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

The Mahatma Gandhi National Rural Employment Guarantee Act

15-May-2024 11:04:13 AM

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FTO Second Signatory

State : TELANGANA District : Mahabubabad Block : KESAMUDRAM Order By: FTO ID Signatory Date

SNo	District Code	Block Code	FTO No.	Financial Institution	Signatory Date	No of Transaction	Amount(In Rs.)	No of Transaction Processed	Amount(In Rs.)	No of Transaction Rejected	Amount(In Rs.)	Total Processed Amount(In Rs.)	No of Invalid Account
1	2	3	4	5	6	7	8	9	10	11	12	13=8-11	14
1	3632	3632006	TS3632006_060423FTO_6836	Bank	06/04/2023	1	7084	5	7084	0	0	7084	0
2	3632	3632006	TS3632006_100423FTO_9118	Bank	10/04/2023	1	35518	14	21046	11	14472	21046	0
3	3632	3632006	TS3632006_100423APB_FTO_9125	Bank	10/04/2023	1	197030	71	197030	0	0	197030	0
4	3632	3632006	TS3632006_100423FTO_9366	Bank	11/04/2023	1	28737	4	3467	20	25270	3467	0
5	3632	3632006	TS3632006_100423APB_FTO_9368	Bank	11/04/2023	1	8776	9	8776	0	0	8776	0
6	3632	3632006	TS3632006_100423FTO_9372	Bank To HO	10/04/2023	1	153750	0	0	0	0	0	0
7	3632	3632006	TS3632006_100423FTO_9384	Bank To HO	10/04/2023	1	377535	0	0	0	0	0	0
8	3632	3632006	TS3632006_110423FTO_10234	Bank	11/04/2023	1	18890	0	0	16	18890	0	0
9	3632	3632006	TS3632006_110423FTO_10235	Bank To HO	11/04/2023	1	6680	0	0	0	0	0	0
10	3632	3632006	TS3632006_110423FTO_10237	Bank To HO	11/04/2023	1	93742	0	0	0	0	0	0
11	3632	3632006	TS3632006_110423FTO_10262	Bank	11/04/2023	1	1181	1	1181	0	0	1181	0
12	3632	3632006	TS3632006_110423APB_FTO_10264	Bank	11/04/2023	1	12032	10	12032	0	0	12032	0
13	3632	3632006	TS3632006_110423FTO_10266	Bank To HO	11/04/2023	1	80339	0	0	0	0	0	0
14	3632	3632006	TS3632006_110423FTO_10574	Bank	11/04/2023	1	4806	10	4806	0	0	4806	0
15	3632	3632006	TS3632006_110423APB_FTO_10578	Bank	11/04/2023	1	55603	83	55603	0	0	55603	0
16	3632	3632006	TS3632006_110423FTO_10582	Bank To HO	11/04/2023	1	38421	0	0	0	0	0	0
17	3632	3632006	TS3632006_110423FTO_10583	Bank To HO	11/04/2023	1	25614	0	0	0	0	0	0
18	3632	3632006	TS3632006_110423FTO_11384	Bank To HO	12/04/2023	1	1542	0	0	0	0	0	0
19	3632	3632006	TS3632006_150423FTO_15759	Bank	16/04/2023	1	23383	22	21367	2	2016	21367	0
20	3632	3632006	TS3632006_150423APB_FTO_15773	Bank	16/04/2023	1	247695	309	246603	1	1092	246603	0
21	3632	3632006	TS3632006_150423FTO_15780	Bank To HO	16/04/2023	1	10555	0	0	0	0	0	0
22	3632	3632006	TS3632006_150423FTO_15788	Bank To HO	16/04/2023	1	57519	0	0	0	0	0	0
23	3632	3632006	TS3632006_150423FTO_15793	Bank To HO	16/04/2023	1	13936	0	0	0	0	0	0
24	3632	3632006	TS3632006_150423FTO_15800	Bank To HO	16/04/2023	1	69333	0	0	0	0	0	0
25	3632	3632006	TS3632006_150423FTO_15805	Bank To HO	16/04/2023	1	120895	0	0	0	0	0	0
26	3632	3632006	TS3632006_170423FTO_17663	Bank	17/04/2023	1	20289	25	17427	2	2862	17427	0
27	3632	3632006	TS3632006_170423APB_FTO_17672	Bank	17/04/2023	1	95666	150	95303	1	363	95303	0
28	3632	3632006	TS3632006_170423FTO_17692	Bank To HO	17/04/2023	1	125693	0	0	0	0	0	0
29	3632	3632006	TS3632006_170423FTO_17700	Bank To HO	17/04/2023	1	12642	0	0	0	0	0	0
30	3632	3632006	TS3632006_180423FTO_19768	Bank	19/04/2023	1	20367	22	20118	1	249	20118	0
31	3632	3632006	TS3632006_180423FTO_19857	Bank To HO	18/04/2023	1	10794	0	0	0	0	0	0
32	3632	3632006	TS3632006_180423FTO_19863	Bank To HO	18/04/2023	1	204399	0	0	0	0	0	0
33	3632	3632006	TS3632006_190423FTO_20006	Bank	19/04/2023	1	3043	4	3043	0	0	3043	0
34	3632	3632006	TS3632006_190423APB_FTO_20008	Bank	19/04/2023	1	323434	455	322439	2	995	322439	0
35	3632	3632006	TS3632006_190423FTO_20011	Bank To HO	19/04/2023	1	46984	0	0	0	0	0	0
36	3632	3632006	TS3632006_190423FTO_20012	Bank To HO	19/04/2023	1	16059	0	0	0	0	0	0
37	3632	3632006	TS3632006_190423FTO_20373	Bank	19/04/2023	1	45012	52	39528	5	5484	39528	0
38	3632	3632006	TS3632006_190423APB_FTO_20378	Bank	19/04/2023	1	398950	489	395371	3	3579	395371	0
39	3632	3632006	TS3632006_190423FTO_20380	Bank To HO	19/04/2023	1	19823	0	0	0	0	0	0
40	3632	3632006	TS3632006_190423FTO_20383	Bank To HO	19/04/2023	1	273530	0	0	0	0	0	0
41	3632	3632006	TS3632006_190423FTO_20389	Bank To HO	19/04/2023	1	164379	0	0	0	0	0	0
42	3632	3632006	TS3632006_190423FTO_20913	Bank	19/04/2023	1	4260	5	2982	3	1278	2982	0
43	3632	3632006	TS3632006_190423APB_FTO_20917	Bank	19/04/2023	1	35476	47	35050	1	426	35050	0
44	3632	3632006	TS3632006_190423FTO_20919	Bank To HO	19/04/2023	1	6820	0	0	0	0	0	0
45	3632	3632006	TS3632006_190423FTO_20924	Bank To HO	19/04/2023	1	41496	0	0	0	0	0	0
46	3632	3632006	TS3632006_190423FTO_20963	Bank	19/04/2023	1	4588	3	4588	0	0	4588	0
47	3632	3632006	TS3632006_190423APB_FTO_20969	Bank	19/04/2023	1	12247	9	12247	0	0	12247	0
48	3632	3632006	TS3632006_190423FTO_20972	Bank To HO	19/04/2023	1	52351	0	0	0	0	0	0
49	3632	3632006	TS3632006_190423FTO_21052	Bank	19/04/2023	1	6942	8	4885	3	2057	4885	0
50	3632	3632006	TS3632006_190423APB_FTO_21056	Bank	19/04/2023	1	49541	74	49541	0	0	49541	0
51	3632	3632006	TS3632006_190423FTO_21059	Bank To HO	19/04/2023	1	12733	0	0	0	0	0	0
52	3632	3632006	TS3632006_190423FTO_21060	Bank To HO	19/04/2023	1	1614	0	0	0	0	0	0
53	3632	3632006	TS3632006_190423FTO_21068	Bank To HO	19/04/2023	1	5145	0	0	0	0	0	0
54	3632	3632006	TS3632006_190423FTO_21109	Bank To HO	19/04/2023	1	3084	0	0	0	0	0	0
55	3632	3632006	TS3632006_190423APB_FTO_21127	Bank	19/04/2023	1	6168	2	6168	0	0	6168	0
56	3632	3632006	TS3632006_200423FTO_22675	Bank	20/04/2023	1	7488	9	7488	0	0	7488	0
57	3632	3632006	TS3632006_200423APB_FTO_22685	Bank	20/04/2023	1	47170	60	47170	0	0	47170	0
58	3632	3632006	TS3632006_200423FTO_22688	Bank To HO	20/04/2023	1	46634	0	0	0	0	0	0
59	3632	3632006	TS3632006_200423APB_FTO_23075	Bank	20/04/2023	1	7292	4	7292	0	0	7292	0
60	3632	3632006	TS3632006_200423FTO_23078	Bank To HO	20/04/2023	1	10102	0	0	0	0	0	0
61	3632	3632006	TS3632006_210423FTO_23614	Bank	21/04/2023	1	10188	10	10188	0	0	10188	0
62	3632	3632006	TS3632006_210423APB_FTO_23618	Bank	21/04/2023	1	118906	114	118906	0	0	118906	0
63	3632	3632006	TS3632006_210423FTO_23621	Bank To HO	21/04/2023	1	85712	0	0	0	0	0	0
64	3632	3632006	TS3632006_210423FTO_23687	Bank	21/04/2023	1	8575	15	7980	2	595	7980	0
65	3632	3632006	TS3632006_210423APB_FTO_23691	Bank	21/04/2023	1	54053	78	54053	0	0	54053	0
66	3632	3632006	TS3632006_210423FTO_23693	Bank To HO	21/04/2023	1	25460	0	0	0	0	0	0
67	3632	3632006	TS3632006_210423FTO_23878	Bank	21/04/2023	1	935	1	935	0	0	935	0
68	3632	3632006	TS3632006_210423APB_FTO_23882	Bank	21/04/2023	1	28985	31	28985	0	0	28985	0
69	3632	3632006	TS3632006_210423FTO_23885	Bank To HO	21/04/2023	1	51425	0	0	0	0	0	0
70	3632	3632006	TS3632006_210423FTO_23887	Bank To HO	21/04/2023	1	2805	0	0	0	0	0	0
71	3632	3632006	TS3632006_210423FTO_23889	Bank	21/04/2023	1	14621	7	13505	1	1116	13505	0
72	3632	3632006	TS3632006_240423APB_FTO_25717	Bank	24/04/2023	1	162339	185	162190	1	149	162190	0
73	3632	3632006	TS3632006_240423FTO_26303	Bank	24/04/2023	1	36158	45	33833	2	2325	33833	0
74	3632	3632006	TS3632006_240423APB_FTO_26310	Bank	24/04/2023	1	151366	259	150892	1	474	150892	0
75	3632	3632006	TS3632006_240423FTO_26319	Bank To HO	24/04/2023	1	281941	0	0	0	0	0	0
76	3632	3632006	TS3632006_240423FTO_26324	Bank To HO	24/04/2023	1	40605	0	0	0	0	0	0
77	3632	3632006	TS3632006_250423FTO_27576	Bank	25/04/2023	1	73154	76	67408	8	5746	67408	0
78	3632	3632006	TS3632006_250423APB_FTO_27605	Bank	25/04/2023	1	465932	573	463270	3	2662	463270	0
79	3632	3632006	TS3632006_250423FTO_27624	Bank To HO	25/04/2023	1	517181	0	0	0	0	0	0
80	3632	3632006	TS3632006_250423FTO_27635	Bank To HO	25/04/2023	1	25930	0	0	0	0	0	0
81	3632	3632006	TS3632006_250423FTO_27639	Bank To HO	25/04/2023	1	884	0	0	0	0	0	0
82	3632	3632006	TS3632006_260423FTO_28888	Bank	26/04/2023	1	58041	69	57446	2	595	57446	0
83	3632	3632006	TS3632006_260423APB_FTO_28918	Bank	26/04/2023	1	575860	710	573045	3	2815	573045	0
84	3632	3632006	TS3632006_260423FTO_28986	Bank To HO	26/04/2023	1	632861	0	0	0	0	0	0
85	3632	3632006	TS3632006_260423FTO_28999	Bank To HO	26/04/2023	1	131444	0	0	0	0	0	0
86	3632	3632006	TS3632006_260423FTO_29001	Bank To HO	26/04/2023	1	1766	0	0	0	0	0	0
87	3632	3632006	TS3632006_260423FTO_29010	Bank To HO	26/04/2023	1	27722	0	0	0	0	0	0
88	3632	3632006	TS3632006_260423FTO_29107	Bank	26/04/2023	1	4136	0	0	9	4136	0	0
89	3632	3632006	TS3632006_260423APB_FTO_29112	Bank	26/04/2023	1	6682	5	6682	0	0	6682	0
90	3632	3632006	TS3632006_260423FTO_29118	Bank To HO	26/04/2023	1	28612	0	0	0	0	0	0
91	3632	3632006	TS3632006_260423FTO_29121	Bank To HO	26/04/2023	1	1542	0	0	0	0	0	0
92	3632	3632006	TS3632006_270423FTO_30716	Bank	27/04/2023	1	36445	56	31943	7	4502	31943	0
93	3632	3632006	TS3632006_270423FTO_30719	Bank	27/04/2023	1	5134	6	5134	0	0	5134	0
94	3632	3632006	TS3632006_270423APB_FTO_30727	Bank	27/04/2023	1	312243	429	306680	5	5563	306680	0
95	3632	3632006	TS3632006_270423FTO_30736	Bank To HO	27/04/2023	1	190433	0	0	0	0	0	0
96	3632	3632006	TS3632006_280423FTO_32007	Bank	28/04/2023	1	15695	21	14051	2	1644	14051	0
97	3632	3632006	TS3632006_280423APB_FTO_32018	Bank	28/04/2023	1	57552	106	57552	0	0	57552	0
98	3632	3632006	TS3632006_280423FTO_32029	Bank To HO	28/04/2023	1	134911	0	0	0	0	0	0
99	3632	3632006	TS3632006_280423APB_FTO_32312	Bank	28/04/2023	1	5412	4	5412	0	0	5412	0
100	3632	3632006	TS3632006_280423FTO_32316	Bank To Cooperative	28/04/2023	1	725	0	0	0	0	0	0
101	3632	3632006	TS3632006_010523FTO_36857	Bank	01/05/2023	1	58613	52	54845	3	3768	54845	0
102	3632	3632006	TS3632006_010523APB_FTO_36871	Bank	01/05/2023	1	375971	400	373543	3	2428	373543	0
103	3632	3632006	TS3632006_010523FTO_36880	Bank To HO	01/05/2023	1	340761	0	0	0	0	0	0
104	3632	3632006	TS3632006_010523FTO_36889	Bank To HO	01/05/2023	1	60253	0	0	0	0	0	0
105	3632	3632006	TS3632006_020523FTO_39047	Bank	02/05/2023	1	71747	65	68221	4	3526	68221	0
106	3632	3632006	TS3632006_020523APB_FTO_39067	Bank	02/05/2023	1	545192	591	541638	4	3554	541638	0
107	3632	3632006	TS3632006_020523FTO_39077	Bank To HO	02/05/2023	1	86183	0	0	0	0	0	0
108	3632	3632006	TS3632006_020523FTO_39088	Bank To HO	02/05/2023	1	582055	0	0	0	0	0	0
109	3632	3632006	TS3632006_020523FTO_39090	Bank To HO	02/05/2023	1	2184	0	0	0	0	0	0
110	3632	3632006	TS3632006_030523FTO_40287	Bank	03/05/2023	1	96568	97	87089	11	9479	87089	0
111	3632	3632006	TS3632006_030523APB_FTO_40303	Bank	03/05/2023	1	719474	765	715310	6	4164	715310	0
112	3632	3632006	TS3632006_030523FTO_40323	Bank To HO	03/05/2023	1	235455	0	0	0	0	0	0
113	3632	3632006	TS3632006_030523FTO_40329	Bank To HO	03/05/2023	1	162507	0	0	0	0	0	0
114	3632	3632006	TS3632006_030523FTO_40332	Bank	03/05/2023	1	824	1	824	0	0	824	0
115	3632	3632006	TS3632006_030523APB_FTO_40336	Bank	03/05/2023	1	13184	20	13184	0	0	13184	0
116	3632	3632006	TS3632006_030523FTO_40343	Bank To HO	03/05/2023	1	76632	0	0	0	0	0	0
117	3632	3632006	TS3632006_030523FTO_41075	Bank	04/05/2023	1	18538	11	8502	12	10036	8502	0
118	3632	3632006	TS3632006_030523FTO_41077	Bank To HO	04/05/2023	1	72343	0	0	0	0	0	0
119	3632	3632006	TS3632006_030523APB_FTO_41081	Bank	04/05/2023	1	96528	128	96528	0	0	96528	0
120	3632	3632006	TS3632006_030523FTO_41085	Bank To Cooperative	20/05/2023	1	923	0	0	0	0	0	0
121	3632	3632006	TS3632006_040523FTO_42843	Bank	04/05/2023	1	50303	53	44251	6	6052	44251	0
122	3632	3632006	TS3632006_040523APB_FTO_42852	Bank	05/05/2023	1	315246	361	313018	2	2228	313018	0
123	3632	3632006	TS3632006_040523FTO_42858	Bank To HO	04/05/2023	1	99066	0	0	0	0	0	0
124	3632	3632006	TS3632006_040523FTO_42864	Bank To HO	04/05/2023	1	3084	0	0	0	0	0	0
125	3632	3632006	TS3632006_040523FTO_42869	Bank To HO	04/05/2023	1	262958	0	0	0	0	0	0
126	3632	3632006	TS3632006_050523FTO_43564	Bank	05/05/2023	1	4848	9	4441	1	407	4441	0
127	3632	3632006	TS3632006_050523APB_FTO_43700	Bank	05/05/2023	1	40559	58	40151	1	408	40151	0
128	3632	3632006	TS3632006_050523FTO_44229	Bank To HO	05/05/2023	1	29464	0	0	0	0	0	0
129	3632	3632006	TS3632006_050523FTO_44232	Bank To HO	05/05/2023	1	2718	0	0	0	0	0	0
130	3632	3632006	TS3632006_080523FTO_46883	Bank	08/05/2023	1	63341	59	61023	2	2318	61023	0
131	3632	3632006	TS3632006_080523APB_FTO_46895	Bank	08/05/2023	1	466124	483	464692	2	1432	464692	0
132	3632	3632006	TS3632006_080523FTO_46906	Bank To HO	08/05/2023	1	542348	0	0	0	0	0	0
133	3632	3632006	TS3632006_080523FTO_46909	Bank To HO	08/05/2023	1	196717	0	0	0	0	0	0
134	3632	3632006	TS3632006_080523FTO_46910	Bank To HO	08/05/2023	1	45575	0	0	0	0	0	0
135	3632	3632006	TS3632006_090523FTO_48159	Bank	09/05/2023	1	32263	30	30911	2	1352	30911	0
136	3632	3632006	TS3632006_090523APB_FTO_48176	Bank	09/05/2023	1	394670	413	393013	2	1657	393013	0
137	3632	3632006	TS3632006_090523FTO_48193	Bank To HO	09/05/2023	1	393836	0	0	0	0	0	0
138	3632	3632006	TS3632006_090523FTO_48198	Bank To HO	09/05/2023	1	6760	0	0	0	0	0	0
139	3632	3632006	TS3632006_090523FTO_48657	Bank	09/05/2023	1	14623	14	11735	3	2888	11735	0
140	3632	3632006	TS3632006_090523APB_FTO_48660	Bank	09/05/2023	1	167514	190	166065	2	1449	166065	0
141	3632	3632006	TS3632006_090523FTO_48664	Bank To HO	09/05/2023	1	129987	0	0	0	0	0	0
142	3632	3632006	TS3632006_090523FTO_48667	Bank To HO	09/05/2023	1	1580	0	0	0	0	0	0
143	3632	3632006	TS3632006_090523FTO_48671	Bank To HO	09/05/2023	1	221756	0	0	0	0	0	0
144	3632	3632006	TS3632006_100523FTO_49884	Bank	10/05/2023	1	48340	44	46244	3	2096	46244	0
145	3632	3632006	TS3632006_100523APB_FTO_49899	Bank	10/05/2023	1	404372	408	401690	2	2682	401690	0
146	3632	3632006	TS3632006_100523FTO_49906	Bank To HO	10/05/2023	1	258911	0	0	0	0	0	0
147	3632	3632006	TS3632006_100523FTO_49908	Bank To HO	10/05/2023	1	28405	0	0	0	0	0	0
148	3632	3632006	TS3632006_110523FTO_50965	Bank	11/05/2023	1	91321	84	77481	16	13840	77481	0
149	3632	3632006	TS3632006_110523APB_FTO_50985	Bank	11/05/2023	1	471390	512	468452	3	2938	468452	0
150	3632	3632006	TS3632006_110523FTO_51008	Bank To HO	11/05/2023	1	593560	0	0	0	0	0	0
151	3632	3632006	TS3632006_110523FTO_51015	Bank To HO	11/05/2023	1	17002	0	0	0	0	0	0
152	3632	3632006	TS3632006_120523FTO_52506	Bank	12/05/2023	1	13732	18	11643	3	2089	11643	0
153	3632	3632006	TS3632006_120523APB_FTO_52512	Bank	12/05/2023	1	105859	138	105859	0	0	105859	0
154	3632	3632006	TS3632006_120523APB_FTO_52518	Bank	12/05/2023	1	26623	25	26623	0	0	26623	0
155	3632	3632006	TS3632006_120523FTO_52522	Bank To HO	12/05/2023	1	112243	0	0	0	0	0	0
156	3632	3632006	TS3632006_120523FTO_52531	Bank	12/05/2023	1	6981	7	6154	2	827	6154	0
157	3632	3632006	TS3632006_150523FTO_54346	Bank	15/05/2023	1	22590	25	21275	2	1315	21275	0
158	3632	3632006	TS3632006_150523APB_FTO_54359	Bank	15/05/2023	1	419709	497	415897	6	3812	415897	0
159	3632	3632006	TS3632006_150523FTO_54366	Bank To HO	15/05/2023	1	38910	0	0	0	0	0	0
160	3632	3632006	TS3632006_150523FTO_54368	Bank To HO	15/05/2023	1	1828	0	0	0	0	0	0
161	3632	3632006	TS3632006_150523FTO_54374	Bank To HO	15/05/2023	1	199234	0	0	0	0	0	0
162	3632	3632006	TS3632006_150523FTO_54990	Bank	15/05/2023	1	16454	16	14046	2	2408	14046	0
163	3632	3632006	TS3632006_150523APB_FTO_54997	Bank	15/05/2023	1	304842	344	303674	2	1168	303674	0
164	3632	3632006	TS3632006_150523FTO_55000	Bank To HO	15/05/2023	1	60231	0	0	0	0	0	0
165	3632	3632006	TS3632006_150523FTO_55001	Bank To HO	15/05/2023	1	511	0	0	0	0	0	0
166	3632	3632006	TS3632006_160523FTO_56855	Bank	16/05/2023	1	49704	51	49704	0	0	49704	0
167	3632	3632006	TS3632006_160523APB_FTO_56866	Bank	16/05/2023	1	383180	417	381317	3	1863	381317	0
168	3632	3632006	TS3632006_160523FTO_56882	Bank To HO	16/05/2023	1	391746	0	0	0	0	0	0
169	3632	3632006	TS3632006_160523FTO_56887	Bank To HO	16/05/2023	1	277631	0	0	0	0	0	0
170	3632	3632006	TS3632006_170523FTO_57943	Bank	17/05/2023	1	36980	30	35625	1	1355	35625	0
171	3632	3632006	TS3632006_170523APB_FTO_57960	Bank	17/05/2023	1	245877	241	245235	1	642	245235	0
172	3632	3632006	TS3632006_170523FTO_58566	Bank To HO	18/05/2023	1	609579	0	0	0	0	0	0
173	3632	3632006	TS3632006_170523FTO_58570	Bank To HO	18/05/2023	1	6252	0	0	0	0	0	0
174	3632	3632006	TS3632006_180523FTO_59096	Bank	18/05/2023	1	9604	3	9604	0	0	9604	0
175	3632	3632006	TS3632006_180523APB_FTO_59097	Bank	18/05/2023	1	8014	3	8014	0	0	8014	0
176	3632	3632006	TS3632006_180523FTO_59098	Bank To HO	18/05/2023	1	28933	0	0	0	0	0	0
177	3632	3632006	TS3632006_180523FTO_59099	Bank To HO	18/05/2023	1	3084	0	0	0	0	0	0
178	3632	3632006	TS3632006_180523FTO_60781	Bank	18/05/2023	1	118872	128	112249	5	6623	112249	0
179	3632	3632006	TS3632006_180523APB_FTO_60821	Bank	18/05/2023	1	750999	789	748061	3	2938	748061	0
180	3632	3632006	TS3632006_180523FTO_60857	Bank To HO	18/05/2023	1	551866	0	0	0	0	0	0
181	3632	3632006	TS3632006_180523FTO_60865	Bank To HO	18/05/2023	1	127190	0	0	0	0	0	0
182	3632	3632006	TS3632006_180523FTO_60869	Bank To HO	18/05/2023	1	149883	0	0	0	0	0	0
183	3632	3632006	TS3632006_190523APB_FTO_60926	Bank	19/05/2023	1	59861	72	58996	1	865	58996	0
184	3632	3632006	TS3632006_190523FTO_61858	Bank	19/05/2023	1	38162	32	35261	3	2901	35261	0
185	3632	3632006	TS3632006_190523APB_FTO_61884	Bank	19/05/2023	1	159230	138	159230	0	0	159230	0
186	3632	3632006	TS3632006_190523FTO_61895	Bank To HO	19/05/2023	1	65814	0	0	0	0	0	0
187	3632	3632006	TS3632006_190523FTO_61900	Bank To HO	19/05/2023	1	59132	0	0	0	0	0	0
188	3632	3632006	TS3632006_190523FTO_62054	Bank	19/05/2023	1	31981	21	21875	9	10106	21875	0
189	3632	3632006	TS3632006_190523APB_FTO_62067	Bank	19/05/2023	1	178199	164	178005	1	194	178005	0
190	3632	3632006	TS3632006_190523FTO_62080	Bank To HO	19/05/2023	1	282651	0	0	0	0	0	0
191	3632	3632006	TS3632006_200523FTO_63563	Bank	20/05/2023	1	15170	16	13779	2	1391	13779	0
192	3632	3632006	TS3632006_200523APB_FTO_63571	Bank	20/05/2023	1	76110	96	76110	0	0	76110	0
193	3632	3632006	TS3632006_200523FTO_63580	Bank To HO	20/05/2023	1	75924	0	0	0	0	0	0
194	3632	3632006	TS3632006_200523FTO_63586	Bank	20/05/2023	1	33057	36	29386	5	3671	29386	0
195	3632	3632006	TS3632006_200523FTO_63594	Bank To Cooperative	20/05/2023	1	1104	0	0	0	0	0	0
196	3632	3632006	TS3632006_200523FTO_63860	Bank	20/05/2023	1	8345	8	7425	1	920	7425	0
197	3632	3632006	TS3632006_200523APB_FTO_63861	Bank	20/05/2023	1	30174	28	30174	0	0	30174	0
198	3632	3632006	TS3632006_200523FTO_63864	Bank To HO	20/05/2023	1	85103	0	0	0	0	0	0
199	3632	3632006	TS3632006_210523FTO_64294	Bank	21/05/2023	1	1799	1	1799	0	0	1799	0
200	3632	3632006	TS3632006_210523APB_FTO_64295	Bank	21/05/2023	1	1799	1	1799	0	0	1799	0
201	3632	3632006	TS3632006_220523FTO_65379	Bank	23/05/2023	1	18745	20	18745	0	0	18745	0
202	3632	3632006	TS3632006_220523APB_FTO_65383	Bank	23/05/2023	1	346163	404	345654	1	509	345654	0
203	3632	3632006	TS3632006_220523FTO_65392	Bank To HO	23/05/2023	1	205150	0	0	0	0	0	0
204	3632	3632006	TS3632006_230523FTO_66242	Bank	23/05/2023	1	88439	81	84357	4	4082	84357	0
205	3632	3632006	TS3632006_230523APB_FTO_66267	Bank	23/05/2023	1	670479	685	662634	8	7845	662634	0
206	3632	3632006	TS3632006_230523FTO_66290	Bank To HO	23/05/2023	1	74448	0	0	0	0	0	0
207	3632	3632006	TS3632006_230523FTO_66315	Bank To HO	23/05/2023	1	743164	0	0	0	0	0	0
208	3632	3632006	TS3632006_230523FTO_66321	Bank	23/05/2023	1	3505	3	3289	1	216	3289	0
209	3632	3632006	TS3632006_230523FTO_66325	Bank To Cooperative	23/05/2023	1	4098	0	0	0	0	0	0
210	3632	3632006	TS3632006_230523FTO_67035	Bank	23/05/2023	1	8293	8	8293	0	0	8293	0
211	3632	3632006	TS3632006_230523APB_FTO_67037	Bank	23/05/2023	1	93236	93	92813	1	423	92813	0
212	3632	3632006	TS3632006_230523FTO_67040	Bank To HO	23/05/2023	1	186238	0	0	0	0	0	0
213	3632	3632006	TS3632006_230523FTO_67042	Bank To HO	23/05/2023	1	115560	0	0	0	0	0	0
214	3632	3632006	TS3632006_230523FTO_67043	Bank To HO	23/05/2023	1	2526	0	0	0	0	0	0
215	3632	3632006	TS3632006_240523FTO_67751	Bank	24/05/2023	1	46853	46	46591	1	262	46591	0
216	3632	3632006	TS3632006_240523APB_FTO_67759	Bank	24/05/2023	1	600599	604	593421	8	7178	593421	0
217	3632	3632006	TS3632006_240523FTO_67764	Bank To HO	24/05/2023	1	63959	0	0	0	0	0	0
218	3632	3632006	TS3632006_240523FTO_67775	Bank To HO	24/05/2023	1	509789	0	0	0	0	0	0
219	3632	3632006	TS3632006_240523FTO_67966	Bank	24/05/2023	1	31190	37	28051	4	3139	28051	0
220	3632	3632006	TS3632006_240523APB_FTO_67984	Bank	24/05/2023	1	172368	215	171390	1	978	171390	0
221	3632	3632006	TS3632006_240523FTO_67992	Bank To HO	24/05/2023	1	100879	0	0	0	0	0	0
222	3632	3632006	TS3632006_240523FTO_67996	Bank To HO	24/05/2023	1	32709	0	0	0	0	0	0
223	3632	3632006	TS3632006_240523FTO_68672	Bank	24/05/2023	1	2738	2	2738	0	0	2738	0
224	3632	3632006	TS3632006_240523APB_FTO_68705	Bank	24/05/2023	1	124794	111	124794	0	0	124794	0
225	3632	3632006	TS3632006_240523FTO_68707	Bank To HO	24/05/2023	1	58615	0	0	0	0	0	0
226	3632	3632006	TS3632006_250523FTO_69149	Bank	25/05/2023	1	1542	1	1542	0	0	1542	0
227	3632	3632006	TS3632006_250523APB_FTO_69150	Bank	25/05/2023	1	4626	2	4626	0	0	4626	0
228	3632	3632006	TS3632006_250523FTO_69152	Bank To HO	25/05/2023	1	3084	0	0	0	0	0	0
229	3632	3632006	TS3632006_250523FTO_70726	Bank	25/05/2023	1	46092	36	43990	2	2102	43990	0
230	3632	3632006	TS3632006_250523APB_FTO_70730	Bank	25/05/2023	1	351442	279	351442	0	0	351442	0
231	3632	3632006	TS3632006_250523FTO_70767	Bank To HO	28/06/2023	1	263104	0	0	0	0	0	0
232	3632	3632006	TS3632006_250523FTO_70772	Bank To HO	25/05/2023	1	46715	0	0	0	0	0	0
233	3632	3632006	TS3632006_260523FTO_72327	Bank	26/05/2023	1	43633	37	40513	4	3120	40513	0
234	3632	3632006	TS3632006_260523APB_FTO_72331	Bank	26/05/2023	1	160666	159	160666	0	0	160666	0
235	3632	3632006	TS3632006_260523FTO_72340	Bank To HO	28/06/2023	1	59655	0	0	0	0	0	0
236	3632	3632006	TS3632006_270523FTO_73338	Bank	27/05/2023	1	13353	12	12069	1	1284	12069	0
237	3632	3632006	TS3632006_270523APB_FTO_73340	Bank	27/05/2023	1	147235	133	147013	1	222	147013	0
238	3632	3632006	TS3632006_270523FTO_73357	Bank To HO	27/05/2023	1	304926	0	0	0	0	0	0
239	3632	3632006	TS3632006_270523FTO_73361	Bank To HO	27/05/2023	1	1284	0	0	0	0	0	0
240	3632	3632006	TS3632006_270523FTO_73964	Bank	27/05/2023	1	23741	31	23741	0	0	23741	0
241	3632	3632006	TS3632006_270523APB_FTO_73966	Bank	27/05/2023	1	80989	108	80989	0	0	80989	0
242	3632	3632006	TS3632006_270523FTO_73968	Bank To HO	27/05/2023	1	138527	0	0	0	0	0	0
243	3632	3632006	TS3632006_290523FTO_75376	Bank	29/05/2023	1	11297	10	11297	0	0	11297	0
244	3632	3632006	TS3632006_290523APB_FTO_75385	Bank	29/05/2023	1	128508	121	128508	0	0	128508	0
245	3632	3632006	TS3632006_290523FTO_75392	Bank To HO	29/05/2023	1	43268	0	0	0	0	0	0
246	3632	3632006	TS3632006_300523FTO_77477	Bank	30/05/2023	1	44459	50	43890	1	569	43890	0
247	3632	3632006	TS3632006_300523APB_FTO_77489	Bank	30/05/2023	1	293230	336	288779	4	4451	288779	0
248	3632	3632006	TS3632006_300523FTO_77496	Bank To HO	30/05/2023	1	32344	0	0	0	0	0	0
249	3632	3632006	TS3632006_300523FTO_77512	Bank To HO	30/05/2023	1	434083	0	0	0	0	0	0
250	3632	3632006	TS3632006_310523FTO_79061	Bank	31/05/2023	1	76442	79	72360	4	4082	72360	0
251	3632	3632006	TS3632006_310523APB_FTO_79071	Bank	31/05/2023	1	673586	695	671100	3	2486	671100	0
252	3632	3632006	TS3632006_310523FTO_79080	Bank To HO	31/05/2023	1	549423	0	0	0	0	0	0
253	3632	3632006	TS3632006_310523FTO_79082	Bank To HO	31/05/2023	1	76951	0	0	0	0	0	0
254	3632	3632006	TS3632006_310523FTO_79084	Bank To HO	31/05/2023	1	68951	0	0	0	0	0	0
255	3632	3632006	TS3632006_010623FTO_80421	Bank	01/06/2023	1	88137	94	84797	4	3340	84797	0
256	3632	3632006	TS3632006_010623APB_FTO_80466	Bank	01/06/2023	1	642720	771	637293	9	5427	637293	0
257	3632	3632006	TS3632006_010623FTO_81018	Bank To HO	01/06/2023	1	202074	0	0	0	0	0	0
258	3632	3632006	TS3632006_010623FTO_81046	Bank To HO	01/06/2023	1	385575	0	0	0	0	0	0
259	3632	3632006	TS3632006_010623FTO_81050	Bank To HO	01/06/2023	1	1160	0	0	0	0	0	0
260	3632	3632006	TS3632006_020623FTO_82476	Bank	02/06/2023	1	43151	33	35536	5	7615	35536	0
261	3632	3632006	TS3632006_020623APB_FTO_82485	Bank	02/06/2023	1	179254	190	178269	1	985	178269	0
262	3632	3632006	TS3632006_020623FTO_82489	Bank To HO	02/06/2023	1	129643	0	0	0	0	0	0
263	3632	3632006	TS3632006_020623FTO_82494	Bank To HO	02/06/2023	1	8260	0	0	0	0	0	0
264	3632	3632006	TS3632006_030623FTO_83590	Bank	03/06/2023	1	54421	57	49003	6	5418	49003	0
265	3632	3632006	TS3632006_030623FTO_83596	Bank	03/06/2023	1	14682	15	13834	1	848	13834	0
266	3632	3632006	TS3632006_030623APB_FTO_83600	Bank	03/06/2023	1	82848	93	82848	0	0	82848	0
267	3632	3632006	TS3632006_030623FTO_83605	Bank To HO	03/06/2023	1	97802	0	0	0	0	0	0
268	3632	3632006	TS3632006_030623FTO_83609	Bank To HO	03/06/2023	1	72121	0	0	0	0	0	0
269	3632	3632006	TS3632006_050623FTO_86182	Bank	05/06/2023	1	30600	32	29854	1	746	29854	0
270	3632	3632006	TS3632006_050623APB_FTO_86212	Bank	05/06/2023	1	499336	527	497708	2	1628	497708	0
271	3632	3632006	TS3632006_050623FTO_86238	Bank To HO	05/06/2023	1	167889	0	0	0	0	0	0
272	3632	3632006	TS3632006_050623FTO_86242	Bank To HO	05/06/2023	1	40388	0	0	0	0	0	0
273	3632	3632006	TS3632006_060623FTO_87771	Bank	06/06/2023	1	157188	153	143126	15	14062	143126	0
274	3632	3632006	TS3632006_060623APB_FTO_87804	Bank	06/06/2023	1	680607	791	678075	4	2532	678075	0
275	3632	3632006	TS3632006_060623FTO_87823	Bank To HO	06/06/2023	1	494848	0	0	0	0	0	0
276	3632	3632006	TS3632006_060623FTO_87830	Bank To HO	06/06/2023	1	223735	0	0	0	0	0	0
277	3632	3632006	TS3632006_060623FTO_87833	Bank To HO	06/06/2023	1	1448	0	0	0	0	0	0
278	3632	3632006	TS3632006_060623FTO_87834	Bank To HO	06/06/2023	1	6046	0	0	0	0	0	0
279	3632	3632006	TS3632006_060623APB_FTO_87846	Bank	06/06/2023	1	322870	311	318397	6	4473	318397	0
280	3632	3632006	TS3632006_070623FTO_89297	Bank	07/06/2023	1	38183	53	35844	4	2339	35844	0
281	3632	3632006	TS3632006_070623APB_FTO_89301	Bank	07/06/2023	1	320161	405	317011	3	3150	317011	0
282	3632	3632006	TS3632006_070623FTO_89318	Bank To HO	07/06/2023	1	290090	0	0	0	0	0	0
283	3632	3632006	TS3632006_070623FTO_89322	Bank To HO	07/06/2023	1	133399	0	0	0	0	0	0
284	3632	3632006	TS3632006_080623FTO_90412	Bank	08/06/2023	1	27257	35	25339	3	1918	25339	0
285	3632	3632006	TS3632006_080623APB_FTO_90436	Bank	08/06/2023	1	174247	197	174247	0	0	174247	0
286	3632	3632006	TS3632006_080623FTO_90467	Bank To HO	08/06/2023	1	151492	0	0	0	0	0	0
287	3632	3632006	TS3632006_080623FTO_90476	Bank	08/06/2023	1	47638	48	40020	10	7618	40020	0
288	3632	3632006	TS3632006_080623FTO_91465	Bank	08/06/2023	1	25475	28	25475	0	0	25475	0
289	3632	3632006	TS3632006_080623APB_FTO_91473	Bank	08/06/2023	1	185815	200	185815	0	0	185815	0
290	3632	3632006	TS3632006_080623FTO_91482	Bank To HO	08/06/2023	1	101589	0	0	0	0	0	0
291	3632	3632006	TS3632006_080623FTO_91598	Bank	08/06/2023	1	37226	32	32789	5	4437	32789	0
292	3632	3632006	TS3632006_080623APB_FTO_91682	Bank	08/06/2023	1	73877	77	73877	0	0	73877	0
293	3632	3632006	TS3632006_080623FTO_91693	Bank To HO	08/06/2023	1	87188	0	0	0	0	0	0
294	3632	3632006	TS3632006_080623FTO_91701	Bank	08/06/2023	1	5768	1	1333	3	4435	1333	0
295	3632	3632006	TS3632006_100623FTO_94532	Bank	10/06/2023	1	2560	2	2560	0	0	2560	0
296	3632	3632006	TS3632006_100623APB_FTO_94533	Bank	10/06/2023	1	27034	31	27034	0	0	27034	0
297	3632	3632006	TS3632006_100623FTO_94534	Bank To HO	10/06/2023	1	137504	0	0	0	0	0	0
298	3632	3632006	TS3632006_120623FTO_96308	Bank	13/06/2023	1	125390	133	117938	8	7452	117938	0
299	3632	3632006	TS3632006_120623APB_FTO_96350	Bank	13/06/2023	1	749028	791	743929	6	5099	743929	0
300	3632	3632006	TS3632006_120623APB_FTO_96370	Bank	13/06/2023	1	471504	500	470642	1	862	470642	0
301	3632	3632006	TS3632006_120623FTO_96378	Bank To HO	13/06/2023	1	395723	0	0	0	0	0	0
302	3632	3632006	TS3632006_120623FTO_96380	Bank To HO	13/06/2023	1	19674	0	0	0	0	0	0
303	3632	3632006	TS3632006_120623FTO_96382	Bank To HO	13/06/2023	1	237458	0	0	0	0	0	0
304	3632	3632006	TS3632006_120623FTO_96383	Bank To HO	13/06/2023	1	153958	0	0	0	0	0	0
305	3632	3632006	TS3632006_130623FTO_97098	Bank	13/06/2023	1	63412	64	59232	6	4180	59232	0
306	3632	3632006	TS3632006_130623APB_FTO_97129	Bank	13/06/2023	1	668912	793	664255	6	4657	664255	0
307	3632	3632006	TS3632006_130623FTO_97142	Bank To HO	13/06/2023	1	275338	0	0	0	0	0	0
308	3632	3632006	TS3632006_130623FTO_97151	Bank To HO	13/06/2023	1	109158	0	0	0	0	0	0
309	3632	3632006	TS3632006_130623FTO_97155	Bank To HO	13/06/2023	1	1066	0	0	0	0	0	0
310	3632	3632006	TS3632006_130623FTO_97156	Bank To Cooperative	13/06/2023	1	793	0	0	0	0	0	0
311	3632	3632006	TS3632006_130623APB_FTO_97158	Bank	13/06/2023	1	24995	31	24995	0	0	24995	0
312	3632	3632006	TS3632006_140623FTO_98577	Bank	14/06/2023	1	33569	35	32351	1	1218	32351	0
313	3632	3632006	TS3632006_140623APB_FTO_98590	Bank	14/06/2023	1	259609	269	259118	2	491	259118	0
314	3632	3632006	TS3632006_140623FTO_98603	Bank To HO	14/06/2023	1	478665	0	0	0	0	0	0
315	3632	3632006	TS3632006_140623FTO_98606	Bank	14/06/2023	1	7736	8	7736	0	0	7736	0
316	3632	3632006	TS3632006_140623FTO_98607	Bank	14/06/2023	1	900	4	748	1	152	748	0
317	3632	3632006	TS3632006_140623FTO_98668	Bank To Cooperative	28/06/2023	1	1272	0	0	0	0	0	0
318	3632	3632006	TS3632006_140623FTO_98680	Bank	14/06/2023	1	9971	11	9971	0	0	9971	0
319	3632	3632006	TS3632006_140623APB_FTO_98685	Bank	14/06/2023	1	57300	53	57300	0	0	57300	0
320	3632	3632006	TS3632006_140623FTO_98689	Bank To HO	14/06/2023	1	380081	0	0	0	0	0	0
321	3632	3632006	TS3632006_150623FTO_100265	Bank	15/06/2023	1	93463	85	79049	12	14414	79049	0
322	3632	3632006	TS3632006_150623APB_FTO_100285	Bank	15/06/2023	1	520713	446	519122	1	1591	519122	0
323	3632	3632006	TS3632006_150623FTO_100289	Bank	15/06/2023	1	3799	4	3148	1	651	3148	0
324	3632	3632006	TS3632006_150623APB_FTO_100292	Bank	15/06/2023	1	46665	58	46014	1	651	46014	0
325	3632	3632006	TS3632006_150623FTO_100297	Bank To HO	15/06/2023	1	150566	0	0	0	0	0	0
326	3632	3632006	TS3632006_150623FTO_100303	Bank To HO	15/06/2023	1	255690	0	0	0	0	0	0
327	3632	3632006	TS3632006_150623FTO_100305	Bank To HO	15/06/2023	1	84876	0	0	0	0	0	0
328	3632	3632006	TS3632006_150623FTO_100318	Bank To HO	15/06/2023	1	381078	0	0	0	0	0	0
329	3632	3632006	TS3632006_160623FTO_101816	Bank	16/06/2023	1	108710	122	102180	8	6530	102180	0
330	3632	3632006	TS3632006_160623APB_FTO_101829	Bank	16/06/2023	1	387782	445	386888	1	894	386888	0
331	3632	3632006	TS3632006_160623FTO_101856	Bank To HO	16/06/2023	1	586211	0	0	0	0	0	0
332	3632	3632006	TS3632006_160623FTO_101872	Bank	16/06/2023	1	2040	3	2040	0	0	2040	0
333	3632	3632006	TS3632006_160623APB_FTO_102110	Bank	16/06/2023	1	9485	4	9485	0	0	9485	0
334	3632	3632006	TS3632006_160623FTO_102114	Bank To HO	16/06/2023	1	3084	0	0	0	0	0	0
335	3632	3632006	TS3632006_160623FTO_102116	Bank To HO	16/06/2023	1	24040	0	0	0	0	0	0
336	3632	3632006	TS3632006_170623APB_FTO_103274	Bank	17/06/2023	1	6168	2	6168	0	0	6168	0
337	3632	3632006	TS3632006_190623FTO_105335	Bank	19/06/2023	1	67828	75	65475	3	2353	65475	0
338	3632	3632006	TS3632006_190623APB_FTO_105369	Bank	19/06/2023	1	371190	421	368516	3	2674	368516	0
339	3632	3632006	TS3632006_190623FTO_105385	Bank To HO	19/06/2023	1	392477	0	0	0	0	0	0
340	3632	3632006	TS3632006_200623FTO_106086	Bank	20/06/2023	1	57025	62	55551	2	1474	55551	0
341	3632	3632006	TS3632006_200623APB_FTO_106103	Bank	20/06/2023	1	496934	551	492120	5	4814	492120	0
342	3632	3632006	TS3632006_200623FTO_106120	Bank To HO	20/06/2023	1	307363	0	0	0	0	0	0
343	3632	3632006	TS3632006_200623FTO_106138	Bank To HO	20/06/2023	1	285885	0	0	0	0	0	0
344	3632	3632006	TS3632006_200623FTO_106152	Bank To HO	20/06/2023	1	473635	0	0	0	0	0	0
345	3632	3632006	TS3632006_200623FTO_106156	Bank To Cooperative	28/06/2023	1	968	0	0	0	0	0	0
346	3632	3632006	TS3632006_200623FTO_106157	Bank	20/06/2023	1	25357	15	12893	17	12464	12893	0
347	3632	3632006	TS3632006_200623FTO_106806	Bank	20/06/2023	1	23305	18	23305	0	0	23305	0
348	3632	3632006	TS3632006_200623APB_FTO_106808	Bank	20/06/2023	1	34784	34	34784	0	0	34784	0
349	3632	3632006	TS3632006_200623FTO_106810	Bank To HO	20/06/2023	1	101701	0	0	0	0	0	0
350	3632	3632006	TS3632006_200623FTO_106811	Bank To HO	20/06/2023	1	48986	0	0	0	0	0	0
351	3632	3632006	TS3632006_210623FTO_107639	Bank	21/06/2023	1	55939	58	51762	4	4177	51762	0
352	3632	3632006	TS3632006_210623APB_FTO_107708	Bank	21/06/2023	1	582428	648	577438	7	4990	577438	0
353	3632	3632006	TS3632006_210623FTO_107727	Bank To HO	21/06/2023	1	165775	0	0	0	0	0	0
354	3632	3632006	TS3632006_210623FTO_107738	Bank To HO	21/06/2023	1	290450	0	0	0	0	0	0
355	3632	3632006	TS3632006_210623FTO_107745	Bank	21/06/2023	1	12360	11	7348	5	5012	7348	0
356	3632	3632006	TS3632006_210623FTO_107746	Bank To Cooperative	28/06/2023	1	1128	0	0	0	0	0	0
357	3632	3632006	TS3632006_220623FTO_109657	Bank	22/06/2023	1	11568	7	11568	0	0	11568	0
358	3632	3632006	TS3632006_220623APB_FTO_109660	Bank	22/06/2023	1	159829	121	159829	0	0	159829	0
359	3632	3632006	TS3632006_220623FTO_109663	Bank To HO	22/06/2023	1	120900	0	0	0	0	0	0
360	3632	3632006	TS3632006_220623FTO_109738	Bank To HO	22/06/2023	1	14279	0	0	0	0	0	0
361	3632	3632006	TS3632006_230623FTO_109958	Bank	23/06/2023	1	26911	33	25679	2	1232	25679	0
362	3632	3632006	TS3632006_230623APB_FTO_109959	Bank	23/06/2023	1	30245	37	30245	0	0	30245	0
363	3632	3632006	TS3632006_230623FTO_109961	Bank To HO	23/06/2023	1	8088	0	0	0	0	0	0
364	3632	3632006	TS3632006_240623FTO_112346	Bank	24/06/2023	1	68400	95	65926	4	2474	65926	0
365	3632	3632006	TS3632006_240623APB_FTO_112354	Bank	24/06/2023	1	257462	363	256299	2	1163	256299	0
366	3632	3632006	TS3632006_240623FTO_112358	Bank To HO	24/06/2023	1	466584	0	0	0	0	0	0
367	3632	3632006	TS3632006_250623FTO_112595	Bank	25/06/2023	1	16576	12	15232	1	1344	15232	0
368	3632	3632006	TS3632006_250623APB_FTO_112596	Bank	25/06/2023	1	114252	104	112908	1	1344	112908	0
369	3632	3632006	TS3632006_250623FTO_112598	Bank To HO	25/06/2023	1	33396	0	0	0	0	0	0
370	3632	3632006	TS3632006_250623FTO_112599	Bank To HO	25/06/2023	1	14238	0	0	0	0	0	0
371	3632	3632006	TS3632006_260623FTO_113495	Bank	28/06/2023	1	55924	59	52046	4	3878	52046	0
372	3632	3632006	TS3632006_260623FTO_113497	Bank	28/06/2023	1	18452	21	18452	0	0	18452	0
373	3632	3632006	TS3632006_260623APB_FTO_113510	Bank	28/06/2023	1	545160	598	541757	4	3403	541757	0
374	3632	3632006	TS3632006_260623FTO_113605	Bank To HO	28/06/2023	1	404428	0	0	0	0	0	0
375	3632	3632006	TS3632006_270623FTO_114033	Bank	28/06/2023	1	13774	10	9558	4	4216	9558	0
376	3632	3632006	TS3632006_270623FTO_114541	Bank	28/06/2023	1	17889	11	15298	2	2591	15298	0
377	3632	3632006	TS3632006_280623FTO_115370	Bank	28/06/2023	1	21680	21	19750	3	1930	19750	0
378	3632	3632006	TS3632006_280623FTO_115614	Bank To HO	28/06/2023	1	378293	0	0	0	0	0	0
379	3632	3632006	TS3632006_280623FTO_115631	Bank To HO	28/06/2023	1	377963	0	0	0	0	0	0
380	3632	3632006	TS3632006_280623FTO_115744	Bank	28/06/2023	1	4876	6	4876	0	0	4876	0
381	3632	3632006	TS3632006_280623APB_FTO_115754	Bank	28/06/2023	1	355537	361	354484	2	1053	354484	0
382	3632	3632006	TS3632006_280623FTO_115758	Bank To HO	28/06/2023	1	59069	0	0	0	0	0	0
383	3632	3632006	TS3632006_280623FTO_115760	Bank To HO	28/06/2023	1	433	0	0	0	0	0	0
384	3632	3632006	TS3632006_280623FTO_115762	Bank	28/06/2023	1	11332	10	9942	2	1390	9942	0
385	3632	3632006	TS3632006_280623FTO_116291	Bank	28/06/2023	1	8642	7	6878	2	1764	6878	0
386	3632	3632006	TS3632006_280623APB_FTO_116293	Bank	28/06/2023	1	12519	14	12519	0	0	12519	0
387	3632	3632006	TS3632006_280623FTO_116295	Bank To HO	28/06/2023	1	86407	0	0	0	0	0	0
388	3632	3632006	TS3632006_300623FTO_118314	Bank	30/06/2023	1	1046	1	1046	0	0	1046	0
389	3632	3632006	TS3632006_300623APB_FTO_118319	Bank	30/06/2023	1	37384	61	37384	0	0	37384	0
390	3632	3632006	TS3632006_300623FTO_118326	Bank To HO	30/06/2023	1	25415	0	0	0	0	0	0
391	3632	3632006	TS3632006_300623FTO_118331	Bank To HO	30/06/2023	1	94274	0	0	0	0	0	0
392	3632	3632006	TS3632006_300623FTO_118371	Bank	30/06/2023	1	6168	2	6168	0	0	6168	0
393	3632	3632006	TS3632006_010723FTO_119372	Bank	01/07/2023	1	17898	25	13338	8	4560	13338	0
394	3632	3632006	TS3632006_010723APB_FTO_119376	Bank	01/07/2023	1	110244	177	110244	0	0	110244	0
395	3632	3632006	TS3632006_010723FTO_119381	Bank To HO	01/07/2023	1	99706	0	0	0	0	0	0
396	3632	3632006	TS3632006_030723FTO_121696	Bank	03/07/2023	1	36380	44	35576	1	804	35576	0
397	3632	3632006	TS3632006_030723APB_FTO_121703	Bank	03/07/2023	1	149397	169	148480	1	917	148480	0
398	3632	3632006	TS3632006_030723FTO_121713	Bank To HO	03/07/2023	1	170465	0	0	0	0	0	0
399	3632	3632006	TS3632006_040723FTO_123228	Bank	04/07/2023	1	78386	67	66244	13	12142	66244	0
400	3632	3632006	TS3632006_040723APB_FTO_123248	Bank	04/07/2023	1	506391	472	504146	2	2245	504146	0
401	3632	3632006	TS3632006_040723FTO_123258	Bank To HO	04/07/2023	1	152310	0	0	0	0	0	0
402	3632	3632006	TS3632006_040723FTO_123261	Bank To HO	04/07/2023	1	2570	0	0	0	0	0	0
403	3632	3632006	TS3632006_040723FTO_123375	Bank To HO	04/07/2023	1	547386	0	0	0	0	0	0
404	3632	3632006	TS3632006_050723FTO_124197	Bank	05/07/2023	1	49288	52	46281	4	3007	46281	0
405	3632	3632006	TS3632006_050723APB_FTO_124203	Bank	05/07/2023	1	95960	96	95960	0	0	95960	0
406	3632	3632006	TS3632006_050723FTO_124212	Bank To HO	05/07/2023	1	594537	0	0	0	0	0	0
407	3632	3632006	TS3632006_050723FTO_124529	Bank To HO	05/07/2023	1	3855	0	0	0	0	0	0
408	3632	3632006	TS3632006_060723FTO_125995	Bank	06/07/2023	1	13370	11	12220	2	1150	12220	0
409	3632	3632006	TS3632006_060723APB_FTO_126000	Bank	06/07/2023	1	164405	172	162007	3	2398	162007	0
410	3632	3632006	TS3632006_060723FTO_126006	Bank To HO	15/07/2023	1	24656	0	0	0	0	0	0
411	3632	3632006	TS3632006_070723FTO_127356	Bank	07/07/2023	1	4974	3	4974	0	0	4974	0
412	3632	3632006	TS3632006_070723APB_FTO_127365	Bank	07/07/2023	1	44521	24	44521	0	0	44521	0
413	3632	3632006	TS3632006_070723FTO_127369	Bank To HO	07/07/2023	1	31296	0	0	0	0	0	0
414	3632	3632006	TS3632006_070723FTO_127371	Bank To HO	07/07/2023	1	5016	0	0	0	0	0	0
415	3632	3632006	TS3632006_100723FTO_128497	Bank	10/07/2023	1	18256	13	15983	2	2273	15983	0
416	3632	3632006	TS3632006_100723APB_FTO_128501	Bank	10/07/2023	1	23507	28	23507	0	0	23507	0
417	3632	3632006	TS3632006_100723FTO_128504	Bank To HO	10/07/2023	1	56971	0	0	0	0	0	0
418	3632	3632006	TS3632006_100723FTO_128508	Bank To HO	10/07/2023	1	87473	0	0	0	0	0	0
419	3632	3632006	TS3632006_100723FTO_128522	Bank	10/07/2023	1	3612	2	1806	2	1806	1806	0
420	3632	3632006	TS3632006_100723APB_FTO_128526	Bank	10/07/2023	1	109384	120	108488	1	896	108488	0
421	3632	3632006	TS3632006_100723FTO_128581	Bank To HO	10/07/2023	1	47966	0	0	0	0	0	0
422	3632	3632006	TS3632006_100723FTO_128587	Bank	10/07/2023	1	23394	25	21877	2	1517	21877	0
423	3632	3632006	TS3632006_110723FTO_130058	Bank	11/07/2023	1	21686	21	21686	0	0	21686	0
424	3632	3632006	TS3632006_110723APB_FTO_130069	Bank	11/07/2023	1	95409	101	95409	0	0	95409	0
425	3632	3632006	TS3632006_110723FTO_130103	Bank To HO	11/07/2023	1	292877	0	0	0	0	0	0
426	3632	3632006	TS3632006_120723FTO_130852	Bank	12/07/2023	1	31361	20	28687	3	2674	28687	0
427	3632	3632006	TS3632006_120723APB_FTO_130860	Bank	12/07/2023	1	281406	193	281406	0	0	281406	0
428	3632	3632006	TS3632006_120723FTO_130867	Bank To HO	12/07/2023	1	174282	0	0	0	0	0	0
429	3632	3632006	TS3632006_120723FTO_130871	Bank To HO	12/07/2023	1	94149	0	0	0	0	0	0
430	3632	3632006	TS3632006_120723FTO_130879	Bank	12/07/2023	1	56698	54	39998	20	16700	39998	0
431	3632	3632006	TS3632006_130723FTO_131972	Bank	13/07/2023	1	1832	2	1832	0	0	1832	0
432	3632	3632006	TS3632006_130723APB_FTO_131975	Bank	13/07/2023	1	4947	6	4947	0	0	4947	0
433	3632	3632006	TS3632006_130723FTO_131977	Bank To HO	13/07/2023	1	55705	0	0	0	0	0	0
434	3632	3632006	TS3632006_130723FTO_131979	Bank	13/07/2023	1	5714	6	5714	0	0	5714	0
435	3632	3632006	TS3632006_140723FTO_133486	Bank	14/07/2023	1	47755	49	44394	5	3361	44394	0
436	3632	3632006	TS3632006_140723APB_FTO_133496	Bank	14/07/2023	1	220923	236	218697	2	2226	218697	0
437	3632	3632006	TS3632006_140723FTO_133502	Bank To HO	14/07/2023	1	203298	0	0	0	0	0	0
438	3632	3632006	TS3632006_140723FTO_133507	Bank To HO	14/07/2023	1	135540	0	0	0	0	0	0
439	3632	3632006	TS3632006_140723FTO_133510	Bank	14/07/2023	1	1728	3	1728	0	0	1728	0
440	3632	3632006	TS3632006_140723FTO_133519	Bank	14/07/2023	1	9367	10	9367	0	0	9367	0
441	3632	3632006	TS3632006_150723FTO_134223	Bank	15/07/2023	1	22116	30	19524	5	2592	19524	0
442	3632	3632006	TS3632006_150723APB_FTO_134229	Bank	15/07/2023	1	114424	154	114424	0	0	114424	0
443	3632	3632006	TS3632006_150723FTO_134234	Bank To HO	15/07/2023	1	54069	0	0	0	0	0	0
444	3632	3632006	TS3632006_180723FTO_136148	Bank	19/07/2023	1	6687	4	6687	0	0	6687	0
445	3632	3632006	TS3632006_190723APB_FTO_136730	Bank	19/07/2023	1	31027	30	31027	0	0	31027	0
446	3632	3632006	TS3632006_190723FTO_136732	Bank To HO	19/07/2023	1	84011	0	0	0	0	0	0
447	3632	3632006	TS3632006_190723FTO_136734	Bank	19/07/2023	1	8205	5	8205	0	0	8205	0
448	3632	3632006	TS3632006_190723FTO_137126	Bank	19/07/2023	1	20809	18	17809	3	3000	17809	0
449	3632	3632006	TS3632006_190723APB_FTO_137134	Bank	19/07/2023	1	125450	134	122745	3	2705	122745	0
450	3632	3632006	TS3632006_190723FTO_137144	Bank To HO	19/07/2023	1	182576	0	0	0	0	0	0
451	3632	3632006	TS3632006_190723FTO_137150	Bank To HO	19/07/2023	1	35742	0	0	0	0	0	0
452	3632	3632006	TS3632006_190723FTO_137578	Bank	19/07/2023	1	7196	2	7196	0	0	7196	0
453	3632	3632006	TS3632006_200723APB_FTO_138569	Bank	20/07/2023	1	6682	3	6682	0	0	6682	0
454	3632	3632006	TS3632006_200723FTO_138574	Bank To HO	20/07/2023	1	3084	0	0	0	0	0	0
455	3632	3632006	TS3632006_200723FTO_138575	Bank To HO	20/07/2023	1	7196	0	0	0	0	0	0
456	3632	3632006	TS3632006_200723FTO_138587	Bank	20/07/2023	1	70904	68	62390	10	8514	62390	0
457	3632	3632006	TS3632006_200723FTO_138638	Bank	20/07/2023	1	32008	22	30860	1	1148	30860	0
458	3632	3632006	TS3632006_200723APB_FTO_138643	Bank	20/07/2023	1	132403	96	132403	0	0	132403	0
459	3632	3632006	TS3632006_200723FTO_138645	Bank To HO	20/07/2023	1	145777	0	0	0	0	0	0
460	3632	3632006	TS3632006_200723FTO_138647	Bank To HO	20/07/2023	1	1433	0	0	0	0	0	0
461	3632	3632006	TS3632006_200723FTO_138659	Bank	20/07/2023	1	3598	1	3598	0	0	3598	0
462	3632	3632006	TS3632006_200723FTO_138662	Bank To HO	20/07/2023	1	3598	0	0	0	0	0	0
463	3632	3632006	TS3632006_210723FTO_139455	Bank	21/07/2023	1	3598	1	3598	0	0	3598	0
464	3632	3632006	TS3632006_210723APB_FTO_139461	Bank	21/07/2023	1	6168	2	6168	0	0	6168	0
465	3632	3632006	TS3632006_210723FTO_139464	Bank To HO	21/07/2023	1	3598	0	0	0	0	0	0
466	3632	3632006	TS3632006_210723FTO_139467	Bank	21/07/2023	1	31524	30	26131	6	5393	26131	0
467	3632	3632006	TS3632006_240723FTO_141231	Bank	24/07/2023	1	4241	2	4241	0	0	4241	0
468	3632	3632006	TS3632006_240723APB_FTO_141233	Bank	24/07/2023	1	46996	46	45172	2	1824	45172	0
469	3632	3632006	TS3632006_240723FTO_141234	Bank To HO	24/07/2023	1	3536	0	0	0	0	0	0
470	3632	3632006	TS3632006_240723FTO_141236	Bank To HO	24/07/2023	1	64792	0	0	0	0	0	0
471	3632	3632006	TS3632006_240723FTO_141237	Bank	24/07/2023	1	4737	4	3755	1	982	3755	0
472	3632	3632006	TS3632006_240723FTO_141238	Bank	24/07/2023	1	2313	1	2313	0	0	2313	0
473	3632	3632006	TS3632006_260723FTO_143686	Bank	26/07/2023	1	16860	13	11884	6	4976	11884	0
474	3632	3632006	TS3632006_280723FTO_145116	Bank	28/07/2023	1	10115	7	10115	0	0	10115	0
475	3632	3632006	TS3632006_280723APB_FTO_145117	Bank	28/07/2023	1	80470	45	80470	0	0	80470	0
476	3632	3632006	TS3632006_280723FTO_145118	Bank To HO	28/07/2023	1	13373	0	0	0	0	0	0
477	3632	3632006	TS3632006_280723FTO_145119	Bank To HO	28/07/2023	1	94491	0	0	0	0	0	0
478	3632	3632006	TS3632006_280723FTO_145549	Bank	28/07/2023	1	40144	30	38712	1	1432	38712	0
479	3632	3632006	TS3632006_280723APB_FTO_145552	Bank	28/07/2023	1	107456	72	105959	1	1497	105959	0
480	3632	3632006	TS3632006_280723FTO_145555	Bank To HO	28/07/2023	1	87097	0	0	0	0	0	0
481	3632	3632006	TS3632006_280723FTO_145556	Bank To HO	28/07/2023	1	1542	0	0	0	0	0	0
482	3632	3632006	TS3632006_280723FTO_145559	Bank	28/07/2023	1	13290	14	12520	1	770	12520	0
483	3632	3632006	TS3632006_280723FTO_145563	Bank To Cooperative	31/07/2023	1	1704	0	0	0	0	0	0
484	3632	3632006	TS3632006_310723FTO_146758	Bank	31/07/2023	1	16581	20	14290	3	2291	14290	0
485	3632	3632006	TS3632006_310723FTO_147084	Bank	31/07/2023	1	4551	5	4551	0	0	4551	0
486	3632	3632006	TS3632006_310723FTO_147283	Bank	31/07/2023	1	1799	1	1799	0	0	1799	0
487	3632	3632006	TS3632006_310723APB_FTO_147284	Bank	31/07/2023	1	29291	27	28601	1	690	28601	0
488	3632	3632006	TS3632006_310723FTO_147286	Bank To HO	31/07/2023	1	86473	0	0	0	0	0	0
489	3632	3632006	TS3632006_310723FTO_147288	Bank To HO	31/07/2023	1	60744	0	0	0	0	0	0
490	3632	3632006	TS3632006_020823FTO_150888	Bank	02/08/2023	1	14871	6	13395	2	1476	13395	0
491	3632	3632006	TS3632006_020823APB_FTO_150895	Bank	02/08/2023	1	54256	29	54256	0	0	54256	0
492	3632	3632006	TS3632006_020823FTO_150898	Bank To HO	02/08/2023	1	72140	0	0	0	0	0	0
493	3632	3632006	TS3632006_020823FTO_150901	Bank To HO	02/08/2023	1	47425	0	0	0	0	0	0
494	3632	3632006	TS3632006_020823FTO_151206	Bank	02/08/2023	1	4000	3	4000	0	0	4000	0
495	3632	3632006	TS3632006_020823APB_FTO_151212	Bank	02/08/2023	1	13948	11	13948	0	0	13948	0
496	3632	3632006	TS3632006_020823FTO_151214	Bank To HO	02/08/2023	1	19206	0	0	0	0	0	0
497	3632	3632006	TS3632006_030823APB_FTO_152027	Bank	03/08/2023	1	6168	4	6168	0	0	6168	0
498	3632	3632006	TS3632006_030823FTO_152034	Bank	03/08/2023	1	15944	16	14205	3	1739	14205	0
499	3632	3632006	TS3632006_050823FTO_154871	Bank	05/08/2023	1	15927	7	15927	0	0	15927	0
500	3632	3632006	TS3632006_050823APB_FTO_154875	Bank	05/08/2023	1	16989	19	16989	0	0	16989	0
501	3632	3632006	TS3632006_050823FTO_154877	Bank To HO	05/08/2023	1	23001	0	0	0	0	0	0
502	3632	3632006	TS3632006_050823FTO_154880	Bank To HO	05/08/2023	1	32262	0	0	0	0	0	0
503	3632	3632006	TS3632006_050823FTO_154883	Bank	05/08/2023	1	8980	9	8084	1	896	8084	0
504	3632	3632006	TS3632006_070823FTO_155511	Bank	07/08/2023	1	18786	19	18017	1	769	18017	0
505	3632	3632006	TS3632006_070823APB_FTO_155513	Bank	07/08/2023	1	15751	19	15751	0	0	15751	0
506	3632	3632006	TS3632006_070823FTO_155514	Bank To HO	07/08/2023	1	76531	0	0	0	0	0	0
507	3632	3632006	TS3632006_100823FTO_158831	Bank	10/08/2023	1	92243	61	88645	1	3598	88645	0
508	3632	3632006	TS3632006_100823APB_FTO_158856	Bank	10/08/2023	1	387069	257	380461	3	6608	380461	0
509	3632	3632006	TS3632006_100823FTO_158867	Bank To HO	10/08/2023	1	162321	0	0	0	0	0	0
510	3632	3632006	TS3632006_100823FTO_158876	Bank To HO	10/08/2023	1	176990	0	0	0	0	0	0
511	3632	3632006	TS3632006_100823FTO_158881	Bank To HO	10/08/2023	1	3677	0	0	0	0	0	0
512	3632	3632006	TS3632006_100823FTO_158888	Bank	10/08/2023	1	5973	1	1148	6	4825	1148	0
513	3632	3632006	TS3632006_100823FTO_159062	Bank	10/08/2023	1	2489	8	1703	3	786	1703	0
514	3632	3632006	TS3632006_100823APB_FTO_159066	Bank	10/08/2023	1	22270	62	22270	0	0	22270	0
515	3632	3632006	TS3632006_100823FTO_159070	Bank To HO	10/08/2023	1	7074	0	0	0	0	0	0
516	3632	3632006	TS3632006_110823FTO_159755	Bank	14/08/2023	1	6930	5	6930	0	0	6930	0
517	3632	3632006	TS3632006_140823FTO_160731	Bank	14/08/2023	1	25620	24	25620	0	0	25620	0
518	3632	3632006	TS3632006_140823FTO_160734	Bank	14/08/2023	1	7394	3	7394	0	0	7394	0
519	3632	3632006	TS3632006_140823APB_FTO_160738	Bank	14/08/2023	1	120028	108	117574	2	2454	117574	0
520	3632	3632006	TS3632006_140823FTO_160739	Bank To HO	14/08/2023	1	35648	0	0	0	0	0	0
521	3632	3632006	TS3632006_140823FTO_160740	Bank To HO	14/08/2023	1	40995	0	0	0	0	0	0
522	3632	3632006	TS3632006_140823FTO_161214	Bank	14/08/2023	1	6112	5	6112	0	0	6112	0
523	3632	3632006	TS3632006_140823APB_FTO_161220	Bank	14/08/2023	1	125205	97	125205	0	0	125205	0
524	3632	3632006	TS3632006_140823FTO_161222	Bank To HO	14/08/2023	1	9675	0	0	0	0	0	0
525	3632	3632006	TS3632006_140823FTO_161225	Bank To HO	14/08/2023	1	55423	0	0	0	0	0	0
526	3632	3632006	TS3632006_160823FTO_162851	Bank	16/08/2023	1	37359	31	36547	1	812	36547	0
527	3632	3632006	TS3632006_160823APB_FTO_162856	Bank	16/08/2023	1	214414	186	212208	2	2206	212208	0
528	3632	3632006	TS3632006_160823FTO_162857	Bank To HO	16/08/2023	1	105463	0	0	0	0	0	0
529	3632	3632006	TS3632006_160823FTO_162859	Bank To HO	16/08/2023	1	104950	0	0	0	0	0	0
530	3632	3632006	TS3632006_170823FTO_163583	Bank	17/08/2023	1	11505	12	10709	1	796	10709	0
531	3632	3632006	TS3632006_170823APB_FTO_163591	Bank	17/08/2023	1	40174	39	40174	0	0	40174	0
532	3632	3632006	TS3632006_170823FTO_163592	Bank To HO	17/08/2023	1	53332	0	0	0	0	0	0
533	3632	3632006	TS3632006_190823FTO_165488	Bank	19/08/2023	1	45978	29	45978	0	0	45978	0
534	3632	3632006	TS3632006_190823APB_FTO_165492	Bank	19/08/2023	1	129699	85	129699	0	0	129699	0
535	3632	3632006	TS3632006_190823FTO_165494	Bank To HO	19/08/2023	1	210348	0	0	0	0	0	0
536	3632	3632006	TS3632006_210823FTO_166796	Bank	21/08/2023	1	15999	11	15999	0	0	15999	0
537	3632	3632006	TS3632006_210823APB_FTO_166797	Bank	21/08/2023	1	105744	65	105744	0	0	105744	0
538	3632	3632006	TS3632006_210823FTO_166798	Bank To HO	21/08/2023	1	50176	0	0	0	0	0	0
539	3632	3632006	TS3632006_210823FTO_166800	Bank To HO	21/08/2023	1	17886	0	0	0	0	0	0
540	3632	3632006	TS3632006_210823FTO_166807	Bank	21/08/2023	1	6967	7	6967	0	0	6967	0
541	3632	3632006	TS3632006_210823FTO_166808	Bank	21/08/2023	1	2472	2	2472	0	0	2472	0
542	3632	3632006	TS3632006_210823APB_FTO_166810	Bank	21/08/2023	1	67202	60	67202	0	0	67202	0
543	3632	3632006	TS3632006_210823FTO_166811	Bank To HO	21/08/2023	1	5843	0	0	0	0	0	0
544	3632	3632006	TS3632006_230823FTO_168329	Bank	23/08/2023	1	9850	8	9850	0	0	9850	0
545	3632	3632006	TS3632006_230823APB_FTO_168332	Bank	23/08/2023	1	28534	20	28534	0	0	28534	0
546	3632	3632006	TS3632006_230823FTO_168333	Bank To HO	23/08/2023	1	26217	0	0	0	0	0	0
547	3632	3632006	TS3632006_230823FTO_168337	Bank To HO	23/08/2023	1	17886	0	0	0	0	0	0
548	3632	3632006	TS3632006_240823FTO_168888	Bank	24/08/2023	1	10130	9	10130	0	0	10130	0
549	3632	3632006	TS3632006_240823APB_FTO_168892	Bank	24/08/2023	1	45943	52	45943	0	0	45943	0
550	3632	3632006	TS3632006_240823FTO_168893	Bank To HO	24/08/2023	1	29279	0	0	0	0	0	0
551	3632	3632006	TS3632006_240823FTO_169401	Bank	24/08/2023	1	50969	28	49247	1	1722	49247	0
552	3632	3632006	TS3632006_240823APB_FTO_169407	Bank	24/08/2023	1	212734	129	211664	1	1070	211664	0
553	3632	3632006	TS3632006_240823FTO_169433	Bank To HO	24/08/2023	1	257507	0	0	0	0	0	0
554	3632	3632006	TS3632006_240823FTO_169441	Bank To HO	24/08/2023	1	34857	0	0	0	0	0	0
555	3632	3632006	TS3632006_260823FTO_171117	Bank	26/08/2023	1	4784	3	4784	0	0	4784	0
556	3632	3632006	TS3632006_260823APB_FTO_171123	Bank	26/08/2023	1	97615	63	97160	1	455	97160	0
557	3632	3632006	TS3632006_260823FTO_171125	Bank To HO	26/08/2023	1	1632	0	0	0	0	0	0
558	3632	3632006	TS3632006_280823FTO_171872	Bank	28/08/2023	1	39909	23	38396	1	1513	38396	0
559	3632	3632006	TS3632006_280823APB_FTO_171887	Bank	28/08/2023	1	122771	78	120867	1	1904	120867	0
560	3632	3632006	TS3632006_280823FTO_171937	Bank To HO	28/08/2023	1	106091	0	0	0	0	0	0
561	3632	3632006	TS3632006_280823FTO_171941	Bank To HO	28/08/2023	1	38692	0	0	0	0	0	0
562	3632	3632006	TS3632006_300823FTO_174225	Bank	30/08/2023	1	18299	12	17484	1	815	17484	0
563	3632	3632006	TS3632006_300823APB_FTO_174229	Bank	30/08/2023	1	160828	123	159099	1	1729	159099	0
564	3632	3632006	TS3632006_300823FTO_174232	Bank To HO	30/08/2023	1	51056	0	0	0	0	0	0
565	3632	3632006	TS3632006_300823FTO_174233	Bank To HO	30/08/2023	1	3808	0	0	0	0	0	0
566	3632	3632006	TS3632006_010923FTO_176623	Bank	01/09/2023	1	21756	14	19094	2	2662	19094	0
567	3632	3632006	TS3632006_010923APB_FTO_176627	Bank	01/09/2023	1	72903	59	72903	0	0	72903	0
568	3632	3632006	TS3632006_010923FTO_176629	Bank To HO	01/09/2023	1	3084	0	0	0	0	0	0
569	3632	3632006	TS3632006_010923FTO_176632	Bank To HO	01/09/2023	1	127249	0	0	0	0	0	0
570	3632	3632006	TS3632006_020923FTO_178692	Bank	02/09/2023	1	12382	9	12382	0	0	12382	0
571	3632	3632006	TS3632006_020923APB_FTO_178694	Bank	02/09/2023	1	36054	27	36054	0	0	36054	0
572	3632	3632006	TS3632006_020923FTO_178696	Bank To HO	02/09/2023	1	67412	0	0	0	0	0	0
573	3632	3632006	TS3632006_020923FTO_178697	Bank To HO	02/09/2023	1	44033	0	0	0	0	0	0
574	3632	3632006	TS3632006_050923FTO_180877	Bank	05/09/2023	1	31340	24	31340	0	0	31340	0
575	3632	3632006	TS3632006_050923APB_FTO_180881	Bank	05/09/2023	1	142988	104	140268	1	2720	140268	0
576	3632	3632006	TS3632006_050923FTO_180885	Bank To HO	05/09/2023	1	297490	0	0	0	0	0	0
577	3632	3632006	TS3632006_050923FTO_180887	Bank To HO	05/09/2023	1	37536	0	0	0	0	0	0
578	3632	3632006	TS3632006_060923FTO_181732	Bank	06/09/2023	1	12179	12	12179	0	0	12179	0
579	3632	3632006	TS3632006_060923APB_FTO_181735	Bank	06/09/2023	1	48727	37	48727	0	0	48727	0
580	3632	3632006	TS3632006_060923FTO_181738	Bank To HO	06/09/2023	1	19408	0	0	0	0	0	0
581	3632	3632006	TS3632006_060923FTO_181740	Bank To HO	06/09/2023	1	6168	0	0	0	0	0	0
582	3632	3632006	TS3632006_080923FTO_183210	Bank	08/09/2023	1	16855	13	16043	1	812	16043	0
583	3632	3632006	TS3632006_080923APB_FTO_183247	Bank	08/09/2023	1	207429	152	206084	1	1345	206084	0
584	3632	3632006	TS3632006_080923FTO_183252	Bank To HO	08/09/2023	1	304699	0	0	0	0	0	0
585	3632	3632006	TS3632006_080923FTO_183256	Bank To HO	08/09/2023	1	23951	0	0	0	0	0	0
586	3632	3632006	TS3632006_110923APB_FTO_184510	Bank	11/09/2023	1	5423	12	5423	0	0	5423	0
587	3632	3632006	TS3632006_110923FTO_184516	Bank To HO	11/09/2023	1	14463	0	0	0	0	0	0
588	3632	3632006	TS3632006_120923FTO_185394	Bank	12/09/2023	1	19500	15	19500	0	0	19500	0
589	3632	3632006	TS3632006_120923APB_FTO_185397	Bank	12/09/2023	1	201791	130	199887	1	1904	199887	0
590	3632	3632006	TS3632006_120923FTO_185399	Bank To HO	12/09/2023	1	100127	0	0	0	0	0	0
591	3632	3632006	TS3632006_120923FTO_185403	Bank To HO	12/09/2023	1	26870	0	0	0	0	0	0
592	3632	3632006	TS3632006_130923FTO_186340	Bank	13/09/2023	1	7134	2	7134	0	0	7134	0
593	3632	3632006	TS3632006_130923APB_FTO_186345	Bank	13/09/2023	1	22736	9	22736	0	0	22736	0
594	3632	3632006	TS3632006_130923FTO_186346	Bank To HO	13/09/2023	1	3598	0	0	0	0	0	0
595	3632	3632006	TS3632006_130923FTO_186347	Bank To HO	13/09/2023	1	37536	0	0	0	0	0	0
596	3632	3632006	TS3632006_140923FTO_187323	Bank	14/09/2023	1	23785	13	23785	0	0	23785	0
597	3632	3632006	TS3632006_140923APB_FTO_187328	Bank	14/09/2023	1	146870	84	145375	1	1495	145375	0
598	3632	3632006	TS3632006_140923FTO_187331	Bank To HO	14/09/2023	1	33324	0	0	0	0	0	0
599	3632	3632006	TS3632006_140923FTO_187334	Bank To HO	14/09/2023	1	137261	0	0	0	0	0	0
600	3632	3632006	TS3632006_190923FTO_189631	Bank	19/09/2023	1	10235	9	10235	0	0	10235	0
601	3632	3632006	TS3632006_190923APB_FTO_189633	Bank	19/09/2023	1	127742	91	126183	1	1559	126183	0
602	3632	3632006	TS3632006_190923FTO_189635	Bank To HO	19/09/2023	1	112662	0	0	0	0	0	0
603	3632	3632006	TS3632006_190923FTO_189637	Bank To HO	19/09/2023	1	65365	0	0	0	0	0	0
604	3632	3632006	TS3632006_220923FTO_192674	Bank	22/09/2023	1	39310	23	39310	0	0	39310	0
605	3632	3632006	TS3632006_220923APB_FTO_192700	Bank	22/09/2023	1	405372	273	405372	0	0	405372	0
606	3632	3632006	TS3632006_220923FTO_192710	Bank To HO	22/09/2023	1	253085	0	0	0	0	0	0
607	3632	3632006	TS3632006_220923FTO_192714	Bank To HO	22/09/2023	1	86217	0	0	0	0	0	0
608	3632	3632006	TS3632006_230923FTO_193952	Bank	24/09/2023	1	9193	8	9193	0	0	9193	0
609	3632	3632006	TS3632006_230923APB_FTO_193959	Bank	24/09/2023	1	65644	59	65644	0	0	65644	0
610	3632	3632006	TS3632006_230923FTO_193963	Bank To HO	24/09/2023	1	22342	0	0	0	0	0	0
611	3632	3632006	TS3632006_260923FTO_195864	Bank	26/09/2023	1	23821	14	22057	1	1764	22057	0
612	3632	3632006	TS3632006_260923APB_FTO_195867	Bank	26/09/2023	1	141153	84	137889	2	3264	137889	0
613	3632	3632006	TS3632006_260923FTO_195878	Bank To HO	26/09/2023	1	144371	0	0	0	0	0	0
614	3632	3632006	TS3632006_260923FTO_195883	Bank To HO	26/09/2023	1	23284	0	0	0	0	0	0
615	3632	3632006	TS3632006_270923FTO_196774	Bank	27/09/2023	1	13438	8	13438	0	0	13438	0
616	3632	3632006	TS3632006_270923APB_FTO_196779	Bank	27/09/2023	1	82826	48	82826	0	0	82826	0
617	3632	3632006	TS3632006_270923FTO_196781	Bank To HO	27/09/2023	1	48320	0	0	0	0	0	0
618	3632	3632006	TS3632006_270923FTO_196783	Bank To HO	27/09/2023	1	59117	0	0	0	0	0	0
619	3632	3632006	TS3632006_290923FTO_197645	Bank	29/09/2023	1	2827	2	2827	0	0	2827	0
620	3632	3632006	TS3632006_290923APB_FTO_197650	Bank	29/09/2023	1	14285	15	14285	0	0	14285	0
621	3632	3632006	TS3632006_290923FTO_197655	Bank To HO	29/09/2023	1	35040	0	0	0	0	0	0
622	3632	3632006	TS3632006_290923APB_FTO_197900	Bank	30/09/2023	1	21448	14	21448	0	0	21448	0
623	3632	3632006	TS3632006_290923FTO_197901	Bank To HO	30/09/2023	1	9192	0	0	0	0	0	0
624	3632	3632006	TS3632006_300923APB_FTO_200240	Bank	30/09/2023	1	5140	2	5140	0	0	5140	0
625	3632	3632006	TS3632006_300923FTO_200245	Bank To HO	30/09/2023	1	4626	0	0	0	0	0	0
626	3632	3632006	TS3632006_300923FTO_200349	Bank To HO	30/09/2023	1	1470	0	0	0	0	0	0
627	3632	3632006	TS3632006_031023FTO_202859	Bank	03/10/2023	1	1003	1	1003	0	0	1003	0
628	3632	3632006	TS3632006_031023APB_FTO_202871	Bank	03/10/2023	1	42715	44	42715	0	0	42715	0
629	3632	3632006	TS3632006_031023FTO_202877	Bank To HO	03/10/2023	1	16051	0	0	0	0	0	0
630	3632	3632006	TS3632006_031023FTO_202882	Bank To HO	03/10/2023	1	16592	0	0	0	0	0	0
631	3632	3632006	TS3632006_041023FTO_204454	Bank	04/10/2023	1	3740	2	3740	0	0	3740	0
632	3632	3632006	TS3632006_041023APB_FTO_204459	Bank	04/10/2023	1	44206	23	44206	0	0	44206	0
633	3632	3632006	TS3632006_041023FTO_204464	Bank To HO	04/10/2023	1	34290	0	0	0	0	0	0
634	3632	3632006	TS3632006_041023FTO_204465	Bank To HO	04/10/2023	1	37788	0	0	0	0	0	0
635	3632	3632006	TS3632006_041023APB_FTO_204479	Bank	04/10/2023	1	73511	39	71879	1	1632	71879	0
636	3632	3632006	TS3632006_041023FTO_204483	Bank To HO	04/10/2023	1	55430	0	0	0	0	0	0
637	3632	3632006	TS3632006_041023FTO_204487	Bank To HO	04/10/2023	1	5446	0	0	0	0	0	0
638	3632	3632006	TS3632006_051023FTO_205653	Bank	05/10/2023	1	24372	32	24372	0	0	24372	0
639	3632	3632006	TS3632006_051023APB_FTO_205658	Bank	05/10/2023	1	136395	180	136395	0	0	136395	0
640	3632	3632006	TS3632006_051023FTO_205663	Bank To HO	05/10/2023	1	11736	0	0	0	0	0	0
641	3632	3632006	TS3632006_051023FTO_205671	Bank To HO	05/10/2023	1	172751	0	0	0	0	0	0
642	3632	3632006	TS3632006_071023APB_FTO_207793	Bank	07/10/2023	1	34060	28	34060	0	0	34060	0
643	3632	3632006	TS3632006_071023FTO_207797	Bank To HO	07/10/2023	1	12002	0	0	0	0	0	0
644	3632	3632006	TS3632006_091023FTO_208768	Bank	11/10/2023	1	3770	2	3770	0	0	3770	0
645	3632	3632006	TS3632006_111023FTO_210380	Bank	11/10/2023	1	2779	3	2779	0	0	2779	0
646	3632	3632006	TS3632006_111023APB_FTO_210381	Bank	11/10/2023	1	51494	46	50723	1	771	50723	0
647	3632	3632006	TS3632006_111023FTO_210384	Bank To HO	11/10/2023	1	173780	0	0	0	0	0	0
648	3632	3632006	TS3632006_131023FTO_212792	Bank	13/10/2023	1	40880	32	40880	0	0	40880	0
649	3632	3632006	TS3632006_131023FTO_212838	Bank To HO	13/10/2023	1	48385	0	0	0	0	0	0
650	3632	3632006	TS3632006_131023FTO_212866	Bank To HO	13/10/2023	1	189532	0	0	0	0	0	0
651	3632	3632006	TS3632006_131023APB_FTO_212875	Bank	13/10/2023	1	261321	229	258569	2	2752	258569	0
652	3632	3632006	TS3632006_131023FTO_212879	Bank To Cooperative	16/10/2023	1	354	0	0	0	0	0	0
653	3632	3632006	TS3632006_161023FTO_213941	Bank	16/10/2023	1	3165	3	3165	0	0	3165	0
654	3632	3632006	TS3632006_161023APB_FTO_213947	Bank	16/10/2023	1	42367	35	42367	0	0	42367	0
655	3632	3632006	TS3632006_161023FTO_213948	Bank To HO	16/10/2023	1	42700	0	0	0	0	0	0
656	3632	3632006	TS3632006_161023FTO_213953	Bank To HO	16/10/2023	1	25944	0	0	0	0	0	0
657	3632	3632006	TS3632006_171023FTO_215431	Bank	18/10/2023	1	6264	5	6264	0	0	6264	0
658	3632	3632006	TS3632006_171023APB_FTO_215444	Bank	18/10/2023	1	132054	92	129179	2	2875	129179	0
659	3632	3632006	TS3632006_171023FTO_215451	Bank To HO	18/10/2023	1	97473	0	0	0	0	0	0
660	3632	3632006	TS3632006_171023FTO_215455	Bank To HO	18/10/2023	1	31260	0	0	0	0	0	0
661	3632	3632006	TS3632006_181023APB_FTO_216541	Bank	20/10/2023	1	514	1	514	0	0	514	0
662	3632	3632006	TS3632006_201023FTO_218564	Bank	20/10/2023	1	8676	9	7860	1	816	7860	0
663	3632	3632006	TS3632006_201023APB_FTO_218570	Bank	20/10/2023	1	111188	118	111188	0	0	111188	0
664	3632	3632006	TS3632006_201023FTO_218574	Bank To HO	20/10/2023	1	18680	0	0	0	0	0	0
665	3632	3632006	TS3632006_201023FTO_218578	Bank To HO	20/10/2023	1	103466	0	0	0	0	0	0
666	3632	3632006	TS3632006_201023FTO_218579	Bank To Cooperative	20/10/2023	1	1188	0	0	0	0	0	0
667	3632	3632006	TS3632006_211023FTO_220000	Bank	21/10/2023	1	8540	16	8540	0	0	8540	0
668	3632	3632006	TS3632006_211023APB_FTO_220004	Bank	21/10/2023	1	95670	140	95040	2	630	95040	0
669	3632	3632006	TS3632006_211023FTO_220013	Bank To HO	21/10/2023	1	65350	0	0	0	0	0	0
670	3632	3632006	TS3632006_211023FTO_220018	Bank To HO	21/10/2023	1	9082	0	0	0	0	0	0
671	3632	3632006	TS3632006_261023FTO_221467	Bank	26/10/2023	1	14601	16	14601	0	0	14601	0
672	3632	3632006	TS3632006_261023APB_FTO_221531	Bank	26/10/2023	1	52874	79	52376	1	498	52376	0
673	3632	3632006	TS3632006_261023APB_FTO_221535	Bank	26/10/2023	1	29907	47	29907	0	0	29907	0
674	3632	3632006	TS3632006_261023FTO_221543	Bank To HO	26/10/2023	1	26373	0	0	0	0	0	0
675	3632	3632006	TS3632006_261023FTO_221547	Bank To HO	26/10/2023	1	14407	0	0	0	0	0	0
676	3632	3632006	TS3632006_261023FTO_221551	Bank To Cooperative	26/10/2023	1	1182	0	0	0	0	0	0
677	3632	3632006	TS3632006_261023FTO_221557	Bank	26/10/2023	1	3084	4	3084	0	0	3084	0
678	3632	3632006	TS3632006_261023APB_FTO_221561	Bank	26/10/2023	1	27840	32	27840	0	0	27840	0
679	3632	3632006	TS3632006_261023FTO_221570	Bank To HO	26/10/2023	1	27840	0	0	0	0	0	0
680	3632	3632006	TS3632006_271023FTO_222948	Bank	27/10/2023	1	17278	25	17278	0	0	17278	0
681	3632	3632006	TS3632006_271023APB_FTO_222951	Bank	27/10/2023	1	184891	326	182508	5	2383	182508	0
682	3632	3632006	TS3632006_271023FTO_222952	Bank To HO	27/10/2023	1	54692	0	0	0	0	0	0
683	3632	3632006	TS3632006_271023FTO_222955	Bank To HO	27/10/2023	1	51126	0	0	0	0	0	0
684	3632	3632006	TS3632006_281023FTO_223723	Bank	28/10/2023	1	10333	13	10333	0	0	10333	0
685	3632	3632006	TS3632006_281023APB_FTO_223731	Bank	28/10/2023	1	52223	60	52223	0	0	52223	0
686	3632	3632006	TS3632006_281023FTO_223736	Bank To HO	28/10/2023	1	68354	0	0	0	0	0	0
687	3632	3632006	TS3632006_301023FTO_224910	Bank	30/10/2023	1	6480	6	6480	0	0	6480	0
688	3632	3632006	TS3632006_301023APB_FTO_224912	Bank	30/10/2023	1	41693	57	41693	0	0	41693	0
689	3632	3632006	TS3632006_301023FTO_224915	Bank To HO	30/10/2023	1	21448	0	0	0	0	0	0
690	3632	3632006	TS3632006_301023FTO_224916	Bank To HO	30/10/2023	1	8866	0	0	0	0	0	0
691	3632	3632006	TS3632006_311023FTO_225833	Bank	31/10/2023	1	5037	17	5037	0	0	5037	0
692	3632	3632006	TS3632006_311023APB_FTO_225843	Bank	31/10/2023	1	31292	108	30996	2	296	30996	0
693	3632	3632006	TS3632006_311023FTO_225849	Bank To HO	31/10/2023	1	19753	0	0	0	0	0	0
694	3632	3632006	TS3632006_311023FTO_225853	Bank To Cooperative	02/11/2023	1	306	0	0	0	0	0	0
695	3632	3632006	TS3632006_021123FTO_229660	Bank	02/11/2023	1	4392	4	4392	0	0	4392	0
696	3632	3632006	TS3632006_021123APB_FTO_229675	Bank	02/11/2023	1	52092	57	51050	1	1042	51050	0
697	3632	3632006	TS3632006_021123FTO_229686	Bank To HO	02/11/2023	1	20969	0	0	0	0	0	0
698	3632	3632006	TS3632006_021123FTO_229699	Bank To HO	02/11/2023	1	1892	0	0	0	0	0	0
699	3632	3632006	TS3632006_021123FTO_229703	Bank To Cooperative	02/11/2023	1	1170	0	0	0	0	0	0
700	3632	3632006	TS3632006_031123FTO_231486	Bank	03/11/2023	1	16135	10	16135	0	0	16135	0
701	3632	3632006	TS3632006_031123APB_FTO_231489	Bank	03/11/2023	1	44049	28	44049	0	0	44049	0
702	3632	3632006	TS3632006_031123FTO_231493	Bank To HO	03/11/2023	1	11308	0	0	0	0	0	0
703	3632	3632006	TS3632006_031123FTO_231495	Bank To HO	03/11/2023	1	22392	0	0	0	0	0	0
704	3632	3632006	TS3632006_041123FTO_232566	Bank	04/11/2023	1	7782	12	7782	0	0	7782	0
705	3632	3632006	TS3632006_041123APB_FTO_232572	Bank	04/11/2023	1	43288	42	43288	0	0	43288	0
706	3632	3632006	TS3632006_041123FTO_232587	Bank To HO	04/11/2023	1	21074	0	0	0	0	0	0
707	3632	3632006	TS3632006_061123FTO_233595	Bank	06/11/2023	1	18343	21	18343	0	0	18343	0
708	3632	3632006	TS3632006_061123APB_FTO_233613	Bank	06/11/2023	1	132219	167	128643	4	3576	128643	0
709	3632	3632006	TS3632006_061123FTO_233622	Bank To HO	06/11/2023	1	77456	0	0	0	0	0	0
710	3632	3632006	TS3632006_061123FTO_233626	Bank To HO	06/11/2023	1	25728	0	0	0	0	0	0
711	3632	3632006	TS3632006_081123FTO_235889	Bank	08/11/2023	1	36924	43	36924	0	0	36924	0
712	3632	3632006	TS3632006_081123APB_FTO_235904	Bank	08/11/2023	1	279167	357	274677	5	4490	274677	0
713	3632	3632006	TS3632006_081123FTO_235917	Bank To HO	08/11/2023	1	266730	0	0	0	0	0	0
714	3632	3632006	TS3632006_081123FTO_235921	Bank To HO	08/11/2023	1	30317	0	0	0	0	0	0
715	3632	3632006	TS3632006_081123FTO_235926	Bank To Cooperative	08/11/2023	1	1704	0	0	0	0	0	0
716	3632	3632006	TS3632006_091123FTO_236773	Bank	09/11/2023	1	9688	14	8976	1	712	8976	0
717	3632	3632006	TS3632006_091123APB_FTO_236788	Bank	09/11/2023	1	116564	178	115577	2	987	115577	0
718	3632	3632006	TS3632006_091123FTO_236800	Bank To HO	09/11/2023	1	22421	0	0	0	0	0	0
719	3632	3632006	TS3632006_091123FTO_236816	Bank To HO	09/11/2023	1	65702	0	0	0	0	0	0
720	3632	3632006	TS3632006_091123FTO_236820	Bank To Cooperative	09/11/2023	1	990	0	0	0	0	0	0
721	3632	3632006	TS3632006_101123FTO_237973	Bank	10/11/2023	1	17601	18	17601	0	0	17601	0
722	3632	3632006	TS3632006_101123APB_FTO_237974	Bank	10/11/2023	1	52181	108	52181	0	0	52181	0
723	3632	3632006	TS3632006_101123FTO_237978	Bank To HO	10/11/2023	1	34256	0	0	0	0	0	0
724	3632	3632006	TS3632006_101123FTO_237981	Bank To HO	10/11/2023	1	12873	0	0	0	0	0	0
725	3632	3632006	TS3632006_131123FTO_238792	Bank	13/11/2023	1	28492	35	28492	0	0	28492	0
726	3632	3632006	TS3632006_131123APB_FTO_238802	Bank	13/11/2023	1	197835	235	195855	2	1980	195855	0
727	3632	3632006	TS3632006_131123FTO_238809	Bank To HO	13/11/2023	1	29390	0	0	0	0	0	0
728	3632	3632006	TS3632006_131123FTO_238828	Bank To HO	13/11/2023	1	110446	0	0	0	0	0	0
729	3632	3632006	TS3632006_151123FTO_240197	Bank	15/11/2023	1	10471	11	10471	0	0	10471	0
730	3632	3632006	TS3632006_151123APB_FTO_240199	Bank	15/11/2023	1	79253	110	79253	0	0	79253	0
731	3632	3632006	TS3632006_151123FTO_240200	Bank To HO	15/11/2023	1	73452	0	0	0	0	0	0
732	3632	3632006	TS3632006_151123FTO_240201	Bank To HO	15/11/2023	1	14601	0	0	0	0	0	0
733	3632	3632006	TS3632006_151123FTO_240202	Bank To Cooperative	15/11/2023	1	1027	0	0	0	0	0	0
734	3632	3632006	TS3632006_151123FTO_241166	Bank	15/11/2023	1	59857	67	58992	1	865	58992	0
735	3632	3632006	TS3632006_151123APB_FTO_241182	Bank	15/11/2023	1	326476	414	323028	5	3448	323028	0
736	3632	3632006	TS3632006_151123FTO_241194	Bank To HO	15/11/2023	1	128934	0	0	0	0	0	0
737	3632	3632006	TS3632006_151123FTO_241201	Bank To HO	15/11/2023	1	27042	0	0	0	0	0	0
738	3632	3632006	TS3632006_171123FTO_243869	Bank	17/11/2023	1	2742	4	2742	0	0	2742	0
739	3632	3632006	TS3632006_171123APB_FTO_243871	Bank	17/11/2023	1	15210	17	15210	0	0	15210	0
740	3632	3632006	TS3632006_171123FTO_243873	Bank To HO	17/11/2023	1	19989	0	0	0	0	0	0
741	3632	3632006	TS3632006_171123FTO_243876	Bank To HO	17/11/2023	1	35858	0	0	0	0	0	0
742	3632	3632006	TS3632006_171123FTO_243878	Bank	17/11/2023	1	57333	47	53637	3	3696	53637	0
743	3632	3632006	TS3632006_171123FTO_243881	Bank To Cooperative	17/11/2023	1	1722	0	0	0	0	0	0
744	3632	3632006	TS3632006_201123FTO_245595	Bank	20/11/2023	1	22727	25	22727	0	0	22727	0
745	3632	3632006	TS3632006_201123APB_FTO_245615	Bank	20/11/2023	1	287967	379	284766	4	3201	284766	0
746	3632	3632006	TS3632006_201123FTO_245621	Bank To HO	20/11/2023	1	67984	0	0	0	0	0	0
747	3632	3632006	TS3632006_201123FTO_245634	Bank To HO	20/11/2023	1	179665	0	0	0	0	0	0
748	3632	3632006	TS3632006_201123FTO_245639	Bank To Cooperative	23/11/2023	1	1943	0	0	0	0	0	0
749	3632	3632006	TS3632006_201123FTO_245644	Bank	20/11/2023	1	12103	14	11003	2	1100	11003	0
750	3632	3632006	TS3632006_221123FTO_248214	Bank	22/11/2023	1	17666	20	17666	0	0	17666	0
751	3632	3632006	TS3632006_221123APB_FTO_248217	Bank	22/11/2023	1	290119	363	286303	5	3816	286303	0
752	3632	3632006	TS3632006_221123FTO_248221	Bank To HO	22/11/2023	1	114851	0	0	0	0	0	0
753	3632	3632006	TS3632006_221123FTO_248223	Bank To HO	22/11/2023	1	102491	0	0	0	0	0	0
754	3632	3632006	TS3632006_221123FTO_248259	Bank	22/11/2023	1	5548	3	5116	1	432	5116	0
755	3632	3632006	TS3632006_231123FTO_249243	Bank	23/11/2023	1	10295	12	10295	0	0	10295	0
756	3632	3632006	TS3632006_231123APB_FTO_249247	Bank	23/11/2023	1	80364	98	80145	1	219	80145	0
757	3632	3632006	TS3632006_231123FTO_249249	Bank To HO	23/11/2023	1	138784	0	0	0	0	0	0
758	3632	3632006	TS3632006_231123FTO_249251	Bank To HO	23/11/2023	1	27789	0	0	0	0	0	0
759	3632	3632006	TS3632006_231123FTO_249252	Bank To Cooperative	23/11/2023	1	943	0	0	0	0	0	0
760	3632	3632006	TS3632006_251123FTO_251003	Bank	25/11/2023	1	7247	7	6055	1	1192	6055	0
761	3632	3632006	TS3632006_251123APB_FTO_251006	Bank	25/11/2023	1	49975	63	49975	0	0	49975	0
762	3632	3632006	TS3632006_251123FTO_251009	Bank To HO	25/11/2023	1	104047	0	0	0	0	0	0
763	3632	3632006	TS3632006_251123FTO_251010	Bank To HO	25/11/2023	1	31642	0	0	0	0	0	0
764	3632	3632006	TS3632006_281123FTO_251824	Bank	28/11/2023	1	49138	55	48142	1	996	48142	0
765	3632	3632006	TS3632006_281123APB_FTO_251851	Bank	28/11/2023	1	297410	401	293737	4	3673	293737	0
766	3632	3632006	TS3632006_281123FTO_251859	Bank To HO	28/11/2023	1	72200	0	0	0	0	0	0
767	3632	3632006	TS3632006_281123FTO_251875	Bank To HO	28/11/2023	1	79314	0	0	0	0	0	0
768	3632	3632006	TS3632006_281123FTO_251882	Bank To HO	28/11/2023	1	207	0	0	0	0	0	0
769	3632	3632006	TS3632006_291123FTO_252869	Bank	29/11/2023	1	9270	8	9270	0	0	9270	0
770	3632	3632006	TS3632006_291123APB_FTO_252875	Bank	29/11/2023	1	73873	69	71785	2	2088	71785	0
771	3632	3632006	TS3632006_291123FTO_252878	Bank To HO	29/11/2023	1	6528	0	0	0	0	0	0
772	3632	3632006	TS3632006_291123FTO_252880	Bank To HO	29/11/2023	1	45451	0	0	0	0	0	0
773	3632	3632006	TS3632006_011223FTO_253898	Bank	01/12/2023	1	6949	9	6949	0	0	6949	0
774	3632	3632006	TS3632006_011223APB_FTO_253905	Bank	01/12/2023	1	39036	55	39036	0	0	39036	0
775	3632	3632006	TS3632006_011223FTO_253916	Bank To HO	15/12/2023	1	91444	0	0	0	0	0	0
776	3632	3632006	TS3632006_011223FTO_253930	Bank To HO	01/12/2023	1	13468	0	0	0	0	0	0
777	3632	3632006	TS3632006_011223FTO_253939	Bank	01/12/2023	1	5350	6	5350	0	0	5350	0
778	3632	3632006	TS3632006_021223FTO_256028	Bank	02/12/2023	1	14992	17	14992	0	0	14992	0
779	3632	3632006	TS3632006_021223APB_FTO_256031	Bank	02/12/2023	1	115890	157	115890	0	0	115890	0
780	3632	3632006	TS3632006_021223FTO_256034	Bank To HO	02/12/2023	1	55422	0	0	0	0	0	0
781	3632	3632006	TS3632006_021223FTO_256036	Bank To HO	02/12/2023	1	6603	0	0	0	0	0	0
782	3632	3632006	TS3632006_021223FTO_256037	Bank	02/12/2023	1	812	2	812	0	0	812	0
783	3632	3632006	TS3632006_041223FTO_257468	Bank	04/12/2023	1	14546	15	14546	0	0	14546	0
784	3632	3632006	TS3632006_041223APB_FTO_257480	Bank	04/12/2023	1	91406	92	87887	3	3519	87887	0
785	3632	3632006	TS3632006_041223FTO_257494	Bank To HO	04/12/2023	1	43283	0	0	0	0	0	0
786	3632	3632006	TS3632006_061223FTO_260165	Bank	06/12/2023	1	15672	22	15672	0	0	15672	0
787	3632	3632006	TS3632006_061223APB_FTO_260176	Bank	06/12/2023	1	277661	361	273804	5	3857	273804	0
788	3632	3632006	TS3632006_061223FTO_260188	Bank To HO	06/12/2023	1	164406	0	0	0	0	0	0
789	3632	3632006	TS3632006_061223FTO_260196	Bank To HO	06/12/2023	1	125397	0	0	0	0	0	0
790	3632	3632006	TS3632006_071223FTO_260995	Bank	07/12/2023	1	20144	15	17035	3	3109	17035	0
791	3632	3632006	TS3632006_071223APB_FTO_261003	Bank	07/12/2023	1	75306	76	75306	0	0	75306	0
792	3632	3632006	TS3632006_071223FTO_261009	Bank To HO	07/12/2023	1	101509	0	0	0	0	0	0
793	3632	3632006	TS3632006_071223FTO_261011	Bank To HO	07/12/2023	1	6169	0	0	0	0	0	0
794	3632	3632006	TS3632006_071223FTO_261014	Bank To Cooperative	11/12/2023	1	1122	0	0	0	0	0	0
795	3632	3632006	TS3632006_071223FTO_261016	Bank	07/12/2023	1	564	1	564	0	0	564	0
796	3632	3632006	TS3632006_111223FTO_263462	Bank	11/12/2023	1	17845	20	17845	0	0	17845	0
797	3632	3632006	TS3632006_111223APB_FTO_263467	Bank	13/12/2023	1	260322	309	258692	2	1630	258692	0
798	3632	3632006	TS3632006_111223FTO_263487	Bank To HO	11/12/2023	1	166967	0	0	0	0	0	0
799	3632	3632006	TS3632006_111223FTO_263488	Bank To HO	11/12/2023	1	66255	0	0	0	0	0	0
800	3632	3632006	TS3632006_111223FTO_263490	Bank To Cooperative	11/12/2023	1	870	0	0	0	0	0	0
801	3632	3632006	TS3632006_131223FTO_265482	Bank	13/12/2023	1	19365	32	19365	0	0	19365	0
802	3632	3632006	TS3632006_131223APB_FTO_265497	Bank	13/12/2023	1	170031	304	167931	4	2100	167931	0
803	3632	3632006	TS3632006_131223FTO_265509	Bank To HO	13/12/2023	1	148289	0	0	0	0	0	0
804	3632	3632006	TS3632006_131223FTO_265513	Bank To HO	13/12/2023	1	37293	0	0	0	0	0	0
805	3632	3632006	TS3632006_141223FTO_266588	Bank	15/12/2023	1	3543	5	3543	0	0	3543	0
806	3632	3632006	TS3632006_141223APB_FTO_266618	Bank	15/12/2023	1	54872	90	52885	2	1987	52885	0
807	3632	3632006	TS3632006_141223FTO_266641	Bank To HO	15/12/2023	1	12011	0	0	0	0	0	0
808	3632	3632006	TS3632006_151223FTO_267780	Bank	15/12/2023	1	2677	5	2677	0	0	2677	0
809	3632	3632006	TS3632006_151223APB_FTO_267796	Bank	15/12/2023	1	44479	64	44479	0	0	44479	0
810	3632	3632006	TS3632006_151223FTO_267803	Bank To HO	15/12/2023	1	8000	0	0	0	0	0	0
811	3632	3632006	TS3632006_151223FTO_267806	Bank To HO	15/12/2023	1	79995	0	0	0	0	0	0
812	3632	3632006	TS3632006_151223FTO_267808	Bank To Cooperative	15/12/2023	1	796	0	0	0	0	0	0
813	3632	3632006	TS3632006_161223FTO_268411	Bank	16/12/2023	1	16700	15	15423	1	1277	15423	0
814	3632	3632006	TS3632006_161223APB_FTO_268422	Bank	16/12/2023	1	94284	111	94284	0	0	94284	0
815	3632	3632006	TS3632006_161223FTO_268433	Bank To HO	16/12/2023	1	262580	0	0	0	0	0	0
816	3632	3632006	TS3632006_181223FTO_269490	Bank	18/12/2023	1	16673	21	15720	2	953	15720	0
817	3632	3632006	TS3632006_181223APB_FTO_269503	Bank	18/12/2023	1	125738	184	124692	2	1046	124692	0
818	3632	3632006	TS3632006_181223FTO_269513	Bank To HO	18/12/2023	1	28873	0	0	0	0	0	0
819	3632	3632006	TS3632006_181223FTO_269529	Bank To HO	18/12/2023	1	60529	0	0	0	0	0	0
820	3632	3632006	TS3632006_191223FTO_270308	Bank	19/12/2023	1	23530	28	23530	0	0	23530	0
821	3632	3632006	TS3632006_191223APB_FTO_270323	Bank	19/12/2023	1	274032	338	270157	4	3875	270157	0
822	3632	3632006	TS3632006_191223FTO_270337	Bank To HO	19/12/2023	1	135057	0	0	0	0	0	0
823	3632	3632006	TS3632006_191223FTO_270345	Bank To HO	19/12/2023	1	64346	0	0	0	0	0	0
824	3632	3632006	TS3632006_201223FTO_272100	Bank	21/12/2023	1	10806	17	9891	1	915	9891	0
825	3632	3632006	TS3632006_201223APB_FTO_272101	Bank	21/12/2023	1	62914	106	62914	0	0	62914	0
826	3632	3632006	TS3632006_201223FTO_272108	Bank To HO	21/12/2023	1	36664	0	0	0	0	0	0
827	3632	3632006	TS3632006_201223FTO_272113	Bank To HO	21/12/2023	1	80803	0	0	0	0	0	0
828	3632	3632006	TS3632006_211223FTO_272966	Bank	21/12/2023	1	1064	3	1064	0	0	1064	0
829	3632	3632006	TS3632006_211223FTO_272974	Bank To HO	21/12/2023	1	7143	0	0	0	0	0	0
830	3632	3632006	TS3632006_211223FTO_272982	Bank To HO	21/12/2023	1	112001	0	0	0	0	0	0
831	3632	3632006	TS3632006_211223APB_FTO_272993	Bank	21/12/2023	1	35675	53	35675	0	0	35675	0
832	3632	3632006	TS3632006_211223FTO_273010	Bank	21/12/2023	1	2619	2	2619	0	0	2619	0
833	3632	3632006	TS3632006_231223FTO_274953	Bank	23/12/2023	1	13361	20	12472	1	889	12472	0
834	3632	3632006	TS3632006_231223APB_FTO_274964	Bank	23/12/2023	1	161077	255	160378	2	699	160378	0
835	3632	3632006	TS3632006_231223FTO_274978	Bank To HO	23/12/2023	1	90874	0	0	0	0	0	0
836	3632	3632006	TS3632006_231223FTO_275004	Bank To HO	23/12/2023	1	2139	0	0	0	0	0	0
837	3632	3632006	TS3632006_231223FTO_275010	Bank To Cooperative	23/12/2023	1	194	0	0	0	0	0	0
838	3632	3632006	TS3632006_271223FTO_276366	Bank	27/12/2023	1	2769	4	2769	0	0	2769	0
839	3632	3632006	TS3632006_271223APB_FTO_276377	Bank	27/12/2023	1	72151	92	71077	1	1074	71077	0
840	3632	3632006	TS3632006_271223FTO_276386	Bank To HO	27/12/2023	1	82066	0	0	0	0	0	0
841	3632	3632006	TS3632006_271223FTO_276394	Bank To HO	27/12/2023	1	44290	0	0	0	0	0	0
842	3632	3632006	TS3632006_281223FTO_277373	Bank	28/12/2023	1	41366	51	40882	1	484	40882	0
843	3632	3632006	TS3632006_281223APB_FTO_277398	Bank	28/12/2023	1	281017	335	278113	4	2904	278113	0
844	3632	3632006	TS3632006_281223FTO_277419	Bank To HO	28/12/2023	1	235404	0	0	0	0	0	0
845	3632	3632006	TS3632006_281223FTO_277427	Bank To HO	28/12/2023	1	50524	0	0	0	0	0	0
846	3632	3632006	TS3632006_281223FTO_277430	Bank To Cooperative	28/12/2023	1	2023	0	0	0	0	0	0
847	3632	3632006	TS3632006_291223FTO_278778	Bank	29/12/2023	1	924	1	924	0	0	924	0
848	3632	3632006	TS3632006_291223APB_FTO_278784	Bank	29/12/2023	1	7700	9	7700	0	0	7700	0
849	3632	3632006	TS3632006_291223FTO_278788	Bank To HO	29/12/2023	1	35420	0	0	0	0	0	0
850	3632	3632006	TS3632006_301223FTO_279765	Bank	30/12/2023	1	3893	5	3893	0	0	3893	0
851	3632	3632006	TS3632006_301223APB_FTO_279780	Bank	30/12/2023	1	108020	137	107836	1	184	107836	0
852	3632	3632006	TS3632006_301223FTO_279786	Bank To HO	30/12/2023	1	35509	0	0	0	0	0	0
853	3632	3632006	TS3632006_020124FTO_280998	Bank	02/01/2024	1	1339	1	1339	0	0	1339	0
854	3632	3632006	TS3632006_020124APB_FTO_281006	Bank	02/01/2024	1	44941	37	43602	1	1339	43602	0
855	3632	3632006	TS3632006_020124FTO_281009	Bank To HO	02/01/2024	1	2992	0	0	0	0	0	0
856	3632	3632006	TS3632006_020124FTO_281013	Bank To HO	02/01/2024	1	11775	0	0	0	0	0	0
857	3632	3632006	TS3632006_050124FTO_284202	Bank To HO	05/01/2024	1	112295	0	0	0	0	0	0
858	3632	3632006	TS3632006_050124FTO_284209	Bank To HO	05/01/2024	1	46146	0	0	0	0	0	0
859	3632	3632006	TS3632006_050124FTO_284212	Bank To HO	05/01/2024	1	86421	0	0	0	0	0	0
860	3632	3632006	TS3632006_050124FTO_284217	Bank To HO	05/01/2024	1	81137	0	0	0	0	0	0
861	3632	3632006	TS3632006_050124FTO_284222	Bank To HO	05/01/2024	1	55153	0	0	0	0	0	0
862	3632	3632006	TS3632006_050124APB_FTO_284229	Bank	05/01/2024	1	168859	185	167441	2	1418	167441	0
863	3632	3632006	TS3632006_050124APB_FTO_284232	Bank	05/01/2024	1	158944	178	156799	3	2145	156799	0
864	3632	3632006	TS3632006_050124FTO_284234	Bank	05/01/2024	1	3283	3	3283	0	0	3283	0
865	3632	3632006	TS3632006_070124APB_FTO_285523	Bank	07/01/2024	1	40676	35	40676	0	0	40676	0
866	3632	3632006	TS3632006_070124FTO_285524	Bank To HO	07/01/2024	1	24122	0	0	0	0	0	0
867	3632	3632006	TS3632006_070124FTO_285525	Bank To HO	07/01/2024	1	40334	0	0	0	0	0	0
868	3632	3632006	TS3632006_070124FTO_285526	Bank	07/01/2024	1	10884	15	10884	0	0	10884	0
869	3632	3632006	TS3632006_070124FTO_285527	Bank To Cooperative	07/01/2024	1	2940	0	0	0	0	0	0
870	3632	3632006	TS3632006_080124APB_FTO_285755	Bank	08/01/2024	1	95337	108	94597	1	740	94597	0
871	3632	3632006	TS3632006_080124FTO_285756	Bank To HO	08/01/2024	1	84276	0	0	0	0	0	0
872	3632	3632006	TS3632006_080124APB_FTO_285757	Bank	08/01/2024	1	17194	23	17194	0	0	17194	0
873	3632	3632006	TS3632006_080124FTO_285758	Bank To HO	08/01/2024	1	35683	0	0	0	0	0	0
874	3632	3632006	TS3632006_080124FTO_285759	Bank	08/01/2024	1	4094	1	1027	3	3067	1027	0
875	3632	3632006	TS3632006_090124APB_FTO_286312	Bank	09/01/2024	1	153153	204	150598	3	2555	150598	0
876	3632	3632006	TS3632006_090124FTO_286313	Bank To HO	09/01/2024	1	60637	0	0	0	0	0	0
877	3632	3632006	TS3632006_090124FTO_286314	Bank To HO	09/01/2024	1	35403	0	0	0	0	0	0
878	3632	3632006	TS3632006_090124FTO_286315	Bank	09/01/2024	1	10783	11	10220	2	563	10220	0
879	3632	3632006	TS3632006_100124APB_FTO_286980	Bank	10/01/2024	1	17249	16	17249	0	0	17249	0
880	3632	3632006	TS3632006_100124FTO_286981	Bank To HO	10/01/2024	1	34576	0	0	0	0	0	0
881	3632	3632006	TS3632006_100124FTO_286983	Bank To HO	10/01/2024	1	11408	0	0	0	0	0	0
882	3632	3632006	TS3632006_100124FTO_286986	Bank	10/01/2024	1	3396	1	969	2	2427	969	0
883	3632	3632006	TS3632006_100124APB_FTO_286999	Bank	10/01/2024	1	28846	33	28433	1	413	28433	0
884	3632	3632006	TS3632006_100124APB_FTO_287018	Bank	10/01/2024	1	11380	8	10020	1	1360	10020	0
885	3632	3632006	TS3632006_100124FTO_287022	Bank To HO	10/01/2024	1	30692	0	0	0	0	0	0
886	3632	3632006	TS3632006_110124FTO_287855	Bank To HO	11/01/2024	1	113531	0	0	0	0	0	0
887	3632	3632006	TS3632006_110124APB_FTO_287865	Bank	11/01/2024	1	102909	83	99741	3	3168	99741	0
888	3632	3632006	TS3632006_110124FTO_287870	Bank	11/01/2024	1	3150	2	3150	0	0	3150	0
889	3632	3632006	TS3632006_110124FTO_287873	Bank To HO	11/01/2024	1	9840	0	0	0	0	0	0
890	3632	3632006	TS3632006_130124APB_FTO_289017	Bank	16/01/2024	1	7586	11	7586	0	0	7586	0
891	3632	3632006	TS3632006_130124FTO_289018	Bank To HO	16/01/2024	1	5904	0	0	0	0	0	0
892	3632	3632006	TS3632006_170124APB_FTO_289568	Bank	17/01/2024	1	25592	32	25592	0	0	25592	0
893	3632	3632006	TS3632006_170124APB_FTO_289761	Bank	17/01/2024	1	59291	93	59291	0	0	59291	0
894	3632	3632006	TS3632006_170124APB_FTO_289825	Bank	17/01/2024	1	23795	22	23795	0	0	23795	0
895	3632	3632006	TS3632006_170124FTO_289838	Bank To HO	17/01/2024	1	104062	0	0	0	0	0	0
896	3632	3632006	TS3632006_170124FTO_289842	Bank To HO	17/01/2024	1	31718	0	0	0	0	0	0
897	3632	3632006	TS3632006_180124FTO_291000	Bank To HO	18/01/2024	1	22549	0	0	0	0	0	0
898	3632	3632006	TS3632006_180124FTO_291003	Bank To HO	18/01/2024	1	27843	0	0	0	0	0	0
899	3632	3632006	TS3632006_190124APB_FTO_292070	Bank	19/01/2024	1	128514	140	124717	3	3797	124717	0
900	3632	3632006	TS3632006_190124FTO_292072	Bank To HO	19/01/2024	1	4929	0	0	0	0	0	0
901	3632	3632006	TS3632006_200124APB_FTO_292613	Bank	20/01/2024	1	854	2	854	0	0	854	0
902	3632	3632006	TS3632006_200124FTO_292659	Bank To HO	20/01/2024	1	23263	0	0	0	0	0	0
903	3632	3632006	TS3632006_230124APB_FTO_294168	Bank	23/01/2024	1	16648	13	16648	0	0	16648	0
904	3632	3632006	TS3632006_230124FTO_294187	Bank To HO	23/01/2024	1	41066	0	0	0	0	0	0
905	3632	3632006	TS3632006_230124FTO_294190	Bank To HO	23/01/2024	1	5040	0	0	0	0	0	0
906	3632	3632006	TS3632006_250124APB_FTO_295221	Bank	25/01/2024	1	45058	42	41830	3	3228	41830	0
907	3632	3632006	TS3632006_250124APB_FTO_295460	Bank	25/01/2024	1	554	1	554	0	0	554	0
908	3632	3632006	TS3632006_250124FTO_296288	Bank To HO	25/01/2024	1	26157	0	0	0	0	0	0
909	3632	3632006	TS3632006_250124FTO_296290	Bank To HO	25/01/2024	1	27664	0	0	0	0	0	0
910	3632	3632006	TS3632006_270124APB_FTO_297204	Bank	27/01/2024	1	72951	62	71047	1	1904	71047	0
911	3632	3632006	TS3632006_270124FTO_297206	Bank To HO	27/01/2024	1	33565	0	0	0	0	0	0
912	3632	3632006	TS3632006_270124FTO_297208	Bank To HO	27/01/2024	1	33821	0	0	0	0	0	0
913	3632	3632006	TS3632006_290124APB_FTO_298092	Bank	29/01/2024	1	53902	39	53902	0	0	53902	0
914	3632	3632006	TS3632006_290124FTO_298094	Bank To HO	29/01/2024	1	13460	0	0	0	0	0	0
915	3632	3632006	TS3632006_290124FTO_298096	Bank To HO	29/01/2024	1	4757	0	0	0	0	0	0
916	3632	3632006	TS3632006_300124APB_FTO_298947	Bank	30/01/2024	1	12579	12	12579	0	0	12579	0
917	3632	3632006	TS3632006_300124FTO_298949	Bank To HO	30/01/2024	1	11229	0	0	0	0	0	0
918	3632	3632006	TS3632006_300124FTO_298952	Bank To HO	30/01/2024	1	6256	0	0	0	0	0	0
919	3632	3632006	TS3632006_010224APB_FTO_300971	Bank	01/02/2024	1	3927	4	2839	1	1088	2839	0
920	3632	3632006	TS3632006_010224FTO_300972	Bank To HO	01/02/2024	1	3909	0	0	0	0	0	0
921	3632	3632006	TS3632006_020224APB_FTO_301860	Bank	02/02/2024	1	44218	55	43946	1	272	43946	0
922	3632	3632006	TS3632006_020224FTO_301861	Bank To HO	02/02/2024	1	32090	0	0	0	0	0	0
923	3632	3632006	TS3632006_050224APB_FTO_303079	Bank	05/02/2024	1	39235	43	37875	1	1360	37875	0
924	3632	3632006	TS3632006_050224FTO_303088	Bank To HO	05/02/2024	1	75339	0	0	0	0	0	0
925	3632	3632006	TS3632006_060224APB_FTO_304508	Bank	06/02/2024	1	100156	112	98163	2	1993	98163	0
926	3632	3632006	TS3632006_060224FTO_304516	Bank To HO	06/02/2024	1	76681	0	0	0	0	0	0
927	3632	3632006	TS3632006_080224FTO_305287	Bank	08/02/2024	1	1349	2	1349	0	0	1349	0
928	3632	3632006	TS3632006_080224FTO_305288	Bank To HO	08/02/2024	1	438	0	0	0	0	0	0
929	3632	3632006	TS3632006_080224APB_FTO_305999	Bank	08/02/2024	1	12605	17	12605	0	0	12605	0
930	3632	3632006	TS3632006_080224FTO_306000	Bank To HO	08/02/2024	1	5638	0	0	0	0	0	0
931	3632	3632006	TS3632006_080224FTO_306001	Bank	08/02/2024	1	17525	20	17525	0	0	17525	0
932	3632	3632006	TS3632006_080224FTO_306002	Bank To Cooperative	08/02/2024	1	5363	0	0	0	0	0	0
933	3632	3632006	TS3632006_120224APB_FTO_307851	Bank	12/02/2024	1	4624	3	4624	0	0	4624	0
934	3632	3632006	TS3632006_120224FTO_307852	Bank To HO	12/02/2024	1	2448	0	0	0	0	0	0
935	3632	3632006	TS3632006_150224APB_FTO_311385	Bank	27/02/2024	1	40972	48	40972	0	0	40972	0
936	3632	3632006	TS3632006_150224FTO_311387	Bank To HO	27/02/2024	1	65577	0	0	0	0	0	0
937	3632	3632006	TS3632006_160224APB_FTO_311913	Bank	27/02/2024	1	11352	26	9509	2	1843	9509	0
938	3632	3632006	TS3632006_160224FTO_311925	Bank To HO	27/02/2024	1	6417	0	0	0	0	0	0
939	3632	3632006	TS3632006_160224FTO_311929	Bank	27/02/2024	1	3269	2	1212	5	2057	1212	0
940	3632	3632006	TS3632006_190224APB_FTO_313805	Bank	27/02/2024	1	8149	11	7307	1	842	7307	0
941	3632	3632006	TS3632006_190224FTO_313811	Bank To HO	27/02/2024	1	35716	0	0	0	0	0	0
942	3632	3632006	TS3632006_200224APB_FTO_315264	Bank	27/02/2024	1	5496	5	5496	0	0	5496	0
943	3632	3632006	TS3632006_200224FTO_315270	Bank To HO	27/02/2024	1	8240	0	0	0	0	0	0
944	3632	3632006	TS3632006_200224FTO_315271	Bank To HO	27/02/2024	1	1632	0	0	0	0	0	0
945	3632	3632006	TS3632006_210224APB_FTO_316303	Bank	27/02/2024	1	37892	43	37892	0	0	37892	0
946	3632	3632006	TS3632006_210224FTO_316305	Bank To HO	27/02/2024	1	58778	0	0	0	0	0	0
947	3632	3632006	TS3632006_210224FTO_316306	Bank To HO	27/02/2024	1	3773	0	0	0	0	0	0
948	3632	3632006	TS3632006_230224APB_FTO_318095	Bank	27/02/2024	1	16749	22	13352	3	3397	13352	0
949	3632	3632006	TS3632006_230224FTO_318101	Bank To HO	27/02/2024	1	58422	0	0	0	0	0	0
950	3632	3632006	TS3632006_240224APB_FTO_319841	Bank	27/02/2024	1	63215	93	61668	3	1547	61668	0
951	3632	3632006	TS3632006_240224FTO_319845	Bank To HO	27/02/2024	1	20684	0	0	0	0	0	0
952	3632	3632006	TS3632006_260224APB_FTO_320950	Bank	27/02/2024	1	51573	52	50133	1	1440	50133	0
953	3632	3632006	TS3632006_260224FTO_320952	Bank To HO	27/02/2024	1	104035	0	0	0	0	0	0
954	3632	3632006	TS3632006_260224FTO_320955	Bank To HO	27/02/2024	1	10359	0	0	0	0	0	0
955	3632	3632006	TS3632006_270224APB_FTO_321316	Bank	27/02/2024	1	11350	22	11350	0	0	11350	0
956	3632	3632006	TS3632006_280224APB_FTO_323090	Bank	28/02/2024	1	6528	3	4896	1	1632	4896	0
957	3632	3632006	TS3632006_280224FTO_323096	Bank To HO	28/02/2024	1	3264	0	0	0	0	0	0
958	3632	3632006	TS3632006_290224APB_FTO_324419	Bank	01/03/2024	1	146678	201	143516	4	3162	143516	0
959	3632	3632006	TS3632006_290224FTO_324427	Bank To HO	01/03/2024	1	24935	0	0	0	0	0	0
960	3632	3632006	TS3632006_290224FTO_324432	Bank To HO	01/03/2024	1	48430	0	0	0	0	0	0
961	3632	3632006	TS3632006_010324APB_FTO_325443	Bank	01/03/2024	1	173672	240	172030	3	1642	172030	0
962	3632	3632006	TS3632006_010324FTO_325480	Bank To HO	01/03/2024	1	357402	0	0	0	0	0	0
963	3632	3632006	TS3632006_010324FTO_325489	Bank	01/03/2024	1	432	0	0	1	432	0	0
964	3632	3632006	TS3632006_040324APB_FTO_327963	Bank	05/03/2024	1	229846	364	224949	8	4897	224949	0
965	3632	3632006	TS3632006_040324FTO_327975	Bank To HO	05/03/2024	1	63987	0	0	0	0	0	0
966	3632	3632006	TS3632006_040324FTO_327977	Bank To HO	05/03/2024	1	45529	0	0	0	0	0	0
967	3632	3632006	TS3632006_040324FTO_327979	Bank To HO	05/03/2024	1	563	0	0	0	0	0	0
968	3632	3632006	TS3632006_050324APB_FTO_328445	Bank	05/03/2024	1	21316	24	21316	0	0	21316	0
969	3632	3632006	TS3632006_050324FTO_328448	Bank To HO	05/03/2024	1	3600	0	0	0	0	0	0
970	3632	3632006	TS3632006_050324FTO_328450	Bank To HO	05/03/2024	1	27335	0	0	0	0	0	0
971	3632	3632006	TS3632006_050324APB_FTO_328862	Bank	05/03/2024	1	186397	323	184268	2	2129	184268	0
972	3632	3632006	TS3632006_050324FTO_328864	Bank To HO	05/03/2024	1	80555	0	0	0	0	0	0
973	3632	3632006	TS3632006_050324FTO_328866	Bank To HO	05/03/2024	1	2970	0	0	0	0	0	0
974	3632	3632006	TS3632006_050324FTO_328976	Bank To HO	05/03/2024	1	3220	0	0	0	0	0	0
975	3632	3632006	TS3632006_060324APB_FTO_330726	Bank	08/03/2024	1	145080	150	141755	4	3325	141755	0
976	3632	3632006	TS3632006_060324FTO_330739	Bank To HO	08/03/2024	1	123974	0	0	0	0	0	0
977	3632	3632006	TS3632006_070324FTO_331027	Bank To HO	08/03/2024	1	45404	0	0	0	0	0	0
978	3632	3632006	TS3632006_070324APB_FTO_332331	Bank	08/03/2024	1	173493	334	171720	5	1773	171720	0
979	3632	3632006	TS3632006_080324FTO_332493	Bank To HO	08/03/2024	1	121124	0	0	0	0	0	0
980	3632	3632006	TS3632006_080324FTO_332589	Bank To HO	08/03/2024	1	4832	0	0	0	0	0	0
981	3632	3632006	TS3632006_110324APB_FTO_334750	Bank	11/03/2024	1	192112	293	187749	5	4363	187749	0
982	3632	3632006	TS3632006_110324FTO_334815	Bank To HO	11/03/2024	1	310516	0	0	0	0	0	0
983	3632	3632006	TS3632006_110324FTO_334827	Bank To HO	11/03/2024	1	37894	0	0	0	0	0	0
984	3632	3632006	TS3632006_120324APB_FTO_336234	Bank	12/03/2024	1	262121	365	259680	3	2441	259680	0
985	3632	3632006	TS3632006_120324FTO_336239	Bank To HO	12/03/2024	1	134367	0	0	0	0	0	0
986	3632	3632006	TS3632006_120324FTO_336243	Bank To HO	12/03/2024	1	37811	0	0	0	0	0	0
987	3632	3632006	TS3632006_130324APB_FTO_337527	Bank	13/03/2024	1	240660	334	235259	5	5401	235259	0
988	3632	3632006	TS3632006_130324FTO_337538	Bank To HO	13/03/2024	1	115996	0	0	0	0	0	0
989	3632	3632006	TS3632006_130324FTO_337545	Bank To HO	13/03/2024	1	34759	0	0	0	0	0	0
990	3632	3632006	TS3632006_140324APB_FTO_338915	Bank	18/03/2024	1	42086	49	40454	1	1632	40454	0
991	3632	3632006	TS3632006_140324FTO_338917	Bank To HO	18/03/2024	1	46114	0	0	0	0	0	0
992	3632	3632006	TS3632006_150324APB_FTO_340513	Bank	18/03/2024	1	188613	240	186603	3	2010	186603	0
993	3632	3632006	TS3632006_150324FTO_340519	Bank To HO	18/03/2024	1	107414	0	0	0	0	0	0
994	3632	3632006	TS3632006_160324APB_FTO_341528	Bank	18/03/2024	1	112665	166	110804	3	1861	110804	0
995	3632	3632006	TS3632006_160324FTO_341531	Bank To HO	18/03/2024	1	89384	0	0	0	0	0	0
996	3632	3632006	TS3632006_180324APB_FTO_343197	Bank	18/03/2024	1	19820	33	19000	2	820	19000	0
997	3632	3632006	TS3632006_180324FTO_343203	Bank To HO	18/03/2024	1	4173	0	0	0	0	0	0
998	3632	3632006	TS3632006_180324FTO_343207	Bank To HO	18/03/2024	1	50218	0	0	0	0	0	0
999	3632	3632006	TS3632006_190324APB_FTO_343964	Bank	19/03/2024	1	89066	144	86826	3	2240	86826	0
1000	3632	3632006	TS3632006_190324FTO_343971	Bank To HO	19/03/2024	1	141833	0	0	0	0	0	0
1001	3632	3632006	TS3632006_190324FTO_343977	Bank To HO	19/03/2024	1	14274	0	0	0	0	0	0
1002	3632	3632006	TS3632006_190324APB_FTO_344298	Bank	22/03/2024	1	149046	214	147961	2	1085	147961	0
1003	3632	3632006	TS3632006_190324FTO_344313	Bank To HO	22/03/2024	1	88631	0	0	0	0	0	0
1004	3632	3632006	TS3632006_190324FTO_344323	Bank To HO	22/03/2024	1	23869	0	0	0	0	0	0
1005	3632	3632006	TS3632006_200324APB_FTO_347623	Bank	22/03/2024	1	76704	108	76704	0	0	76704	0
1006	3632	3632006	TS3632006_200324FTO_347634	Bank To HO	22/03/2024	1	91998	0	0	0	0	0	0
1007	3632	3632006	TS3632006_200324FTO_347639	Bank To HO	22/03/2024	1	910	0	0	0	0	0	0
1008	3632	3632006	TS3632006_210324APB_FTO_349355	Bank	22/03/2024	1	697405	785	687217	13	10188	687217	0
1009	3632	3632006	TS3632006_210324APB_FTO_349360	Bank	22/03/2024	1	4259	7	3727	1	532	3727	0
1010	3632	3632006	TS3632006_210324FTO_349364	Bank To HO	22/03/2024	1	156123	0	0	0	0	0	0
1011	3632	3632006	TS3632006_210324FTO_349378	Bank To HO	22/03/2024	1	366141	0	0	0	0	0	0
1012	3632	3632006	TS3632006_220324APB_FTO_350847	Bank	22/03/2024	1	297050	345	292001	6	5049	292001	0
1013	3632	3632006	TS3632006_220324FTO_350858	Bank To HO	22/03/2024	1	386123	0	0	0	0	0	0
1014	3632	3632006	TS3632006_220324FTO_350865	Bank To HO	22/03/2024	1	3277	0	0	0	0	0	0
1015	3632	3632006	TS3632006_230324APB_FTO_352076	Bank	23/03/2024	1	293243	329	290539	3	2704	290539	0
1016	3632	3632006	TS3632006_230324FTO_352088	Bank To HO	23/03/2024	1	50156	0	0	0	0	0	0
1017	3632	3632006	TS3632006_230324FTO_352092	Bank To HO	23/03/2024	1	28771	0	0	0	0	0	0
1018	3632	3632006	TS3632006_260324APB_FTO_353780	Bank	26/03/2024	1	132009	187	132009	0	0	132009	0
1019	3632	3632006	TS3632006_260324FTO_353792	Bank To HO	26/03/2024	1	282102	0	0	0	0	0	0
1020	3632	3632006	TS3632006_260324FTO_353802	Bank To HO	26/03/2024	1	43387	0	0	0	0	0	0
1021	3632	3632006	TS3632006_270324APB_FTO_354960	Bank	27/03/2024	1	419966	454	412112	9	7854	412112	0
1022	3632	3632006	TS3632006_270324APB_FTO_354964	Bank	27/03/2024	1	62579	55	62579	0	0	62579	0
1023	3632	3632006	TS3632006_270324FTO_354976	Bank To HO	27/03/2024	1	294295	0	0	0	0	0	0
1024	3632	3632006	TS3632006_270324FTO_354989	Bank To HO	27/03/2024	1	118055	0	0	0	0	0	0
1025	3632	3632006	TS3632006_280324APB_FTO_356312	Bank	30/03/2024	1	72906	84	71665	2	1241	71665	0
1026	3632	3632006	TS3632006_280324FTO_356327	Bank To HO	30/03/2024	1	143356	0	0	0	0	0	0
1027	3632	3632006	TS3632006_280324FTO_356328	Bank To HO	30/03/2024	1	1632	0	0	0	0	0	0
1028	3632	3632006	TS3632006_280324APB_FTO_356376	Bank	30/03/2024	1	83841	114	83424	1	417	83424	0
1029	3632	3632006	TS3632006_280324FTO_356379	Bank To HO	30/03/2024	1	12688	0	0	0	0	0	0
1030	3632	3632006	TS3632006_300324APB_FTO_360171	Bank	08/04/2024	1	446974	615	445052	5	1922	445052	0
1031	3632	3632006	TS3632006_300324FTO_360192	Bank To HO	08/04/2024	1	316045	0	0	0	0	0	0
1032	3632	3632006	TS3632006_300324FTO_360385	Bank To HO	08/04/2024	1	16196	0	0	0	0	0	0
1033	3632	3632006	TS3632006_300324FTO_360393	Bank To HO	08/04/2024	1	1632	0	0	0	0	0	0
1034	3632	3632006	TS3632006_300324APB_FTO_360400	Bank	08/04/2024	1	22325	16	21648	1	677	21648	0
1035	3632	3632006	TS3632006_300324FTO_360411	Bank	08/04/2024	1	906	1	906	0	0	906	0
1036	3632	3632006	TS3632006_300324APB_FTO_360517	Bank	08/04/2024	1	60769	94	60769	0	0	60769	0
1037	3632	3632006	TS3632006_300324FTO_360530	Bank To HO	08/04/2024	1	20040	0	0	0	0	0	0
1038	3632	3632006	TS3632006_310324APB_FTO_362315	Bank	08/04/2024	1	33979	34	33979	0	0	33979	0
	Total					1038	95046710	53061	47686556	929	809894	47686556	0

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