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

The Mahatma Gandhi National Rural Employment Guarantee Act

15-May-2024 07:51:46 PM

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FTO First Signatory

State : TELANGANA District : Mahabubabad Block : NARSIMHULAPET 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	3632012	TS3632012_040423FTO_3918	Bank	04/04/2023	1	5176	7	5176	0	0	5176	0
2	3632	3632012	TS3632012_040423APB_FTO_3921	Bank	04/04/2023	1	83049	161	82793	1	256	82793	0
3	3632	3632012	TS3632012_040423FTO_3926	Bank To HO	04/04/2023	1	117094	0	0	0	0	0	0
4	3632	3632012	TS3632012_040423FTO_5014	Bank	04/04/2023	1	286	1	286	0	0	286	0
5	3632	3632012	TS3632012_040423APB_FTO_5020	Bank	04/04/2023	1	18675	26	18675	0	0	18675	0
6	3632	3632012	TS3632012_040423FTO_5030	Bank To HO	04/04/2023	1	50315	0	0	0	0	0	0
7	3632	3632012	TS3632012_040423FTO_5039	Bank To HO	04/04/2023	1	22500	0	0	0	0	0	0
8	3632	3632012	TS3632012_060423FTO_7182	Bank	06/04/2023	1	5672	8	5672	0	0	5672	0
9	3632	3632012	TS3632012_060423APB_FTO_7187	Bank	06/04/2023	1	70725	116	70725	0	0	70725	0
10	3632	3632012	TS3632012_060423FTO_7193	Bank To HO	06/04/2023	1	22688	0	0	0	0	0	0
11	3632	3632012	TS3632012_060423FTO_7200	Bank To HO	06/04/2023	1	20078	0	0	0	0	0	0
12	3632	3632012	TS3632012_090423FTO_8306	Bank	09/04/2023	1	5520	6	5520	0	0	5520	0
13	3632	3632012	TS3632012_090423APB_FTO_8311	Bank	09/04/2023	1	135300	164	135300	0	0	135300	0
14	3632	3632012	TS3632012_090423FTO_8314	Bank To HO	09/04/2023	1	51132	0	0	0	0	0	0
15	3632	3632012	TS3632012_100423FTO_9825	Bank	10/04/2023	1	27467	30	23052	5	4415	23052	0
16	3632	3632012	TS3632012_100423APB_FTO_9836	Bank	10/04/2023	1	74847	146	74847	0	0	74847	0
17	3632	3632012	TS3632012_100423FTO_9845	Bank To HO	10/04/2023	1	90955	0	0	0	0	0	0
18	3632	3632012	TS3632012_120423FTO_12125	Bank	12/04/2023	1	9122	9	9122	0	0	9122	0
19	3632	3632012	TS3632012_120423APB_FTO_12152	Bank	12/04/2023	1	174419	191	174419	0	0	174419	0
20	3632	3632012	TS3632012_120423FTO_12166	Bank To HO	12/04/2023	1	76491	0	0	0	0	0	0
21	3632	3632012	TS3632012_120423FTO_12188	Bank To HO	12/04/2023	1	23104	0	0	0	0	0	0
22	3632	3632012	TS3632012_130423FTO_14311	Bank	13/04/2023	1	2346	2	1518	1	828	1518	0
23	3632	3632012	TS3632012_130423APB_FTO_14324	Bank	13/04/2023	1	25785	40	25785	0	0	25785	0
24	3632	3632012	TS3632012_130423APB_FTO_14329	Bank	13/04/2023	1	29866	54	29247	1	619	29247	0
25	3632	3632012	TS3632012_130423FTO_14337	Bank To HO	13/04/2023	1	50444	0	0	0	0	0	0
26	3632	3632012	TS3632012_130423FTO_14344	Bank To HO	13/04/2023	1	109993	0	0	0	0	0	0
27	3632	3632012	TS3632012_130423FTO_14353	Bank	13/04/2023	1	8392	11	8392	0	0	8392	0
28	3632	3632012	TS3632012_150423APB_FTO_16329	Bank	15/04/2023	1	12919	5	12919	0	0	12919	0
29	3632	3632012	TS3632012_150423FTO_16331	Bank To HO	15/04/2023	1	3084	0	0	0	0	0	0
30	3632	3632012	TS3632012_150423FTO_16332	Bank To HO	15/04/2023	1	3084	0	0	0	0	0	0
31	3632	3632012	TS3632012_170423FTO_18082	Bank	17/04/2023	1	2394	3	2394	0	0	2394	0
32	3632	3632012	TS3632012_170423APB_FTO_18091	Bank	17/04/2023	1	109147	76	109147	0	0	109147	0
33	3632	3632012	TS3632012_170423FTO_18097	Bank To HO	17/04/2023	1	16804	0	0	0	0	0	0
34	3632	3632012	TS3632012_170423FTO_18105	Bank To HO	17/04/2023	1	58339	0	0	0	0	0	0
35	3632	3632012	TS3632012_170423APB_FTO_18124	Bank	17/04/2023	1	6425	1	2827	1	3598	2827	0
36	3632	3632012	TS3632012_170423FTO_18139	Bank	17/04/2023	1	3979	1	3979	0	0	3979	0
37	3632	3632012	TS3632012_170423APB_FTO_18141	Bank	17/04/2023	1	7958	2	7958	0	0	7958	0
38	3632	3632012	TS3632012_180423APB_FTO_18909	Bank	18/04/2023	1	3943	4	3943	0	0	3943	0
39	3632	3632012	TS3632012_180423FTO_18939	Bank To HO	18/04/2023	1	20712	0	0	0	0	0	0
40	3632	3632012	TS3632012_180423APB_FTO_19269	Bank	18/04/2023	1	48167	61	48167	0	0	48167	0
41	3632	3632012	TS3632012_180423FTO_19288	Bank To HO	18/04/2023	1	123157	0	0	0	0	0	0
42	3632	3632012	TS3632012_180423FTO_19303	Bank To HO	18/04/2023	1	62566	0	0	0	0	0	0
43	3632	3632012	TS3632012_180423FTO_19870	Bank	18/04/2023	1	23283	21	23283	0	0	23283	0
44	3632	3632012	TS3632012_180423APB_FTO_19879	Bank	18/04/2023	1	102677	125	101679	1	998	101679	0
45	3632	3632012	TS3632012_180423FTO_19896	Bank To HO	18/04/2023	1	288289	0	0	0	0	0	0
46	3632	3632012	TS3632012_190423FTO_21465	Bank	19/04/2023	1	6024	9	6024	0	0	6024	0
47	3632	3632012	TS3632012_190423APB_FTO_21479	Bank	19/04/2023	1	174241	200	174241	0	0	174241	0
48	3632	3632012	TS3632012_190423FTO_21484	Bank To HO	19/04/2023	1	20714	0	0	0	0	0	0
49	3632	3632012	TS3632012_190423FTO_21488	Bank	19/04/2023	1	6759	7	6759	0	0	6759	0
50	3632	3632012	TS3632012_190423FTO_21576	Bank	19/04/2023	1	12190	12	8384	7	3806	8384	0
51	3632	3632012	TS3632012_190423APB_FTO_21584	Bank	19/04/2023	1	112949	190	112949	0	0	112949	0
52	3632	3632012	TS3632012_190423FTO_21589	Bank To HO	19/04/2023	1	45500	0	0	0	0	0	0
53	3632	3632012	TS3632012_200423FTO_23084	Bank	20/04/2023	1	29635	29	29291	1	344	29291	0
54	3632	3632012	TS3632012_200423FTO_23141	Bank	20/04/2023	1	3897	4	3897	0	0	3897	0
55	3632	3632012	TS3632012_200423APB_FTO_23146	Bank	20/04/2023	1	129255	153	129255	0	0	129255	0
56	3632	3632012	TS3632012_200423FTO_23152	Bank To HO	20/04/2023	1	163271	0	0	0	0	0	0
57	3632	3632012	TS3632012_210423FTO_23894	Bank	21/04/2023	1	9342	11	6463	7	2879	6463	0
58	3632	3632012	TS3632012_210423APB_FTO_23909	Bank	21/04/2023	1	54347	104	54347	0	0	54347	0
59	3632	3632012	TS3632012_210423FTO_23916	Bank To HO	21/04/2023	1	35980	0	0	0	0	0	0
60	3632	3632012	TS3632012_210423FTO_24102	Bank	21/04/2023	1	3598	1	3598	0	0	3598	0
61	3632	3632012	TS3632012_220423APB_FTO_24886	Bank	22/04/2023	1	4020	6	4020	0	0	4020	0
62	3632	3632012	TS3632012_220423FTO_24887	Bank To HO	22/04/2023	1	44774	0	0	0	0	0	0
63	3632	3632012	TS3632012_220423FTO_24891	Bank	22/04/2023	1	3062	1	3062	0	0	3062	0
64	3632	3632012	TS3632012_220423APB_FTO_24892	Bank	22/04/2023	1	3062	1	3062	0	0	3062	0
65	3632	3632012	TS3632012_240423FTO_25986	Bank	24/04/2023	1	9921	13	9921	0	0	9921	0
66	3632	3632012	TS3632012_240423APB_FTO_26012	Bank	24/04/2023	1	124194	175	124194	0	0	124194	0
67	3632	3632012	TS3632012_240423FTO_26055	Bank To HO	24/04/2023	1	8038	0	0	0	0	0	0
68	3632	3632012	TS3632012_240423FTO_26073	Bank To HO	24/04/2023	1	125071	0	0	0	0	0	0
69	3632	3632012	TS3632012_240423FTO_26566	Bank	24/04/2023	1	17721	18	17721	0	0	17721	0
70	3632	3632012	TS3632012_240423APB_FTO_26571	Bank	24/04/2023	1	114563	113	113404	1	1159	113404	0
71	3632	3632012	TS3632012_240423FTO_26575	Bank To HO	24/04/2023	1	31020	0	0	0	0	0	0
72	3632	3632012	TS3632012_240423FTO_26578	Bank To HO	24/04/2023	1	157081	0	0	0	0	0	0
73	3632	3632012	TS3632012_250423FTO_27881	Bank	25/04/2023	1	24975	18	18721	7	6254	18721	0
74	3632	3632012	TS3632012_250423APB_FTO_27905	Bank	25/04/2023	1	407516	455	406998	1	518	406998	0
75	3632	3632012	TS3632012_250423FTO_27917	Bank To HO	25/04/2023	1	304101	0	0	0	0	0	0
76	3632	3632012	TS3632012_250423FTO_27931	Bank	25/04/2023	1	13002	9	10432	1	2570	10432	0
77	3632	3632012	TS3632012_260423FTO_29295	Bank	26/04/2023	1	16921	13	13376	4	3545	13376	0
78	3632	3632012	TS3632012_260423APB_FTO_29311	Bank	26/04/2023	1	65128	63	65128	0	0	65128	0
79	3632	3632012	TS3632012_260423FTO_29326	Bank To HO	26/04/2023	1	280135	0	0	0	0	0	0
80	3632	3632012	TS3632012_260423FTO_29329	Bank	26/04/2023	1	2145	3	2145	0	0	2145	0
81	3632	3632012	TS3632012_260423FTO_29479	Bank	26/04/2023	1	34786	37	33743	2	1043	33743	0
82	3632	3632012	TS3632012_260423APB_FTO_29487	Bank	26/04/2023	1	141562	156	141562	0	0	141562	0
83	3632	3632012	TS3632012_260423FTO_29497	Bank To HO	26/04/2023	1	255799	0	0	0	0	0	0
84	3632	3632012	TS3632012_260423FTO_29502	Bank To Cooperative	26/04/2023	1	2109	0	0	0	0	0	0
85	3632	3632012	TS3632012_260423FTO_29543	Bank	26/04/2023	1	10560	12	10560	0	0	10560	0
86	3632	3632012	TS3632012_260423APB_FTO_29548	Bank	26/04/2023	1	71367	79	71367	0	0	71367	0
87	3632	3632012	TS3632012_260423FTO_29552	Bank To HO	26/04/2023	1	98533	0	0	0	0	0	0
88	3632	3632012	TS3632012_270423FTO_30766	Bank	27/04/2023	1	5856	6	5856	0	0	5856	0
89	3632	3632012	TS3632012_270423APB_FTO_30780	Bank	27/04/2023	1	42193	32	42193	0	0	42193	0
90	3632	3632012	TS3632012_270423FTO_30786	Bank To HO	27/04/2023	1	9723	0	0	0	0	0	0
91	3632	3632012	TS3632012_270423FTO_30798	Bank To HO	27/04/2023	1	43491	0	0	0	0	0	0
92	3632	3632012	TS3632012_280423FTO_31989	Bank	28/04/2023	1	5641	7	4530	2	1111	4530	0
93	3632	3632012	TS3632012_280423APB_FTO_31998	Bank	28/04/2023	1	85776	101	85776	0	0	85776	0
94	3632	3632012	TS3632012_280423FTO_32002	Bank To HO	28/04/2023	1	90591	0	0	0	0	0	0
95	3632	3632012	TS3632012_280423FTO_32007	Bank To HO	28/04/2023	1	3598	0	0	0	0	0	0
96	3632	3632012	TS3632012_280423FTO_32013	Bank	28/04/2023	1	527	1	527	0	0	527	0
97	3632	3632012	TS3632012_290423FTO_33161	Bank	29/04/2023	1	3598	3	3598	0	0	3598	0
98	3632	3632012	TS3632012_290423APB_FTO_33165	Bank	29/04/2023	1	8438	9	8438	0	0	8438	0
99	3632	3632012	TS3632012_290423FTO_33170	Bank To HO	29/04/2023	1	81185	0	0	0	0	0	0
100	3632	3632012	TS3632012_290423FTO_33413	Bank	29/04/2023	1	3547	4	3547	0	0	3547	0
101	3632	3632012	TS3632012_290423APB_FTO_33423	Bank	29/04/2023	1	59978	68	59264	1	714	59264	0
102	3632	3632012	TS3632012_290423FTO_33435	Bank To HO	29/04/2023	1	30398	0	0	0	0	0	0
103	3632	3632012	TS3632012_010523APB_FTO_37052	Bank	01/05/2023	1	655510	597	654580	1	930	654580	0
104	3632	3632012	TS3632012_010523FTO_37064	Bank To HO	01/05/2023	1	86711	0	0	0	0	0	0
105	3632	3632012	TS3632012_010523FTO_37070	Bank To HO	01/05/2023	1	148610	0	0	0	0	0	0
106	3632	3632012	TS3632012_010523FTO_37077	Bank To HO	01/05/2023	1	402559	0	0	0	0	0	0
107	3632	3632012	TS3632012_010523FTO_37125	Bank	01/05/2023	1	65946	59	60314	7	5632	60314	0
108	3632	3632012	TS3632012_010523FTO_37133	Bank	01/05/2023	1	1267	1	1267	0	0	1267	0
109	3632	3632012	TS3632012_020523FTO_38656	Bank	02/05/2023	1	36633	46	35773	1	860	35773	0
110	3632	3632012	TS3632012_020523APB_FTO_38666	Bank	02/05/2023	1	174249	220	174249	0	0	174249	0
111	3632	3632012	TS3632012_020523FTO_38701	Bank To HO	02/05/2023	1	255245	0	0	0	0	0	0
112	3632	3632012	TS3632012_020523FTO_38728	Bank To HO	02/05/2023	1	195082	0	0	0	0	0	0
113	3632	3632012	TS3632012_020523FTO_38744	Bank To Cooperative	02/05/2023	1	860	0	0	0	0	0	0
114	3632	3632012	TS3632012_030523FTO_40761	Bank	03/05/2023	1	12252	9	10478	2	1774	10478	0
115	3632	3632012	TS3632012_030523APB_FTO_40772	Bank	03/05/2023	1	80282	85	76730	1	3552	76730	0
116	3632	3632012	TS3632012_030523FTO_40787	Bank To HO	03/05/2023	1	161769	0	0	0	0	0	0
117	3632	3632012	TS3632012_040523FTO_42411	Bank	04/05/2023	1	40404	41	37347	3	3057	37347	0
118	3632	3632012	TS3632012_040523APB_FTO_42429	Bank	04/05/2023	1	158159	162	158159	0	0	158159	0
119	3632	3632012	TS3632012_040523FTO_42448	Bank To HO	04/05/2023	1	112109	0	0	0	0	0	0
120	3632	3632012	TS3632012_050523FTO_43421	Bank	05/05/2023	1	3271	3	3271	0	0	3271	0
121	3632	3632012	TS3632012_050523APB_FTO_43430	Bank	05/05/2023	1	33481	33	33481	0	0	33481	0
122	3632	3632012	TS3632012_050523FTO_43434	Bank To HO	05/05/2023	1	62391	0	0	0	0	0	0
123	3632	3632012	TS3632012_060523FTO_45351	Bank	06/05/2023	1	3975	6	3975	0	0	3975	0
124	3632	3632012	TS3632012_060523APB_FTO_45359	Bank	06/05/2023	1	70243	90	69395	1	848	69395	0
125	3632	3632012	TS3632012_060523FTO_45374	Bank To HO	06/05/2023	1	149282	0	0	0	0	0	0
126	3632	3632012	TS3632012_070523APB_FTO_45860	Bank	07/05/2023	1	16479	33	16479	0	0	16479	0
127	3632	3632012	TS3632012_070523FTO_45861	Bank To HO	07/05/2023	1	54655	0	0	0	0	0	0
128	3632	3632012	TS3632012_080523FTO_46975	Bank	08/05/2023	1	24556	22	22744	3	1812	22744	0
129	3632	3632012	TS3632012_080523APB_FTO_46996	Bank	08/05/2023	1	450739	441	450739	0	0	450739	0
130	3632	3632012	TS3632012_080523FTO_47012	Bank To HO	08/05/2023	1	358117	0	0	0	0	0	0
131	3632	3632012	TS3632012_080523FTO_47054	Bank	08/05/2023	1	8230	10	8230	0	0	8230	0
132	3632	3632012	TS3632012_080523APB_FTO_47057	Bank	08/05/2023	1	36156	41	36156	0	0	36156	0
133	3632	3632012	TS3632012_080523FTO_47059	Bank To HO	08/05/2023	1	66990	0	0	0	0	0	0
134	3632	3632012	TS3632012_090523FTO_48287	Bank	09/05/2023	1	10402	14	10402	0	0	10402	0
135	3632	3632012	TS3632012_090523APB_FTO_48294	Bank	09/05/2023	1	37195	58	37195	0	0	37195	0
136	3632	3632012	TS3632012_090523FTO_48307	Bank To HO	09/05/2023	1	180787	0	0	0	0	0	0
137	3632	3632012	TS3632012_090523FTO_48404	Bank	09/05/2023	1	32638	28	28008	4	4630	28008	0
138	3632	3632012	TS3632012_090523APB_FTO_48410	Bank	09/05/2023	1	215932	199	214886	1	1046	214886	0
139	3632	3632012	TS3632012_090523FTO_48421	Bank To HO	09/05/2023	1	271956	0	0	0	0	0	0
140	3632	3632012	TS3632012_090523FTO_48423	Bank To Cooperative	09/05/2023	1	910	0	0	0	0	0	0
141	3632	3632012	TS3632012_100523FTO_49383	Bank	10/05/2023	1	2996	1	1710	1	1286	1710	0
142	3632	3632012	TS3632012_100523APB_FTO_49391	Bank	10/05/2023	1	9887	5	9887	0	0	9887	0
143	3632	3632012	TS3632012_100523FTO_49409	Bank To HO	10/05/2023	1	10459	0	0	0	0	0	0
144	3632	3632012	TS3632012_100523FTO_50017	Bank To HO	10/05/2023	1	6168	0	0	0	0	0	0
145	3632	3632012	TS3632012_110523FTO_50606	Bank	11/05/2023	1	13138	14	13138	0	0	13138	0
146	3632	3632012	TS3632012_110523APB_FTO_50637	Bank	11/05/2023	1	123344	123	123344	0	0	123344	0
147	3632	3632012	TS3632012_110523FTO_50655	Bank To HO	11/05/2023	1	309883	0	0	0	0	0	0
148	3632	3632012	TS3632012_110523FTO_50675	Bank To HO	11/05/2023	1	176536	0	0	0	0	0	0
149	3632	3632012	TS3632012_110523FTO_50830	Bank	11/05/2023	1	7425	8	7425	0	0	7425	0
150	3632	3632012	TS3632012_110523APB_FTO_50838	Bank	11/05/2023	1	49578	48	49578	0	0	49578	0
151	3632	3632012	TS3632012_110523FTO_50842	Bank To HO	11/05/2023	1	31604	0	0	0	0	0	0
152	3632	3632012	TS3632012_110523FTO_50849	Bank	11/05/2023	1	2804	1	2804	0	0	2804	0
153	3632	3632012	TS3632012_120523FTO_52828	Bank	12/05/2023	1	7998	8	7489	1	509	7489	0
154	3632	3632012	TS3632012_120523APB_FTO_52831	Bank	12/05/2023	1	61623	61	61623	0	0	61623	0
155	3632	3632012	TS3632012_120523FTO_52833	Bank To HO	12/05/2023	1	54345	0	0	0	0	0	0
156	3632	3632012	TS3632012_120523FTO_52834	Bank To HO	12/05/2023	1	19824	0	0	0	0	0	0
157	3632	3632012	TS3632012_140523FTO_53693	Bank	14/05/2023	1	4315	5	3516	1	799	3516	0
158	3632	3632012	TS3632012_140523APB_FTO_53696	Bank	14/05/2023	1	54125	77	54125	0	0	54125	0
159	3632	3632012	TS3632012_140523FTO_53700	Bank To HO	14/05/2023	1	4764	0	0	0	0	0	0
160	3632	3632012	TS3632012_150523FTO_54865	Bank	15/05/2023	1	30443	33	28943	2	1500	28943	0
161	3632	3632012	TS3632012_150523APB_FTO_54876	Bank	15/05/2023	1	268653	283	267626	1	1027	267626	0
162	3632	3632012	TS3632012_150523APB_FTO_54889	Bank	15/05/2023	1	296746	338	296746	0	0	296746	0
163	3632	3632012	TS3632012_150523FTO_54912	Bank To HO	15/05/2023	1	553487	0	0	0	0	0	0
164	3632	3632012	TS3632012_160523FTO_56687	Bank	16/05/2023	1	60029	49	60029	0	0	60029	0
165	3632	3632012	TS3632012_160523FTO_56710	Bank To HO	16/05/2023	1	501525	0	0	0	0	0	0
166	3632	3632012	TS3632012_160523FTO_56747	Bank To HO	16/05/2023	1	390186	0	0	0	0	0	0
167	3632	3632012	TS3632012_160523FTO_56755	Bank	16/05/2023	1	36887	42	36887	0	0	36887	0
168	3632	3632012	TS3632012_160523FTO_56780	Bank To HO	16/05/2023	1	26325	0	0	0	0	0	0
169	3632	3632012	TS3632012_160523APB_FTO_56780	Bank	16/05/2023	1	366442	378	362655	4	3787	362655	0
170	3632	3632012	TS3632012_170523APB_FTO_57717	Bank	17/05/2023	1	5115	3	5115	0	0	5115	0
171	3632	3632012	TS3632012_170523FTO_57983	Bank	17/05/2023	1	5317	6	2828	3	2489	2828	0
172	3632	3632012	TS3632012_170523APB_FTO_57996	Bank	17/05/2023	1	190377	207	190377	0	0	190377	0
173	3632	3632012	TS3632012_170523FTO_58006	Bank To HO	17/05/2023	1	183071	0	0	0	0	0	0
174	3632	3632012	TS3632012_170523FTO_58011	Bank	17/05/2023	1	3937	2	1467	3	2470	1467	0
175	3632	3632012	TS3632012_170523FTO_58081	Bank	17/05/2023	1	24224	6	4542	26	19682	4542	0
176	3632	3632012	TS3632012_170523APB_FTO_58086	Bank	17/05/2023	1	37093	49	37093	0	0	37093	0
177	3632	3632012	TS3632012_170523FTO_58091	Bank To HO	17/05/2023	1	6056	0	0	0	0	0	0
178	3632	3632012	TS3632012_180523FTO_60704	Bank	18/05/2023	1	19269	17	19269	0	0	19269	0
179	3632	3632012	TS3632012_180523APB_FTO_60710	Bank	18/05/2023	1	163347	141	163347	0	0	163347	0
180	3632	3632012	TS3632012_180523FTO_60714	Bank To HO	18/05/2023	1	169603	0	0	0	0	0	0
181	3632	3632012	TS3632012_180523FTO_60716	Bank	18/05/2023	1	16536	8	7717	4	8819	7717	0
182	3632	3632012	TS3632012_180523FTO_60721	Bank	18/05/2023	1	964	1	964	0	0	964	0
183	3632	3632012	TS3632012_180523FTO_60723	Bank To HO	18/05/2023	1	18052	0	0	0	0	0	0
184	3632	3632012	TS3632012_190523FTO_62296	Bank	19/05/2023	1	861	1	861	0	0	861	0
185	3632	3632012	TS3632012_190523APB_FTO_62298	Bank	19/05/2023	1	2511	1	2511	0	0	2511	0
186	3632	3632012	TS3632012_200523FTO_62967	Bank	20/05/2023	1	9603	11	7277	4	2326	7277	0
187	3632	3632012	TS3632012_200523APB_FTO_62968	Bank	20/05/2023	1	1285	1	1285	0	0	1285	0
188	3632	3632012	TS3632012_200523FTO_62969	Bank To HO	20/05/2023	1	4578	0	0	0	0	0	0
189	3632	3632012	TS3632012_200523FTO_63678	Bank	20/05/2023	1	10224	12	10224	0	0	10224	0
190	3632	3632012	TS3632012_200523APB_FTO_63686	Bank	20/05/2023	1	119825	140	118920	1	905	118920	0
191	3632	3632012	TS3632012_200523FTO_63696	Bank To HO	20/05/2023	1	139036	0	0	0	0	0	0
192	3632	3632012	TS3632012_200523FTO_63700	Bank To HO	20/05/2023	1	71384	0	0	0	0	0	0
193	3632	3632012	TS3632012_230523FTO_65548	Bank	23/05/2023	1	107575	82	103086	6	4489	103086	0
194	3632	3632012	TS3632012_230523FTO_65551	Bank	23/05/2023	1	15126	11	14236	1	890	14236	0
195	3632	3632012	TS3632012_230523APB_FTO_65555	Bank	23/05/2023	1	940017	797	938603	1	1414	938603	0
196	3632	3632012	TS3632012_230523FTO_65557	Bank To HO	23/05/2023	1	863830	0	0	0	0	0	0
197	3632	3632012	TS3632012_230523APB_FTO_65559	Bank	23/05/2023	1	305772	291	305772	0	0	305772	0
198	3632	3632012	TS3632012_230523FTO_65561	Bank To HO	23/05/2023	1	409479	0	0	0	0	0	0
199	3632	3632012	TS3632012_230523FTO_66773	Bank	23/05/2023	1	22780	23	22780	0	0	22780	0
200	3632	3632012	TS3632012_230523APB_FTO_66778	Bank	23/05/2023	1	187512	174	185550	2	1962	185550	0
201	3632	3632012	TS3632012_230523FTO_66784	Bank To HO	23/05/2023	1	233862	0	0	0	0	0	0
202	3632	3632012	TS3632012_230523FTO_66824	Bank	23/05/2023	1	26601	28	26601	0	0	26601	0
203	3632	3632012	TS3632012_230523APB_FTO_66830	Bank	23/05/2023	1	69778	68	67493	2	2285	67493	0
204	3632	3632012	TS3632012_230523FTO_66843	Bank To HO	23/05/2023	1	363602	0	0	0	0	0	0
205	3632	3632012	TS3632012_240523FTO_67718	Bank	24/05/2023	1	27805	27	10454	43	17351	10454	0
206	3632	3632012	TS3632012_240523APB_FTO_67725	Bank	24/05/2023	1	75104	161	75104	0	0	75104	0
207	3632	3632012	TS3632012_240523FTO_67726	Bank To HO	24/05/2023	1	2827	0	0	0	0	0	0
208	3632	3632012	TS3632012_240523FTO_67730	Bank To HO	24/05/2023	1	19410	0	0	0	0	0	0
209	3632	3632012	TS3632012_250523APB_FTO_69855	Bank	25/05/2023	1	145055	109	145055	0	0	145055	0
210	3632	3632012	TS3632012_250523FTO_69870	Bank	25/05/2023	1	18593	13	18593	0	0	18593	0
211	3632	3632012	TS3632012_250523FTO_69888	Bank To HO	25/05/2023	1	568853	0	0	0	0	0	0
212	3632	3632012	TS3632012_250523FTO_69891	Bank To HO	25/05/2023	1	4541	0	0	0	0	0	0
213	3632	3632012	TS3632012_250523FTO_70523	Bank	25/05/2023	1	21418	23	21418	0	0	21418	0
214	3632	3632012	TS3632012_250523FTO_70527	Bank	25/05/2023	1	154	1	154	0	0	154	0
215	3632	3632012	TS3632012_250523APB_FTO_70610	Bank	25/05/2023	1	151642	167	151642	0	0	151642	0
216	3632	3632012	TS3632012_250523FTO_70614	Bank To HO	25/05/2023	1	2244	0	0	0	0	0	0
217	3632	3632012	TS3632012_250523FTO_70622	Bank To HO	25/05/2023	1	178677	0	0	0	0	0	0
218	3632	3632012	TS3632012_250523FTO_70625	Bank To HO	25/05/2023	1	122756	0	0	0	0	0	0
219	3632	3632012	TS3632012_260523FTO_72254	Bank	26/05/2023	1	14695	10	6504	19	8191	6504	0
220	3632	3632012	TS3632012_260523APB_FTO_72269	Bank	26/05/2023	1	97094	137	97094	0	0	97094	0
221	3632	3632012	TS3632012_260523FTO_72280	Bank To HO	26/05/2023	1	119418	0	0	0	0	0	0
222	3632	3632012	TS3632012_270523FTO_73778	Bank	27/05/2023	1	1248	1	1248	0	0	1248	0
223	3632	3632012	TS3632012_270523APB_FTO_73784	Bank	27/05/2023	1	6448	7	6448	0	0	6448	0
224	3632	3632012	TS3632012_270523FTO_73787	Bank To HO	27/05/2023	1	30368	0	0	0	0	0	0
225	3632	3632012	TS3632012_270523FTO_73792	Bank	27/05/2023	1	21222	28	20188	1	1034	20188	0
226	3632	3632012	TS3632012_270523FTO_73830	Bank	27/05/2023	1	840	1	840	0	0	840	0
227	3632	3632012	TS3632012_270523APB_FTO_73835	Bank	27/05/2023	1	48300	57	47460	1	840	47460	0
228	3632	3632012	TS3632012_270523FTO_73836	Bank To HO	27/05/2023	1	25830	0	0	0	0	0	0
229	3632	3632012	TS3632012_290523FTO_75900	Bank	29/05/2023	1	52725	45	45964	5	6761	45964	0
230	3632	3632012	TS3632012_290523APB_FTO_75909	Bank	29/05/2023	1	650050	686	649425	1	625	649425	0
231	3632	3632012	TS3632012_290523FTO_75932	Bank To HO	29/05/2023	1	309793	0	0	0	0	0	0
232	3632	3632012	TS3632012_290523FTO_75948	Bank To Cooperative	29/05/2023	1	540	0	0	0	0	0	0
233	3632	3632012	TS3632012_300523FTO_77203	Bank	30/05/2023	1	44552	52	43705	3	847	43705	0
234	3632	3632012	TS3632012_300523APB_FTO_77224	Bank	30/05/2023	1	651247	688	649099	2	2148	649099	0
235	3632	3632012	TS3632012_300523FTO_77239	Bank To HO	30/05/2023	1	672031	0	0	0	0	0	0
236	3632	3632012	TS3632012_300523FTO_77243	Bank	30/05/2023	1	13842	10	7972	7	5870	7972	0
237	3632	3632012	TS3632012_310523FTO_79048	Bank	31/05/2023	1	75475	63	70343	8	5132	70343	0
238	3632	3632012	TS3632012_310523FTO_79063	Bank To HO	31/05/2023	1	594148	0	0	0	0	0	0
239	3632	3632012	TS3632012_310523APB_FTO_79069	Bank	31/05/2023	1	487097	478	487097	0	0	487097	0
240	3632	3632012	TS3632012_310523FTO_79072	Bank	31/05/2023	1	9113	2	7150	2	1963	7150	0
241	3632	3632012	TS3632012_310523FTO_79075	Bank	31/05/2023	1	3327	3	3327	0	0	3327	0
242	3632	3632012	TS3632012_310523FTO_79167	Bank	31/05/2023	1	5954	5	5954	0	0	5954	0
243	3632	3632012	TS3632012_310523APB_FTO_79172	Bank	31/05/2023	1	81671	75	81671	0	0	81671	0
244	3632	3632012	TS3632012_310523FTO_79177	Bank To HO	31/05/2023	1	260087	0	0	0	0	0	0
245	3632	3632012	TS3632012_310523FTO_79179	Bank	31/05/2023	1	11368	4	3681	9	7687	3681	0
246	3632	3632012	TS3632012_010623FTO_80965	Bank	01/06/2023	1	22607	33	22607	0	0	22607	0
247	3632	3632012	TS3632012_010623APB_FTO_80970	Bank	01/06/2023	1	64301	87	64301	0	0	64301	0
248	3632	3632012	TS3632012_010623FTO_80972	Bank To HO	01/06/2023	1	540	0	0	0	0	0	0
249	3632	3632012	TS3632012_010623FTO_80981	Bank To HO	01/06/2023	1	341737	0	0	0	0	0	0
250	3632	3632012	TS3632012_020623FTO_82796	Bank	02/06/2023	1	26745	24	25280	4	1465	25280	0
251	3632	3632012	TS3632012_020623APB_FTO_82801	Bank	02/06/2023	1	162634	156	162634	0	0	162634	0
252	3632	3632012	TS3632012_020623FTO_82802	Bank To HO	02/06/2023	1	164199	0	0	0	0	0	0
253	3632	3632012	TS3632012_020623APB_FTO_82807	Bank	02/06/2023	1	9662	3	9662	0	0	9662	0
254	3632	3632012	TS3632012_020623FTO_82810	Bank To HO	02/06/2023	1	116586	0	0	0	0	0	0
255	3632	3632012	TS3632012_030623FTO_84613	Bank	03/06/2023	1	3675	4	3675	0	0	3675	0
256	3632	3632012	TS3632012_030623APB_FTO_84617	Bank	03/06/2023	1	46925	60	46925	0	0	46925	0
257	3632	3632012	TS3632012_030623FTO_84619	Bank To HO	03/06/2023	1	158436	0	0	0	0	0	0
258	3632	3632012	TS3632012_030623FTO_84620	Bank	03/06/2023	1	10215	17	9770	1	445	9770	0
259	3632	3632012	TS3632012_050623FTO_86175	Bank	05/06/2023	1	7156	12	7156	0	0	7156	0
260	3632	3632012	TS3632012_050623APB_FTO_86177	Bank	05/06/2023	1	71119	90	70783	1	336	70783	0
261	3632	3632012	TS3632012_050623FTO_86179	Bank To HO	05/06/2023	1	82557	0	0	0	0	0	0
262	3632	3632012	TS3632012_050623FTO_86214	Bank	05/06/2023	1	4392	4	2525	4	1867	2525	0
263	3632	3632012	TS3632012_050623APB_FTO_86216	Bank	05/06/2023	1	40093	64	39656	1	437	39656	0
264	3632	3632012	TS3632012_050623FTO_86218	Bank To HO	05/06/2023	1	114884	0	0	0	0	0	0
265	3632	3632012	TS3632012_060623FTO_87756	Bank	06/06/2023	1	42652	52	41042	4	1610	41042	0
266	3632	3632012	TS3632012_060623FTO_87761	Bank	06/06/2023	1	6210	7	6210	0	0	6210	0
267	3632	3632012	TS3632012_060623APB_FTO_87784	Bank	06/06/2023	1	557337	789	556251	2	1086	556251	0
268	3632	3632012	TS3632012_060623FTO_87787	Bank	06/06/2023	1	73966	51	72573	1	1393	72573	0
269	3632	3632012	TS3632012_060623APB_FTO_87795	Bank	06/06/2023	1	492981	463	491588	1	1393	491588	0
270	3632	3632012	TS3632012_060623FTO_87811	Bank To HO	06/06/2023	1	696832	0	0	0	0	0	0
271	3632	3632012	TS3632012_060623FTO_87821	Bank To HO	06/06/2023	1	302637	0	0	0	0	0	0
272	3632	3632012	TS3632012_060623FTO_87823	Bank	06/06/2023	1	2155	3	2155	0	0	2155	0
273	3632	3632012	TS3632012_060623APB_FTO_87825	Bank	06/06/2023	1	31538	28	31538	0	0	31538	0
274	3632	3632012	TS3632012_060623FTO_87827	Bank To HO	06/06/2023	1	143955	0	0	0	0	0	0
275	3632	3632012	TS3632012_070623FTO_89342	Bank	07/06/2023	1	41276	32	35344	5	5932	35344	0
276	3632	3632012	TS3632012_070623APB_FTO_89347	Bank	07/06/2023	1	261054	233	261054	0	0	261054	0
277	3632	3632012	TS3632012_070623FTO_89354	Bank To HO	07/06/2023	1	120562	0	0	0	0	0	0
278	3632	3632012	TS3632012_080623FTO_91808	Bank	08/06/2023	1	56015	38	43285	10	12730	43285	0
279	3632	3632012	TS3632012_080623APB_FTO_91812	Bank	08/06/2023	1	247622	235	247347	1	275	247347	0
280	3632	3632012	TS3632012_080623FTO_91822	Bank	08/06/2023	1	12277	1	391	13	11886	391	0
281	3632	3632012	TS3632012_080623FTO_91827	Bank To HO	08/06/2023	1	91335	0	0	0	0	0	0
282	3632	3632012	TS3632012_080623FTO_91830	Bank To HO	08/06/2023	1	66128	0	0	0	0	0	0
283	3632	3632012	TS3632012_090623FTO_93856	Bank	09/06/2023	1	20530	23	16830	5	3700	16830	0
284	3632	3632012	TS3632012_090623FTO_93860	Bank	09/06/2023	1	16741	24	16741	0	0	16741	0
285	3632	3632012	TS3632012_090623APB_FTO_93871	Bank	09/06/2023	1	56227	86	54920	2	1307	54920	0
286	3632	3632012	TS3632012_090623APB_FTO_93873	Bank	09/06/2023	1	21461	24	21461	0	0	21461	0
287	3632	3632012	TS3632012_090623FTO_93875	Bank	09/06/2023	1	2987	3	1831	2	1156	1831	0
288	3632	3632012	TS3632012_090623FTO_93882	Bank To HO	09/06/2023	1	218452	0	0	0	0	0	0
289	3632	3632012	TS3632012_090623APB_FTO_93891	Bank	09/06/2023	1	115970	162	115602	1	368	115602	0
290	3632	3632012	TS3632012_090623FTO_93897	Bank To HO	09/06/2023	1	323259	0	0	0	0	0	0
291	3632	3632012	TS3632012_090623FTO_93903	Bank To HO	09/06/2023	1	217252	0	0	0	0	0	0
292	3632	3632012	TS3632012_090623FTO_93908	Bank	09/06/2023	1	11823	8	9130	2	2693	9130	0
293	3632	3632012	TS3632012_090623FTO_93916	Bank To Cooperative	09/06/2023	1	769	0	0	0	0	0	0
294	3632	3632012	TS3632012_100623FTO_94402	Bank	10/06/2023	1	7474	11	7474	0	0	7474	0
295	3632	3632012	TS3632012_100623APB_FTO_94404	Bank	10/06/2023	1	307743	369	307743	0	0	307743	0
296	3632	3632012	TS3632012_100623FTO_94405	Bank To HO	10/06/2023	1	31095	0	0	0	0	0	0
297	3632	3632012	TS3632012_100623FTO_94406	Bank To HO	10/06/2023	1	3084	0	0	0	0	0	0
298	3632	3632012	TS3632012_100623FTO_94407	Bank	10/06/2023	1	4662	7	4662	0	0	4662	0
299	3632	3632012	TS3632012_120623FTO_94918	Bank	12/06/2023	1	6887	8	6056	1	831	6056	0
300	3632	3632012	TS3632012_120623APB_FTO_94919	Bank	12/06/2023	1	47572	66	47572	0	0	47572	0
301	3632	3632012	TS3632012_120623FTO_94921	Bank To HO	12/06/2023	1	37447	0	0	0	0	0	0
302	3632	3632012	TS3632012_120623FTO_96164	Bank	12/06/2023	1	6652	12	5823	1	829	5823	0
303	3632	3632012	TS3632012_120623APB_FTO_96188	Bank	12/06/2023	1	235885	390	235099	1	786	235099	0
304	3632	3632012	TS3632012_120623FTO_96192	Bank To HO	12/06/2023	1	96318	0	0	0	0	0	0
305	3632	3632012	TS3632012_130623FTO_97863	Bank	13/06/2023	1	57162	52	53461	4	3701	53461	0
306	3632	3632012	TS3632012_130623APB_FTO_97871	Bank	13/06/2023	1	645319	676	643227	2	2092	643227	0
307	3632	3632012	TS3632012_130623FTO_97883	Bank To HO	13/06/2023	1	442749	0	0	0	0	0	0
308	3632	3632012	TS3632012_130623FTO_97898	Bank	13/06/2023	1	2465	1	725	2	1740	725	0
309	3632	3632012	TS3632012_130623FTO_97899	Bank	13/06/2023	1	4350	4	3480	1	870	3480	0
310	3632	3632012	TS3632012_130623APB_FTO_97903	Bank	13/06/2023	1	65249	78	65249	0	0	65249	0
311	3632	3632012	TS3632012_130623FTO_97912	Bank To HO	13/06/2023	1	235009	0	0	0	0	0	0
312	3632	3632012	TS3632012_140623FTO_98433	Bank	14/06/2023	1	17836	19	17836	0	0	17836	0
313	3632	3632012	TS3632012_140623APB_FTO_98507	Bank	14/06/2023	1	124463	126	123441	1	1022	123441	0
314	3632	3632012	TS3632012_140623FTO_98517	Bank To HO	14/06/2023	1	106131	0	0	0	0	0	0
315	3632	3632012	TS3632012_140623FTO_98952	Bank	14/06/2023	1	8122	6	8122	0	0	8122	0
316	3632	3632012	TS3632012_140623APB_FTO_98962	Bank	14/06/2023	1	92245	85	90829	2	1416	90829	0
317	3632	3632012	TS3632012_140623FTO_98964	Bank To HO	14/06/2023	1	16844	0	0	0	0	0	0
318	3632	3632012	TS3632012_140623FTO_98966	Bank To HO	14/06/2023	1	1165	0	0	0	0	0	0
319	3632	3632012	TS3632012_150623FTO_100441	Bank	15/06/2023	1	16864	25	16864	0	0	16864	0
320	3632	3632012	TS3632012_150623APB_FTO_100444	Bank	15/06/2023	1	73765	125	73102	1	663	73102	0
321	3632	3632012	TS3632012_150623FTO_100457	Bank To HO	15/06/2023	1	268116	0	0	0	0	0	0
322	3632	3632012	TS3632012_150623FTO_100459	Bank To HO	15/06/2023	1	30475	0	0	0	0	0	0
323	3632	3632012	TS3632012_150623FTO_100462	Bank	15/06/2023	1	3048	6	2796	1	252	2796	0
324	3632	3632012	TS3632012_150623APB_FTO_100463	Bank	15/06/2023	1	25331	49	25331	0	0	25331	0
325	3632	3632012	TS3632012_150623FTO_100470	Bank To HO	15/06/2023	1	101660	0	0	0	0	0	0
326	3632	3632012	TS3632012_150623FTO_100478	Bank	15/06/2023	1	8235	7	4995	5	3240	4995	0
327	3632	3632012	TS3632012_150623APB_FTO_100483	Bank	15/06/2023	1	75475	112	75475	0	0	75475	0
328	3632	3632012	TS3632012_150623FTO_100486	Bank To HO	15/06/2023	1	2055	0	0	0	0	0	0
329	3632	3632012	TS3632012_150623FTO_100487	Bank To HO	15/06/2023	1	14580	0	0	0	0	0	0
330	3632	3632012	TS3632012_150623FTO_100508	Bank	15/06/2023	1	15981	15	8547	13	7434	8547	0
331	3632	3632012	TS3632012_150623FTO_100510	Bank To Cooperative	15/06/2023	1	155	0	0	0	0	0	0
332	3632	3632012	TS3632012_150623FTO_100514	Bank	15/06/2023	1	8016	3	1869	8	6147	1869	0
333	3632	3632012	TS3632012_160623APB_FTO_101111	Bank	16/06/2023	1	57189	105	57189	0	0	57189	0
334	3632	3632012	TS3632012_160623FTO_102030	Bank	16/06/2023	1	5040	9	5040	0	0	5040	0
335	3632	3632012	TS3632012_160623FTO_102031	Bank To HO	16/06/2023	1	5391	0	0	0	0	0	0
336	3632	3632012	TS3632012_160623FTO_102071	Bank	16/06/2023	1	12688	19	12688	0	0	12688	0
337	3632	3632012	TS3632012_160623APB_FTO_102075	Bank	16/06/2023	1	75103	106	74615	1	488	74615	0
338	3632	3632012	TS3632012_160623FTO_102086	Bank To HO	16/06/2023	1	178704	0	0	0	0	0	0
339	3632	3632012	TS3632012_170623APB_FTO_103707	Bank	17/06/2023	1	38020	29	38020	0	0	38020	0
340	3632	3632012	TS3632012_170623FTO_103711	Bank To HO	17/06/2023	1	202262	0	0	0	0	0	0
341	3632	3632012	TS3632012_170623FTO_103712	Bank	17/06/2023	1	3833	4	3833	0	0	3833	0
342	3632	3632012	TS3632012_170623APB_FTO_103718	Bank	17/06/2023	1	411056	438	411056	0	0	411056	0
343	3632	3632012	TS3632012_190623FTO_105399	Bank	19/06/2023	1	10797	10	10797	0	0	10797	0
344	3632	3632012	TS3632012_190623APB_FTO_105410	Bank	19/06/2023	1	75524	69	75524	0	0	75524	0
345	3632	3632012	TS3632012_190623FTO_105415	Bank To HO	19/06/2023	1	80696	0	0	0	0	0	0
346	3632	3632012	TS3632012_190623FTO_105419	Bank	19/06/2023	1	13780	14	10061	7	3719	10061	0
347	3632	3632012	TS3632012_190623FTO_105430	Bank	19/06/2023	1	4690	4	2052	3	2638	2052	0
348	3632	3632012	TS3632012_200623FTO_106978	Bank	20/06/2023	1	2747	6	2747	0	0	2747	0
349	3632	3632012	TS3632012_200623FTO_106982	Bank To HO	20/06/2023	1	96347	0	0	0	0	0	0
350	3632	3632012	TS3632012_200623APB_FTO_106991	Bank	20/06/2023	1	259981	272	259776	1	205	259776	0
351	3632	3632012	TS3632012_200623FTO_106994	Bank	20/06/2023	1	17360	21	17360	0	0	17360	0
352	3632	3632012	TS3632012_200623APB_FTO_106997	Bank	20/06/2023	1	159038	202	158063	1	975	158063	0
353	3632	3632012	TS3632012_200623FTO_106999	Bank	20/06/2023	1	23399	21	22239	1	1160	22239	0
354	3632	3632012	TS3632012_200623APB_FTO_107004	Bank	20/06/2023	1	500299	447	499139	1	1160	499139	0
355	3632	3632012	TS3632012_200623FTO_107012	Bank To HO	20/06/2023	1	588581	0	0	0	0	0	0
356	3632	3632012	TS3632012_200623FTO_107015	Bank To HO	20/06/2023	1	37010	0	0	0	0	0	0
357	3632	3632012	TS3632012_200623FTO_107021	Bank	20/06/2023	1	6672	6	5322	3	1350	5322	0
358	3632	3632012	TS3632012_200623APB_FTO_107024	Bank	20/06/2023	1	65721	73	64971	1	750	64971	0
359	3632	3632012	TS3632012_200623FTO_107027	Bank To HO	20/06/2023	1	192536	0	0	0	0	0	0
360	3632	3632012	TS3632012_200623FTO_107028	Bank To Cooperative	20/06/2023	1	205	0	0	0	0	0	0
361	3632	3632012	TS3632012_210623FTO_108215	Bank	21/06/2023	1	18897	22	17757	2	1140	17757	0
362	3632	3632012	TS3632012_210623APB_FTO_108223	Bank	21/06/2023	1	234643	290	233707	1	936	233707	0
363	3632	3632012	TS3632012_210623FTO_108229	Bank To HO	21/06/2023	1	212379	0	0	0	0	0	0
364	3632	3632012	TS3632012_220623FTO_109622	Bank	22/06/2023	1	106857	94	102678	3	4179	102678	0
365	3632	3632012	TS3632012_220623APB_FTO_109629	Bank	22/06/2023	1	488693	452	486518	2	2175	486518	0
366	3632	3632012	TS3632012_220623FTO_109639	Bank To HO	22/06/2023	1	464200	0	0	0	0	0	0
367	3632	3632012	TS3632012_220623FTO_109645	Bank To HO	22/06/2023	1	312057	0	0	0	0	0	0
368	3632	3632012	TS3632012_220623FTO_109649	Bank To HO	22/06/2023	1	12480	0	0	0	0	0	0
369	3632	3632012	TS3632012_220623FTO_109650	Bank To HO	22/06/2023	1	179169	0	0	0	0	0	0
370	3632	3632012	TS3632012_220623FTO_109653	Bank	22/06/2023	1	4711	8	2676	4	2035	2676	0
371	3632	3632012	TS3632012_220623FTO_109654	Bank	22/06/2023	1	2166	2	2166	0	0	2166	0
372	3632	3632012	TS3632012_230623FTO_110919	Bank	23/06/2023	1	18886	18	18886	0	0	18886	0
373	3632	3632012	TS3632012_230623APB_FTO_110923	Bank	23/06/2023	1	132454	137	131848	1	606	131848	0
374	3632	3632012	TS3632012_230623FTO_110933	Bank To HO	23/06/2023	1	325994	0	0	0	0	0	0
375	3632	3632012	TS3632012_230623FTO_110957	Bank	23/06/2023	1	14358	12	12270	2	2088	12270	0
376	3632	3632012	TS3632012_230623APB_FTO_110962	Bank	23/06/2023	1	57330	64	57330	0	0	57330	0
377	3632	3632012	TS3632012_230623FTO_110968	Bank To HO	23/06/2023	1	123852	0	0	0	0	0	0
378	3632	3632012	TS3632012_230623FTO_110974	Bank To Cooperative	23/06/2023	1	445	0	0	0	0	0	0
379	3632	3632012	TS3632012_240623FTO_112112	Bank	24/06/2023	1	9879	17	7394	3	2485	7394	0
380	3632	3632012	TS3632012_240623FTO_112120	Bank	24/06/2023	1	10272	6	7326	5	2946	7326	0
381	3632	3632012	TS3632012_240623FTO_112127	Bank	24/06/2023	1	1038	0	0	1	1038	0	0
382	3632	3632012	TS3632012_260623FTO_113745	Bank	26/06/2023	1	32633	30	30491	2	2142	30491	0
383	3632	3632012	TS3632012_260623APB_FTO_113752	Bank	26/06/2023	1	645238	630	641716	3	3522	641716	0
384	3632	3632012	TS3632012_260623FTO_113754	Bank To Cooperative	26/06/2023	1	1153	0	0	0	0	0	0
385	3632	3632012	TS3632012_260623FTO_113759	Bank To HO	26/06/2023	1	590524	0	0	0	0	0	0
386	3632	3632012	TS3632012_260623FTO_113760	Bank	26/06/2023	1	187	1	187	0	0	187	0
387	3632	3632012	TS3632012_260623FTO_113770	Bank	26/06/2023	1	5432	4	5432	0	0	5432	0
388	3632	3632012	TS3632012_260623APB_FTO_113772	Bank	26/06/2023	1	81031	79	79745	1	1286	79745	0
389	3632	3632012	TS3632012_260623FTO_113773	Bank To HO	26/06/2023	1	4630	0	0	0	0	0	0
390	3632	3632012	TS3632012_270623FTO_114908	Bank	27/06/2023	1	23035	25	21612	2	1423	21612	0
391	3632	3632012	TS3632012_270623APB_FTO_114916	Bank	27/06/2023	1	176320	246	175344	1	976	175344	0
392	3632	3632012	TS3632012_270623FTO_114923	Bank To HO	27/06/2023	1	482893	0	0	0	0	0	0
393	3632	3632012	TS3632012_270623FTO_114930	Bank To HO	27/06/2023	1	154981	0	0	0	0	0	0
394	3632	3632012	TS3632012_280623FTO_115782	Bank	28/06/2023	1	3810	5	3810	0	0	3810	0
395	3632	3632012	TS3632012_280623APB_FTO_115787	Bank	28/06/2023	1	37134	42	37134	0	0	37134	0
396	3632	3632012	TS3632012_280623FTO_115805	Bank	28/06/2023	1	2772	3	2772	0	0	2772	0
397	3632	3632012	TS3632012_280623FTO_115807	Bank To HO	28/06/2023	1	16232	0	0	0	0	0	0
398	3632	3632012	TS3632012_300623FTO_117944	Bank	30/06/2023	1	76534	83	71912	4	4622	71912	0
399	3632	3632012	TS3632012_300623APB_FTO_117974	Bank	30/06/2023	1	317100	373	315320	2	1780	315320	0
400	3632	3632012	TS3632012_300623FTO_118021	Bank To HO	30/06/2023	1	420131	0	0	0	0	0	0
401	3632	3632012	TS3632012_300623FTO_118026	Bank To HO	30/06/2023	1	55130	0	0	0	0	0	0
402	3632	3632012	TS3632012_300623FTO_118043	Bank To HO	30/06/2023	1	171937	0	0	0	0	0	0
403	3632	3632012	TS3632012_300623FTO_118058	Bank To HO	30/06/2023	1	54356	0	0	0	0	0	0
404	3632	3632012	TS3632012_300623FTO_118062	Bank	30/06/2023	1	15179	16	15179	0	0	15179	0
405	3632	3632012	TS3632012_300623APB_FTO_118074	Bank	30/06/2023	1	58425	65	57615	1	810	57615	0
406	3632	3632012	TS3632012_300623FTO_118094	Bank To HO	30/06/2023	1	264619	0	0	0	0	0	0
407	3632	3632012	TS3632012_300623FTO_118098	Bank To HO	30/06/2023	1	1051	0	0	0	0	0	0
408	3632	3632012	TS3632012_300623FTO_118103	Bank	30/06/2023	1	520	2	520	0	0	520	0
409	3632	3632012	TS3632012_040723FTO_122360	Bank	04/07/2023	1	17464	12	13668	3	3796	13668	0
410	3632	3632012	TS3632012_040723APB_FTO_122361	Bank	04/07/2023	1	137190	134	136819	1	371	136819	0
411	3632	3632012	TS3632012_040723FTO_122364	Bank To HO	04/07/2023	1	372968	0	0	0	0	0	0
412	3632	3632012	TS3632012_040723FTO_122365	Bank To Cooperative	04/07/2023	1	371	0	0	0	0	0	0
413	3632	3632012	TS3632012_040723FTO_122994	Bank	04/07/2023	1	25442	23	25442	0	0	25442	0
414	3632	3632012	TS3632012_040723APB_FTO_123006	Bank	04/07/2023	1	209921	205	207787	2	2134	207787	0
415	3632	3632012	TS3632012_040723FTO_123017	Bank To HO	04/07/2023	1	227913	0	0	0	0	0	0
416	3632	3632012	TS3632012_040723FTO_123031	Bank	04/07/2023	1	1567	0	0	2	1567	0	0
417	3632	3632012	TS3632012_040723FTO_123033	Bank To Cooperative	04/07/2023	1	540	0	0	0	0	0	0
418	3632	3632012	TS3632012_040723APB_FTO_123370	Bank	04/07/2023	1	1799	1	1799	0	0	1799	0
419	3632	3632012	TS3632012_050723FTO_124351	Bank	05/07/2023	1	1380	1	1380	0	0	1380	0
420	3632	3632012	TS3632012_050723APB_FTO_124357	Bank	05/07/2023	1	29090	20	29090	0	0	29090	0
421	3632	3632012	TS3632012_050723FTO_124369	Bank To HO	05/07/2023	1	88724	0	0	0	0	0	0
422	3632	3632012	TS3632012_060723FTO_125797	Bank	06/07/2023	1	7779	11	7779	0	0	7779	0
423	3632	3632012	TS3632012_060723APB_FTO_125817	Bank	06/07/2023	1	280793	376	280054	1	739	280054	0
424	3632	3632012	TS3632012_060723FTO_125823	Bank To HO	06/07/2023	1	28021	0	0	0	0	0	0
425	3632	3632012	TS3632012_060723FTO_125834	Bank To HO	06/07/2023	1	125606	0	0	0	0	0	0
426	3632	3632012	TS3632012_070723FTO_127274	Bank	07/07/2023	1	5303	5	5303	0	0	5303	0
427	3632	3632012	TS3632012_070723APB_FTO_127281	Bank	07/07/2023	1	23814	27	23814	0	0	23814	0
428	3632	3632012	TS3632012_070723FTO_127284	Bank To HO	07/07/2023	1	6084	0	0	0	0	0	0
429	3632	3632012	TS3632012_070723FTO_127286	Bank To HO	07/07/2023	1	95527	0	0	0	0	0	0
430	3632	3632012	TS3632012_070723FTO_127297	Bank	07/07/2023	1	8294	11	7844	1	450	7844	0
431	3632	3632012	TS3632012_070723FTO_127323	Bank	07/07/2023	1	809	1	809	0	0	809	0
432	3632	3632012	TS3632012_070723APB_FTO_127326	Bank	07/07/2023	1	4576	4	4576	0	0	4576	0
433	3632	3632012	TS3632012_100723FTO_128988	Bank	10/07/2023	1	2476	2	2476	0	0	2476	0
434	3632	3632012	TS3632012_100723APB_FTO_128992	Bank	10/07/2023	1	27181	30	27181	0	0	27181	0
435	3632	3632012	TS3632012_100723FTO_128998	Bank To HO	10/07/2023	1	3283	0	0	0	0	0	0
436	3632	3632012	TS3632012_100723FTO_129007	Bank	10/07/2023	1	35820	36	33179	3	2641	33179	0
437	3632	3632012	TS3632012_100723FTO_129008	Bank To Cooperative	10/07/2023	1	546	0	0	0	0	0	0
438	3632	3632012	TS3632012_110723FTO_129915	Bank To HO	11/07/2023	1	10398	0	0	0	0	0	0
439	3632	3632012	TS3632012_110723FTO_130114	Bank	11/07/2023	1	33633	28	32388	1	1245	32388	0
440	3632	3632012	TS3632012_110723APB_FTO_130117	Bank	11/07/2023	1	174682	193	173349	1	1333	173349	0
441	3632	3632012	TS3632012_110723FTO_130137	Bank To HO	11/07/2023	1	323635	0	0	0	0	0	0
442	3632	3632012	TS3632012_110723FTO_130143	Bank	11/07/2023	1	2831	4	2831	0	0	2831	0
443	3632	3632012	TS3632012_110723APB_FTO_130145	Bank	11/07/2023	1	78197	117	78197	0	0	78197	0
444	3632	3632012	TS3632012_110723FTO_130147	Bank To HO	11/07/2023	1	3962	0	0	0	0	0	0
445	3632	3632012	TS3632012_110723FTO_130149	Bank	11/07/2023	1	8020	7	8020	0	0	8020	0
446	3632	3632012	TS3632012_120723FTO_131073	Bank To HO	12/07/2023	1	3084	0	0	0	0	0	0
447	3632	3632012	TS3632012_130723FTO_132374	Bank	13/07/2023	1	16112	20	16112	0	0	16112	0
448	3632	3632012	TS3632012_130723APB_FTO_132400	Bank	13/07/2023	1	106324	130	105274	1	1050	105274	0
449	3632	3632012	TS3632012_130723FTO_132410	Bank To HO	13/07/2023	1	72166	0	0	0	0	0	0
450	3632	3632012	TS3632012_140723FTO_133838	Bank	14/07/2023	1	22980	19	22980	0	0	22980	0
451	3632	3632012	TS3632012_140723APB_FTO_133842	Bank	14/07/2023	1	127449	106	125080	2	2369	125080	0
452	3632	3632012	TS3632012_140723FTO_133846	Bank To HO	14/07/2023	1	321036	0	0	0	0	0	0
453	3632	3632012	TS3632012_140723FTO_133848	Bank	14/07/2023	1	15759	10	6329	10	9430	6329	0
454	3632	3632012	TS3632012_140723FTO_133865	Bank To HO	14/07/2023	1	33896	0	0	0	0	0	0
455	3632	3632012	TS3632012_150723FTO_134653	Bank	15/07/2023	1	1420	2	1420	0	0	1420	0
456	3632	3632012	TS3632012_150723APB_FTO_134660	Bank	15/07/2023	1	10650	15	10650	0	0	10650	0
457	3632	3632012	TS3632012_150723FTO_134670	Bank	15/07/2023	1	7873	11	7873	0	0	7873	0
458	3632	3632012	TS3632012_150723FTO_134757	Bank	15/07/2023	1	8192	8	8192	0	0	8192	0
459	3632	3632012	TS3632012_150723APB_FTO_134764	Bank	15/07/2023	1	106726	107	106726	0	0	106726	0
460	3632	3632012	TS3632012_150723FTO_134771	Bank To HO	15/07/2023	1	37195	0	0	0	0	0	0
461	3632	3632012	TS3632012_180723FTO_136235	Bank	18/07/2023	1	15187	14	15187	0	0	15187	0
462	3632	3632012	TS3632012_180723APB_FTO_136269	Bank	18/07/2023	1	535333	585	535333	0	0	535333	0
463	3632	3632012	TS3632012_180723FTO_136275	Bank To HO	18/07/2023	1	56877	0	0	0	0	0	0
464	3632	3632012	TS3632012_180723FTO_136280	Bank	18/07/2023	1	9959	11	7801	5	2158	7801	0
465	3632	3632012	TS3632012_190723FTO_137634	Bank	19/07/2023	1	29798	43	29496	1	302	29496	0
466	3632	3632012	TS3632012_190723APB_FTO_137643	Bank	19/07/2023	1	243874	346	243165	1	709	243165	0
467	3632	3632012	TS3632012_190723FTO_137648	Bank To HO	19/07/2023	1	20827	0	0	0	0	0	0
468	3632	3632012	TS3632012_190723FTO_137652	Bank To HO	19/07/2023	1	318909	0	0	0	0	0	0
469	3632	3632012	TS3632012_190723FTO_137654	Bank To Cooperative	19/07/2023	1	189	0	0	0	0	0	0
470	3632	3632012	TS3632012_190723FTO_137656	Bank	19/07/2023	1	1567	2	1567	0	0	1567	0
471	3632	3632012	TS3632012_200723FTO_138453	Bank	20/07/2023	1	11832	10	11832	0	0	11832	0
472	3632	3632012	TS3632012_200723APB_FTO_138460	Bank	20/07/2023	1	170854	152	170854	0	0	170854	0
473	3632	3632012	TS3632012_200723FTO_138462	Bank To HO	20/07/2023	1	47036	0	0	0	0	0	0
474	3632	3632012	TS3632012_200723FTO_138466	Bank To HO	20/07/2023	1	6077	0	0	0	0	0	0
475	3632	3632012	TS3632012_200723FTO_138468	Bank	20/07/2023	1	1245	1	1245	0	0	1245	0
476	3632	3632012	TS3632012_220723FTO_140629	Bank	22/07/2023	1	6412	9	6412	0	0	6412	0
477	3632	3632012	TS3632012_220723APB_FTO_140641	Bank	22/07/2023	1	43080	42	41859	1	1221	41859	0
478	3632	3632012	TS3632012_220723FTO_140644	Bank To HO	22/07/2023	1	22342	0	0	0	0	0	0
479	3632	3632012	TS3632012_220723FTO_140655	Bank To HO	22/07/2023	1	163416	0	0	0	0	0	0
480	3632	3632012	TS3632012_220723FTO_140663	Bank	22/07/2023	1	17390	17	16117	1	1273	16117	0
481	3632	3632012	TS3632012_220723FTO_140664	Bank	22/07/2023	1	11371	11	8226	3	3145	8226	0
482	3632	3632012	TS3632012_250723APB_FTO_142704	Bank	25/07/2023	1	1632	1	1632	0	0	1632	0
483	3632	3632012	TS3632012_250723FTO_142706	Bank To HO	25/07/2023	1	5881	0	0	0	0	0	0
484	3632	3632012	TS3632012_260723FTO_144100	Bank	26/07/2023	1	17452	23	17452	0	0	17452	0
485	3632	3632012	TS3632012_260723APB_FTO_144102	Bank	26/07/2023	1	191918	234	191716	1	202	191716	0
486	3632	3632012	TS3632012_260723FTO_144107	Bank To HO	26/07/2023	1	127631	0	0	0	0	0	0
487	3632	3632012	TS3632012_260723FTO_144108	Bank	26/07/2023	1	2252	0	0	3	2252	0	0
488	3632	3632012	TS3632012_270723FTO_144715	Bank To HO	27/07/2023	1	2313	0	0	0	0	0	0
489	3632	3632012	TS3632012_270723FTO_144720	Bank	27/07/2023	1	12954	15	12376	1	578	12376	0
490	3632	3632012	TS3632012_280723FTO_146104	Bank	28/07/2023	1	20272	20	20272	0	0	20272	0
491	3632	3632012	TS3632012_280723APB_FTO_146110	Bank	28/07/2023	1	60392	71	59942	1	450	59942	0
492	3632	3632012	TS3632012_280723FTO_146114	Bank To HO	28/07/2023	1	18701	0	0	0	0	0	0
493	3632	3632012	TS3632012_280723FTO_146115	Bank	28/07/2023	1	4653	5	4653	0	0	4653	0
494	3632	3632012	TS3632012_280723FTO_146117	Bank To HO	28/07/2023	1	227871	0	0	0	0	0	0
495	3632	3632012	TS3632012_310723FTO_147322	Bank	31/07/2023	1	1904	2	1904	0	0	1904	0
496	3632	3632012	TS3632012_310723APB_FTO_147324	Bank	31/07/2023	1	64036	53	64036	0	0	64036	0
497	3632	3632012	TS3632012_310723FTO_147326	Bank To HO	31/07/2023	1	15538	0	0	0	0	0	0
498	3632	3632012	TS3632012_310723FTO_147328	Bank	31/07/2023	1	2925	4	2925	0	0	2925	0
499	3632	3632012	TS3632012_010823FTO_149299	Bank	01/08/2023	1	3084	1	3084	0	0	3084	0
500	3632	3632012	TS3632012_010823APB_FTO_149308	Bank	01/08/2023	1	17091	5	17091	0	0	17091	0
501	3632	3632012	TS3632012_010823FTO_149312	Bank To HO	01/08/2023	1	7620	0	0	0	0	0	0
502	3632	3632012	TS3632012_010823FTO_149319	Bank	01/08/2023	1	2065	2	2065	0	0	2065	0
503	3632	3632012	TS3632012_020823FTO_151508	Bank	02/08/2023	1	1006	1	1006	0	0	1006	0
504	3632	3632012	TS3632012_020823APB_FTO_151528	Bank	02/08/2023	1	7037	6	7037	0	0	7037	0
505	3632	3632012	TS3632012_020823FTO_151532	Bank To HO	02/08/2023	1	24656	0	0	0	0	0	0
506	3632	3632012	TS3632012_020823FTO_151538	Bank	02/08/2023	1	8466	8	6214	3	2252	6214	0
507	3632	3632012	TS3632012_030823FTO_152849	Bank	03/08/2023	1	1088	1	1088	0	0	1088	0
508	3632	3632012	TS3632012_030823APB_FTO_152852	Bank	03/08/2023	1	10917	9	10917	0	0	10917	0
509	3632	3632012	TS3632012_030823FTO_152855	Bank To HO	03/08/2023	1	6630	0	0	0	0	0	0
510	3632	3632012	TS3632012_030823FTO_152856	Bank To HO	03/08/2023	1	27276	0	0	0	0	0	0
511	3632	3632012	TS3632012_080823FTO_157129	Bank	08/08/2023	1	20972	23	20972	0	0	20972	0
512	3632	3632012	TS3632012_080823APB_FTO_157138	Bank	08/08/2023	1	102123	89	102123	0	0	102123	0
513	3632	3632012	TS3632012_080823FTO_157146	Bank To HO	08/08/2023	1	134516	0	0	0	0	0	0
514	3632	3632012	TS3632012_100823FTO_158458	Bank	10/08/2023	1	4526	3	4526	0	0	4526	0
515	3632	3632012	TS3632012_100823APB_FTO_158461	Bank	10/08/2023	1	11231	11	11231	0	0	11231	0
516	3632	3632012	TS3632012_100823FTO_158463	Bank To HO	10/08/2023	1	19907	0	0	0	0	0	0
517	3632	3632012	TS3632012_100823FTO_158465	Bank To HO	10/08/2023	1	26262	0	0	0	0	0	0
518	3632	3632012	TS3632012_110823APB_FTO_160232	Bank	11/08/2023	1	3855	2	3855	0	0	3855	0
519	3632	3632012	TS3632012_110823FTO_160234	Bank To HO	11/08/2023	1	7453	0	0	0	0	0	0
520	3632	3632012	TS3632012_140823FTO_161248	Bank	14/08/2023	1	3573	1	3573	0	0	3573	0
521	3632	3632012	TS3632012_140823APB_FTO_161254	Bank	14/08/2023	1	16937	5	16937	0	0	16937	0
522	3632	3632012	TS3632012_140823FTO_161256	Bank To HO	14/08/2023	1	6143	0	0	0	0	0	0
523	3632	3632012	TS3632012_140823FTO_161257	Bank To HO	14/08/2023	1	514	0	0	0	0	0	0
524	3632	3632012	TS3632012_140823FTO_161261	Bank	17/08/2023	1	5763	2	1230	4	4533	1230	0
525	3632	3632012	TS3632012_160823FTO_162638	Bank	16/08/2023	1	3410	1	3410	0	0	3410	0
526	3632	3632012	TS3632012_160823APB_FTO_162641	Bank	16/08/2023	1	12491	10	12491	0	0	12491	0
527	3632	3632012	TS3632012_160823FTO_162643	Bank To HO	16/08/2023	1	21705	0	0	0	0	0	0
528	3632	3632012	TS3632012_170823FTO_163848	Bank	17/08/2023	1	7986	6	7986	0	0	7986	0
529	3632	3632012	TS3632012_170823FTO_163856	Bank To HO	17/08/2023	1	7986	0	0	0	0	0	0
530	3632	3632012	TS3632012_170823FTO_163859	Bank	17/08/2023	1	1172	1	302	1	870	302	0
531	3632	3632012	TS3632012_180823FTO_164960	Bank	18/08/2023	1	3126	1	3126	0	0	3126	0
532	3632	3632012	TS3632012_180823FTO_164969	Bank	18/08/2023	1	3258	2	3258	0	0	3258	0
533	3632	3632012	TS3632012_180823APB_FTO_164979	Bank	18/08/2023	1	53297	35	53297	0	0	53297	0
534	3632	3632012	TS3632012_180823FTO_164997	Bank To HO	18/08/2023	1	9151	0	0	0	0	0	0
535	3632	3632012	TS3632012_180823FTO_164999	Bank To HO	18/08/2023	1	2815	0	0	0	0	0	0
536	3632	3632012	TS3632012_180823FTO_165000	Bank	18/08/2023	1	440	1	440	0	0	440	0
537	3632	3632012	TS3632012_190823FTO_165847	Bank To HO	19/08/2023	1	5046	0	0	0	0	0	0
538	3632	3632012	TS3632012_190823APB_FTO_165868	Bank	19/08/2023	1	4355	3	4355	0	0	4355	0
539	3632	3632012	TS3632012_190823FTO_165871	Bank To HO	19/08/2023	1	771	0	0	0	0	0	0
540	3632	3632012	TS3632012_190823FTO_165873	Bank To HO	19/08/2023	1	14336	0	0	0	0	0	0
541	3632	3632012	TS3632012_190823FTO_165874	Bank	19/08/2023	1	578	0	0	1	578	0	0
542	3632	3632012	TS3632012_210823FTO_166596	Bank	21/08/2023	1	3084	1	3084	0	0	3084	0
543	3632	3632012	TS3632012_210823APB_FTO_166598	Bank	21/08/2023	1	22424	10	22424	0	0	22424	0
544	3632	3632012	TS3632012_210823FTO_166599	Bank To HO	21/08/2023	1	18692	0	0	0	0	0	0
545	3632	3632012	TS3632012_210823FTO_166601	Bank To HO	21/08/2023	1	771	0	0	0	0	0	0
546	3632	3632012	TS3632012_230823APB_FTO_168625	Bank	23/08/2023	1	1628	2	1628	0	0	1628	0
547	3632	3632012	TS3632012_230823FTO_168627	Bank To HO	23/08/2023	1	23689	0	0	0	0	0	0
548	3632	3632012	TS3632012_250823FTO_170175	Bank	25/08/2023	1	6425	2	6425	0	0	6425	0
549	3632	3632012	TS3632012_250823APB_FTO_170179	Bank	25/08/2023	1	11308	4	11308	0	0	11308	0
550	3632	3632012	TS3632012_250823FTO_170180	Bank To HO	25/08/2023	1	10794	0	0	0	0	0	0
551	3632	3632012	TS3632012_250823FTO_170184	Bank	25/08/2023	1	901	1	901	0	0	901	0
552	3632	3632012	TS3632012_260823FTO_170956	Bank	26/08/2023	1	3410	1	3410	0	0	3410	0
553	3632	3632012	TS3632012_260823APB_FTO_170960	Bank	26/08/2023	1	3598	1	3598	0	0	3598	0
554	3632	3632012	TS3632012_280823FTO_171821	Bank	28/08/2023	1	1087	1	1087	0	0	1087	0
555	3632	3632012	TS3632012_280823APB_FTO_171827	Bank	28/08/2023	1	5969	8	5969	0	0	5969	0
556	3632	3632012	TS3632012_280823FTO_171832	Bank To HO	28/08/2023	1	2792	0	0	0	0	0	0
557	3632	3632012	TS3632012_290823APB_FTO_172541	Bank	29/08/2023	1	5140	2	5140	0	0	5140	0
558	3632	3632012	TS3632012_290823FTO_172542	Bank To HO	29/08/2023	1	257	0	0	0	0	0	0
559	3632	3632012	TS3632012_290823FTO_172543	Bank	29/08/2023	1	769	1	769	0	0	769	0
560	3632	3632012	TS3632012_290823FTO_173147	Bank	29/08/2023	1	7858	6	7858	0	0	7858	0
561	3632	3632012	TS3632012_290823APB_FTO_173152	Bank	29/08/2023	1	9136	7	9136	0	0	9136	0
562	3632	3632012	TS3632012_290823FTO_173153	Bank To HO	29/08/2023	1	8484	0	0	0	0	0	0
563	3632	3632012	TS3632012_020923FTO_177875	Bank	02/09/2023	1	3262	2	3262	0	0	3262	0
564	3632	3632012	TS3632012_020923APB_FTO_177877	Bank	02/09/2023	1	21371	10	21371	0	0	21371	0
565	3632	3632012	TS3632012_020923FTO_177881	Bank To HO	02/09/2023	1	67860	0	0	0	0	0	0
566	3632	3632012	TS3632012_020923FTO_177882	Bank To HO	02/09/2023	1	9786	0	0	0	0	0	0
567	3632	3632012	TS3632012_020923FTO_178798	Bank	02/09/2023	1	1028	1	1028	0	0	1028	0
568	3632	3632012	TS3632012_020923APB_FTO_178800	Bank	02/09/2023	1	42211	25	40530	1	1681	40530	0
569	3632	3632012	TS3632012_020923FTO_178807	Bank To HO	02/09/2023	1	3084	0	0	0	0	0	0
570	3632	3632012	TS3632012_020923FTO_178809	Bank To HO	02/09/2023	1	2313	0	0	0	0	0	0
571	3632	3632012	TS3632012_020923FTO_178810	Bank To HO	02/09/2023	1	18499	0	0	0	0	0	0
572	3632	3632012	TS3632012_040923FTO_179802	Bank	04/09/2023	1	14161	7	12530	1	1631	12530	0
573	3632	3632012	TS3632012_040923APB_FTO_179806	Bank	04/09/2023	1	46813	37	46813	0	0	46813	0
574	3632	3632012	TS3632012_040923FTO_179807	Bank To HO	04/09/2023	1	7557	0	0	0	0	0	0
575	3632	3632012	TS3632012_050923FTO_180767	Bank	05/09/2023	1	6061	6	6061	0	0	6061	0
576	3632	3632012	TS3632012_050923APB_FTO_180770	Bank	05/09/2023	1	25223	26	24688	1	535	24688	0
577	3632	3632012	TS3632012_050923FTO_180775	Bank To HO	05/09/2023	1	39237	0	0	0	0	0	0
578	3632	3632012	TS3632012_060923FTO_181931	Bank	06/09/2023	1	3084	1	3084	0	0	3084	0
579	3632	3632012	TS3632012_060923FTO_181934	Bank To HO	06/09/2023	1	6124	0	0	0	0	0	0
580	3632	3632012	TS3632012_080923FTO_183286	Bank	08/09/2023	1	8580	4	8580	0	0	8580	0
581	3632	3632012	TS3632012_080923APB_FTO_183294	Bank	08/09/2023	1	32719	19	32719	0	0	32719	0
582	3632	3632012	TS3632012_080923FTO_183296	Bank To HO	08/09/2023	1	25126	0	0	0	0	0	0
583	3632	3632012	TS3632012_110923FTO_184397	Bank	11/09/2023	1	9351	4	7720	1	1631	7720	0
584	3632	3632012	TS3632012_110923APB_FTO_184403	Bank	11/09/2023	1	14833	12	14833	0	0	14833	0
585	3632	3632012	TS3632012_110923FTO_184404	Bank To HO	11/09/2023	1	19046	0	0	0	0	0	0
586	3632	3632012	TS3632012_120923FTO_185333	Bank	12/09/2023	1	834	1	834	0	0	834	0
587	3632	3632012	TS3632012_120923APB_FTO_185339	Bank	12/09/2023	1	45517	41	45517	0	0	45517	0
588	3632	3632012	TS3632012_120923FTO_185343	Bank To HO	12/09/2023	1	53379	0	0	0	0	0	0
589	3632	3632012	TS3632012_130923FTO_186076	Bank	13/09/2023	1	3252	2	3252	0	0	3252	0
590	3632	3632012	TS3632012_130923APB_FTO_186088	Bank	13/09/2023	1	6070	4	6070	0	0	6070	0
591	3632	3632012	TS3632012_130923FTO_186092	Bank To HO	13/09/2023	1	3506	0	0	0	0	0	0
592	3632	3632012	TS3632012_130923FTO_186095	Bank To HO	13/09/2023	1	19502	0	0	0	0	0	0
593	3632	3632012	TS3632012_140923FTO_187312	Bank To HO	14/09/2023	1	3084	0	0	0	0	0	0
594	3632	3632012	TS3632012_150923FTO_188234	Bank	15/09/2023	1	5966	7	5966	0	0	5966	0
595	3632	3632012	TS3632012_150923FTO_188235	Bank To HO	15/09/2023	1	2570	0	0	0	0	0	0
596	3632	3632012	TS3632012_150923APB_FTO_188236	Bank	15/09/2023	1	51558	38	51558	0	0	51558	0
597	3632	3632012	TS3632012_150923FTO_188238	Bank To HO	15/09/2023	1	46578	0	0	0	0	0	0
598	3632	3632012	TS3632012_160923APB_FTO_188790	Bank	16/09/2023	1	13842	7	13842	0	0	13842	0
599	3632	3632012	TS3632012_160923FTO_188797	Bank To HO	16/09/2023	1	14983	0	0	0	0	0	0
600	3632	3632012	TS3632012_190923FTO_190210	Bank	19/09/2023	1	2772	1	1386	1	1386	1386	0
601	3632	3632012	TS3632012_190923APB_FTO_190216	Bank	19/09/2023	1	26570	12	26570	0	0	26570	0
602	3632	3632012	TS3632012_190923FTO_190217	Bank To HO	19/09/2023	1	44885	0	0	0	0	0	0
603	3632	3632012	TS3632012_210923FTO_192056	Bank	21/09/2023	1	14619	6	13532	1	1087	13532	0
604	3632	3632012	TS3632012_210923APB_FTO_192065	Bank	21/09/2023	1	44985	28	44985	0	0	44985	0
605	3632	3632012	TS3632012_210923FTO_192067	Bank To HO	21/09/2023	1	20717	0	0	0	0	0	0
606	3632	3632012	TS3632012_220923FTO_193102	Bank	22/09/2023	1	8813	4	8813	0	0	8813	0
607	3632	3632012	TS3632012_220923APB_FTO_193110	Bank	22/09/2023	1	5413	2	5413	0	0	5413	0
608	3632	3632012	TS3632012_220923FTO_193112	Bank To HO	22/09/2023	1	13139	0	0	0	0	0	0
609	3632	3632012	TS3632012_230923APB_FTO_193947	Bank	23/09/2023	1	16014	15	16014	0	0	16014	0
610	3632	3632012	TS3632012_230923FTO_193954	Bank To HO	23/09/2023	1	6154	0	0	0	0	0	0
611	3632	3632012	TS3632012_260923FTO_195870	Bank	26/09/2023	1	17694	10	17694	0	0	17694	0
612	3632	3632012	TS3632012_260923APB_FTO_195880	Bank	26/09/2023	1	57601	26	57601	0	0	57601	0
613	3632	3632012	TS3632012_260923FTO_195882	Bank To HO	26/09/2023	1	53293	0	0	0	0	0	0
614	3632	3632012	TS3632012_260923FTO_195885	Bank To HO	26/09/2023	1	18888	0	0	0	0	0	0
615	3632	3632012	TS3632012_270923FTO_196506	Bank	27/09/2023	1	1627	1	1627	0	0	1627	0
616	3632	3632012	TS3632012_270923APB_FTO_196511	Bank	27/09/2023	1	16271	10	16271	0	0	16271	0
617	3632	3632012	TS3632012_270923FTO_196512	Bank To HO	27/09/2023	1	9763	0	0	0	0	0	0
618	3632	3632012	TS3632012_290923FTO_197599	Bank	29/09/2023	1	814	1	814	0	0	814	0
619	3632	3632012	TS3632012_290923APB_FTO_197604	Bank	29/09/2023	1	12617	9	12617	0	0	12617	0
620	3632	3632012	TS3632012_290923FTO_197606	Bank To HO	29/09/2023	1	18614	0	0	0	0	0	0
621	3632	3632012	TS3632012_031023FTO_203125	Bank	03/10/2023	1	7285	3	7285	0	0	7285	0
622	3632	3632012	TS3632012_031023APB_FTO_203143	Bank	03/10/2023	1	65227	40	65227	0	0	65227	0
623	3632	3632012	TS3632012_031023FTO_203148	Bank To HO	03/10/2023	1	26370	0	0	0	0	0	0
624	3632	3632012	TS3632012_041023FTO_204368	Bank	04/10/2023	1	11957	8	11957	0	0	11957	0
625	3632	3632012	TS3632012_041023APB_FTO_204375	Bank	04/10/2023	1	31663	19	31663	0	0	31663	0
626	3632	3632012	TS3632012_041023FTO_204378	Bank To HO	04/10/2023	1	46611	0	0	0	0	0	0
627	3632	3632012	TS3632012_051023FTO_206050	Bank	05/10/2023	1	7713	5	7713	0	0	7713	0
628	3632	3632012	TS3632012_051023APB_FTO_206051	Bank	05/10/2023	1	44263	40	44263	0	0	44263	0
629	3632	3632012	TS3632012_051023FTO_206053	Bank To HO	05/10/2023	1	29984	0	0	0	0	0	0
630	3632	3632012	TS3632012_071023FTO_207960	Bank	07/10/2023	1	7606	10	7606	0	0	7606	0
631	3632	3632012	TS3632012_071023APB_FTO_207965	Bank	07/10/2023	1	27727	16	26130	1	1597	26130	0
632	3632	3632012	TS3632012_071023FTO_207966	Bank To HO	07/10/2023	1	4002	0	0	0	0	0	0
633	3632	3632012	TS3632012_071023FTO_207967	Bank To HO	07/10/2023	1	62388	0	0	0	0	0	0
634	3632	3632012	TS3632012_091023APB_FTO_209015	Bank	09/10/2023	1	36558	26	36558	0	0	36558	0
635	3632	3632012	TS3632012_091023FTO_209019	Bank To HO	09/10/2023	1	5641	0	0	0	0	0	0
636	3632	3632012	TS3632012_101023FTO_209988	Bank	10/10/2023	1	1631	1	1631	0	0	1631	0
637	3632	3632012	TS3632012_101023APB_FTO_209992	Bank	10/10/2023	1	8781	8	8781	0	0	8781	0
638	3632	3632012	TS3632012_101023FTO_209994	Bank To HO	10/10/2023	1	21606	0	0	0	0	0	0
639	3632	3632012	TS3632012_111023FTO_211019	Bank	11/10/2023	1	3090	2	3090	0	0	3090	0
640	3632	3632012	TS3632012_111023APB_FTO_211024	Bank	11/10/2023	1	10988	14	9679	1	1309	9679	0
641	3632	3632012	TS3632012_111023FTO_211026	Bank To HO	11/10/2023	1	23869	0	0	0	0	0	0
642	3632	3632012	TS3632012_131023FTO_213035	Bank	13/10/2023	1	2127	2	2127	0	0	2127	0
643	3632	3632012	TS3632012_131023APB_FTO_213041	Bank	13/10/2023	1	12217	15	12217	0	0	12217	0
644	3632	3632012	TS3632012_131023FTO_213046	Bank To HO	13/10/2023	1	40930	0	0	0	0	0	0
645	3632	3632012	TS3632012_161023FTO_214393	Bank	16/10/2023	1	4582	4	4582	0	0	4582	0
646	3632	3632012	TS3632012_161023APB_FTO_214396	Bank	16/10/2023	1	72730	45	68151	2	4579	68151	0
647	3632	3632012	TS3632012_161023FTO_214404	Bank To HO	16/10/2023	1	69439	0	0	0	0	0	0
648	3632	3632012	TS3632012_171023FTO_215415	Bank	17/10/2023	1	19695	12	19695	0	0	19695	0
649	3632	3632012	TS3632012_171023APB_FTO_215426	Bank	17/10/2023	1	61470	55	61470	0	0	61470	0
650	3632	3632012	TS3632012_171023FTO_215433	Bank To HO	17/10/2023	1	44384	0	0	0	0	0	0
651	3632	3632012	TS3632012_181023FTO_216359	Bank	18/10/2023	1	18304	14	18304	0	0	18304	0
652	3632	3632012	TS3632012_181023APB_FTO_216364	Bank	18/10/2023	1	110643	127	110643	0	0	110643	0
653	3632	3632012	TS3632012_181023FTO_216368	Bank To HO	18/10/2023	1	32495	0	0	0	0	0	0
654	3632	3632012	TS3632012_181023FTO_216371	Bank To HO	18/10/2023	1	13970	0	0	0	0	0	0
655	3632	3632012	TS3632012_201023FTO_218837	Bank	20/10/2023	1	797	1	797	0	0	797	0
656	3632	3632012	TS3632012_201023APB_FTO_218841	Bank	20/10/2023	1	30268	23	30268	0	0	30268	0
657	3632	3632012	TS3632012_201023FTO_218846	Bank To HO	20/10/2023	1	23439	0	0	0	0	0	0
658	3632	3632012	TS3632012_211023APB_FTO_219828	Bank	21/10/2023	1	6093	3	6093	0	0	6093	0
659	3632	3632012	TS3632012_211023FTO_219831	Bank To HO	21/10/2023	1	9509	0	0	0	0	0	0
660	3632	3632012	TS3632012_211023APB_FTO_219973	Bank	21/10/2023	1	743	1	743	0	0	743	0
661	3632	3632012	TS3632012_211023FTO_219975	Bank To HO	21/10/2023	1	14870	0	0	0	0	0	0
662	3632	3632012	TS3632012_261023FTO_221863	Bank	26/10/2023	1	13591	11	13591	0	0	13591	0
663	3632	3632012	TS3632012_261023APB_FTO_221868	Bank	26/10/2023	1	83120	79	83120	0	0	83120	0
664	3632	3632012	TS3632012_261023FTO_221873	Bank To HO	26/10/2023	1	88126	0	0	0	0	0	0
665	3632	3632012	TS3632012_271023FTO_222375	Bank	27/10/2023	1	4887	3	4887	0	0	4887	0
666	3632	3632012	TS3632012_271023APB_FTO_222379	Bank	27/10/2023	1	19127	23	19127	0	0	19127	0
667	3632	3632012	TS3632012_271023FTO_222384	Bank To HO	27/10/2023	1	16088	0	0	0	0	0	0
668	3632	3632012	TS3632012_271023FTO_222389	Bank To HO	27/10/2023	1	1799	0	0	0	0	0	0
669	3632	3632012	TS3632012_281023FTO_223415	Bank	28/10/2023	1	4413	3	4413	0	0	4413	0
670	3632	3632012	TS3632012_281023APB_FTO_223418	Bank	28/10/2023	1	8378	9	7128	1	1250	7128	0
671	3632	3632012	TS3632012_281023FTO_223419	Bank To HO	28/10/2023	1	35348	0	0	0	0	0	0
672	3632	3632012	TS3632012_281023FTO_223422	Bank To HO	28/10/2023	1	12210	0	0	0	0	0	0
673	3632	3632012	TS3632012_301023FTO_224786	Bank	30/10/2023	1	2736	6	2736	0	0	2736	0
674	3632	3632012	TS3632012_301023APB_FTO_224791	Bank	30/10/2023	1	7314	10	7314	0	0	7314	0
675	3632	3632012	TS3632012_301023FTO_224795	Bank To HO	30/10/2023	1	26900	0	0	0	0	0	0
676	3632	3632012	TS3632012_311023FTO_226019	Bank	31/10/2023	1	10122	12	9377	1	745	9377	0
677	3632	3632012	TS3632012_311023APB_FTO_226022	Bank	31/10/2023	1	53593	68	53593	0	0	53593	0
678	3632	3632012	TS3632012_311023FTO_226024	Bank To HO	31/10/2023	1	45461	0	0	0	0	0	0
679	3632	3632012	TS3632012_011123FTO_228044	Bank	01/11/2023	1	9145	3	9145	0	0	9145	0
680	3632	3632012	TS3632012_011123APB_FTO_228045	Bank	01/11/2023	1	799	1	799	0	0	799	0
681	3632	3632012	TS3632012_011123FTO_228046	Bank To HO	01/11/2023	1	14763	0	0	0	0	0	0
682	3632	3632012	TS3632012_021123FTO_230233	Bank	02/11/2023	1	16228	14	15894	1	334	15894	0
683	3632	3632012	TS3632012_021123APB_FTO_230235	Bank	02/11/2023	1	42662	38	42662	0	0	42662	0
684	3632	3632012	TS3632012_021123FTO_230236	Bank To HO	02/11/2023	1	44647	0	0	0	0	0	0
685	3632	3632012	TS3632012_021123FTO_230239	Bank To HO	02/11/2023	1	67035	0	0	0	0	0	0
686	3632	3632012	TS3632012_041123FTO_232073	Bank	04/11/2023	1	190	1	190	0	0	190	0
687	3632	3632012	TS3632012_041123APB_FTO_232076	Bank	04/11/2023	1	6110	16	6110	0	0	6110	0
688	3632	3632012	TS3632012_041123FTO_232077	Bank To HO	04/11/2023	1	12107	0	0	0	0	0	0
689	3632	3632012	TS3632012_041123FTO_232080	Bank To HO	04/11/2023	1	12912	0	0	0	0	0	0
690	3632	3632012	TS3632012_061123FTO_233692	Bank	06/11/2023	1	3082	4	3082	0	0	3082	0
691	3632	3632012	TS3632012_061123APB_FTO_233702	Bank	06/11/2023	1	153094	196	153094	0	0	153094	0
692	3632	3632012	TS3632012_061123FTO_233712	Bank To HO	06/11/2023	1	98503	0	0	0	0	0	0
693	3632	3632012	TS3632012_071123FTO_234926	Bank	07/11/2023	1	4046	7	4046	0	0	4046	0
694	3632	3632012	TS3632012_071123APB_FTO_234943	Bank	07/11/2023	1	34755	62	34755	0	0	34755	0
695	3632	3632012	TS3632012_071123FTO_234945	Bank To HO	07/11/2023	1	47586	0	0	0	0	0	0
696	3632	3632012	TS3632012_081123FTO_235558	Bank	08/11/2023	1	3586	2	3586	0	0	3586	0
697	3632	3632012	TS3632012_081123APB_FTO_235579	Bank	08/11/2023	1	8965	5	8965	0	0	8965	0
698	3632	3632012	TS3632012_081123FTO_235583	Bank To HO	08/11/2023	1	7172	0	0	0	0	0	0
699	3632	3632012	TS3632012_091123FTO_236159	Bank	09/11/2023	1	1530	2	1530	0	0	1530	0
700	3632	3632012	TS3632012_091123APB_FTO_236161	Bank	09/11/2023	1	7977	13	7977	0	0	7977	0
701	3632	3632012	TS3632012_091123FTO_236162	Bank To HO	09/11/2023	1	34793	0	0	0	0	0	0
702	3632	3632012	TS3632012_101123FTO_238257	Bank	10/11/2023	1	8442	7	7801	1	641	7801	0
703	3632	3632012	TS3632012_101123APB_FTO_238258	Bank	10/11/2023	1	60866	59	58362	2	2504	58362	0
704	3632	3632012	TS3632012_101123FTO_238260	Bank To HO	10/11/2023	1	86137	0	0	0	0	0	0
705	3632	3632012	TS3632012_101123FTO_238262	Bank To HO	10/11/2023	1	21825	0	0	0	0	0	0
706	3632	3632012	TS3632012_101123FTO_238263	Bank To HO	10/11/2023	1	47167	0	0	0	0	0	0
707	3632	3632012	TS3632012_131123FTO_238676	Bank	13/11/2023	1	2694	3	2694	0	0	2694	0
708	3632	3632012	TS3632012_131123APB_FTO_238680	Bank	13/11/2023	1	65575	92	65575	0	0	65575	0
709	3632	3632012	TS3632012_131123FTO_238690	Bank To HO	13/11/2023	1	36538	0	0	0	0	0	0
710	3632	3632012	TS3632012_141123FTO_240037	Bank	14/11/2023	1	1780	2	1780	0	0	1780	0
711	3632	3632012	TS3632012_141123APB_FTO_240038	Bank	14/11/2023	1	146407	162	146407	0	0	146407	0
712	3632	3632012	TS3632012_141123FTO_240040	Bank To HO	14/11/2023	1	71805	0	0	0	0	0	0
713	3632	3632012	TS3632012_151123FTO_241026	Bank	15/11/2023	1	5238	5	5238	0	0	5238	0
714	3632	3632012	TS3632012_151123APB_FTO_241029	Bank	15/11/2023	1	111414	143	111414	0	0	111414	0
715	3632	3632012	TS3632012_151123FTO_241039	Bank To HO	15/11/2023	1	82442	0	0	0	0	0	0
716	3632	3632012	TS3632012_161123FTO_242691	Bank	16/11/2023	1	8221	10	8221	0	0	8221	0
717	3632	3632012	TS3632012_161123APB_FTO_242693	Bank	16/11/2023	1	89501	130	88563	1	938	88563	0
718	3632	3632012	TS3632012_161123FTO_242694	Bank To HO	16/11/2023	1	133228	0	0	0	0	0	0
719	3632	3632012	TS3632012_161123FTO_242695	Bank To HO	16/11/2023	1	13488	0	0	0	0	0	0
720	3632	3632012	TS3632012_161123FTO_242696	Bank To HO	16/11/2023	1	44043	0	0	0	0	0	0
721	3632	3632012	TS3632012_171123FTO_242996	Bank	17/11/2023	1	6586	5	6586	0	0	6586	0
722	3632	3632012	TS3632012_171123APB_FTO_242997	Bank	17/11/2023	1	28624	20	27364	1	1260	27364	0
723	3632	3632012	TS3632012_171123FTO_243001	Bank To HO	17/11/2023	1	26880	0	0	0	0	0	0
724	3632	3632012	TS3632012_201123APB_FTO_245041	Bank	20/11/2023	1	3808	1	3808	0	0	3808	0
725	3632	3632012	TS3632012_201123APB_FTO_245456	Bank	20/11/2023	1	15004	16	15004	0	0	15004	0
726	3632	3632012	TS3632012_211123FTO_246852	Bank	21/11/2023	1	9441	11	8666	1	775	8666	0
727	3632	3632012	TS3632012_211123APB_FTO_246879	Bank	21/11/2023	1	292362	414	292362	0	0	292362	0
728	3632	3632012	TS3632012_211123FTO_246910	Bank To HO	21/11/2023	1	110649	0	0	0	0	0	0
729	3632	3632012	TS3632012_221123APB_FTO_248045	Bank	22/11/2023	1	23514	30	23514	0	0	23514	0
730	3632	3632012	TS3632012_221123FTO_248058	Bank	22/11/2023	1	1980	2	1980	0	0	1980	0
731	3632	3632012	TS3632012_221123FTO_248074	Bank To HO	22/11/2023	1	103443	0	0	0	0	0	0
732	3632	3632012	TS3632012_231123FTO_249206	Bank	23/11/2023	1	7017	8	7017	0	0	7017	0
733	3632	3632012	TS3632012_231123APB_FTO_249215	Bank	23/11/2023	1	73186	78	71054	2	2132	71054	0
734	3632	3632012	TS3632012_231123FTO_249219	Bank To HO	23/11/2023	1	128798	0	0	0	0	0	0
735	3632	3632012	TS3632012_231123FTO_249224	Bank To HO	23/11/2023	1	20891	0	0	0	0	0	0
736	3632	3632012	TS3632012_231123FTO_249225	Bank	23/11/2023	1	23647	18	22324	2	1323	22324	0
737	3632	3632012	TS3632012_251123FTO_250572	Bank	25/11/2023	1	2446	3	2446	0	0	2446	0
738	3632	3632012	TS3632012_251123APB_FTO_250575	Bank	25/11/2023	1	38227	49	38227	0	0	38227	0
739	3632	3632012	TS3632012_251123FTO_250581	Bank To HO	25/11/2023	1	87992	0	0	0	0	0	0
740	3632	3632012	TS3632012_251123FTO_250588	Bank To HO	25/11/2023	1	14582	0	0	0	0	0	0
741	3632	3632012	TS3632012_281123FTO_252194	Bank	28/11/2023	1	12905	15	12690	1	215	12690	0
742	3632	3632012	TS3632012_281123APB_FTO_252209	Bank	28/11/2023	1	246979	322	246979	0	0	246979	0
743	3632	3632012	TS3632012_281123FTO_252218	Bank To HO	28/11/2023	1	169032	0	0	0	0	0	0
744	3632	3632012	TS3632012_291123FTO_252892	Bank	29/11/2023	1	4970	6	4970	0	0	4970	0
745	3632	3632012	TS3632012_291123APB_FTO_252901	Bank	29/11/2023	1	273651	312	273651	0	0	273651	0
746	3632	3632012	TS3632012_291123FTO_252911	Bank To HO	29/11/2023	1	177973	0	0	0	0	0	0
747	3632	3632012	TS3632012_291123APB_FTO_252954	Bank	29/11/2023	1	4104	18	4104	0	0	4104	0
748	3632	3632012	TS3632012_011223FTO_254043	Bank	01/12/2023	1	6436	9	6436	0	0	6436	0
749	3632	3632012	TS3632012_011223APB_FTO_254047	Bank	01/12/2023	1	85493	94	84023	3	1470	84023	0
750	3632	3632012	TS3632012_011223FTO_254052	Bank To HO	01/12/2023	1	27443	0	0	0	0	0	0
751	3632	3632012	TS3632012_011223FTO_254060	Bank To HO	01/12/2023	1	114493	0	0	0	0	0	0
752	3632	3632012	TS3632012_011223FTO_254068	Bank	01/12/2023	1	2806	4	2806	0	0	2806	0
753	3632	3632012	TS3632012_021223FTO_255502	Bank	02/12/2023	1	9856	12	9856	0	0	9856	0
754	3632	3632012	TS3632012_021223APB_FTO_255510	Bank	02/12/2023	1	20235	20	19771	1	464	19771	0
755	3632	3632012	TS3632012_021223FTO_255518	Bank To HO	02/12/2023	1	90919	0	0	0	0	0	0
756	3632	3632012	TS3632012_041223FTO_257173	Bank	04/12/2023	1	3540	5	3540	0	0	3540	0
757	3632	3632012	TS3632012_041223APB_FTO_257193	Bank	04/12/2023	1	110691	204	110691	0	0	110691	0
758	3632	3632012	TS3632012_041223FTO_257212	Bank To HO	04/12/2023	1	88329	0	0	0	0	0	0
759	3632	3632012	TS3632012_051223APB_FTO_258591	Bank	05/12/2023	1	11858	22	11858	0	0	11858	0
760	3632	3632012	TS3632012_051223FTO_258600	Bank To HO	05/12/2023	1	43813	0	0	0	0	0	0
761	3632	3632012	TS3632012_061223APB_FTO_259537	Bank	06/12/2023	1	3084	1	3084	0	0	3084	0
762	3632	3632012	TS3632012_071223FTO_261205	Bank	07/12/2023	1	329	1	329	0	0	329	0
763	3632	3632012	TS3632012_071223APB_FTO_261209	Bank	07/12/2023	1	1480	5	1480	0	0	1480	0
764	3632	3632012	TS3632012_071223FTO_261214	Bank To HO	07/12/2023	1	11792	0	0	0	0	0	0
765	3632	3632012	TS3632012_081223FTO_262070	Bank	08/12/2023	1	7158	13	7158	0	0	7158	0
766	3632	3632012	TS3632012_081223APB_FTO_262076	Bank	08/12/2023	1	55703	110	55111	1	592	55111	0
767	3632	3632012	TS3632012_081223FTO_262083	Bank To HO	08/12/2023	1	73985	0	0	0	0	0	0
768	3632	3632012	TS3632012_081223FTO_262092	Bank To HO	08/12/2023	1	27927	0	0	0	0	0	0
769	3632	3632012	TS3632012_111223FTO_263460	Bank	11/12/2023	1	5457	6	5457	0	0	5457	0
770	3632	3632012	TS3632012_111223APB_FTO_263463	Bank	11/12/2023	1	101487	188	101487	0	0	101487	0
771	3632	3632012	TS3632012_111223FTO_263466	Bank To HO	11/12/2023	1	55040	0	0	0	0	0	0
772	3632	3632012	TS3632012_121223FTO_264507	Bank	12/12/2023	1	849	1	849	0	0	849	0
773	3632	3632012	TS3632012_121223APB_FTO_264515	Bank	12/12/2023	1	26611	40	26611	0	0	26611	0
774	3632	3632012	TS3632012_121223FTO_264522	Bank To HO	12/12/2023	1	3410	0	0	0	0	0	0
775	3632	3632012	TS3632012_131223APB_FTO_265618	Bank	14/12/2023	1	2567	6	2567	0	0	2567	0
776	3632	3632012	TS3632012_141223FTO_266831	Bank	14/12/2023	1	4847	5	4847	0	0	4847	0
777	3632	3632012	TS3632012_141223APB_FTO_266838	Bank	14/12/2023	1	73870	77	73870	0	0	73870	0
778	3632	3632012	TS3632012_141223FTO_266842	Bank To HO	14/12/2023	1	65265	0	0	0	0	0	0
779	3632	3632012	TS3632012_141223FTO_266846	Bank To HO	14/12/2023	1	19755	0	0	0	0	0	0
780	3632	3632012	TS3632012_151223FTO_267716	Bank	15/12/2023	1	4403	6	4403	0	0	4403	0
781	3632	3632012	TS3632012_151223APB_FTO_267719	Bank	15/12/2023	1	28054	35	27402	1	652	27402	0
782	3632	3632012	TS3632012_151223FTO_267721	Bank To HO	15/12/2023	1	32598	0	0	0	0	0	0
783	3632	3632012	TS3632012_161223APB_FTO_268641	Bank	16/12/2023	1	2720	2	2720	0	0	2720	0
784	3632	3632012	TS3632012_181223FTO_269493	Bank	18/12/2023	1	5832	7	5832	0	0	5832	0
785	3632	3632012	TS3632012_181223APB_FTO_269510	Bank	18/12/2023	1	160894	214	160067	1	827	160067	0
786	3632	3632012	TS3632012_181223FTO_269516	Bank To HO	18/12/2023	1	1285	0	0	0	0	0	0
787	3632	3632012	TS3632012_181223FTO_269524	Bank To HO	18/12/2023	1	78215	0	0	0	0	0	0
788	3632	3632012	TS3632012_191223FTO_270816	Bank	19/12/2023	1	1513	1	1513	0	0	1513	0
789	3632	3632012	TS3632012_191223APB_FTO_270828	Bank	19/12/2023	1	41993	47	41993	0	0	41993	0
790	3632	3632012	TS3632012_191223FTO_270836	Bank To HO	19/12/2023	1	63751	0	0	0	0	0	0
791	3632	3632012	TS3632012_211223FTO_273314	Bank	21/12/2023	1	507	1	507	0	0	507	0
792	3632	3632012	TS3632012_211223APB_FTO_273325	Bank	21/12/2023	1	50826	45	50826	0	0	50826	0
793	3632	3632012	TS3632012_211223FTO_273332	Bank To HO	21/12/2023	1	37944	0	0	0	0	0	0
794	3632	3632012	TS3632012_211223FTO_273338	Bank To HO	21/12/2023	1	17914	0	0	0	0	0	0
795	3632	3632012	TS3632012_211223FTO_273339	Bank To HO	21/12/2023	1	1630	0	0	0	0	0	0
796	3632	3632012	TS3632012_211223FTO_273342	Bank To HO	21/12/2023	1	4401	0	0	0	0	0	0
797	3632	3632012	TS3632012_211223FTO_273368	Bank	21/12/2023	1	1923	3	1923	0	0	1923	0
798	3632	3632012	TS3632012_211223APB_FTO_273369	Bank	21/12/2023	1	31091	51	31091	0	0	31091	0
799	3632	3632012	TS3632012_211223FTO_273370	Bank To HO	21/12/2023	1	15116	0	0	0	0	0	0
800	3632	3632012	TS3632012_221223FTO_274407	Bank	22/12/2023	1	1563	3	1563	0	0	1563	0
801	3632	3632012	TS3632012_221223APB_FTO_274413	Bank	22/12/2023	1	10196	17	10196	0	0	10196	0
802	3632	3632012	TS3632012_221223FTO_274415	Bank To HO	22/12/2023	1	26116	0	0	0	0	0	0
803	3632	3632012	TS3632012_241223FTO_275442	Bank	24/12/2023	1	2723	4	2723	0	0	2723	0
804	3632	3632012	TS3632012_241223APB_FTO_275443	Bank	24/12/2023	1	15438	19	15438	0	0	15438	0
805	3632	3632012	TS3632012_241223FTO_275444	Bank To HO	24/12/2023	1	16042	0	0	0	0	0	0
806	3632	3632012	TS3632012_241223FTO_275445	Bank To HO	24/12/2023	1	11242	0	0	0	0	0	0
807	3632	3632012	TS3632012_261223APB_FTO_275599	Bank	26/12/2023	1	24435	23	24435	0	0	24435	0
808	3632	3632012	TS3632012_261223FTO_275600	Bank To HO	26/12/2023	1	46413	0	0	0	0	0	0
809	3632	3632012	TS3632012_271223FTO_276284	Bank	27/12/2023	1	4373	4	4373	0	0	4373	0
810	3632	3632012	TS3632012_271223APB_FTO_276297	Bank	27/12/2023	1	185280	225	184148	1	1132	184148	0
811	3632	3632012	TS3632012_271223FTO_276306	Bank To HO	27/12/2023	1	64467	0	0	0	0	0	0
812	3632	3632012	TS3632012_281223FTO_277769	Bank	28/12/2023	1	1892	3	1892	0	0	1892	0
813	3632	3632012	TS3632012_281223APB_FTO_277774	Bank	28/12/2023	1	90289	124	90289	0	0	90289	0
814	3632	3632012	TS3632012_281223FTO_277777	Bank To HO	28/12/2023	1	46979	0	0	0	0	0	0
815	3632	3632012	TS3632012_281223FTO_277779	Bank To HO	28/12/2023	1	6787	0	0	0	0	0	0
816	3632	3632012	TS3632012_281223FTO_277780	Bank To HO	28/12/2023	1	12765	0	0	0	0	0	0
817	3632	3632012	TS3632012_291223FTO_278110	Bank	29/12/2023	1	1112	1	1112	0	0	1112	0
818	3632	3632012	TS3632012_291223APB_FTO_278113	Bank	29/12/2023	1	6484	10	6484	0	0	6484	0
819	3632	3632012	TS3632012_291223FTO_278115	Bank To HO	29/12/2023	1	33720	0	0	0	0	0	0
820	3632	3632012	TS3632012_010124APB_FTO_280176	Bank	01/01/2024	1	6992	4	6992	0	0	6992	0
821	3632	3632012	TS3632012_010124FTO_280177	Bank To HO	01/01/2024	1	10542	0	0	0	0	0	0
822	3632	3632012	TS3632012_020124FTO_281343	Bank To HO	02/01/2024	1	3084	0	0	0	0	0	0
823	3632	3632012	TS3632012_020124APB_FTO_281348	Bank	02/01/2024	1	9723	6	9723	0	0	9723	0
824	3632	3632012	TS3632012_020124FTO_281360	Bank	02/01/2024	1	1733	0	0	1	1733	0	0
825	3632	3632012	TS3632012_030124APB_FTO_282624	Bank	03/01/2024	1	101913	143	101550	1	363	101550	0
826	3632	3632012	TS3632012_030124FTO_282627	Bank To HO	03/01/2024	1	8109	0	0	0	0	0	0
827	3632	3632012	TS3632012_040124APB_FTO_283904	Bank	04/01/2024	1	73810	84	72767	1	1043	72767	0
828	3632	3632012	TS3632012_040124FTO_283906	Bank To HO	04/01/2024	1	66261	0	0	0	0	0	0
829	3632	3632012	TS3632012_060124APB_FTO_285002	Bank	06/01/2024	1	22208	28	22208	0	0	22208	0
830	3632	3632012	TS3632012_060124FTO_285004	Bank To HO	06/01/2024	1	34676	0	0	0	0	0	0
831	3632	3632012	TS3632012_080124APB_FTO_286072	Bank	08/01/2024	1	11051	40	11051	0	0	11051	0
832	3632	3632012	TS3632012_080124FTO_286074	Bank To HO	08/01/2024	1	3784	0	0	0	0	0	0
833	3632	3632012	TS3632012_100124APB_FTO_287386	Bank	10/01/2024	1	64443	61	62541	1	1902	62541	0
834	3632	3632012	TS3632012_100124FTO_287388	Bank To HO	10/01/2024	1	3243	0	0	0	0	0	0
835	3632	3632012	TS3632012_100124FTO_287390	Bank To HO	10/01/2024	1	38580	0	0	0	0	0	0
836	3632	3632012	TS3632012_110124APB_FTO_288071	Bank	11/01/2024	1	30486	39	30486	0	0	30486	0
837	3632	3632012	TS3632012_110124FTO_288073	Bank To HO	11/01/2024	1	26083	0	0	0	0	0	0
838	3632	3632012	TS3632012_130124APB_FTO_289065	Bank	13/01/2024	1	27400	25	27400	0	0	27400	0
839	3632	3632012	TS3632012_130124FTO_289066	Bank To HO	13/01/2024	1	26554	0	0	0	0	0	0
840	3632	3632012	TS3632012_160124APB_FTO_289510	Bank	16/01/2024	1	10272	16	10272	0	0	10272	0
841	3632	3632012	TS3632012_160124FTO_289512	Bank To HO	16/01/2024	1	12238	0	0	0	0	0	0
842	3632	3632012	TS3632012_170124APB_FTO_290085	Bank	17/01/2024	1	4836	6	4836	0	0	4836	0
843	3632	3632012	TS3632012_170124FTO_290088	Bank To HO	17/01/2024	1	19717	0	0	0	0	0	0
844	3632	3632012	TS3632012_200124APB_FTO_292847	Bank	20/01/2024	1	93922	95	91259	2	2663	91259	0
845	3632	3632012	TS3632012_200124FTO_292849	Bank To HO	20/01/2024	1	32198	0	0	0	0	0	0
846	3632	3632012	TS3632012_220124APB_FTO_293415	Bank	22/01/2024	1	4519	5	4519	0	0	4519	0
847	3632	3632012	TS3632012_220124FTO_293416	Bank To HO	22/01/2024	1	12573	0	0	0	0	0	0
848	3632	3632012	TS3632012_230124APB_FTO_294313	Bank	23/01/2024	1	4500	3	4500	0	0	4500	0
849	3632	3632012	TS3632012_230124FTO_294314	Bank To HO	23/01/2024	1	11759	0	0	0	0	0	0
850	3632	3632012	TS3632012_240124APB_FTO_294997	Bank	24/01/2024	1	14377	12	14377	0	0	14377	0
851	3632	3632012	TS3632012_240124FTO_295005	Bank To HO	24/01/2024	1	22684	0	0	0	0	0	0
852	3632	3632012	TS3632012_250124APB_FTO_295917	Bank	25/01/2024	1	1069	2	1069	0	0	1069	0
853	3632	3632012	TS3632012_250124FTO_295922	Bank To HO	25/01/2024	1	2157	0	0	0	0	0	0
854	3632	3632012	TS3632012_290124APB_FTO_297966	Bank	29/01/2024	1	2176	1	2176	0	0	2176	0
855	3632	3632012	TS3632012_300124APB_FTO_298746	Bank	30/01/2024	1	17941	10	16310	1	1631	16310	0
856	3632	3632012	TS3632012_300124FTO_298754	Bank To HO	30/01/2024	1	3262	0	0	0	0	0	0
857	3632	3632012	TS3632012_310124APB_FTO_299409	Bank	31/01/2024	1	2772	3	2772	0	0	2772	0
858	3632	3632012	TS3632012_310124FTO_299416	Bank To HO	31/01/2024	1	15246	0	0	0	0	0	0
859	3632	3632012	TS3632012_020224APB_FTO_301690	Bank	02/02/2024	1	5440	2	5440	0	0	5440	0
860	3632	3632012	TS3632012_020224FTO_301693	Bank To HO	02/02/2024	1	1632	0	0	0	0	0	0
861	3632	3632012	TS3632012_030224APB_FTO_302354	Bank	03/02/2024	1	2990	1	2990	0	0	2990	0
862	3632	3632012	TS3632012_030224FTO_302358	Bank To HO	03/02/2024	1	1795	0	0	0	0	0	0
863	3632	3632012	TS3632012_060224APB_FTO_304396	Bank	06/02/2024	1	21104	21	21104	0	0	21104	0
864	3632	3632012	TS3632012_060224FTO_304399	Bank To HO	06/02/2024	1	34491	0	0	0	0	0	0
865	3632	3632012	TS3632012_060224FTO_304402	Bank To HO	06/02/2024	1	3394	0	0	0	0	0	0
866	3632	3632012	TS3632012_070224APB_FTO_305057	Bank	07/02/2024	1	3142	1	3142	0	0	3142	0
867	3632	3632012	TS3632012_070224FTO_305075	Bank	07/02/2024	1	10175	11	10175	0	0	10175	0
868	3632	3632012	TS3632012_080224APB_FTO_305866	Bank	08/02/2024	1	5004	2	5004	0	0	5004	0
869	3632	3632012	TS3632012_080224FTO_305870	Bank To HO	08/02/2024	1	1061	0	0	0	0	0	0
870	3632	3632012	TS3632012_110224APB_FTO_307806	Bank	11/02/2024	1	4461	2	4461	0	0	4461	0
871	3632	3632012	TS3632012_110224FTO_307807	Bank To HO	11/02/2024	1	1360	0	0	0	0	0	0
872	3632	3632012	TS3632012_110224FTO_307808	Bank	11/02/2024	1	3654	4	3654	0	0	3654	0
873	3632	3632012	TS3632012_120224APB_FTO_308197	Bank	12/02/2024	1	18184	17	16955	1	1229	16955	0
874	3632	3632012	TS3632012_120224FTO_308198	Bank To HO	12/02/2024	1	43079	0	0	0	0	0	0
875	3632	3632012	TS3632012_120224FTO_308199	Bank To HO	12/02/2024	1	17153	0	0	0	0	0	0
876	3632	3632012	TS3632012_150224APB_FTO_310804	Bank	15/02/2024	1	10994	27	10566	1	428	10566	0
877	3632	3632012	TS3632012_150224FTO_310806	Bank To HO	15/02/2024	1	2651	0	0	0	0	0	0
878	3632	3632012	TS3632012_150224FTO_310807	Bank To HO	15/02/2024	1	16472	0	0	0	0	0	0
879	3632	3632012	TS3632012_190224APB_FTO_314138	Bank	19/02/2024	1	44385	54	44385	0	0	44385	0
880	3632	3632012	TS3632012_190224FTO_314141	Bank To HO	19/02/2024	1	34767	0	0	0	0	0	0
881	3632	3632012	TS3632012_190224FTO_314142	Bank To HO	19/02/2024	1	1632	0	0	0	0	0	0
882	3632	3632012	TS3632012_190224APB_FTO_314156	Bank	19/02/2024	1	13200	12	12000	1	1200	12000	0
883	3632	3632012	TS3632012_190224FTO_314157	Bank To HO	19/02/2024	1	26400	0	0	0	0	0	0
884	3632	3632012	TS3632012_200224APB_FTO_315155	Bank	20/02/2024	1	42865	57	42865	0	0	42865	0
885	3632	3632012	TS3632012_200224FTO_315163	Bank To HO	20/02/2024	1	6069	0	0	0	0	0	0
886	3632	3632012	TS3632012_200224FTO_315164	Bank To HO	20/02/2024	1	13788	0	0	0	0	0	0
887	3632	3632012	TS3632012_200224FTO_315366	Bank To HO	20/02/2024	1	7710	0	0	0	0	0	0
888	3632	3632012	TS3632012_210224APB_FTO_316093	Bank	21/02/2024	1	70837	78	69754	1	1083	69754	0
889	3632	3632012	TS3632012_210224FTO_316100	Bank To HO	21/02/2024	1	30338	0	0	0	0	0	0
890	3632	3632012	TS3632012_220224APB_FTO_317662	Bank	22/02/2024	1	136367	146	135795	1	572	135795	0
891	3632	3632012	TS3632012_220224FTO_317665	Bank To HO	22/02/2024	1	115373	0	0	0	0	0	0
892	3632	3632012	TS3632012_220224FTO_317673	Bank To HO	22/02/2024	1	49299	0	0	0	0	0	0
893	3632	3632012	TS3632012_220224FTO_317675	Bank To HO	22/02/2024	1	7967	0	0	0	0	0	0
894	3632	3632012	TS3632012_230224APB_FTO_318506	Bank	23/02/2024	1	13647	14	13647	0	0	13647	0
895	3632	3632012	TS3632012_230224FTO_318513	Bank To HO	23/02/2024	1	1632	0	0	0	0	0	0
896	3632	3632012	TS3632012_240224APB_FTO_319849	Bank	24/02/2024	1	8441	4	8441	0	0	8441	0
897	3632	3632012	TS3632012_240224FTO_319854	Bank To HO	24/02/2024	1	1795	0	0	0	0	0	0
898	3632	3632012	TS3632012_260224APB_FTO_320829	Bank	26/02/2024	1	98961	104	98604	2	357	98604	0
899	3632	3632012	TS3632012_260224FTO_320834	Bank To HO	26/02/2024	1	172458	0	0	0	0	0	0
900	3632	3632012	TS3632012_260224FTO_320837	Bank To HO	26/02/2024	1	1904	0	0	0	0	0	0
901	3632	3632012	TS3632012_270224APB_FTO_321866	Bank	27/02/2024	1	96843	106	96843	0	0	96843	0
902	3632	3632012	TS3632012_270224FTO_321872	Bank To HO	27/02/2024	1	30282	0	0	0	0	0	0
903	3632	3632012	TS3632012_280224APB_FTO_322968	Bank	28/02/2024	1	6236	6	6236	0	0	6236	0
904	3632	3632012	TS3632012_280224FTO_323060	Bank To HO	28/02/2024	1	4836	0	0	0	0	0	0
905	3632	3632012	TS3632012_290224APB_FTO_324270	Bank	29/02/2024	1	10568	7	10568	0	0	10568	0
906	3632	3632012	TS3632012_010324APB_FTO_325673	Bank	01/03/2024	1	49547	37	49547	0	0	49547	0
907	3632	3632012	TS3632012_010324FTO_325676	Bank To HO	01/03/2024	1	31166	0	0	0	0	0	0
908	3632	3632012	TS3632012_010324FTO_325679	Bank To HO	01/03/2024	1	51672	0	0	0	0	0	0
909	3632	3632012	TS3632012_010324FTO_325680	Bank To HO	01/03/2024	1	3808	0	0	0	0	0	0
910	3632	3632012	TS3632012_020324APB_FTO_326382	Bank	02/03/2024	1	7936	22	7936	0	0	7936	0
911	3632	3632012	TS3632012_020324FTO_326388	Bank To HO	02/03/2024	1	21187	0	0	0	0	0	0
912	3632	3632012	TS3632012_060324APB_FTO_330198	Bank	06/03/2024	1	155871	141	151792	4	4079	151792	0
913	3632	3632012	TS3632012_060324FTO_330303	Bank To HO	06/03/2024	1	72209	0	0	0	0	0	0
914	3632	3632012	TS3632012_060324FTO_330382	Bank To HO	06/03/2024	1	105498	0	0	0	0	0	0
915	3632	3632012	TS3632012_070324APB_FTO_332246	Bank	07/03/2024	1	207635	191	202243	4	5392	202243	0
916	3632	3632012	TS3632012_070324FTO_332256	Bank To HO	07/03/2024	1	133053	0	0	0	0	0	0
917	3632	3632012	TS3632012_070324FTO_332259	Bank To HO	07/03/2024	1	8880	0	0	0	0	0	0
918	3632	3632012	TS3632012_070324FTO_332262	Bank To HO	07/03/2024	1	34516	0	0	0	0	0	0
919	3632	3632012	TS3632012_110324APB_FTO_335069	Bank	11/03/2024	1	268503	297	267648	1	855	267648	0
920	3632	3632012	TS3632012_110324FTO_335072	Bank To HO	11/03/2024	1	130575	0	0	0	0	0	0
921	3632	3632012	TS3632012_110324FTO_335075	Bank To HO	11/03/2024	1	26799	0	0	0	0	0	0
922	3632	3632012	TS3632012_120324APB_FTO_336483	Bank	12/03/2024	1	255752	473	252830	5	2922	252830	0
923	3632	3632012	TS3632012_120324FTO_336486	Bank To HO	12/03/2024	1	113125	0	0	0	0	0	0
924	3632	3632012	TS3632012_130324APB_FTO_337908	Bank	13/03/2024	1	104867	128	104867	0	0	104867	0
925	3632	3632012	TS3632012_130324FTO_337912	Bank To HO	13/03/2024	1	193090	0	0	0	0	0	0
926	3632	3632012	TS3632012_130324FTO_337914	Bank To HO	13/03/2024	1	3419	0	0	0	0	0	0
927	3632	3632012	TS3632012_140324APB_FTO_338921	Bank	14/03/2024	1	113289	110	111432	2	1857	111432	0
928	3632	3632012	TS3632012_140324FTO_338925	Bank To HO	14/03/2024	1	9685	0	0	0	0	0	0
929	3632	3632012	TS3632012_140324FTO_338927	Bank To HO	14/03/2024	1	56231	0	0	0	0	0	0
930	3632	3632012	TS3632012_140324APB_FTO_339256	Bank	14/03/2024	1	150045	176	148063	2	1982	148063	0
931	3632	3632012	TS3632012_140324FTO_339261	Bank To HO	14/03/2024	1	209340	0	0	0	0	0	0
932	3632	3632012	TS3632012_140324FTO_339263	Bank To HO	14/03/2024	1	3536	0	0	0	0	0	0
933	3632	3632012	TS3632012_160324APB_FTO_341753	Bank	16/03/2024	1	80404	123	80404	0	0	80404	0
934	3632	3632012	TS3632012_160324FTO_341757	Bank To HO	16/03/2024	1	51625	0	0	0	0	0	0
935	3632	3632012	TS3632012_160324FTO_341761	Bank To HO	16/03/2024	1	28381	0	0	0	0	0	0
936	3632	3632012	TS3632012_180324APB_FTO_343385	Bank	18/03/2024	1	328891	380	324293	5	4598	324293	0
937	3632	3632012	TS3632012_180324FTO_343392	Bank To HO	18/03/2024	1	185001	0	0	0	0	0	0
938	3632	3632012	TS3632012_190324APB_FTO_344654	Bank	19/03/2024	1	192282	280	191058	2	1224	191058	0
939	3632	3632012	TS3632012_190324FTO_344656	Bank To HO	19/03/2024	1	43258	0	0	0	0	0	0
940	3632	3632012	TS3632012_200324APB_FTO_347932	Bank	20/03/2024	1	5229	11	5229	0	0	5229	0
941	3632	3632012	TS3632012_200324APB_FTO_347934	Bank	20/03/2024	1	1148	2	1148	0	0	1148	0
942	3632	3632012	TS3632012_200324FTO_347940	Bank To HO	20/03/2024	1	19265	0	0	0	0	0	0
943	3632	3632012	TS3632012_210324APB_FTO_349471	Bank	21/03/2024	1	168927	224	168677	1	250	168677	0
944	3632	3632012	TS3632012_210324FTO_349477	Bank To HO	21/03/2024	1	77062	0	0	0	0	0	0
945	3632	3632012	TS3632012_230324APB_FTO_352420	Bank	23/03/2024	1	165288	246	165288	0	0	165288	0
946	3632	3632012	TS3632012_230324FTO_352427	Bank To HO	23/03/2024	1	79309	0	0	0	0	0	0
947	3632	3632012	TS3632012_230324FTO_352431	Bank To HO	23/03/2024	1	100959	0	0	0	0	0	0
948	3632	3632012	TS3632012_230324FTO_352436	Bank To HO	23/03/2024	1	91201	0	0	0	0	0	0
949	3632	3632012	TS3632012_250324APB_FTO_352907	Bank	25/03/2024	1	10500	17	10500	0	0	10500	0
950	3632	3632012	TS3632012_250324FTO_352908	Bank To HO	25/03/2024	1	34375	0	0	0	0	0	0
951	3632	3632012	TS3632012_260324APB_FTO_354240	Bank	26/03/2024	1	379951	553	376116	5	3835	376116	0
952	3632	3632012	TS3632012_260324FTO_354246	Bank To HO	26/03/2024	1	137657	0	0	0	0	0	0
953	3632	3632012	TS3632012_280324APB_FTO_356705	Bank	28/03/2024	1	270826	333	269406	2	1420	269406	0
954	3632	3632012	TS3632012_280324FTO_356708	Bank To HO	28/03/2024	1	145658	0	0	0	0	0	0
955	3632	3632012	TS3632012_300324APB_FTO_361096	Bank	30/03/2024	1	69040	96	68030	1	1010	68030	0
956	3632	3632012	TS3632012_300324FTO_361103	Bank To HO	30/03/2024	1	155814	0	0	0	0	0	0
	Total					956	65480696	35440	31671620	529	427588	31671620	0

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