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

The Mahatma Gandhi National Rural Employment Guarantee Act

15-May-2024 10:40:38 PM

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FTO Second Signatory

State : TELANGANA District : Mahabubabad Block : MAHABUBABAD 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	3632004	TS3632004_020423FTO_2326	Bank	02/04/2023	1	19135	35	19135	0	0	19135	0
2	3632	3632004	TS3632004_020423APB_FTO_2330	Bank	02/04/2023	1	210688	352	210688	0	0	210688	0
3	3632	3632004	TS3632004_020423FTO_2333	Bank To HO	02/04/2023	1	106313	0	0	0	0	0	0
4	3632	3632004	TS3632004_020423FTO_2334	Bank To HO	02/04/2023	1	2393	0	0	0	0	0	0
5	3632	3632004	TS3632004_020423FTO_2335	Bank To HO	02/04/2023	1	8389	0	0	0	0	0	0
6	3632	3632004	TS3632004_020423FTO_2338	Bank To Cooperative	02/04/2023	1	550	0	0	0	0	0	0
7	3632	3632004	TS3632004_090423FTO_8300	Bank	09/04/2023	1	17970	24	17970	0	0	17970	0
8	3632	3632004	TS3632004_090423APB_FTO_8301	Bank	09/04/2023	1	167486	235	165546	3	1940	165546	0
9	3632	3632004	TS3632004_090423FTO_8302	Bank To HO	09/04/2023	1	32231	0	0	0	0	0	0
10	3632	3632004	TS3632004_090423FTO_8303	Bank To HO	09/04/2023	1	86375	0	0	0	0	0	0
11	3632	3632004	TS3632004_090423FTO_8304	Bank To HO	09/04/2023	1	83374	0	0	0	0	0	0
12	3632	3632004	TS3632004_090423FTO_8307	Bank To HO	09/04/2023	1	1285	0	0	0	0	0	0
13	3632	3632004	TS3632004_090423FTO_8308	Bank To HO	09/04/2023	1	57201	0	0	0	0	0	0
14	3632	3632004	TS3632004_090423FTO_8405	Bank	09/04/2023	1	1495	2	1495	0	0	1495	0
15	3632	3632004	TS3632004_090423APB_FTO_8407	Bank	09/04/2023	1	20408	51	20408	0	0	20408	0
16	3632	3632004	TS3632004_090423FTO_8409	Bank To HO	09/04/2023	1	37439	0	0	0	0	0	0
17	3632	3632004	TS3632004_100423FTO_9991	Bank	11/04/2023	1	16331	34	16331	0	0	16331	0
18	3632	3632004	TS3632004_100423APB_FTO_9994	Bank	11/04/2023	1	93305	232	92953	1	352	92953	0
19	3632	3632004	TS3632004_100423FTO_9997	Bank To HO	11/04/2023	1	71907	0	0	0	0	0	0
20	3632	3632004	TS3632004_100423FTO_9998	Bank To HO	11/04/2023	1	60559	0	0	0	0	0	0
21	3632	3632004	TS3632004_100423FTO_10000	Bank To HO	11/04/2023	1	1028	0	0	0	0	0	0
22	3632	3632004	TS3632004_100423FTO_10002	Bank To Cooperative	11/04/2023	1	290	0	0	0	0	0	0
23	3632	3632004	TS3632004_110423FTO_11367	Bank To HO	13/04/2023	1	326	0	0	0	0	0	0
24	3632	3632004	TS3632004_130423FTO_14300	Bank	13/04/2023	1	2855	4	2855	0	0	2855	0
25	3632	3632004	TS3632004_130423APB_FTO_14302	Bank	13/04/2023	1	36083	40	36083	0	0	36083	0
26	3632	3632004	TS3632004_130423FTO_14305	Bank To HO	13/04/2023	1	52679	0	0	0	0	0	0
27	3632	3632004	TS3632004_130423FTO_14306	Bank To HO	13/04/2023	1	245	0	0	0	0	0	0
28	3632	3632004	TS3632004_130423FTO_14308	Bank	13/04/2023	1	18201	30	18201	0	0	18201	0
29	3632	3632004	TS3632004_160423FTO_16494	Bank	16/04/2023	1	2040	3	2040	0	0	2040	0
30	3632	3632004	TS3632004_160423FTO_16495	Bank To HO	16/04/2023	1	21338	0	0	0	0	0	0
31	3632	3632004	TS3632004_160423APB_FTO_16496	Bank	16/04/2023	1	47288	56	47288	0	0	47288	0
32	3632	3632004	TS3632004_170423FTO_18242	Bank	17/04/2023	1	7239	18	7239	0	0	7239	0
33	3632	3632004	TS3632004_170423APB_FTO_18250	Bank	17/04/2023	1	71806	128	70143	2	1663	70143	0
34	3632	3632004	TS3632004_170423FTO_18252	Bank To HO	17/04/2023	1	34958	0	0	0	0	0	0
35	3632	3632004	TS3632004_170423FTO_18258	Bank To HO	17/04/2023	1	1556	0	0	0	0	0	0
36	3632	3632004	TS3632004_170423FTO_18262	Bank To HO	17/04/2023	1	59064	0	0	0	0	0	0
37	3632	3632004	TS3632004_170423FTO_18267	Bank To HO	17/04/2023	1	1799	0	0	0	0	0	0
38	3632	3632004	TS3632004_180423FTO_19391	Bank	18/04/2023	1	4085	4	4085	0	0	4085	0
39	3632	3632004	TS3632004_180423APB_FTO_19396	Bank	18/04/2023	1	81712	89	80498	1	1214	80498	0
40	3632	3632004	TS3632004_180423FTO_19404	Bank To HO	18/04/2023	1	54632	0	0	0	0	0	0
41	3632	3632004	TS3632004_180423FTO_19411	Bank To HO	18/04/2023	1	23314	0	0	0	0	0	0
42	3632	3632004	TS3632004_180423FTO_19412	Bank To HO	18/04/2023	1	320	0	0	0	0	0	0
43	3632	3632004	TS3632004_180423FTO_19916	Bank	18/04/2023	1	3825	2	3825	0	0	3825	0
44	3632	3632004	TS3632004_180423APB_FTO_19919	Bank	18/04/2023	1	7122	9	7122	0	0	7122	0
45	3632	3632004	TS3632004_180423FTO_19921	Bank To HO	18/04/2023	1	46179	0	0	0	0	0	0
46	3632	3632004	TS3632004_180423FTO_19927	Bank To HO	18/04/2023	1	3180	0	0	0	0	0	0
47	3632	3632004	TS3632004_190423FTO_21552	Bank	19/04/2023	1	8675	13	8675	0	0	8675	0
48	3632	3632004	TS3632004_190423APB_FTO_21556	Bank	19/04/2023	1	59498	61	59498	0	0	59498	0
49	3632	3632004	TS3632004_190423FTO_21560	Bank To HO	19/04/2023	1	27717	0	0	0	0	0	0
50	3632	3632004	TS3632004_190423FTO_21561	Bank To HO	19/04/2023	1	37304	0	0	0	0	0	0
51	3632	3632004	TS3632004_190423FTO_21562	Bank To HO	19/04/2023	1	272	0	0	0	0	0	0
52	3632	3632004	TS3632004_200423FTO_22547	Bank	20/04/2023	1	20152	25	20152	0	0	20152	0
53	3632	3632004	TS3632004_200423APB_FTO_22557	Bank	20/04/2023	1	135331	185	134995	1	336	134995	0
54	3632	3632004	TS3632004_200423FTO_22573	Bank To HO	20/04/2023	1	82721	0	0	0	0	0	0
55	3632	3632004	TS3632004_200423FTO_22581	Bank To HO	20/04/2023	1	13879	0	0	0	0	0	0
56	3632	3632004	TS3632004_200423FTO_22584	Bank To HO	20/04/2023	1	1093	0	0	0	0	0	0
57	3632	3632004	TS3632004_210423FTO_23453	Bank	21/04/2023	1	2767	6	2767	0	0	2767	0
58	3632	3632004	TS3632004_210423APB_FTO_23455	Bank	21/04/2023	1	18399	93	18144	1	255	18144	0
59	3632	3632004	TS3632004_210423FTO_23456	Bank To HO	21/04/2023	1	17217	0	0	0	0	0	0
60	3632	3632004	TS3632004_210423FTO_23458	Bank To HO	21/04/2023	1	1989	0	0	0	0	0	0
61	3632	3632004	TS3632004_210423FTO_23459	Bank To HO	21/04/2023	1	3598	0	0	0	0	0	0
62	3632	3632004	TS3632004_210423FTO_23461	Bank To Cooperative	21/04/2023	1	1989	0	0	0	0	0	0
63	3632	3632004	TS3632004_210423FTO_24058	Bank	21/04/2023	1	4050	3	4050	0	0	4050	0
64	3632	3632004	TS3632004_210423APB_FTO_24060	Bank	21/04/2023	1	5260	9	5260	0	0	5260	0
65	3632	3632004	TS3632004_210423FTO_24064	Bank To HO	21/04/2023	1	41024	0	0	0	0	0	0
66	3632	3632004	TS3632004_240423FTO_26527	Bank	24/04/2023	1	4694	6	4694	0	0	4694	0
67	3632	3632004	TS3632004_240423APB_FTO_26540	Bank	24/04/2023	1	93582	109	92352	1	1230	92352	0
68	3632	3632004	TS3632004_240423FTO_26545	Bank To HO	24/04/2023	1	59165	0	0	0	0	0	0
69	3632	3632004	TS3632004_240423FTO_26548	Bank To HO	24/04/2023	1	3598	0	0	0	0	0	0
70	3632	3632004	TS3632004_240423FTO_26551	Bank To HO	24/04/2023	1	54596	0	0	0	0	0	0
71	3632	3632004	TS3632004_250423FTO_28150	Bank	25/04/2023	1	18865	23	18865	0	0	18865	0
72	3632	3632004	TS3632004_250423APB_FTO_28156	Bank	25/04/2023	1	155592	211	152875	3	2717	152875	0
73	3632	3632004	TS3632004_250423FTO_28159	Bank To HO	25/04/2023	1	31581	0	0	0	0	0	0
74	3632	3632004	TS3632004_250423FTO_28163	Bank To HO	25/04/2023	1	59360	0	0	0	0	0	0
75	3632	3632004	TS3632004_250423FTO_28164	Bank To HO	25/04/2023	1	4541	0	0	0	0	0	0
76	3632	3632004	TS3632004_260423FTO_29567	Bank	26/04/2023	1	7674	10	7674	0	0	7674	0
77	3632	3632004	TS3632004_260423APB_FTO_29574	Bank	26/04/2023	1	53471	89	52867	2	604	52867	0
78	3632	3632004	TS3632004_260423FTO_29585	Bank To HO	26/04/2023	1	36174	0	0	0	0	0	0
79	3632	3632004	TS3632004_260423FTO_29591	Bank To HO	26/04/2023	1	5023	0	0	0	0	0	0
80	3632	3632004	TS3632004_260423FTO_29603	Bank To HO	26/04/2023	1	185897	0	0	0	0	0	0
81	3632	3632004	TS3632004_260423FTO_29773	Bank	26/04/2023	1	196	1	196	0	0	196	0
82	3632	3632004	TS3632004_260423APB_FTO_29775	Bank	26/04/2023	1	1764	9	1764	0	0	1764	0
83	3632	3632004	TS3632004_260423FTO_29777	Bank To HO	26/04/2023	1	980	0	0	0	0	0	0
84	3632	3632004	TS3632004_260423FTO_29788	Bank	26/04/2023	1	2278	5	2278	0	0	2278	0
85	3632	3632004	TS3632004_260423APB_FTO_29791	Bank	26/04/2023	1	42708	69	41853	1	855	41853	0
86	3632	3632004	TS3632004_260423FTO_29793	Bank To Cooperative	26/04/2023	1	1625	0	0	0	0	0	0
87	3632	3632004	TS3632004_270423FTO_31197	Bank	27/04/2023	1	7717	11	7717	0	0	7717	0
88	3632	3632004	TS3632004_270423APB_FTO_31204	Bank	27/04/2023	1	83422	116	83422	0	0	83422	0
89	3632	3632004	TS3632004_270423FTO_31206	Bank To HO	27/04/2023	1	54866	0	0	0	0	0	0
90	3632	3632004	TS3632004_270423FTO_31209	Bank To HO	27/04/2023	1	1299	0	0	0	0	0	0
91	3632	3632004	TS3632004_270423FTO_31213	Bank To HO	27/04/2023	1	26659	0	0	0	0	0	0
92	3632	3632004	TS3632004_280423FTO_32789	Bank	28/04/2023	1	18965	35	18814	1	151	18814	0
93	3632	3632004	TS3632004_280423APB_FTO_32806	Bank	28/04/2023	1	149900	333	149900	0	0	149900	0
94	3632	3632004	TS3632004_280423FTO_32815	Bank To HO	28/04/2023	1	130279	0	0	0	0	0	0
95	3632	3632004	TS3632004_280423FTO_32827	Bank To HO	28/04/2023	1	42370	0	0	0	0	0	0
96	3632	3632004	TS3632004_280423FTO_32830	Bank To HO	28/04/2023	1	1872	0	0	0	0	0	0
97	3632	3632004	TS3632004_280423FTO_32831	Bank To Cooperative	28/04/2023	1	2163	0	0	0	0	0	0
98	3632	3632004	TS3632004_010523FTO_37272	Bank	01/05/2023	1	17830	17	16746	1	1084	16746	0
99	3632	3632004	TS3632004_010523APB_FTO_37277	Bank	01/05/2023	1	157770	166	156720	1	1050	156720	0
100	3632	3632004	TS3632004_010523FTO_37290	Bank To HO	01/05/2023	1	69500	0	0	0	0	0	0
101	3632	3632004	TS3632004_010523FTO_37295	Bank To HO	01/05/2023	1	78030	0	0	0	0	0	0
102	3632	3632004	TS3632004_010523FTO_37300	Bank To HO	01/05/2023	1	18856	0	0	0	0	0	0
103	3632	3632004	TS3632004_020523FTO_39187	Bank	02/05/2023	1	20483	27	20483	0	0	20483	0
104	3632	3632004	TS3632004_020523APB_FTO_39220	Bank	02/05/2023	1	233189	340	231550	2	1639	231550	0
105	3632	3632004	TS3632004_020523FTO_39224	Bank To HO	02/05/2023	1	22326	0	0	0	0	0	0
106	3632	3632004	TS3632004_020523FTO_39229	Bank To HO	02/05/2023	1	144903	0	0	0	0	0	0
107	3632	3632004	TS3632004_020523FTO_39234	Bank To HO	02/05/2023	1	2705	0	0	0	0	0	0
108	3632	3632004	TS3632004_020523FTO_39238	Bank To HO	02/05/2023	1	142	0	0	0	0	0	0
109	3632	3632004	TS3632004_020523FTO_39240	Bank To Cooperative	02/05/2023	1	995	0	0	0	0	0	0
110	3632	3632004	TS3632004_030523APB_FTO_39645	Bank	04/05/2023	1	31449	30	31449	0	0	31449	0
111	3632	3632004	TS3632004_030523FTO_39648	Bank To HO	04/05/2023	1	1216	0	0	0	0	0	0
112	3632	3632004	TS3632004_030523FTO_39650	Bank To HO	04/05/2023	1	14946	0	0	0	0	0	0
113	3632	3632004	TS3632004_040523FTO_41338	Bank	04/05/2023	1	18862	21	18862	0	0	18862	0
114	3632	3632004	TS3632004_040523APB_FTO_41340	Bank	04/05/2023	1	116629	215	116239	1	390	116239	0
115	3632	3632004	TS3632004_040523FTO_41344	Bank To HO	04/05/2023	1	108834	0	0	0	0	0	0
116	3632	3632004	TS3632004_040523FTO_41345	Bank To HO	04/05/2023	1	5319	0	0	0	0	0	0
117	3632	3632004	TS3632004_040523FTO_41347	Bank To HO	04/05/2023	1	163006	0	0	0	0	0	0
118	3632	3632004	TS3632004_040523FTO_41348	Bank To Cooperative	04/05/2023	1	1451	0	0	0	0	0	0
119	3632	3632004	TS3632004_040523FTO_41756	Bank	04/05/2023	1	2127	2	1917	1	210	1917	0
120	3632	3632004	TS3632004_040523APB_FTO_41760	Bank	04/05/2023	1	51331	76	50697	1	634	50697	0
121	3632	3632004	TS3632004_040523FTO_41765	Bank To HO	04/05/2023	1	26557	0	0	0	0	0	0
122	3632	3632004	TS3632004_040523FTO_41769	Bank To HO	04/05/2023	1	951	0	0	0	0	0	0
123	3632	3632004	TS3632004_040523FTO_41780	Bank	04/05/2023	1	1253	1	55	2	1198	55	0
124	3632	3632004	TS3632004_040523FTO_41783	Bank	04/05/2023	1	18620	26	17795	1	825	17795	0
125	3632	3632004	TS3632004_040523FTO_41786	Bank To Cooperative	04/05/2023	1	1980	0	0	0	0	0	0
126	3632	3632004	TS3632004_040523FTO_42781	Bank	04/05/2023	1	9644	7	9644	0	0	9644	0
127	3632	3632004	TS3632004_040523APB_FTO_42783	Bank	04/05/2023	1	33890	26	33890	0	0	33890	0
128	3632	3632004	TS3632004_040523FTO_42787	Bank To HO	04/05/2023	1	77551	0	0	0	0	0	0
129	3632	3632004	TS3632004_040523FTO_42788	Bank To HO	04/05/2023	1	3074	0	0	0	0	0	0
130	3632	3632004	TS3632004_040523FTO_42791	Bank To HO	04/05/2023	1	1260	0	0	0	0	0	0
131	3632	3632004	TS3632004_040523FTO_42793	Bank To Cooperative	05/05/2023	1	1705	0	0	0	0	0	0
132	3632	3632004	TS3632004_040523FTO_42804	Bank	04/05/2023	1	4938	10	4938	0	0	4938	0
133	3632	3632004	TS3632004_040523APB_FTO_42806	Bank	04/05/2023	1	57705	125	57705	0	0	57705	0
134	3632	3632004	TS3632004_040523FTO_42808	Bank To HO	04/05/2023	1	4072	0	0	0	0	0	0
135	3632	3632004	TS3632004_040523FTO_42809	Bank To HO	04/05/2023	1	420	0	0	0	0	0	0
136	3632	3632004	TS3632004_050523FTO_44035	Bank	05/05/2023	1	4903	10	4903	0	0	4903	0
137	3632	3632004	TS3632004_050523APB_FTO_44043	Bank	05/05/2023	1	64503	89	63987	1	516	63987	0
138	3632	3632004	TS3632004_050523FTO_44048	Bank To HO	05/05/2023	1	450	0	0	0	0	0	0
139	3632	3632004	TS3632004_050523FTO_44053	Bank To HO	05/05/2023	1	50539	0	0	0	0	0	0
140	3632	3632004	TS3632004_050523FTO_44060	Bank	05/05/2023	1	5795	14	5795	0	0	5795	0
141	3632	3632004	TS3632004_050523FTO_44345	Bank	05/05/2023	1	8349	6	8349	0	0	8349	0
142	3632	3632004	TS3632004_050523APB_FTO_44347	Bank	05/05/2023	1	16011	13	16011	0	0	16011	0
143	3632	3632004	TS3632004_050523FTO_44349	Bank To HO	05/05/2023	1	10032	0	0	0	0	0	0
144	3632	3632004	TS3632004_050523FTO_44350	Bank To HO	05/05/2023	1	49434	0	0	0	0	0	0
145	3632	3632004	TS3632004_070523FTO_45852	Bank	07/05/2023	1	1069	3	1069	0	0	1069	0
146	3632	3632004	TS3632004_070523APB_FTO_45853	Bank	07/05/2023	1	32933	29	32933	0	0	32933	0
147	3632	3632004	TS3632004_070523FTO_45854	Bank To HO	07/05/2023	1	13076	0	0	0	0	0	0
148	3632	3632004	TS3632004_080523FTO_46949	Bank	08/05/2023	1	27351	33	27351	0	0	27351	0
149	3632	3632004	TS3632004_080523APB_FTO_46958	Bank	08/05/2023	1	305217	359	300999	4	4218	300999	0
150	3632	3632004	TS3632004_080523FTO_46961	Bank To HO	08/05/2023	1	133207	0	0	0	0	0	0
151	3632	3632004	TS3632004_080523FTO_46964	Bank To HO	08/05/2023	1	7043	0	0	0	0	0	0
152	3632	3632004	TS3632004_080523FTO_46965	Bank To HO	08/05/2023	1	5775	0	0	0	0	0	0
153	3632	3632004	TS3632004_080523FTO_46967	Bank	08/05/2023	1	503	1	503	0	0	503	0
154	3632	3632004	TS3632004_090523FTO_48540	Bank	09/05/2023	1	10270	11	10270	0	0	10270	0
155	3632	3632004	TS3632004_090523APB_FTO_48545	Bank	09/05/2023	1	194042	198	191744	2	2298	191744	0
156	3632	3632004	TS3632004_090523FTO_48550	Bank To HO	09/05/2023	1	96019	0	0	0	0	0	0
157	3632	3632004	TS3632004_090523FTO_48553	Bank To HO	14/05/2023	1	106589	0	0	0	0	0	0
158	3632	3632004	TS3632004_090523FTO_48559	Bank To HO	09/05/2023	1	56070	0	0	0	0	0	0
159	3632	3632004	TS3632004_090523FTO_48561	Bank To HO	09/05/2023	1	24349	0	0	0	0	0	0
160	3632	3632004	TS3632004_090523FTO_48563	Bank To HO	09/05/2023	1	505	0	0	0	0	0	0
161	3632	3632004	TS3632004_100523FTO_49956	Bank	10/05/2023	1	25534	37	25085	1	449	25085	0
162	3632	3632004	TS3632004_100523APB_FTO_49961	Bank	10/05/2023	1	334676	464	333051	2	1625	333051	0
163	3632	3632004	TS3632004_100523FTO_49964	Bank To HO	10/05/2023	1	55704	0	0	0	0	0	0
164	3632	3632004	TS3632004_100523FTO_49966	Bank To HO	10/05/2023	1	6582	0	0	0	0	0	0
165	3632	3632004	TS3632004_100523FTO_49967	Bank To HO	10/05/2023	1	4145	0	0	0	0	0	0
166	3632	3632004	TS3632004_100523FTO_49969	Bank To HO	10/05/2023	1	76745	0	0	0	0	0	0
167	3632	3632004	TS3632004_140523FTO_53575	Bank	14/05/2023	1	15546	17	15546	0	0	15546	0
168	3632	3632004	TS3632004_140523APB_FTO_53577	Bank	14/05/2023	1	89587	101	89587	0	0	89587	0
169	3632	3632004	TS3632004_140523FTO_53579	Bank To HO	14/05/2023	1	98280	0	0	0	0	0	0
170	3632	3632004	TS3632004_140523FTO_53581	Bank To HO	14/05/2023	1	75261	0	0	0	0	0	0
171	3632	3632004	TS3632004_140523FTO_53582	Bank To HO	14/05/2023	1	3596	0	0	0	0	0	0
172	3632	3632004	TS3632004_140523APB_FTO_53636	Bank	14/05/2023	1	8714	9	8714	0	0	8714	0
173	3632	3632004	TS3632004_140523FTO_53638	Bank To HO	14/05/2023	1	2952	0	0	0	0	0	0
174	3632	3632004	TS3632004_140523FTO_53639	Bank To HO	14/05/2023	1	79484	0	0	0	0	0	0
175	3632	3632004	TS3632004_150523FTO_55338	Bank	16/05/2023	1	12352	19	12352	0	0	12352	0
176	3632	3632004	TS3632004_150523APB_FTO_55342	Bank	16/05/2023	1	78737	138	78737	0	0	78737	0
177	3632	3632004	TS3632004_150523FTO_55344	Bank To HO	16/05/2023	1	78097	0	0	0	0	0	0
178	3632	3632004	TS3632004_150523FTO_55345	Bank To HO	16/05/2023	1	1509	0	0	0	0	0	0
179	3632	3632004	TS3632004_160523APB_FTO_55375	Bank	16/05/2023	1	8969	16	8969	0	0	8969	0
180	3632	3632004	TS3632004_160523FTO_55376	Bank To HO	16/05/2023	1	32604	0	0	0	0	0	0
181	3632	3632004	TS3632004_160523FTO_56949	Bank	16/05/2023	1	21884	17	21884	0	0	21884	0
182	3632	3632004	TS3632004_160523APB_FTO_56952	Bank	16/05/2023	1	151353	162	150144	2	1209	150144	0
183	3632	3632004	TS3632004_160523FTO_56957	Bank To HO	16/05/2023	1	147428	0	0	0	0	0	0
184	3632	3632004	TS3632004_160523FTO_56959	Bank To HO	16/05/2023	1	35036	0	0	0	0	0	0
185	3632	3632004	TS3632004_160523FTO_56961	Bank To HO	16/05/2023	1	2000	0	0	0	0	0	0
186	3632	3632004	TS3632004_190523FTO_61968	Bank	19/05/2023	1	9329	10	8474	1	855	8474	0
187	3632	3632004	TS3632004_190523APB_FTO_61999	Bank	19/05/2023	1	115718	145	114086	1	1632	114086	0
188	3632	3632004	TS3632004_190523FTO_62047	Bank To HO	22/05/2023	1	285886	0	0	0	0	0	0
189	3632	3632004	TS3632004_190523FTO_62084	Bank	19/05/2023	1	13092	13	10896	5	2196	10896	0
190	3632	3632004	TS3632004_190523FTO_62094	Bank To HO	19/05/2023	1	5696	0	0	0	0	0	0
191	3632	3632004	TS3632004_190523FTO_62114	Bank	19/05/2023	1	1026	1	1026	0	0	1026	0
192	3632	3632004	TS3632004_210523FTO_64168	Bank	21/05/2023	1	12888	12	12888	0	0	12888	0
193	3632	3632004	TS3632004_210523APB_FTO_64169	Bank	21/05/2023	1	91598	89	91598	0	0	91598	0
194	3632	3632004	TS3632004_210523FTO_64171	Bank To HO	21/05/2023	1	3596	0	0	0	0	0	0
195	3632	3632004	TS3632004_210523FTO_64173	Bank To HO	21/05/2023	1	47257	0	0	0	0	0	0
196	3632	3632004	TS3632004_210523FTO_64175	Bank To HO	21/05/2023	1	3360	0	0	0	0	0	0
197	3632	3632004	TS3632004_210523FTO_64178	Bank	21/05/2023	1	6458	11	6458	0	0	6458	0
198	3632	3632004	TS3632004_210523APB_FTO_64179	Bank	21/05/2023	1	96640	175	96033	1	607	96033	0
199	3632	3632004	TS3632004_210523FTO_64180	Bank To HO	21/05/2023	1	34641	0	0	0	0	0	0
200	3632	3632004	TS3632004_210523FTO_64182	Bank To Cooperative	21/05/2023	1	506	0	0	0	0	0	0
201	3632	3632004	TS3632004_210523FTO_64320	Bank	21/05/2023	1	8566	6	8345	1	221	8345	0
202	3632	3632004	TS3632004_210523APB_FTO_64321	Bank	21/05/2023	1	145009	109	145009	0	0	145009	0
203	3632	3632004	TS3632004_210523FTO_64322	Bank To HO	21/05/2023	1	1715	0	0	0	0	0	0
204	3632	3632004	TS3632004_210523FTO_64323	Bank To HO	21/05/2023	1	51476	0	0	0	0	0	0
205	3632	3632004	TS3632004_210523FTO_64324	Bank To HO	21/05/2023	1	9690	0	0	0	0	0	0
206	3632	3632004	TS3632004_220523FTO_65249	Bank	22/05/2023	1	12204	14	11596	1	608	11596	0
207	3632	3632004	TS3632004_220523APB_FTO_65260	Bank	22/05/2023	1	165324	214	164844	1	480	164844	0
208	3632	3632004	TS3632004_220523FTO_65272	Bank To HO	22/05/2023	1	167995	0	0	0	0	0	0
209	3632	3632004	TS3632004_220523FTO_65274	Bank To HO	22/05/2023	1	3180	0	0	0	0	0	0
210	3632	3632004	TS3632004_220523FTO_65365	Bank	22/05/2023	1	20323	17	19483	1	840	19483	0
211	3632	3632004	TS3632004_220523APB_FTO_65367	Bank	22/05/2023	1	92525	83	92525	0	0	92525	0
212	3632	3632004	TS3632004_220523FTO_65369	Bank To HO	22/05/2023	1	169039	0	0	0	0	0	0
213	3632	3632004	TS3632004_220523FTO_65370	Bank To HO	22/05/2023	1	30845	0	0	0	0	0	0
214	3632	3632004	TS3632004_220523FTO_65372	Bank To Cooperative	22/05/2023	1	1625	0	0	0	0	0	0
215	3632	3632004	TS3632004_230523FTO_66880	Bank	23/05/2023	1	20303	29	20182	1	121	20182	0
216	3632	3632004	TS3632004_230523APB_FTO_66887	Bank	23/05/2023	1	286265	400	286265	0	0	286265	0
217	3632	3632004	TS3632004_230523FTO_66890	Bank To HO	23/05/2023	1	12170	0	0	0	0	0	0
218	3632	3632004	TS3632004_230523FTO_66892	Bank To HO	23/05/2023	1	112484	0	0	0	0	0	0
219	3632	3632004	TS3632004_230523FTO_66896	Bank To HO	23/05/2023	1	273972	0	0	0	0	0	0
220	3632	3632004	TS3632004_230523FTO_66899	Bank To HO	23/05/2023	1	53205	0	0	0	0	0	0
221	3632	3632004	TS3632004_230523FTO_66900	Bank	23/05/2023	1	2360	3	2360	0	0	2360	0
222	3632	3632004	TS3632004_230523APB_FTO_66902	Bank	23/05/2023	1	12348	13	12348	0	0	12348	0
223	3632	3632004	TS3632004_240523FTO_68343	Bank	24/05/2023	1	9197	11	8877	1	320	8877	0
224	3632	3632004	TS3632004_240523APB_FTO_68352	Bank	24/05/2023	1	102677	110	101417	1	1260	101417	0
225	3632	3632004	TS3632004_240523FTO_68355	Bank To HO	24/05/2023	1	78727	0	0	0	0	0	0
226	3632	3632004	TS3632004_240523FTO_68362	Bank To HO	24/05/2023	1	87900	0	0	0	0	0	0
227	3632	3632004	TS3632004_240523FTO_68366	Bank To HO	24/05/2023	1	2200	0	0	0	0	0	0
228	3632	3632004	TS3632004_240523FTO_68370	Bank To HO	24/05/2023	1	2310	0	0	0	0	0	0
229	3632	3632004	TS3632004_250523FTO_70154	Bank	25/05/2023	1	2573	2	1661	1	912	1661	0
230	3632	3632004	TS3632004_250523APB_FTO_70160	Bank	25/05/2023	1	51388	56	50458	1	930	50458	0
231	3632	3632004	TS3632004_250523FTO_70165	Bank To HO	25/05/2023	1	68700	0	0	0	0	0	0
232	3632	3632004	TS3632004_260523FTO_72603	Bank	26/05/2023	1	7310	11	6900	1	410	6900	0
233	3632	3632004	TS3632004_260523APB_FTO_72608	Bank	26/05/2023	1	95141	143	94731	1	410	94731	0
234	3632	3632004	TS3632004_260523FTO_72611	Bank To HO	26/05/2023	1	64468	0	0	0	0	0	0
235	3632	3632004	TS3632004_260523FTO_72616	Bank To HO	26/05/2023	1	137802	0	0	0	0	0	0
236	3632	3632004	TS3632004_270523FTO_73950	Bank	27/05/2023	1	22023	20	20952	1	1071	20952	0
237	3632	3632004	TS3632004_270523APB_FTO_73954	Bank	27/05/2023	1	145309	153	145309	0	0	145309	0
238	3632	3632004	TS3632004_270523FTO_73958	Bank To HO	27/05/2023	1	158421	0	0	0	0	0	0
239	3632	3632004	TS3632004_270523FTO_73959	Bank To HO	27/05/2023	1	61306	0	0	0	0	0	0
240	3632	3632004	TS3632004_270523FTO_73962	Bank To Cooperative	27/05/2023	1	1548	0	0	0	0	0	0
241	3632	3632004	TS3632004_270523FTO_73974	Bank	27/05/2023	1	10817	15	10817	0	0	10817	0
242	3632	3632004	TS3632004_270523APB_FTO_73978	Bank	27/05/2023	1	61208	85	61208	0	0	61208	0
243	3632	3632004	TS3632004_270523FTO_73985	Bank To HO	27/05/2023	1	192388	0	0	0	0	0	0
244	3632	3632004	TS3632004_270523FTO_73990	Bank To HO	27/05/2023	1	9400	0	0	0	0	0	0
245	3632	3632004	TS3632004_290523FTO_75905	Bank	30/05/2023	1	4944	8	4944	0	0	4944	0
246	3632	3632004	TS3632004_290523FTO_75924	Bank	30/05/2023	1	9022	13	9022	0	0	9022	0
247	3632	3632004	TS3632004_300523FTO_76983	Bank	30/05/2023	1	7564	10	7564	0	0	7564	0
248	3632	3632004	TS3632004_300523APB_FTO_77003	Bank	30/05/2023	1	145961	197	143673	3	2288	143673	0
249	3632	3632004	TS3632004_300523FTO_77015	Bank To HO	30/05/2023	1	237242	0	0	0	0	0	0
250	3632	3632004	TS3632004_300523FTO_77018	Bank To HO	30/05/2023	1	82359	0	0	0	0	0	0
251	3632	3632004	TS3632004_300523FTO_77019	Bank To HO	30/05/2023	1	11387	0	0	0	0	0	0
252	3632	3632004	TS3632004_310523FTO_78834	Bank	31/05/2023	1	17925	23	16190	2	1735	16190	0
253	3632	3632004	TS3632004_310523APB_FTO_78844	Bank	31/05/2023	1	109680	168	109680	0	0	109680	0
254	3632	3632004	TS3632004_310523FTO_78855	Bank To HO	31/05/2023	1	92214	0	0	0	0	0	0
255	3632	3632004	TS3632004_310523FTO_78857	Bank To HO	31/05/2023	1	16155	0	0	0	0	0	0
256	3632	3632004	TS3632004_010623FTO_80921	Bank	01/06/2023	1	24031	31	24031	0	0	24031	0
257	3632	3632004	TS3632004_010623APB_FTO_80932	Bank	01/06/2023	1	322892	439	322445	1	447	322445	0
258	3632	3632004	TS3632004_010623FTO_80935	Bank To HO	01/06/2023	1	400076	0	0	0	0	0	0
259	3632	3632004	TS3632004_010623FTO_80939	Bank To HO	01/06/2023	1	8557	0	0	0	0	0	0
260	3632	3632004	TS3632004_010623FTO_80941	Bank To HO	01/06/2023	1	18885	0	0	0	0	0	0
261	3632	3632004	TS3632004_020623FTO_82556	Bank To HO	03/06/2023	1	4620	0	0	0	0	0	0
262	3632	3632004	TS3632004_020623FTO_82564	Bank To HO	02/06/2023	1	1155	0	0	0	0	0	0
263	3632	3632004	TS3632004_020623FTO_82604	Bank	02/06/2023	1	3535	5	3199	1	336	3199	0
264	3632	3632004	TS3632004_030623FTO_83341	Bank	03/06/2023	1	163	1	163	0	0	163	0
265	3632	3632004	TS3632004_030623APB_FTO_83343	Bank	03/06/2023	1	326	2	326	0	0	326	0
266	3632	3632004	TS3632004_030623FTO_83845	Bank To HO	03/06/2023	1	12628	0	0	0	0	0	0
267	3632	3632004	TS3632004_030623APB_FTO_83848	Bank	03/06/2023	1	7707	5	7707	0	0	7707	0
268	3632	3632004	TS3632004_030623FTO_84300	Bank	03/06/2023	1	11960	17	11960	0	0	11960	0
269	3632	3632004	TS3632004_030623APB_FTO_84304	Bank	03/06/2023	1	120293	203	119964	1	329	119964	0
270	3632	3632004	TS3632004_030623FTO_84329	Bank To Cooperative	06/06/2023	1	570	0	0	0	0	0	0
271	3632	3632004	TS3632004_030623FTO_84366	Bank	03/06/2023	1	10956	12	10956	0	0	10956	0
272	3632	3632004	TS3632004_050623FTO_86219	Bank	06/06/2023	1	24460	25	24100	1	360	24100	0
273	3632	3632004	TS3632004_050623FTO_86260	Bank To HO	06/06/2023	1	255336	0	0	0	0	0	0
274	3632	3632004	TS3632004_050623FTO_86267	Bank To HO	06/06/2023	1	22360	0	0	0	0	0	0
275	3632	3632004	TS3632004_050623FTO_86272	Bank To HO	06/06/2023	1	104484	0	0	0	0	0	0
276	3632	3632004	TS3632004_050623FTO_86277	Bank To HO	06/06/2023	1	142358	0	0	0	0	0	0
277	3632	3632004	TS3632004_050623FTO_86280	Bank To HO	06/06/2023	1	9482	0	0	0	0	0	0
278	3632	3632004	TS3632004_060623APB_FTO_86351	Bank	06/06/2023	1	141002	181	140282	1	720	140282	0
279	3632	3632004	TS3632004_060623FTO_86354	Bank To Cooperative	06/06/2023	1	790	0	0	0	0	0	0
280	3632	3632004	TS3632004_060623FTO_87579	Bank	06/06/2023	1	37647	39	36614	1	1033	36614	0
281	3632	3632004	TS3632004_060623FTO_87580	Bank	06/06/2023	1	5610	7	5610	0	0	5610	0
282	3632	3632004	TS3632004_060623APB_FTO_87588	Bank	06/06/2023	1	253400	304	251159	3	2241	251159	0
283	3632	3632004	TS3632004_060623FTO_87606	Bank To HO	06/06/2023	1	433099	0	0	0	0	0	0
284	3632	3632004	TS3632004_060623FTO_87609	Bank To HO	06/06/2023	1	1542	0	0	0	0	0	0
285	3632	3632004	TS3632004_060623FTO_87614	Bank To HO	06/06/2023	1	91925	0	0	0	0	0	0
286	3632	3632004	TS3632004_060623FTO_87615	Bank To Cooperative	06/06/2023	1	1094	0	0	0	0	0	0
287	3632	3632004	TS3632004_070623FTO_89150	Bank	07/06/2023	1	14461	17	14461	0	0	14461	0
288	3632	3632004	TS3632004_070623APB_FTO_89160	Bank	07/06/2023	1	185803	225	185303	1	500	185303	0
289	3632	3632004	TS3632004_070623FTO_89167	Bank To HO	07/06/2023	1	50291	0	0	0	0	0	0
290	3632	3632004	TS3632004_070623FTO_89171	Bank To HO	07/06/2023	1	4400	0	0	0	0	0	0
291	3632	3632004	TS3632004_070623FTO_89174	Bank	07/06/2023	1	8203	10	7776	1	427	7776	0
292	3632	3632004	TS3632004_080623FTO_91851	Bank	08/06/2023	1	12212	17	12212	0	0	12212	0
293	3632	3632004	TS3632004_080623APB_FTO_91860	Bank	08/06/2023	1	152625	182	152625	0	0	152625	0
294	3632	3632004	TS3632004_080623FTO_91870	Bank To HO	08/06/2023	1	158317	0	0	0	0	0	0
295	3632	3632004	TS3632004_080623FTO_91876	Bank To HO	08/06/2023	1	2606	0	0	0	0	0	0
296	3632	3632004	TS3632004_080623FTO_91878	Bank To HO	08/06/2023	1	1285	0	0	0	0	0	0
297	3632	3632004	TS3632004_080623FTO_91882	Bank	08/06/2023	1	2619	4	2619	0	0	2619	0
298	3632	3632004	TS3632004_080623FTO_91892	Bank	08/06/2023	1	4032	4	1991	3	2041	1991	0
299	3632	3632004	TS3632004_080623FTO_91894	Bank	08/06/2023	1	1026	1	1026	0	0	1026	0
300	3632	3632004	TS3632004_090623FTO_93269	Bank	09/06/2023	1	15120	20	15120	0	0	15120	0
301	3632	3632004	TS3632004_090623APB_FTO_93281	Bank	09/06/2023	1	138159	176	137691	1	468	137691	0
302	3632	3632004	TS3632004_090623FTO_93292	Bank To HO	09/06/2023	1	74469	0	0	0	0	0	0
303	3632	3632004	TS3632004_090623FTO_93297	Bank To HO	09/06/2023	1	8269	0	0	0	0	0	0
304	3632	3632004	TS3632004_090623FTO_93303	Bank To HO	09/06/2023	1	32801	0	0	0	0	0	0
305	3632	3632004	TS3632004_090623FTO_93309	Bank To Cooperative	09/06/2023	1	1254	0	0	0	0	0	0
306	3632	3632004	TS3632004_090623FTO_93794	Bank	09/06/2023	1	4557	8	4557	0	0	4557	0
307	3632	3632004	TS3632004_090623APB_FTO_93805	Bank	09/06/2023	1	137607	250	136322	1	1285	136322	0
308	3632	3632004	TS3632004_090623FTO_93810	Bank To HO	09/06/2023	1	85146	0	0	0	0	0	0
309	3632	3632004	TS3632004_120623FTO_96010	Bank	12/06/2023	1	8939	11	8939	0	0	8939	0
310	3632	3632004	TS3632004_120623APB_FTO_96017	Bank	12/06/2023	1	37250	35	37250	0	0	37250	0
311	3632	3632004	TS3632004_120623FTO_96020	Bank To HO	12/06/2023	1	208535	0	0	0	0	0	0
312	3632	3632004	TS3632004_120623FTO_96023	Bank To Cooperative	12/06/2023	1	900	0	0	0	0	0	0
313	3632	3632004	TS3632004_120623FTO_96025	Bank	12/06/2023	1	2230	4	2230	0	0	2230	0
314	3632	3632004	TS3632004_130623FTO_97677	Bank	13/06/2023	1	31138	37	31138	0	0	31138	0
315	3632	3632004	TS3632004_130623APB_FTO_97685	Bank	13/06/2023	1	204970	244	200036	5	4934	200036	0
316	3632	3632004	TS3632004_130623FTO_97690	Bank To HO	13/06/2023	1	147942	0	0	0	0	0	0
317	3632	3632004	TS3632004_130623FTO_97696	Bank To HO	13/06/2023	1	202595	0	0	0	0	0	0
318	3632	3632004	TS3632004_130623FTO_97702	Bank To HO	13/06/2023	1	88090	0	0	0	0	0	0
319	3632	3632004	TS3632004_130623FTO_97707	Bank To HO	14/06/2023	1	5078	0	0	0	0	0	0
320	3632	3632004	TS3632004_130623FTO_97710	Bank	13/06/2023	1	3970	5	3970	0	0	3970	0
321	3632	3632004	TS3632004_130623APB_FTO_97713	Bank	13/06/2023	1	21517	30	21517	0	0	21517	0
322	3632	3632004	TS3632004_140623FTO_98864	Bank	14/06/2023	1	21742	24	21742	0	0	21742	0
323	3632	3632004	TS3632004_140623APB_FTO_98876	Bank	14/06/2023	1	271746	298	270966	1	780	270966	0
324	3632	3632004	TS3632004_140623FTO_98883	Bank To HO	14/06/2023	1	95188	0	0	0	0	0	0
325	3632	3632004	TS3632004_140623FTO_98886	Bank To HO	14/06/2023	1	85544	0	0	0	0	0	0
326	3632	3632004	TS3632004_140623FTO_98887	Bank To HO	14/06/2023	1	5976	0	0	0	0	0	0
327	3632	3632004	TS3632004_140623FTO_98891	Bank To HO	14/06/2023	1	54666	0	0	0	0	0	0
328	3632	3632004	TS3632004_150623FTO_100325	Bank	15/06/2023	1	3125	4	3125	0	0	3125	0
329	3632	3632004	TS3632004_150623APB_FTO_100332	Bank	15/06/2023	1	29639	35	29639	0	0	29639	0
330	3632	3632004	TS3632004_150623FTO_100335	Bank To HO	15/06/2023	1	2100	0	0	0	0	0	0
331	3632	3632004	TS3632004_150623FTO_100337	Bank To HO	15/06/2023	1	2850	0	0	0	0	0	0
332	3632	3632004	TS3632004_160623FTO_101984	Bank	16/06/2023	1	6683	9	6683	0	0	6683	0
333	3632	3632004	TS3632004_160623APB_FTO_101992	Bank	16/06/2023	1	110220	178	109205	1	1015	109205	0
334	3632	3632004	TS3632004_160623FTO_101994	Bank To HO	16/06/2023	1	97914	0	0	0	0	0	0
335	3632	3632004	TS3632004_160623FTO_101995	Bank To HO	16/06/2023	1	738	0	0	0	0	0	0
336	3632	3632004	TS3632004_160623FTO_101996	Bank To HO	16/06/2023	1	1799	0	0	0	0	0	0
337	3632	3632004	TS3632004_170623FTO_103423	Bank	17/06/2023	1	23707	13	17962	5	5745	17962	0
338	3632	3632004	TS3632004_170623APB_FTO_103440	Bank	17/06/2023	1	155967	117	155967	0	0	155967	0
339	3632	3632004	TS3632004_170623FTO_103452	Bank To HO	17/06/2023	1	206597	0	0	0	0	0	0
340	3632	3632004	TS3632004_170623FTO_103465	Bank To HO	17/06/2023	1	1490	0	0	0	0	0	0
341	3632	3632004	TS3632004_170623FTO_103467	Bank To HO	17/06/2023	1	148157	0	0	0	0	0	0
342	3632	3632004	TS3632004_170623FTO_103612	Bank	17/06/2023	1	6000	1	3000	1	3000	3000	0
343	3632	3632004	TS3632004_170623APB_FTO_103620	Bank	17/06/2023	1	3000	1	3000	0	0	3000	0
344	3632	3632004	TS3632004_170623FTO_103621	Bank To HO	17/06/2023	1	5827	0	0	0	0	0	0
345	3632	3632004	TS3632004_190623FTO_105334	Bank	19/06/2023	1	1705	1	1705	0	0	1705	0
346	3632	3632004	TS3632004_190623APB_FTO_105337	Bank	19/06/2023	1	17172	13	17172	0	0	17172	0
347	3632	3632004	TS3632004_190623FTO_105338	Bank To HO	19/06/2023	1	6586	0	0	0	0	0	0
348	3632	3632004	TS3632004_190623FTO_105341	Bank To HO	19/06/2023	1	99919	0	0	0	0	0	0
349	3632	3632004	TS3632004_190623FTO_105344	Bank To HO	19/06/2023	1	18883	0	0	0	0	0	0
350	3632	3632004	TS3632004_200623FTO_106867	Bank	20/06/2023	1	14607	22	14607	0	0	14607	0
351	3632	3632004	TS3632004_200623APB_FTO_106872	Bank	20/06/2023	1	106818	155	105948	1	870	105948	0
352	3632	3632004	TS3632004_200623FTO_106874	Bank To HO	20/06/2023	1	116109	0	0	0	0	0	0
353	3632	3632004	TS3632004_200623FTO_106877	Bank To HO	20/06/2023	1	55641	0	0	0	0	0	0
354	3632	3632004	TS3632004_200623FTO_106878	Bank To HO	20/06/2023	1	435	0	0	0	0	0	0
355	3632	3632004	TS3632004_200623FTO_106881	Bank To Cooperative	20/06/2023	1	775	0	0	0	0	0	0
356	3632	3632004	TS3632004_200623FTO_106882	Bank	20/06/2023	1	2640	0	0	3	2640	0	0
357	3632	3632004	TS3632004_210623FTO_108390	Bank	21/06/2023	1	48882	44	46636	2	2246	46636	0
358	3632	3632004	TS3632004_210623APB_FTO_108392	Bank	21/06/2023	1	269347	283	266013	3	3334	266013	0
359	3632	3632004	TS3632004_210623FTO_108396	Bank To HO	21/06/2023	1	96398	0	0	0	0	0	0
360	3632	3632004	TS3632004_210623FTO_108398	Bank To HO	21/06/2023	1	45249	0	0	0	0	0	0
361	3632	3632004	TS3632004_210623FTO_108401	Bank To HO	21/06/2023	1	102425	0	0	0	0	0	0
362	3632	3632004	TS3632004_210623FTO_108404	Bank To HO	21/06/2023	1	4018	0	0	0	0	0	0
363	3632	3632004	TS3632004_220623FTO_109591	Bank	22/06/2023	1	720	1	720	0	0	720	0
364	3632	3632004	TS3632004_220623APB_FTO_109598	Bank	22/06/2023	1	22866	19	21354	1	1512	21354	0
365	3632	3632004	TS3632004_220623FTO_109599	Bank To HO	22/06/2023	1	1680	0	0	0	0	0	0
366	3632	3632004	TS3632004_220623FTO_109602	Bank To HO	22/06/2023	1	38595	0	0	0	0	0	0
367	3632	3632004	TS3632004_240623FTO_112268	Bank	24/06/2023	1	39118	48	36522	2	2596	36522	0
368	3632	3632004	TS3632004_240623APB_FTO_112276	Bank	24/06/2023	1	278140	389	277090	1	1050	277090	0
369	3632	3632004	TS3632004_240623FTO_112285	Bank To HO	24/06/2023	1	2470	0	0	0	0	0	0
370	3632	3632004	TS3632004_240623FTO_112292	Bank To HO	26/06/2023	1	173465	0	0	0	0	0	0
371	3632	3632004	TS3632004_240623FTO_112330	Bank To HO	26/06/2023	1	133443	0	0	0	0	0	0
372	3632	3632004	TS3632004_260623FTO_113624	Bank	26/06/2023	1	9481	11	9481	0	0	9481	0
373	3632	3632004	TS3632004_260623APB_FTO_113631	Bank	26/06/2023	1	50162	74	50162	0	0	50162	0
374	3632	3632004	TS3632004_260623FTO_113638	Bank To HO	26/06/2023	1	3155	0	0	0	0	0	0
375	3632	3632004	TS3632004_260623FTO_113639	Bank To HO	26/06/2023	1	1539	0	0	0	0	0	0
376	3632	3632004	TS3632004_260623FTO_113641	Bank To HO	26/06/2023	1	7150	0	0	0	0	0	0
377	3632	3632004	TS3632004_260623FTO_113642	Bank To HO	26/06/2023	1	5140	0	0	0	0	0	0
378	3632	3632004	TS3632004_270623FTO_114997	Bank	27/06/2023	1	22609	24	20912	2	1697	20912	0
379	3632	3632004	TS3632004_270623APB_FTO_114999	Bank	27/06/2023	1	113528	140	111268	3	2260	111268	0
380	3632	3632004	TS3632004_270623FTO_115002	Bank To HO	27/06/2023	1	35785	0	0	0	0	0	0
381	3632	3632004	TS3632004_270623FTO_115003	Bank To HO	27/06/2023	1	1240	0	0	0	0	0	0
382	3632	3632004	TS3632004_270623FTO_115004	Bank To HO	27/06/2023	1	29647	0	0	0	0	0	0
383	3632	3632004	TS3632004_270623FTO_115006	Bank To HO	27/06/2023	1	95704	0	0	0	0	0	0
384	3632	3632004	TS3632004_270623FTO_115007	Bank	27/06/2023	1	447	1	447	0	0	447	0
385	3632	3632004	TS3632004_270623FTO_115009	Bank	27/06/2023	1	3070	3	1724	2	1346	1724	0
386	3632	3632004	TS3632004_270623FTO_115013	Bank	27/06/2023	1	1542	1	1542	0	0	1542	0
387	3632	3632004	TS3632004_270623APB_FTO_115014	Bank	27/06/2023	1	1542	1	1542	0	0	1542	0
388	3632	3632004	TS3632004_280623FTO_116258	Bank	28/06/2023	1	2900	3	2900	0	0	2900	0
389	3632	3632004	TS3632004_280623APB_FTO_116262	Bank	28/06/2023	1	9970	10	9970	0	0	9970	0
390	3632	3632004	TS3632004_280623FTO_116263	Bank To HO	28/06/2023	1	7768	0	0	0	0	0	0
391	3632	3632004	TS3632004_280623FTO_116269	Bank To HO	28/06/2023	1	137253	0	0	0	0	0	0
392	3632	3632004	TS3632004_030723FTO_122154	Bank	03/07/2023	1	15082	15	15082	0	0	15082	0
393	3632	3632004	TS3632004_030723APB_FTO_122157	Bank	03/07/2023	1	57691	43	57691	0	0	57691	0
394	3632	3632004	TS3632004_030723FTO_122159	Bank To HO	03/07/2023	1	29723	0	0	0	0	0	0
395	3632	3632004	TS3632004_030723FTO_122162	Bank To HO	03/07/2023	1	4707	0	0	0	0	0	0
396	3632	3632004	TS3632004_030723FTO_122165	Bank To HO	03/07/2023	1	41353	0	0	0	0	0	0
397	3632	3632004	TS3632004_040723FTO_123380	Bank	04/07/2023	1	14882	22	14882	0	0	14882	0
398	3632	3632004	TS3632004_040723APB_FTO_123387	Bank	04/07/2023	1	86342	114	85107	3	1235	85107	0
399	3632	3632004	TS3632004_040723FTO_123396	Bank To HO	04/07/2023	1	203587	0	0	0	0	0	0
400	3632	3632004	TS3632004_050723FTO_124740	Bank	06/07/2023	1	14803	14	14803	0	0	14803	0
401	3632	3632004	TS3632004_050723APB_FTO_124892	Bank	06/07/2023	1	87033	109	85245	2	1788	85245	0
402	3632	3632004	TS3632004_060723FTO_125010	Bank To HO	06/07/2023	1	209024	0	0	0	0	0	0
403	3632	3632004	TS3632004_060723FTO_125012	Bank To HO	06/07/2023	1	2972	0	0	0	0	0	0
404	3632	3632004	TS3632004_060723FTO_126081	Bank	06/07/2023	1	15442	25	15442	0	0	15442	0
405	3632	3632004	TS3632004_060723APB_FTO_126083	Bank	06/07/2023	1	58336	84	58336	0	0	58336	0
406	3632	3632004	TS3632004_060723FTO_126086	Bank To HO	06/07/2023	1	509	0	0	0	0	0	0
407	3632	3632004	TS3632004_060723FTO_126087	Bank To HO	06/07/2023	1	19760	0	0	0	0	0	0
408	3632	3632004	TS3632004_060723FTO_126089	Bank To HO	06/07/2023	1	32169	0	0	0	0	0	0
409	3632	3632004	TS3632004_060723FTO_126092	Bank To HO	06/07/2023	1	32592	0	0	0	0	0	0
410	3632	3632004	TS3632004_060723FTO_126093	Bank To Cooperative	06/07/2023	1	2842	0	0	0	0	0	0
411	3632	3632004	TS3632004_060723FTO_126165	Bank	06/07/2023	1	4604	7	4604	0	0	4604	0
412	3632	3632004	TS3632004_060723APB_FTO_126172	Bank	06/07/2023	1	49787	66	49787	0	0	49787	0
413	3632	3632004	TS3632004_060723FTO_126173	Bank To HO	06/07/2023	1	7758	0	0	0	0	0	0
414	3632	3632004	TS3632004_100723FTO_128967	Bank	10/07/2023	1	9972	6	9972	0	0	9972	0
415	3632	3632004	TS3632004_100723APB_FTO_128968	Bank	10/07/2023	1	25533	23	25533	0	0	25533	0
416	3632	3632004	TS3632004_100723FTO_128970	Bank To HO	10/07/2023	1	18910	0	0	0	0	0	0
417	3632	3632004	TS3632004_110723FTO_130204	Bank	11/07/2023	1	9577	16	9577	0	0	9577	0
418	3632	3632004	TS3632004_110723APB_FTO_130210	Bank	11/07/2023	1	61295	81	61295	0	0	61295	0
419	3632	3632004	TS3632004_110723FTO_130214	Bank To HO	11/07/2023	1	6500	0	0	0	0	0	0
420	3632	3632004	TS3632004_110723FTO_130216	Bank To HO	11/07/2023	1	63937	0	0	0	0	0	0
421	3632	3632004	TS3632004_110723FTO_130231	Bank To HO	11/07/2023	1	165700	0	0	0	0	0	0
422	3632	3632004	TS3632004_110723FTO_130236	Bank To Cooperative	11/07/2023	1	480	0	0	0	0	0	0
423	3632	3632004	TS3632004_130723FTO_132600	Bank	13/07/2023	1	6505	8	6505	0	0	6505	0
424	3632	3632004	TS3632004_130723APB_FTO_132601	Bank	13/07/2023	1	63909	59	63139	1	770	63139	0
425	3632	3632004	TS3632004_130723FTO_132603	Bank To HO	13/07/2023	1	30857	0	0	0	0	0	0
426	3632	3632004	TS3632004_130723FTO_132604	Bank To HO	13/07/2023	1	6939	0	0	0	0	0	0
427	3632	3632004	TS3632004_140723FTO_133760	Bank	14/07/2023	1	4138	8	4138	0	0	4138	0
428	3632	3632004	TS3632004_140723APB_FTO_133765	Bank	14/07/2023	1	74919	119	74103	1	816	74103	0
429	3632	3632004	TS3632004_140723FTO_133770	Bank To HO	14/07/2023	1	628	0	0	0	0	0	0
430	3632	3632004	TS3632004_140723FTO_133774	Bank To HO	14/07/2023	1	45964	0	0	0	0	0	0
431	3632	3632004	TS3632004_140723FTO_133777	Bank	14/07/2023	1	13610	13	13610	0	0	13610	0
432	3632	3632004	TS3632004_150723FTO_134973	Bank	15/07/2023	1	3262	2	3262	0	0	3262	0
433	3632	3632004	TS3632004_150723APB_FTO_134975	Bank	15/07/2023	1	13608	9	13608	0	0	13608	0
434	3632	3632004	TS3632004_150723FTO_134977	Bank To HO	15/07/2023	1	42689	0	0	0	0	0	0
435	3632	3632004	TS3632004_180723FTO_136374	Bank	18/07/2023	1	13560	20	13560	0	0	13560	0
436	3632	3632004	TS3632004_180723APB_FTO_136379	Bank	18/07/2023	1	92344	128	90943	3	1401	90943	0
437	3632	3632004	TS3632004_180723FTO_136383	Bank To HO	18/07/2023	1	41232	0	0	0	0	0	0
438	3632	3632004	TS3632004_180723FTO_136385	Bank To HO	18/07/2023	1	113661	0	0	0	0	0	0
439	3632	3632004	TS3632004_200723FTO_138617	Bank	20/07/2023	1	3410	2	3410	0	0	3410	0
440	3632	3632004	TS3632004_200723APB_FTO_138620	Bank	20/07/2023	1	3247	2	3247	0	0	3247	0
441	3632	3632004	TS3632004_200723FTO_138622	Bank To HO	20/07/2023	1	4112	0	0	0	0	0	0
442	3632	3632004	TS3632004_210723FTO_138881	Bank	21/07/2023	1	5178	4	5178	0	0	5178	0
443	3632	3632004	TS3632004_210723APB_FTO_138882	Bank	21/07/2023	1	16152	14	16152	0	0	16152	0
444	3632	3632004	TS3632004_210723FTO_138884	Bank To HO	21/07/2023	1	63707	0	0	0	0	0	0
445	3632	3632004	TS3632004_210723FTO_138885	Bank To HO	21/07/2023	1	1572	0	0	0	0	0	0
446	3632	3632004	TS3632004_210723FTO_138887	Bank To HO	21/07/2023	1	22590	0	0	0	0	0	0
447	3632	3632004	TS3632004_210723FTO_139725	Bank	21/07/2023	1	10213	11	10213	0	0	10213	0
448	3632	3632004	TS3632004_210723APB_FTO_139726	Bank	21/07/2023	1	35785	39	35785	0	0	35785	0
449	3632	3632004	TS3632004_210723FTO_139727	Bank To HO	21/07/2023	1	4408	0	0	0	0	0	0
450	3632	3632004	TS3632004_210723FTO_139729	Bank To HO	21/07/2023	1	10778	0	0	0	0	0	0
451	3632	3632004	TS3632004_220723FTO_140628	Bank	22/07/2023	1	11984	9	11216	1	768	11216	0
452	3632	3632004	TS3632004_220723APB_FTO_140648	Bank	22/07/2023	1	88304	109	88304	0	0	88304	0
453	3632	3632004	TS3632004_220723FTO_140662	Bank To HO	22/07/2023	1	1989	0	0	0	0	0	0
454	3632	3632004	TS3632004_220723FTO_140664	Bank To HO	22/07/2023	1	72143	0	0	0	0	0	0
455	3632	3632004	TS3632004_220723FTO_140665	Bank To HO	22/07/2023	1	1160	0	0	0	0	0	0
456	3632	3632004	TS3632004_240723FTO_141665	Bank	24/07/2023	1	11159	6	8251	3	2908	8251	0
457	3632	3632004	TS3632004_240723APB_FTO_141670	Bank	24/07/2023	1	29227	27	29227	0	0	29227	0
458	3632	3632004	TS3632004_240723FTO_141681	Bank To HO	24/07/2023	1	92763	0	0	0	0	0	0
459	3632	3632004	TS3632004_250723FTO_142833	Bank	25/07/2023	1	760	1	760	0	0	760	0
460	3632	3632004	TS3632004_250723APB_FTO_142835	Bank	25/07/2023	1	17787	13	17787	0	0	17787	0
461	3632	3632004	TS3632004_250723FTO_142839	Bank To HO	25/07/2023	1	54418	0	0	0	0	0	0
462	3632	3632004	TS3632004_260723FTO_144011	Bank	26/07/2023	1	326	1	326	0	0	326	0
463	3632	3632004	TS3632004_260723APB_FTO_144020	Bank	26/07/2023	1	20689	53	20689	0	0	20689	0
464	3632	3632004	TS3632004_260723FTO_144024	Bank To HO	26/07/2023	1	1860	0	0	0	0	0	0
465	3632	3632004	TS3632004_270723FTO_144652	Bank	27/07/2023	1	91380	51	81798	9	9582	81798	0
466	3632	3632004	TS3632004_270723FTO_144658	Bank To HO	27/07/2023	1	80909	0	0	0	0	0	0
467	3632	3632004	TS3632004_270723FTO_144659	Bank To HO	27/07/2023	1	1184	0	0	0	0	0	0
468	3632	3632004	TS3632004_270723FTO_144663	Bank To HO	27/07/2023	1	46743	0	0	0	0	0	0
469	3632	3632004	TS3632004_270723FTO_144665	Bank To HO	27/07/2023	1	330	0	0	0	0	0	0
470	3632	3632004	TS3632004_310723FTO_147278	Bank	31/07/2023	1	1137	1	1137	0	0	1137	0
471	3632	3632004	TS3632004_310723APB_FTO_147280	Bank	31/07/2023	1	3788	2	3788	0	0	3788	0
472	3632	3632004	TS3632004_310723FTO_147281	Bank To HO	31/07/2023	1	5397	0	0	0	0	0	0
473	3632	3632004	TS3632004_310723FTO_147282	Bank To HO	31/07/2023	1	3978	0	0	0	0	0	0
474	3632	3632004	TS3632004_010823FTO_149932	Bank	01/08/2023	1	8008	5	8008	0	0	8008	0
475	3632	3632004	TS3632004_010823APB_FTO_149940	Bank	01/08/2023	1	12089	6	12089	0	0	12089	0
476	3632	3632004	TS3632004_010823FTO_149944	Bank To HO	01/08/2023	1	36733	0	0	0	0	0	0
477	3632	3632004	TS3632004_020823FTO_151551	Bank	02/08/2023	1	26396	34	26396	0	0	26396	0
478	3632	3632004	TS3632004_020823APB_FTO_151564	Bank	02/08/2023	1	2760	1	2760	0	0	2760	0
479	3632	3632004	TS3632004_020823FTO_151568	Bank To HO	02/08/2023	1	19320	0	0	0	0	0	0
480	3632	3632004	TS3632004_030823FTO_152977	Bank	03/08/2023	1	8067	7	8067	0	0	8067	0
481	3632	3632004	TS3632004_030823APB_FTO_152984	Bank	03/08/2023	1	33386	30	33386	0	0	33386	0
482	3632	3632004	TS3632004_030823FTO_152985	Bank To HO	03/08/2023	1	1357	0	0	0	0	0	0
483	3632	3632004	TS3632004_030823FTO_152987	Bank To HO	03/08/2023	1	27126	0	0	0	0	0	0
484	3632	3632004	TS3632004_170823FTO_163216	Bank	17/08/2023	1	52058	39	52058	0	0	52058	0
485	3632	3632004	TS3632004_170823APB_FTO_163218	Bank	17/08/2023	1	202690	156	202690	0	0	202690	0
486	3632	3632004	TS3632004_170823FTO_163219	Bank To HO	17/08/2023	1	59022	0	0	0	0	0	0
487	3632	3632004	TS3632004_170823FTO_163221	Bank To HO	17/08/2023	1	3081	0	0	0	0	0	0
488	3632	3632004	TS3632004_170823FTO_163223	Bank To HO	18/08/2023	1	228949	0	0	0	0	0	0
489	3632	3632004	TS3632004_170823APB_FTO_163776	Bank	17/08/2023	1	31129	16	31129	0	0	31129	0
490	3632	3632004	TS3632004_180823FTO_164111	Bank To HO	18/08/2023	1	3264	0	0	0	0	0	0
491	3632	3632004	TS3632004_180823FTO_164112	Bank To HO	18/08/2023	1	56486	0	0	0	0	0	0
492	3632	3632004	TS3632004_180823FTO_164603	Bank	18/08/2023	1	15852	13	15852	0	0	15852	0
493	3632	3632004	TS3632004_180823APB_FTO_164644	Bank	18/08/2023	1	99075	104	99075	0	0	99075	0
494	3632	3632004	TS3632004_180823FTO_164669	Bank To HO	18/08/2023	1	240099	0	0	0	0	0	0
495	3632	3632004	TS3632004_180823FTO_164674	Bank To HO	18/08/2023	1	9687	0	0	0	0	0	0
496	3632	3632004	TS3632004_220823FTO_167367	Bank	22/08/2023	1	10011	6	10011	0	0	10011	0
497	3632	3632004	TS3632004_220823APB_FTO_167385	Bank	22/08/2023	1	9204	6	9204	0	0	9204	0
498	3632	3632004	TS3632004_220823FTO_167388	Bank To HO	22/08/2023	1	20919	0	0	0	0	0	0
499	3632	3632004	TS3632004_220823FTO_167393	Bank To HO	22/08/2023	1	45964	0	0	0	0	0	0
500	3632	3632004	TS3632004_220823FTO_167399	Bank	22/08/2023	1	14867	14	14553	1	314	14553	0
501	3632	3632004	TS3632004_240823FTO_169416	Bank	24/08/2023	1	24240	18	24240	0	0	24240	0
502	3632	3632004	TS3632004_240823APB_FTO_169445	Bank	24/08/2023	1	157337	126	157337	0	0	157337	0
503	3632	3632004	TS3632004_240823FTO_169449	Bank To HO	24/08/2023	1	48027	0	0	0	0	0	0
504	3632	3632004	TS3632004_240823FTO_169455	Bank To HO	24/08/2023	1	123203	0	0	0	0	0	0
505	3632	3632004	TS3632004_240823FTO_169460	Bank To HO	24/08/2023	1	973	0	0	0	0	0	0
506	3632	3632004	TS3632004_260823FTO_171264	Bank	26/08/2023	1	7111	6	7111	0	0	7111	0
507	3632	3632004	TS3632004_260823APB_FTO_171266	Bank	26/08/2023	1	27317	18	27317	0	0	27317	0
508	3632	3632004	TS3632004_260823FTO_171268	Bank To HO	26/08/2023	1	9792	0	0	0	0	0	0
509	3632	3632004	TS3632004_260823FTO_171270	Bank To HO	26/08/2023	1	23148	0	0	0	0	0	0
510	3632	3632004	TS3632004_260823FTO_171271	Bank	26/08/2023	1	5589	1	1183	6	4406	1183	0
511	3632	3632004	TS3632004_290823FTO_172444	Bank	29/08/2023	1	7662	8	7662	0	0	7662	0
512	3632	3632004	TS3632004_290823APB_FTO_172445	Bank	29/08/2023	1	28568	28	28568	0	0	28568	0
513	3632	3632004	TS3632004_290823FTO_172446	Bank To HO	29/08/2023	1	28860	0	0	0	0	0	0
514	3632	3632004	TS3632004_290823FTO_172447	Bank To HO	29/08/2023	1	26429	0	0	0	0	0	0
515	3632	3632004	TS3632004_290823FTO_172448	Bank To HO	29/08/2023	1	399	0	0	0	0	0	0
516	3632	3632004	TS3632004_300823APB_FTO_173411	Bank	30/08/2023	1	57335	59	57335	0	0	57335	0
517	3632	3632004	TS3632004_300823FTO_174126	Bank	30/08/2023	1	26804	19	26804	0	0	26804	0
518	3632	3632004	TS3632004_300823APB_FTO_174154	Bank	30/08/2023	1	72387	34	72387	0	0	72387	0
519	3632	3632004	TS3632004_300823FTO_174156	Bank To HO	30/08/2023	1	162676	0	0	0	0	0	0
520	3632	3632004	TS3632004_300823FTO_174162	Bank To HO	30/08/2023	1	509	0	0	0	0	0	0
521	3632	3632004	TS3632004_300823FTO_174163	Bank To HO	30/08/2023	1	33931	0	0	0	0	0	0
522	3632	3632004	TS3632004_010923FTO_177156	Bank	01/09/2023	1	3809	3	3809	0	0	3809	0
523	3632	3632004	TS3632004_010923APB_FTO_177172	Bank	01/09/2023	1	44456	37	44456	0	0	44456	0
524	3632	3632004	TS3632004_010923FTO_177173	Bank To HO	01/09/2023	1	9760	0	0	0	0	0	0
525	3632	3632004	TS3632004_010923FTO_177176	Bank To HO	01/09/2023	1	54194	0	0	0	0	0	0
526	3632	3632004	TS3632004_020923FTO_178859	Bank	02/09/2023	1	1626	1	1626	0	0	1626	0
527	3632	3632004	TS3632004_020923APB_FTO_178860	Bank	02/09/2023	1	8130	5	8130	0	0	8130	0
528	3632	3632004	TS3632004_020923FTO_178861	Bank To HO	02/09/2023	1	6498	0	0	0	0	0	0
529	3632	3632004	TS3632004_050923FTO_180405	Bank	05/09/2023	1	13830	8	13830	0	0	13830	0
530	3632	3632004	TS3632004_050923APB_FTO_180424	Bank	05/09/2023	1	59680	50	59680	0	0	59680	0
531	3632	3632004	TS3632004_050923FTO_180429	Bank To HO	05/09/2023	1	16320	0	0	0	0	0	0
532	3632	3632004	TS3632004_050923FTO_180433	Bank To HO	05/09/2023	1	46890	0	0	0	0	0	0
533	3632	3632004	TS3632004_070923FTO_182236	Bank	07/09/2023	1	7156	5	7156	0	0	7156	0
534	3632	3632004	TS3632004_070923APB_FTO_182237	Bank	07/09/2023	1	68541	45	68541	0	0	68541	0
535	3632	3632004	TS3632004_070923FTO_182238	Bank To HO	07/09/2023	1	36041	0	0	0	0	0	0
536	3632	3632004	TS3632004_070923FTO_182240	Bank To HO	07/09/2023	1	14969	0	0	0	0	0	0
537	3632	3632004	TS3632004_080923FTO_183226	Bank	08/09/2023	1	25371	18	25371	0	0	25371	0
538	3632	3632004	TS3632004_080923APB_FTO_183259	Bank	08/09/2023	1	121579	89	120089	1	1490	120089	0
539	3632	3632004	TS3632004_080923FTO_183262	Bank To HO	08/09/2023	1	32838	0	0	0	0	0	0
540	3632	3632004	TS3632004_080923FTO_183264	Bank To HO	08/09/2023	1	3716	0	0	0	0	0	0
541	3632	3632004	TS3632004_080923FTO_183268	Bank To HO	08/09/2023	1	3870	0	0	0	0	0	0
542	3632	3632004	TS3632004_110923FTO_184337	Bank	11/09/2023	1	16227	13	16227	0	0	16227	0
543	3632	3632004	TS3632004_110923APB_FTO_184386	Bank	11/09/2023	1	80672	54	79312	1	1360	79312	0
544	3632	3632004	TS3632004_110923FTO_184393	Bank To HO	11/09/2023	1	12096	0	0	0	0	0	0
545	3632	3632004	TS3632004_110923FTO_184396	Bank To HO	11/09/2023	1	94636	0	0	0	0	0	0
546	3632	3632004	TS3632004_120923FTO_185196	Bank	12/09/2023	1	13872	11	13872	0	0	13872	0
547	3632	3632004	TS3632004_120923APB_FTO_185214	Bank	12/09/2023	1	33046	24	33046	0	0	33046	0
548	3632	3632004	TS3632004_120923FTO_185215	Bank To HO	12/09/2023	1	46492	0	0	0	0	0	0
549	3632	3632004	TS3632004_120923FTO_185217	Bank To HO	12/09/2023	1	16081	0	0	0	0	0	0
550	3632	3632004	TS3632004_120923FTO_185218	Bank To HO	12/09/2023	1	1632	0	0	0	0	0	0
551	3632	3632004	TS3632004_120923FTO_185220	Bank To HO	12/09/2023	1	970	0	0	0	0	0	0
552	3632	3632004	TS3632004_140923FTO_186755	Bank	14/09/2023	1	1494	1	1494	0	0	1494	0
553	3632	3632004	TS3632004_150923APB_FTO_187845	Bank	15/09/2023	1	13488	10	13488	0	0	13488	0
554	3632	3632004	TS3632004_150923FTO_187846	Bank To HO	15/09/2023	1	1108	0	0	0	0	0	0
555	3632	3632004	TS3632004_150923FTO_187847	Bank To HO	15/09/2023	1	67132	0	0	0	0	0	0
556	3632	3632004	TS3632004_160923FTO_188944	Bank	18/09/2023	1	26487	14	26487	0	0	26487	0
557	3632	3632004	TS3632004_160923APB_FTO_188988	Bank	18/09/2023	1	164632	116	161427	3	3205	161427	0
558	3632	3632004	TS3632004_160923APB_FTO_189013	Bank	18/09/2023	1	1904	1	1904	0	0	1904	0
559	3632	3632004	TS3632004_160923FTO_189018	Bank To HO	18/09/2023	1	117029	0	0	0	0	0	0
560	3632	3632004	TS3632004_160923FTO_189039	Bank To HO	18/09/2023	1	83592	0	0	0	0	0	0
561	3632	3632004	TS3632004_160923FTO_189052	Bank To HO	18/09/2023	1	1513	0	0	0	0	0	0
562	3632	3632004	TS3632004_190923FTO_190088	Bank	19/09/2023	1	3789	2	3789	0	0	3789	0
563	3632	3632004	TS3632004_190923APB_FTO_190098	Bank	19/09/2023	1	30300	28	30300	0	0	30300	0
564	3632	3632004	TS3632004_190923FTO_190103	Bank To HO	19/09/2023	1	40857	0	0	0	0	0	0
565	3632	3632004	TS3632004_190923FTO_190105	Bank To HO	19/09/2023	1	2992	0	0	0	0	0	0
566	3632	3632004	TS3632004_190923FTO_190107	Bank To HO	19/09/2023	1	8907	0	0	0	0	0	0
567	3632	3632004	TS3632004_210923FTO_192155	Bank	22/09/2023	1	6256	5	6256	0	0	6256	0
568	3632	3632004	TS3632004_210923APB_FTO_192209	Bank	22/09/2023	1	26983	25	25673	1	1310	25673	0
569	3632	3632004	TS3632004_210923FTO_192216	Bank To HO	22/09/2023	1	34169	0	0	0	0	0	0
570	3632	3632004	TS3632004_210923FTO_192218	Bank To HO	22/09/2023	1	64460	0	0	0	0	0	0
571	3632	3632004	TS3632004_210923FTO_192220	Bank To HO	22/09/2023	1	1225	0	0	0	0	0	0
572	3632	3632004	TS3632004_220923FTO_193056	Bank	22/09/2023	1	7028	6	7028	0	0	7028	0
573	3632	3632004	TS3632004_220923APB_FTO_193096	Bank	22/09/2023	1	60498	54	58638	2	1860	58638	0
574	3632	3632004	TS3632004_220923FTO_193101	Bank To HO	22/09/2023	1	8048	0	0	0	0	0	0
575	3632	3632004	TS3632004_220923FTO_193104	Bank To HO	22/09/2023	1	71870	0	0	0	0	0	0
576	3632	3632004	TS3632004_230923FTO_194112	Bank	23/09/2023	1	9752	8	9752	0	0	9752	0
577	3632	3632004	TS3632004_230923APB_FTO_194123	Bank	23/09/2023	1	30397	26	30397	0	0	30397	0
578	3632	3632004	TS3632004_230923FTO_194126	Bank To HO	23/09/2023	1	64537	0	0	0	0	0	0
579	3632	3632004	TS3632004_230923FTO_194129	Bank To HO	23/09/2023	1	22446	0	0	0	0	0	0
580	3632	3632004	TS3632004_260923FTO_195897	Bank	26/09/2023	1	4547	5	4547	0	0	4547	0
581	3632	3632004	TS3632004_260923APB_FTO_195954	Bank	26/09/2023	1	13360	12	13360	0	0	13360	0
582	3632	3632004	TS3632004_260923FTO_195958	Bank To HO	26/09/2023	1	17625	0	0	0	0	0	0
583	3632	3632004	TS3632004_260923FTO_195963	Bank To HO	26/09/2023	1	29694	0	0	0	0	0	0
584	3632	3632004	TS3632004_270923FTO_196513	Bank	27/09/2023	1	7677	6	7677	0	0	7677	0
585	3632	3632004	TS3632004_270923APB_FTO_196527	Bank	27/09/2023	1	53394	58	53394	0	0	53394	0
586	3632	3632004	TS3632004_270923FTO_196529	Bank To HO	27/09/2023	1	21776	0	0	0	0	0	0
587	3632	3632004	TS3632004_270923FTO_196531	Bank To HO	27/09/2023	1	14168	0	0	0	0	0	0
588	3632	3632004	TS3632004_270923FTO_196534	Bank To HO	27/09/2023	1	725	0	0	0	0	0	0
589	3632	3632004	TS3632004_270923FTO_196536	Bank To HO	27/09/2023	1	3264	0	0	0	0	0	0
590	3632	3632004	TS3632004_270923FTO_196541	Bank To Cooperative	27/09/2023	1	4724	0	0	0	0	0	0
591	3632	3632004	TS3632004_300923FTO_198382	Bank	30/09/2023	1	1632	1	1632	0	0	1632	0
592	3632	3632004	TS3632004_300923APB_FTO_198384	Bank	30/09/2023	1	20542	19	20542	0	0	20542	0
593	3632	3632004	TS3632004_300923FTO_198391	Bank To HO	30/09/2023	1	66463	0	0	0	0	0	0
594	3632	3632004	TS3632004_300923FTO_199983	Bank	30/09/2023	1	2720	1	2720	0	0	2720	0
595	3632	3632004	TS3632004_300923APB_FTO_199991	Bank	30/09/2023	1	3802	2	3802	0	0	3802	0
596	3632	3632004	TS3632004_300923FTO_199993	Bank To HO	30/09/2023	1	21834	0	0	0	0	0	0
597	3632	3632004	TS3632004_031023FTO_202904	Bank	03/10/2023	1	5087	6	5087	0	0	5087	0
598	3632	3632004	TS3632004_031023APB_FTO_202908	Bank	03/10/2023	1	39295	31	37511	1	1784	37511	0
599	3632	3632004	TS3632004_031023FTO_202910	Bank To HO	03/10/2023	1	10798	0	0	0	0	0	0
600	3632	3632004	TS3632004_031023FTO_202915	Bank To HO	03/10/2023	1	26038	0	0	0	0	0	0
601	3632	3632004	TS3632004_031023FTO_202919	Bank To HO	03/10/2023	1	1784	0	0	0	0	0	0
602	3632	3632004	TS3632004_041023FTO_204510	Bank	04/10/2023	1	5769	3	5769	0	0	5769	0
603	3632	3632004	TS3632004_041023APB_FTO_204522	Bank	04/10/2023	1	52945	37	46731	2	6214	46731	0
604	3632	3632004	TS3632004_041023FTO_204523	Bank To HO	04/10/2023	1	25551	0	0	0	0	0	0
605	3632	3632004	TS3632004_041023FTO_204524	Bank To HO	04/10/2023	1	30526	0	0	0	0	0	0
606	3632	3632004	TS3632004_041023FTO_204527	Bank To HO	04/10/2023	1	14584	0	0	0	0	0	0
607	3632	3632004	TS3632004_051023APB_FTO_204972	Bank	05/10/2023	1	1311	1	1311	0	0	1311	0
608	3632	3632004	TS3632004_051023FTO_204976	Bank To HO	09/10/2023	1	4982	0	0	0	0	0	0
609	3632	3632004	TS3632004_051023FTO_205882	Bank	05/10/2023	1	6996	6	6996	0	0	6996	0
610	3632	3632004	TS3632004_051023APB_FTO_205909	Bank	05/10/2023	1	79743	64	78641	1	1102	78641	0
611	3632	3632004	TS3632004_051023FTO_205919	Bank To HO	05/10/2023	1	17940	0	0	0	0	0	0
612	3632	3632004	TS3632004_051023FTO_205924	Bank To HO	05/10/2023	1	67740	0	0	0	0	0	0
613	3632	3632004	TS3632004_071023FTO_208164	Bank	07/10/2023	1	1080	1	1080	0	0	1080	0
614	3632	3632004	TS3632004_071023APB_FTO_208173	Bank	07/10/2023	1	4590	2	3060	1	1530	3060	0
615	3632	3632004	TS3632004_071023FTO_208181	Bank To HO	09/10/2023	1	17880	0	0	0	0	0	0
616	3632	3632004	TS3632004_091023FTO_208889	Bank	09/10/2023	1	8036	10	8036	0	0	8036	0
617	3632	3632004	TS3632004_091023APB_FTO_209148	Bank	09/10/2023	1	22579	22	20947	1	1632	20947	0
618	3632	3632004	TS3632004_091023FTO_209168	Bank To HO	09/10/2023	1	20144	0	0	0	0	0	0
619	3632	3632004	TS3632004_091023FTO_209176	Bank To HO	09/10/2023	1	6364	0	0	0	0	0	0
620	3632	3632004	TS3632004_101023APB_FTO_209967	Bank	10/10/2023	1	58709	53	58709	0	0	58709	0
621	3632	3632004	TS3632004_101023FTO_210023	Bank To HO	10/10/2023	1	155298	0	0	0	0	0	0
622	3632	3632004	TS3632004_101023FTO_210032	Bank To HO	10/10/2023	1	11734	0	0	0	0	0	0
623	3632	3632004	TS3632004_101023FTO_210036	Bank To HO	10/10/2023	1	1380	0	0	0	0	0	0
624	3632	3632004	TS3632004_111023APB_FTO_210986	Bank	11/10/2023	1	58405	33	58405	0	0	58405	0
625	3632	3632004	TS3632004_111023FTO_210994	Bank To HO	11/10/2023	1	15558	0	0	0	0	0	0
626	3632	3632004	TS3632004_111023FTO_210997	Bank To HO	11/10/2023	1	13157	0	0	0	0	0	0
627	3632	3632004	TS3632004_111023FTO_211021	Bank	11/10/2023	1	20385	16	20385	0	0	20385	0
628	3632	3632004	TS3632004_121023FTO_211644	Bank	12/10/2023	1	6649	7	6649	0	0	6649	0
629	3632	3632004	TS3632004_121023APB_FTO_211665	Bank	12/10/2023	1	32589	22	31252	1	1337	31252	0
630	3632	3632004	TS3632004_121023FTO_211668	Bank To HO	12/10/2023	1	27531	0	0	0	0	0	0
631	3632	3632004	TS3632004_121023FTO_211672	Bank To HO	12/10/2023	1	29349	0	0	0	0	0	0
632	3632	3632004	TS3632004_121023FTO_211674	Bank To HO	12/10/2023	1	14964	0	0	0	0	0	0
633	3632	3632004	TS3632004_131023FTO_212686	Bank	13/10/2023	1	3408	2	3408	0	0	3408	0
634	3632	3632004	TS3632004_131023APB_FTO_212690	Bank	13/10/2023	1	29033	20	29033	0	0	29033	0
635	3632	3632004	TS3632004_131023FTO_212722	Bank To HO	13/10/2023	1	33562	0	0	0	0	0	0
636	3632	3632004	TS3632004_131023FTO_212728	Bank To HO	13/10/2023	1	37854	0	0	0	0	0	0
637	3632	3632004	TS3632004_161023FTO_214318	Bank	16/10/2023	1	1097	3	1097	0	0	1097	0
638	3632	3632004	TS3632004_161023APB_FTO_214331	Bank	16/10/2023	1	24924	53	24924	0	0	24924	0
639	3632	3632004	TS3632004_161023FTO_214339	Bank To HO	16/10/2023	1	1983	0	0	0	0	0	0
640	3632	3632004	TS3632004_161023FTO_214340	Bank To HO	16/10/2023	1	326	0	0	0	0	0	0
641	3632	3632004	TS3632004_171023FTO_215248	Bank	17/10/2023	1	6515	7	6515	0	0	6515	0
642	3632	3632004	TS3632004_171023APB_FTO_215293	Bank	17/10/2023	1	41594	38	41594	0	0	41594	0
643	3632	3632004	TS3632004_171023FTO_215297	Bank To HO	17/10/2023	1	7093	0	0	0	0	0	0
644	3632	3632004	TS3632004_171023FTO_215314	Bank To HO	17/10/2023	1	155413	0	0	0	0	0	0
645	3632	3632004	TS3632004_171023FTO_215322	Bank To HO	17/10/2023	1	2780	0	0	0	0	0	0
646	3632	3632004	TS3632004_171023FTO_215328	Bank To HO	17/10/2023	1	4080	0	0	0	0	0	0
647	3632	3632004	TS3632004_171023FTO_215334	Bank	17/10/2023	1	2017	3	2017	0	0	2017	0
648	3632	3632004	TS3632004_171023APB_FTO_215347	Bank	17/10/2023	1	21706	37	21706	0	0	21706	0
649	3632	3632004	TS3632004_171023FTO_215356	Bank To HO	17/10/2023	1	51365	0	0	0	0	0	0
650	3632	3632004	TS3632004_171023FTO_215372	Bank To HO	17/10/2023	1	26795	0	0	0	0	0	0
651	3632	3632004	TS3632004_171023FTO_215378	Bank To HO	17/10/2023	1	965	0	0	0	0	0	0
652	3632	3632004	TS3632004_171023FTO_215384	Bank To HO	17/10/2023	1	42935	0	0	0	0	0	0
653	3632	3632004	TS3632004_171023FTO_215391	Bank	17/10/2023	1	9124	12	8507	1	617	8507	0
654	3632	3632004	TS3632004_171023APB_FTO_215398	Bank	17/10/2023	1	40206	60	40042	1	164	40042	0
655	3632	3632004	TS3632004_181023FTO_216464	Bank	18/10/2023	1	21823	18	21151	1	672	21151	0
656	3632	3632004	TS3632004_181023APB_FTO_216489	Bank	18/10/2023	1	141428	159	136444	4	4984	136444	0
657	3632	3632004	TS3632004_181023FTO_216507	Bank To HO	18/10/2023	1	91367	0	0	0	0	0	0
658	3632	3632004	TS3632004_181023FTO_216523	Bank To HO	18/10/2023	1	22800	0	0	0	0	0	0
659	3632	3632004	TS3632004_191023FTO_217795	Bank	19/10/2023	1	3745	3	3745	0	0	3745	0
660	3632	3632004	TS3632004_191023APB_FTO_217822	Bank	19/10/2023	1	19960	27	19960	0	0	19960	0
661	3632	3632004	TS3632004_191023FTO_217830	Bank To HO	19/10/2023	1	50845	0	0	0	0	0	0
662	3632	3632004	TS3632004_191023FTO_217836	Bank To HO	19/10/2023	1	11499	0	0	0	0	0	0
663	3632	3632004	TS3632004_201023FTO_218187	Bank To Cooperative	21/10/2023	1	3045	0	0	0	0	0	0
664	3632	3632004	TS3632004_201023FTO_218345	Bank	20/10/2023	1	3530	2	3530	0	0	3530	0
665	3632	3632004	TS3632004_201023APB_FTO_218347	Bank	20/10/2023	1	5691	3	4336	1	1355	4336	0
666	3632	3632004	TS3632004_201023FTO_218348	Bank To HO	25/10/2023	1	13021	0	0	0	0	0	0
667	3632	3632004	TS3632004_201023FTO_218349	Bank To Cooperative	21/10/2023	1	3252	0	0	0	0	0	0
668	3632	3632004	TS3632004_201023FTO_218769	Bank	20/10/2023	1	1263	1	1263	0	0	1263	0
669	3632	3632004	TS3632004_201023APB_FTO_218790	Bank	20/10/2023	1	40311	33	38780	1	1531	38780	0
670	3632	3632004	TS3632004_201023FTO_218795	Bank To HO	20/10/2023	1	6315	0	0	0	0	0	0
671	3632	3632004	TS3632004_201023FTO_218802	Bank To HO	20/10/2023	1	65309	0	0	0	0	0	0
672	3632	3632004	TS3632004_201023APB_FTO_219008	Bank	20/10/2023	1	1850	2	1850	0	0	1850	0
673	3632	3632004	TS3632004_201023FTO_219013	Bank To HO	20/10/2023	1	6475	0	0	0	0	0	0
674	3632	3632004	TS3632004_211023APB_FTO_219516	Bank	21/10/2023	1	2346	8	2346	0	0	2346	0
675	3632	3632004	TS3632004_211023FTO_219538	Bank To HO	21/10/2023	1	306	0	0	0	0	0	0
676	3632	3632004	TS3632004_251023FTO_220850	Bank	25/10/2023	1	26998	28	25409	2	1589	25409	0
677	3632	3632004	TS3632004_251023APB_FTO_220853	Bank	25/10/2023	1	167782	222	165885	1	1897	165885	0
678	3632	3632004	TS3632004_251023FTO_220856	Bank To HO	25/10/2023	1	107935	0	0	0	0	0	0
679	3632	3632004	TS3632004_251023FTO_220872	Bank To HO	25/10/2023	1	297505	0	0	0	0	0	0
680	3632	3632004	TS3632004_251023FTO_220873	Bank	25/10/2023	1	12176	12	12176	0	0	12176	0
681	3632	3632004	TS3632004_251023APB_FTO_220875	Bank	25/10/2023	1	88222	114	84797	2	3425	84797	0
682	3632	3632004	TS3632004_251023FTO_220878	Bank	25/10/2023	1	1930	1	965	1	965	965	0
683	3632	3632004	TS3632004_251023APB_FTO_220880	Bank	25/10/2023	1	34440	46	34440	0	0	34440	0
684	3632	3632004	TS3632004_251023FTO_220882	Bank To HO	25/10/2023	1	7307	0	0	0	0	0	0
685	3632	3632004	TS3632004_251023FTO_220883	Bank To HO	25/10/2023	1	63163	0	0	0	0	0	0
686	3632	3632004	TS3632004_261023FTO_221687	Bank	26/10/2023	1	2468	7	2468	0	0	2468	0
687	3632	3632004	TS3632004_261023APB_FTO_221694	Bank	26/10/2023	1	16268	33	16268	0	0	16268	0
688	3632	3632004	TS3632004_261023FTO_221704	Bank To HO	26/10/2023	1	17264	0	0	0	0	0	0
689	3632	3632004	TS3632004_261023FTO_221707	Bank To HO	26/10/2023	1	168	0	0	0	0	0	0
690	3632	3632004	TS3632004_271023FTO_222527	Bank	27/10/2023	1	3855	1	3855	0	0	3855	0
691	3632	3632004	TS3632004_271023APB_FTO_222539	Bank	27/10/2023	1	26828	9	26828	0	0	26828	0
692	3632	3632004	TS3632004_271023FTO_222546	Bank To HO	27/10/2023	1	3855	0	0	0	0	0	0
693	3632	3632004	TS3632004_271023FTO_222556	Bank To HO	27/10/2023	1	24360	0	0	0	0	0	0
694	3632	3632004	TS3632004_271023FTO_222594	Bank To HO	27/10/2023	1	48400	0	0	0	0	0	0
695	3632	3632004	TS3632004_271023FTO_222608	Bank	28/10/2023	1	1320	1	1320	0	0	1320	0
696	3632	3632004	TS3632004_271023APB_FTO_222613	Bank	27/10/2023	1	7040	7	7040	0	0	7040	0
697	3632	3632004	TS3632004_281023FTO_223645	Bank	28/10/2023	1	2792	2	2792	0	0	2792	0
698	3632	3632004	TS3632004_281023APB_FTO_223679	Bank	28/10/2023	1	62508	51	59958	2	2550	59958	0
699	3632	3632004	TS3632004_281023FTO_223688	Bank To HO	28/10/2023	1	101870	0	0	0	0	0	0
700	3632	3632004	TS3632004_291023FTO_224088	Bank	29/10/2023	1	651	7	651	0	0	651	0
701	3632	3632004	TS3632004_291023APB_FTO_224091	Bank	29/10/2023	1	24476	48	24476	0	0	24476	0
702	3632	3632004	TS3632004_291023FTO_224093	Bank To HO	29/10/2023	1	8262	0	0	0	0	0	0
703	3632	3632004	TS3632004_301023FTO_224631	Bank	30/10/2023	1	8852	17	8202	1	650	8202	0
704	3632	3632004	TS3632004_301023APB_FTO_224663	Bank	30/10/2023	1	116132	186	115872	1	260	115872	0
705	3632	3632004	TS3632004_301023FTO_224678	Bank To HO	30/10/2023	1	77161	0	0	0	0	0	0
706	3632	3632004	TS3632004_301023FTO_224783	Bank	30/10/2023	1	9969	15	9969	0	0	9969	0
707	3632	3632004	TS3632004_301023APB_FTO_224870	Bank	30/10/2023	1	28474	46	28202	1	272	28202	0
708	3632	3632004	TS3632004_301023FTO_224873	Bank To HO	30/10/2023	1	50906	0	0	0	0	0	0
709	3632	3632004	TS3632004_311023APB_FTO_226055	Bank	31/10/2023	1	3794	14	3794	0	0	3794	0
710	3632	3632004	TS3632004_011123FTO_227969	Bank	01/11/2023	1	510	2	340	1	170	340	0
711	3632	3632004	TS3632004_011123APB_FTO_227987	Bank	01/11/2023	1	3111	17	3111	0	0	3111	0
712	3632	3632004	TS3632004_011123FTO_227992	Bank To HO	02/11/2023	1	1496	0	0	0	0	0	0
713	3632	3632004	TS3632004_011123FTO_228017	Bank	01/11/2023	1	3307	4	3307	0	0	3307	0
714	3632	3632004	TS3632004_011123APB_FTO_228027	Bank	01/11/2023	1	30504	28	29274	1	1230	29274	0
715	3632	3632004	TS3632004_011123FTO_228037	Bank To HO	02/11/2023	1	45791	0	0	0	0	0	0
716	3632	3632004	TS3632004_021123FTO_229972	Bank	02/11/2023	1	12728	17	12728	0	0	12728	0
717	3632	3632004	TS3632004_021123APB_FTO_229995	Bank	02/11/2023	1	101406	139	101406	0	0	101406	0
718	3632	3632004	TS3632004_021123FTO_230030	Bank To HO	02/11/2023	1	143941	0	0	0	0	0	0
719	3632	3632004	TS3632004_021123FTO_230052	Bank To HO	02/11/2023	1	147129	0	0	0	0	0	0
720	3632	3632004	TS3632004_021123FTO_230061	Bank To HO	02/11/2023	1	158	0	0	0	0	0	0
721	3632	3632004	TS3632004_021123FTO_230067	Bank To Cooperative	02/11/2023	1	1815	0	0	0	0	0	0
722	3632	3632004	TS3632004_031123FTO_231405	Bank	03/11/2023	1	9897	10	9897	0	0	9897	0
723	3632	3632004	TS3632004_031123APB_FTO_231426	Bank	03/11/2023	1	83080	65	82917	1	163	82917	0
724	3632	3632004	TS3632004_031123FTO_231435	Bank To HO	03/11/2023	1	32184	0	0	0	0	0	0
725	3632	3632004	TS3632004_031123FTO_231444	Bank To HO	03/11/2023	1	66249	0	0	0	0	0	0
726	3632	3632004	TS3632004_041123APB_FTO_232577	Bank	04/11/2023	1	25650	57	25650	0	0	25650	0
727	3632	3632004	TS3632004_041123FTO_232582	Bank To HO	04/11/2023	1	5850	0	0	0	0	0	0
728	3632	3632004	TS3632004_061123FTO_233454	Bank	06/11/2023	1	21692	24	20981	1	711	20981	0
729	3632	3632004	TS3632004_061123APB_FTO_233466	Bank	06/11/2023	1	109287	140	107655	1	1632	107655	0
730	3632	3632004	TS3632004_061123FTO_233470	Bank To HO	06/11/2023	1	23641	0	0	0	0	0	0
731	3632	3632004	TS3632004_061123FTO_233472	Bank To HO	06/11/2023	1	42527	0	0	0	0	0	0
732	3632	3632004	TS3632004_061123FTO_233475	Bank To HO	06/11/2023	1	1260	0	0	0	0	0	0
733	3632	3632004	TS3632004_061123FTO_233478	Bank To Cooperative	06/11/2023	1	450	0	0	0	0	0	0
734	3632	3632004	TS3632004_071123FTO_234488	Bank	07/11/2023	1	16892	22	15784	1	1108	15784	0
735	3632	3632004	TS3632004_071123APB_FTO_234540	Bank	07/11/2023	1	247359	329	245596	4	1763	245596	0
736	3632	3632004	TS3632004_071123FTO_234548	Bank To HO	07/11/2023	1	34983	0	0	0	0	0	0
737	3632	3632004	TS3632004_071123FTO_234550	Bank To HO	07/11/2023	1	422	0	0	0	0	0	0
738	3632	3632004	TS3632004_071123FTO_234555	Bank To HO	07/11/2023	1	18611	0	0	0	0	0	0
739	3632	3632004	TS3632004_091123FTO_236122	Bank	09/11/2023	1	10476	13	10476	0	0	10476	0
740	3632	3632004	TS3632004_091123APB_FTO_236125	Bank	09/11/2023	1	72606	84	72606	0	0	72606	0
741	3632	3632004	TS3632004_091123FTO_236127	Bank To HO	09/11/2023	1	261040	0	0	0	0	0	0
742	3632	3632004	TS3632004_091123FTO_236129	Bank To HO	09/11/2023	1	5862	0	0	0	0	0	0
743	3632	3632004	TS3632004_091123FTO_236130	Bank To HO	09/11/2023	1	18736	0	0	0	0	0	0
744	3632	3632004	TS3632004_101123FTO_237734	Bank	10/11/2023	1	5549	7	5549	0	0	5549	0
745	3632	3632004	TS3632004_101123APB_FTO_237747	Bank	10/11/2023	1	75532	73	75007	1	525	75007	0
746	3632	3632004	TS3632004_101123FTO_237761	Bank To HO	10/11/2023	1	67807	0	0	0	0	0	0
747	3632	3632004	TS3632004_101123FTO_237772	Bank To HO	10/11/2023	1	81582	0	0	0	0	0	0
748	3632	3632004	TS3632004_101123FTO_237775	Bank To HO	10/11/2023	1	839	0	0	0	0	0	0
749	3632	3632004	TS3632004_101123FTO_237831	Bank	10/11/2023	1	1520	2	1520	0	0	1520	0
750	3632	3632004	TS3632004_101123APB_FTO_237839	Bank	10/11/2023	1	23133	23	22108	1	1025	22108	0
751	3632	3632004	TS3632004_101123FTO_237848	Bank To HO	10/11/2023	1	20550	0	0	0	0	0	0
752	3632	3632004	TS3632004_101123FTO_237923	Bank	10/11/2023	1	8725	10	8725	0	0	8725	0
753	3632	3632004	TS3632004_101123APB_FTO_237942	Bank	10/11/2023	1	139722	156	139352	1	370	139352	0
754	3632	3632004	TS3632004_101123FTO_237955	Bank To HO	10/11/2023	1	177903	0	0	0	0	0	0
755	3632	3632004	TS3632004_101123FTO_237965	Bank To HO	10/11/2023	1	79770	0	0	0	0	0	0
756	3632	3632004	TS3632004_101123FTO_237970	Bank To Cooperative	10/11/2023	1	3702	0	0	0	0	0	0
757	3632	3632004	TS3632004_111123FTO_238363	Bank	11/11/2023	1	2208	5	2208	0	0	2208	0
758	3632	3632004	TS3632004_111123APB_FTO_238365	Bank	11/11/2023	1	63684	82	61444	4	2240	61444	0
759	3632	3632004	TS3632004_111123FTO_238366	Bank To HO	11/11/2023	1	45080	0	0	0	0	0	0
760	3632	3632004	TS3632004_111123FTO_238367	Bank To HO	11/11/2023	1	15553	0	0	0	0	0	0
761	3632	3632004	TS3632004_111123FTO_238372	Bank	11/11/2023	1	13535	13	13535	0	0	13535	0
762	3632	3632004	TS3632004_111123APB_FTO_238374	Bank	11/11/2023	1	27869	23	27869	0	0	27869	0
763	3632	3632004	TS3632004_111123FTO_238378	Bank To HO	11/11/2023	1	78490	0	0	0	0	0	0
764	3632	3632004	TS3632004_131123FTO_238756	Bank	13/11/2023	1	4194	7	4194	0	0	4194	0
765	3632	3632004	TS3632004_131123FTO_238778	Bank	13/11/2023	1	1812	1	1812	0	0	1812	0
766	3632	3632004	TS3632004_131123APB_FTO_238787	Bank	13/11/2023	1	98961	126	95697	2	3264	95697	0
767	3632	3632004	TS3632004_131123FTO_238797	Bank To HO	13/11/2023	1	23508	0	0	0	0	0	0
768	3632	3632004	TS3632004_131123FTO_238804	Bank To HO	13/11/2023	1	71571	0	0	0	0	0	0
769	3632	3632004	TS3632004_141123FTO_239443	Bank	14/11/2023	1	13258	16	12478	1	780	12478	0
770	3632	3632004	TS3632004_141123APB_FTO_239626	Bank	14/11/2023	1	175977	227	172890	5	3087	172890	0
771	3632	3632004	TS3632004_141123FTO_239648	Bank To HO	14/11/2023	1	23940	0	0	0	0	0	0
772	3632	3632004	TS3632004_141123FTO_239714	Bank To HO	14/11/2023	1	64200	0	0	0	0	0	0
773	3632	3632004	TS3632004_141123FTO_239726	Bank To HO	14/11/2023	1	539	0	0	0	0	0	0
774	3632	3632004	TS3632004_141123FTO_239747	Bank To HO	14/11/2023	1	63823	0	0	0	0	0	0
775	3632	3632004	TS3632004_141123FTO_239750	Bank To HO	14/11/2023	1	550	0	0	0	0	0	0
776	3632	3632004	TS3632004_141123FTO_239754	Bank	14/11/2023	1	6104	10	6104	0	0	6104	0
777	3632	3632004	TS3632004_141123APB_FTO_239795	Bank	14/11/2023	1	146976	248	146536	1	440	146536	0
778	3632	3632004	TS3632004_141123APB_FTO_239810	Bank	14/11/2023	1	14700	31	14700	0	0	14700	0
779	3632	3632004	TS3632004_141123FTO_239818	Bank To HO	14/11/2023	1	9415	0	0	0	0	0	0
780	3632	3632004	TS3632004_151123FTO_240560	Bank	15/11/2023	1	6406	8	6406	0	0	6406	0
781	3632	3632004	TS3632004_151123APB_FTO_240601	Bank	15/11/2023	1	31672	34	31672	0	0	31672	0
782	3632	3632004	TS3632004_151123FTO_240628	Bank To HO	15/11/2023	1	270791	0	0	0	0	0	0
783	3632	3632004	TS3632004_151123FTO_240637	Bank To HO	15/11/2023	1	8560	0	0	0	0	0	0
784	3632	3632004	TS3632004_161123FTO_242294	Bank	16/11/2023	1	3645	8	3645	0	0	3645	0
785	3632	3632004	TS3632004_161123FTO_242713	Bank	16/11/2023	1	5077	10	5077	0	0	5077	0
786	3632	3632004	TS3632004_161123APB_FTO_242719	Bank	16/11/2023	1	183080	212	179477	4	3603	179477	0
787	3632	3632004	TS3632004_161123FTO_242721	Bank To HO	16/11/2023	1	85292	0	0	0	0	0	0
788	3632	3632004	TS3632004_161123FTO_242723	Bank To HO	16/11/2023	1	1271	0	0	0	0	0	0
789	3632	3632004	TS3632004_161123FTO_242729	Bank To HO	16/11/2023	1	155635	0	0	0	0	0	0
790	3632	3632004	TS3632004_161123FTO_242731	Bank To Cooperative	16/11/2023	1	660	0	0	0	0	0	0
791	3632	3632004	TS3632004_171123FTO_243814	Bank	17/11/2023	1	5677	9	4787	2	890	4787	0
792	3632	3632004	TS3632004_171123APB_FTO_243831	Bank	17/11/2023	1	246281	289	243777	4	2504	243777	0
793	3632	3632004	TS3632004_171123FTO_243849	Bank To HO	17/11/2023	1	279754	0	0	0	0	0	0
794	3632	3632004	TS3632004_171123FTO_243855	Bank To HO	17/11/2023	1	8002	0	0	0	0	0	0
795	3632	3632004	TS3632004_171123FTO_243857	Bank To HO	17/11/2023	1	7930	0	0	0	0	0	0
796	3632	3632004	TS3632004_181123FTO_244254	Bank	18/11/2023	1	443	1	443	0	0	443	0
797	3632	3632004	TS3632004_181123FTO_244521	Bank	18/11/2023	1	8376	13	8376	0	0	8376	0
798	3632	3632004	TS3632004_181123APB_FTO_244528	Bank	18/11/2023	1	58523	73	58523	0	0	58523	0
799	3632	3632004	TS3632004_181123FTO_244529	Bank To HO	18/11/2023	1	4826	0	0	0	0	0	0
800	3632	3632004	TS3632004_181123FTO_244537	Bank To HO	18/11/2023	1	92883	0	0	0	0	0	0
801	3632	3632004	TS3632004_181123FTO_244542	Bank To Cooperative	20/11/2023	1	610	0	0	0	0	0	0
802	3632	3632004	TS3632004_201123FTO_245681	Bank	20/11/2023	1	1378	6	1378	0	0	1378	0
803	3632	3632004	TS3632004_201123APB_FTO_245715	Bank	20/11/2023	1	44050	143	44050	0	0	44050	0
804	3632	3632004	TS3632004_201123FTO_245727	Bank To HO	20/11/2023	1	4080	0	0	0	0	0	0
805	3632	3632004	TS3632004_201123FTO_245741	Bank To HO	20/11/2023	1	39451	0	0	0	0	0	0
806	3632	3632004	TS3632004_201123FTO_245746	Bank To HO	20/11/2023	1	200	0	0	0	0	0	0
807	3632	3632004	TS3632004_201123FTO_245751	Bank To Cooperative	20/11/2023	1	100	0	0	0	0	0	0
808	3632	3632004	TS3632004_211123FTO_246412	Bank	21/11/2023	1	10795	19	10795	0	0	10795	0
809	3632	3632004	TS3632004_211123APB_FTO_246442	Bank	21/11/2023	1	81862	147	78190	6	3672	78190	0
810	3632	3632004	TS3632004_211123FTO_246447	Bank To HO	21/11/2023	1	1600	0	0	0	0	0	0
811	3632	3632004	TS3632004_211123FTO_246458	Bank To HO	21/11/2023	1	57527	0	0	0	0	0	0
812	3632	3632004	TS3632004_211123FTO_246464	Bank To HO	21/11/2023	1	675	0	0	0	0	0	0
813	3632	3632004	TS3632004_211123FTO_246467	Bank To Cooperative	21/11/2023	1	810	0	0	0	0	0	0
814	3632	3632004	TS3632004_211123FTO_246931	Bank	21/11/2023	1	11563	12	11563	0	0	11563	0
815	3632	3632004	TS3632004_211123APB_FTO_246955	Bank	21/11/2023	1	192488	264	190148	3	2340	190148	0
816	3632	3632004	TS3632004_211123FTO_246962	Bank	21/11/2023	1	9075	16	9075	0	0	9075	0
817	3632	3632004	TS3632004_211123APB_FTO_246976	Bank	21/11/2023	1	48079	92	47164	2	915	47164	0
818	3632	3632004	TS3632004_211123FTO_247019	Bank To HO	21/11/2023	1	289216	0	0	0	0	0	0
819	3632	3632004	TS3632004_211123FTO_247027	Bank To HO	21/11/2023	1	8335	0	0	0	0	0	0
820	3632	3632004	TS3632004_211123FTO_247037	Bank To HO	21/11/2023	1	82004	0	0	0	0	0	0
821	3632	3632004	TS3632004_221123FTO_248041	Bank	22/11/2023	1	8320	8	8320	0	0	8320	0
822	3632	3632004	TS3632004_221123APB_FTO_248059	Bank	22/11/2023	1	61659	58	61659	0	0	61659	0
823	3632	3632004	TS3632004_221123FTO_248074	Bank To HO	22/11/2023	1	78420	0	0	0	0	0	0
824	3632	3632004	TS3632004_221123FTO_248079	Bank To HO	22/11/2023	1	5551	0	0	0	0	0	0
825	3632	3632004	TS3632004_221123FTO_248081	Bank To HO	22/11/2023	1	2972	0	0	0	0	0	0
826	3632	3632004	TS3632004_231123FTO_249119	Bank	23/11/2023	1	9366	15	8326	2	1040	8326	0
827	3632	3632004	TS3632004_231123APB_FTO_249146	Bank	23/11/2023	1	96901	137	94437	2	2464	94437	0
828	3632	3632004	TS3632004_231123FTO_249190	Bank To HO	23/11/2023	1	281445	0	0	0	0	0	0
829	3632	3632004	TS3632004_231123FTO_249194	Bank To HO	23/11/2023	1	8936	0	0	0	0	0	0
830	3632	3632004	TS3632004_231123FTO_249207	Bank To HO	23/11/2023	1	127818	0	0	0	0	0	0
831	3632	3632004	TS3632004_241123FTO_250017	Bank	24/11/2023	1	1941	7	1941	0	0	1941	0
832	3632	3632004	TS3632004_241123APB_FTO_250030	Bank	24/11/2023	1	36670	92	36038	1	632	36038	0
833	3632	3632004	TS3632004_241123FTO_250033	Bank To HO	24/11/2023	1	6256	0	0	0	0	0	0
834	3632	3632004	TS3632004_241123FTO_250037	Bank To HO	24/11/2023	1	4784	0	0	0	0	0	0
835	3632	3632004	TS3632004_241123FTO_250040	Bank To HO	24/11/2023	1	816	0	0	0	0	0	0
836	3632	3632004	TS3632004_241123FTO_250046	Bank To Cooperative	24/11/2023	1	240	0	0	0	0	0	0
837	3632	3632004	TS3632004_241123FTO_250098	Bank	24/11/2023	1	2480	3	2015	1	465	2015	0
838	3632	3632004	TS3632004_241123FTO_250109	Bank	24/11/2023	1	1702	2	1702	0	0	1702	0
839	3632	3632004	TS3632004_241123APB_FTO_250128	Bank	24/11/2023	1	171753	224	169988	3	1765	169988	0
840	3632	3632004	TS3632004_241123FTO_250147	Bank To HO	24/11/2023	1	102929	0	0	0	0	0	0
841	3632	3632004	TS3632004_241123FTO_250155	Bank To Cooperative	24/11/2023	1	465	0	0	0	0	0	0
842	3632	3632004	TS3632004_251123FTO_250633	Bank	25/11/2023	1	5100	6	5100	0	0	5100	0
843	3632	3632004	TS3632004_251123APB_FTO_250645	Bank	25/11/2023	1	76080	94	76080	0	0	76080	0
844	3632	3632004	TS3632004_251123FTO_250757	Bank To HO	25/11/2023	1	16050	0	0	0	0	0	0
845	3632	3632004	TS3632004_251123APB_FTO_250977	Bank	25/11/2023	1	6528	2	6528	0	0	6528	0
846	3632	3632004	TS3632004_251123FTO_250981	Bank To HO	25/11/2023	1	13056	0	0	0	0	0	0
847	3632	3632004	TS3632004_281123FTO_252016	Bank	28/11/2023	1	13882	18	13882	0	0	13882	0
848	3632	3632004	TS3632004_281123FTO_252379	Bank	28/11/2023	1	14037	25	14037	0	0	14037	0
849	3632	3632004	TS3632004_281123APB_FTO_252383	Bank	28/11/2023	1	372810	505	367021	11	5789	367021	0
850	3632	3632004	TS3632004_281123FTO_252384	Bank To Cooperative	28/11/2023	1	760	0	0	0	0	0	0
851	3632	3632004	TS3632004_281123FTO_252386	Bank To HO	28/11/2023	1	69450	0	0	0	0	0	0
852	3632	3632004	TS3632004_281123FTO_252389	Bank	28/11/2023	1	1210	3	1210	0	0	1210	0
853	3632	3632004	TS3632004_281123FTO_252390	Bank To HO	28/11/2023	1	328434	0	0	0	0	0	0
854	3632	3632004	TS3632004_281123FTO_252393	Bank To HO	28/11/2023	1	12523	0	0	0	0	0	0
855	3632	3632004	TS3632004_281123FTO_252394	Bank To HO	28/11/2023	1	7726	0	0	0	0	0	0
856	3632	3632004	TS3632004_291123FTO_252839	Bank	29/11/2023	1	8049	10	8049	0	0	8049	0
857	3632	3632004	TS3632004_291123APB_FTO_252851	Bank	29/11/2023	1	96329	145	96329	0	0	96329	0
858	3632	3632004	TS3632004_291123FTO_252864	Bank To HO	29/11/2023	1	169742	0	0	0	0	0	0
859	3632	3632004	TS3632004_291123FTO_252866	Bank To HO	29/11/2023	1	9301	0	0	0	0	0	0
860	3632	3632004	TS3632004_291123FTO_252868	Bank	29/11/2023	1	3213	5	3213	0	0	3213	0
861	3632	3632004	TS3632004_291123APB_FTO_252870	Bank	29/11/2023	1	7992	14	7992	0	0	7992	0
862	3632	3632004	TS3632004_011223FTO_253685	Bank	01/12/2023	1	6898	10	6898	0	0	6898	0
863	3632	3632004	TS3632004_011223APB_FTO_253688	Bank	01/12/2023	1	29752	40	29450	1	302	29450	0
864	3632	3632004	TS3632004_011223FTO_253695	Bank To HO	01/12/2023	1	157707	0	0	0	0	0	0
865	3632	3632004	TS3632004_011223APB_FTO_253818	Bank	01/12/2023	1	64480	80	64480	0	0	64480	0
866	3632	3632004	TS3632004_011223FTO_253825	Bank	01/12/2023	1	3600	3	2700	1	900	2700	0
867	3632	3632004	TS3632004_011223APB_FTO_253829	Bank	01/12/2023	1	21310	27	21310	0	0	21310	0
868	3632	3632004	TS3632004_011223FTO_253836	Bank To HO	01/12/2023	1	24520	0	0	0	0	0	0
869	3632	3632004	TS3632004_021223FTO_255339	Bank	02/12/2023	1	7030	10	5280	1	1750	5280	0
870	3632	3632004	TS3632004_021223APB_FTO_255554	Bank	02/12/2023	1	81714	172	79964	1	1750	79964	0
871	3632	3632004	TS3632004_021223FTO_255581	Bank To HO	02/12/2023	1	137332	0	0	0	0	0	0
872	3632	3632004	TS3632004_021223FTO_255611	Bank To HO	02/12/2023	1	81278	0	0	0	0	0	0
873	3632	3632004	TS3632004_021223FTO_255615	Bank To HO	02/12/2023	1	720	0	0	0	0	0	0
874	3632	3632004	TS3632004_021223FTO_255622	Bank To Cooperative	02/12/2023	1	360	0	0	0	0	0	0
875	3632	3632004	TS3632004_021223FTO_255732	Bank	02/12/2023	1	5578	4	3172	2	2406	3172	0
876	3632	3632004	TS3632004_021223APB_FTO_255748	Bank	02/12/2023	1	47124	84	45842	2	1282	45842	0
877	3632	3632004	TS3632004_021223FTO_255760	Bank To HO	02/12/2023	1	79310	0	0	0	0	0	0
878	3632	3632004	TS3632004_021223FTO_255765	Bank To HO	02/12/2023	1	700	0	0	0	0	0	0
879	3632	3632004	TS3632004_041223FTO_257641	Bank	04/12/2023	1	4424	5	4424	0	0	4424	0
880	3632	3632004	TS3632004_041223APB_FTO_257663	Bank	04/12/2023	1	22599	30	22599	0	0	22599	0
881	3632	3632004	TS3632004_041223FTO_257666	Bank To HO	04/12/2023	1	14246	0	0	0	0	0	0
882	3632	3632004	TS3632004_041223FTO_257673	Bank To HO	04/12/2023	1	16368	0	0	0	0	0	0
883	3632	3632004	TS3632004_041223FTO_257793	Bank	04/12/2023	1	19430	20	19430	0	0	19430	0
884	3632	3632004	TS3632004_041223APB_FTO_257801	Bank	04/12/2023	1	238155	271	235295	4	2860	235295	0
885	3632	3632004	TS3632004_041223FTO_257804	Bank To HO	04/12/2023	1	151314	0	0	0	0	0	0
886	3632	3632004	TS3632004_041223FTO_257806	Bank To HO	04/12/2023	1	2412	0	0	0	0	0	0
887	3632	3632004	TS3632004_041223FTO_257809	Bank To Cooperative	04/12/2023	1	1324	0	0	0	0	0	0
888	3632	3632004	TS3632004_051223FTO_258690	Bank	05/12/2023	1	1296	6	1296	0	0	1296	0
889	3632	3632004	TS3632004_051223APB_FTO_258705	Bank	05/12/2023	1	35606	80	35606	0	0	35606	0
890	3632	3632004	TS3632004_051223FTO_258716	Bank To HO	05/12/2023	1	55655	0	0	0	0	0	0
891	3632	3632004	TS3632004_051223FTO_258718	Bank To HO	06/12/2023	1	1858	0	0	0	0	0	0
892	3632	3632004	TS3632004_051223FTO_258721	Bank To Cooperative	05/12/2023	1	750	0	0	0	0	0	0
893	3632	3632004	TS3632004_051223FTO_258898	Bank	05/12/2023	1	850	1	850	0	0	850	0
894	3632	3632004	TS3632004_051223APB_FTO_258903	Bank	05/12/2023	1	15300	23	15300	0	0	15300	0
895	3632	3632004	TS3632004_051223FTO_258920	Bank To HO	05/12/2023	1	44540	0	0	0	0	0	0
896	3632	3632004	TS3632004_061223FTO_259792	Bank	06/12/2023	1	1628	2	1628	0	0	1628	0
897	3632	3632004	TS3632004_061223APB_FTO_259807	Bank	06/12/2023	1	23503	25	23503	0	0	23503	0
898	3632	3632004	TS3632004_061223FTO_259831	Bank To HO	06/12/2023	1	67754	0	0	0	0	0	0
899	3632	3632004	TS3632004_061223FTO_259836	Bank To HO	06/12/2023	1	1200	0	0	0	0	0	0
900	3632	3632004	TS3632004_061223FTO_259841	Bank To HO	06/12/2023	1	2550	0	0	0	0	0	0
901	3632	3632004	TS3632004_071223FTO_261301	Bank	07/12/2023	1	3770	8	3770	0	0	3770	0
902	3632	3632004	TS3632004_071223APB_FTO_261311	Bank	07/12/2023	1	66636	95	66636	0	0	66636	0
903	3632	3632004	TS3632004_071223FTO_261323	Bank To HO	07/12/2023	1	81711	0	0	0	0	0	0
904	3632	3632004	TS3632004_071223FTO_261324	Bank	07/12/2023	1	2000	2	2000	0	0	2000	0
905	3632	3632004	TS3632004_071223APB_FTO_261330	Bank	07/12/2023	1	33391	47	33391	0	0	33391	0
906	3632	3632004	TS3632004_071223FTO_261332	Bank To HO	07/12/2023	1	2730	0	0	0	0	0	0
907	3632	3632004	TS3632004_081223FTO_262253	Bank	08/12/2023	1	2937	3	2189	1	748	2189	0
908	3632	3632004	TS3632004_081223APB_FTO_262262	Bank	08/12/2023	1	12416	18	12416	0	0	12416	0
909	3632	3632004	TS3632004_081223FTO_262269	Bank To HO	08/12/2023	1	34994	0	0	0	0	0	0
910	3632	3632004	TS3632004_111223APB_FTO_263285	Bank	11/12/2023	1	3793	3	3793	0	0	3793	0
911	3632	3632004	TS3632004_111223FTO_263301	Bank To HO	11/12/2023	1	96770	0	0	0	0	0	0
912	3632	3632004	TS3632004_111223APB_FTO_263316	Bank	11/12/2023	1	73315	62	72254	1	1061	72254	0
913	3632	3632004	TS3632004_111223FTO_263322	Bank	11/12/2023	1	11959	10	11959	0	0	11959	0
914	3632	3632004	TS3632004_111223FTO_263324	Bank To HO	11/12/2023	1	2990	0	0	0	0	0	0
915	3632	3632004	TS3632004_111223FTO_263330	Bank To HO	11/12/2023	1	6398	0	0	0	0	0	0
916	3632	3632004	TS3632004_111223APB_FTO_263388	Bank	11/12/2023	1	1088	1	1088	0	0	1088	0
917	3632	3632004	TS3632004_111223FTO_263390	Bank To HO	11/12/2023	1	5440	0	0	0	0	0	0
918	3632	3632004	TS3632004_121223FTO_264665	Bank To HO	12/12/2023	1	100389	0	0	0	0	0	0
919	3632	3632004	TS3632004_121223FTO_264684	Bank	12/12/2023	1	9585	14	9585	0	0	9585	0
920	3632	3632004	TS3632004_121223APB_FTO_264694	Bank	12/12/2023	1	120005	190	117808	3	2197	117808	0
921	3632	3632004	TS3632004_121223FTO_264710	Bank To HO	12/12/2023	1	111256	0	0	0	0	0	0
922	3632	3632004	TS3632004_121223FTO_264718	Bank To HO	12/12/2023	1	6735	0	0	0	0	0	0
923	3632	3632004	TS3632004_121223FTO_264725	Bank To Cooperative	12/12/2023	1	775	0	0	0	0	0	0
924	3632	3632004	TS3632004_141223FTO_266778	Bank	14/12/2023	1	5157	6	5157	0	0	5157	0
925	3632	3632004	TS3632004_141223APB_FTO_266815	Bank	14/12/2023	1	188624	193	188624	0	0	188624	0
926	3632	3632004	TS3632004_141223FTO_266817	Bank	14/12/2023	1	270	1	270	0	0	270	0
927	3632	3632004	TS3632004_141223APB_FTO_266819	Bank	14/12/2023	1	2396	4	2396	0	0	2396	0
928	3632	3632004	TS3632004_141223FTO_266824	Bank To HO	14/12/2023	1	1542	0	0	0	0	0	0
929	3632	3632004	TS3632004_141223FTO_266832	Bank To HO	14/12/2023	1	49742	0	0	0	0	0	0
930	3632	3632004	TS3632004_141223FTO_266835	Bank To HO	14/12/2023	1	5449	0	0	0	0	0	0
931	3632	3632004	TS3632004_151223APB_FTO_267757	Bank	15/12/2023	1	39126	78	37840	3	1286	37840	0
932	3632	3632004	TS3632004_151223FTO_267761	Bank	15/12/2023	1	820	3	820	0	0	820	0
933	3632	3632004	TS3632004_151223APB_FTO_267764	Bank	15/12/2023	1	21853	62	21853	0	0	21853	0
934	3632	3632004	TS3632004_151223FTO_267769	Bank To HO	15/12/2023	1	21331	0	0	0	0	0	0
935	3632	3632004	TS3632004_151223FTO_267777	Bank To HO	15/12/2023	1	107260	0	0	0	0	0	0
936	3632	3632004	TS3632004_151223APB_FTO_267795	Bank	15/12/2023	1	4812	6	4812	0	0	4812	0
937	3632	3632004	TS3632004_151223FTO_267800	Bank To HO	15/12/2023	1	26492	0	0	0	0	0	0
938	3632	3632004	TS3632004_161223FTO_268356	Bank	16/12/2023	1	9502	8	8482	1	1020	8482	0
939	3632	3632004	TS3632004_161223APB_FTO_268368	Bank	16/12/2023	1	26204	30	26204	0	0	26204	0
940	3632	3632004	TS3632004_161223FTO_268374	Bank To HO	16/12/2023	1	49310	0	0	0	0	0	0
941	3632	3632004	TS3632004_161223FTO_268379	Bank To HO	16/12/2023	1	1980	0	0	0	0	0	0
942	3632	3632004	TS3632004_161223APB_FTO_268488	Bank	16/12/2023	1	3264	2	3264	0	0	3264	0
943	3632	3632004	TS3632004_161223FTO_268498	Bank To HO	16/12/2023	1	8160	0	0	0	0	0	0
944	3632	3632004	TS3632004_181223FTO_269665	Bank	18/12/2023	1	20746	21	20746	0	0	20746	0
945	3632	3632004	TS3632004_181223APB_FTO_269700	Bank	18/12/2023	1	143792	184	142041	2	1751	142041	0
946	3632	3632004	TS3632004_181223FTO_269705	Bank To HO	18/12/2023	1	80238	0	0	0	0	0	0
947	3632	3632004	TS3632004_181223FTO_269711	Bank To HO	18/12/2023	1	113416	0	0	0	0	0	0
948	3632	3632004	TS3632004_181223FTO_269714	Bank To HO	18/12/2023	1	6663	0	0	0	0	0	0
949	3632	3632004	TS3632004_191223FTO_270853	Bank	19/12/2023	1	14322	14	14322	0	0	14322	0
950	3632	3632004	TS3632004_191223APB_FTO_270860	Bank	19/12/2023	1	52483	69	51445	1	1038	51445	0
951	3632	3632004	TS3632004_191223FTO_270875	Bank To HO	19/12/2023	1	142678	0	0	0	0	0	0
952	3632	3632004	TS3632004_191223FTO_270878	Bank To HO	19/12/2023	1	14207	0	0	0	0	0	0
953	3632	3632004	TS3632004_191223FTO_270879	Bank To HO	19/12/2023	1	817	0	0	0	0	0	0
954	3632	3632004	TS3632004_191223FTO_270880	Bank To Cooperative	19/12/2023	1	1032	0	0	0	0	0	0
955	3632	3632004	TS3632004_201223FTO_271864	Bank	20/12/2023	1	11601	23	11601	0	0	11601	0
956	3632	3632004	TS3632004_201223APB_FTO_271885	Bank	20/12/2023	1	90005	155	87294	5	2711	87294	0
957	3632	3632004	TS3632004_201223FTO_271895	Bank To HO	20/12/2023	1	65331	0	0	0	0	0	0
958	3632	3632004	TS3632004_201223FTO_271899	Bank To HO	20/12/2023	1	3119	0	0	0	0	0	0
959	3632	3632004	TS3632004_201223FTO_271901	Bank To HO	20/12/2023	1	4797	0	0	0	0	0	0
960	3632	3632004	TS3632004_221223FTO_273854	Bank	22/12/2023	1	15920	11	15920	0	0	15920	0
961	3632	3632004	TS3632004_221223APB_FTO_273860	Bank	22/12/2023	1	81554	61	81554	0	0	81554	0
962	3632	3632004	TS3632004_221223FTO_273862	Bank To HO	22/12/2023	1	41760	0	0	0	0	0	0
963	3632	3632004	TS3632004_221223FTO_273865	Bank To HO	22/12/2023	1	44436	0	0	0	0	0	0
964	3632	3632004	TS3632004_221223FTO_273869	Bank To HO	22/12/2023	1	5922	0	0	0	0	0	0
965	3632	3632004	TS3632004_221223FTO_273873	Bank To Cooperative	22/12/2023	1	1470	0	0	0	0	0	0
966	3632	3632004	TS3632004_221223FTO_274453	Bank	22/12/2023	1	11699	13	11699	0	0	11699	0
967	3632	3632004	TS3632004_221223FTO_274454	Bank To HO	22/12/2023	1	196426	0	0	0	0	0	0
968	3632	3632004	TS3632004_221223FTO_274455	Bank To HO	22/12/2023	1	71865	0	0	0	0	0	0
969	3632	3632004	TS3632004_221223APB_FTO_274461	Bank	22/12/2023	1	160807	215	158570	3	2237	158570	0
970	3632	3632004	TS3632004_221223FTO_274462	Bank To Cooperative	22/12/2023	1	720	0	0	0	0	0	0
971	3632	3632004	TS3632004_231223FTO_274993	Bank	23/12/2023	1	823	1	823	0	0	823	0
972	3632	3632004	TS3632004_231223APB_FTO_274998	Bank	23/12/2023	1	37538	56	37538	0	0	37538	0
973	3632	3632004	TS3632004_231223FTO_275001	Bank To HO	23/12/2023	1	7626	0	0	0	0	0	0
974	3632	3632004	TS3632004_231223FTO_275209	Bank	23/12/2023	1	7932	7	7932	0	0	7932	0
975	3632	3632004	TS3632004_231223APB_FTO_275228	Bank	23/12/2023	1	208682	171	207282	1	1400	207282	0
976	3632	3632004	TS3632004_231223FTO_275234	Bank	23/12/2023	1	5870	5	5030	1	840	5030	0
977	3632	3632004	TS3632004_231223FTO_275252	Bank To HO	23/12/2023	1	257909	0	0	0	0	0	0
978	3632	3632004	TS3632004_231223APB_FTO_275257	Bank	23/12/2023	1	3250	9	3250	0	0	3250	0
979	3632	3632004	TS3632004_271223FTO_276204	Bank	27/12/2023	1	24682	21	24682	0	0	24682	0
980	3632	3632004	TS3632004_271223APB_FTO_276221	Bank	27/12/2023	1	111982	84	111982	0	0	111982	0
981	3632	3632004	TS3632004_271223FTO_276228	Bank To HO	27/12/2023	1	48858	0	0	0	0	0	0
982	3632	3632004	TS3632004_271223FTO_276234	Bank To HO	27/12/2023	1	66712	0	0	0	0	0	0
983	3632	3632004	TS3632004_271223FTO_276236	Bank To HO	27/12/2023	1	8898	0	0	0	0	0	0
984	3632	3632004	TS3632004_271223FTO_276350	Bank	27/12/2023	1	7343	11	7343	0	0	7343	0
985	3632	3632004	TS3632004_271223APB_FTO_276363	Bank	27/12/2023	1	43185	77	42222	1	963	42222	0
986	3632	3632004	TS3632004_271223FTO_276393	Bank To HO	27/12/2023	1	143777	0	0	0	0	0	0
987	3632	3632004	TS3632004_271223FTO_276400	Bank To HO	27/12/2023	1	4357	0	0	0	0	0	0
988	3632	3632004	TS3632004_271223FTO_276406	Bank To Cooperative	27/12/2023	1	1116	0	0	0	0	0	0
989	3632	3632004	TS3632004_271223FTO_276554	Bank	27/12/2023	1	6210	11	4988	1	1222	4988	0
990	3632	3632004	TS3632004_271223FTO_276570	Bank	27/12/2023	1	58720	57	58720	0	0	58720	0
991	3632	3632004	TS3632004_271223APB_FTO_276614	Bank	27/12/2023	1	57088	127	56848	1	240	56848	0
992	3632	3632004	TS3632004_271223FTO_276620	Bank To HO	27/12/2023	1	49625	0	0	0	0	0	0
993	3632	3632004	TS3632004_271223FTO_276623	Bank To HO	27/12/2023	1	3325	0	0	0	0	0	0
994	3632	3632004	TS3632004_281223FTO_277922	Bank	29/12/2023	1	9232	16	9232	0	0	9232	0
995	3632	3632004	TS3632004_281223APB_FTO_277925	Bank	29/12/2023	1	18794	34	18014	1	780	18014	0
996	3632	3632004	TS3632004_281223FTO_277928	Bank To HO	29/12/2023	1	32808	0	0	0	0	0	0
997	3632	3632004	TS3632004_281223FTO_277930	Bank To HO	29/12/2023	1	24000	0	0	0	0	0	0
998	3632	3632004	TS3632004_291223FTO_278802	Bank	29/12/2023	1	6445	7	6445	0	0	6445	0
999	3632	3632004	TS3632004_291223APB_FTO_278835	Bank	29/12/2023	1	35655	47	35655	0	0	35655	0
1000	3632	3632004	TS3632004_291223FTO_278841	Bank To HO	29/12/2023	1	131007	0	0	0	0	0	0
1001	3632	3632004	TS3632004_291223FTO_278842	Bank To HO	29/12/2023	1	1222	0	0	0	0	0	0
1002	3632	3632004	TS3632004_291223FTO_278848	Bank To HO	29/12/2023	1	66255	0	0	0	0	0	0
1003	3632	3632004	TS3632004_301223FTO_279860	Bank	30/12/2023	1	150	1	150	0	0	150	0
1004	3632	3632004	TS3632004_301223APB_FTO_279885	Bank	30/12/2023	1	133976	155	133976	0	0	133976	0
1005	3632	3632004	TS3632004_301223FTO_279888	Bank	30/12/2023	1	9837	8	9837	0	0	9837	0
1006	3632	3632004	TS3632004_301223FTO_279893	Bank To HO	30/12/2023	1	47046	0	0	0	0	0	0
1007	3632	3632004	TS3632004_301223FTO_279899	Bank To HO	30/12/2023	1	58790	0	0	0	0	0	0
1008	3632	3632004	TS3632004_030124APB_FTO_281574	Bank	03/01/2024	1	24187	23	23680	1	507	23680	0
1009	3632	3632004	TS3632004_030124FTO_281575	Bank To HO	03/01/2024	1	21920	0	0	0	0	0	0
1010	3632	3632004	TS3632004_030124FTO_281576	Bank To HO	03/01/2024	1	4142	0	0	0	0	0	0
1011	3632	3632004	TS3632004_030124FTO_281577	Bank To HO	03/01/2024	1	910	0	0	0	0	0	0
1012	3632	3632004	TS3632004_030124APB_FTO_282574	Bank	03/01/2024	1	39151	27	39151	0	0	39151	0
1013	3632	3632004	TS3632004_030124FTO_282580	Bank To HO	03/01/2024	1	17641	0	0	0	0	0	0
1014	3632	3632004	TS3632004_040124APB_FTO_283636	Bank	05/01/2024	1	5497	6	5497	0	0	5497	0
1015	3632	3632004	TS3632004_050124APB_FTO_284143	Bank	05/01/2024	1	19162	14	19162	0	0	19162	0
1016	3632	3632004	TS3632004_050124FTO_284146	Bank To HO	05/01/2024	1	1156	0	0	0	0	0	0
1017	3632	3632004	TS3632004_050124FTO_284147	Bank To HO	05/01/2024	1	1360	0	0	0	0	0	0
1018	3632	3632004	TS3632004_060124APB_FTO_284928	Bank	06/01/2024	1	3015	4	3015	0	0	3015	0
1019	3632	3632004	TS3632004_060124FTO_284929	Bank To HO	06/01/2024	1	23304	0	0	0	0	0	0
1020	3632	3632004	TS3632004_060124FTO_285039	Bank	06/01/2024	1	6582	11	6245	2	337	6245	0
1021	3632	3632004	TS3632004_060124FTO_285141	Bank	06/01/2024	1	23237	30	23237	0	0	23237	0
1022	3632	3632004	TS3632004_060124APB_FTO_285150	Bank	06/01/2024	1	10052	14	10052	0	0	10052	0
1023	3632	3632004	TS3632004_060124FTO_285157	Bank To HO	06/01/2024	1	22728	0	0	0	0	0	0
1024	3632	3632004	TS3632004_060124FTO_285159	Bank To HO	06/01/2024	1	8554	0	0	0	0	0	0
1025	3632	3632004	TS3632004_060124FTO_285160	Bank To HO	06/01/2024	1	1222	0	0	0	0	0	0
1026	3632	3632004	TS3632004_060124FTO_285163	Bank To HO	06/01/2024	1	1928	0	0	0	0	0	0
1027	3632	3632004	TS3632004_060124APB_FTO_285166	Bank	06/01/2024	1	3666	3	3666	0	0	3666	0
1028	3632	3632004	TS3632004_080124APB_FTO_286012	Bank	08/01/2024	1	160855	238	158263	3	2592	158263	0
1029	3632	3632004	TS3632004_080124FTO_286022	Bank To HO	08/01/2024	1	219950	0	0	0	0	0	0
1030	3632	3632004	TS3632004_080124FTO_286024	Bank To HO	08/01/2024	1	14428	0	0	0	0	0	0
1031	3632	3632004	TS3632004_080124FTO_286026	Bank To HO	08/01/2024	1	94251	0	0	0	0	0	0
1032	3632	3632004	TS3632004_080124FTO_286027	Bank To HO	08/01/2024	1	10150	0	0	0	0	0	0
1033	3632	3632004	TS3632004_090124APB_FTO_286489	Bank	09/01/2024	1	25810	24	24778	1	1032	24778	0
1034	3632	3632004	TS3632004_090124FTO_286532	Bank To HO	09/01/2024	1	67121	0	0	0	0	0	0
1035	3632	3632004	TS3632004_090124FTO_286534	Bank To HO	09/01/2024	1	1632	0	0	0	0	0	0
1036	3632	3632004	TS3632004_090124FTO_286536	Bank	09/01/2024	1	6365	6	6365	0	0	6365	0
1037	3632	3632004	TS3632004_100124APB_FTO_287161	Bank	10/01/2024	1	98313	110	98313	0	0	98313	0
1038	3632	3632004	TS3632004_100124FTO_287186	Bank To HO	10/01/2024	1	122372	0	0	0	0	0	0
1039	3632	3632004	TS3632004_100124FTO_287191	Bank To HO	10/01/2024	1	19391	0	0	0	0	0	0
1040	3632	3632004	TS3632004_100124FTO_287192	Bank To HO	10/01/2024	1	5225	0	0	0	0	0	0
1041	3632	3632004	TS3632004_100124FTO_287193	Bank	10/01/2024	1	1344	2	1074	1	270	1074	0
1042	3632	3632004	TS3632004_110124APB_FTO_287991	Bank	11/01/2024	1	97529	120	96169	2	1360	96169	0
1043	3632	3632004	TS3632004_110124FTO_288001	Bank To HO	11/01/2024	1	125099	0	0	0	0	0	0
1044	3632	3632004	TS3632004_110124FTO_288007	Bank To HO	11/01/2024	1	9720	0	0	0	0	0	0
1045	3632	3632004	TS3632004_110124FTO_288021	Bank To HO	11/01/2024	1	189923	0	0	0	0	0	0
1046	3632	3632004	TS3632004_120124APB_FTO_288420	Bank	12/01/2024	1	5065	9	5065	0	0	5065	0
1047	3632	3632004	TS3632004_120124FTO_288445	Bank To HO	12/01/2024	1	42803	0	0	0	0	0	0
1048	3632	3632004	TS3632004_120124APB_FTO_288453	Bank	12/01/2024	1	1904	2	1904	0	0	1904	0
1049	3632	3632004	TS3632004_120124APB_FTO_288879	Bank	12/01/2024	1	12102	15	12102	0	0	12102	0
1050	3632	3632004	TS3632004_120124FTO_288885	Bank To HO	12/01/2024	1	8620	0	0	0	0	0	0
1051	3632	3632004	TS3632004_180124APB_FTO_290249	Bank	18/01/2024	1	27102	42	27102	0	0	27102	0
1052	3632	3632004	TS3632004_180124FTO_290253	Bank To HO	18/01/2024	1	25860	0	0	0	0	0	0
1053	3632	3632004	TS3632004_180124FTO_290257	Bank To HO	18/01/2024	1	9853	0	0	0	0	0	0
1054	3632	3632004	TS3632004_180124APB_FTO_291209	Bank	19/01/2024	1	23521	19	22195	1	1326	22195	0
1055	3632	3632004	TS3632004_180124FTO_291211	Bank To HO	19/01/2024	1	14065	0	0	0	0	0	0
1056	3632	3632004	TS3632004_180124FTO_291214	Bank To HO	19/01/2024	1	4284	0	0	0	0	0	0
1057	3632	3632004	TS3632004_190124APB_FTO_291449	Bank	19/01/2024	1	4050	3	4050	0	0	4050	0
1058	3632	3632004	TS3632004_190124FTO_291452	Bank To HO	19/01/2024	1	9450	0	0	0	0	0	0
1059	3632	3632004	TS3632004_190124APB_FTO_291675	Bank	19/01/2024	1	62246	67	61466	1	780	61466	0
1060	3632	3632004	TS3632004_190124FTO_291704	Bank To HO	19/01/2024	1	64432	0	0	0	0	0	0
1061	3632	3632004	TS3632004_190124FTO_291706	Bank To HO	19/01/2024	1	11622	0	0	0	0	0	0
1062	3632	3632004	TS3632004_190124APB_FTO_291763	Bank	19/01/2024	1	14101	14	14101	0	0	14101	0
1063	3632	3632004	TS3632004_190124FTO_291771	Bank To HO	19/01/2024	1	48042	0	0	0	0	0	0
1064	3632	3632004	TS3632004_190124FTO_291776	Bank To HO	19/01/2024	1	5611	0	0	0	0	0	0
1065	3632	3632004	TS3632004_200124APB_FTO_292725	Bank	20/01/2024	1	46165	33	44821	1	1344	44821	0
1066	3632	3632004	TS3632004_200124FTO_292729	Bank To HO	20/01/2024	1	35335	0	0	0	0	0	0
1067	3632	3632004	TS3632004_200124FTO_292733	Bank To HO	20/01/2024	1	26440	0	0	0	0	0	0
1068	3632	3632004	TS3632004_220124APB_FTO_293212	Bank	22/01/2024	1	2160	3	1980	1	180	1980	0
1069	3632	3632004	TS3632004_220124FTO_293231	Bank To HO	22/01/2024	1	21022	0	0	0	0	0	0
1070	3632	3632004	TS3632004_230124APB_FTO_293965	Bank	23/01/2024	1	134692	202	133010	2	1682	133010	0
1071	3632	3632004	TS3632004_230124FTO_293975	Bank To HO	23/01/2024	1	98088	0	0	0	0	0	0
1072	3632	3632004	TS3632004_230124FTO_293977	Bank To HO	23/01/2024	1	600	0	0	0	0	0	0
1073	3632	3632004	TS3632004_230124FTO_293982	Bank To HO	23/01/2024	1	2338	0	0	0	0	0	0
1074	3632	3632004	TS3632004_230124APB_FTO_293986	Bank	23/01/2024	1	2444	1	1222	1	1222	1222	0
1075	3632	3632004	TS3632004_230124FTO_294001	Bank To HO	23/01/2024	1	3162	0	0	0	0	0	0
1076	3632	3632004	TS3632004_230124APB_FTO_294004	Bank	23/01/2024	1	3162	2	3162	0	0	3162	0
1077	3632	3632004	TS3632004_240124APB_FTO_294950	Bank	24/01/2024	1	35450	46	33818	1	1632	33818	0
1078	3632	3632004	TS3632004_240124FTO_294966	Bank To HO	24/01/2024	1	8310	0	0	0	0	0	0
1079	3632	3632004	TS3632004_240124FTO_294975	Bank To HO	24/01/2024	1	39624	0	0	0	0	0	0
1080	3632	3632004	TS3632004_240124FTO_295069	Bank To HO	24/01/2024	1	4800	0	0	0	0	0	0
1081	3632	3632004	TS3632004_250124APB_FTO_295757	Bank	25/01/2024	1	25996	29	25996	0	0	25996	0
1082	3632	3632004	TS3632004_250124FTO_295763	Bank To HO	25/01/2024	1	32940	0	0	0	0	0	0
1083	3632	3632004	TS3632004_270124APB_FTO_296670	Bank	27/01/2024	1	4352	1	4352	0	0	4352	0
1084	3632	3632004	TS3632004_270124APB_FTO_296705	Bank	27/01/2024	1	740	1	740	0	0	740	0
1085	3632	3632004	TS3632004_270124FTO_296708	Bank To HO	27/01/2024	1	22649	0	0	0	0	0	0
1086	3632	3632004	TS3632004_290124APB_FTO_297461	Bank	29/01/2024	1	13450	13	12206	2	1244	12206	0
1087	3632	3632004	TS3632004_290124FTO_297463	Bank To HO	29/01/2024	1	12822	0	0	0	0	0	0
1088	3632	3632004	TS3632004_290124APB_FTO_297910	Bank	29/01/2024	1	26984	27	26984	0	0	26984	0
1089	3632	3632004	TS3632004_290124FTO_297916	Bank To HO	29/01/2024	1	15239	0	0	0	0	0	0
1090	3632	3632004	TS3632004_290124FTO_297920	Bank To HO	29/01/2024	1	23317	0	0	0	0	0	0
1091	3632	3632004	TS3632004_290124APB_FTO_297924	Bank	29/01/2024	1	3264	2	3264	0	0	3264	0
1092	3632	3632004	TS3632004_290124FTO_297927	Bank To HO	29/01/2024	1	3264	0	0	0	0	0	0
1093	3632	3632004	TS3632004_290124FTO_297935	Bank To HO	29/01/2024	1	3264	0	0	0	0	0	0
1094	3632	3632004	TS3632004_300124APB_FTO_298182	Bank	30/01/2024	1	22895	30	21208	3	1687	21208	0
1095	3632	3632004	TS3632004_300124FTO_298183	Bank To HO	30/01/2024	1	32094	0	0	0	0	0	0
1096	3632	3632004	TS3632004_300124APB_FTO_298338	Bank	30/01/2024	1	1904	1	1904	0	0	1904	0
1097	3632	3632004	TS3632004_300124FTO_298339	Bank To HO	30/01/2024	1	2720	0	0	0	0	0	0
1098	3632	3632004	TS3632004_310124APB_FTO_299485	Bank	31/01/2024	1	23238	31	23238	0	0	23238	0
1099	3632	3632004	TS3632004_310124FTO_299493	Bank To HO	31/01/2024	1	3036	0	0	0	0	0	0
1100	3632	3632004	TS3632004_310124APB_FTO_299533	Bank	31/01/2024	1	22630	23	22630	0	0	22630	0
1101	3632	3632004	TS3632004_310124FTO_299539	Bank To HO	31/01/2024	1	29769	0	0	0	0	0	0
1102	3632	3632004	TS3632004_010224APB_FTO_300516	Bank	01/02/2024	1	39793	45	39793	0	0	39793	0
1103	3632	3632004	TS3632004_010224FTO_300522	Bank To HO	01/02/2024	1	7958	0	0	0	0	0	0
1104	3632	3632004	TS3632004_010224FTO_300524	Bank To HO	01/02/2024	1	34399	0	0	0	0	0	0
1105	3632	3632004	TS3632004_020224APB_FTO_301473	Bank	02/02/2024	1	269	1	269	0	0	269	0
1106	3632	3632004	TS3632004_050224APB_FTO_303115	Bank	05/02/2024	1	7688	6	7688	0	0	7688	0
1107	3632	3632004	TS3632004_050224FTO_303119	Bank To HO	05/02/2024	1	10336	0	0	0	0	0	0
1108	3632	3632004	TS3632004_050224APB_FTO_303661	Bank	05/02/2024	1	17018	13	17018	0	0	17018	0
1109	3632	3632004	TS3632004_050224FTO_303668	Bank To HO	05/02/2024	1	25412	0	0	0	0	0	0
1110	3632	3632004	TS3632004_070224APB_FTO_304906	Bank	07/02/2024	1	60272	80	57268	3	3004	57268	0
1111	3632	3632004	TS3632004_070224FTO_304910	Bank To HO	07/02/2024	1	3054	0	0	0	0	0	0
1112	3632	3632004	TS3632004_070224FTO_304912	Bank To HO	07/02/2024	1	15111	0	0	0	0	0	0
1113	3632	3632004	TS3632004_070224FTO_304916	Bank To HO	07/02/2024	1	816	0	0	0	0	0	0
1114	3632	3632004	TS3632004_070224FTO_304919	Bank	07/02/2024	1	13932	14	12290	3	1642	12290	0
1115	3632	3632004	TS3632004_070224FTO_304922	Bank To Cooperative	07/02/2024	1	7294	0	0	0	0	0	0
1116	3632	3632004	TS3632004_070224APB_FTO_304957	Bank	07/02/2024	1	15710	22	15710	0	0	15710	0
1117	3632	3632004	TS3632004_070224FTO_304962	Bank To HO	07/02/2024	1	28010	0	0	0	0	0	0
1118	3632	3632004	TS3632004_070224FTO_304966	Bank To HO	07/02/2024	1	1088	0	0	0	0	0	0
1119	3632	3632004	TS3632004_080224APB_FTO_305807	Bank	08/02/2024	1	20404	49	20404	0	0	20404	0
1120	3632	3632004	TS3632004_080224FTO_305813	Bank To HO	08/02/2024	1	62904	0	0	0	0	0	0
1121	3632	3632004	TS3632004_090224APB_FTO_306650	Bank	09/02/2024	1	11458	10	11458	0	0	11458	0
1122	3632	3632004	TS3632004_090224FTO_306653	Bank To HO	09/02/2024	1	11892	0	0	0	0	0	0
1123	3632	3632004	TS3632004_090224FTO_306654	Bank To HO	09/02/2024	1	3808	0	0	0	0	0	0
1124	3632	3632004	TS3632004_090224FTO_306659	Bank	09/02/2024	1	10387	14	10387	0	0	10387	0
1125	3632	3632004	TS3632004_100224FTO_307051	Bank To HO	17/02/2024	1	19572	0	0	0	0	0	0
1126	3632	3632004	TS3632004_100224APB_FTO_307056	Bank	17/02/2024	1	4680	2	3120	1	1560	3120	0
1127	3632	3632004	TS3632004_130224APB_FTO_308977	Bank	17/02/2024	1	173293	253	169452	5	3841	169452	0
1128	3632	3632004	TS3632004_130224FTO_308981	Bank To HO	17/02/2024	1	14337	0	0	0	0	0	0
1129	3632	3632004	TS3632004_130224FTO_309002	Bank To HO	17/02/2024	1	143041	0	0	0	0	0	0
1130	3632	3632004	TS3632004_130224FTO_309008	Bank To HO	17/02/2024	1	35952	0	0	0	0	0	0
1131	3632	3632004	TS3632004_130224FTO_309010	Bank To HO	17/02/2024	1	1505	0	0	0	0	0	0
1132	3632	3632004	TS3632004_130224APB_FTO_309057	Bank	17/02/2024	1	18762	25	18762	0	0	18762	0
1133	3632	3632004	TS3632004_130224FTO_309072	Bank To HO	17/02/2024	1	24210	0	0	0	0	0	0
1134	3632	3632004	TS3632004_130224APB_FTO_309076	Bank	17/02/2024	1	4352	1	4352	0	0	4352	0
1135	3632	3632004	TS3632004_130224APB_FTO_309090	Bank	17/02/2024	1	62091	44	62091	0	0	62091	0
1136	3632	3632004	TS3632004_130224FTO_309092	Bank To HO	17/02/2024	1	19710	0	0	0	0	0	0
1137	3632	3632004	TS3632004_130224FTO_309095	Bank	17/02/2024	1	1200	2	1200	0	0	1200	0
1138	3632	3632004	TS3632004_170224APB_FTO_312568	Bank	17/02/2024	1	56002	91	55297	1	705	55297	0
1139	3632	3632004	TS3632004_170224FTO_312572	Bank To HO	17/02/2024	1	77976	0	0	0	0	0	0
1140	3632	3632004	TS3632004_170224FTO_312576	Bank To HO	17/02/2024	1	4760	0	0	0	0	0	0
1141	3632	3632004	TS3632004_170224FTO_312577	Bank To HO	17/02/2024	1	420	0	0	0	0	0	0
1142	3632	3632004	TS3632004_190224APB_FTO_314120	Bank	19/02/2024	1	14170	23	14170	0	0	14170	0
1143	3632	3632004	TS3632004_190224FTO_314123	Bank To HO	19/02/2024	1	22555	0	0	0	0	0	0
1144	3632	3632004	TS3632004_190224FTO_314127	Bank To HO	19/02/2024	1	5375	0	0	0	0	0	0
1145	3632	3632004	TS3632004_190224APB_FTO_314148	Bank	19/02/2024	1	28461	29	28461	0	0	28461	0
1146	3632	3632004	TS3632004_190224FTO_314153	Bank To HO	19/02/2024	1	56753	0	0	0	0	0	0
1147	3632	3632004	TS3632004_190224FTO_314155	Bank To HO	19/02/2024	1	2034	0	0	0	0	0	0
1148	3632	3632004	TS3632004_190224APB_FTO_314230	Bank	19/02/2024	1	35000	26	34000	1	1000	34000	0
1149	3632	3632004	TS3632004_190224FTO_314232	Bank To HO	19/02/2024	1	112200	0	0	0	0	0	0
1150	3632	3632004	TS3632004_200224APB_FTO_314652	Bank	20/02/2024	1	218	1	218	0	0	218	0
1151	3632	3632004	TS3632004_200224FTO_314658	Bank To HO	20/02/2024	1	218	0	0	0	0	0	0
1152	3632	3632004	TS3632004_200224FTO_314663	Bank To HO	20/02/2024	1	1056	0	0	0	0	0	0
1153	3632	3632004	TS3632004_200224APB_FTO_315033	Bank	20/02/2024	1	72143	95	71483	1	660	71483	0
1154	3632	3632004	TS3632004_200224FTO_315052	Bank To HO	20/02/2024	1	74025	0	0	0	0	0	0
1155	3632	3632004	TS3632004_200224FTO_315062	Bank To HO	20/02/2024	1	40868	0	0	0	0	0	0
1156	3632	3632004	TS3632004_200224FTO_315067	Bank To HO	20/02/2024	1	1305	0	0	0	0	0	0
1157	3632	3632004	TS3632004_200224FTO_315069	Bank To HO	20/02/2024	1	216	0	0	0	0	0	0
1158	3632	3632004	TS3632004_200224APB_FTO_315077	Bank	20/02/2024	1	17061	35	15745	3	1316	15745	0
1159	3632	3632004	TS3632004_200224APB_FTO_315281	Bank	20/02/2024	1	20147	22	19181	1	966	19181	0
1160	3632	3632004	TS3632004_200224FTO_315288	Bank To HO	20/02/2024	1	39467	0	0	0	0	0	0
1161	3632	3632004	TS3632004_200224APB_FTO_315311	Bank	20/02/2024	1	4214	3	4214	0	0	4214	0
1162	3632	3632004	TS3632004_200224FTO_315318	Bank To HO	20/02/2024	1	1360	0	0	0	0	0	0
1163	3632	3632004	TS3632004_210224APB_FTO_315797	Bank	21/02/2024	1	419	2	419	0	0	419	0
1164	3632	3632004	TS3632004_210224FTO_315799	Bank To HO	21/02/2024	1	1045	0	0	0	0	0	0
1165	3632	3632004	TS3632004_210224FTO_315800	Bank To HO	21/02/2024	1	402	0	0	0	0	0	0
1166	3632	3632004	TS3632004_210224APB_FTO_316008	Bank	21/02/2024	1	75729	93	75729	0	0	75729	0
1167	3632	3632004	TS3632004_210224FTO_316015	Bank To HO	21/02/2024	1	6701	0	0	0	0	0	0
1168	3632	3632004	TS3632004_210224FTO_316023	Bank To HO	21/02/2024	1	64821	0	0	0	0	0	0
1169	3632	3632004	TS3632004_210224APB_FTO_316200	Bank	21/02/2024	1	10832	11	10832	0	0	10832	0
1170	3632	3632004	TS3632004_210224FTO_316209	Bank To HO	21/02/2024	1	150	0	0	0	0	0	0
1171	3632	3632004	TS3632004_220224APB_FTO_316980	Bank	22/02/2024	1	9446	13	9242	1	204	9242	0
1172	3632	3632004	TS3632004_220224FTO_316984	Bank To HO	22/02/2024	1	18578	0	0	0	0	0	0
1173	3632	3632004	TS3632004_220224APB_FTO_317417	Bank	22/02/2024	1	108302	137	105986	3	2316	105986	0
1174	3632	3632004	TS3632004_220224FTO_317439	Bank To HO	22/02/2024	1	149747	0	0	0	0	0	0
1175	3632	3632004	TS3632004_220224FTO_317448	Bank To HO	22/02/2024	1	11492	0	0	0	0	0	0
1176	3632	3632004	TS3632004_220224FTO_317450	Bank To HO	22/02/2024	1	1014	0	0	0	0	0	0
1177	3632	3632004	TS3632004_240224APB_FTO_319522	Bank	24/02/2024	1	62518	55	60104	3	2414	60104	0
1178	3632	3632004	TS3632004_240224FTO_319525	Bank To HO	24/02/2024	1	119534	0	0	0	0	0	0
1179	3632	3632004	TS3632004_270224APB_FTO_321277	Bank	27/02/2024	1	52118	63	50470	2	1648	50470	0
1180	3632	3632004	TS3632004_270224FTO_321285	Bank To HO	27/02/2024	1	15536	0	0	0	0	0	0
1181	3632	3632004	TS3632004_270224FTO_321306	Bank To HO	27/02/2024	1	2311	0	0	0	0	0	0
1182	3632	3632004	TS3632004_280224APB_FTO_322975	Bank	28/02/2024	1	65343	76	62621	3	2722	62621	0
1183	3632	3632004	TS3632004_280224APB_FTO_322999	Bank	28/02/2024	1	42640	57	42640	0	0	42640	0
1184	3632	3632004	TS3632004_280224FTO_323004	Bank To HO	28/02/2024	1	188900	0	0	0	0	0	0
1185	3632	3632004	TS3632004_280224FTO_323006	Bank To HO	28/02/2024	1	2992	0	0	0	0	0	0
1186	3632	3632004	TS3632004_280224FTO_323008	Bank To HO	28/02/2024	1	6045	0	0	0	0	0	0
1187	3632	3632004	TS3632004_280224FTO_323012	Bank	28/02/2024	1	1542	1	1542	0	0	1542	0
1188	3632	3632004	TS3632004_290224APB_FTO_324238	Bank	29/02/2024	1	137777	236	137069	3	708	137069	0
1189	3632	3632004	TS3632004_290224FTO_324246	Bank To HO	29/02/2024	1	703	0	0	0	0	0	0
1190	3632	3632004	TS3632004_290224FTO_324252	Bank To HO	29/02/2024	1	49214	0	0	0	0	0	0
1191	3632	3632004	TS3632004_010324APB_FTO_325308	Bank	01/03/2024	1	66292	82	64895	2	1397	64895	0
1192	3632	3632004	TS3632004_010324FTO_325321	Bank To HO	01/03/2024	1	48910	0	0	0	0	0	0
1193	3632	3632004	TS3632004_010324FTO_325330	Bank To HO	01/03/2024	1	13546	0	0	0	0	0	0
1194	3632	3632004	TS3632004_010324FTO_325334	Bank To HO	01/03/2024	1	605	0	0	0	0	0	0
1195	3632	3632004	TS3632004_010324APB_FTO_325378	Bank	01/03/2024	1	8499	15	8499	0	0	8499	0
1196	3632	3632004	TS3632004_010324FTO_325384	Bank To HO	01/03/2024	1	725	0	0	0	0	0	0
1197	3632	3632004	TS3632004_010324FTO_325386	Bank To HO	01/03/2024	1	724	0	0	0	0	0	0
1198	3632	3632004	TS3632004_020324APB_FTO_326663	Bank	02/03/2024	1	19510	21	18839	1	671	18839	0
1199	3632	3632004	TS3632004_020324FTO_326672	Bank To HO	02/03/2024	1	42674	0	0	0	0	0	0
1200	3632	3632004	TS3632004_020324FTO_326677	Bank To HO	02/03/2024	1	13230	0	0	0	0	0	0
1201	3632	3632004	TS3632004_020324FTO_326693	Bank To HO	02/03/2024	1	55104	0	0	0	0	0	0
1202	3632	3632004	TS3632004_020324APB_FTO_326702	Bank	02/03/2024	1	90441	105	89728	1	713	89728	0
1203	3632	3632004	TS3632004_040324APB_FTO_327913	Bank	06/03/2024	1	67315	65	64978	2	2337	64978	0
1204	3632	3632004	TS3632004_040324FTO_327915	Bank To HO	06/03/2024	1	68724	0	0	0	0	0	0
1205	3632	3632004	TS3632004_040324FTO_327918	Bank To HO	06/03/2024	1	69009	0	0	0	0	0	0
1206	3632	3632004	TS3632004_060324FTO_329900	Bank To HO	06/03/2024	1	6070	0	0	0	0	0	0
1207	3632	3632004	TS3632004_060324FTO_329903	Bank To HO	06/03/2024	1	26410	0	0	0	0	0	0
1208	3632	3632004	TS3632004_060324APB_FTO_329912	Bank	06/03/2024	1	60941	96	60332	1	609	60332	0
1209	3632	3632004	TS3632004_060324APB_FTO_330251	Bank	06/03/2024	1	97485	188	96424	1	1061	96424	0
1210	3632	3632004	TS3632004_060324FTO_330261	Bank To HO	06/03/2024	1	76610	0	0	0	0	0	0
1211	3632	3632004	TS3632004_060324FTO_330263	Bank To HO	06/03/2024	1	1836	0	0	0	0	0	0
1212	3632	3632004	TS3632004_060324FTO_330268	Bank To HO	06/03/2024	1	1697	0	0	0	0	0	0
1213	3632	3632004	TS3632004_070324APB_FTO_330931	Bank	07/03/2024	1	108596	128	106524	2	2072	106524	0
1214	3632	3632004	TS3632004_070324FTO_330942	Bank To HO	07/03/2024	1	110305	0	0	0	0	0	0
1215	3632	3632004	TS3632004_070324FTO_330951	Bank To HO	07/03/2024	1	48857	0	0	0	0	0	0
1216	3632	3632004	TS3632004_070324FTO_330956	Bank To HO	07/03/2024	1	1958	0	0	0	0	0	0
1217	3632	3632004	TS3632004_070324APB_FTO_331902	Bank	07/03/2024	1	114911	157	112781	3	2130	112781	0
1218	3632	3632004	TS3632004_070324FTO_331912	Bank To HO	07/03/2024	1	53487	0	0	0	0	0	0
1219	3632	3632004	TS3632004_070324FTO_331923	Bank To HO	07/03/2024	1	60409	0	0	0	0	0	0
1220	3632	3632004	TS3632004_070324FTO_331925	Bank To HO	07/03/2024	1	1840	0	0	0	0	0	0
1221	3632	3632004	TS3632004_110324APB_FTO_334492	Bank	12/03/2024	1	20626	22	19790	1	836	19790	0
1222	3632	3632004	TS3632004_120324FTO_335286	Bank To HO	12/03/2024	1	20815	0	0	0	0	0	0
1223	3632	3632004	TS3632004_120324FTO_335289	Bank To HO	12/03/2024	1	34969	0	0	0	0	0	0
1224	3632	3632004	TS3632004_120324FTO_335292	Bank To HO	12/03/2024	1	2760	0	0	0	0	0	0
1225	3632	3632004	TS3632004_120324APB_FTO_335612	Bank	12/03/2024	1	2033	6	2033	0	0	2033	0
1226	3632	3632004	TS3632004_120324APB_FTO_335704	Bank	12/03/2024	1	90738	145	87976	6	2762	87976	0
1227	3632	3632004	TS3632004_120324FTO_335712	Bank To HO	12/03/2024	1	136515	0	0	0	0	0	0
1228	3632	3632004	TS3632004_120324FTO_335713	Bank To HO	12/03/2024	1	29847	0	0	0	0	0	0
1229	3632	3632004	TS3632004_120324APB_FTO_336276	Bank	12/03/2024	1	276159	383	274626	3	1533	274626	0
1230	3632	3632004	TS3632004_120324FTO_336281	Bank To HO	12/03/2024	1	67308	0	0	0	0	0	0
1231	3632	3632004	TS3632004_120324FTO_336286	Bank To HO	12/03/2024	1	70700	0	0	0	0	0	0
1232	3632	3632004	TS3632004_120324FTO_336289	Bank To HO	12/03/2024	1	74067	0	0	0	0	0	0
1233	3632	3632004	TS3632004_130324APB_FTO_337603	Bank	13/03/2024	1	21142	22	21142	0	0	21142	0
1234	3632	3632004	TS3632004_130324FTO_337612	Bank To HO	13/03/2024	1	44987	0	0	0	0	0	0
1235	3632	3632004	TS3632004_130324FTO_337616	Bank To HO	13/03/2024	1	2662	0	0	0	0	0	0
1236	3632	3632004	TS3632004_130324APB_FTO_337624	Bank	13/03/2024	1	12737	19	12737	0	0	12737	0
1237	3632	3632004	TS3632004_130324APB_FTO_337645	Bank	13/03/2024	1	44038	45	41994	2	2044	41994	0
1238	3632	3632004	TS3632004_130324FTO_337651	Bank To HO	13/03/2024	1	65068	0	0	0	0	0	0
1239	3632	3632004	TS3632004_130324APB_FTO_337665	Bank	13/03/2024	1	56435	85	55801	1	634	55801	0
1240	3632	3632004	TS3632004_130324FTO_337674	Bank To HO	13/03/2024	1	50190	0	0	0	0	0	0
1241	3632	3632004	TS3632004_140324APB_FTO_338805	Bank	14/03/2024	1	64082	77	64082	0	0	64082	0
1242	3632	3632004	TS3632004_140324FTO_338895	Bank To HO	14/03/2024	1	193193	0	0	0	0	0	0
1243	3632	3632004	TS3632004_140324FTO_338909	Bank To HO	14/03/2024	1	4567	0	0	0	0	0	0
1244	3632	3632004	TS3632004_140324FTO_338914	Bank To HO	14/03/2024	1	3279	0	0	0	0	0	0
1245	3632	3632004	TS3632004_150324APB_FTO_339910	Bank	15/03/2024	1	123456	151	120530	4	2926	120530	0
1246	3632	3632004	TS3632004_150324FTO_339918	Bank To HO	15/03/2024	1	115706	0	0	0	0	0	0
1247	3632	3632004	TS3632004_150324APB_FTO_340375	Bank	15/03/2024	1	24247	34	22214	3	2033	22214	0
1248	3632	3632004	TS3632004_150324FTO_340389	Bank To HO	15/03/2024	1	98356	0	0	0	0	0	0
1249	3632	3632004	TS3632004_160324APB_FTO_341244	Bank	16/03/2024	1	27825	26	26570	1	1255	26570	0
1250	3632	3632004	TS3632004_160324FTO_341247	Bank To HO	16/03/2024	1	60505	0	0	0	0	0	0
1251	3632	3632004	TS3632004_160324APB_FTO_341474	Bank	16/03/2024	1	25460	21	24697	1	763	24697	0
1252	3632	3632004	TS3632004_160324FTO_341482	Bank To HO	16/03/2024	1	43389	0	0	0	0	0	0
1253	3632	3632004	TS3632004_180324APB_FTO_342834	Bank	18/03/2024	1	36126	37	36126	0	0	36126	0
1254	3632	3632004	TS3632004_180324FTO_342850	Bank To HO	18/03/2024	1	33626	0	0	0	0	0	0
1255	3632	3632004	TS3632004_180324APB_FTO_343070	Bank	18/03/2024	1	20101	27	19184	2	917	19184	0
1256	3632	3632004	TS3632004_180324FTO_343075	Bank To HO	18/03/2024	1	462	0	0	0	0	0	0
1257	3632	3632004	TS3632004_190324APB_FTO_344149	Bank	19/03/2024	1	50864	66	50864	0	0	50864	0
1258	3632	3632004	TS3632004_190324FTO_344158	Bank To HO	19/03/2024	1	26474	0	0	0	0	0	0
1259	3632	3632004	TS3632004_190324FTO_344161	Bank To HO	19/03/2024	1	1360	0	0	0	0	0	0
1260	3632	3632004	TS3632004_190324FTO_344163	Bank To HO	19/03/2024	1	2754	0	0	0	0	0	0
1261	3632	3632004	TS3632004_200324APB_FTO_347290	Bank	20/03/2024	1	106224	185	105408	1	816	105408	0
1262	3632	3632004	TS3632004_200324FTO_347344	Bank To HO	20/03/2024	1	92880	0	0	0	0	0	0
1263	3632	3632004	TS3632004_200324FTO_347356	Bank To HO	20/03/2024	1	1110	0	0	0	0	0	0
1264	3632	3632004	TS3632004_200324FTO_347359	Bank To HO	20/03/2024	1	1518	0	0	0	0	0	0
1265	3632	3632004	TS3632004_200324APB_FTO_347799	Bank	20/03/2024	1	135072	261	131538	10	3534	131538	0
1266	3632	3632004	TS3632004_200324FTO_347804	Bank To HO	20/03/2024	1	22432	0	0	0	0	0	0
1267	3632	3632004	TS3632004_200324FTO_347809	Bank To HO	20/03/2024	1	77046	0	0	0	0	0	0
1268	3632	3632004	TS3632004_200324FTO_347812	Bank To HO	20/03/2024	1	266	0	0	0	0	0	0
1269	3632	3632004	TS3632004_210324APB_FTO_348832	Bank	21/03/2024	1	18400	21	18400	0	0	18400	0
1270	3632	3632004	TS3632004_210324FTO_348848	Bank To HO	21/03/2024	1	6380	0	0	0	0	0	0
1271	3632	3632004	TS3632004_210324FTO_348854	Bank To HO	21/03/2024	1	2023	0	0	0	0	0	0
1272	3632	3632004	TS3632004_210324FTO_349264	Bank To HO	21/03/2024	1	15324	0	0	0	0	0	0
1273	3632	3632004	TS3632004_210324APB_FTO_349268	Bank	21/03/2024	1	24341	30	24341	0	0	24341	0
1274	3632	3632004	TS3632004_210324FTO_349272	Bank To HO	21/03/2024	1	9599	0	0	0	0	0	0
1275	3632	3632004	TS3632004_210324FTO_349275	Bank To HO	21/03/2024	1	452	0	0	0	0	0	0
1276	3632	3632004	TS3632004_210324APB_FTO_349290	Bank	21/03/2024	1	26652	25	24804	2	1848	24804	0
1277	3632	3632004	TS3632004_210324APB_FTO_349292	Bank	21/03/2024	1	5961	5	4926	1	1035	4926	0
1278	3632	3632004	TS3632004_210324FTO_349295	Bank To HO	21/03/2024	1	48976	0	0	0	0	0	0
1279	3632	3632004	TS3632004_210324APB_FTO_349321	Bank	21/03/2024	1	11674	22	11674	0	0	11674	0
1280	3632	3632004	TS3632004_210324FTO_349323	Bank To HO	21/03/2024	1	37731	0	0	0	0	0	0
1281	3632	3632004	TS3632004_210324FTO_349327	Bank To HO	21/03/2024	1	1693	0	0	0	0	0	0
1282	3632	3632004	TS3632004_210324APB_FTO_349358	Bank	21/03/2024	1	8379	13	8379	0	0	8379	0
1283	3632	3632004	TS3632004_210324FTO_349363	Bank To HO	21/03/2024	1	21888	0	0	0	0	0	0
1284	3632	3632004	TS3632004_210324FTO_349366	Bank To HO	21/03/2024	1	1026	0	0	0	0	0	0
1285	3632	3632004	TS3632004_220324APB_FTO_349991	Bank	22/03/2024	1	40936	101	40430	1	506	40430	0
1286	3632	3632004	TS3632004_220324FTO_350000	Bank To HO	22/03/2024	1	85957	0	0	0	0	0	0
1287	3632	3632004	TS3632004_220324FTO_350004	Bank To HO	22/03/2024	1	6479	0	0	0	0	0	0
1288	3632	3632004	TS3632004_220324APB_FTO_350638	Bank	22/03/2024	1	126539	149	124369	3	2170	124369	0
1289	3632	3632004	TS3632004_220324FTO_350650	Bank To HO	22/03/2024	1	102369	0	0	0	0	0	0
1290	3632	3632004	TS3632004_220324FTO_350655	Bank To HO	22/03/2024	1	38680	0	0	0	0	0	0
1291	3632	3632004	TS3632004_220324APB_FTO_350917	Bank	22/03/2024	1	7645	17	7645	0	0	7645	0
1292	3632	3632004	TS3632004_220324FTO_350923	Bank To HO	22/03/2024	1	44063	0	0	0	0	0	0
1293	3632	3632004	TS3632004_230324APB_FTO_351740	Bank	23/03/2024	1	51461	48	48394	3	3067	48394	0
1294	3632	3632004	TS3632004_230324FTO_351747	Bank To HO	23/03/2024	1	61268	0	0	0	0	0	0
1295	3632	3632004	TS3632004_230324APB_FTO_352091	Bank	23/03/2024	1	20870	26	19610	2	1260	19610	0
1296	3632	3632004	TS3632004_230324FTO_352100	Bank To HO	23/03/2024	1	27310	0	0	0	0	0	0
1297	3632	3632004	TS3632004_260324APB_FTO_353948	Bank	26/03/2024	1	40632	59	40498	1	134	40498	0
1298	3632	3632004	TS3632004_260324FTO_353961	Bank To HO	26/03/2024	1	60155	0	0	0	0	0	0
1299	3632	3632004	TS3632004_260324APB_FTO_353973	Bank	26/03/2024	1	102891	99	102891	0	0	102891	0
1300	3632	3632004	TS3632004_260324FTO_353981	Bank To HO	26/03/2024	1	24488	0	0	0	0	0	0
1301	3632	3632004	TS3632004_260324FTO_353993	Bank To HO	26/03/2024	1	76112	0	0	0	0	0	0
1302	3632	3632004	TS3632004_260324FTO_354008	Bank To HO	26/03/2024	1	89624	0	0	0	0	0	0
1303	3632	3632004	TS3632004_260324APB_FTO_354045	Bank	26/03/2024	1	172721	176	171159	2	1562	171159	0
1304	3632	3632004	TS3632004_260324APB_FTO_354057	Bank	27/03/2024	1	124847	213	118729	9	6118	118729	0
1305	3632	3632004	TS3632004_260324FTO_354062	Bank To HO	27/03/2024	1	100287	0	0	0	0	0	0
1306	3632	3632004	TS3632004_260324FTO_354063	Bank To HO	27/03/2024	1	11455	0	0	0	0	0	0
1307	3632	3632004	TS3632004_260324FTO_354064	Bank To HO	27/03/2024	1	1360	0	0	0	0	0	0
1308	3632	3632004	TS3632004_260324FTO_354067	Bank To HO	27/03/2024	1	88145	0	0	0	0	0	0
1309	3632	3632004	TS3632004_270324APB_FTO_354718	Bank	27/03/2024	1	105393	179	105393	0	0	105393	0
1310	3632	3632004	TS3632004_270324FTO_354721	Bank To HO	27/03/2024	1	20461	0	0	0	0	0	0
1311	3632	3632004	TS3632004_270324FTO_354723	Bank To HO	27/03/2024	1	302	0	0	0	0	0	0
1312	3632	3632004	TS3632004_280324APB_FTO_355670	Bank	28/03/2024	1	204	1	204	0	0	204	0
1313	3632	3632004	TS3632004_280324FTO_355672	Bank To HO	28/03/2024	1	804	0	0	0	0	0	0
1314	3632	3632004	TS3632004_280324FTO_355675	Bank To HO	28/03/2024	1	204	0	0	0	0	0	0
1315	3632	3632004	TS3632004_280324APB_FTO_356405	Bank	28/03/2024	1	103903	168	103183	2	720	103183	0
1316	3632	3632004	TS3632004_280324FTO_356418	Bank To HO	28/03/2024	1	50149	0	0	0	0	0	0
1317	3632	3632004	TS3632004_280324FTO_356423	Bank To HO	28/03/2024	1	4014	0	0	0	0	0	0
1318	3632	3632004	TS3632004_280324FTO_356433	Bank To HO	28/03/2024	1	82381	0	0	0	0	0	0
1319	3632	3632004	TS3632004_300324APB_FTO_360299	Bank	30/03/2024	1	55000	92	55000	0	0	55000	0
1320	3632	3632004	TS3632004_300324FTO_360323	Bank To HO	30/03/2024	1	108483	0	0	0	0	0	0
1321	3632	3632004	TS3632004_300324FTO_360343	Bank To HO	30/03/2024	1	128383	0	0	0	0	0	0
1322	3632	3632004	TS3632004_300324FTO_360366	Bank To HO	30/03/2024	1	123638	0	0	0	0	0	0
1323	3632	3632004	TS3632004_300324APB_FTO_360376	Bank	30/03/2024	1	80806	100	80038	1	768	80038	0
1324	3632	3632004	TS3632004_300324APB_FTO_360382	Bank	30/03/2024	1	3263	9	2971	1	292	2971	0
1325	3632	3632004	TS3632004_300324FTO_360396	Bank To HO	30/03/2024	1	13092	0	0	0	0	0	0
	Total					1325	56598212	32043	25057732	416	326268	25057732	0

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