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

The Mahatma Gandhi National Rural Employment Guarantee Act

14-May-2024 05:16:37 AM

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FTO Second Signatory

State : TELANGANA District : Nagarkurnool Block : BALMOOR 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	3635	3635003	TS3635003_010423FTO_676	Bank	01/04/2023	1	1028	1	1028	0	0	1028	0
2	3635	3635003	TS3635003_010423APB_FTO_682	Bank	01/04/2023	1	3598	3	3598	0	0	3598	0
3	3635	3635003	TS3635003_010423FTO_1192	Bank	01/04/2023	1	2788	6	2788	0	0	2788	0
4	3635	3635003	TS3635003_010423APB_FTO_1202	Bank	01/04/2023	1	25899	38	24947	1	952	24947	0
5	3635	3635003	TS3635003_010423FTO_1209	Bank To HO	01/04/2023	1	2154	0	0	0	0	0	0
6	3635	3635003	TS3635003_010423FTO_1213	Bank To HO	01/04/2023	1	10385	0	0	0	0	0	0
7	3635	3635003	TS3635003_010423FTO_1713	Bank	01/04/2023	1	3012	5	3012	0	0	3012	0
8	3635	3635003	TS3635003_010423APB_FTO_1720	Bank	01/04/2023	1	45573	68	45573	0	0	45573	0
9	3635	3635003	TS3635003_010423FTO_1723	Bank To HO	01/04/2023	1	8555	0	0	0	0	0	0
10	3635	3635003	TS3635003_030423FTO_2451	Bank	03/04/2023	1	12366	17	12366	0	0	12366	0
11	3635	3635003	TS3635003_030423APB_FTO_2453	Bank	03/04/2023	1	96721	125	95701	2	1020	95701	0
12	3635	3635003	TS3635003_030423FTO_2455	Bank To HO	10/04/2023	1	1799	0	0	0	0	0	0
13	3635	3635003	TS3635003_030423FTO_2456	Bank To HO	10/04/2023	1	2056	0	0	0	0	0	0
14	3635	3635003	TS3635003_030423FTO_3203	Bank	03/04/2023	1	3858	5	3172	1	686	3172	0
15	3635	3635003	TS3635003_030423APB_FTO_3219	Bank	03/04/2023	1	59226	88	57712	2	1514	57712	0
16	3635	3635003	TS3635003_040423APB_FTO_5422	Bank	05/04/2023	1	257	1	257	0	0	257	0
17	3635	3635003	TS3635003_050423FTO_5838	Bank	05/04/2023	1	14080	16	14080	0	0	14080	0
18	3635	3635003	TS3635003_050423APB_FTO_5846	Bank	05/04/2023	1	134581	166	133691	1	890	133691	0
19	3635	3635003	TS3635003_050423FTO_5850	Bank To HO	05/04/2023	1	8248	0	0	0	0	0	0
20	3635	3635003	TS3635003_060423APB_FTO_6582	Bank	06/04/2023	1	514	2	514	0	0	514	0
21	3635	3635003	TS3635003_060423FTO_6588	Bank	06/04/2023	1	2031	2	2031	0	0	2031	0
22	3635	3635003	TS3635003_060423APB_FTO_6589	Bank	06/04/2023	1	20372	20	19087	1	1285	19087	0
23	3635	3635003	TS3635003_060423FTO_6593	Bank To HO	06/04/2023	1	1542	0	0	0	0	0	0
24	3635	3635003	TS3635003_060423FTO_6595	Bank To HO	06/04/2023	1	1285	0	0	0	0	0	0
25	3635	3635003	TS3635003_060423APB_FTO_6717	Bank	06/04/2023	1	17916	37	17916	0	0	17916	0
26	3635	3635003	TS3635003_100423APB_FTO_9660	Bank	10/04/2023	1	201557	162	198673	2	2884	198673	0
27	3635	3635003	TS3635003_110423FTO_11007	Bank	11/04/2023	1	9070	9	8036	1	1034	8036	0
28	3635	3635003	TS3635003_110423APB_FTO_11028	Bank	11/04/2023	1	143221	181	142360	1	861	142360	0
29	3635	3635003	TS3635003_110423FTO_11036	Bank To HO	11/04/2023	1	3657	0	0	0	0	0	0
30	3635	3635003	TS3635003_110423FTO_11043	Bank	11/04/2023	1	1574	1	1574	0	0	1574	0
31	3635	3635003	TS3635003_120423FTO_11585	Bank	12/04/2023	1	11059	13	11059	0	0	11059	0
32	3635	3635003	TS3635003_120423APB_FTO_11586	Bank	12/04/2023	1	124401	155	123775	1	626	123775	0
33	3635	3635003	TS3635003_120423FTO_11587	Bank To HO	12/04/2023	1	42863	0	0	0	0	0	0
34	3635	3635003	TS3635003_120423FTO_12630	Bank	12/04/2023	1	17251	20	16907	1	344	16907	0
35	3635	3635003	TS3635003_120423APB_FTO_12646	Bank	12/04/2023	1	334691	390	333684	1	1007	333684	0
36	3635	3635003	TS3635003_120423FTO_12650	Bank To HO	12/04/2023	1	30610	0	0	0	0	0	0
37	3635	3635003	TS3635003_120423FTO_12653	Bank To HO	12/04/2023	1	10697	0	0	0	0	0	0
38	3635	3635003	TS3635003_130423FTO_13197	Bank	13/04/2023	1	9497	9	9497	0	0	9497	0
39	3635	3635003	TS3635003_130423APB_FTO_13201	Bank	13/04/2023	1	84887	92	84887	0	0	84887	0
40	3635	3635003	TS3635003_130423FTO_13204	Bank To HO	13/04/2023	1	47699	0	0	0	0	0	0
41	3635	3635003	TS3635003_130423FTO_13714	Bank	13/04/2023	1	4577	4	4577	0	0	4577	0
42	3635	3635003	TS3635003_130423APB_FTO_13724	Bank	13/04/2023	1	35553	59	35553	0	0	35553	0
43	3635	3635003	TS3635003_130423FTO_13728	Bank To HO	13/04/2023	1	30778	0	0	0	0	0	0
44	3635	3635003	TS3635003_150423FTO_16084	Bank	15/04/2023	1	3857	4	3448	1	409	3448	0
45	3635	3635003	TS3635003_150423APB_FTO_16094	Bank	15/04/2023	1	43005	67	41984	1	1021	41984	0
46	3635	3635003	TS3635003_150423FTO_16104	Bank To HO	16/04/2023	1	56028	0	0	0	0	0	0
47	3635	3635003	TS3635003_150423FTO_16108	Bank To HO	16/04/2023	1	1440	0	0	0	0	0	0
48	3635	3635003	TS3635003_150423FTO_16324	Bank	16/04/2023	1	2542	3	2542	0	0	2542	0
49	3635	3635003	TS3635003_160423FTO_16859	Bank	16/04/2023	1	1929	2	1929	0	0	1929	0
50	3635	3635003	TS3635003_170423FTO_16894	Bank	17/04/2023	1	4040	2	4040	0	0	4040	0
51	3635	3635003	TS3635003_170423APB_FTO_16895	Bank	17/04/2023	1	17226	18	17226	0	0	17226	0
52	3635	3635003	TS3635003_170423FTO_17357	Bank	17/04/2023	1	3336	5	3336	0	0	3336	0
53	3635	3635003	TS3635003_170423APB_FTO_17361	Bank	17/04/2023	1	87794	79	85847	2	1947	85847	0
54	3635	3635003	TS3635003_180423FTO_19486	Bank	18/04/2023	1	43233	41	39788	4	3445	39788	0
55	3635	3635003	TS3635003_180423APB_FTO_19514	Bank	18/04/2023	1	498111	542	495308	3	2803	495308	0
56	3635	3635003	TS3635003_180423FTO_19529	Bank To HO	18/04/2023	1	96955	0	0	0	0	0	0
57	3635	3635003	TS3635003_190423APB_FTO_19957	Bank	19/04/2023	1	1542	1	1542	0	0	1542	0
58	3635	3635003	TS3635003_190423FTO_19958	Bank To HO	19/04/2023	1	27437	0	0	0	0	0	0
59	3635	3635003	TS3635003_190423FTO_20465	Bank	19/04/2023	1	19236	33	19236	0	0	19236	0
60	3635	3635003	TS3635003_190423APB_FTO_20474	Bank	19/04/2023	1	205836	287	205179	1	657	205179	0
61	3635	3635003	TS3635003_190423FTO_20477	Bank To HO	19/04/2023	1	6256	0	0	0	0	0	0
62	3635	3635003	TS3635003_190423FTO_20631	Bank	19/04/2023	1	1037	1	1037	0	0	1037	0
63	3635	3635003	TS3635003_190423APB_FTO_20633	Bank	19/04/2023	1	56606	55	56606	0	0	56606	0
64	3635	3635003	TS3635003_190423FTO_20637	Bank To HO	19/04/2023	1	20669	0	0	0	0	0	0
65	3635	3635003	TS3635003_190423FTO_20649	Bank	19/04/2023	1	5804	5	5804	0	0	5804	0
66	3635	3635003	TS3635003_190423APB_FTO_20652	Bank	19/04/2023	1	36580	31	36580	0	0	36580	0
67	3635	3635003	TS3635003_190423FTO_20655	Bank To HO	19/04/2023	1	50282	0	0	0	0	0	0
68	3635	3635003	TS3635003_190423FTO_21040	Bank	19/04/2023	1	2572	2	2572	0	0	2572	0
69	3635	3635003	TS3635003_190423APB_FTO_21049	Bank	19/04/2023	1	76654	82	76654	0	0	76654	0
70	3635	3635003	TS3635003_190423FTO_21055	Bank To HO	19/04/2023	1	4888	0	0	0	0	0	0
71	3635	3635003	TS3635003_190423FTO_21076	Bank	19/04/2023	1	11910	10	11910	0	0	11910	0
72	3635	3635003	TS3635003_190423APB_FTO_21083	Bank	19/04/2023	1	63618	67	63618	0	0	63618	0
73	3635	3635003	TS3635003_190423FTO_21099	Bank	19/04/2023	1	4181	6	4181	0	0	4181	0
74	3635	3635003	TS3635003_190423APB_FTO_21107	Bank	19/04/2023	1	99631	134	99631	0	0	99631	0
75	3635	3635003	TS3635003_190423FTO_21148	Bank	19/04/2023	1	836	1	836	0	0	836	0
76	3635	3635003	TS3635003_190423FTO_21240	Bank	19/04/2023	1	11567	13	10387	2	1180	10387	0
77	3635	3635003	TS3635003_190423APB_FTO_21249	Bank	19/04/2023	1	83182	106	82198	1	984	82198	0
78	3635	3635003	TS3635003_190423FTO_21418	Bank To HO	19/04/2023	1	117856	0	0	0	0	0	0
79	3635	3635003	TS3635003_190423FTO_21625	Bank	19/04/2023	1	2670	4	2670	0	0	2670	0
80	3635	3635003	TS3635003_190423APB_FTO_21628	Bank	19/04/2023	1	12783	14	12783	0	0	12783	0
81	3635	3635003	TS3635003_200423FTO_21924	Bank	20/04/2023	1	484	1	484	0	0	484	0
82	3635	3635003	TS3635003_200423APB_FTO_21933	Bank	20/04/2023	1	35785	51	35785	0	0	35785	0
83	3635	3635003	TS3635003_200423FTO_21939	Bank To HO	20/04/2023	1	968	0	0	0	0	0	0
84	3635	3635003	TS3635003_200423FTO_22874	Bank	20/04/2023	1	19000	20	16454	3	2546	16454	0
85	3635	3635003	TS3635003_200423APB_FTO_22892	Bank	20/04/2023	1	256069	335	254796	2	1273	254796	0
86	3635	3635003	TS3635003_200423FTO_22901	Bank To HO	20/04/2023	1	64268	0	0	0	0	0	0
87	3635	3635003	TS3635003_230423FTO_25179	Bank	23/04/2023	1	2408	2	2408	0	0	2408	0
88	3635	3635003	TS3635003_230423APB_FTO_25180	Bank	23/04/2023	1	10186	9	10186	0	0	10186	0
89	3635	3635003	TS3635003_230423FTO_25181	Bank To HO	23/04/2023	1	2148	0	0	0	0	0	0
90	3635	3635003	TS3635003_240423FTO_25976	Bank	24/04/2023	1	1285	2	1285	0	0	1285	0
91	3635	3635003	TS3635003_240423APB_FTO_25992	Bank	24/04/2023	1	30371	57	30371	0	0	30371	0
92	3635	3635003	TS3635003_240423FTO_26392	Bank	24/04/2023	1	4517	5	4517	0	0	4517	0
93	3635	3635003	TS3635003_240423APB_FTO_26397	Bank	24/04/2023	1	24935	26	24935	0	0	24935	0
94	3635	3635003	TS3635003_240423FTO_26399	Bank To HO	24/04/2023	1	68840	0	0	0	0	0	0
95	3635	3635003	TS3635003_240423FTO_26576	Bank	24/04/2023	1	11021	15	10318	1	703	10318	0
96	3635	3635003	TS3635003_240423APB_FTO_26584	Bank	24/04/2023	1	127193	146	127193	0	0	127193	0
97	3635	3635003	TS3635003_250423FTO_26620	Bank	25/04/2023	1	7967	8	7967	0	0	7967	0
98	3635	3635003	TS3635003_250423APB_FTO_26621	Bank	25/04/2023	1	135218	150	135218	0	0	135218	0
99	3635	3635003	TS3635003_250423FTO_26622	Bank To HO	25/04/2023	1	5655	0	0	0	0	0	0
100	3635	3635003	TS3635003_250423FTO_26623	Bank To HO	25/04/2023	1	2720	0	0	0	0	0	0
101	3635	3635003	TS3635003_250423FTO_26938	Bank	25/04/2023	1	12521	12	10530	2	1991	10530	0
102	3635	3635003	TS3635003_250423APB_FTO_26942	Bank	25/04/2023	1	142130	168	142130	0	0	142130	0
103	3635	3635003	TS3635003_250423FTO_26944	Bank To HO	25/04/2023	1	35878	0	0	0	0	0	0
104	3635	3635003	TS3635003_250423FTO_26947	Bank To HO	25/04/2023	1	50278	0	0	0	0	0	0
105	3635	3635003	TS3635003_250423FTO_27578	Bank	25/04/2023	1	13260	10	12740	1	520	12740	0
106	3635	3635003	TS3635003_250423FTO_27583	Bank To HO	25/04/2023	1	6760	0	0	0	0	0	0
107	3635	3635003	TS3635003_250423APB_FTO_27597	Bank	25/04/2023	1	99840	72	98540	1	1300	98540	0
108	3635	3635003	TS3635003_250423APB_FTO_27676	Bank	25/04/2023	1	12876	8	12876	0	0	12876	0
109	3635	3635003	TS3635003_250423FTO_27678	Bank	25/04/2023	1	3174	2	3174	0	0	3174	0
110	3635	3635003	TS3635003_250423FTO_27681	Bank	25/04/2023	1	3852	4	3084	1	768	3084	0
111	3635	3635003	TS3635003_250423FTO_27684	Bank To HO	25/04/2023	1	4626	0	0	0	0	0	0
112	3635	3635003	TS3635003_250423FTO_27894	Bank	25/04/2023	1	19418	26	17604	2	1814	17604	0
113	3635	3635003	TS3635003_250423APB_FTO_27918	Bank	25/04/2023	1	227067	309	225800	2	1267	225800	0
114	3635	3635003	TS3635003_250423FTO_27960	Bank	25/04/2023	1	9788	16	9788	0	0	9788	0
115	3635	3635003	TS3635003_250423APB_FTO_27965	Bank	25/04/2023	1	142452	237	141170	2	1282	141170	0
116	3635	3635003	TS3635003_250423FTO_27968	Bank	25/04/2023	1	3877	3	3877	0	0	3877	0
117	3635	3635003	TS3635003_250423APB_FTO_27970	Bank	25/04/2023	1	78963	68	76946	2	2017	76946	0
118	3635	3635003	TS3635003_250423FTO_27971	Bank To HO	25/04/2023	1	5578	0	0	0	0	0	0
119	3635	3635003	TS3635003_250423FTO_27974	Bank	25/04/2023	1	1632	1	1632	0	0	1632	0
120	3635	3635003	TS3635003_250423APB_FTO_27977	Bank	25/04/2023	1	9445	6	9445	0	0	9445	0
121	3635	3635003	TS3635003_260423FTO_28248	Bank To HO	26/04/2023	1	53452	0	0	0	0	0	0
122	3635	3635003	TS3635003_260423FTO_28249	Bank	26/04/2023	1	5984	6	5984	0	0	5984	0
123	3635	3635003	TS3635003_260423APB_FTO_28251	Bank	26/04/2023	1	83326	104	83326	0	0	83326	0
124	3635	3635003	TS3635003_260423FTO_28446	Bank	26/04/2023	1	21154	20	21154	0	0	21154	0
125	3635	3635003	TS3635003_260423APB_FTO_28449	Bank	26/04/2023	1	176416	149	175432	1	984	175432	0
126	3635	3635003	TS3635003_260423FTO_28453	Bank To HO	26/04/2023	1	130225	0	0	0	0	0	0
127	3635	3635003	TS3635003_260423FTO_29080	Bank	26/04/2023	1	6850	10	6650	2	200	6650	0
128	3635	3635003	TS3635003_260423APB_FTO_29086	Bank	26/04/2023	1	104452	156	104452	0	0	104452	0
129	3635	3635003	TS3635003_260423FTO_29089	Bank To HO	26/04/2023	1	13074	0	0	0	0	0	0
130	3635	3635003	TS3635003_260423FTO_29099	Bank To HO	26/04/2023	1	8337	0	0	0	0	0	0
131	3635	3635003	TS3635003_260423FTO_29195	Bank	26/04/2023	1	2934	2	2934	0	0	2934	0
132	3635	3635003	TS3635003_260423APB_FTO_29199	Bank	26/04/2023	1	64550	46	63083	1	1467	63083	0
133	3635	3635003	TS3635003_270423FTO_30832	Bank	27/04/2023	1	13466	14	13466	0	0	13466	0
134	3635	3635003	TS3635003_270423APB_FTO_30842	Bank	27/04/2023	1	143956	156	143956	0	0	143956	0
135	3635	3635003	TS3635003_270423FTO_30852	Bank To HO	27/04/2023	1	18946	0	0	0	0	0	0
136	3635	3635003	TS3635003_270423APB_FTO_30886	Bank	27/04/2023	1	14688	9	14688	0	0	14688	0
137	3635	3635003	TS3635003_280423FTO_31628	Bank	28/04/2023	1	11680	13	9052	4	2628	9052	0
138	3635	3635003	TS3635003_280423APB_FTO_31635	Bank	28/04/2023	1	69096	93	67490	2	1606	67490	0
139	3635	3635003	TS3635003_280423FTO_31643	Bank To HO	28/04/2023	1	113004	0	0	0	0	0	0
140	3635	3635003	TS3635003_280423FTO_32333	Bank	28/04/2023	1	1762	2	1762	0	0	1762	0
141	3635	3635003	TS3635003_280423APB_FTO_32342	Bank	28/04/2023	1	17219	20	16338	1	881	16338	0
142	3635	3635003	TS3635003_290423FTO_33588	Bank	29/04/2023	1	6808	7	5858	1	950	5858	0
143	3635	3635003	TS3635003_290423APB_FTO_33607	Bank	29/04/2023	1	89442	105	88651	1	791	88651	0
144	3635	3635003	TS3635003_290423FTO_33713	Bank	29/04/2023	1	2553	2	1459	1	1094	1459	0
145	3635	3635003	TS3635003_290423APB_FTO_33719	Bank	29/04/2023	1	28267	29	28267	0	0	28267	0
146	3635	3635003	TS3635003_290423FTO_33724	Bank To HO	02/05/2023	1	51974	0	0	0	0	0	0
147	3635	3635003	TS3635003_020523FTO_38774	Bank	02/05/2023	1	24000	27	22970	1	1030	22970	0
148	3635	3635003	TS3635003_020523APB_FTO_38783	Bank	02/05/2023	1	268141	326	266078	3	2063	266078	0
149	3635	3635003	TS3635003_020523FTO_38785	Bank To HO	02/05/2023	1	63394	0	0	0	0	0	0
150	3635	3635003	TS3635003_020523FTO_38794	Bank To HO	02/05/2023	1	114040	0	0	0	0	0	0
151	3635	3635003	TS3635003_020523FTO_38807	Bank	02/05/2023	1	25846	41	23836	4	2010	23836	0
152	3635	3635003	TS3635003_020523APB_FTO_38814	Bank	02/05/2023	1	169431	310	168800	1	631	168800	0
153	3635	3635003	TS3635003_020523FTO_38826	Bank	02/05/2023	1	2991	5	2991	0	0	2991	0
154	3635	3635003	TS3635003_020523APB_FTO_38828	Bank	02/05/2023	1	35487	98	35487	0	0	35487	0
155	3635	3635003	TS3635003_020523FTO_38842	Bank	02/05/2023	1	11383	10	10208	1	1175	10208	0
156	3635	3635003	TS3635003_020523APB_FTO_38848	Bank	02/05/2023	1	80766	81	80570	1	196	80570	0
157	3635	3635003	TS3635003_020523FTO_38850	Bank To HO	02/05/2023	1	3084	0	0	0	0	0	0
158	3635	3635003	TS3635003_020523FTO_38851	Bank To HO	02/05/2023	1	7246	0	0	0	0	0	0
159	3635	3635003	TS3635003_020523FTO_38863	Bank	02/05/2023	1	8854	8	7912	1	942	7912	0
160	3635	3635003	TS3635003_020523APB_FTO_38867	Bank	02/05/2023	1	76831	82	76831	0	0	76831	0
161	3635	3635003	TS3635003_030523FTO_39620	Bank	03/05/2023	1	8612	9	7889	1	723	7889	0
162	3635	3635003	TS3635003_030523APB_FTO_39625	Bank	03/05/2023	1	165116	196	164008	1	1108	164008	0
163	3635	3635003	TS3635003_030523FTO_39628	Bank To HO	03/05/2023	1	185023	0	0	0	0	0	0
164	3635	3635003	TS3635003_030523FTO_39631	Bank To HO	03/05/2023	1	12240	0	0	0	0	0	0
165	3635	3635003	TS3635003_030523FTO_39637	Bank	03/05/2023	1	1632	1	1632	0	0	1632	0
166	3635	3635003	TS3635003_030523APB_FTO_39638	Bank	03/05/2023	1	2176	2	2176	0	0	2176	0
167	3635	3635003	TS3635003_030523FTO_40214	Bank	03/05/2023	1	5955	5	5955	0	0	5955	0
168	3635	3635003	TS3635003_030523APB_FTO_40216	Bank	03/05/2023	1	72324	82	71191	1	1133	71191	0
169	3635	3635003	TS3635003_030523FTO_40218	Bank To HO	03/05/2023	1	10345	0	0	0	0	0	0
170	3635	3635003	TS3635003_030523APB_FTO_40226	Bank	03/05/2023	1	119376	169	118206	2	1170	118206	0
171	3635	3635003	TS3635003_030523FTO_40235	Bank	03/05/2023	1	8290	9	8290	0	0	8290	0
172	3635	3635003	TS3635003_030523APB_FTO_40239	Bank	03/05/2023	1	73794	52	72288	1	1506	72288	0
173	3635	3635003	TS3635003_030523FTO_40247	Bank	03/05/2023	1	20060	19	20060	0	0	20060	0
174	3635	3635003	TS3635003_030523APB_FTO_40254	Bank	03/05/2023	1	160251	155	159401	1	850	159401	0
175	3635	3635003	TS3635003_030523FTO_40265	Bank	03/05/2023	1	600	1	600	0	0	600	0
176	3635	3635003	TS3635003_030523APB_FTO_40268	Bank	03/05/2023	1	19912	14	19912	0	0	19912	0
177	3635	3635003	TS3635003_030523FTO_40281	Bank	03/05/2023	1	7877	5	6400	1	1477	6400	0
178	3635	3635003	TS3635003_030523APB_FTO_40283	Bank	03/05/2023	1	109427	87	109181	1	246	109181	0
179	3635	3635003	TS3635003_030523FTO_40286	Bank To HO	03/05/2023	1	42741	0	0	0	0	0	0
180	3635	3635003	TS3635003_030523FTO_40478	Bank	03/05/2023	1	3900	6	3300	1	600	3300	0
181	3635	3635003	TS3635003_030523APB_FTO_40486	Bank	03/05/2023	1	24750	45	24750	0	0	24750	0
182	3635	3635003	TS3635003_030523FTO_40489	Bank To HO	03/05/2023	1	39236	0	0	0	0	0	0
183	3635	3635003	TS3635003_030523APB_FTO_40648	Bank	03/05/2023	1	8160	5	8160	0	0	8160	0
184	3635	3635003	TS3635003_030523APB_FTO_40700	Bank	03/05/2023	1	1632	1	1632	0	0	1632	0
185	3635	3635003	TS3635003_030523APB_FTO_40702	Bank	03/05/2023	1	5712	4	5712	0	0	5712	0
186	3635	3635003	TS3635003_040523FTO_41261	Bank	04/05/2023	1	11512	19	9823	3	1689	9823	0
187	3635	3635003	TS3635003_040523APB_FTO_41263	Bank	04/05/2023	1	68905	156	67497	2	1408	67497	0
188	3635	3635003	TS3635003_040523FTO_41264	Bank To HO	04/05/2023	1	83058	0	0	0	0	0	0
189	3635	3635003	TS3635003_040523FTO_41450	Bank	04/05/2023	1	4611	4	3689	1	922	3689	0
190	3635	3635003	TS3635003_040523APB_FTO_41453	Bank	04/05/2023	1	75742	92	75742	0	0	75742	0
191	3635	3635003	TS3635003_040523FTO_41454	Bank To HO	04/05/2023	1	6272	0	0	0	0	0	0
192	3635	3635003	TS3635003_040523FTO_41456	Bank To HO	04/05/2023	1	1504	0	0	0	0	0	0
193	3635	3635003	TS3635003_040523APB_FTO_41470	Bank	04/05/2023	1	313834	354	313834	0	0	313834	0
194	3635	3635003	TS3635003_040523FTO_41473	Bank	04/05/2023	1	25138	30	22582	3	2556	22582	0
195	3635	3635003	TS3635003_040523FTO_41474	Bank To HO	04/05/2023	1	71226	0	0	0	0	0	0
196	3635	3635003	TS3635003_040523APB_FTO_41477	Bank	04/05/2023	1	9792	6	9792	0	0	9792	0
197	3635	3635003	TS3635003_050523FTO_43133	Bank	05/05/2023	1	3206	5	3206	0	0	3206	0
198	3635	3635003	TS3635003_050523APB_FTO_43136	Bank	05/05/2023	1	38399	101	38399	0	0	38399	0
199	3635	3635003	TS3635003_050523FTO_43722	Bank	05/05/2023	1	15848	12	15848	0	0	15848	0
200	3635	3635003	TS3635003_060523FTO_44520	Bank	06/05/2023	1	3704	6	3704	0	0	3704	0
201	3635	3635003	TS3635003_060523APB_FTO_44524	Bank	06/05/2023	1	123195	199	123058	1	137	123058	0
202	3635	3635003	TS3635003_060523FTO_45134	Bank	06/05/2023	1	1161	1	1161	0	0	1161	0
203	3635	3635003	TS3635003_060523APB_FTO_45138	Bank	06/05/2023	1	68259	62	68259	0	0	68259	0
204	3635	3635003	TS3635003_060523FTO_45139	Bank To HO	06/05/2023	1	3018	0	0	0	0	0	0
205	3635	3635003	TS3635003_060523FTO_45399	Bank	06/05/2023	1	2070	2	1380	1	690	1380	0
206	3635	3635003	TS3635003_060523APB_FTO_45402	Bank	06/05/2023	1	12907	20	12907	0	0	12907	0
207	3635	3635003	TS3635003_060523FTO_45409	Bank To HO	06/05/2023	1	80689	0	0	0	0	0	0
208	3635	3635003	TS3635003_080523FTO_46632	Bank	08/05/2023	1	19280	16	18135	1	1145	18135	0
209	3635	3635003	TS3635003_080523APB_FTO_46640	Bank	08/05/2023	1	123366	106	122221	1	1145	122221	0
210	3635	3635003	TS3635003_080523FTO_46643	Bank To HO	08/05/2023	1	8015	0	0	0	0	0	0
211	3635	3635003	TS3635003_080523FTO_46646	Bank	08/05/2023	1	1600	2	1600	0	0	1600	0
212	3635	3635003	TS3635003_090523FTO_48279	Bank	09/05/2023	1	54703	65	52023	3	2680	52023	0
213	3635	3635003	TS3635003_090523APB_FTO_48327	Bank	09/05/2023	1	593990	776	591158	2	2832	591158	0
214	3635	3635003	TS3635003_090523FTO_48329	Bank To HO	09/05/2023	1	23148	0	0	0	0	0	0
215	3635	3635003	TS3635003_090523FTO_48333	Bank To HO	09/05/2023	1	129608	0	0	0	0	0	0
216	3635	3635003	TS3635003_090523FTO_48338	Bank	09/05/2023	1	7003	7	7003	0	0	7003	0
217	3635	3635003	TS3635003_090523APB_FTO_48340	Bank	09/05/2023	1	17289	21	17289	0	0	17289	0
218	3635	3635003	TS3635003_090523FTO_48341	Bank	09/05/2023	1	8534	9	8534	0	0	8534	0
219	3635	3635003	TS3635003_090523APB_FTO_48346	Bank	09/05/2023	1	222778	241	222778	0	0	222778	0
220	3635	3635003	TS3635003_100523FTO_49755	Bank	11/05/2023	1	50874	54	49217	2	1657	49217	0
221	3635	3635003	TS3635003_100523APB_FTO_49779	Bank	11/05/2023	1	713822	763	708457	6	5365	708457	0
222	3635	3635003	TS3635003_100523FTO_49782	Bank To HO	11/05/2023	1	5275	0	0	0	0	0	0
223	3635	3635003	TS3635003_100523FTO_49784	Bank To HO	11/05/2023	1	49381	0	0	0	0	0	0
224	3635	3635003	TS3635003_110523FTO_50303	Bank	11/05/2023	1	2113	3	2113	0	0	2113	0
225	3635	3635003	TS3635003_110523APB_FTO_50305	Bank	11/05/2023	1	48754	57	48754	0	0	48754	0
226	3635	3635003	TS3635003_110523FTO_50308	Bank To HO	11/05/2023	1	140146	0	0	0	0	0	0
227	3635	3635003	TS3635003_110523FTO_50310	Bank	11/05/2023	1	1020	2	1020	0	0	1020	0
228	3635	3635003	TS3635003_110523FTO_50775	Bank	11/05/2023	1	7573	10	7573	0	0	7573	0
229	3635	3635003	TS3635003_110523APB_FTO_50784	Bank	11/05/2023	1	82551	109	81814	1	737	81814	0
230	3635	3635003	TS3635003_110523FTO_50793	Bank To HO	11/05/2023	1	123235	0	0	0	0	0	0
231	3635	3635003	TS3635003_110523FTO_50983	Bank	11/05/2023	1	16191	16	13031	4	3160	13031	0
232	3635	3635003	TS3635003_110523APB_FTO_50992	Bank	11/05/2023	1	118831	149	117314	2	1517	117314	0
233	3635	3635003	TS3635003_110523FTO_51008	Bank To HO	11/05/2023	1	195757	0	0	0	0	0	0
234	3635	3635003	TS3635003_110523FTO_51019	Bank To HO	11/05/2023	1	3660	0	0	0	0	0	0
235	3635	3635003	TS3635003_120523FTO_53045	Bank	13/05/2023	1	1918	3	1918	0	0	1918	0
236	3635	3635003	TS3635003_120523APB_FTO_53046	Bank	13/05/2023	1	59955	113	59156	1	799	59156	0
237	3635	3635003	TS3635003_120523FTO_53047	Bank	13/05/2023	1	1087	1	1087	0	0	1087	0
238	3635	3635003	TS3635003_130523FTO_53356	Bank	13/05/2023	1	952	1	952	0	0	952	0
239	3635	3635003	TS3635003_150523FTO_54713	Bank	15/05/2023	1	6660	8	6660	0	0	6660	0
240	3635	3635003	TS3635003_150523APB_FTO_54717	Bank	15/05/2023	1	72797	104	72797	0	0	72797	0
241	3635	3635003	TS3635003_150523FTO_54720	Bank To HO	15/05/2023	1	22712	0	0	0	0	0	0
242	3635	3635003	TS3635003_150523FTO_54728	Bank	15/05/2023	1	1802	2	1802	0	0	1802	0
243	3635	3635003	TS3635003_150523APB_FTO_54731	Bank	15/05/2023	1	31749	29	31749	0	0	31749	0
244	3635	3635003	TS3635003_150523FTO_54759	Bank	15/05/2023	1	5749	7	5749	0	0	5749	0
245	3635	3635003	TS3635003_150523APB_FTO_54761	Bank	15/05/2023	1	30337	36	30337	0	0	30337	0
246	3635	3635003	TS3635003_150523FTO_54762	Bank To HO	15/05/2023	1	79150	0	0	0	0	0	0
247	3635	3635003	TS3635003_150523FTO_54766	Bank	15/05/2023	1	2030	1	1015	1	1015	1015	0
248	3635	3635003	TS3635003_150523APB_FTO_54770	Bank	15/05/2023	1	32683	34	32683	0	0	32683	0
249	3635	3635003	TS3635003_150523FTO_54773	Bank To HO	15/05/2023	1	10353	0	0	0	0	0	0
250	3635	3635003	TS3635003_150523FTO_55316	Bank	16/05/2023	1	5350	6	5350	0	0	5350	0
251	3635	3635003	TS3635003_150523APB_FTO_55319	Bank	16/05/2023	1	46064	46	43496	2	2568	43496	0
252	3635	3635003	TS3635003_150523FTO_55325	Bank To HO	16/05/2023	1	196646	0	0	0	0	0	0
253	3635	3635003	TS3635003_150523FTO_55326	Bank	16/05/2023	1	7777	7	7433	1	344	7433	0
254	3635	3635003	TS3635003_150523FTO_55335	Bank	16/05/2023	1	12780	6	5587	2	7193	5587	0
255	3635	3635003	TS3635003_160523FTO_55723	Bank	16/05/2023	1	10864	12	10864	0	0	10864	0
256	3635	3635003	TS3635003_160523APB_FTO_55729	Bank	16/05/2023	1	115239	144	115239	0	0	115239	0
257	3635	3635003	TS3635003_160523FTO_55730	Bank To HO	16/05/2023	1	29953	0	0	0	0	0	0
258	3635	3635003	TS3635003_160523FTO_55732	Bank To HO	16/05/2023	1	27377	0	0	0	0	0	0
259	3635	3635003	TS3635003_160523FTO_56246	Bank	16/05/2023	1	1570	1	981	1	589	981	0
260	3635	3635003	TS3635003_160523APB_FTO_56248	Bank	16/05/2023	1	11299	15	11299	0	0	11299	0
261	3635	3635003	TS3635003_160523FTO_56255	Bank To HO	16/05/2023	1	55468	0	0	0	0	0	0
262	3635	3635003	TS3635003_160523FTO_56261	Bank	16/05/2023	1	3113	4	3113	0	0	3113	0
263	3635	3635003	TS3635003_160523APB_FTO_56317	Bank	16/05/2023	1	7344	6	7344	0	0	7344	0
264	3635	3635003	TS3635003_160523FTO_56353	Bank	16/05/2023	1	1053	2	1053	0	0	1053	0
265	3635	3635003	TS3635003_160523APB_FTO_56356	Bank	16/05/2023	1	42849	42	42849	0	0	42849	0
266	3635	3635003	TS3635003_160523FTO_56363	Bank To HO	16/05/2023	1	40803	0	0	0	0	0	0
267	3635	3635003	TS3635003_170523FTO_57833	Bank	17/05/2023	1	10687	8	9531	1	1156	9531	0
268	3635	3635003	TS3635003_170523APB_FTO_57839	Bank	17/05/2023	1	152544	144	151003	2	1541	151003	0
269	3635	3635003	TS3635003_170523FTO_57855	Bank	17/05/2023	1	27385	31	26659	1	726	26659	0
270	3635	3635003	TS3635003_170523FTO_58127	Bank	17/05/2023	1	14499	18	14303	1	196	14303	0
271	3635	3635003	TS3635003_170523APB_FTO_58156	Bank	17/05/2023	1	167395	192	165881	2	1514	165881	0
272	3635	3635003	TS3635003_170523FTO_58162	Bank To HO	17/05/2023	1	33048	0	0	0	0	0	0
273	3635	3635003	TS3635003_170523FTO_58169	Bank	17/05/2023	1	890	1	890	0	0	890	0
274	3635	3635003	TS3635003_170523FTO_58174	Bank	17/05/2023	1	22336	21	14734	10	7602	14734	0
275	3635	3635003	TS3635003_170523FTO_58262	Bank	17/05/2023	1	6408	6	6408	0	0	6408	0
276	3635	3635003	TS3635003_170523APB_FTO_58265	Bank	17/05/2023	1	40540	37	39181	1	1359	39181	0
277	3635	3635003	TS3635003_180523FTO_59957	Bank	18/05/2023	1	1498	2	1498	0	0	1498	0
278	3635	3635003	TS3635003_180523APB_FTO_60003	Bank	18/05/2023	1	277958	285	277102	1	856	277102	0
279	3635	3635003	TS3635003_180523FTO_60030	Bank To HO	18/05/2023	1	3264	0	0	0	0	0	0
280	3635	3635003	TS3635003_180523FTO_60037	Bank To HO	18/05/2023	1	14124	0	0	0	0	0	0
281	3635	3635003	TS3635003_180523FTO_60051	Bank	18/05/2023	1	19893	20	19893	0	0	19893	0
282	3635	3635003	TS3635003_180523FTO_60055	Bank	18/05/2023	1	6053	8	6053	0	0	6053	0
283	3635	3635003	TS3635003_180523APB_FTO_60066	Bank	18/05/2023	1	89230	106	89230	0	0	89230	0
284	3635	3635003	TS3635003_180523FTO_60074	Bank	18/05/2023	1	4503	6	4503	0	0	4503	0
285	3635	3635003	TS3635003_180523FTO_60078	Bank To HO	18/05/2023	1	3808	0	0	0	0	0	0
286	3635	3635003	TS3635003_180523FTO_60080	Bank To HO	18/05/2023	1	5440	0	0	0	0	0	0
287	3635	3635003	TS3635003_180523APB_FTO_60091	Bank	18/05/2023	1	58337	66	58337	0	0	58337	0
288	3635	3635003	TS3635003_180523FTO_60123	Bank	18/05/2023	1	723	1	723	0	0	723	0
289	3635	3635003	TS3635003_180523FTO_60130	Bank	18/05/2023	1	2119	2	2119	0	0	2119	0
290	3635	3635003	TS3635003_180523APB_FTO_60132	Bank	18/05/2023	1	125130	126	122858	2	2272	122858	0
291	3635	3635003	TS3635003_180523FTO_60135	Bank	18/05/2023	1	12322	15	12322	0	0	12322	0
292	3635	3635003	TS3635003_180523FTO_60148	Bank To HO	18/05/2023	1	2520	0	0	0	0	0	0
293	3635	3635003	TS3635003_180523APB_FTO_60150	Bank	18/05/2023	1	69300	89	69300	0	0	69300	0
294	3635	3635003	TS3635003_180523FTO_60285	Bank	18/05/2023	1	4647	4	4647	0	0	4647	0
295	3635	3635003	TS3635003_180523APB_FTO_60295	Bank	18/05/2023	1	120817	141	120817	0	0	120817	0
296	3635	3635003	TS3635003_190523FTO_61897	Bank	19/05/2023	1	10566	11	10566	0	0	10566	0
297	3635	3635003	TS3635003_190523APB_FTO_61907	Bank	19/05/2023	1	69917	70	69477	1	440	69477	0
298	3635	3635003	TS3635003_190523FTO_61911	Bank	19/05/2023	1	1869	3	1869	0	0	1869	0
299	3635	3635003	TS3635003_190523FTO_61971	Bank	19/05/2023	1	915	3	915	0	0	915	0
300	3635	3635003	TS3635003_190523FTO_62015	Bank	19/05/2023	1	10099	10	9527	1	572	9527	0
301	3635	3635003	TS3635003_190523APB_FTO_62024	Bank	19/05/2023	1	87574	138	86430	3	1144	86430	0
302	3635	3635003	TS3635003_220523FTO_64976	Bank	22/05/2023	1	11894	14	11012	1	882	11012	0
303	3635	3635003	TS3635003_220523APB_FTO_64979	Bank	22/05/2023	1	35148	40	35148	0	0	35148	0
304	3635	3635003	TS3635003_220523FTO_64981	Bank To HO	22/05/2023	1	32807	0	0	0	0	0	0
305	3635	3635003	TS3635003_220523FTO_64982	Bank To HO	22/05/2023	1	91361	0	0	0	0	0	0
306	3635	3635003	TS3635003_220523FTO_64986	Bank	22/05/2023	1	4677	5	3767	1	910	3767	0
307	3635	3635003	TS3635003_230523FTO_66251	Bank	23/05/2023	1	53612	54	53612	0	0	53612	0
308	3635	3635003	TS3635003_230523APB_FTO_66285	Bank	23/05/2023	1	743647	794	741220	3	2427	741220	0
309	3635	3635003	TS3635003_230523FTO_66310	Bank To HO	23/05/2023	1	58989	0	0	0	0	0	0
310	3635	3635003	TS3635003_230523FTO_66315	Bank To HO	23/05/2023	1	2940	0	0	0	0	0	0
311	3635	3635003	TS3635003_230523FTO_66498	Bank	23/05/2023	1	10514	15	10514	0	0	10514	0
312	3635	3635003	TS3635003_230523APB_FTO_66517	Bank	23/05/2023	1	175721	216	173658	3	2063	173658	0
313	3635	3635003	TS3635003_230523FTO_66524	Bank To HO	23/05/2023	1	5782	0	0	0	0	0	0
314	3635	3635003	TS3635003_240523FTO_68136	Bank	24/05/2023	1	14237	13	14237	0	0	14237	0
315	3635	3635003	TS3635003_240523APB_FTO_68152	Bank	24/05/2023	1	250221	228	250221	0	0	250221	0
316	3635	3635003	TS3635003_240523FTO_68161	Bank To HO	24/05/2023	1	29760	0	0	0	0	0	0
317	3635	3635003	TS3635003_240523FTO_68172	Bank	24/05/2023	1	4017	1	1568	2	2449	1568	0
318	3635	3635003	TS3635003_240523APB_FTO_68186	Bank	25/05/2023	1	2720	2	2720	0	0	2720	0
319	3635	3635003	TS3635003_240523FTO_68194	Bank To HO	24/05/2023	1	4624	0	0	0	0	0	0
320	3635	3635003	TS3635003_250523FTO_69090	Bank	25/05/2023	1	29028	32	28463	1	565	28463	0
321	3635	3635003	TS3635003_250523APB_FTO_69462	Bank	25/05/2023	1	204909	228	200441	4	4468	200441	0
322	3635	3635003	TS3635003_250523FTO_69480	Bank To HO	25/05/2023	1	191301	0	0	0	0	0	0
323	3635	3635003	TS3635003_250523FTO_69502	Bank To HO	25/05/2023	1	159205	0	0	0	0	0	0
324	3635	3635003	TS3635003_250523FTO_69561	Bank	25/05/2023	1	18174	15	16688	1	1486	16688	0
325	3635	3635003	TS3635003_250523APB_FTO_69579	Bank	25/05/2023	1	295493	283	292521	2	2972	292521	0
326	3635	3635003	TS3635003_250523FTO_69583	Bank To HO	25/05/2023	1	45987	0	0	0	0	0	0
327	3635	3635003	TS3635003_260523APB_FTO_71830	Bank	26/05/2023	1	4796	11	4796	0	0	4796	0
328	3635	3635003	TS3635003_260523FTO_71864	Bank	26/05/2023	1	3597	1	3597	0	0	3597	0
329	3635	3635003	TS3635003_270523APB_FTO_73527	Bank	27/05/2023	1	3201	3	3201	0	0	3201	0
330	3635	3635003	TS3635003_270523FTO_73675	Bank	30/05/2023	1	19229	22	19229	0	0	19229	0
331	3635	3635003	TS3635003_300523FTO_76705	Bank	30/05/2023	1	4740	6	4740	0	0	4740	0
332	3635	3635003	TS3635003_300523APB_FTO_76711	Bank	30/05/2023	1	154399	169	154399	0	0	154399	0
333	3635	3635003	TS3635003_300523FTO_76713	Bank To HO	31/05/2023	1	19492	0	0	0	0	0	0
334	3635	3635003	TS3635003_300523FTO_76738	Bank	30/05/2023	1	4372	5	4372	0	0	4372	0
335	3635	3635003	TS3635003_300523APB_FTO_76741	Bank	30/05/2023	1	24250	29	24250	0	0	24250	0
336	3635	3635003	TS3635003_300523FTO_76751	Bank To HO	31/05/2023	1	111267	0	0	0	0	0	0
337	3635	3635003	TS3635003_300523FTO_76790	Bank	30/05/2023	1	13101	13	13101	0	0	13101	0
338	3635	3635003	TS3635003_300523APB_FTO_76792	Bank	30/05/2023	1	39727	42	39727	0	0	39727	0
339	3635	3635003	TS3635003_300523FTO_76798	Bank To HO	31/05/2023	1	98850	0	0	0	0	0	0
340	3635	3635003	TS3635003_300523FTO_76799	Bank To HO	31/05/2023	1	20399	0	0	0	0	0	0
341	3635	3635003	TS3635003_300523FTO_76806	Bank	30/05/2023	1	16578	22	15875	1	703	15875	0
342	3635	3635003	TS3635003_310523FTO_78440	Bank	31/05/2023	1	8815	10	8815	0	0	8815	0
343	3635	3635003	TS3635003_310523APB_FTO_78448	Bank	31/05/2023	1	147325	162	145856	1	1469	145856	0
344	3635	3635003	TS3635003_310523FTO_78449	Bank To HO	31/05/2023	1	5422	0	0	0	0	0	0
345	3635	3635003	TS3635003_310523FTO_78473	Bank	31/05/2023	1	8810	15	8810	0	0	8810	0
346	3635	3635003	TS3635003_310523APB_FTO_78483	Bank	31/05/2023	1	141957	223	141957	0	0	141957	0
347	3635	3635003	TS3635003_310523FTO_78486	Bank To HO	31/05/2023	1	1632	0	0	0	0	0	0
348	3635	3635003	TS3635003_310523FTO_78487	Bank To HO	31/05/2023	1	1052	0	0	0	0	0	0
349	3635	3635003	TS3635003_310523APB_FTO_78509	Bank	31/05/2023	1	75331	78	75331	0	0	75331	0
350	3635	3635003	TS3635003_310523FTO_78510	Bank To HO	31/05/2023	1	4103	0	0	0	0	0	0
351	3635	3635003	TS3635003_310523FTO_78517	Bank	31/05/2023	1	8463	12	8463	0	0	8463	0
352	3635	3635003	TS3635003_310523FTO_78518	Bank	31/05/2023	1	934	2	934	0	0	934	0
353	3635	3635003	TS3635003_310523APB_FTO_78525	Bank	31/05/2023	1	127712	195	127401	1	311	127401	0
354	3635	3635003	TS3635003_310523FTO_78531	Bank	31/05/2023	1	1721	2	1721	0	0	1721	0
355	3635	3635003	TS3635003_010623FTO_80078	Bank	01/06/2023	1	34501	58	34501	0	0	34501	0
356	3635	3635003	TS3635003_010623APB_FTO_80158	Bank	01/06/2023	1	314493	508	313176	3	1317	313176	0
357	3635	3635003	TS3635003_010623FTO_80198	Bank To HO	01/06/2023	1	11859	0	0	0	0	0	0
358	3635	3635003	TS3635003_010623FTO_80208	Bank	01/06/2023	1	9960	11	9960	0	0	9960	0
359	3635	3635003	TS3635003_010623FTO_80911	Bank	02/06/2023	1	3486	5	3486	0	0	3486	0
360	3635	3635003	TS3635003_010623APB_FTO_80916	Bank	02/06/2023	1	37630	43	35416	2	2214	35416	0
361	3635	3635003	TS3635003_010623FTO_80924	Bank To HO	02/06/2023	1	138722	0	0	0	0	0	0
362	3635	3635003	TS3635003_020623FTO_81261	Bank	02/06/2023	1	1632	1	1632	0	0	1632	0
363	3635	3635003	TS3635003_020623APB_FTO_81263	Bank	02/06/2023	1	2992	2	2992	0	0	2992	0
364	3635	3635003	TS3635003_020623FTO_81264	Bank To HO	02/06/2023	1	14416	0	0	0	0	0	0
365	3635	3635003	TS3635003_020623APB_FTO_81286	Bank	02/06/2023	1	8160	5	8160	0	0	8160	0
366	3635	3635003	TS3635003_020623FTO_81296	Bank	02/06/2023	1	3596	1	3596	0	0	3596	0
367	3635	3635003	TS3635003_020623FTO_82925	Bank	03/06/2023	1	24557	26	24557	0	0	24557	0
368	3635	3635003	TS3635003_020623APB_FTO_82933	Bank	03/06/2023	1	177697	205	173874	4	3823	173874	0
369	3635	3635003	TS3635003_020623FTO_82935	Bank To HO	03/06/2023	1	31924	0	0	0	0	0	0
370	3635	3635003	TS3635003_020623FTO_82937	Bank	03/06/2023	1	803	1	803	0	0	803	0
371	3635	3635003	TS3635003_030623FTO_83617	Bank	03/06/2023	1	3236	3	3236	0	0	3236	0
372	3635	3635003	TS3635003_030623APB_FTO_83623	Bank	03/06/2023	1	64861	62	64861	0	0	64861	0
373	3635	3635003	TS3635003_030623FTO_83631	Bank To HO	03/06/2023	1	18596	0	0	0	0	0	0
374	3635	3635003	TS3635003_030623FTO_83680	Bank	03/06/2023	1	2921	2	2921	0	0	2921	0
375	3635	3635003	TS3635003_030623FTO_83696	Bank	03/06/2023	1	3596	1	3596	0	0	3596	0
376	3635	3635003	TS3635003_050623FTO_85764	Bank	05/06/2023	1	3286	3	3286	0	0	3286	0
377	3635	3635003	TS3635003_050623APB_FTO_85772	Bank	05/06/2023	1	56799	70	56113	1	686	56113	0
378	3635	3635003	TS3635003_050623FTO_85880	Bank	05/06/2023	1	4789	5	4789	0	0	4789	0
379	3635	3635003	TS3635003_050623APB_FTO_85885	Bank	05/06/2023	1	50923	49	49715	1	1208	49715	0
380	3635	3635003	TS3635003_050623FTO_85895	Bank To HO	05/06/2023	1	198271	0	0	0	0	0	0
381	3635	3635003	TS3635003_050623FTO_85898	Bank	05/06/2023	1	1795	2	1795	0	0	1795	0
382	3635	3635003	TS3635003_050623APB_FTO_85921	Bank	05/06/2023	1	58488	83	58488	0	0	58488	0
383	3635	3635003	TS3635003_060623FTO_86484	Bank	06/06/2023	1	4842	5	4842	0	0	4842	0
384	3635	3635003	TS3635003_060623APB_FTO_86486	Bank	06/06/2023	1	74714	79	74714	0	0	74714	0
385	3635	3635003	TS3635003_060623FTO_86493	Bank To HO	06/06/2023	1	6987	0	0	0	0	0	0
386	3635	3635003	TS3635003_060623FTO_86494	Bank	06/06/2023	1	3072	3	3072	0	0	3072	0
387	3635	3635003	TS3635003_060623APB_FTO_87046	Bank	06/06/2023	1	158004	210	158004	0	0	158004	0
388	3635	3635003	TS3635003_060623APB_FTO_87056	Bank	06/06/2023	1	101005	93	101005	0	0	101005	0
389	3635	3635003	TS3635003_060623APB_FTO_87071	Bank	06/06/2023	1	28105	38	28105	0	0	28105	0
390	3635	3635003	TS3635003_060623FTO_87073	Bank To HO	06/06/2023	1	24920	0	0	0	0	0	0
391	3635	3635003	TS3635003_060623FTO_87077	Bank To HO	06/06/2023	1	61905	0	0	0	0	0	0
392	3635	3635003	TS3635003_060623FTO_87101	Bank	06/06/2023	1	26610	34	26610	0	0	26610	0
393	3635	3635003	TS3635003_060623APB_FTO_87105	Bank	06/06/2023	1	16648	12	16648	0	0	16648	0
394	3635	3635003	TS3635003_060623FTO_87108	Bank To HO	06/06/2023	1	1360	0	0	0	0	0	0
395	3635	3635003	TS3635003_070623FTO_88850	Bank	07/06/2023	1	31278	40	31278	0	0	31278	0
396	3635	3635003	TS3635003_070623APB_FTO_88884	Bank	07/06/2023	1	283901	397	282949	1	952	282949	0
397	3635	3635003	TS3635003_070623FTO_88889	Bank	07/06/2023	1	1780	2	1780	0	0	1780	0
398	3635	3635003	TS3635003_070623FTO_88893	Bank To HO	07/06/2023	1	10148	0	0	0	0	0	0
399	3635	3635003	TS3635003_070623FTO_88931	Bank	07/06/2023	1	703	1	703	0	0	703	0
400	3635	3635003	TS3635003_080623FTO_91389	Bank	08/06/2023	1	11809	10	11809	0	0	11809	0
401	3635	3635003	TS3635003_080623APB_FTO_91414	Bank	08/06/2023	1	178493	156	174182	3	4311	174182	0
402	3635	3635003	TS3635003_080623FTO_91417	Bank To HO	09/06/2023	1	14882	0	0	0	0	0	0
403	3635	3635003	TS3635003_080623FTO_91426	Bank To HO	09/06/2023	1	87986	0	0	0	0	0	0
404	3635	3635003	TS3635003_080623FTO_91791	Bank	08/06/2023	1	12828	22	12828	0	0	12828	0
405	3635	3635003	TS3635003_080623APB_FTO_91808	Bank	08/06/2023	1	221255	318	221255	0	0	221255	0
406	3635	3635003	TS3635003_080623FTO_92015	Bank To HO	09/06/2023	1	38788	0	0	0	0	0	0
407	3635	3635003	TS3635003_080623APB_FTO_92059	Bank	08/06/2023	1	6256	4	6256	0	0	6256	0
408	3635	3635003	TS3635003_090623FTO_93581	Bank	09/06/2023	1	41121	60	41121	0	0	41121	0
409	3635	3635003	TS3635003_090623APB_FTO_93634	Bank	09/06/2023	1	262766	440	259126	5	3640	259126	0
410	3635	3635003	TS3635003_090623FTO_93782	Bank To HO	09/06/2023	1	117617	0	0	0	0	0	0
411	3635	3635003	TS3635003_090623FTO_93840	Bank	09/06/2023	1	768	1	768	0	0	768	0
412	3635	3635003	TS3635003_120623FTO_96303	Bank	12/06/2023	1	10820	13	10820	0	0	10820	0
413	3635	3635003	TS3635003_120623APB_FTO_96306	Bank	12/06/2023	1	109211	142	109211	0	0	109211	0
414	3635	3635003	TS3635003_120623FTO_96311	Bank To HO	12/06/2023	1	42222	0	0	0	0	0	0
415	3635	3635003	TS3635003_120623FTO_96314	Bank	12/06/2023	1	6037	6	6037	0	0	6037	0
416	3635	3635003	TS3635003_130623FTO_97840	Bank	14/06/2023	1	33432	32	33432	0	0	33432	0
417	3635	3635003	TS3635003_130623APB_FTO_97847	Bank	14/06/2023	1	217749	230	216993	3	756	216993	0
418	3635	3635003	TS3635003_130623FTO_97854	Bank To HO	14/06/2023	1	30920	0	0	0	0	0	0
419	3635	3635003	TS3635003_130623FTO_97857	Bank	14/06/2023	1	1317	3	1317	0	0	1317	0
420	3635	3635003	TS3635003_140623FTO_98737	Bank	14/06/2023	1	6601	7	6601	0	0	6601	0
421	3635	3635003	TS3635003_140623APB_FTO_98739	Bank	14/06/2023	1	53726	55	53726	0	0	53726	0
422	3635	3635003	TS3635003_140623FTO_98741	Bank To HO	14/06/2023	1	13056	0	0	0	0	0	0
423	3635	3635003	TS3635003_140623FTO_98744	Bank To HO	14/06/2023	1	18001	0	0	0	0	0	0
424	3635	3635003	TS3635003_140623FTO_98748	Bank	14/06/2023	1	1015	1	1015	0	0	1015	0
425	3635	3635003	TS3635003_150623FTO_99309	Bank	15/06/2023	1	7516	7	7516	0	0	7516	0
426	3635	3635003	TS3635003_150623APB_FTO_99329	Bank	15/06/2023	1	168639	221	165771	3	2868	165771	0
427	3635	3635003	TS3635003_150623FTO_99334	Bank To HO	15/06/2023	1	95099	0	0	0	0	0	0
428	3635	3635003	TS3635003_150623FTO_99569	Bank	15/06/2023	1	35801	37	35801	0	0	35801	0
429	3635	3635003	TS3635003_150623FTO_99989	Bank	15/06/2023	1	719	1	719	0	0	719	0
430	3635	3635003	TS3635003_150623APB_FTO_100007	Bank	15/06/2023	1	267650	298	264377	5	3273	264377	0
431	3635	3635003	TS3635003_150623FTO_100018	Bank To HO	15/06/2023	1	124518	0	0	0	0	0	0
432	3635	3635003	TS3635003_150623FTO_100030	Bank To HO	15/06/2023	1	73210	0	0	0	0	0	0
433	3635	3635003	TS3635003_150623FTO_100109	Bank	15/06/2023	1	17957	17	17957	0	0	17957	0
434	3635	3635003	TS3635003_150623APB_FTO_100128	Bank	15/06/2023	1	315424	303	313753	2	1671	313753	0
435	3635	3635003	TS3635003_150623APB_FTO_100143	Bank	15/06/2023	1	16182	22	16182	0	0	16182	0
436	3635	3635003	TS3635003_150623APB_FTO_100151	Bank	15/06/2023	1	44251	60	44251	0	0	44251	0
437	3635	3635003	TS3635003_150623FTO_100164	Bank To HO	15/06/2023	1	113552	0	0	0	0	0	0
438	3635	3635003	TS3635003_150623FTO_100175	Bank	15/06/2023	1	4647	7	4647	0	0	4647	0
439	3635	3635003	TS3635003_150623FTO_100360	Bank	15/06/2023	1	2559	2	2559	0	0	2559	0
440	3635	3635003	TS3635003_150623APB_FTO_100362	Bank	15/06/2023	1	13863	17	13863	0	0	13863	0
441	3635	3635003	TS3635003_150623FTO_100367	Bank To HO	15/06/2023	1	85315	0	0	0	0	0	0
442	3635	3635003	TS3635003_160623FTO_101557	Bank	16/06/2023	1	5826	6	5826	0	0	5826	0
443	3635	3635003	TS3635003_160623APB_FTO_101558	Bank	16/06/2023	1	76513	84	76513	0	0	76513	0
444	3635	3635003	TS3635003_160623FTO_101563	Bank To HO	16/06/2023	1	5554	0	0	0	0	0	0
445	3635	3635003	TS3635003_160623FTO_101566	Bank To HO	16/06/2023	1	20133	0	0	0	0	0	0
446	3635	3635003	TS3635003_160623FTO_101582	Bank To HO	16/06/2023	1	33600	0	0	0	0	0	0
447	3635	3635003	TS3635003_160623APB_FTO_101585	Bank	16/06/2023	1	39765	44	39765	0	0	39765	0
448	3635	3635003	TS3635003_160623FTO_101600	Bank	16/06/2023	1	11883	26	11883	0	0	11883	0
449	3635	3635003	TS3635003_160623FTO_101602	Bank To HO	16/06/2023	1	3568	0	0	0	0	0	0
450	3635	3635003	TS3635003_160623APB_FTO_101617	Bank	16/06/2023	1	151417	334	149243	4	2174	149243	0
451	3635	3635003	TS3635003_170623APB_FTO_103211	Bank	17/06/2023	1	5536	5	5536	0	0	5536	0
452	3635	3635003	TS3635003_170623FTO_103213	Bank To HO	17/06/2023	1	24829	0	0	0	0	0	0
453	3635	3635003	TS3635003_190623FTO_104727	Bank	19/06/2023	1	8898	8	8898	0	0	8898	0
454	3635	3635003	TS3635003_190623APB_FTO_104730	Bank	19/06/2023	1	86251	103	86251	0	0	86251	0
455	3635	3635003	TS3635003_190623FTO_104734	Bank To HO	19/06/2023	1	89585	0	0	0	0	0	0
456	3635	3635003	TS3635003_200623FTO_106011	Bank	20/06/2023	1	12229	14	12229	0	0	12229	0
457	3635	3635003	TS3635003_200623APB_FTO_106016	Bank	20/06/2023	1	171762	178	170583	1	1179	170583	0
458	3635	3635003	TS3635003_200623FTO_106023	Bank To HO	20/06/2023	1	227773	0	0	0	0	0	0
459	3635	3635003	TS3635003_200623FTO_106155	Bank	20/06/2023	1	14417	15	14417	0	0	14417	0
460	3635	3635003	TS3635003_200623APB_FTO_106159	Bank	20/06/2023	1	89411	96	88409	1	1002	88409	0
461	3635	3635003	TS3635003_200623FTO_106207	Bank	20/06/2023	1	1632	1	1632	0	0	1632	0
462	3635	3635003	TS3635003_200623APB_FTO_106209	Bank	20/06/2023	1	5712	4	5712	0	0	5712	0
463	3635	3635003	TS3635003_200623FTO_106315	Bank	20/06/2023	1	2952	4	2952	0	0	2952	0
464	3635	3635003	TS3635003_200623APB_FTO_106318	Bank	20/06/2023	1	37720	46	37720	0	0	37720	0
465	3635	3635003	TS3635003_200623FTO_106320	Bank To HO	20/06/2023	1	7052	0	0	0	0	0	0
466	3635	3635003	TS3635003_200623FTO_106558	Bank	20/06/2023	1	3773	5	3773	0	0	3773	0
467	3635	3635003	TS3635003_200623APB_FTO_106564	Bank	20/06/2023	1	57024	63	57024	0	0	57024	0
468	3635	3635003	TS3635003_200623APB_FTO_106590	Bank	20/06/2023	1	4896	3	4896	0	0	4896	0
469	3635	3635003	TS3635003_210623FTO_107182	Bank	21/06/2023	1	11756	11	11756	0	0	11756	0
470	3635	3635003	TS3635003_210623APB_FTO_107188	Bank	21/06/2023	1	129932	136	129329	1	603	129329	0
471	3635	3635003	TS3635003_210623FTO_107191	Bank To HO	21/06/2023	1	12487	0	0	0	0	0	0
472	3635	3635003	TS3635003_210623FTO_108386	Bank	22/06/2023	1	8064	8	8064	0	0	8064	0
473	3635	3635003	TS3635003_210623APB_FTO_108391	Bank	22/06/2023	1	177850	230	175864	2	1986	175864	0
474	3635	3635003	TS3635003_210623FTO_108394	Bank To HO	22/06/2023	1	61685	0	0	0	0	0	0
475	3635	3635003	TS3635003_210623FTO_108420	Bank	22/06/2023	1	6676	8	6676	0	0	6676	0
476	3635	3635003	TS3635003_210623APB_FTO_108429	Bank	22/06/2023	1	108465	138	106656	2	1809	106656	0
477	3635	3635003	TS3635003_210623FTO_108432	Bank To HO	22/06/2023	1	114306	0	0	0	0	0	0
478	3635	3635003	TS3635003_220623FTO_108484	Bank	22/06/2023	1	5829	11	5829	0	0	5829	0
479	3635	3635003	TS3635003_220623APB_FTO_108486	Bank	22/06/2023	1	76131	130	76131	0	0	76131	0
480	3635	3635003	TS3635003_220623FTO_108487	Bank To HO	22/06/2023	1	22525	0	0	0	0	0	0
481	3635	3635003	TS3635003_220623FTO_108488	Bank To HO	22/06/2023	1	3142	0	0	0	0	0	0
482	3635	3635003	TS3635003_220623FTO_109013	Bank	22/06/2023	1	20004	31	20004	0	0	20004	0
483	3635	3635003	TS3635003_220623APB_FTO_109036	Bank	22/06/2023	1	205572	262	205118	2	454	205118	0
484	3635	3635003	TS3635003_220623FTO_109051	Bank To HO	22/06/2023	1	43739	0	0	0	0	0	0
485	3635	3635003	TS3635003_220623APB_FTO_109102	Bank	22/06/2023	1	10336	7	10336	0	0	10336	0
486	3635	3635003	TS3635003_220623FTO_109105	Bank To HO	22/06/2023	1	1632	0	0	0	0	0	0
487	3635	3635003	TS3635003_220623FTO_109149	Bank	22/06/2023	1	9484	15	9484	0	0	9484	0
488	3635	3635003	TS3635003_220623APB_FTO_109170	Bank	22/06/2023	1	196945	284	192944	5	4001	192944	0
489	3635	3635003	TS3635003_230623FTO_110602	Bank	23/06/2023	1	11686	12	11686	0	0	11686	0
490	3635	3635003	TS3635003_230623APB_FTO_110613	Bank	23/06/2023	1	181365	181	179421	2	1944	179421	0
491	3635	3635003	TS3635003_260623FTO_112797	Bank	26/06/2023	1	2338	7	2338	0	0	2338	0
492	3635	3635003	TS3635003_260623APB_FTO_112801	Bank	26/06/2023	1	9686	28	9352	1	334	9352	0
493	3635	3635003	TS3635003_260623APB_FTO_113026	Bank	26/06/2023	1	7888	5	7888	0	0	7888	0
494	3635	3635003	TS3635003_260623FTO_113047	Bank	26/06/2023	1	6154	12	6154	0	0	6154	0
495	3635	3635003	TS3635003_260623APB_FTO_113054	Bank	26/06/2023	1	19479	42	19479	0	0	19479	0
496	3635	3635003	TS3635003_260623FTO_113717	Bank	26/06/2023	1	9429	11	9429	0	0	9429	0
497	3635	3635003	TS3635003_260623APB_FTO_113718	Bank	26/06/2023	1	87651	115	87651	0	0	87651	0
498	3635	3635003	TS3635003_260623FTO_113722	Bank To HO	26/06/2023	1	80003	0	0	0	0	0	0
499	3635	3635003	TS3635003_260623FTO_113723	Bank To HO	26/06/2023	1	22223	0	0	0	0	0	0
500	3635	3635003	TS3635003_270623FTO_114705	Bank	27/06/2023	1	10277	7	8954	1	1323	8954	0
501	3635	3635003	TS3635003_270623APB_FTO_114712	Bank	27/06/2023	1	146426	130	146426	0	0	146426	0
502	3635	3635003	TS3635003_270623FTO_114714	Bank To HO	27/06/2023	1	31733	0	0	0	0	0	0
503	3635	3635003	TS3635003_270623FTO_114964	Bank	27/06/2023	1	11096	10	11096	0	0	11096	0
504	3635	3635003	TS3635003_270623APB_FTO_114966	Bank	27/06/2023	1	113513	104	113513	0	0	113513	0
505	3635	3635003	TS3635003_270623FTO_114967	Bank To HO	27/06/2023	1	91433	0	0	0	0	0	0
506	3635	3635003	TS3635003_270623FTO_114969	Bank To HO	27/06/2023	1	10373	0	0	0	0	0	0
507	3635	3635003	TS3635003_280623FTO_115923	Bank	28/06/2023	1	7201	7	7201	0	0	7201	0
508	3635	3635003	TS3635003_280623APB_FTO_115929	Bank	28/06/2023	1	100157	104	99159	1	998	99159	0
509	3635	3635003	TS3635003_280623FTO_115939	Bank To HO	28/06/2023	1	121076	0	0	0	0	0	0
510	3635	3635003	TS3635003_280623FTO_115986	Bank	28/06/2023	1	10197	13	10197	0	0	10197	0
511	3635	3635003	TS3635003_280623APB_FTO_115993	Bank	28/06/2023	1	150229	159	150229	0	0	150229	0
512	3635	3635003	TS3635003_280623FTO_115996	Bank To HO	28/06/2023	1	82864	0	0	0	0	0	0
513	3635	3635003	TS3635003_280623FTO_115999	Bank To HO	28/06/2023	1	27971	0	0	0	0	0	0
514	3635	3635003	TS3635003_280623FTO_116029	Bank	28/06/2023	1	19714	26	19115	1	599	19115	0
515	3635	3635003	TS3635003_280623APB_FTO_116041	Bank	28/06/2023	1	235360	284	231631	4	3729	231631	0
516	3635	3635003	TS3635003_280623FTO_116054	Bank To HO	28/06/2023	1	120262	0	0	0	0	0	0
517	3635	3635003	TS3635003_280623FTO_116058	Bank To HO	28/06/2023	1	72503	0	0	0	0	0	0
518	3635	3635003	TS3635003_300623FTO_116839	Bank	30/06/2023	1	9309	15	9309	0	0	9309	0
519	3635	3635003	TS3635003_300623APB_FTO_116840	Bank	30/06/2023	1	253980	323	253980	0	0	253980	0
520	3635	3635003	TS3635003_300623FTO_116841	Bank To HO	30/06/2023	1	3093	0	0	0	0	0	0
521	3635	3635003	TS3635003_300623FTO_117337	Bank	30/06/2023	1	19239	24	17905	3	1334	17905	0
522	3635	3635003	TS3635003_300623APB_FTO_117355	Bank	30/06/2023	1	299812	452	295977	6	3835	295977	0
523	3635	3635003	TS3635003_300623FTO_117358	Bank To HO	30/06/2023	1	2799	0	0	0	0	0	0
524	3635	3635003	TS3635003_300623FTO_118070	Bank	30/06/2023	1	1708	3	1708	0	0	1708	0
525	3635	3635003	TS3635003_300623APB_FTO_118082	Bank	30/06/2023	1	76880	112	76880	0	0	76880	0
526	3635	3635003	TS3635003_030723FTO_121819	Bank	03/07/2023	1	18890	21	18890	0	0	18890	0
527	3635	3635003	TS3635003_030723APB_FTO_121861	Bank	03/07/2023	1	240808	287	237915	3	2893	237915	0
528	3635	3635003	TS3635003_030723FTO_122081	Bank To HO	03/07/2023	1	10153	0	0	0	0	0	0
529	3635	3635003	TS3635003_040723FTO_122963	Bank	04/07/2023	1	3447	3	3447	0	0	3447	0
530	3635	3635003	TS3635003_040723APB_FTO_122975	Bank	04/07/2023	1	24784	28	24784	0	0	24784	0
531	3635	3635003	TS3635003_040723FTO_122985	Bank To HO	04/07/2023	1	50373	0	0	0	0	0	0
532	3635	3635003	TS3635003_040723FTO_123008	Bank	04/07/2023	1	908	1	908	0	0	908	0
533	3635	3635003	TS3635003_040723APB_FTO_123024	Bank	04/07/2023	1	81144	93	81144	0	0	81144	0
534	3635	3635003	TS3635003_040723FTO_123027	Bank To HO	04/07/2023	1	13872	0	0	0	0	0	0
535	3635	3635003	TS3635003_040723FTO_123045	Bank	04/07/2023	1	4609	6	4609	0	0	4609	0
536	3635	3635003	TS3635003_040723APB_FTO_123059	Bank	04/07/2023	1	56595	55	56595	0	0	56595	0
537	3635	3635003	TS3635003_040723FTO_123072	Bank To HO	04/07/2023	1	52679	0	0	0	0	0	0
538	3635	3635003	TS3635003_040723FTO_123485	Bank	04/07/2023	1	7375	9	7375	0	0	7375	0
539	3635	3635003	TS3635003_040723APB_FTO_123487	Bank	04/07/2023	1	116328	155	115032	2	1296	115032	0
540	3635	3635003	TS3635003_050723FTO_124245	Bank	05/07/2023	1	3554	6	3554	0	0	3554	0
541	3635	3635003	TS3635003_050723APB_FTO_124264	Bank	05/07/2023	1	170332	240	170332	0	0	170332	0
542	3635	3635003	TS3635003_050723FTO_124281	Bank	05/07/2023	1	4499	7	4499	0	0	4499	0
543	3635	3635003	TS3635003_050723APB_FTO_124283	Bank	05/07/2023	1	85489	109	85489	0	0	85489	0
544	3635	3635003	TS3635003_050723FTO_124698	Bank	05/07/2023	1	9895	11	9895	0	0	9895	0
545	3635	3635003	TS3635003_050723APB_FTO_124703	Bank	05/07/2023	1	163914	182	163914	0	0	163914	0
546	3635	3635003	TS3635003_050723FTO_124707	Bank To HO	05/07/2023	1	86764	0	0	0	0	0	0
547	3635	3635003	TS3635003_050723FTO_124709	Bank	05/07/2023	1	686	1	686	0	0	686	0
548	3635	3635003	TS3635003_060723FTO_125552	Bank	06/07/2023	1	1841	2	1841	0	0	1841	0
549	3635	3635003	TS3635003_060723APB_FTO_125555	Bank	06/07/2023	1	23796	22	23796	0	0	23796	0
550	3635	3635003	TS3635003_060723FTO_125705	Bank	06/07/2023	1	19040	33	19040	0	0	19040	0
551	3635	3635003	TS3635003_060723APB_FTO_125714	Bank	06/07/2023	1	163818	210	163370	2	448	163370	0
552	3635	3635003	TS3635003_060723FTO_125715	Bank	06/07/2023	1	2160	2	2160	0	0	2160	0
553	3635	3635003	TS3635003_060723FTO_125721	Bank To HO	06/07/2023	1	92814	0	0	0	0	0	0
554	3635	3635003	TS3635003_070723FTO_126950	Bank	07/07/2023	1	3264	1	1632	1	1632	1632	0
555	3635	3635003	TS3635003_070723APB_FTO_126951	Bank	07/07/2023	1	7764	6	7764	0	0	7764	0
556	3635	3635003	TS3635003_070723FTO_126952	Bank To HO	07/07/2023	1	5007	0	0	0	0	0	0
557	3635	3635003	TS3635003_070723FTO_127280	Bank	11/07/2023	1	6158	8	5906	1	252	5906	0
558	3635	3635003	TS3635003_110723FTO_130268	Bank	11/07/2023	1	1182	1	1182	0	0	1182	0
559	3635	3635003	TS3635003_110723APB_FTO_130272	Bank	11/07/2023	1	111415	125	111415	0	0	111415	0
560	3635	3635003	TS3635003_110723FTO_130273	Bank To HO	11/07/2023	1	13198	0	0	0	0	0	0
561	3635	3635003	TS3635003_110723FTO_130319	Bank	11/07/2023	1	17485	15	14004	4	3481	14004	0
562	3635	3635003	TS3635003_120723FTO_131122	Bank	12/07/2023	1	15734	14	15734	0	0	15734	0
563	3635	3635003	TS3635003_120723APB_FTO_131136	Bank	12/07/2023	1	177556	167	174935	2	2621	174935	0
564	3635	3635003	TS3635003_120723FTO_131144	Bank To HO	12/07/2023	1	36718	0	0	0	0	0	0
565	3635	3635003	TS3635003_120723FTO_131151	Bank To HO	12/07/2023	1	75849	0	0	0	0	0	0
566	3635	3635003	TS3635003_120723APB_FTO_131259	Bank	12/07/2023	1	7072	6	7072	0	0	7072	0
567	3635	3635003	TS3635003_120723FTO_131311	Bank	12/07/2023	1	6297	9	6297	0	0	6297	0
568	3635	3635003	TS3635003_120723APB_FTO_131314	Bank	12/07/2023	1	111555	137	111555	0	0	111555	0
569	3635	3635003	TS3635003_120723FTO_131315	Bank To HO	12/07/2023	1	72848	0	0	0	0	0	0
570	3635	3635003	TS3635003_130723FTO_132366	Bank	13/07/2023	1	13695	23	11479	4	2216	11479	0
571	3635	3635003	TS3635003_130723APB_FTO_132379	Bank	13/07/2023	1	195951	345	195726	1	225	195726	0
572	3635	3635003	TS3635003_130723FTO_132382	Bank To HO	13/07/2023	1	13706	0	0	0	0	0	0
573	3635	3635003	TS3635003_130723FTO_132424	Bank	13/07/2023	1	19222	28	19222	0	0	19222	0
574	3635	3635003	TS3635003_130723APB_FTO_132442	Bank	13/07/2023	1	214284	292	214284	0	0	214284	0
575	3635	3635003	TS3635003_130723FTO_132446	Bank To HO	13/07/2023	1	46750	0	0	0	0	0	0
576	3635	3635003	TS3635003_130723FTO_132447	Bank To HO	13/07/2023	1	6141	0	0	0	0	0	0
577	3635	3635003	TS3635003_130723FTO_132463	Bank	13/07/2023	1	2187	5	2187	0	0	2187	0
578	3635	3635003	TS3635003_140723FTO_133447	Bank	14/07/2023	1	1291	2	1291	0	0	1291	0
579	3635	3635003	TS3635003_140723APB_FTO_133454	Bank	14/07/2023	1	46149	62	44687	2	1462	44687	0
580	3635	3635003	TS3635003_170723APB_FTO_135456	Bank	18/07/2023	1	268	1	268	0	0	268	0
581	3635	3635003	TS3635003_170723FTO_135457	Bank To HO	18/07/2023	1	536	0	0	0	0	0	0
582	3635	3635003	TS3635003_180723FTO_136044	Bank	18/07/2023	1	6553	12	6553	0	0	6553	0
583	3635	3635003	TS3635003_180723APB_FTO_136051	Bank	18/07/2023	1	48183	86	47954	1	229	47954	0
584	3635	3635003	TS3635003_180723FTO_136054	Bank To HO	18/07/2023	1	8182	0	0	0	0	0	0
585	3635	3635003	TS3635003_180723FTO_136064	Bank	18/07/2023	1	13970	21	13970	0	0	13970	0
586	3635	3635003	TS3635003_180723FTO_136069	Bank	18/07/2023	1	15269	21	15269	0	0	15269	0
587	3635	3635003	TS3635003_200723FTO_137785	Bank	20/07/2023	1	15391	18	14620	1	771	14620	0
588	3635	3635003	TS3635003_200723APB_FTO_137789	Bank	20/07/2023	1	222904	324	221196	3	1708	221196	0
589	3635	3635003	TS3635003_200723FTO_137790	Bank To HO	20/07/2023	1	68153	0	0	0	0	0	0
590	3635	3635003	TS3635003_200723FTO_137791	Bank To HO	20/07/2023	1	4879	0	0	0	0	0	0
591	3635	3635003	TS3635003_200723FTO_138173	Bank	20/07/2023	1	5569	5	5569	0	0	5569	0
592	3635	3635003	TS3635003_200723APB_FTO_138180	Bank	20/07/2023	1	91822	112	91822	0	0	91822	0
593	3635	3635003	TS3635003_200723FTO_138181	Bank To HO	20/07/2023	1	1338	0	0	0	0	0	0
594	3635	3635003	TS3635003_220723FTO_140753	Bank	22/07/2023	1	27254	30	25460	2	1794	25460	0
595	3635	3635003	TS3635003_220723FTO_140765	Bank To HO	22/07/2023	1	3448	0	0	0	0	0	0
596	3635	3635003	TS3635003_220723FTO_140766	Bank To HO	22/07/2023	1	23088	0	0	0	0	0	0
597	3635	3635003	TS3635003_220723FTO_140767	Bank	22/07/2023	1	15481	8	8201	10	7280	8201	0
598	3635	3635003	TS3635003_220723APB_FTO_140772	Bank	22/07/2023	1	477590	523	475098	3	2492	475098	0
599	3635	3635003	TS3635003_240723FTO_141588	Bank	24/07/2023	1	5668	7	5668	0	0	5668	0
600	3635	3635003	TS3635003_240723APB_FTO_141591	Bank	24/07/2023	1	60857	71	60857	0	0	60857	0
601	3635	3635003	TS3635003_240723FTO_141594	Bank To HO	24/07/2023	1	14553	0	0	0	0	0	0
602	3635	3635003	TS3635003_240723FTO_141595	Bank To HO	24/07/2023	1	1632	0	0	0	0	0	0
603	3635	3635003	TS3635003_240723FTO_141596	Bank	24/07/2023	1	3007	4	2894	1	113	2894	0
604	3635	3635003	TS3635003_250723FTO_142888	Bank	25/07/2023	1	17253	16	12853	6	4400	12853	0
605	3635	3635003	TS3635003_250723APB_FTO_142893	Bank	25/07/2023	1	187058	248	186332	1	726	186332	0
606	3635	3635003	TS3635003_250723FTO_142894	Bank To HO	25/07/2023	1	55111	0	0	0	0	0	0
607	3635	3635003	TS3635003_260723FTO_143954	Bank	26/07/2023	1	13473	15	12284	1	1189	12284	0
608	3635	3635003	TS3635003_260723APB_FTO_143962	Bank	26/07/2023	1	147086	188	147086	0	0	147086	0
609	3635	3635003	TS3635003_260723FTO_143965	Bank To HO	26/07/2023	1	12338	0	0	0	0	0	0
610	3635	3635003	TS3635003_260723FTO_143966	Bank To HO	26/07/2023	1	1607	0	0	0	0	0	0
611	3635	3635003	TS3635003_270723FTO_144777	Bank	27/07/2023	1	6589	14	6589	0	0	6589	0
612	3635	3635003	TS3635003_270723APB_FTO_144780	Bank	27/07/2023	1	49485	101	49485	0	0	49485	0
613	3635	3635003	TS3635003_270723FTO_144781	Bank To HO	27/07/2023	1	2803	0	0	0	0	0	0
614	3635	3635003	TS3635003_270723FTO_144793	Bank	27/07/2023	1	229	1	229	0	0	229	0
615	3635	3635003	TS3635003_280723FTO_146217	Bank	28/07/2023	1	10321	12	10321	0	0	10321	0
616	3635	3635003	TS3635003_280723APB_FTO_146229	Bank	28/07/2023	1	156475	224	155298	1	1177	155298	0
617	3635	3635003	TS3635003_280723FTO_146230	Bank To HO	28/07/2023	1	1837	0	0	0	0	0	0
618	3635	3635003	TS3635003_280723FTO_146232	Bank To HO	28/07/2023	1	20380	0	0	0	0	0	0
619	3635	3635003	TS3635003_310723FTO_146861	Bank	02/08/2023	1	4932	13	4932	0	0	4932	0
620	3635	3635003	TS3635003_310723APB_FTO_146873	Bank	02/08/2023	1	43279	108	42892	2	387	42892	0
621	3635	3635003	TS3635003_010823FTO_149895	Bank	02/08/2023	1	8383	12	8383	0	0	8383	0
622	3635	3635003	TS3635003_010823APB_FTO_149904	Bank	02/08/2023	1	77433	110	77433	0	0	77433	0
623	3635	3635003	TS3635003_010823FTO_149908	Bank To HO	02/08/2023	1	5123	0	0	0	0	0	0
624	3635	3635003	TS3635003_010823FTO_149912	Bank	02/08/2023	1	8215	10	8215	0	0	8215	0
625	3635	3635003	TS3635003_020823FTO_150367	Bank	02/08/2023	1	2983	6	2983	0	0	2983	0
626	3635	3635003	TS3635003_020823APB_FTO_150368	Bank	02/08/2023	1	23823	50	23823	0	0	23823	0
627	3635	3635003	TS3635003_020823FTO_151063	Bank	02/08/2023	1	4616	13	4616	0	0	4616	0
628	3635	3635003	TS3635003_020823APB_FTO_151079	Bank	02/08/2023	1	84781	189	84681	1	100	84681	0
629	3635	3635003	TS3635003_020823FTO_151085	Bank To HO	02/08/2023	1	51947	0	0	0	0	0	0
630	3635	3635003	TS3635003_020823FTO_151094	Bank	02/08/2023	1	1407	2	1407	0	0	1407	0
631	3635	3635003	TS3635003_020823FTO_151254	Bank	02/08/2023	1	1959	2	1959	0	0	1959	0
632	3635	3635003	TS3635003_020823APB_FTO_151256	Bank	02/08/2023	1	1198	2	1198	0	0	1198	0
633	3635	3635003	TS3635003_020823FTO_151258	Bank To HO	02/08/2023	1	17133	0	0	0	0	0	0
634	3635	3635003	TS3635003_040823FTO_153515	Bank	04/08/2023	1	16613	22	13358	7	3255	13358	0
635	3635	3635003	TS3635003_040823APB_FTO_153522	Bank	04/08/2023	1	194129	348	193661	1	468	193661	0
636	3635	3635003	TS3635003_040823FTO_153538	Bank	04/08/2023	1	1389	2	1389	0	0	1389	0
637	3635	3635003	TS3635003_040823FTO_153546	Bank	04/08/2023	1	514	2	514	0	0	514	0
638	3635	3635003	TS3635003_050823FTO_154480	Bank	05/08/2023	1	5836	8	5836	0	0	5836	0
639	3635	3635003	TS3635003_050823APB_FTO_154852	Bank	05/08/2023	1	100047	144	99292	1	755	99292	0
640	3635	3635003	TS3635003_050823FTO_154855	Bank To HO	05/08/2023	1	7694	0	0	0	0	0	0
641	3635	3635003	TS3635003_050823FTO_154857	Bank	05/08/2023	1	6488	5	3457	5	3031	3457	0
642	3635	3635003	TS3635003_050823FTO_155103	Bank	07/08/2023	1	5120	6	5120	0	0	5120	0
643	3635	3635003	TS3635003_050823APB_FTO_155104	Bank	07/08/2023	1	25705	30	25705	0	0	25705	0
644	3635	3635003	TS3635003_050823FTO_155105	Bank To HO	07/08/2023	1	21130	0	0	0	0	0	0
645	3635	3635003	TS3635003_070823APB_FTO_155410	Bank	07/08/2023	1	1632	1	1632	0	0	1632	0
646	3635	3635003	TS3635003_070823FTO_155942	Bank	07/08/2023	1	5367	10	5367	0	0	5367	0
647	3635	3635003	TS3635003_070823APB_FTO_155949	Bank	07/08/2023	1	36594	59	36355	1	239	36355	0
648	3635	3635003	TS3635003_070823FTO_155953	Bank To HO	07/08/2023	1	3264	0	0	0	0	0	0
649	3635	3635003	TS3635003_080823FTO_156624	Bank	08/08/2023	1	7737	9	7397	1	340	7397	0
650	3635	3635003	TS3635003_080823APB_FTO_156627	Bank	08/08/2023	1	92729	106	91745	2	984	91745	0
651	3635	3635003	TS3635003_080823FTO_156630	Bank To HO	08/08/2023	1	75844	0	0	0	0	0	0
652	3635	3635003	TS3635003_090823FTO_158159	Bank	10/08/2023	1	3531	4	3531	0	0	3531	0
653	3635	3635003	TS3635003_090823APB_FTO_158173	Bank	10/08/2023	1	95427	107	95427	0	0	95427	0
654	3635	3635003	TS3635003_090823FTO_158176	Bank To HO	10/08/2023	1	3276	0	0	0	0	0	0
655	3635	3635003	TS3635003_100823FTO_158638	Bank	10/08/2023	1	4109	6	3839	2	270	3839	0
656	3635	3635003	TS3635003_100823APB_FTO_158641	Bank	10/08/2023	1	59775	101	59775	0	0	59775	0
657	3635	3635003	TS3635003_100823FTO_158645	Bank To HO	10/08/2023	1	13724	0	0	0	0	0	0
658	3635	3635003	TS3635003_100823FTO_158656	Bank	10/08/2023	1	1797	3	1797	0	0	1797	0
659	3635	3635003	TS3635003_100823FTO_158658	Bank	10/08/2023	1	881	1	881	0	0	881	0
660	3635	3635003	TS3635003_100823APB_FTO_158659	Bank	10/08/2023	1	8681	10	8681	0	0	8681	0
661	3635	3635003	TS3635003_100823FTO_158764	Bank	10/08/2023	1	880	1	880	0	0	880	0
662	3635	3635003	TS3635003_100823APB_FTO_158768	Bank	10/08/2023	1	19149	24	19149	0	0	19149	0
663	3635	3635003	TS3635003_100823FTO_158770	Bank To HO	10/08/2023	1	660	0	0	0	0	0	0
664	3635	3635003	TS3635003_140823FTO_161009	Bank	14/08/2023	1	5954	5	5287	1	667	5287	0
665	3635	3635003	TS3635003_140823APB_FTO_161018	Bank	14/08/2023	1	64567	88	64567	0	0	64567	0
666	3635	3635003	TS3635003_160823APB_FTO_162363	Bank	16/08/2023	1	119243	154	119243	0	0	119243	0
667	3635	3635003	TS3635003_160823FTO_162366	Bank To HO	16/08/2023	1	3746	0	0	0	0	0	0
668	3635	3635003	TS3635003_160823FTO_162368	Bank To HO	16/08/2023	1	2386	0	0	0	0	0	0
669	3635	3635003	TS3635003_160823FTO_162370	Bank	16/08/2023	1	9562	11	9562	0	0	9562	0
670	3635	3635003	TS3635003_160823FTO_162380	Bank	16/08/2023	1	1929	2	1929	0	0	1929	0
671	3635	3635003	TS3635003_160823APB_FTO_162387	Bank	16/08/2023	1	76615	107	75938	2	677	75938	0
672	3635	3635003	TS3635003_160823FTO_162394	Bank	16/08/2023	1	3741	8	3741	0	0	3741	0
673	3635	3635003	TS3635003_160823FTO_162420	Bank	16/08/2023	1	3961	5	3961	0	0	3961	0
674	3635	3635003	TS3635003_160823APB_FTO_162425	Bank	16/08/2023	1	44200	69	43440	1	760	43440	0
675	3635	3635003	TS3635003_160823FTO_162429	Bank To HO	16/08/2023	1	46258	0	0	0	0	0	0
676	3635	3635003	TS3635003_160823FTO_162433	Bank To HO	16/08/2023	1	10010	0	0	0	0	0	0
677	3635	3635003	TS3635003_170823FTO_163948	Bank	17/08/2023	1	8213	17	8213	0	0	8213	0
678	3635	3635003	TS3635003_170823APB_FTO_163951	Bank	17/08/2023	1	101790	144	100675	2	1115	100675	0
679	3635	3635003	TS3635003_170823FTO_163955	Bank To HO	17/08/2023	1	21405	0	0	0	0	0	0
680	3635	3635003	TS3635003_180823APB_FTO_164663	Bank	19/08/2023	1	4911	5	4911	0	0	4911	0
681	3635	3635003	TS3635003_180823FTO_164665	Bank To HO	19/08/2023	1	6573	0	0	0	0	0	0
682	3635	3635003	TS3635003_190823FTO_165283	Bank	19/08/2023	1	3714	2	3714	0	0	3714	0
683	3635	3635003	TS3635003_190823APB_FTO_165284	Bank	19/08/2023	1	9495	3	9495	0	0	9495	0
684	3635	3635003	TS3635003_190823FTO_165286	Bank	19/08/2023	1	840	1	840	0	0	840	0
685	3635	3635003	TS3635003_210823FTO_166399	Bank	22/08/2023	1	1300	1	1300	0	0	1300	0
686	3635	3635003	TS3635003_210823APB_FTO_166405	Bank	22/08/2023	1	9160	7	9160	0	0	9160	0
687	3635	3635003	TS3635003_210823FTO_166413	Bank To HO	22/08/2023	1	37070	0	0	0	0	0	0
688	3635	3635003	TS3635003_220823FTO_167158	Bank	22/08/2023	1	3380	5	3380	0	0	3380	0
689	3635	3635003	TS3635003_220823APB_FTO_167161	Bank	22/08/2023	1	36991	42	36991	0	0	36991	0
690	3635	3635003	TS3635003_220823FTO_167164	Bank To HO	22/08/2023	1	23126	0	0	0	0	0	0
691	3635	3635003	TS3635003_220823FTO_167809	Bank	22/08/2023	1	3790	3	3458	1	332	3458	0
692	3635	3635003	TS3635003_220823APB_FTO_167810	Bank	22/08/2023	1	30067	47	30067	0	0	30067	0
693	3635	3635003	TS3635003_230823FTO_168167	Bank	23/08/2023	1	8724	15	8724	0	0	8724	0
694	3635	3635003	TS3635003_230823APB_FTO_168170	Bank	23/08/2023	1	123927	180	122964	1	963	122964	0
695	3635	3635003	TS3635003_230823FTO_168174	Bank To HO	23/08/2023	1	67065	0	0	0	0	0	0
696	3635	3635003	TS3635003_230823FTO_168175	Bank To HO	23/08/2023	1	1125	0	0	0	0	0	0
697	3635	3635003	TS3635003_230823FTO_168326	Bank	23/08/2023	1	13153	19	13153	0	0	13153	0
698	3635	3635003	TS3635003_230823APB_FTO_168348	Bank	23/08/2023	1	164355	210	163480	1	875	163480	0
699	3635	3635003	TS3635003_230823FTO_168350	Bank To HO	23/08/2023	1	3777	0	0	0	0	0	0
700	3635	3635003	TS3635003_250823FTO_169837	Bank	25/08/2023	1	12197	23	12197	0	0	12197	0
701	3635	3635003	TS3635003_250823APB_FTO_169838	Bank	25/08/2023	1	70874	152	69907	3	967	69907	0
702	3635	3635003	TS3635003_250823FTO_169839	Bank To HO	25/08/2023	1	321	0	0	0	0	0	0
703	3635	3635003	TS3635003_250823FTO_169840	Bank To HO	25/08/2023	1	1632	0	0	0	0	0	0
704	3635	3635003	TS3635003_250823FTO_169841	Bank	25/08/2023	1	938	1	938	0	0	938	0
705	3635	3635003	TS3635003_280823FTO_171823	Bank	29/08/2023	1	1632	1	1632	0	0	1632	0
706	3635	3635003	TS3635003_280823APB_FTO_171833	Bank	29/08/2023	1	42199	72	42199	0	0	42199	0
707	3635	3635003	TS3635003_290823FTO_172789	Bank	29/08/2023	1	9138	9	7110	2	2028	7110	0
708	3635	3635003	TS3635003_290823APB_FTO_172794	Bank	29/08/2023	1	113600	130	112452	1	1148	112452	0
709	3635	3635003	TS3635003_290823FTO_172796	Bank To HO	29/08/2023	1	14031	0	0	0	0	0	0
710	3635	3635003	TS3635003_310823FTO_175342	Bank	31/08/2023	1	15911	19	15794	1	117	15794	0
711	3635	3635003	TS3635003_310823APB_FTO_175343	Bank	31/08/2023	1	158576	201	157297	2	1279	157297	0
712	3635	3635003	TS3635003_310823FTO_175344	Bank To HO	31/08/2023	1	64371	0	0	0	0	0	0
713	3635	3635003	TS3635003_310823FTO_175346	Bank To HO	31/08/2023	1	43359	0	0	0	0	0	0
714	3635	3635003	TS3635003_020923APB_FTO_177764	Bank	02/09/2023	1	15383	27	14408	1	975	14408	0
715	3635	3635003	TS3635003_020923FTO_177765	Bank To HO	02/09/2023	1	51176	0	0	0	0	0	0
716	3635	3635003	TS3635003_050923FTO_179933	Bank	05/09/2023	1	1990	2	1990	0	0	1990	0
717	3635	3635003	TS3635003_050923APB_FTO_179934	Bank	05/09/2023	1	70319	64	70319	0	0	70319	0
718	3635	3635003	TS3635003_050923FTO_179935	Bank To HO	05/09/2023	1	5216	0	0	0	0	0	0
719	3635	3635003	TS3635003_050923FTO_179936	Bank To HO	05/09/2023	1	392	0	0	0	0	0	0
720	3635	3635003	TS3635003_050923FTO_180999	Bank	05/09/2023	1	17909	17	17215	1	694	17215	0
721	3635	3635003	TS3635003_050923APB_FTO_181009	Bank	05/09/2023	1	166599	213	166599	0	0	166599	0
722	3635	3635003	TS3635003_050923FTO_181012	Bank To HO	05/09/2023	1	44823	0	0	0	0	0	0
723	3635	3635003	TS3635003_060923FTO_181763	Bank	06/09/2023	1	166	1	166	0	0	166	0
724	3635	3635003	TS3635003_060923APB_FTO_181770	Bank	06/09/2023	1	29531	43	28739	1	792	28739	0
725	3635	3635003	TS3635003_060923FTO_181785	Bank To HO	06/09/2023	1	82426	0	0	0	0	0	0
726	3635	3635003	TS3635003_080923FTO_182559	Bank	08/09/2023	1	3528	2	2458	1	1070	2458	0
727	3635	3635003	TS3635003_080923APB_FTO_182560	Bank	08/09/2023	1	20012	17	20012	0	0	20012	0
728	3635	3635003	TS3635003_130923FTO_185631	Bank	13/09/2023	1	2907	3	2907	0	0	2907	0
729	3635	3635003	TS3635003_130923APB_FTO_185633	Bank	13/09/2023	1	91030	84	91030	0	0	91030	0
730	3635	3635003	TS3635003_130923FTO_185635	Bank To HO	13/09/2023	1	35324	0	0	0	0	0	0
731	3635	3635003	TS3635003_130923FTO_185637	Bank To HO	13/09/2023	1	12558	0	0	0	0	0	0
732	3635	3635003	TS3635003_130923FTO_186068	Bank	13/09/2023	1	6731	5	5345	2	1386	5345	0
733	3635	3635003	TS3635003_130923APB_FTO_186078	Bank	13/09/2023	1	108759	128	108759	0	0	108759	0
734	3635	3635003	TS3635003_130923FTO_186086	Bank To HO	13/09/2023	1	28163	0	0	0	0	0	0
735	3635	3635003	TS3635003_140923FTO_187122	Bank	14/09/2023	1	196	1	196	0	0	196	0
736	3635	3635003	TS3635003_140923APB_FTO_187125	Bank	14/09/2023	1	4967	12	4967	0	0	4967	0
737	3635	3635003	TS3635003_140923FTO_187131	Bank To HO	14/09/2023	1	7455	0	0	0	0	0	0
738	3635	3635003	TS3635003_140923FTO_187132	Bank	14/09/2023	1	726	0	0	1	726	0	0
739	3635	3635003	TS3635003_140923FTO_187135	Bank	14/09/2023	1	3597	1	3597	0	0	3597	0
740	3635	3635003	TS3635003_190923FTO_190379	Bank	20/09/2023	1	5614	5	5614	0	0	5614	0
741	3635	3635003	TS3635003_190923APB_FTO_190382	Bank	20/09/2023	1	46789	46	46789	0	0	46789	0
742	3635	3635003	TS3635003_190923FTO_190383	Bank To HO	20/09/2023	1	1632	0	0	0	0	0	0
743	3635	3635003	TS3635003_190923FTO_190384	Bank To HO	20/09/2023	1	6063	0	0	0	0	0	0
744	3635	3635003	TS3635003_200923FTO_190505	Bank	20/09/2023	1	5262	6	4198	2	1064	4198	0
745	3635	3635003	TS3635003_200923APB_FTO_190507	Bank	20/09/2023	1	36326	68	36326	0	0	36326	0
746	3635	3635003	TS3635003_200923FTO_190508	Bank To HO	20/09/2023	1	1632	0	0	0	0	0	0
747	3635	3635003	TS3635003_200923FTO_190509	Bank To HO	20/09/2023	1	6228	0	0	0	0	0	0
748	3635	3635003	TS3635003_200923FTO_190707	Bank	20/09/2023	1	5038	5	5038	0	0	5038	0
749	3635	3635003	TS3635003_200923APB_FTO_190710	Bank	20/09/2023	1	44442	42	44442	0	0	44442	0
750	3635	3635003	TS3635003_200923FTO_190712	Bank To HO	20/09/2023	1	1928	0	0	0	0	0	0
751	3635	3635003	TS3635003_220923FTO_192574	Bank	22/09/2023	1	1758	2	1758	0	0	1758	0
752	3635	3635003	TS3635003_220923APB_FTO_192575	Bank	22/09/2023	1	25208	29	25208	0	0	25208	0
753	3635	3635003	TS3635003_220923FTO_192577	Bank To HO	22/09/2023	1	8480	0	0	0	0	0	0
754	3635	3635003	TS3635003_220923FTO_192578	Bank To HO	22/09/2023	1	1632	0	0	0	0	0	0
755	3635	3635003	TS3635003_220923APB_FTO_193404	Bank	04/10/2023	1	28214	17	28214	0	0	28214	0
756	3635	3635003	TS3635003_220923FTO_193405	Bank To HO	04/10/2023	1	35560	0	0	0	0	0	0
757	3635	3635003	TS3635003_230923FTO_193560	Bank	04/10/2023	1	1399	2	787	2	612	787	0
758	3635	3635003	TS3635003_230923APB_FTO_193561	Bank	04/10/2023	1	16260	24	16260	0	0	16260	0
759	3635	3635003	TS3635003_250923FTO_194644	Bank	04/10/2023	1	4908	4	4908	0	0	4908	0
760	3635	3635003	TS3635003_250923APB_FTO_194645	Bank	04/10/2023	1	34004	28	34004	0	0	34004	0
761	3635	3635003	TS3635003_250923FTO_194647	Bank To HO	04/10/2023	1	19185	0	0	0	0	0	0
762	3635	3635003	TS3635003_270923FTO_196595	Bank	04/10/2023	1	1504	0	0	1	1504	0	0
763	3635	3635003	TS3635003_270923APB_FTO_196601	Bank	04/10/2023	1	73059	56	73059	0	0	73059	0
764	3635	3635003	TS3635003_270923FTO_196603	Bank To HO	04/10/2023	1	34068	0	0	0	0	0	0
765	3635	3635003	TS3635003_270923FTO_196607	Bank To HO	04/10/2023	1	2720	0	0	0	0	0	0
766	3635	3635003	TS3635003_300923APB_FTO_199270	Bank	04/10/2023	1	3936	5	3936	0	0	3936	0
767	3635	3635003	TS3635003_300923APB_FTO_199590	Bank	04/10/2023	1	1976	6	1976	0	0	1976	0
768	3635	3635003	TS3635003_300923FTO_199602	Bank To HO	04/10/2023	1	1088	0	0	0	0	0	0
769	3635	3635003	TS3635003_300923FTO_199605	Bank To HO	04/10/2023	1	1861	0	0	0	0	0	0
770	3635	3635003	TS3635003_041023FTO_203951	Bank	06/10/2023	1	1356	1	1356	0	0	1356	0
771	3635	3635003	TS3635003_051023FTO_204949	Bank	06/10/2023	1	1070	2	1070	0	0	1070	0
772	3635	3635003	TS3635003_051023APB_FTO_204953	Bank	06/10/2023	1	63050	44	63050	0	0	63050	0
773	3635	3635003	TS3635003_051023FTO_204955	Bank To HO	06/10/2023	1	27120	0	0	0	0	0	0
774	3635	3635003	TS3635003_051023FTO_205061	Bank	06/10/2023	1	9716	11	9716	0	0	9716	0
775	3635	3635003	TS3635003_051023APB_FTO_205068	Bank	06/10/2023	1	58338	76	57250	1	1088	57250	0
776	3635	3635003	TS3635003_051023FTO_205075	Bank To HO	06/10/2023	1	17864	0	0	0	0	0	0
777	3635	3635003	TS3635003_051023FTO_205077	Bank To HO	06/10/2023	1	4470	0	0	0	0	0	0
778	3635	3635003	TS3635003_051023FTO_205206	Bank	06/10/2023	1	1266	3	1266	0	0	1266	0
779	3635	3635003	TS3635003_051023APB_FTO_205208	Bank	06/10/2023	1	1688	4	1688	0	0	1688	0
780	3635	3635003	TS3635003_051023FTO_205213	Bank To HO	06/10/2023	1	8912	0	0	0	0	0	0
781	3635	3635003	TS3635003_051023FTO_205545	Bank	06/10/2023	1	3105	3	3105	0	0	3105	0
782	3635	3635003	TS3635003_051023APB_FTO_205547	Bank	06/10/2023	1	4072	25	4072	0	0	4072	0
783	3635	3635003	TS3635003_061023FTO_206469	Bank	09/10/2023	1	5189	5	5189	0	0	5189	0
784	3635	3635003	TS3635003_061023APB_FTO_206470	Bank	09/10/2023	1	22361	19	22361	0	0	22361	0
785	3635	3635003	TS3635003_091023APB_FTO_208507	Bank	09/10/2023	1	4917	5	4917	0	0	4917	0
786	3635	3635003	TS3635003_091023FTO_208509	Bank To HO	09/10/2023	1	19304	0	0	0	0	0	0
787	3635	3635003	TS3635003_091023FTO_208722	Bank	09/10/2023	1	816	1	816	0	0	816	0
788	3635	3635003	TS3635003_091023APB_FTO_208740	Bank	09/10/2023	1	2644	2	2644	0	0	2644	0
789	3635	3635003	TS3635003_101023FTO_209609	Bank	10/10/2023	1	3365	3	3365	0	0	3365	0
790	3635	3635003	TS3635003_101023APB_FTO_209610	Bank	10/10/2023	1	38330	45	38330	0	0	38330	0
791	3635	3635003	TS3635003_101023FTO_209612	Bank To HO	10/10/2023	1	13893	0	0	0	0	0	0
792	3635	3635003	TS3635003_111023FTO_210668	Bank	11/10/2023	1	6480	5	5749	1	731	5749	0
793	3635	3635003	TS3635003_111023APB_FTO_210673	Bank	11/10/2023	1	97064	91	94055	2	3009	94055	0
794	3635	3635003	TS3635003_111023FTO_210676	Bank To HO	11/10/2023	1	11713	0	0	0	0	0	0
795	3635	3635003	TS3635003_121023FTO_211463	Bank	12/10/2023	1	5099	5	5099	0	0	5099	0
796	3635	3635003	TS3635003_121023APB_FTO_211464	Bank	12/10/2023	1	20435	27	20435	0	0	20435	0
797	3635	3635003	TS3635003_121023FTO_211465	Bank To HO	12/10/2023	1	14317	0	0	0	0	0	0
798	3635	3635003	TS3635003_121023APB_FTO_211877	Bank	12/10/2023	1	15450	13	14400	1	1050	14400	0
799	3635	3635003	TS3635003_121023FTO_211894	Bank To HO	12/10/2023	1	12780	0	0	0	0	0	0
800	3635	3635003	TS3635003_121023FTO_211919	Bank	12/10/2023	1	12298	13	11139	1	1159	11139	0
801	3635	3635003	TS3635003_121023APB_FTO_211925	Bank	12/10/2023	1	43934	54	43934	0	0	43934	0
802	3635	3635003	TS3635003_121023FTO_211927	Bank To HO	12/10/2023	1	5288	0	0	0	0	0	0
803	3635	3635003	TS3635003_131023APB_FTO_212620	Bank	13/10/2023	1	492	2	492	0	0	492	0
804	3635	3635003	TS3635003_161023FTO_213957	Bank	16/10/2023	1	2845	4	2406	1	439	2406	0
805	3635	3635003	TS3635003_161023APB_FTO_213964	Bank	16/10/2023	1	56053	73	56053	0	0	56053	0
806	3635	3635003	TS3635003_161023FTO_213969	Bank To HO	16/10/2023	1	7319	0	0	0	0	0	0
807	3635	3635003	TS3635003_161023FTO_213974	Bank To HO	16/10/2023	1	6480	0	0	0	0	0	0
808	3635	3635003	TS3635003_171023FTO_215201	Bank	17/10/2023	1	4438	6	4438	0	0	4438	0
809	3635	3635003	TS3635003_171023APB_FTO_215204	Bank	17/10/2023	1	45322	62	45322	0	0	45322	0
810	3635	3635003	TS3635003_171023FTO_215220	Bank To HO	17/10/2023	1	7186	0	0	0	0	0	0
811	3635	3635003	TS3635003_171023FTO_215223	Bank To HO	17/10/2023	1	14102	0	0	0	0	0	0
812	3635	3635003	TS3635003_201023APB_FTO_218211	Bank	20/10/2023	1	23636	19	23636	0	0	23636	0
813	3635	3635003	TS3635003_201023FTO_218215	Bank To HO	20/10/2023	1	11424	0	0	0	0	0	0
814	3635	3635003	TS3635003_201023FTO_218556	Bank	20/10/2023	1	1293	4	1293	0	0	1293	0
815	3635	3635003	TS3635003_201023FTO_218558	Bank To HO	20/10/2023	1	739	0	0	0	0	0	0
816	3635	3635003	TS3635003_251023APB_FTO_220472	Bank	25/10/2023	1	13409	21	13409	0	0	13409	0
817	3635	3635003	TS3635003_261023FTO_221528	Bank	26/10/2023	1	9435	10	9435	0	0	9435	0
818	3635	3635003	TS3635003_261023FTO_221533	Bank To HO	26/10/2023	1	3394	0	0	0	0	0	0
819	3635	3635003	TS3635003_261023FTO_221534	Bank To HO	26/10/2023	1	12033	0	0	0	0	0	0
820	3635	3635003	TS3635003_261023APB_FTO_221534	Bank	26/10/2023	1	85300	113	85147	1	153	85147	0
821	3635	3635003	TS3635003_271023FTO_222598	Bank	27/10/2023	1	1174	1	1174	0	0	1174	0
822	3635	3635003	TS3635003_271023APB_FTO_222606	Bank	27/10/2023	1	38254	40	38254	0	0	38254	0
823	3635	3635003	TS3635003_271023FTO_222904	Bank	27/10/2023	1	1242	2	1242	0	0	1242	0
824	3635	3635003	TS3635003_271023APB_FTO_222927	Bank	27/10/2023	1	10051	14	10051	0	0	10051	0
825	3635	3635003	TS3635003_271023APB_FTO_222928	Bank	27/10/2023	1	1488	2	1488	0	0	1488	0
826	3635	3635003	TS3635003_271023FTO_222931	Bank To HO	27/10/2023	1	3252	0	0	0	0	0	0
827	3635	3635003	TS3635003_271023FTO_222932	Bank To HO	27/10/2023	1	10434	0	0	0	0	0	0
828	3635	3635003	TS3635003_311023FTO_225271	Bank	31/10/2023	1	2627	3	2627	0	0	2627	0
829	3635	3635003	TS3635003_311023APB_FTO_225276	Bank	31/10/2023	1	27676	26	27676	0	0	27676	0
830	3635	3635003	TS3635003_021123APB_FTO_228740	Bank	02/11/2023	1	12525	21	12525	0	0	12525	0
831	3635	3635003	TS3635003_021123FTO_228743	Bank To HO	04/11/2023	1	9688	0	0	0	0	0	0
832	3635	3635003	TS3635003_021123FTO_228891	Bank	02/11/2023	1	895	3	895	0	0	895	0
833	3635	3635003	TS3635003_021123FTO_228953	Bank To HO	02/11/2023	1	1088	0	0	0	0	0	0
834	3635	3635003	TS3635003_031123FTO_230823	Bank	03/11/2023	1	573	1	573	0	0	573	0
835	3635	3635003	TS3635003_031123FTO_230828	Bank To HO	03/11/2023	1	792	0	0	0	0	0	0
836	3635	3635003	TS3635003_031123FTO_230829	Bank To HO	03/11/2023	1	4300	0	0	0	0	0	0
837	3635	3635003	TS3635003_031123APB_FTO_230830	Bank	03/11/2023	1	16318	23	16318	0	0	16318	0
838	3635	3635003	TS3635003_061123FTO_233521	Bank	06/11/2023	1	1088	1	1088	0	0	1088	0
839	3635	3635003	TS3635003_061123APB_FTO_233526	Bank	06/11/2023	1	35599	43	35599	0	0	35599	0
840	3635	3635003	TS3635003_061123FTO_233530	Bank To HO	06/11/2023	1	4771	0	0	0	0	0	0
841	3635	3635003	TS3635003_071123FTO_234241	Bank	07/11/2023	1	5604	4	3468	2	2136	3468	0
842	3635	3635003	TS3635003_071123APB_FTO_234244	Bank	07/11/2023	1	61421	61	59607	2	1814	59607	0
843	3635	3635003	TS3635003_071123FTO_234248	Bank To HO	07/11/2023	1	11951	0	0	0	0	0	0
844	3635	3635003	TS3635003_081123FTO_235564	Bank	08/11/2023	1	2530	4	2530	0	0	2530	0
845	3635	3635003	TS3635003_081123APB_FTO_235569	Bank	08/11/2023	1	19393	27	19393	0	0	19393	0
846	3635	3635003	TS3635003_081123FTO_235572	Bank To HO	08/11/2023	1	5778	0	0	0	0	0	0
847	3635	3635003	TS3635003_081123FTO_235574	Bank To HO	08/11/2023	1	7014	0	0	0	0	0	0
848	3635	3635003	TS3635003_101123FTO_237395	Bank	10/11/2023	1	1071	2	1071	0	0	1071	0
849	3635	3635003	TS3635003_101123APB_FTO_237399	Bank	10/11/2023	1	5322	5	5322	0	0	5322	0
850	3635	3635003	TS3635003_101123FTO_237401	Bank To HO	10/11/2023	1	13516	0	0	0	0	0	0
851	3635	3635003	TS3635003_101123FTO_237406	Bank To HO	10/11/2023	1	2951	0	0	0	0	0	0
852	3635	3635003	TS3635003_141123APB_FTO_239534	Bank	14/11/2023	1	39212	38	37580	1	1632	37580	0
853	3635	3635003	TS3635003_141123FTO_239542	Bank To HO	14/11/2023	1	1152	0	0	0	0	0	0
854	3635	3635003	TS3635003_141123FTO_239547	Bank To HO	14/11/2023	1	1427	0	0	0	0	0	0
855	3635	3635003	TS3635003_151123FTO_240823	Bank	15/11/2023	1	1948	3	1948	0	0	1948	0
856	3635	3635003	TS3635003_151123APB_FTO_240834	Bank	15/11/2023	1	50024	61	48210	2	1814	48210	0
857	3635	3635003	TS3635003_151123FTO_240842	Bank To HO	15/11/2023	1	15442	0	0	0	0	0	0
858	3635	3635003	TS3635003_151123FTO_240846	Bank To HO	15/11/2023	1	1300	0	0	0	0	0	0
859	3635	3635003	TS3635003_161123FTO_241928	Bank	16/11/2023	1	1522	2	1033	1	489	1033	0
860	3635	3635003	TS3635003_161123FTO_242005	Bank	16/11/2023	1	1562	3	1562	0	0	1562	0
861	3635	3635003	TS3635003_161123APB_FTO_242011	Bank	16/11/2023	1	13183	20	13183	0	0	13183	0
862	3635	3635003	TS3635003_161123FTO_242016	Bank	16/11/2023	1	31404	47	31064	1	340	31064	0
863	3635	3635003	TS3635003_161123FTO_242033	Bank To HO	16/11/2023	1	3825	0	0	0	0	0	0
864	3635	3635003	TS3635003_171123FTO_243457	Bank	17/11/2023	1	1659	2	1659	0	0	1659	0
865	3635	3635003	TS3635003_171123APB_FTO_243460	Bank	17/11/2023	1	4621	5	4621	0	0	4621	0
866	3635	3635003	TS3635003_171123FTO_243465	Bank To HO	17/11/2023	1	10877	0	0	0	0	0	0
867	3635	3635003	TS3635003_171123FTO_243468	Bank	17/11/2023	1	1457	3	1457	0	0	1457	0
868	3635	3635003	TS3635003_201123FTO_245519	Bank	20/11/2023	1	726	1	726	0	0	726	0
869	3635	3635003	TS3635003_201123APB_FTO_245524	Bank	20/11/2023	1	37044	35	33672	3	3372	33672	0
870	3635	3635003	TS3635003_201123FTO_245526	Bank To HO	20/11/2023	1	1632	0	0	0	0	0	0
871	3635	3635003	TS3635003_201123FTO_245528	Bank To HO	20/11/2023	1	8551	0	0	0	0	0	0
872	3635	3635003	TS3635003_221123FTO_247440	Bank	22/11/2023	1	1425	3	1425	0	0	1425	0
873	3635	3635003	TS3635003_221123APB_FTO_247441	Bank	22/11/2023	1	27676	34	27676	0	0	27676	0
874	3635	3635003	TS3635003_221123FTO_247442	Bank To HO	22/11/2023	1	9557	0	0	0	0	0	0
875	3635	3635003	TS3635003_221123FTO_247444	Bank To HO	22/11/2023	1	3553	0	0	0	0	0	0
876	3635	3635003	TS3635003_221123FTO_247921	Bank	22/11/2023	1	4098	4	4098	0	0	4098	0
877	3635	3635003	TS3635003_221123APB_FTO_247926	Bank	22/11/2023	1	32139	34	32139	0	0	32139	0
878	3635	3635003	TS3635003_221123FTO_247931	Bank To HO	22/11/2023	1	2256	0	0	0	0	0	0
879	3635	3635003	TS3635003_221123FTO_247933	Bank To HO	22/11/2023	1	12240	0	0	0	0	0	0
880	3635	3635003	TS3635003_241123FTO_249530	Bank	24/11/2023	1	2976	3	2046	1	930	2046	0
881	3635	3635003	TS3635003_241123APB_FTO_249533	Bank	24/11/2023	1	515	1	515	0	0	515	0
882	3635	3635003	TS3635003_241123FTO_249534	Bank To HO	24/11/2023	1	4373	0	0	0	0	0	0
883	3635	3635003	TS3635003_281123FTO_251933	Bank	28/11/2023	1	5897	7	5897	0	0	5897	0
884	3635	3635003	TS3635003_281123APB_FTO_251944	Bank	28/11/2023	1	76789	83	74613	2	2176	74613	0
885	3635	3635003	TS3635003_281123FTO_251946	Bank To HO	28/11/2023	1	6698	0	0	0	0	0	0
886	3635	3635003	TS3635003_281123FTO_251956	Bank To HO	28/11/2023	1	23401	0	0	0	0	0	0
887	3635	3635003	TS3635003_021223FTO_255207	Bank	02/12/2023	1	4624	4	4624	0	0	4624	0
888	3635	3635003	TS3635003_021223APB_FTO_255215	Bank	02/12/2023	1	14372	10	12740	1	1632	12740	0
889	3635	3635003	TS3635003_021223FTO_255219	Bank To HO	02/12/2023	1	544	0	0	0	0	0	0
890	3635	3635003	TS3635003_021223FTO_255223	Bank To HO	02/12/2023	1	2444	0	0	0	0	0	0
891	3635	3635003	TS3635003_051223FTO_258464	Bank	05/12/2023	1	4079	3	4079	0	0	4079	0
892	3635	3635003	TS3635003_051223APB_FTO_258466	Bank	05/12/2023	1	18146	15	16514	1	1632	16514	0
893	3635	3635003	TS3635003_051223FTO_258469	Bank To HO	05/12/2023	1	1359	0	0	0	0	0	0
894	3635	3635003	TS3635003_051223FTO_258471	Bank	05/12/2023	1	1814	1	907	1	907	907	0
895	3635	3635003	TS3635003_071223FTO_260769	Bank	07/12/2023	1	9430	12	9430	0	0	9430	0
896	3635	3635003	TS3635003_071223APB_FTO_260774	Bank	07/12/2023	1	55668	69	53220	3	2448	53220	0
897	3635	3635003	TS3635003_071223FTO_260778	Bank To HO	07/12/2023	1	21229	0	0	0	0	0	0
898	3635	3635003	TS3635003_071223FTO_260782	Bank To HO	07/12/2023	1	1088	0	0	0	0	0	0
899	3635	3635003	TS3635003_071223FTO_260783	Bank	07/12/2023	1	4500	5	4266	1	234	4266	0
900	3635	3635003	TS3635003_111223FTO_263046	Bank	11/12/2023	1	3911	3	3911	0	0	3911	0
901	3635	3635003	TS3635003_111223APB_FTO_263052	Bank	11/12/2023	1	11627	17	11627	0	0	11627	0
902	3635	3635003	TS3635003_111223FTO_263054	Bank To HO	11/12/2023	1	1632	0	0	0	0	0	0
903	3635	3635003	TS3635003_111223FTO_263056	Bank To HO	11/12/2023	1	10634	0	0	0	0	0	0
904	3635	3635003	TS3635003_131223FTO_265384	Bank	13/12/2023	1	8307	6	8307	0	0	8307	0
905	3635	3635003	TS3635003_131223APB_FTO_265387	Bank	13/12/2023	1	61074	49	59791	1	1283	59791	0
906	3635	3635003	TS3635003_131223FTO_265389	Bank To HO	13/12/2023	1	6797	0	0	0	0	0	0
907	3635	3635003	TS3635003_131223FTO_265391	Bank To HO	13/12/2023	1	3472	0	0	0	0	0	0
908	3635	3635003	TS3635003_131223FTO_265486	Bank	13/12/2023	1	2318	3	1820	2	498	1820	0
909	3635	3635003	TS3635003_141223FTO_266124	Bank	14/12/2023	1	573	1	573	0	0	573	0
910	3635	3635003	TS3635003_141223APB_FTO_266126	Bank	14/12/2023	1	4352	3	4352	0	0	4352	0
911	3635	3635003	TS3635003_141223FTO_266127	Bank To HO	14/12/2023	1	10336	0	0	0	0	0	0
912	3635	3635003	TS3635003_141223APB_FTO_266548	Bank	14/12/2023	1	2247	3	2247	0	0	2247	0
913	3635	3635003	TS3635003_141223FTO_266556	Bank To HO	14/12/2023	1	749	0	0	0	0	0	0
914	3635	3635003	TS3635003_161223FTO_268226	Bank	16/12/2023	1	2344	4	1911	1	433	1911	0
915	3635	3635003	TS3635003_161223APB_FTO_268230	Bank	16/12/2023	1	10107	17	10107	0	0	10107	0
916	3635	3635003	TS3635003_181223FTO_269218	Bank	18/12/2023	1	2448	2	2448	0	0	2448	0
917	3635	3635003	TS3635003_181223APB_FTO_269226	Bank	18/12/2023	1	29286	21	29286	0	0	29286	0
918	3635	3635003	TS3635003_181223FTO_269229	Bank To HO	18/12/2023	1	2720	0	0	0	0	0	0
919	3635	3635003	TS3635003_201223FTO_271190	Bank	20/12/2023	1	10089	9	10089	0	0	10089	0
920	3635	3635003	TS3635003_201223APB_FTO_271191	Bank	20/12/2023	1	51435	48	51435	0	0	51435	0
921	3635	3635003	TS3635003_201223FTO_271192	Bank To HO	20/12/2023	1	7811	0	0	0	0	0	0
922	3635	3635003	TS3635003_201223FTO_271194	Bank To HO	20/12/2023	1	2728	0	0	0	0	0	0
923	3635	3635003	TS3635003_201223FTO_271891	Bank	22/12/2023	1	1088	1	1088	0	0	1088	0
924	3635	3635003	TS3635003_201223APB_FTO_271911	Bank	22/12/2023	1	18496	17	18496	0	0	18496	0
925	3635	3635003	TS3635003_201223FTO_271915	Bank To HO	22/12/2023	1	7320	0	0	0	0	0	0
926	3635	3635003	TS3635003_221223FTO_273907	Bank	22/12/2023	1	4896	3	4896	0	0	4896	0
927	3635	3635003	TS3635003_221223APB_FTO_273909	Bank	22/12/2023	1	14058	10	12970	1	1088	12970	0
928	3635	3635003	TS3635003_221223FTO_273910	Bank To HO	22/12/2023	1	20093	0	0	0	0	0	0
929	3635	3635003	TS3635003_221223FTO_273911	Bank To HO	22/12/2023	1	1360	0	0	0	0	0	0
930	3635	3635003	TS3635003_271223FTO_276196	Bank	27/12/2023	1	11618	11	11618	0	0	11618	0
931	3635	3635003	TS3635003_271223APB_FTO_276210	Bank	27/12/2023	1	59337	57	59337	0	0	59337	0
932	3635	3635003	TS3635003_271223FTO_276216	Bank To HO	27/12/2023	1	4751	0	0	0	0	0	0
933	3635	3635003	TS3635003_271223FTO_276224	Bank To HO	27/12/2023	1	21864	0	0	0	0	0	0
934	3635	3635003	TS3635003_281223FTO_277383	Bank	28/12/2023	1	2351	3	2351	0	0	2351	0
935	3635	3635003	TS3635003_281223APB_FTO_277392	Bank	28/12/2023	1	25251	27	24163	1	1088	24163	0
936	3635	3635003	TS3635003_281223FTO_277396	Bank To HO	28/12/2023	1	7853	0	0	0	0	0	0
937	3635	3635003	TS3635003_281223FTO_277399	Bank To HO	28/12/2023	1	2992	0	0	0	0	0	0
938	3635	3635003	TS3635003_291223FTO_278232	Bank	29/12/2023	1	573	1	573	0	0	573	0
939	3635	3635003	TS3635003_291223APB_FTO_278236	Bank	29/12/2023	1	4715	3	4715	0	0	4715	0
940	3635	3635003	TS3635003_291223FTO_278237	Bank To HO	29/12/2023	1	11062	0	0	0	0	0	0
941	3635	3635003	TS3635003_291223FTO_278278	Bank	29/12/2023	1	1088	1	1088	0	0	1088	0
942	3635	3635003	TS3635003_291223APB_FTO_278282	Bank	29/12/2023	1	4352	3	4352	0	0	4352	0
943	3635	3635003	TS3635003_291223FTO_278285	Bank To HO	29/12/2023	1	9520	0	0	0	0	0	0
944	3635	3635003	TS3635003_301223APB_FTO_279552	Bank	30/12/2023	1	8160	5	8160	0	0	8160	0
945	3635	3635003	TS3635003_030124APB_FTO_282201	Bank	03/01/2024	1	45243	34	45243	0	0	45243	0
946	3635	3635003	TS3635003_030124FTO_282205	Bank To HO	03/01/2024	1	34044	0	0	0	0	0	0
947	3635	3635003	TS3635003_060124APB_FTO_285045	Bank	09/01/2024	1	9202	7	9202	0	0	9202	0
948	3635	3635003	TS3635003_090124FTO_286138	Bank To HO	09/01/2024	1	3264	0	0	0	0	0	0
949	3635	3635003	TS3635003_090124FTO_286139	Bank To HO	09/01/2024	1	3808	0	0	0	0	0	0
950	3635	3635003	TS3635003_100124APB_FTO_286978	Bank	10/01/2024	1	42158	32	41281	1	877	41281	0
951	3635	3635003	TS3635003_100124FTO_287003	Bank To HO	10/01/2024	1	13164	0	0	0	0	0	0
952	3635	3635003	TS3635003_110124APB_FTO_287537	Bank	11/01/2024	1	36863	36	36863	0	0	36863	0
953	3635	3635003	TS3635003_110124FTO_287540	Bank To HO	11/01/2024	1	13817	0	0	0	0	0	0
954	3635	3635003	TS3635003_110124FTO_287541	Bank To HO	11/01/2024	1	1904	0	0	0	0	0	0
955	3635	3635003	TS3635003_110124APB_FTO_288118	Bank	11/01/2024	1	3059	2	3059	0	0	3059	0
956	3635	3635003	TS3635003_110124FTO_288119	Bank To HO	11/01/2024	1	1427	0	0	0	0	0	0
957	3635	3635003	TS3635003_110124FTO_288120	Bank To HO	11/01/2024	1	5949	0	0	0	0	0	0
958	3635	3635003	TS3635003_120124APB_FTO_288466	Bank	17/01/2024	1	1632	1	1632	0	0	1632	0
959	3635	3635003	TS3635003_120124FTO_288467	Bank	17/01/2024	1	17372	17	17372	0	0	17372	0
960	3635	3635003	TS3635003_170124APB_FTO_289748	Bank	17/01/2024	1	27672	25	27672	0	0	27672	0
961	3635	3635003	TS3635003_170124FTO_289752	Bank	17/01/2024	1	234	1	234	0	0	234	0
962	3635	3635003	TS3635003_180124APB_FTO_290577	Bank	18/01/2024	1	8007	12	8007	0	0	8007	0
963	3635	3635003	TS3635003_180124APB_FTO_290826	Bank	18/01/2024	1	29488	47	29488	0	0	29488	0
964	3635	3635003	TS3635003_180124FTO_290834	Bank To HO	18/01/2024	1	5984	0	0	0	0	0	0
965	3635	3635003	TS3635003_180124FTO_290837	Bank To HO	18/01/2024	1	15064	0	0	0	0	0	0
966	3635	3635003	TS3635003_180124FTO_290839	Bank	18/01/2024	1	117	1	117	0	0	117	0
967	3635	3635003	TS3635003_200124APB_FTO_292377	Bank	20/01/2024	1	33015	26	32471	1	544	32471	0
968	3635	3635003	TS3635003_200124FTO_292378	Bank To HO	20/01/2024	1	8704	0	0	0	0	0	0
969	3635	3635003	TS3635003_200124APB_FTO_292482	Bank	20/01/2024	1	6518	6	6518	0	0	6518	0
970	3635	3635003	TS3635003_200124FTO_292487	Bank To HO	20/01/2024	1	3264	0	0	0	0	0	0
971	3635	3635003	TS3635003_230124APB_FTO_293557	Bank	23/01/2024	1	18931	22	18931	0	0	18931	0
972	3635	3635003	TS3635003_230124APB_FTO_293973	Bank	23/01/2024	1	14084	11	14084	0	0	14084	0
973	3635	3635003	TS3635003_230124FTO_293978	Bank To HO	23/01/2024	1	9300	0	0	0	0	0	0
974	3635	3635003	TS3635003_230124FTO_293980	Bank To HO	23/01/2024	1	544	0	0	0	0	0	0
975	3635	3635003	TS3635003_240124APB_FTO_294890	Bank	24/01/2024	1	50821	53	50277	1	544	50277	0
976	3635	3635003	TS3635003_240124FTO_294896	Bank To HO	24/01/2024	1	1601	0	0	0	0	0	0
977	3635	3635003	TS3635003_240124FTO_294899	Bank To HO	24/01/2024	1	1632	0	0	0	0	0	0
978	3635	3635003	TS3635003_250124APB_FTO_295505	Bank	25/01/2024	1	8018	8	8018	0	0	8018	0
979	3635	3635003	TS3635003_300124APB_FTO_298948	Bank	30/01/2024	1	38243	34	38243	0	0	38243	0
980	3635	3635003	TS3635003_300124FTO_298950	Bank To HO	30/01/2024	1	816	0	0	0	0	0	0
981	3635	3635003	TS3635003_300124FTO_298951	Bank To HO	30/01/2024	1	23455	0	0	0	0	0	0
982	3635	3635003	TS3635003_010224APB_FTO_300241	Bank	01/02/2024	1	16844	17	16844	0	0	16844	0
983	3635	3635003	TS3635003_010224FTO_300244	Bank To HO	01/02/2024	1	2992	0	0	0	0	0	0
984	3635	3635003	TS3635003_010224APB_FTO_300527	Bank	01/02/2024	1	7267	8	7267	0	0	7267	0
985	3635	3635003	TS3635003_020224APB_FTO_301873	Bank	02/02/2024	1	22455	14	22455	0	0	22455	0
986	3635	3635003	TS3635003_020224FTO_301874	Bank To HO	02/02/2024	1	3264	0	0	0	0	0	0
987	3635	3635003	TS3635003_030224APB_FTO_302458	Bank	03/02/2024	1	4231	6	4231	0	0	4231	0
988	3635	3635003	TS3635003_100224APB_FTO_306941	Bank	10/02/2024	1	16646	19	16646	0	0	16646	0
989	3635	3635003	TS3635003_100224FTO_307158	Bank To HO	10/02/2024	1	21354	0	0	0	0	0	0
990	3635	3635003	TS3635003_100224APB_FTO_307325	Bank	10/02/2024	1	50361	63	50361	0	0	50361	0
991	3635	3635003	TS3635003_100224FTO_307327	Bank To HO	10/02/2024	1	2167	0	0	0	0	0	0
992	3635	3635003	TS3635003_100224FTO_307328	Bank To HO	10/02/2024	1	8730	0	0	0	0	0	0
993	3635	3635003	TS3635003_100224FTO_307329	Bank	10/02/2024	1	3957	5	3957	0	0	3957	0
994	3635	3635003	TS3635003_140224APB_FTO_310233	Bank	24/02/2024	1	13280	15	13280	0	0	13280	0
995	3635	3635003	TS3635003_140224FTO_310236	Bank To HO	24/02/2024	1	900	0	0	0	0	0	0
996	3635	3635003	TS3635003_150224APB_FTO_311401	Bank	24/02/2024	1	42478	41	41390	1	1088	41390	0
997	3635	3635003	TS3635003_150224FTO_311402	Bank To HO	24/02/2024	1	9882	0	0	0	0	0	0
998	3635	3635003	TS3635003_160224APB_FTO_312235	Bank	24/02/2024	1	14504	24	14504	0	0	14504	0
999	3635	3635003	TS3635003_160224FTO_312237	Bank To HO	24/02/2024	1	13684	0	0	0	0	0	0
1000	3635	3635003	TS3635003_170224APB_FTO_313309	Bank	24/02/2024	1	32547	35	32547	0	0	32547	0
1001	3635	3635003	TS3635003_170224FTO_313310	Bank To HO	24/02/2024	1	9246	0	0	0	0	0	0
1002	3635	3635003	TS3635003_190224APB_FTO_314111	Bank	24/02/2024	1	22082	23	22082	0	0	22082	0
1003	3635	3635003	TS3635003_210224APB_FTO_316165	Bank	24/02/2024	1	5505	5	5505	0	0	5505	0
1004	3635	3635003	TS3635003_210224FTO_316166	Bank To HO	24/02/2024	1	3536	0	0	0	0	0	0
1005	3635	3635003	TS3635003_210224FTO_316170	Bank To HO	24/02/2024	1	3057	0	0	0	0	0	0
1006	3635	3635003	TS3635003_230224APB_FTO_318623	Bank	24/02/2024	1	39621	55	39621	0	0	39621	0
1007	3635	3635003	TS3635003_230224FTO_318632	Bank To HO	24/02/2024	1	30869	0	0	0	0	0	0
1008	3635	3635003	TS3635003_230224FTO_318638	Bank To HO	24/02/2024	1	7350	0	0	0	0	0	0
1009	3635	3635003	TS3635003_260224FTO_320784	Bank To HO	26/02/2024	1	1632	0	0	0	0	0	0
1010	3635	3635003	TS3635003_280224APB_FTO_322879	Bank	28/02/2024	1	103218	145	101967	1	1251	101967	0
1011	3635	3635003	TS3635003_280224FTO_322886	Bank To HO	28/02/2024	1	25944	0	0	0	0	0	0
1012	3635	3635003	TS3635003_280224FTO_322890	Bank To HO	28/02/2024	1	3222	0	0	0	0	0	0
1013	3635	3635003	TS3635003_010324APB_FTO_325392	Bank	01/03/2024	1	61041	65	59953	1	1088	59953	0
1014	3635	3635003	TS3635003_010324FTO_325399	Bank To HO	01/03/2024	1	13734	0	0	0	0	0	0
1015	3635	3635003	TS3635003_010324FTO_325407	Bank To HO	01/03/2024	1	16376	0	0	0	0	0	0
1016	3635	3635003	TS3635003_020324APB_FTO_326545	Bank	02/03/2024	1	29130	28	28680	1	450	28680	0
1017	3635	3635003	TS3635003_020324FTO_326554	Bank To HO	02/03/2024	1	27329	0	0	0	0	0	0
1018	3635	3635003	TS3635003_050324APB_FTO_329168	Bank	05/03/2024	1	165707	307	163035	5	2672	163035	0
1019	3635	3635003	TS3635003_050324FTO_329174	Bank To HO	05/03/2024	1	29898	0	0	0	0	0	0
1020	3635	3635003	TS3635003_050324FTO_329177	Bank To HO	05/03/2024	1	13480	0	0	0	0	0	0
1021	3635	3635003	TS3635003_060324APB_FTO_330354	Bank	06/03/2024	1	140537	188	138903	3	1634	138903	0
1022	3635	3635003	TS3635003_060324FTO_330364	Bank To HO	06/03/2024	1	68603	0	0	0	0	0	0
1023	3635	3635003	TS3635003_060324FTO_330369	Bank To HO	06/03/2024	1	47697	0	0	0	0	0	0
1024	3635	3635003	TS3635003_130324APB_FTO_336695	Bank	13/03/2024	1	167861	212	162687	5	5174	162687	0
1025	3635	3635003	TS3635003_130324FTO_336696	Bank To HO	13/03/2024	1	7608	0	0	0	0	0	0
1026	3635	3635003	TS3635003_130324FTO_336697	Bank To HO	13/03/2024	1	2720	0	0	0	0	0	0
1027	3635	3635003	TS3635003_130324APB_FTO_336707	Bank	13/03/2024	1	57486	62	57486	0	0	57486	0
1028	3635	3635003	TS3635003_130324FTO_336710	Bank To HO	13/03/2024	1	30050	0	0	0	0	0	0
1029	3635	3635003	TS3635003_130324FTO_336711	Bank To HO	13/03/2024	1	31285	0	0	0	0	0	0
1030	3635	3635003	TS3635003_140324APB_FTO_338103	Bank	14/03/2024	1	210188	309	209710	1	478	209710	0
1031	3635	3635003	TS3635003_140324FTO_338104	Bank To HO	14/03/2024	1	1632	0	0	0	0	0	0
1032	3635	3635003	TS3635003_140324FTO_338105	Bank To HO	14/03/2024	1	26718	0	0	0	0	0	0
1033	3635	3635003	TS3635003_140324APB_FTO_338874	Bank	14/03/2024	1	85295	114	85098	1	197	85098	0
1034	3635	3635003	TS3635003_140324FTO_338880	Bank To HO	14/03/2024	1	20180	0	0	0	0	0	0
1035	3635	3635003	TS3635003_140324FTO_338881	Bank To HO	14/03/2024	1	23590	0	0	0	0	0	0
1036	3635	3635003	TS3635003_150324APB_FTO_340198	Bank	15/03/2024	1	135115	196	134133	1	982	134133	0
1037	3635	3635003	TS3635003_150324FTO_340203	Bank To HO	15/03/2024	1	6056	0	0	0	0	0	0
1038	3635	3635003	TS3635003_150324FTO_340204	Bank To HO	15/03/2024	1	26581	0	0	0	0	0	0
1039	3635	3635003	TS3635003_160324APB_FTO_341155	Bank	16/03/2024	1	76259	105	75231	1	1028	75231	0
1040	3635	3635003	TS3635003_160324FTO_341163	Bank To HO	16/03/2024	1	1542	0	0	0	0	0	0
1041	3635	3635003	TS3635003_180324APB_FTO_343260	Bank	18/03/2024	1	164638	178	162776	2	1862	162776	0
1042	3635	3635003	TS3635003_180324FTO_343263	Bank To HO	18/03/2024	1	995	0	0	0	0	0	0
1043	3635	3635003	TS3635003_190324APB_FTO_344282	Bank	19/03/2024	1	155756	172	153688	2	2068	153688	0
1044	3635	3635003	TS3635003_190324FTO_344284	Bank To HO	19/03/2024	1	1808	0	0	0	0	0	0
1045	3635	3635003	TS3635003_210324APB_FTO_348804	Bank	21/03/2024	1	133484	174	132384	2	1100	132384	0
1046	3635	3635003	TS3635003_210324FTO_348811	Bank	21/03/2024	1	433	0	0	1	433	0	0
1047	3635	3635003	TS3635003_210324FTO_348816	Bank To HO	21/03/2024	1	6658	0	0	0	0	0	0
1048	3635	3635003	TS3635003_210324FTO_348819	Bank To HO	21/03/2024	1	13280	0	0	0	0	0	0
1049	3635	3635003	TS3635003_220324APB_FTO_350691	Bank	22/03/2024	1	292645	396	289694	4	2951	289694	0
1050	3635	3635003	TS3635003_220324FTO_350705	Bank To HO	22/03/2024	1	128132	0	0	0	0	0	0
1051	3635	3635003	TS3635003_220324FTO_350717	Bank To HO	22/03/2024	1	65602	0	0	0	0	0	0
1052	3635	3635003	TS3635003_260324APB_FTO_353795	Bank	26/03/2024	1	336476	459	329250	10	7226	329250	0
1053	3635	3635003	TS3635003_260324FTO_353806	Bank To HO	26/03/2024	1	39708	0	0	0	0	0	0
1054	3635	3635003	TS3635003_260324FTO_353808	Bank To HO	26/03/2024	1	39740	0	0	0	0	0	0
1055	3635	3635003	TS3635003_260324FTO_353856	Bank To HO	26/03/2024	1	14968	0	0	0	0	0	0
1056	3635	3635003	TS3635003_260324FTO_353866	Bank To HO	26/03/2024	1	1632	0	0	0	0	0	0
1057	3635	3635003	TS3635003_260324APB_FTO_353882	Bank	26/03/2024	1	345915	477	344478	4	1437	344478	0
1058	3635	3635003	TS3635003_270324APB_FTO_355186	Bank	27/03/2024	1	346934	417	344910	2	2024	344910	0
1059	3635	3635003	TS3635003_270324FTO_355193	Bank To HO	27/03/2024	1	55332	0	0	0	0	0	0
1060	3635	3635003	TS3635003_270324FTO_355198	Bank To HO	27/03/2024	1	9722	0	0	0	0	0	0
1061	3635	3635003	TS3635003_270324APB_FTO_355215	Bank	27/03/2024	1	146848	208	145135	3	1713	145135	0
1062	3635	3635003	TS3635003_270324FTO_355222	Bank To HO	27/03/2024	1	49370	0	0	0	0	0	0
1063	3635	3635003	TS3635003_290324APB_FTO_357094	Bank	29/03/2024	1	354502	462	350265	5	4237	350265	0
1064	3635	3635003	TS3635003_290324FTO_357096	Bank To HO	29/03/2024	1	116746	0	0	0	0	0	0
1065	3635	3635003	TS3635003_290324FTO_357097	Bank To HO	29/03/2024	1	26058	0	0	0	0	0	0
1066	3635	3635003	TS3635003_300324APB_FTO_360344	Bank	30/03/2024	1	292944	348	290397	3	2547	290397	0
1067	3635	3635003	TS3635003_300324FTO_360358	Bank To HO	30/03/2024	1	58319	0	0	0	0	0	0
1068	3635	3635003	TS3635003_300324FTO_360365	Bank To HO	30/03/2024	1	3264	0	0	0	0	0	0
	Total					1068	44757947	42213	34069055	446	349910	34069055	0

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