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

The Mahatma Gandhi National Rural Employment Guarantee Act

15-May-2024 11:31:04 PM

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FTO First Signatory

State : TELANGANA District : Mahabubabad Block : DORNAKAL 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	3632	3632008	TS3632008_010423FTO_782	Bank	01/04/2023	1	9508	6	3203	9	6305	3203	0
2	3632	3632008	TS3632008_010423FTO_1309	Bank	01/04/2023	1	2050	1	2050	0	0	2050	0
3	3632	3632008	TS3632008_010423APB_FTO_1319	Bank	01/04/2023	1	53466	61	52039	2	1427	52039	0
4	3632	3632008	TS3632008_010423FTO_1324	Bank To HO	01/04/2023	1	19019	0	0	0	0	0	0
5	3632	3632008	TS3632008_030423FTO_3052	Bank	03/04/2023	1	16492	4	3598	22	12894	3598	0
6	3632	3632008	TS3632008_040423FTO_4443	Bank	04/04/2023	1	6542	3	2357	7	4185	2357	0
7	3632	3632008	TS3632008_040423FTO_4459	Bank	04/04/2023	1	8105	5	6270	6	1835	6270	0
8	3632	3632008	TS3632008_040423APB_FTO_4464	Bank	04/04/2023	1	16352	20	16352	0	0	16352	0
9	3632	3632008	TS3632008_040423FTO_4470	Bank To HO	04/04/2023	1	13940	0	0	0	0	0	0
10	3632	3632008	TS3632008_040423FTO_4491	Bank	04/04/2023	1	4857	0	0	4	4857	0	0
11	3632	3632008	TS3632008_040423FTO_4542	Bank	04/04/2023	1	5305	0	0	7	5305	0	0
12	3632	3632008	TS3632008_100423APB_FTO_9530	Bank	10/04/2023	1	35876	40	35876	0	0	35876	0
13	3632	3632008	TS3632008_100423FTO_9534	Bank To HO	10/04/2023	1	48815	0	0	0	0	0	0
14	3632	3632008	TS3632008_120423FTO_12303	Bank	12/04/2023	1	6302	9	6302	0	0	6302	0
15	3632	3632008	TS3632008_120423APB_FTO_12307	Bank	12/04/2023	1	60499	96	60499	0	0	60499	0
16	3632	3632008	TS3632008_120423FTO_12328	Bank To HO	12/04/2023	1	108196	0	0	0	0	0	0
17	3632	3632008	TS3632008_120423FTO_12342	Bank	12/04/2023	1	29714	6	5161	36	24553	5161	0
18	3632	3632008	TS3632008_120423FTO_12486	Bank	12/04/2023	1	1176	1	1176	0	0	1176	0
19	3632	3632008	TS3632008_120423APB_FTO_12494	Bank	12/04/2023	1	21136	20	21136	0	0	21136	0
20	3632	3632008	TS3632008_120423FTO_12496	Bank To HO	12/04/2023	1	3360	0	0	0	0	0	0
21	3632	3632008	TS3632008_130423FTO_13558	Bank	13/04/2023	1	644	2	644	0	0	644	0
22	3632	3632008	TS3632008_130423APB_FTO_13560	Bank	13/04/2023	1	31374	31	31374	0	0	31374	0
23	3632	3632008	TS3632008_130423FTO_13562	Bank To HO	13/04/2023	1	6739	0	0	0	0	0	0
24	3632	3632008	TS3632008_130423FTO_13569	Bank	13/04/2023	1	6045	5	2682	5	3363	2682	0
25	3632	3632008	TS3632008_150423FTO_15384	Bank	15/04/2023	1	3972	2	3972	0	0	3972	0
26	3632	3632008	TS3632008_150423APB_FTO_15388	Bank	15/04/2023	1	29517	31	29517	0	0	29517	0
27	3632	3632008	TS3632008_150423FTO_15390	Bank To HO	15/04/2023	1	16976	0	0	0	0	0	0
28	3632	3632008	TS3632008_150423FTO_15398	Bank	15/04/2023	1	29042	2	657	38	28385	657	0
29	3632	3632008	TS3632008_150423FTO_15415	Bank	15/04/2023	1	2044	3	2044	0	0	2044	0
30	3632	3632008	TS3632008_150423APB_FTO_15426	Bank	15/04/2023	1	20560	8	20560	0	0	20560	0
31	3632	3632008	TS3632008_150423FTO_15446	Bank To HO	15/04/2023	1	4896	0	0	0	0	0	0
32	3632	3632008	TS3632008_150423APB_FTO_15603	Bank	15/04/2023	1	32898	60	32898	0	0	32898	0
33	3632	3632008	TS3632008_170423FTO_17393	Bank	17/04/2023	1	7441	6	6626	1	815	6626	0
34	3632	3632008	TS3632008_170423APB_FTO_17400	Bank	17/04/2023	1	44553	33	44553	0	0	44553	0
35	3632	3632008	TS3632008_170423FTO_17410	Bank To HO	17/04/2023	1	60430	0	0	0	0	0	0
36	3632	3632008	TS3632008_170423FTO_17422	Bank	17/04/2023	1	1378	2	1378	0	0	1378	0
37	3632	3632008	TS3632008_180423FTO_19034	Bank	18/04/2023	1	23500	19	23500	0	0	23500	0
38	3632	3632008	TS3632008_180423APB_FTO_19040	Bank	18/04/2023	1	95696	99	95040	1	656	95040	0
39	3632	3632008	TS3632008_180423FTO_19046	Bank To HO	18/04/2023	1	170098	0	0	0	0	0	0
40	3632	3632008	TS3632008_190423FTO_20790	Bank	19/04/2023	1	4223	5	4223	0	0	4223	0
41	3632	3632008	TS3632008_190423APB_FTO_20794	Bank	19/04/2023	1	29352	40	29352	0	0	29352	0
42	3632	3632008	TS3632008_190423FTO_20801	Bank To HO	19/04/2023	1	16350	0	0	0	0	0	0
43	3632	3632008	TS3632008_190423FTO_20804	Bank	19/04/2023	1	1124	1	1124	0	0	1124	0
44	3632	3632008	TS3632008_190423FTO_20808	Bank To HO	19/04/2023	1	40028	0	0	0	0	0	0
45	3632	3632008	TS3632008_190423FTO_20811	Bank To HO	19/04/2023	1	27425	0	0	0	0	0	0
46	3632	3632008	TS3632008_190423FTO_20813	Bank	19/04/2023	1	2176	1	2176	0	0	2176	0
47	3632	3632008	TS3632008_190423FTO_20816	Bank To HO	19/04/2023	1	13026	0	0	0	0	0	0
48	3632	3632008	TS3632008_190423APB_FTO_20817	Bank	19/04/2023	1	6528	3	6528	0	0	6528	0
49	3632	3632008	TS3632008_200423FTO_22253	Bank	20/04/2023	1	23477	13	22763	1	714	22763	0
50	3632	3632008	TS3632008_200423APB_FTO_22261	Bank	20/04/2023	1	98125	102	98125	0	0	98125	0
51	3632	3632008	TS3632008_200423FTO_22270	Bank To HO	20/04/2023	1	101880	0	0	0	0	0	0
52	3632	3632008	TS3632008_210423FTO_23845	Bank	21/04/2023	1	4450	9	4450	0	0	4450	0
53	3632	3632008	TS3632008_210423APB_FTO_23847	Bank	21/04/2023	1	57705	67	57705	0	0	57705	0
54	3632	3632008	TS3632008_210423FTO_23856	Bank To HO	21/04/2023	1	32231	0	0	0	0	0	0
55	3632	3632008	TS3632008_210423FTO_23870	Bank	21/04/2023	1	13498	3	1992	18	11506	1992	0
56	3632	3632008	TS3632008_210423FTO_23877	Bank	21/04/2023	1	166	0	0	1	166	0	0
57	3632	3632008	TS3632008_210423FTO_23883	Bank To Cooperative	21/04/2023	1	412	0	0	0	0	0	0
58	3632	3632008	TS3632008_240423FTO_26208	Bank	24/04/2023	1	13718	17	12894	1	824	12894	0
59	3632	3632008	TS3632008_240423APB_FTO_26212	Bank	24/04/2023	1	68333	99	68051	1	282	68051	0
60	3632	3632008	TS3632008_240423APB_FTO_26215	Bank	24/04/2023	1	70524	122	70524	0	0	70524	0
61	3632	3632008	TS3632008_240423FTO_26221	Bank To HO	24/04/2023	1	85455	0	0	0	0	0	0
62	3632	3632008	TS3632008_240423FTO_26225	Bank To HO	24/04/2023	1	36726	0	0	0	0	0	0
63	3632	3632008	TS3632008_250423FTO_26780	Bank	25/04/2023	1	1203	1	719	1	484	719	0
64	3632	3632008	TS3632008_250423APB_FTO_26781	Bank	25/04/2023	1	42198	50	41598	1	600	41598	0
65	3632	3632008	TS3632008_250423FTO_26782	Bank To HO	25/04/2023	1	40220	0	0	0	0	0	0
66	3632	3632008	TS3632008_250423FTO_27307	Bank	25/04/2023	1	11338	13	11338	0	0	11338	0
67	3632	3632008	TS3632008_250423APB_FTO_27312	Bank	26/04/2023	1	63328	71	63328	0	0	63328	0
68	3632	3632008	TS3632008_250423FTO_27321	Bank To HO	25/04/2023	1	104657	0	0	0	0	0	0
69	3632	3632008	TS3632008_250423FTO_27327	Bank To HO	25/04/2023	1	115450	0	0	0	0	0	0
70	3632	3632008	TS3632008_260423FTO_29092	Bank	26/04/2023	1	5681	5	5681	0	0	5681	0
71	3632	3632008	TS3632008_260423APB_FTO_29103	Bank	26/04/2023	1	56501	64	56501	0	0	56501	0
72	3632	3632008	TS3632008_260423FTO_29108	Bank To HO	26/04/2023	1	45777	0	0	0	0	0	0
73	3632	3632008	TS3632008_260423FTO_29117	Bank	26/04/2023	1	2119	2	1954	1	165	1954	0
74	3632	3632008	TS3632008_260423FTO_29136	Bank	26/04/2023	1	108	0	0	1	108	0	0
75	3632	3632008	TS3632008_260423FTO_29179	Bank	26/04/2023	1	3128	6	2667	1	461	2667	0
76	3632	3632008	TS3632008_270423FTO_30494	Bank	27/04/2023	1	8852	9	7575	1	1277	7575	0
77	3632	3632008	TS3632008_270423APB_FTO_30504	Bank	27/04/2023	1	111177	130	111177	0	0	111177	0
78	3632	3632008	TS3632008_270423FTO_30512	Bank To HO	27/04/2023	1	79454	0	0	0	0	0	0
79	3632	3632008	TS3632008_270423APB_FTO_30705	Bank	27/04/2023	1	197	1	197	0	0	197	0
80	3632	3632008	TS3632008_280423APB_FTO_32257	Bank	28/04/2023	1	61931	61	61642	1	289	61642	0
81	3632	3632008	TS3632008_280423FTO_32258	Bank	28/04/2023	1	14383	13	13914	1	469	13914	0
82	3632	3632008	TS3632008_280423FTO_32262	Bank To HO	28/04/2023	1	46658	0	0	0	0	0	0
83	3632	3632008	TS3632008_280423APB_FTO_32322	Bank	28/04/2023	1	3101	4	3101	0	0	3101	0
84	3632	3632008	TS3632008_280423FTO_32325	Bank To HO	28/04/2023	1	10335	0	0	0	0	0	0
85	3632	3632008	TS3632008_290423FTO_33267	Bank	29/04/2023	1	6062	6	5501	1	561	5501	0
86	3632	3632008	TS3632008_290423APB_FTO_33270	Bank	29/04/2023	1	28899	42	28899	0	0	28899	0
87	3632	3632008	TS3632008_290423FTO_33272	Bank To HO	29/04/2023	1	61981	0	0	0	0	0	0
88	3632	3632008	TS3632008_290423FTO_33629	Bank	29/04/2023	1	2438	4	2438	0	0	2438	0
89	3632	3632008	TS3632008_290423APB_FTO_33662	Bank	29/04/2023	1	155545	219	155545	0	0	155545	0
90	3632	3632008	TS3632008_290423FTO_33668	Bank To HO	29/04/2023	1	528	0	0	0	0	0	0
91	3632	3632008	TS3632008_010523FTO_37012	Bank	01/05/2023	1	29326	29	26921	3	2405	26921	0
92	3632	3632008	TS3632008_010523APB_FTO_37020	Bank	01/05/2023	1	206526	245	205638	1	888	205638	0
93	3632	3632008	TS3632008_010523FTO_37028	Bank To HO	01/05/2023	1	111018	0	0	0	0	0	0
94	3632	3632008	TS3632008_010523FTO_37038	Bank To HO	01/05/2023	1	101900	0	0	0	0	0	0
95	3632	3632008	TS3632008_010523FTO_37044	Bank To HO	01/05/2023	1	75895	0	0	0	0	0	0
96	3632	3632008	TS3632008_010523FTO_37053	Bank To HO	01/05/2023	1	49065	0	0	0	0	0	0
97	3632	3632008	TS3632008_020523FTO_38746	Bank	02/05/2023	1	16402	26	16402	0	0	16402	0
98	3632	3632008	TS3632008_020523APB_FTO_38760	Bank	02/05/2023	1	92190	131	92190	0	0	92190	0
99	3632	3632008	TS3632008_020523APB_FTO_38779	Bank	02/05/2023	1	43697	97	43572	1	125	43572	0
100	3632	3632008	TS3632008_020523FTO_38786	Bank To HO	02/05/2023	1	129114	0	0	0	0	0	0
101	3632	3632008	TS3632008_020523FTO_38800	Bank To HO	02/05/2023	1	62275	0	0	0	0	0	0
102	3632	3632008	TS3632008_030523FTO_40770	Bank	03/05/2023	1	1038	1	603	1	435	603	0
103	3632	3632008	TS3632008_030523APB_FTO_40774	Bank	03/05/2023	1	48101	53	47028	1	1073	47028	0
104	3632	3632008	TS3632008_030523FTO_40782	Bank To HO	03/05/2023	1	123181	0	0	0	0	0	0
105	3632	3632008	TS3632008_030523FTO_40784	Bank	03/05/2023	1	5726	8	5172	1	554	5172	0
106	3632	3632008	TS3632008_030523APB_FTO_40788	Bank	03/05/2023	1	51635	93	51635	0	0	51635	0
107	3632	3632008	TS3632008_030523FTO_40797	Bank To HO	03/05/2023	1	83679	0	0	0	0	0	0
108	3632	3632008	TS3632008_040523FTO_42395	Bank	04/05/2023	1	4382	5	3904	1	478	3904	0
109	3632	3632008	TS3632008_040523APB_FTO_42407	Bank	04/05/2023	1	43668	77	43668	0	0	43668	0
110	3632	3632008	TS3632008_040523FTO_42413	Bank To HO	04/05/2023	1	44505	0	0	0	0	0	0
111	3632	3632008	TS3632008_040523FTO_42418	Bank	04/05/2023	1	15090	16	11930	3	3160	11930	0
112	3632	3632008	TS3632008_050523FTO_43949	Bank	05/05/2023	1	10302	10	10302	0	0	10302	0
113	3632	3632008	TS3632008_050523APB_FTO_43954	Bank	05/05/2023	1	137669	177	137669	0	0	137669	0
114	3632	3632008	TS3632008_050523FTO_43959	Bank To HO	05/05/2023	1	29548	0	0	0	0	0	0
115	3632	3632008	TS3632008_050523FTO_43965	Bank	05/05/2023	1	6799	9	6799	0	0	6799	0
116	3632	3632008	TS3632008_050523FTO_44009	Bank	05/05/2023	1	10569	12	10338	1	231	10338	0
117	3632	3632008	TS3632008_050523FTO_44013	Bank	05/05/2023	1	2940	1	2940	0	0	2940	0
118	3632	3632008	TS3632008_060523FTO_44921	Bank	06/05/2023	1	2193	3	1996	1	197	1996	0
119	3632	3632008	TS3632008_060523APB_FTO_44924	Bank	06/05/2023	1	16240	23	15776	2	464	15776	0
120	3632	3632008	TS3632008_060523FTO_44932	Bank To HO	06/05/2023	1	57616	0	0	0	0	0	0
121	3632	3632008	TS3632008_060523FTO_44946	Bank	06/05/2023	1	6067	5	3950	2	2117	3950	0
122	3632	3632008	TS3632008_060523FTO_44951	Bank	06/05/2023	1	4117	2	4117	0	0	4117	0
123	3632	3632008	TS3632008_060523APB_FTO_44953	Bank	06/05/2023	1	30002	17	30002	0	0	30002	0
124	3632	3632008	TS3632008_060523FTO_44962	Bank To HO	06/05/2023	1	32514	0	0	0	0	0	0
125	3632	3632008	TS3632008_060523FTO_44984	Bank	06/05/2023	1	4617	8	4617	0	0	4617	0
126	3632	3632008	TS3632008_060523APB_FTO_44987	Bank	06/05/2023	1	4595	7	4595	0	0	4595	0
127	3632	3632008	TS3632008_060523FTO_44998	Bank To HO	06/05/2023	1	40042	0	0	0	0	0	0
128	3632	3632008	TS3632008_060523FTO_45040	Bank To HO	06/05/2023	1	2710	0	0	0	0	0	0
129	3632	3632008	TS3632008_080523FTO_46656	Bank	08/05/2023	1	13590	18	13385	1	205	13385	0
130	3632	3632008	TS3632008_080523APB_FTO_46659	Bank	08/05/2023	1	37158	67	36734	1	424	36734	0
131	3632	3632008	TS3632008_080523FTO_46667	Bank To HO	08/05/2023	1	72607	0	0	0	0	0	0
132	3632	3632008	TS3632008_080523FTO_46679	Bank To HO	08/05/2023	1	63934	0	0	0	0	0	0
133	3632	3632008	TS3632008_080523FTO_46684	Bank	08/05/2023	1	6520	7	6520	0	0	6520	0
134	3632	3632008	TS3632008_080523APB_FTO_46687	Bank	08/05/2023	1	60517	76	60517	0	0	60517	0
135	3632	3632008	TS3632008_080523FTO_46688	Bank To HO	08/05/2023	1	25240	0	0	0	0	0	0
136	3632	3632008	TS3632008_080523FTO_46692	Bank	08/05/2023	1	2113	4	2113	0	0	2113	0
137	3632	3632008	TS3632008_080523APB_FTO_46697	Bank	08/05/2023	1	85018	137	85018	0	0	85018	0
138	3632	3632008	TS3632008_080523FTO_46698	Bank To HO	08/05/2023	1	535	0	0	0	0	0	0
139	3632	3632008	TS3632008_080523FTO_46700	Bank	08/05/2023	1	3739	4	2115	3	1624	2115	0
140	3632	3632008	TS3632008_080523APB_FTO_46710	Bank	08/05/2023	1	76655	107	76655	0	0	76655	0
141	3632	3632008	TS3632008_080523APB_FTO_46717	Bank	08/05/2023	1	30261	33	30261	0	0	30261	0
142	3632	3632008	TS3632008_080523FTO_46721	Bank	08/05/2023	1	15121	21	15121	0	0	15121	0
143	3632	3632008	TS3632008_080523FTO_46728	Bank To HO	08/05/2023	1	154121	0	0	0	0	0	0
144	3632	3632008	TS3632008_080523APB_FTO_46733	Bank	08/05/2023	1	4170	5	4170	0	0	4170	0
145	3632	3632008	TS3632008_080523FTO_46755	Bank	08/05/2023	1	3052	5	3052	0	0	3052	0
146	3632	3632008	TS3632008_080523APB_FTO_46762	Bank	08/05/2023	1	52161	88	52161	0	0	52161	0
147	3632	3632008	TS3632008_080523FTO_46767	Bank To HO	08/05/2023	1	4436	0	0	0	0	0	0
148	3632	3632008	TS3632008_080523APB_FTO_46768	Bank	08/05/2023	1	615	1	615	0	0	615	0
149	3632	3632008	TS3632008_080523APB_FTO_46770	Bank	08/05/2023	1	8851	8	8851	0	0	8851	0
150	3632	3632008	TS3632008_080523FTO_46777	Bank	08/05/2023	1	1332	2	1332	0	0	1332	0
151	3632	3632008	TS3632008_080523APB_FTO_46779	Bank	08/05/2023	1	15248	17	15248	0	0	15248	0
152	3632	3632008	TS3632008_080523FTO_46782	Bank To HO	08/05/2023	1	99249	0	0	0	0	0	0
153	3632	3632008	TS3632008_090523FTO_47757	Bank	09/05/2023	1	4734	6	4734	0	0	4734	0
154	3632	3632008	TS3632008_090523APB_FTO_47769	Bank	09/05/2023	1	94530	126	93701	1	829	93701	0
155	3632	3632008	TS3632008_090523APB_FTO_47778	Bank	09/05/2023	1	101132	115	101132	0	0	101132	0
156	3632	3632008	TS3632008_090523APB_FTO_47793	Bank	09/05/2023	1	124805	159	124805	0	0	124805	0
157	3632	3632008	TS3632008_090523FTO_47801	Bank To HO	09/05/2023	1	21835	0	0	0	0	0	0
158	3632	3632008	TS3632008_090523FTO_47802	Bank	09/05/2023	1	1802	4	1802	0	0	1802	0
159	3632	3632008	TS3632008_090523APB_FTO_48165	Bank	09/05/2023	1	544	2	544	0	0	544	0
160	3632	3632008	TS3632008_090523FTO_48168	Bank To HO	09/05/2023	1	2992	0	0	0	0	0	0
161	3632	3632008	TS3632008_090523FTO_48173	Bank	09/05/2023	1	11716	5	2221	19	9495	2221	0
162	3632	3632008	TS3632008_100523FTO_49517	Bank	10/05/2023	1	18665	26	18225	1	440	18225	0
163	3632	3632008	TS3632008_100523APB_FTO_49531	Bank	10/05/2023	1	141545	210	141545	0	0	141545	0
164	3632	3632008	TS3632008_100523FTO_49551	Bank To HO	10/05/2023	1	120573	0	0	0	0	0	0
165	3632	3632008	TS3632008_100523FTO_49552	Bank To HO	10/05/2023	1	84906	0	0	0	0	0	0
166	3632	3632008	TS3632008_100523FTO_49561	Bank To HO	10/05/2023	1	43883	0	0	0	0	0	0
167	3632	3632008	TS3632008_100523APB_FTO_49566	Bank	10/05/2023	1	1632	1	1632	0	0	1632	0
168	3632	3632008	TS3632008_100523FTO_49646	Bank	10/05/2023	1	5195	2	3976	3	1219	3976	0
169	3632	3632008	TS3632008_100523FTO_49824	Bank	10/05/2023	1	2303	3	1882	1	421	1882	0
170	3632	3632008	TS3632008_100523APB_FTO_49828	Bank	10/05/2023	1	42214	56	42214	0	0	42214	0
171	3632	3632008	TS3632008_100523FTO_49831	Bank To HO	10/05/2023	1	91790	0	0	0	0	0	0
172	3632	3632008	TS3632008_110523FTO_51248	Bank	11/05/2023	1	15601	19	14233	2	1368	14233	0
173	3632	3632008	TS3632008_110523APB_FTO_51257	Bank	11/05/2023	1	228271	362	226815	2	1456	226815	0
174	3632	3632008	TS3632008_110523FTO_51265	Bank To HO	11/05/2023	1	224202	0	0	0	0	0	0
175	3632	3632008	TS3632008_110523FTO_51273	Bank To HO	11/05/2023	1	170053	0	0	0	0	0	0
176	3632	3632008	TS3632008_120523FTO_52344	Bank	12/05/2023	1	625	0	0	1	625	0	0
177	3632	3632008	TS3632008_120523FTO_52349	Bank	12/05/2023	1	2156	2	659	2	1497	659	0
178	3632	3632008	TS3632008_120523APB_FTO_52374	Bank	12/05/2023	1	16989	15	16989	0	0	16989	0
179	3632	3632008	TS3632008_120523FTO_52376	Bank	12/05/2023	1	630	1	630	0	0	630	0
180	3632	3632008	TS3632008_120523FTO_52378	Bank	12/05/2023	1	868	1	868	0	0	868	0
181	3632	3632008	TS3632008_120523FTO_52381	Bank	12/05/2023	1	1736	2	1736	0	0	1736	0
182	3632	3632008	TS3632008_120523APB_FTO_52383	Bank	12/05/2023	1	4513	6	4513	0	0	4513	0
183	3632	3632008	TS3632008_120523FTO_52386	Bank To HO	12/05/2023	1	48585	0	0	0	0	0	0
184	3632	3632008	TS3632008_120523APB_FTO_52400	Bank	12/05/2023	1	32556	30	32556	0	0	32556	0
185	3632	3632008	TS3632008_120523FTO_52402	Bank	12/05/2023	1	1253	1	1253	0	0	1253	0
186	3632	3632008	TS3632008_120523FTO_52407	Bank To HO	12/05/2023	1	7000	0	0	0	0	0	0
187	3632	3632008	TS3632008_120523FTO_52410	Bank	12/05/2023	1	2886	4	2886	0	0	2886	0
188	3632	3632008	TS3632008_150523FTO_55112	Bank	15/05/2023	1	67232	79	67055	1	177	67055	0
189	3632	3632008	TS3632008_150523APB_FTO_55118	Bank	15/05/2023	1	172198	250	171135	1	1063	171135	0
190	3632	3632008	TS3632008_150523APB_FTO_55125	Bank	15/05/2023	1	260906	301	259024	2	1882	259024	0
191	3632	3632008	TS3632008_150523APB_FTO_55129	Bank	15/05/2023	1	115423	150	114683	1	740	114683	0
192	3632	3632008	TS3632008_150523APB_FTO_55137	Bank	15/05/2023	1	152484	239	152484	0	0	152484	0
193	3632	3632008	TS3632008_150523FTO_55150	Bank To HO	15/05/2023	1	180112	0	0	0	0	0	0
194	3632	3632008	TS3632008_150523FTO_55163	Bank To HO	15/05/2023	1	274533	0	0	0	0	0	0
195	3632	3632008	TS3632008_150523FTO_55181	Bank To HO	15/05/2023	1	244578	0	0	0	0	0	0
196	3632	3632008	TS3632008_150523FTO_55190	Bank To HO	15/05/2023	1	64723	0	0	0	0	0	0
197	3632	3632008	TS3632008_150523FTO_55196	Bank To Cooperative	15/05/2023	1	461	0	0	0	0	0	0
198	3632	3632008	TS3632008_150523FTO_55203	Bank	15/05/2023	1	59850	3	1223	82	58627	1223	0
199	3632	3632008	TS3632008_160523FTO_55980	Bank	16/05/2023	1	1035	2	1035	0	0	1035	0
200	3632	3632008	TS3632008_160523APB_FTO_55988	Bank	16/05/2023	1	61656	80	60573	1	1083	60573	0
201	3632	3632008	TS3632008_160523FTO_55990	Bank To HO	16/05/2023	1	1806	0	0	0	0	0	0
202	3632	3632008	TS3632008_160523FTO_55994	Bank	16/05/2023	1	1826	3	1826	0	0	1826	0
203	3632	3632008	TS3632008_160523FTO_56019	Bank	16/05/2023	1	7700	9	7700	0	0	7700	0
204	3632	3632008	TS3632008_160523APB_FTO_56025	Bank	16/05/2023	1	169029	133	169029	0	0	169029	0
205	3632	3632008	TS3632008_160523FTO_56034	Bank	16/05/2023	1	3545	6	3545	0	0	3545	0
206	3632	3632008	TS3632008_160523APB_FTO_56039	Bank	16/05/2023	1	141316	201	140895	1	421	140895	0
207	3632	3632008	TS3632008_160523APB_FTO_56047	Bank	16/05/2023	1	110831	195	109681	2	1150	109681	0
208	3632	3632008	TS3632008_160523FTO_56056	Bank To HO	16/05/2023	1	66079	0	0	0	0	0	0
209	3632	3632008	TS3632008_160523FTO_56064	Bank	16/05/2023	1	664	2	664	0	0	664	0
210	3632	3632008	TS3632008_160523APB_FTO_56148	Bank	16/05/2023	1	3676	16	3676	0	0	3676	0
211	3632	3632008	TS3632008_160523APB_FTO_56156	Bank	16/05/2023	1	3116	4	3116	0	0	3116	0
212	3632	3632008	TS3632008_160523FTO_56161	Bank To HO	16/05/2023	1	13687	0	0	0	0	0	0
213	3632	3632008	TS3632008_170523FTO_57937	Bank	17/05/2023	1	14619	16	14619	0	0	14619	0
214	3632	3632008	TS3632008_170523APB_FTO_57941	Bank	17/05/2023	1	128070	145	128070	0	0	128070	0
215	3632	3632008	TS3632008_170523FTO_57958	Bank To HO	17/05/2023	1	177228	0	0	0	0	0	0
216	3632	3632008	TS3632008_170523FTO_57964	Bank To HO	17/05/2023	1	85336	0	0	0	0	0	0
217	3632	3632008	TS3632008_170523FTO_57971	Bank	17/05/2023	1	1529	3	1529	0	0	1529	0
218	3632	3632008	TS3632008_180523FTO_60307	Bank	18/05/2023	1	4478	4	4478	0	0	4478	0
219	3632	3632008	TS3632008_180523APB_FTO_60312	Bank	18/05/2023	1	175586	152	175586	0	0	175586	0
220	3632	3632008	TS3632008_180523FTO_60314	Bank To HO	18/05/2023	1	36139	0	0	0	0	0	0
221	3632	3632008	TS3632008_180523FTO_60319	Bank To HO	18/05/2023	1	8454	0	0	0	0	0	0
222	3632	3632008	TS3632008_180523FTO_60321	Bank	18/05/2023	1	1419	3	1419	0	0	1419	0
223	3632	3632008	TS3632008_180523FTO_60325	Bank	18/05/2023	1	11652	10	10642	1	1010	10642	0
224	3632	3632008	TS3632008_180523APB_FTO_60332	Bank	18/05/2023	1	118369	150	118369	0	0	118369	0
225	3632	3632008	TS3632008_180523FTO_60341	Bank To HO	18/05/2023	1	138450	0	0	0	0	0	0
226	3632	3632008	TS3632008_180523APB_FTO_60351	Bank	18/05/2023	1	218843	274	218571	1	272	218571	0
227	3632	3632008	TS3632008_180523FTO_60374	Bank	18/05/2023	1	8227	7	8227	0	0	8227	0
228	3632	3632008	TS3632008_180523APB_FTO_60380	Bank	18/05/2023	1	8941	7	8941	0	0	8941	0
229	3632	3632008	TS3632008_180523FTO_60395	Bank To HO	18/05/2023	1	200612	0	0	0	0	0	0
230	3632	3632008	TS3632008_190523FTO_61801	Bank	19/05/2023	1	5111	5	5111	0	0	5111	0
231	3632	3632008	TS3632008_190523APB_FTO_61808	Bank	19/05/2023	1	53263	63	53263	0	0	53263	0
232	3632	3632008	TS3632008_190523FTO_61818	Bank To HO	19/05/2023	1	67204	0	0	0	0	0	0
233	3632	3632008	TS3632008_190523FTO_61822	Bank To HO	19/05/2023	1	20876	0	0	0	0	0	0
234	3632	3632008	TS3632008_190523FTO_61828	Bank	19/05/2023	1	1161	4	1161	0	0	1161	0
235	3632	3632008	TS3632008_190523FTO_61836	Bank	19/05/2023	1	8547	5	4976	8	3571	4976	0
236	3632	3632008	TS3632008_190523FTO_61842	Bank	19/05/2023	1	1050	2	1050	0	0	1050	0
237	3632	3632008	TS3632008_190523APB_FTO_62153	Bank	19/05/2023	1	21524	26	21524	0	0	21524	0
238	3632	3632008	TS3632008_190523FTO_62164	Bank To HO	19/05/2023	1	110242	0	0	0	0	0	0
239	3632	3632008	TS3632008_190523FTO_62168	Bank To HO	19/05/2023	1	64004	0	0	0	0	0	0
240	3632	3632008	TS3632008_200523FTO_63817	Bank	20/05/2023	1	3067	4	2566	1	501	2566	0
241	3632	3632008	TS3632008_200523APB_FTO_63822	Bank	20/05/2023	1	82117	150	81960	1	157	81960	0
242	3632	3632008	TS3632008_200523FTO_63828	Bank To HO	20/05/2023	1	126663	0	0	0	0	0	0
243	3632	3632008	TS3632008_200523FTO_63829	Bank	20/05/2023	1	5367	6	4516	1	851	4516	0
244	3632	3632008	TS3632008_200523APB_FTO_63833	Bank	20/05/2023	1	57941	94	57941	0	0	57941	0
245	3632	3632008	TS3632008_200523APB_FTO_63836	Bank	20/05/2023	1	50992	88	50992	0	0	50992	0
246	3632	3632008	TS3632008_200523FTO_63838	Bank	20/05/2023	1	6814	11	6814	0	0	6814	0
247	3632	3632008	TS3632008_200523FTO_63843	Bank To HO	20/05/2023	1	87373	0	0	0	0	0	0
248	3632	3632008	TS3632008_200523FTO_63845	Bank	20/05/2023	1	704	1	704	0	0	704	0
249	3632	3632008	TS3632008_200523APB_FTO_63846	Bank	20/05/2023	1	7203	10	7203	0	0	7203	0
250	3632	3632008	TS3632008_200523FTO_63847	Bank To HO	20/05/2023	1	7571	0	0	0	0	0	0
251	3632	3632008	TS3632008_220523FTO_65176	Bank	22/05/2023	1	11920	11	10900	1	1020	10900	0
252	3632	3632008	TS3632008_220523APB_FTO_65180	Bank	22/05/2023	1	67659	61	67128	1	531	67128	0
253	3632	3632008	TS3632008_220523FTO_65182	Bank To HO	22/05/2023	1	164033	0	0	0	0	0	0
254	3632	3632008	TS3632008_220523FTO_65184	Bank To HO	22/05/2023	1	127767	0	0	0	0	0	0
255	3632	3632008	TS3632008_220523FTO_65189	Bank To HO	22/05/2023	1	178346	0	0	0	0	0	0
256	3632	3632008	TS3632008_220523FTO_65190	Bank	22/05/2023	1	13744	19	13744	0	0	13744	0
257	3632	3632008	TS3632008_220523APB_FTO_65194	Bank	22/05/2023	1	84001	104	82362	2	1639	82362	0
258	3632	3632008	TS3632008_220523FTO_65199	Bank	22/05/2023	1	8434	10	7702	1	732	7702	0
259	3632	3632008	TS3632008_220523FTO_65201	Bank	22/05/2023	1	1572	3	1572	0	0	1572	0
260	3632	3632008	TS3632008_220523FTO_65207	Bank	22/05/2023	1	3001	5	3001	0	0	3001	0
261	3632	3632008	TS3632008_220523APB_FTO_65209	Bank	22/05/2023	1	24033	48	23479	1	554	23479	0
262	3632	3632008	TS3632008_220523FTO_65213	Bank To HO	22/05/2023	1	14099	0	0	0	0	0	0
263	3632	3632008	TS3632008_220523APB_FTO_65217	Bank	22/05/2023	1	4896	2	4896	0	0	4896	0
264	3632	3632008	TS3632008_220523FTO_65243	Bank	22/05/2023	1	813	2	813	0	0	813	0
265	3632	3632008	TS3632008_220523APB_FTO_65246	Bank	22/05/2023	1	10196	22	10196	0	0	10196	0
266	3632	3632008	TS3632008_230523FTO_66644	Bank	23/05/2023	1	20427	29	20427	0	0	20427	0
267	3632	3632008	TS3632008_230523APB_FTO_66649	Bank	23/05/2023	1	104518	175	103716	1	802	103716	0
268	3632	3632008	TS3632008_230523APB_FTO_66658	Bank	23/05/2023	1	173199	202	173199	0	0	173199	0
269	3632	3632008	TS3632008_230523APB_FTO_66663	Bank	23/05/2023	1	137114	162	137114	0	0	137114	0
270	3632	3632008	TS3632008_230523FTO_66676	Bank To HO	23/05/2023	1	246863	0	0	0	0	0	0
271	3632	3632008	TS3632008_230523FTO_66687	Bank To HO	23/05/2023	1	171796	0	0	0	0	0	0
272	3632	3632008	TS3632008_230523FTO_66693	Bank To HO	23/05/2023	1	102438	0	0	0	0	0	0
273	3632	3632008	TS3632008_230523FTO_66699	Bank	23/05/2023	1	738	0	0	2	738	0	0
274	3632	3632008	TS3632008_230523FTO_66704	Bank	23/05/2023	1	3841	2	1076	5	2765	1076	0
275	3632	3632008	TS3632008_240523FTO_68080	Bank	24/05/2023	1	895	1	895	0	0	895	0
276	3632	3632008	TS3632008_240523APB_FTO_68085	Bank	24/05/2023	1	25290	32	25290	0	0	25290	0
277	3632	3632008	TS3632008_240523APB_FTO_68173	Bank	24/05/2023	1	13980	12	13980	0	0	13980	0
278	3632	3632008	TS3632008_240523FTO_68203	Bank	24/05/2023	1	6510	3	6510	0	0	6510	0
279	3632	3632008	TS3632008_240523APB_FTO_68206	Bank	24/05/2023	1	128927	102	128927	0	0	128927	0
280	3632	3632008	TS3632008_240523FTO_68213	Bank	24/05/2023	1	6731	7	6731	0	0	6731	0
281	3632	3632008	TS3632008_240523APB_FTO_68219	Bank	24/05/2023	1	47477	40	47477	0	0	47477	0
282	3632	3632008	TS3632008_240523FTO_68223	Bank To HO	24/05/2023	1	18275	0	0	0	0	0	0
283	3632	3632008	TS3632008_240523APB_FTO_68228	Bank	24/05/2023	1	18300	20	18300	0	0	18300	0
284	3632	3632008	TS3632008_240523APB_FTO_68234	Bank	24/05/2023	1	9150	9	9150	0	0	9150	0
285	3632	3632008	TS3632008_240523APB_FTO_68239	Bank	24/05/2023	1	1050	1	1050	0	0	1050	0
286	3632	3632008	TS3632008_240523FTO_68248	Bank	24/05/2023	1	1059	1	1059	0	0	1059	0
287	3632	3632008	TS3632008_240523APB_FTO_68250	Bank	24/05/2023	1	5654	4	5654	0	0	5654	0
288	3632	3632008	TS3632008_240523FTO_68251	Bank To HO	24/05/2023	1	1904	0	0	0	0	0	0
289	3632	3632008	TS3632008_240523APB_FTO_68255	Bank	24/05/2023	1	47159	47	46007	1	1152	46007	0
290	3632	3632008	TS3632008_240523FTO_68267	Bank	24/05/2023	1	3072	3	3072	0	0	3072	0
291	3632	3632008	TS3632008_240523FTO_68270	Bank To HO	24/05/2023	1	1661	0	0	0	0	0	0
292	3632	3632008	TS3632008_250523FTO_69911	Bank	25/05/2023	1	8852	13	8852	0	0	8852	0
293	3632	3632008	TS3632008_250523APB_FTO_69927	Bank	25/05/2023	1	244531	269	243404	1	1127	243404	0
294	3632	3632008	TS3632008_250523APB_FTO_69947	Bank	25/05/2023	1	55992	70	55190	1	802	55190	0
295	3632	3632008	TS3632008_250523FTO_69965	Bank To HO	25/05/2023	1	225707	0	0	0	0	0	0
296	3632	3632008	TS3632008_250523FTO_69981	Bank To HO	25/05/2023	1	121346	0	0	0	0	0	0
297	3632	3632008	TS3632008_250523FTO_69985	Bank	25/05/2023	1	732	1	732	0	0	732	0
298	3632	3632008	TS3632008_250523APB_FTO_69986	Bank	25/05/2023	1	8348	9	8348	0	0	8348	0
299	3632	3632008	TS3632008_250523FTO_70003	Bank	25/05/2023	1	9964	13	9964	0	0	9964	0
300	3632	3632008	TS3632008_250523APB_FTO_70010	Bank	25/05/2023	1	81031	130	81031	0	0	81031	0
301	3632	3632008	TS3632008_250523FTO_70015	Bank To HO	25/05/2023	1	22109	0	0	0	0	0	0
302	3632	3632008	TS3632008_250523FTO_70026	Bank	25/05/2023	1	7870	13	7870	0	0	7870	0
303	3632	3632008	TS3632008_250523APB_FTO_70032	Bank	25/05/2023	1	56415	103	56415	0	0	56415	0
304	3632	3632008	TS3632008_250523FTO_70051	Bank	25/05/2023	1	3854	6	3854	0	0	3854	0
305	3632	3632008	TS3632008_250523FTO_70053	Bank	25/05/2023	1	10104	7	4444	12	5660	4444	0
306	3632	3632008	TS3632008_260523FTO_71996	Bank To HO	26/05/2023	1	18219	0	0	0	0	0	0
307	3632	3632008	TS3632008_260523APB_FTO_72008	Bank	26/05/2023	1	99269	141	99269	0	0	99269	0
308	3632	3632008	TS3632008_260523FTO_72012	Bank	26/05/2023	1	9287	14	9287	0	0	9287	0
309	3632	3632008	TS3632008_260523APB_FTO_72019	Bank	26/05/2023	1	127923	213	127923	0	0	127923	0
310	3632	3632008	TS3632008_260523FTO_72028	Bank	26/05/2023	1	2148	2	2148	0	0	2148	0
311	3632	3632008	TS3632008_260523APB_FTO_72032	Bank	26/05/2023	1	20478	30	20478	0	0	20478	0
312	3632	3632008	TS3632008_260523FTO_72045	Bank	26/05/2023	1	10037	11	8390	2	1647	8390	0
313	3632	3632008	TS3632008_260523APB_FTO_72054	Bank	26/05/2023	1	147949	221	147049	1	900	147049	0
314	3632	3632008	TS3632008_260523FTO_72061	Bank	26/05/2023	1	6372	5	6372	0	0	6372	0
315	3632	3632008	TS3632008_260523APB_FTO_72069	Bank	26/05/2023	1	199354	185	199354	0	0	199354	0
316	3632	3632008	TS3632008_260523APB_FTO_72088	Bank	26/05/2023	1	152543	144	152543	0	0	152543	0
317	3632	3632008	TS3632008_260523FTO_72098	Bank	26/05/2023	1	4509	10	4509	0	0	4509	0
318	3632	3632008	TS3632008_260523FTO_72099	Bank	26/05/2023	1	981	1	981	0	0	981	0
319	3632	3632008	TS3632008_260523APB_FTO_72109	Bank	26/05/2023	1	74876	175	73834	2	1042	73834	0
320	3632	3632008	TS3632008_260523FTO_72115	Bank	26/05/2023	1	1501	3	1501	0	0	1501	0
321	3632	3632008	TS3632008_260523APB_FTO_72119	Bank	26/05/2023	1	86259	80	86259	0	0	86259	0
322	3632	3632008	TS3632008_260523FTO_72139	Bank	26/05/2023	1	380	1	380	0	0	380	0
323	3632	3632008	TS3632008_260523APB_FTO_72144	Bank	26/05/2023	1	54776	47	54776	0	0	54776	0
324	3632	3632008	TS3632008_260523FTO_72174	Bank To HO	26/05/2023	1	141026	0	0	0	0	0	0
325	3632	3632008	TS3632008_260523FTO_72180	Bank To HO	26/05/2023	1	56492	0	0	0	0	0	0
326	3632	3632008	TS3632008_260523FTO_72195	Bank	26/05/2023	1	4804	6	4532	1	272	4532	0
327	3632	3632008	TS3632008_260523FTO_72198	Bank To Cooperative	26/05/2023	1	967	0	0	0	0	0	0
328	3632	3632008	TS3632008_260523FTO_72208	Bank	26/05/2023	1	41707	13	9859	46	31848	9859	0
329	3632	3632008	TS3632008_270523FTO_73570	Bank To HO	27/05/2023	1	59886	0	0	0	0	0	0
330	3632	3632008	TS3632008_270523APB_FTO_73576	Bank	27/05/2023	1	7939	9	7939	0	0	7939	0
331	3632	3632008	TS3632008_270523FTO_73581	Bank	27/05/2023	1	732	1	732	0	0	732	0
332	3632	3632008	TS3632008_270523FTO_73587	Bank	27/05/2023	1	4165	4	4165	0	0	4165	0
333	3632	3632008	TS3632008_270523APB_FTO_73590	Bank	27/05/2023	1	8953	9	8953	0	0	8953	0
334	3632	3632008	TS3632008_270523FTO_73596	Bank To HO	27/05/2023	1	80122	0	0	0	0	0	0
335	3632	3632008	TS3632008_270523FTO_73601	Bank	27/05/2023	1	20196	12	6329	15	13867	6329	0
336	3632	3632008	TS3632008_270523FTO_73604	Bank	27/05/2023	1	657	0	0	1	657	0	0
337	3632	3632008	TS3632008_270523FTO_73616	Bank	27/05/2023	1	1142	1	1142	0	0	1142	0
338	3632	3632008	TS3632008_270523APB_FTO_73618	Bank	27/05/2023	1	71374	50	71374	0	0	71374	0
339	3632	3632008	TS3632008_270523FTO_73619	Bank	27/05/2023	1	3521	4	3521	0	0	3521	0
340	3632	3632008	TS3632008_270523FTO_73620	Bank To Cooperative	27/05/2023	1	177	0	0	0	0	0	0
341	3632	3632008	TS3632008_270523FTO_73642	Bank	27/05/2023	1	4736	6	4736	0	0	4736	0
342	3632	3632008	TS3632008_270523APB_FTO_73655	Bank	27/05/2023	1	8496	14	8496	0	0	8496	0
343	3632	3632008	TS3632008_270523FTO_73667	Bank To HO	27/05/2023	1	122121	0	0	0	0	0	0
344	3632	3632008	TS3632008_270523FTO_73670	Bank	27/05/2023	1	2582	4	1621	1	961	1621	0
345	3632	3632008	TS3632008_270523FTO_73671	Bank To HO	27/05/2023	1	3702	0	0	0	0	0	0
346	3632	3632008	TS3632008_270523FTO_73673	Bank	27/05/2023	1	2761	5	2761	0	0	2761	0
347	3632	3632008	TS3632008_270523FTO_73674	Bank	27/05/2023	1	1944	3	1944	0	0	1944	0
348	3632	3632008	TS3632008_270523APB_FTO_73677	Bank	27/05/2023	1	81765	146	81765	0	0	81765	0
349	3632	3632008	TS3632008_270523APB_FTO_73692	Bank	27/05/2023	1	77412	90	77412	0	0	77412	0
350	3632	3632008	TS3632008_270523FTO_73696	Bank	27/05/2023	1	4718	6	4116	1	602	4116	0
351	3632	3632008	TS3632008_270523APB_FTO_73698	Bank	27/05/2023	1	39938	46	39938	0	0	39938	0
352	3632	3632008	TS3632008_270523FTO_73707	Bank To HO	27/05/2023	1	217363	0	0	0	0	0	0
353	3632	3632008	TS3632008_270523FTO_73715	Bank	27/05/2023	1	5479	6	5479	0	0	5479	0
354	3632	3632008	TS3632008_270523APB_FTO_73725	Bank	27/05/2023	1	131080	164	131080	0	0	131080	0
355	3632	3632008	TS3632008_270523APB_FTO_73729	Bank	27/05/2023	1	2628	2	2628	0	0	2628	0
356	3632	3632008	TS3632008_270523FTO_73729	Bank To HO	27/05/2023	1	4027	0	0	0	0	0	0
357	3632	3632008	TS3632008_270523FTO_73733	Bank	27/05/2023	1	3070	4	2060	1	1010	2060	0
358	3632	3632008	TS3632008_270523FTO_73734	Bank To Cooperative	27/05/2023	1	1020	0	0	0	0	0	0
359	3632	3632008	TS3632008_290523FTO_75565	Bank	29/05/2023	1	29080	32	28325	1	755	28325	0
360	3632	3632008	TS3632008_290523APB_FTO_75572	Bank	29/05/2023	1	269570	305	266847	2	2723	266847	0
361	3632	3632008	TS3632008_290523APB_FTO_75580	Bank	29/05/2023	1	247596	297	246684	1	912	246684	0
362	3632	3632008	TS3632008_290523FTO_75589	Bank To HO	29/05/2023	1	214538	0	0	0	0	0	0
363	3632	3632008	TS3632008_290523FTO_75596	Bank To HO	29/05/2023	1	346896	0	0	0	0	0	0
364	3632	3632008	TS3632008_290523FTO_75599	Bank To Cooperative	29/05/2023	1	2756	0	0	0	0	0	0
365	3632	3632008	TS3632008_300523FTO_76515	Bank	30/05/2023	1	12755	16	12755	0	0	12755	0
366	3632	3632008	TS3632008_300523APB_FTO_76524	Bank	30/05/2023	1	68377	92	68377	0	0	68377	0
367	3632	3632008	TS3632008_300523FTO_76541	Bank To HO	30/05/2023	1	253998	0	0	0	0	0	0
368	3632	3632008	TS3632008_300523APB_FTO_76553	Bank	30/05/2023	1	71164	108	69805	2	1359	69805	0
369	3632	3632008	TS3632008_300523FTO_76561	Bank	30/05/2023	1	11967	19	11967	0	0	11967	0
370	3632	3632008	TS3632008_300523FTO_76582	Bank To HO	30/05/2023	1	262199	0	0	0	0	0	0
371	3632	3632008	TS3632008_300523FTO_76868	Bank	30/05/2023	1	6979	7	6979	0	0	6979	0
372	3632	3632008	TS3632008_300523APB_FTO_76882	Bank	30/05/2023	1	35763	53	35597	1	166	35597	0
373	3632	3632008	TS3632008_310523FTO_78758	Bank	31/05/2023	1	15101	19	15101	0	0	15101	0
374	3632	3632008	TS3632008_310523APB_FTO_78763	Bank	31/05/2023	1	171451	196	170219	1	1232	170219	0
375	3632	3632008	TS3632008_310523FTO_78771	Bank To HO	31/05/2023	1	294313	0	0	0	0	0	0
376	3632	3632008	TS3632008_010623FTO_80287	Bank	01/06/2023	1	21504	24	21504	0	0	21504	0
377	3632	3632008	TS3632008_010623APB_FTO_80316	Bank	01/06/2023	1	130568	252	130568	0	0	130568	0
378	3632	3632008	TS3632008_010623FTO_80323	Bank	01/06/2023	1	8234	17	8234	0	0	8234	0
379	3632	3632008	TS3632008_010623FTO_80338	Bank To HO	01/06/2023	1	143874	0	0	0	0	0	0
380	3632	3632008	TS3632008_010623APB_FTO_80343	Bank	01/06/2023	1	28426	69	28426	0	0	28426	0
381	3632	3632008	TS3632008_010623FTO_80349	Bank	01/06/2023	1	2032	4	2032	0	0	2032	0
382	3632	3632008	TS3632008_010623APB_FTO_80354	Bank	01/06/2023	1	119403	202	119403	0	0	119403	0
383	3632	3632008	TS3632008_010623APB_FTO_80368	Bank	01/06/2023	1	89527	135	89527	0	0	89527	0
384	3632	3632008	TS3632008_010623FTO_80373	Bank	01/06/2023	1	18409	25	17828	1	581	17828	0
385	3632	3632008	TS3632008_010623APB_FTO_80382	Bank	01/06/2023	1	98506	162	98506	0	0	98506	0
386	3632	3632008	TS3632008_010623FTO_80386	Bank	01/06/2023	1	825	1	825	0	0	825	0
387	3632	3632008	TS3632008_010623FTO_80399	Bank To HO	01/06/2023	1	203768	0	0	0	0	0	0
388	3632	3632008	TS3632008_010623FTO_80412	Bank To Cooperative	01/06/2023	1	758	0	0	0	0	0	0
389	3632	3632008	TS3632008_010623APB_FTO_80419	Bank	01/06/2023	1	14407	21	14407	0	0	14407	0
390	3632	3632008	TS3632008_010623FTO_80469	Bank	01/06/2023	1	9459	9	7939	2	1520	7939	0
391	3632	3632008	TS3632008_010623APB_FTO_80487	Bank	01/06/2023	1	176418	251	175488	1	930	175488	0
392	3632	3632008	TS3632008_010623FTO_80507	Bank To HO	01/06/2023	1	1240	0	0	0	0	0	0
393	3632	3632008	TS3632008_010623FTO_80565	Bank	01/06/2023	1	2810	3	2810	0	0	2810	0
394	3632	3632008	TS3632008_010623FTO_80590	Bank	01/06/2023	1	421	0	0	1	421	0	0
395	3632	3632008	TS3632008_010623FTO_80594	Bank	01/06/2023	1	13685	7	4313	16	9372	4313	0
396	3632	3632008	TS3632008_030623FTO_84253	Bank	03/06/2023	1	83763	104	82659	1	1104	82659	0
397	3632	3632008	TS3632008_030623APB_FTO_84262	Bank	03/06/2023	1	418028	420	416416	2	1612	416416	0
398	3632	3632008	TS3632008_030623APB_FTO_84280	Bank	03/06/2023	1	418058	506	415110	3	2948	415110	0
399	3632	3632008	TS3632008_030623APB_FTO_84291	Bank	03/06/2023	1	61574	115	61574	0	0	61574	0
400	3632	3632008	TS3632008_030623APB_FTO_84300	Bank	03/06/2023	1	111346	201	111346	0	0	111346	0
401	3632	3632008	TS3632008_030623FTO_84306	Bank To HO	03/06/2023	1	201372	0	0	0	0	0	0
402	3632	3632008	TS3632008_030623FTO_84312	Bank To HO	03/06/2023	1	197245	0	0	0	0	0	0
403	3632	3632008	TS3632008_030623FTO_84317	Bank To HO	03/06/2023	1	158175	0	0	0	0	0	0
404	3632	3632008	TS3632008_030623FTO_84320	Bank To Cooperative	03/06/2023	1	847	0	0	0	0	0	0
405	3632	3632008	TS3632008_030623FTO_84322	Bank	03/06/2023	1	3197	5	3197	0	0	3197	0
406	3632	3632008	TS3632008_030623FTO_84327	Bank	03/06/2023	1	23086	2	1427	31	21659	1427	0
407	3632	3632008	TS3632008_050623FTO_86003	Bank	05/06/2023	1	23474	29	22774	1	700	22774	0
408	3632	3632008	TS3632008_050623APB_FTO_86016	Bank	05/06/2023	1	288460	404	287086	2	1374	287086	0
409	3632	3632008	TS3632008_050623FTO_86017	Bank To HO	05/06/2023	1	193228	0	0	0	0	0	0
410	3632	3632008	TS3632008_050623FTO_86019	Bank To HO	05/06/2023	1	102275	0	0	0	0	0	0
411	3632	3632008	TS3632008_050623FTO_86022	Bank	05/06/2023	1	1531	1	521	1	1010	521	0
412	3632	3632008	TS3632008_050623FTO_86024	Bank	05/06/2023	1	19951	2	2320	23	17631	2320	0
413	3632	3632008	TS3632008_060623FTO_87520	Bank	06/06/2023	1	55177	72	52812	2	2365	52812	0
414	3632	3632008	TS3632008_060623APB_FTO_87527	Bank	06/06/2023	1	157319	234	156751	1	568	156751	0
415	3632	3632008	TS3632008_060623APB_FTO_87544	Bank	06/06/2023	1	241560	314	240463	2	1097	240463	0
416	3632	3632008	TS3632008_060623APB_FTO_87552	Bank	06/06/2023	1	278540	286	278540	0	0	278540	0
417	3632	3632008	TS3632008_060623APB_FTO_87558	Bank	06/06/2023	1	240686	246	240686	0	0	240686	0
418	3632	3632008	TS3632008_060623FTO_87562	Bank To HO	06/06/2023	1	146884	0	0	0	0	0	0
419	3632	3632008	TS3632008_060623FTO_87568	Bank To HO	06/06/2023	1	221898	0	0	0	0	0	0
420	3632	3632008	TS3632008_060623FTO_87575	Bank To HO	06/06/2023	1	175899	0	0	0	0	0	0
421	3632	3632008	TS3632008_060623FTO_87579	Bank To HO	06/06/2023	1	183212	0	0	0	0	0	0
422	3632	3632008	TS3632008_060623FTO_87587	Bank To HO	06/06/2023	1	171960	0	0	0	0	0	0
423	3632	3632008	TS3632008_060623FTO_87592	Bank To HO	06/06/2023	1	81651	0	0	0	0	0	0
424	3632	3632008	TS3632008_060623FTO_87596	Bank To Cooperative	06/06/2023	1	2633	0	0	0	0	0	0
425	3632	3632008	TS3632008_060623FTO_87604	Bank	06/06/2023	1	5797	7	5797	0	0	5797	0
426	3632	3632008	TS3632008_060623FTO_87608	Bank	06/06/2023	1	2416	3	2416	0	0	2416	0
427	3632	3632008	TS3632008_070623FTO_89187	Bank	07/06/2023	1	10890	14	10890	0	0	10890	0
428	3632	3632008	TS3632008_070623APB_FTO_89196	Bank	07/06/2023	1	163175	182	161870	1	1305	161870	0
429	3632	3632008	TS3632008_070623APB_FTO_89200	Bank	07/06/2023	1	91902	102	91902	0	0	91902	0
430	3632	3632008	TS3632008_070623FTO_89217	Bank To HO	07/06/2023	1	140445	0	0	0	0	0	0
431	3632	3632008	TS3632008_070623FTO_89224	Bank To HO	07/06/2023	1	54750	0	0	0	0	0	0
432	3632	3632008	TS3632008_080623FTO_91763	Bank	08/06/2023	1	11116	11	10376	1	740	10376	0
433	3632	3632008	TS3632008_080623APB_FTO_91771	Bank	08/06/2023	1	189744	206	189744	0	0	189744	0
434	3632	3632008	TS3632008_080623FTO_91839	Bank To HO	08/06/2023	1	42485	0	0	0	0	0	0
435	3632	3632008	TS3632008_080623FTO_91843	Bank To HO	08/06/2023	1	98036	0	0	0	0	0	0
436	3632	3632008	TS3632008_080623FTO_91857	Bank	08/06/2023	1	1624	3	1624	0	0	1624	0
437	3632	3632008	TS3632008_090623APB_FTO_93414	Bank	09/06/2023	1	112781	151	112781	0	0	112781	0
438	3632	3632008	TS3632008_090623FTO_93421	Bank	09/06/2023	1	13122	17	13122	0	0	13122	0
439	3632	3632008	TS3632008_090623APB_FTO_93424	Bank	09/06/2023	1	25889	27	25889	0	0	25889	0
440	3632	3632008	TS3632008_090623FTO_93460	Bank To HO	09/06/2023	1	186953	0	0	0	0	0	0
441	3632	3632008	TS3632008_090623FTO_93481	Bank To HO	09/06/2023	1	187361	0	0	0	0	0	0
442	3632	3632008	TS3632008_090623FTO_93488	Bank	09/06/2023	1	40203	42	40203	0	0	40203	0
443	3632	3632008	TS3632008_090623APB_FTO_93530	Bank	09/06/2023	1	356886	507	356195	1	691	356195	0
444	3632	3632008	TS3632008_090623APB_FTO_93556	Bank	09/06/2023	1	297249	317	296097	1	1152	296097	0
445	3632	3632008	TS3632008_090623APB_FTO_93566	Bank	09/06/2023	1	33027	55	32627	1	400	32627	0
446	3632	3632008	TS3632008_090623FTO_93572	Bank To HO	09/06/2023	1	2992	0	0	0	0	0	0
447	3632	3632008	TS3632008_090623FTO_93574	Bank	09/06/2023	1	490	1	490	0	0	490	0
448	3632	3632008	TS3632008_090623FTO_93575	Bank To Cooperative	09/06/2023	1	744	0	0	0	0	0	0
449	3632	3632008	TS3632008_090623FTO_93619	Bank	09/06/2023	1	4600	7	4600	0	0	4600	0
450	3632	3632008	TS3632008_090623APB_FTO_93640	Bank	09/06/2023	1	180651	242	179838	1	813	179838	0
451	3632	3632008	TS3632008_090623FTO_93651	Bank	09/06/2023	1	8803	11	8803	0	0	8803	0
452	3632	3632008	TS3632008_090623APB_FTO_93660	Bank	09/06/2023	1	94962	115	94962	0	0	94962	0
453	3632	3632008	TS3632008_090623FTO_93669	Bank To HO	09/06/2023	1	7335	0	0	0	0	0	0
454	3632	3632008	TS3632008_090623FTO_93678	Bank To Cooperative	09/06/2023	1	303	0	0	0	0	0	0
455	3632	3632008	TS3632008_090623APB_FTO_93687	Bank	09/06/2023	1	14707	21	14707	0	0	14707	0
456	3632	3632008	TS3632008_090623FTO_93691	Bank	09/06/2023	1	5456	5	5456	0	0	5456	0
457	3632	3632008	TS3632008_090623APB_FTO_93693	Bank	09/06/2023	1	8929	6	8929	0	0	8929	0
458	3632	3632008	TS3632008_090623FTO_93699	Bank To HO	09/06/2023	1	110982	0	0	0	0	0	0
459	3632	3632008	TS3632008_090623APB_FTO_93810	Bank	09/06/2023	1	28618	51	28618	0	0	28618	0
460	3632	3632008	TS3632008_090623FTO_93816	Bank To HO	09/06/2023	1	93562	0	0	0	0	0	0
461	3632	3632008	TS3632008_090623FTO_93820	Bank	09/06/2023	1	4402	9	4402	0	0	4402	0
462	3632	3632008	TS3632008_090623FTO_93834	Bank	09/06/2023	1	1531	3	1531	0	0	1531	0
463	3632	3632008	TS3632008_090623FTO_93841	Bank	09/06/2023	1	5220	7	5220	0	0	5220	0
464	3632	3632008	TS3632008_120623FTO_95906	Bank	12/06/2023	1	55614	62	54409	2	1205	54409	0
465	3632	3632008	TS3632008_120623APB_FTO_95919	Bank	12/06/2023	1	231361	220	231361	0	0	231361	0
466	3632	3632008	TS3632008_120623APB_FTO_95929	Bank	12/06/2023	1	200606	259	196416	4	4190	196416	0
467	3632	3632008	TS3632008_120623FTO_95935	Bank To HO	12/06/2023	1	317373	0	0	0	0	0	0
468	3632	3632008	TS3632008_120623FTO_95944	Bank To HO	12/06/2023	1	228563	0	0	0	0	0	0
469	3632	3632008	TS3632008_120623FTO_95956	Bank To HO	12/06/2023	1	248154	0	0	0	0	0	0
470	3632	3632008	TS3632008_120623FTO_95966	Bank To HO	12/06/2023	1	144687	0	0	0	0	0	0
471	3632	3632008	TS3632008_120623FTO_96211	Bank To Cooperative	12/06/2023	1	1920	0	0	0	0	0	0
472	3632	3632008	TS3632008_130623FTO_97235	Bank	13/06/2023	1	45986	55	41762	5	4224	41762	0
473	3632	3632008	TS3632008_130623APB_FTO_97255	Bank	13/06/2023	1	289336	402	289336	0	0	289336	0
474	3632	3632008	TS3632008_130623APB_FTO_97271	Bank	13/06/2023	1	162805	173	162063	1	742	162063	0
475	3632	3632008	TS3632008_130623FTO_97292	Bank To HO	13/06/2023	1	287015	0	0	0	0	0	0
476	3632	3632008	TS3632008_130623APB_FTO_97306	Bank	13/06/2023	1	168748	232	168748	0	0	168748	0
477	3632	3632008	TS3632008_130623FTO_97310	Bank	13/06/2023	1	5553	8	4907	1	646	4907	0
478	3632	3632008	TS3632008_130623APB_FTO_97344	Bank	13/06/2023	1	218665	281	218665	0	0	218665	0
479	3632	3632008	TS3632008_130623FTO_97398	Bank	13/06/2023	1	6835	15	6835	0	0	6835	0
480	3632	3632008	TS3632008_130623APB_FTO_97450	Bank	13/06/2023	1	84193	165	84193	0	0	84193	0
481	3632	3632008	TS3632008_130623FTO_97453	Bank To HO	13/06/2023	1	4590	0	0	0	0	0	0
482	3632	3632008	TS3632008_130623APB_FTO_97505	Bank	13/06/2023	1	8768	13	8768	0	0	8768	0
483	3632	3632008	TS3632008_130623FTO_97508	Bank To HO	13/06/2023	1	29628	0	0	0	0	0	0
484	3632	3632008	TS3632008_130623APB_FTO_97510	Bank	13/06/2023	1	5676	11	5676	0	0	5676	0
485	3632	3632008	TS3632008_130623FTO_97513	Bank	13/06/2023	1	1256	2	1256	0	0	1256	0
486	3632	3632008	TS3632008_130623APB_FTO_97516	Bank	13/06/2023	1	4374	9	4374	0	0	4374	0
487	3632	3632008	TS3632008_130623FTO_97517	Bank To HO	13/06/2023	1	31074	0	0	0	0	0	0
488	3632	3632008	TS3632008_130623APB_FTO_97518	Bank	13/06/2023	1	1980	4	1980	0	0	1980	0
489	3632	3632008	TS3632008_130623APB_FTO_97521	Bank	13/06/2023	1	2430	5	2430	0	0	2430	0
490	3632	3632008	TS3632008_130623FTO_97532	Bank To HO	13/06/2023	1	10206	0	0	0	0	0	0
491	3632	3632008	TS3632008_130623FTO_97551	Bank	13/06/2023	1	4686	6	4686	0	0	4686	0
492	3632	3632008	TS3632008_130623APB_FTO_97557	Bank	13/06/2023	1	15012	18	15012	0	0	15012	0
493	3632	3632008	TS3632008_130623FTO_97561	Bank	13/06/2023	1	600	1	600	0	0	600	0
494	3632	3632008	TS3632008_130623FTO_97562	Bank To HO	13/06/2023	1	32445	0	0	0	0	0	0
495	3632	3632008	TS3632008_140623FTO_98830	Bank	14/06/2023	1	8780	9	8267	1	513	8267	0
496	3632	3632008	TS3632008_140623APB_FTO_98850	Bank	14/06/2023	1	220046	261	220046	0	0	220046	0
497	3632	3632008	TS3632008_140623FTO_98854	Bank To HO	14/06/2023	1	25584	0	0	0	0	0	0
498	3632	3632008	TS3632008_140623FTO_98859	Bank	14/06/2023	1	520	1	520	0	0	520	0
499	3632	3632008	TS3632008_150623FTO_100556	Bank	15/06/2023	1	11647	12	11647	0	0	11647	0
500	3632	3632008	TS3632008_150623APB_FTO_100561	Bank	15/06/2023	1	42277	57	42277	0	0	42277	0
501	3632	3632008	TS3632008_150623FTO_100564	Bank To HO	15/06/2023	1	220773	0	0	0	0	0	0
502	3632	3632008	TS3632008_160623FTO_101629	Bank	16/06/2023	1	6690	9	6690	0	0	6690	0
503	3632	3632008	TS3632008_160623APB_FTO_101650	Bank	16/06/2023	1	159078	203	158806	1	272	158806	0
504	3632	3632008	TS3632008_160623FTO_101673	Bank To HO	16/06/2023	1	248023	0	0	0	0	0	0
505	3632	3632008	TS3632008_160623FTO_101689	Bank	16/06/2023	1	4662	6	4662	0	0	4662	0
506	3632	3632008	TS3632008_160623FTO_101696	Bank	16/06/2023	1	1184	1	1184	0	0	1184	0
507	3632	3632008	TS3632008_160623FTO_101708	Bank	16/06/2023	1	26764	20	13983	21	12781	13983	0
508	3632	3632008	TS3632008_160623FTO_101715	Bank	16/06/2023	1	657	0	0	1	657	0	0
509	3632	3632008	TS3632008_160623FTO_101773	Bank	16/06/2023	1	13254	12	13254	0	0	13254	0
510	3632	3632008	TS3632008_160623APB_FTO_101784	Bank	16/06/2023	1	140100	126	140100	0	0	140100	0
511	3632	3632008	TS3632008_160623FTO_101791	Bank	16/06/2023	1	1737	2	1737	0	0	1737	0
512	3632	3632008	TS3632008_160623APB_FTO_101795	Bank	16/06/2023	1	34108	32	34108	0	0	34108	0
513	3632	3632008	TS3632008_160623APB_FTO_101837	Bank	16/06/2023	1	12727	12	12727	0	0	12727	0
514	3632	3632008	TS3632008_160623FTO_101839	Bank To HO	16/06/2023	1	4641	0	0	0	0	0	0
515	3632	3632008	TS3632008_170623FTO_103410	Bank	17/06/2023	1	41857	47	41038	1	819	41038	0
516	3632	3632008	TS3632008_170623APB_FTO_103425	Bank	17/06/2023	1	187913	260	187913	0	0	187913	0
517	3632	3632008	TS3632008_170623APB_FTO_103430	Bank	17/06/2023	1	91724	104	91724	0	0	91724	0
518	3632	3632008	TS3632008_170623FTO_103452	Bank To HO	17/06/2023	1	262538	0	0	0	0	0	0
519	3632	3632008	TS3632008_170623FTO_103458	Bank To Cooperative	17/06/2023	1	682	0	0	0	0	0	0
520	3632	3632008	TS3632008_170623FTO_103468	Bank	17/06/2023	1	1542	2	1542	0	0	1542	0
521	3632	3632008	TS3632008_190623FTO_105040	Bank	19/06/2023	1	7361	9	7361	0	0	7361	0
522	3632	3632008	TS3632008_190623APB_FTO_105050	Bank	19/06/2023	1	195112	303	195112	0	0	195112	0
523	3632	3632008	TS3632008_190623FTO_105056	Bank To HO	19/06/2023	1	113762	0	0	0	0	0	0
524	3632	3632008	TS3632008_190623FTO_105057	Bank To Cooperative	19/06/2023	1	441	0	0	0	0	0	0
525	3632	3632008	TS3632008_200623FTO_106670	Bank	20/06/2023	1	67643	87	63143	5	4500	63143	0
526	3632	3632008	TS3632008_200623APB_FTO_106679	Bank	20/06/2023	1	151481	178	150155	1	1326	150155	0
527	3632	3632008	TS3632008_200623APB_FTO_106702	Bank	20/06/2023	1	333542	422	332388	2	1154	332388	0
528	3632	3632008	TS3632008_200623APB_FTO_106713	Bank	20/06/2023	1	242083	344	241006	2	1077	241006	0
529	3632	3632008	TS3632008_200623FTO_106722	Bank To HO	20/06/2023	1	392453	0	0	0	0	0	0
530	3632	3632008	TS3632008_200623FTO_106735	Bank To HO	20/06/2023	1	269702	0	0	0	0	0	0
531	3632	3632008	TS3632008_200623APB_FTO_106739	Bank	20/06/2023	1	8240	9	8240	0	0	8240	0
532	3632	3632008	TS3632008_200623FTO_106740	Bank To HO	20/06/2023	1	15232	0	0	0	0	0	0
533	3632	3632008	TS3632008_200623FTO_106776	Bank	20/06/2023	1	721	1	721	0	0	721	0
534	3632	3632008	TS3632008_200623APB_FTO_106779	Bank	20/06/2023	1	17256	21	17256	0	0	17256	0
535	3632	3632008	TS3632008_200623FTO_106784	Bank To HO	20/06/2023	1	182364	0	0	0	0	0	0
536	3632	3632008	TS3632008_210623FTO_108004	Bank	21/06/2023	1	68349	70	67543	1	806	67543	0
537	3632	3632008	TS3632008_210623APB_FTO_108014	Bank	21/06/2023	1	433907	416	433907	0	0	433907	0
538	3632	3632008	TS3632008_210623APB_FTO_108018	Bank	21/06/2023	1	185496	211	184488	1	1008	184488	0
539	3632	3632008	TS3632008_210623APB_FTO_108024	Bank	21/06/2023	1	105591	89	104641	1	950	104641	0
540	3632	3632008	TS3632008_210623FTO_108032	Bank To HO	21/06/2023	1	202980	0	0	0	0	0	0
541	3632	3632008	TS3632008_210623FTO_108038	Bank To HO	21/06/2023	1	271122	0	0	0	0	0	0
542	3632	3632008	TS3632008_210623FTO_108042	Bank To HO	21/06/2023	1	174443	0	0	0	0	0	0
543	3632	3632008	TS3632008_210623FTO_108051	Bank	21/06/2023	1	4038	4	1965	3	2073	1965	0
544	3632	3632008	TS3632008_220623APB_FTO_109487	Bank	22/06/2023	1	60694	85	60216	1	478	60216	0
545	3632	3632008	TS3632008_220623FTO_109493	Bank	22/06/2023	1	4872	5	4872	0	0	4872	0
546	3632	3632008	TS3632008_220623FTO_109499	Bank To HO	22/06/2023	1	169512	0	0	0	0	0	0
547	3632	3632008	TS3632008_240623FTO_111972	Bank	24/06/2023	1	11745	17	11437	1	308	11437	0
548	3632	3632008	TS3632008_240623APB_FTO_111983	Bank	24/06/2023	1	202399	221	202399	0	0	202399	0
549	3632	3632008	TS3632008_240623FTO_111996	Bank To HO	24/06/2023	1	145305	0	0	0	0	0	0
550	3632	3632008	TS3632008_240623FTO_112002	Bank To HO	24/06/2023	1	76059	0	0	0	0	0	0
551	3632	3632008	TS3632008_240623FTO_112038	Bank	24/06/2023	1	2897	4	2897	0	0	2897	0
552	3632	3632008	TS3632008_240623APB_FTO_112042	Bank	24/06/2023	1	49203	48	49203	0	0	49203	0
553	3632	3632008	TS3632008_240623FTO_112045	Bank To HO	24/06/2023	1	5527	0	0	0	0	0	0
554	3632	3632008	TS3632008_240623FTO_112046	Bank	24/06/2023	1	14194	12	14194	0	0	14194	0
555	3632	3632008	TS3632008_240623APB_FTO_112055	Bank	24/06/2023	1	277817	245	277817	0	0	277817	0
556	3632	3632008	TS3632008_240623FTO_112059	Bank	24/06/2023	1	2971	3	2971	0	0	2971	0
557	3632	3632008	TS3632008_240623APB_FTO_112060	Bank	24/06/2023	1	43060	47	43060	0	0	43060	0
558	3632	3632008	TS3632008_240623FTO_112061	Bank To HO	24/06/2023	1	837	0	0	0	0	0	0
559	3632	3632008	TS3632008_260623FTO_113321	Bank	26/06/2023	1	4277	7	4277	0	0	4277	0
560	3632	3632008	TS3632008_260623APB_FTO_113326	Bank	26/06/2023	1	69991	87	69391	1	600	69391	0
561	3632	3632008	TS3632008_260623FTO_113333	Bank To HO	26/06/2023	1	201124	0	0	0	0	0	0
562	3632	3632008	TS3632008_260623FTO_113341	Bank To HO	26/06/2023	1	108871	0	0	0	0	0	0
563	3632	3632008	TS3632008_270623FTO_114831	Bank	27/06/2023	1	86796	106	79871	5	6925	79871	0
564	3632	3632008	TS3632008_270623APB_FTO_114835	Bank	27/06/2023	1	140214	218	140214	0	0	140214	0
565	3632	3632008	TS3632008_270623APB_FTO_114847	Bank	27/06/2023	1	162844	256	162844	0	0	162844	0
566	3632	3632008	TS3632008_270623APB_FTO_114856	Bank	27/06/2023	1	163069	269	162533	1	536	162533	0
567	3632	3632008	TS3632008_270623APB_FTO_114862	Bank	27/06/2023	1	160909	233	160659	1	250	160659	0
568	3632	3632008	TS3632008_270623FTO_114869	Bank To HO	27/06/2023	1	223896	0	0	0	0	0	0
569	3632	3632008	TS3632008_270623FTO_114873	Bank To HO	27/06/2023	1	200523	0	0	0	0	0	0
570	3632	3632008	TS3632008_270623FTO_114880	Bank To HO	27/06/2023	1	246363	0	0	0	0	0	0
571	3632	3632008	TS3632008_270623FTO_114884	Bank	27/06/2023	1	5415	7	4854	1	561	4854	0
572	3632	3632008	TS3632008_270623APB_FTO_114889	Bank	27/06/2023	1	139555	203	138869	1	686	138869	0
573	3632	3632008	TS3632008_270623FTO_114891	Bank To HO	27/06/2023	1	3482	0	0	0	0	0	0
574	3632	3632008	TS3632008_270623FTO_114893	Bank To Cooperative	27/06/2023	1	320	0	0	0	0	0	0
575	3632	3632008	TS3632008_280623FTO_115795	Bank	28/06/2023	1	9723	7	7161	2	2562	7161	0
576	3632	3632008	TS3632008_280623FTO_115803	Bank To HO	28/06/2023	1	15543	0	0	0	0	0	0
577	3632	3632008	TS3632008_280623APB_FTO_115805	Bank	28/06/2023	1	108539	130	108539	0	0	108539	0
578	3632	3632008	TS3632008_280623FTO_116154	Bank	28/06/2023	1	27633	22	27633	0	0	27633	0
579	3632	3632008	TS3632008_280623APB_FTO_116162	Bank	28/06/2023	1	266607	278	266607	0	0	266607	0
580	3632	3632008	TS3632008_280623FTO_116165	Bank To HO	28/06/2023	1	222837	0	0	0	0	0	0
581	3632	3632008	TS3632008_280623FTO_116168	Bank	28/06/2023	1	5868	8	5868	0	0	5868	0
582	3632	3632008	TS3632008_280623APB_FTO_116168	Bank	28/06/2023	1	9060	13	9060	0	0	9060	0
583	3632	3632008	TS3632008_280623FTO_116172	Bank To HO	28/06/2023	1	121622	0	0	0	0	0	0
584	3632	3632008	TS3632008_280623FTO_116205	Bank	28/06/2023	1	1592	3	1592	0	0	1592	0
585	3632	3632008	TS3632008_280623APB_FTO_116210	Bank	28/06/2023	1	10628	18	10628	0	0	10628	0
586	3632	3632008	TS3632008_280623FTO_116217	Bank To HO	28/06/2023	1	96906	0	0	0	0	0	0
587	3632	3632008	TS3632008_290623FTO_116669	Bank	29/06/2023	1	6611	9	6611	0	0	6611	0
588	3632	3632008	TS3632008_290623APB_FTO_116670	Bank	29/06/2023	1	87173	112	87173	0	0	87173	0
589	3632	3632008	TS3632008_290623FTO_116671	Bank To HO	29/06/2023	1	129293	0	0	0	0	0	0
590	3632	3632008	TS3632008_010723APB_FTO_119395	Bank	01/07/2023	1	2232	2	2232	0	0	2232	0
591	3632	3632008	TS3632008_010723FTO_119403	Bank To HO	01/07/2023	1	15018	0	0	0	0	0	0
592	3632	3632008	TS3632008_010723APB_FTO_119424	Bank	01/07/2023	1	91875	106	91875	0	0	91875	0
593	3632	3632008	TS3632008_010723FTO_119429	Bank To HO	01/07/2023	1	60933	0	0	0	0	0	0
594	3632	3632008	TS3632008_010723FTO_119432	Bank	01/07/2023	1	7777	4	4513	1	3264	4513	0
595	3632	3632008	TS3632008_010723APB_FTO_119436	Bank	01/07/2023	1	159357	149	157924	1	1433	157924	0
596	3632	3632008	TS3632008_010723FTO_119444	Bank To HO	01/07/2023	1	120343	0	0	0	0	0	0
597	3632	3632008	TS3632008_010723FTO_119447	Bank	01/07/2023	1	20586	25	20586	0	0	20586	0
598	3632	3632008	TS3632008_010723APB_FTO_119452	Bank	01/07/2023	1	218083	373	217338	2	745	217338	0
599	3632	3632008	TS3632008_010723FTO_119455	Bank	01/07/2023	1	13982	24	13530	1	452	13530	0
600	3632	3632008	TS3632008_010723APB_FTO_119466	Bank	01/07/2023	1	349229	483	348339	1	890	348339	0
601	3632	3632008	TS3632008_010723FTO_119469	Bank	01/07/2023	1	10805	12	10805	0	0	10805	0
602	3632	3632008	TS3632008_010723FTO_119479	Bank To HO	01/07/2023	1	170934	0	0	0	0	0	0
603	3632	3632008	TS3632008_010723FTO_119485	Bank To Cooperative	01/07/2023	1	301	0	0	0	0	0	0
604	3632	3632008	TS3632008_030723FTO_122120	Bank	03/07/2023	1	21986	23	21653	1	333	21653	0
605	3632	3632008	TS3632008_030723APB_FTO_122125	Bank	03/07/2023	1	117530	150	117530	0	0	117530	0
606	3632	3632008	TS3632008_030723FTO_122129	Bank To HO	03/07/2023	1	203483	0	0	0	0	0	0
607	3632	3632008	TS3632008_040723FTO_123181	Bank	04/07/2023	1	6340	8	6340	0	0	6340	0
608	3632	3632008	TS3632008_040723APB_FTO_123187	Bank	04/07/2023	1	52453	76	52453	0	0	52453	0
609	3632	3632008	TS3632008_040723FTO_123200	Bank To HO	04/07/2023	1	143562	0	0	0	0	0	0
610	3632	3632008	TS3632008_050723FTO_124520	Bank	05/07/2023	1	4682	4	4682	0	0	4682	0
611	3632	3632008	TS3632008_050723APB_FTO_124526	Bank	05/07/2023	1	24384	25	24384	0	0	24384	0
612	3632	3632008	TS3632008_050723FTO_124532	Bank To HO	05/07/2023	1	2915	0	0	0	0	0	0
613	3632	3632008	TS3632008_050723APB_FTO_124535	Bank	05/07/2023	1	11758	11	11758	0	0	11758	0
614	3632	3632008	TS3632008_050723FTO_124537	Bank	05/07/2023	1	3429	3	3429	0	0	3429	0
615	3632	3632008	TS3632008_050723FTO_124678	Bank	05/07/2023	1	1772	1	629	1	1143	629	0
616	3632	3632008	TS3632008_050723APB_FTO_124682	Bank	05/07/2023	1	11959	13	11959	0	0	11959	0
617	3632	3632008	TS3632008_050723FTO_124685	Bank To HO	05/07/2023	1	24977	0	0	0	0	0	0
618	3632	3632008	TS3632008_060723FTO_126048	Bank	06/07/2023	1	21624	27	21624	0	0	21624	0
619	3632	3632008	TS3632008_060723APB_FTO_126054	Bank	06/07/2023	1	282176	377	282176	0	0	282176	0
620	3632	3632008	TS3632008_060723FTO_126063	Bank To HO	06/07/2023	1	349102	0	0	0	0	0	0
621	3632	3632008	TS3632008_060723FTO_126065	Bank To Cooperative	06/07/2023	1	2016	0	0	0	0	0	0
622	3632	3632008	TS3632008_060723FTO_126073	Bank	06/07/2023	1	35845	10	6332	43	29513	6332	0
623	3632	3632008	TS3632008_060723FTO_126076	Bank	06/07/2023	1	657	0	0	1	657	0	0
624	3632	3632008	TS3632008_060723FTO_126079	Bank	06/07/2023	1	27050	19	13738	10	13312	13738	0
625	3632	3632008	TS3632008_070723FTO_127143	Bank	07/07/2023	1	11775	15	11775	0	0	11775	0
626	3632	3632008	TS3632008_070723APB_FTO_127162	Bank	07/07/2023	1	125298	239	125030	2	268	125030	0
627	3632	3632008	TS3632008_070723FTO_127174	Bank To HO	07/07/2023	1	149629	0	0	0	0	0	0
628	3632	3632008	TS3632008_100723FTO_128846	Bank	10/07/2023	1	17594	21	14330	2	3264	14330	0
629	3632	3632008	TS3632008_100723APB_FTO_128853	Bank	10/07/2023	1	140525	188	140525	0	0	140525	0
630	3632	3632008	TS3632008_100723FTO_128866	Bank To HO	10/07/2023	1	59574	0	0	0	0	0	0
631	3632	3632008	TS3632008_110723FTO_129840	Bank	11/07/2023	1	7630	11	7630	0	0	7630	0
632	3632	3632008	TS3632008_110723APB_FTO_129851	Bank	11/07/2023	1	86128	86	86128	0	0	86128	0
633	3632	3632008	TS3632008_110723FTO_129866	Bank To HO	11/07/2023	1	61570	0	0	0	0	0	0
634	3632	3632008	TS3632008_120723FTO_131085	Bank	12/07/2023	1	15452	15	15452	0	0	15452	0
635	3632	3632008	TS3632008_120723APB_FTO_131089	Bank	12/07/2023	1	54688	63	54688	0	0	54688	0
636	3632	3632008	TS3632008_120723FTO_131100	Bank To HO	12/07/2023	1	67530	0	0	0	0	0	0
637	3632	3632008	TS3632008_130723FTO_132281	Bank	13/07/2023	1	164	1	164	0	0	164	0
638	3632	3632008	TS3632008_130723APB_FTO_132290	Bank	13/07/2023	1	16028	36	16028	0	0	16028	0
639	3632	3632008	TS3632008_130723FTO_132295	Bank To HO	13/07/2023	1	18387	0	0	0	0	0	0
640	3632	3632008	TS3632008_130723FTO_132301	Bank	13/07/2023	1	15076	18	12989	2	2087	12989	0
641	3632	3632008	TS3632008_140723APB_FTO_133679	Bank	14/07/2023	1	88202	163	88202	0	0	88202	0
642	3632	3632008	TS3632008_140723FTO_133686	Bank	14/07/2023	1	14184	15	14184	0	0	14184	0
643	3632	3632008	TS3632008_140723FTO_133692	Bank To HO	14/07/2023	1	131819	0	0	0	0	0	0
644	3632	3632008	TS3632008_150723FTO_134694	Bank	15/07/2023	1	6525	5	6525	0	0	6525	0
645	3632	3632008	TS3632008_150723APB_FTO_134701	Bank	15/07/2023	1	17870	14	17870	0	0	17870	0
646	3632	3632008	TS3632008_150723FTO_134706	Bank To HO	15/07/2023	1	24515	0	0	0	0	0	0
647	3632	3632008	TS3632008_150723FTO_134738	Bank	15/07/2023	1	4189	1	4189	0	0	4189	0
648	3632	3632008	TS3632008_150723FTO_134801	Bank	15/07/2023	1	9621	0	0	15	9621	0	0
649	3632	3632008	TS3632008_150723FTO_134806	Bank	15/07/2023	1	6535	2	975	8	5560	975	0
650	3632	3632008	TS3632008_150723FTO_134808	Bank	15/07/2023	1	9759	0	0	14	9759	0	0
651	3632	3632008	TS3632008_150723FTO_134814	Bank	15/07/2023	1	2482	0	0	2	2482	0	0
652	3632	3632008	TS3632008_180723FTO_136191	Bank	18/07/2023	1	13104	15	13104	0	0	13104	0
653	3632	3632008	TS3632008_180723APB_FTO_136196	Bank	18/07/2023	1	86704	99	86704	0	0	86704	0
654	3632	3632008	TS3632008_180723FTO_136203	Bank To HO	18/07/2023	1	198155	0	0	0	0	0	0
655	3632	3632008	TS3632008_180723FTO_136209	Bank	18/07/2023	1	19828	9	8649	12	11179	8649	0
656	3632	3632008	TS3632008_180723FTO_136215	Bank	18/07/2023	1	817	1	817	0	0	817	0
657	3632	3632008	TS3632008_190723FTO_137402	Bank	19/07/2023	1	17018	14	17018	0	0	17018	0
658	3632	3632008	TS3632008_190723APB_FTO_137415	Bank	19/07/2023	1	50427	33	50427	0	0	50427	0
659	3632	3632008	TS3632008_190723FTO_137421	Bank To HO	19/07/2023	1	51576	0	0	0	0	0	0
660	3632	3632008	TS3632008_190723FTO_137424	Bank To HO	19/07/2023	1	2270	0	0	0	0	0	0
661	3632	3632008	TS3632008_200723FTO_138567	Bank	20/07/2023	1	18566	18	16838	2	1728	16838	0
662	3632	3632008	TS3632008_200723APB_FTO_138572	Bank	20/07/2023	1	79581	121	79581	0	0	79581	0
663	3632	3632008	TS3632008_200723FTO_138581	Bank To HO	20/07/2023	1	138093	0	0	0	0	0	0
664	3632	3632008	TS3632008_210723APB_FTO_139489	Bank	21/07/2023	1	28914	34	28914	0	0	28914	0
665	3632	3632008	TS3632008_210723FTO_139494	Bank To HO	21/07/2023	1	47209	0	0	0	0	0	0
666	3632	3632008	TS3632008_220723FTO_140695	Bank	22/07/2023	1	3092	4	3092	0	0	3092	0
667	3632	3632008	TS3632008_220723APB_FTO_140697	Bank	22/07/2023	1	95107	94	95107	0	0	95107	0
668	3632	3632008	TS3632008_220723FTO_140702	Bank To HO	22/07/2023	1	27953	0	0	0	0	0	0
669	3632	3632008	TS3632008_240723FTO_141748	Bank	24/07/2023	1	33832	49	33232	1	600	33232	0
670	3632	3632008	TS3632008_240723APB_FTO_141751	Bank	24/07/2023	1	17012	19	17012	0	0	17012	0
671	3632	3632008	TS3632008_240723FTO_141759	Bank To HO	24/07/2023	1	138033	0	0	0	0	0	0
672	3632	3632008	TS3632008_250723FTO_142504	Bank	25/07/2023	1	845	1	845	0	0	845	0
673	3632	3632008	TS3632008_250723APB_FTO_142507	Bank	25/07/2023	1	18766	16	18766	0	0	18766	0
674	3632	3632008	TS3632008_250723FTO_142516	Bank To HO	25/07/2023	1	31358	0	0	0	0	0	0
675	3632	3632008	TS3632008_260723FTO_143857	Bank	26/07/2023	1	8275	5	8275	0	0	8275	0
676	3632	3632008	TS3632008_260723APB_FTO_143870	Bank	26/07/2023	1	51949	36	51949	0	0	51949	0
677	3632	3632008	TS3632008_260723FTO_143880	Bank To HO	26/07/2023	1	130069	0	0	0	0	0	0
678	3632	3632008	TS3632008_260723FTO_143892	Bank	26/07/2023	1	4415	4	4415	0	0	4415	0
679	3632	3632008	TS3632008_260723FTO_143898	Bank	26/07/2023	1	5379	0	0	8	5379	0	0
680	3632	3632008	TS3632008_270723APB_FTO_144811	Bank	27/07/2023	1	11952	14	11952	0	0	11952	0
681	3632	3632008	TS3632008_280723FTO_145859	Bank	28/07/2023	1	1904	1	1904	0	0	1904	0
682	3632	3632008	TS3632008_280723APB_FTO_145867	Bank	28/07/2023	1	30841	35	30841	0	0	30841	0
683	3632	3632008	TS3632008_280723FTO_145869	Bank To HO	28/07/2023	1	5705	0	0	0	0	0	0
684	3632	3632008	TS3632008_010823FTO_149403	Bank	01/08/2023	1	87052	77	87052	0	0	87052	0
685	3632	3632008	TS3632008_010823APB_FTO_149441	Bank	01/08/2023	1	111895	102	111895	0	0	111895	0
686	3632	3632008	TS3632008_010823FTO_149482	Bank To HO	01/08/2023	1	438449	0	0	0	0	0	0
687	3632	3632008	TS3632008_010823FTO_149510	Bank	01/08/2023	1	11437	11	11437	0	0	11437	0
688	3632	3632008	TS3632008_010823FTO_149527	Bank	01/08/2023	1	12963	7	3827	15	9136	3827	0
689	3632	3632008	TS3632008_020823FTO_151519	Bank	02/08/2023	1	1164	1	1164	0	0	1164	0
690	3632	3632008	TS3632008_020823APB_FTO_151525	Bank	02/08/2023	1	54013	48	54013	0	0	54013	0
691	3632	3632008	TS3632008_020823FTO_151530	Bank To HO	02/08/2023	1	4545	0	0	0	0	0	0
692	3632	3632008	TS3632008_020823APB_FTO_151666	Bank	02/08/2023	1	2992	1	2992	0	0	2992	0
693	3632	3632008	TS3632008_020823FTO_151669	Bank To HO	02/08/2023	1	5400	0	0	0	0	0	0
694	3632	3632008	TS3632008_020823FTO_151725	Bank To Cooperative	02/08/2023	1	1800	0	0	0	0	0	0
695	3632	3632008	TS3632008_030823APB_FTO_152636	Bank	03/08/2023	1	2720	1	2720	0	0	2720	0
696	3632	3632008	TS3632008_030823FTO_152767	Bank	03/08/2023	1	9668	3	2848	8	6820	2848	0
697	3632	3632008	TS3632008_040823FTO_153762	Bank	04/08/2023	1	1617	1	1617	0	0	1617	0
698	3632	3632008	TS3632008_040823APB_FTO_153767	Bank	04/08/2023	1	4923	4	4923	0	0	4923	0
699	3632	3632008	TS3632008_040823FTO_153770	Bank To HO	04/08/2023	1	5684	0	0	0	0	0	0
700	3632	3632008	TS3632008_040823FTO_153785	Bank	04/08/2023	1	6702	0	0	11	6702	0	0
701	3632	3632008	TS3632008_040823FTO_153792	Bank	04/08/2023	1	5502	5	3662	4	1840	3662	0
702	3632	3632008	TS3632008_050823FTO_155032	Bank	05/08/2023	1	5667	3	5667	0	0	5667	0
703	3632	3632008	TS3632008_050823APB_FTO_155037	Bank	05/08/2023	1	17528	21	17528	0	0	17528	0
704	3632	3632008	TS3632008_050823FTO_155041	Bank To HO	05/08/2023	1	10566	0	0	0	0	0	0
705	3632	3632008	TS3632008_070823FTO_156076	Bank	07/08/2023	1	14275	12	14275	0	0	14275	0
706	3632	3632008	TS3632008_070823APB_FTO_156089	Bank	07/08/2023	1	51633	59	51633	0	0	51633	0
707	3632	3632008	TS3632008_070823FTO_156096	Bank To HO	07/08/2023	1	120952	0	0	0	0	0	0
708	3632	3632008	TS3632008_080823FTO_157042	Bank	08/08/2023	1	6833	8	6833	0	0	6833	0
709	3632	3632008	TS3632008_080823APB_FTO_157048	Bank	08/08/2023	1	16193	30	14458	1	1735	14458	0
710	3632	3632008	TS3632008_080823FTO_157051	Bank	08/08/2023	1	1027	1	1027	0	0	1027	0
711	3632	3632008	TS3632008_080823APB_FTO_157057	Bank	08/08/2023	1	33868	32	33868	0	0	33868	0
712	3632	3632008	TS3632008_080823FTO_157059	Bank To HO	08/08/2023	1	23664	0	0	0	0	0	0
713	3632	3632008	TS3632008_090823FTO_157886	Bank	09/08/2023	1	4145	4	4145	0	0	4145	0
714	3632	3632008	TS3632008_090823APB_FTO_157889	Bank	09/08/2023	1	8600	7	8347	1	253	8347	0
715	3632	3632008	TS3632008_090823FTO_157894	Bank To HO	09/08/2023	1	59563	0	0	0	0	0	0
716	3632	3632008	TS3632008_100823FTO_158534	Bank	10/08/2023	1	1083	2	1083	0	0	1083	0
717	3632	3632008	TS3632008_100823APB_FTO_158535	Bank	10/08/2023	1	6418	10	6418	0	0	6418	0
718	3632	3632008	TS3632008_100823FTO_158536	Bank To HO	10/08/2023	1	54052	0	0	0	0	0	0
719	3632	3632008	TS3632008_110823FTO_160159	Bank	11/08/2023	1	76374	71	76374	0	0	76374	0
720	3632	3632008	TS3632008_110823APB_FTO_160162	Bank	11/08/2023	1	63902	74	62712	1	1190	62712	0
721	3632	3632008	TS3632008_110823FTO_160176	Bank To HO	11/08/2023	1	343665	0	0	0	0	0	0
722	3632	3632008	TS3632008_140823FTO_161467	Bank	14/08/2023	1	13929	12	13929	0	0	13929	0
723	3632	3632008	TS3632008_140823APB_FTO_161470	Bank	14/08/2023	1	28358	29	28358	0	0	28358	0
724	3632	3632008	TS3632008_140823FTO_161473	Bank To HO	14/08/2023	1	62015	0	0	0	0	0	0
725	3632	3632008	TS3632008_160823FTO_162512	Bank	16/08/2023	1	3256	2	3256	0	0	3256	0
726	3632	3632008	TS3632008_160823APB_FTO_162519	Bank	16/08/2023	1	34122	34	33869	1	253	33869	0
727	3632	3632008	TS3632008_160823FTO_162529	Bank To HO	16/08/2023	1	38799	0	0	0	0	0	0
728	3632	3632008	TS3632008_170823FTO_163901	Bank	17/08/2023	1	1632	1	1632	0	0	1632	0
729	3632	3632008	TS3632008_170823APB_FTO_163903	Bank	17/08/2023	1	37245	21	37245	0	0	37245	0
730	3632	3632008	TS3632008_170823FTO_163905	Bank To HO	17/08/2023	1	39691	0	0	0	0	0	0
731	3632	3632008	TS3632008_180823FTO_164558	Bank	18/08/2023	1	5905	10	5905	0	0	5905	0
732	3632	3632008	TS3632008_180823APB_FTO_164565	Bank	18/08/2023	1	53353	55	53353	0	0	53353	0
733	3632	3632008	TS3632008_180823FTO_164572	Bank To HO	18/08/2023	1	16246	0	0	0	0	0	0
734	3632	3632008	TS3632008_190823FTO_165500	Bank	19/08/2023	1	8568	6	8568	0	0	8568	0
735	3632	3632008	TS3632008_190823APB_FTO_165504	Bank	19/08/2023	1	25736	29	23865	1	1871	23865	0
736	3632	3632008	TS3632008_190823FTO_165508	Bank To HO	19/08/2023	1	52056	0	0	0	0	0	0
737	3632	3632008	TS3632008_210823FTO_166673	Bank	21/08/2023	1	1904	2	1904	0	0	1904	0
738	3632	3632008	TS3632008_210823APB_FTO_166676	Bank	21/08/2023	1	16054	17	16054	0	0	16054	0
739	3632	3632008	TS3632008_210823FTO_166679	Bank To HO	21/08/2023	1	7324	0	0	0	0	0	0
740	3632	3632008	TS3632008_220823FTO_167471	Bank	22/08/2023	1	22168	10	22168	0	0	22168	0
741	3632	3632008	TS3632008_220823APB_FTO_167475	Bank	22/08/2023	1	65589	43	65589	0	0	65589	0
742	3632	3632008	TS3632008_220823FTO_167479	Bank To HO	22/08/2023	1	50732	0	0	0	0	0	0
743	3632	3632008	TS3632008_230823FTO_168243	Bank	23/08/2023	1	2860	2	2860	0	0	2860	0
744	3632	3632008	TS3632008_230823APB_FTO_168245	Bank	23/08/2023	1	6659	4	6659	0	0	6659	0
745	3632	3632008	TS3632008_230823FTO_168248	Bank To HO	23/08/2023	1	21742	0	0	0	0	0	0
746	3632	3632008	TS3632008_240823FTO_169322	Bank	24/08/2023	1	5670	7	5670	0	0	5670	0
747	3632	3632008	TS3632008_240823APB_FTO_169329	Bank	24/08/2023	1	37978	39	36074	1	1904	36074	0
748	3632	3632008	TS3632008_240823FTO_169342	Bank To HO	24/08/2023	1	96995	0	0	0	0	0	0
749	3632	3632008	TS3632008_240823FTO_169351	Bank	24/08/2023	1	2582	3	2582	0	0	2582	0
750	3632	3632008	TS3632008_250823FTO_169966	Bank	25/08/2023	1	36881	62	36881	0	0	36881	0
751	3632	3632008	TS3632008_250823APB_FTO_169967	Bank	25/08/2023	1	8344	14	8344	0	0	8344	0
752	3632	3632008	TS3632008_250823FTO_169968	Bank To HO	25/08/2023	1	118060	0	0	0	0	0	0
753	3632	3632008	TS3632008_250823FTO_169969	Bank	25/08/2023	1	1579	2	1579	0	0	1579	0
754	3632	3632008	TS3632008_250823FTO_170126	Bank	25/08/2023	1	3536	0	0	1	3536	0	0
755	3632	3632008	TS3632008_250823APB_FTO_170129	Bank	25/08/2023	1	3536	1	3536	0	0	3536	0
756	3632	3632008	TS3632008_280823APB_FTO_171715	Bank	28/08/2023	1	4896	2	4896	0	0	4896	0
757	3632	3632008	TS3632008_280823FTO_171716	Bank To HO	28/08/2023	1	4806	0	0	0	0	0	0
758	3632	3632008	TS3632008_280823FTO_171719	Bank To HO	28/08/2023	1	8208	0	0	0	0	0	0
759	3632	3632008	TS3632008_280823APB_FTO_171722	Bank	28/08/2023	1	8464	3	8464	0	0	8464	0
760	3632	3632008	TS3632008_290823FTO_173092	Bank	29/08/2023	1	17632	11	17632	0	0	17632	0
761	3632	3632008	TS3632008_290823APB_FTO_173096	Bank	29/08/2023	1	23905	19	22013	1	1892	22013	0
762	3632	3632008	TS3632008_290823FTO_173100	Bank To HO	29/08/2023	1	74060	0	0	0	0	0	0
763	3632	3632008	TS3632008_290823FTO_173125	Bank	29/08/2023	1	1628	1	1628	0	0	1628	0
764	3632	3632008	TS3632008_290823APB_FTO_173128	Bank	29/08/2023	1	9909	6	9909	0	0	9909	0
765	3632	3632008	TS3632008_020923APB_FTO_178197	Bank	02/09/2023	1	1088	1	1088	0	0	1088	0
766	3632	3632008	TS3632008_020923FTO_178553	Bank	02/09/2023	1	61530	52	61530	0	0	61530	0
767	3632	3632008	TS3632008_020923APB_FTO_178557	Bank	02/09/2023	1	9464	8	9464	0	0	9464	0
768	3632	3632008	TS3632008_020923FTO_178564	Bank To HO	02/09/2023	1	92802	0	0	0	0	0	0
769	3632	3632008	TS3632008_040923FTO_179519	Bank	04/09/2023	1	4352	2	4352	0	0	4352	0
770	3632	3632008	TS3632008_040923APB_FTO_179525	Bank	04/09/2023	1	11968	5	11968	0	0	11968	0
771	3632	3632008	TS3632008_040923FTO_179527	Bank To HO	04/09/2023	1	5984	0	0	0	0	0	0
772	3632	3632008	TS3632008_040923FTO_179544	Bank To HO	04/09/2023	1	18245	0	0	0	0	0	0
773	3632	3632008	TS3632008_040923APB_FTO_179547	Bank	04/09/2023	1	10120	4	10120	0	0	10120	0
774	3632	3632008	TS3632008_040923FTO_179550	Bank	04/09/2023	1	2448	1	2448	0	0	2448	0
775	3632	3632008	TS3632008_050923FTO_180402	Bank	05/09/2023	1	3787	2	3787	0	0	3787	0
776	3632	3632008	TS3632008_050923APB_FTO_180410	Bank	05/09/2023	1	12948	6	12948	0	0	12948	0
777	3632	3632008	TS3632008_050923FTO_180413	Bank To HO	05/09/2023	1	5684	0	0	0	0	0	0
778	3632	3632008	TS3632008_060923FTO_181616	Bank	06/09/2023	1	1350	1	1350	0	0	1350	0
779	3632	3632008	TS3632008_060923APB_FTO_181621	Bank	06/09/2023	1	16500	9	15956	1	544	15956	0
780	3632	3632008	TS3632008_060923FTO_181625	Bank To HO	06/09/2023	1	31683	0	0	0	0	0	0
781	3632	3632008	TS3632008_060923FTO_181628	Bank	06/09/2023	1	272	1	272	0	0	272	0
782	3632	3632008	TS3632008_060923FTO_181693	Bank To HO	06/09/2023	1	6528	0	0	0	0	0	0
783	3632	3632008	TS3632008_080923FTO_183048	Bank	08/09/2023	1	5136	4	5136	0	0	5136	0
784	3632	3632008	TS3632008_080923APB_FTO_183049	Bank	08/09/2023	1	20392	11	20392	0	0	20392	0
785	3632	3632008	TS3632008_080923FTO_183051	Bank To HO	08/09/2023	1	8475	0	0	0	0	0	0
786	3632	3632008	TS3632008_080923FTO_183058	Bank	08/09/2023	1	2175	1	2175	0	0	2175	0
787	3632	3632008	TS3632008_110923FTO_184018	Bank	11/09/2023	1	7196	2	2844	1	4352	2844	0
788	3632	3632008	TS3632008_110923APB_FTO_184019	Bank	11/09/2023	1	28528	13	28528	0	0	28528	0
789	3632	3632008	TS3632008_110923FTO_184021	Bank To HO	11/09/2023	1	43286	0	0	0	0	0	0
790	3632	3632008	TS3632008_120923FTO_185050	Bank	12/09/2023	1	1890	1	1890	0	0	1890	0
791	3632	3632008	TS3632008_120923APB_FTO_185053	Bank	12/09/2023	1	9520	3	9520	0	0	9520	0
792	3632	3632008	TS3632008_120923FTO_185055	Bank To HO	12/09/2023	1	19647	0	0	0	0	0	0
793	3632	3632008	TS3632008_120923FTO_185306	Bank	12/09/2023	1	4080	3	4080	0	0	4080	0
794	3632	3632008	TS3632008_120923APB_FTO_185309	Bank	12/09/2023	1	5168	4	5168	0	0	5168	0
795	3632	3632008	TS3632008_120923FTO_185312	Bank To HO	12/09/2023	1	23604	0	0	0	0	0	0
796	3632	3632008	TS3632008_130923APB_FTO_186141	Bank	13/09/2023	1	8689	7	8689	0	0	8689	0
797	3632	3632008	TS3632008_130923FTO_186146	Bank To HO	13/09/2023	1	15933	0	0	0	0	0	0
798	3632	3632008	TS3632008_140923FTO_187059	Bank	14/09/2023	1	12420	7	12420	0	0	12420	0
799	3632	3632008	TS3632008_140923APB_FTO_187063	Bank	14/09/2023	1	92462	72	91656	1	806	91656	0
800	3632	3632008	TS3632008_140923FTO_187065	Bank To HO	14/09/2023	1	41351	0	0	0	0	0	0
801	3632	3632008	TS3632008_150923FTO_187889	Bank	15/09/2023	1	2428	2	2428	0	0	2428	0
802	3632	3632008	TS3632008_150923APB_FTO_187902	Bank	15/09/2023	1	40019	64	39400	1	619	39400	0
803	3632	3632008	TS3632008_150923FTO_187905	Bank To HO	15/09/2023	1	4352	0	0	0	0	0	0
804	3632	3632008	TS3632008_160923FTO_188855	Bank	16/09/2023	1	7202	4	7202	0	0	7202	0
805	3632	3632008	TS3632008_160923APB_FTO_188859	Bank	16/09/2023	1	18792	12	18792	0	0	18792	0
806	3632	3632008	TS3632008_160923FTO_188865	Bank To HO	16/09/2023	1	32160	0	0	0	0	0	0
807	3632	3632008	TS3632008_200923FTO_190849	Bank	20/09/2023	1	1632	1	1632	0	0	1632	0
808	3632	3632008	TS3632008_200923APB_FTO_190851	Bank	20/09/2023	1	22496	13	22496	0	0	22496	0
809	3632	3632008	TS3632008_200923FTO_190853	Bank To HO	20/09/2023	1	50200	0	0	0	0	0	0
810	3632	3632008	TS3632008_200923FTO_190884	Bank To HO	20/09/2023	1	1882	0	0	0	0	0	0
811	3632	3632008	TS3632008_200923FTO_190895	Bank	20/09/2023	1	2120	2	2120	0	0	2120	0
812	3632	3632008	TS3632008_200923APB_FTO_190900	Bank	20/09/2023	1	2120	2	2120	0	0	2120	0
813	3632	3632008	TS3632008_200923FTO_190901	Bank To HO	20/09/2023	1	5300	0	0	0	0	0	0
814	3632	3632008	TS3632008_210923APB_FTO_191875	Bank	21/09/2023	1	43564	17	43564	0	0	43564	0
815	3632	3632008	TS3632008_210923FTO_191876	Bank To HO	21/09/2023	1	39285	0	0	0	0	0	0
816	3632	3632008	TS3632008_210923FTO_191878	Bank	21/09/2023	1	11662	7	11662	0	0	11662	0
817	3632	3632008	TS3632008_210923FTO_191985	Bank	21/09/2023	1	4622	3	4622	0	0	4622	0
818	3632	3632008	TS3632008_210923APB_FTO_191993	Bank	21/09/2023	1	32046	19	32046	0	0	32046	0
819	3632	3632008	TS3632008_210923FTO_191997	Bank To HO	21/09/2023	1	49728	0	0	0	0	0	0
820	3632	3632008	TS3632008_220923FTO_193000	Bank	22/09/2023	1	1354	2	1354	0	0	1354	0
821	3632	3632008	TS3632008_220923APB_FTO_193004	Bank	22/09/2023	1	83838	65	83838	0	0	83838	0
822	3632	3632008	TS3632008_220923FTO_193007	Bank To HO	22/09/2023	1	41386	0	0	0	0	0	0
823	3632	3632008	TS3632008_230923FTO_193794	Bank	23/09/2023	1	1897	1	1897	0	0	1897	0
824	3632	3632008	TS3632008_230923FTO_193801	Bank To HO	23/09/2023	1	20605	0	0	0	0	0	0
825	3632	3632008	TS3632008_270923APB_FTO_196110	Bank	27/09/2023	1	3240	1	3240	0	0	3240	0
826	3632	3632008	TS3632008_270923FTO_196657	Bank	27/09/2023	1	26315	12	26315	0	0	26315	0
827	3632	3632008	TS3632008_270923APB_FTO_196666	Bank	27/09/2023	1	128354	52	128354	0	0	128354	0
828	3632	3632008	TS3632008_270923FTO_196672	Bank To HO	27/09/2023	1	94436	0	0	0	0	0	0
829	3632	3632008	TS3632008_290923FTO_197647	Bank	29/09/2023	1	5548	4	5548	0	0	5548	0
830	3632	3632008	TS3632008_290923APB_FTO_197653	Bank	29/09/2023	1	13008	9	13008	0	0	13008	0
831	3632	3632008	TS3632008_290923FTO_197656	Bank To HO	29/09/2023	1	25154	0	0	0	0	0	0
832	3632	3632008	TS3632008_300923FTO_200285	Bank	30/09/2023	1	12254	5	8990	1	3264	8990	0
833	3632	3632008	TS3632008_300923APB_FTO_200288	Bank	30/09/2023	1	26358	11	24560	1	1798	24560	0
834	3632	3632008	TS3632008_300923FTO_200291	Bank To HO	30/09/2023	1	36135	0	0	0	0	0	0
835	3632	3632008	TS3632008_031023FTO_203264	Bank	03/10/2023	1	4070	3	4070	0	0	4070	0
836	3632	3632008	TS3632008_031023APB_FTO_203267	Bank	03/10/2023	1	15189	8	15189	0	0	15189	0
837	3632	3632008	TS3632008_031023FTO_203269	Bank To HO	03/10/2023	1	32554	0	0	0	0	0	0
838	3632	3632008	TS3632008_041023FTO_204489	Bank	04/10/2023	1	7726	4	7726	0	0	7726	0
839	3632	3632008	TS3632008_041023APB_FTO_204493	Bank	04/10/2023	1	39783	40	39783	0	0	39783	0
840	3632	3632008	TS3632008_041023APB_FTO_204506	Bank	04/10/2023	1	3808	2	3808	0	0	3808	0
841	3632	3632008	TS3632008_041023FTO_204508	Bank To HO	04/10/2023	1	54835	0	0	0	0	0	0
842	3632	3632008	TS3632008_051023FTO_206047	Bank	05/10/2023	1	272	1	272	0	0	272	0
843	3632	3632008	TS3632008_051023FTO_206049	Bank To HO	05/10/2023	1	258	0	0	0	0	0	0
844	3632	3632008	TS3632008_071023FTO_208191	Bank	07/10/2023	1	14264	4	14264	0	0	14264	0
845	3632	3632008	TS3632008_071023APB_FTO_208196	Bank	07/10/2023	1	8150	6	8150	0	0	8150	0
846	3632	3632008	TS3632008_071023FTO_208202	Bank To HO	07/10/2023	1	11292	0	0	0	0	0	0
847	3632	3632008	TS3632008_091023FTO_209078	Bank	09/10/2023	1	9548	3	9548	0	0	9548	0
848	3632	3632008	TS3632008_091023APB_FTO_209081	Bank	09/10/2023	1	30158	13	30158	0	0	30158	0
849	3632	3632008	TS3632008_091023FTO_209084	Bank To HO	09/10/2023	1	1897	0	0	0	0	0	0
850	3632	3632008	TS3632008_101023APB_FTO_209637	Bank	10/10/2023	1	1904	1	1904	0	0	1904	0
851	3632	3632008	TS3632008_101023FTO_209639	Bank To HO	10/10/2023	1	9520	0	0	0	0	0	0
852	3632	3632008	TS3632008_111023FTO_211029	Bank	11/10/2023	1	4896	1	3808	1	1088	3808	0
853	3632	3632008	TS3632008_111023APB_FTO_211033	Bank	11/10/2023	1	28669	16	28669	0	0	28669	0
854	3632	3632008	TS3632008_111023FTO_211036	Bank To HO	11/10/2023	1	90090	0	0	0	0	0	0
855	3632	3632008	TS3632008_121023FTO_211979	Bank	12/10/2023	1	1360	1	1360	0	0	1360	0
856	3632	3632008	TS3632008_121023APB_FTO_211982	Bank	12/10/2023	1	26020	26	26020	0	0	26020	0
857	3632	3632008	TS3632008_121023FTO_211986	Bank To HO	12/10/2023	1	4720	0	0	0	0	0	0
858	3632	3632008	TS3632008_131023APB_FTO_212387	Bank	13/10/2023	1	631	2	631	0	0	631	0
859	3632	3632008	TS3632008_131023FTO_213116	Bank	13/10/2023	1	5346	6	5346	0	0	5346	0
860	3632	3632008	TS3632008_131023APB_FTO_213118	Bank	13/10/2023	1	61825	81	58953	3	2872	58953	0
861	3632	3632008	TS3632008_131023FTO_213121	Bank To HO	13/10/2023	1	98325	0	0	0	0	0	0
862	3632	3632008	TS3632008_161023FTO_214421	Bank	16/10/2023	1	3696	5	3696	0	0	3696	0
863	3632	3632008	TS3632008_161023APB_FTO_214422	Bank	16/10/2023	1	125309	119	125309	0	0	125309	0
864	3632	3632008	TS3632008_161023FTO_214423	Bank To HO	16/10/2023	1	66030	0	0	0	0	0	0
865	3632	3632008	TS3632008_201023FTO_218487	Bank	20/10/2023	1	23315	14	23315	0	0	23315	0
866	3632	3632008	TS3632008_201023APB_FTO_218488	Bank	20/10/2023	1	154414	157	152411	3	2003	152411	0
867	3632	3632008	TS3632008_201023FTO_218495	Bank To HO	20/10/2023	1	138183	0	0	0	0	0	0
868	3632	3632008	TS3632008_201023FTO_219048	Bank	20/10/2023	1	1701	2	1701	0	0	1701	0
869	3632	3632008	TS3632008_201023APB_FTO_219052	Bank	20/10/2023	1	16082	15	16082	0	0	16082	0
870	3632	3632008	TS3632008_211023FTO_220005	Bank	21/10/2023	1	5330	8	5330	0	0	5330	0
871	3632	3632008	TS3632008_211023APB_FTO_220012	Bank	21/10/2023	1	19251	47	19251	0	0	19251	0
872	3632	3632008	TS3632008_211023FTO_220017	Bank To HO	21/10/2023	1	44147	0	0	0	0	0	0
873	3632	3632008	TS3632008_261023FTO_221535	Bank	26/10/2023	1	12900	13	12900	0	0	12900	0
874	3632	3632008	TS3632008_261023APB_FTO_221542	Bank	26/10/2023	1	90331	138	88883	2	1448	88883	0
875	3632	3632008	TS3632008_261023FTO_221835	Bank	26/10/2023	1	14585	13	14585	0	0	14585	0
876	3632	3632008	TS3632008_261023APB_FTO_221866	Bank	26/10/2023	1	96784	147	96784	0	0	96784	0
877	3632	3632008	TS3632008_261023FTO_221874	Bank To HO	26/10/2023	1	122843	0	0	0	0	0	0
878	3632	3632008	TS3632008_261023FTO_221877	Bank To Cooperative	26/10/2023	1	480	0	0	0	0	0	0
879	3632	3632008	TS3632008_271023FTO_222845	Bank	27/10/2023	1	1711	3	1711	0	0	1711	0
880	3632	3632008	TS3632008_271023APB_FTO_222847	Bank	27/10/2023	1	16583	23	16583	0	0	16583	0
881	3632	3632008	TS3632008_271023FTO_222850	Bank To HO	27/10/2023	1	17481	0	0	0	0	0	0
882	3632	3632008	TS3632008_281023FTO_223847	Bank	28/10/2023	1	11458	12	11458	0	0	11458	0
883	3632	3632008	TS3632008_281023APB_FTO_223864	Bank	28/10/2023	1	103498	138	103330	1	168	103330	0
884	3632	3632008	TS3632008_281023FTO_223871	Bank To HO	28/10/2023	1	162048	0	0	0	0	0	0
885	3632	3632008	TS3632008_301023FTO_224716	Bank	30/10/2023	1	5022	10	5022	0	0	5022	0
886	3632	3632008	TS3632008_301023APB_FTO_224726	Bank	30/10/2023	1	37502	84	37502	0	0	37502	0
887	3632	3632008	TS3632008_301023FTO_224732	Bank To HO	30/10/2023	1	53383	0	0	0	0	0	0
888	3632	3632008	TS3632008_311023APB_FTO_225279	Bank	31/10/2023	1	8199	5	7639	1	560	7639	0
889	3632	3632008	TS3632008_311023FTO_225292	Bank To HO	31/10/2023	1	21892	0	0	0	0	0	0
890	3632	3632008	TS3632008_011123FTO_227956	Bank	01/11/2023	1	2175	4	2175	0	0	2175	0
891	3632	3632008	TS3632008_011123APB_FTO_227967	Bank	01/11/2023	1	18747	28	18747	0	0	18747	0
892	3632	3632008	TS3632008_011123FTO_227989	Bank To HO	01/11/2023	1	19356	0	0	0	0	0	0
893	3632	3632008	TS3632008_021123FTO_230176	Bank	02/11/2023	1	19652	23	19652	0	0	19652	0
894	3632	3632008	TS3632008_021123APB_FTO_230184	Bank	02/11/2023	1	268084	346	267384	1	700	267384	0
895	3632	3632008	TS3632008_021123FTO_230193	Bank To HO	02/11/2023	1	132100	0	0	0	0	0	0
896	3632	3632008	TS3632008_041123FTO_232456	Bank	04/11/2023	1	506	1	506	0	0	506	0
897	3632	3632008	TS3632008_041123APB_FTO_232518	Bank	04/11/2023	1	24916	38	24290	1	626	24290	0
898	3632	3632008	TS3632008_041123FTO_232523	Bank To HO	04/11/2023	1	40104	0	0	0	0	0	0
899	3632	3632008	TS3632008_041123FTO_232677	Bank	04/11/2023	1	2519	3	2519	0	0	2519	0
900	3632	3632008	TS3632008_041123APB_FTO_232680	Bank	04/11/2023	1	16704	25	16704	0	0	16704	0
901	3632	3632008	TS3632008_071123FTO_234908	Bank	07/11/2023	1	37023	38	37023	0	0	37023	0
902	3632	3632008	TS3632008_071123APB_FTO_234909	Bank	07/11/2023	1	194960	269	192708	3	2252	192708	0
903	3632	3632008	TS3632008_071123FTO_234914	Bank To HO	07/11/2023	1	302277	0	0	0	0	0	0
904	3632	3632008	TS3632008_081123FTO_235506	Bank	08/11/2023	1	3340	10	3340	0	0	3340	0
905	3632	3632008	TS3632008_081123APB_FTO_235511	Bank	08/11/2023	1	47896	126	47896	0	0	47896	0
906	3632	3632008	TS3632008_081123FTO_235517	Bank To HO	08/11/2023	1	24372	0	0	0	0	0	0
907	3632	3632008	TS3632008_091123FTO_237079	Bank	09/11/2023	1	2063	4	1937	1	126	1937	0
908	3632	3632008	TS3632008_091123APB_FTO_237080	Bank	09/11/2023	1	89520	153	89520	0	0	89520	0
909	3632	3632008	TS3632008_091123FTO_237081	Bank To HO	09/11/2023	1	58832	0	0	0	0	0	0
910	3632	3632008	TS3632008_101123FTO_238244	Bank	10/11/2023	1	38189	42	38189	0	0	38189	0
911	3632	3632008	TS3632008_101123APB_FTO_238245	Bank	10/11/2023	1	209574	315	208879	1	695	208879	0
912	3632	3632008	TS3632008_101123FTO_238246	Bank To HO	10/11/2023	1	67934	0	0	0	0	0	0
913	3632	3632008	TS3632008_131123FTO_238864	Bank	13/11/2023	1	6759	9	6759	0	0	6759	0
914	3632	3632008	TS3632008_131123APB_FTO_238866	Bank	13/11/2023	1	102296	168	101141	1	1155	101141	0
915	3632	3632008	TS3632008_131123FTO_238868	Bank To HO	13/11/2023	1	156652	0	0	0	0	0	0
916	3632	3632008	TS3632008_141123FTO_239969	Bank	14/11/2023	1	1298	4	1298	0	0	1298	0
917	3632	3632008	TS3632008_141123APB_FTO_239974	Bank	14/11/2023	1	68893	97	68501	1	392	68501	0
918	3632	3632008	TS3632008_141123FTO_239976	Bank To HO	14/11/2023	1	94951	0	0	0	0	0	0
919	3632	3632008	TS3632008_151123FTO_241182	Bank	15/11/2023	1	3781	6	3781	0	0	3781	0
920	3632	3632008	TS3632008_151123APB_FTO_241204	Bank	15/11/2023	1	236343	340	235697	1	646	235697	0
921	3632	3632008	TS3632008_151123FTO_241213	Bank To HO	15/11/2023	1	96731	0	0	0	0	0	0
922	3632	3632008	TS3632008_151123FTO_241218	Bank	15/11/2023	1	19900	11	19900	0	0	19900	0
923	3632	3632008	TS3632008_151123FTO_241219	Bank To Cooperative	15/11/2023	1	1190	0	0	0	0	0	0
924	3632	3632008	TS3632008_151123FTO_241224	Bank	15/11/2023	1	15855	2	1569	20	14286	1569	0
925	3632	3632008	TS3632008_161123FTO_242652	Bank	16/11/2023	1	328	1	328	0	0	328	0
926	3632	3632008	TS3632008_161123APB_FTO_242655	Bank	16/11/2023	1	16006	35	16006	0	0	16006	0
927	3632	3632008	TS3632008_161123FTO_242657	Bank To HO	16/11/2023	1	35003	0	0	0	0	0	0
928	3632	3632008	TS3632008_161123FTO_242659	Bank	16/11/2023	1	14232	19	14232	0	0	14232	0
929	3632	3632008	TS3632008_161123FTO_242663	Bank	16/11/2023	1	3294	0	0	6	3294	0	0
930	3632	3632008	TS3632008_171123FTO_243752	Bank	17/11/2023	1	7160	11	7160	0	0	7160	0
931	3632	3632008	TS3632008_171123APB_FTO_243776	Bank	17/11/2023	1	208802	284	208078	1	724	208078	0
932	3632	3632008	TS3632008_171123FTO_243790	Bank To HO	17/11/2023	1	251514	0	0	0	0	0	0
933	3632	3632008	TS3632008_171123FTO_243817	Bank	17/11/2023	1	3509	0	0	6	3509	0	0
934	3632	3632008	TS3632008_181123FTO_244855	Bank	18/11/2023	1	7865	15	7647	1	218	7647	0
935	3632	3632008	TS3632008_181123APB_FTO_244865	Bank	18/11/2023	1	173477	316	172697	1	780	172697	0
936	3632	3632008	TS3632008_181123FTO_244872	Bank To HO	18/11/2023	1	72427	0	0	0	0	0	0
937	3632	3632008	TS3632008_201123FTO_245653	Bank	20/11/2023	1	6751	7	6751	0	0	6751	0
938	3632	3632008	TS3632008_201123APB_FTO_245671	Bank	20/11/2023	1	203033	257	203033	0	0	203033	0
939	3632	3632008	TS3632008_201123FTO_245689	Bank To HO	20/11/2023	1	81035	0	0	0	0	0	0
940	3632	3632008	TS3632008_211123FTO_246917	Bank	21/11/2023	1	13281	18	13281	0	0	13281	0
941	3632	3632008	TS3632008_211123APB_FTO_246926	Bank	21/11/2023	1	88361	115	86549	2	1812	86549	0
942	3632	3632008	TS3632008_211123FTO_246933	Bank To HO	21/11/2023	1	166554	0	0	0	0	0	0
943	3632	3632008	TS3632008_211123FTO_246939	Bank To HO	21/11/2023	1	544	0	0	0	0	0	0
944	3632	3632008	TS3632008_221123FTO_248100	Bank	22/11/2023	1	1032	3	1032	0	0	1032	0
945	3632	3632008	TS3632008_221123APB_FTO_248109	Bank	22/11/2023	1	66159	83	66159	0	0	66159	0
946	3632	3632008	TS3632008_221123FTO_248115	Bank To HO	22/11/2023	1	28853	0	0	0	0	0	0
947	3632	3632008	TS3632008_231123FTO_248873	Bank	23/11/2023	1	1352	3	1352	0	0	1352	0
948	3632	3632008	TS3632008_231123APB_FTO_248877	Bank	23/11/2023	1	30077	51	30077	0	0	30077	0
949	3632	3632008	TS3632008_231123FTO_248881	Bank To HO	23/11/2023	1	68259	0	0	0	0	0	0
950	3632	3632008	TS3632008_241123FTO_250022	Bank	24/11/2023	1	15130	25	14469	1	661	14469	0
951	3632	3632008	TS3632008_241123APB_FTO_250032	Bank	24/11/2023	1	223651	350	222990	1	661	222990	0
952	3632	3632008	TS3632008_241123FTO_250041	Bank To HO	24/11/2023	1	172440	0	0	0	0	0	0
953	3632	3632008	TS3632008_251123FTO_250738	Bank	25/11/2023	1	4140	6	4140	0	0	4140	0
954	3632	3632008	TS3632008_251123APB_FTO_250746	Bank	25/11/2023	1	100073	190	99725	1	348	99725	0
955	3632	3632008	TS3632008_251123FTO_250753	Bank To HO	25/11/2023	1	115748	0	0	0	0	0	0
956	3632	3632008	TS3632008_281123FTO_252437	Bank	28/11/2023	1	17743	26	17743	0	0	17743	0
957	3632	3632008	TS3632008_281123FTO_252441	Bank To HO	28/11/2023	1	145230	0	0	0	0	0	0
958	3632	3632008	TS3632008_281123APB_FTO_252443	Bank	28/11/2023	1	150443	195	149428	1	1015	149428	0
959	3632	3632008	TS3632008_291123FTO_252795	Bank	29/11/2023	1	5306	9	5192	1	114	5192	0
960	3632	3632008	TS3632008_291123APB_FTO_252797	Bank	29/11/2023	1	110112	197	108348	3	1764	108348	0
961	3632	3632008	TS3632008_291123FTO_252801	Bank To HO	29/11/2023	1	127617	0	0	0	0	0	0
962	3632	3632008	TS3632008_291123FTO_253182	Bank	29/11/2023	1	4835	9	4835	0	0	4835	0
963	3632	3632008	TS3632008_291123APB_FTO_253189	Bank	29/11/2023	1	131826	215	131826	0	0	131826	0
964	3632	3632008	TS3632008_291123FTO_253192	Bank To HO	29/11/2023	1	11763	0	0	0	0	0	0
965	3632	3632008	TS3632008_011223FTO_254124	Bank	01/12/2023	1	5892	13	5892	0	0	5892	0
966	3632	3632008	TS3632008_011223APB_FTO_254136	Bank	01/12/2023	1	96298	167	96298	0	0	96298	0
967	3632	3632008	TS3632008_011223FTO_254142	Bank To HO	01/12/2023	1	115095	0	0	0	0	0	0
968	3632	3632008	TS3632008_011223FTO_254144	Bank	01/12/2023	1	3073	3	1998	2	1075	1998	0
969	3632	3632008	TS3632008_021223FTO_255326	Bank	02/12/2023	1	1781	3	1781	0	0	1781	0
970	3632	3632008	TS3632008_021223APB_FTO_255335	Bank	02/12/2023	1	25938	52	25938	0	0	25938	0
971	3632	3632008	TS3632008_021223FTO_255342	Bank To HO	02/12/2023	1	32525	0	0	0	0	0	0
972	3632	3632008	TS3632008_041223FTO_257354	Bank	04/12/2023	1	8630	17	8166	1	464	8166	0
973	3632	3632008	TS3632008_041223APB_FTO_257409	Bank	04/12/2023	1	55477	130	55037	1	440	55037	0
974	3632	3632008	TS3632008_041223FTO_257421	Bank To HO	04/12/2023	1	33482	0	0	0	0	0	0
975	3632	3632008	TS3632008_041223FTO_257428	Bank To Cooperative	04/12/2023	1	456	0	0	0	0	0	0
976	3632	3632008	TS3632008_051223FTO_258704	Bank	05/12/2023	1	2184	4	2184	0	0	2184	0
977	3632	3632008	TS3632008_051223APB_FTO_258708	Bank	05/12/2023	1	17097	22	16875	1	222	16875	0
978	3632	3632008	TS3632008_051223FTO_258715	Bank To HO	05/12/2023	1	74316	0	0	0	0	0	0
979	3632	3632008	TS3632008_051223FTO_258720	Bank To Cooperative	05/12/2023	1	542	0	0	0	0	0	0
980	3632	3632008	TS3632008_071223FTO_261155	Bank	07/12/2023	1	15368	22	15368	0	0	15368	0
981	3632	3632008	TS3632008_071223APB_FTO_261163	Bank	07/12/2023	1	74690	123	74690	0	0	74690	0
982	3632	3632008	TS3632008_071223FTO_261175	Bank To HO	07/12/2023	1	43530	0	0	0	0	0	0
983	3632	3632008	TS3632008_081223FTO_262257	Bank	08/12/2023	1	4089	13	4089	0	0	4089	0
984	3632	3632008	TS3632008_081223FTO_262297	Bank To HO	08/12/2023	1	122561	0	0	0	0	0	0
985	3632	3632008	TS3632008_081223APB_FTO_262304	Bank	08/12/2023	1	80085	209	80085	0	0	80085	0
986	3632	3632008	TS3632008_111223FTO_262672	Bank	11/12/2023	1	605	3	605	0	0	605	0
987	3632	3632008	TS3632008_111223APB_FTO_262674	Bank	11/12/2023	1	33926	51	33926	0	0	33926	0
988	3632	3632008	TS3632008_111223FTO_262676	Bank To HO	11/12/2023	1	9752	0	0	0	0	0	0
989	3632	3632008	TS3632008_111223FTO_263445	Bank	11/12/2023	1	3876	8	3876	0	0	3876	0
990	3632	3632008	TS3632008_111223APB_FTO_263448	Bank	11/12/2023	1	44431	95	44431	0	0	44431	0
991	3632	3632008	TS3632008_111223FTO_263449	Bank To HO	11/12/2023	1	43311	0	0	0	0	0	0
992	3632	3632008	TS3632008_121223FTO_264535	Bank	12/12/2023	1	5070	8	5070	0	0	5070	0
993	3632	3632008	TS3632008_121223APB_FTO_264548	Bank	12/12/2023	1	41388	90	40433	2	955	40433	0
994	3632	3632008	TS3632008_121223FTO_264555	Bank To HO	12/12/2023	1	65577	0	0	0	0	0	0
995	3632	3632008	TS3632008_131223FTO_265628	Bank	13/12/2023	1	1110	3	1110	0	0	1110	0
996	3632	3632008	TS3632008_131223APB_FTO_265641	Bank	13/12/2023	1	41642	54	41642	0	0	41642	0
997	3632	3632008	TS3632008_131223FTO_265647	Bank To HO	13/12/2023	1	26455	0	0	0	0	0	0
998	3632	3632008	TS3632008_141223FTO_266808	Bank	14/12/2023	1	9452	15	9452	0	0	9452	0
999	3632	3632008	TS3632008_141223APB_FTO_266814	Bank	14/12/2023	1	58762	113	58631	1	131	58631	0
1000	3632	3632008	TS3632008_141223FTO_266823	Bank To HO	14/12/2023	1	68274	0	0	0	0	0	0
1001	3632	3632008	TS3632008_151223APB_FTO_267829	Bank	15/12/2023	1	14145	33	14145	0	0	14145	0
1002	3632	3632008	TS3632008_151223FTO_267831	Bank To HO	15/12/2023	1	28328	0	0	0	0	0	0
1003	3632	3632008	TS3632008_161223FTO_268465	Bank	16/12/2023	1	3812	9	3812	0	0	3812	0
1004	3632	3632008	TS3632008_161223APB_FTO_268476	Bank	16/12/2023	1	39419	102	38891	1	528	38891	0
1005	3632	3632008	TS3632008_161223FTO_268578	Bank To HO	16/12/2023	1	69882	0	0	0	0	0	0
1006	3632	3632008	TS3632008_181223FTO_269701	Bank	18/12/2023	1	1042	3	1042	0	0	1042	0
1007	3632	3632008	TS3632008_181223APB_FTO_269707	Bank	18/12/2023	1	12899	30	12899	0	0	12899	0
1008	3632	3632008	TS3632008_181223FTO_269712	Bank To HO	18/12/2023	1	10326	0	0	0	0	0	0
1009	3632	3632008	TS3632008_191223FTO_270565	Bank	19/12/2023	1	548	1	548	0	0	548	0
1010	3632	3632008	TS3632008_191223APB_FTO_270570	Bank	19/12/2023	1	24926	49	23768	2	1158	23768	0
1011	3632	3632008	TS3632008_191223FTO_270577	Bank To HO	19/12/2023	1	32854	0	0	0	0	0	0
1012	3632	3632008	TS3632008_201223FTO_272068	Bank	20/12/2023	1	3976	4	3976	0	0	3976	0
1013	3632	3632008	TS3632008_201223APB_FTO_272072	Bank	20/12/2023	1	34836	37	34836	0	0	34836	0
1014	3632	3632008	TS3632008_201223FTO_272073	Bank To HO	20/12/2023	1	17904	0	0	0	0	0	0
1015	3632	3632008	TS3632008_201223FTO_272074	Bank	20/12/2023	1	662	2	662	0	0	662	0
1016	3632	3632008	TS3632008_211223FTO_273007	Bank	21/12/2023	1	5226	11	5226	0	0	5226	0
1017	3632	3632008	TS3632008_211223APB_FTO_273014	Bank	21/12/2023	1	58911	103	58911	0	0	58911	0
1018	3632	3632008	TS3632008_211223FTO_273025	Bank To HO	21/12/2023	1	87693	0	0	0	0	0	0
1019	3632	3632008	TS3632008_221223FTO_274086	Bank	22/12/2023	1	1953	4	1953	0	0	1953	0
1020	3632	3632008	TS3632008_221223APB_FTO_274092	Bank	22/12/2023	1	24523	39	24523	0	0	24523	0
1021	3632	3632008	TS3632008_221223FTO_274094	Bank To HO	22/12/2023	1	30775	0	0	0	0	0	0
1022	3632	3632008	TS3632008_231223FTO_275072	Bank	23/12/2023	1	4856	5	3981	1	875	3981	0
1023	3632	3632008	TS3632008_231223APB_FTO_275076	Bank	23/12/2023	1	30309	66	29849	1	460	29849	0
1024	3632	3632008	TS3632008_231223FTO_275080	Bank To HO	23/12/2023	1	3440	0	0	0	0	0	0
1025	3632	3632008	TS3632008_271223FTO_276597	Bank	27/12/2023	1	5369	8	5369	0	0	5369	0
1026	3632	3632008	TS3632008_271223APB_FTO_276598	Bank	27/12/2023	1	104826	141	104826	0	0	104826	0
1027	3632	3632008	TS3632008_271223FTO_276600	Bank To HO	27/12/2023	1	115062	0	0	0	0	0	0
1028	3632	3632008	TS3632008_291223FTO_278348	Bank	29/12/2023	1	2791	3	2791	0	0	2791	0
1029	3632	3632008	TS3632008_291223APB_FTO_278351	Bank	29/12/2023	1	82936	83	81981	1	955	81981	0
1030	3632	3632008	TS3632008_291223FTO_278356	Bank To HO	29/12/2023	1	32690	0	0	0	0	0	0
1031	3632	3632008	TS3632008_291223FTO_278960	Bank	29/12/2023	1	764	1	764	0	0	764	0
1032	3632	3632008	TS3632008_291223FTO_278963	Bank To HO	29/12/2023	1	3820	0	0	0	0	0	0
1033	3632	3632008	TS3632008_301223FTO_279667	Bank	30/12/2023	1	1727	2	1727	0	0	1727	0
1034	3632	3632008	TS3632008_301223APB_FTO_279670	Bank	30/12/2023	1	53933	91	53933	0	0	53933	0
1035	3632	3632008	TS3632008_301223FTO_279676	Bank To HO	30/12/2023	1	43600	0	0	0	0	0	0
1036	3632	3632008	TS3632008_020124APB_FTO_281360	Bank	02/01/2024	1	40311	34	39176	2	1135	39176	0
1037	3632	3632008	TS3632008_020124FTO_281364	Bank To HO	02/01/2024	1	31559	0	0	0	0	0	0
1038	3632	3632008	TS3632008_030124APB_FTO_282633	Bank	03/01/2024	1	62406	75	62406	0	0	62406	0
1039	3632	3632008	TS3632008_030124FTO_282637	Bank To HO	03/01/2024	1	27440	0	0	0	0	0	0
1040	3632	3632008	TS3632008_040124APB_FTO_283720	Bank	04/01/2024	1	14178	9	14178	0	0	14178	0
1041	3632	3632008	TS3632008_040124FTO_283722	Bank To HO	04/01/2024	1	14907	0	0	0	0	0	0
1042	3632	3632008	TS3632008_050124APB_FTO_284384	Bank	05/01/2024	1	33508	33	33508	0	0	33508	0
1043	3632	3632008	TS3632008_050124FTO_284388	Bank To HO	05/01/2024	1	28772	0	0	0	0	0	0
1044	3632	3632008	TS3632008_050124FTO_284390	Bank	05/01/2024	1	5039	8	5039	0	0	5039	0
1045	3632	3632008	TS3632008_060124APB_FTO_285263	Bank	06/01/2024	1	19748	24	19748	0	0	19748	0
1046	3632	3632008	TS3632008_060124FTO_285267	Bank To HO	06/01/2024	1	24276	0	0	0	0	0	0
1047	3632	3632008	TS3632008_080124APB_FTO_285743	Bank	08/01/2024	1	32074	51	31209	2	865	31209	0
1048	3632	3632008	TS3632008_080124FTO_285745	Bank To HO	08/01/2024	1	21627	0	0	0	0	0	0
1049	3632	3632008	TS3632008_080124FTO_285747	Bank	08/01/2024	1	1072	2	1072	0	0	1072	0
1050	3632	3632008	TS3632008_080124FTO_285749	Bank	08/01/2024	1	780	1	780	0	0	780	0
1051	3632	3632008	TS3632008_090124APB_FTO_286481	Bank	09/01/2024	1	19063	36	18777	1	286	18777	0
1052	3632	3632008	TS3632008_090124FTO_286484	Bank To HO	09/01/2024	1	54396	0	0	0	0	0	0
1053	3632	3632008	TS3632008_090124FTO_286485	Bank	09/01/2024	1	5254	7	4593	1	661	4593	0
1054	3632	3632008	TS3632008_110124APB_FTO_288044	Bank	11/01/2024	1	86422	112	86422	0	0	86422	0
1055	3632	3632008	TS3632008_110124FTO_288045	Bank To HO	11/01/2024	1	52154	0	0	0	0	0	0
1056	3632	3632008	TS3632008_160124APB_FTO_289485	Bank	16/01/2024	1	23790	24	23790	0	0	23790	0
1057	3632	3632008	TS3632008_160124FTO_289487	Bank To HO	16/01/2024	1	44268	0	0	0	0	0	0
1058	3632	3632008	TS3632008_180124APB_FTO_290691	Bank	18/01/2024	1	89497	76	89497	0	0	89497	0
1059	3632	3632008	TS3632008_180124FTO_290733	Bank To HO	18/01/2024	1	64757	0	0	0	0	0	0
1060	3632	3632008	TS3632008_200124APB_FTO_292202	Bank	20/01/2024	1	18080	27	18080	0	0	18080	0
1061	3632	3632008	TS3632008_200124APB_FTO_292430	Bank	20/01/2024	1	8257	11	7995	1	262	7995	0
1062	3632	3632008	TS3632008_200124APB_FTO_292719	Bank	20/01/2024	1	5903	12	5903	0	0	5903	0
1063	3632	3632008	TS3632008_200124FTO_292728	Bank To HO	20/01/2024	1	20408	0	0	0	0	0	0
1064	3632	3632008	TS3632008_220124APB_FTO_293271	Bank	22/01/2024	1	7616	4	7616	0	0	7616	0
1065	3632	3632008	TS3632008_220124FTO_293274	Bank To HO	22/01/2024	1	1904	0	0	0	0	0	0
1066	3632	3632008	TS3632008_230124APB_FTO_293740	Bank	23/01/2024	1	2634	4	2634	0	0	2634	0
1067	3632	3632008	TS3632008_230124FTO_293742	Bank To HO	23/01/2024	1	9801	0	0	0	0	0	0
1068	3632	3632008	TS3632008_240124APB_FTO_295080	Bank	24/01/2024	1	19532	14	19532	0	0	19532	0
1069	3632	3632008	TS3632008_240124FTO_295081	Bank To HO	24/01/2024	1	30200	0	0	0	0	0	0
1070	3632	3632008	TS3632008_250124APB_FTO_295222	Bank	25/01/2024	1	25200	32	25200	0	0	25200	0
1071	3632	3632008	TS3632008_250124FTO_295223	Bank To HO	25/01/2024	1	9605	0	0	0	0	0	0
1072	3632	3632008	TS3632008_260124APB_FTO_296309	Bank	26/01/2024	1	14970	14	14970	0	0	14970	0
1073	3632	3632008	TS3632008_260124FTO_296310	Bank To HO	26/01/2024	1	5002	0	0	0	0	0	0
1074	3632	3632008	TS3632008_290124APB_FTO_297544	Bank	29/01/2024	1	20121	17	20121	0	0	20121	0
1075	3632	3632008	TS3632008_290124FTO_297546	Bank To HO	29/01/2024	1	12776	0	0	0	0	0	0
1076	3632	3632008	TS3632008_300124APB_FTO_298831	Bank	30/01/2024	1	14634	16	14634	0	0	14634	0
1077	3632	3632008	TS3632008_300124FTO_298834	Bank To HO	30/01/2024	1	18091	0	0	0	0	0	0
1078	3632	3632008	TS3632008_310124APB_FTO_299825	Bank	31/01/2024	1	32515	22	32515	0	0	32515	0
1079	3632	3632008	TS3632008_310124FTO_299830	Bank To HO	31/01/2024	1	24846	0	0	0	0	0	0
1080	3632	3632008	TS3632008_020224APB_FTO_301813	Bank	02/02/2024	1	45859	34	44661	2	1198	44661	0
1081	3632	3632008	TS3632008_020224FTO_301814	Bank To HO	02/02/2024	1	38217	0	0	0	0	0	0
1082	3632	3632008	TS3632008_050224APB_FTO_303501	Bank	05/02/2024	1	30432	25	29712	1	720	29712	0
1083	3632	3632008	TS3632008_050224FTO_303517	Bank To HO	05/02/2024	1	26762	0	0	0	0	0	0
1084	3632	3632008	TS3632008_070224APB_FTO_305009	Bank	07/02/2024	1	14232	9	14232	0	0	14232	0
1085	3632	3632008	TS3632008_070224FTO_305015	Bank To HO	07/02/2024	1	1233	0	0	0	0	0	0
1086	3632	3632008	TS3632008_080224APB_FTO_306018	Bank	08/02/2024	1	1632	1	1632	0	0	1632	0
1087	3632	3632008	TS3632008_080224FTO_306019	Bank To HO	08/02/2024	1	10062	0	0	0	0	0	0
1088	3632	3632008	TS3632008_090224FTO_306534	Bank	09/02/2024	1	2573	5	2573	0	0	2573	0
1089	3632	3632008	TS3632008_090224FTO_306793	Bank To HO	09/02/2024	1	10108	0	0	0	0	0	0
1090	3632	3632008	TS3632008_110224FTO_307798	Bank To HO	11/02/2024	1	51480	0	0	0	0	0	0
1091	3632	3632008	TS3632008_120224APB_FTO_308615	Bank	12/02/2024	1	184971	352	181973	6	2998	181973	0
1092	3632	3632008	TS3632008_120224FTO_308616	Bank To HO	12/02/2024	1	31266	0	0	0	0	0	0
1093	3632	3632008	TS3632008_120224FTO_308618	Bank	12/02/2024	1	2305	3	2305	0	0	2305	0
1094	3632	3632008	TS3632008_140224APB_FTO_309879	Bank	14/02/2024	1	62740	100	62740	0	0	62740	0
1095	3632	3632008	TS3632008_140224FTO_309883	Bank To HO	14/02/2024	1	68518	0	0	0	0	0	0
1096	3632	3632008	TS3632008_160224APB_FTO_312168	Bank	16/02/2024	1	90651	145	90167	1	484	90167	0
1097	3632	3632008	TS3632008_160224FTO_312171	Bank To HO	16/02/2024	1	51691	0	0	0	0	0	0
1098	3632	3632008	TS3632008_170224FTO_313148	Bank To HO	19/02/2024	1	2637	0	0	0	0	0	0
1099	3632	3632008	TS3632008_190224FTO_313670	Bank To HO	19/02/2024	1	4629	0	0	0	0	0	0
1100	3632	3632008	TS3632008_200224FTO_315110	Bank To HO	20/02/2024	1	81421	0	0	0	0	0	0
1101	3632	3632008	TS3632008_210224FTO_316284	Bank To HO	25/02/2024	1	37125	0	0	0	0	0	0
1102	3632	3632008	TS3632008_240224FTO_319834	Bank To HO	25/02/2024	1	25462	0	0	0	0	0	0
1103	3632	3632008	TS3632008_280224FTO_322669	Bank To HO	28/02/2024	1	137211	0	0	0	0	0	0
1104	3632	3632008	TS3632008_280224APB_FTO_322706	Bank	28/02/2024	1	269366	427	269186	1	180	269186	0
1105	3632	3632008	TS3632008_280224FTO_322708	Bank To HO	28/02/2024	1	5075	0	0	0	0	0	0
1106	3632	3632008	TS3632008_280224APB_FTO_322709	Bank	28/02/2024	1	4060	4	4060	0	0	4060	0
1107	3632	3632008	TS3632008_020324FTO_326565	Bank To HO	02/03/2024	1	73537	0	0	0	0	0	0
1108	3632	3632008	TS3632008_020324FTO_326616	Bank To HO	02/03/2024	1	67546	0	0	0	0	0	0
1109	3632	3632008	TS3632008_040324FTO_328013	Bank To HO	05/03/2024	1	3293	0	0	0	0	0	0
1110	3632	3632008	TS3632008_040324APB_FTO_328030	Bank	04/03/2024	1	234898	388	232706	5	2192	232706	0
1111	3632	3632008	TS3632008_050324FTO_329469	Bank To HO	05/03/2024	1	17524	0	0	0	0	0	0
1112	3632	3632008	TS3632008_060324APB_FTO_330588	Bank	06/03/2024	1	70975	99	69087	2	1888	69087	0
1113	3632	3632008	TS3632008_060324FTO_330593	Bank To HO	06/03/2024	1	42876	0	0	0	0	0	0
1114	3632	3632008	TS3632008_070324FTO_331730	Bank To HO	07/03/2024	1	68811	0	0	0	0	0	0
1115	3632	3632008	TS3632008_070324APB_FTO_331738	Bank	07/03/2024	1	61698	114	60880	1	818	60880	0
1116	3632	3632008	TS3632008_070324FTO_331772	Bank To HO	07/03/2024	1	43832	0	0	0	0	0	0
1117	3632	3632008	TS3632008_070324APB_FTO_331796	Bank	07/03/2024	1	80632	100	80632	0	0	80632	0
1118	3632	3632008	TS3632008_070324FTO_331803	Bank To HO	07/03/2024	1	1032	0	0	0	0	0	0
1119	3632	3632008	TS3632008_070324APB_FTO_331843	Bank	07/03/2024	1	19836	43	19836	0	0	19836	0
1120	3632	3632008	TS3632008_070324FTO_331846	Bank To HO	07/03/2024	1	11539	0	0	0	0	0	0
1121	3632	3632008	TS3632008_110324FTO_334761	Bank To HO	12/03/2024	1	76519	0	0	0	0	0	0
1122	3632	3632008	TS3632008_110324APB_FTO_334763	Bank	12/03/2024	1	21087	19	21087	0	0	21087	0
1123	3632	3632008	TS3632008_120324FTO_336304	Bank To HO	12/03/2024	1	57943	0	0	0	0	0	0
1124	3632	3632008	TS3632008_120324APB_FTO_336309	Bank	12/03/2024	1	170137	318	167438	5	2699	167438	0
1125	3632	3632008	TS3632008_120324FTO_336320	Bank To HO	12/03/2024	1	43130	0	0	0	0	0	0
1126	3632	3632008	TS3632008_120324APB_FTO_336322	Bank	12/03/2024	1	28755	49	28755	0	0	28755	0
1127	3632	3632008	TS3632008_140324FTO_338962	Bank To HO	14/03/2024	1	92032	0	0	0	0	0	0
1128	3632	3632008	TS3632008_140324APB_FTO_338967	Bank	14/03/2024	1	115290	167	115290	0	0	115290	0
1129	3632	3632008	TS3632008_140324APB_FTO_338970	Bank	14/03/2024	1	21924	38	21924	0	0	21924	0
1130	3632	3632008	TS3632008_140324FTO_338972	Bank To HO	14/03/2024	1	26673	0	0	0	0	0	0
1131	3632	3632008	TS3632008_140324APB_FTO_338975	Bank	14/03/2024	1	33373	50	33373	0	0	33373	0
1132	3632	3632008	TS3632008_140324APB_FTO_339112	Bank	14/03/2024	1	4896	4	4896	0	0	4896	0
1133	3632	3632008	TS3632008_150324FTO_340009	Bank To HO	15/03/2024	1	22714	0	0	0	0	0	0
1134	3632	3632008	TS3632008_150324APB_FTO_340012	Bank	15/03/2024	1	110823	181	108466	3	2357	108466	0
1135	3632	3632008	TS3632008_170324FTO_342077	Bank To HO	17/03/2024	1	901	0	0	0	0	0	0
1136	3632	3632008	TS3632008_170324APB_FTO_342082	Bank	17/03/2024	1	5017	16	5017	0	0	5017	0
1137	3632	3632008	TS3632008_190324FTO_343952	Bank To HO	21/03/2024	1	20761	0	0	0	0	0	0
1138	3632	3632008	TS3632008_190324APB_FTO_343955	Bank	19/03/2024	1	59301	113	59301	0	0	59301	0
1139	3632	3632008	TS3632008_190324APB_FTO_344701	Bank	19/03/2024	1	138572	330	137240	2	1332	137240	0
1140	3632	3632008	TS3632008_190324FTO_344705	Bank To HO	19/03/2024	1	155447	0	0	0	0	0	0
1141	3632	3632008	TS3632008_210324FTO_349126	Bank To HO	21/03/2024	1	66038	0	0	0	0	0	0
1142	3632	3632008	TS3632008_210324APB_FTO_349134	Bank	21/03/2024	1	62360	122	61172	2	1188	61172	0
1143	3632	3632008	TS3632008_210324APB_FTO_349139	Bank	21/03/2024	1	115847	210	115258	1	589	115258	0
1144	3632	3632008	TS3632008_210324APB_FTO_349145	Bank	21/03/2024	1	70837	202	70837	0	0	70837	0
1145	3632	3632008	TS3632008_210324FTO_349152	Bank To HO	21/03/2024	1	77787	0	0	0	0	0	0
1146	3632	3632008	TS3632008_210324FTO_349155	Bank To HO	21/03/2024	1	59980	0	0	0	0	0	0
1147	3632	3632008	TS3632008_210324APB_FTO_349370	Bank	21/03/2024	1	93867	183	93345	1	522	93345	0
1148	3632	3632008	TS3632008_210324FTO_349378	Bank To HO	21/03/2024	1	43725	0	0	0	0	0	0
1149	3632	3632008	TS3632008_230324FTO_352207	Bank To HO	23/03/2024	1	34995	0	0	0	0	0	0
1150	3632	3632008	TS3632008_230324APB_FTO_352210	Bank	23/03/2024	1	98920	218	98098	2	822	98098	0
1151	3632	3632008	TS3632008_270324APB_FTO_354407	Bank	28/03/2024	1	60119	205	60119	0	0	60119	0
1152	3632	3632008	TS3632008_270324FTO_354408	Bank To HO	28/03/2024	1	14726	0	0	0	0	0	0
1153	3632	3632008	TS3632008_280324FTO_355951	Bank To HO	28/03/2024	1	122448	0	0	0	0	0	0
1154	3632	3632008	TS3632008_280324FTO_355954	Bank To HO	28/03/2024	1	70235	0	0	0	0	0	0
1155	3632	3632008	TS3632008_280324APB_FTO_355980	Bank	28/03/2024	1	174487	253	172878	2	1609	172878	0
1156	3632	3632008	TS3632008_280324APB_FTO_357059	Bank	28/03/2024	1	405456	789	402484	4	2972	402484	0
1157	3632	3632008	TS3632008_280324FTO_357074	Bank To HO	28/03/2024	1	208448	0	0	0	0	0	0
1158	3632	3632008	TS3632008_300324APB_FTO_361052	Bank	30/03/2024	1	50143	125	49430	1	713	49430	0
1159	3632	3632008	TS3632008_300324APB_FTO_361054	Bank	30/03/2024	1	35856	109	35856	0	0	35856	0
1160	3632	3632008	TS3632008_300324APB_FTO_361056	Bank	30/03/2024	1	41128	93	40312	1	816	40312	0
1161	3632	3632008	TS3632008_300324FTO_361060	Bank To HO	30/03/2024	1	56207	0	0	0	0	0	0
1162	3632	3632008	TS3632008_300324FTO_361063	Bank To HO	30/03/2024	1	85184	0	0	0	0	0	0
1163	3632	3632008	TS3632008_300324APB_FTO_361121	Bank	30/03/2024	1	872	4	872	0	0	872	0
1164	3632	3632008	TS3632008_300324FTO_361140	Bank To HO	30/03/2024	1	838	0	0	0	0	0	0
	Total					1164	64404230	45528	34202809	912	647708	34202809	0

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