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

The Mahatma Gandhi National Rural Employment Guarantee Act

14-May-2024 06:44:15 AM

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FTO First Signatory

State : TELANGANA District : Nagarkurnool Block : BIJINAPALLE 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	3635004	TS3635004_010423FTO_1928	Bank	01/04/2023	1	13049	14	8949	4	4100	8949	0
2	3635	3635004	TS3635004_010423APB_FTO_1943	Bank	01/04/2023	1	180046	239	178412	2	1634	178412	0
3	3635	3635004	TS3635004_010423FTO_1948	Bank To HO	01/04/2023	1	9278	0	0	0	0	0	0
4	3635	3635004	TS3635004_010423FTO_1952	Bank To HO	01/04/2023	1	45499	0	0	0	0	0	0
5	3635	3635004	TS3635004_010423FTO_1957	Bank To HO	01/04/2023	1	113004	0	0	0	0	0	0
6	3635	3635004	TS3635004_030423FTO_3573	Bank	03/04/2023	1	5104	3	1026	4	4078	1026	0
7	3635	3635004	TS3635004_030423FTO_3576	Bank To HO	03/04/2023	1	13946	0	0	0	0	0	0
8	3635	3635004	TS3635004_030423FTO_3581	Bank To HO	03/04/2023	1	46885	0	0	0	0	0	0
9	3635	3635004	TS3635004_030423APB_FTO_3584	Bank	03/04/2023	1	89642	143	89642	0	0	89642	0
10	3635	3635004	TS3635004_060423FTO_6875	Bank To HO	06/04/2023	1	105349	0	0	0	0	0	0
11	3635	3635004	TS3635004_060423FTO_6884	Bank To HO	06/04/2023	1	147172	0	0	0	0	0	0
12	3635	3635004	TS3635004_060423FTO_6888	Bank	06/04/2023	1	42154	64	36749	10	5405	36749	0
13	3635	3635004	TS3635004_060423APB_FTO_6909	Bank	06/04/2023	1	432117	721	430174	3	1943	430174	0
14	3635	3635004	TS3635004_070423FTO_7473	Bank	07/04/2023	1	950	1	320	1	630	320	0
15	3635	3635004	TS3635004_070423APB_FTO_7474	Bank	07/04/2023	1	18605	25	17485	1	1120	17485	0
16	3635	3635004	TS3635004_090423FTO_8187	Bank	09/04/2023	1	16379	26	15908	1	471	15908	0
17	3635	3635004	TS3635004_090423FTO_8188	Bank To HO	09/04/2023	1	110695	0	0	0	0	0	0
18	3635	3635004	TS3635004_090423FTO_8189	Bank To HO	09/04/2023	1	26235	0	0	0	0	0	0
19	3635	3635004	TS3635004_090423FTO_8190	Bank To HO	09/04/2023	1	33440	0	0	0	0	0	0
20	3635	3635004	TS3635004_090423APB_FTO_8195	Bank	09/04/2023	1	67035	123	67035	0	0	67035	0
21	3635	3635004	TS3635004_090423FTO_8196	Bank To HO	09/04/2023	1	72045	0	0	0	0	0	0
22	3635	3635004	TS3635004_100423FTO_9231	Bank	10/04/2023	1	3749	4	2070	3	1679	2070	0
23	3635	3635004	TS3635004_100423APB_FTO_9235	Bank	10/04/2023	1	16718	28	15922	1	796	15922	0
24	3635	3635004	TS3635004_100423FTO_9398	Bank To HO	10/04/2023	1	25012	0	0	0	0	0	0
25	3635	3635004	TS3635004_130423FTO_13728	Bank	13/04/2023	1	10170	7	7065	2	3105	7065	0
26	3635	3635004	TS3635004_130423APB_FTO_13735	Bank	13/04/2023	1	93043	97	93043	0	0	93043	0
27	3635	3635004	TS3635004_130423FTO_13740	Bank To HO	13/04/2023	1	46556	0	0	0	0	0	0
28	3635	3635004	TS3635004_160423FTO_16515	Bank	16/04/2023	1	22744	27	20519	3	2225	20519	0
29	3635	3635004	TS3635004_160423APB_FTO_16516	Bank	16/04/2023	1	340772	486	338388	3	2384	338388	0
30	3635	3635004	TS3635004_160423FTO_16522	Bank To HO	16/04/2023	1	231581	0	0	0	0	0	0
31	3635	3635004	TS3635004_160423FTO_16523	Bank To HO	16/04/2023	1	1542	0	0	0	0	0	0
32	3635	3635004	TS3635004_160423FTO_16524	Bank To HO	16/04/2023	1	33028	0	0	0	0	0	0
33	3635	3635004	TS3635004_160423APB_FTO_16528	Bank	16/04/2023	1	1272	1	1272	0	0	1272	0
34	3635	3635004	TS3635004_160423FTO_16587	Bank	16/04/2023	1	31507	37	30756	1	751	30756	0
35	3635	3635004	TS3635004_160423APB_FTO_16590	Bank	16/04/2023	1	143617	215	143617	0	0	143617	0
36	3635	3635004	TS3635004_160423FTO_16595	Bank To HO	16/04/2023	1	58702	0	0	0	0	0	0
37	3635	3635004	TS3635004_160423FTO_16603	Bank To HO	16/04/2023	1	121681	0	0	0	0	0	0
38	3635	3635004	TS3635004_160423FTO_16613	Bank	16/04/2023	1	2140	3	2140	0	0	2140	0
39	3635	3635004	TS3635004_160423APB_FTO_16620	Bank	16/04/2023	1	109022	128	109022	0	0	109022	0
40	3635	3635004	TS3635004_160423FTO_16622	Bank	16/04/2023	1	1350	2	1350	0	0	1350	0
41	3635	3635004	TS3635004_160423FTO_16624	Bank To HO	16/04/2023	1	7068	0	0	0	0	0	0
42	3635	3635004	TS3635004_170423APB_FTO_17298	Bank	17/04/2023	1	2498	2	2498	0	0	2498	0
43	3635	3635004	TS3635004_170423FTO_17309	Bank To HO	17/04/2023	1	2022	0	0	0	0	0	0
44	3635	3635004	TS3635004_170423FTO_17310	Bank To HO	17/04/2023	1	12469	0	0	0	0	0	0
45	3635	3635004	TS3635004_190423FTO_20245	Bank	19/04/2023	1	18061	24	14546	4	3515	14546	0
46	3635	3635004	TS3635004_190423APB_FTO_20277	Bank	19/04/2023	1	223529	289	221847	4	1682	221847	0
47	3635	3635004	TS3635004_190423FTO_20392	Bank To HO	19/04/2023	1	194840	0	0	0	0	0	0
48	3635	3635004	TS3635004_190423FTO_21285	Bank	19/04/2023	1	10579	14	9757	1	822	9757	0
49	3635	3635004	TS3635004_190423APB_FTO_21295	Bank	19/04/2023	1	137168	223	137168	0	0	137168	0
50	3635	3635004	TS3635004_190423FTO_21303	Bank To HO	19/04/2023	1	92635	0	0	0	0	0	0
51	3635	3635004	TS3635004_200423FTO_22877	Bank	20/04/2023	1	28177	36	28177	0	0	28177	0
52	3635	3635004	TS3635004_200423APB_FTO_22886	Bank	20/04/2023	1	88383	132	88383	0	0	88383	0
53	3635	3635004	TS3635004_200423FTO_22898	Bank To HO	20/04/2023	1	64629	0	0	0	0	0	0
54	3635	3635004	TS3635004_200423FTO_22972	Bank	20/04/2023	1	2672	6	2672	0	0	2672	0
55	3635	3635004	TS3635004_200423APB_FTO_22976	Bank	20/04/2023	1	19372	45	19372	0	0	19372	0
56	3635	3635004	TS3635004_200423FTO_22980	Bank	20/04/2023	1	21581	20	18692	3	2889	18692	0
57	3635	3635004	TS3635004_200423FTO_23002	Bank To HO	20/04/2023	1	78156	0	0	0	0	0	0
58	3635	3635004	TS3635004_210423FTO_24409	Bank	21/04/2023	1	2505	3	2505	0	0	2505	0
59	3635	3635004	TS3635004_210423APB_FTO_24416	Bank	21/04/2023	1	48754	67	48754	0	0	48754	0
60	3635	3635004	TS3635004_210423FTO_24420	Bank To HO	21/04/2023	1	41729	0	0	0	0	0	0
61	3635	3635004	TS3635004_250423FTO_26807	Bank	25/04/2023	1	10022	13	10022	0	0	10022	0
62	3635	3635004	TS3635004_250423APB_FTO_26809	Bank	25/04/2023	1	125855	185	125730	1	125	125730	0
63	3635	3635004	TS3635004_250423FTO_26813	Bank To HO	25/04/2023	1	36154	0	0	0	0	0	0
64	3635	3635004	TS3635004_250423FTO_26815	Bank To HO	25/04/2023	1	99683	0	0	0	0	0	0
65	3635	3635004	TS3635004_260423FTO_29281	Bank	26/04/2023	1	55930	82	51849	8	4081	51849	0
66	3635	3635004	TS3635004_260423APB_FTO_29313	Bank	26/04/2023	1	499412	790	495340	8	4072	495340	0
67	3635	3635004	TS3635004_260423FTO_29331	Bank To HO	26/04/2023	1	6900	0	0	0	0	0	0
68	3635	3635004	TS3635004_260423FTO_29348	Bank To HO	26/04/2023	1	371374	0	0	0	0	0	0
69	3635	3635004	TS3635004_260423APB_FTO_29357	Bank	26/04/2023	1	154244	238	154244	0	0	154244	0
70	3635	3635004	TS3635004_260423FTO_29361	Bank To HO	26/04/2023	1	39480	0	0	0	0	0	0
71	3635	3635004	TS3635004_260423FTO_29366	Bank To HO	26/04/2023	1	8330	0	0	0	0	0	0
72	3635	3635004	TS3635004_260423FTO_29367	Bank To HO	26/04/2023	1	5511	0	0	0	0	0	0
73	3635	3635004	TS3635004_260423FTO_29380	Bank	26/04/2023	1	6738	5	6738	0	0	6738	0
74	3635	3635004	TS3635004_270423FTO_30274	Bank	27/04/2023	1	7910	8	7910	0	0	7910	0
75	3635	3635004	TS3635004_270423APB_FTO_30325	Bank	27/04/2023	1	180942	205	180792	1	150	180792	0
76	3635	3635004	TS3635004_270423FTO_30340	Bank To HO	27/04/2023	1	104314	0	0	0	0	0	0
77	3635	3635004	TS3635004_010523FTO_36479	Bank	01/05/2023	1	5094	6	4631	1	463	4631	0
78	3635	3635004	TS3635004_010523APB_FTO_36499	Bank	01/05/2023	1	26849	28	24225	3	2624	24225	0
79	3635	3635004	TS3635004_010523FTO_36508	Bank To HO	01/05/2023	1	10311	0	0	0	0	0	0
80	3635	3635004	TS3635004_020523FTO_37790	Bank	02/05/2023	1	46075	69	44825	1	1250	44825	0
81	3635	3635004	TS3635004_020523APB_FTO_37878	Bank	02/05/2023	1	529463	799	529463	0	0	529463	0
82	3635	3635004	TS3635004_020523FTO_37929	Bank To HO	02/05/2023	1	262643	0	0	0	0	0	0
83	3635	3635004	TS3635004_020523FTO_37938	Bank To HO	02/05/2023	1	79295	0	0	0	0	0	0
84	3635	3635004	TS3635004_020523FTO_37940	Bank To HO	02/05/2023	1	5242	0	0	0	0	0	0
85	3635	3635004	TS3635004_020523APB_FTO_37945	Bank	02/05/2023	1	3705	3	3705	0	0	3705	0
86	3635	3635004	TS3635004_020523FTO_39011	Bank	02/05/2023	1	8211	14	7769	1	442	7769	0
87	3635	3635004	TS3635004_020523APB_FTO_39033	Bank	02/05/2023	1	54143	97	53554	1	589	53554	0
88	3635	3635004	TS3635004_030523FTO_39709	Bank	03/05/2023	1	1542	1	1542	0	0	1542	0
89	3635	3635004	TS3635004_030523FTO_39715	Bank To HO	03/05/2023	1	53460	0	0	0	0	0	0
90	3635	3635004	TS3635004_030523FTO_39727	Bank To HO	03/05/2023	1	90507	0	0	0	0	0	0
91	3635	3635004	TS3635004_050523FTO_43093	Bank	05/05/2023	1	713	2	713	0	0	713	0
92	3635	3635004	TS3635004_050523APB_FTO_43097	Bank	05/05/2023	1	34588	52	34588	0	0	34588	0
93	3635	3635004	TS3635004_050523FTO_43101	Bank To HO	05/05/2023	1	4166	0	0	0	0	0	0
94	3635	3635004	TS3635004_060523FTO_44525	Bank	06/05/2023	1	608	1	608	0	0	608	0
95	3635	3635004	TS3635004_060523APB_FTO_44529	Bank	06/05/2023	1	16590	24	16590	0	0	16590	0
96	3635	3635004	TS3635004_060523FTO_44540	Bank To HO	06/05/2023	1	70644	0	0	0	0	0	0
97	3635	3635004	TS3635004_100523FTO_48777	Bank	10/05/2023	1	4705	6	4029	1	676	4029	0
98	3635	3635004	TS3635004_100523APB_FTO_48781	Bank	10/05/2023	1	133684	150	132838	1	846	132838	0
99	3635	3635004	TS3635004_100523FTO_48782	Bank To HO	10/05/2023	1	58146	0	0	0	0	0	0
100	3635	3635004	TS3635004_100523FTO_48786	Bank To HO	10/05/2023	1	13409	0	0	0	0	0	0
101	3635	3635004	TS3635004_110523FTO_50496	Bank	11/05/2023	1	19005	27	19005	0	0	19005	0
102	3635	3635004	TS3635004_110523APB_FTO_50511	Bank	11/05/2023	1	218117	306	218117	0	0	218117	0
103	3635	3635004	TS3635004_110523FTO_50519	Bank To HO	11/05/2023	1	92065	0	0	0	0	0	0
104	3635	3635004	TS3635004_110523FTO_50524	Bank To HO	11/05/2023	1	40873	0	0	0	0	0	0
105	3635	3635004	TS3635004_120523FTO_52145	Bank	12/05/2023	1	15916	19	15916	0	0	15916	0
106	3635	3635004	TS3635004_120523APB_FTO_52150	Bank	12/05/2023	1	253496	329	252144	2	1352	252144	0
107	3635	3635004	TS3635004_120523FTO_52153	Bank To HO	12/05/2023	1	47488	0	0	0	0	0	0
108	3635	3635004	TS3635004_120523FTO_52157	Bank To HO	12/05/2023	1	66764	0	0	0	0	0	0
109	3635	3635004	TS3635004_120523APB_FTO_52249	Bank	12/05/2023	1	1542	1	1542	0	0	1542	0
110	3635	3635004	TS3635004_170523FTO_57466	Bank	17/05/2023	1	7290	12	7290	0	0	7290	0
111	3635	3635004	TS3635004_170523APB_FTO_57472	Bank	17/05/2023	1	129817	171	129415	1	402	129415	0
112	3635	3635004	TS3635004_170523FTO_57476	Bank To HO	17/05/2023	1	134423	0	0	0	0	0	0
113	3635	3635004	TS3635004_180523FTO_59340	Bank	18/05/2023	1	20052	24	20052	0	0	20052	0
114	3635	3635004	TS3635004_180523APB_FTO_59348	Bank	18/05/2023	1	244061	295	242789	4	1272	242789	0
115	3635	3635004	TS3635004_180523FTO_59350	Bank To HO	18/05/2023	1	28104	0	0	0	0	0	0
116	3635	3635004	TS3635004_180523FTO_59351	Bank To HO	18/05/2023	1	24635	0	0	0	0	0	0
117	3635	3635004	TS3635004_180523FTO_59363	Bank	18/05/2023	1	1851	3	1851	0	0	1851	0
118	3635	3635004	TS3635004_180523APB_FTO_59364	Bank	18/05/2023	1	3305	7	3305	0	0	3305	0
119	3635	3635004	TS3635004_180523FTO_59366	Bank To HO	18/05/2023	1	29348	0	0	0	0	0	0
120	3635	3635004	TS3635004_180523APB_FTO_59371	Bank	18/05/2023	1	793	1	793	0	0	793	0
121	3635	3635004	TS3635004_190523FTO_61316	Bank	19/05/2023	1	15408	23	15408	0	0	15408	0
122	3635	3635004	TS3635004_190523APB_FTO_61328	Bank	19/05/2023	1	237513	378	236448	1	1065	236448	0
123	3635	3635004	TS3635004_190523FTO_61347	Bank To HO	19/05/2023	1	203197	0	0	0	0	0	0
124	3635	3635004	TS3635004_190523FTO_61351	Bank To HO	19/05/2023	1	51975	0	0	0	0	0	0
125	3635	3635004	TS3635004_200523FTO_63383	Bank To HO	20/05/2023	1	771	0	0	0	0	0	0
126	3635	3635004	TS3635004_200523APB_FTO_63390	Bank	20/05/2023	1	6168	2	6168	0	0	6168	0
127	3635	3635004	TS3635004_240523FTO_67429	Bank	24/05/2023	1	19417	28	18833	1	584	18833	0
128	3635	3635004	TS3635004_240523APB_FTO_67448	Bank	29/05/2023	1	422696	580	419939	4	2757	419939	0
129	3635	3635004	TS3635004_240523FTO_67465	Bank To HO	24/05/2023	1	215244	0	0	0	0	0	0
130	3635	3635004	TS3635004_240523FTO_67472	Bank To HO	24/05/2023	1	73559	0	0	0	0	0	0
131	3635	3635004	TS3635004_290523FTO_74780	Bank	29/05/2023	1	11794	16	11794	0	0	11794	0
132	3635	3635004	TS3635004_290523APB_FTO_74781	Bank	29/05/2023	1	128615	187	128615	0	0	128615	0
133	3635	3635004	TS3635004_290523FTO_74784	Bank To HO	29/05/2023	1	113326	0	0	0	0	0	0
134	3635	3635004	TS3635004_290523FTO_74788	Bank To HO	29/05/2023	1	38082	0	0	0	0	0	0
135	3635	3635004	TS3635004_310523FTO_78786	Bank	31/05/2023	1	12897	23	12897	0	0	12897	0
136	3635	3635004	TS3635004_310523APB_FTO_78802	Bank	31/05/2023	1	253423	359	251883	1	1540	251883	0
137	3635	3635004	TS3635004_310523FTO_78814	Bank To HO	31/05/2023	1	178320	0	0	0	0	0	0
138	3635	3635004	TS3635004_310523FTO_78821	Bank To HO	31/05/2023	1	41450	0	0	0	0	0	0
139	3635	3635004	TS3635004_310523FTO_78826	Bank	31/05/2023	1	2511	3	2511	0	0	2511	0
140	3635	3635004	TS3635004_310523FTO_78830	Bank To HO	31/05/2023	1	1971	0	0	0	0	0	0
141	3635	3635004	TS3635004_310523APB_FTO_78830	Bank	31/05/2023	1	30444	38	30444	0	0	30444	0
142	3635	3635004	TS3635004_020623FTO_82420	Bank	02/06/2023	1	26802	33	26802	0	0	26802	0
143	3635	3635004	TS3635004_020623APB_FTO_82434	Bank	02/06/2023	1	357115	423	356555	1	560	356555	0
144	3635	3635004	TS3635004_020623FTO_82445	Bank To HO	02/06/2023	1	212067	0	0	0	0	0	0
145	3635	3635004	TS3635004_020623FTO_82449	Bank To HO	02/06/2023	1	4352	0	0	0	0	0	0
146	3635	3635004	TS3635004_060623FTO_87314	Bank	06/06/2023	1	3503	6	3503	0	0	3503	0
147	3635	3635004	TS3635004_060623APB_FTO_87326	Bank	06/06/2023	1	2570	1	2570	0	0	2570	0
148	3635	3635004	TS3635004_060623FTO_87376	Bank To HO	06/06/2023	1	102924	0	0	0	0	0	0
149	3635	3635004	TS3635004_060623FTO_87380	Bank To HO	06/06/2023	1	11190	0	0	0	0	0	0
150	3635	3635004	TS3635004_060623APB_FTO_87387	Bank	06/06/2023	1	95011	88	95011	0	0	95011	0
151	3635	3635004	TS3635004_120623APB_FTO_95042	Bank	12/06/2023	1	390618	510	389586	2	1032	389586	0
152	3635	3635004	TS3635004_120623FTO_95044	Bank To HO	12/06/2023	1	168822	0	0	0	0	0	0
153	3635	3635004	TS3635004_120623FTO_95046	Bank To HO	12/06/2023	1	53599	0	0	0	0	0	0
154	3635	3635004	TS3635004_120623FTO_95048	Bank	12/06/2023	1	16901	26	16901	0	0	16901	0
155	3635	3635004	TS3635004_130623FTO_96628	Bank	13/06/2023	1	25476	29	25476	0	0	25476	0
156	3635	3635004	TS3635004_130623APB_FTO_96631	Bank	13/06/2023	1	204788	260	200020	5	4768	200020	0
157	3635	3635004	TS3635004_130623FTO_96635	Bank To HO	13/06/2023	1	43934	0	0	0	0	0	0
158	3635	3635004	TS3635004_130623FTO_96640	Bank To HO	13/06/2023	1	162366	0	0	0	0	0	0
159	3635	3635004	TS3635004_150623FTO_99543	Bank	15/06/2023	1	14102	17	12932	2	1170	12932	0
160	3635	3635004	TS3635004_150623APB_FTO_99553	Bank	15/06/2023	1	166116	219	165317	1	799	165317	0
161	3635	3635004	TS3635004_150623FTO_99556	Bank To HO	15/06/2023	1	91949	0	0	0	0	0	0
162	3635	3635004	TS3635004_150623FTO_99560	Bank To HO	15/06/2023	1	46256	0	0	0	0	0	0
163	3635	3635004	TS3635004_150623FTO_99564	Bank	15/06/2023	1	36014	46	30612	10	5402	30612	0
164	3635	3635004	TS3635004_150623FTO_99581	Bank	15/06/2023	1	636	1	636	0	0	636	0
165	3635	3635004	TS3635004_170623FTO_102383	Bank	17/06/2023	1	16947	24	16947	0	0	16947	0
166	3635	3635004	TS3635004_170623APB_FTO_102385	Bank	17/06/2023	1	204388	264	202903	2	1485	202903	0
167	3635	3635004	TS3635004_170623FTO_102395	Bank	17/06/2023	1	1540	1	1540	0	0	1540	0
168	3635	3635004	TS3635004_170623FTO_102757	Bank	17/06/2023	1	3117	5	3117	0	0	3117	0
169	3635	3635004	TS3635004_170623APB_FTO_102765	Bank	17/06/2023	1	103820	138	103820	0	0	103820	0
170	3635	3635004	TS3635004_170623FTO_102860	Bank To HO	17/06/2023	1	258236	0	0	0	0	0	0
171	3635	3635004	TS3635004_170623FTO_102865	Bank To HO	17/06/2023	1	3598	0	0	0	0	0	0
172	3635	3635004	TS3635004_170623APB_FTO_103545	Bank	17/06/2023	1	62634	97	62634	0	0	62634	0
173	3635	3635004	TS3635004_170623FTO_103549	Bank To HO	17/06/2023	1	20491	0	0	0	0	0	0
174	3635	3635004	TS3635004_170623FTO_103551	Bank To HO	17/06/2023	1	2827	0	0	0	0	0	0
175	3635	3635004	TS3635004_170623FTO_103552	Bank	17/06/2023	1	3896	6	3896	0	0	3896	0
176	3635	3635004	TS3635004_220623FTO_108510	Bank	22/06/2023	1	12386	13	12012	1	374	12012	0
177	3635	3635004	TS3635004_220623APB_FTO_108511	Bank	22/06/2023	1	57076	61	57076	0	0	57076	0
178	3635	3635004	TS3635004_220623FTO_108512	Bank To HO	26/06/2023	1	95096	0	0	0	0	0	0
179	3635	3635004	TS3635004_220623FTO_108513	Bank To HO	22/06/2023	1	76905	0	0	0	0	0	0
180	3635	3635004	TS3635004_260623FTO_112729	Bank	26/06/2023	1	19176	25	19018	1	158	19018	0
181	3635	3635004	TS3635004_260623APB_FTO_112735	Bank	26/06/2023	1	427398	514	426732	2	666	426732	0
182	3635	3635004	TS3635004_260623FTO_112739	Bank To HO	26/06/2023	1	244083	0	0	0	0	0	0
183	3635	3635004	TS3635004_260623FTO_112740	Bank To HO	26/06/2023	1	8481	0	0	0	0	0	0
184	3635	3635004	TS3635004_280623FTO_115234	Bank	28/06/2023	1	8014	12	8014	0	0	8014	0
185	3635	3635004	TS3635004_280623APB_FTO_115236	Bank	28/06/2023	1	67060	103	67060	0	0	67060	0
186	3635	3635004	TS3635004_280623FTO_115238	Bank To HO	28/06/2023	1	69068	0	0	0	0	0	0
187	3635	3635004	TS3635004_300623FTO_116843	Bank	30/06/2023	1	10993	19	10029	3	964	10029	0
188	3635	3635004	TS3635004_300623APB_FTO_116844	Bank	30/06/2023	1	150014	278	148287	4	1727	148287	0
189	3635	3635004	TS3635004_300623FTO_116845	Bank To HO	30/06/2023	1	86154	0	0	0	0	0	0
190	3635	3635004	TS3635004_010723FTO_119205	Bank	01/07/2023	1	11502	16	9735	4	1767	9735	0
191	3635	3635004	TS3635004_010723APB_FTO_119216	Bank	01/07/2023	1	126232	200	126232	0	0	126232	0
192	3635	3635004	TS3635004_010723FTO_119228	Bank To HO	01/07/2023	1	25773	0	0	0	0	0	0
193	3635	3635004	TS3635004_030723FTO_120519	Bank	03/07/2023	1	10903	15	10761	1	142	10761	0
194	3635	3635004	TS3635004_030723APB_FTO_120521	Bank	03/07/2023	1	87100	141	86600	1	500	86600	0
195	3635	3635004	TS3635004_030723FTO_120528	Bank To HO	03/07/2023	1	70656	0	0	0	0	0	0
196	3635	3635004	TS3635004_030723FTO_120533	Bank To HO	03/07/2023	1	36243	0	0	0	0	0	0
197	3635	3635004	TS3635004_040723FTO_122717	Bank	04/07/2023	1	13490	19	12851	1	639	12851	0
198	3635	3635004	TS3635004_040723FTO_122721	Bank	04/07/2023	1	1207	0	0	1	1207	0	0
199	3635	3635004	TS3635004_040723APB_FTO_122811	Bank	04/07/2023	1	147900	229	147900	0	0	147900	0
200	3635	3635004	TS3635004_040723FTO_122816	Bank To HO	04/07/2023	1	57741	0	0	0	0	0	0
201	3635	3635004	TS3635004_040723FTO_122823	Bank To HO	04/07/2023	1	67580	0	0	0	0	0	0
202	3635	3635004	TS3635004_050723FTO_124312	Bank	05/07/2023	1	12528	16	12528	0	0	12528	0
203	3635	3635004	TS3635004_050723APB_FTO_124318	Bank	05/07/2023	1	73856	93	72814	1	1042	72814	0
204	3635	3635004	TS3635004_050723FTO_124326	Bank To HO	05/07/2023	1	136924	0	0	0	0	0	0
205	3635	3635004	TS3635004_050723FTO_124334	Bank To HO	05/07/2023	1	33054	0	0	0	0	0	0
206	3635	3635004	TS3635004_070723FTO_126356	Bank	07/07/2023	1	3204	3	3204	0	0	3204	0
207	3635	3635004	TS3635004_070723APB_FTO_126358	Bank	07/07/2023	1	66817	95	66817	0	0	66817	0
208	3635	3635004	TS3635004_070723FTO_126361	Bank To HO	07/07/2023	1	1606	0	0	0	0	0	0
209	3635	3635004	TS3635004_070723FTO_126362	Bank To HO	07/07/2023	1	54698	0	0	0	0	0	0
210	3635	3635004	TS3635004_070723APB_FTO_126375	Bank	07/07/2023	1	2570	2	2570	0	0	2570	0
211	3635	3635004	TS3635004_100723FTO_128248	Bank	10/07/2023	1	4783	10	4783	0	0	4783	0
212	3635	3635004	TS3635004_100723FTO_128292	Bank	10/07/2023	1	2232	3	2232	0	0	2232	0
213	3635	3635004	TS3635004_100723APB_FTO_128295	Bank	10/07/2023	1	217392	252	217392	0	0	217392	0
214	3635	3635004	TS3635004_100723FTO_128298	Bank To HO	10/07/2023	1	21742	0	0	0	0	0	0
215	3635	3635004	TS3635004_100723APB_FTO_128357	Bank	10/07/2023	1	12336	9	12336	0	0	12336	0
216	3635	3635004	TS3635004_100723FTO_128725	Bank	10/07/2023	1	2297	4	2297	0	0	2297	0
217	3635	3635004	TS3635004_100723APB_FTO_128731	Bank	10/07/2023	1	21108	34	21108	0	0	21108	0
218	3635	3635004	TS3635004_120723FTO_130575	Bank	12/07/2023	1	21890	25	20885	1	1005	20885	0
219	3635	3635004	TS3635004_120723APB_FTO_130580	Bank	12/07/2023	1	258315	310	256907	3	1408	256907	0
220	3635	3635004	TS3635004_120723FTO_130584	Bank To HO	12/07/2023	1	131402	0	0	0	0	0	0
221	3635	3635004	TS3635004_120723FTO_130585	Bank To HO	12/07/2023	1	69573	0	0	0	0	0	0
222	3635	3635004	TS3635004_120723FTO_130592	Bank	12/07/2023	1	10840	17	10682	1	158	10682	0
223	3635	3635004	TS3635004_130723FTO_132045	Bank	13/07/2023	1	10085	9	10085	0	0	10085	0
224	3635	3635004	TS3635004_130723APB_FTO_132054	Bank	13/07/2023	1	150071	162	150071	0	0	150071	0
225	3635	3635004	TS3635004_130723FTO_132056	Bank To HO	13/07/2023	1	2684	0	0	0	0	0	0
226	3635	3635004	TS3635004_130723FTO_132057	Bank To HO	13/07/2023	1	53695	0	0	0	0	0	0
227	3635	3635004	TS3635004_130723FTO_132195	Bank	13/07/2023	1	5032	4	5032	0	0	5032	0
228	3635	3635004	TS3635004_130723APB_FTO_132200	Bank	13/07/2023	1	10979	10	10979	0	0	10979	0
229	3635	3635004	TS3635004_130723FTO_132203	Bank To HO	13/07/2023	1	78908	0	0	0	0	0	0
230	3635	3635004	TS3635004_140723APB_FTO_132806	Bank	14/07/2023	1	7616	7	7616	0	0	7616	0
231	3635	3635004	TS3635004_140723FTO_132807	Bank To HO	14/07/2023	1	4352	0	0	0	0	0	0
232	3635	3635004	TS3635004_140723FTO_132808	Bank	14/07/2023	1	134387	160	118639	21	15748	118639	0
233	3635	3635004	TS3635004_140723FTO_133542	Bank	14/07/2023	1	2674	2	2674	0	0	2674	0
234	3635	3635004	TS3635004_140723APB_FTO_133547	Bank	14/07/2023	1	51445	39	51445	0	0	51445	0
235	3635	3635004	TS3635004_140723FTO_133553	Bank To HO	14/07/2023	1	6017	0	0	0	0	0	0
236	3635	3635004	TS3635004_140723FTO_133558	Bank To HO	14/07/2023	1	2956	0	0	0	0	0	0
237	3635	3635004	TS3635004_140723FTO_133560	Bank	14/07/2023	1	964	0	0	3	964	0	0
238	3635	3635004	TS3635004_190723FTO_136647	Bank	19/07/2023	1	19562	22	19562	0	0	19562	0
239	3635	3635004	TS3635004_190723APB_FTO_136650	Bank	19/07/2023	1	238249	250	235235	2	3014	235235	0
240	3635	3635004	TS3635004_190723FTO_136653	Bank To HO	19/07/2023	1	50966	0	0	0	0	0	0
241	3635	3635004	TS3635004_190723FTO_136655	Bank To HO	19/07/2023	1	127816	0	0	0	0	0	0
242	3635	3635004	TS3635004_190723FTO_136656	Bank To HO	19/07/2023	1	12032	0	0	0	0	0	0
243	3635	3635004	TS3635004_190723FTO_136658	Bank	19/07/2023	1	8298	15	8298	0	0	8298	0
244	3635	3635004	TS3635004_220723FTO_139916	Bank	22/07/2023	1	18336	21	17560	1	776	17560	0
245	3635	3635004	TS3635004_220723APB_FTO_139924	Bank	22/07/2023	1	224085	252	221607	3	2478	221607	0
246	3635	3635004	TS3635004_220723FTO_139927	Bank To HO	22/07/2023	1	205346	0	0	0	0	0	0
247	3635	3635004	TS3635004_220723FTO_139932	Bank	22/07/2023	1	747	1	747	0	0	747	0
248	3635	3635004	TS3635004_220723FTO_139969	Bank	22/07/2023	1	497	2	497	0	0	497	0
249	3635	3635004	TS3635004_270723FTO_144435	Bank	27/07/2023	1	30844	33	30089	1	755	30089	0
250	3635	3635004	TS3635004_270723APB_FTO_144449	Bank	27/07/2023	1	402042	467	401654	2	388	401654	0
251	3635	3635004	TS3635004_270723FTO_144454	Bank To HO	27/07/2023	1	29858	0	0	0	0	0	0
252	3635	3635004	TS3635004_270723FTO_144457	Bank To HO	27/07/2023	1	185028	0	0	0	0	0	0
253	3635	3635004	TS3635004_270723FTO_144460	Bank To HO	27/07/2023	1	71393	0	0	0	0	0	0
254	3635	3635004	TS3635004_270723FTO_144462	Bank	27/07/2023	1	404	1	404	0	0	404	0
255	3635	3635004	TS3635004_280723APB_FTO_145397	Bank	28/07/2023	1	11438	11	11438	0	0	11438	0
256	3635	3635004	TS3635004_280723FTO_145401	Bank To HO	28/07/2023	1	35969	0	0	0	0	0	0
257	3635	3635004	TS3635004_280723FTO_145402	Bank	28/07/2023	1	1478	2	1478	0	0	1478	0
258	3635	3635004	TS3635004_280723APB_FTO_145421	Bank	28/07/2023	1	503	1	503	0	0	503	0
259	3635	3635004	TS3635004_280723FTO_145428	Bank To HO	28/07/2023	1	32465	0	0	0	0	0	0
260	3635	3635004	TS3635004_010823FTO_147608	Bank	01/08/2023	1	3997	7	3075	2	922	3075	0
261	3635	3635004	TS3635004_010823APB_FTO_147609	Bank	01/08/2023	1	35675	76	35060	2	615	35060	0
262	3635	3635004	TS3635004_010823FTO_147610	Bank	01/08/2023	1	1122	0	0	4	1122	0	0
263	3635	3635004	TS3635004_010823FTO_147661	Bank	01/08/2023	1	3867	8	3867	0	0	3867	0
264	3635	3635004	TS3635004_010823APB_FTO_147669	Bank	01/08/2023	1	21823	33	21427	1	396	21427	0
265	3635	3635004	TS3635004_010823FTO_147672	Bank To HO	01/08/2023	1	29732	0	0	0	0	0	0
266	3635	3635004	TS3635004_020823FTO_151421	Bank	02/08/2023	1	15767	23	15767	0	0	15767	0
267	3635	3635004	TS3635004_020823APB_FTO_151484	Bank	02/08/2023	1	149634	182	149425	1	209	149425	0
268	3635	3635004	TS3635004_020823FTO_151497	Bank To HO	02/08/2023	1	56802	0	0	0	0	0	0
269	3635	3635004	TS3635004_020823FTO_151505	Bank To HO	04/08/2023	1	7676	0	0	0	0	0	0
270	3635	3635004	TS3635004_020823FTO_151577	Bank To HO	02/08/2023	1	7640	0	0	0	0	0	0
271	3635	3635004	TS3635004_020823FTO_151596	Bank	02/08/2023	1	1438	2	1438	0	0	1438	0
272	3635	3635004	TS3635004_040823FTO_153599	Bank	04/08/2023	1	15913	18	15072	1	841	15072	0
273	3635	3635004	TS3635004_040823APB_FTO_153608	Bank	04/08/2023	1	177212	194	176551	1	661	176551	0
274	3635	3635004	TS3635004_040823FTO_153615	Bank To HO	04/08/2023	1	84421	0	0	0	0	0	0
275	3635	3635004	TS3635004_040823FTO_153635	Bank To HO	04/08/2023	1	77439	0	0	0	0	0	0
276	3635	3635004	TS3635004_040823FTO_153637	Bank	04/08/2023	1	5218	6	5218	0	0	5218	0
277	3635	3635004	TS3635004_040823FTO_153683	Bank	04/08/2023	1	181	1	181	0	0	181	0
278	3635	3635004	TS3635004_040823FTO_153704	Bank	04/08/2023	1	2577	2	1718	1	859	1718	0
279	3635	3635004	TS3635004_040823APB_FTO_153743	Bank	04/08/2023	1	43968	80	43753	1	215	43753	0
280	3635	3635004	TS3635004_040823FTO_153758	Bank To HO	04/08/2023	1	16432	0	0	0	0	0	0
281	3635	3635004	TS3635004_040823FTO_153761	Bank	04/08/2023	1	755	1	755	0	0	755	0
282	3635	3635004	TS3635004_040823FTO_153856	Bank	04/08/2023	1	3885	11	3783	1	102	3783	0
283	3635	3635004	TS3635004_040823APB_FTO_153879	Bank	04/08/2023	1	15431	63	15431	0	0	15431	0
284	3635	3635004	TS3635004_080823FTO_157123	Bank	08/08/2023	1	8034	7	6549	1	1485	6549	0
285	3635	3635004	TS3635004_080823APB_FTO_157127	Bank	08/08/2023	1	92563	98	92563	0	0	92563	0
286	3635	3635004	TS3635004_080823FTO_157132	Bank To HO	08/08/2023	1	34382	0	0	0	0	0	0
287	3635	3635004	TS3635004_080823FTO_157135	Bank	08/08/2023	1	5649	8	5649	0	0	5649	0
288	3635	3635004	TS3635004_100823FTO_158339	Bank	10/08/2023	1	6250	5	4996	1	1254	4996	0
289	3635	3635004	TS3635004_100823APB_FTO_158344	Bank	10/08/2023	1	31955	50	31955	0	0	31955	0
290	3635	3635004	TS3635004_100823FTO_158345	Bank To HO	10/08/2023	1	28771	0	0	0	0	0	0
291	3635	3635004	TS3635004_100823FTO_158555	Bank	10/08/2023	1	10522	10	10522	0	0	10522	0
292	3635	3635004	TS3635004_100823APB_FTO_158559	Bank	10/08/2023	1	154641	158	154229	1	412	154229	0
293	3635	3635004	TS3635004_100823FTO_158562	Bank To HO	10/08/2023	1	46333	0	0	0	0	0	0
294	3635	3635004	TS3635004_100823FTO_158575	Bank To HO	10/08/2023	1	3020	0	0	0	0	0	0
295	3635	3635004	TS3635004_140823FTO_160624	Bank	14/08/2023	1	2772	4	2772	0	0	2772	0
296	3635	3635004	TS3635004_140823APB_FTO_160625	Bank	14/08/2023	1	11923	20	10632	1	1291	10632	0
297	3635	3635004	TS3635004_140823FTO_160626	Bank To HO	14/08/2023	1	10698	0	0	0	0	0	0
298	3635	3635004	TS3635004_140823FTO_160627	Bank	14/08/2023	1	19481	21	19126	2	355	19126	0
299	3635	3635004	TS3635004_150823FTO_161733	Bank	15/08/2023	1	3564	5	3564	0	0	3564	0
300	3635	3635004	TS3635004_150823APB_FTO_161735	Bank	15/08/2023	1	31966	31	31966	0	0	31966	0
301	3635	3635004	TS3635004_150823FTO_161736	Bank To HO	15/08/2023	1	3341	0	0	0	0	0	0
302	3635	3635004	TS3635004_180823FTO_164739	Bank	19/08/2023	1	15846	21	14377	2	1469	14377	0
303	3635	3635004	TS3635004_190823APB_FTO_165219	Bank	19/08/2023	1	176456	193	175688	2	768	175688	0
304	3635	3635004	TS3635004_190823FTO_165221	Bank To HO	19/08/2023	1	93015	0	0	0	0	0	0
305	3635	3635004	TS3635004_190823FTO_165222	Bank To HO	19/08/2023	1	12336	0	0	0	0	0	0
306	3635	3635004	TS3635004_190823FTO_165223	Bank To HO	19/08/2023	1	6583	0	0	0	0	0	0
307	3635	3635004	TS3635004_190823FTO_165224	Bank To HO	19/08/2023	1	444	0	0	0	0	0	0
308	3635	3635004	TS3635004_210823FTO_166039	Bank	21/08/2023	1	2570	1	2570	0	0	2570	0
309	3635	3635004	TS3635004_210823APB_FTO_166040	Bank	21/08/2023	1	6470	4	6470	0	0	6470	0
310	3635	3635004	TS3635004_210823FTO_166041	Bank To HO	21/08/2023	1	18412	0	0	0	0	0	0
311	3635	3635004	TS3635004_210823FTO_166044	Bank	21/08/2023	1	512	1	512	0	0	512	0
312	3635	3635004	TS3635004_210823FTO_166046	Bank	21/08/2023	1	254	1	254	0	0	254	0
313	3635	3635004	TS3635004_230823FTO_167877	Bank	23/08/2023	1	9624	7	9624	0	0	9624	0
314	3635	3635004	TS3635004_230823APB_FTO_167878	Bank	23/08/2023	1	27282	29	27282	0	0	27282	0
315	3635	3635004	TS3635004_230823FTO_167879	Bank To HO	23/08/2023	1	23435	0	0	0	0	0	0
316	3635	3635004	TS3635004_230823FTO_167880	Bank	23/08/2023	1	3805	4	3805	0	0	3805	0
317	3635	3635004	TS3635004_230823APB_FTO_167881	Bank	23/08/2023	1	12514	12	11996	1	518	11996	0
318	3635	3635004	TS3635004_240823FTO_168810	Bank	24/08/2023	1	1542	1	1542	0	0	1542	0
319	3635	3635004	TS3635004_240823APB_FTO_168812	Bank	24/08/2023	1	28389	26	28389	0	0	28389	0
320	3635	3635004	TS3635004_240823FTO_168813	Bank To HO	24/08/2023	1	7940	0	0	0	0	0	0
321	3635	3635004	TS3635004_240823FTO_169121	Bank	24/08/2023	1	2250	3	1453	1	797	1453	0
322	3635	3635004	TS3635004_240823APB_FTO_169123	Bank	24/08/2023	1	9030	13	8817	1	213	8817	0
323	3635	3635004	TS3635004_240823FTO_169125	Bank To HO	24/08/2023	1	4730	0	0	0	0	0	0
324	3635	3635004	TS3635004_260823APB_FTO_170645	Bank	26/08/2023	1	10200	13	10200	0	0	10200	0
325	3635	3635004	TS3635004_260823FTO_170648	Bank To HO	26/08/2023	1	3084	0	0	0	0	0	0
326	3635	3635004	TS3635004_010923FTO_175476	Bank	01/09/2023	1	21021	22	20399	1	622	20399	0
327	3635	3635004	TS3635004_010923APB_FTO_175490	Bank	01/09/2023	1	125081	126	124720	1	361	124720	0
328	3635	3635004	TS3635004_010923FTO_175503	Bank To HO	01/09/2023	1	88366	0	0	0	0	0	0
329	3635	3635004	TS3635004_010923FTO_175507	Bank To HO	01/09/2023	1	19231	0	0	0	0	0	0
330	3635	3635004	TS3635004_020923FTO_177772	Bank	02/09/2023	1	207	1	207	0	0	207	0
331	3635	3635004	TS3635004_020923APB_FTO_177773	Bank	02/09/2023	1	7386	7	7386	0	0	7386	0
332	3635	3635004	TS3635004_020923FTO_177775	Bank To HO	02/09/2023	1	11783	0	0	0	0	0	0
333	3635	3635004	TS3635004_020923FTO_177795	Bank	02/09/2023	1	3062	2	3062	0	0	3062	0
334	3635	3635004	TS3635004_020923APB_FTO_177800	Bank	02/09/2023	1	4626	5	4626	0	0	4626	0
335	3635	3635004	TS3635004_040923APB_FTO_179132	Bank	04/09/2023	1	1161	1	1161	0	0	1161	0
336	3635	3635004	TS3635004_040923FTO_179135	Bank To HO	04/09/2023	1	22524	0	0	0	0	0	0
337	3635	3635004	TS3635004_050923FTO_180734	Bank	06/09/2023	1	10657	9	9422	1	1235	9422	0
338	3635	3635004	TS3635004_050923APB_FTO_180742	Bank	06/09/2023	1	47828	55	47828	0	0	47828	0
339	3635	3635004	TS3635004_050923FTO_180745	Bank To HO	11/09/2023	1	4800	0	0	0	0	0	0
340	3635	3635004	TS3635004_050923FTO_180747	Bank To HO	11/09/2023	1	30554	0	0	0	0	0	0
341	3635	3635004	TS3635004_110923FTO_183756	Bank	11/09/2023	1	9674	10	9674	0	0	9674	0
342	3635	3635004	TS3635004_110923APB_FTO_183757	Bank	11/09/2023	1	32478	36	32478	0	0	32478	0
343	3635	3635004	TS3635004_110923FTO_183758	Bank To HO	11/09/2023	1	28275	0	0	0	0	0	0
344	3635	3635004	TS3635004_110923FTO_183759	Bank To HO	11/09/2023	1	31832	0	0	0	0	0	0
345	3635	3635004	TS3635004_120923FTO_184704	Bank	13/09/2023	1	5548	7	4943	1	605	4943	0
346	3635	3635004	TS3635004_120923APB_FTO_184705	Bank	13/09/2023	1	50389	58	50389	0	0	50389	0
347	3635	3635004	TS3635004_120923FTO_184706	Bank To HO	13/09/2023	1	33859	0	0	0	0	0	0
348	3635	3635004	TS3635004_120923FTO_184707	Bank To HO	13/09/2023	1	488	0	0	0	0	0	0
349	3635	3635004	TS3635004_130923FTO_185751	Bank	13/09/2023	1	2056	3	2056	0	0	2056	0
350	3635	3635004	TS3635004_130923APB_FTO_185763	Bank	13/09/2023	1	15404	14	15404	0	0	15404	0
351	3635	3635004	TS3635004_130923FTO_185764	Bank To HO	13/09/2023	1	26728	0	0	0	0	0	0
352	3635	3635004	TS3635004_140923FTO_186589	Bank	14/09/2023	1	2313	2	2313	0	0	2313	0
353	3635	3635004	TS3635004_140923APB_FTO_186590	Bank	14/09/2023	1	4764	5	4764	0	0	4764	0
354	3635	3635004	TS3635004_150923FTO_187637	Bank	15/09/2023	1	1955	3	1154	1	801	1154	0
355	3635	3635004	TS3635004_150923APB_FTO_187645	Bank	15/09/2023	1	54394	45	54394	0	0	54394	0
356	3635	3635004	TS3635004_150923FTO_187648	Bank To HO	15/09/2023	1	34979	0	0	0	0	0	0
357	3635	3635004	TS3635004_160923FTO_188911	Bank	19/09/2023	1	2891	2	1606	1	1285	1606	0
358	3635	3635004	TS3635004_160923APB_FTO_188913	Bank	19/09/2023	1	15250	23	15250	0	0	15250	0
359	3635	3635004	TS3635004_160923FTO_188921	Bank To HO	19/09/2023	1	13469	0	0	0	0	0	0
360	3635	3635004	TS3635004_210923FTO_191475	Bank	21/09/2023	1	14885	13	14885	0	0	14885	0
361	3635	3635004	TS3635004_210923APB_FTO_191476	Bank	21/09/2023	1	80837	97	80837	0	0	80837	0
362	3635	3635004	TS3635004_210923FTO_191477	Bank To HO	21/09/2023	1	36227	0	0	0	0	0	0
363	3635	3635004	TS3635004_210923FTO_191491	Bank	21/09/2023	1	3610	5	3610	0	0	3610	0
364	3635	3635004	TS3635004_210923APB_FTO_191494	Bank	21/09/2023	1	11210	15	11210	0	0	11210	0
365	3635	3635004	TS3635004_210923FTO_191496	Bank To HO	21/09/2023	1	41610	0	0	0	0	0	0
366	3635	3635004	TS3635004_210923FTO_191810	Bank	21/09/2023	1	7879	7	6824	1	1055	6824	0
367	3635	3635004	TS3635004_210923APB_FTO_191819	Bank	21/09/2023	1	43012	37	43012	0	0	43012	0
368	3635	3635004	TS3635004_210923FTO_191846	Bank To HO	21/09/2023	1	41546	0	0	0	0	0	0
369	3635	3635004	TS3635004_220923FTO_192506	Bank	22/09/2023	1	246	1	246	0	0	246	0
370	3635	3635004	TS3635004_220923APB_FTO_192507	Bank	22/09/2023	1	20797	21	20797	0	0	20797	0
371	3635	3635004	TS3635004_240923FTO_194322	Bank	25/09/2023	1	2313	3	2313	0	0	2313	0
372	3635	3635004	TS3635004_240923APB_FTO_194323	Bank	25/09/2023	1	7757	10	7757	0	0	7757	0
373	3635	3635004	TS3635004_240923FTO_194324	Bank To HO	25/09/2023	1	19848	0	0	0	0	0	0
374	3635	3635004	TS3635004_250923FTO_194902	Bank	25/09/2023	1	2367	2	2367	0	0	2367	0
375	3635	3635004	TS3635004_250923APB_FTO_194920	Bank	25/09/2023	1	2827	2	2827	0	0	2827	0
376	3635	3635004	TS3635004_250923FTO_194924	Bank To HO	25/09/2023	1	825	0	0	0	0	0	0
377	3635	3635004	TS3635004_250923FTO_194929	Bank To HO	25/09/2023	1	2377	0	0	0	0	0	0
378	3635	3635004	TS3635004_270923FTO_196064	Bank	27/09/2023	1	17430	11	16927	1	503	16927	0
379	3635	3635004	TS3635004_270923APB_FTO_196066	Bank	27/09/2023	1	41269	45	41269	0	0	41269	0
380	3635	3635004	TS3635004_270923FTO_196068	Bank To HO	27/09/2023	1	44244	0	0	0	0	0	0
381	3635	3635004	TS3635004_270923FTO_196765	Bank	27/09/2023	1	2842	4	2517	1	325	2517	0
382	3635	3635004	TS3635004_270923APB_FTO_196771	Bank	27/09/2023	1	53270	51	53270	0	0	53270	0
383	3635	3635004	TS3635004_270923FTO_196776	Bank To HO	27/09/2023	1	23830	0	0	0	0	0	0
384	3635	3635004	TS3635004_290923FTO_197507	Bank To HO	29/09/2023	1	3206	0	0	0	0	0	0
385	3635	3635004	TS3635004_300923APB_FTO_199873	Bank	30/09/2023	1	1544	4	1544	0	0	1544	0
386	3635	3635004	TS3635004_300923FTO_199880	Bank To HO	30/09/2023	1	177	0	0	0	0	0	0
387	3635	3635004	TS3635004_041023APB_FTO_203567	Bank	04/10/2023	1	111	1	111	0	0	111	0
388	3635	3635004	TS3635004_041023FTO_203569	Bank To HO	04/10/2023	1	163	0	0	0	0	0	0
389	3635	3635004	TS3635004_041023FTO_203600	Bank	04/10/2023	1	964	1	964	0	0	964	0
390	3635	3635004	TS3635004_041023APB_FTO_203607	Bank	04/10/2023	1	12957	18	12957	0	0	12957	0
391	3635	3635004	TS3635004_051023FTO_204778	Bank	05/10/2023	1	11986	13	11487	1	499	11487	0
392	3635	3635004	TS3635004_051023APB_FTO_204781	Bank	05/10/2023	1	19947	28	19947	0	0	19947	0
393	3635	3635004	TS3635004_051023FTO_204782	Bank To HO	05/10/2023	1	32441	0	0	0	0	0	0
394	3635	3635004	TS3635004_051023FTO_204783	Bank To HO	05/10/2023	1	825	0	0	0	0	0	0
395	3635	3635004	TS3635004_051023APB_FTO_206039	Bank	05/10/2023	1	11417	13	11417	0	0	11417	0
396	3635	3635004	TS3635004_051023FTO_206041	Bank To HO	05/10/2023	1	8152	0	0	0	0	0	0
397	3635	3635004	TS3635004_061023FTO_207047	Bank	06/10/2023	1	9938	8	9167	1	771	9167	0
398	3635	3635004	TS3635004_061023APB_FTO_207052	Bank	06/10/2023	1	57777	69	57777	0	0	57777	0
399	3635	3635004	TS3635004_061023FTO_207055	Bank To HO	06/10/2023	1	23986	0	0	0	0	0	0
400	3635	3635004	TS3635004_061023FTO_207056	Bank To HO	06/10/2023	1	3534	0	0	0	0	0	0
401	3635	3635004	TS3635004_071023APB_FTO_208114	Bank	07/10/2023	1	138	1	138	0	0	138	0
402	3635	3635004	TS3635004_091023FTO_208573	Bank	09/10/2023	1	652	4	652	0	0	652	0
403	3635	3635004	TS3635004_091023APB_FTO_208579	Bank	09/10/2023	1	2868	12	2868	0	0	2868	0
404	3635	3635004	TS3635004_091023FTO_208582	Bank To HO	09/10/2023	1	980	0	0	0	0	0	0
405	3635	3635004	TS3635004_091023FTO_209038	Bank	10/10/2023	1	200	1	200	0	0	200	0
406	3635	3635004	TS3635004_101023APB_FTO_209319	Bank	10/10/2023	1	7090	16	7090	0	0	7090	0
407	3635	3635004	TS3635004_101023FTO_209320	Bank To HO	10/10/2023	1	11083	0	0	0	0	0	0
408	3635	3635004	TS3635004_101023FTO_209817	Bank	10/10/2023	1	6648	7	5455	1	1193	5455	0
409	3635	3635004	TS3635004_101023APB_FTO_209820	Bank	10/10/2023	1	39843	42	39843	0	0	39843	0
410	3635	3635004	TS3635004_101023FTO_209821	Bank To HO	10/10/2023	1	31477	0	0	0	0	0	0
411	3635	3635004	TS3635004_121023APB_FTO_211275	Bank	12/10/2023	1	9173	14	9173	0	0	9173	0
412	3635	3635004	TS3635004_121023FTO_211276	Bank To HO	12/10/2023	1	7261	0	0	0	0	0	0
413	3635	3635004	TS3635004_121023FTO_211776	Bank	12/10/2023	1	1542	3	1542	0	0	1542	0
414	3635	3635004	TS3635004_121023APB_FTO_211782	Bank	12/10/2023	1	15460	22	15460	0	0	15460	0
415	3635	3635004	TS3635004_121023FTO_211784	Bank To HO	12/10/2023	1	3607	0	0	0	0	0	0
416	3635	3635004	TS3635004_121023FTO_211988	Bank	12/10/2023	1	4907	4	4692	1	215	4692	0
417	3635	3635004	TS3635004_121023APB_FTO_211992	Bank	12/10/2023	1	14512	16	13322	2	1190	13322	0
418	3635	3635004	TS3635004_121023FTO_211994	Bank To HO	12/10/2023	1	5549	0	0	0	0	0	0
419	3635	3635004	TS3635004_131023FTO_212565	Bank	13/10/2023	1	2696	3	2696	0	0	2696	0
420	3635	3635004	TS3635004_131023APB_FTO_212569	Bank	13/10/2023	1	10981	12	10214	1	767	10214	0
421	3635	3635004	TS3635004_131023FTO_212574	Bank To HO	13/10/2023	1	1946	0	0	0	0	0	0
422	3635	3635004	TS3635004_161023FTO_213477	Bank	16/10/2023	1	1542	1	1542	0	0	1542	0
423	3635	3635004	TS3635004_161023FTO_213478	Bank To HO	16/10/2023	1	1542	0	0	0	0	0	0
424	3635	3635004	TS3635004_171023FTO_214593	Bank	17/10/2023	1	6343	7	6343	0	0	6343	0
425	3635	3635004	TS3635004_171023APB_FTO_214596	Bank	17/10/2023	1	28538	36	27344	1	1194	27344	0
426	3635	3635004	TS3635004_181023FTO_216460	Bank	18/10/2023	1	2661	3	2661	0	0	2661	0
427	3635	3635004	TS3635004_181023APB_FTO_216473	Bank	18/10/2023	1	40639	43	40639	0	0	40639	0
428	3635	3635004	TS3635004_181023FTO_216483	Bank To HO	18/10/2023	1	2304	0	0	0	0	0	0
429	3635	3635004	TS3635004_181023FTO_216517	Bank To HO	18/10/2023	1	53153	0	0	0	0	0	0
430	3635	3635004	TS3635004_191023APB_FTO_217651	Bank	19/10/2023	1	13656	13	13656	0	0	13656	0
431	3635	3635004	TS3635004_191023FTO_217692	Bank To HO	19/10/2023	1	1900	0	0	0	0	0	0
432	3635	3635004	TS3635004_201023APB_FTO_218613	Bank	20/10/2023	1	4622	7	4622	0	0	4622	0
433	3635	3635004	TS3635004_201023FTO_218618	Bank To HO	20/10/2023	1	891	0	0	0	0	0	0
434	3635	3635004	TS3635004_251023FTO_220795	Bank	25/10/2023	1	546	1	546	0	0	546	0
435	3635	3635004	TS3635004_251023APB_FTO_220808	Bank	25/10/2023	1	25691	36	25691	0	0	25691	0
436	3635	3635004	TS3635004_251023FTO_220812	Bank To HO	25/10/2023	1	17315	0	0	0	0	0	0
437	3635	3635004	TS3635004_271023FTO_222269	Bank	27/10/2023	1	7187	11	7187	0	0	7187	0
438	3635	3635004	TS3635004_271023APB_FTO_222273	Bank	27/10/2023	1	41065	46	41065	0	0	41065	0
439	3635	3635004	TS3635004_271023FTO_222276	Bank To HO	27/10/2023	1	25604	0	0	0	0	0	0
440	3635	3635004	TS3635004_271023FTO_222281	Bank To HO	27/10/2023	1	4433	0	0	0	0	0	0
441	3635	3635004	TS3635004_271023FTO_222646	Bank	27/10/2023	1	6156	6	5606	1	550	5606	0
442	3635	3635004	TS3635004_271023APB_FTO_222685	Bank	27/10/2023	1	32759	33	31609	2	1150	31609	0
443	3635	3635004	TS3635004_271023FTO_222689	Bank To HO	27/10/2023	1	10855	0	0	0	0	0	0
444	3635	3635004	TS3635004_281023FTO_223299	Bank	28/10/2023	1	1554	2	1036	1	518	1036	0
445	3635	3635004	TS3635004_281023APB_FTO_223300	Bank	28/10/2023	1	23462	34	23462	0	0	23462	0
446	3635	3635004	TS3635004_311023FTO_224997	Bank	31/10/2023	1	5298	4	5298	0	0	5298	0
447	3635	3635004	TS3635004_311023APB_FTO_224999	Bank	31/10/2023	1	11831	11	11831	0	0	11831	0
448	3635	3635004	TS3635004_311023FTO_225000	Bank To HO	31/10/2023	1	7008	0	0	0	0	0	0
449	3635	3635004	TS3635004_311023FTO_225199	Bank	31/10/2023	1	3684	5	2883	1	801	2883	0
450	3635	3635004	TS3635004_311023APB_FTO_225209	Bank	31/10/2023	1	25666	41	25666	0	0	25666	0
451	3635	3635004	TS3635004_311023FTO_225211	Bank To HO	31/10/2023	1	5023	0	0	0	0	0	0
452	3635	3635004	TS3635004_021123FTO_229968	Bank	02/11/2023	1	3451	3	2091	1	1360	2091	0
453	3635	3635004	TS3635004_021123APB_FTO_229972	Bank	02/11/2023	1	40438	53	40438	0	0	40438	0
454	3635	3635004	TS3635004_021123FTO_229976	Bank To HO	02/11/2023	1	22166	0	0	0	0	0	0
455	3635	3635004	TS3635004_031123FTO_231151	Bank	03/11/2023	1	2317	4	2317	0	0	2317	0
456	3635	3635004	TS3635004_031123APB_FTO_231159	Bank	03/11/2023	1	6019	9	5808	1	211	5808	0
457	3635	3635004	TS3635004_031123FTO_231163	Bank To HO	03/11/2023	1	795	0	0	0	0	0	0
458	3635	3635004	TS3635004_071123FTO_233953	Bank	07/11/2023	1	272	1	272	0	0	272	0
459	3635	3635004	TS3635004_071123APB_FTO_233954	Bank	07/11/2023	1	8580	12	8580	0	0	8580	0
460	3635	3635004	TS3635004_071123FTO_234744	Bank	07/11/2023	1	13650	10	12022	1	1628	12022	0
461	3635	3635004	TS3635004_071123APB_FTO_234751	Bank	07/11/2023	1	101773	111	100921	1	852	100921	0
462	3635	3635004	TS3635004_071123FTO_234757	Bank To HO	07/11/2023	1	27156	0	0	0	0	0	0
463	3635	3635004	TS3635004_071123FTO_234762	Bank To HO	07/11/2023	1	2825	0	0	0	0	0	0
464	3635	3635004	TS3635004_081123FTO_235360	Bank	08/11/2023	1	6089	7	6089	0	0	6089	0
465	3635	3635004	TS3635004_081123APB_FTO_235365	Bank	08/11/2023	1	22780	30	22012	1	768	22012	0
466	3635	3635004	TS3635004_081123FTO_235368	Bank To HO	08/11/2023	1	16444	0	0	0	0	0	0
467	3635	3635004	TS3635004_081123FTO_235657	Bank	08/11/2023	1	1183	0	0	1	1183	0	0
468	3635	3635004	TS3635004_081123APB_FTO_235670	Bank	08/11/2023	1	4257	3	4257	0	0	4257	0
469	3635	3635004	TS3635004_091123FTO_236577	Bank	09/11/2023	1	1446	3	1446	0	0	1446	0
470	3635	3635004	TS3635004_091123APB_FTO_236585	Bank	09/11/2023	1	33921	58	33618	1	303	33618	0
471	3635	3635004	TS3635004_091123FTO_236588	Bank To HO	09/11/2023	1	6920	0	0	0	0	0	0
472	3635	3635004	TS3635004_101123APB_FTO_237750	Bank	10/11/2023	1	5000	5	5000	0	0	5000	0
473	3635	3635004	TS3635004_101123FTO_237760	Bank To HO	10/11/2023	1	4432	0	0	0	0	0	0
474	3635	3635004	TS3635004_151123FTO_240195	Bank	15/11/2023	1	1902	1	1902	0	0	1902	0
475	3635	3635004	TS3635004_151123APB_FTO_240196	Bank	15/11/2023	1	1630	1	1630	0	0	1630	0
476	3635	3635004	TS3635004_151123FTO_240203	Bank	15/11/2023	1	3415	6	3415	0	0	3415	0
477	3635	3635004	TS3635004_151123APB_FTO_240204	Bank	15/11/2023	1	26263	40	26263	0	0	26263	0
478	3635	3635004	TS3635004_151123FTO_240205	Bank To HO	15/11/2023	1	10509	0	0	0	0	0	0
479	3635	3635004	TS3635004_171123FTO_243454	Bank	17/11/2023	1	15158	17	15158	0	0	15158	0
480	3635	3635004	TS3635004_171123APB_FTO_243556	Bank	17/11/2023	1	129537	134	128496	1	1041	128496	0
481	3635	3635004	TS3635004_171123FTO_243567	Bank To HO	17/11/2023	1	53904	0	0	0	0	0	0
482	3635	3635004	TS3635004_171123FTO_243569	Bank To HO	17/11/2023	1	6268	0	0	0	0	0	0
483	3635	3635004	TS3635004_171123FTO_243572	Bank To HO	17/11/2023	1	8831	0	0	0	0	0	0
484	3635	3635004	TS3635004_201123FTO_245295	Bank	20/11/2023	1	1804	2	1804	0	0	1804	0
485	3635	3635004	TS3635004_201123APB_FTO_245304	Bank	20/11/2023	1	5333	6	5333	0	0	5333	0
486	3635	3635004	TS3635004_201123FTO_245323	Bank To HO	20/11/2023	1	2188	0	0	0	0	0	0
487	3635	3635004	TS3635004_201123FTO_245331	Bank To HO	20/11/2023	1	825	0	0	0	0	0	0
488	3635	3635004	TS3635004_211123FTO_246964	Bank	21/11/2023	1	15125	13	15125	0	0	15125	0
489	3635	3635004	TS3635004_211123APB_FTO_246983	Bank	21/11/2023	1	57618	63	57618	0	0	57618	0
490	3635	3635004	TS3635004_211123FTO_247007	Bank To HO	21/11/2023	1	2053	0	0	0	0	0	0
491	3635	3635004	TS3635004_211123FTO_247012	Bank To HO	21/11/2023	1	24035	0	0	0	0	0	0
492	3635	3635004	TS3635004_221123FTO_248187	Bank	22/11/2023	1	3567	5	3567	0	0	3567	0
493	3635	3635004	TS3635004_221123APB_FTO_248195	Bank	22/11/2023	1	30873	34	30873	0	0	30873	0
494	3635	3635004	TS3635004_221123FTO_248197	Bank To HO	22/11/2023	1	21244	0	0	0	0	0	0
495	3635	3635004	TS3635004_231123FTO_248400	Bank	23/11/2023	1	31147	49	31147	0	0	31147	0
496	3635	3635004	TS3635004_231123FTO_248401	Bank	23/11/2023	1	245	1	245	0	0	245	0
497	3635	3635004	TS3635004_241123FTO_250130	Bank	24/11/2023	1	5188	5	5188	0	0	5188	0
498	3635	3635004	TS3635004_241123APB_FTO_250147	Bank	24/11/2023	1	26862	34	26862	0	0	26862	0
499	3635	3635004	TS3635004_241123FTO_250152	Bank To HO	24/11/2023	1	2901	0	0	0	0	0	0
500	3635	3635004	TS3635004_241123FTO_250154	Bank To HO	24/11/2023	1	15964	0	0	0	0	0	0
501	3635	3635004	TS3635004_251123FTO_250578	Bank	25/11/2023	1	4652	3	4652	0	0	4652	0
502	3635	3635004	TS3635004_251123APB_FTO_250583	Bank	25/11/2023	1	19027	27	19027	0	0	19027	0
503	3635	3635004	TS3635004_251123FTO_250590	Bank To HO	25/11/2023	1	16031	0	0	0	0	0	0
504	3635	3635004	TS3635004_251123FTO_250995	Bank	25/11/2023	1	2652	3	2652	0	0	2652	0
505	3635	3635004	TS3635004_251123APB_FTO_250999	Bank	25/11/2023	1	1581	2	1581	0	0	1581	0
506	3635	3635004	TS3635004_281123FTO_252203	Bank	28/11/2023	1	5158	5	5158	0	0	5158	0
507	3635	3635004	TS3635004_281123APB_FTO_252210	Bank	28/11/2023	1	50656	52	50656	0	0	50656	0
508	3635	3635004	TS3635004_281123FTO_252211	Bank To HO	28/11/2023	1	29037	0	0	0	0	0	0
509	3635	3635004	TS3635004_281123FTO_252214	Bank	28/11/2023	1	1199	1	1199	0	0	1199	0
510	3635	3635004	TS3635004_281123APB_FTO_252215	Bank	28/11/2023	1	2398	2	2398	0	0	2398	0
511	3635	3635004	TS3635004_011223FTO_254032	Bank	01/12/2023	1	3703	3	3703	0	0	3703	0
512	3635	3635004	TS3635004_011223APB_FTO_254051	Bank	01/12/2023	1	21315	17	21315	0	0	21315	0
513	3635	3635004	TS3635004_011223FTO_254059	Bank To HO	01/12/2023	1	14675	0	0	0	0	0	0
514	3635	3635004	TS3635004_021223FTO_255406	Bank	02/12/2023	1	1949	2	1949	0	0	1949	0
515	3635	3635004	TS3635004_021223APB_FTO_255418	Bank	02/12/2023	1	5864	5	5864	0	0	5864	0
516	3635	3635004	TS3635004_021223FTO_255422	Bank To HO	02/12/2023	1	1360	0	0	0	0	0	0
517	3635	3635004	TS3635004_041223FTO_256407	Bank	04/12/2023	1	648	2	648	0	0	648	0
518	3635	3635004	TS3635004_041223APB_FTO_256411	Bank	04/12/2023	1	6032	6	6032	0	0	6032	0
519	3635	3635004	TS3635004_041223FTO_256414	Bank To HO	04/12/2023	1	8658	0	0	0	0	0	0
520	3635	3635004	TS3635004_041223FTO_256415	Bank	04/12/2023	1	2811	2	2811	0	0	2811	0
521	3635	3635004	TS3635004_041223FTO_257332	Bank	04/12/2023	1	2720	3	2720	0	0	2720	0
522	3635	3635004	TS3635004_041223APB_FTO_257350	Bank	04/12/2023	1	5412	4	5412	0	0	5412	0
523	3635	3635004	TS3635004_041223FTO_257357	Bank To HO	04/12/2023	1	1969	0	0	0	0	0	0
524	3635	3635004	TS3635004_051223APB_FTO_258736	Bank	05/12/2023	1	4090	3	4090	0	0	4090	0
525	3635	3635004	TS3635004_051223FTO_258805	Bank To HO	05/12/2023	1	10891	0	0	0	0	0	0
526	3635	3635004	TS3635004_061223FTO_259819	Bank	06/12/2023	1	9887	6	8606	1	1281	8606	0
527	3635	3635004	TS3635004_061223APB_FTO_259827	Bank	06/12/2023	1	40149	32	40149	0	0	40149	0
528	3635	3635004	TS3635004_061223FTO_259830	Bank To HO	06/12/2023	1	8056	0	0	0	0	0	0
529	3635	3635004	TS3635004_061223APB_FTO_259834	Bank	06/12/2023	1	1904	1	1904	0	0	1904	0
530	3635	3635004	TS3635004_071223FTO_261077	Bank	07/12/2023	1	2448	3	2448	0	0	2448	0
531	3635	3635004	TS3635004_071223APB_FTO_261080	Bank	07/12/2023	1	1578	4	1578	0	0	1578	0
532	3635	3635004	TS3635004_071223FTO_261084	Bank To HO	07/12/2023	1	2638	0	0	0	0	0	0
533	3635	3635004	TS3635004_081223FTO_262053	Bank	08/12/2023	1	748	1	748	0	0	748	0
534	3635	3635004	TS3635004_081223APB_FTO_262066	Bank	08/12/2023	1	7796	8	7796	0	0	7796	0
535	3635	3635004	TS3635004_081223FTO_262073	Bank To HO	08/12/2023	1	3625	0	0	0	0	0	0
536	3635	3635004	TS3635004_081223FTO_262081	Bank	08/12/2023	1	2136	4	2136	0	0	2136	0
537	3635	3635004	TS3635004_121223FTO_264501	Bank	12/12/2023	1	5281	7	5281	0	0	5281	0
538	3635	3635004	TS3635004_121223APB_FTO_264509	Bank	12/12/2023	1	8280	9	8280	0	0	8280	0
539	3635	3635004	TS3635004_121223FTO_264513	Bank To HO	12/12/2023	1	4530	0	0	0	0	0	0
540	3635	3635004	TS3635004_121223FTO_264517	Bank To HO	12/12/2023	1	9453	0	0	0	0	0	0
541	3635	3635004	TS3635004_121223FTO_264525	Bank	12/12/2023	1	1554	2	1554	0	0	1554	0
542	3635	3635004	TS3635004_121223APB_FTO_264527	Bank	12/12/2023	1	738	1	738	0	0	738	0
543	3635	3635004	TS3635004_121223APB_FTO_264538	Bank	12/12/2023	1	816	2	816	0	0	816	0
544	3635	3635004	TS3635004_131223APB_FTO_265061	Bank	13/12/2023	1	3614	4	3614	0	0	3614	0
545	3635	3635004	TS3635004_131223FTO_265086	Bank	13/12/2023	1	2098	1	2098	0	0	2098	0
546	3635	3635004	TS3635004_131223FTO_265090	Bank To HO	13/12/2023	1	3099	0	0	0	0	0	0
547	3635	3635004	TS3635004_131223FTO_265414	Bank	13/12/2023	1	2572	3	2572	0	0	2572	0
548	3635	3635004	TS3635004_131223APB_FTO_265430	Bank	13/12/2023	1	14473	13	14473	0	0	14473	0
549	3635	3635004	TS3635004_131223FTO_265434	Bank To HO	13/12/2023	1	15721	0	0	0	0	0	0
550	3635	3635004	TS3635004_131223APB_FTO_265543	Bank	13/12/2023	1	1598	2	1598	0	0	1598	0
551	3635	3635004	TS3635004_131223FTO_265550	Bank To HO	13/12/2023	1	599	0	0	0	0	0	0
552	3635	3635004	TS3635004_131223FTO_265616	Bank	13/12/2023	1	762	1	762	0	0	762	0
553	3635	3635004	TS3635004_131223APB_FTO_265643	Bank	13/12/2023	1	1142	1	1142	0	0	1142	0
554	3635	3635004	TS3635004_131223FTO_265644	Bank To HO	13/12/2023	1	1360	0	0	0	0	0	0
555	3635	3635004	TS3635004_141223FTO_266793	Bank	14/12/2023	1	12112	11	12112	0	0	12112	0
556	3635	3635004	TS3635004_141223APB_FTO_266797	Bank	14/12/2023	1	54839	51	54295	1	544	54295	0
557	3635	3635004	TS3635004_141223FTO_266800	Bank To HO	14/12/2023	1	13653	0	0	0	0	0	0
558	3635	3635004	TS3635004_151223APB_FTO_267133	Bank	15/12/2023	1	5968	5	5968	0	0	5968	0
559	3635	3635004	TS3635004_181223FTO_269078	Bank	18/12/2023	1	2544	3	2544	0	0	2544	0
560	3635	3635004	TS3635004_181223APB_FTO_269083	Bank	18/12/2023	1	4949	10	4949	0	0	4949	0
561	3635	3635004	TS3635004_181223FTO_269085	Bank To HO	18/12/2023	1	5393	0	0	0	0	0	0
562	3635	3635004	TS3635004_201223FTO_271368	Bank	20/12/2023	1	8275	7	7459	1	816	7459	0
563	3635	3635004	TS3635004_201223APB_FTO_271372	Bank	20/12/2023	1	50531	44	50531	0	0	50531	0
564	3635	3635004	TS3635004_201223FTO_271374	Bank To HO	20/12/2023	1	15017	0	0	0	0	0	0
565	3635	3635004	TS3635004_201223FTO_271375	Bank To HO	20/12/2023	1	5451	0	0	0	0	0	0
566	3635	3635004	TS3635004_221223FTO_273598	Bank	22/12/2023	1	2440	4	2440	0	0	2440	0
567	3635	3635004	TS3635004_221223APB_FTO_273605	Bank	22/12/2023	1	11906	12	11737	1	169	11737	0
568	3635	3635004	TS3635004_221223FTO_273609	Bank To HO	22/12/2023	1	4262	0	0	0	0	0	0
569	3635	3635004	TS3635004_221223FTO_273887	Bank	22/12/2023	1	6376	7	6376	0	0	6376	0
570	3635	3635004	TS3635004_221223APB_FTO_273891	Bank	22/12/2023	1	7673	9	7673	0	0	7673	0
571	3635	3635004	TS3635004_221223FTO_273892	Bank To HO	22/12/2023	1	2040	0	0	0	0	0	0
572	3635	3635004	TS3635004_221223FTO_273896	Bank To HO	22/12/2023	1	13685	0	0	0	0	0	0
573	3635	3635004	TS3635004_271223FTO_276099	Bank	27/12/2023	1	9851	9	9851	0	0	9851	0
574	3635	3635004	TS3635004_271223APB_FTO_276127	Bank	27/12/2023	1	39483	32	39483	0	0	39483	0
575	3635	3635004	TS3635004_271223FTO_276133	Bank To HO	27/12/2023	1	3034	0	0	0	0	0	0
576	3635	3635004	TS3635004_271223FTO_276139	Bank To HO	27/12/2023	1	1400	0	0	0	0	0	0
577	3635	3635004	TS3635004_271223FTO_276144	Bank To HO	27/12/2023	1	2806	0	0	0	0	0	0
578	3635	3635004	TS3635004_291223FTO_278178	Bank	29/12/2023	1	17048	16	17048	0	0	17048	0
579	3635	3635004	TS3635004_291223APB_FTO_278402	Bank	29/12/2023	1	57096	52	56202	1	894	56202	0
580	3635	3635004	TS3635004_291223FTO_278413	Bank To HO	29/12/2023	1	28225	0	0	0	0	0	0
581	3635	3635004	TS3635004_301223FTO_279130	Bank	30/12/2023	1	3923	4	3923	0	0	3923	0
582	3635	3635004	TS3635004_301223APB_FTO_279140	Bank	30/12/2023	1	3923	3	3923	0	0	3923	0
583	3635	3635004	TS3635004_301223FTO_279142	Bank To HO	30/12/2023	1	15109	0	0	0	0	0	0
584	3635	3635004	TS3635004_020124APB_FTO_281085	Bank	02/01/2024	1	4821	5	4821	0	0	4821	0
585	3635	3635004	TS3635004_020124FTO_281093	Bank To HO	02/01/2024	1	2231	0	0	0	0	0	0
586	3635	3635004	TS3635004_030124APB_FTO_282388	Bank	03/01/2024	1	47800	39	47800	0	0	47800	0
587	3635	3635004	TS3635004_030124FTO_282396	Bank To HO	03/01/2024	1	7966	0	0	0	0	0	0
588	3635	3635004	TS3635004_030124FTO_282399	Bank To HO	03/01/2024	1	1632	0	0	0	0	0	0
589	3635	3635004	TS3635004_040124APB_FTO_283650	Bank	04/01/2024	1	9472	6	9472	0	0	9472	0
590	3635	3635004	TS3635004_040124FTO_283658	Bank To HO	04/01/2024	1	2856	0	0	0	0	0	0
591	3635	3635004	TS3635004_090124APB_FTO_286288	Bank	09/01/2024	1	37641	27	37641	0	0	37641	0
592	3635	3635004	TS3635004_090124FTO_286290	Bank To HO	09/01/2024	1	11221	0	0	0	0	0	0
593	3635	3635004	TS3635004_090124FTO_286291	Bank To HO	09/01/2024	1	1999	0	0	0	0	0	0
594	3635	3635004	TS3635004_110124APB_FTO_287467	Bank	11/01/2024	1	20708	20	20708	0	0	20708	0
595	3635	3635004	TS3635004_110124FTO_287468	Bank To HO	11/01/2024	1	2964	0	0	0	0	0	0
596	3635	3635004	TS3635004_110124FTO_287470	Bank To HO	11/01/2024	1	1632	0	0	0	0	0	0
597	3635	3635004	TS3635004_120124APB_FTO_288771	Bank	12/01/2024	1	30180	29	30180	0	0	30180	0
598	3635	3635004	TS3635004_120124FTO_288775	Bank To HO	12/01/2024	1	11160	0	0	0	0	0	0
599	3635	3635004	TS3635004_120124FTO_288790	Bank To HO	12/01/2024	1	1088	0	0	0	0	0	0
600	3635	3635004	TS3635004_180124APB_FTO_290193	Bank	18/01/2024	1	34201	29	34201	0	0	34201	0
601	3635	3635004	TS3635004_180124FTO_290194	Bank To HO	18/01/2024	1	9022	0	0	0	0	0	0
602	3635	3635004	TS3635004_180124FTO_290195	Bank To HO	18/01/2024	1	3960	0	0	0	0	0	0
603	3635	3635004	TS3635004_180124APB_FTO_290757	Bank	18/01/2024	1	11889	13	11889	0	0	11889	0
604	3635	3635004	TS3635004_180124FTO_290774	Bank To HO	18/01/2024	1	6258	0	0	0	0	0	0
605	3635	3635004	TS3635004_180124FTO_290781	Bank To HO	18/01/2024	1	3375	0	0	0	0	0	0
606	3635	3635004	TS3635004_190124APB_FTO_291879	Bank	19/01/2024	1	37397	47	37397	0	0	37397	0
607	3635	3635004	TS3635004_190124FTO_291883	Bank To HO	19/01/2024	1	16260	0	0	0	0	0	0
608	3635	3635004	TS3635004_190124FTO_291884	Bank To HO	19/01/2024	1	484	0	0	0	0	0	0
609	3635	3635004	TS3635004_230124APB_FTO_294177	Bank	23/01/2024	1	43020	38	43020	0	0	43020	0
610	3635	3635004	TS3635004_230124FTO_294183	Bank To HO	23/01/2024	1	19457	0	0	0	0	0	0
611	3635	3635004	TS3635004_230124FTO_294186	Bank To HO	23/01/2024	1	5626	0	0	0	0	0	0
612	3635	3635004	TS3635004_260124APB_FTO_296339	Bank	26/01/2024	1	22642	20	22642	0	0	22642	0
613	3635	3635004	TS3635004_260124FTO_296341	Bank To HO	26/01/2024	1	3448	0	0	0	0	0	0
614	3635	3635004	TS3635004_260124FTO_296342	Bank To HO	26/01/2024	1	1101	0	0	0	0	0	0
615	3635	3635004	TS3635004_270124APB_FTO_297070	Bank	27/01/2024	1	9521	18	9521	0	0	9521	0
616	3635	3635004	TS3635004_270124FTO_297073	Bank To HO	27/01/2024	1	411	0	0	0	0	0	0
617	3635	3635004	TS3635004_300124APB_FTO_298525	Bank	30/01/2024	1	52301	61	52301	0	0	52301	0
618	3635	3635004	TS3635004_310124APB_FTO_299718	Bank	31/01/2024	1	41609	40	41409	1	200	41409	0
619	3635	3635004	TS3635004_310124FTO_299724	Bank To HO	31/01/2024	1	233	0	0	0	0	0	0
620	3635	3635004	TS3635004_310124FTO_299728	Bank To HO	31/01/2024	1	20844	0	0	0	0	0	0
621	3635	3635004	TS3635004_310124FTO_299735	Bank To HO	31/01/2024	1	6630	0	0	0	0	0	0
622	3635	3635004	TS3635004_020224APB_FTO_301616	Bank	02/02/2024	1	33778	30	33778	0	0	33778	0
623	3635	3635004	TS3635004_020224FTO_301624	Bank To HO	02/02/2024	1	40245	0	0	0	0	0	0
624	3635	3635004	TS3635004_020224FTO_301627	Bank To HO	02/02/2024	1	6637	0	0	0	0	0	0
625	3635	3635004	TS3635004_030224APB_FTO_302649	Bank	03/02/2024	1	13590	21	13590	0	0	13590	0
626	3635	3635004	TS3635004_030224FTO_302653	Bank To HO	03/02/2024	1	8388	0	0	0	0	0	0
627	3635	3635004	TS3635004_030224FTO_302654	Bank To HO	03/02/2024	1	353	0	0	0	0	0	0
628	3635	3635004	TS3635004_030224FTO_302656	Bank To HO	03/02/2024	1	4090	0	0	0	0	0	0
629	3635	3635004	TS3635004_100224APB_FTO_306951	Bank	10/02/2024	1	13348	20	13348	0	0	13348	0
630	3635	3635004	TS3635004_100224APB_FTO_307187	Bank	10/02/2024	1	96785	117	96785	0	0	96785	0
631	3635	3635004	TS3635004_100224FTO_307206	Bank To HO	10/02/2024	1	42108	0	0	0	0	0	0
632	3635	3635004	TS3635004_100224FTO_307207	Bank To HO	10/02/2024	1	23981	0	0	0	0	0	0
633	3635	3635004	TS3635004_100224FTO_307210	Bank	10/02/2024	1	2322	2	2322	0	0	2322	0
634	3635	3635004	TS3635004_130224APB_FTO_308762	Bank	13/02/2024	1	18405	25	18405	0	0	18405	0
635	3635	3635004	TS3635004_130224FTO_308763	Bank To HO	13/02/2024	1	5448	0	0	0	0	0	0
636	3635	3635004	TS3635004_130224FTO_308764	Bank To HO	13/02/2024	1	2080	0	0	0	0	0	0
637	3635	3635004	TS3635004_130224APB_FTO_309367	Bank	13/02/2024	1	74227	111	74227	0	0	74227	0
638	3635	3635004	TS3635004_130224FTO_309369	Bank To HO	13/02/2024	1	11126	0	0	0	0	0	0
639	3635	3635004	TS3635004_130224FTO_309372	Bank To HO	13/02/2024	1	7326	0	0	0	0	0	0
640	3635	3635004	TS3635004_140224APB_FTO_310035	Bank	14/02/2024	1	7080	7	7080	0	0	7080	0
641	3635	3635004	TS3635004_140224FTO_310038	Bank To HO	14/02/2024	1	11509	0	0	0	0	0	0
642	3635	3635004	TS3635004_140224FTO_310041	Bank To HO	14/02/2024	1	9430	0	0	0	0	0	0
643	3635	3635004	TS3635004_160224APB_FTO_311430	Bank	16/02/2024	1	22076	29	21172	1	904	21172	0
644	3635	3635004	TS3635004_160224FTO_311433	Bank To HO	16/02/2024	1	7414	0	0	0	0	0	0
645	3635	3635004	TS3635004_160224FTO_311435	Bank To HO	16/02/2024	1	16270	0	0	0	0	0	0
646	3635	3635004	TS3635004_160224FTO_311437	Bank To HO	16/02/2024	1	4896	0	0	0	0	0	0
647	3635	3635004	TS3635004_160224FTO_311438	Bank	16/02/2024	1	2423	4	2423	0	0	2423	0
648	3635	3635004	TS3635004_170224APB_FTO_312316	Bank	17/02/2024	1	43468	59	43030	1	438	43030	0
649	3635	3635004	TS3635004_170224FTO_312317	Bank To HO	17/02/2024	1	22337	0	0	0	0	0	0
650	3635	3635004	TS3635004_170224FTO_312318	Bank To HO	17/02/2024	1	29438	0	0	0	0	0	0
651	3635	3635004	TS3635004_170224APB_FTO_312986	Bank	17/02/2024	1	90351	133	90351	0	0	90351	0
652	3635	3635004	TS3635004_170224FTO_312990	Bank To HO	17/02/2024	1	1028	0	0	0	0	0	0
653	3635	3635004	TS3635004_190224APB_FTO_313988	Bank	19/02/2024	1	12566	17	12566	0	0	12566	0
654	3635	3635004	TS3635004_190224FTO_313995	Bank To HO	19/02/2024	1	9700	0	0	0	0	0	0
655	3635	3635004	TS3635004_210224APB_FTO_315609	Bank	21/02/2024	1	77036	81	76223	1	813	76223	0
656	3635	3635004	TS3635004_210224FTO_315611	Bank To HO	21/02/2024	1	58259	0	0	0	0	0	0
657	3635	3635004	TS3635004_210224FTO_315612	Bank To HO	21/02/2024	1	15164	0	0	0	0	0	0
658	3635	3635004	TS3635004_230224APB_FTO_317882	Bank	23/02/2024	1	57531	79	56441	1	1090	56441	0
659	3635	3635004	TS3635004_230224FTO_317885	Bank To HO	23/02/2024	1	3970	0	0	0	0	0	0
660	3635	3635004	TS3635004_230224FTO_317887	Bank To HO	23/02/2024	1	57619	0	0	0	0	0	0
661	3635	3635004	TS3635004_230224FTO_317890	Bank To HO	23/02/2024	1	20103	0	0	0	0	0	0
662	3635	3635004	TS3635004_240224APB_FTO_318991	Bank	24/02/2024	1	87640	107	87640	0	0	87640	0
663	3635	3635004	TS3635004_240224FTO_318992	Bank To HO	24/02/2024	1	9901	0	0	0	0	0	0
664	3635	3635004	TS3635004_240224APB_FTO_319457	Bank	24/02/2024	1	64197	67	64197	0	0	64197	0
665	3635	3635004	TS3635004_240224FTO_319463	Bank To HO	24/02/2024	1	19075	0	0	0	0	0	0
666	3635	3635004	TS3635004_260224APB_FTO_320614	Bank	26/02/2024	1	89107	96	89107	0	0	89107	0
667	3635	3635004	TS3635004_260224FTO_320624	Bank To HO	26/02/2024	1	97971	0	0	0	0	0	0
668	3635	3635004	TS3635004_260224FTO_320630	Bank To HO	26/02/2024	1	6800	0	0	0	0	0	0
669	3635	3635004	TS3635004_260224APB_FTO_320632	Bank	26/02/2024	1	43716	41	43716	0	0	43716	0
670	3635	3635004	TS3635004_280224APB_FTO_322199	Bank	28/02/2024	1	67006	74	67006	0	0	67006	0
671	3635	3635004	TS3635004_280224FTO_322200	Bank To HO	28/02/2024	1	92884	0	0	0	0	0	0
672	3635	3635004	TS3635004_280224FTO_322201	Bank To HO	28/02/2024	1	3318	0	0	0	0	0	0
673	3635	3635004	TS3635004_280224APB_FTO_322207	Bank	28/02/2024	1	46074	37	45054	1	1020	45054	0
674	3635	3635004	TS3635004_290224APB_FTO_324097	Bank	29/02/2024	1	63204	70	63204	0	0	63204	0
675	3635	3635004	TS3635004_290224FTO_324105	Bank To HO	29/02/2024	1	81602	0	0	0	0	0	0
676	3635	3635004	TS3635004_290224FTO_324115	Bank To HO	29/02/2024	1	17826	0	0	0	0	0	0
677	3635	3635004	TS3635004_010324APB_FTO_325209	Bank	02/03/2024	1	145491	183	142383	4	3108	142383	0
678	3635	3635004	TS3635004_010324FTO_325221	Bank To HO	01/03/2024	1	122285	0	0	0	0	0	0
679	3635	3635004	TS3635004_010324FTO_325228	Bank To HO	01/03/2024	1	27982	0	0	0	0	0	0
680	3635	3635004	TS3635004_010324FTO_325229	Bank To HO	01/03/2024	1	64	0	0	0	0	0	0
681	3635	3635004	TS3635004_020324APB_FTO_326668	Bank	02/03/2024	1	168642	233	168642	0	0	168642	0
682	3635	3635004	TS3635004_020324FTO_326674	Bank To HO	02/03/2024	1	76102	0	0	0	0	0	0
683	3635	3635004	TS3635004_020324FTO_326678	Bank To HO	02/03/2024	1	43576	0	0	0	0	0	0
684	3635	3635004	TS3635004_040324APB_FTO_327982	Bank	04/03/2024	1	38235	44	38235	0	0	38235	0
685	3635	3635004	TS3635004_040324FTO_327985	Bank To HO	04/03/2024	1	45984	0	0	0	0	0	0
686	3635	3635004	TS3635004_050324APB_FTO_328806	Bank	05/03/2024	1	323686	403	323686	0	0	323686	0
687	3635	3635004	TS3635004_050324FTO_328830	Bank To HO	07/03/2024	1	83241	0	0	0	0	0	0
688	3635	3635004	TS3635004_050324FTO_328861	Bank To HO	05/03/2024	1	11248	0	0	0	0	0	0
689	3635	3635004	TS3635004_070324APB_FTO_330828	Bank	07/03/2024	1	124429	124	123427	1	1002	123427	0
690	3635	3635004	TS3635004_070324FTO_330831	Bank To HO	07/03/2024	1	79325	0	0	0	0	0	0
691	3635	3635004	TS3635004_070324FTO_330832	Bank To HO	07/03/2024	1	6650	0	0	0	0	0	0
692	3635	3635004	TS3635004_070324APB_FTO_331952	Bank	07/03/2024	1	249454	352	246886	3	2568	246886	0
693	3635	3635004	TS3635004_070324FTO_331958	Bank To HO	07/03/2024	1	100936	0	0	0	0	0	0
694	3635	3635004	TS3635004_070324FTO_331962	Bank To HO	07/03/2024	1	89444	0	0	0	0	0	0
695	3635	3635004	TS3635004_070324FTO_331970	Bank To HO	07/03/2024	1	272	0	0	0	0	0	0
696	3635	3635004	TS3635004_120324APB_FTO_335218	Bank	12/03/2024	1	45499	48	45499	0	0	45499	0
697	3635	3635004	TS3635004_120324APB_FTO_335222	Bank	12/03/2024	1	6653	6	6653	0	0	6653	0
698	3635	3635004	TS3635004_120324FTO_335224	Bank To HO	12/03/2024	1	17737	0	0	0	0	0	0
699	3635	3635004	TS3635004_120324APB_FTO_336069	Bank	12/03/2024	1	127557	163	127557	0	0	127557	0
700	3635	3635004	TS3635004_120324FTO_336074	Bank To HO	12/03/2024	1	396	0	0	0	0	0	0
701	3635	3635004	TS3635004_120324FTO_336076	Bank To HO	12/03/2024	1	90557	0	0	0	0	0	0
702	3635	3635004	TS3635004_120324FTO_336077	Bank To HO	12/03/2024	1	530	0	0	0	0	0	0
703	3635	3635004	TS3635004_130324APB_FTO_337400	Bank	13/03/2024	1	145485	146	143370	2	2115	143370	0
704	3635	3635004	TS3635004_130324FTO_337422	Bank To HO	13/03/2024	1	62829	0	0	0	0	0	0
705	3635	3635004	TS3635004_150324APB_FTO_339493	Bank	15/03/2024	1	106362	113	105802	1	560	105802	0
706	3635	3635004	TS3635004_150324FTO_339496	Bank To HO	15/03/2024	1	49712	0	0	0	0	0	0
707	3635	3635004	TS3635004_150324FTO_339497	Bank To HO	15/03/2024	1	32710	0	0	0	0	0	0
708	3635	3635004	TS3635004_150324APB_FTO_340320	Bank	15/03/2024	1	226969	359	226368	1	601	226368	0
709	3635	3635004	TS3635004_150324FTO_340329	Bank To HO	15/03/2024	1	50481	0	0	0	0	0	0
710	3635	3635004	TS3635004_150324FTO_340335	Bank To HO	15/03/2024	1	37658	0	0	0	0	0	0
711	3635	3635004	TS3635004_150324FTO_340339	Bank To HO	15/03/2024	1	7090	0	0	0	0	0	0
712	3635	3635004	TS3635004_160324APB_FTO_341390	Bank	16/03/2024	1	206433	247	205234	1	1199	205234	0
713	3635	3635004	TS3635004_160324FTO_341400	Bank To HO	16/03/2024	1	102958	0	0	0	0	0	0
714	3635	3635004	TS3635004_160324FTO_341412	Bank To HO	16/03/2024	1	39659	0	0	0	0	0	0
715	3635	3635004	TS3635004_160324APB_FTO_341450	Bank	16/03/2024	1	8066	15	8066	0	0	8066	0
716	3635	3635004	TS3635004_160324FTO_341459	Bank To HO	16/03/2024	1	39117	0	0	0	0	0	0
717	3635	3635004	TS3635004_180324APB_FTO_342848	Bank	18/03/2024	1	23052	22	23052	0	0	23052	0
718	3635	3635004	TS3635004_180324FTO_342863	Bank To HO	18/03/2024	1	816	0	0	0	0	0	0
719	3635	3635004	TS3635004_180324APB_FTO_343138	Bank	18/03/2024	1	13266	24	13266	0	0	13266	0
720	3635	3635004	TS3635004_180324FTO_343147	Bank To HO	18/03/2024	1	28918	0	0	0	0	0	0
721	3635	3635004	TS3635004_180324FTO_343152	Bank To HO	18/03/2024	1	64715	0	0	0	0	0	0
722	3635	3635004	TS3635004_190324APB_FTO_344225	Bank	19/03/2024	1	176882	237	176573	1	309	176573	0
723	3635	3635004	TS3635004_190324FTO_344239	Bank To HO	19/03/2024	1	80603	0	0	0	0	0	0
724	3635	3635004	TS3635004_200324FTO_346504	Bank To HO	20/03/2024	1	103618	0	0	0	0	0	0
725	3635	3635004	TS3635004_200324APB_FTO_346532	Bank	20/03/2024	1	95448	130	94446	1	1002	94446	0
726	3635	3635004	TS3635004_210324APB_FTO_348268	Bank	21/03/2024	1	50048	55	50048	0	0	50048	0
727	3635	3635004	TS3635004_220324APB_FTO_349763	Bank	22/03/2024	1	69739	74	69739	0	0	69739	0
728	3635	3635004	TS3635004_220324FTO_349766	Bank To HO	22/03/2024	1	56316	0	0	0	0	0	0
729	3635	3635004	TS3635004_220324FTO_349769	Bank To HO	22/03/2024	1	35752	0	0	0	0	0	0
730	3635	3635004	TS3635004_220324APB_FTO_349876	Bank	22/03/2024	1	1632	1	1632	0	0	1632	0
731	3635	3635004	TS3635004_220324FTO_349880	Bank To HO	22/03/2024	1	1360	0	0	0	0	0	0
732	3635	3635004	TS3635004_220324APB_FTO_350653	Bank	22/03/2024	1	40575	57	40575	0	0	40575	0
733	3635	3635004	TS3635004_220324FTO_350671	Bank To HO	22/03/2024	1	29171	0	0	0	0	0	0
734	3635	3635004	TS3635004_220324FTO_350675	Bank To HO	22/03/2024	1	1959	0	0	0	0	0	0
735	3635	3635004	TS3635004_220324FTO_350687	Bank To HO	22/03/2024	1	64040	0	0	0	0	0	0
736	3635	3635004	TS3635004_230324APB_FTO_352202	Bank	23/03/2024	1	380833	525	375835	7	4998	375835	0
737	3635	3635004	TS3635004_230324FTO_352208	Bank To HO	23/03/2024	1	100673	0	0	0	0	0	0
738	3635	3635004	TS3635004_230324FTO_352211	Bank To HO	23/03/2024	1	34219	0	0	0	0	0	0
739	3635	3635004	TS3635004_260324APB_FTO_353744	Bank	26/03/2024	1	104868	110	104868	0	0	104868	0
740	3635	3635004	TS3635004_260324FTO_353769	Bank To HO	26/03/2024	1	108866	0	0	0	0	0	0
741	3635	3635004	TS3635004_270324APB_FTO_354414	Bank	30/03/2024	1	2720	2	2720	0	0	2720	0
742	3635	3635004	TS3635004_270324APB_FTO_355034	Bank	27/03/2024	1	127699	148	126620	1	1079	126620	0
743	3635	3635004	TS3635004_280324APB_FTO_356420	Bank	28/03/2024	1	145040	189	145040	0	0	145040	0
744	3635	3635004	TS3635004_280324FTO_356436	Bank To HO	28/03/2024	1	60578	0	0	0	0	0	0
745	3635	3635004	TS3635004_280324FTO_356439	Bank To HO	28/03/2024	1	18274	0	0	0	0	0	0
746	3635	3635004	TS3635004_300324APB_FTO_360141	Bank	30/03/2024	1	32135	65	31725	1	410	31725	0
747	3635	3635004	TS3635004_300324FTO_360189	Bank To HO	30/03/2024	1	51414	0	0	0	0	0	0
748	3635	3635004	TS3635004_300324APB_FTO_360391	Bank	30/03/2024	1	369522	505	368434	1	1088	368434	0
749	3635	3635004	TS3635004_300324FTO_360406	Bank To HO	30/03/2024	1	72185	0	0	0	0	0	0
750	3635	3635004	TS3635004_300324FTO_360419	Bank To HO	30/03/2024	1	67660	0	0	0	0	0	0
751	3635	3635004	TS3635004_300324APB_FTO_360438	Bank	30/03/2024	1	37906	44	36846	1	1060	36846	0
752	3635	3635004	TS3635004_300324FTO_360445	Bank To HO	30/03/2024	1	3899	0	0	0	0	0	0
753	3635	3635004	TS3635004_300324APB_FTO_360654	Bank	30/03/2024	1	22247	20	22247	0	0	22247	0
754	3635	3635004	TS3635004_300324FTO_360663	Bank To HO	30/03/2024	1	34688	0	0	0	0	0	0
755	3635	3635004	TS3635004_310324APB_FTO_361566	Bank	31/03/2024	1	13879	31	13879	0	0	13879	0
756	3635	3635004	TS3635004_310324FTO_361570	Bank To HO	31/03/2024	1	12566	0	0	0	0	0	0
757	3635	3635004	TS3635004_310324APB_FTO_361800	Bank	31/03/2024	1	4352	3	4352	0	0	4352	0
	Total					757	32612535	25456	19615225	268	181373	19615225	0

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