Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 15-May-2024 05:35:05 AM 
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FTO First Signatory

State : TELANGANA District : Mahabubabad Block : GUDUR
Order By:
SNo
District Code
Block Code
FTO No.
Financial Institution
Signatory Date
No of Transaction
Amount(In Rs.)
No of Transaction Processed
Amount(In Rs.)
No of Transaction Rejected
Amount(In Rs.)
Total Processed Amount(In Rs.)
No of Invalid Account
1 2 3 4 5 6 7 8 9 10 11 12 13=8-11 14
1 3632 3632007 TS3632007_010423FTO_147 Bank 01/04/2023 1 56964 70 55609 2 1355 55609 0
2 3632 3632007 TS3632007_010423APB_FTO_214 Bank 01/04/2023 1 456269 588 456269 0 0 456269 0
3 3632 3632007 TS3632007_010423FTO_226 Bank To HO 01/04/2023 1 128327 0 0 0 0 0 0
4 3632 3632007 TS3632007_010423FTO_274 Bank To HO 01/04/2023 1 180688 0 0 0 0 0 0
5 3632 3632007 TS3632007_010423FTO_302 Bank To Cooperative 01/04/2023 1 643 0 0 0 0 0 0
6 3632 3632007 TS3632007_010423FTO_314 Bank To HO 01/04/2023 1 484586 0 0 0 0 0 0
7 3632 3632007 TS3632007_010423FTO_333 Bank To HO 01/04/2023 1 35622 0 0 0 0 0 0
8 3632 3632007 TS3632007_010423FTO_374 Bank To HO 01/04/2023 1 83095 0 0 0 0 0 0
9 3632 3632007 TS3632007_010423FTO_386 Bank To HO 01/04/2023 1 71060 0 0 0 0 0 0
10 3632 3632007 TS3632007_010423FTO_390 Bank To HO 01/04/2023 1 54192 0 0 0 0 0 0
11 3632 3632007 TS3632007_010423FTO_1840 Bank 01/04/2023 1 9188 14 5971 3 3217 5971 0
12 3632 3632007 TS3632007_010423APB_FTO_1848 Bank 01/04/2023 1 13050 37 13050 0 0 13050 0
13 3632 3632007 TS3632007_010423FTO_1853 Bank To HO 01/04/2023 1 74595 0 0 0 0 0 0
14 3632 3632007 TS3632007_010423FTO_1859 Bank To HO 01/04/2023 1 3512 0 0 0 0 0 0
15 3632 3632007 TS3632007_010423FTO_1864 Bank To HO 01/04/2023 1 20509 0 0 0 0 0 0
16 3632 3632007 TS3632007_010423FTO_1866 Bank To HO 01/04/2023 1 8684 0 0 0 0 0 0
17 3632 3632007 TS3632007_010423FTO_1871 Bank To Cooperative 01/04/2023 1 1497 0 0 0 0 0 0
18 3632 3632007 TS3632007_010423FTO_1919 Bank 01/04/2023 1 5180 8 4876 1 304 4876 0
19 3632 3632007 TS3632007_010423APB_FTO_1923 Bank 01/04/2023 1 67397 121 67397 0 0 67397 0
20 3632 3632007 TS3632007_010423FTO_1929 Bank To HO 01/04/2023 1 27541 0 0 0 0 0 0
21 3632 3632007 TS3632007_010423FTO_1933 Bank To HO 01/04/2023 1 51300 0 0 0 0 0 0
22 3632 3632007 TS3632007_010423APB_FTO_1999 Bank 01/04/2023 1 4450 11 4450 0 0 4450 0
23 3632 3632007 TS3632007_010423FTO_2000 Bank To HO 01/04/2023 1 60769 0 0 0 0 0 0
24 3632 3632007 TS3632007_010423FTO_2001 Bank To Cooperative 01/04/2023 1 398 0 0 0 0 0 0
25 3632 3632007 TS3632007_050423APB_FTO_5706 Bank 05/04/2023 1 25542 25 25542 0 0 25542 0
26 3632 3632007 TS3632007_050423FTO_5710 Bank To HO 05/04/2023 1 2825 0 0 0 0 0 0
27 3632 3632007 TS3632007_050423FTO_5782 Bank To HO 05/04/2023 1 86541 0 0 0 0 0 0
28 3632 3632007 TS3632007_050423FTO_5858 Bank 05/04/2023 1 3470 5 3470 0 0 3470 0
29 3632 3632007 TS3632007_060423FTO_7091 Bank To HO 06/04/2023 1 2056 0 0 0 0 0 0
30 3632 3632007 TS3632007_060423APB_FTO_7100 Bank 06/04/2023 1 1285 1 1285 0 0 1285 0
31 3632 3632007 TS3632007_060423FTO_7109 Bank To HO 06/04/2023 1 1285 0 0 0 0 0 0
32 3632 3632007 TS3632007_060423FTO_7117 Bank 06/04/2023 1 184395 21 38698 114 145697 38698 0
33 3632 3632007 TS3632007_060423FTO_7125 Bank To Cooperative 06/04/2023 1 4800 0 0 0 0 0 0
34 3632 3632007 TS3632007_060423FTO_7138 Bank To HO 06/04/2023 1 127295 0 0 0 0 0 0
35 3632 3632007 TS3632007_100423FTO_9951 Bank 10/04/2023 1 513 0 0 3 513 0 0
36 3632 3632007 TS3632007_110423FTO_11490 Bank 11/04/2023 1 2845 2 2845 0 0 2845 0
37 3632 3632007 TS3632007_110423APB_FTO_11492 Bank 11/04/2023 1 39161 41 39161 0 0 39161 0
38 3632 3632007 TS3632007_110423FTO_11494 Bank To HO 11/04/2023 1 8264 0 0 0 0 0 0
39 3632 3632007 TS3632007_130423FTO_14198 Bank To HO 13/04/2023 1 14190 0 0 0 0 0 0
40 3632 3632007 TS3632007_130423FTO_14199 Bank To HO 13/04/2023 1 2730 0 0 0 0 0 0
41 3632 3632007 TS3632007_130423APB_FTO_14210 Bank 13/04/2023 1 10311 4 10311 0 0 10311 0
42 3632 3632007 TS3632007_130423FTO_14212 Bank To HO 13/04/2023 1 1285 0 0 0 0 0 0
43 3632 3632007 TS3632007_130423APB_FTO_14221 Bank 13/04/2023 1 12998 19 12998 0 0 12998 0
44 3632 3632007 TS3632007_130423FTO_14222 Bank 13/04/2023 1 620 2 620 0 0 620 0
45 3632 3632007 TS3632007_130423FTO_14231 Bank To HO 13/04/2023 1 125041 0 0 0 0 0 0
46 3632 3632007 TS3632007_130423FTO_14237 Bank To HO 13/04/2023 1 1360 0 0 0 0 0 0
47 3632 3632007 TS3632007_130423APB_FTO_14238 Bank 13/04/2023 1 4095 4 4095 0 0 4095 0
48 3632 3632007 TS3632007_130423APB_FTO_14246 Bank 13/04/2023 1 10636 11 10636 0 0 10636 0
49 3632 3632007 TS3632007_130423FTO_14247 Bank To HO 13/04/2023 1 7594 0 0 0 0 0 0
50 3632 3632007 TS3632007_130423FTO_14262 Bank To HO 13/04/2023 1 75483 0 0 0 0 0 0
51 3632 3632007 TS3632007_130423APB_FTO_14264 Bank 13/04/2023 1 25443 24 25443 0 0 25443 0
52 3632 3632007 TS3632007_130423FTO_14265 Bank 13/04/2023 1 3300 3 3300 0 0 3300 0
53 3632 3632007 TS3632007_130423FTO_14269 Bank To HO 13/04/2023 1 39248 0 0 0 0 0 0
54 3632 3632007 TS3632007_130423APB_FTO_14270 Bank 13/04/2023 1 5808 7 5808 0 0 5808 0
55 3632 3632007 TS3632007_130423FTO_14271 Bank To Cooperative 13/04/2023 1 176 0 0 0 0 0 0
56 3632 3632007 TS3632007_130423FTO_14284 Bank To HO 13/04/2023 1 184199 0 0 0 0 0 0
57 3632 3632007 TS3632007_130423APB_FTO_14285 Bank 13/04/2023 1 33149 29 33149 0 0 33149 0
58 3632 3632007 TS3632007_130423FTO_14286 Bank 13/04/2023 1 4966 5 4966 0 0 4966 0
59 3632 3632007 TS3632007_130423FTO_14346 Bank 13/04/2023 1 2966 4 2966 0 0 2966 0
60 3632 3632007 TS3632007_130423APB_FTO_14350 Bank 13/04/2023 1 36683 65 36683 0 0 36683 0
61 3632 3632007 TS3632007_130423FTO_14354 Bank To HO 13/04/2023 1 60600 0 0 0 0 0 0
62 3632 3632007 TS3632007_130423FTO_14356 Bank To Cooperative 13/04/2023 1 2076 0 0 0 0 0 0
63 3632 3632007 TS3632007_130423FTO_14368 Bank 13/04/2023 1 558 1 558 0 0 558 0
64 3632 3632007 TS3632007_130423FTO_14465 Bank To HO 13/04/2023 1 1904 0 0 0 0 0 0
65 3632 3632007 TS3632007_130423FTO_14485 Bank To HO 13/04/2023 1 2405 0 0 0 0 0 0
66 3632 3632007 TS3632007_130423FTO_14487 Bank To HO 13/04/2023 1 602 0 0 0 0 0 0
67 3632 3632007 TS3632007_130423APB_FTO_14494 Bank 13/04/2023 1 20082 31 20082 0 0 20082 0
68 3632 3632007 TS3632007_140423FTO_14565 Bank To HO 14/04/2023 1 1028 0 0 0 0 0 0
69 3632 3632007 TS3632007_140423FTO_14566 Bank To HO 14/04/2023 1 32560 0 0 0 0 0 0
70 3632 3632007 TS3632007_140423APB_FTO_14567 Bank 14/04/2023 1 9471 12 8357 1 1114 8357 0
71 3632 3632007 TS3632007_140423FTO_14568 Bank 14/04/2023 1 502 1 502 0 0 502 0
72 3632 3632007 TS3632007_140423FTO_14581 Bank 14/04/2023 1 3415 4 2127 1 1288 2127 0
73 3632 3632007 TS3632007_140423APB_FTO_14582 Bank 14/04/2023 1 56471 41 56471 0 0 56471 0
74 3632 3632007 TS3632007_140423FTO_14584 Bank To HO 14/04/2023 1 198291 0 0 0 0 0 0
75 3632 3632007 TS3632007_140423FTO_14593 Bank 14/04/2023 1 10540 6 10540 0 0 10540 0
76 3632 3632007 TS3632007_140423FTO_14599 Bank To HO 14/04/2023 1 209481 0 0 0 0 0 0
77 3632 3632007 TS3632007_150423FTO_16354 Bank 15/04/2023 1 6273 7 6273 0 0 6273 0
78 3632 3632007 TS3632007_150423APB_FTO_16356 Bank 15/04/2023 1 179794 193 179794 0 0 179794 0
79 3632 3632007 TS3632007_150423FTO_16359 Bank To HO 15/04/2023 1 30704 0 0 0 0 0 0
80 3632 3632007 TS3632007_150423FTO_16361 Bank To HO 15/04/2023 1 7064 0 0 0 0 0 0
81 3632 3632007 TS3632007_150423FTO_16364 Bank To HO 15/04/2023 1 36759 0 0 0 0 0 0
82 3632 3632007 TS3632007_150423FTO_16366 Bank To Cooperative 15/04/2023 1 2247 0 0 0 0 0 0
83 3632 3632007 TS3632007_170423FTO_18126 Bank 17/04/2023 1 10354 17 10354 0 0 10354 0
84 3632 3632007 TS3632007_170423FTO_18127 Bank To Cooperative 17/04/2023 1 732 0 0 0 0 0 0
85 3632 3632007 TS3632007_170423FTO_18149 Bank 17/04/2023 1 2951 4 2951 0 0 2951 0
86 3632 3632007 TS3632007_170423APB_FTO_18153 Bank 17/04/2023 1 61042 86 61042 0 0 61042 0
87 3632 3632007 TS3632007_170423FTO_18159 Bank To HO 17/04/2023 1 148868 0 0 0 0 0 0
88 3632 3632007 TS3632007_170423FTO_18164 Bank To Cooperative 17/04/2023 1 434 0 0 0 0 0 0
89 3632 3632007 TS3632007_180423APB_FTO_19044 Bank 18/04/2023 1 11546 17 11546 0 0 11546 0
90 3632 3632007 TS3632007_180423FTO_19054 Bank To HO 19/04/2023 1 86547 0 0 0 0 0 0
91 3632 3632007 TS3632007_180423FTO_19055 Bank To HO 19/04/2023 1 1797 0 0 0 0 0 0
92 3632 3632007 TS3632007_180423FTO_19905 Bank 18/04/2023 1 6187 10 6181 1 6 6181 0
93 3632 3632007 TS3632007_180423APB_FTO_19907 Bank 18/04/2023 1 105852 138 105032 1 820 105032 0
94 3632 3632007 TS3632007_180423FTO_19912 Bank 18/04/2023 1 4627 4 4627 0 0 4627 0
95 3632 3632007 TS3632007_180423APB_FTO_19915 Bank 18/04/2023 1 16132 15 15044 1 1088 15044 0
96 3632 3632007 TS3632007_180423FTO_19918 Bank 18/04/2023 1 566 1 566 0 0 566 0
97 3632 3632007 TS3632007_180423APB_FTO_19920 Bank 18/04/2023 1 3043 10 3043 0 0 3043 0
98 3632 3632007 TS3632007_180423FTO_19922 Bank To HO 18/04/2023 1 21047 0 0 0 0 0 0
99 3632 3632007 TS3632007_180423FTO_19927 Bank To HO 18/04/2023 1 122217 0 0 0 0 0 0
100 3632 3632007 TS3632007_180423FTO_19934 Bank To HO 19/04/2023 1 114897 0 0 0 0 0 0
101 3632 3632007 TS3632007_180423APB_FTO_19936 Bank 19/04/2023 1 3147 4 3147 0 0 3147 0
102 3632 3632007 TS3632007_180423FTO_19938 Bank To HO 19/04/2023 1 45298 0 0 0 0 0 0
103 3632 3632007 TS3632007_190423FTO_20784 Bank 19/04/2023 1 11303 13 11303 0 0 11303 0
104 3632 3632007 TS3632007_190423FTO_20791 Bank To HO 19/04/2023 1 83233 0 0 0 0 0 0
105 3632 3632007 TS3632007_190423FTO_20796 Bank To HO 19/04/2023 1 15990 0 0 0 0 0 0
106 3632 3632007 TS3632007_190423FTO_20803 Bank To HO 19/04/2023 1 1598 0 0 0 0 0 0
107 3632 3632007 TS3632007_190423FTO_20804 Bank To Cooperative 19/04/2023 1 585 0 0 0 0 0 0
108 3632 3632007 TS3632007_190423FTO_21361 Bank 19/04/2023 1 10676 3 6549 2 4127 6549 0
109 3632 3632007 TS3632007_190423APB_FTO_21371 Bank 19/04/2023 1 226691 149 224508 1 2183 224508 0
110 3632 3632007 TS3632007_190423FTO_21381 Bank To HO 19/04/2023 1 56480 0 0 0 0 0 0
111 3632 3632007 TS3632007_190423FTO_21383 Bank To HO 19/04/2023 1 423019 0 0 0 0 0 0
112 3632 3632007 TS3632007_190423FTO_21385 Bank To HO 19/04/2023 1 3968 0 0 0 0 0 0
113 3632 3632007 TS3632007_190423FTO_21413 Bank 19/04/2023 1 5050 3 5050 0 0 5050 0
114 3632 3632007 TS3632007_200423FTO_22115 Bank 20/04/2023 1 17192 20 17192 0 0 17192 0
115 3632 3632007 TS3632007_200423APB_FTO_22323 Bank 20/04/2023 1 103011 130 103011 0 0 103011 0
116 3632 3632007 TS3632007_200423FTO_22558 Bank To HO 20/04/2023 1 200970 0 0 0 0 0 0
117 3632 3632007 TS3632007_200423FTO_22576 Bank To Cooperative 20/04/2023 1 1190 0 0 0 0 0 0
118 3632 3632007 TS3632007_200423FTO_22681 Bank To HO 20/04/2023 1 209440 0 0 0 0 0 0
119 3632 3632007 TS3632007_200423FTO_23045 Bank 20/04/2023 1 4403 4 4403 0 0 4403 0
120 3632 3632007 TS3632007_200423APB_FTO_23047 Bank 20/04/2023 1 38362 37 38362 0 0 38362 0
121 3632 3632007 TS3632007_200423FTO_23052 Bank To HO 20/04/2023 1 93885 0 0 0 0 0 0
122 3632 3632007 TS3632007_200423FTO_23119 Bank 20/04/2023 1 4877 5 4877 0 0 4877 0
123 3632 3632007 TS3632007_200423APB_FTO_23121 Bank 20/04/2023 1 86163 59 86162 1 1 86162 0
124 3632 3632007 TS3632007_200423FTO_23126 Bank To HO 20/04/2023 1 312928 0 0 0 0 0 0
125 3632 3632007 TS3632007_200423FTO_23150 Bank To Cooperative 20/04/2023 1 1682 0 0 0 0 0 0
126 3632 3632007 TS3632007_200423FTO_23161 Bank To Cooperative 20/04/2023 1 1050 0 0 0 0 0 0
127 3632 3632007 TS3632007_200423FTO_23162 Bank To HO 20/04/2023 1 28544 0 0 0 0 0 0
128 3632 3632007 TS3632007_200423FTO_23164 Bank 20/04/2023 1 4014 3 4014 0 0 4014 0
129 3632 3632007 TS3632007_200423APB_FTO_23165 Bank 20/04/2023 1 44274 36 44274 0 0 44274 0
130 3632 3632007 TS3632007_200423FTO_23169 Bank To HO 20/04/2023 1 102441 0 0 0 0 0 0
131 3632 3632007 TS3632007_200423FTO_23170 Bank To HO 20/04/2023 1 24518 0 0 0 0 0 0
132 3632 3632007 TS3632007_200423FTO_23171 Bank To HO 20/04/2023 1 934 0 0 0 0 0 0
133 3632 3632007 TS3632007_200423FTO_23172 Bank 20/04/2023 1 11498 13 10564 1 934 10564 0
134 3632 3632007 TS3632007_200423APB_FTO_23174 Bank 20/04/2023 1 71904 80 71904 0 0 71904 0
135 3632 3632007 TS3632007_210423FTO_24466 Bank 21/04/2023 1 9382 13 9382 0 0 9382 0
136 3632 3632007 TS3632007_210423APB_FTO_24469 Bank 21/04/2023 1 93232 117 93232 0 0 93232 0
137 3632 3632007 TS3632007_210423FTO_24471 Bank To HO 21/04/2023 1 118300 0 0 0 0 0 0
138 3632 3632007 TS3632007_210423FTO_24472 Bank To HO 21/04/2023 1 14918 0 0 0 0 0 0
139 3632 3632007 TS3632007_210423FTO_24475 Bank To HO 21/04/2023 1 184003 0 0 0 0 0 0
140 3632 3632007 TS3632007_210423FTO_24485 Bank 21/04/2023 1 12425 15 12425 0 0 12425 0
141 3632 3632007 TS3632007_210423APB_FTO_24486 Bank 21/04/2023 1 15080 16 15080 0 0 15080 0
142 3632 3632007 TS3632007_210423FTO_24492 Bank To HO 21/04/2023 1 269943 0 0 0 0 0 0
143 3632 3632007 TS3632007_210423FTO_24545 Bank 21/04/2023 1 6505 13 6505 0 0 6505 0
144 3632 3632007 TS3632007_210423APB_FTO_24555 Bank 21/04/2023 1 82156 151 82156 0 0 82156 0
145 3632 3632007 TS3632007_210423FTO_24560 Bank To HO 21/04/2023 1 17990 0 0 0 0 0 0
146 3632 3632007 TS3632007_210423FTO_24564 Bank To Cooperative 21/04/2023 1 3259 0 0 0 0 0 0
147 3632 3632007 TS3632007_210423FTO_24570 Bank To HO 21/04/2023 1 96587 0 0 0 0 0 0
148 3632 3632007 TS3632007_220423FTO_24767 Bank 22/04/2023 1 9420 8 9420 0 0 9420 0
149 3632 3632007 TS3632007_220423FTO_24780 Bank 22/04/2023 1 3004 2 3004 0 0 3004 0
150 3632 3632007 TS3632007_220423APB_FTO_24782 Bank 22/04/2023 1 168594 130 168594 0 0 168594 0
151 3632 3632007 TS3632007_220423FTO_24783 Bank To HO 22/04/2023 1 10460 0 0 0 0 0 0
152 3632 3632007 TS3632007_220423FTO_24784 Bank To HO 22/04/2023 1 219152 0 0 0 0 0 0
153 3632 3632007 TS3632007_220423FTO_24785 Bank To HO 22/04/2023 1 128951 0 0 0 0 0 0
154 3632 3632007 TS3632007_220423APB_FTO_24829 Bank 22/04/2023 1 22901 17 22901 0 0 22901 0
155 3632 3632007 TS3632007_220423FTO_24831 Bank To Cooperative 23/04/2023 1 1235 0 0 0 0 0 0
156 3632 3632007 TS3632007_220423FTO_24836 Bank 22/04/2023 1 3598 1 3598 0 0 3598 0
157 3632 3632007 TS3632007_220423APB_FTO_24837 Bank 22/04/2023 1 5231 10 5231 0 0 5231 0
158 3632 3632007 TS3632007_220423FTO_24840 Bank To HO 22/04/2023 1 74831 0 0 0 0 0 0
159 3632 3632007 TS3632007_220423FTO_24855 Bank 22/04/2023 1 5290 9 5137 1 153 5137 0
160 3632 3632007 TS3632007_220423APB_FTO_24856 Bank 22/04/2023 1 29357 44 29357 0 0 29357 0
161 3632 3632007 TS3632007_220423FTO_24857 Bank To HO 22/04/2023 1 40442 0 0 0 0 0 0
162 3632 3632007 TS3632007_220423FTO_24869 Bank 22/04/2023 1 20031 17 17355 2 2676 17355 0
163 3632 3632007 TS3632007_220423APB_FTO_24870 Bank 22/04/2023 1 41952 47 41952 0 0 41952 0
164 3632 3632007 TS3632007_220423FTO_24871 Bank To HO 22/04/2023 1 183251 0 0 0 0 0 0
165 3632 3632007 TS3632007_220423FTO_24872 Bank To HO 22/04/2023 1 107825 0 0 0 0 0 0
166 3632 3632007 TS3632007_220423FTO_24873 Bank To Cooperative 23/04/2023 1 1214 0 0 0 0 0 0
167 3632 3632007 TS3632007_220423FTO_24991 Bank 22/04/2023 1 16275 13 15543 1 732 15543 0
168 3632 3632007 TS3632007_220423APB_FTO_24993 Bank 22/04/2023 1 37978 31 37978 0 0 37978 0
169 3632 3632007 TS3632007_220423FTO_24994 Bank To HO 22/04/2023 1 21871 0 0 0 0 0 0
170 3632 3632007 TS3632007_220423FTO_24995 Bank 22/04/2023 1 21038 11 21038 0 0 21038 0
171 3632 3632007 TS3632007_230423FTO_25222 Bank 23/04/2023 1 10811 10 9630 1 1181 9630 0
172 3632 3632007 TS3632007_230423FTO_25225 Bank 23/04/2023 1 7290 8 7290 0 0 7290 0
173 3632 3632007 TS3632007_230423APB_FTO_25226 Bank 23/04/2023 1 171050 198 171050 0 0 171050 0
174 3632 3632007 TS3632007_230423FTO_25227 Bank To HO 23/04/2023 1 223558 0 0 0 0 0 0
175 3632 3632007 TS3632007_230423FTO_25228 Bank To HO 23/04/2023 1 112019 0 0 0 0 0 0
176 3632 3632007 TS3632007_230423FTO_25229 Bank To HO 23/04/2023 1 56256 0 0 0 0 0 0
177 3632 3632007 TS3632007_230423FTO_25231 Bank To Cooperative 23/04/2023 1 2900 0 0 0 0 0 0
178 3632 3632007 TS3632007_240423FTO_26362 Bank 25/04/2023 1 4359 5 4359 0 0 4359 0
179 3632 3632007 TS3632007_240423APB_FTO_26364 Bank 25/04/2023 1 5601 8 5601 0 0 5601 0
180 3632 3632007 TS3632007_240423FTO_26368 Bank To HO 25/04/2023 1 138533 0 0 0 0 0 0
181 3632 3632007 TS3632007_240423FTO_26378 Bank 25/04/2023 1 611 1 611 0 0 611 0
182 3632 3632007 TS3632007_240423APB_FTO_26396 Bank 25/04/2023 1 7318 11 7318 0 0 7318 0
183 3632 3632007 TS3632007_250423FTO_27435 Bank 25/04/2023 1 8310 6 8310 0 0 8310 0
184 3632 3632007 TS3632007_250423APB_FTO_27439 Bank 25/04/2023 1 51780 36 51780 0 0 51780 0
185 3632 3632007 TS3632007_250423FTO_27446 Bank To HO 25/04/2023 1 196136 0 0 0 0 0 0
186 3632 3632007 TS3632007_250423APB_FTO_28084 Bank 25/04/2023 1 41250 33 39924 1 1326 39924 0
187 3632 3632007 TS3632007_250423FTO_28085 Bank To HO 25/04/2023 1 6498 0 0 0 0 0 0
188 3632 3632007 TS3632007_250423FTO_28109 Bank 25/04/2023 1 2285 5 2285 0 0 2285 0
189 3632 3632007 TS3632007_250423APB_FTO_28111 Bank 25/04/2023 1 38207 52 38207 0 0 38207 0
190 3632 3632007 TS3632007_250423FTO_28114 Bank To HO 25/04/2023 1 72399 0 0 0 0 0 0
191 3632 3632007 TS3632007_250423FTO_28115 Bank 25/04/2023 1 1619 1 1619 0 0 1619 0
192 3632 3632007 TS3632007_250423APB_FTO_28116 Bank 25/04/2023 1 12076 9 12076 0 0 12076 0
193 3632 3632007 TS3632007_250423FTO_28117 Bank To HO 25/04/2023 1 47413 0 0 0 0 0 0
194 3632 3632007 TS3632007_250423FTO_28135 Bank To HO 25/04/2023 1 3317 0 0 0 0 0 0
195 3632 3632007 TS3632007_250423APB_FTO_28137 Bank 25/04/2023 1 15059 13 15059 0 0 15059 0
196 3632 3632007 TS3632007_260423FTO_28317 Bank 26/04/2023 1 9930 8 8847 1 1083 8847 0
197 3632 3632007 TS3632007_260423APB_FTO_28320 Bank 26/04/2023 1 89382 88 89382 0 0 89382 0
198 3632 3632007 TS3632007_260423FTO_28323 Bank To HO 26/04/2023 1 367956 0 0 0 0 0 0
199 3632 3632007 TS3632007_260423FTO_29129 Bank 26/04/2023 1 3234 1 3234 0 0 3234 0
200 3632 3632007 TS3632007_260423FTO_29676 Bank 26/04/2023 1 1469 1 1469 0 0 1469 0
201 3632 3632007 TS3632007_260423APB_FTO_29680 Bank 26/04/2023 1 84238 59 84238 0 0 84238 0
202 3632 3632007 TS3632007_260423FTO_29685 Bank To HO 26/04/2023 1 57519 0 0 0 0 0 0
203 3632 3632007 TS3632007_260423FTO_29690 Bank To HO 26/04/2023 1 84352 0 0 0 0 0 0
204 3632 3632007 TS3632007_260423FTO_29693 Bank To HO 26/04/2023 1 48732 0 0 0 0 0 0
205 3632 3632007 TS3632007_270423FTO_29826 Bank 27/04/2023 1 18188 17 17558 1 630 17558 0
206 3632 3632007 TS3632007_270423APB_FTO_29827 Bank 27/04/2023 1 161671 218 161671 0 0 161671 0
207 3632 3632007 TS3632007_270423FTO_29828 Bank To HO 27/04/2023 1 74023 0 0 0 0 0 0
208 3632 3632007 TS3632007_270423FTO_29830 Bank To HO 27/04/2023 1 78939 0 0 0 0 0 0
209 3632 3632007 TS3632007_270423FTO_31146 Bank 27/04/2023 1 9748 10 9748 0 0 9748 0
210 3632 3632007 TS3632007_270423APB_FTO_31149 Bank 27/04/2023 1 82646 107 82646 0 0 82646 0
211 3632 3632007 TS3632007_270423FTO_31150 Bank To HO 27/04/2023 1 1285 0 0 0 0 0 0
212 3632 3632007 TS3632007_270423FTO_31157 Bank To HO 27/04/2023 1 71722 0 0 0 0 0 0
213 3632 3632007 TS3632007_270423FTO_31158 Bank To HO 27/04/2023 1 9870 0 0 0 0 0 0
214 3632 3632007 TS3632007_270423FTO_31191 Bank 27/04/2023 1 16878 21 16878 0 0 16878 0
215 3632 3632007 TS3632007_270423APB_FTO_31199 Bank 27/04/2023 1 130163 188 130163 0 0 130163 0
216 3632 3632007 TS3632007_270423FTO_31204 Bank To HO 27/04/2023 1 55313 0 0 0 0 0 0
217 3632 3632007 TS3632007_270423FTO_31222 Bank To HO 27/04/2023 1 411632 0 0 0 0 0 0
218 3632 3632007 TS3632007_270423FTO_31223 Bank 27/04/2023 1 23313 15 23313 0 0 23313 0
219 3632 3632007 TS3632007_270423APB_FTO_31223 Bank 27/04/2023 1 42146 26 42146 0 0 42146 0
220 3632 3632007 TS3632007_270423FTO_31226 Bank To Cooperative 27/04/2023 1 971 0 0 0 0 0 0
221 3632 3632007 TS3632007_270423FTO_31228 Bank To HO 27/04/2023 1 534 0 0 0 0 0 0
222 3632 3632007 TS3632007_270423FTO_31236 Bank 27/04/2023 1 3528 2 3528 0 0 3528 0
223 3632 3632007 TS3632007_280423FTO_32726 Bank 28/04/2023 1 1724 1 1724 0 0 1724 0
224 3632 3632007 TS3632007_280423APB_FTO_32729 Bank 28/04/2023 1 38814 43 38814 0 0 38814 0
225 3632 3632007 TS3632007_280423FTO_32730 Bank To HO 28/04/2023 1 6632 0 0 0 0 0 0
226 3632 3632007 TS3632007_280423FTO_32734 Bank To HO 28/04/2023 1 109989 0 0 0 0 0 0
227 3632 3632007 TS3632007_280423FTO_32736 Bank To Cooperative 28/04/2023 1 966 0 0 0 0 0 0
228 3632 3632007 TS3632007_280423FTO_32738 Bank 28/04/2023 1 760 1 760 0 0 760 0
229 3632 3632007 TS3632007_280423APB_FTO_32739 Bank 28/04/2023 1 100570 49 100570 0 0 100570 0
230 3632 3632007 TS3632007_280423FTO_32743 Bank To HO 28/04/2023 1 41328 0 0 0 0 0 0
231 3632 3632007 TS3632007_280423FTO_32749 Bank To HO 28/04/2023 1 184378 0 0 0 0 0 0
232 3632 3632007 TS3632007_280423FTO_32759 Bank To HO 28/04/2023 1 209467 0 0 0 0 0 0
233 3632 3632007 TS3632007_280423FTO_32761 Bank To HO 28/04/2023 1 2986 0 0 0 0 0 0
234 3632 3632007 TS3632007_280423FTO_32763 Bank 28/04/2023 1 10923 6 10923 0 0 10923 0
235 3632 3632007 TS3632007_280423APB_FTO_32764 Bank 28/04/2023 1 42149 32 42149 0 0 42149 0
236 3632 3632007 TS3632007_280423FTO_32766 Bank To HO 28/04/2023 1 28610 0 0 0 0 0 0
237 3632 3632007 TS3632007_280423FTO_32769 Bank To HO 28/04/2023 1 48582 0 0 0 0 0 0
238 3632 3632007 TS3632007_280423FTO_32774 Bank 28/04/2023 1 22027 20 20208 3 1819 20208 0
239 3632 3632007 TS3632007_280423APB_FTO_32776 Bank 28/04/2023 1 182144 246 182144 0 0 182144 0
240 3632 3632007 TS3632007_280423FTO_32777 Bank To HO 28/04/2023 1 1028 0 0 0 0 0 0
241 3632 3632007 TS3632007_280423FTO_32778 Bank To HO 28/04/2023 1 1333 0 0 0 0 0 0
242 3632 3632007 TS3632007_280423FTO_32780 Bank 28/04/2023 1 14828 8 14828 0 0 14828 0
243 3632 3632007 TS3632007_280423APB_FTO_32782 Bank 28/04/2023 1 176043 153 171960 2 4083 171960 0
244 3632 3632007 TS3632007_280423FTO_32784 Bank To HO 28/04/2023 1 465674 0 0 0 0 0 0
245 3632 3632007 TS3632007_280423FTO_32789 Bank To HO 28/04/2023 1 413617 0 0 0 0 0 0
246 3632 3632007 TS3632007_280423FTO_32796 Bank To HO 28/04/2023 1 16373 0 0 0 0 0 0
247 3632 3632007 TS3632007_280423FTO_32799 Bank To HO 28/04/2023 1 81656 0 0 0 0 0 0
248 3632 3632007 TS3632007_280423FTO_32801 Bank To HO 28/04/2023 1 3312 0 0 0 0 0 0
249 3632 3632007 TS3632007_280423FTO_32802 Bank 28/04/2023 1 13176 10 12969 1 207 12969 0
250 3632 3632007 TS3632007_280423APB_FTO_32805 Bank 28/04/2023 1 270260 127 270260 0 0 270260 0
251 3632 3632007 TS3632007_280423FTO_32809 Bank To HO 28/04/2023 1 121804 0 0 0 0 0 0
252 3632 3632007 TS3632007_280423FTO_32812 Bank To HO 28/04/2023 1 13748 0 0 0 0 0 0
253 3632 3632007 TS3632007_280423FTO_32813 Bank 28/04/2023 1 11688 12 11688 0 0 11688 0
254 3632 3632007 TS3632007_280423APB_FTO_32814 Bank 28/04/2023 1 87296 85 87296 0 0 87296 0
255 3632 3632007 TS3632007_280423FTO_32816 Bank To HO 28/04/2023 1 995 0 0 0 0 0 0
256 3632 3632007 TS3632007_280423FTO_32818 Bank To HO 28/04/2023 1 16830 0 0 0 0 0 0
257 3632 3632007 TS3632007_280423FTO_32820 Bank To Cooperative 28/04/2023 1 4709 0 0 0 0 0 0
258 3632 3632007 TS3632007_280423FTO_32862 Bank 28/04/2023 1 2961 3 2961 0 0 2961 0
259 3632 3632007 TS3632007_280423APB_FTO_32864 Bank 28/04/2023 1 31329 33 31329 0 0 31329 0
260 3632 3632007 TS3632007_280423FTO_32867 Bank To HO 28/04/2023 1 200098 0 0 0 0 0 0
261 3632 3632007 TS3632007_280423FTO_32889 Bank To HO 28/04/2023 1 254897 0 0 0 0 0 0
262 3632 3632007 TS3632007_280423FTO_32891 Bank 28/04/2023 1 5727 6 5727 0 0 5727 0
263 3632 3632007 TS3632007_280423APB_FTO_32893 Bank 28/04/2023 1 80545 92 80545 0 0 80545 0
264 3632 3632007 TS3632007_280423FTO_32899 Bank To Cooperative 28/04/2023 1 804 0 0 0 0 0 0
265 3632 3632007 TS3632007_290423FTO_33002 Bank 29/04/2023 1 16113 7 6585 10 9528 6585 0
266 3632 3632007 TS3632007_290423APB_FTO_33004 Bank 29/04/2023 1 185171 203 185171 0 0 185171 0
267 3632 3632007 TS3632007_290423FTO_33011 Bank To HO 29/04/2023 1 69876 0 0 0 0 0 0
268 3632 3632007 TS3632007_290423FTO_33013 Bank To HO 29/04/2023 1 450 0 0 0 0 0 0
269 3632 3632007 TS3632007_290423FTO_33014 Bank To Cooperative 29/04/2023 1 850 0 0 0 0 0 0
270 3632 3632007 TS3632007_290423FTO_34393 Bank To HO 30/04/2023 1 2757 0 0 0 0 0 0
271 3632 3632007 TS3632007_290423FTO_34394 Bank To HO 30/04/2023 1 3262 0 0 0 0 0 0
272 3632 3632007 TS3632007_290423APB_FTO_34397 Bank 01/05/2023 1 1 1 1 0 0 1 0
273 3632 3632007 TS3632007_300423FTO_34850 Bank 30/04/2023 1 42612 33 37358 7 5254 37358 0
274 3632 3632007 TS3632007_300423APB_FTO_34881 Bank 30/04/2023 1 425431 326 425431 0 0 425431 0
275 3632 3632007 TS3632007_300423FTO_34887 Bank To HO 30/04/2023 1 380106 0 0 0 0 0 0
276 3632 3632007 TS3632007_300423FTO_34888 Bank To Cooperative 30/04/2023 1 8407 0 0 0 0 0 0
277 3632 3632007 TS3632007_300423FTO_34890 Bank 30/04/2023 1 3972 4 3972 0 0 3972 0
278 3632 3632007 TS3632007_300423APB_FTO_34893 Bank 30/04/2023 1 93918 89 93918 0 0 93918 0
279 3632 3632007 TS3632007_300423FTO_34895 Bank To HO 30/04/2023 1 160862 0 0 0 0 0 0
280 3632 3632007 TS3632007_300423FTO_34898 Bank To HO 30/04/2023 1 156754 0 0 0 0 0 0
281 3632 3632007 TS3632007_300423FTO_34899 Bank To HO 30/04/2023 1 3365 0 0 0 0 0 0
282 3632 3632007 TS3632007_300423FTO_34903 Bank To HO 30/04/2023 1 91117 0 0 0 0 0 0
283 3632 3632007 TS3632007_300423FTO_34907 Bank To HO 30/04/2023 1 272567 0 0 0 0 0 0
284 3632 3632007 TS3632007_010523FTO_34948 Bank 01/05/2023 1 48163 30 42143 6 6020 42143 0
285 3632 3632007 TS3632007_010523APB_FTO_34949 Bank 01/05/2023 1 396208 323 395168 1 1040 395168 0
286 3632 3632007 TS3632007_010523FTO_34957 Bank 01/05/2023 1 34538 12 34538 0 0 34538 0
287 3632 3632007 TS3632007_010523FTO_34958 Bank To HO 01/05/2023 1 419783 0 0 0 0 0 0
288 3632 3632007 TS3632007_010523FTO_34959 Bank To Cooperative 01/05/2023 1 11677 0 0 0 0 0 0
289 3632 3632007 TS3632007_010523FTO_37303 Bank 01/05/2023 1 10278 12 10278 0 0 10278 0
290 3632 3632007 TS3632007_010523APB_FTO_37307 Bank 01/05/2023 1 136819 156 136819 0 0 136819 0
291 3632 3632007 TS3632007_010523FTO_37310 Bank To HO 01/05/2023 1 31286 0 0 0 0 0 0
292 3632 3632007 TS3632007_010523FTO_37319 Bank To Cooperative 01/05/2023 1 1920 0 0 0 0 0 0
293 3632 3632007 TS3632007_010523FTO_37341 Bank To HO 01/05/2023 1 138289 0 0 0 0 0 0
294 3632 3632007 TS3632007_010523FTO_37342 Bank To HO 01/05/2023 1 20484 0 0 0 0 0 0
295 3632 3632007 TS3632007_010523FTO_37344 Bank 01/05/2023 1 1920 3 1440 1 480 1440 0
296 3632 3632007 TS3632007_020523FTO_38871 Bank To HO 02/05/2023 1 8569 0 0 0 0 0 0
297 3632 3632007 TS3632007_020523FTO_38885 Bank 02/05/2023 1 12429 6 12429 0 0 12429 0
298 3632 3632007 TS3632007_020523APB_FTO_38888 Bank 02/05/2023 1 23238 14 23238 0 0 23238 0
299 3632 3632007 TS3632007_020523FTO_38890 Bank To HO 02/05/2023 1 58788 0 0 0 0 0 0
300 3632 3632007 TS3632007_020523FTO_39423 Bank 02/05/2023 1 39724 34 36340 3 3384 36340 0
301 3632 3632007 TS3632007_020523APB_FTO_39430 Bank 02/05/2023 1 298638 258 297354 1 1284 297354 0
302 3632 3632007 TS3632007_020523FTO_39436 Bank To Cooperative 02/05/2023 1 7955 0 0 0 0 0 0
303 3632 3632007 TS3632007_020523FTO_39444 Bank To HO 02/05/2023 1 772423 0 0 0 0 0 0
304 3632 3632007 TS3632007_020523FTO_39449 Bank To HO 02/05/2023 1 132022 0 0 0 0 0 0
305 3632 3632007 TS3632007_030523FTO_40236 Bank 03/05/2023 1 24196 21 22185 3 2011 22185 0
306 3632 3632007 TS3632007_030523FTO_40837 Bank To HO 03/05/2023 1 289161 0 0 0 0 0 0
307 3632 3632007 TS3632007_030523FTO_41160 Bank To HO 03/05/2023 1 130631 0 0 0 0 0 0
308 3632 3632007 TS3632007_030523FTO_41163 Bank To HO 03/05/2023 1 1632 0 0 0 0 0 0
309 3632 3632007 TS3632007_030523FTO_41166 Bank 03/05/2023 1 4620 5 4620 0 0 4620 0
310 3632 3632007 TS3632007_030523APB_FTO_41169 Bank 03/05/2023 1 163151 145 163151 0 0 163151 0
311 3632 3632007 TS3632007_040523FTO_42668 Bank 04/05/2023 1 45063 38 35546 7 9517 35546 0
312 3632 3632007 TS3632007_040523APB_FTO_42674 Bank 04/05/2023 1 457575 457 456381 1 1194 456381 0
313 3632 3632007 TS3632007_040523FTO_42681 Bank To HO 04/05/2023 1 27856 0 0 0 0 0 0
314 3632 3632007 TS3632007_040523FTO_42685 Bank To HO 04/05/2023 1 191763 0 0 0 0 0 0
315 3632 3632007 TS3632007_040523FTO_42695 Bank To HO 04/05/2023 1 62163 0 0 0 0 0 0
316 3632 3632007 TS3632007_040523FTO_42701 Bank To HO 04/05/2023 1 195854 0 0 0 0 0 0
317 3632 3632007 TS3632007_040523FTO_42704 Bank To Cooperative 04/05/2023 1 8637 0 0 0 0 0 0
318 3632 3632007 TS3632007_050523FTO_44082 Bank To HO 05/05/2023 1 3598 0 0 0 0 0 0
319 3632 3632007 TS3632007_050523FTO_44089 Bank To HO 05/05/2023 1 307052 0 0 0 0 0 0
320 3632 3632007 TS3632007_050523FTO_44091 Bank To HO 05/05/2023 1 166047 0 0 0 0 0 0
321 3632 3632007 TS3632007_050523FTO_44092 Bank To HO 05/05/2023 1 12060 0 0 0 0 0 0
322 3632 3632007 TS3632007_050523FTO_44097 Bank 05/05/2023 1 35136 40 34404 1 732 34404 0
323 3632 3632007 TS3632007_050523APB_FTO_44100 Bank 05/05/2023 1 240816 294 240816 0 0 240816 0
324 3632 3632007 TS3632007_050523FTO_44101 Bank To Cooperative 05/05/2023 1 2594 0 0 0 0 0 0
325 3632 3632007 TS3632007_050523FTO_44102 Bank To HO 05/05/2023 1 203696 0 0 0 0 0 0
326 3632 3632007 TS3632007_050523FTO_44103 Bank To HO 05/05/2023 1 6528 0 0 0 0 0 0
327 3632 3632007 TS3632007_050523FTO_44105 Bank To HO 05/05/2023 1 282387 0 0 0 0 0 0
328 3632 3632007 TS3632007_060523FTO_44807 Bank To HO 06/05/2023 1 4846 0 0 0 0 0 0
329 3632 3632007 TS3632007_060523FTO_44808 Bank To HO 06/05/2023 1 217277 0 0 0 0 0 0
330 3632 3632007 TS3632007_060523FTO_44810 Bank 06/05/2023 1 13740 11 13740 0 0 13740 0
331 3632 3632007 TS3632007_060523APB_FTO_44811 Bank 06/05/2023 1 32559 34 32559 0 0 32559 0
332 3632 3632007 TS3632007_060523FTO_45720 Bank 06/05/2023 1 3173 4 3173 0 0 3173 0
333 3632 3632007 TS3632007_060523APB_FTO_45723 Bank 06/05/2023 1 72645 88 72645 0 0 72645 0
334 3632 3632007 TS3632007_060523FTO_45725 Bank To HO 06/05/2023 1 72645 0 0 0 0 0 0
335 3632 3632007 TS3632007_090523FTO_47412 Bank 09/05/2023 1 1960 2 1960 0 0 1960 0
336 3632 3632007 TS3632007_090523FTO_48403 Bank 09/05/2023 1 10915 11 10915 0 0 10915 0
337 3632 3632007 TS3632007_090523APB_FTO_48408 Bank 09/05/2023 1 237983 216 237983 0 0 237983 0
338 3632 3632007 TS3632007_090523APB_FTO_48409 Bank 09/05/2023 1 10931 7 10931 0 0 10931 0
339 3632 3632007 TS3632007_090523FTO_48411 Bank 09/05/2023 1 14546 11 13262 1 1284 13262 0
340 3632 3632007 TS3632007_090523FTO_48413 Bank To HO 09/05/2023 1 149059 0 0 0 0 0 0
341 3632 3632007 TS3632007_090523FTO_48416 Bank To HO 09/05/2023 1 162539 0 0 0 0 0 0
342 3632 3632007 TS3632007_090523FTO_48418 Bank To HO 09/05/2023 1 4895 0 0 0 0 0 0
343 3632 3632007 TS3632007_090523FTO_48502 Bank To HO 10/05/2023 1 60772 0 0 0 0 0 0
344 3632 3632007 TS3632007_090523FTO_48503 Bank To Cooperative 10/05/2023 1 2682 0 0 0 0 0 0
345 3632 3632007 TS3632007_090523FTO_48504 Bank 10/05/2023 1 8775 8 7521 1 1254 7521 0
346 3632 3632007 TS3632007_090523APB_FTO_48507 Bank 10/05/2023 1 185000 167 183912 1 1088 183912 0
347 3632 3632007 TS3632007_090523FTO_48511 Bank To HO 10/05/2023 1 43988 0 0 0 0 0 0
348 3632 3632007 TS3632007_090523FTO_48513 Bank 10/05/2023 1 7583 5 5280 2 2303 5280 0
349 3632 3632007 TS3632007_090523APB_FTO_48516 Bank 10/05/2023 1 284998 256 283510 1 1488 283510 0
350 3632 3632007 TS3632007_090523FTO_48517 Bank To Cooperative 10/05/2023 1 1050 0 0 0 0 0 0
351 3632 3632007 TS3632007_090523APB_FTO_48521 Bank 10/05/2023 1 4935 5 4935 0 0 4935 0
352 3632 3632007 TS3632007_090523FTO_48522 Bank 10/05/2023 1 851 0 0 1 851 0 0
353 3632 3632007 TS3632007_090523FTO_48524 Bank 10/05/2023 1 732 1 732 0 0 732 0
354 3632 3632007 TS3632007_090523APB_FTO_48525 Bank 10/05/2023 1 6684 10 6684 0 0 6684 0
355 3632 3632007 TS3632007_090523FTO_48526 Bank To HO 10/05/2023 1 6966 0 0 0 0 0 0
356 3632 3632007 TS3632007_100523FTO_49552 Bank 10/05/2023 1 31193 22 28028 3 3165 28028 0
357 3632 3632007 TS3632007_100523APB_FTO_49572 Bank 10/05/2023 1 244087 207 244087 0 0 244087 0
358 3632 3632007 TS3632007_100523FTO_49589 Bank To HO 10/05/2023 1 237800 0 0 0 0 0 0
359 3632 3632007 TS3632007_100523FTO_49591 Bank To HO 10/05/2023 1 20765 0 0 0 0 0 0
360 3632 3632007 TS3632007_100523FTO_49598 Bank To HO 10/05/2023 1 102146 0 0 0 0 0 0
361 3632 3632007 TS3632007_100523FTO_49600 Bank To Cooperative 10/05/2023 1 2633 0 0 0 0 0 0
362 3632 3632007 TS3632007_100523FTO_49977 Bank 10/05/2023 1 4410 3 4410 0 0 4410 0
363 3632 3632007 TS3632007_100523APB_FTO_49985 Bank 10/05/2023 1 114240 78 114240 0 0 114240 0
364 3632 3632007 TS3632007_100523FTO_49987 Bank To HO 10/05/2023 1 144900 0 0 0 0 0 0
365 3632 3632007 TS3632007_100523FTO_50141 Bank 10/05/2023 1 20482 18 20482 0 0 20482 0
366 3632 3632007 TS3632007_100523APB_FTO_50151 Bank 10/05/2023 1 73610 69 73610 0 0 73610 0
367 3632 3632007 TS3632007_100523FTO_50160 Bank To HO 10/05/2023 1 14700 0 0 0 0 0 0
368 3632 3632007 TS3632007_110523FTO_51087 Bank To HO 11/05/2023 1 17796 0 0 0 0 0 0
369 3632 3632007 TS3632007_110523FTO_51102 Bank To HO 11/05/2023 1 332060 0 0 0 0 0 0
370 3632 3632007 TS3632007_110523FTO_51456 Bank 11/05/2023 1 29424 20 19964 8 9460 19964 0
371 3632 3632007 TS3632007_110523APB_FTO_51471 Bank 11/05/2023 1 151861 170 151861 0 0 151861 0
372 3632 3632007 TS3632007_110523FTO_51492 Bank To HO 11/05/2023 1 379061 0 0 0 0 0 0
373 3632 3632007 TS3632007_110523FTO_51497 Bank To HO 11/05/2023 1 24657 0 0 0 0 0 0
374 3632 3632007 TS3632007_110523FTO_51501 Bank To HO 11/05/2023 1 10547 0 0 0 0 0 0
375 3632 3632007 TS3632007_110523FTO_51504 Bank To Cooperative 11/05/2023 1 2395 0 0 0 0 0 0
376 3632 3632007 TS3632007_120523FTO_51805 Bank 12/05/2023 1 3720 4 2880 1 840 2880 0
377 3632 3632007 TS3632007_120523APB_FTO_51809 Bank 12/05/2023 1 66830 96 66830 0 0 66830 0
378 3632 3632007 TS3632007_120523FTO_51814 Bank To HO 12/05/2023 1 80166 0 0 0 0 0 0
379 3632 3632007 TS3632007_120523FTO_51817 Bank To Cooperative 12/05/2023 1 600 0 0 0 0 0 0
380 3632 3632007 TS3632007_120523FTO_52797 Bank 12/05/2023 1 11630 9 11630 0 0 11630 0
381 3632 3632007 TS3632007_120523APB_FTO_52799 Bank 12/05/2023 1 179496 136 179496 0 0 179496 0
382 3632 3632007 TS3632007_120523FTO_52800 Bank To HO 12/05/2023 1 9260 0 0 0 0 0 0
383 3632 3632007 TS3632007_120523FTO_52804 Bank To HO 12/05/2023 1 101688 0 0 0 0 0 0
384 3632 3632007 TS3632007_120523FTO_52821 Bank 12/05/2023 1 7746 6 6646 1 1100 6646 0
385 3632 3632007 TS3632007_120523FTO_52823 Bank To HO 12/05/2023 1 260945 0 0 0 0 0 0
386 3632 3632007 TS3632007_120523FTO_52840 Bank To HO 12/05/2023 1 7698 0 0 0 0 0 0
387 3632 3632007 TS3632007_120523APB_FTO_52842 Bank 12/05/2023 1 71565 54 71565 0 0 71565 0
388 3632 3632007 TS3632007_120523FTO_52843 Bank 12/05/2023 1 15405 6 8895 4 6510 8895 0
389 3632 3632007 TS3632007_120523APB_FTO_52845 Bank 12/05/2023 1 67358 44 67358 0 0 67358 0
390 3632 3632007 TS3632007_120523FTO_52846 Bank To Cooperative 12/05/2023 1 2490 0 0 0 0 0 0
391 3632 3632007 TS3632007_120523FTO_52848 Bank To HO 12/05/2023 1 212505 0 0 0 0 0 0
392 3632 3632007 TS3632007_120523FTO_52850 Bank To HO 12/05/2023 1 3534 0 0 0 0 0 0
393 3632 3632007 TS3632007_120523FTO_53016 Bank To HO 12/05/2023 1 80347 0 0 0 0 0 0
394 3632 3632007 TS3632007_120523FTO_53019 Bank 12/05/2023 1 10876 9 8752 3 2124 8752 0
395 3632 3632007 TS3632007_120523APB_FTO_53022 Bank 12/05/2023 1 246865 229 245617 1 1248 245617 0
396 3632 3632007 TS3632007_120523FTO_53025 Bank To Cooperative 12/05/2023 1 2689 0 0 0 0 0 0
397 3632 3632007 TS3632007_140523FTO_53703 Bank 15/05/2023 1 33158 26 32605 1 553 32605 0
398 3632 3632007 TS3632007_140523APB_FTO_53704 Bank 15/05/2023 1 148992 137 148615 1 377 148615 0
399 3632 3632007 TS3632007_140523FTO_53705 Bank To Cooperative 15/05/2023 1 1464 0 0 0 0 0 0
400 3632 3632007 TS3632007_140523FTO_53707 Bank To HO 15/05/2023 1 250103 0 0 0 0 0 0
401 3632 3632007 TS3632007_150523APB_FTO_53912 Bank 15/05/2023 1 23672 19 23672 0 0 23672 0
402 3632 3632007 TS3632007_150523FTO_53920 Bank To HO 15/05/2023 1 523501 0 0 0 0 0 0
403 3632 3632007 TS3632007_150523FTO_55228 Bank 15/05/2023 1 2520 2 2520 0 0 2520 0
404 3632 3632007 TS3632007_150523APB_FTO_55233 Bank 15/05/2023 1 23744 20 23744 0 0 23744 0
405 3632 3632007 TS3632007_150523FTO_55236 Bank To HO 15/05/2023 1 16272 0 0 0 0 0 0
406 3632 3632007 TS3632007_150523FTO_55301 Bank 15/05/2023 1 20566 16 19306 1 1260 19306 0
407 3632 3632007 TS3632007_150523APB_FTO_55307 Bank 15/05/2023 1 26488 22 26488 0 0 26488 0
408 3632 3632007 TS3632007_150523FTO_55311 Bank To HO 15/05/2023 1 165195 0 0 0 0 0 0
409 3632 3632007 TS3632007_160523FTO_57085 Bank 16/05/2023 1 5709 6 5709 0 0 5709 0
410 3632 3632007 TS3632007_160523APB_FTO_57088 Bank 16/05/2023 1 52664 39 52664 0 0 52664 0
411 3632 3632007 TS3632007_160523FTO_57091 Bank To HO 16/05/2023 1 43028 0 0 0 0 0 0
412 3632 3632007 TS3632007_160523FTO_57093 Bank To HO 16/05/2023 1 15946 0 0 0 0 0 0
413 3632 3632007 TS3632007_160523FTO_57129 Bank To HO 16/05/2023 1 1799 0 0 0 0 0 0
414 3632 3632007 TS3632007_170523FTO_58963 Bank To HO 17/05/2023 1 3848 0 0 0 0 0 0
415 3632 3632007 TS3632007_170523FTO_58964 Bank To HO 17/05/2023 1 57174 0 0 0 0 0 0
416 3632 3632007 TS3632007_170523FTO_58965 Bank 17/05/2023 1 23498 15 22148 1 1350 22148 0
417 3632 3632007 TS3632007_170523APB_FTO_58969 Bank 17/05/2023 1 75330 58 75330 0 0 75330 0
418 3632 3632007 TS3632007_170523FTO_58973 Bank To HO 17/05/2023 1 83616 0 0 0 0 0 0
419 3632 3632007 TS3632007_170523FTO_58974 Bank 17/05/2023 1 12888 10 9769 3 3119 9769 0
420 3632 3632007 TS3632007_170523APB_FTO_58975 Bank 17/05/2023 1 83374 97 83374 0 0 83374 0
421 3632 3632007 TS3632007_170523APB_FTO_58976 Bank 17/05/2023 1 4825 5 4825 0 0 4825 0
422 3632 3632007 TS3632007_170523FTO_58981 Bank To HO 17/05/2023 1 139417 0 0 0 0 0 0
423 3632 3632007 TS3632007_170523FTO_58983 Bank 17/05/2023 1 12575 12 11549 1 1026 11549 0
424 3632 3632007 TS3632007_170523FTO_58985 Bank To HO 17/05/2023 1 9208 0 0 0 0 0 0
425 3632 3632007 TS3632007_170523APB_FTO_58992 Bank 17/05/2023 1 113738 105 113738 0 0 113738 0
426 3632 3632007 TS3632007_170523FTO_58995 Bank To HO 17/05/2023 1 2825 0 0 0 0 0 0
427 3632 3632007 TS3632007_170523APB_FTO_58997 Bank 17/05/2023 1 9922 3 9922 0 0 9922 0
428 3632 3632007 TS3632007_170523FTO_59008 Bank To HO 17/05/2023 1 310667 0 0 0 0 0 0
429 3632 3632007 TS3632007_170523FTO_59009 Bank 17/05/2023 1 8852 9 8852 0 0 8852 0
430 3632 3632007 TS3632007_170523APB_FTO_59034 Bank 17/05/2023 1 55590 54 55590 0 0 55590 0
431 3632 3632007 TS3632007_180523FTO_60754 Bank 18/05/2023 1 67181 45 58870 10 8311 58870 0
432 3632 3632007 TS3632007_180523APB_FTO_60779 Bank 18/05/2023 1 829708 754 828212 1 1496 828212 0
433 3632 3632007 TS3632007_180523FTO_60782 Bank To Cooperative 18/05/2023 1 3158 0 0 0 0 0 0
434 3632 3632007 TS3632007_180523FTO_60802 Bank To HO 18/05/2023 1 49070 0 0 0 0 0 0
435 3632 3632007 TS3632007_180523FTO_60824 Bank To HO 18/05/2023 1 400344 0 0 0 0 0 0
436 3632 3632007 TS3632007_180523FTO_60830 Bank To HO 18/05/2023 1 107994 0 0 0 0 0 0
437 3632 3632007 TS3632007_180523FTO_60832 Bank To HO 18/05/2023 1 17737 0 0 0 0 0 0
438 3632 3632007 TS3632007_180523FTO_60834 Bank To HO 18/05/2023 1 4350 0 0 0 0 0 0
439 3632 3632007 TS3632007_190523FTO_62619 Bank 19/05/2023 1 2302 4 2302 0 0 2302 0
440 3632 3632007 TS3632007_190523APB_FTO_62620 Bank 19/05/2023 1 11167 26 11167 0 0 11167 0
441 3632 3632007 TS3632007_190523FTO_62622 Bank To HO 19/05/2023 1 43321 0 0 0 0 0 0
442 3632 3632007 TS3632007_190523FTO_62629 Bank 19/05/2023 1 12202 5 8394 3 3808 8394 0
443 3632 3632007 TS3632007_190523APB_FTO_62630 Bank 19/05/2023 1 126512 80 126512 0 0 126512 0
444 3632 3632007 TS3632007_190523FTO_62633 Bank To HO 19/05/2023 1 237191 0 0 0 0 0 0
445 3632 3632007 TS3632007_190523FTO_62634 Bank To HO 19/05/2023 1 4112 0 0 0 0 0 0
446 3632 3632007 TS3632007_190523FTO_62635 Bank To HO 19/05/2023 1 327910 0 0 0 0 0 0
447 3632 3632007 TS3632007_190523FTO_62636 Bank To HO 19/05/2023 1 3264 0 0 0 0 0 0
448 3632 3632007 TS3632007_190523FTO_62642 Bank To HO 19/05/2023 1 325283 0 0 0 0 0 0
449 3632 3632007 TS3632007_190523FTO_62645 Bank To Cooperative 19/05/2023 1 1320 0 0 0 0 0 0
450 3632 3632007 TS3632007_190523APB_FTO_62648 Bank 19/05/2023 1 224725 157 223166 1 1559 223166 0
451 3632 3632007 TS3632007_190523FTO_62651 Bank 19/05/2023 1 15706 11 15706 0 0 15706 0
452 3632 3632007 TS3632007_190523FTO_62678 Bank 21/05/2023 1 878 1 878 0 0 878 0
453 3632 3632007 TS3632007_190523APB_FTO_62679 Bank 21/05/2023 1 12145 17 12145 0 0 12145 0
454 3632 3632007 TS3632007_190523FTO_62681 Bank To HO 21/05/2023 1 34974 0 0 0 0 0 0
455 3632 3632007 TS3632007_190523FTO_62684 Bank To HO 21/05/2023 1 93925 0 0 0 0 0 0
456 3632 3632007 TS3632007_190523FTO_62686 Bank To HO 22/05/2023 1 2195 0 0 0 0 0 0
457 3632 3632007 TS3632007_190523FTO_62690 Bank 21/05/2023 1 3566 5 3566 0 0 3566 0
458 3632 3632007 TS3632007_190523APB_FTO_62694 Bank 21/05/2023 1 83208 91 83208 0 0 83208 0
459 3632 3632007 TS3632007_190523FTO_62696 Bank To Cooperative 22/05/2023 1 300 0 0 0 0 0 0
460 3632 3632007 TS3632007_210523FTO_64170 Bank 21/05/2023 1 1062 2 1062 0 0 1062 0
461 3632 3632007 TS3632007_210523APB_FTO_64172 Bank 21/05/2023 1 11248 10 11248 0 0 11248 0
462 3632 3632007 TS3632007_210523FTO_64174 Bank To HO 21/05/2023 1 38585 0 0 0 0 0 0
463 3632 3632007 TS3632007_210523FTO_64176 Bank To HO 21/05/2023 1 1632 0 0 0 0 0 0
464 3632 3632007 TS3632007_210523FTO_64177 Bank To HO 21/05/2023 1 2419 0 0 0 0 0 0
465 3632 3632007 TS3632007_210523FTO_64328 Bank 21/05/2023 1 28512 20 21120 7 7392 21120 0
466 3632 3632007 TS3632007_210523APB_FTO_64345 Bank 21/05/2023 1 86416 82 86416 0 0 86416 0
467 3632 3632007 TS3632007_210523FTO_64346 Bank To HO 21/05/2023 1 214720 0 0 0 0 0 0
468 3632 3632007 TS3632007_220523APB_FTO_64405 Bank 22/05/2023 1 72933 79 72933 0 0 72933 0
469 3632 3632007 TS3632007_220523FTO_64406 Bank 22/05/2023 1 7965 7 6195 2 1770 6195 0
470 3632 3632007 TS3632007_220523FTO_64421 Bank To HO 22/05/2023 1 281160 0 0 0 0 0 0
471 3632 3632007 TS3632007_220523FTO_65138 Bank 23/05/2023 1 14424 13 13644 1 780 13644 0
472 3632 3632007 TS3632007_220523APB_FTO_65141 Bank 23/05/2023 1 116928 121 116928 0 0 116928 0
473 3632 3632007 TS3632007_220523FTO_65151 Bank To HO 23/05/2023 1 242852 0 0 0 0 0 0
474 3632 3632007 TS3632007_220523FTO_65154 Bank To HO 23/05/2023 1 94606 0 0 0 0 0 0
475 3632 3632007 TS3632007_220523FTO_65179 Bank 23/05/2023 1 2560 2 2560 0 0 2560 0
476 3632 3632007 TS3632007_230523FTO_65589 Bank 23/05/2023 1 14387 10 14387 0 0 14387 0
477 3632 3632007 TS3632007_230523APB_FTO_65590 Bank 23/05/2023 1 40911 36 40911 0 0 40911 0
478 3632 3632007 TS3632007_230523FTO_65593 Bank To HO 23/05/2023 1 262020 0 0 0 0 0 0
479 3632 3632007 TS3632007_230523FTO_65595 Bank 23/05/2023 1 270 1 270 0 0 270 0
480 3632 3632007 TS3632007_230523APB_FTO_65597 Bank 23/05/2023 1 39777 50 39777 0 0 39777 0
481 3632 3632007 TS3632007_230523FTO_65600 Bank To HO 23/05/2023 1 218493 0 0 0 0 0 0
482 3632 3632007 TS3632007_230523FTO_65601 Bank 23/05/2023 1 1450 2 700 1 750 700 0
483 3632 3632007 TS3632007_230523APB_FTO_65602 Bank 23/05/2023 1 1800 2 1800 0 0 1800 0
484 3632 3632007 TS3632007_230523FTO_65609 Bank To HO 23/05/2023 1 2581 0 0 0 0 0 0
485 3632 3632007 TS3632007_240523FTO_68450 Bank 24/05/2023 1 27986 23 27986 0 0 27986 0
486 3632 3632007 TS3632007_240523APB_FTO_68451 Bank 24/05/2023 1 59183 36 59183 0 0 59183 0
487 3632 3632007 TS3632007_240523FTO_68453 Bank To HO 24/05/2023 1 218587 0 0 0 0 0 0
488 3632 3632007 TS3632007_240523FTO_68454 Bank To HO 24/05/2023 1 22168 0 0 0 0 0 0
489 3632 3632007 TS3632007_250523FTO_70302 Bank 25/05/2023 1 5930 3 5930 0 0 5930 0
490 3632 3632007 TS3632007_250523APB_FTO_70306 Bank 25/05/2023 1 19291 7 19291 0 0 19291 0
491 3632 3632007 TS3632007_250523FTO_70315 Bank To HO 25/05/2023 1 348707 0 0 0 0 0 0
492 3632 3632007 TS3632007_250523FTO_70729 Bank 25/05/2023 1 39319 27 37489 2 1830 37489 0
493 3632 3632007 TS3632007_250523APB_FTO_70731 Bank 25/05/2023 1 316769 256 315506 1 1263 315506 0
494 3632 3632007 TS3632007_250523FTO_70734 Bank To HO 25/05/2023 1 118495 0 0 0 0 0 0
495 3632 3632007 TS3632007_250523FTO_70737 Bank To HO 25/05/2023 1 92281 0 0 0 0 0 0
496 3632 3632007 TS3632007_250523FTO_70738 Bank To HO 25/05/2023 1 26020 0 0 0 0 0 0
497 3632 3632007 TS3632007_250523FTO_70741 Bank To HO 25/05/2023 1 109395 0 0 0 0 0 0
498 3632 3632007 TS3632007_250523FTO_70742 Bank To Cooperative 25/05/2023 1 1432 0 0 0 0 0 0
499 3632 3632007 TS3632007_250523FTO_70766 Bank 25/05/2023 1 9250 6 9250 0 0 9250 0
500 3632 3632007 TS3632007_250523FTO_70770 Bank To Cooperative 25/05/2023 1 4633 0 0 0 0 0 0
501 3632 3632007 TS3632007_260523FTO_72817 Bank 26/05/2023 1 17222 18 15798 3 1424 15798 0
502 3632 3632007 TS3632007_260523APB_FTO_72822 Bank 26/05/2023 1 293305 406 293305 0 0 293305 0
503 3632 3632007 TS3632007_260523FTO_72823 Bank 26/05/2023 1 8806 10 8806 0 0 8806 0
504 3632 3632007 TS3632007_260523FTO_72825 Bank To HO 26/05/2023 1 126042 0 0 0 0 0 0
505 3632 3632007 TS3632007_260523FTO_72828 Bank To HO 26/05/2023 1 3120 0 0 0 0 0 0
506 3632 3632007 TS3632007_260523FTO_72829 Bank To HO 26/05/2023 1 368363 0 0 0 0 0 0
507 3632 3632007 TS3632007_260523FTO_72830 Bank To HO 26/05/2023 1 775 0 0 0 0 0 0
508 3632 3632007 TS3632007_260523FTO_72832 Bank To HO 26/05/2023 1 29678 0 0 0 0 0 0
509 3632 3632007 TS3632007_260523FTO_72833 Bank To Cooperative 29/05/2023 1 520 0 0 0 0 0 0
510 3632 3632007 TS3632007_280523FTO_74243 Bank 29/05/2023 1 86907 37 74443 6 12464 74443 0
511 3632 3632007 TS3632007_280523APB_FTO_74244 Bank 29/05/2023 1 456597 244 453605 1 2992 453605 0
512 3632 3632007 TS3632007_280523FTO_74251 Bank To HO 29/05/2023 1 633208 0 0 0 0 0 0
513 3632 3632007 TS3632007_280523FTO_74252 Bank To HO 29/05/2023 1 102630 0 0 0 0 0 0
514 3632 3632007 TS3632007_280523FTO_74253 Bank To HO 29/05/2023 1 8980 0 0 0 0 0 0
515 3632 3632007 TS3632007_280523FTO_74254 Bank To HO 29/05/2023 1 36508 0 0 0 0 0 0
516 3632 3632007 TS3632007_280523FTO_74318 Bank 29/05/2023 1 10641 9 10641 0 0 10641 0
517 3632 3632007 TS3632007_280523APB_FTO_74319 Bank 29/05/2023 1 84901 70 84901 0 0 84901 0
518 3632 3632007 TS3632007_280523FTO_74321 Bank To HO 29/05/2023 1 231146 0 0 0 0 0 0
519 3632 3632007 TS3632007_280523FTO_74322 Bank To Cooperative 29/05/2023 1 1252 0 0 0 0 0 0
520 3632 3632007 TS3632007_280523FTO_74325 Bank 29/05/2023 1 625 1 625 0 0 625 0
521 3632 3632007 TS3632007_290523FTO_74540 Bank 29/05/2023 1 4800 4 4800 0 0 4800 0
522 3632 3632007 TS3632007_290523APB_FTO_74541 Bank 29/05/2023 1 109220 83 109220 0 0 109220 0
523 3632 3632007 TS3632007_290523FTO_74542 Bank To HO 29/05/2023 1 49552 0 0 0 0 0 0
524 3632 3632007 TS3632007_290523FTO_74543 Bank To HO 29/05/2023 1 8867 0 0 0 0 0 0
525 3632 3632007 TS3632007_290523FTO_74544 Bank To Cooperative 29/05/2023 1 1438 0 0 0 0 0 0
526 3632 3632007 TS3632007_300523FTO_77170 Bank 30/05/2023 1 31837 28 28057 4 3780 28057 0
527 3632 3632007 TS3632007_300523FTO_77187 Bank 30/05/2023 1 9758 9 9758 0 0 9758 0
528 3632 3632007 TS3632007_300523APB_FTO_77192 Bank 30/05/2023 1 267324 260 267324 0 0 267324 0
529 3632 3632007 TS3632007_300523FTO_77193 Bank To Cooperative 31/05/2023 1 6428 0 0 0 0 0 0
530 3632 3632007 TS3632007_300523FTO_77270 Bank 30/05/2023 1 26672 16 22175 4 4497 22175 0
531 3632 3632007 TS3632007_300523APB_FTO_77293 Bank 30/05/2023 1 177142 129 175906 1 1236 175906 0
532 3632 3632007 TS3632007_300523FTO_77301 Bank To Cooperative 30/05/2023 1 6358 0 0 0 0 0 0
533 3632 3632007 TS3632007_300523FTO_77310 Bank To HO 30/05/2023 1 207935 0 0 0 0 0 0
534 3632 3632007 TS3632007_300523FTO_77321 Bank To HO 30/05/2023 1 563064 0 0 0 0 0 0
535 3632 3632007 TS3632007_300523FTO_77329 Bank To HO 30/05/2023 1 350050 0 0 0 0 0 0
536 3632 3632007 TS3632007_300523FTO_77343 Bank To HO 30/05/2023 1 321722 0 0 0 0 0 0
537 3632 3632007 TS3632007_300523FTO_77354 Bank 30/05/2023 1 936 1 936 0 0 936 0
538 3632 3632007 TS3632007_300523APB_FTO_77355 Bank 30/05/2023 1 11260 8 11260 0 0 11260 0
539 3632 3632007 TS3632007_300523FTO_77357 Bank To HO 30/05/2023 1 4350 0 0 0 0 0 0
540 3632 3632007 TS3632007_300523FTO_77360 Bank To HO 30/05/2023 1 41200 0 0 0 0 0 0
541 3632 3632007 TS3632007_310523FTO_78890 Bank To HO 31/05/2023 1 209104 0 0 0 0 0 0
542 3632 3632007 TS3632007_310523FTO_78892 Bank 31/05/2023 1 7143 8 7143 0 0 7143 0
543 3632 3632007 TS3632007_310523APB_FTO_78895 Bank 31/05/2023 1 31552 34 31552 0 0 31552 0
544 3632 3632007 TS3632007_310523FTO_78911 Bank 31/05/2023 1 8177 9 8177 0 0 8177 0
545 3632 3632007 TS3632007_310523APB_FTO_78913 Bank 31/05/2023 1 24933 27 24933 0 0 24933 0
546 3632 3632007 TS3632007_310523FTO_78916 Bank To HO 31/05/2023 1 275028 0 0 0 0 0 0
547 3632 3632007 TS3632007_310523FTO_78918 Bank To Cooperative 31/05/2023 1 1179 0 0 0 0 0 0
548 3632 3632007 TS3632007_310523FTO_78919 Bank 31/05/2023 1 993 0 0 1 993 0 0
549 3632 3632007 TS3632007_310523APB_FTO_78922 Bank 31/05/2023 1 49650 50 49650 0 0 49650 0
550 3632 3632007 TS3632007_310523FTO_78928 Bank To HO 31/05/2023 1 270057 0 0 0 0 0 0
551 3632 3632007 TS3632007_310523FTO_78929 Bank 31/05/2023 1 5958 5 4965 1 993 4965 0
552 3632 3632007 TS3632007_310523FTO_78931 Bank To HO 31/05/2023 1 1895 0 0 0 0 0 0
553 3632 3632007 TS3632007_010623FTO_81036 Bank 01/06/2023 1 20780 25 20780 0 0 20780 0
554 3632 3632007 TS3632007_010623APB_FTO_81037 Bank 01/06/2023 1 162185 146 162185 0 0 162185 0
555 3632 3632007 TS3632007_010623FTO_81041 Bank To HO 01/06/2023 1 133846 0 0 0 0 0 0
556 3632 3632007 TS3632007_010623FTO_81042 Bank To HO 01/06/2023 1 7134 0 0 0 0 0 0
557 3632 3632007 TS3632007_010623FTO_81043 Bank To HO 01/06/2023 1 160800 0 0 0 0 0 0
558 3632 3632007 TS3632007_010623FTO_81044 Bank 01/06/2023 1 16654 18 13626 4 3028 13626 0
559 3632 3632007 TS3632007_010623FTO_81045 Bank To Cooperative 01/06/2023 1 757 0 0 0 0 0 0
560 3632 3632007 TS3632007_010623APB_FTO_81051 Bank 01/06/2023 1 108251 143 108251 0 0 108251 0
561 3632 3632007 TS3632007_010623FTO_81054 Bank To HO 01/06/2023 1 251577 0 0 0 0 0 0
562 3632 3632007 TS3632007_010623APB_FTO_81058 Bank 01/06/2023 1 5400 9 5400 0 0 5400 0
563 3632 3632007 TS3632007_010623FTO_81061 Bank To HO 01/06/2023 1 72960 0 0 0 0 0 0
564 3632 3632007 TS3632007_010623FTO_81071 Bank 01/06/2023 1 11504 11 11504 0 0 11504 0
565 3632 3632007 TS3632007_010623APB_FTO_81073 Bank 01/06/2023 1 107733 102 107733 0 0 107733 0
566 3632 3632007 TS3632007_010623FTO_81077 Bank To HO 01/06/2023 1 141760 0 0 0 0 0 0
567 3632 3632007 TS3632007_010623FTO_81114 Bank 01/06/2023 1 1138 3 1138 0 0 1138 0
568 3632 3632007 TS3632007_010623APB_FTO_81124 Bank 01/06/2023 1 26666 42 26666 0 0 26666 0
569 3632 3632007 TS3632007_010623FTO_81127 Bank To HO 01/06/2023 1 100626 0 0 0 0 0 0
570 3632 3632007 TS3632007_010623FTO_81129 Bank To HO 01/06/2023 1 9009 0 0 0 0 0 0
571 3632 3632007 TS3632007_020623FTO_81611 Bank To HO 02/06/2023 1 88613 0 0 0 0 0 0
572 3632 3632007 TS3632007_020623FTO_81615 Bank To HO 02/06/2023 1 62181 0 0 0 0 0 0
573 3632 3632007 TS3632007_020623FTO_81618 Bank To HO 02/06/2023 1 62910 0 0 0 0 0 0
574 3632 3632007 TS3632007_020623APB_FTO_81621 Bank 02/06/2023 1 157533 113 155955 1 1578 155955 0
575 3632 3632007 TS3632007_020623FTO_81625 Bank 02/06/2023 1 10152 8 10152 0 0 10152 0
576 3632 3632007 TS3632007_020623FTO_82580 Bank 02/06/2023 1 5822 6 5213 1 609 5213 0
577 3632 3632007 TS3632007_020623APB_FTO_82583 Bank 02/06/2023 1 52600 54 52600 0 0 52600 0
578 3632 3632007 TS3632007_020623FTO_82586 Bank To HO 02/06/2023 1 21388 0 0 0 0 0 0
579 3632 3632007 TS3632007_020623FTO_82588 Bank To HO 02/06/2023 1 86746 0 0 0 0 0 0
580 3632 3632007 TS3632007_020623FTO_82589 Bank To Cooperative 02/06/2023 1 1940 0 0 0 0 0 0
581 3632 3632007 TS3632007_030623FTO_84382 Bank 03/06/2023 1 4325 4 4325 0 0 4325 0
582 3632 3632007 TS3632007_030623APB_FTO_84383 Bank 03/06/2023 1 27160 29 27160 0 0 27160 0
583 3632 3632007 TS3632007_030623FTO_84399 Bank To HO 03/06/2023 1 117360 0 0 0 0 0 0
584 3632 3632007 TS3632007_030623FTO_84401 Bank To Cooperative 03/06/2023 1 1000 0 0 0 0 0 0
585 3632 3632007 TS3632007_030623FTO_84413 Bank 03/06/2023 1 14886 10 12370 2 2516 12370 0
586 3632 3632007 TS3632007_030623APB_FTO_84417 Bank 03/06/2023 1 144507 151 143249 1 1258 143249 0
587 3632 3632007 TS3632007_030623FTO_84419 Bank 03/06/2023 1 10704 10 5297 8 5407 5297 0
588 3632 3632007 TS3632007_030623APB_FTO_84425 Bank 03/06/2023 1 89958 240 89958 0 0 89958 0
589 3632 3632007 TS3632007_030623FTO_84428 Bank To HO 03/06/2023 1 279107 0 0 0 0 0 0
590 3632 3632007 TS3632007_030623FTO_84429 Bank To HO 03/06/2023 1 3451 0 0 0 0 0 0
591 3632 3632007 TS3632007_030623FTO_84433 Bank To HO 03/06/2023 1 196763 0 0 0 0 0 0
592 3632 3632007 TS3632007_030623FTO_84434 Bank 03/06/2023 1 11074 5 5994 4 5080 5994 0
593 3632 3632007 TS3632007_030623APB_FTO_84435 Bank 03/06/2023 1 87419 56 87419 0 0 87419 0
594 3632 3632007 TS3632007_030623FTO_84440 Bank To HO 03/06/2023 1 24385 0 0 0 0 0 0
595 3632 3632007 TS3632007_030623FTO_84442 Bank To HO 03/06/2023 1 7560 0 0 0 0 0 0
596 3632 3632007 TS3632007_030623FTO_84448 Bank 03/06/2023 1 2789 3 2789 0 0 2789 0
597 3632 3632007 TS3632007_030623APB_FTO_84450 Bank 03/06/2023 1 37511 25 37511 0 0 37511 0
598 3632 3632007 TS3632007_030623FTO_84452 Bank To HO 03/06/2023 1 3779 0 0 0 0 0 0
599 3632 3632007 TS3632007_030623FTO_84453 Bank To HO 03/06/2023 1 9024 0 0 0 0 0 0
600 3632 3632007 TS3632007_030623FTO_84454 Bank To HO 03/06/2023 1 4074 0 0 0 0 0 0
601 3632 3632007 TS3632007_030623FTO_84464 Bank 03/06/2023 1 2000 2 2000 0 0 2000 0
602 3632 3632007 TS3632007_030623APB_FTO_84497 Bank 03/06/2023 1 2446 1 2446 0 0 2446 0
603 3632 3632007 TS3632007_050623FTO_86136 Bank 05/06/2023 1 3356 3 2634 1 722 2634 0
604 3632 3632007 TS3632007_050623APB_FTO_86142 Bank 05/06/2023 1 69071 63 69071 0 0 69071 0
605 3632 3632007 TS3632007_050623FTO_86151 Bank To HO 05/06/2023 1 123408 0 0 0 0 0 0
606 3632 3632007 TS3632007_050623FTO_86158 Bank To HO 05/06/2023 1 419 0 0 0 0 0 0
607 3632 3632007 TS3632007_060623FTO_87672 Bank 06/06/2023 1 5616 5 3072 2 2544 3072 0
608 3632 3632007 TS3632007_060623APB_FTO_87674 Bank 06/06/2023 1 36258 43 36258 0 0 36258 0
609 3632 3632007 TS3632007_060623FTO_87677 Bank 06/06/2023 1 24996 20 22502 3 2494 22502 0
610 3632 3632007 TS3632007_060623FTO_87679 Bank To HO 06/06/2023 1 215879 0 0 0 0 0 0
611 3632 3632007 TS3632007_060623FTO_87684 Bank To HO 06/06/2023 1 66575 0 0 0 0 0 0
612 3632 3632007 TS3632007_060623FTO_87686 Bank To HO 06/06/2023 1 57417 0 0 0 0 0 0
613 3632 3632007 TS3632007_060623FTO_87689 Bank 06/06/2023 1 39378 22 32657 5 6721 32657 0
614 3632 3632007 TS3632007_060623APB_FTO_87697 Bank 06/06/2023 1 243557 168 240669 3 2888 240669 0
615 3632 3632007 TS3632007_060623FTO_87703 Bank 06/06/2023 1 6585 4 5148 1 1437 5148 0
616 3632 3632007 TS3632007_060623APB_FTO_87709 Bank 06/06/2023 1 238234 162 236589 1 1645 236589 0
617 3632 3632007 TS3632007_060623FTO_87716 Bank To HO 06/06/2023 1 165942 0 0 0 0 0 0
618 3632 3632007 TS3632007_060623FTO_87720 Bank To HO 06/06/2023 1 11704 0 0 0 0 0 0
619 3632 3632007 TS3632007_060623FTO_87731 Bank To HO 06/06/2023 1 390867 0 0 0 0 0 0
620 3632 3632007 TS3632007_060623FTO_87737 Bank To HO 06/06/2023 1 4806 0 0 0 0 0 0
621 3632 3632007 TS3632007_060623FTO_87740 Bank 06/06/2023 1 60902 35 56949 4 3953 56949 0
622 3632 3632007 TS3632007_060623FTO_87746 Bank To HO 06/06/2023 1 122884 0 0 0 0 0 0
623 3632 3632007 TS3632007_060623FTO_87760 Bank To HO 06/06/2023 1 166570 0 0 0 0 0 0
624 3632 3632007 TS3632007_060623APB_FTO_87774 Bank 06/06/2023 1 340302 219 335118 2 5184 335118 0
625 3632 3632007 TS3632007_060623FTO_87780 Bank To HO 06/06/2023 1 153597 0 0 0 0 0 0
626 3632 3632007 TS3632007_060623APB_FTO_87784 Bank 06/06/2023 1 25600 22 25600 0 0 25600 0
627 3632 3632007 TS3632007_060623FTO_87789 Bank 06/06/2023 1 2438 2 2438 0 0 2438 0
628 3632 3632007 TS3632007_060623FTO_87816 Bank To Cooperative 06/06/2023 1 3125 0 0 0 0 0 0
629 3632 3632007 TS3632007_060623FTO_87824 Bank 06/06/2023 1 1050 0 0 1 1050 0 0
630 3632 3632007 TS3632007_070623FTO_87923 Bank 07/06/2023 1 30461 14 10624 24 19837 10624 0
631 3632 3632007 TS3632007_070623APB_FTO_87925 Bank 07/06/2023 1 345342 424 344722 1 620 344722 0
632 3632 3632007 TS3632007_070623FTO_87926 Bank To HO 07/06/2023 1 20920 0 0 0 0 0 0
633 3632 3632007 TS3632007_070623FTO_87927 Bank To HO 07/06/2023 1 3128 0 0 0 0 0 0
634 3632 3632007 TS3632007_070623FTO_87929 Bank 07/06/2023 1 10300 14 10300 0 0 10300 0
635 3632 3632007 TS3632007_070623APB_FTO_87931 Bank 07/06/2023 1 136968 170 136968 0 0 136968 0
636 3632 3632007 TS3632007_070623FTO_87932 Bank To HO 07/06/2023 1 101067 0 0 0 0 0 0
637 3632 3632007 TS3632007_070623FTO_87933 Bank To Cooperative 07/06/2023 1 2327 0 0 0 0 0 0
638 3632 3632007 TS3632007_070623FTO_88143 Bank 08/06/2023 1 2824 1 750 3 2074 750 0
639 3632 3632007 TS3632007_070623APB_FTO_88144 Bank 08/06/2023 1 6172 9 6172 0 0 6172 0
640 3632 3632007 TS3632007_070623FTO_88147 Bank To HO 08/06/2023 1 49800 0 0 0 0 0 0
641 3632 3632007 TS3632007_070623FTO_89436 Bank 08/06/2023 1 750 1 750 0 0 750 0
642 3632 3632007 TS3632007_080623FTO_89537 Bank 08/06/2023 1 27369 36 25440 3 1929 25440 0
643 3632 3632007 TS3632007_080623APB_FTO_89538 Bank 08/06/2023 1 250650 338 249746 1 904 249746 0
644 3632 3632007 TS3632007_080623FTO_89539 Bank To HO 08/06/2023 1 150572 0 0 0 0 0 0
645 3632 3632007 TS3632007_080623FTO_89541 Bank To HO 08/06/2023 1 391085 0 0 0 0 0 0
646 3632 3632007 TS3632007_080623FTO_89542 Bank To HO 08/06/2023 1 61957 0 0 0 0 0 0
647 3632 3632007 TS3632007_080623FTO_89544 Bank To Cooperative 08/06/2023 1 1649 0 0 0 0 0 0
648 3632 3632007 TS3632007_080623FTO_91907 Bank 08/06/2023 1 23888 16 16300 8 7588 16300 0
649 3632 3632007 TS3632007_080623APB_FTO_91912 Bank 08/06/2023 1 107470 118 107470 0 0 107470 0
650 3632 3632007 TS3632007_080623FTO_91915 Bank To HO 08/06/2023 1 21421 0 0 0 0 0 0
651 3632 3632007 TS3632007_080623FTO_91920 Bank To HO 08/06/2023 1 201194 0 0 0 0 0 0
652 3632 3632007 TS3632007_080623FTO_91927 Bank 08/06/2023 1 92851 25 24186 71 68665 24186 0
653 3632 3632007 TS3632007_080623FTO_91929 Bank To Cooperative 08/06/2023 1 880 0 0 0 0 0 0
654 3632 3632007 TS3632007_080623FTO_91932 Bank 08/06/2023 1 1757 5 1503 1 254 1503 0
655 3632 3632007 TS3632007_080623FTO_91951 Bank 08/06/2023 1 17586 13 15268 2 2318 15268 0
656 3632 3632007 TS3632007_080623APB_FTO_91954 Bank 08/06/2023 1 73548 66 73548 0 0 73548 0
657 3632 3632007 TS3632007_080623FTO_91956 Bank To HO 08/06/2023 1 308294 0 0 0 0 0 0
658 3632 3632007 TS3632007_080623FTO_91957 Bank To HO 08/06/2023 1 26899 0 0 0 0 0 0
659 3632 3632007 TS3632007_080623FTO_92094 Bank 08/06/2023 1 3120 3 3120 0 0 3120 0
660 3632 3632007 TS3632007_080623APB_FTO_92095 Bank 08/06/2023 1 11440 11 11440 0 0 11440 0
661 3632 3632007 TS3632007_080623FTO_92100 Bank To HO 08/06/2023 1 168480 0 0 0 0 0 0
662 3632 3632007 TS3632007_080623FTO_92102 Bank To HO 08/06/2023 1 106786 0 0 0 0 0 0
663 3632 3632007 TS3632007_080623FTO_92104 Bank To Cooperative 08/06/2023 1 998 0 0 0 0 0 0
664 3632 3632007 TS3632007_080623APB_FTO_92108 Bank 08/06/2023 1 13972 14 13972 0 0 13972 0
665 3632 3632007 TS3632007_080623FTO_92109 Bank 08/06/2023 1 1996 2 1996 0 0 1996 0
666 3632 3632007 TS3632007_090623FTO_93228 Bank To HO 09/06/2023 1 7312 0 0 0 0 0 0
667 3632 3632007 TS3632007_090623FTO_93231 Bank To HO 09/06/2023 1 239095 0 0 0 0 0 0
668 3632 3632007 TS3632007_090623FTO_93276 Bank To Cooperative 09/06/2023 1 773 0 0 0 0 0 0
669 3632 3632007 TS3632007_090623FTO_93284 Bank To HO 09/06/2023 1 1620 0 0 0 0 0 0
670 3632 3632007 TS3632007_090623FTO_93294 Bank To HO 09/06/2023 1 272489 0 0 0 0 0 0
671 3632 3632007 TS3632007_090623FTO_93301 Bank 09/06/2023 1 23048 21 21482 2 1566 21482 0
672 3632 3632007 TS3632007_090623APB_FTO_93314 Bank 09/06/2023 1 173632 181 173632 0 0 173632 0
673 3632 3632007 TS3632007_090623FTO_93316 Bank To Cooperative 09/06/2023 1 2234 0 0 0 0 0 0
674 3632 3632007 TS3632007_090623FTO_93319 Bank To HO 09/06/2023 1 42029 0 0 0 0 0 0
675 3632 3632007 TS3632007_090623FTO_93323 Bank To HO 09/06/2023 1 5428 0 0 0 0 0 0
676 3632 3632007 TS3632007_090623FTO_93374 Bank 09/06/2023 1 2643 2 2643 0 0 2643 0
677 3632 3632007 TS3632007_090623APB_FTO_93376 Bank 09/06/2023 1 42012 32 42012 0 0 42012 0
678 3632 3632007 TS3632007_090623FTO_93380 Bank To HO 09/06/2023 1 45325 0 0 0 0 0 0
679 3632 3632007 TS3632007_090623FTO_93418 Bank To HO 09/06/2023 1 1632 0 0 0 0 0 0
680 3632 3632007 TS3632007_090623FTO_93524 Bank 09/06/2023 1 18153 20 14333 5 3820 14333 0
681 3632 3632007 TS3632007_090623FTO_93537 Bank To HO 09/06/2023 1 43255 0 0 0 0 0 0
682 3632 3632007 TS3632007_090623APB_FTO_93537 Bank 09/06/2023 1 306029 425 305501 1 528 305501 0
683 3632 3632007 TS3632007_090623FTO_93539 Bank To Cooperative 09/06/2023 1 1336 0 0 0 0 0 0
684 3632 3632007 TS3632007_090623FTO_93544 Bank To HO 09/06/2023 1 168385 0 0 0 0 0 0
685 3632 3632007 TS3632007_090623FTO_93547 Bank To HO 09/06/2023 1 2907 0 0 0 0 0 0
686 3632 3632007 TS3632007_090623FTO_93549 Bank To HO 09/06/2023 1 46815 0 0 0 0 0 0
687 3632 3632007 TS3632007_090623FTO_93558 Bank 09/06/2023 1 11229 10 8707 3 2522 8707 0
688 3632 3632007 TS3632007_090623APB_FTO_93561 Bank 09/06/2023 1 60402 84 60402 0 0 60402 0
689 3632 3632007 TS3632007_090623FTO_93567 Bank To HO 09/06/2023 1 62595 0 0 0 0 0 0
690 3632 3632007 TS3632007_090623APB_FTO_93783 Bank 09/06/2023 1 10950 12 10950 0 0 10950 0
691 3632 3632007 TS3632007_090623FTO_93785 Bank To HO 09/06/2023 1 66240 0 0 0 0 0 0
692 3632 3632007 TS3632007_090623FTO_93798 Bank To Cooperative 09/06/2023 1 540 0 0 0 0 0 0
693 3632 3632007 TS3632007_110623FTO_94807 Bank 11/06/2023 1 8739 6 7326 1 1413 7326 0
694 3632 3632007 TS3632007_110623APB_FTO_94808 Bank 11/06/2023 1 26139 21 26139 0 0 26139 0
695 3632 3632007 TS3632007_110623FTO_94809 Bank To HO 11/06/2023 1 152257 0 0 0 0 0 0
696 3632 3632007 TS3632007_120623FTO_96021 Bank 12/06/2023 1 24759 17 19898 4 4861 19898 0
697 3632 3632007 TS3632007_120623APB_FTO_96033 Bank 12/06/2023 1 397000 386 393365 3 3635 393365 0
698 3632 3632007 TS3632007_120623FTO_96044 Bank To HO 12/06/2023 1 408925 0 0 0 0 0 0
699 3632 3632007 TS3632007_120623FTO_96048 Bank 12/06/2023 1 7415 7 5637 2 1778 5637 0
700 3632 3632007 TS3632007_120623FTO_96050 Bank To Cooperative 12/06/2023 1 2400 0 0 0 0 0 0
701 3632 3632007 TS3632007_140623FTO_97956 Bank 14/06/2023 1 36422 27 32206 4 4216 32206 0
702 3632 3632007 TS3632007_140623APB_FTO_97957 Bank 14/06/2023 1 176941 145 173955 2 2986 173955 0
703 3632 3632007 TS3632007_140623FTO_97958 Bank To HO 14/06/2023 1 597721 0 0 0 0 0 0
704 3632 3632007 TS3632007_140623FTO_97959 Bank To Cooperative 14/06/2023 1 4046 0 0 0 0 0 0
705 3632 3632007 TS3632007_140623FTO_98581 Bank 14/06/2023 1 6214 9 5566 1 648 5566 0
706 3632 3632007 TS3632007_140623APB_FTO_98596 Bank 14/06/2023 1 164106 244 164106 0 0 164106 0
707 3632 3632007 TS3632007_140623FTO_98605 Bank To HO 14/06/2023 1 111075 0 0 0 0 0 0
708 3632 3632007 TS3632007_140623FTO_98874 Bank 14/06/2023 1 8414 9 8414 0 0 8414 0
709 3632 3632007 TS3632007_140623APB_FTO_98877 Bank 14/06/2023 1 49095 64 48255 1 840 48255 0
710 3632 3632007 TS3632007_140623FTO_98879 Bank To HO 14/06/2023 1 80433 0 0 0 0 0 0
711 3632 3632007 TS3632007_140623FTO_98888 Bank To HO 14/06/2023 1 216282 0 0 0 0 0 0
712 3632 3632007 TS3632007_140623FTO_98893 Bank To HO 14/06/2023 1 43242 0 0 0 0 0 0
713 3632 3632007 TS3632007_140623FTO_98895 Bank To HO 14/06/2023 1 8340 0 0 0 0 0 0
714 3632 3632007 TS3632007_140623FTO_98896 Bank 14/06/2023 1 4737 9 4737 0 0 4737 0
715 3632 3632007 TS3632007_140623APB_FTO_98898 Bank 14/06/2023 1 30575 36 30575 0 0 30575 0
716 3632 3632007 TS3632007_140623FTO_98901 Bank 14/06/2023 1 3468 2 2418 1 1050 2418 0
717 3632 3632007 TS3632007_140623APB_FTO_98902 Bank 14/06/2023 1 56124 45 56124 0 0 56124 0
718 3632 3632007 TS3632007_140623FTO_98904 Bank To HO 14/06/2023 1 19320 0 0 0 0 0 0
719 3632 3632007 TS3632007_140623FTO_98908 Bank To HO 14/06/2023 1 95024 0 0 0 0 0 0
720 3632 3632007 TS3632007_140623FTO_98914 Bank To HO 14/06/2023 1 139295 0 0 0 0 0 0
721 3632 3632007 TS3632007_140623FTO_98916 Bank 14/06/2023 1 14977 6 9642 5 5335 9642 0
722 3632 3632007 TS3632007_140623APB_FTO_98918 Bank 14/06/2023 1 169152 112 169152 0 0 169152 0
723 3632 3632007 TS3632007_140623FTO_98920 Bank 14/06/2023 1 3122 3 3122 0 0 3122 0
724 3632 3632007 TS3632007_140623APB_FTO_98922 Bank 14/06/2023 1 49704 39 49704 0 0 49704 0
725 3632 3632007 TS3632007_140623FTO_98929 Bank To HO 14/06/2023 1 329818 0 0 0 0 0 0
726 3632 3632007 TS3632007_140623FTO_98932 Bank To HO 14/06/2023 1 9170 0 0 0 0 0 0
727 3632 3632007 TS3632007_140623FTO_98934 Bank To HO 14/06/2023 1 104921 0 0 0 0 0 0
728 3632 3632007 TS3632007_140623FTO_98939 Bank 14/06/2023 1 3440 4 3440 0 0 3440 0
729 3632 3632007 TS3632007_140623APB_FTO_98940 Bank 14/06/2023 1 44843 42 44843 0 0 44843 0
730 3632 3632007 TS3632007_140623FTO_98942 Bank To Cooperative 14/06/2023 1 780 0 0 0 0 0 0
731 3632 3632007 TS3632007_140623FTO_98970 Bank 14/06/2023 1 46994 4 6430 36 40564 6430 0
732 3632 3632007 TS3632007_150623FTO_100708 Bank 15/06/2023 1 31047 22 26405 5 4642 26405 0
733 3632 3632007 TS3632007_150623FTO_100725 Bank 15/06/2023 1 11238 8 10030 1 1208 10030 0
734 3632 3632007 TS3632007_150623APB_FTO_100728 Bank 15/06/2023 1 270832 205 265447 3 5385 265447 0
735 3632 3632007 TS3632007_150623FTO_100739 Bank To HO 15/06/2023 1 376119 0 0 0 0 0 0
736 3632 3632007 TS3632007_150623FTO_100746 Bank To HO 15/06/2023 1 10221 0 0 0 0 0 0
737 3632 3632007 TS3632007_150623FTO_100747 Bank To HO 15/06/2023 1 61238 0 0 0 0 0 0
738 3632 3632007 TS3632007_150623FTO_100755 Bank To Cooperative 15/06/2023 1 1208 0 0 0 0 0 0
739 3632 3632007 TS3632007_160623FTO_100780 Bank 16/06/2023 1 5163 7 5163 0 0 5163 0
740 3632 3632007 TS3632007_160623APB_FTO_100781 Bank 16/06/2023 1 56377 78 56377 0 0 56377 0
741 3632 3632007 TS3632007_160623FTO_100782 Bank To HO 16/06/2023 1 86735 0 0 0 0 0 0
742 3632 3632007 TS3632007_160623FTO_100787 Bank 16/06/2023 1 17492 14 17492 0 0 17492 0
743 3632 3632007 TS3632007_160623APB_FTO_100788 Bank 16/06/2023 1 148532 115 147173 1 1359 147173 0
744 3632 3632007 TS3632007_160623FTO_100789 Bank To HO 16/06/2023 1 4990 0 0 0 0 0 0
745 3632 3632007 TS3632007_160623FTO_100792 Bank To HO 16/06/2023 1 675894 0 0 0 0 0 0
746 3632 3632007 TS3632007_160623FTO_101627 Bank 16/06/2023 1 48440 47 39598 11 8842 39598 0
747 3632 3632007 TS3632007_160623FTO_101744 Bank To HO 16/06/2023 1 111169 0 0 0 0 0 0
748 3632 3632007 TS3632007_160623FTO_101806 Bank To HO 16/06/2023 1 260890 0 0 0 0 0 0
749 3632 3632007 TS3632007_160623FTO_101810 Bank To HO 16/06/2023 1 4583 0 0 0 0 0 0
750 3632 3632007 TS3632007_160623FTO_101815 Bank To HO 16/06/2023 1 64128 0 0 0 0 0 0
751 3632 3632007 TS3632007_160623FTO_101818 Bank To Cooperative 16/06/2023 1 10849 0 0 0 0 0 0
752 3632 3632007 TS3632007_160623APB_FTO_101857 Bank 16/06/2023 1 502623 603 501138 2 1485 501138 0
753 3632 3632007 TS3632007_160623FTO_102292 Bank 16/06/2023 1 4311 3 4311 0 0 4311 0
754 3632 3632007 TS3632007_160623APB_FTO_102293 Bank 16/06/2023 1 119140 81 116343 2 2797 116343 0
755 3632 3632007 TS3632007_160623FTO_102294 Bank To HO 16/06/2023 1 2992 0 0 0 0 0 0
756 3632 3632007 TS3632007_160623FTO_102297 Bank To HO 16/06/2023 1 49902 0 0 0 0 0 0
757 3632 3632007 TS3632007_160623FTO_102313 Bank To HO 16/06/2023 1 1632 0 0 0 0 0 0
758 3632 3632007 TS3632007_170623FTO_102384 Bank 17/06/2023 1 1146 2 1146 0 0 1146 0
759 3632 3632007 TS3632007_170623FTO_102908 Bank 17/06/2023 1 12877 10 11596 1 1281 11596 0
760 3632 3632007 TS3632007_170623APB_FTO_102910 Bank 17/06/2023 1 49907 50 49907 0 0 49907 0
761 3632 3632007 TS3632007_170623FTO_102920 Bank To HO 17/06/2023 1 63542 0 0 0 0 0 0
762 3632 3632007 TS3632007_170623FTO_102922 Bank To HO 17/06/2023 1 140181 0 0 0 0 0 0
763 3632 3632007 TS3632007_170623FTO_103838 Bank 17/06/2023 1 11658 8 10271 1 1387 10271 0
764 3632 3632007 TS3632007_170623APB_FTO_103840 Bank 17/06/2023 1 98407 76 97188 1 1219 97188 0
765 3632 3632007 TS3632007_170623FTO_103861 Bank To HO 17/06/2023 1 339431 0 0 0 0 0 0
766 3632 3632007 TS3632007_170623FTO_103864 Bank To Cooperative 17/06/2023 1 2448 0 0 0 0 0 0
767 3632 3632007 TS3632007_190623FTO_105378 Bank To HO 19/06/2023 1 108627 0 0 0 0 0 0
768 3632 3632007 TS3632007_190623FTO_105379 Bank 19/06/2023 1 41775 31 32902 8 8873 32902 0
769 3632 3632007 TS3632007_190623APB_FTO_105381 Bank 19/06/2023 1 216498 195 216498 0 0 216498 0
770 3632 3632007 TS3632007_190623FTO_105382 Bank To Cooperative 19/06/2023 1 4680 0 0 0 0 0 0
771 3632 3632007 TS3632007_190623APB_FTO_105383 Bank 19/06/2023 1 11004 3 11004 0 0 11004 0
772 3632 3632007 TS3632007_190623APB_FTO_105400 Bank 19/06/2023 1 30824 17 30824 0 0 30824 0
773 3632 3632007 TS3632007_190623FTO_105400 Bank 19/06/2023 1 3855 0 0 3 3855 0 0
774 3632 3632007 TS3632007_190623FTO_105404 Bank To HO 19/06/2023 1 54928 0 0 0 0 0 0
775 3632 3632007 TS3632007_200623FTO_105628 Bank 21/06/2023 1 1236 1 1236 0 0 1236 0
776 3632 3632007 TS3632007_200623APB_FTO_105629 Bank 21/06/2023 1 49954 34 49954 0 0 49954 0
777 3632 3632007 TS3632007_200623FTO_105630 Bank To HO 21/06/2023 1 11897 0 0 0 0 0 0
778 3632 3632007 TS3632007_200623FTO_105631 Bank To HO 21/06/2023 1 31492 0 0 0 0 0 0
779 3632 3632007 TS3632007_210623FTO_108232 Bank 21/06/2023 1 14420 12 14420 0 0 14420 0
780 3632 3632007 TS3632007_210623FTO_108238 Bank To HO 21/06/2023 1 52162 0 0 0 0 0 0
781 3632 3632007 TS3632007_210623FTO_108240 Bank To HO 21/06/2023 1 57948 0 0 0 0 0 0
782 3632 3632007 TS3632007_210623APB_FTO_108243 Bank 21/06/2023 1 277482 221 273396 3 4086 273396 0
783 3632 3632007 TS3632007_210623FTO_108251 Bank To HO 21/06/2023 1 185847 0 0 0 0 0 0
784 3632 3632007 TS3632007_210623FTO_108253 Bank To HO 21/06/2023 1 36688 0 0 0 0 0 0
785 3632 3632007 TS3632007_210623FTO_108258 Bank To HO 21/06/2023 1 230495 0 0 0 0 0 0
786 3632 3632007 TS3632007_210623FTO_108263 Bank To HO 21/06/2023 1 138464 0 0 0 0 0 0
787 3632 3632007 TS3632007_210623FTO_108265 Bank 21/06/2023 1 35848 34 29690 5 6158 29690 0
788 3632 3632007 TS3632007_210623FTO_108270 Bank To Cooperative 21/06/2023 1 732 0 0 0 0 0 0
789 3632 3632007 TS3632007_210623APB_FTO_108272 Bank 21/06/2023 1 296361 384 294657 2 1704 294657 0
790 3632 3632007 TS3632007_210623APB_FTO_108274 Bank 21/06/2023 1 34770 59 34770 0 0 34770 0
791 3632 3632007 TS3632007_210623FTO_108274 Bank 21/06/2023 1 3096 6 3096 0 0 3096 0
792 3632 3632007 TS3632007_210623FTO_108275 Bank To HO 21/06/2023 1 44986 0 0 0 0 0 0
793 3632 3632007 TS3632007_210623FTO_108467 Bank 21/06/2023 1 9931 9 9268 1 663 9268 0
794 3632 3632007 TS3632007_210623APB_FTO_108469 Bank 21/06/2023 1 131152 123 131152 0 0 131152 0
795 3632 3632007 TS3632007_210623FTO_108473 Bank To HO 21/06/2023 1 208221 0 0 0 0 0 0
796 3632 3632007 TS3632007_220623FTO_108689 Bank 23/06/2023 1 1380 1 1380 0 0 1380 0
797 3632 3632007 TS3632007_220623APB_FTO_108693 Bank 23/06/2023 1 32994 24 32994 0 0 32994 0
798 3632 3632007 TS3632007_220623FTO_108724 Bank 23/06/2023 1 3398 4 2660 1 738 2660 0
799 3632 3632007 TS3632007_220623APB_FTO_108727 Bank 23/06/2023 1 76204 101 76204 0 0 76204 0
800 3632 3632007 TS3632007_220623FTO_108736 Bank To HO 25/06/2023 1 138992 0 0 0 0 0 0
801 3632 3632007 TS3632007_230623FTO_110087 Bank 23/06/2023 1 35930 36 32931 6 2999 32931 0
802 3632 3632007 TS3632007_230623APB_FTO_110093 Bank 23/06/2023 1 445951 409 440700 4 5251 440700 0
803 3632 3632007 TS3632007_230623FTO_110104 Bank To HO 23/06/2023 1 451802 0 0 0 0 0 0
804 3632 3632007 TS3632007_230623FTO_110111 Bank To HO 23/06/2023 1 173372 0 0 0 0 0 0
805 3632 3632007 TS3632007_230623FTO_110113 Bank To HO 23/06/2023 1 250844 0 0 0 0 0 0
806 3632 3632007 TS3632007_230623FTO_110114 Bank To HO 23/06/2023 1 2526 0 0 0 0 0 0
807 3632 3632007 TS3632007_230623FTO_110117 Bank To HO 23/06/2023 1 16218 0 0 0 0 0 0
808 3632 3632007 TS3632007_230623FTO_110118 Bank To Cooperative 23/06/2023 1 3257 0 0 0 0 0 0
809 3632 3632007 TS3632007_230623FTO_110513 Bank 23/06/2023 1 1864 1 1202 1 662 1202 0
810 3632 3632007 TS3632007_230623FTO_110516 Bank To HO 23/06/2023 1 79101 0 0 0 0 0 0
811 3632 3632007 TS3632007_230623APB_FTO_110643 Bank 23/06/2023 1 9768 9 9768 0 0 9768 0
812 3632 3632007 TS3632007_250623FTO_112465 Bank 25/06/2023 1 2651 2 2651 0 0 2651 0
813 3632 3632007 TS3632007_250623APB_FTO_112643 Bank 25/06/2023 1 48176 43 48176 0 0 48176 0
814 3632 3632007 TS3632007_250623FTO_112671 Bank To HO 25/06/2023 1 160013 0 0 0 0 0 0
815 3632 3632007 TS3632007_250623FTO_112672 Bank To HO 25/06/2023 1 10542 0 0 0 0 0 0
816 3632 3632007 TS3632007_250623FTO_112685 Bank To HO 25/06/2023 1 56702 0 0 0 0 0 0
817 3632 3632007 TS3632007_250623FTO_112687 Bank To HO 25/06/2023 1 216748 0 0 0 0 0 0
818 3632 3632007 TS3632007_250623FTO_112690 Bank 25/06/2023 1 34768 21 26999 5 7769 26999 0
819 3632 3632007 TS3632007_250623APB_FTO_112691 Bank 25/06/2023 1 230610 199 230610 0 0 230610 0
820 3632 3632007 TS3632007_250623FTO_112692 Bank To HO 25/06/2023 1 74425 0 0 0 0 0 0
821 3632 3632007 TS3632007_260623FTO_112717 Bank To HO 26/06/2023 1 158507 0 0 0 0 0 0
822 3632 3632007 TS3632007_260623FTO_113658 Bank 26/06/2023 1 10206 9 10206 0 0 10206 0
823 3632 3632007 TS3632007_260623APB_FTO_113659 Bank 26/06/2023 1 168914 142 165530 3 3384 165530 0
824 3632 3632007 TS3632007_260623FTO_113661 Bank To HO 26/06/2023 1 50458 0 0 0 0 0 0
825 3632 3632007 TS3632007_260623FTO_113662 Bank To HO 26/06/2023 1 1387 0 0 0 0 0 0
826 3632 3632007 TS3632007_260623FTO_113663 Bank To HO 26/06/2023 1 90089 0 0 0 0 0 0
827 3632 3632007 TS3632007_260623FTO_113700 Bank 26/06/2023 1 9550 10 8606 1 944 8606 0
828 3632 3632007 TS3632007_260623APB_FTO_113702 Bank 26/06/2023 1 35544 46 34593 1 951 34593 0
829 3632 3632007 TS3632007_260623FTO_113705 Bank To HO 26/06/2023 1 162238 0 0 0 0 0 0
830 3632 3632007 TS3632007_270623FTO_114985 Bank To HO 27/06/2023 1 23905 0 0 0 0 0 0
831 3632 3632007 TS3632007_270623FTO_114986 Bank To HO 27/06/2023 1 32340 0 0 0 0 0 0
832 3632 3632007 TS3632007_270623FTO_114998 Bank To HO 27/06/2023 1 365413 0 0 0 0 0 0
833 3632 3632007 TS3632007_270623FTO_115008 Bank 27/06/2023 1 45852 31 38595 5 7257 38595 0
834 3632 3632007 TS3632007_270623APB_FTO_115011 Bank 27/06/2023 1 459345 467 454941 3 4404 454941 0
835 3632 3632007 TS3632007_270623FTO_115012 Bank To HO 27/06/2023 1 1632 0 0 0 0 0 0
836 3632 3632007 TS3632007_270623FTO_115016 Bank To HO 27/06/2023 1 424328 0 0 0 0 0 0
837 3632 3632007 TS3632007_270623FTO_115017 Bank To HO 27/06/2023 1 2998 0 0 0 0 0 0
838 3632 3632007 TS3632007_270623FTO_115019 Bank To HO 27/06/2023 1 8415 0 0 0 0 0 0
839 3632 3632007 TS3632007_270623FTO_115021 Bank To Cooperative 27/06/2023 1 1380 0 0 0 0 0 0
840 3632 3632007 TS3632007_270623FTO_115022 Bank 27/06/2023 1 4905 1 1383 2 3522 1383 0
841 3632 3632007 TS3632007_270623APB_FTO_115023 Bank 27/06/2023 1 25412 19 25412 0 0 25412 0
842 3632 3632007 TS3632007_270623APB_FTO_115048 Bank 27/06/2023 1 8686 3 8686 0 0 8686 0
843 3632 3632007 TS3632007_270623FTO_115050 Bank To HO 27/06/2023 1 2986 0 0 0 0 0 0
844 3632 3632007 TS3632007_270623FTO_115051 Bank To HO 27/06/2023 1 2441 0 0 0 0 0 0
845 3632 3632007 TS3632007_280623FTO_116492 Bank 28/06/2023 1 39662 25 33314 3 6348 33314 0
846 3632 3632007 TS3632007_280623APB_FTO_116500 Bank 28/06/2023 1 349298 271 348757 1 541 348757 0
847 3632 3632007 TS3632007_280623FTO_116502 Bank To HO 28/06/2023 1 126757 0 0 0 0 0 0
848 3632 3632007 TS3632007_280623FTO_116505 Bank To HO 28/06/2023 1 248886 0 0 0 0 0 0
849 3632 3632007 TS3632007_280623FTO_116507 Bank 28/06/2023 1 8013 9 8013 0 0 8013 0
850 3632 3632007 TS3632007_280623APB_FTO_116512 Bank 28/06/2023 1 37672 43 37672 0 0 37672 0
851 3632 3632007 TS3632007_280623FTO_116515 Bank To HO 28/06/2023 1 286275 0 0 0 0 0 0
852 3632 3632007 TS3632007_280623FTO_116520 Bank 29/06/2023 1 9873 11 7890 3 1983 7890 0
853 3632 3632007 TS3632007_280623APB_FTO_116524 Bank 29/06/2023 1 74295 81 74295 0 0 74295 0
854 3632 3632007 TS3632007_280623FTO_116525 Bank 29/06/2023 1 5780 5 5780 0 0 5780 0
855 3632 3632007 TS3632007_280623FTO_116526 Bank To HO 30/06/2023 1 232071 0 0 0 0 0 0
856 3632 3632007 TS3632007_290623APB_FTO_116529 Bank 29/06/2023 1 96962 169 96314 1 648 96314 0
857 3632 3632007 TS3632007_290623FTO_116530 Bank To HO 29/06/2023 1 133817 0 0 0 0 0 0
858 3632 3632007 TS3632007_290623FTO_116531 Bank To HO 29/06/2023 1 190950 0 0 0 0 0 0
859 3632 3632007 TS3632007_290623FTO_116532 Bank To HO 29/06/2023 1 3482 0 0 0 0 0 0
860 3632 3632007 TS3632007_290623FTO_116533 Bank 29/06/2023 1 21163 15 12332 14 8831 12332 0
861 3632 3632007 TS3632007_290623APB_FTO_116534 Bank 29/06/2023 1 153236 168 153236 0 0 153236 0
862 3632 3632007 TS3632007_290623FTO_116535 Bank 29/06/2023 1 1273 1 1273 0 0 1273 0
863 3632 3632007 TS3632007_290623APB_FTO_116536 Bank 29/06/2023 1 5654 2 5654 0 0 5654 0
864 3632 3632007 TS3632007_290623FTO_116537 Bank To Cooperative 29/06/2023 1 1026 0 0 0 0 0 0
865 3632 3632007 TS3632007_290623FTO_116538 Bank To HO 29/06/2023 1 136315 0 0 0 0 0 0
866 3632 3632007 TS3632007_290623FTO_116539 Bank To HO 29/06/2023 1 6025 0 0 0 0 0 0
867 3632 3632007 TS3632007_300623FTO_117551 Bank To HO 30/06/2023 1 236123 0 0 0 0 0 0
868 3632 3632007 TS3632007_300623FTO_117554 Bank To HO 30/06/2023 1 272 0 0 0 0 0 0
869 3632 3632007 TS3632007_300623FTO_117591 Bank To HO 30/06/2023 1 84285 0 0 0 0 0 0
870 3632 3632007 TS3632007_300623FTO_117596 Bank To HO 30/06/2023 1 60916 0 0 0 0 0 0
871 3632 3632007 TS3632007_300623FTO_117603 Bank To Cooperative 30/06/2023 1 1624 0 0 0 0 0 0
872 3632 3632007 TS3632007_300623FTO_117614 Bank 30/06/2023 1 31470 32 26260 7 5210 26260 0
873 3632 3632007 TS3632007_300623APB_FTO_117631 Bank 30/06/2023 1 405132 446 401336 3 3796 401336 0
874 3632 3632007 TS3632007_300623FTO_117654 Bank To HO 30/06/2023 1 40825 0 0 0 0 0 0
875 3632 3632007 TS3632007_300623FTO_117846 Bank 30/06/2023 1 1931 3 1931 0 0 1931 0
876 3632 3632007 TS3632007_300623APB_FTO_117853 Bank 30/06/2023 1 14353 18 14353 0 0 14353 0
877 3632 3632007 TS3632007_300623FTO_117861 Bank 30/06/2023 1 7070 7 7070 0 0 7070 0
878 3632 3632007 TS3632007_300623APB_FTO_117863 Bank 30/06/2023 1 26600 26 26600 0 0 26600 0
879 3632 3632007 TS3632007_300623FTO_117873 Bank To HO 30/06/2023 1 133566 0 0 0 0 0 0
880 3632 3632007 TS3632007_300623FTO_117886 Bank To HO 30/06/2023 1 249545 0 0 0 0 0 0
881 3632 3632007 TS3632007_010723FTO_119526 Bank 01/07/2023 1 1496 1 1496 0 0 1496 0
882 3632 3632007 TS3632007_010723APB_FTO_119535 Bank 01/07/2023 1 61336 40 59840 1 1496 59840 0
883 3632 3632007 TS3632007_010723FTO_119537 Bank To HO 01/07/2023 1 58344 0 0 0 0 0 0
884 3632 3632007 TS3632007_030723FTO_122198 Bank To HO 03/07/2023 1 10820 0 0 0 0 0 0
885 3632 3632007 TS3632007_030723FTO_122200 Bank To HO 03/07/2023 1 120060 0 0 0 0 0 0
886 3632 3632007 TS3632007_030723FTO_122212 Bank 03/07/2023 1 21980 12 14984 5 6996 14984 0
887 3632 3632007 TS3632007_030723APB_FTO_122214 Bank 03/07/2023 1 83261 59 83261 0 0 83261 0
888 3632 3632007 TS3632007_030723FTO_122325 Bank 03/07/2023 1 1412 1 1412 0 0 1412 0
889 3632 3632007 TS3632007_030723APB_FTO_122326 Bank 03/07/2023 1 2824 2 2824 0 0 2824 0
890 3632 3632007 TS3632007_030723FTO_122327 Bank To HO 03/07/2023 1 67778 0 0 0 0 0 0
891 3632 3632007 TS3632007_040723FTO_123695 Bank 04/07/2023 1 42362 28 38822 3 3540 38822 0
892 3632 3632007 TS3632007_040723APB_FTO_123697 Bank 04/07/2023 1 221966 150 219175 2 2791 219175 0
893 3632 3632007 TS3632007_040723FTO_123700 Bank To HO 04/07/2023 1 44274 0 0 0 0 0 0
894 3632 3632007 TS3632007_040723FTO_123705 Bank To HO 04/07/2023 1 358138 0 0 0 0 0 0
895 3632 3632007 TS3632007_060723FTO_125959 Bank 06/07/2023 1 14019 15 13179 1 840 13179 0
896 3632 3632007 TS3632007_060723APB_FTO_125967 Bank 06/07/2023 1 172072 186 172072 0 0 172072 0
897 3632 3632007 TS3632007_060723FTO_125972 Bank 06/07/2023 1 54202 41 44518 8 9684 44518 0
898 3632 3632007 TS3632007_060723FTO_125983 Bank To Cooperative 06/07/2023 1 5049 0 0 0 0 0 0
899 3632 3632007 TS3632007_060723FTO_125988 Bank To HO 06/07/2023 1 107301 0 0 0 0 0 0
900 3632 3632007 TS3632007_060723FTO_125992 Bank To HO 06/07/2023 1 22359 0 0 0 0 0 0
901 3632 3632007 TS3632007_060723FTO_126002 Bank To HO 06/07/2023 1 269725 0 0 0 0 0 0
902 3632 3632007 TS3632007_060723FTO_126016 Bank To Cooperative 06/07/2023 1 5748 0 0 0 0 0 0
903 3632 3632007 TS3632007_070723FTO_127266 Bank 07/07/2023 1 31320 21 28251 2 3069 28251 0
904 3632 3632007 TS3632007_070723APB_FTO_127269 Bank 07/07/2023 1 277073 219 275329 1 1744 275329 0
905 3632 3632007 TS3632007_070723FTO_127271 Bank To HO 07/07/2023 1 30990 0 0 0 0 0 0
906 3632 3632007 TS3632007_070723FTO_127284 Bank To HO 07/07/2023 1 521507 0 0 0 0 0 0
907 3632 3632007 TS3632007_070723FTO_127288 Bank To HO 07/07/2023 1 184164 0 0 0 0 0 0
908 3632 3632007 TS3632007_070723FTO_127290 Bank 07/07/2023 1 30151 29 27781 3 2370 27781 0
909 3632 3632007 TS3632007_070723FTO_127291 Bank To HO 07/07/2023 1 32159 0 0 0 0 0 0
910 3632 3632007 TS3632007_070723FTO_127292 Bank To HO 07/07/2023 1 15025 0 0 0 0 0 0
911 3632 3632007 TS3632007_070723FTO_127293 Bank To Cooperative 07/07/2023 1 936 0 0 0 0 0 0
912 3632 3632007 TS3632007_070723APB_FTO_127296 Bank 07/07/2023 1 32442 29 32442 0 0 32442 0
913 3632 3632007 TS3632007_070723FTO_127300 Bank To HO 07/07/2023 1 7848 0 0 0 0 0 0
914 3632 3632007 TS3632007_070723FTO_127301 Bank To HO 07/07/2023 1 35100 0 0 0 0 0 0
915 3632 3632007 TS3632007_070723FTO_127303 Bank 07/07/2023 1 2652 3 1998 1 654 1998 0
916 3632 3632007 TS3632007_070723APB_FTO_127305 Bank 07/07/2023 1 32316 48 31644 1 672 31644 0
917 3632 3632007 TS3632007_070723FTO_127307 Bank To HO 07/07/2023 1 40320 0 0 0 0 0 0
918 3632 3632007 TS3632007_070723FTO_127325 Bank To Cooperative 07/07/2023 1 2822 0 0 0 0 0 0
919 3632 3632007 TS3632007_070723FTO_127467 Bank 07/07/2023 1 4070 4 4070 0 0 4070 0
920 3632 3632007 TS3632007_070723APB_FTO_127472 Bank 07/07/2023 1 31280 35 31280 0 0 31280 0
921 3632 3632007 TS3632007_070723FTO_127474 Bank To HO 07/07/2023 1 1025 0 0 0 0 0 0
922 3632 3632007 TS3632007_070723FTO_127475 Bank To HO 07/07/2023 1 24180 0 0 0 0 0 0
923 3632 3632007 TS3632007_100723FTO_128898 Bank 11/07/2023 1 2805 2 2805 0 0 2805 0
924 3632 3632007 TS3632007_100723APB_FTO_128899 Bank 11/07/2023 1 21749 18 21749 0 0 21749 0
925 3632 3632007 TS3632007_100723FTO_128901 Bank To HO 11/07/2023 1 14899 0 0 0 0 0 0
926 3632 3632007 TS3632007_100723FTO_128904 Bank 11/07/2023 1 62513 60 58993 3 3520 58993 0
927 3632 3632007 TS3632007_100723FTO_128906 Bank To Cooperative 11/07/2023 1 4177 0 0 0 0 0 0
928 3632 3632007 TS3632007_110723FTO_129254 Bank 11/07/2023 1 1868 2 1868 0 0 1868 0
929 3632 3632007 TS3632007_110723FTO_129726 Bank 11/07/2023 1 14691 16 13431 1 1260 13431 0
930 3632 3632007 TS3632007_110723APB_FTO_129733 Bank 11/07/2023 1 109301 104 108646 1 655 108646 0
931 3632 3632007 TS3632007_120723FTO_130950 Bank 12/07/2023 1 47113 38 35043 13 12070 35043 0
932 3632 3632007 TS3632007_120723APB_FTO_130954 Bank 12/07/2023 1 179491 185 177181 2 2310 177181 0
933 3632 3632007 TS3632007_120723FTO_130961 Bank To HO 12/07/2023 1 178938 0 0 0 0 0 0
934 3632 3632007 TS3632007_120723FTO_130969 Bank To HO 12/07/2023 1 138180 0 0 0 0 0 0
935 3632 3632007 TS3632007_120723FTO_130982 Bank To HO 12/07/2023 1 284152 0 0 0 0 0 0
936 3632 3632007 TS3632007_120723FTO_130984 Bank To HO 12/07/2023 1 1200 0 0 0 0 0 0
937 3632 3632007 TS3632007_120723FTO_130987 Bank To Cooperative 12/07/2023 1 2103 0 0 0 0 0 0
938 3632 3632007 TS3632007_140723FTO_134001 Bank 14/07/2023 1 4884 4 4884 0 0 4884 0
939 3632 3632007 TS3632007_140723APB_FTO_134011 Bank 14/07/2023 1 38400 24 38400 0 0 38400 0
940 3632 3632007 TS3632007_140723FTO_134013 Bank To HO 14/07/2023 1 15987 0 0 0 0 0 0
941 3632 3632007 TS3632007_140723FTO_134014 Bank To HO 14/07/2023 1 12111 0 0 0 0 0 0
942 3632 3632007 TS3632007_140723FTO_134015 Bank To HO 14/07/2023 1 26083 0 0 0 0 0 0
943 3632 3632007 TS3632007_140723FTO_134016 Bank To HO 14/07/2023 1 59045 0 0 0 0 0 0
944 3632 3632007 TS3632007_150723FTO_134355 Bank 16/07/2023 1 5877 8 5877 0 0 5877 0
945 3632 3632007 TS3632007_150723FTO_134359 Bank 16/07/2023 1 2040 1 805 1 1235 805 0
946 3632 3632007 TS3632007_160723FTO_135275 Bank 16/07/2023 1 381 0 0 1 381 0 0
947 3632 3632007 TS3632007_160723APB_FTO_135276 Bank 16/07/2023 1 762 2 762 0 0 762 0
948 3632 3632007 TS3632007_160723FTO_135277 Bank To HO 16/07/2023 1 5334 0 0 0 0 0 0
949 3632 3632007 TS3632007_160723APB_FTO_135279 Bank 16/07/2023 1 3341 2 3341 0 0 3341 0
950 3632 3632007 TS3632007_160723FTO_135280 Bank To HO 16/07/2023 1 24672 0 0 0 0 0 0
951 3632 3632007 TS3632007_180723FTO_135501 Bank 18/07/2023 1 3528 4 3528 0 0 3528 0
952 3632 3632007 TS3632007_180723FTO_135502 Bank 18/07/2023 1 1492 1 1492 0 0 1492 0
953 3632 3632007 TS3632007_180723FTO_135545 Bank 18/07/2023 1 1620 1 1620 0 0 1620 0
954 3632 3632007 TS3632007_180723FTO_136071 Bank 18/07/2023 1 3048 2 3048 0 0 3048 0
955 3632 3632007 TS3632007_180723APB_FTO_136073 Bank 18/07/2023 1 11644 5 11644 0 0 11644 0
956 3632 3632007 TS3632007_180723FTO_136075 Bank To HO 18/07/2023 1 7620 0 0 0 0 0 0
957 3632 3632007 TS3632007_180723FTO_136104 Bank 18/07/2023 1 49390 34 43283 5 6107 43283 0
958 3632 3632007 TS3632007_180723FTO_136108 Bank To Cooperative 18/07/2023 1 4145 0 0 0 0 0 0
959 3632 3632007 TS3632007_190723APB_FTO_137675 Bank 19/07/2023 1 32778 20 32778 0 0 32778 0
960 3632 3632007 TS3632007_190723FTO_137676 Bank To HO 19/07/2023 1 19844 0 0 0 0 0 0
961 3632 3632007 TS3632007_190723FTO_137677 Bank To HO 19/07/2023 1 52612 0 0 0 0 0 0
962 3632 3632007 TS3632007_190723FTO_137702 Bank 19/07/2023 1 6838 6 6838 0 0 6838 0
963 3632 3632007 TS3632007_190723APB_FTO_137705 Bank 19/07/2023 1 63235 60 63235 0 0 63235 0
964 3632 3632007 TS3632007_190723FTO_137709 Bank To HO 19/07/2023 1 95850 0 0 0 0 0 0
965 3632 3632007 TS3632007_210723FTO_139170 Bank 21/07/2023 1 2730 2 2730 0 0 2730 0
966 3632 3632007 TS3632007_210723FTO_139401 Bank 21/07/2023 1 2160 3 2160 0 0 2160 0
967 3632 3632007 TS3632007_210723APB_FTO_139403 Bank 21/07/2023 1 40940 36 40940 0 0 40940 0
968 3632 3632007 TS3632007_210723FTO_139405 Bank To HO 21/07/2023 1 5230 0 0 0 0 0 0
969 3632 3632007 TS3632007_210723FTO_139407 Bank To HO 21/07/2023 1 92195 0 0 0 0 0 0
970 3632 3632007 TS3632007_220723APB_FTO_140202 Bank 22/07/2023 1 10301 12 10301 0 0 10301 0
971 3632 3632007 TS3632007_220723FTO_140206 Bank To HO 22/07/2023 1 1870 0 0 0 0 0 0
972 3632 3632007 TS3632007_220723FTO_140236 Bank 22/07/2023 1 2300 4 2300 0 0 2300 0
973 3632 3632007 TS3632007_220723APB_FTO_140238 Bank 22/07/2023 1 29132 49 29132 0 0 29132 0
974 3632 3632007 TS3632007_220723FTO_140239 Bank To HO 22/07/2023 1 9300 0 0 0 0 0 0
975 3632 3632007 TS3632007_260723APB_FTO_143480 Bank 26/07/2023 1 92607 47 92607 0 0 92607 0
976 3632 3632007 TS3632007_260723FTO_143481 Bank 26/07/2023 1 29736 9 23208 2 6528 23208 0
977 3632 3632007 TS3632007_260723FTO_143483 Bank To HO 26/07/2023 1 17327 0 0 0 0 0 0
978 3632 3632007 TS3632007_260723FTO_143488 Bank To HO 26/07/2023 1 158864 0 0 0 0 0 0
979 3632 3632007 TS3632007_260723FTO_143489 Bank To HO 26/07/2023 1 357 0 0 0 0 0 0
980 3632 3632007 TS3632007_280723FTO_145775 Bank 28/07/2023 1 4854 3 4854 0 0 4854 0
981 3632 3632007 TS3632007_280723APB_FTO_145786 Bank 28/07/2023 1 64787 40 64787 0 0 64787 0
982 3632 3632007 TS3632007_280723FTO_145788 Bank To HO 28/07/2023 1 28356 0 0 0 0 0 0
983 3632 3632007 TS3632007_280723FTO_145796 Bank To HO 28/07/2023 1 17952 0 0 0 0 0 0
984 3632 3632007 TS3632007_280723FTO_146119 Bank 28/07/2023 1 6824 8 6222 1 602 6222 0
985 3632 3632007 TS3632007_280723APB_FTO_146120 Bank 28/07/2023 1 37544 56 37544 0 0 37544 0
986 3632 3632007 TS3632007_280723FTO_146122 Bank To HO 28/07/2023 1 174324 0 0 0 0 0 0
987 3632 3632007 TS3632007_280723FTO_146123 Bank To HO 28/07/2023 1 1626 0 0 0 0 0 0
988 3632 3632007 TS3632007_280723FTO_146124 Bank To Cooperative 28/07/2023 1 1632 0 0 0 0 0 0
989 3632 3632007 TS3632007_280723FTO_146128 Bank 28/07/2023 1 5776 4 5776 0 0 5776 0
990 3632 3632007 TS3632007_310723FTO_147419 Bank 31/07/2023 1 4008 3 4008 0 0 4008 0
991 3632 3632007 TS3632007_310723APB_FTO_147423 Bank 31/07/2023 1 48918 34 48918 0 0 48918 0
992 3632 3632007 TS3632007_310723FTO_147424 Bank To HO 31/07/2023 1 33052 0 0 0 0 0 0
993 3632 3632007 TS3632007_310723FTO_147425 Bank To HO 31/07/2023 1 2092 0 0 0 0 0 0
994 3632 3632007 TS3632007_310723FTO_147429 Bank To HO 31/07/2023 1 175542 0 0 0 0 0 0
995 3632 3632007 TS3632007_010823APB_FTO_149444 Bank 01/08/2023 1 16320 8 16320 0 0 16320 0
996 3632 3632007 TS3632007_010823FTO_149449 Bank To HO 01/08/2023 1 2827 0 0 0 0 0 0
997 3632 3632007 TS3632007_010823FTO_149454 Bank To HO 01/08/2023 1 4916 0 0 0 0 0 0
998 3632 3632007 TS3632007_020823FTO_151310 Bank 02/08/2023 1 1632 1 1632 0 0 1632 0
999 3632 3632007 TS3632007_020823APB_FTO_151312 Bank 02/08/2023 1 31830 13 31830 0 0 31830 0
1000 3632 3632007 TS3632007_020823FTO_151313 Bank To HO 02/08/2023 1 3536 0 0 0 0 0 0
1001 3632 3632007 TS3632007_020823FTO_151317 Bank To HO 02/08/2023 1 5996 0 0 0 0 0 0
1002 3632 3632007 TS3632007_030823FTO_153141 Bank 03/08/2023 1 4860 5 4860 0 0 4860 0
1003 3632 3632007 TS3632007_030823APB_FTO_153144 Bank 03/08/2023 1 71900 66 69956 2 1944 69956 0
1004 3632 3632007 TS3632007_030823FTO_153146 Bank To HO 03/08/2023 1 24804 0 0 0 0 0 0
1005 3632 3632007 TS3632007_030823FTO_153148 Bank To HO 03/08/2023 1 3245 0 0 0 0 0 0
1006 3632 3632007 TS3632007_050823FTO_155236 Bank 05/08/2023 1 267 1 267 0 0 267 0
1007 3632 3632007 TS3632007_050823APB_FTO_155238 Bank 05/08/2023 1 13006 6 13006 0 0 13006 0
1008 3632 3632007 TS3632007_050823FTO_155239 Bank To HO 05/08/2023 1 2412 0 0 0 0 0 0
1009 3632 3632007 TS3632007_080823FTO_156777 Bank 08/08/2023 1 4188 2 4188 0 0 4188 0
1010 3632 3632007 TS3632007_080823APB_FTO_156779 Bank 08/08/2023 1 106777 53 106777 0 0 106777 0
1011 3632 3632007 TS3632007_080823FTO_156780 Bank To HO 08/08/2023 1 85814 0 0 0 0 0 0
1012 3632 3632007 TS3632007_080823FTO_156783 Bank To HO 08/08/2023 1 2400 0 0 0 0 0 0
1013 3632 3632007 TS3632007_080823FTO_156786 Bank To HO 08/08/2023 1 5168 0 0 0 0 0 0
1014 3632 3632007 TS3632007_080823FTO_156788 Bank To HO 08/08/2023 1 24748 0 0 0 0 0 0
1015 3632 3632007 TS3632007_080823FTO_156794 Bank To HO 08/08/2023 1 1088 0 0 0 0 0 0
1016 3632 3632007 TS3632007_080823FTO_156990 Bank To HO 08/08/2023 1 10505 0 0 0 0 0 0
1017 3632 3632007 TS3632007_110823FTO_160368 Bank 11/08/2023 1 1854 2 1854 0 0 1854 0
1018 3632 3632007 TS3632007_110823APB_FTO_160369 Bank 11/08/2023 1 53093 28 53093 0 0 53093 0
1019 3632 3632007 TS3632007_110823FTO_160370 Bank To HO 11/08/2023 1 21575 0 0 0 0 0 0
1020 3632 3632007 TS3632007_110823FTO_160371 Bank To HO 11/08/2023 1 5924 0 0 0 0 0 0
1021 3632 3632007 TS3632007_110823FTO_160390 Bank 11/08/2023 1 34364 2 1224 36 33140 1224 0
1022 3632 3632007 TS3632007_110823FTO_160391 Bank To Cooperative 11/08/2023 1 7104 0 0 0 0 0 0
1023 3632 3632007 TS3632007_110823FTO_160392 Bank 11/08/2023 1 11231 1 206 5 11025 206 0
1024 3632 3632007 TS3632007_140823FTO_160704 Bank 14/08/2023 1 2986 1 2986 0 0 2986 0
1025 3632 3632007 TS3632007_140823APB_FTO_160707 Bank 14/08/2023 1 11944 4 11944 0 0 11944 0
1026 3632 3632007 TS3632007_140823FTO_161476 Bank 14/08/2023 1 20789 7 17803 1 2986 17803 0
1027 3632 3632007 TS3632007_140823FTO_161478 Bank To HO 14/08/2023 1 95482 0 0 0 0 0 0
1028 3632 3632007 TS3632007_140823FTO_161492 Bank 14/08/2023 1 4858 3 4858 0 0 4858 0
1029 3632 3632007 TS3632007_140823APB_FTO_161495 Bank 14/08/2023 1 200768 118 200768 0 0 200768 0
1030 3632 3632007 TS3632007_140823FTO_161497 Bank To HO 14/08/2023 1 160330 0 0 0 0 0 0
1031 3632 3632007 TS3632007_140823FTO_161498 Bank To HO 14/08/2023 1 22050 0 0 0 0 0 0
1032 3632 3632007 TS3632007_140823FTO_161500 Bank To HO 14/08/2023 1 6270 0 0 0 0 0 0
1033 3632 3632007 TS3632007_140823FTO_161502 Bank To HO 14/08/2023 1 1060 0 0 0 0 0 0
1034 3632 3632007 TS3632007_160823FTO_162129 Bank 16/08/2023 1 3264 2 3264 0 0 3264 0
1035 3632 3632007 TS3632007_160823FTO_162327 Bank 16/08/2023 1 2732 2 2732 0 0 2732 0
1036 3632 3632007 TS3632007_160823APB_FTO_162328 Bank 16/08/2023 1 72607 57 70980 1 1627 70980 0
1037 3632 3632007 TS3632007_160823FTO_162330 Bank To HO 16/08/2023 1 16684 0 0 0 0 0 0
1038 3632 3632007 TS3632007_160823FTO_162331 Bank To HO 16/08/2023 1 11389 0 0 0 0 0 0
1039 3632 3632007 TS3632007_160823FTO_162332 Bank To HO 16/08/2023 1 3708 0 0 0 0 0 0
1040 3632 3632007 TS3632007_160823FTO_162333 Bank To Cooperative 16/08/2023 1 268 0 0 0 0 0 0
1041 3632 3632007 TS3632007_170823FTO_163741 Bank 17/08/2023 1 3229 2 3229 0 0 3229 0
1042 3632 3632007 TS3632007_170823APB_FTO_163751 Bank 17/08/2023 1 65298 31 65298 0 0 65298 0
1043 3632 3632007 TS3632007_170823FTO_163753 Bank To HO 17/08/2023 1 68578 0 0 0 0 0 0
1044 3632 3632007 TS3632007_170823FTO_163754 Bank To HO 17/08/2023 1 5396 0 0 0 0 0 0
1045 3632 3632007 TS3632007_170823FTO_163758 Bank To HO 17/08/2023 1 2494 0 0 0 0 0 0
1046 3632 3632007 TS3632007_180823FTO_164227 Bank 19/08/2023 1 759 1 759 0 0 759 0
1047 3632 3632007 TS3632007_180823APB_FTO_164228 Bank 19/08/2023 1 8096 8 8096 0 0 8096 0
1048 3632 3632007 TS3632007_180823FTO_164233 Bank To HO 19/08/2023 1 48724 0 0 0 0 0 0
1049 3632 3632007 TS3632007_180823FTO_164245 Bank 19/08/2023 1 5437 5 5437 0 0 5437 0
1050 3632 3632007 TS3632007_190823APB_FTO_165641 Bank 19/08/2023 1 37364 13 37364 0 0 37364 0
1051 3632 3632007 TS3632007_190823FTO_165642 Bank To HO 19/08/2023 1 35096 0 0 0 0 0 0
1052 3632 3632007 TS3632007_190823FTO_165645 Bank To HO 19/08/2023 1 30655 0 0 0 0 0 0
1053 3632 3632007 TS3632007_190823FTO_165647 Bank To HO 19/08/2023 1 60 0 0 0 0 0 0
1054 3632 3632007 TS3632007_210823FTO_166536 Bank 21/08/2023 1 14263 9 14263 0 0 14263 0
1055 3632 3632007 TS3632007_210823APB_FTO_166543 Bank 21/08/2023 1 61507 41 61507 0 0 61507 0
1056 3632 3632007 TS3632007_210823FTO_166547 Bank To HO 21/08/2023 1 38583 0 0 0 0 0 0
1057 3632 3632007 TS3632007_210823FTO_166559 Bank To HO 21/08/2023 1 80896 0 0 0 0 0 0
1058 3632 3632007 TS3632007_220823FTO_166991 Bank 22/08/2023 1 5327 2 5327 0 0 5327 0
1059 3632 3632007 TS3632007_220823APB_FTO_166992 Bank 22/08/2023 1 21328 10 19430 1 1898 19430 0
1060 3632 3632007 TS3632007_220823FTO_166993 Bank To HO 22/08/2023 1 34921 0 0 0 0 0 0
1061 3632 3632007 TS3632007_220823FTO_166996 Bank To HO 22/08/2023 1 118890 0 0 0 0 0 0
1062 3632 3632007 TS3632007_220823FTO_167284 Bank 22/08/2023 1 9701 6 9701 0 0 9701 0
1063 3632 3632007 TS3632007_220823APB_FTO_167286 Bank 22/08/2023 1 58330 34 56831 1 1499 56831 0
1064 3632 3632007 TS3632007_220823FTO_167596 Bank To HO 22/08/2023 1 149646 0 0 0 0 0 0
1065 3632 3632007 TS3632007_220823FTO_167597 Bank To HO 22/08/2023 1 15912 0 0 0 0 0 0
1066 3632 3632007 TS3632007_220823APB_FTO_167605 Bank 22/08/2023 1 1628 1 1628 0 0 1628 0
1067 3632 3632007 TS3632007_220823FTO_167606 Bank To HO 22/08/2023 1 14652 0 0 0 0 0 0
1068 3632 3632007 TS3632007_230823FTO_168577 Bank 25/08/2023 1 3801 2 3801 0 0 3801 0
1069 3632 3632007 TS3632007_230823APB_FTO_168579 Bank 25/08/2023 1 28047 13 28047 0 0 28047 0
1070 3632 3632007 TS3632007_230823FTO_168580 Bank To HO 25/08/2023 1 39438 0 0 0 0 0 0
1071 3632 3632007 TS3632007_230823FTO_168581 Bank To HO 25/08/2023 1 7960 0 0 0 0 0 0
1072 3632 3632007 TS3632007_250823FTO_170162 Bank 25/08/2023 1 1903 1 1903 0 0 1903 0
1073 3632 3632007 TS3632007_250823APB_FTO_170164 Bank 25/08/2023 1 33431 19 33431 0 0 33431 0
1074 3632 3632007 TS3632007_250823FTO_170165 Bank To HO 25/08/2023 1 13550 0 0 0 0 0 0
1075 3632 3632007 TS3632007_250823FTO_170167 Bank To HO 25/08/2023 1 22763 0 0 0 0 0 0
1076 3632 3632007 TS3632007_260823FTO_171081 Bank 26/08/2023 1 1520 1 1520 0 0 1520 0
1077 3632 3632007 TS3632007_260823APB_FTO_171090 Bank 26/08/2023 1 7974 6 7974 0 0 7974 0
1078 3632 3632007 TS3632007_260823FTO_171097 Bank To HO 26/08/2023 1 91312 0 0 0 0 0 0
1079 3632 3632007 TS3632007_260823FTO_171099 Bank To HO 26/08/2023 1 12051 0 0 0 0 0 0
1080 3632 3632007 TS3632007_310823FTO_174780 Bank 31/08/2023 1 12412 8 12017 1 395 12017 0
1081 3632 3632007 TS3632007_310823APB_FTO_174815 Bank 31/08/2023 1 213019 133 210347 2 2672 210347 0
1082 3632 3632007 TS3632007_310823FTO_174820 Bank To HO 31/08/2023 1 79250 0 0 0 0 0 0
1083 3632 3632007 TS3632007_310823FTO_174823 Bank To HO 31/08/2023 1 190934 0 0 0 0 0 0
1084 3632 3632007 TS3632007_310823FTO_174825 Bank To HO 31/08/2023 1 1969 0 0 0 0 0 0
1085 3632 3632007 TS3632007_310823FTO_174827 Bank To HO 31/08/2023 1 44022 0 0 0 0 0 0
1086 3632 3632007 TS3632007_310823FTO_174829 Bank To Cooperative 31/08/2023 1 5718 0 0 0 0 0 0
1087 3632 3632007 TS3632007_010923FTO_176975 Bank 01/09/2023 1 3262 2 3262 0 0 3262 0
1088 3632 3632007 TS3632007_010923APB_FTO_176977 Bank 01/09/2023 1 26489 19 26489 0 0 26489 0
1089 3632 3632007 TS3632007_010923FTO_176978 Bank To HO 01/09/2023 1 16646 0 0 0 0 0 0
1090 3632 3632007 TS3632007_010923FTO_176982 Bank To HO 01/09/2023 1 7590 0 0 0 0 0 0
1091 3632 3632007 TS3632007_020923FTO_178519 Bank 02/09/2023 1 7224 4 7224 0 0 7224 0
1092 3632 3632007 TS3632007_020923APB_FTO_178545 Bank 02/09/2023 1 59598 33 59598 0 0 59598 0
1093 3632 3632007 TS3632007_020923FTO_178549 Bank To HO 02/09/2023 1 25018 0 0 0 0 0 0
1094 3632 3632007 TS3632007_020923FTO_178572 Bank To HO 02/09/2023 1 1088 0 0 0 0 0 0
1095 3632 3632007 TS3632007_020923APB_FTO_178579 Bank 02/09/2023 1 3264 1 3264 0 0 3264 0
1096 3632 3632007 TS3632007_020923APB_FTO_178758 Bank 02/09/2023 1 25809 9 25809 0 0 25809 0
1097 3632 3632007 TS3632007_020923FTO_178762 Bank To HO 02/09/2023 1 7954 0 0 0 0 0 0
1098 3632 3632007 TS3632007_020923FTO_178764 Bank To HO 02/09/2023 1 16432 0 0 0 0 0 0
1099 3632 3632007 TS3632007_020923FTO_178766 Bank To HO 02/09/2023 1 21214 0 0 0 0 0 0
1100 3632 3632007 TS3632007_040923APB_FTO_179685 Bank 04/09/2023 1 13642 13 13642 0 0 13642 0
1101 3632 3632007 TS3632007_040923FTO_179688 Bank To HO 04/09/2023 1 10500 0 0 0 0 0 0
1102 3632 3632007 TS3632007_040923FTO_179694 Bank To HO 04/09/2023 1 22494 0 0 0 0 0 0
1103 3632 3632007 TS3632007_040923FTO_179825 Bank 04/09/2023 1 3516 2 3516 0 0 3516 0
1104 3632 3632007 TS3632007_040923APB_FTO_179826 Bank 04/09/2023 1 25322 13 25322 0 0 25322 0
1105 3632 3632007 TS3632007_040923FTO_179828 Bank To HO 04/09/2023 1 20498 0 0 0 0 0 0
1106 3632 3632007 TS3632007_050923APB_FTO_180344 Bank 05/09/2023 1 21519 10 21519 0 0 21519 0
1107 3632 3632007 TS3632007_050923FTO_180358 Bank To HO 05/09/2023 1 27877 0 0 0 0 0 0
1108 3632 3632007 TS3632007_060923FTO_182035 Bank 06/09/2023 1 3333 3 3333 0 0 3333 0
1109 3632 3632007 TS3632007_060923APB_FTO_182038 Bank 06/09/2023 1 15583 20 15403 1 180 15403 0
1110 3632 3632007 TS3632007_060923FTO_182039 Bank To HO 06/09/2023 1 15393 0 0 0 0 0 0
1111 3632 3632007 TS3632007_060923FTO_182040 Bank To Cooperative 06/09/2023 1 180 0 0 0 0 0 0
1112 3632 3632007 TS3632007_080923FTO_183260 Bank 08/09/2023 1 14588 6 14588 0 0 14588 0
1113 3632 3632007 TS3632007_080923APB_FTO_183263 Bank 08/09/2023 1 89101 38 89101 0 0 89101 0
1114 3632 3632007 TS3632007_080923FTO_183268 Bank To HO 08/09/2023 1 88487 0 0 0 0 0 0
1115 3632 3632007 TS3632007_080923FTO_183270 Bank To HO 08/09/2023 1 25029 0 0 0 0 0 0
1116 3632 3632007 TS3632007_080923FTO_183274 Bank To HO 08/09/2023 1 14670 0 0 0 0 0 0
1117 3632 3632007 TS3632007_090923APB_FTO_183567 Bank 11/09/2023 1 272 1 272 0 0 272 0
1118 3632 3632007 TS3632007_110923FTO_184263 Bank 11/09/2023 1 4244 2 4244 0 0 4244 0
1119 3632 3632007 TS3632007_110923APB_FTO_184265 Bank 11/09/2023 1 19523 11 19523 0 0 19523 0
1120 3632 3632007 TS3632007_110923FTO_184267 Bank To HO 11/09/2023 1 14125 0 0 0 0 0 0
1121 3632 3632007 TS3632007_110923APB_FTO_184271 Bank 11/09/2023 1 31430 19 29542 1 1888 29542 0
1122 3632 3632007 TS3632007_110923FTO_184273 Bank To HO 11/09/2023 1 22552 0 0 0 0 0 0
1123 3632 3632007 TS3632007_110923FTO_184275 Bank To HO 11/09/2023 1 15611 0 0 0 0 0 0
1124 3632 3632007 TS3632007_130923FTO_186198 Bank 13/09/2023 1 2246 2 2246 0 0 2246 0
1125 3632 3632007 TS3632007_130923APB_FTO_186205 Bank 13/09/2023 1 15970 10 15970 0 0 15970 0
1126 3632 3632007 TS3632007_130923FTO_186208 Bank To HO 13/09/2023 1 11123 0 0 0 0 0 0
1127 3632 3632007 TS3632007_130923FTO_186209 Bank To HO 13/09/2023 1 32155 0 0 0 0 0 0
1128 3632 3632007 TS3632007_130923FTO_186211 Bank To Cooperative 13/09/2023 1 1123 0 0 0 0 0 0
1129 3632 3632007 TS3632007_140923FTO_187587 Bank 14/09/2023 1 5882 2 5882 0 0 5882 0
1130 3632 3632007 TS3632007_140923APB_FTO_187588 Bank 14/09/2023 1 8160 3 8160 0 0 8160 0
1131 3632 3632007 TS3632007_140923FTO_187589 Bank To HO 14/09/2023 1 1337 0 0 0 0 0 0
1132 3632 3632007 TS3632007_150923FTO_188048 Bank 15/09/2023 1 3806 4 3806 0 0 3806 0
1133 3632 3632007 TS3632007_150923APB_FTO_188051 Bank 15/09/2023 1 127200 84 127200 0 0 127200 0
1134 3632 3632007 TS3632007_150923FTO_188053 Bank To HO 15/09/2023 1 37517 0 0 0 0 0 0
1135 3632 3632007 TS3632007_150923FTO_188056 Bank To HO 15/09/2023 1 171909 0 0 0 0 0 0
1136 3632 3632007 TS3632007_160923APB_FTO_189300 Bank 16/09/2023 1 13578 7 13035 1 543 13035 0
1137 3632 3632007 TS3632007_160923FTO_189301 Bank To HO 16/09/2023 1 7341 0 0 0 0 0 0
1138 3632 3632007 TS3632007_160923FTO_189302 Bank To HO 16/09/2023 1 13340 0 0 0 0 0 0
1139 3632 3632007 TS3632007_190923FTO_190268 Bank 19/09/2023 1 1242 1 1242 0 0 1242 0
1140 3632 3632007 TS3632007_190923APB_FTO_190271 Bank 19/09/2023 1 101645 59 101645 0 0 101645 0
1141 3632 3632007 TS3632007_190923FTO_190274 Bank To HO 19/09/2023 1 32078 0 0 0 0 0 0
1142 3632 3632007 TS3632007_190923FTO_190275 Bank To HO 19/09/2023 1 31943 0 0 0 0 0 0
1143 3632 3632007 TS3632007_190923FTO_190279 Bank To HO 19/09/2023 1 53780 0 0 0 0 0 0
1144 3632 3632007 TS3632007_190923FTO_190280 Bank To HO 19/09/2023 1 927 0 0 0 0 0 0
1145 3632 3632007 TS3632007_210923FTO_192463 Bank 21/09/2023 1 6968 5 6968 0 0 6968 0
1146 3632 3632007 TS3632007_210923APB_FTO_192467 Bank 21/09/2023 1 69642 51 69391 1 251 69391 0
1147 3632 3632007 TS3632007_210923FTO_192469 Bank To HO 21/09/2023 1 16284 0 0 0 0 0 0
1148 3632 3632007 TS3632007_210923FTO_192470 Bank To HO 21/09/2023 1 6536 0 0 0 0 0 0
1149 3632 3632007 TS3632007_210923FTO_192472 Bank To HO 21/09/2023 1 13403 0 0 0 0 0 0
1150 3632 3632007 TS3632007_220923FTO_192567 Bank 22/09/2023 1 5096 3 3822 1 1274 3822 0
1151 3632 3632007 TS3632007_220923APB_FTO_192568 Bank 22/09/2023 1 36893 27 36893 0 0 36893 0
1152 3632 3632007 TS3632007_220923FTO_192569 Bank To HO 22/09/2023 1 35982 0 0 0 0 0 0
1153 3632 3632007 TS3632007_220923FTO_192570 Bank To HO 22/09/2023 1 8709 0 0 0 0 0 0
1154 3632 3632007 TS3632007_220923FTO_192571 Bank To HO 22/09/2023 1 2983 0 0 0 0 0 0
1155 3632 3632007 TS3632007_220923FTO_193230 Bank 22/09/2023 1 1625 1 1625 0 0 1625 0
1156 3632 3632007 TS3632007_220923APB_FTO_193233 Bank 22/09/2023 1 30126 21 30126 0 0 30126 0
1157 3632 3632007 TS3632007_220923FTO_193236 Bank To HO 22/09/2023 1 26024 0 0 0 0 0 0
1158 3632 3632007 TS3632007_220923FTO_193237 Bank To HO 22/09/2023 1 1128 0 0 0 0 0 0
1159 3632 3632007 TS3632007_220923FTO_193239 Bank To HO 22/09/2023 1 3250 0 0 0 0 0 0
1160 3632 3632007 TS3632007_220923FTO_193240 Bank To HO 22/09/2023 1 1629 0 0 0 0 0 0
1161 3632 3632007 TS3632007_230923FTO_194052 Bank 23/09/2023 1 5432 3 5432 0 0 5432 0
1162 3632 3632007 TS3632007_230923APB_FTO_194055 Bank 23/09/2023 1 62271 33 60368 1 1903 60368 0
1163 3632 3632007 TS3632007_230923FTO_194056 Bank To HO 23/09/2023 1 55013 0 0 0 0 0 0
1164 3632 3632007 TS3632007_230923FTO_194057 Bank To HO 23/09/2023 1 25390 0 0 0 0 0 0
1165 3632 3632007 TS3632007_230923APB_FTO_194090 Bank 23/09/2023 1 333 1 333 0 0 333 0
1166 3632 3632007 TS3632007_230923FTO_194098 Bank To HO 23/09/2023 1 4492 0 0 0 0 0 0
1167 3632 3632007 TS3632007_250923APB_FTO_194852 Bank 25/09/2023 1 12041 6 12041 0 0 12041 0
1168 3632 3632007 TS3632007_250923FTO_194856 Bank To HO 25/09/2023 1 24951 0 0 0 0 0 0
1169 3632 3632007 TS3632007_260923APB_FTO_195692 Bank 26/09/2023 1 20074 7 20074 0 0 20074 0
1170 3632 3632007 TS3632007_260923FTO_195696 Bank To HO 26/09/2023 1 32442 0 0 0 0 0 0
1171 3632 3632007 TS3632007_290923FTO_197703 Bank 29/09/2023 1 5919 4 5919 0 0 5919 0
1172 3632 3632007 TS3632007_290923APB_FTO_197706 Bank 29/09/2023 1 89821 39 89821 0 0 89821 0
1173 3632 3632007 TS3632007_290923FTO_197708 Bank To HO 29/09/2023 1 157038 0 0 0 0 0 0
1174 3632 3632007 TS3632007_290923FTO_197712 Bank To HO 29/09/2023 1 3930 0 0 0 0 0 0
1175 3632 3632007 TS3632007_290923FTO_197713 Bank To HO 29/09/2023 1 20380 0 0 0 0 0 0
1176 3632 3632007 TS3632007_300923APB_FTO_200106 Bank 30/09/2023 1 11104 6 11104 0 0 11104 0
1177 3632 3632007 TS3632007_300923FTO_200121 Bank To HO 30/09/2023 1 1904 0 0 0 0 0 0
1178 3632 3632007 TS3632007_300923FTO_200123 Bank To HO 30/09/2023 1 3010 0 0 0 0 0 0
1179 3632 3632007 TS3632007_300923FTO_200126 Bank To HO 30/09/2023 1 19098 0 0 0 0 0 0
1180 3632 3632007 TS3632007_031023FTO_203022 Bank 03/10/2023 1 10817 6 10817 0 0 10817 0
1181 3632 3632007 TS3632007_031023APB_FTO_203031 Bank 03/10/2023 1 123485 49 118144 2 5341 118144 0
1182 3632 3632007 TS3632007_031023FTO_203053 Bank To HO 03/10/2023 1 102862 0 0 0 0 0 0
1183 3632 3632007 TS3632007_031023FTO_203055 Bank To HO 03/10/2023 1 4895 0 0 0 0 0 0
1184 3632 3632007 TS3632007_031023FTO_203058 Bank To HO 03/10/2023 1 55280 0 0 0 0 0 0
1185 3632 3632007 TS3632007_031023FTO_203059 Bank To HO 03/10/2023 1 1904 0 0 0 0 0 0
1186 3632 3632007 TS3632007_051023FTO_205879 Bank 05/10/2023 1 2116 1 2116 0 0 2116 0
1187 3632 3632007 TS3632007_051023FTO_205903 Bank 05/10/2023 1 1885 1 1885 0 0 1885 0
1188 3632 3632007 TS3632007_051023APB_FTO_205908 Bank 05/10/2023 1 85090 49 85090 0 0 85090 0
1189 3632 3632007 TS3632007_051023FTO_205913 Bank To HO 05/10/2023 1 42383 0 0 0 0 0 0
1190 3632 3632007 TS3632007_051023FTO_205915 Bank To HO 05/10/2023 1 7880 0 0 0 0 0 0
1191 3632 3632007 TS3632007_051023FTO_205921 Bank To HO 05/10/2023 1 17196 0 0 0 0 0 0
1192 3632 3632007 TS3632007_061023FTO_207073 Bank 06/10/2023 1 7398 6 7398 0 0 7398 0
1193 3632 3632007 TS3632007_061023APB_FTO_207074 Bank 06/10/2023 1 33221 27 33221 0 0 33221 0
1194 3632 3632007 TS3632007_061023FTO_207075 Bank To HO 06/10/2023 1 17973 0 0 0 0 0 0
1195 3632 3632007 TS3632007_061023FTO_207076 Bank To HO 06/10/2023 1 903 0 0 0 0 0 0
1196 3632 3632007 TS3632007_061023FTO_207077 Bank To HO 06/10/2023 1 6379 0 0 0 0 0 0
1197 3632 3632007 TS3632007_061023FTO_207078 Bank To HO 06/10/2023 1 20648 0 0 0 0 0 0
1198 3632 3632007 TS3632007_071023FTO_207920 Bank 07/10/2023 1 3068 3 3068 0 0 3068 0
1199 3632 3632007 TS3632007_071023APB_FTO_207926 Bank 07/10/2023 1 30793 28 30315 1 478 30315 0
1200 3632 3632007 TS3632007_071023FTO_207934 Bank To HO 07/10/2023 1 41906 0 0 0 0 0 0
1201 3632 3632007 TS3632007_071023FTO_207947 Bank To HO 07/10/2023 1 56528 0 0 0 0 0 0
1202 3632 3632007 TS3632007_091023APB_FTO_209190 Bank 10/10/2023 1 4539 5 4539 0 0 4539 0
1203 3632 3632007 TS3632007_091023FTO_209191 Bank To HO 10/10/2023 1 7426 0 0 0 0 0 0
1204 3632 3632007 TS3632007_091023FTO_209192 Bank To HO 10/10/2023 1 1083 0 0 0 0 0 0
1205 3632 3632007 TS3632007_101023FTO_209946 Bank 10/10/2023 1 906 1 906 0 0 906 0
1206 3632 3632007 TS3632007_101023APB_FTO_209957 Bank 10/10/2023 1 22137 14 22137 0 0 22137 0
1207 3632 3632007 TS3632007_101023FTO_209959 Bank To HO 10/10/2023 1 3535 0 0 0 0 0 0
1208 3632 3632007 TS3632007_101023FTO_209960 Bank To HO 10/10/2023 1 6185 0 0 0 0 0 0
1209 3632 3632007 TS3632007_101023FTO_209966 Bank To HO 10/10/2023 1 14508 0 0 0 0 0 0
1210 3632 3632007 TS3632007_101023FTO_209969 Bank To HO 10/10/2023 1 9369 0 0 0 0 0 0
1211 3632 3632007 TS3632007_101023FTO_209970 Bank To Cooperative 10/10/2023 1 1083 0 0 0 0 0 0
1212 3632 3632007 TS3632007_111023FTO_210830 Bank 11/10/2023 1 2558 2 2558 0 0 2558 0
1213 3632 3632007 TS3632007_111023APB_FTO_210831 Bank 11/10/2023 1 45095 30 45095 0 0 45095 0
1214 3632 3632007 TS3632007_111023FTO_210834 Bank To HO 11/10/2023 1 34698 0 0 0 0 0 0
1215 3632 3632007 TS3632007_121023APB_FTO_211772 Bank 12/10/2023 1 4043 8 4043 0 0 4043 0
1216 3632 3632007 TS3632007_121023FTO_211779 Bank To HO 12/10/2023 1 3261 0 0 0 0 0 0
1217 3632 3632007 TS3632007_121023FTO_211781 Bank To HO 12/10/2023 1 2687 0 0 0 0 0 0
1218 3632 3632007 TS3632007_131023FTO_212710 Bank To HO 13/10/2023 1 2176 0 0 0 0 0 0
1219 3632 3632007 TS3632007_131023APB_FTO_212711 Bank 13/10/2023 1 7224 9 7224 0 0 7224 0
1220 3632 3632007 TS3632007_131023FTO_212714 Bank To HO 13/10/2023 1 13143 0 0 0 0 0 0
1221 3632 3632007 TS3632007_131023FTO_212716 Bank To HO 13/10/2023 1 1374 0 0 0 0 0 0
1222 3632 3632007 TS3632007_161023FTO_214162 Bank 16/10/2023 1 6216 3 6216 0 0 6216 0
1223 3632 3632007 TS3632007_161023APB_FTO_214167 Bank 16/10/2023 1 68280 36 68280 0 0 68280 0
1224 3632 3632007 TS3632007_161023FTO_214170 Bank To HO 16/10/2023 1 57104 0 0 0 0 0 0
1225 3632 3632007 TS3632007_161023FTO_214172 Bank To HO 16/10/2023 1 14448 0 0 0 0 0 0
1226 3632 3632007 TS3632007_161023FTO_214175 Bank To HO 17/10/2023 1 4920 0 0 0 0 0 0
1227 3632 3632007 TS3632007_161023FTO_214177 Bank To Cooperative 16/10/2023 1 1878 0 0 0 0 0 0
1228 3632 3632007 TS3632007_161023APB_FTO_214287 Bank 16/10/2023 1 2960 3 2960 0 0 2960 0
1229 3632 3632007 TS3632007_161023FTO_214290 Bank To HO 16/10/2023 1 8646 0 0 0 0 0 0
1230 3632 3632007 TS3632007_171023APB_FTO_215491 Bank 17/10/2023 1 287054 256 284942 3 2112 284942 0
1231 3632 3632007 TS3632007_171023FTO_215492 Bank 17/10/2023 1 34072 29 34072 0 0 34072 0
1232 3632 3632007 TS3632007_171023APB_FTO_215495 Bank 17/10/2023 1 7072 2 7072 0 0 7072 0
1233 3632 3632007 TS3632007_171023FTO_215496 Bank To HO 17/10/2023 1 43486 0 0 0 0 0 0
1234 3632 3632007 TS3632007_171023FTO_215508 Bank To HO 17/10/2023 1 177269 0 0 0 0 0 0
1235 3632 3632007 TS3632007_171023FTO_215517 Bank To HO 17/10/2023 1 278452 0 0 0 0 0 0
1236 3632 3632007 TS3632007_171023FTO_215520 Bank To HO 17/10/2023 1 599 0 0 0 0 0 0
1237 3632 3632007 TS3632007_171023FTO_215524 Bank To Cooperative 17/10/2023 1 203 0 0 0 0 0 0
1238 3632 3632007 TS3632007_171023FTO_215559 Bank 17/10/2023 1 114189 46 48550 65 65639 48550 0
1239 3632 3632007 TS3632007_171023FTO_215564 Bank 17/10/2023 1 2160 2 2160 0 0 2160 0
1240 3632 3632007 TS3632007_171023FTO_215571 Bank To Cooperative 17/10/2023 1 12686 0 0 0 0 0 0
1241 3632 3632007 TS3632007_171023FTO_215580 Bank 17/10/2023 1 57548 5 7504 37 50044 7504 0
1242 3632 3632007 TS3632007_181023APB_FTO_216883 Bank 18/10/2023 1 75290 62 75290 0 0 75290 0
1243 3632 3632007 TS3632007_181023FTO_216884 Bank 18/10/2023 1 6193 5 6193 0 0 6193 0
1244 3632 3632007 TS3632007_181023FTO_216885 Bank To HO 18/10/2023 1 48160 0 0 0 0 0 0
1245 3632 3632007 TS3632007_181023FTO_216886 Bank To Cooperative 18/10/2023 1 2542 0 0 0 0 0 0
1246 3632 3632007 TS3632007_191023FTO_217794 Bank 19/10/2023 1 5558 5 5558 0 0 5558 0
1247 3632 3632007 TS3632007_191023APB_FTO_217798 Bank 19/10/2023 1 31728 30 31728 0 0 31728 0
1248 3632 3632007 TS3632007_191023FTO_217800 Bank To Cooperative 19/10/2023 1 1110 0 0 0 0 0 0
1249 3632 3632007 TS3632007_191023FTO_217803 Bank To HO 19/10/2023 1 25191 0 0 0 0 0 0
1250 3632 3632007 TS3632007_191023FTO_217804 Bank To HO 19/10/2023 1 2216 0 0 0 0 0 0
1251 3632 3632007 TS3632007_191023FTO_217806 Bank To HO 19/10/2023 1 19980 0 0 0 0 0 0
1252 3632 3632007 TS3632007_201023FTO_218799 Bank 20/10/2023 1 4860 3 4860 0 0 4860 0
1253 3632 3632007 TS3632007_201023APB_FTO_218800 Bank 20/10/2023 1 27573 22 27573 0 0 27573 0
1254 3632 3632007 TS3632007_201023FTO_218804 Bank To HO 20/10/2023 1 26686 0 0 0 0 0 0
1255 3632 3632007 TS3632007_201023FTO_218805 Bank To HO 20/10/2023 1 7164 0 0 0 0 0 0
1256 3632 3632007 TS3632007_201023FTO_218806 Bank To HO 20/10/2023 1 18009 0 0 0 0 0 0
1257 3632 3632007 TS3632007_211023FTO_219960 Bank 21/10/2023 1 1865 5 1865 0 0 1865 0
1258 3632 3632007 TS3632007_211023APB_FTO_219966 Bank 21/10/2023 1 12642 9 12642 0 0 12642 0
1259 3632 3632007 TS3632007_211023FTO_219969 Bank To HO 21/10/2023 1 20604 0 0 0 0 0 0
1260 3632 3632007 TS3632007_211023FTO_219972 Bank To Cooperative 21/10/2023 1 1581 0 0 0 0 0 0
1261 3632 3632007 TS3632007_211023FTO_219974 Bank 21/10/2023 1 373 1 373 0 0 373 0
1262 3632 3632007 TS3632007_261023FTO_221826 Bank 26/10/2023 1 8607 8 8607 0 0 8607 0
1263 3632 3632007 TS3632007_261023FTO_221844 Bank To HO 26/10/2023 1 24546 0 0 0 0 0 0
1264 3632 3632007 TS3632007_261023FTO_221845 Bank To HO 26/10/2023 1 3393 0 0 0 0 0 0
1265 3632 3632007 TS3632007_261023APB_FTO_221845 Bank 26/10/2023 1 95205 87 94117 1 1088 94117 0
1266 3632 3632007 TS3632007_261023FTO_221847 Bank To HO 26/10/2023 1 18897 0 0 0 0 0 0
1267 3632 3632007 TS3632007_261023FTO_221850 Bank To HO 26/10/2023 1 99733 0 0 0 0 0 0
1268 3632 3632007 TS3632007_271023FTO_222690 Bank To HO 27/10/2023 1 10264 0 0 0 0 0 0
1269 3632 3632007 TS3632007_271023FTO_222693 Bank To HO 27/10/2023 1 7576 0 0 0 0 0 0
1270 3632 3632007 TS3632007_271023FTO_222696 Bank To HO 27/10/2023 1 19617 0 0 0 0 0 0
1271 3632 3632007 TS3632007_271023FTO_222699 Bank To HO 27/10/2023 1 31300 0 0 0 0 0 0
1272 3632 3632007 TS3632007_271023APB_FTO_222705 Bank 27/10/2023 1 68913 133 68913 0 0 68913 0
1273 3632 3632007 TS3632007_271023FTO_222710 Bank 27/10/2023 1 11323 16 10992 1 331 10992 0
1274 3632 3632007 TS3632007_271023FTO_222718 Bank To Cooperative 27/10/2023 1 660 0 0 0 0 0 0
1275 3632 3632007 TS3632007_281023FTO_223773 Bank 28/10/2023 1 3594 4 3594 0 0 3594 0
1276 3632 3632007 TS3632007_281023APB_FTO_223781 Bank 28/10/2023 1 98797 116 98797 0 0 98797 0
1277 3632 3632007 TS3632007_281023FTO_223782 Bank To Cooperative 28/10/2023 1 1647 0 0 0 0 0 0
1278 3632 3632007 TS3632007_281023FTO_223788 Bank To HO 28/10/2023 1 91458 0 0 0 0 0 0
1279 3632 3632007 TS3632007_281023FTO_223791 Bank To HO 28/10/2023 1 59249 0 0 0 0 0 0
1280 3632 3632007 TS3632007_281023FTO_223805 Bank To HO 28/10/2023 1 160465 0 0 0 0 0 0
1281 3632 3632007 TS3632007_281023FTO_223806 Bank To HO 28/10/2023 1 1634 0 0 0 0 0 0
1282 3632 3632007 TS3632007_281023FTO_223807 Bank To HO 28/10/2023 1 4491 0 0 0 0 0 0
1283 3632 3632007 TS3632007_291023APB_FTO_224069 Bank 29/10/2023 1 1960 5 1960 0 0 1960 0
1284 3632 3632007 TS3632007_291023FTO_224070 Bank To HO 29/10/2023 1 15022 0 0 0 0 0 0
1285 3632 3632007 TS3632007_301023FTO_224509 Bank 30/10/2023 1 9882 6 9882 0 0 9882 0
1286 3632 3632007 TS3632007_301023FTO_224512 Bank To HO 30/10/2023 1 1647 0 0 0 0 0 0
1287 3632 3632007 TS3632007_301023FTO_224514 Bank To HO 30/10/2023 1 3341 0 0 0 0 0 0
1288 3632 3632007 TS3632007_301023FTO_224515 Bank To Cooperative 30/10/2023 1 1647 0 0 0 0 0 0
1289 3632 3632007 TS3632007_311023APB_FTO_225697 Bank 31/10/2023 1 71874 52 71874 0 0 71874 0
1290 3632 3632007 TS3632007_311023FTO_225716 Bank To HO 31/10/2023 1 20588 0 0 0 0 0 0
1291 3632 3632007 TS3632007_311023FTO_225740 Bank To HO 31/10/2023 1 209280 0 0 0 0 0 0
1292 3632 3632007 TS3632007_311023FTO_225863 Bank To Cooperative 31/10/2023 1 2616 0 0 0 0 0 0
1293 3632 3632007 TS3632007_021123APB_FTO_228851 Bank 02/11/2023 1 19002 14 19002 0 0 19002 0
1294 3632 3632007 TS3632007_021123FTO_228853 Bank To HO 02/11/2023 1 18268 0 0 0 0 0 0
1295 3632 3632007 TS3632007_021123FTO_230103 Bank 02/11/2023 1 1281 2 1281 0 0 1281 0
1296 3632 3632007 TS3632007_021123APB_FTO_230108 Bank 02/11/2023 1 27508 23 27508 0 0 27508 0
1297 3632 3632007 TS3632007_021123FTO_230111 Bank To HO 02/11/2023 1 13056 0 0 0 0 0 0
1298 3632 3632007 TS3632007_021123FTO_230114 Bank To HO 02/11/2023 1 26803 0 0 0 0 0 0
1299 3632 3632007 TS3632007_021123FTO_230116 Bank To HO 02/11/2023 1 1618 0 0 0 0 0 0
1300 3632 3632007 TS3632007_021123FTO_230121 Bank To HO 02/11/2023 1 10160 0 0 0 0 0 0
1301 3632 3632007 TS3632007_031123FTO_231380 Bank To HO 03/11/2023 1 36830 0 0 0 0 0 0
1302 3632 3632007 TS3632007_031123FTO_231393 Bank To HO 03/11/2023 1 45346 0 0 0 0 0 0
1303 3632 3632007 TS3632007_031123FTO_231408 Bank To Cooperative 03/11/2023 1 2527 0 0 0 0 0 0
1304 3632 3632007 TS3632007_031123FTO_231479 Bank 03/11/2023 1 9773 7 9773 0 0 9773 0
1305 3632 3632007 TS3632007_031123APB_FTO_231485 Bank 03/11/2023 1 89586 72 89586 0 0 89586 0
1306 3632 3632007 TS3632007_031123FTO_231492 Bank To HO 03/11/2023 1 22617 0 0 0 0 0 0
1307 3632 3632007 TS3632007_041123FTO_232450 Bank 04/11/2023 1 735 1 735 0 0 735 0
1308 3632 3632007 TS3632007_041123APB_FTO_232460 Bank 04/11/2023 1 12232 12 12232 0 0 12232 0
1309 3632 3632007 TS3632007_041123FTO_232463 Bank To HO 04/11/2023 1 2992 0 0 0 0 0 0
1310 3632 3632007 TS3632007_041123FTO_232467 Bank To HO 04/11/2023 1 9312 0 0 0 0 0 0
1311 3632 3632007 TS3632007_061123FTO_233304 Bank 06/11/2023 1 5520 6 5520 0 0 5520 0
1312 3632 3632007 TS3632007_061123APB_FTO_233307 Bank 06/11/2023 1 47924 47 47924 0 0 47924 0
1313 3632 3632007 TS3632007_061123FTO_233308 Bank To HO 06/11/2023 1 1360 0 0 0 0 0 0
1314 3632 3632007 TS3632007_061123FTO_233310 Bank To HO 06/11/2023 1 4700 0 0 0 0 0 0
1315 3632 3632007 TS3632007_061123FTO_233312 Bank To HO 06/11/2023 1 61214 0 0 0 0 0 0
1316 3632 3632007 TS3632007_061123FTO_233340 Bank To HO 06/11/2023 1 24272 0 0 0 0 0 0
1317 3632 3632007 TS3632007_061123FTO_233646 Bank To HO 06/11/2023 1 1517 0 0 0 0 0 0
1318 3632 3632007 TS3632007_061123FTO_233663 Bank To HO 06/11/2023 1 38809 0 0 0 0 0 0
1319 3632 3632007 TS3632007_061123APB_FTO_233666 Bank 06/11/2023 1 9878 9 9878 0 0 9878 0
1320 3632 3632007 TS3632007_071123FTO_234707 Bank 07/11/2023 1 10972 10 10972 0 0 10972 0
1321 3632 3632007 TS3632007_071123APB_FTO_234710 Bank 07/11/2023 1 43310 37 43310 0 0 43310 0
1322 3632 3632007 TS3632007_071123FTO_234713 Bank To HO 07/11/2023 1 24808 0 0 0 0 0 0
1323 3632 3632007 TS3632007_071123FTO_234716 Bank To HO 07/11/2023 1 1176 0 0 0 0 0 0
1324 3632 3632007 TS3632007_071123FTO_234717 Bank To HO 07/11/2023 1 10912 0 0 0 0 0 0
1325 3632 3632007 TS3632007_071123FTO_234719 Bank To HO 07/11/2023 1 10324 0 0 0 0 0 0
1326 3632 3632007 TS3632007_071123FTO_234867 Bank 07/11/2023 1 641 1 641 0 0 641 0
1327 3632 3632007 TS3632007_071123APB_FTO_234868 Bank 07/11/2023 1 33890 39 33890 0 0 33890 0
1328 3632 3632007 TS3632007_071123FTO_234869 Bank To HO 07/11/2023 1 72690 0 0 0 0 0 0
1329 3632 3632007 TS3632007_071123APB_FTO_234953 Bank 07/11/2023 1 19793 24 19793 0 0 19793 0
1330 3632 3632007 TS3632007_071123FTO_234955 Bank To HO 07/11/2023 1 17913 0 0 0 0 0 0
1331 3632 3632007 TS3632007_071123FTO_234956 Bank 07/11/2023 1 2937 3 2937 0 0 2937 0
1332 3632 3632007 TS3632007_081123FTO_235479 Bank 08/11/2023 1 4896 3 4896 0 0 4896 0
1333 3632 3632007 TS3632007_081123APB_FTO_235481 Bank 08/11/2023 1 13056 8 13056 0 0 13056 0
1334 3632 3632007 TS3632007_081123FTO_235594 Bank 08/11/2023 1 6528 4 6528 0 0 6528 0
1335 3632 3632007 TS3632007_081123APB_FTO_235596 Bank 08/11/2023 1 948 2 948 0 0 948 0
1336 3632 3632007 TS3632007_081123FTO_235598 Bank To HO 08/11/2023 1 37501 0 0 0 0 0 0
1337 3632 3632007 TS3632007_081123FTO_236094 Bank 08/11/2023 1 6613 5 5120 1 1493 5120 0
1338 3632 3632007 TS3632007_081123APB_FTO_236095 Bank 08/11/2023 1 50697 74 50697 0 0 50697 0
1339 3632 3632007 TS3632007_081123FTO_236096 Bank To HO 08/11/2023 1 63304 0 0 0 0 0 0
1340 3632 3632007 TS3632007_081123APB_FTO_236105 Bank 08/11/2023 1 2397 3 2397 0 0 2397 0
1341 3632 3632007 TS3632007_081123FTO_236106 Bank To HO 08/11/2023 1 4821 0 0 0 0 0 0
1342 3632 3632007 TS3632007_101123FTO_237334 Bank 10/11/2023 1 11159 11 11159 0 0 11159 0
1343 3632 3632007 TS3632007_101123APB_FTO_237336 Bank 10/11/2023 1 116873 110 116873 0 0 116873 0
1344 3632 3632007 TS3632007_101123FTO_237337 Bank To HO 10/11/2023 1 96545 0 0 0 0 0 0
1345 3632 3632007 TS3632007_101123FTO_237338 Bank To HO 10/11/2023 1 15741 0 0 0 0 0 0
1346 3632 3632007 TS3632007_101123FTO_237346 Bank To HO 10/11/2023 1 51173 0 0 0 0 0 0
1347 3632 3632007 TS3632007_101123FTO_237349 Bank To Cooperative 10/11/2023 1 853 0 0 0 0 0 0
1348 3632 3632007 TS3632007_101123FTO_237350 Bank To HO 10/11/2023 1 759 0 0 0 0 0 0
1349 3632 3632007 TS3632007_101123FTO_238030 Bank To HO 10/11/2023 1 178491 0 0 0 0 0 0
1350 3632 3632007 TS3632007_101123FTO_238331 Bank 10/11/2023 1 13881 12 12198 2 1683 12198 0
1351 3632 3632007 TS3632007_101123APB_FTO_238332 Bank 10/11/2023 1 121709 117 121709 0 0 121709 0
1352 3632 3632007 TS3632007_101123FTO_238334 Bank To HO 10/11/2023 1 87033 0 0 0 0 0 0
1353 3632 3632007 TS3632007_101123FTO_238337 Bank To HO 10/11/2023 1 123989 0 0 0 0 0 0
1354 3632 3632007 TS3632007_101123FTO_238340 Bank To HO 10/11/2023 1 44414 0 0 0 0 0 0
1355 3632 3632007 TS3632007_101123FTO_238341 Bank To HO 10/11/2023 1 2440 0 0 0 0 0 0
1356 3632 3632007 TS3632007_101123FTO_238343 Bank To HO 10/11/2023 1 19498 0 0 0 0 0 0
1357 3632 3632007 TS3632007_101123FTO_238344 Bank To Cooperative 10/11/2023 1 2270 0 0 0 0 0 0
1358 3632 3632007 TS3632007_141123FTO_240092 Bank 14/11/2023 1 11125 12 11125 0 0 11125 0
1359 3632 3632007 TS3632007_141123APB_FTO_240093 Bank 14/11/2023 1 95540 99 95540 0 0 95540 0
1360 3632 3632007 TS3632007_141123FTO_240094 Bank To HO 14/11/2023 1 43704 0 0 0 0 0 0
1361 3632 3632007 TS3632007_141123FTO_240095 Bank To HO 14/11/2023 1 75787 0 0 0 0 0 0
1362 3632 3632007 TS3632007_141123FTO_240096 Bank To HO 14/11/2023 1 102883 0 0 0 0 0 0
1363 3632 3632007 TS3632007_151123FTO_241473 Bank 15/11/2023 1 10983 11 9723 1 1260 9723 0
1364 3632 3632007 TS3632007_151123APB_FTO_241474 Bank 15/11/2023 1 31268 28 29649 2 1619 29649 0
1365 3632 3632007 TS3632007_151123FTO_241475 Bank To HO 15/11/2023 1 67036 0 0 0 0 0 0
1366 3632 3632007 TS3632007_151123FTO_241478 Bank To HO 15/11/2023 1 118198 0 0 0 0 0 0
1367 3632 3632007 TS3632007_151123FTO_241479 Bank To Cooperative 15/11/2023 1 718 0 0 0 0 0 0
1368 3632 3632007 TS3632007_161123FTO_242758 Bank 17/11/2023 1 3498 2 3498 0 0 3498 0
1369 3632 3632007 TS3632007_171123FTO_243024 Bank 17/11/2023 1 3900 4 3900 0 0 3900 0
1370 3632 3632007 TS3632007_171123FTO_243464 Bank 17/11/2023 1 7129 6 7129 0 0 7129 0
1371 3632 3632007 TS3632007_171123APB_FTO_243547 Bank 17/11/2023 1 252272 219 252272 0 0 252272 0
1372 3632 3632007 TS3632007_171123FTO_243557 Bank To HO 17/11/2023 1 190294 0 0 0 0 0 0
1373 3632 3632007 TS3632007_171123FTO_243563 Bank To HO 17/11/2023 1 60308 0 0 0 0 0 0
1374 3632 3632007 TS3632007_171123FTO_243564 Bank To HO 17/11/2023 1 82409 0 0 0 0 0 0
1375 3632 3632007 TS3632007_171123FTO_243567 Bank To HO 17/11/2023 1 78297 0 0 0 0 0 0
1376 3632 3632007 TS3632007_181123FTO_244821 Bank To HO 18/11/2023 1 78622 0 0 0 0 0 0
1377 3632 3632007 TS3632007_181123APB_FTO_244822 Bank 18/11/2023 1 5747 6 5747 0 0 5747 0
1378 3632 3632007 TS3632007_181123FTO_244973 Bank 18/11/2023 1 973 1 973 0 0 973 0
1379 3632 3632007 TS3632007_181123APB_FTO_244974 Bank 18/11/2023 1 20625 17 20625 0 0 20625 0
1380 3632 3632007 TS3632007_181123FTO_244976 Bank To HO 18/11/2023 1 3810 0 0 0 0 0 0
1381 3632 3632007 TS3632007_181123FTO_244977 Bank To HO 18/11/2023 1 5546 0 0 0 0 0 0
1382 3632 3632007 TS3632007_181123FTO_244978 Bank To HO 18/11/2023 1 1460 0 0 0 0 0 0
1383 3632 3632007 TS3632007_181123FTO_244979 Bank To HO 18/11/2023 1 57889 0 0 0 0 0 0
1384 3632 3632007 TS3632007_181123FTO_244980 Bank To Cooperative 18/11/2023 1 3269 0 0 0 0 0 0
1385 3632 3632007 TS3632007_201123FTO_245561 Bank 20/11/2023 1 40763 36 40763 0 0 40763 0
1386 3632 3632007 TS3632007_201123FTO_246038 Bank 20/11/2023 1 3432 6 3432 0 0 3432 0
1387 3632 3632007 TS3632007_201123APB_FTO_246039 Bank 20/11/2023 1 29779 45 29779 0 0 29779 0
1388 3632 3632007 TS3632007_201123FTO_246040 Bank To HO 20/11/2023 1 46000 0 0 0 0 0 0
1389 3632 3632007 TS3632007_211123FTO_247086 Bank 22/11/2023 1 4072 3 4072 0 0 4072 0
1390 3632 3632007 TS3632007_211123APB_FTO_247087 Bank 22/11/2023 1 66889 59 66889 0 0 66889 0
1391 3632 3632007 TS3632007_211123FTO_247089 Bank To HO 22/11/2023 1 11563 0 0 0 0 0 0
1392 3632 3632007 TS3632007_211123FTO_247090 Bank To HO 22/11/2023 1 23284 0 0 0 0 0 0
1393 3632 3632007 TS3632007_211123FTO_247093 Bank To HO 22/11/2023 1 77051 0 0 0 0 0 0
1394 3632 3632007 TS3632007_211123FTO_247094 Bank To HO 22/11/2023 1 850 0 0 0 0 0 0
1395 3632 3632007 TS3632007_211123FTO_247096 Bank 22/11/2023 1 1691 2 1691 0 0 1691 0
1396 3632 3632007 TS3632007_221123APB_FTO_247353 Bank 22/11/2023 1 10112 15 10112 0 0 10112 0
1397 3632 3632007 TS3632007_221123FTO_247354 Bank To HO 22/11/2023 1 2159 0 0 0 0 0 0
1398 3632 3632007 TS3632007_221123FTO_247355 Bank To HO 22/11/2023 1 6050 0 0 0 0 0 0
1399 3632 3632007 TS3632007_231123FTO_249351 Bank 23/11/2023 1 9805 8 8494 1 1311 8494 0
1400 3632 3632007 TS3632007_231123APB_FTO_249352 Bank 23/11/2023 1 127569 144 126258 1 1311 126258 0
1401 3632 3632007 TS3632007_231123FTO_249353 Bank To HO 23/11/2023 1 21283 0 0 0 0 0 0
1402 3632 3632007 TS3632007_231123FTO_249354 Bank To HO 23/11/2023 1 63393 0 0 0 0 0 0
1403 3632 3632007 TS3632007_231123FTO_249356 Bank To HO 23/11/2023 1 154359 0 0 0 0 0 0
1404 3632 3632007 TS3632007_231123FTO_249357 Bank To HO 23/11/2023 1 4801 0 0 0 0 0 0
1405 3632 3632007 TS3632007_231123FTO_249359 Bank To Cooperative 23/11/2023 1 1622 0 0 0 0 0 0
1406 3632 3632007 TS3632007_241123FTO_250194 Bank 24/11/2023 1 11308 10 11308 0 0 11308 0
1407 3632 3632007 TS3632007_241123APB_FTO_250195 Bank 24/11/2023 1 117199 97 115567 1 1632 115567 0
1408 3632 3632007 TS3632007_241123FTO_250196 Bank To HO 24/11/2023 1 97006 0 0 0 0 0 0
1409 3632 3632007 TS3632007_241123FTO_250197 Bank To HO 24/11/2023 1 143841 0 0 0 0 0 0
1410 3632 3632007 TS3632007_241123FTO_250297 Bank 24/11/2023 1 5280 4 5280 0 0 5280 0
1411 3632 3632007 TS3632007_241123APB_FTO_250298 Bank 24/11/2023 1 24848 18 23528 1 1320 23528 0
1412 3632 3632007 TS3632007_241123FTO_250299 Bank To HO 24/11/2023 1 47016 0 0 0 0 0 0
1413 3632 3632007 TS3632007_251123FTO_250845 Bank 26/11/2023 1 2773 5 2773 0 0 2773 0
1414 3632 3632007 TS3632007_261123APB_FTO_251141 Bank 26/11/2023 1 24980 25 24980 0 0 24980 0
1415 3632 3632007 TS3632007_261123FTO_251142 Bank To HO 26/11/2023 1 46617 0 0 0 0 0 0
1416 3632 3632007 TS3632007_261123FTO_251143 Bank To HO 26/11/2023 1 21005 0 0 0 0 0 0
1417 3632 3632007 TS3632007_281123FTO_252303 Bank 29/11/2023 1 15250 14 15250 0 0 15250 0
1418 3632 3632007 TS3632007_281123APB_FTO_252305 Bank 29/11/2023 1 94464 103 94464 0 0 94464 0
1419 3632 3632007 TS3632007_281123FTO_252308 Bank To HO 29/11/2023 1 20668 0 0 0 0 0 0
1420 3632 3632007 TS3632007_281123FTO_252312 Bank To HO 29/11/2023 1 106143 0 0 0 0 0 0
1421 3632 3632007 TS3632007_281123FTO_252314 Bank To HO 29/11/2023 1 84125 0 0 0 0 0 0
1422 3632 3632007 TS3632007_281123FTO_252317 Bank To HO 29/11/2023 1 65148 0 0 0 0 0 0
1423 3632 3632007 TS3632007_011223FTO_254175 Bank 01/12/2023 1 4179 6 4179 0 0 4179 0
1424 3632 3632007 TS3632007_011223APB_FTO_254176 Bank 01/12/2023 1 56858 78 56858 0 0 56858 0
1425 3632 3632007 TS3632007_011223FTO_254178 Bank To HO 01/12/2023 1 18220 0 0 0 0 0 0
1426 3632 3632007 TS3632007_011223FTO_254180 Bank To HO 01/12/2023 1 75421 0 0 0 0 0 0
1427 3632 3632007 TS3632007_011223FTO_254181 Bank To HO 01/12/2023 1 4300 0 0 0 0 0 0
1428 3632 3632007 TS3632007_011223FTO_254182 Bank To Cooperative 04/12/2023 1 808 0 0 0 0 0 0
1429 3632 3632007 TS3632007_011223FTO_254184 Bank 01/12/2023 1 4721 6 4721 0 0 4721 0
1430 3632 3632007 TS3632007_021223FTO_255903 Bank 03/12/2023 1 15017 19 15017 0 0 15017 0
1431 3632 3632007 TS3632007_021223APB_FTO_255914 Bank 03/12/2023 1 150489 210 149962 1 527 149962 0
1432 3632 3632007 TS3632007_021223FTO_255916 Bank To Cooperative 04/12/2023 1 799 0 0 0 0 0 0
1433 3632 3632007 TS3632007_021223FTO_255920 Bank To Cooperative 04/12/2023 1 1902 0 0 0 0 0 0
1434 3632 3632007 TS3632007_021223FTO_255933 Bank To HO 03/12/2023 1 118323 0 0 0 0 0 0
1435 3632 3632007 TS3632007_021223FTO_255934 Bank To HO 03/12/2023 1 44212 0 0 0 0 0 0
1436 3632 3632007 TS3632007_021223FTO_255941 Bank To HO 03/12/2023 1 91644 0 0 0 0 0 0
1437 3632 3632007 TS3632007_021223FTO_255943 Bank To HO 03/12/2023 1 29638 0 0 0 0 0 0
1438 3632 3632007 TS3632007_021223FTO_255944 Bank To HO 03/12/2023 1 2440 0 0 0 0 0 0
1439 3632 3632007 TS3632007_041223FTO_257700 Bank 04/12/2023 1 8740 9 8740 0 0 8740 0
1440 3632 3632007 TS3632007_041223APB_FTO_257708 Bank 04/12/2023 1 100352 79 99391 1 961 99391 0
1441 3632 3632007 TS3632007_041223FTO_257710 Bank To HO 04/12/2023 1 76620 0 0 0 0 0 0
1442 3632 3632007 TS3632007_041223FTO_257715 Bank To HO 04/12/2023 1 21558 0 0 0 0 0 0
1443 3632 3632007 TS3632007_041223FTO_257719 Bank To HO 04/12/2023 1 11102 0 0 0 0 0 0
1444 3632 3632007 TS3632007_041223FTO_257721 Bank To HO 04/12/2023 1 30596 0 0 0 0 0 0
1445 3632 3632007 TS3632007_071223APB_FTO_261130 Bank 08/12/2023 1 6899 18 6899 0 0 6899 0
1446 3632 3632007 TS3632007_071223FTO_261137 Bank To HO 08/12/2023 1 31492 0 0 0 0 0 0
1447 3632 3632007 TS3632007_081223FTO_262475 Bank 08/12/2023 1 407 3 407 0 0 407 0
1448 3632 3632007 TS3632007_081223APB_FTO_262477 Bank 08/12/2023 1 8888 11 8888 0 0 8888 0
1449 3632 3632007 TS3632007_081223FTO_262478 Bank To HO 08/12/2023 1 6528 0 0 0 0 0 0
1450 3632 3632007 TS3632007_081223FTO_262479 Bank To HO 08/12/2023 1 52800 0 0 0 0 0 0
1451 3632 3632007 TS3632007_081223FTO_262480 Bank To HO 08/12/2023 1 9613 0 0 0 0 0 0
1452 3632 3632007 TS3632007_111223FTO_263453 Bank 11/12/2023 1 1521 3 1521 0 0 1521 0
1453 3632 3632007 TS3632007_111223APB_FTO_263454 Bank 11/12/2023 1 13929 21 13929 0 0 13929 0
1454 3632 3632007 TS3632007_111223FTO_263455 Bank To HO 11/12/2023 1 35617 0 0 0 0 0 0
1455 3632 3632007 TS3632007_121223FTO_264559 Bank 12/12/2023 1 7004 5 7004 0 0 7004 0
1456 3632 3632007 TS3632007_121223APB_FTO_264567 Bank 12/12/2023 1 70721 69 67910 2 2811 67910 0
1457 3632 3632007 TS3632007_121223FTO_264570 Bank To HO 12/12/2023 1 3264 0 0 0 0 0 0
1458 3632 3632007 TS3632007_121223FTO_264574 Bank To HO 12/12/2023 1 37850 0 0 0 0 0 0
1459 3632 3632007 TS3632007_121223FTO_264580 Bank To HO 12/12/2023 1 54269 0 0 0 0 0 0
1460 3632 3632007 TS3632007_121223FTO_264584 Bank To HO 12/12/2023 1 979 0 0 0 0 0 0
1461 3632 3632007 TS3632007_121223FTO_264593 Bank To HO 12/12/2023 1 38655 0 0 0 0 0 0
1462 3632 3632007 TS3632007_121223FTO_264635 Bank 15/12/2023 1 550 0 0 1 550 0 0
1463 3632 3632007 TS3632007_151223FTO_267669 Bank 15/12/2023 1 201 2 201 0 0 201 0
1464 3632 3632007 TS3632007_151223APB_FTO_267679 Bank 15/12/2023 1 35430 54 35430 0 0 35430 0
1465 3632 3632007 TS3632007_151223FTO_267693 Bank To HO 15/12/2023 1 80416 0 0 0 0 0 0
1466 3632 3632007 TS3632007_151223FTO_267699 Bank To HO 15/12/2023 1 1344 0 0 0 0 0 0
1467 3632 3632007 TS3632007_151223FTO_267701 Bank To HO 15/12/2023 1 2718 0 0 0 0 0 0
1468 3632 3632007 TS3632007_151223FTO_267702 Bank To Cooperative 15/12/2023 1 151 0 0 0 0 0 0
1469 3632 3632007 TS3632007_171223FTO_268791 Bank 17/12/2023 1 13512 6 13512 0 0 13512 0
1470 3632 3632007 TS3632007_171223APB_FTO_268792 Bank 17/12/2023 1 27869 18 27869 0 0 27869 0
1471 3632 3632007 TS3632007_171223FTO_268793 Bank To HO 17/12/2023 1 27220 0 0 0 0 0 0
1472 3632 3632007 TS3632007_171223FTO_268794 Bank To HO 17/12/2023 1 4570 0 0 0 0 0 0
1473 3632 3632007 TS3632007_171223FTO_268795 Bank To Cooperative 17/12/2023 1 2122 0 0 0 0 0 0
1474 3632 3632007 TS3632007_181223FTO_269141 Bank To HO 18/12/2023 1 15616 0 0 0 0 0 0
1475 3632 3632007 TS3632007_181223FTO_269439 Bank To HO 18/12/2023 1 8209 0 0 0 0 0 0
1476 3632 3632007 TS3632007_181223FTO_269441 Bank To HO 18/12/2023 1 244 0 0 0 0 0 0
1477 3632 3632007 TS3632007_181223FTO_269444 Bank To HO 18/12/2023 1 15410 0 0 0 0 0 0
1478 3632 3632007 TS3632007_181223FTO_269449 Bank To HO 18/12/2023 1 544 0 0 0 0 0 0
1479 3632 3632007 TS3632007_181223FTO_269466 Bank 18/12/2023 1 26392 20 25172 1 1220 25172 0
1480 3632 3632007 TS3632007_181223APB_FTO_269467 Bank 18/12/2023 1 43014 34 42228 1 786 42228 0
1481 3632 3632007 TS3632007_181223FTO_269470 Bank To HO 18/12/2023 1 1947 0 0 0 0 0 0
1482 3632 3632007 TS3632007_181223FTO_269472 Bank To HO 18/12/2023 1 3807 0 0 0 0 0 0
1483 3632 3632007 TS3632007_181223APB_FTO_269474 Bank 18/12/2023 1 810 1 810 0 0 810 0
1484 3632 3632007 TS3632007_181223FTO_269507 Bank 18/12/2023 1 2570 2 2570 0 0 2570 0
1485 3632 3632007 TS3632007_181223APB_FTO_269520 Bank 18/12/2023 1 14992 14 14992 0 0 14992 0
1486 3632 3632007 TS3632007_181223FTO_269523 Bank To HO 18/12/2023 1 55687 0 0 0 0 0 0
1487 3632 3632007 TS3632007_191223FTO_270626 Bank 19/12/2023 1 3385 4 3385 0 0 3385 0
1488 3632 3632007 TS3632007_191223APB_FTO_270630 Bank 19/12/2023 1 56671 82 56671 0 0 56671 0
1489 3632 3632007 TS3632007_191223FTO_270632 Bank To Cooperative 19/12/2023 1 114 0 0 0 0 0 0
1490 3632 3632007 TS3632007_191223FTO_270636 Bank To HO 19/12/2023 1 76047 0 0 0 0 0 0
1491 3632 3632007 TS3632007_191223FTO_270640 Bank To HO 19/12/2023 1 78722 0 0 0 0 0 0
1492 3632 3632007 TS3632007_191223FTO_270644 Bank To HO 19/12/2023 1 38149 0 0 0 0 0 0
1493 3632 3632007 TS3632007_191223APB_FTO_270738 Bank 19/12/2023 1 1560 6 1560 0 0 1560 0
1494 3632 3632007 TS3632007_191223FTO_270751 Bank To HO 19/12/2023 1 11423 0 0 0 0 0 0
1495 3632 3632007 TS3632007_191223FTO_270756 Bank To HO 19/12/2023 1 2895 0 0 0 0 0 0
1496 3632 3632007 TS3632007_201223FTO_271978 Bank 20/12/2023 1 2730 3 2730 0 0 2730 0
1497 3632 3632007 TS3632007_201223APB_FTO_271983 Bank 20/12/2023 1 10886 10 10886 0 0 10886 0
1498 3632 3632007 TS3632007_201223FTO_271985 Bank To HO 20/12/2023 1 35130 0 0 0 0 0 0
1499 3632 3632007 TS3632007_211223FTO_273275 Bank To HO 21/12/2023 1 53642 0 0 0 0 0 0
1500 3632 3632007 TS3632007_211223APB_FTO_273277 Bank 21/12/2023 1 20758 16 19488 1 1270 19488 0
1501 3632 3632007 TS3632007_211223FTO_273279 Bank To HO 21/12/2023 1 35560 0 0 0 0 0 0
1502 3632 3632007 TS3632007_221223APB_FTO_273537 Bank 22/12/2023 1 4624 2 4624 0 0 4624 0
1503 3632 3632007 TS3632007_221223APB_FTO_273539 Bank 22/12/2023 1 5440 3 5440 0 0 5440 0
1504 3632 3632007 TS3632007_221223FTO_273544 Bank To HO 22/12/2023 1 3536 0 0 0 0 0 0
1505 3632 3632007 TS3632007_221223APB_FTO_274062 Bank 22/12/2023 1 19628 18 19628 0 0 19628 0
1506 3632 3632007 TS3632007_221223FTO_274073 Bank To HO 22/12/2023 1 9106 0 0 0 0 0 0
1507 3632 3632007 TS3632007_221223FTO_274099 Bank 22/12/2023 1 716 1 716 0 0 716 0
1508 3632 3632007 TS3632007_231223FTO_275104 Bank 23/12/2023 1 4870 3 4870 0 0 4870 0
1509 3632 3632007 TS3632007_231223APB_FTO_275109 Bank 23/12/2023 1 10731 5 10731 0 0 10731 0
1510 3632 3632007 TS3632007_231223FTO_275113 Bank To HO 23/12/2023 1 17610 0 0 0 0 0 0
1511 3632 3632007 TS3632007_231223FTO_275114 Bank To HO 23/12/2023 1 8160 0 0 0 0 0 0
1512 3632 3632007 TS3632007_271223FTO_276291 Bank 27/12/2023 1 3220 2 3220 0 0 3220 0
1513 3632 3632007 TS3632007_271223APB_FTO_276316 Bank 27/12/2023 1 56922 46 56922 0 0 56922 0
1514 3632 3632007 TS3632007_271223FTO_276337 Bank To HO 27/12/2023 1 104247 0 0 0 0 0 0
1515 3632 3632007 TS3632007_271223FTO_276357 Bank To HO 27/12/2023 1 91318 0 0 0 0 0 0
1516 3632 3632007 TS3632007_271223FTO_276374 Bank 27/12/2023 1 1632 1 1632 0 0 1632 0
1517 3632 3632007 TS3632007_281223FTO_277622 Bank 28/12/2023 1 5807 6 5807 0 0 5807 0
1518 3632 3632007 TS3632007_281223APB_FTO_277638 Bank 28/12/2023 1 100964 81 100964 0 0 100964 0
1519 3632 3632007 TS3632007_281223FTO_277644 Bank To HO 28/12/2023 1 28122 0 0 0 0 0 0
1520 3632 3632007 TS3632007_281223FTO_277649 Bank To HO 28/12/2023 1 69959 0 0 0 0 0 0
1521 3632 3632007 TS3632007_281223FTO_277651 Bank To HO 28/12/2023 1 28771 0 0 0 0 0 0
1522 3632 3632007 TS3632007_291223FTO_278775 Bank 29/12/2023 1 6078 4 6078 0 0 6078 0
1523 3632 3632007 TS3632007_291223APB_FTO_278789 Bank 29/12/2023 1 80462 78 80462 0 0 80462 0
1524 3632 3632007 TS3632007_291223FTO_278794 Bank To HO 29/12/2023 1 13667 0 0 0 0 0 0
1525 3632 3632007 TS3632007_291223FTO_278797 Bank To HO 29/12/2023 1 58266 0 0 0 0 0 0
1526 3632 3632007 TS3632007_291223FTO_278799 Bank To HO 29/12/2023 1 24960 0 0 0 0 0 0
1527 3632 3632007 TS3632007_291223FTO_278801 Bank To HO 29/12/2023 1 720 0 0 0 0 0 0
1528 3632 3632007 TS3632007_291223FTO_278804 Bank To HO 29/12/2023 1 63880 0 0 0 0 0 0
1529 3632 3632007 TS3632007_020124APB_FTO_281438 Bank 02/01/2024 1 48407 54 48407 0 0 48407 0
1530 3632 3632007 TS3632007_020124FTO_281439 Bank To HO 02/01/2024 1 11456 0 0 0 0 0 0
1531 3632 3632007 TS3632007_020124FTO_281440 Bank To HO 02/01/2024 1 48433 0 0 0 0 0 0
1532 3632 3632007 TS3632007_020124FTO_281441 Bank To HO 02/01/2024 1 55680 0 0 0 0 0 0
1533 3632 3632007 TS3632007_020124FTO_281442 Bank To HO 02/01/2024 1 4593 0 0 0 0 0 0
1534 3632 3632007 TS3632007_020124FTO_281443 Bank To HO 02/01/2024 1 421 0 0 0 0 0 0
1535 3632 3632007 TS3632007_020124FTO_281444 Bank 02/01/2024 1 807 1 807 0 0 807 0
1536 3632 3632007 TS3632007_030124APB_FTO_282668 Bank 03/01/2024 1 60971 54 60971 0 0 60971 0
1537 3632 3632007 TS3632007_030124FTO_282669 Bank To HO 03/01/2024 1 31989 0 0 0 0 0 0
1538 3632 3632007 TS3632007_030124FTO_282670 Bank To HO 03/01/2024 1 40860 0 0 0 0 0 0
1539 3632 3632007 TS3632007_040124APB_FTO_283735 Bank 04/01/2024 1 107993 88 107993 0 0 107993 0
1540 3632 3632007 TS3632007_040124FTO_283737 Bank To HO 04/01/2024 1 14671 0 0 0 0 0 0
1541 3632 3632007 TS3632007_040124FTO_283738 Bank To HO 04/01/2024 1 117033 0 0 0 0 0 0
1542 3632 3632007 TS3632007_050124APB_FTO_284631 Bank 05/01/2024 1 11849 8 11849 0 0 11849 0
1543 3632 3632007 TS3632007_050124FTO_284633 Bank To HO 05/01/2024 1 14005 0 0 0 0 0 0
1544 3632 3632007 TS3632007_050124FTO_284634 Bank To HO 05/01/2024 1 12856 0 0 0 0 0 0
1545 3632 3632007 TS3632007_050124FTO_284635 Bank 05/01/2024 1 7319 7 7319 0 0 7319 0
1546 3632 3632007 TS3632007_060124APB_FTO_285350 Bank 06/01/2024 1 32672 40 32672 0 0 32672 0
1547 3632 3632007 TS3632007_060124APB_FTO_285362 Bank 06/01/2024 1 80412 58 78792 1 1620 78792 0
1548 3632 3632007 TS3632007_060124APB_FTO_285364 Bank 06/01/2024 1 3808 3 3808 0 0 3808 0
1549 3632 3632007 TS3632007_060124FTO_285366 Bank To HO 06/01/2024 1 45002 0 0 0 0 0 0
1550 3632 3632007 TS3632007_060124FTO_285368 Bank To HO 06/01/2024 1 84706 0 0 0 0 0 0
1551 3632 3632007 TS3632007_060124FTO_285379 Bank To HO 06/01/2024 1 48356 0 0 0 0 0 0
1552 3632 3632007 TS3632007_060124FTO_285382 Bank To HO 10/01/2024 1 816 0 0 0 0 0 0
1553 3632 3632007 TS3632007_060124FTO_285384 Bank To HO 06/01/2024 1 4892 0 0 0 0 0 0
1554 3632 3632007 TS3632007_060124APB_FTO_285385 Bank 06/01/2024 1 18081 17 18081 0 0 18081 0
1555 3632 3632007 TS3632007_080124APB_FTO_286046 Bank 08/01/2024 1 5607 5 5607 0 0 5607 0
1556 3632 3632007 TS3632007_080124FTO_286050 Bank To HO 08/01/2024 1 13362 0 0 0 0 0 0
1557 3632 3632007 TS3632007_080124FTO_286052 Bank To HO 08/01/2024 1 3192 0 0 0 0 0 0
1558 3632 3632007 TS3632007_090124APB_FTO_286614 Bank 09/01/2024 1 48115 53 48115 0 0 48115 0
1559 3632 3632007 TS3632007_090124FTO_286616 Bank To HO 09/01/2024 1 14857 0 0 0 0 0 0
1560 3632 3632007 TS3632007_090124FTO_286619 Bank To HO 09/01/2024 1 20231 0 0 0 0 0 0
1561 3632 3632007 TS3632007_100124APB_FTO_287270 Bank 10/01/2024 1 21231 25 21231 0 0 21231 0
1562 3632 3632007 TS3632007_100124FTO_287273 Bank To HO 10/01/2024 1 51617 0 0 0 0 0 0
1563 3632 3632007 TS3632007_100124FTO_287274 Bank To HO 10/01/2024 1 6802 0 0 0 0 0 0
1564 3632 3632007 TS3632007_120124APB_FTO_288944 Bank 13/01/2024 1 3439 6 3439 0 0 3439 0
1565 3632 3632007 TS3632007_120124FTO_288945 Bank To HO 13/01/2024 1 29092 0 0 0 0 0 0
1566 3632 3632007 TS3632007_130124APB_FTO_289031 Bank 13/01/2024 1 51803 43 51803 0 0 51803 0
1567 3632 3632007 TS3632007_130124FTO_289032 Bank To HO 13/01/2024 1 14622 0 0 0 0 0 0
1568 3632 3632007 TS3632007_130124FTO_289033 Bank To HO 13/01/2024 1 573 0 0 0 0 0 0
1569 3632 3632007 TS3632007_130124APB_FTO_289036 Bank 13/01/2024 1 1088 1 1088 0 0 1088 0
1570 3632 3632007 TS3632007_170124APB_FTO_290013 Bank 17/01/2024 1 49623 45 49623 0 0 49623 0
1571 3632 3632007 TS3632007_170124FTO_290015 Bank To HO 17/01/2024 1 74430 0 0 0 0 0 0
1572 3632 3632007 TS3632007_170124FTO_290016 Bank To HO 17/01/2024 1 19485 0 0 0 0 0 0
1573 3632 3632007 TS3632007_170124FTO_290023 Bank 17/01/2024 1 1856 0 0 2 1856 0 0
1574 3632 3632007 TS3632007_170124FTO_290032 Bank 17/01/2024 1 147197 31 47263 92 99934 47263 0
1575 3632 3632007 TS3632007_170124APB_FTO_290051 Bank 17/01/2024 1 65500 16 65500 0 0 65500 0
1576 3632 3632007 TS3632007_170124APB_FTO_290076 Bank 17/01/2024 1 18062 24 16622 1 1440 16622 0
1577 3632 3632007 TS3632007_170124FTO_290078 Bank To HO 17/01/2024 1 52762 0 0 0 0 0 0
1578 3632 3632007 TS3632007_180124APB_FTO_291153 Bank 18/01/2024 1 27408 12 27408 0 0 27408 0
1579 3632 3632007 TS3632007_180124FTO_291155 Bank To HO 18/01/2024 1 21667 0 0 0 0 0 0
1580 3632 3632007 TS3632007_180124FTO_291156 Bank To HO 18/01/2024 1 14396 0 0 0 0 0 0
1581 3632 3632007 TS3632007_200124FTO_292478 Bank To HO 20/01/2024 1 48460 0 0 0 0 0 0
1582 3632 3632007 TS3632007_200124APB_FTO_292881 Bank 20/01/2024 1 61807 60 61807 0 0 61807 0
1583 3632 3632007 TS3632007_200124FTO_292882 Bank To Cooperative 20/01/2024 1 1360 0 0 0 0 0 0
1584 3632 3632007 TS3632007_200124FTO_292883 Bank To HO 20/01/2024 1 14731 0 0 0 0 0 0
1585 3632 3632007 TS3632007_200124FTO_292884 Bank To HO 20/01/2024 1 4610 0 0 0 0 0 0
1586 3632 3632007 TS3632007_200124FTO_292885 Bank To HO 20/01/2024 1 13830 0 0 0 0 0 0
1587 3632 3632007 TS3632007_230124APB_FTO_294304 Bank 23/01/2024 1 16772 11 16772 0 0 16772 0
1588 3632 3632007 TS3632007_230124FTO_294306 Bank To HO 23/01/2024 1 13354 0 0 0 0 0 0
1589 3632 3632007 TS3632007_230124FTO_294307 Bank To HO 23/01/2024 1 16357 0 0 0 0 0 0
1590 3632 3632007 TS3632007_230124FTO_294308 Bank To HO 23/01/2024 1 1904 0 0 0 0 0 0
1591 3632 3632007 TS3632007_240124APB_FTO_295090 Bank 24/01/2024 1 8960 5 8960 0 0 8960 0
1592 3632 3632007 TS3632007_240124FTO_295095 Bank To HO 24/01/2024 1 8120 0 0 0 0 0 0
1593 3632 3632007 TS3632007_240124FTO_295097 Bank To HO 24/01/2024 1 7878 0 0 0 0 0 0
1594 3632 3632007 TS3632007_260124APB_FTO_296411 Bank 26/01/2024 1 16142 13 16142 0 0 16142 0
1595 3632 3632007 TS3632007_260124FTO_296413 Bank To HO 26/01/2024 1 7052 0 0 0 0 0 0
1596 3632 3632007 TS3632007_300124APB_FTO_298906 Bank 30/01/2024 1 19409 27 19409 0 0 19409 0
1597 3632 3632007 TS3632007_300124FTO_298911 Bank To HO 30/01/2024 1 24821 0 0 0 0 0 0
1598 3632 3632007 TS3632007_310124APB_FTO_299799 Bank 31/01/2024 1 20725 18 20725 0 0 20725 0
1599 3632 3632007 TS3632007_310124FTO_299800 Bank To HO 31/01/2024 1 2992 0 0 0 0 0 0
1600 3632 3632007 TS3632007_310124FTO_299806 Bank To HO 31/01/2024 1 53413 0 0 0 0 0 0
1601 3632 3632007 TS3632007_310124FTO_299816 Bank To HO 31/01/2024 1 10757 0 0 0 0 0 0
1602 3632 3632007 TS3632007_310124FTO_299818 Bank To HO 31/01/2024 1 1878 0 0 0 0 0 0
1603 3632 3632007 TS3632007_020224APB_FTO_301862 Bank 02/02/2024 1 100784 76 98865 2 1919 98865 0
1604 3632 3632007 TS3632007_020224FTO_301863 Bank To HO 02/02/2024 1 136046 0 0 0 0 0 0
1605 3632 3632007 TS3632007_020224FTO_301864 Bank To HO 02/02/2024 1 2992 0 0 0 0 0 0
1606 3632 3632007 TS3632007_020224FTO_301865 Bank To HO 02/02/2024 1 19036 0 0 0 0 0 0
1607 3632 3632007 TS3632007_020224FTO_301866 Bank To HO 02/02/2024 1 1980 0 0 0 0 0 0
1608 3632 3632007 TS3632007_040224APB_FTO_303015 Bank 04/02/2024 1 47522 62 47522 0 0 47522 0
1609 3632 3632007 TS3632007_040224FTO_303016 Bank To HO 04/02/2024 1 4080 0 0 0 0 0 0
1610 3632 3632007 TS3632007_040224FTO_303017 Bank To HO 04/02/2024 1 10129 0 0 0 0 0 0
1611 3632 3632007 TS3632007_040224FTO_303018 Bank To HO 04/02/2024 1 53678 0 0 0 0 0 0
1612 3632 3632007 TS3632007_060224APB_FTO_304528 Bank 07/02/2024 1 48215 43 48215 0 0 48215 0
1613 3632 3632007 TS3632007_060224FTO_304534 Bank To HO 07/02/2024 1 20138 0 0 0 0 0 0
1614 3632 3632007 TS3632007_070224FTO_304925 Bank To HO 07/02/2024 1 6488 0 0 0 0 0 0
1615 3632 3632007 TS3632007_070224FTO_304927 Bank To HO 07/02/2024 1 38760 0 0 0 0 0 0
1616 3632 3632007 TS3632007_080224FTO_305613 Bank To HO 08/02/2024 1 14960 0 0 0 0 0 0
1617 3632 3632007 TS3632007_080224FTO_305618 Bank To HO 08/02/2024 1 3536 0 0 0 0 0 0
1618 3632 3632007 TS3632007_080224FTO_305623 Bank To HO 08/02/2024 1 18460 0 0 0 0 0 0
1619 3632 3632007 TS3632007_080224APB_FTO_305638 Bank 08/02/2024 1 29932 19 29932 0 0 29932 0
1620 3632 3632007 TS3632007_090224APB_FTO_306810 Bank 09/02/2024 1 26229 33 26229 0 0 26229 0
1621 3632 3632007 TS3632007_090224FTO_306811 Bank To HO 09/02/2024 1 14190 0 0 0 0 0 0
1622 3632 3632007 TS3632007_100224APB_FTO_307665 Bank 10/02/2024 1 55231 52 54852 1 379 54852 0
1623 3632 3632007 TS3632007_100224FTO_307673 Bank To HO 10/02/2024 1 98245 0 0 0 0 0 0
1624 3632 3632007 TS3632007_100224FTO_307674 Bank To HO 10/02/2024 1 73636 0 0 0 0 0 0
1625 3632 3632007 TS3632007_100224FTO_307676 Bank To HO 10/02/2024 1 13440 0 0 0 0 0 0
1626 3632 3632007 TS3632007_100224FTO_307679 Bank To HO 10/02/2024 1 1750 0 0 0 0 0 0
1627 3632 3632007 TS3632007_170224APB_FTO_313016 Bank 17/02/2024 1 181616 176 180874 1 742 180874 0
1628 3632 3632007 TS3632007_170224FTO_313020 Bank To HO 17/02/2024 1 1899 0 0 0 0 0 0
1629 3632 3632007 TS3632007_170224FTO_313023 Bank To HO 17/02/2024 1 24279 0 0 0 0 0 0
1630 3632 3632007 TS3632007_170224FTO_313027 Bank To HO 17/02/2024 1 58769 0 0 0 0 0 0
1631 3632 3632007 TS3632007_170224FTO_313032 Bank To HO 17/02/2024 1 113753 0 0 0 0 0 0
1632 3632 3632007 TS3632007_170224FTO_313037 Bank To HO 17/02/2024 1 247960 0 0 0 0 0 0
1633 3632 3632007 TS3632007_190224APB_FTO_314325 Bank 19/02/2024 1 50497 39 50497 0 0 50497 0
1634 3632 3632007 TS3632007_190224FTO_314328 Bank To HO 19/02/2024 1 1786 0 0 0 0 0 0
1635 3632 3632007 TS3632007_190224FTO_314329 Bank To HO 19/02/2024 1 29552 0 0 0 0 0 0
1636 3632 3632007 TS3632007_190224FTO_314330 Bank To HO 19/02/2024 1 103202 0 0 0 0 0 0
1637 3632 3632007 TS3632007_190224APB_FTO_314368 Bank 19/02/2024 1 10816 25 10816 0 0 10816 0
1638 3632 3632007 TS3632007_190224FTO_314369 Bank To HO 19/02/2024 1 9682 0 0 0 0 0 0
1639 3632 3632007 TS3632007_190224FTO_314370 Bank To HO 19/02/2024 1 16016 0 0 0 0 0 0
1640 3632 3632007 TS3632007_210224FTO_316584 Bank 21/02/2024 1 605 0 0 1 605 0 0
1641 3632 3632007 TS3632007_210224APB_FTO_316586 Bank 21/02/2024 1 82104 99 80981 1 1123 80981 0
1642 3632 3632007 TS3632007_210224FTO_316587 Bank To HO 21/02/2024 1 11152 0 0 0 0 0 0
1643 3632 3632007 TS3632007_210224FTO_316589 Bank To HO 21/02/2024 1 72211 0 0 0 0 0 0
1644 3632 3632007 TS3632007_210224FTO_316592 Bank To HO 21/02/2024 1 73180 0 0 0 0 0 0
1645 3632 3632007 TS3632007_210224FTO_316603 Bank 21/02/2024 1 16170 13 16170 0 0 16170 0
1646 3632 3632007 TS3632007_220224APB_FTO_317332 Bank 22/02/2024 1 11020 13 10103 1 917 10103 0
1647 3632 3632007 TS3632007_220224FTO_317341 Bank To HO 22/02/2024 1 42856 0 0 0 0 0 0
1648 3632 3632007 TS3632007_220224FTO_317342 Bank To HO 22/02/2024 1 1893 0 0 0 0 0 0
1649 3632 3632007 TS3632007_230224APB_FTO_318411 Bank 23/02/2024 1 24833 46 24833 0 0 24833 0
1650 3632 3632007 TS3632007_230224FTO_318641 Bank To HO 23/02/2024 1 17365 0 0 0 0 0 0
1651 3632 3632007 TS3632007_270224APB_FTO_322037 Bank 27/02/2024 1 69233 46 69233 0 0 69233 0
1652 3632 3632007 TS3632007_270224FTO_322040 Bank To HO 27/02/2024 1 103473 0 0 0 0 0 0
1653 3632 3632007 TS3632007_270224FTO_322041 Bank To HO 27/02/2024 1 4482 0 0 0 0 0 0
1654 3632 3632007 TS3632007_270224APB_FTO_322042 Bank 27/02/2024 1 107102 78 104199 2 2903 104199 0
1655 3632 3632007 TS3632007_270224FTO_322044 Bank To HO 27/02/2024 1 20125 0 0 0 0 0 0
1656 3632 3632007 TS3632007_270224FTO_322050 Bank To HO 27/02/2024 1 158295 0 0 0 0 0 0
1657 3632 3632007 TS3632007_270224FTO_322051 Bank To HO 27/02/2024 1 3434 0 0 0 0 0 0
1658 3632 3632007 TS3632007_280224APB_FTO_322874 Bank 28/02/2024 1 80093 52 78606 1 1487 78606 0
1659 3632 3632007 TS3632007_280224FTO_322887 Bank To HO 28/02/2024 1 16256 0 0 0 0 0 0
1660 3632 3632007 TS3632007_280224FTO_322890 Bank To HO 28/02/2024 1 1308 0 0 0 0 0 0
1661 3632 3632007 TS3632007_280224FTO_322897 Bank To HO 28/02/2024 1 4351 0 0 0 0 0 0
1662 3632 3632007 TS3632007_290224APB_FTO_324407 Bank 29/02/2024 1 480 2 480 0 0 480 0
1663 3632 3632007 TS3632007_290224FTO_324410 Bank To HO 29/02/2024 1 4560 0 0 0 0 0 0
1664 3632 3632007 TS3632007_020324APB_FTO_326864 Bank 02/03/2024 1 72082 91 72082 0 0 72082 0
1665 3632 3632007 TS3632007_020324FTO_326872 Bank To HO 02/03/2024 1 19506 0 0 0 0 0 0
1666 3632 3632007 TS3632007_020324FTO_326878 Bank To HO 02/03/2024 1 59028 0 0 0 0 0 0
1667 3632 3632007 TS3632007_020324FTO_326882 Bank To HO 02/03/2024 1 8704 0 0 0 0 0 0
1668 3632 3632007 TS3632007_020324FTO_326886 Bank To HO 02/03/2024 1 74471 0 0 0 0 0 0
1669 3632 3632007 TS3632007_040324APB_FTO_327644 Bank 04/03/2024 1 54000 59 52710 1 1290 52710 0
1670 3632 3632007 TS3632007_040324FTO_327657 Bank To HO 04/03/2024 1 46587 0 0 0 0 0 0
1671 3632 3632007 TS3632007_050324APB_FTO_329551 Bank 05/03/2024 1 191028 245 188320 4 2708 188320 0
1672 3632 3632007 TS3632007_050324FTO_329552 Bank To HO 05/03/2024 1 182542 0 0 0 0 0 0
1673 3632 3632007 TS3632007_050324FTO_329554 Bank To HO 05/03/2024 1 42923 0 0 0 0 0 0
1674 3632 3632007 TS3632007_050324FTO_329555 Bank To HO 05/03/2024 1 14147 0 0 0 0 0 0
1675 3632 3632007 TS3632007_050324FTO_329557 Bank To HO 05/03/2024 1 1808 0 0 0 0 0 0
1676 3632 3632007 TS3632007_080324APB_FTO_332605 Bank 08/03/2024 1 301815 240 298903 2 2912 298903 0
1677 3632 3632007 TS3632007_080324APB_FTO_332606 Bank 08/03/2024 1 50386 52 49409 1 977 49409 0
1678 3632 3632007 TS3632007_080324FTO_332609 Bank To HO 08/03/2024 1 7072 0 0 0 0 0 0
1679 3632 3632007 TS3632007_080324FTO_332610 Bank To HO 08/03/2024 1 79360 0 0 0 0 0 0
1680 3632 3632007 TS3632007_080324FTO_332611 Bank To HO 08/03/2024 1 32446 0 0 0 0 0 0
1681 3632 3632007 TS3632007_080324FTO_332612 Bank To HO 08/03/2024 1 4812 0 0 0 0 0 0
1682 3632 3632007 TS3632007_080324FTO_332613 Bank To HO 08/03/2024 1 6243 0 0 0 0 0 0
1683 3632 3632007 TS3632007_080324APB_FTO_332619 Bank 08/03/2024 1 8432 3 8432 0 0 8432 0
1684 3632 3632007 TS3632007_080324FTO_332620 Bank To HO 11/03/2024 1 23936 0 0 0 0 0 0
1685 3632 3632007 TS3632007_080324FTO_332622 Bank To HO 11/03/2024 1 204141 0 0 0 0 0 0
1686 3632 3632007 TS3632007_110324APB_FTO_334921 Bank 11/03/2024 1 17148 19 17148 0 0 17148 0
1687 3632 3632007 TS3632007_110324FTO_334922 Bank To HO 11/03/2024 1 14679 0 0 0 0 0 0
1688 3632 3632007 TS3632007_110324FTO_334924 Bank To HO 11/03/2024 1 743 0 0 0 0 0 0
1689 3632 3632007 TS3632007_120324APB_FTO_336384 Bank 12/03/2024 1 78226 97 76920 2 1306 76920 0
1690 3632 3632007 TS3632007_120324FTO_336391 Bank To HO 12/03/2024 1 15889 0 0 0 0 0 0
1691 3632 3632007 TS3632007_120324FTO_336396 Bank To HO 12/03/2024 1 17063 0 0 0 0 0 0
1692 3632 3632007 TS3632007_120324FTO_336400 Bank To HO 12/03/2024 1 906 0 0 0 0 0 0
1693 3632 3632007 TS3632007_140324APB_FTO_339131 Bank 14/03/2024 1 129194 161 128283 1 911 128283 0
1694 3632 3632007 TS3632007_140324FTO_339132 Bank To HO 14/03/2024 1 10540 0 0 0 0 0 0
1695 3632 3632007 TS3632007_140324FTO_339136 Bank To HO 14/03/2024 1 133797 0 0 0 0 0 0
1696 3632 3632007 TS3632007_140324FTO_339139 Bank To HO 14/03/2024 1 1060 0 0 0 0 0 0
1697 3632 3632007 TS3632007_140324FTO_339140 Bank To HO 14/03/2024 1 48428 0 0 0 0 0 0
1698 3632 3632007 TS3632007_140324FTO_339148 Bank To HO 14/03/2024 1 19536 0 0 0 0 0 0
1699 3632 3632007 TS3632007_160324APB_FTO_341358 Bank 16/03/2024 1 120253 98 118933 1 1320 118933 0
1700 3632 3632007 TS3632007_160324FTO_341360 Bank To HO 16/03/2024 1 224903 0 0 0 0 0 0
1701 3632 3632007 TS3632007_160324FTO_341361 Bank To HO 16/03/2024 1 5804 0 0 0 0 0 0
1702 3632 3632007 TS3632007_230324APB_FTO_351468 Bank 23/03/2024 1 65838 43 63386 2 2452 63386 0
1703 3632 3632007 TS3632007_230324APB_FTO_351471 Bank 23/03/2024 1 25289 28 25289 0 0 25289 0
1704 3632 3632007 TS3632007_230324FTO_351472 Bank To HO 23/03/2024 1 15696 0 0 0 0 0 0
1705 3632 3632007 TS3632007_230324FTO_351477 Bank To HO 23/03/2024 1 35418 0 0 0 0 0 0
1706 3632 3632007 TS3632007_230324FTO_351484 Bank To HO 23/03/2024 1 21276 0 0 0 0 0 0
1707 3632 3632007 TS3632007_230324FTO_351487 Bank To HO 23/03/2024 1 6932 0 0 0 0 0 0
1708 3632 3632007 TS3632007_230324FTO_351489 Bank To HO 23/03/2024 1 17621 0 0 0 0 0 0
1709 3632 3632007 TS3632007_230324FTO_351493 Bank To HO 23/03/2024 1 23222 0 0 0 0 0 0
1710 3632 3632007 TS3632007_230324APB_FTO_352442 Bank 23/03/2024 1 92481 109 92481 0 0 92481 0
1711 3632 3632007 TS3632007_230324FTO_352444 Bank To HO 23/03/2024 1 26607 0 0 0 0 0 0
1712 3632 3632007 TS3632007_230324FTO_352445 Bank To HO 23/03/2024 1 21149 0 0 0 0 0 0
1713 3632 3632007 TS3632007_230324FTO_352446 Bank To HO 23/03/2024 1 1220 0 0 0 0 0 0
1714 3632 3632007 TS3632007_260324APB_FTO_354245 Bank 26/03/2024 1 42301 36 42301 0 0 42301 0
1715 3632 3632007 TS3632007_260324FTO_354246 Bank To HO 26/03/2024 1 13023 0 0 0 0 0 0
1716 3632 3632007 TS3632007_260324FTO_354249 Bank To HO 26/03/2024 1 165960 0 0 0 0 0 0
1717 3632 3632007 TS3632007_260324FTO_354253 Bank 26/03/2024 1 5195 2 1856 3 3339 1856 0
1718 3632 3632007 TS3632007_260324FTO_354254 Bank 26/03/2024 1 1645 2 1645 0 0 1645 0
1719 3632 3632007 TS3632007_260324FTO_354255 Bank To Cooperative 26/03/2024 1 703 0 0 0 0 0 0
1720 3632 3632007 TS3632007_270324APB_FTO_355568 Bank 27/03/2024 1 58261 71 58261 0 0 58261 0
1721 3632 3632007 TS3632007_270324FTO_355578 Bank To HO 27/03/2024 1 16447 0 0 0 0 0 0
1722 3632 3632007 TS3632007_270324FTO_355580 Bank To HO 27/03/2024 1 1028 0 0 0 0 0 0
1723 3632 3632007 TS3632007_270324FTO_355581 Bank To HO 27/03/2024 1 26513 0 0 0 0 0 0
1724 3632 3632007 TS3632007_280324APB_FTO_357065 Bank 28/03/2024 1 141351 145 139317 2 2034 139317 0
1725 3632 3632007 TS3632007_280324FTO_357070 Bank To HO 28/03/2024 1 79326 0 0 0 0 0 0
1726 3632 3632007 TS3632007_280324FTO_357072 Bank To HO 28/03/2024 1 6303 0 0 0 0 0 0
1727 3632 3632007 TS3632007_280324FTO_357073 Bank To HO 28/03/2024 1 2694 0 0 0 0 0 0
1728 3632 3632007 TS3632007_290324APB_FTO_358157 Bank 29/03/2024 1 45231 70 45231 0 0 45231 0
1729 3632 3632007 TS3632007_290324FTO_358161 Bank To HO 29/03/2024 1 35720 0 0 0 0 0 0
1730 3632 3632007 TS3632007_290324FTO_358164 Bank To HO 29/03/2024 1 56960 0 0 0 0 0 0
1731 3632 3632007 TS3632007_290324FTO_358165 Bank To HO 29/03/2024 1 8892 0 0 0 0 0 0
1732 3632 3632007 TS3632007_290324FTO_358167 Bank 29/03/2024 1 4216 5 4216 0 0 4216 0
1733 3632 3632007 TS3632007_300324FTO_361194 Bank To HO 01/04/2024 1 28336 0 0 0 0 0 0
1734 3632 3632007 TS3632007_300324APB_FTO_361196 Bank 01/04/2024 1 32072 31 32072 0 0 32072 0
1735 3632 3632007 TS3632007_300324FTO_361204 Bank To HO 01/04/2024 1 3734 0 0 0 0 0 0
1736 3632 3632007 TS3632007_310324APB_FTO_362517 Bank 01/04/2024 1 43687 49 43687 0 0 43687 0
1737 3632 3632007 TS3632007_310324FTO_362519 Bank To HO 01/04/2024 1 59757 0 0 0 0 0 0
1738 3632 3632007 TS3632007_310324FTO_362522 Bank To HO 01/04/2024 1 8976 0 0 0 0 0 0
1739 3632 3632007 TS3632007_310324FTO_362523 Bank To HO 01/04/2024 1 6800 0 0 0 0 0 0
1740 3632 3632007 TS3632007_310324FTO_362525 Bank 01/04/2024 1 12521 14 12521 0 0 12521 0
1741 3632 3632007 TS3632007_310324FTO_362526 Bank To HO 01/04/2024 1 691 0 0 0 0 0 0
Total 1741 100388580 34640 36658247 984 1073676 36658247 0

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