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

The Mahatma Gandhi National Rural Employment Guarantee Act

18-May-2024 03:41:05 AM

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FTO Second Signatory

State : TELANGANA District : Mulugu Block : MULUG 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	3645	3645004	TS3645004_010423FTO_844	Bank	03/04/2023	1	4734	7	4734	0	0	4734	0
2	3645	3645004	TS3645004_010423APB_FTO_856	Bank	03/04/2023	1	93042	105	91178	1	1864	91178	0
3	3645	3645004	TS3645004_010423FTO_865	Bank To HO	03/04/2023	1	32533	0	0	0	0	0	0
4	3645	3645004	TS3645004_010423FTO_869	Bank To HO	03/04/2023	1	12423	0	0	0	0	0	0
5	3645	3645004	TS3645004_010423FTO_876	Bank To HO	03/04/2023	1	100793	0	0	0	0	0	0
6	3645	3645004	TS3645004_030423APB_FTO_2758	Bank	03/04/2023	1	18960	15	18960	0	0	18960	0
7	3645	3645004	TS3645004_030423FTO_2767	Bank To HO	03/04/2023	1	1485	0	0	0	0	0	0
8	3645	3645004	TS3645004_030423FTO_2769	Bank To HO	03/04/2023	1	7687	0	0	0	0	0	0
9	3645	3645004	TS3645004_030423FTO_2773	Bank To HO	03/04/2023	1	2056	0	0	0	0	0	0
10	3645	3645004	TS3645004_040423FTO_4749	Bank	04/04/2023	1	52114	50	49313	2	2801	49313	0
11	3645	3645004	TS3645004_040423APB_FTO_4778	Bank	04/04/2023	1	284265	281	284265	0	0	284265	0
12	3645	3645004	TS3645004_040423FTO_4787	Bank To HO	04/04/2023	1	60736	0	0	0	0	0	0
13	3645	3645004	TS3645004_040423FTO_4793	Bank To HO	04/04/2023	1	5654	0	0	0	0	0	0
14	3645	3645004	TS3645004_040423FTO_4800	Bank	04/04/2023	1	45988	31	43240	2	2748	43240	0
15	3645	3645004	TS3645004_060423FTO_6522	Bank	10/04/2023	1	7219	6	6050	1	1169	6050	0
16	3645	3645004	TS3645004_060423APB_FTO_6528	Bank	10/04/2023	1	3671	3	3671	0	0	3671	0
17	3645	3645004	TS3645004_060423FTO_6530	Bank To HO	10/04/2023	1	4940	0	0	0	0	0	0
18	3645	3645004	TS3645004_060423FTO_6533	Bank To HO	10/04/2023	1	1285	0	0	0	0	0	0
19	3645	3645004	TS3645004_060423FTO_6560	Bank To Cooperative	10/04/2023	1	1689	0	0	0	0	0	0
20	3645	3645004	TS3645004_100423FTO_9143	Bank	10/04/2023	1	2381	7	2381	0	0	2381	0
21	3645	3645004	TS3645004_100423APB_FTO_9147	Bank	10/04/2023	1	38856	59	38856	0	0	38856	0
22	3645	3645004	TS3645004_100423FTO_9150	Bank To HO	10/04/2023	1	48008	0	0	0	0	0	0
23	3645	3645004	TS3645004_100423FTO_9157	Bank To HO	10/04/2023	1	51668	0	0	0	0	0	0
24	3645	3645004	TS3645004_110423FTO_10540	Bank	11/04/2023	1	16847	21	15195	3	1652	15195	0
25	3645	3645004	TS3645004_110423APB_FTO_10548	Bank	11/04/2023	1	11678	13	11678	0	0	11678	0
26	3645	3645004	TS3645004_110423FTO_10551	Bank To HO	11/04/2023	1	37792	0	0	0	0	0	0
27	3645	3645004	TS3645004_110423FTO_10553	Bank To HO	11/04/2023	1	7603	0	0	0	0	0	0
28	3645	3645004	TS3645004_110423FTO_10554	Bank	11/04/2023	1	1530	3	1530	0	0	1530	0
29	3645	3645004	TS3645004_110423APB_FTO_10556	Bank	11/04/2023	1	12851	24	12142	1	709	12142	0
30	3645	3645004	TS3645004_110423FTO_10559	Bank To HO	11/04/2023	1	17939	0	0	0	0	0	0
31	3645	3645004	TS3645004_110423FTO_10561	Bank To HO	11/04/2023	1	49222	0	0	0	0	0	0
32	3645	3645004	TS3645004_120423FTO_12856	Bank	12/04/2023	1	1747	4	1747	0	0	1747	0
33	3645	3645004	TS3645004_120423APB_FTO_12864	Bank	12/04/2023	1	116332	124	116332	0	0	116332	0
34	3645	3645004	TS3645004_120423FTO_12868	Bank To HO	12/04/2023	1	333789	0	0	0	0	0	0
35	3645	3645004	TS3645004_120423FTO_12871	Bank To HO	12/04/2023	1	44676	0	0	0	0	0	0
36	3645	3645004	TS3645004_120423FTO_12873	Bank To HO	12/04/2023	1	90828	0	0	0	0	0	0
37	3645	3645004	TS3645004_140423FTO_14605	Bank	14/04/2023	1	2862	5	2862	0	0	2862	0
38	3645	3645004	TS3645004_140423APB_FTO_14606	Bank	14/04/2023	1	49741	76	49023	1	718	49023	0
39	3645	3645004	TS3645004_140423FTO_14608	Bank To HO	14/04/2023	1	17406	0	0	0	0	0	0
40	3645	3645004	TS3645004_140423FTO_14609	Bank To HO	14/04/2023	1	6941	0	0	0	0	0	0
41	3645	3645004	TS3645004_140423FTO_14610	Bank	14/04/2023	1	45674	64	43709	3	1965	43709	0
42	3645	3645004	TS3645004_150423FTO_15709	Bank	15/04/2023	1	4500	8	4500	0	0	4500	0
43	3645	3645004	TS3645004_150423APB_FTO_15723	Bank	15/04/2023	1	37226	52	37226	0	0	37226	0
44	3645	3645004	TS3645004_150423FTO_15740	Bank To HO	15/04/2023	1	173082	0	0	0	0	0	0
45	3645	3645004	TS3645004_150423FTO_15754	Bank To HO	15/04/2023	1	40763	0	0	0	0	0	0
46	3645	3645004	TS3645004_180423FTO_18966	Bank	18/04/2023	1	68956	79	66758	3	2198	66758	0
47	3645	3645004	TS3645004_180423APB_FTO_19042	Bank	18/04/2023	1	574626	637	573794	1	832	573794	0
48	3645	3645004	TS3645004_180423FTO_19064	Bank To HO	18/04/2023	1	98201	0	0	0	0	0	0
49	3645	3645004	TS3645004_180423FTO_19153	Bank To HO	18/04/2023	1	129251	0	0	0	0	0	0
50	3645	3645004	TS3645004_180423FTO_19179	Bank To HO	18/04/2023	1	160374	0	0	0	0	0	0
51	3645	3645004	TS3645004_180423FTO_19184	Bank To Cooperative	18/04/2023	1	969	0	0	0	0	0	0
52	3645	3645004	TS3645004_190423FTO_21281	Bank	20/04/2023	1	2916	5	2916	0	0	2916	0
53	3645	3645004	TS3645004_200423FTO_21823	Bank	20/04/2023	1	32681	30	32681	0	0	32681	0
54	3645	3645004	TS3645004_200423APB_FTO_21839	Bank	20/04/2023	1	371778	333	370465	1	1313	370465	0
55	3645	3645004	TS3645004_200423FTO_21846	Bank To HO	20/04/2023	1	101626	0	0	0	0	0	0
56	3645	3645004	TS3645004_200423FTO_21864	Bank To HO	20/04/2023	1	219452	0	0	0	0	0	0
57	3645	3645004	TS3645004_200423FTO_21867	Bank To HO	20/04/2023	1	154902	0	0	0	0	0	0
58	3645	3645004	TS3645004_200423FTO_21871	Bank To Cooperative	20/04/2023	1	971	0	0	0	0	0	0
59	3645	3645004	TS3645004_200423FTO_22436	Bank	20/04/2023	1	6430	5	6430	0	0	6430	0
60	3645	3645004	TS3645004_200423APB_FTO_22451	Bank	20/04/2023	1	92967	114	92967	0	0	92967	0
61	3645	3645004	TS3645004_200423FTO_22466	Bank To HO	20/04/2023	1	154896	0	0	0	0	0	0
62	3645	3645004	TS3645004_200423FTO_22479	Bank To HO	20/04/2023	1	63453	0	0	0	0	0	0
63	3645	3645004	TS3645004_200423FTO_22494	Bank To HO	20/04/2023	1	228082	0	0	0	0	0	0
64	3645	3645004	TS3645004_210423FTO_24161	Bank	21/04/2023	1	479	1	479	0	0	479	0
65	3645	3645004	TS3645004_210423APB_FTO_24169	Bank	21/04/2023	1	52320	48	52320	0	0	52320	0
66	3645	3645004	TS3645004_210423FTO_24180	Bank To HO	21/04/2023	1	335598	0	0	0	0	0	0
67	3645	3645004	TS3645004_210423FTO_24184	Bank To HO	21/04/2023	1	3672	0	0	0	0	0	0
68	3645	3645004	TS3645004_210423FTO_24190	Bank To HO	21/04/2023	1	15661	0	0	0	0	0	0
69	3645	3645004	TS3645004_210423APB_FTO_24428	Bank	21/04/2023	1	37897	27	37897	0	0	37897	0
70	3645	3645004	TS3645004_210423FTO_24437	Bank To HO	21/04/2023	1	191960	0	0	0	0	0	0
71	3645	3645004	TS3645004_210423FTO_24444	Bank To HO	21/04/2023	1	76659	0	0	0	0	0	0
72	3645	3645004	TS3645004_240423FTO_25688	Bank	24/04/2023	1	2761	3	2761	0	0	2761	0
73	3645	3645004	TS3645004_240423APB_FTO_25697	Bank	24/04/2023	1	70516	68	70331	1	185	70331	0
74	3645	3645004	TS3645004_240423FTO_25703	Bank To HO	24/04/2023	1	213822	0	0	0	0	0	0
75	3645	3645004	TS3645004_240423FTO_25704	Bank To HO	24/04/2023	1	6644	0	0	0	0	0	0
76	3645	3645004	TS3645004_250423FTO_27398	Bank	25/04/2023	1	38680	42	38680	0	0	38680	0
77	3645	3645004	TS3645004_250423APB_FTO_27408	Bank	25/04/2023	1	179981	205	178920	1	1061	178920	0
78	3645	3645004	TS3645004_250423FTO_27433	Bank To HO	25/04/2023	1	328470	0	0	0	0	0	0
79	3645	3645004	TS3645004_250423FTO_27436	Bank To HO	25/04/2023	1	126475	0	0	0	0	0	0
80	3645	3645004	TS3645004_250423FTO_27470	Bank	25/04/2023	1	11273	10	11273	0	0	11273	0
81	3645	3645004	TS3645004_250423APB_FTO_27478	Bank	25/04/2023	1	27486	30	26408	1	1078	26408	0
82	3645	3645004	TS3645004_250423FTO_27481	Bank To HO	25/04/2023	1	12348	0	0	0	0	0	0
83	3645	3645004	TS3645004_250423FTO_27482	Bank To HO	25/04/2023	1	4554	0	0	0	0	0	0
84	3645	3645004	TS3645004_260423FTO_29355	Bank	26/04/2023	1	4143	5	4143	0	0	4143	0
85	3645	3645004	TS3645004_260423APB_FTO_29356	Bank	26/04/2023	1	22846	18	22846	0	0	22846	0
86	3645	3645004	TS3645004_260423FTO_29373	Bank To HO	26/04/2023	1	83400	0	0	0	0	0	0
87	3645	3645004	TS3645004_260423FTO_29386	Bank	26/04/2023	1	36116	21	36116	0	0	36116	0
88	3645	3645004	TS3645004_270423FTO_30535	Bank	27/04/2023	1	9823	11	9823	0	0	9823	0
89	3645	3645004	TS3645004_270423FTO_30575	Bank	27/04/2023	1	12798	16	12798	0	0	12798	0
90	3645	3645004	TS3645004_270423APB_FTO_30641	Bank	27/04/2023	1	273588	312	270566	5	3022	270566	0
91	3645	3645004	TS3645004_270423FTO_30713	Bank	27/04/2023	1	14522	13	14522	0	0	14522	0
92	3645	3645004	TS3645004_270423APB_FTO_30724	Bank	27/04/2023	1	23536	23	23536	0	0	23536	0
93	3645	3645004	TS3645004_270423FTO_30732	Bank To HO	27/04/2023	1	235319	0	0	0	0	0	0
94	3645	3645004	TS3645004_270423FTO_30757	Bank To HO	27/04/2023	1	197695	0	0	0	0	0	0
95	3645	3645004	TS3645004_270423FTO_30766	Bank To HO	27/04/2023	1	83962	0	0	0	0	0	0
96	3645	3645004	TS3645004_270423FTO_30774	Bank To Cooperative	27/04/2023	1	1918	0	0	0	0	0	0
97	3645	3645004	TS3645004_270423FTO_30781	Bank	27/04/2023	1	5592	7	5279	1	313	5279	0
98	3645	3645004	TS3645004_270423FTO_30788	Bank To HO	27/04/2023	1	10693	0	0	0	0	0	0
99	3645	3645004	TS3645004_270423APB_FTO_30820	Bank	27/04/2023	1	50595	57	49567	1	1028	49567	0
100	3645	3645004	TS3645004_270423FTO_30830	Bank	27/04/2023	1	3813	4	3813	0	0	3813	0
101	3645	3645004	TS3645004_270423APB_FTO_30838	Bank	27/04/2023	1	24288	24	24288	0	0	24288	0
102	3645	3645004	TS3645004_270423FTO_30850	Bank To HO	27/04/2023	1	146119	0	0	0	0	0	0
103	3645	3645004	TS3645004_270423FTO_30857	Bank To Cooperative	27/04/2023	1	823	0	0	0	0	0	0
104	3645	3645004	TS3645004_280423FTO_32178	Bank	28/04/2023	1	11690	11	11690	0	0	11690	0
105	3645	3645004	TS3645004_280423APB_FTO_32191	Bank	28/04/2023	1	147644	137	147644	0	0	147644	0
106	3645	3645004	TS3645004_280423FTO_32196	Bank To HO	29/04/2023	1	11918	0	0	0	0	0	0
107	3645	3645004	TS3645004_280423FTO_32249	Bank To HO	29/04/2023	1	173612	0	0	0	0	0	0
108	3645	3645004	TS3645004_280423FTO_32271	Bank	28/04/2023	1	825	1	825	0	0	825	0
109	3645	3645004	TS3645004_280423APB_FTO_32289	Bank	28/04/2023	1	56467	90	56467	0	0	56467	0
110	3645	3645004	TS3645004_280423FTO_32324	Bank To HO	29/04/2023	1	113583	0	0	0	0	0	0
111	3645	3645004	TS3645004_280423FTO_32334	Bank	29/04/2023	1	33015	12	10017	17	22998	10017	0
112	3645	3645004	TS3645004_290423FTO_34113	Bank	29/04/2023	1	54192	37	54192	0	0	54192	0
113	3645	3645004	TS3645004_290423APB_FTO_34130	Bank	29/04/2023	1	412210	225	409584	1	2626	409584	0
114	3645	3645004	TS3645004_290423FTO_34152	Bank To HO	29/04/2023	1	196324	0	0	0	0	0	0
115	3645	3645004	TS3645004_290423FTO_34159	Bank To HO	29/04/2023	1	3084	0	0	0	0	0	0
116	3645	3645004	TS3645004_020523FTO_37515	Bank	02/05/2023	1	2827	1	2827	0	0	2827	0
117	3645	3645004	TS3645004_020523APB_FTO_37517	Bank	02/05/2023	1	28673	21	28673	0	0	28673	0
118	3645	3645004	TS3645004_020523FTO_37519	Bank To HO	02/05/2023	1	4966	0	0	0	0	0	0
119	3645	3645004	TS3645004_020523FTO_37523	Bank To HO	02/05/2023	1	89518	0	0	0	0	0	0
120	3645	3645004	TS3645004_020523FTO_38491	Bank	02/05/2023	1	19801	19	18931	1	870	18931	0
121	3645	3645004	TS3645004_020523APB_FTO_38515	Bank	02/05/2023	1	109662	103	109662	0	0	109662	0
122	3645	3645004	TS3645004_020523FTO_38522	Bank To HO	02/05/2023	1	84846	0	0	0	0	0	0
123	3645	3645004	TS3645004_020523FTO_38532	Bank To HO	02/05/2023	1	48918	0	0	0	0	0	0
124	3645	3645004	TS3645004_020523FTO_38542	Bank To HO	02/05/2023	1	30971	0	0	0	0	0	0
125	3645	3645004	TS3645004_020523FTO_38640	Bank	02/05/2023	1	2821	5	2821	0	0	2821	0
126	3645	3645004	TS3645004_020523APB_FTO_38651	Bank	02/05/2023	1	11333	20	11333	0	0	11333	0
127	3645	3645004	TS3645004_020523FTO_38662	Bank To HO	02/05/2023	1	47105	0	0	0	0	0	0
128	3645	3645004	TS3645004_020523FTO_38803	Bank	02/05/2023	1	8682	3	8682	0	0	8682	0
129	3645	3645004	TS3645004_030523FTO_39893	Bank	03/05/2023	1	11431	15	10326	2	1105	10326	0
130	3645	3645004	TS3645004_030523FTO_39895	Bank To HO	03/05/2023	1	69563	0	0	0	0	0	0
131	3645	3645004	TS3645004_030523FTO_39899	Bank To HO	03/05/2023	1	103793	0	0	0	0	0	0
132	3645	3645004	TS3645004_030523FTO_39901	Bank To HO	03/05/2023	1	38983	0	0	0	0	0	0
133	3645	3645004	TS3645004_030523APB_FTO_39911	Bank	03/05/2023	1	141609	166	139882	3	1727	139882	0
134	3645	3645004	TS3645004_030523FTO_40088	Bank To Cooperative	03/05/2023	1	474	0	0	0	0	0	0
135	3645	3645004	TS3645004_030523FTO_40093	Bank	03/05/2023	1	25328	11	16895	7	8433	16895	0
136	3645	3645004	TS3645004_030523FTO_40104	Bank	03/05/2023	1	2705	4	990	2	1715	990	0
137	3645	3645004	TS3645004_030523FTO_40161	Bank To HO	03/05/2023	1	5651	0	0	0	0	0	0
138	3645	3645004	TS3645004_030523APB_FTO_40173	Bank	03/05/2023	1	13263	18	12451	1	812	12451	0
139	3645	3645004	TS3645004_030523FTO_40182	Bank To HO	03/05/2023	1	91448	0	0	0	0	0	0
140	3645	3645004	TS3645004_030523FTO_40235	Bank	03/05/2023	1	2461	3	2461	0	0	2461	0
141	3645	3645004	TS3645004_030523APB_FTO_40243	Bank	03/05/2023	1	11405	12	11405	0	0	11405	0
142	3645	3645004	TS3645004_030523FTO_40259	Bank To HO	03/05/2023	1	41599	0	0	0	0	0	0
143	3645	3645004	TS3645004_030523FTO_40831	Bank	03/05/2023	1	10773	11	10773	0	0	10773	0
144	3645	3645004	TS3645004_030523APB_FTO_40846	Bank	03/05/2023	1	63751	63	63751	0	0	63751	0
145	3645	3645004	TS3645004_030523FTO_40860	Bank To HO	04/05/2023	1	24624	0	0	0	0	0	0
146	3645	3645004	TS3645004_040523FTO_42473	Bank	04/05/2023	1	544	1	544	0	0	544	0
147	3645	3645004	TS3645004_040523APB_FTO_42482	Bank	04/05/2023	1	7339	11	7339	0	0	7339	0
148	3645	3645004	TS3645004_040523FTO_42492	Bank To HO	04/05/2023	1	48201	0	0	0	0	0	0
149	3645	3645004	TS3645004_040523FTO_42499	Bank To Cooperative	04/05/2023	1	1026	0	0	0	0	0	0
150	3645	3645004	TS3645004_060523FTO_44456	Bank	06/05/2023	1	136218	89	136218	0	0	136218	0
151	3645	3645004	TS3645004_060523APB_FTO_44459	Bank	06/05/2023	1	434833	206	434833	0	0	434833	0
152	3645	3645004	TS3645004_060523APB_FTO_44474	Bank	06/05/2023	1	462983	377	459209	3	3774	459209	0
153	3645	3645004	TS3645004_060523FTO_44480	Bank To HO	06/05/2023	1	806498	0	0	0	0	0	0
154	3645	3645004	TS3645004_060523FTO_44481	Bank To HO	06/05/2023	1	30830	0	0	0	0	0	0
155	3645	3645004	TS3645004_060523FTO_44482	Bank To HO	06/05/2023	1	124155	0	0	0	0	0	0
156	3645	3645004	TS3645004_060523FTO_44484	Bank To HO	06/05/2023	1	119801	0	0	0	0	0	0
157	3645	3645004	TS3645004_060523FTO_44485	Bank To Cooperative	06/05/2023	1	2910	0	0	0	0	0	0
158	3645	3645004	TS3645004_060523FTO_44714	Bank	06/05/2023	1	8900	13	8900	0	0	8900	0
159	3645	3645004	TS3645004_060523APB_FTO_44721	Bank	06/05/2023	1	119241	138	119241	0	0	119241	0
160	3645	3645004	TS3645004_060523FTO_44734	Bank To HO	06/05/2023	1	491028	0	0	0	0	0	0
161	3645	3645004	TS3645004_060523FTO_44741	Bank To HO	06/05/2023	1	111955	0	0	0	0	0	0
162	3645	3645004	TS3645004_060523FTO_44749	Bank To HO	06/05/2023	1	9979	0	0	0	0	0	0
163	3645	3645004	TS3645004_060523FTO_44754	Bank To Cooperative	06/05/2023	1	1361	0	0	0	0	0	0
164	3645	3645004	TS3645004_090523FTO_47747	Bank	09/05/2023	1	51330	52	47552	5	3778	47552	0
165	3645	3645004	TS3645004_090523APB_FTO_47772	Bank	09/05/2023	1	479631	486	475313	4	4318	475313	0
166	3645	3645004	TS3645004_090523FTO_47791	Bank To HO	09/05/2023	1	290496	0	0	0	0	0	0
167	3645	3645004	TS3645004_090523FTO_47801	Bank To HO	09/05/2023	1	86282	0	0	0	0	0	0
168	3645	3645004	TS3645004_090523FTO_47807	Bank To HO	09/05/2023	1	24915	0	0	0	0	0	0
169	3645	3645004	TS3645004_090523FTO_47823	Bank To Cooperative	09/05/2023	1	2121	0	0	0	0	0	0
170	3645	3645004	TS3645004_090523FTO_47826	Bank	09/05/2023	1	1136	1	1136	0	0	1136	0
171	3645	3645004	TS3645004_090523APB_FTO_47828	Bank	09/05/2023	1	8332	8	8332	0	0	8332	0
172	3645	3645004	TS3645004_090523FTO_47833	Bank To HO	09/05/2023	1	44685	0	0	0	0	0	0
173	3645	3645004	TS3645004_100523APB_FTO_50201	Bank	10/05/2023	1	301773	269	299242	3	2531	299242	0
174	3645	3645004	TS3645004_100523FTO_50203	Bank	10/05/2023	1	35611	33	35611	0	0	35611	0
175	3645	3645004	TS3645004_100523APB_FTO_50205	Bank	10/05/2023	1	56074	44	56074	0	0	56074	0
176	3645	3645004	TS3645004_110523FTO_50230	Bank To HO	11/05/2023	1	475868	0	0	0	0	0	0
177	3645	3645004	TS3645004_110523FTO_50231	Bank To HO	11/05/2023	1	177380	0	0	0	0	0	0
178	3645	3645004	TS3645004_110523FTO_50232	Bank To HO	11/05/2023	1	23952	0	0	0	0	0	0
179	3645	3645004	TS3645004_110523FTO_50233	Bank To Cooperative	11/05/2023	1	1471	0	0	0	0	0	0
180	3645	3645004	TS3645004_110523APB_FTO_50298	Bank	11/05/2023	1	13567	11	13567	0	0	13567	0
181	3645	3645004	TS3645004_110523FTO_50301	Bank To HO	17/05/2023	1	37209	0	0	0	0	0	0
182	3645	3645004	TS3645004_110523FTO_51563	Bank	11/05/2023	1	21452	23	20371	1	1081	20371	0
183	3645	3645004	TS3645004_110523APB_FTO_51574	Bank	11/05/2023	1	133053	134	133053	0	0	133053	0
184	3645	3645004	TS3645004_110523FTO_51578	Bank To HO	11/05/2023	1	106399	0	0	0	0	0	0
185	3645	3645004	TS3645004_110523FTO_51585	Bank To HO	11/05/2023	1	186499	0	0	0	0	0	0
186	3645	3645004	TS3645004_110523FTO_51591	Bank To HO	11/05/2023	1	91389	0	0	0	0	0	0
187	3645	3645004	TS3645004_110523FTO_51594	Bank To Cooperative	11/05/2023	1	1231	0	0	0	0	0	0
188	3645	3645004	TS3645004_130523FTO_53096	Bank	13/05/2023	1	18558	17	18558	0	0	18558	0
189	3645	3645004	TS3645004_130523APB_FTO_53098	Bank	13/05/2023	1	57406	68	57406	0	0	57406	0
190	3645	3645004	TS3645004_130523FTO_53101	Bank To HO	13/05/2023	1	229838	0	0	0	0	0	0
191	3645	3645004	TS3645004_130523FTO_53105	Bank To HO	13/05/2023	1	94987	0	0	0	0	0	0
192	3645	3645004	TS3645004_130523FTO_53106	Bank To HO	13/05/2023	1	518	0	0	0	0	0	0
193	3645	3645004	TS3645004_150523FTO_54511	Bank	15/05/2023	1	8660	9	7785	1	875	7785	0
194	3645	3645004	TS3645004_150523APB_FTO_54524	Bank	15/05/2023	1	114170	108	112117	2	2053	112117	0
195	3645	3645004	TS3645004_150523FTO_54534	Bank To HO	15/05/2023	1	21383	0	0	0	0	0	0
196	3645	3645004	TS3645004_150523FTO_54542	Bank To HO	15/05/2023	1	106090	0	0	0	0	0	0
197	3645	3645004	TS3645004_150523FTO_54556	Bank To HO	15/05/2023	1	87666	0	0	0	0	0	0
198	3645	3645004	TS3645004_160523FTO_56126	Bank	16/05/2023	1	30727	24	30727	0	0	30727	0
199	3645	3645004	TS3645004_160523APB_FTO_56147	Bank	16/05/2023	1	306908	252	302728	2	4180	302728	0
200	3645	3645004	TS3645004_160523FTO_56259	Bank To HO	16/05/2023	1	9034	0	0	0	0	0	0
201	3645	3645004	TS3645004_160523FTO_56276	Bank To HO	16/05/2023	1	59080	0	0	0	0	0	0
202	3645	3645004	TS3645004_160523FTO_56289	Bank To HO	17/05/2023	1	35670	0	0	0	0	0	0
203	3645	3645004	TS3645004_160523FTO_56294	Bank	16/05/2023	1	1980	1	709	2	1271	709	0
204	3645	3645004	TS3645004_170523FTO_58650	Bank	17/05/2023	1	14203	12	14203	0	0	14203	0
205	3645	3645004	TS3645004_170523APB_FTO_58655	Bank	17/05/2023	1	95197	102	95197	0	0	95197	0
206	3645	3645004	TS3645004_170523FTO_58714	Bank To HO	17/05/2023	1	58580	0	0	0	0	0	0
207	3645	3645004	TS3645004_170523FTO_58718	Bank To HO	17/05/2023	1	37274	0	0	0	0	0	0
208	3645	3645004	TS3645004_170523FTO_58720	Bank To Cooperative	17/05/2023	1	5247	0	0	0	0	0	0
209	3645	3645004	TS3645004_180523FTO_59467	Bank	18/05/2023	1	53084	56	53084	0	0	53084	0
210	3645	3645004	TS3645004_180523APB_FTO_59505	Bank	18/05/2023	1	390927	389	389590	1	1337	389590	0
211	3645	3645004	TS3645004_180523FTO_59533	Bank To HO	18/05/2023	1	149276	0	0	0	0	0	0
212	3645	3645004	TS3645004_180523FTO_59553	Bank To HO	18/05/2023	1	308317	0	0	0	0	0	0
213	3645	3645004	TS3645004_180523FTO_59577	Bank To HO	18/05/2023	1	120113	0	0	0	0	0	0
214	3645	3645004	TS3645004_180523FTO_59585	Bank To Cooperative	18/05/2023	1	959	0	0	0	0	0	0
215	3645	3645004	TS3645004_180523FTO_59589	Bank	18/05/2023	1	4138	3	1712	2	2426	1712	0
216	3645	3645004	TS3645004_180523FTO_60127	Bank	18/05/2023	1	51823	27	51823	0	0	51823	0
217	3645	3645004	TS3645004_180523APB_FTO_60163	Bank	18/05/2023	1	332652	182	332652	0	0	332652	0
218	3645	3645004	TS3645004_180523FTO_60193	Bank To HO	18/05/2023	1	295208	0	0	0	0	0	0
219	3645	3645004	TS3645004_180523FTO_60201	Bank To HO	18/05/2023	1	13227	0	0	0	0	0	0
220	3645	3645004	TS3645004_190523FTO_62160	Bank	19/05/2023	1	1073	1	1073	0	0	1073	0
221	3645	3645004	TS3645004_190523APB_FTO_62169	Bank	19/05/2023	1	30919	48	30919	0	0	30919	0
222	3645	3645004	TS3645004_190523FTO_62176	Bank To HO	19/05/2023	1	3084	0	0	0	0	0	0
223	3645	3645004	TS3645004_190523FTO_62193	Bank To HO	19/05/2023	1	118269	0	0	0	0	0	0
224	3645	3645004	TS3645004_190523FTO_62200	Bank To Cooperative	19/05/2023	1	53	0	0	0	0	0	0
225	3645	3645004	TS3645004_200523FTO_63717	Bank	20/05/2023	1	2922	5	2922	0	0	2922	0
226	3645	3645004	TS3645004_200523APB_FTO_63747	Bank	20/05/2023	1	58359	60	57512	1	847	57512	0
227	3645	3645004	TS3645004_200523FTO_63754	Bank To HO	20/05/2023	1	88140	0	0	0	0	0	0
228	3645	3645004	TS3645004_200523FTO_63762	Bank	20/05/2023	1	11888	11	9856	4	2032	9856	0
229	3645	3645004	TS3645004_210523APB_FTO_64358	Bank	22/05/2023	1	3666	6	3666	0	0	3666	0
230	3645	3645004	TS3645004_220523FTO_64777	Bank	22/05/2023	1	2117	2	2117	0	0	2117	0
231	3645	3645004	TS3645004_220523APB_FTO_64789	Bank	22/05/2023	1	48640	40	48640	0	0	48640	0
232	3645	3645004	TS3645004_220523FTO_64812	Bank To HO	22/05/2023	1	53253	0	0	0	0	0	0
233	3645	3645004	TS3645004_220523FTO_64819	Bank	22/05/2023	1	7542	8	6584	1	958	6584	0
234	3645	3645004	TS3645004_220523FTO_64835	Bank	22/05/2023	1	36583	15	16688	17	19895	16688	0
235	3645	3645004	TS3645004_230523FTO_66393	Bank	23/05/2023	1	7645	5	7645	0	0	7645	0
236	3645	3645004	TS3645004_230523APB_FTO_66404	Bank	23/05/2023	1	45487	27	43404	1	2083	43404	0
237	3645	3645004	TS3645004_230523FTO_66414	Bank To HO	23/05/2023	1	231894	0	0	0	0	0	0
238	3645	3645004	TS3645004_240523FTO_67797	Bank	24/05/2023	1	11643	16	11643	0	0	11643	0
239	3645	3645004	TS3645004_240523APB_FTO_67801	Bank	24/05/2023	1	66685	102	66685	0	0	66685	0
240	3645	3645004	TS3645004_240523FTO_67810	Bank To HO	24/05/2023	1	192703	0	0	0	0	0	0
241	3645	3645004	TS3645004_240523FTO_67813	Bank To HO	24/05/2023	1	109249	0	0	0	0	0	0
242	3645	3645004	TS3645004_240523FTO_67820	Bank To HO	24/05/2023	1	15377	0	0	0	0	0	0
243	3645	3645004	TS3645004_240523FTO_67891	Bank To Cooperative	24/05/2023	1	2930	0	0	0	0	0	0
244	3645	3645004	TS3645004_240523FTO_67926	Bank To Cooperative	24/05/2023	1	28750	0	0	0	0	0	0
245	3645	3645004	TS3645004_240523FTO_67933	Bank To Cooperative	24/05/2023	1	3512	0	0	0	0	0	0
246	3645	3645004	TS3645004_240523FTO_67942	Bank To Cooperative	24/05/2023	1	3401	0	0	0	0	0	0
247	3645	3645004	TS3645004_240523FTO_68194	Bank	24/05/2023	1	23871	26	23871	0	0	23871	0
248	3645	3645004	TS3645004_240523APB_FTO_68201	Bank	24/05/2023	1	114209	130	114209	0	0	114209	0
249	3645	3645004	TS3645004_240523FTO_68204	Bank To HO	24/05/2023	1	73596	0	0	0	0	0	0
250	3645	3645004	TS3645004_240523FTO_68213	Bank To HO	24/05/2023	1	18806	0	0	0	0	0	0
251	3645	3645004	TS3645004_240523FTO_68215	Bank	24/05/2023	1	565	1	565	0	0	565	0
252	3645	3645004	TS3645004_240523FTO_68218	Bank	24/05/2023	1	3826	3	3826	0	0	3826	0
253	3645	3645004	TS3645004_240523FTO_68220	Bank	24/05/2023	1	4474	4	4474	0	0	4474	0
254	3645	3645004	TS3645004_250523FTO_69362	Bank	26/05/2023	1	11960	11	11960	0	0	11960	0
255	3645	3645004	TS3645004_250523APB_FTO_69364	Bank	26/05/2023	1	16480	13	16480	0	0	16480	0
256	3645	3645004	TS3645004_250523FTO_69365	Bank To HO	05/06/2023	1	34021	0	0	0	0	0	0
257	3645	3645004	TS3645004_260523FTO_71962	Bank	26/05/2023	1	22102	26	21168	1	934	21168	0
258	3645	3645004	TS3645004_260523APB_FTO_71982	Bank	26/05/2023	1	188628	208	187839	1	789	187839	0
259	3645	3645004	TS3645004_260523FTO_72000	Bank To HO	26/05/2023	1	199010	0	0	0	0	0	0
260	3645	3645004	TS3645004_260523FTO_72006	Bank To HO	26/05/2023	1	15464	0	0	0	0	0	0
261	3645	3645004	TS3645004_260523FTO_72020	Bank To HO	26/05/2023	1	166544	0	0	0	0	0	0
262	3645	3645004	TS3645004_260523FTO_72036	Bank	26/05/2023	1	990	1	990	0	0	990	0
263	3645	3645004	TS3645004_260523APB_FTO_72046	Bank	26/05/2023	1	24750	29	24750	0	0	24750	0
264	3645	3645004	TS3645004_260523FTO_72052	Bank To HO	26/05/2023	1	66924	0	0	0	0	0	0
265	3645	3645004	TS3645004_270523FTO_73558	Bank	27/05/2023	1	3798	5	3798	0	0	3798	0
266	3645	3645004	TS3645004_270523APB_FTO_73586	Bank	27/05/2023	1	70551	51	69184	1	1367	69184	0
267	3645	3645004	TS3645004_270523FTO_73593	Bank To HO	27/05/2023	1	131991	0	0	0	0	0	0
268	3645	3645004	TS3645004_270523FTO_73597	Bank To Cooperative	29/05/2023	1	1200	0	0	0	0	0	0
269	3645	3645004	TS3645004_270523FTO_73607	Bank	27/05/2023	1	14804	12	14804	0	0	14804	0
270	3645	3645004	TS3645004_290523FTO_75195	Bank	29/05/2023	1	20481	20	18470	3	2011	18470	0
271	3645	3645004	TS3645004_290523APB_FTO_75245	Bank	29/05/2023	1	203424	177	203424	0	0	203424	0
272	3645	3645004	TS3645004_290523FTO_75264	Bank To HO	29/05/2023	1	410754	0	0	0	0	0	0
273	3645	3645004	TS3645004_290523FTO_75272	Bank To HO	29/05/2023	1	8879	0	0	0	0	0	0
274	3645	3645004	TS3645004_290523FTO_75275	Bank	29/05/2023	1	847	1	847	0	0	847	0
275	3645	3645004	TS3645004_300523FTO_76841	Bank	30/05/2023	1	37937	40	36624	1	1313	36624	0
276	3645	3645004	TS3645004_300523APB_FTO_76875	Bank	30/05/2023	1	297559	282	295592	2	1967	295592	0
277	3645	3645004	TS3645004_300523FTO_76885	Bank To HO	30/05/2023	1	62899	0	0	0	0	0	0
278	3645	3645004	TS3645004_300523FTO_76899	Bank To HO	30/05/2023	1	84500	0	0	0	0	0	0
279	3645	3645004	TS3645004_300523FTO_76909	Bank To HO	30/05/2023	1	69833	0	0	0	0	0	0
280	3645	3645004	TS3645004_300523FTO_76912	Bank To Cooperative	30/05/2023	1	1433	0	0	0	0	0	0
281	3645	3645004	TS3645004_010623FTO_79930	Bank	01/06/2023	1	13085	15	13085	0	0	13085	0
282	3645	3645004	TS3645004_010623APB_FTO_79951	Bank	01/06/2023	1	156568	162	156568	0	0	156568	0
283	3645	3645004	TS3645004_010623FTO_79977	Bank To HO	01/06/2023	1	401093	0	0	0	0	0	0
284	3645	3645004	TS3645004_010623FTO_79989	Bank To HO	01/06/2023	1	17000	0	0	0	0	0	0
285	3645	3645004	TS3645004_010623FTO_79995	Bank To HO	01/06/2023	1	11669	0	0	0	0	0	0
286	3645	3645004	TS3645004_010623FTO_79999	Bank To Cooperative	01/06/2023	1	228	0	0	0	0	0	0
287	3645	3645004	TS3645004_050623FTO_85417	Bank	05/06/2023	1	35581	38	35003	1	578	35003	0
288	3645	3645004	TS3645004_050623APB_FTO_85420	Bank	05/06/2023	1	210836	250	206604	2	4232	206604	0
289	3645	3645004	TS3645004_050623FTO_85423	Bank To HO	05/06/2023	1	152202	0	0	0	0	0	0
290	3645	3645004	TS3645004_050623FTO_85428	Bank To HO	05/06/2023	1	192430	0	0	0	0	0	0
291	3645	3645004	TS3645004_050623FTO_85436	Bank To HO	05/06/2023	1	98998	0	0	0	0	0	0
292	3645	3645004	TS3645004_050623FTO_85440	Bank To HO	05/06/2023	1	82387	0	0	0	0	0	0
293	3645	3645004	TS3645004_050623FTO_85441	Bank To Cooperative	05/06/2023	1	944	0	0	0	0	0	0
294	3645	3645004	TS3645004_050623FTO_85442	Bank	05/06/2023	1	2015	2	2015	0	0	2015	0
295	3645	3645004	TS3645004_050623FTO_85517	Bank	05/06/2023	1	22402	29	22402	0	0	22402	0
296	3645	3645004	TS3645004_050623APB_FTO_85528	Bank	05/06/2023	1	117150	144	115388	2	1762	115388	0
297	3645	3645004	TS3645004_050623FTO_85543	Bank To HO	05/06/2023	1	74235	0	0	0	0	0	0
298	3645	3645004	TS3645004_050623FTO_85545	Bank To HO	05/06/2023	1	9515	0	0	0	0	0	0
299	3645	3645004	TS3645004_050623FTO_86114	Bank	05/06/2023	1	8654	6	8654	0	0	8654	0
300	3645	3645004	TS3645004_050623FTO_86119	Bank	05/06/2023	1	6641	7	5228	1	1413	5228	0
301	3645	3645004	TS3645004_050623APB_FTO_86121	Bank	05/06/2023	1	52571	62	52571	0	0	52571	0
302	3645	3645004	TS3645004_050623FTO_86124	Bank To HO	05/06/2023	1	161311	0	0	0	0	0	0
303	3645	3645004	TS3645004_050623FTO_86129	Bank To HO	05/06/2023	1	93545	0	0	0	0	0	0
304	3645	3645004	TS3645004_060623FTO_87901	Bank	06/06/2023	1	52149	38	52149	0	0	52149	0
305	3645	3645004	TS3645004_060623APB_FTO_87906	Bank	06/06/2023	1	625605	435	616770	5	8835	616770	0
306	3645	3645004	TS3645004_060623FTO_87909	Bank To HO	07/06/2023	1	72756	0	0	0	0	0	0
307	3645	3645004	TS3645004_070623FTO_88391	Bank	07/06/2023	1	8987	5	8088	1	899	8088	0
308	3645	3645004	TS3645004_070623APB_FTO_88398	Bank	07/06/2023	1	290673	185	287704	2	2969	287704	0
309	3645	3645004	TS3645004_070623FTO_88400	Bank To HO	07/06/2023	1	167190	0	0	0	0	0	0
310	3645	3645004	TS3645004_070623FTO_88404	Bank To HO	07/06/2023	1	116353	0	0	0	0	0	0
311	3645	3645004	TS3645004_080623FTO_91515	Bank	08/06/2023	1	41607	85	41234	1	373	41234	0
312	3645	3645004	TS3645004_080623APB_FTO_91541	Bank	08/06/2023	1	283604	480	277904	4	5700	277904	0
313	3645	3645004	TS3645004_080623FTO_91607	Bank To HO	08/06/2023	1	418143	0	0	0	0	0	0
314	3645	3645004	TS3645004_080623FTO_91624	Bank To HO	08/06/2023	1	214229	0	0	0	0	0	0
315	3645	3645004	TS3645004_080623FTO_91628	Bank To HO	08/06/2023	1	6340	0	0	0	0	0	0
316	3645	3645004	TS3645004_080623FTO_91630	Bank To HO	08/06/2023	1	13728	0	0	0	0	0	0
317	3645	3645004	TS3645004_090623FTO_92856	Bank	09/06/2023	1	23359	29	23230	1	129	23230	0
318	3645	3645004	TS3645004_090623APB_FTO_92860	Bank	09/06/2023	1	222984	245	221597	2	1387	221597	0
319	3645	3645004	TS3645004_090623FTO_92861	Bank To HO	09/06/2023	1	54579	0	0	0	0	0	0
320	3645	3645004	TS3645004_090623FTO_93026	Bank To HO	09/06/2023	1	266110	0	0	0	0	0	0
321	3645	3645004	TS3645004_090623FTO_93209	Bank To Cooperative	22/06/2023	1	3074	0	0	0	0	0	0
322	3645	3645004	TS3645004_090623FTO_93211	Bank	09/06/2023	1	12900	11	12900	0	0	12900	0
323	3645	3645004	TS3645004_090623APB_FTO_93213	Bank	09/06/2023	1	24617	17	24617	0	0	24617	0
324	3645	3645004	TS3645004_090623FTO_93218	Bank To HO	09/06/2023	1	59118	0	0	0	0	0	0
325	3645	3645004	TS3645004_090623FTO_93267	Bank	09/06/2023	1	10188	9	8957	3	1231	8957	0
326	3645	3645004	TS3645004_100623FTO_94317	Bank	10/06/2023	1	7757	16	7757	0	0	7757	0
327	3645	3645004	TS3645004_100623APB_FTO_94318	Bank	10/06/2023	1	72046	134	71197	2	849	71197	0
328	3645	3645004	TS3645004_100623FTO_94319	Bank To HO	10/06/2023	1	27165	0	0	0	0	0	0
329	3645	3645004	TS3645004_130623FTO_97177	Bank	13/06/2023	1	23624	27	23624	0	0	23624	0
330	3645	3645004	TS3645004_130623APB_FTO_97186	Bank	13/06/2023	1	106425	129	106425	0	0	106425	0
331	3645	3645004	TS3645004_130623FTO_97191	Bank To HO	13/06/2023	1	65524	0	0	0	0	0	0
332	3645	3645004	TS3645004_130623FTO_97205	Bank To HO	13/06/2023	1	172597	0	0	0	0	0	0
333	3645	3645004	TS3645004_130623FTO_97221	Bank To HO	13/06/2023	1	102774	0	0	0	0	0	0
334	3645	3645004	TS3645004_160623FTO_100878	Bank	16/06/2023	1	32378	29	30774	2	1604	30774	0
335	3645	3645004	TS3645004_160623APB_FTO_100908	Bank	16/06/2023	1	300935	323	298368	3	2567	298368	0
336	3645	3645004	TS3645004_160623APB_FTO_100911	Bank	16/06/2023	1	68809	81	67416	2	1393	67416	0
337	3645	3645004	TS3645004_160623FTO_100916	Bank To HO	16/06/2023	1	200203	0	0	0	0	0	0
338	3645	3645004	TS3645004_160623FTO_100918	Bank To HO	16/06/2023	1	7420	0	0	0	0	0	0
339	3645	3645004	TS3645004_160623FTO_100921	Bank To HO	16/06/2023	1	221911	0	0	0	0	0	0
340	3645	3645004	TS3645004_160623FTO_100922	Bank	16/06/2023	1	28008	30	28008	0	0	28008	0
341	3645	3645004	TS3645004_160623APB_FTO_100927	Bank	16/06/2023	1	70328	59	70328	0	0	70328	0
342	3645	3645004	TS3645004_170623FTO_102876	Bank	17/06/2023	1	41186	34	38683	3	2503	38683	0
343	3645	3645004	TS3645004_170623APB_FTO_102910	Bank	17/06/2023	1	605164	433	597965	6	7199	597965	0
344	3645	3645004	TS3645004_170623FTO_102943	Bank To HO	17/06/2023	1	585890	0	0	0	0	0	0
345	3645	3645004	TS3645004_170623FTO_102957	Bank To HO	17/06/2023	1	107221	0	0	0	0	0	0
346	3645	3645004	TS3645004_190623APB_FTO_105024	Bank	19/06/2023	1	43166	25	40690	2	2476	40690	0
347	3645	3645004	TS3645004_190623FTO_105036	Bank	19/06/2023	1	6713	3	6713	0	0	6713	0
348	3645	3645004	TS3645004_190623FTO_105043	Bank To HO	19/06/2023	1	199748	0	0	0	0	0	0
349	3645	3645004	TS3645004_190623FTO_105054	Bank To HO	19/06/2023	1	77481	0	0	0	0	0	0
350	3645	3645004	TS3645004_200623FTO_106405	Bank	20/06/2023	1	9631	8	8767	1	864	8767	0
351	3645	3645004	TS3645004_200623APB_FTO_106422	Bank	20/06/2023	1	94689	96	94689	0	0	94689	0
352	3645	3645004	TS3645004_200623FTO_106439	Bank To HO	20/06/2023	1	144405	0	0	0	0	0	0
353	3645	3645004	TS3645004_200623FTO_106452	Bank To HO	20/06/2023	1	140164	0	0	0	0	0	0
354	3645	3645004	TS3645004_220623APB_FTO_109019	Bank	22/06/2023	1	60319	46	59211	1	1108	59211	0
355	3645	3645004	TS3645004_220623FTO_109023	Bank To HO	22/06/2023	1	66562	0	0	0	0	0	0
356	3645	3645004	TS3645004_220623FTO_109032	Bank To HO	22/06/2023	1	117696	0	0	0	0	0	0
357	3645	3645004	TS3645004_220623FTO_109068	Bank	22/06/2023	1	1263	1	1263	0	0	1263	0
358	3645	3645004	TS3645004_230623FTO_110618	Bank	23/06/2023	1	391	1	391	0	0	391	0
359	3645	3645004	TS3645004_230623APB_FTO_110624	Bank	23/06/2023	1	56092	63	55319	1	773	55319	0
360	3645	3645004	TS3645004_230623FTO_110626	Bank To HO	23/06/2023	1	8157	0	0	0	0	0	0
361	3645	3645004	TS3645004_230623FTO_110630	Bank To HO	23/06/2023	1	26524	0	0	0	0	0	0
362	3645	3645004	TS3645004_230623FTO_110633	Bank To HO	23/06/2023	1	8922	0	0	0	0	0	0
363	3645	3645004	TS3645004_230623FTO_111182	Bank	23/06/2023	1	18140	26	18140	0	0	18140	0
364	3645	3645004	TS3645004_230623APB_FTO_111204	Bank	23/06/2023	1	178650	236	177100	2	1550	177100	0
365	3645	3645004	TS3645004_230623FTO_111214	Bank To HO	23/06/2023	1	66112	0	0	0	0	0	0
366	3645	3645004	TS3645004_230623FTO_111215	Bank To Cooperative	23/06/2023	1	1938	0	0	0	0	0	0
367	3645	3645004	TS3645004_250623FTO_112453	Bank	25/06/2023	1	33438	33	32332	1	1106	32332	0
368	3645	3645004	TS3645004_250623APB_FTO_112455	Bank	25/06/2023	1	302853	283	299535	3	3318	299535	0
369	3645	3645004	TS3645004_250623FTO_112457	Bank To HO	25/06/2023	1	70834	0	0	0	0	0	0
370	3645	3645004	TS3645004_250623FTO_112459	Bank To HO	25/06/2023	1	158408	0	0	0	0	0	0
371	3645	3645004	TS3645004_270623FTO_115191	Bank To HO	27/06/2023	1	134222	0	0	0	0	0	0
372	3645	3645004	TS3645004_270623FTO_115194	Bank To HO	27/06/2023	1	26904	0	0	0	0	0	0
373	3645	3645004	TS3645004_270623APB_FTO_115211	Bank	27/06/2023	1	236025	228	231306	4	4719	231306	0
374	3645	3645004	TS3645004_270623FTO_115212	Bank To HO	27/06/2023	1	141259	0	0	0	0	0	0
375	3645	3645004	TS3645004_270623FTO_115213	Bank	27/06/2023	1	33403	37	32171	1	1232	32171	0
376	3645	3645004	TS3645004_280623FTO_115544	Bank	28/06/2023	1	4620	5	4620	0	0	4620	0
377	3645	3645004	TS3645004_280623APB_FTO_115567	Bank	28/06/2023	1	31309	28	29946	1	1363	29946	0
378	3645	3645004	TS3645004_280623FTO_115574	Bank To HO	28/06/2023	1	104752	0	0	0	0	0	0
379	3645	3645004	TS3645004_300623FTO_117577	Bank	30/06/2023	1	43227	45	42329	1	898	42329	0
380	3645	3645004	TS3645004_300623APB_FTO_117613	Bank	30/06/2023	1	335931	320	332700	3	3231	332700	0
381	3645	3645004	TS3645004_300623FTO_117618	Bank To HO	30/06/2023	1	56839	0	0	0	0	0	0
382	3645	3645004	TS3645004_300623FTO_117638	Bank To HO	30/06/2023	1	178283	0	0	0	0	0	0
383	3645	3645004	TS3645004_300623FTO_117647	Bank To HO	30/06/2023	1	38387	0	0	0	0	0	0
384	3645	3645004	TS3645004_010723FTO_119494	Bank	01/07/2023	1	10175	16	10175	0	0	10175	0
385	3645	3645004	TS3645004_010723APB_FTO_119502	Bank	01/07/2023	1	96363	145	94316	2	2047	94316	0
386	3645	3645004	TS3645004_010723FTO_119510	Bank To HO	01/07/2023	1	134009	0	0	0	0	0	0
387	3645	3645004	TS3645004_010723FTO_119519	Bank To HO	01/07/2023	1	151266	0	0	0	0	0	0
388	3645	3645004	TS3645004_020723FTO_120293	Bank	02/07/2023	1	27164	26	27164	0	0	27164	0
389	3645	3645004	TS3645004_020723APB_FTO_120300	Bank	02/07/2023	1	162737	180	162737	0	0	162737	0
390	3645	3645004	TS3645004_020723FTO_120301	Bank To HO	02/07/2023	1	126527	0	0	0	0	0	0
391	3645	3645004	TS3645004_020723FTO_120303	Bank To HO	02/07/2023	1	111608	0	0	0	0	0	0
392	3645	3645004	TS3645004_020723FTO_120304	Bank To Cooperative	02/07/2023	1	1606	0	0	0	0	0	0
393	3645	3645004	TS3645004_040723FTO_122605	Bank	04/07/2023	1	16505	5	5840	8	10665	5840	0
394	3645	3645004	TS3645004_040723FTO_123471	Bank	05/07/2023	1	5114	2	5114	0	0	5114	0
395	3645	3645004	TS3645004_050723FTO_124255	Bank	05/07/2023	1	4786	3	3652	1	1134	3652	0
396	3645	3645004	TS3645004_050723APB_FTO_124263	Bank	05/07/2023	1	51462	45	51205	1	257	51205	0
397	3645	3645004	TS3645004_050723FTO_124274	Bank To HO	05/07/2023	1	139132	0	0	0	0	0	0
398	3645	3645004	TS3645004_060723FTO_125476	Bank	06/07/2023	1	9840	8	9840	0	0	9840	0
399	3645	3645004	TS3645004_060723APB_FTO_125491	Bank	06/07/2023	1	223968	182	221262	3	2706	221262	0
400	3645	3645004	TS3645004_060723FTO_125505	Bank To HO	06/07/2023	1	28536	0	0	0	0	0	0
401	3645	3645004	TS3645004_060723FTO_125511	Bank To HO	06/07/2023	1	8736	0	0	0	0	0	0
402	3645	3645004	TS3645004_100723FTO_128863	Bank	10/07/2023	1	5594	2	5594	0	0	5594	0
403	3645	3645004	TS3645004_100723APB_FTO_128869	Bank	10/07/2023	1	34863	15	34863	0	0	34863	0
404	3645	3645004	TS3645004_100723FTO_128873	Bank To HO	10/07/2023	1	35479	0	0	0	0	0	0
405	3645	3645004	TS3645004_100723FTO_128875	Bank To HO	10/07/2023	1	2827	0	0	0	0	0	0
406	3645	3645004	TS3645004_110723FTO_130342	Bank	13/07/2023	1	16901	22	16901	0	0	16901	0
407	3645	3645004	TS3645004_130723FTO_132470	Bank	13/07/2023	1	2570	1	2570	0	0	2570	0
408	3645	3645004	TS3645004_130723APB_FTO_132475	Bank	13/07/2023	1	85530	75	84790	1	740	84790	0
409	3645	3645004	TS3645004_130723FTO_132477	Bank To HO	13/07/2023	1	172085	0	0	0	0	0	0
410	3645	3645004	TS3645004_130723FTO_132480	Bank To HO	13/07/2023	1	11051	0	0	0	0	0	0
411	3645	3645004	TS3645004_130723FTO_132494	Bank To HO	19/07/2023	1	170636	0	0	0	0	0	0
412	3645	3645004	TS3645004_130723FTO_132506	Bank	13/07/2023	1	37548	26	33781	3	3767	33781	0
413	3645	3645004	TS3645004_160723FTO_135318	Bank	19/07/2023	1	3711	5	3711	0	0	3711	0
414	3645	3645004	TS3645004_160723APB_FTO_135319	Bank	19/07/2023	1	21967	23	21967	0	0	21967	0
415	3645	3645004	TS3645004_160723FTO_135320	Bank To HO	19/07/2023	1	3084	0	0	0	0	0	0
416	3645	3645004	TS3645004_160723FTO_135322	Bank To HO	19/07/2023	1	10367	0	0	0	0	0	0
417	3645	3645004	TS3645004_190723FTO_137359	Bank	19/07/2023	1	9734	4	9734	0	0	9734	0
418	3645	3645004	TS3645004_190723APB_FTO_137367	Bank	19/07/2023	1	12728	7	12728	0	0	12728	0
419	3645	3645004	TS3645004_190723FTO_137372	Bank To HO	19/07/2023	1	26483	0	0	0	0	0	0
420	3645	3645004	TS3645004_220723APB_FTO_140548	Bank	22/07/2023	1	11820	6	11820	0	0	11820	0
421	3645	3645004	TS3645004_220723FTO_140553	Bank To HO	22/07/2023	1	3084	0	0	0	0	0	0
422	3645	3645004	TS3645004_240723FTO_141820	Bank	24/07/2023	1	4423	5	4423	0	0	4423	0
423	3645	3645004	TS3645004_240723APB_FTO_141828	Bank	24/07/2023	1	73297	48	73297	0	0	73297	0
424	3645	3645004	TS3645004_240723FTO_141831	Bank To HO	24/07/2023	1	151284	0	0	0	0	0	0
425	3645	3645004	TS3645004_240723FTO_141835	Bank To HO	24/07/2023	1	2056	0	0	0	0	0	0
426	3645	3645004	TS3645004_240723FTO_141836	Bank To HO	24/07/2023	1	9735	0	0	0	0	0	0
427	3645	3645004	TS3645004_250723FTO_142779	Bank	25/07/2023	1	19066	18	19066	0	0	19066	0
428	3645	3645004	TS3645004_250723APB_FTO_142784	Bank	25/07/2023	1	100134	86	100134	0	0	100134	0
429	3645	3645004	TS3645004_250723FTO_142792	Bank To HO	25/07/2023	1	40803	0	0	0	0	0	0
430	3645	3645004	TS3645004_250723FTO_142794	Bank To HO	25/07/2023	1	17488	0	0	0	0	0	0
431	3645	3645004	TS3645004_250723FTO_142799	Bank To HO	25/07/2023	1	23794	0	0	0	0	0	0
432	3645	3645004	TS3645004_250723FTO_142803	Bank	25/07/2023	1	12462	8	9132	5	3330	9132	0
433	3645	3645004	TS3645004_250723FTO_142807	Bank	25/07/2023	1	12027	0	0	9	12027	0	0
434	3645	3645004	TS3645004_300723FTO_146502	Bank	01/08/2023	1	2313	1	2313	0	0	2313	0
435	3645	3645004	TS3645004_010823FTO_149990	Bank	01/08/2023	1	14257	14	14257	0	0	14257	0
436	3645	3645004	TS3645004_010823APB_FTO_150027	Bank	01/08/2023	1	77253	57	77253	0	0	77253	0
437	3645	3645004	TS3645004_010823FTO_150032	Bank To HO	01/08/2023	1	15420	0	0	0	0	0	0
438	3645	3645004	TS3645004_010823FTO_150038	Bank To HO	01/08/2023	1	33574	0	0	0	0	0	0
439	3645	3645004	TS3645004_010823FTO_150043	Bank To Cooperative	01/08/2023	1	583	0	0	0	0	0	0
440	3645	3645004	TS3645004_030823FTO_152853	Bank	03/08/2023	1	13416	6	13416	0	0	13416	0
441	3645	3645004	TS3645004_030823APB_FTO_152871	Bank	03/08/2023	1	11536	8	11536	0	0	11536	0
442	3645	3645004	TS3645004_030823FTO_152881	Bank To HO	03/08/2023	1	198486	0	0	0	0	0	0
443	3645	3645004	TS3645004_030823FTO_152886	Bank To HO	03/08/2023	1	3855	0	0	0	0	0	0
444	3645	3645004	TS3645004_040823APB_FTO_154019	Bank	04/08/2023	1	10988	14	10988	0	0	10988	0
445	3645	3645004	TS3645004_040823FTO_154030	Bank To HO	04/08/2023	1	7028	0	0	0	0	0	0
446	3645	3645004	TS3645004_040823FTO_154039	Bank To HO	04/08/2023	1	28578	0	0	0	0	0	0
447	3645	3645004	TS3645004_050823APB_FTO_155088	Bank	05/08/2023	1	4751	2	3855	1	896	3855	0
448	3645	3645004	TS3645004_050823FTO_155093	Bank To HO	05/08/2023	1	1542	0	0	0	0	0	0
449	3645	3645004	TS3645004_070823FTO_156195	Bank	07/08/2023	1	10136	8	10136	0	0	10136	0
450	3645	3645004	TS3645004_070823APB_FTO_156197	Bank	07/08/2023	1	30069	24	30069	0	0	30069	0
451	3645	3645004	TS3645004_070823FTO_156202	Bank To HO	07/08/2023	1	68000	0	0	0	0	0	0
452	3645	3645004	TS3645004_070823FTO_156205	Bank To HO	07/08/2023	1	5654	0	0	0	0	0	0
453	3645	3645004	TS3645004_090823FTO_157834	Bank	09/08/2023	1	11373	9	11373	0	0	11373	0
454	3645	3645004	TS3645004_090823FTO_158044	Bank	09/08/2023	1	1542	1	1542	0	0	1542	0
455	3645	3645004	TS3645004_090823APB_FTO_158094	Bank	09/08/2023	1	48200	19	48200	0	0	48200	0
456	3645	3645004	TS3645004_090823FTO_158096	Bank To HO	09/08/2023	1	17244	0	0	0	0	0	0
457	3645	3645004	TS3645004_090823FTO_158097	Bank To HO	09/08/2023	1	5397	0	0	0	0	0	0
458	3645	3645004	TS3645004_090823FTO_158099	Bank To HO	09/08/2023	1	2570	0	0	0	0	0	0
459	3645	3645004	TS3645004_090823FTO_158106	Bank	09/08/2023	1	11497	15	11497	0	0	11497	0
460	3645	3645004	TS3645004_090823FTO_158108	Bank	09/08/2023	1	14055	11	11875	1	2180	11875	0
461	3645	3645004	TS3645004_110823FTO_159949	Bank	11/08/2023	1	5238	3	5238	0	0	5238	0
462	3645	3645004	TS3645004_110823APB_FTO_159988	Bank	11/08/2023	1	9194	11	9194	0	0	9194	0
463	3645	3645004	TS3645004_110823FTO_159996	Bank To HO	11/08/2023	1	3246	0	0	0	0	0	0
464	3645	3645004	TS3645004_110823FTO_160001	Bank To HO	11/08/2023	1	1028	0	0	0	0	0	0
465	3645	3645004	TS3645004_110823FTO_160007	Bank To HO	11/08/2023	1	10716	0	0	0	0	0	0
466	3645	3645004	TS3645004_140823FTO_161217	Bank	14/08/2023	1	4579	4	4579	0	0	4579	0
467	3645	3645004	TS3645004_140823APB_FTO_161223	Bank	14/08/2023	1	17983	14	17983	0	0	17983	0
468	3645	3645004	TS3645004_140823FTO_161228	Bank To HO	14/08/2023	1	38272	0	0	0	0	0	0
469	3645	3645004	TS3645004_140823FTO_161245	Bank To HO	14/08/2023	1	14522	0	0	0	0	0	0
470	3645	3645004	TS3645004_140823FTO_161250	Bank To HO	14/08/2023	1	37068	0	0	0	0	0	0
471	3645	3645004	TS3645004_170823FTO_163512	Bank	17/08/2023	1	4063	4	4063	0	0	4063	0
472	3645	3645004	TS3645004_170823APB_FTO_163531	Bank	17/08/2023	1	72420	68	70900	2	1520	70900	0
473	3645	3645004	TS3645004_170823FTO_163540	Bank To HO	17/08/2023	1	9817	0	0	0	0	0	0
474	3645	3645004	TS3645004_170823FTO_163551	Bank To HO	17/08/2023	1	19993	0	0	0	0	0	0
475	3645	3645004	TS3645004_170823FTO_163561	Bank To HO	17/08/2023	1	49115	0	0	0	0	0	0
476	3645	3645004	TS3645004_170823FTO_163572	Bank To Cooperative	17/08/2023	1	668	0	0	0	0	0	0
477	3645	3645004	TS3645004_170823FTO_163603	Bank	17/08/2023	1	5894	7	5894	0	0	5894	0
478	3645	3645004	TS3645004_180823FTO_164932	Bank	18/08/2023	1	10794	6	10794	0	0	10794	0
479	3645	3645004	TS3645004_180823APB_FTO_164940	Bank	18/08/2023	1	11798	11	11798	0	0	11798	0
480	3645	3645004	TS3645004_180823FTO_164942	Bank To HO	18/08/2023	1	44901	0	0	0	0	0	0
481	3645	3645004	TS3645004_180823FTO_164945	Bank To HO	18/08/2023	1	3684	0	0	0	0	0	0
482	3645	3645004	TS3645004_180823FTO_164947	Bank To HO	18/08/2023	1	2268	0	0	0	0	0	0
483	3645	3645004	TS3645004_210823APB_FTO_166680	Bank	21/08/2023	1	21719	10	21719	0	0	21719	0
484	3645	3645004	TS3645004_210823FTO_166685	Bank To HO	21/08/2023	1	9897	0	0	0	0	0	0
485	3645	3645004	TS3645004_210823FTO_166687	Bank To HO	21/08/2023	1	7453	0	0	0	0	0	0
486	3645	3645004	TS3645004_230823FTO_168484	Bank	23/08/2023	1	7199	4	7199	0	0	7199	0
487	3645	3645004	TS3645004_230823APB_FTO_168494	Bank	23/08/2023	1	37911	26	37911	0	0	37911	0
488	3645	3645004	TS3645004_230823FTO_168501	Bank To HO	26/08/2023	1	18116	0	0	0	0	0	0
489	3645	3645004	TS3645004_230823FTO_168505	Bank To HO	26/08/2023	1	34783	0	0	0	0	0	0
490	3645	3645004	TS3645004_230823FTO_168510	Bank To HO	26/08/2023	1	47473	0	0	0	0	0	0
491	3645	3645004	TS3645004_230823FTO_168514	Bank	23/08/2023	1	2547	2	2547	0	0	2547	0
492	3645	3645004	TS3645004_230823FTO_168519	Bank	23/08/2023	1	1506	1	1506	0	0	1506	0
493	3645	3645004	TS3645004_260823FTO_170709	Bank	26/08/2023	1	6366	4	6366	0	0	6366	0
494	3645	3645004	TS3645004_260823APB_FTO_170710	Bank	26/08/2023	1	33655	21	33655	0	0	33655	0
495	3645	3645004	TS3645004_260823FTO_170714	Bank To HO	26/08/2023	1	53361	0	0	0	0	0	0
496	3645	3645004	TS3645004_260823FTO_170716	Bank To HO	26/08/2023	1	32761	0	0	0	0	0	0
497	3645	3645004	TS3645004_260823FTO_170717	Bank To HO	26/08/2023	1	11872	0	0	0	0	0	0
498	3645	3645004	TS3645004_310823FTO_174867	Bank	31/08/2023	1	17625	14	17625	0	0	17625	0
499	3645	3645004	TS3645004_310823APB_FTO_174876	Bank	31/08/2023	1	166751	111	164266	2	2485	164266	0
500	3645	3645004	TS3645004_310823FTO_174880	Bank To HO	31/08/2023	1	156444	0	0	0	0	0	0
501	3645	3645004	TS3645004_310823FTO_174882	Bank To HO	31/08/2023	1	65135	0	0	0	0	0	0
502	3645	3645004	TS3645004_310823FTO_174890	Bank To HO	31/08/2023	1	52254	0	0	0	0	0	0
503	3645	3645004	TS3645004_010923APB_FTO_177212	Bank	01/09/2023	1	771	1	771	0	0	771	0
504	3645	3645004	TS3645004_010923FTO_177289	Bank	04/09/2023	1	256	2	256	0	0	256	0
505	3645	3645004	TS3645004_010923FTO_177298	Bank	04/09/2023	1	6323	3	6323	0	0	6323	0
506	3645	3645004	TS3645004_040923APB_FTO_179750	Bank	04/09/2023	1	31793	27	31793	0	0	31793	0
507	3645	3645004	TS3645004_040923FTO_179763	Bank To HO	04/09/2023	1	8623	0	0	0	0	0	0
508	3645	3645004	TS3645004_040923FTO_179764	Bank To HO	04/09/2023	1	12461	0	0	0	0	0	0
509	3645	3645004	TS3645004_040923FTO_179769	Bank	04/09/2023	1	1941	2	1941	0	0	1941	0
510	3645	3645004	TS3645004_050923FTO_180892	Bank	05/09/2023	1	5911	3	5911	0	0	5911	0
511	3645	3645004	TS3645004_050923APB_FTO_180897	Bank	05/09/2023	1	55665	44	55665	0	0	55665	0
512	3645	3645004	TS3645004_050923FTO_180901	Bank To HO	05/09/2023	1	31644	0	0	0	0	0	0
513	3645	3645004	TS3645004_050923FTO_180902	Bank To HO	05/09/2023	1	12012	0	0	0	0	0	0
514	3645	3645004	TS3645004_050923FTO_180908	Bank To HO	05/09/2023	1	39181	0	0	0	0	0	0
515	3645	3645004	TS3645004_060923FTO_181972	Bank	06/09/2023	1	10845	5	10845	0	0	10845	0
516	3645	3645004	TS3645004_060923APB_FTO_181982	Bank	06/09/2023	1	24773	14	24773	0	0	24773	0
517	3645	3645004	TS3645004_060923FTO_181989	Bank To HO	06/09/2023	1	7747	0	0	0	0	0	0
518	3645	3645004	TS3645004_060923FTO_181998	Bank To HO	06/09/2023	1	12180	0	0	0	0	0	0
519	3645	3645004	TS3645004_110923FTO_184269	Bank	11/09/2023	1	19271	14	19271	0	0	19271	0
520	3645	3645004	TS3645004_110923APB_FTO_184276	Bank	11/09/2023	1	54063	44	51295	3	2768	51295	0
521	3645	3645004	TS3645004_110923FTO_184343	Bank To HO	11/09/2023	1	110670	0	0	0	0	0	0
522	3645	3645004	TS3645004_110923FTO_184349	Bank To HO	11/09/2023	1	9114	0	0	0	0	0	0
523	3645	3645004	TS3645004_110923FTO_184355	Bank To HO	11/09/2023	1	12902	0	0	0	0	0	0
524	3645	3645004	TS3645004_130923FTO_185831	Bank	13/09/2023	1	1542	1	1542	0	0	1542	0
525	3645	3645004	TS3645004_130923APB_FTO_185833	Bank	13/09/2023	1	12172	9	12172	0	0	12172	0
526	3645	3645004	TS3645004_130923FTO_185835	Bank To HO	13/09/2023	1	1610	0	0	0	0	0	0
527	3645	3645004	TS3645004_130923FTO_185836	Bank To HO	13/09/2023	1	1539	0	0	0	0	0	0
528	3645	3645004	TS3645004_130923FTO_185840	Bank To HO	13/09/2023	1	39560	0	0	0	0	0	0
529	3645	3645004	TS3645004_150923FTO_188134	Bank	15/09/2023	1	9607	6	9607	0	0	9607	0
530	3645	3645004	TS3645004_150923APB_FTO_188141	Bank	15/09/2023	1	60550	47	60550	0	0	60550	0
531	3645	3645004	TS3645004_150923FTO_188144	Bank To HO	15/09/2023	1	46454	0	0	0	0	0	0
532	3645	3645004	TS3645004_150923FTO_188147	Bank To HO	15/09/2023	1	21926	0	0	0	0	0	0
533	3645	3645004	TS3645004_150923FTO_188150	Bank To HO	15/09/2023	1	23917	0	0	0	0	0	0
534	3645	3645004	TS3645004_150923FTO_188154	Bank	15/09/2023	1	2110	2	1104	2	1006	1104	0
535	3645	3645004	TS3645004_160923FTO_189134	Bank	16/09/2023	1	1285	1	1285	0	0	1285	0
536	3645	3645004	TS3645004_160923APB_FTO_189140	Bank	16/09/2023	1	45414	50	45414	0	0	45414	0
537	3645	3645004	TS3645004_160923FTO_189144	Bank To HO	16/09/2023	1	35065	0	0	0	0	0	0
538	3645	3645004	TS3645004_160923FTO_189151	Bank To HO	16/09/2023	1	24360	0	0	0	0	0	0
539	3645	3645004	TS3645004_160923FTO_189153	Bank To HO	16/09/2023	1	15082	0	0	0	0	0	0
540	3645	3645004	TS3645004_160923FTO_189154	Bank	16/09/2023	1	895	1	895	0	0	895	0
541	3645	3645004	TS3645004_180923FTO_189409	Bank	18/09/2023	1	1618	2	1618	0	0	1618	0
542	3645	3645004	TS3645004_180923APB_FTO_189410	Bank	18/09/2023	1	8075	5	8075	0	0	8075	0
543	3645	3645004	TS3645004_180923FTO_189411	Bank To HO	18/09/2023	1	3598	0	0	0	0	0	0
544	3645	3645004	TS3645004_180923FTO_189412	Bank To HO	18/09/2023	1	11757	0	0	0	0	0	0
545	3645	3645004	TS3645004_190923FTO_190069	Bank	19/09/2023	1	12136	8	12136	0	0	12136	0
546	3645	3645004	TS3645004_190923APB_FTO_190110	Bank	19/09/2023	1	42198	29	40656	1	1542	40656	0
547	3645	3645004	TS3645004_190923FTO_190115	Bank To HO	21/09/2023	1	17311	0	0	0	0	0	0
548	3645	3645004	TS3645004_190923FTO_190117	Bank To HO	21/09/2023	1	6452	0	0	0	0	0	0
549	3645	3645004	TS3645004_190923FTO_190125	Bank To HO	21/09/2023	1	6635	0	0	0	0	0	0
550	3645	3645004	TS3645004_190923FTO_190133	Bank	19/09/2023	1	3170	2	3170	0	0	3170	0
551	3645	3645004	TS3645004_210923FTO_192294	Bank	21/09/2023	1	3358	4	3358	0	0	3358	0
552	3645	3645004	TS3645004_210923APB_FTO_192297	Bank	21/09/2023	1	18462	15	18462	0	0	18462	0
553	3645	3645004	TS3645004_210923FTO_192298	Bank To HO	21/09/2023	1	1542	0	0	0	0	0	0
554	3645	3645004	TS3645004_210923FTO_192299	Bank To HO	21/09/2023	1	14544	0	0	0	0	0	0
555	3645	3645004	TS3645004_210923FTO_192301	Bank To HO	21/09/2023	1	16581	0	0	0	0	0	0
556	3645	3645004	TS3645004_220923APB_FTO_193043	Bank	22/09/2023	1	23757	17	23757	0	0	23757	0
557	3645	3645004	TS3645004_220923FTO_193054	Bank To HO	22/09/2023	1	9581	0	0	0	0	0	0
558	3645	3645004	TS3645004_220923FTO_193060	Bank To HO	22/09/2023	1	13719	0	0	0	0	0	0
559	3645	3645004	TS3645004_220923FTO_193065	Bank To HO	22/09/2023	1	1285	0	0	0	0	0	0
560	3645	3645004	TS3645004_250923FTO_194951	Bank	25/09/2023	1	3334	4	3334	0	0	3334	0
561	3645	3645004	TS3645004_250923APB_FTO_194960	Bank	25/09/2023	1	103293	75	101117	2	2176	101117	0
562	3645	3645004	TS3645004_250923FTO_194967	Bank To HO	25/09/2023	1	11417	0	0	0	0	0	0
563	3645	3645004	TS3645004_250923FTO_194975	Bank To HO	25/09/2023	1	36290	0	0	0	0	0	0
564	3645	3645004	TS3645004_250923FTO_194981	Bank To HO	25/09/2023	1	80956	0	0	0	0	0	0
565	3645	3645004	TS3645004_270923FTO_196450	Bank	27/09/2023	1	8592	6	8592	0	0	8592	0
566	3645	3645004	TS3645004_270923APB_FTO_196471	Bank	27/09/2023	1	25697	19	25697	0	0	25697	0
567	3645	3645004	TS3645004_270923FTO_196476	Bank To HO	27/09/2023	1	15610	0	0	0	0	0	0
568	3645	3645004	TS3645004_270923FTO_196480	Bank To HO	27/09/2023	1	10613	0	0	0	0	0	0
569	3645	3645004	TS3645004_270923FTO_196482	Bank To HO	27/09/2023	1	17164	0	0	0	0	0	0
570	3645	3645004	TS3645004_290923FTO_197588	Bank	29/09/2023	1	955	1	955	0	0	955	0
571	3645	3645004	TS3645004_290923APB_FTO_197591	Bank	29/09/2023	1	8628	6	8628	0	0	8628	0
572	3645	3645004	TS3645004_290923FTO_197593	Bank To HO	29/09/2023	1	1542	0	0	0	0	0	0
573	3645	3645004	TS3645004_290923FTO_197597	Bank To HO	29/09/2023	1	11289	0	0	0	0	0	0
574	3645	3645004	TS3645004_300923FTO_200279	Bank	30/09/2023	1	619	1	619	0	0	619	0
575	3645	3645004	TS3645004_300923APB_FTO_200286	Bank	30/09/2023	1	5419	4	5419	0	0	5419	0
576	3645	3645004	TS3645004_300923FTO_200289	Bank To HO	30/09/2023	1	3399	0	0	0	0	0	0
577	3645	3645004	TS3645004_300923FTO_200299	Bank	30/09/2023	1	7102	5	7102	0	0	7102	0
578	3645	3645004	TS3645004_300923APB_FTO_200306	Bank	30/09/2023	1	57664	37	56603	1	1061	56603	0
579	3645	3645004	TS3645004_300923FTO_200312	Bank To HO	30/09/2023	1	17613	0	0	0	0	0	0
580	3645	3645004	TS3645004_300923FTO_200314	Bank To HO	30/09/2023	1	16162	0	0	0	0	0	0
581	3645	3645004	TS3645004_300923FTO_200318	Bank To HO	30/09/2023	1	26011	0	0	0	0	0	0
582	3645	3645004	TS3645004_041023FTO_204480	Bank	04/10/2023	1	6576	5	6576	0	0	6576	0
583	3645	3645004	TS3645004_041023APB_FTO_204488	Bank	04/10/2023	1	65702	48	64367	1	1335	64367	0
584	3645	3645004	TS3645004_041023FTO_204496	Bank To HO	04/10/2023	1	7094	0	0	0	0	0	0
585	3645	3645004	TS3645004_041023FTO_204501	Bank To HO	04/10/2023	1	28066	0	0	0	0	0	0
586	3645	3645004	TS3645004_041023FTO_204505	Bank To HO	04/10/2023	1	26649	0	0	0	0	0	0
587	3645	3645004	TS3645004_061023APB_FTO_207059	Bank	06/10/2023	1	3038	2	3038	0	0	3038	0
588	3645	3645004	TS3645004_061023FTO_207061	Bank To HO	06/10/2023	1	1028	0	0	0	0	0	0
589	3645	3645004	TS3645004_071023FTO_208137	Bank	07/10/2023	1	3084	2	2056	1	1028	2056	0
590	3645	3645004	TS3645004_071023APB_FTO_208140	Bank	07/10/2023	1	66374	55	64944	1	1430	64944	0
591	3645	3645004	TS3645004_071023FTO_208143	Bank To HO	07/10/2023	1	22207	0	0	0	0	0	0
592	3645	3645004	TS3645004_071023FTO_208145	Bank To HO	07/10/2023	1	7551	0	0	0	0	0	0
593	3645	3645004	TS3645004_071023FTO_208149	Bank To HO	07/10/2023	1	19312	0	0	0	0	0	0
594	3645	3645004	TS3645004_101023FTO_210185	Bank	10/10/2023	1	8823	6	8823	0	0	8823	0
595	3645	3645004	TS3645004_101023APB_FTO_210187	Bank	10/10/2023	1	24354	21	24354	0	0	24354	0
596	3645	3645004	TS3645004_101023FTO_210188	Bank To HO	10/10/2023	1	22197	0	0	0	0	0	0
597	3645	3645004	TS3645004_101023FTO_210190	Bank To HO	10/10/2023	1	19838	0	0	0	0	0	0
598	3645	3645004	TS3645004_101023FTO_210191	Bank To HO	10/10/2023	1	3797	0	0	0	0	0	0
599	3645	3645004	TS3645004_111023FTO_211147	Bank	11/10/2023	1	9519	6	9519	0	0	9519	0
600	3645	3645004	TS3645004_111023APB_FTO_211151	Bank	11/10/2023	1	56841	41	56841	0	0	56841	0
601	3645	3645004	TS3645004_111023FTO_211152	Bank To HO	11/10/2023	1	14568	0	0	0	0	0	0
602	3645	3645004	TS3645004_111023FTO_211153	Bank To HO	11/10/2023	1	9747	0	0	0	0	0	0
603	3645	3645004	TS3645004_111023FTO_211155	Bank To HO	11/10/2023	1	12432	0	0	0	0	0	0
604	3645	3645004	TS3645004_151023FTO_213441	Bank	15/10/2023	1	5640	5	5640	0	0	5640	0
605	3645	3645004	TS3645004_151023APB_FTO_213442	Bank	15/10/2023	1	33698	26	33698	0	0	33698	0
606	3645	3645004	TS3645004_151023FTO_213443	Bank To HO	15/10/2023	1	5263	0	0	0	0	0	0
607	3645	3645004	TS3645004_151023FTO_213444	Bank To HO	15/10/2023	1	3392	0	0	0	0	0	0
608	3645	3645004	TS3645004_171023APB_FTO_215027	Bank	17/10/2023	1	918	1	918	0	0	918	0
609	3645	3645004	TS3645004_171023FTO_215036	Bank To HO	17/10/2023	1	918	0	0	0	0	0	0
610	3645	3645004	TS3645004_201023FTO_218990	Bank	20/10/2023	1	1777	3	1777	0	0	1777	0
611	3645	3645004	TS3645004_201023APB_FTO_218998	Bank	20/10/2023	1	17721	13	17721	0	0	17721	0
612	3645	3645004	TS3645004_201023FTO_219000	Bank To HO	20/10/2023	1	5654	0	0	0	0	0	0
613	3645	3645004	TS3645004_201023FTO_219007	Bank To HO	20/10/2023	1	56257	0	0	0	0	0	0
614	3645	3645004	TS3645004_211023FTO_220021	Bank	21/10/2023	1	25442	25	25442	0	0	25442	0
615	3645	3645004	TS3645004_211023APB_FTO_220039	Bank	21/10/2023	1	206046	227	204228	2	1818	204228	0
616	3645	3645004	TS3645004_211023FTO_220042	Bank To HO	21/10/2023	1	47498	0	0	0	0	0	0
617	3645	3645004	TS3645004_211023FTO_220045	Bank To HO	21/10/2023	1	62381	0	0	0	0	0	0
618	3645	3645004	TS3645004_211023FTO_220049	Bank To HO	21/10/2023	1	41203	0	0	0	0	0	0
619	3645	3645004	TS3645004_211023FTO_220055	Bank To HO	21/10/2023	1	5305	0	0	0	0	0	0
620	3645	3645004	TS3645004_211023FTO_220078	Bank	21/10/2023	1	2124	3	2124	0	0	2124	0
621	3645	3645004	TS3645004_211023APB_FTO_220081	Bank	21/10/2023	1	10617	12	10617	0	0	10617	0
622	3645	3645004	TS3645004_211023FTO_220084	Bank To HO	21/10/2023	1	22791	0	0	0	0	0	0
623	3645	3645004	TS3645004_211023FTO_220087	Bank To HO	21/10/2023	1	3084	0	0	0	0	0	0
624	3645	3645004	TS3645004_301023FTO_224560	Bank	30/10/2023	1	9429	6	9429	0	0	9429	0
625	3645	3645004	TS3645004_301023APB_FTO_224563	Bank	30/10/2023	1	57052	42	57052	0	0	57052	0
626	3645	3645004	TS3645004_301023FTO_224570	Bank To HO	30/10/2023	1	16188	0	0	0	0	0	0
627	3645	3645004	TS3645004_301023FTO_224579	Bank To HO	30/10/2023	1	51933	0	0	0	0	0	0
628	3645	3645004	TS3645004_301023FTO_224602	Bank To HO	30/10/2023	1	2484	0	0	0	0	0	0
629	3645	3645004	TS3645004_301023FTO_224744	Bank	30/10/2023	1	3023	2	3023	0	0	3023	0
630	3645	3645004	TS3645004_301023APB_FTO_224756	Bank	30/10/2023	1	14026	12	13316	1	710	13316	0
631	3645	3645004	TS3645004_301023FTO_224761	Bank To HO	30/10/2023	1	23872	0	0	0	0	0	0
632	3645	3645004	TS3645004_311023APB_FTO_225950	Bank	31/10/2023	1	3341	2	3341	0	0	3341	0
633	3645	3645004	TS3645004_311023FTO_225956	Bank To HO	31/10/2023	1	1799	0	0	0	0	0	0
634	3645	3645004	TS3645004_311023FTO_225962	Bank To HO	31/10/2023	1	1028	0	0	0	0	0	0
635	3645	3645004	TS3645004_031123APB_FTO_230626	Bank	04/11/2023	1	16133	13	16133	0	0	16133	0
636	3645	3645004	TS3645004_031123FTO_230628	Bank To HO	04/11/2023	1	9360	0	0	0	0	0	0
637	3645	3645004	TS3645004_031123FTO_230631	Bank To HO	04/11/2023	1	16823	0	0	0	0	0	0
638	3645	3645004	TS3645004_041123FTO_232278	Bank	04/11/2023	1	10371	11	10371	0	0	10371	0
639	3645	3645004	TS3645004_041123APB_FTO_232299	Bank	04/11/2023	1	43902	35	43902	0	0	43902	0
640	3645	3645004	TS3645004_041123FTO_232303	Bank To HO	04/11/2023	1	52364	0	0	0	0	0	0
641	3645	3645004	TS3645004_041123FTO_232317	Bank To HO	04/11/2023	1	2827	0	0	0	0	0	0
642	3645	3645004	TS3645004_041123FTO_232319	Bank To HO	04/11/2023	1	7800	0	0	0	0	0	0
643	3645	3645004	TS3645004_061123FTO_233479	Bank	06/11/2023	1	4734	4	4734	0	0	4734	0
644	3645	3645004	TS3645004_061123APB_FTO_233489	Bank	06/11/2023	1	69352	66	69352	0	0	69352	0
645	3645	3645004	TS3645004_061123FTO_233492	Bank To HO	06/11/2023	1	4798	0	0	0	0	0	0
646	3645	3645004	TS3645004_061123FTO_233494	Bank To HO	06/11/2023	1	4920	0	0	0	0	0	0
647	3645	3645004	TS3645004_061123FTO_233497	Bank To HO	06/11/2023	1	1542	0	0	0	0	0	0
648	3645	3645004	TS3645004_071123FTO_234812	Bank	07/11/2023	1	8616	8	8616	0	0	8616	0
649	3645	3645004	TS3645004_071123APB_FTO_234822	Bank	07/11/2023	1	101072	87	99102	2	1970	99102	0
650	3645	3645004	TS3645004_071123FTO_234829	Bank To HO	07/11/2023	1	26707	0	0	0	0	0	0
651	3645	3645004	TS3645004_071123FTO_234834	Bank To HO	07/11/2023	1	45019	0	0	0	0	0	0
652	3645	3645004	TS3645004_071123FTO_234840	Bank To HO	07/11/2023	1	25058	0	0	0	0	0	0
653	3645	3645004	TS3645004_081123FTO_236070	Bank	08/11/2023	1	11677	11	11677	0	0	11677	0
654	3645	3645004	TS3645004_081123APB_FTO_236076	Bank	08/11/2023	1	83374	79	83374	0	0	83374	0
655	3645	3645004	TS3645004_081123FTO_236083	Bank To HO	08/11/2023	1	90438	0	0	0	0	0	0
656	3645	3645004	TS3645004_081123FTO_236087	Bank To HO	08/11/2023	1	59737	0	0	0	0	0	0
657	3645	3645004	TS3645004_101123FTO_237534	Bank	10/11/2023	1	19930	16	19930	0	0	19930	0
658	3645	3645004	TS3645004_101123APB_FTO_237537	Bank	10/11/2023	1	61392	70	60537	1	855	60537	0
659	3645	3645004	TS3645004_101123FTO_237544	Bank To HO	10/11/2023	1	66955	0	0	0	0	0	0
660	3645	3645004	TS3645004_101123FTO_237545	Bank To HO	10/11/2023	1	30287	0	0	0	0	0	0
661	3645	3645004	TS3645004_101123FTO_237549	Bank To HO	10/11/2023	1	31794	0	0	0	0	0	0
662	3645	3645004	TS3645004_101123FTO_237552	Bank To Cooperative	10/11/2023	1	738	0	0	0	0	0	0
663	3645	3645004	TS3645004_141123FTO_240162	Bank	14/11/2023	1	13053	12	13053	0	0	13053	0
664	3645	3645004	TS3645004_141123APB_FTO_240163	Bank	14/11/2023	1	124747	116	124747	0	0	124747	0
665	3645	3645004	TS3645004_141123FTO_240165	Bank To HO	14/11/2023	1	60026	0	0	0	0	0	0
666	3645	3645004	TS3645004_141123FTO_240167	Bank To HO	14/11/2023	1	82462	0	0	0	0	0	0
667	3645	3645004	TS3645004_141123FTO_240168	Bank To HO	14/11/2023	1	9356	0	0	0	0	0	0
668	3645	3645004	TS3645004_151123FTO_241166	Bank	15/11/2023	1	17286	12	17286	0	0	17286	0
669	3645	3645004	TS3645004_151123APB_FTO_241174	Bank	15/11/2023	1	132211	84	132211	0	0	132211	0
670	3645	3645004	TS3645004_151123FTO_241185	Bank To HO	15/11/2023	1	3063	0	0	0	0	0	0
671	3645	3645004	TS3645004_151123FTO_241191	Bank To HO	15/11/2023	1	99566	0	0	0	0	0	0
672	3645	3645004	TS3645004_151123FTO_241204	Bank To HO	15/11/2023	1	39440	0	0	0	0	0	0
673	3645	3645004	TS3645004_151123APB_FTO_241211	Bank	15/11/2023	1	2827	1	2827	0	0	2827	0
674	3645	3645004	TS3645004_161123FTO_242114	Bank	16/11/2023	1	2827	1	2827	0	0	2827	0
675	3645	3645004	TS3645004_161123APB_FTO_242126	Bank	16/11/2023	1	17112	21	17112	0	0	17112	0
676	3645	3645004	TS3645004_161123FTO_242133	Bank To HO	16/11/2023	1	55430	0	0	0	0	0	0
677	3645	3645004	TS3645004_161123FTO_242138	Bank To HO	16/11/2023	1	52109	0	0	0	0	0	0
678	3645	3645004	TS3645004_171123APB_FTO_243367	Bank	17/11/2023	1	33434	45	33434	0	0	33434	0
679	3645	3645004	TS3645004_171123FTO_243379	Bank To HO	17/11/2023	1	21642	0	0	0	0	0	0
680	3645	3645004	TS3645004_171123FTO_243383	Bank To HO	17/11/2023	1	10322	0	0	0	0	0	0
681	3645	3645004	TS3645004_171123FTO_243390	Bank	17/11/2023	1	5270	5	5270	0	0	5270	0
682	3645	3645004	TS3645004_181123APB_FTO_244585	Bank	18/11/2023	1	4588	3	4588	0	0	4588	0
683	3645	3645004	TS3645004_181123FTO_244596	Bank To HO	18/11/2023	1	12712	0	0	0	0	0	0
684	3645	3645004	TS3645004_181123FTO_244603	Bank	18/11/2023	1	10773	9	9234	1	1539	9234	0
685	3645	3645004	TS3645004_201123APB_FTO_245374	Bank	20/11/2023	1	5701	3	5701	0	0	5701	0
686	3645	3645004	TS3645004_201123FTO_245380	Bank To HO	20/11/2023	1	3978	0	0	0	0	0	0
687	3645	3645004	TS3645004_201123FTO_245383	Bank	20/11/2023	1	988	1	988	0	0	988	0
688	3645	3645004	TS3645004_231123FTO_248386	Bank	23/11/2023	1	31588	21	31588	0	0	31588	0
689	3645	3645004	TS3645004_231123APB_FTO_248387	Bank	23/11/2023	1	229754	163	228057	3	1697	228057	0
690	3645	3645004	TS3645004_231123FTO_248388	Bank To HO	23/11/2023	1	20254	0	0	0	0	0	0
691	3645	3645004	TS3645004_231123FTO_248389	Bank To HO	23/11/2023	1	55986	0	0	0	0	0	0
692	3645	3645004	TS3645004_231123FTO_248390	Bank To HO	23/11/2023	1	178341	0	0	0	0	0	0
693	3645	3645004	TS3645004_231123FTO_248391	Bank To Cooperative	23/11/2023	1	1312	0	0	0	0	0	0
694	3645	3645004	TS3645004_231123FTO_248392	Bank	23/11/2023	1	1738	2	1738	0	0	1738	0
695	3645	3645004	TS3645004_231123FTO_249044	Bank	23/11/2023	1	4588	4	4588	0	0	4588	0
696	3645	3645004	TS3645004_231123APB_FTO_249054	Bank	23/11/2023	1	48517	34	46805	1	1712	46805	0
697	3645	3645004	TS3645004_231123FTO_249057	Bank To HO	23/11/2023	1	7196	0	0	0	0	0	0
698	3645	3645004	TS3645004_231123FTO_249064	Bank To HO	23/11/2023	1	68090	0	0	0	0	0	0
699	3645	3645004	TS3645004_231123FTO_249070	Bank To HO	23/11/2023	1	7760	0	0	0	0	0	0
700	3645	3645004	TS3645004_241123FTO_250189	Bank	24/11/2023	1	11993	11	11993	0	0	11993	0
701	3645	3645004	TS3645004_241123APB_FTO_250191	Bank	24/11/2023	1	147739	135	147739	0	0	147739	0
702	3645	3645004	TS3645004_241123FTO_250192	Bank To HO	24/11/2023	1	5515	0	0	0	0	0	0
703	3645	3645004	TS3645004_241123FTO_250193	Bank To HO	24/11/2023	1	38863	0	0	0	0	0	0
704	3645	3645004	TS3645004_251123FTO_250612	Bank	25/11/2023	1	1714	2	1714	0	0	1714	0
705	3645	3645004	TS3645004_251123APB_FTO_250618	Bank	25/11/2023	1	87637	48	87637	0	0	87637	0
706	3645	3645004	TS3645004_251123FTO_250623	Bank To HO	25/11/2023	1	41737	0	0	0	0	0	0
707	3645	3645004	TS3645004_251123FTO_250624	Bank To HO	25/11/2023	1	4734	0	0	0	0	0	0
708	3645	3645004	TS3645004_251123FTO_250625	Bank To HO	25/11/2023	1	13793	0	0	0	0	0	0
709	3645	3645004	TS3645004_291123FTO_252621	Bank	29/11/2023	1	11572	10	9940	1	1632	9940	0
710	3645	3645004	TS3645004_291123APB_FTO_252622	Bank	29/11/2023	1	63553	61	63553	0	0	63553	0
711	3645	3645004	TS3645004_291123FTO_252623	Bank To HO	29/11/2023	1	18228	0	0	0	0	0	0
712	3645	3645004	TS3645004_291123FTO_252624	Bank To HO	29/11/2023	1	93513	0	0	0	0	0	0
713	3645	3645004	TS3645004_291123FTO_252625	Bank To Cooperative	29/11/2023	1	1454	0	0	0	0	0	0
714	3645	3645004	TS3645004_291123FTO_252629	Bank To HO	29/11/2023	1	55328	0	0	0	0	0	0
715	3645	3645004	TS3645004_301123FTO_253325	Bank	30/11/2023	1	11590	11	10644	1	946	10644	0
716	3645	3645004	TS3645004_301123APB_FTO_253336	Bank	30/11/2023	1	120276	127	118803	1	1473	118803	0
717	3645	3645004	TS3645004_301123FTO_253337	Bank To HO	30/11/2023	1	36004	0	0	0	0	0	0
718	3645	3645004	TS3645004_301123FTO_253339	Bank To HO	30/11/2023	1	2123	0	0	0	0	0	0
719	3645	3645004	TS3645004_031223APB_FTO_256319	Bank	03/12/2023	1	5790	5	5790	0	0	5790	0
720	3645	3645004	TS3645004_031223FTO_256320	Bank To HO	03/12/2023	1	29832	0	0	0	0	0	0
721	3645	3645004	TS3645004_051223FTO_258198	Bank	05/12/2023	1	21229	11	18596	2	2633	18596	0
722	3645	3645004	TS3645004_051223APB_FTO_258214	Bank	05/12/2023	1	103215	63	103215	0	0	103215	0
723	3645	3645004	TS3645004_051223FTO_259283	Bank	05/12/2023	1	8748	7	7279	1	1469	7279	0
724	3645	3645004	TS3645004_051223APB_FTO_259285	Bank	05/12/2023	1	65596	50	61268	3	4328	61268	0
725	3645	3645004	TS3645004_051223FTO_259289	Bank To HO	13/12/2023	1	162503	0	0	0	0	0	0
726	3645	3645004	TS3645004_051223FTO_259290	Bank To HO	05/12/2023	1	18504	0	0	0	0	0	0
727	3645	3645004	TS3645004_051223FTO_259292	Bank To HO	05/12/2023	1	4628	0	0	0	0	0	0
728	3645	3645004	TS3645004_051223FTO_259293	Bank To Cooperative	05/12/2023	1	1539	0	0	0	0	0	0
729	3645	3645004	TS3645004_071223FTO_261374	Bank	07/12/2023	1	3177	1	3177	0	0	3177	0
730	3645	3645004	TS3645004_071223APB_FTO_261377	Bank	07/12/2023	1	49691	20	49691	0	0	49691	0
731	3645	3645004	TS3645004_071223FTO_261379	Bank To HO	07/12/2023	1	53198	0	0	0	0	0	0
732	3645	3645004	TS3645004_101223FTO_262574	Bank	10/12/2023	1	16586	14	16586	0	0	16586	0
733	3645	3645004	TS3645004_101223APB_FTO_262575	Bank	10/12/2023	1	193301	178	193301	0	0	193301	0
734	3645	3645004	TS3645004_101223FTO_262576	Bank To HO	10/12/2023	1	7505	0	0	0	0	0	0
735	3645	3645004	TS3645004_101223FTO_262577	Bank To HO	10/12/2023	1	6810	0	0	0	0	0	0
736	3645	3645004	TS3645004_101223FTO_262578	Bank To Cooperative	10/12/2023	1	1078	0	0	0	0	0	0
737	3645	3645004	TS3645004_121223FTO_264947	Bank	13/12/2023	1	21600	20	20299	1	1301	20299	0
738	3645	3645004	TS3645004_121223APB_FTO_264948	Bank	13/12/2023	1	152052	148	149618	2	2434	149618	0
739	3645	3645004	TS3645004_121223FTO_264949	Bank To HO	13/12/2023	1	15197	0	0	0	0	0	0
740	3645	3645004	TS3645004_131223FTO_265963	Bank	13/12/2023	1	9534	6	7950	1	1584	7950	0
741	3645	3645004	TS3645004_131223APB_FTO_265965	Bank	13/12/2023	1	47693	42	47693	0	0	47693	0
742	3645	3645004	TS3645004_131223FTO_265966	Bank To HO	13/12/2023	1	113277	0	0	0	0	0	0
743	3645	3645004	TS3645004_131223FTO_265968	Bank To HO	13/12/2023	1	15951	0	0	0	0	0	0
744	3645	3645004	TS3645004_131223FTO_265970	Bank To HO	13/12/2023	1	52803	0	0	0	0	0	0
745	3645	3645004	TS3645004_141223APB_FTO_266391	Bank	14/12/2023	1	460	1	460	0	0	460	0
746	3645	3645004	TS3645004_141223FTO_267009	Bank	14/12/2023	1	3655	4	3655	0	0	3655	0
747	3645	3645004	TS3645004_141223APB_FTO_267011	Bank	14/12/2023	1	68909	75	68909	0	0	68909	0
748	3645	3645004	TS3645004_141223FTO_267013	Bank To HO	14/12/2023	1	514	0	0	0	0	0	0
749	3645	3645004	TS3645004_141223FTO_267014	Bank To HO	14/12/2023	1	17952	0	0	0	0	0	0
750	3645	3645004	TS3645004_151223FTO_267215	Bank	15/12/2023	1	1151	1	1151	0	0	1151	0
751	3645	3645004	TS3645004_151223APB_FTO_267228	Bank	15/12/2023	1	9416	9	9416	0	0	9416	0
752	3645	3645004	TS3645004_151223FTO_267232	Bank To HO	15/12/2023	1	20287	0	0	0	0	0	0
753	3645	3645004	TS3645004_151223FTO_267292	Bank	19/12/2023	1	855	1	855	0	0	855	0
754	3645	3645004	TS3645004_191223FTO_269941	Bank	19/12/2023	1	23829	15	23829	0	0	23829	0
755	3645	3645004	TS3645004_191223APB_FTO_269952	Bank	19/12/2023	1	131398	97	128740	2	2658	128740	0
756	3645	3645004	TS3645004_191223FTO_269956	Bank To HO	19/12/2023	1	80989	0	0	0	0	0	0
757	3645	3645004	TS3645004_191223FTO_269959	Bank To HO	19/12/2023	1	12839	0	0	0	0	0	0
758	3645	3645004	TS3645004_191223FTO_269961	Bank To HO	19/12/2023	1	46842	0	0	0	0	0	0
759	3645	3645004	TS3645004_191223FTO_269964	Bank To Cooperative	21/12/2023	1	1142	0	0	0	0	0	0
760	3645	3645004	TS3645004_211223FTO_273164	Bank	21/12/2023	1	24423	25	24423	0	0	24423	0
761	3645	3645004	TS3645004_211223APB_FTO_273179	Bank	21/12/2023	1	170162	163	168765	1	1397	168765	0
762	3645	3645004	TS3645004_211223FTO_273190	Bank To HO	21/12/2023	1	64528	0	0	0	0	0	0
763	3645	3645004	TS3645004_211223FTO_273204	Bank To HO	21/12/2023	1	104785	0	0	0	0	0	0
764	3645	3645004	TS3645004_211223FTO_273220	Bank To HO	21/12/2023	1	55135	0	0	0	0	0	0
765	3645	3645004	TS3645004_211223FTO_273224	Bank To Cooperative	21/12/2023	1	907	0	0	0	0	0	0
766	3645	3645004	TS3645004_221223FTO_274016	Bank	22/12/2023	1	6160	6	6160	0	0	6160	0
767	3645	3645004	TS3645004_221223APB_FTO_274025	Bank	22/12/2023	1	63673	62	63316	1	357	63316	0
768	3645	3645004	TS3645004_221223FTO_274027	Bank To HO	22/12/2023	1	13728	0	0	0	0	0	0
769	3645	3645004	TS3645004_241223FTO_275456	Bank	24/12/2023	1	17478	20	17478	0	0	17478	0
770	3645	3645004	TS3645004_241223FTO_275457	Bank To HO	24/12/2023	1	57596	0	0	0	0	0	0
771	3645	3645004	TS3645004_241223FTO_275458	Bank	24/12/2023	1	6006	5	6006	0	0	6006	0
772	3645	3645004	TS3645004_291223FTO_278246	Bank	29/12/2023	1	51794	41	51794	0	0	51794	0
773	3645	3645004	TS3645004_291223APB_FTO_278263	Bank	29/12/2023	1	329716	329	328261	1	1455	328261	0
774	3645	3645004	TS3645004_291223FTO_278268	Bank To HO	29/12/2023	1	142252	0	0	0	0	0	0
775	3645	3645004	TS3645004_291223FTO_278276	Bank To HO	29/12/2023	1	27715	0	0	0	0	0	0
776	3645	3645004	TS3645004_291223FTO_278287	Bank To HO	29/12/2023	1	35798	0	0	0	0	0	0
777	3645	3645004	TS3645004_291223FTO_278289	Bank To Cooperative	29/12/2023	1	727	0	0	0	0	0	0
778	3645	3645004	TS3645004_291223FTO_278894	Bank	30/12/2023	1	2424	1	2424	0	0	2424	0
779	3645	3645004	TS3645004_301223FTO_279890	Bank	30/12/2023	1	25885	18	24362	1	1523	24362	0
780	3645	3645004	TS3645004_301223FTO_279901	Bank	30/12/2023	1	9852	3	9852	0	0	9852	0
781	3645	3645004	TS3645004_301223APB_FTO_279907	Bank	30/12/2023	1	200518	158	200518	0	0	200518	0
782	3645	3645004	TS3645004_301223FTO_279908	Bank To HO	30/12/2023	1	92033	0	0	0	0	0	0
783	3645	3645004	TS3645004_301223FTO_279910	Bank To HO	30/12/2023	1	53943	0	0	0	0	0	0
784	3645	3645004	TS3645004_301223FTO_279913	Bank To HO	30/12/2023	1	1014	0	0	0	0	0	0
785	3645	3645004	TS3645004_030124APB_FTO_282143	Bank	03/01/2024	1	18165	11	18165	0	0	18165	0
786	3645	3645004	TS3645004_030124FTO_282172	Bank To HO	03/01/2024	1	12062	0	0	0	0	0	0
787	3645	3645004	TS3645004_030124FTO_282191	Bank To HO	03/01/2024	1	2352	0	0	0	0	0	0
788	3645	3645004	TS3645004_030124FTO_282195	Bank To HO	03/01/2024	1	1626	0	0	0	0	0	0
789	3645	3645004	TS3645004_050124APB_FTO_284577	Bank	05/01/2024	1	49546	31	49546	0	0	49546	0
790	3645	3645004	TS3645004_050124FTO_284578	Bank To HO	05/01/2024	1	25835	0	0	0	0	0	0
791	3645	3645004	TS3645004_050124FTO_284581	Bank To HO	05/01/2024	1	26134	0	0	0	0	0	0
792	3645	3645004	TS3645004_050124FTO_284583	Bank To HO	05/01/2024	1	1799	0	0	0	0	0	0
793	3645	3645004	TS3645004_080124APB_FTO_285917	Bank	08/01/2024	1	200106	207	200106	0	0	200106	0
794	3645	3645004	TS3645004_080124FTO_285922	Bank To HO	08/01/2024	1	55711	0	0	0	0	0	0
795	3645	3645004	TS3645004_080124FTO_285926	Bank To HO	08/01/2024	1	8499	0	0	0	0	0	0
796	3645	3645004	TS3645004_080124FTO_285928	Bank To HO	08/01/2024	1	8112	0	0	0	0	0	0
797	3645	3645004	TS3645004_080124FTO_285930	Bank	08/01/2024	1	6194	4	6194	0	0	6194	0
798	3645	3645004	TS3645004_120124FTO_288686	Bank	12/01/2024	1	420	1	420	0	0	420	0
799	3645	3645004	TS3645004_120124APB_FTO_288703	Bank	12/01/2024	1	28250	27	28250	0	0	28250	0
800	3645	3645004	TS3645004_120124FTO_288705	Bank To HO	12/01/2024	1	6168	0	0	0	0	0	0
801	3645	3645004	TS3645004_120124FTO_288707	Bank To HO	12/01/2024	1	15602	0	0	0	0	0	0
802	3645	3645004	TS3645004_120124FTO_288711	Bank To HO	12/01/2024	1	12924	0	0	0	0	0	0
803	3645	3645004	TS3645004_120124APB_FTO_288723	Bank	12/01/2024	1	29722	25	29722	0	0	29722	0
804	3645	3645004	TS3645004_120124FTO_288725	Bank To HO	12/01/2024	1	16868	0	0	0	0	0	0
805	3645	3645004	TS3645004_190124APB_FTO_292071	Bank	19/01/2024	1	45417	33	45417	0	0	45417	0
806	3645	3645004	TS3645004_190124FTO_292115	Bank To HO	19/01/2024	1	19727	0	0	0	0	0	0
807	3645	3645004	TS3645004_190124FTO_292116	Bank To HO	19/01/2024	1	3084	0	0	0	0	0	0
808	3645	3645004	TS3645004_190124FTO_292118	Bank To HO	19/01/2024	1	16306	0	0	0	0	0	0
809	3645	3645004	TS3645004_220124FTO_292935	Bank	22/01/2024	1	946	1	946	0	0	946	0
810	3645	3645004	TS3645004_220124APB_FTO_292936	Bank	22/01/2024	1	302315	204	302315	0	0	302315	0
811	3645	3645004	TS3645004_220124FTO_292937	Bank To HO	22/01/2024	1	121615	0	0	0	0	0	0
812	3645	3645004	TS3645004_220124APB_FTO_293404	Bank	23/01/2024	1	36565	27	36565	0	0	36565	0
813	3645	3645004	TS3645004_220124FTO_293406	Bank To HO	22/01/2024	1	27014	0	0	0	0	0	0
814	3645	3645004	TS3645004_220124FTO_293409	Bank To HO	22/01/2024	1	27839	0	0	0	0	0	0
815	3645	3645004	TS3645004_220124FTO_293411	Bank To HO	22/01/2024	1	40719	0	0	0	0	0	0
816	3645	3645004	TS3645004_230124APB_FTO_293984	Bank	23/01/2024	1	20842	14	20842	0	0	20842	0
817	3645	3645004	TS3645004_230124FTO_293991	Bank To HO	23/01/2024	1	5654	0	0	0	0	0	0
818	3645	3645004	TS3645004_230124FTO_293993	Bank To HO	23/01/2024	1	1088	0	0	0	0	0	0
819	3645	3645004	TS3645004_230124FTO_293995	Bank To HO	23/01/2024	1	796	0	0	0	0	0	0
820	3645	3645004	TS3645004_250124APB_FTO_295697	Bank	25/01/2024	1	71567	69	71567	0	0	71567	0
821	3645	3645004	TS3645004_250124FTO_295707	Bank To HO	25/01/2024	1	31465	0	0	0	0	0	0
822	3645	3645004	TS3645004_250124FTO_295708	Bank To HO	25/01/2024	1	45427	0	0	0	0	0	0
823	3645	3645004	TS3645004_250124FTO_295712	Bank To HO	25/01/2024	1	42321	0	0	0	0	0	0
824	3645	3645004	TS3645004_270124APB_FTO_297030	Bank	27/01/2024	1	127100	126	125307	2	1793	125307	0
825	3645	3645004	TS3645004_270124FTO_297050	Bank To HO	27/01/2024	1	5533	0	0	0	0	0	0
826	3645	3645004	TS3645004_270124FTO_297053	Bank To HO	27/01/2024	1	41051	0	0	0	0	0	0
827	3645	3645004	TS3645004_270124FTO_297056	Bank	27/01/2024	1	3186	2	1006	1	2180	1006	0
828	3645	3645004	TS3645004_290124APB_FTO_297552	Bank	29/01/2024	1	11682	10	11682	0	0	11682	0
829	3645	3645004	TS3645004_290124FTO_297553	Bank To HO	29/01/2024	1	16355	0	0	0	0	0	0
830	3645	3645004	TS3645004_290124FTO_297554	Bank To HO	29/01/2024	1	5619	0	0	0	0	0	0
831	3645	3645004	TS3645004_290124FTO_297555	Bank To HO	29/01/2024	1	3226	0	0	0	0	0	0
832	3645	3645004	TS3645004_290124APB_FTO_297988	Bank	29/01/2024	1	82235	58	82235	0	0	82235	0
833	3645	3645004	TS3645004_290124FTO_297993	Bank To HO	29/01/2024	1	134069	0	0	0	0	0	0
834	3645	3645004	TS3645004_290124FTO_297996	Bank To HO	29/01/2024	1	30780	0	0	0	0	0	0
835	3645	3645004	TS3645004_290124FTO_297998	Bank To HO	29/01/2024	1	9111	0	0	0	0	0	0
836	3645	3645004	TS3645004_290124APB_FTO_298001	Bank	29/01/2024	1	2594	2	2594	0	0	2594	0
837	3645	3645004	TS3645004_290124FTO_298004	Bank To HO	29/01/2024	1	3632	0	0	0	0	0	0
838	3645	3645004	TS3645004_300124APB_FTO_298795	Bank	30/01/2024	1	145593	117	143976	1	1617	143976	0
839	3645	3645004	TS3645004_300124FTO_298807	Bank To HO	30/01/2024	1	96786	0	0	0	0	0	0
840	3645	3645004	TS3645004_300124FTO_298811	Bank To HO	30/01/2024	1	79452	0	0	0	0	0	0
841	3645	3645004	TS3645004_030224APB_FTO_302144	Bank	03/02/2024	1	112157	83	112157	0	0	112157	0
842	3645	3645004	TS3645004_030224FTO_302147	Bank To HO	03/02/2024	1	39165	0	0	0	0	0	0
843	3645	3645004	TS3645004_030224FTO_302154	Bank To HO	03/02/2024	1	94575	0	0	0	0	0	0
844	3645	3645004	TS3645004_030224FTO_302156	Bank To HO	03/02/2024	1	17635	0	0	0	0	0	0
845	3645	3645004	TS3645004_050224APB_FTO_303125	Bank	05/02/2024	1	47100	65	47100	0	0	47100	0
846	3645	3645004	TS3645004_050224FTO_303139	Bank To HO	05/02/2024	1	726	0	0	0	0	0	0
847	3645	3645004	TS3645004_060224APB_FTO_303920	Bank	06/02/2024	1	14636	17	14636	0	0	14636	0
848	3645	3645004	TS3645004_060224FTO_303921	Bank To HO	06/02/2024	1	4555	0	0	0	0	0	0
849	3645	3645004	TS3645004_060224FTO_303924	Bank To HO	06/02/2024	1	41697	0	0	0	0	0	0
850	3645	3645004	TS3645004_060224APB_FTO_304022	Bank	06/02/2024	1	251250	196	249314	1	1936	249314	0
851	3645	3645004	TS3645004_060224FTO_304025	Bank To HO	06/02/2024	1	98684	0	0	0	0	0	0
852	3645	3645004	TS3645004_060224APB_FTO_304537	Bank	06/02/2024	1	24070	26	24070	0	0	24070	0
853	3645	3645004	TS3645004_060224FTO_304538	Bank To HO	06/02/2024	1	73089	0	0	0	0	0	0
854	3645	3645004	TS3645004_060224FTO_304539	Bank To HO	06/02/2024	1	4093	0	0	0	0	0	0
855	3645	3645004	TS3645004_060224FTO_304540	Bank To HO	06/02/2024	1	448	0	0	0	0	0	0
856	3645	3645004	TS3645004_130224APB_FTO_309251	Bank	16/02/2024	1	156042	145	154373	2	1669	154373	0
857	3645	3645004	TS3645004_130224FTO_309253	Bank To HO	16/02/2024	1	57567	0	0	0	0	0	0
858	3645	3645004	TS3645004_130224FTO_309254	Bank To HO	16/02/2024	1	38638	0	0	0	0	0	0
859	3645	3645004	TS3645004_130224FTO_309258	Bank To HO	16/02/2024	1	72948	0	0	0	0	0	0
860	3645	3645004	TS3645004_130224FTO_309261	Bank	16/02/2024	1	4985	3	3289	1	1696	3289	0
861	3645	3645004	TS3645004_130224FTO_309263	Bank	16/02/2024	1	3651	3	3651	0	0	3651	0
862	3645	3645004	TS3645004_150224APB_FTO_310736	Bank	16/02/2024	1	28398	24	28398	0	0	28398	0
863	3645	3645004	TS3645004_150224FTO_310739	Bank To HO	16/02/2024	1	1484	0	0	0	0	0	0
864	3645	3645004	TS3645004_150224FTO_310742	Bank To HO	16/02/2024	1	89008	0	0	0	0	0	0
865	3645	3645004	TS3645004_150224FTO_310755	Bank To HO	16/02/2024	1	25557	0	0	0	0	0	0
866	3645	3645004	TS3645004_160224APB_FTO_311540	Bank	16/02/2024	1	59392	40	59392	0	0	59392	0
867	3645	3645004	TS3645004_160224FTO_311545	Bank To HO	16/02/2024	1	36277	0	0	0	0	0	0
868	3645	3645004	TS3645004_160224FTO_311547	Bank To HO	16/02/2024	1	38508	0	0	0	0	0	0
869	3645	3645004	TS3645004_160224APB_FTO_311683	Bank	16/02/2024	1	211373	127	203565	4	7808	203565	0
870	3645	3645004	TS3645004_160224FTO_311684	Bank To HO	16/02/2024	1	212903	0	0	0	0	0	0
871	3645	3645004	TS3645004_160224FTO_311689	Bank To HO	16/02/2024	1	38295	0	0	0	0	0	0
872	3645	3645004	TS3645004_160224FTO_311691	Bank To HO	16/02/2024	1	4789	0	0	0	0	0	0
873	3645	3645004	TS3645004_160224APB_FTO_311694	Bank	16/02/2024	1	3423	6	3423	0	0	3423	0
874	3645	3645004	TS3645004_160224FTO_311695	Bank	16/02/2024	1	2452	3	2452	0	0	2452	0
875	3645	3645004	TS3645004_160224APB_FTO_311726	Bank	16/02/2024	1	3084	1	3084	0	0	3084	0
876	3645	3645004	TS3645004_160224FTO_311729	Bank To HO	16/02/2024	1	10563	0	0	0	0	0	0
877	3645	3645004	TS3645004_210224APB_FTO_315652	Bank	22/02/2024	1	182368	123	180989	2	1379	180989	0
878	3645	3645004	TS3645004_210224FTO_315653	Bank To HO	22/02/2024	1	77447	0	0	0	0	0	0
879	3645	3645004	TS3645004_210224FTO_315655	Bank To HO	22/02/2024	1	65944	0	0	0	0	0	0
880	3645	3645004	TS3645004_210224FTO_315657	Bank To HO	22/02/2024	1	108969	0	0	0	0	0	0
881	3645	3645004	TS3645004_220224APB_FTO_317011	Bank	22/02/2024	1	94207	101	92556	2	1651	92556	0
882	3645	3645004	TS3645004_220224FTO_317018	Bank To HO	22/02/2024	1	80431	0	0	0	0	0	0
883	3645	3645004	TS3645004_220224FTO_317030	Bank To HO	22/02/2024	1	40174	0	0	0	0	0	0
884	3645	3645004	TS3645004_220224FTO_317038	Bank To HO	22/02/2024	1	33531	0	0	0	0	0	0
885	3645	3645004	TS3645004_260224APB_FTO_320481	Bank	26/02/2024	1	38784	28	38784	0	0	38784	0
886	3645	3645004	TS3645004_260224FTO_320490	Bank To HO	26/02/2024	1	2720	0	0	0	0	0	0
887	3645	3645004	TS3645004_260224FTO_320514	Bank To HO	26/02/2024	1	40867	0	0	0	0	0	0
888	3645	3645004	TS3645004_260224FTO_320517	Bank To HO	26/02/2024	1	6430	0	0	0	0	0	0
889	3645	3645004	TS3645004_260224APB_FTO_320702	Bank	26/02/2024	1	13430	15	13430	0	0	13430	0
890	3645	3645004	TS3645004_260224FTO_320711	Bank To HO	26/02/2024	1	74538	0	0	0	0	0	0
891	3645	3645004	TS3645004_290224APB_FTO_324140	Bank	29/02/2024	1	168430	162	166610	2	1820	166610	0
892	3645	3645004	TS3645004_290224FTO_324160	Bank To HO	29/02/2024	1	54110	0	0	0	0	0	0
893	3645	3645004	TS3645004_290224FTO_324172	Bank To HO	29/02/2024	1	185608	0	0	0	0	0	0
894	3645	3645004	TS3645004_290224FTO_324176	Bank To HO	29/02/2024	1	22162	0	0	0	0	0	0
895	3645	3645004	TS3645004_010324APB_FTO_325499	Bank	01/03/2024	1	102911	45	98665	2	4246	98665	0
896	3645	3645004	TS3645004_010324FTO_325503	Bank To HO	01/03/2024	1	35633	0	0	0	0	0	0
897	3645	3645004	TS3645004_010324FTO_325505	Bank To HO	01/03/2024	1	5524	0	0	0	0	0	0
898	3645	3645004	TS3645004_010324FTO_325509	Bank To HO	01/03/2024	1	156178	0	0	0	0	0	0
899	3645	3645004	TS3645004_010324FTO_325517	Bank	01/03/2024	1	2783	3	2783	0	0	2783	0
900	3645	3645004	TS3645004_070324APB_FTO_331339	Bank	07/03/2024	1	98262	47	98262	0	0	98262	0
901	3645	3645004	TS3645004_070324FTO_331446	Bank To HO	07/03/2024	1	44924	0	0	0	0	0	0
902	3645	3645004	TS3645004_070324FTO_331448	Bank To HO	07/03/2024	1	18418	0	0	0	0	0	0
903	3645	3645004	TS3645004_090324APB_FTO_332833	Bank	09/03/2024	1	207493	192	207493	0	0	207493	0
904	3645	3645004	TS3645004_090324FTO_332846	Bank To HO	09/03/2024	1	48902	0	0	0	0	0	0
905	3645	3645004	TS3645004_090324FTO_332848	Bank To HO	09/03/2024	1	71423	0	0	0	0	0	0
906	3645	3645004	TS3645004_090324FTO_332851	Bank To HO	09/03/2024	1	221103	0	0	0	0	0	0
907	3645	3645004	TS3645004_140324APB_FTO_338653	Bank	14/03/2024	1	337317	317	334301	3	3016	334301	0
908	3645	3645004	TS3645004_140324FTO_338662	Bank To HO	14/03/2024	1	56144	0	0	0	0	0	0
909	3645	3645004	TS3645004_140324FTO_338674	Bank To HO	14/03/2024	1	341911	0	0	0	0	0	0
910	3645	3645004	TS3645004_140324FTO_338677	Bank To HO	14/03/2024	1	20546	0	0	0	0	0	0
911	3645	3645004	TS3645004_150324APB_FTO_340275	Bank	15/03/2024	1	166053	150	163974	2	2079	163974	0
912	3645	3645004	TS3645004_150324FTO_340286	Bank To HO	15/03/2024	1	67751	0	0	0	0	0	0
913	3645	3645004	TS3645004_150324FTO_340290	Bank To HO	15/03/2024	1	10621	0	0	0	0	0	0
914	3645	3645004	TS3645004_150324FTO_340294	Bank To HO	15/03/2024	1	37221	0	0	0	0	0	0
915	3645	3645004	TS3645004_180324APB_FTO_343149	Bank	19/03/2024	1	113314	134	112917	1	397	112917	0
916	3645	3645004	TS3645004_190324APB_FTO_344314	Bank	19/03/2024	1	119393	87	118651	1	742	118651	0
917	3645	3645004	TS3645004_190324FTO_344351	Bank To HO	19/03/2024	1	78340	0	0	0	0	0	0
918	3645	3645004	TS3645004_190324FTO_344359	Bank To HO	19/03/2024	1	159993	0	0	0	0	0	0
919	3645	3645004	TS3645004_190324FTO_344375	Bank To HO	19/03/2024	1	181364	0	0	0	0	0	0
920	3645	3645004	TS3645004_190324FTO_344378	Bank	19/03/2024	1	5898	3	4186	1	1712	4186	0
921	3645	3645004	TS3645004_200324APB_FTO_347340	Bank	20/03/2024	1	54006	39	53449	1	557	53449	0
922	3645	3645004	TS3645004_200324FTO_347381	Bank To HO	20/03/2024	1	77147	0	0	0	0	0	0
923	3645	3645004	TS3645004_200324FTO_347392	Bank To HO	20/03/2024	1	22994	0	0	0	0	0	0
924	3645	3645004	TS3645004_220324APB_FTO_350478	Bank	22/03/2024	1	355832	330	344252	8	11580	344252	0
925	3645	3645004	TS3645004_220324FTO_350501	Bank To HO	22/03/2024	1	382789	0	0	0	0	0	0
926	3645	3645004	TS3645004_220324FTO_350506	Bank To HO	22/03/2024	1	23561	0	0	0	0	0	0
927	3645	3645004	TS3645004_220324FTO_350513	Bank To HO	22/03/2024	1	56493	0	0	0	0	0	0
928	3645	3645004	TS3645004_220324FTO_350912	Bank To HO	22/03/2024	1	3237	0	0	0	0	0	0
929	3645	3645004	TS3645004_230324FTO_352083	Bank To HO	23/03/2024	1	43728	0	0	0	0	0	0
930	3645	3645004	TS3645004_230324APB_FTO_352132	Bank	23/03/2024	1	6214	8	6214	0	0	6214	0
931	3645	3645004	TS3645004_230324APB_FTO_352303	Bank	23/03/2024	1	5013	6	5013	0	0	5013	0
932	3645	3645004	TS3645004_230324FTO_352304	Bank To HO	23/03/2024	1	35177	0	0	0	0	0	0
933	3645	3645004	TS3645004_260324APB_FTO_353809	Bank	26/03/2024	1	79023	61	79023	0	0	79023	0
934	3645	3645004	TS3645004_260324FTO_353820	Bank To HO	26/03/2024	1	184541	0	0	0	0	0	0
935	3645	3645004	TS3645004_260324FTO_353829	Bank To HO	26/03/2024	1	113181	0	0	0	0	0	0
936	3645	3645004	TS3645004_260324FTO_353836	Bank To HO	26/03/2024	1	810	0	0	0	0	0	0
937	3645	3645004	TS3645004_270324APB_FTO_355039	Bank	27/03/2024	1	132288	139	131657	1	631	131657	0
938	3645	3645004	TS3645004_270324FTO_355042	Bank To HO	27/03/2024	1	47937	0	0	0	0	0	0
939	3645	3645004	TS3645004_270324FTO_355048	Bank To HO	27/03/2024	1	13741	0	0	0	0	0	0
940	3645	3645004	TS3645004_270324FTO_355057	Bank To HO	27/03/2024	1	151166	0	0	0	0	0	0
941	3645	3645004	TS3645004_290324APB_FTO_357135	Bank	30/03/2024	1	282822	270	280207	2	2615	280207	0
942	3645	3645004	TS3645004_290324FTO_357137	Bank To HO	30/03/2024	1	78383	0	0	0	0	0	0
943	3645	3645004	TS3645004_300324FTO_358301	Bank To HO	30/03/2024	1	36343	0	0	0	0	0	0
944	3645	3645004	TS3645004_300324FTO_358312	Bank To HO	30/03/2024	1	120885	0	0	0	0	0	0
945	3645	3645004	TS3645004_300324APB_FTO_360629	Bank	30/03/2024	1	358133	334	352421	5	5712	352421	0
946	3645	3645004	TS3645004_300324FTO_360634	Bank To HO	30/03/2024	1	139558	0	0	0	0	0	0
947	3645	3645004	TS3645004_300324FTO_360669	Bank To HO	30/03/2024	1	150857	0	0	0	0	0	0
948	3645	3645004	TS3645004_300324FTO_360689	Bank To HO	30/03/2024	1	22065	0	0	0	0	0	0
949	3645	3645004	TS3645004_310324APB_FTO_362185	Bank	31/03/2024	1	201477	186	198892	2	2585	198892	0
950	3645	3645004	TS3645004_310324FTO_362191	Bank To HO	31/03/2024	1	94451	0	0	0	0	0	0
951	3645	3645004	TS3645004_310324FTO_362206	Bank To HO	31/03/2024	1	319349	0	0	0	0	0	0
952	3645	3645004	TS3645004_310324FTO_362215	Bank To HO	31/03/2024	1	43448	0	0	0	0	0	0
	Total					952	58095323	23642	25694789	314	346035	25694789	0

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