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

The Mahatma Gandhi National Rural Employment Guarantee Act

14-May-2024 02:51:35 PM

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FTO First Signatory

State : TELANGANA District : Nagarkurnool Block : KALWAKURTHY 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	3635005	TS3635005_010423FTO_1082	Bank	01/04/2023	1	6806	6	6600	1	206	6600	0
2	3635	3635005	TS3635005_010423APB_FTO_1089	Bank	01/04/2023	1	31348	27	31348	0	0	31348	0
3	3635	3635005	TS3635005_010423FTO_1100	Bank To HO	01/04/2023	1	42721	0	0	0	0	0	0
4	3635	3635005	TS3635005_010423FTO_1417	Bank	01/04/2023	1	9221	14	9221	0	0	9221	0
5	3635	3635005	TS3635005_010423APB_FTO_1440	Bank	01/04/2023	1	159706	314	159372	1	334	159372	0
6	3635	3635005	TS3635005_010423FTO_2013	Bank To HO	01/04/2023	1	71957	0	0	0	0	0	0
7	3635	3635005	TS3635005_010423FTO_2016	Bank To HO	01/04/2023	1	19801	0	0	0	0	0	0
8	3635	3635005	TS3635005_020423APB_FTO_2417	Bank	02/04/2023	1	67858	180	67858	0	0	67858	0
9	3635	3635005	TS3635005_020423FTO_2419	Bank To HO	02/04/2023	1	32747	0	0	0	0	0	0
10	3635	3635005	TS3635005_020423FTO_2420	Bank To HO	02/04/2023	1	2913	0	0	0	0	0	0
11	3635	3635005	TS3635005_030423FTO_3742	Bank	03/04/2023	1	209	1	209	0	0	209	0
12	3635	3635005	TS3635005_030423APB_FTO_3743	Bank	03/04/2023	1	15522	23	15522	0	0	15522	0
13	3635	3635005	TS3635005_030423FTO_3744	Bank To HO	03/04/2023	1	15552	0	0	0	0	0	0
14	3635	3635005	TS3635005_030423FTO_3747	Bank To HO	03/04/2023	1	20767	0	0	0	0	0	0
15	3635	3635005	TS3635005_040423FTO_5381	Bank	04/04/2023	1	5270	9	5270	0	0	5270	0
16	3635	3635005	TS3635005_040423APB_FTO_5387	Bank	04/04/2023	1	83655	151	83655	0	0	83655	0
17	3635	3635005	TS3635005_040423FTO_5390	Bank To HO	04/04/2023	1	10910	0	0	0	0	0	0
18	3635	3635005	TS3635005_040423FTO_5394	Bank To HO	04/04/2023	1	12400	0	0	0	0	0	0
19	3635	3635005	TS3635005_050423FTO_5985	Bank	05/04/2023	1	33092	47	32250	2	842	32250	0
20	3635	3635005	TS3635005_050423APB_FTO_5990	Bank	05/04/2023	1	58555	91	58418	1	137	58418	0
21	3635	3635005	TS3635005_050423FTO_5994	Bank To HO	05/04/2023	1	45240	0	0	0	0	0	0
22	3635	3635005	TS3635005_050423FTO_5996	Bank To HO	05/04/2023	1	39694	0	0	0	0	0	0
23	3635	3635005	TS3635005_060423FTO_7275	Bank	06/04/2023	1	5607	7	4600	1	1007	4600	0
24	3635	3635005	TS3635005_060423APB_FTO_7278	Bank	06/04/2023	1	22705	66	22705	0	0	22705	0
25	3635	3635005	TS3635005_060423FTO_7280	Bank To HO	06/04/2023	1	2698	0	0	0	0	0	0
26	3635	3635005	TS3635005_060423FTO_7281	Bank To HO	06/04/2023	1	26131	0	0	0	0	0	0
27	3635	3635005	TS3635005_090423FTO_8202	Bank	09/04/2023	1	1159	1	569	1	590	569	0
28	3635	3635005	TS3635005_090423FTO_8206	Bank	09/04/2023	1	1644	2	1644	0	0	1644	0
29	3635	3635005	TS3635005_090423APB_FTO_8207	Bank	09/04/2023	1	2467	4	2467	0	0	2467	0
30	3635	3635005	TS3635005_090423FTO_8208	Bank To HO	09/04/2023	1	14309	0	0	0	0	0	0
31	3635	3635005	TS3635005_100423APB_FTO_8493	Bank	10/04/2023	1	11236	13	11236	0	0	11236	0
32	3635	3635005	TS3635005_100423FTO_8494	Bank To HO	10/04/2023	1	38074	0	0	0	0	0	0
33	3635	3635005	TS3635005_100423APB_FTO_8852	Bank	10/04/2023	1	2827	2	2827	0	0	2827	0
34	3635	3635005	TS3635005_100423FTO_8856	Bank To HO	10/04/2023	1	2056	0	0	0	0	0	0
35	3635	3635005	TS3635005_100423APB_FTO_9426	Bank	10/04/2023	1	1000	1	1000	0	0	1000	0
36	3635	3635005	TS3635005_100423FTO_9430	Bank To HO	10/04/2023	1	1000	0	0	0	0	0	0
37	3635	3635005	TS3635005_100423APB_FTO_9895	Bank	10/04/2023	1	3570	3	3570	0	0	3570	0
38	3635	3635005	TS3635005_100423FTO_9898	Bank To HO	10/04/2023	1	2570	0	0	0	0	0	0
39	3635	3635005	TS3635005_110423APB_FTO_11216	Bank	11/04/2023	1	27784	25	27784	0	0	27784	0
40	3635	3635005	TS3635005_110423FTO_11220	Bank To HO	13/04/2023	1	13757	0	0	0	0	0	0
41	3635	3635005	TS3635005_110423FTO_11225	Bank To HO	13/04/2023	1	42861	0	0	0	0	0	0
42	3635	3635005	TS3635005_110423FTO_11547	Bank	11/04/2023	1	6635	18	6635	0	0	6635	0
43	3635	3635005	TS3635005_110423APB_FTO_11550	Bank	11/04/2023	1	63297	175	62214	4	1083	62214	0
44	3635	3635005	TS3635005_110423FTO_11554	Bank To HO	11/04/2023	1	37462	0	0	0	0	0	0
45	3635	3635005	TS3635005_110423FTO_11558	Bank To HO	11/04/2023	1	57415	0	0	0	0	0	0
46	3635	3635005	TS3635005_120423FTO_11965	Bank	12/04/2023	1	3515	3	3515	0	0	3515	0
47	3635	3635005	TS3635005_120423APB_FTO_11972	Bank	12/04/2023	1	104820	229	104820	0	0	104820	0
48	3635	3635005	TS3635005_120423FTO_11981	Bank To HO	13/04/2023	1	4128	0	0	0	0	0	0
49	3635	3635005	TS3635005_120423FTO_12471	Bank To HO	12/04/2023	1	12301	0	0	0	0	0	0
50	3635	3635005	TS3635005_130423APB_FTO_13025	Bank	13/04/2023	1	11287	10	11287	0	0	11287	0
51	3635	3635005	TS3635005_130423FTO_13026	Bank To HO	13/04/2023	1	36290	0	0	0	0	0	0
52	3635	3635005	TS3635005_130423APB_FTO_13029	Bank	13/04/2023	1	17305	26	17305	0	0	17305	0
53	3635	3635005	TS3635005_130423FTO_13031	Bank To HO	13/04/2023	1	44423	0	0	0	0	0	0
54	3635	3635005	TS3635005_130423FTO_13032	Bank To HO	13/04/2023	1	12096	0	0	0	0	0	0
55	3635	3635005	TS3635005_130423FTO_13033	Bank	13/04/2023	1	8534	18	8278	1	256	8278	0
56	3635	3635005	TS3635005_130423APB_FTO_13034	Bank	13/04/2023	1	28844	84	28844	0	0	28844	0
57	3635	3635005	TS3635005_130423FTO_13036	Bank To HO	13/04/2023	1	46157	0	0	0	0	0	0
58	3635	3635005	TS3635005_130423FTO_13038	Bank	13/04/2023	1	1656	3	1656	0	0	1656	0
59	3635	3635005	TS3635005_130423APB_FTO_13042	Bank	13/04/2023	1	45857	78	45857	0	0	45857	0
60	3635	3635005	TS3635005_130423FTO_13049	Bank To HO	13/04/2023	1	10456	0	0	0	0	0	0
61	3635	3635005	TS3635005_130423FTO_13053	Bank To HO	13/04/2023	1	75883	0	0	0	0	0	0
62	3635	3635005	TS3635005_130423FTO_13055	Bank	13/04/2023	1	1206	3	1206	0	0	1206	0
63	3635	3635005	TS3635005_130423APB_FTO_13056	Bank	13/04/2023	1	56575	100	56575	0	0	56575	0
64	3635	3635005	TS3635005_130423APB_FTO_13371	Bank	13/04/2023	1	5688	20	5688	0	0	5688	0
65	3635	3635005	TS3635005_130423FTO_13380	Bank	13/04/2023	1	1222	6	1222	0	0	1222	0
66	3635	3635005	TS3635005_130423FTO_13383	Bank To HO	13/04/2023	1	612	0	0	0	0	0	0
67	3635	3635005	TS3635005_130423FTO_13396	Bank	13/04/2023	1	10827	14	10827	0	0	10827	0
68	3635	3635005	TS3635005_130423APB_FTO_13405	Bank	13/04/2023	1	119469	162	119469	0	0	119469	0
69	3635	3635005	TS3635005_130423APB_FTO_13416	Bank	13/04/2023	1	11309	7	11309	0	0	11309	0
70	3635	3635005	TS3635005_130423FTO_13429	Bank To HO	13/04/2023	1	7710	0	0	0	0	0	0
71	3635	3635005	TS3635005_130423FTO_13433	Bank	13/04/2023	1	2554	5	2554	0	0	2554	0
72	3635	3635005	TS3635005_130423APB_FTO_13435	Bank	13/04/2023	1	112834	245	112834	0	0	112834	0
73	3635	3635005	TS3635005_130423FTO_14114	Bank	13/04/2023	1	5667	5	5667	0	0	5667	0
74	3635	3635005	TS3635005_130423APB_FTO_14118	Bank	13/04/2023	1	57192	82	56237	1	955	56237	0
75	3635	3635005	TS3635005_130423FTO_14121	Bank To HO	13/04/2023	1	8774	0	0	0	0	0	0
76	3635	3635005	TS3635005_130423FTO_14122	Bank To HO	13/04/2023	1	1910	0	0	0	0	0	0
77	3635	3635005	TS3635005_130423FTO_14408	Bank	13/04/2023	1	10162	9	10162	0	0	10162	0
78	3635	3635005	TS3635005_130423APB_FTO_14412	Bank	13/04/2023	1	75369	66	74099	1	1270	74099	0
79	3635	3635005	TS3635005_130423FTO_14415	Bank To HO	13/04/2023	1	98449	0	0	0	0	0	0
80	3635	3635005	TS3635005_130423FTO_14417	Bank	13/04/2023	1	1396	3	1396	0	0	1396	0
81	3635	3635005	TS3635005_140423FTO_14525	Bank	14/04/2023	1	4559	8	4559	0	0	4559	0
82	3635	3635005	TS3635005_140423APB_FTO_14526	Bank	14/04/2023	1	60894	39	60894	0	0	60894	0
83	3635	3635005	TS3635005_140423FTO_14527	Bank To HO	14/04/2023	1	17407	0	0	0	0	0	0
84	3635	3635005	TS3635005_140423FTO_14528	Bank To HO	14/04/2023	1	75816	0	0	0	0	0	0
85	3635	3635005	TS3635005_140423FTO_14765	Bank	14/04/2023	1	5557	11	5557	0	0	5557	0
86	3635	3635005	TS3635005_140423APB_FTO_14768	Bank	14/04/2023	1	67628	121	65756	3	1872	65756	0
87	3635	3635005	TS3635005_140423FTO_14771	Bank To HO	14/04/2023	1	21971	0	0	0	0	0	0
88	3635	3635005	TS3635005_140423FTO_14912	Bank	14/04/2023	1	116	1	116	0	0	116	0
89	3635	3635005	TS3635005_140423APB_FTO_14916	Bank	14/04/2023	1	771	6	771	0	0	771	0
90	3635	3635005	TS3635005_140423FTO_14925	Bank To HO	14/04/2023	1	10956	0	0	0	0	0	0
91	3635	3635005	TS3635005_150423FTO_16346	Bank	15/04/2023	1	5481	21	5237	1	244	5237	0
92	3635	3635005	TS3635005_150423APB_FTO_16349	Bank	15/04/2023	1	55099	168	54925	1	174	54925	0
93	3635	3635005	TS3635005_150423FTO_16351	Bank To HO	15/04/2023	1	53270	0	0	0	0	0	0
94	3635	3635005	TS3635005_150423FTO_16352	Bank To HO	15/04/2023	1	7638	0	0	0	0	0	0
95	3635	3635005	TS3635005_160423APB_FTO_16718	Bank	16/04/2023	1	87575	165	87575	0	0	87575	0
96	3635	3635005	TS3635005_160423APB_FTO_16723	Bank	16/04/2023	1	18027	34	17503	1	524	17503	0
97	3635	3635005	TS3635005_160423FTO_16725	Bank	16/04/2023	1	3847	6	3218	1	629	3218	0
98	3635	3635005	TS3635005_160423APB_FTO_16727	Bank	16/04/2023	1	15432	13	15432	0	0	15432	0
99	3635	3635005	TS3635005_160423FTO_16729	Bank To HO	16/04/2023	1	66235	0	0	0	0	0	0
100	3635	3635005	TS3635005_170423FTO_18254	Bank	17/04/2023	1	943	3	943	0	0	943	0
101	3635	3635005	TS3635005_170423APB_FTO_18260	Bank	17/04/2023	1	35792	46	35792	0	0	35792	0
102	3635	3635005	TS3635005_170423FTO_18267	Bank To HO	17/04/2023	1	178807	0	0	0	0	0	0
103	3635	3635005	TS3635005_180423FTO_19784	Bank	18/04/2023	1	7178	7	7178	0	0	7178	0
104	3635	3635005	TS3635005_180423APB_FTO_19787	Bank	18/04/2023	1	39163	37	39163	0	0	39163	0
105	3635	3635005	TS3635005_180423FTO_19800	Bank To HO	18/04/2023	1	63236	0	0	0	0	0	0
106	3635	3635005	TS3635005_180423FTO_19803	Bank	18/04/2023	1	1371	2	1371	0	0	1371	0
107	3635	3635005	TS3635005_180423APB_FTO_19808	Bank	18/04/2023	1	15091	19	15091	0	0	15091	0
108	3635	3635005	TS3635005_180423FTO_19814	Bank To HO	18/04/2023	1	90175	0	0	0	0	0	0
109	3635	3635005	TS3635005_190423FTO_20544	Bank	19/04/2023	1	6183	12	6183	0	0	6183	0
110	3635	3635005	TS3635005_190423APB_FTO_20558	Bank	19/04/2023	1	188637	346	188637	0	0	188637	0
111	3635	3635005	TS3635005_190423FTO_20568	Bank To HO	19/04/2023	1	80881	0	0	0	0	0	0
112	3635	3635005	TS3635005_190423FTO_20576	Bank To HO	19/04/2023	1	69877	0	0	0	0	0	0
113	3635	3635005	TS3635005_190423FTO_21304	Bank	19/04/2023	1	623	1	623	0	0	623	0
114	3635	3635005	TS3635005_190423APB_FTO_21306	Bank	19/04/2023	1	5529	10	5529	0	0	5529	0
115	3635	3635005	TS3635005_190423FTO_21312	Bank To HO	19/04/2023	1	53315	0	0	0	0	0	0
116	3635	3635005	TS3635005_190423FTO_21370	Bank	19/04/2023	1	2743	4	2743	0	0	2743	0
117	3635	3635005	TS3635005_190423APB_FTO_21374	Bank	19/04/2023	1	132956	203	132956	0	0	132956	0
118	3635	3635005	TS3635005_190423FTO_21380	Bank To HO	19/04/2023	1	4764	0	0	0	0	0	0
119	3635	3635005	TS3635005_190423FTO_21486	Bank	19/04/2023	1	13223	19	13223	0	0	13223	0
120	3635	3635005	TS3635005_190423FTO_21495	Bank To HO	19/04/2023	1	93079	0	0	0	0	0	0
121	3635	3635005	TS3635005_190423APB_FTO_21498	Bank	19/04/2023	1	68086	91	68086	0	0	68086	0
122	3635	3635005	TS3635005_200423FTO_22698	Bank	20/04/2023	1	28462	44	28462	0	0	28462	0
123	3635	3635005	TS3635005_200423APB_FTO_22715	Bank	20/04/2023	1	263299	367	262472	1	827	262472	0
124	3635	3635005	TS3635005_200423FTO_22725	Bank To HO	20/04/2023	1	7091	0	0	0	0	0	0
125	3635	3635005	TS3635005_200423FTO_22726	Bank To HO	20/04/2023	1	26111	0	0	0	0	0	0
126	3635	3635005	TS3635005_200423FTO_22751	Bank	20/04/2023	1	5166	15	5166	0	0	5166	0
127	3635	3635005	TS3635005_200423APB_FTO_22758	Bank	20/04/2023	1	51827	80	51827	0	0	51827	0
128	3635	3635005	TS3635005_200423FTO_22760	Bank To HO	20/04/2023	1	4721	0	0	0	0	0	0
129	3635	3635005	TS3635005_200423FTO_22764	Bank To HO	20/04/2023	1	69565	0	0	0	0	0	0
130	3635	3635005	TS3635005_210423FTO_24187	Bank To HO	21/04/2023	1	97364	0	0	0	0	0	0
131	3635	3635005	TS3635005_210423FTO_24197	Bank	21/04/2023	1	1212	1	1212	0	0	1212	0
132	3635	3635005	TS3635005_210423APB_FTO_24207	Bank	21/04/2023	1	74538	70	73326	1	1212	73326	0
133	3635	3635005	TS3635005_210423FTO_24314	Bank	21/04/2023	1	9307	14	8896	1	411	8896	0
134	3635	3635005	TS3635005_210423APB_FTO_24318	Bank	21/04/2023	1	95975	146	93959	3	2016	93959	0
135	3635	3635005	TS3635005_210423FTO_24321	Bank To HO	21/04/2023	1	44745	0	0	0	0	0	0
136	3635	3635005	TS3635005_210423FTO_24324	Bank To HO	21/04/2023	1	15644	0	0	0	0	0	0
137	3635	3635005	TS3635005_240423FTO_25391	Bank	24/04/2023	1	2952	5	2952	0	0	2952	0
138	3635	3635005	TS3635005_240423APB_FTO_25400	Bank	24/04/2023	1	142292	214	142292	0	0	142292	0
139	3635	3635005	TS3635005_240423FTO_25409	Bank To HO	24/04/2023	1	8064	0	0	0	0	0	0
140	3635	3635005	TS3635005_240423APB_FTO_25825	Bank	24/04/2023	1	46465	43	46465	0	0	46465	0
141	3635	3635005	TS3635005_240423FTO_25838	Bank	24/04/2023	1	3845	2	2833	1	1012	2833	0
142	3635	3635005	TS3635005_240423FTO_25875	Bank To HO	24/04/2023	1	214571	0	0	0	0	0	0
143	3635	3635005	TS3635005_240423FTO_26311	Bank	24/04/2023	1	2285	5	2285	0	0	2285	0
144	3635	3635005	TS3635005_240423APB_FTO_26316	Bank	24/04/2023	1	17335	24	17335	0	0	17335	0
145	3635	3635005	TS3635005_240423FTO_26321	Bank To HO	24/04/2023	1	4875	0	0	0	0	0	0
146	3635	3635005	TS3635005_240423FTO_26603	Bank	25/04/2023	1	6527	19	6527	0	0	6527	0
147	3635	3635005	TS3635005_240423APB_FTO_26607	Bank	25/04/2023	1	79574	161	79448	1	126	79448	0
148	3635	3635005	TS3635005_240423FTO_26610	Bank To HO	25/04/2023	1	7649	0	0	0	0	0	0
149	3635	3635005	TS3635005_250423FTO_27322	Bank	25/04/2023	1	22160	28	22160	0	0	22160	0
150	3635	3635005	TS3635005_250423APB_FTO_27334	Bank	25/04/2023	1	448051	626	448051	0	0	448051	0
151	3635	3635005	TS3635005_250423FTO_27453	Bank To HO	25/04/2023	1	12185	0	0	0	0	0	0
152	3635	3635005	TS3635005_250423FTO_27462	Bank To HO	25/04/2023	1	2570	0	0	0	0	0	0
153	3635	3635005	TS3635005_250423FTO_28022	Bank	25/04/2023	1	3434	3	3434	0	0	3434	0
154	3635	3635005	TS3635005_250423APB_FTO_28026	Bank	25/04/2023	1	7746	9	7746	0	0	7746	0
155	3635	3635005	TS3635005_250423FTO_28027	Bank To HO	25/04/2023	1	1542	0	0	0	0	0	0
156	3635	3635005	TS3635005_250423FTO_28030	Bank To HO	25/04/2023	1	28575	0	0	0	0	0	0
157	3635	3635005	TS3635005_250423FTO_28125	Bank	25/04/2023	1	5838	16	5838	0	0	5838	0
158	3635	3635005	TS3635005_250423APB_FTO_28129	Bank	25/04/2023	1	34866	88	34492	1	374	34492	0
159	3635	3635005	TS3635005_250423FTO_28141	Bank To HO	25/04/2023	1	6160	0	0	0	0	0	0
160	3635	3635005	TS3635005_260423FTO_29170	Bank	26/04/2023	1	8784	12	8784	0	0	8784	0
161	3635	3635005	TS3635005_260423APB_FTO_29185	Bank	26/04/2023	1	123982	179	123723	1	259	123723	0
162	3635	3635005	TS3635005_260423FTO_29202	Bank To HO	26/04/2023	1	149551	0	0	0	0	0	0
163	3635	3635005	TS3635005_260423FTO_29213	Bank To HO	26/04/2023	1	34921	0	0	0	0	0	0
164	3635	3635005	TS3635005_260423FTO_29713	Bank	26/04/2023	1	12505	12	12505	0	0	12505	0
165	3635	3635005	TS3635005_260423APB_FTO_29718	Bank	26/04/2023	1	80155	85	79130	1	1025	79130	0
166	3635	3635005	TS3635005_260423FTO_29721	Bank To HO	26/04/2023	1	96145	0	0	0	0	0	0
167	3635	3635005	TS3635005_260423APB_FTO_29759	Bank	27/04/2023	1	4896	3	4896	0	0	4896	0
168	3635	3635005	TS3635005_270423FTO_31218	Bank	27/04/2023	1	4682	6	4682	0	0	4682	0
169	3635	3635005	TS3635005_270423APB_FTO_31225	Bank	27/04/2023	1	140659	147	140659	0	0	140659	0
170	3635	3635005	TS3635005_270423FTO_31230	Bank To HO	27/04/2023	1	67475	0	0	0	0	0	0
171	3635	3635005	TS3635005_270423FTO_31232	Bank To HO	27/04/2023	1	9612	0	0	0	0	0	0
172	3635	3635005	TS3635005_270423FTO_31299	Bank	27/04/2023	1	5411	7	5411	0	0	5411	0
173	3635	3635005	TS3635005_270423APB_FTO_31302	Bank	27/04/2023	1	16712	23	16712	0	0	16712	0
174	3635	3635005	TS3635005_270423FTO_31304	Bank To HO	27/04/2023	1	105216	0	0	0	0	0	0
175	3635	3635005	TS3635005_280423FTO_31941	Bank	28/04/2023	1	9273	12	9273	0	0	9273	0
176	3635	3635005	TS3635005_280423APB_FTO_31949	Bank	28/04/2023	1	106786	128	102703	4	4083	102703	0
177	3635	3635005	TS3635005_280423FTO_32126	Bank To HO	28/04/2023	1	11610	0	0	0	0	0	0
178	3635	3635005	TS3635005_280423FTO_32423	Bank	28/04/2023	1	7907	11	7907	0	0	7907	0
179	3635	3635005	TS3635005_280423APB_FTO_32427	Bank	28/04/2023	1	52629	71	51882	1	747	51882	0
180	3635	3635005	TS3635005_280423FTO_32428	Bank To HO	28/04/2023	1	1632	0	0	0	0	0	0
181	3635	3635005	TS3635005_280423FTO_32432	Bank To HO	28/04/2023	1	61093	0	0	0	0	0	0
182	3635	3635005	TS3635005_280423FTO_32719	Bank	28/04/2023	1	10860	21	10860	0	0	10860	0
183	3635	3635005	TS3635005_280423APB_FTO_32725	Bank	28/04/2023	1	71252	122	71252	0	0	71252	0
184	3635	3635005	TS3635005_280423FTO_32728	Bank To HO	28/04/2023	1	24980	0	0	0	0	0	0
185	3635	3635005	TS3635005_280423FTO_32733	Bank To HO	28/04/2023	1	100458	0	0	0	0	0	0
186	3635	3635005	TS3635005_290423FTO_34455	Bank	29/04/2023	1	4680	7	4680	0	0	4680	0
187	3635	3635005	TS3635005_290423APB_FTO_34457	Bank	29/04/2023	1	117885	217	117885	0	0	117885	0
188	3635	3635005	TS3635005_290423FTO_34460	Bank To HO	29/04/2023	1	28538	0	0	0	0	0	0
189	3635	3635005	TS3635005_300423FTO_34894	Bank	30/04/2023	1	5778	3	5234	1	544	5234	0
190	3635	3635005	TS3635005_300423APB_FTO_34896	Bank	30/04/2023	1	24557	35	24557	0	0	24557	0
191	3635	3635005	TS3635005_300423FTO_34900	Bank To HO	30/04/2023	1	53126	0	0	0	0	0	0
192	3635	3635005	TS3635005_010523FTO_36617	Bank	01/05/2023	1	7118	5	5506	1	1612	5506	0
193	3635	3635005	TS3635005_010523APB_FTO_36622	Bank	01/05/2023	1	51305	42	51305	0	0	51305	0
194	3635	3635005	TS3635005_010523FTO_36632	Bank To HO	01/05/2023	1	220664	0	0	0	0	0	0
195	3635	3635005	TS3635005_010523FTO_37291	Bank	01/05/2023	1	2808	5	2808	0	0	2808	0
196	3635	3635005	TS3635005_010523APB_FTO_37298	Bank	01/05/2023	1	89119	157	89119	0	0	89119	0
197	3635	3635005	TS3635005_010523FTO_37301	Bank To HO	01/05/2023	1	9754	0	0	0	0	0	0
198	3635	3635005	TS3635005_020523FTO_38798	Bank	02/05/2023	1	7615	12	7615	0	0	7615	0
199	3635	3635005	TS3635005_020523APB_FTO_38807	Bank	02/05/2023	1	102434	142	102320	1	114	102320	0
200	3635	3635005	TS3635005_020523FTO_38811	Bank To HO	02/05/2023	1	8373	0	0	0	0	0	0
201	3635	3635005	TS3635005_020523FTO_38813	Bank To HO	02/05/2023	1	172543	0	0	0	0	0	0
202	3635	3635005	TS3635005_020523FTO_39452	Bank	02/05/2023	1	9674	10	9208	1	466	9208	0
203	3635	3635005	TS3635005_020523APB_FTO_39455	Bank	02/05/2023	1	174272	200	174272	0	0	174272	0
204	3635	3635005	TS3635005_030523FTO_41084	Bank	03/05/2023	1	9827	18	9827	0	0	9827	0
205	3635	3635005	TS3635005_030523APB_FTO_41093	Bank	03/05/2023	1	41933	70	41933	0	0	41933	0
206	3635	3635005	TS3635005_030523FTO_41096	Bank To HO	03/05/2023	1	66105	0	0	0	0	0	0
207	3635	3635005	TS3635005_030523FTO_41104	Bank To HO	03/05/2023	1	48585	0	0	0	0	0	0
208	3635	3635005	TS3635005_030523FTO_41109	Bank	03/05/2023	1	10749	11	10749	0	0	10749	0
209	3635	3635005	TS3635005_030523APB_FTO_41111	Bank	03/05/2023	1	75058	92	75058	0	0	75058	0
210	3635	3635005	TS3635005_030523FTO_41113	Bank To HO	05/05/2023	1	68136	0	0	0	0	0	0
211	3635	3635005	TS3635005_030523FTO_41117	Bank	03/05/2023	1	4683	9	4683	0	0	4683	0
212	3635	3635005	TS3635005_030523APB_FTO_41119	Bank	03/05/2023	1	196007	279	195407	1	600	195407	0
213	3635	3635005	TS3635005_040523FTO_42635	Bank To HO	05/05/2023	1	124768	0	0	0	0	0	0
214	3635	3635005	TS3635005_040523APB_FTO_42656	Bank	05/05/2023	1	267614	315	266804	1	810	266804	0
215	3635	3635005	TS3635005_040523FTO_42662	Bank To HO	05/05/2023	1	68921	0	0	0	0	0	0
216	3635	3635005	TS3635005_040523FTO_42665	Bank	05/05/2023	1	29068	29	29068	0	0	29068	0
217	3635	3635005	TS3635005_050523FTO_44098	Bank	05/05/2023	1	6459	11	6459	0	0	6459	0
218	3635	3635005	TS3635005_050523APB_FTO_44104	Bank	05/05/2023	1	161917	326	158037	5	3880	158037	0
219	3635	3635005	TS3635005_060523FTO_45717	Bank	06/05/2023	1	9615	13	9615	0	0	9615	0
220	3635	3635005	TS3635005_060523FTO_45718	Bank To HO	06/05/2023	1	42307	0	0	0	0	0	0
221	3635	3635005	TS3635005_060523FTO_45721	Bank To HO	06/05/2023	1	78164	0	0	0	0	0	0
222	3635	3635005	TS3635005_060523APB_FTO_45723	Bank	06/05/2023	1	47790	82	47790	0	0	47790	0
223	3635	3635005	TS3635005_070523FTO_45946	Bank	09/05/2023	1	4019	5	3351	1	668	3351	0
224	3635	3635005	TS3635005_070523APB_FTO_45947	Bank	09/05/2023	1	22937	41	22937	0	0	22937	0
225	3635	3635005	TS3635005_070523FTO_45948	Bank To HO	09/05/2023	1	101314	0	0	0	0	0	0
226	3635	3635005	TS3635005_080523FTO_47067	Bank	09/05/2023	1	3689	8	3552	1	137	3552	0
227	3635	3635005	TS3635005_080523APB_FTO_47070	Bank	09/05/2023	1	41572	114	41572	0	0	41572	0
228	3635	3635005	TS3635005_080523FTO_47072	Bank To HO	09/05/2023	1	35072	0	0	0	0	0	0
229	3635	3635005	TS3635005_080523FTO_47074	Bank To HO	09/05/2023	1	22710	0	0	0	0	0	0
230	3635	3635005	TS3635005_080523FTO_47150	Bank	09/05/2023	1	6292	6	6292	0	0	6292	0
231	3635	3635005	TS3635005_080523APB_FTO_47151	Bank	09/05/2023	1	14488	13	13726	1	762	13726	0
232	3635	3635005	TS3635005_090523FTO_48579	Bank	09/05/2023	1	19582	23	19582	0	0	19582	0
233	3635	3635005	TS3635005_090523APB_FTO_48581	Bank	09/05/2023	1	141625	149	140574	1	1051	140574	0
234	3635	3635005	TS3635005_090523FTO_48586	Bank	09/05/2023	1	1198	1	1198	0	0	1198	0
235	3635	3635005	TS3635005_090523APB_FTO_48587	Bank	09/05/2023	1	19907	15	19907	0	0	19907	0
236	3635	3635005	TS3635005_090523FTO_48589	Bank To HO	09/05/2023	1	12384	0	0	0	0	0	0
237	3635	3635005	TS3635005_090523FTO_48596	Bank	09/05/2023	1	22015	28	22015	0	0	22015	0
238	3635	3635005	TS3635005_100523FTO_48700	Bank	10/05/2023	1	5494	8	5494	0	0	5494	0
239	3635	3635005	TS3635005_100523APB_FTO_48702	Bank	10/05/2023	1	7400	9	7400	0	0	7400	0
240	3635	3635005	TS3635005_100523FTO_48707	Bank	10/05/2023	1	5063	6	4725	1	338	4725	0
241	3635	3635005	TS3635005_100523APB_FTO_48708	Bank	10/05/2023	1	112455	129	112455	0	0	112455	0
242	3635	3635005	TS3635005_100523FTO_49733	Bank	10/05/2023	1	2000	3	2000	0	0	2000	0
243	3635	3635005	TS3635005_100523APB_FTO_49737	Bank	10/05/2023	1	13233	21	13233	0	0	13233	0
244	3635	3635005	TS3635005_100523FTO_49740	Bank To HO	10/05/2023	1	52001	0	0	0	0	0	0
245	3635	3635005	TS3635005_100523FTO_50150	Bank	10/05/2023	1	1224	4	1224	0	0	1224	0
246	3635	3635005	TS3635005_100523APB_FTO_50182	Bank	10/05/2023	1	95287	156	95287	0	0	95287	0
247	3635	3635005	TS3635005_100523FTO_50184	Bank To HO	10/05/2023	1	11022	0	0	0	0	0	0
248	3635	3635005	TS3635005_100523FTO_50187	Bank To HO	10/05/2023	1	48076	0	0	0	0	0	0
249	3635	3635005	TS3635005_110523FTO_50239	Bank	11/05/2023	1	2173	3	2173	0	0	2173	0
250	3635	3635005	TS3635005_110523APB_FTO_50240	Bank	11/05/2023	1	111190	137	111190	0	0	111190	0
251	3635	3635005	TS3635005_110523FTO_50312	Bank	11/05/2023	1	14324	15	14324	0	0	14324	0
252	3635	3635005	TS3635005_110523APB_FTO_50313	Bank	11/05/2023	1	111839	113	111839	0	0	111839	0
253	3635	3635005	TS3635005_110523FTO_50314	Bank To HO	11/05/2023	1	10959	0	0	0	0	0	0
254	3635	3635005	TS3635005_110523FTO_50315	Bank To HO	11/05/2023	1	78746	0	0	0	0	0	0
255	3635	3635005	TS3635005_110523FTO_51505	Bank	11/05/2023	1	6507	10	6507	0	0	6507	0
256	3635	3635005	TS3635005_110523APB_FTO_51508	Bank	11/05/2023	1	68341	102	67618	1	723	67618	0
257	3635	3635005	TS3635005_110523FTO_51512	Bank To HO	11/05/2023	1	5495	0	0	0	0	0	0
258	3635	3635005	TS3635005_110523FTO_51521	Bank	11/05/2023	1	7251	7	7251	0	0	7251	0
259	3635	3635005	TS3635005_110523APB_FTO_51523	Bank	11/05/2023	1	128471	141	124639	4	3832	124639	0
260	3635	3635005	TS3635005_110523FTO_51635	Bank	11/05/2023	1	4278	6	4278	0	0	4278	0
261	3635	3635005	TS3635005_110523APB_FTO_51639	Bank	11/05/2023	1	16182	20	16182	0	0	16182	0
262	3635	3635005	TS3635005_110523FTO_51641	Bank To HO	11/05/2023	1	69936	0	0	0	0	0	0
263	3635	3635005	TS3635005_120523APB_FTO_51813	Bank	12/05/2023	1	96737	143	96737	0	0	96737	0
264	3635	3635005	TS3635005_120523FTO_51831	Bank	12/05/2023	1	3905	5	3905	0	0	3905	0
265	3635	3635005	TS3635005_120523FTO_52922	Bank	12/05/2023	1	13510	16	13510	0	0	13510	0
266	3635	3635005	TS3635005_120523APB_FTO_52923	Bank	12/05/2023	1	121838	158	121838	0	0	121838	0
267	3635	3635005	TS3635005_120523FTO_52925	Bank To HO	12/05/2023	1	97733	0	0	0	0	0	0
268	3635	3635005	TS3635005_120523FTO_52928	Bank To HO	12/05/2023	1	85592	0	0	0	0	0	0
269	3635	3635005	TS3635005_130523FTO_53085	Bank	13/05/2023	1	1263	2	1263	0	0	1263	0
270	3635	3635005	TS3635005_130523APB_FTO_53086	Bank	13/05/2023	1	90901	154	90743	1	158	90743	0
271	3635	3635005	TS3635005_130523FTO_53087	Bank To HO	13/05/2023	1	11992	0	0	0	0	0	0
272	3635	3635005	TS3635005_140523FTO_53539	Bank	14/05/2023	1	3884	6	2913	1	971	2913	0
273	3635	3635005	TS3635005_140523APB_FTO_53540	Bank	14/05/2023	1	25609	36	25609	0	0	25609	0
274	3635	3635005	TS3635005_140523FTO_53541	Bank To HO	14/05/2023	1	113284	0	0	0	0	0	0
275	3635	3635005	TS3635005_150523FTO_53794	Bank	15/05/2023	1	21014	22	21014	0	0	21014	0
276	3635	3635005	TS3635005_150523APB_FTO_53795	Bank	15/05/2023	1	139470	162	139470	0	0	139470	0
277	3635	3635005	TS3635005_150523FTO_53796	Bank To HO	15/05/2023	1	167409	0	0	0	0	0	0
278	3635	3635005	TS3635005_150523FTO_53797	Bank To HO	15/05/2023	1	41072	0	0	0	0	0	0
279	3635	3635005	TS3635005_150523FTO_53798	Bank	15/05/2023	1	508	1	508	0	0	508	0
280	3635	3635005	TS3635005_150523FTO_54045	Bank	15/05/2023	1	3155	3	3155	0	0	3155	0
281	3635	3635005	TS3635005_150523FTO_54054	Bank To HO	15/05/2023	1	65390	0	0	0	0	0	0
282	3635	3635005	TS3635005_150523FTO_54060	Bank To HO	15/05/2023	1	3084	0	0	0	0	0	0
283	3635	3635005	TS3635005_150523FTO_54228	Bank	15/05/2023	1	3042	2	3042	0	0	3042	0
284	3635	3635005	TS3635005_150523APB_FTO_54233	Bank	15/05/2023	1	55659	58	55659	0	0	55659	0
285	3635	3635005	TS3635005_150523FTO_54995	Bank	15/05/2023	1	1527	1	1527	0	0	1527	0
286	3635	3635005	TS3635005_150523APB_FTO_54996	Bank	15/05/2023	1	75179	63	75179	0	0	75179	0
287	3635	3635005	TS3635005_150523FTO_54998	Bank To HO	15/05/2023	1	74908	0	0	0	0	0	0
288	3635	3635005	TS3635005_160523FTO_56995	Bank	16/05/2023	1	2334	2	989	1	1345	989	0
289	3635	3635005	TS3635005_160523APB_FTO_56997	Bank	16/05/2023	1	16035	19	16035	0	0	16035	0
290	3635	3635005	TS3635005_160523FTO_56999	Bank To HO	16/05/2023	1	62972	0	0	0	0	0	0
291	3635	3635005	TS3635005_160523APB_FTO_57124	Bank	17/05/2023	1	9772	6	9772	0	0	9772	0
292	3635	3635005	TS3635005_160523FTO_57128	Bank To HO	17/05/2023	1	6508	0	0	0	0	0	0
293	3635	3635005	TS3635005_170523FTO_58261	Bank	17/05/2023	1	3634	3	3634	0	0	3634	0
294	3635	3635005	TS3635005_170523APB_FTO_58265	Bank	17/05/2023	1	112020	128	112020	0	0	112020	0
295	3635	3635005	TS3635005_170523FTO_58269	Bank To HO	17/05/2023	1	55190	0	0	0	0	0	0
296	3635	3635005	TS3635005_170523FTO_58270	Bank To HO	17/05/2023	1	9678	0	0	0	0	0	0
297	3635	3635005	TS3635005_180523FTO_60858	Bank	18/05/2023	1	25513	33	24493	1	1020	24493	0
298	3635	3635005	TS3635005_180523APB_FTO_60867	Bank	18/05/2023	1	212749	264	211942	2	807	211942	0
299	3635	3635005	TS3635005_180523FTO_60871	Bank To HO	18/05/2023	1	146255	0	0	0	0	0	0
300	3635	3635005	TS3635005_180523FTO_60875	Bank To HO	18/05/2023	1	104040	0	0	0	0	0	0
301	3635	3635005	TS3635005_190523FTO_60932	Bank	19/05/2023	1	15961	23	15961	0	0	15961	0
302	3635	3635005	TS3635005_190523APB_FTO_60933	Bank	19/05/2023	1	98449	126	98449	0	0	98449	0
303	3635	3635005	TS3635005_190523FTO_60934	Bank To HO	19/05/2023	1	113502	0	0	0	0	0	0
304	3635	3635005	TS3635005_190523FTO_60935	Bank	19/05/2023	1	32705	45	32332	2	373	32332	0
305	3635	3635005	TS3635005_190523FTO_60936	Bank	19/05/2023	1	5761	11	5761	0	0	5761	0
306	3635	3635005	TS3635005_190523FTO_60937	Bank	19/05/2023	1	735	1	735	0	0	735	0
307	3635	3635005	TS3635005_190523APB_FTO_61684	Bank	19/05/2023	1	175448	204	171727	4	3721	171727	0
308	3635	3635005	TS3635005_190523FTO_61689	Bank	19/05/2023	1	8342	12	8342	0	0	8342	0
309	3635	3635005	TS3635005_190523FTO_61696	Bank To HO	19/05/2023	1	38135	0	0	0	0	0	0
310	3635	3635005	TS3635005_190523FTO_62590	Bank	19/05/2023	1	2806	3	2806	0	0	2806	0
311	3635	3635005	TS3635005_190523APB_FTO_62593	Bank	19/05/2023	1	121163	139	121163	0	0	121163	0
312	3635	3635005	TS3635005_200523FTO_64103	Bank	20/05/2023	1	6478	7	6478	0	0	6478	0
313	3635	3635005	TS3635005_200523APB_FTO_64107	Bank	20/05/2023	1	51887	51	51887	0	0	51887	0
314	3635	3635005	TS3635005_200523FTO_64131	Bank To HO	20/05/2023	1	165325	0	0	0	0	0	0
315	3635	3635005	TS3635005_220523FTO_65287	Bank	22/05/2023	1	5835	6	5835	0	0	5835	0
316	3635	3635005	TS3635005_220523APB_FTO_65291	Bank	22/05/2023	1	70735	94	70735	0	0	70735	0
317	3635	3635005	TS3635005_220523FTO_65294	Bank To HO	22/05/2023	1	46372	0	0	0	0	0	0
318	3635	3635005	TS3635005_220523FTO_65297	Bank To HO	22/05/2023	1	30078	0	0	0	0	0	0
319	3635	3635005	TS3635005_220523APB_FTO_65440	Bank	22/05/2023	1	32300	48	32300	0	0	32300	0
320	3635	3635005	TS3635005_220523FTO_65444	Bank	22/05/2023	1	6630	10	6630	0	0	6630	0
321	3635	3635005	TS3635005_220523FTO_65446	Bank To HO	22/05/2023	1	50696	0	0	0	0	0	0
322	3635	3635005	TS3635005_220523FTO_65449	Bank	22/05/2023	1	3954	5	3954	0	0	3954	0
323	3635	3635005	TS3635005_220523APB_FTO_65450	Bank	22/05/2023	1	119136	143	119136	0	0	119136	0
324	3635	3635005	TS3635005_240523FTO_67210	Bank	24/05/2023	1	1764	3	1764	0	0	1764	0
325	3635	3635005	TS3635005_240523APB_FTO_67211	Bank	24/05/2023	1	102489	176	100725	3	1764	100725	0
326	3635	3635005	TS3635005_240523FTO_67212	Bank To HO	24/05/2023	1	8526	0	0	0	0	0	0
327	3635	3635005	TS3635005_240523FTO_67213	Bank To HO	24/05/2023	1	59109	0	0	0	0	0	0
328	3635	3635005	TS3635005_240523FTO_68259	Bank	24/05/2023	1	4587	5	4587	0	0	4587	0
329	3635	3635005	TS3635005_240523APB_FTO_68271	Bank	24/05/2023	1	117098	117	117098	0	0	117098	0
330	3635	3635005	TS3635005_240523FTO_68273	Bank To HO	24/05/2023	1	12384	0	0	0	0	0	0
331	3635	3635005	TS3635005_240523FTO_68275	Bank To HO	24/05/2023	1	44524	0	0	0	0	0	0
332	3635	3635005	TS3635005_260523FTO_72353	Bank	26/05/2023	1	34798	50	34798	0	0	34798	0
333	3635	3635005	TS3635005_260523APB_FTO_72376	Bank	26/05/2023	1	401476	531	400178	2	1298	400178	0
334	3635	3635005	TS3635005_260523FTO_72379	Bank To HO	26/05/2023	1	85802	0	0	0	0	0	0
335	3635	3635005	TS3635005_260523FTO_72728	Bank	26/05/2023	1	6135	7	6135	0	0	6135	0
336	3635	3635005	TS3635005_260523FTO_72733	Bank To HO	26/05/2023	1	111481	0	0	0	0	0	0
337	3635	3635005	TS3635005_260523APB_FTO_72735	Bank	26/05/2023	1	23747	23	23747	0	0	23747	0
338	3635	3635005	TS3635005_260523FTO_72808	Bank	26/05/2023	1	12694	9	11569	1	1125	11569	0
339	3635	3635005	TS3635005_260523APB_FTO_72809	Bank	26/05/2023	1	110700	101	109800	1	900	109800	0
340	3635	3635005	TS3635005_260523FTO_72814	Bank To HO	26/05/2023	1	107730	0	0	0	0	0	0
341	3635	3635005	TS3635005_270523FTO_74118	Bank	27/05/2023	1	6235	7	6235	0	0	6235	0
342	3635	3635005	TS3635005_270523APB_FTO_74119	Bank	27/05/2023	1	35943	42	35943	0	0	35943	0
343	3635	3635005	TS3635005_270523FTO_74120	Bank To HO	27/05/2023	1	66256	0	0	0	0	0	0
344	3635	3635005	TS3635005_270523FTO_74123	Bank To Cooperative	27/05/2023	1	1028	0	0	0	0	0	0
345	3635	3635005	TS3635005_290523FTO_75991	Bank	29/05/2023	1	7612	10	7612	0	0	7612	0
346	3635	3635005	TS3635005_290523APB_FTO_75993	Bank	29/05/2023	1	143670	150	142692	1	978	142692	0
347	3635	3635005	TS3635005_290523FTO_75995	Bank To HO	29/05/2023	1	17754	0	0	0	0	0	0
348	3635	3635005	TS3635005_290523APB_FTO_76013	Bank	31/05/2023	1	41322	53	41322	0	0	41322	0
349	3635	3635005	TS3635005_310523FTO_78440	Bank	31/05/2023	1	30113	42	30113	0	0	30113	0
350	3635	3635005	TS3635005_310523APB_FTO_78448	Bank	31/05/2023	1	307606	370	307223	1	383	307223	0
351	3635	3635005	TS3635005_310523FTO_78454	Bank To HO	31/05/2023	1	46961	0	0	0	0	0	0
352	3635	3635005	TS3635005_310523FTO_78459	Bank To HO	31/05/2023	1	102760	0	0	0	0	0	0
353	3635	3635005	TS3635005_310523FTO_78471	Bank	31/05/2023	1	6677	9	6677	0	0	6677	0
354	3635	3635005	TS3635005_020623FTO_81205	Bank	02/06/2023	1	1294	2	1294	0	0	1294	0
355	3635	3635005	TS3635005_020623APB_FTO_81208	Bank	02/06/2023	1	50143	79	50143	0	0	50143	0
356	3635	3635005	TS3635005_020623FTO_81209	Bank To HO	02/06/2023	1	7196	0	0	0	0	0	0
357	3635	3635005	TS3635005_020623FTO_82745	Bank	02/06/2023	1	15175	16	15175	0	0	15175	0
358	3635	3635005	TS3635005_020623APB_FTO_82748	Bank	02/06/2023	1	225128	272	222472	3	2656	222472	0
359	3635	3635005	TS3635005_020623FTO_82751	Bank To HO	02/06/2023	1	104592	0	0	0	0	0	0
360	3635	3635005	TS3635005_060623FTO_86556	Bank	06/06/2023	1	795	1	795	0	0	795	0
361	3635	3635005	TS3635005_060623APB_FTO_86558	Bank	06/06/2023	1	133164	128	133164	0	0	133164	0
362	3635	3635005	TS3635005_060623FTO_86559	Bank To HO	06/06/2023	1	34958	0	0	0	0	0	0
363	3635	3635005	TS3635005_060623FTO_87647	Bank	06/06/2023	1	5812	7	5812	0	0	5812	0
364	3635	3635005	TS3635005_060623APB_FTO_87649	Bank	06/06/2023	1	56288	65	56288	0	0	56288	0
365	3635	3635005	TS3635005_060623FTO_87650	Bank To HO	06/06/2023	1	132228	0	0	0	0	0	0
366	3635	3635005	TS3635005_060623APB_FTO_87713	Bank	06/06/2023	1	6799	7	6799	0	0	6799	0
367	3635	3635005	TS3635005_060623FTO_87715	Bank To HO	06/06/2023	1	90064	0	0	0	0	0	0
368	3635	3635005	TS3635005_060623FTO_87722	Bank	06/06/2023	1	8379	12	7791	1	588	7791	0
369	3635	3635005	TS3635005_080623FTO_91579	Bank	08/06/2023	1	14537	17	14537	0	0	14537	0
370	3635	3635005	TS3635005_080623APB_FTO_91596	Bank	08/06/2023	1	66395	89	64901	2	1494	64901	0
371	3635	3635005	TS3635005_080623FTO_91601	Bank To HO	08/06/2023	1	25249	0	0	0	0	0	0
372	3635	3635005	TS3635005_080623APB_FTO_92141	Bank	08/06/2023	1	12112	19	12112	0	0	12112	0
373	3635	3635005	TS3635005_080623FTO_92143	Bank To HO	08/06/2023	1	158551	0	0	0	0	0	0
374	3635	3635005	TS3635005_090623FTO_92231	Bank	09/06/2023	1	3743	5	3743	0	0	3743	0
375	3635	3635005	TS3635005_090623APB_FTO_92233	Bank	09/06/2023	1	23961	33	23961	0	0	23961	0
376	3635	3635005	TS3635005_090623FTO_92234	Bank To HO	09/06/2023	1	52971	0	0	0	0	0	0
377	3635	3635005	TS3635005_090623FTO_94068	Bank	09/06/2023	1	3996	5	3996	0	0	3996	0
378	3635	3635005	TS3635005_090623APB_FTO_94069	Bank	09/06/2023	1	77220	119	75592	2	1628	75592	0
379	3635	3635005	TS3635005_090623FTO_94070	Bank To HO	09/06/2023	1	9510	0	0	0	0	0	0
380	3635	3635005	TS3635005_090623FTO_94072	Bank To HO	09/06/2023	1	81792	0	0	0	0	0	0
381	3635	3635005	TS3635005_090623FTO_94074	Bank	09/06/2023	1	12651	17	12651	0	0	12651	0
382	3635	3635005	TS3635005_090623APB_FTO_94077	Bank	09/06/2023	1	115190	133	113972	1	1218	113972	0
383	3635	3635005	TS3635005_090623FTO_94079	Bank To HO	09/06/2023	1	91147	0	0	0	0	0	0
384	3635	3635005	TS3635005_090623FTO_94080	Bank To HO	09/06/2023	1	17722	0	0	0	0	0	0
385	3635	3635005	TS3635005_090623FTO_94081	Bank	09/06/2023	1	9793	13	9793	0	0	9793	0
386	3635	3635005	TS3635005_090623APB_FTO_94083	Bank	09/06/2023	1	17524	25	17524	0	0	17524	0
387	3635	3635005	TS3635005_090623FTO_94086	Bank To Cooperative	09/06/2023	1	936	0	0	0	0	0	0
388	3635	3635005	TS3635005_090623APB_FTO_94113	Bank	10/06/2023	1	3264	2	3264	0	0	3264	0
389	3635	3635005	TS3635005_090623FTO_94114	Bank To HO	10/06/2023	1	4896	0	0	0	0	0	0
390	3635	3635005	TS3635005_100623FTO_94411	Bank	10/06/2023	1	9772	13	9772	0	0	9772	0
391	3635	3635005	TS3635005_100623APB_FTO_94414	Bank	10/06/2023	1	283861	350	281384	4	2477	281384	0
392	3635	3635005	TS3635005_100623FTO_94416	Bank To HO	10/06/2023	1	6549	0	0	0	0	0	0
393	3635	3635005	TS3635005_100623FTO_94418	Bank To HO	10/06/2023	1	13524	0	0	0	0	0	0
394	3635	3635005	TS3635005_100623FTO_94573	Bank	10/06/2023	1	2542	3	2542	0	0	2542	0
395	3635	3635005	TS3635005_100623APB_FTO_94575	Bank	10/06/2023	1	66696	119	66696	0	0	66696	0
396	3635	3635005	TS3635005_100623FTO_94576	Bank To HO	10/06/2023	1	4061	0	0	0	0	0	0
397	3635	3635005	TS3635005_110623FTO_94766	Bank	11/06/2023	1	1962	4	1962	0	0	1962	0
398	3635	3635005	TS3635005_110623APB_FTO_94768	Bank	11/06/2023	1	35316	28	35316	0	0	35316	0
399	3635	3635005	TS3635005_110623FTO_94769	Bank To HO	11/06/2023	1	145624	0	0	0	0	0	0
400	3635	3635005	TS3635005_110623FTO_94771	Bank	11/06/2023	1	3029	5	3029	0	0	3029	0
401	3635	3635005	TS3635005_120623FTO_96266	Bank	12/06/2023	1	19597	29	19597	0	0	19597	0
402	3635	3635005	TS3635005_120623APB_FTO_96271	Bank	12/06/2023	1	263999	344	263072	2	927	263072	0
403	3635	3635005	TS3635005_120623FTO_96274	Bank To HO	12/06/2023	1	22351	0	0	0	0	0	0
404	3635	3635005	TS3635005_120623FTO_96276	Bank To HO	12/06/2023	1	8935	0	0	0	0	0	0
405	3635	3635005	TS3635005_130623FTO_97944	Bank	13/06/2023	1	24338	26	24338	0	0	24338	0
406	3635	3635005	TS3635005_130623APB_FTO_97945	Bank	13/06/2023	1	124394	121	121295	3	3099	121295	0
407	3635	3635005	TS3635005_130623FTO_97946	Bank To HO	13/06/2023	1	99733	0	0	0	0	0	0
408	3635	3635005	TS3635005_140623FTO_98872	Bank	14/06/2023	1	13397	13	13397	0	0	13397	0
409	3635	3635005	TS3635005_140623APB_FTO_98875	Bank	14/06/2023	1	107009	126	106404	1	605	106404	0
410	3635	3635005	TS3635005_140623FTO_98876	Bank To HO	14/06/2023	1	48591	0	0	0	0	0	0
411	3635	3635005	TS3635005_140623APB_FTO_99145	Bank	14/06/2023	1	64891	124	64891	0	0	64891	0
412	3635	3635005	TS3635005_140623FTO_99146	Bank	14/06/2023	1	3174	6	3174	0	0	3174	0
413	3635	3635005	TS3635005_150623FTO_99227	Bank	15/06/2023	1	7548	9	7548	0	0	7548	0
414	3635	3635005	TS3635005_150623APB_FTO_99228	Bank	15/06/2023	1	84272	94	84272	0	0	84272	0
415	3635	3635005	TS3635005_150623FTO_99229	Bank To HO	15/06/2023	1	41349	0	0	0	0	0	0
416	3635	3635005	TS3635005_150623FTO_99230	Bank To HO	15/06/2023	1	62226	0	0	0	0	0	0
417	3635	3635005	TS3635005_150623FTO_100277	Bank	15/06/2023	1	3348	6	3348	0	0	3348	0
418	3635	3635005	TS3635005_150623APB_FTO_100285	Bank	15/06/2023	1	120754	128	120754	0	0	120754	0
419	3635	3635005	TS3635005_150623FTO_100288	Bank To HO	15/06/2023	1	38966	0	0	0	0	0	0
420	3635	3635005	TS3635005_160623FTO_102104	Bank	16/06/2023	1	12011	12	12011	0	0	12011	0
421	3635	3635005	TS3635005_160623APB_FTO_102107	Bank	16/06/2023	1	93662	126	93021	1	641	93021	0
422	3635	3635005	TS3635005_160623FTO_102113	Bank	16/06/2023	1	544	1	544	0	0	544	0
423	3635	3635005	TS3635005_160623FTO_102118	Bank	16/06/2023	1	1542	1	1542	0	0	1542	0
424	3635	3635005	TS3635005_160623FTO_102275	Bank	17/06/2023	1	5671	10	5671	0	0	5671	0
425	3635	3635005	TS3635005_160623APB_FTO_102276	Bank	17/06/2023	1	39497	78	38897	1	600	38897	0
426	3635	3635005	TS3635005_160623FTO_102278	Bank To HO	17/06/2023	1	45336	0	0	0	0	0	0
427	3635	3635005	TS3635005_170623FTO_102527	Bank	17/06/2023	1	4056	6	4056	0	0	4056	0
428	3635	3635005	TS3635005_170623APB_FTO_102541	Bank	17/06/2023	1	168155	242	168155	0	0	168155	0
429	3635	3635005	TS3635005_190623APB_FTO_104362	Bank	19/06/2023	1	2720	2	2720	0	0	2720	0
430	3635	3635005	TS3635005_190623FTO_105175	Bank	19/06/2023	1	4360	5	4360	0	0	4360	0
431	3635	3635005	TS3635005_190623APB_FTO_105178	Bank	19/06/2023	1	34760	32	34760	0	0	34760	0
432	3635	3635005	TS3635005_190623FTO_105181	Bank To HO	19/06/2023	1	135620	0	0	0	0	0	0
433	3635	3635005	TS3635005_200623FTO_105758	Bank	20/06/2023	1	7062	7	7062	0	0	7062	0
434	3635	3635005	TS3635005_200623APB_FTO_105763	Bank	20/06/2023	1	54318	56	54318	0	0	54318	0
435	3635	3635005	TS3635005_200623FTO_105764	Bank To HO	20/06/2023	1	128972	0	0	0	0	0	0
436	3635	3635005	TS3635005_200623FTO_105770	Bank To HO	20/06/2023	1	75834	0	0	0	0	0	0
437	3635	3635005	TS3635005_220623FTO_108526	Bank	22/06/2023	1	601	1	601	0	0	601	0
438	3635	3635005	TS3635005_220623APB_FTO_108528	Bank	22/06/2023	1	57026	57	57026	0	0	57026	0
439	3635	3635005	TS3635005_220623FTO_108529	Bank To HO	22/06/2023	1	91196	0	0	0	0	0	0
440	3635	3635005	TS3635005_220623FTO_108531	Bank To HO	22/06/2023	1	17171	0	0	0	0	0	0
441	3635	3635005	TS3635005_220623FTO_109792	Bank	22/06/2023	1	14049	11	14049	0	0	14049	0
442	3635	3635005	TS3635005_220623APB_FTO_109793	Bank	22/06/2023	1	130936	103	130139	1	797	130139	0
443	3635	3635005	TS3635005_220623FTO_109795	Bank To HO	22/06/2023	1	24672	0	0	0	0	0	0
444	3635	3635005	TS3635005_220623FTO_109796	Bank To HO	22/06/2023	1	25473	0	0	0	0	0	0
445	3635	3635005	TS3635005_230623FTO_110722	Bank	23/06/2023	1	36196	53	36196	0	0	36196	0
446	3635	3635005	TS3635005_230623APB_FTO_110735	Bank	23/06/2023	1	494602	560	492207	3	2395	492207	0
447	3635	3635005	TS3635005_230623FTO_110743	Bank To HO	23/06/2023	1	100596	0	0	0	0	0	0
448	3635	3635005	TS3635005_230623FTO_110749	Bank To HO	23/06/2023	1	111690	0	0	0	0	0	0
449	3635	3635005	TS3635005_260623FTO_112731	Bank	26/06/2023	1	7999	9	7999	0	0	7999	0
450	3635	3635005	TS3635005_260623APB_FTO_112733	Bank	26/06/2023	1	35322	34	35322	0	0	35322	0
451	3635	3635005	TS3635005_260623FTO_112734	Bank To HO	26/06/2023	1	112492	0	0	0	0	0	0
452	3635	3635005	TS3635005_260623FTO_113708	Bank	26/06/2023	1	9258	12	9258	0	0	9258	0
453	3635	3635005	TS3635005_260623APB_FTO_113710	Bank	26/06/2023	1	254863	368	253197	3	1666	253197	0
454	3635	3635005	TS3635005_290623FTO_116702	Bank	29/06/2023	1	9982	13	9982	0	0	9982	0
455	3635	3635005	TS3635005_290623APB_FTO_116705	Bank	29/06/2023	1	111417	126	109205	3	2212	109205	0
456	3635	3635005	TS3635005_290623FTO_116706	Bank To HO	29/06/2023	1	51036	0	0	0	0	0	0
457	3635	3635005	TS3635005_290623FTO_116707	Bank To HO	29/06/2023	1	29624	0	0	0	0	0	0
458	3635	3635005	TS3635005_300623FTO_116835	Bank	30/06/2023	1	14068	16	14068	0	0	14068	0
459	3635	3635005	TS3635005_300623APB_FTO_116836	Bank	30/06/2023	1	335188	340	334348	1	840	334348	0
460	3635	3635005	TS3635005_300623FTO_116837	Bank To HO	30/06/2023	1	97554	0	0	0	0	0	0
461	3635	3635005	TS3635005_300623FTO_116838	Bank To HO	30/06/2023	1	94920	0	0	0	0	0	0
462	3635	3635005	TS3635005_300623FTO_118181	Bank	30/06/2023	1	7551	9	7551	0	0	7551	0
463	3635	3635005	TS3635005_300623APB_FTO_118185	Bank	30/06/2023	1	97616	140	96099	1	1517	96099	0
464	3635	3635005	TS3635005_300623FTO_118187	Bank To HO	30/06/2023	1	29027	0	0	0	0	0	0
465	3635	3635005	TS3635005_300623FTO_118189	Bank To HO	30/06/2023	1	11047	0	0	0	0	0	0
466	3635	3635005	TS3635005_300623FTO_118572	Bank	03/07/2023	1	11689	14	11689	0	0	11689	0
467	3635	3635005	TS3635005_300623APB_FTO_118573	Bank	03/07/2023	1	30352	43	30352	0	0	30352	0
468	3635	3635005	TS3635005_300623FTO_118574	Bank To HO	03/07/2023	1	91022	0	0	0	0	0	0
469	3635	3635005	TS3635005_300623FTO_118578	Bank To HO	03/07/2023	1	71149	0	0	0	0	0	0
470	3635	3635005	TS3635005_020723FTO_120450	Bank	03/07/2023	1	7686	7	7686	0	0	7686	0
471	3635	3635005	TS3635005_020723APB_FTO_120454	Bank	03/07/2023	1	108971	142	108052	2	919	108052	0
472	3635	3635005	TS3635005_020723FTO_120455	Bank To HO	03/07/2023	1	4806	0	0	0	0	0	0
473	3635	3635005	TS3635005_020723FTO_120458	Bank To HO	03/07/2023	1	13651	0	0	0	0	0	0
474	3635	3635005	TS3635005_030723FTO_122181	Bank	04/07/2023	1	12005	16	12005	0	0	12005	0
475	3635	3635005	TS3635005_030723APB_FTO_122184	Bank	04/07/2023	1	205186	299	205186	0	0	205186	0
476	3635	3635005	TS3635005_030723FTO_122185	Bank To HO	04/07/2023	1	20799	0	0	0	0	0	0
477	3635	3635005	TS3635005_030723FTO_122187	Bank To HO	04/07/2023	1	31886	0	0	0	0	0	0
478	3635	3635005	TS3635005_030723FTO_122306	Bank	04/07/2023	1	2988	6	2988	0	0	2988	0
479	3635	3635005	TS3635005_030723APB_FTO_122308	Bank	04/07/2023	1	11825	22	11825	0	0	11825	0
480	3635	3635005	TS3635005_030723FTO_122309	Bank To HO	04/07/2023	1	45277	0	0	0	0	0	0
481	3635	3635005	TS3635005_040723APB_FTO_122883	Bank	04/07/2023	1	2314	7	2314	0	0	2314	0
482	3635	3635005	TS3635005_040723FTO_122885	Bank To HO	04/07/2023	1	50891	0	0	0	0	0	0
483	3635	3635005	TS3635005_050723FTO_123771	Bank	05/07/2023	1	4945	6	4945	0	0	4945	0
484	3635	3635005	TS3635005_050723APB_FTO_123772	Bank	05/07/2023	1	75721	93	75721	0	0	75721	0
485	3635	3635005	TS3635005_050723FTO_123773	Bank To HO	05/07/2023	1	115498	0	0	0	0	0	0
486	3635	3635005	TS3635005_050723FTO_123774	Bank To HO	05/07/2023	1	88990	0	0	0	0	0	0
487	3635	3635005	TS3635005_050723FTO_123777	Bank	05/07/2023	1	22919	23	22919	0	0	22919	0
488	3635	3635005	TS3635005_050723APB_FTO_123779	Bank	05/07/2023	1	209638	225	209638	0	0	209638	0
489	3635	3635005	TS3635005_050723FTO_123781	Bank To HO	05/07/2023	1	59433	0	0	0	0	0	0
490	3635	3635005	TS3635005_050723FTO_124925	Bank	05/07/2023	1	7210	9	7210	0	0	7210	0
491	3635	3635005	TS3635005_050723APB_FTO_124926	Bank	05/07/2023	1	67993	72	67192	1	801	67192	0
492	3635	3635005	TS3635005_050723FTO_124927	Bank To HO	05/07/2023	1	52072	0	0	0	0	0	0
493	3635	3635005	TS3635005_060723FTO_126229	Bank	06/07/2023	1	18375	24	18375	0	0	18375	0
494	3635	3635005	TS3635005_060723APB_FTO_126231	Bank	06/07/2023	1	119839	156	119839	0	0	119839	0
495	3635	3635005	TS3635005_060723FTO_126236	Bank To HO	06/07/2023	1	120357	0	0	0	0	0	0
496	3635	3635005	TS3635005_060723FTO_126242	Bank To Cooperative	06/07/2023	1	1285	0	0	0	0	0	0
497	3635	3635005	TS3635005_070723FTO_127448	Bank	09/07/2023	1	4620	4	4620	0	0	4620	0
498	3635	3635005	TS3635005_070723APB_FTO_127451	Bank	09/07/2023	1	55593	54	54138	2	1455	54138	0
499	3635	3635005	TS3635005_070723FTO_127452	Bank To HO	09/07/2023	1	6168	0	0	0	0	0	0
500	3635	3635005	TS3635005_070723FTO_127622	Bank	09/07/2023	1	10296	10	10296	0	0	10296	0
501	3635	3635005	TS3635005_070723APB_FTO_127625	Bank	09/07/2023	1	101150	104	100145	1	1005	100145	0
502	3635	3635005	TS3635005_070723FTO_127629	Bank To HO	09/07/2023	1	115156	0	0	0	0	0	0
503	3635	3635005	TS3635005_080723FTO_128007	Bank	09/07/2023	1	906	1	906	0	0	906	0
504	3635	3635005	TS3635005_080723APB_FTO_128008	Bank	09/07/2023	1	10462	9	10462	0	0	10462	0
505	3635	3635005	TS3635005_080723FTO_128010	Bank To HO	09/07/2023	1	27394	0	0	0	0	0	0
506	3635	3635005	TS3635005_090723FTO_128124	Bank	09/07/2023	1	1545	2	1545	0	0	1545	0
507	3635	3635005	TS3635005_090723APB_FTO_128126	Bank	09/07/2023	1	79043	96	77954	2	1089	77954	0
508	3635	3635005	TS3635005_090723FTO_128129	Bank To HO	09/07/2023	1	31724	0	0	0	0	0	0
509	3635	3635005	TS3635005_090723FTO_128130	Bank	09/07/2023	1	19480	25	18665	1	815	18665	0
510	3635	3635005	TS3635005_100723FTO_128974	Bank	10/07/2023	1	2875	4	2875	0	0	2875	0
511	3635	3635005	TS3635005_100723APB_FTO_128985	Bank	10/07/2023	1	31002	65	31002	0	0	31002	0
512	3635	3635005	TS3635005_100723FTO_128989	Bank To HO	10/07/2023	1	29755	0	0	0	0	0	0
513	3635	3635005	TS3635005_110723FTO_130190	Bank	11/07/2023	1	541	1	541	0	0	541	0
514	3635	3635005	TS3635005_110723APB_FTO_130191	Bank	11/07/2023	1	19079	22	19079	0	0	19079	0
515	3635	3635005	TS3635005_110723FTO_130192	Bank To HO	11/07/2023	1	3192	0	0	0	0	0	0
516	3635	3635005	TS3635005_110723FTO_130321	Bank	11/07/2023	1	796	1	796	0	0	796	0
517	3635	3635005	TS3635005_110723APB_FTO_130327	Bank	11/07/2023	1	60459	54	60459	0	0	60459	0
518	3635	3635005	TS3635005_120723FTO_131467	Bank	12/07/2023	1	719	2	719	0	0	719	0
519	3635	3635005	TS3635005_120723APB_FTO_131468	Bank	12/07/2023	1	98432	121	98432	0	0	98432	0
520	3635	3635005	TS3635005_120723FTO_131469	Bank To HO	12/07/2023	1	86189	0	0	0	0	0	0
521	3635	3635005	TS3635005_120723FTO_131470	Bank To HO	12/07/2023	1	56043	0	0	0	0	0	0
522	3635	3635005	TS3635005_120723FTO_131472	Bank	12/07/2023	1	1721	1	983	1	738	983	0
523	3635	3635005	TS3635005_120723APB_FTO_131473	Bank	12/07/2023	1	10080	12	10080	0	0	10080	0
524	3635	3635005	TS3635005_120723FTO_131475	Bank To HO	12/07/2023	1	73023	0	0	0	0	0	0
525	3635	3635005	TS3635005_130723FTO_132216	Bank	13/07/2023	1	16397	17	16397	0	0	16397	0
526	3635	3635005	TS3635005_130723APB_FTO_132223	Bank	13/07/2023	1	165326	190	165326	0	0	165326	0
527	3635	3635005	TS3635005_130723FTO_132227	Bank To HO	13/07/2023	1	14868	0	0	0	0	0	0
528	3635	3635005	TS3635005_130723FTO_132238	Bank To HO	13/07/2023	1	6545	0	0	0	0	0	0
529	3635	3635005	TS3635005_130723FTO_132244	Bank	13/07/2023	1	4448	5	4448	0	0	4448	0
530	3635	3635005	TS3635005_130723APB_FTO_132248	Bank	13/07/2023	1	44868	61	44868	0	0	44868	0
531	3635	3635005	TS3635005_130723FTO_132249	Bank To HO	13/07/2023	1	11866	0	0	0	0	0	0
532	3635	3635005	TS3635005_140723FTO_133657	Bank	14/07/2023	1	27409	23	27409	0	0	27409	0
533	3635	3635005	TS3635005_140723APB_FTO_133663	Bank	14/07/2023	1	187102	178	185180	2	1922	185180	0
534	3635	3635005	TS3635005_140723FTO_133667	Bank To HO	14/07/2023	1	70431	0	0	0	0	0	0
535	3635	3635005	TS3635005_140723FTO_133671	Bank To HO	14/07/2023	1	37193	0	0	0	0	0	0
536	3635	3635005	TS3635005_140723FTO_133753	Bank	14/07/2023	1	4523	4	4523	0	0	4523	0
537	3635	3635005	TS3635005_140723APB_FTO_133756	Bank	14/07/2023	1	5665	5	5665	0	0	5665	0
538	3635	3635005	TS3635005_140723FTO_133757	Bank To HO	14/07/2023	1	258	0	0	0	0	0	0
539	3635	3635005	TS3635005_150723FTO_134668	Bank	15/07/2023	1	1900	3	1900	0	0	1900	0
540	3635	3635005	TS3635005_150723APB_FTO_134679	Bank	15/07/2023	1	161119	135	161119	0	0	161119	0
541	3635	3635005	TS3635005_150723FTO_134682	Bank To HO	15/07/2023	1	21393	0	0	0	0	0	0
542	3635	3635005	TS3635005_180723FTO_136514	Bank	18/07/2023	1	9061	11	9061	0	0	9061	0
543	3635	3635005	TS3635005_180723APB_FTO_136517	Bank	18/07/2023	1	91408	104	91408	0	0	91408	0
544	3635	3635005	TS3635005_180723FTO_136518	Bank To HO	18/07/2023	1	32912	0	0	0	0	0	0
545	3635	3635005	TS3635005_190723FTO_137569	Bank	19/07/2023	1	28314	29	28314	0	0	28314	0
546	3635	3635005	TS3635005_190723APB_FTO_137571	Bank	19/07/2023	1	218204	241	218204	0	0	218204	0
547	3635	3635005	TS3635005_190723FTO_137572	Bank To HO	19/07/2023	1	129679	0	0	0	0	0	0
548	3635	3635005	TS3635005_190723FTO_137575	Bank To HO	19/07/2023	1	108860	0	0	0	0	0	0
549	3635	3635005	TS3635005_200723FTO_138065	Bank	20/07/2023	1	20564	17	20564	0	0	20564	0
550	3635	3635005	TS3635005_200723APB_FTO_138068	Bank	20/07/2023	1	87728	88	85672	2	2056	85672	0
551	3635	3635005	TS3635005_200723FTO_138072	Bank To HO	20/07/2023	1	6168	0	0	0	0	0	0
552	3635	3635005	TS3635005_200723FTO_138076	Bank To HO	20/07/2023	1	51567	0	0	0	0	0	0
553	3635	3635005	TS3635005_200723FTO_138698	Bank	22/07/2023	1	2576	2	2576	0	0	2576	0
554	3635	3635005	TS3635005_200723APB_FTO_138699	Bank	22/07/2023	1	29623	26	28764	1	859	28764	0
555	3635	3635005	TS3635005_200723FTO_138701	Bank To HO	22/07/2023	1	12665	0	0	0	0	0	0
556	3635	3635005	TS3635005_220723FTO_139965	Bank	22/07/2023	1	2358	2	2358	0	0	2358	0
557	3635	3635005	TS3635005_220723APB_FTO_139966	Bank	22/07/2023	1	42903	40	42903	0	0	42903	0
558	3635	3635005	TS3635005_220723FTO_139967	Bank To HO	22/07/2023	1	5691	0	0	0	0	0	0
559	3635	3635005	TS3635005_220723FTO_139968	Bank To HO	22/07/2023	1	4671	0	0	0	0	0	0
560	3635	3635005	TS3635005_230723FTO_140910	Bank	23/07/2023	1	5352	7	5352	0	0	5352	0
561	3635	3635005	TS3635005_230723APB_FTO_140911	Bank	23/07/2023	1	163686	181	162927	1	759	162927	0
562	3635	3635005	TS3635005_230723FTO_140912	Bank To HO	23/07/2023	1	12888	0	0	0	0	0	0
563	3635	3635005	TS3635005_240723APB_FTO_141827	Bank	25/07/2023	1	13757	27	13757	0	0	13757	0
564	3635	3635005	TS3635005_240723FTO_141829	Bank To HO	25/07/2023	1	28943	0	0	0	0	0	0
565	3635	3635005	TS3635005_240723FTO_141830	Bank To HO	25/07/2023	1	1542	0	0	0	0	0	0
566	3635	3635005	TS3635005_240723FTO_141934	Bank	25/07/2023	1	3006	5	3006	0	0	3006	0
567	3635	3635005	TS3635005_240723APB_FTO_141936	Bank	25/07/2023	1	30554	29	29067	1	1487	29067	0
568	3635	3635005	TS3635005_240723FTO_141937	Bank To HO	25/07/2023	1	41177	0	0	0	0	0	0
569	3635	3635005	TS3635005_240723FTO_141939	Bank To HO	25/07/2023	1	46345	0	0	0	0	0	0
570	3635	3635005	TS3635005_250723APB_FTO_142933	Bank	25/07/2023	1	7611	10	7611	0	0	7611	0
571	3635	3635005	TS3635005_250723FTO_142934	Bank To HO	25/07/2023	1	6811	0	0	0	0	0	0
572	3635	3635005	TS3635005_250723FTO_142936	Bank To HO	25/07/2023	1	1799	0	0	0	0	0	0
573	3635	3635005	TS3635005_250723FTO_143075	Bank	25/07/2023	1	13612	9	13612	0	0	13612	0
574	3635	3635005	TS3635005_250723APB_FTO_143077	Bank	25/07/2023	1	89833	73	89833	0	0	89833	0
575	3635	3635005	TS3635005_250723FTO_143082	Bank To HO	25/07/2023	1	88439	0	0	0	0	0	0
576	3635	3635005	TS3635005_260723APB_FTO_143204	Bank	26/07/2023	1	1902	1	1902	0	0	1902	0
577	3635	3635005	TS3635005_260723FTO_143205	Bank To HO	26/07/2023	1	1902	0	0	0	0	0	0
578	3635	3635005	TS3635005_260723APB_FTO_143208	Bank	26/07/2023	1	272	1	272	0	0	272	0
579	3635	3635005	TS3635005_260723FTO_143737	Bank	26/07/2023	1	8517	9	8517	0	0	8517	0
580	3635	3635005	TS3635005_260723APB_FTO_143744	Bank	26/07/2023	1	144794	162	143462	2	1332	143462	0
581	3635	3635005	TS3635005_260723FTO_143747	Bank To HO	26/07/2023	1	6404	0	0	0	0	0	0
582	3635	3635005	TS3635005_260723APB_FTO_143754	Bank	26/07/2023	1	1542	1	1542	0	0	1542	0
583	3635	3635005	TS3635005_270723FTO_144961	Bank	27/07/2023	1	8361	10	8361	0	0	8361	0
584	3635	3635005	TS3635005_270723APB_FTO_144964	Bank	27/07/2023	1	53882	66	53882	0	0	53882	0
585	3635	3635005	TS3635005_270723FTO_144968	Bank To HO	27/07/2023	1	73361	0	0	0	0	0	0
586	3635	3635005	TS3635005_280723FTO_146271	Bank	31/07/2023	1	5940	5	5940	0	0	5940	0
587	3635	3635005	TS3635005_280723APB_FTO_146272	Bank	31/07/2023	1	46420	45	46420	0	0	46420	0
588	3635	3635005	TS3635005_280723FTO_146274	Bank To HO	31/07/2023	1	46420	0	0	0	0	0	0
589	3635	3635005	TS3635005_310723FTO_147011	Bank	31/07/2023	1	22922	26	22276	1	646	22276	0
590	3635	3635005	TS3635005_310723APB_FTO_147016	Bank	31/07/2023	1	163625	249	161466	4	2159	161466	0
591	3635	3635005	TS3635005_310723FTO_147019	Bank To HO	31/07/2023	1	44159	0	0	0	0	0	0
592	3635	3635005	TS3635005_310723FTO_147023	Bank To HO	31/07/2023	1	7064	0	0	0	0	0	0
593	3635	3635005	TS3635005_310723FTO_147476	Bank	31/07/2023	1	5524	6	5524	0	0	5524	0
594	3635	3635005	TS3635005_310723APB_FTO_147478	Bank	31/07/2023	1	53466	53	53466	0	0	53466	0
595	3635	3635005	TS3635005_310723FTO_147479	Bank To HO	31/07/2023	1	9666	0	0	0	0	0	0
596	3635	3635005	TS3635005_010823FTO_150260	Bank	02/08/2023	1	1239	1	1239	0	0	1239	0
597	3635	3635005	TS3635005_010823APB_FTO_150261	Bank	02/08/2023	1	2176	2	2176	0	0	2176	0
598	3635	3635005	TS3635005_020823APB_FTO_150981	Bank	02/08/2023	1	7147	12	7147	0	0	7147	0
599	3635	3635005	TS3635005_020823FTO_150983	Bank To HO	02/08/2023	1	37886	0	0	0	0	0	0
600	3635	3635005	TS3635005_020823APB_FTO_150992	Bank	02/08/2023	1	3913	6	3913	0	0	3913	0
601	3635	3635005	TS3635005_020823FTO_150995	Bank To HO	02/08/2023	1	38883	0	0	0	0	0	0
602	3635	3635005	TS3635005_020823FTO_150998	Bank To HO	02/08/2023	1	1632	0	0	0	0	0	0
603	3635	3635005	TS3635005_020823FTO_151172	Bank	02/08/2023	1	12512	15	11697	1	815	11697	0
604	3635	3635005	TS3635005_020823FTO_151713	Bank	02/08/2023	1	7627	8	7627	0	0	7627	0
605	3635	3635005	TS3635005_020823APB_FTO_151714	Bank	02/08/2023	1	74091	83	72464	2	1627	72464	0
606	3635	3635005	TS3635005_020823FTO_151717	Bank To HO	02/08/2023	1	5174	0	0	0	0	0	0
607	3635	3635005	TS3635005_020823FTO_151719	Bank To HO	02/08/2023	1	32095	0	0	0	0	0	0
608	3635	3635005	TS3635005_030823FTO_151973	Bank	03/08/2023	1	1253	1	1253	0	0	1253	0
609	3635	3635005	TS3635005_030823APB_FTO_151974	Bank	03/08/2023	1	17291	17	15901	2	1390	15901	0
610	3635	3635005	TS3635005_030823FTO_151975	Bank To HO	03/08/2023	1	6168	0	0	0	0	0	0
611	3635	3635005	TS3635005_040823FTO_153234	Bank	04/08/2023	1	4611	3	4611	0	0	4611	0
612	3635	3635005	TS3635005_040823APB_FTO_153235	Bank	04/08/2023	1	3084	2	3084	0	0	3084	0
613	3635	3635005	TS3635005_040823FTO_153236	Bank To HO	04/08/2023	1	4869	0	0	0	0	0	0
614	3635	3635005	TS3635005_040823FTO_153325	Bank	04/08/2023	1	6196	6	6196	0	0	6196	0
615	3635	3635005	TS3635005_040823APB_FTO_153326	Bank	04/08/2023	1	38190	47	38190	0	0	38190	0
616	3635	3635005	TS3635005_040823FTO_153327	Bank To HO	04/08/2023	1	21950	0	0	0	0	0	0
617	3635	3635005	TS3635005_040823FTO_153328	Bank To HO	04/08/2023	1	2016	0	0	0	0	0	0
618	3635	3635005	TS3635005_070823FTO_156298	Bank	07/08/2023	1	11590	14	11590	0	0	11590	0
619	3635	3635005	TS3635005_070823APB_FTO_156299	Bank	07/08/2023	1	67884	73	66975	1	909	66975	0
620	3635	3635005	TS3635005_070823FTO_156300	Bank To HO	07/08/2023	1	4051	0	0	0	0	0	0
621	3635	3635005	TS3635005_070823FTO_156301	Bank To HO	07/08/2023	1	5892	0	0	0	0	0	0
622	3635	3635005	TS3635005_090823FTO_158010	Bank	09/08/2023	1	9966	11	9966	0	0	9966	0
623	3635	3635005	TS3635005_090823APB_FTO_158041	Bank	09/08/2023	1	61637	71	61637	0	0	61637	0
624	3635	3635005	TS3635005_090823FTO_158042	Bank To HO	09/08/2023	1	9562	0	0	0	0	0	0
625	3635	3635005	TS3635005_090823FTO_158046	Bank To HO	09/08/2023	1	39104	0	0	0	0	0	0
626	3635	3635005	TS3635005_090823FTO_158049	Bank	09/08/2023	1	7294	8	7294	0	0	7294	0
627	3635	3635005	TS3635005_090823FTO_158266	Bank	14/08/2023	1	10895	9	10895	0	0	10895	0
628	3635	3635005	TS3635005_090823APB_FTO_158267	Bank	14/08/2023	1	44848	40	44848	0	0	44848	0
629	3635	3635005	TS3635005_090823FTO_158269	Bank To HO	14/08/2023	1	10794	0	0	0	0	0	0
630	3635	3635005	TS3635005_110823FTO_160397	Bank	14/08/2023	1	1301	2	1301	0	0	1301	0
631	3635	3635005	TS3635005_110823APB_FTO_160400	Bank	14/08/2023	1	5083	6	5083	0	0	5083	0
632	3635	3635005	TS3635005_110823APB_FTO_160401	Bank	14/08/2023	1	24442	29	24442	0	0	24442	0
633	3635	3635005	TS3635005_120823FTO_160445	Bank	14/08/2023	1	3186	2	3186	0	0	3186	0
634	3635	3635005	TS3635005_120823APB_FTO_160450	Bank	14/08/2023	1	5637	3	5637	0	0	5637	0
635	3635	3635005	TS3635005_120823FTO_160451	Bank To HO	14/08/2023	1	22014	0	0	0	0	0	0
636	3635	3635005	TS3635005_120823FTO_160452	Bank To HO	14/08/2023	1	718	0	0	0	0	0	0
637	3635	3635005	TS3635005_140823FTO_160691	Bank To Cooperative	14/08/2023	1	1542	0	0	0	0	0	0
638	3635	3635005	TS3635005_140823FTO_161553	Bank	14/08/2023	1	4073	4	4073	0	0	4073	0
639	3635	3635005	TS3635005_140823APB_FTO_161554	Bank	14/08/2023	1	35783	48	35783	0	0	35783	0
640	3635	3635005	TS3635005_140823FTO_161556	Bank To HO	14/08/2023	1	18841	0	0	0	0	0	0
641	3635	3635005	TS3635005_140823FTO_161557	Bank To HO	14/08/2023	1	5984	0	0	0	0	0	0
642	3635	3635005	TS3635005_140823APB_FTO_161596	Bank	14/08/2023	1	9500	7	9500	0	0	9500	0
643	3635	3635005	TS3635005_140823FTO_161600	Bank To HO	14/08/2023	1	17305	0	0	0	0	0	0
644	3635	3635005	TS3635005_140823FTO_161602	Bank To HO	14/08/2023	1	3504	0	0	0	0	0	0
645	3635	3635005	TS3635005_140823APB_FTO_161614	Bank	16/08/2023	1	3417	3	3417	0	0	3417	0
646	3635	3635005	TS3635005_140823FTO_161615	Bank To HO	16/08/2023	1	25337	0	0	0	0	0	0
647	3635	3635005	TS3635005_140823FTO_161616	Bank To HO	16/08/2023	1	5412	0	0	0	0	0	0
648	3635	3635005	TS3635005_140823FTO_161617	Bank To HO	16/08/2023	1	1005	0	0	0	0	0	0
649	3635	3635005	TS3635005_160823FTO_162391	Bank	16/08/2023	1	8636	6	8636	0	0	8636	0
650	3635	3635005	TS3635005_160823APB_FTO_162393	Bank	16/08/2023	1	14021	16	14021	0	0	14021	0
651	3635	3635005	TS3635005_160823FTO_162414	Bank To HO	16/08/2023	1	4431	0	0	0	0	0	0
652	3635	3635005	TS3635005_170823FTO_163018	Bank	17/08/2023	1	1542	1	1542	0	0	1542	0
653	3635	3635005	TS3635005_170823APB_FTO_163019	Bank	17/08/2023	1	31046	21	31046	0	0	31046	0
654	3635	3635005	TS3635005_170823FTO_163020	Bank To HO	17/08/2023	1	21315	0	0	0	0	0	0
655	3635	3635005	TS3635005_170823FTO_163021	Bank To HO	17/08/2023	1	4229	0	0	0	0	0	0
656	3635	3635005	TS3635005_180823FTO_165094	Bank	18/08/2023	1	3218	4	3218	0	0	3218	0
657	3635	3635005	TS3635005_180823APB_FTO_165096	Bank	18/08/2023	1	64132	62	63534	1	598	63534	0
658	3635	3635005	TS3635005_180823FTO_165097	Bank To HO	18/08/2023	1	6744	0	0	0	0	0	0
659	3635	3635005	TS3635005_180823FTO_165098	Bank To HO	18/08/2023	1	8481	0	0	0	0	0	0
660	3635	3635005	TS3635005_180823FTO_165113	Bank	18/08/2023	1	2011	5	2011	0	0	2011	0
661	3635	3635005	TS3635005_180823APB_FTO_165114	Bank	18/08/2023	1	12730	28	12730	0	0	12730	0
662	3635	3635005	TS3635005_180823FTO_165115	Bank To HO	18/08/2023	1	5948	0	0	0	0	0	0
663	3635	3635005	TS3635005_210823APB_FTO_166190	Bank	21/08/2023	1	9388	11	9388	0	0	9388	0
664	3635	3635005	TS3635005_210823FTO_166194	Bank To HO	21/08/2023	1	5955	0	0	0	0	0	0
665	3635	3635005	TS3635005_210823FTO_166195	Bank To HO	21/08/2023	1	8974	0	0	0	0	0	0
666	3635	3635005	TS3635005_210823FTO_166196	Bank	21/08/2023	1	851	0	0	1	851	0	0
667	3635	3635005	TS3635005_210823FTO_166198	Bank To HO	21/08/2023	1	31163	0	0	0	0	0	0
668	3635	3635005	TS3635005_210823APB_FTO_166210	Bank	21/08/2023	1	3750	4	3750	0	0	3750	0
669	3635	3635005	TS3635005_210823FTO_166212	Bank To HO	21/08/2023	1	1028	0	0	0	0	0	0
670	3635	3635005	TS3635005_220823APB_FTO_166904	Bank	22/08/2023	1	2340	4	2340	0	0	2340	0
671	3635	3635005	TS3635005_220823FTO_166969	Bank	22/08/2023	1	3274	4	3274	0	0	3274	0
672	3635	3635005	TS3635005_220823APB_FTO_166972	Bank	22/08/2023	1	33942	36	33942	0	0	33942	0
673	3635	3635005	TS3635005_220823FTO_166974	Bank To HO	22/08/2023	1	21031	0	0	0	0	0	0
674	3635	3635005	TS3635005_240823FTO_168875	Bank	24/08/2023	1	771	1	771	0	0	771	0
675	3635	3635005	TS3635005_240823APB_FTO_168878	Bank	24/08/2023	1	43611	37	42727	1	884	42727	0
676	3635	3635005	TS3635005_240823FTO_168879	Bank To HO	24/08/2023	1	13804	0	0	0	0	0	0
677	3635	3635005	TS3635005_240823FTO_168880	Bank To HO	24/08/2023	1	6742	0	0	0	0	0	0
678	3635	3635005	TS3635005_240823FTO_168886	Bank To Cooperative	24/08/2023	1	1285	0	0	0	0	0	0
679	3635	3635005	TS3635005_240823FTO_169168	Bank	24/08/2023	1	912	1	912	0	0	912	0
680	3635	3635005	TS3635005_240823APB_FTO_169171	Bank	24/08/2023	1	21767	21	21767	0	0	21767	0
681	3635	3635005	TS3635005_240823FTO_169179	Bank To HO	24/08/2023	1	7361	0	0	0	0	0	0
682	3635	3635005	TS3635005_240823APB_FTO_169213	Bank	24/08/2023	1	516	2	516	0	0	516	0
683	3635	3635005	TS3635005_260823FTO_171293	Bank	26/08/2023	1	2740	3	2740	0	0	2740	0
684	3635	3635005	TS3635005_260823APB_FTO_171294	Bank	26/08/2023	1	4904	4	4904	0	0	4904	0
685	3635	3635005	TS3635005_260823FTO_171295	Bank To HO	26/08/2023	1	5449	0	0	0	0	0	0
686	3635	3635005	TS3635005_260823FTO_171296	Bank To HO	26/08/2023	1	10783	0	0	0	0	0	0
687	3635	3635005	TS3635005_310823FTO_174659	Bank	31/08/2023	1	4127	6	4127	0	0	4127	0
688	3635	3635005	TS3635005_310823APB_FTO_174662	Bank	31/08/2023	1	90326	116	90326	0	0	90326	0
689	3635	3635005	TS3635005_310823FTO_174664	Bank To HO	31/08/2023	1	24688	0	0	0	0	0	0
690	3635	3635005	TS3635005_310823FTO_174666	Bank To HO	31/08/2023	1	15279	0	0	0	0	0	0
691	3635	3635005	TS3635005_010923FTO_175857	Bank	03/09/2023	1	1040	3	1040	0	0	1040	0
692	3635	3635005	TS3635005_010923APB_FTO_175858	Bank	03/09/2023	1	1820	6	1820	0	0	1820	0
693	3635	3635005	TS3635005_010923FTO_175859	Bank To HO	03/09/2023	1	7410	0	0	0	0	0	0
694	3635	3635005	TS3635005_020923FTO_177982	Bank	03/09/2023	1	1285	1	1285	0	0	1285	0
695	3635	3635005	TS3635005_020923APB_FTO_178007	Bank	03/09/2023	1	56480	48	55168	1	1312	55168	0
696	3635	3635005	TS3635005_030923FTO_178999	Bank	03/09/2023	1	1753	2	1059	1	694	1059	0
697	3635	3635005	TS3635005_030923FTO_179000	Bank To HO	03/09/2023	1	22895	0	0	0	0	0	0
698	3635	3635005	TS3635005_030923FTO_179001	Bank To HO	03/09/2023	1	2405	0	0	0	0	0	0
699	3635	3635005	TS3635005_030923FTO_179002	Bank To Cooperative	03/09/2023	1	1285	0	0	0	0	0	0
700	3635	3635005	TS3635005_040923FTO_179890	Bank	04/09/2023	1	1605	2	1605	0	0	1605	0
701	3635	3635005	TS3635005_040923APB_FTO_179891	Bank	04/09/2023	1	61994	86	61994	0	0	61994	0
702	3635	3635005	TS3635005_040923FTO_179892	Bank To HO	04/09/2023	1	20879	0	0	0	0	0	0
703	3635	3635005	TS3635005_040923FTO_179893	Bank To HO	04/09/2023	1	21321	0	0	0	0	0	0
704	3635	3635005	TS3635005_060923FTO_182138	Bank	06/09/2023	1	4327	5	4327	0	0	4327	0
705	3635	3635005	TS3635005_060923APB_FTO_182139	Bank	06/09/2023	1	63580	74	63580	0	0	63580	0
706	3635	3635005	TS3635005_060923FTO_182140	Bank To HO	06/09/2023	1	14609	0	0	0	0	0	0
707	3635	3635005	TS3635005_060923FTO_182141	Bank To HO	06/09/2023	1	36514	0	0	0	0	0	0
708	3635	3635005	TS3635005_060923FTO_182142	Bank To Cooperative	06/09/2023	1	771	0	0	0	0	0	0
709	3635	3635005	TS3635005_060923FTO_182149	Bank To HO	06/09/2023	1	6987	0	0	0	0	0	0
710	3635	3635005	TS3635005_080923FTO_182476	Bank	08/09/2023	1	3296	2	3296	0	0	3296	0
711	3635	3635005	TS3635005_080923APB_FTO_182477	Bank	08/09/2023	1	71390	76	71390	0	0	71390	0
712	3635	3635005	TS3635005_080923FTO_182478	Bank To HO	08/09/2023	1	8729	0	0	0	0	0	0
713	3635	3635005	TS3635005_080923FTO_182479	Bank To HO	08/09/2023	1	8975	0	0	0	0	0	0
714	3635	3635005	TS3635005_080923APB_FTO_183120	Bank	08/09/2023	1	29270	50	28824	1	446	28824	0
715	3635	3635005	TS3635005_110923APB_FTO_184165	Bank	11/09/2023	1	48684	59	48684	0	0	48684	0
716	3635	3635005	TS3635005_110923FTO_184167	Bank To HO	11/09/2023	1	3340	0	0	0	0	0	0
717	3635	3635005	TS3635005_110923FTO_184168	Bank To HO	11/09/2023	1	1163	0	0	0	0	0	0
718	3635	3635005	TS3635005_120923APB_FTO_184778	Bank	12/09/2023	1	2842	3	2842	0	0	2842	0
719	3635	3635005	TS3635005_120923FTO_184779	Bank To HO	12/09/2023	1	2570	0	0	0	0	0	0
720	3635	3635005	TS3635005_120923APB_FTO_184944	Bank	12/09/2023	1	544	1	544	0	0	544	0
721	3635	3635005	TS3635005_120923FTO_184947	Bank To HO	12/09/2023	1	5440	0	0	0	0	0	0
722	3635	3635005	TS3635005_140923FTO_186671	Bank	14/09/2023	1	2805	3	2805	0	0	2805	0
723	3635	3635005	TS3635005_140923APB_FTO_186673	Bank	14/09/2023	1	49336	56	49336	0	0	49336	0
724	3635	3635005	TS3635005_140923FTO_186674	Bank To HO	14/09/2023	1	9352	0	0	0	0	0	0
725	3635	3635005	TS3635005_140923FTO_186675	Bank To HO	14/09/2023	1	14390	0	0	0	0	0	0
726	3635	3635005	TS3635005_140923FTO_187521	Bank	15/09/2023	1	2161	2	2161	0	0	2161	0
727	3635	3635005	TS3635005_140923APB_FTO_187522	Bank	15/09/2023	1	15402	15	15402	0	0	15402	0
728	3635	3635005	TS3635005_140923FTO_187523	Bank To HO	15/09/2023	1	9950	0	0	0	0	0	0
729	3635	3635005	TS3635005_150923APB_FTO_187613	Bank	15/09/2023	1	6528	5	6528	0	0	6528	0
730	3635	3635005	TS3635005_150923FTO_187614	Bank To HO	15/09/2023	1	2992	0	0	0	0	0	0
731	3635	3635005	TS3635005_150923FTO_187921	Bank	15/09/2023	1	4960	5	4960	0	0	4960	0
732	3635	3635005	TS3635005_150923APB_FTO_187924	Bank	15/09/2023	1	12507	13	12507	0	0	12507	0
733	3635	3635005	TS3635005_150923FTO_187929	Bank To HO	15/09/2023	1	4703	0	0	0	0	0	0
734	3635	3635005	TS3635005_150923APB_FTO_188120	Bank	15/09/2023	1	21437	29	21437	0	0	21437	0
735	3635	3635005	TS3635005_180923FTO_189457	Bank	19/09/2023	1	1352	2	1352	0	0	1352	0
736	3635	3635005	TS3635005_180923APB_FTO_189458	Bank	19/09/2023	1	13079	14	13079	0	0	13079	0
737	3635	3635005	TS3635005_180923FTO_189459	Bank To HO	19/09/2023	1	3108	0	0	0	0	0	0
738	3635	3635005	TS3635005_190923APB_FTO_189957	Bank	19/09/2023	1	22794	23	22794	0	0	22794	0
739	3635	3635005	TS3635005_190923FTO_189962	Bank To HO	19/09/2023	1	8228	0	0	0	0	0	0
740	3635	3635005	TS3635005_190923FTO_189963	Bank To HO	19/09/2023	1	7845	0	0	0	0	0	0
741	3635	3635005	TS3635005_200923FTO_191096	Bank To HO	20/09/2023	1	1028	0	0	0	0	0	0
742	3635	3635005	TS3635005_210923FTO_191951	Bank	21/09/2023	1	3548	3	3548	0	0	3548	0
743	3635	3635005	TS3635005_210923APB_FTO_191954	Bank	21/09/2023	1	27472	24	27472	0	0	27472	0
744	3635	3635005	TS3635005_210923FTO_191956	Bank To HO	21/09/2023	1	7650	0	0	0	0	0	0
745	3635	3635005	TS3635005_210923FTO_191978	Bank	21/09/2023	1	11139	5	5613	5	5526	5613	0
746	3635	3635005	TS3635005_220923FTO_192817	Bank	22/09/2023	1	1028	1	1028	0	0	1028	0
747	3635	3635005	TS3635005_220923APB_FTO_192822	Bank	22/09/2023	1	16811	11	16811	0	0	16811	0
748	3635	3635005	TS3635005_220923FTO_192826	Bank To HO	22/09/2023	1	10218	0	0	0	0	0	0
749	3635	3635005	TS3635005_220923FTO_192827	Bank To HO	22/09/2023	1	6168	0	0	0	0	0	0
750	3635	3635005	TS3635005_230923FTO_194053	Bank	23/09/2023	1	2550	4	2550	0	0	2550	0
751	3635	3635005	TS3635005_230923APB_FTO_194061	Bank	23/09/2023	1	58299	77	58299	0	0	58299	0
752	3635	3635005	TS3635005_230923FTO_194063	Bank To HO	23/09/2023	1	3450	0	0	0	0	0	0
753	3635	3635005	TS3635005_230923FTO_194066	Bank To Cooperative	23/09/2023	1	1028	0	0	0	0	0	0
754	3635	3635005	TS3635005_250923FTO_194948	Bank	25/09/2023	1	3637	4	3637	0	0	3637	0
755	3635	3635005	TS3635005_250923APB_FTO_194952	Bank	25/09/2023	1	15351	14	15351	0	0	15351	0
756	3635	3635005	TS3635005_250923FTO_194953	Bank To HO	25/09/2023	1	1245	0	0	0	0	0	0
757	3635	3635005	TS3635005_250923FTO_194955	Bank To HO	25/09/2023	1	2056	0	0	0	0	0	0
758	3635	3635005	TS3635005_250923FTO_195064	Bank	26/09/2023	1	2167	2	2167	0	0	2167	0
759	3635	3635005	TS3635005_250923APB_FTO_195065	Bank	26/09/2023	1	12350	16	12350	0	0	12350	0
760	3635	3635005	TS3635005_250923FTO_195066	Bank To HO	26/09/2023	1	3904	0	0	0	0	0	0
761	3635	3635005	TS3635005_260923FTO_195805	Bank	26/09/2023	1	6996	9	6996	0	0	6996	0
762	3635	3635005	TS3635005_260923APB_FTO_195809	Bank	26/09/2023	1	47067	66	47067	0	0	47067	0
763	3635	3635005	TS3635005_260923FTO_195811	Bank To HO	26/09/2023	1	3849	0	0	0	0	0	0
764	3635	3635005	TS3635005_260923FTO_195815	Bank To HO	26/09/2023	1	7236	0	0	0	0	0	0
765	3635	3635005	TS3635005_290923FTO_197128	Bank	29/09/2023	1	1542	1	1542	0	0	1542	0
766	3635	3635005	TS3635005_290923APB_FTO_197129	Bank	29/09/2023	1	12517	15	12517	0	0	12517	0
767	3635	3635005	TS3635005_290923FTO_197131	Bank To HO	29/09/2023	1	2176	0	0	0	0	0	0
768	3635	3635005	TS3635005_290923FTO_197133	Bank To HO	29/09/2023	1	49271	0	0	0	0	0	0
769	3635	3635005	TS3635005_290923FTO_197142	Bank To Cooperative	29/09/2023	1	1542	0	0	0	0	0	0
770	3635	3635005	TS3635005_290923APB_FTO_197544	Bank	29/09/2023	1	5140	5	5140	0	0	5140	0
771	3635	3635005	TS3635005_290923FTO_197549	Bank To HO	29/09/2023	1	3084	0	0	0	0	0	0
772	3635	3635005	TS3635005_031023FTO_201428	Bank	03/10/2023	1	4889	8	4889	0	0	4889	0
773	3635	3635005	TS3635005_031023APB_FTO_201439	Bank	03/10/2023	1	54057	78	54057	0	0	54057	0
774	3635	3635005	TS3635005_031023FTO_201443	Bank To HO	03/10/2023	1	24339	0	0	0	0	0	0
775	3635	3635005	TS3635005_031023FTO_201445	Bank To HO	03/10/2023	1	38574	0	0	0	0	0	0
776	3635	3635005	TS3635005_031023FTO_202870	Bank	03/10/2023	1	688	3	688	0	0	688	0
777	3635	3635005	TS3635005_031023APB_FTO_202880	Bank	03/10/2023	1	15364	42	15364	0	0	15364	0
778	3635	3635005	TS3635005_051023FTO_205587	Bank	05/10/2023	1	4855	3	4855	0	0	4855	0
779	3635	3635005	TS3635005_051023APB_FTO_205629	Bank	05/10/2023	1	28027	20	28027	0	0	28027	0
780	3635	3635005	TS3635005_051023FTO_205630	Bank To HO	05/10/2023	1	10476	0	0	0	0	0	0
781	3635	3635005	TS3635005_051023FTO_205885	Bank	05/10/2023	1	7835	9	7835	0	0	7835	0
782	3635	3635005	TS3635005_051023APB_FTO_205894	Bank	05/10/2023	1	96101	102	96101	0	0	96101	0
783	3635	3635005	TS3635005_051023FTO_205898	Bank To HO	05/10/2023	1	60479	0	0	0	0	0	0
784	3635	3635005	TS3635005_051023FTO_206026	Bank	05/10/2023	1	2712	4	2712	0	0	2712	0
785	3635	3635005	TS3635005_051023APB_FTO_206031	Bank	05/10/2023	1	21546	34	21546	0	0	21546	0
786	3635	3635005	TS3635005_051023FTO_206033	Bank To HO	05/10/2023	1	30909	0	0	0	0	0	0
787	3635	3635005	TS3635005_051023FTO_206034	Bank To HO	05/10/2023	1	14240	0	0	0	0	0	0
788	3635	3635005	TS3635005_061023FTO_206475	Bank	06/10/2023	1	3413	4	3413	0	0	3413	0
789	3635	3635005	TS3635005_061023APB_FTO_206480	Bank	06/10/2023	1	33998	54	33998	0	0	33998	0
790	3635	3635005	TS3635005_071023FTO_207576	Bank To HO	07/10/2023	1	544	0	0	0	0	0	0
791	3635	3635005	TS3635005_091023FTO_209203	Bank	09/10/2023	1	3258	4	3258	0	0	3258	0
792	3635	3635005	TS3635005_091023APB_FTO_209205	Bank	09/10/2023	1	43906	52	43906	0	0	43906	0
793	3635	3635005	TS3635005_091023FTO_209206	Bank To HO	09/10/2023	1	5682	0	0	0	0	0	0
794	3635	3635005	TS3635005_091023FTO_209207	Bank To HO	09/10/2023	1	40001	0	0	0	0	0	0
795	3635	3635005	TS3635005_101023FTO_209985	Bank	10/10/2023	1	1632	1	1632	0	0	1632	0
796	3635	3635005	TS3635005_101023APB_FTO_209993	Bank	10/10/2023	1	1632	1	1632	0	0	1632	0
797	3635	3635005	TS3635005_101023FTO_209996	Bank To HO	10/10/2023	1	5620	0	0	0	0	0	0
798	3635	3635005	TS3635005_121023FTO_211393	Bank	12/10/2023	1	5119	4	5119	0	0	5119	0
799	3635	3635005	TS3635005_121023APB_FTO_211399	Bank	12/10/2023	1	48371	44	48371	0	0	48371	0
800	3635	3635005	TS3635005_121023FTO_211401	Bank To HO	17/10/2023	1	20495	0	0	0	0	0	0
801	3635	3635005	TS3635005_121023FTO_211402	Bank To HO	17/10/2023	1	1285	0	0	0	0	0	0
802	3635	3635005	TS3635005_121023FTO_212324	Bank	12/10/2023	1	11319	11	11319	0	0	11319	0
803	3635	3635005	TS3635005_121023APB_FTO_212326	Bank	12/10/2023	1	63202	58	63202	0	0	63202	0
804	3635	3635005	TS3635005_121023FTO_212327	Bank To HO	12/10/2023	1	62615	0	0	0	0	0	0
805	3635	3635005	TS3635005_121023FTO_212329	Bank To HO	12/10/2023	1	40346	0	0	0	0	0	0
806	3635	3635005	TS3635005_121023FTO_212332	Bank To Cooperative	12/10/2023	1	1542	0	0	0	0	0	0
807	3635	3635005	TS3635005_131023FTO_212888	Bank	13/10/2023	1	3315	3	3315	0	0	3315	0
808	3635	3635005	TS3635005_131023APB_FTO_212911	Bank	13/10/2023	1	34937	36	34937	0	0	34937	0
809	3635	3635005	TS3635005_161023FTO_214183	Bank	17/10/2023	1	521	1	521	0	0	521	0
810	3635	3635005	TS3635005_161023APB_FTO_214292	Bank	17/10/2023	1	13247	24	13247	0	0	13247	0
811	3635	3635005	TS3635005_161023FTO_214293	Bank To HO	17/10/2023	1	15214	0	0	0	0	0	0
812	3635	3635005	TS3635005_161023FTO_214294	Bank To HO	17/10/2023	1	6569	0	0	0	0	0	0
813	3635	3635005	TS3635005_161023FTO_214481	Bank	17/10/2023	1	1088	2	1088	0	0	1088	0
814	3635	3635005	TS3635005_161023APB_FTO_214482	Bank	17/10/2023	1	2176	4	2176	0	0	2176	0
815	3635	3635005	TS3635005_171023FTO_214923	Bank	17/10/2023	1	4027	4	4027	0	0	4027	0
816	3635	3635005	TS3635005_171023APB_FTO_214925	Bank	17/10/2023	1	41532	45	41532	0	0	41532	0
817	3635	3635005	TS3635005_171023FTO_214927	Bank To HO	17/10/2023	1	28915	0	0	0	0	0	0
818	3635	3635005	TS3635005_171023FTO_214932	Bank To HO	17/10/2023	1	8152	0	0	0	0	0	0
819	3635	3635005	TS3635005_181023FTO_216271	Bank	18/10/2023	1	4513	5	4513	0	0	4513	0
820	3635	3635005	TS3635005_181023APB_FTO_216275	Bank	18/10/2023	1	42807	66	42807	0	0	42807	0
821	3635	3635005	TS3635005_181023FTO_216277	Bank To HO	18/10/2023	1	902	0	0	0	0	0	0
822	3635	3635005	TS3635005_191023FTO_217821	Bank	19/10/2023	1	5996	5	5996	0	0	5996	0
823	3635	3635005	TS3635005_191023APB_FTO_217826	Bank	19/10/2023	1	63349	54	62042	1	1307	62042	0
824	3635	3635005	TS3635005_191023FTO_217832	Bank To HO	19/10/2023	1	49960	0	0	0	0	0	0
825	3635	3635005	TS3635005_191023FTO_217833	Bank To HO	19/10/2023	1	32302	0	0	0	0	0	0
826	3635	3635005	TS3635005_201023FTO_218844	Bank	20/10/2023	1	1028	1	1028	0	0	1028	0
827	3635	3635005	TS3635005_201023APB_FTO_218848	Bank	20/10/2023	1	6975	8	6975	0	0	6975	0
828	3635	3635005	TS3635005_201023FTO_218849	Bank To HO	20/10/2023	1	1273	0	0	0	0	0	0
829	3635	3635005	TS3635005_261023FTO_221657	Bank	26/10/2023	1	4131	9	4131	0	0	4131	0
830	3635	3635005	TS3635005_261023APB_FTO_221664	Bank	26/10/2023	1	42113	67	42113	0	0	42113	0
831	3635	3635005	TS3635005_261023FTO_221673	Bank To HO	26/10/2023	1	19515	0	0	0	0	0	0
832	3635	3635005	TS3635005_261023FTO_221822	Bank	26/10/2023	1	2835	4	2835	0	0	2835	0
833	3635	3635005	TS3635005_261023APB_FTO_221824	Bank	26/10/2023	1	10787	14	10787	0	0	10787	0
834	3635	3635005	TS3635005_271023FTO_222538	Bank	27/10/2023	1	10808	8	10808	0	0	10808	0
835	3635	3635005	TS3635005_271023APB_FTO_222547	Bank	27/10/2023	1	96558	87	96558	0	0	96558	0
836	3635	3635005	TS3635005_271023FTO_222550	Bank To HO	27/10/2023	1	54468	0	0	0	0	0	0
837	3635	3635005	TS3635005_271023FTO_222551	Bank To HO	27/10/2023	1	21656	0	0	0	0	0	0
838	3635	3635005	TS3635005_271023FTO_222552	Bank To Cooperative	27/10/2023	1	1285	0	0	0	0	0	0
839	3635	3635005	TS3635005_281023APB_FTO_223617	Bank	28/10/2023	1	6408	6	6408	0	0	6408	0
840	3635	3635005	TS3635005_301023FTO_224684	Bank	30/10/2023	1	1920	3	1920	0	0	1920	0
841	3635	3635005	TS3635005_301023APB_FTO_224690	Bank	30/10/2023	1	12934	14	12934	0	0	12934	0
842	3635	3635005	TS3635005_301023FTO_224692	Bank To HO	30/10/2023	1	21987	0	0	0	0	0	0
843	3635	3635005	TS3635005_301023FTO_224694	Bank To HO	30/10/2023	1	4379	0	0	0	0	0	0
844	3635	3635005	TS3635005_301023APB_FTO_224911	Bank	30/10/2023	1	3341	4	3341	0	0	3341	0
845	3635	3635005	TS3635005_301023FTO_224913	Bank To HO	30/10/2023	1	4112	0	0	0	0	0	0
846	3635	3635005	TS3635005_301023FTO_224914	Bank To HO	30/10/2023	1	4444	0	0	0	0	0	0
847	3635	3635005	TS3635005_311023APB_FTO_224964	Bank	31/10/2023	1	3264	4	3264	0	0	3264	0
848	3635	3635005	TS3635005_311023FTO_225661	Bank	31/10/2023	1	3399	3	3399	0	0	3399	0
849	3635	3635005	TS3635005_311023APB_FTO_225667	Bank	31/10/2023	1	38627	42	38627	0	0	38627	0
850	3635	3635005	TS3635005_311023FTO_225672	Bank To HO	31/10/2023	1	3392	0	0	0	0	0	0
851	3635	3635005	TS3635005_311023FTO_225678	Bank To HO	31/10/2023	1	17141	0	0	0	0	0	0
852	3635	3635005	TS3635005_311023FTO_225687	Bank To Cooperative	31/10/2023	1	1028	0	0	0	0	0	0
853	3635	3635005	TS3635005_011123APB_FTO_228261	Bank	02/11/2023	1	504	1	504	0	0	504	0
854	3635	3635005	TS3635005_021123FTO_230314	Bank	02/11/2023	1	7926	7	7926	0	0	7926	0
855	3635	3635005	TS3635005_021123APB_FTO_230315	Bank	02/11/2023	1	43393	50	43393	0	0	43393	0
856	3635	3635005	TS3635005_021123FTO_230317	Bank To HO	02/11/2023	1	4142	0	0	0	0	0	0
857	3635	3635005	TS3635005_021123FTO_230319	Bank To HO	02/11/2023	1	9100	0	0	0	0	0	0
858	3635	3635005	TS3635005_031123FTO_231700	Bank	03/11/2023	1	1992	3	1992	0	0	1992	0
859	3635	3635005	TS3635005_031123APB_FTO_231705	Bank	03/11/2023	1	21488	38	21488	0	0	21488	0
860	3635	3635005	TS3635005_031123FTO_231708	Bank To HO	03/11/2023	1	15539	0	0	0	0	0	0
861	3635	3635005	TS3635005_041123APB_FTO_232763	Bank	04/11/2023	1	13352	13	13352	0	0	13352	0
862	3635	3635005	TS3635005_061123FTO_233839	Bank	06/11/2023	1	10328	11	10328	0	0	10328	0
863	3635	3635005	TS3635005_061123APB_FTO_233840	Bank	06/11/2023	1	20805	27	20805	0	0	20805	0
864	3635	3635005	TS3635005_061123FTO_233841	Bank To HO	06/11/2023	1	23804	0	0	0	0	0	0
865	3635	3635005	TS3635005_061123FTO_233842	Bank To HO	06/11/2023	1	10349	0	0	0	0	0	0
866	3635	3635005	TS3635005_071123FTO_234310	Bank	07/11/2023	1	4369	3	4369	0	0	4369	0
867	3635	3635005	TS3635005_071123APB_FTO_234316	Bank	07/11/2023	1	50785	64	50785	0	0	50785	0
868	3635	3635005	TS3635005_071123FTO_234326	Bank To HO	07/11/2023	1	8837	0	0	0	0	0	0
869	3635	3635005	TS3635005_071123FTO_234357	Bank To HO	07/11/2023	1	13835	0	0	0	0	0	0
870	3635	3635005	TS3635005_081123FTO_235804	Bank	08/11/2023	1	8398	9	8398	0	0	8398	0
871	3635	3635005	TS3635005_081123APB_FTO_235811	Bank	08/11/2023	1	37513	38	36431	1	1082	36431	0
872	3635	3635005	TS3635005_081123FTO_235815	Bank To HO	08/11/2023	1	25249	0	0	0	0	0	0
873	3635	3635005	TS3635005_081123FTO_235817	Bank To HO	08/11/2023	1	1542	0	0	0	0	0	0
874	3635	3635005	TS3635005_091123FTO_236764	Bank	09/11/2023	1	5955	5	5955	0	0	5955	0
875	3635	3635005	TS3635005_091123APB_FTO_236780	Bank	09/11/2023	1	33896	27	33896	0	0	33896	0
876	3635	3635005	TS3635005_091123FTO_236786	Bank To HO	09/11/2023	1	5488	0	0	0	0	0	0
877	3635	3635005	TS3635005_091123FTO_236793	Bank To HO	09/11/2023	1	11400	0	0	0	0	0	0
878	3635	3635005	TS3635005_091123FTO_236798	Bank To Cooperative	09/11/2023	1	257	0	0	0	0	0	0
879	3635	3635005	TS3635005_101123FTO_237743	Bank	10/11/2023	1	1904	1	1904	0	0	1904	0
880	3635	3635005	TS3635005_101123APB_FTO_237752	Bank	10/11/2023	1	21770	16	21770	0	0	21770	0
881	3635	3635005	TS3635005_101123FTO_237753	Bank To HO	10/11/2023	1	8379	0	0	0	0	0	0
882	3635	3635005	TS3635005_131123APB_FTO_238628	Bank	13/11/2023	1	272	1	272	0	0	272	0
883	3635	3635005	TS3635005_131123FTO_238685	Bank To HO	13/11/2023	1	5072	0	0	0	0	0	0
884	3635	3635005	TS3635005_141123FTO_240041	Bank	14/11/2023	1	9514	8	9514	0	0	9514	0
885	3635	3635005	TS3635005_141123APB_FTO_240042	Bank	14/11/2023	1	63288	63	63288	0	0	63288	0
886	3635	3635005	TS3635005_141123FTO_240043	Bank To HO	14/11/2023	1	27661	0	0	0	0	0	0
887	3635	3635005	TS3635005_141123FTO_240045	Bank To HO	14/11/2023	1	22884	0	0	0	0	0	0
888	3635	3635005	TS3635005_141123FTO_240046	Bank To Cooperative	14/11/2023	1	514	0	0	0	0	0	0
889	3635	3635005	TS3635005_151123FTO_241019	Bank	15/11/2023	1	12428	8	11396	1	1032	11396	0
890	3635	3635005	TS3635005_151123APB_FTO_241027	Bank	15/11/2023	1	81814	73	80626	1	1188	80626	0
891	3635	3635005	TS3635005_151123FTO_241033	Bank To HO	15/11/2023	1	33423	0	0	0	0	0	0
892	3635	3635005	TS3635005_151123FTO_241037	Bank To HO	15/11/2023	1	32512	0	0	0	0	0	0
893	3635	3635005	TS3635005_151123FTO_241047	Bank	15/11/2023	1	8063	11	7740	1	323	7740	0
894	3635	3635005	TS3635005_161123FTO_241979	Bank	16/11/2023	1	6301	6	6301	0	0	6301	0
895	3635	3635005	TS3635005_161123APB_FTO_242001	Bank	16/11/2023	1	30137	35	30137	0	0	30137	0
896	3635	3635005	TS3635005_161123FTO_242010	Bank To HO	16/11/2023	1	1363	0	0	0	0	0	0
897	3635	3635005	TS3635005_161123FTO_242022	Bank	16/11/2023	1	2867	3	2867	0	0	2867	0
898	3635	3635005	TS3635005_171123FTO_243680	Bank	17/11/2023	1	1259	2	1259	0	0	1259	0
899	3635	3635005	TS3635005_171123APB_FTO_243690	Bank	17/11/2023	1	9998	13	9998	0	0	9998	0
900	3635	3635005	TS3635005_181123APB_FTO_244447	Bank	18/11/2023	1	44088	35	44088	0	0	44088	0
901	3635	3635005	TS3635005_201123FTO_245714	Bank	20/11/2023	1	4190	3	4190	0	0	4190	0
902	3635	3635005	TS3635005_201123APB_FTO_245729	Bank	20/11/2023	1	26324	21	26324	0	0	26324	0
903	3635	3635005	TS3635005_201123FTO_245734	Bank To HO	20/11/2023	1	14643	0	0	0	0	0	0
904	3635	3635005	TS3635005_201123FTO_245738	Bank To HO	20/11/2023	1	16969	0	0	0	0	0	0
905	3635	3635005	TS3635005_201123FTO_245742	Bank To Cooperative	20/11/2023	1	2083	0	0	0	0	0	0
906	3635	3635005	TS3635005_201123FTO_245752	Bank To HO	20/11/2023	1	2332	0	0	0	0	0	0
907	3635	3635005	TS3635005_211123FTO_246569	Bank	21/11/2023	1	6912	9	6912	0	0	6912	0
908	3635	3635005	TS3635005_211123APB_FTO_246574	Bank	21/11/2023	1	16983	29	16983	0	0	16983	0
909	3635	3635005	TS3635005_211123FTO_246578	Bank To HO	21/11/2023	1	11110	0	0	0	0	0	0
910	3635	3635005	TS3635005_211123FTO_246580	Bank To HO	21/11/2023	1	18588	0	0	0	0	0	0
911	3635	3635005	TS3635005_221123APB_FTO_247817	Bank	22/11/2023	1	4691	5	4691	0	0	4691	0
912	3635	3635005	TS3635005_221123FTO_247822	Bank To HO	22/11/2023	1	11477	0	0	0	0	0	0
913	3635	3635005	TS3635005_221123FTO_248044	Bank	22/11/2023	1	4235	3	4235	0	0	4235	0
914	3635	3635005	TS3635005_221123APB_FTO_248049	Bank	22/11/2023	1	7196	5	7196	0	0	7196	0
915	3635	3635005	TS3635005_221123FTO_248052	Bank To HO	22/11/2023	1	1542	0	0	0	0	0	0
916	3635	3635005	TS3635005_231123FTO_248898	Bank	23/11/2023	1	7261	9	7261	0	0	7261	0
917	3635	3635005	TS3635005_231123APB_FTO_248908	Bank	23/11/2023	1	70343	77	69269	2	1074	69269	0
918	3635	3635005	TS3635005_231123FTO_248918	Bank To HO	23/11/2023	1	23686	0	0	0	0	0	0
919	3635	3635005	TS3635005_231123FTO_248920	Bank To HO	23/11/2023	1	11152	0	0	0	0	0	0
920	3635	3635005	TS3635005_241123FTO_249859	Bank	24/11/2023	1	708	1	708	0	0	708	0
921	3635	3635005	TS3635005_241123APB_FTO_249862	Bank	24/11/2023	1	4716	5	4716	0	0	4716	0
922	3635	3635005	TS3635005_241123FTO_249866	Bank To HO	24/11/2023	1	5043	0	0	0	0	0	0
923	3635	3635005	TS3635005_251123APB_FTO_251053	Bank	25/11/2023	1	1760	2	1760	0	0	1760	0
924	3635	3635005	TS3635005_251123FTO_251054	Bank To HO	25/11/2023	1	10169	0	0	0	0	0	0
925	3635	3635005	TS3635005_281123APB_FTO_251304	Bank	28/11/2023	1	26815	21	26815	0	0	26815	0
926	3635	3635005	TS3635005_281123FTO_251305	Bank To HO	28/11/2023	1	10992	0	0	0	0	0	0
927	3635	3635005	TS3635005_281123FTO_252451	Bank	28/11/2023	1	3014	6	3014	0	0	3014	0
928	3635	3635005	TS3635005_281123APB_FTO_252457	Bank	28/11/2023	1	17924	20	17924	0	0	17924	0
929	3635	3635005	TS3635005_281123FTO_252463	Bank To HO	28/11/2023	1	15848	0	0	0	0	0	0
930	3635	3635005	TS3635005_281123FTO_252470	Bank To HO	28/11/2023	1	3536	0	0	0	0	0	0
931	3635	3635005	TS3635005_291123APB_FTO_252804	Bank	01/12/2023	1	14906	16	14906	0	0	14906	0
932	3635	3635005	TS3635005_291123FTO_252805	Bank To HO	01/12/2023	1	10794	0	0	0	0	0	0
933	3635	3635005	TS3635005_291123FTO_252807	Bank To HO	01/12/2023	1	12593	0	0	0	0	0	0
934	3635	3635005	TS3635005_021223FTO_254904	Bank	02/12/2023	1	7620	6	7620	0	0	7620	0
935	3635	3635005	TS3635005_021223APB_FTO_254910	Bank	02/12/2023	1	18432	23	18432	0	0	18432	0
936	3635	3635005	TS3635005_021223FTO_254911	Bank To HO	02/12/2023	1	909	0	0	0	0	0	0
937	3635	3635005	TS3635005_021223FTO_254913	Bank	02/12/2023	1	1082	1	1082	0	0	1082	0
938	3635	3635005	TS3635005_021223FTO_256186	Bank	02/12/2023	1	2642	2	2642	0	0	2642	0
939	3635	3635005	TS3635005_021223APB_FTO_256191	Bank	02/12/2023	1	29108	30	29108	0	0	29108	0
940	3635	3635005	TS3635005_021223FTO_256193	Bank To HO	02/12/2023	1	4681	0	0	0	0	0	0
941	3635	3635005	TS3635005_021223FTO_256195	Bank To HO	02/12/2023	1	2282	0	0	0	0	0	0
942	3635	3635005	TS3635005_041223FTO_257626	Bank	04/12/2023	1	1632	1	1632	0	0	1632	0
943	3635	3635005	TS3635005_041223APB_FTO_257628	Bank	04/12/2023	1	30376	27	30376	0	0	30376	0
944	3635	3635005	TS3635005_041223FTO_257631	Bank To HO	04/12/2023	1	8078	0	0	0	0	0	0
945	3635	3635005	TS3635005_041223FTO_257634	Bank To HO	04/12/2023	1	2102	0	0	0	0	0	0
946	3635	3635005	TS3635005_051223APB_FTO_258853	Bank	05/12/2023	1	9533	12	9533	0	0	9533	0
947	3635	3635005	TS3635005_051223FTO_258859	Bank To HO	05/12/2023	1	4823	0	0	0	0	0	0
948	3635	3635005	TS3635005_071223FTO_260453	Bank	07/12/2023	1	7761	8	7761	0	0	7761	0
949	3635	3635005	TS3635005_071223APB_FTO_260454	Bank	07/12/2023	1	30987	34	30987	0	0	30987	0
950	3635	3635005	TS3635005_071223FTO_260455	Bank To HO	07/12/2023	1	5654	0	0	0	0	0	0
951	3635	3635005	TS3635005_071223FTO_260456	Bank To HO	07/12/2023	1	6363	0	0	0	0	0	0
952	3635	3635005	TS3635005_071223FTO_261368	Bank	07/12/2023	1	4352	4	4352	0	0	4352	0
953	3635	3635005	TS3635005_071223APB_FTO_261370	Bank	07/12/2023	1	22741	23	22741	0	0	22741	0
954	3635	3635005	TS3635005_071223FTO_261371	Bank To HO	07/12/2023	1	11917	0	0	0	0	0	0
955	3635	3635005	TS3635005_071223FTO_261372	Bank To HO	07/12/2023	1	15118	0	0	0	0	0	0
956	3635	3635005	TS3635005_071223FTO_261375	Bank To Cooperative	07/12/2023	1	1285	0	0	0	0	0	0
957	3635	3635005	TS3635005_111223FTO_263548	Bank	11/12/2023	1	1632	1	1632	0	0	1632	0
958	3635	3635005	TS3635005_111223APB_FTO_263565	Bank	11/12/2023	1	32210	30	32210	0	0	32210	0
959	3635	3635005	TS3635005_111223FTO_263576	Bank To HO	11/12/2023	1	1632	0	0	0	0	0	0
960	3635	3635005	TS3635005_121223FTO_264387	Bank	12/12/2023	1	2581	3	2581	0	0	2581	0
961	3635	3635005	TS3635005_121223APB_FTO_264393	Bank	12/12/2023	1	21395	29	21395	0	0	21395	0
962	3635	3635005	TS3635005_121223FTO_264394	Bank To HO	12/12/2023	1	37781	0	0	0	0	0	0
963	3635	3635005	TS3635005_121223FTO_264532	Bank To HO	12/12/2023	1	11324	0	0	0	0	0	0
964	3635	3635005	TS3635005_131223FTO_265620	Bank	13/12/2023	1	4374	4	4374	0	0	4374	0
965	3635	3635005	TS3635005_131223FTO_265627	Bank To HO	13/12/2023	1	16693	0	0	0	0	0	0
966	3635	3635005	TS3635005_131223APB_FTO_265627	Bank	13/12/2023	1	23547	30	23547	0	0	23547	0
967	3635	3635005	TS3635005_131223FTO_265629	Bank To HO	13/12/2023	1	14789	0	0	0	0	0	0
968	3635	3635005	TS3635005_131223FTO_265633	Bank To Cooperative	13/12/2023	1	1542	0	0	0	0	0	0
969	3635	3635005	TS3635005_151223FTO_267607	Bank	15/12/2023	1	7394	5	7394	0	0	7394	0
970	3635	3635005	TS3635005_151223APB_FTO_267614	Bank	15/12/2023	1	53650	48	53650	0	0	53650	0
971	3635	3635005	TS3635005_151223FTO_267618	Bank To HO	15/12/2023	1	16215	0	0	0	0	0	0
972	3635	3635005	TS3635005_161223FTO_268438	Bank	16/12/2023	1	1542	1	1542	0	0	1542	0
973	3635	3635005	TS3635005_161223FTO_268444	Bank To HO	16/12/2023	1	10280	0	0	0	0	0	0
974	3635	3635005	TS3635005_161223FTO_268446	Bank To Cooperative	16/12/2023	1	1799	0	0	0	0	0	0
975	3635	3635005	TS3635005_161223APB_FTO_268534	Bank	16/12/2023	1	1028	1	1028	0	0	1028	0
976	3635	3635005	TS3635005_161223FTO_268540	Bank To HO	16/12/2023	1	12600	0	0	0	0	0	0
977	3635	3635005	TS3635005_181223FTO_269542	Bank	18/12/2023	1	3704	4	3704	0	0	3704	0
978	3635	3635005	TS3635005_181223APB_FTO_269550	Bank	18/12/2023	1	44663	68	44363	2	300	44363	0
979	3635	3635005	TS3635005_181223FTO_269556	Bank To HO	18/12/2023	1	13785	0	0	0	0	0	0
980	3635	3635005	TS3635005_181223FTO_269557	Bank To HO	18/12/2023	1	8275	0	0	0	0	0	0
981	3635	3635005	TS3635005_191223FTO_270524	Bank	19/12/2023	1	3264	3	3264	0	0	3264	0
982	3635	3635005	TS3635005_191223APB_FTO_270537	Bank	19/12/2023	1	24265	20	24265	0	0	24265	0
983	3635	3635005	TS3635005_191223FTO_270541	Bank To HO	19/12/2023	1	26035	0	0	0	0	0	0
984	3635	3635005	TS3635005_201223FTO_271658	Bank	20/12/2023	1	2077	2	2077	0	0	2077	0
985	3635	3635005	TS3635005_201223APB_FTO_271665	Bank	20/12/2023	1	21493	18	21493	0	0	21493	0
986	3635	3635005	TS3635005_201223FTO_271666	Bank To HO	20/12/2023	1	9963	0	0	0	0	0	0
987	3635	3635005	TS3635005_201223FTO_271669	Bank To HO	20/12/2023	1	6168	0	0	0	0	0	0
988	3635	3635005	TS3635005_201223FTO_271672	Bank To Cooperative	20/12/2023	1	1028	0	0	0	0	0	0
989	3635	3635005	TS3635005_201223FTO_271673	Bank	20/12/2023	1	1163	1	1163	0	0	1163	0
990	3635	3635005	TS3635005_201223FTO_271955	Bank	20/12/2023	1	1542	1	1542	0	0	1542	0
991	3635	3635005	TS3635005_201223APB_FTO_271962	Bank	20/12/2023	1	16471	13	16471	0	0	16471	0
992	3635	3635005	TS3635005_201223FTO_271965	Bank To HO	20/12/2023	1	16427	0	0	0	0	0	0
993	3635	3635005	TS3635005_201223FTO_272179	Bank	21/12/2023	1	1903	2	1903	0	0	1903	0
994	3635	3635005	TS3635005_201223APB_FTO_272180	Bank	21/12/2023	1	8250	10	7707	1	543	7707	0
995	3635	3635005	TS3635005_201223FTO_272182	Bank To HO	21/12/2023	1	5684	0	0	0	0	0	0
996	3635	3635005	TS3635005_211223FTO_272841	Bank	21/12/2023	1	5212	7	5212	0	0	5212	0
997	3635	3635005	TS3635005_211223FTO_272914	Bank	21/12/2023	1	1344	1	1344	0	0	1344	0
998	3635	3635005	TS3635005_211223APB_FTO_272927	Bank	21/12/2023	1	42147	47	42147	0	0	42147	0
999	3635	3635005	TS3635005_211223FTO_272939	Bank To HO	21/12/2023	1	11214	0	0	0	0	0	0
1000	3635	3635005	TS3635005_221223FTO_274069	Bank	22/12/2023	1	1088	1	1088	0	0	1088	0
1001	3635	3635005	TS3635005_221223APB_FTO_274084	Bank	22/12/2023	1	4352	4	4352	0	0	4352	0
1002	3635	3635005	TS3635005_221223FTO_274088	Bank To HO	22/12/2023	1	8744	0	0	0	0	0	0
1003	3635	3635005	TS3635005_221223FTO_274090	Bank To HO	22/12/2023	1	5382	0	0	0	0	0	0
1004	3635	3635005	TS3635005_271223APB_FTO_275842	Bank	27/12/2023	1	3439	3	3439	0	0	3439	0
1005	3635	3635005	TS3635005_271223FTO_276407	Bank	27/12/2023	1	12105	11	12105	0	0	12105	0
1006	3635	3635005	TS3635005_271223APB_FTO_276419	Bank	27/12/2023	1	63234	82	63234	0	0	63234	0
1007	3635	3635005	TS3635005_271223FTO_276425	Bank To HO	27/12/2023	1	22294	0	0	0	0	0	0
1008	3635	3635005	TS3635005_271223FTO_276426	Bank To HO	27/12/2023	1	22998	0	0	0	0	0	0
1009	3635	3635005	TS3635005_271223APB_FTO_276746	Bank	28/12/2023	1	4636	5	4636	0	0	4636	0
1010	3635	3635005	TS3635005_271223FTO_276748	Bank	28/12/2023	1	1284	1	1284	0	0	1284	0
1011	3635	3635005	TS3635005_281223FTO_276857	Bank	28/12/2023	1	2899	3	2899	0	0	2899	0
1012	3635	3635005	TS3635005_281223APB_FTO_276860	Bank	28/12/2023	1	56760	51	56760	0	0	56760	0
1013	3635	3635005	TS3635005_281223FTO_276861	Bank To HO	28/12/2023	1	33839	0	0	0	0	0	0
1014	3635	3635005	TS3635005_281223FTO_276865	Bank To HO	28/12/2023	1	19564	0	0	0	0	0	0
1015	3635	3635005	TS3635005_281223FTO_276868	Bank	28/12/2023	1	1006	1	1006	0	0	1006	0
1016	3635	3635005	TS3635005_281223APB_FTO_276871	Bank	28/12/2023	1	4024	4	4024	0	0	4024	0
1017	3635	3635005	TS3635005_281223FTO_276873	Bank To HO	28/12/2023	1	2313	0	0	0	0	0	0
1018	3635	3635005	TS3635005_281223FTO_276882	Bank	28/12/2023	1	2553	4	2553	0	0	2553	0
1019	3635	3635005	TS3635005_281223APB_FTO_276883	Bank	28/12/2023	1	15684	21	15684	0	0	15684	0
1020	3635	3635005	TS3635005_281223FTO_276885	Bank To HO	28/12/2023	1	912	0	0	0	0	0	0
1021	3635	3635005	TS3635005_301223FTO_279784	Bank	30/12/2023	1	7355	6	7355	0	0	7355	0
1022	3635	3635005	TS3635005_301223APB_FTO_279790	Bank	30/12/2023	1	23083	22	23083	0	0	23083	0
1023	3635	3635005	TS3635005_301223FTO_279792	Bank To HO	30/12/2023	1	7196	0	0	0	0	0	0
1024	3635	3635005	TS3635005_301223FTO_279797	Bank To Cooperative	30/12/2023	1	1542	0	0	0	0	0	0
1025	3635	3635005	TS3635005_030124APB_FTO_281552	Bank	03/01/2024	1	10135	7	10135	0	0	10135	0
1026	3635	3635005	TS3635005_030124FTO_281553	Bank To HO	03/01/2024	1	3733	0	0	0	0	0	0
1027	3635	3635005	TS3635005_030124APB_FTO_282069	Bank	03/01/2024	1	23101	31	23101	0	0	23101	0
1028	3635	3635005	TS3635005_030124FTO_282075	Bank To HO	03/01/2024	1	13532	0	0	0	0	0	0
1029	3635	3635005	TS3635005_030124FTO_282078	Bank To HO	03/01/2024	1	6757	0	0	0	0	0	0
1030	3635	3635005	TS3635005_040124APB_FTO_283383	Bank	04/01/2024	1	6172	8	6172	0	0	6172	0
1031	3635	3635005	TS3635005_040124FTO_283399	Bank To HO	04/01/2024	1	4125	0	0	0	0	0	0
1032	3635	3635005	TS3635005_040124APB_FTO_283549	Bank	04/01/2024	1	2514	4	2514	0	0	2514	0
1033	3635	3635005	TS3635005_040124FTO_283556	Bank To HO	04/01/2024	1	3102	0	0	0	0	0	0
1034	3635	3635005	TS3635005_060124APB_FTO_284712	Bank	06/01/2024	1	33001	40	33001	0	0	33001	0
1035	3635	3635005	TS3635005_060124FTO_284713	Bank To HO	06/01/2024	1	19039	0	0	0	0	0	0
1036	3635	3635005	TS3635005_060124FTO_284714	Bank To HO	06/01/2024	1	9825	0	0	0	0	0	0
1037	3635	3635005	TS3635005_080124APB_FTO_285899	Bank	08/01/2024	1	13406	13	13406	0	0	13406	0
1038	3635	3635005	TS3635005_080124FTO_285903	Bank To HO	08/01/2024	1	3810	0	0	0	0	0	0
1039	3635	3635005	TS3635005_090124APB_FTO_286683	Bank	09/01/2024	1	13829	17	13829	0	0	13829	0
1040	3635	3635005	TS3635005_090124FTO_286685	Bank To HO	09/01/2024	1	15039	0	0	0	0	0	0
1041	3635	3635005	TS3635005_110124APB_FTO_287526	Bank	11/01/2024	1	11132	9	9590	1	1542	9590	0
1042	3635	3635005	TS3635005_110124FTO_287532	Bank To HO	11/01/2024	1	12275	0	0	0	0	0	0
1043	3635	3635005	TS3635005_110124FTO_287533	Bank To HO	11/01/2024	1	4880	0	0	0	0	0	0
1044	3635	3635005	TS3635005_120124APB_FTO_288671	Bank	12/01/2024	1	26632	25	26632	0	0	26632	0
1045	3635	3635005	TS3635005_120124FTO_288674	Bank To HO	12/01/2024	1	11668	0	0	0	0	0	0
1046	3635	3635005	TS3635005_120124FTO_288676	Bank To HO	12/01/2024	1	4112	0	0	0	0	0	0
1047	3635	3635005	TS3635005_160124APB_FTO_289210	Bank	17/01/2024	1	2176	2	2176	0	0	2176	0
1048	3635	3635005	TS3635005_160124FTO_289211	Bank	17/01/2024	1	2220	2	2220	0	0	2220	0
1049	3635	3635005	TS3635005_170124APB_FTO_289818	Bank	17/01/2024	1	7015	7	7015	0	0	7015	0
1050	3635	3635005	TS3635005_170124FTO_289831	Bank To HO	17/01/2024	1	7740	0	0	0	0	0	0
1051	3635	3635005	TS3635005_170124APB_FTO_289861	Bank	17/01/2024	1	8401	9	8401	0	0	8401	0
1052	3635	3635005	TS3635005_180124APB_FTO_290221	Bank	18/01/2024	1	816	3	816	0	0	816	0
1053	3635	3635005	TS3635005_180124FTO_290222	Bank To HO	18/01/2024	1	514	0	0	0	0	0	0
1054	3635	3635005	TS3635005_180124APB_FTO_291080	Bank	18/01/2024	1	77700	74	76158	1	1542	76158	0
1055	3635	3635005	TS3635005_180124FTO_291084	Bank To HO	18/01/2024	1	40856	0	0	0	0	0	0
1056	3635	3635005	TS3635005_180124FTO_291086	Bank To HO	18/01/2024	1	26841	0	0	0	0	0	0
1057	3635	3635005	TS3635005_200124APB_FTO_292479	Bank	20/01/2024	1	32314	36	32314	0	0	32314	0
1058	3635	3635005	TS3635005_200124FTO_292484	Bank To HO	20/01/2024	1	48058	0	0	0	0	0	0
1059	3635	3635005	TS3635005_200124FTO_292486	Bank	20/01/2024	1	323	1	323	0	0	323	0
1060	3635	3635005	TS3635005_220124APB_FTO_293033	Bank	22/01/2024	1	123849	183	122405	2	1444	122405	0
1061	3635	3635005	TS3635005_220124FTO_293036	Bank To HO	22/01/2024	1	5775	0	0	0	0	0	0
1062	3635	3635005	TS3635005_220124FTO_293038	Bank To HO	22/01/2024	1	17666	0	0	0	0	0	0
1063	3635	3635005	TS3635005_230124APB_FTO_294176	Bank	23/01/2024	1	8651	11	8651	0	0	8651	0
1064	3635	3635005	TS3635005_230124FTO_294180	Bank To HO	23/01/2024	1	5616	0	0	0	0	0	0
1065	3635	3635005	TS3635005_230124FTO_294182	Bank To HO	23/01/2024	1	6294	0	0	0	0	0	0
1066	3635	3635005	TS3635005_240124APB_FTO_294803	Bank	24/01/2024	1	4462	5	4462	0	0	4462	0
1067	3635	3635005	TS3635005_240124FTO_294807	Bank To HO	24/01/2024	1	1088	0	0	0	0	0	0
1068	3635	3635005	TS3635005_240124FTO_294809	Bank To HO	24/01/2024	1	4716	0	0	0	0	0	0
1069	3635	3635005	TS3635005_260124APB_FTO_296375	Bank	26/01/2024	1	12765	20	12765	0	0	12765	0
1070	3635	3635005	TS3635005_260124FTO_296376	Bank To HO	26/01/2024	1	8798	0	0	0	0	0	0
1071	3635	3635005	TS3635005_270124APB_FTO_297057	Bank	27/01/2024	1	29040	32	26867	2	2173	26867	0
1072	3635	3635005	TS3635005_270124FTO_297060	Bank To HO	27/01/2024	1	3461	0	0	0	0	0	0
1073	3635	3635005	TS3635005_270124FTO_297061	Bank To HO	27/01/2024	1	14622	0	0	0	0	0	0
1074	3635	3635005	TS3635005_300124APB_FTO_298218	Bank	30/01/2024	1	12597	17	12597	0	0	12597	0
1075	3635	3635005	TS3635005_300124FTO_298221	Bank To HO	30/01/2024	1	7509	0	0	0	0	0	0
1076	3635	3635005	TS3635005_300124APB_FTO_298598	Bank	30/01/2024	1	39734	46	39734	0	0	39734	0
1077	3635	3635005	TS3635005_300124FTO_298602	Bank To HO	30/01/2024	1	5596	0	0	0	0	0	0
1078	3635	3635005	TS3635005_300124FTO_298603	Bank To HO	30/01/2024	1	8411	0	0	0	0	0	0
1079	3635	3635005	TS3635005_310124APB_FTO_299545	Bank	31/01/2024	1	3551	3	3551	0	0	3551	0
1080	3635	3635005	TS3635005_310124FTO_299552	Bank To HO	31/01/2024	1	7800	0	0	0	0	0	0
1081	3635	3635005	TS3635005_310124FTO_299555	Bank To HO	31/01/2024	1	7249	0	0	0	0	0	0
1082	3635	3635005	TS3635005_310124APB_FTO_299680	Bank	31/01/2024	1	27030	25	25670	1	1360	25670	0
1083	3635	3635005	TS3635005_310124FTO_299682	Bank To HO	31/01/2024	1	18856	0	0	0	0	0	0
1084	3635	3635005	TS3635005_310124FTO_299684	Bank To HO	31/01/2024	1	4519	0	0	0	0	0	0
1085	3635	3635005	TS3635005_310124APB_FTO_299689	Bank	31/01/2024	1	1826	2	1826	0	0	1826	0
1086	3635	3635005	TS3635005_010224APB_FTO_300536	Bank	01/02/2024	1	14660	8	13028	1	1632	13028	0
1087	3635	3635005	TS3635005_010224FTO_300545	Bank To HO	01/02/2024	1	7044	0	0	0	0	0	0
1088	3635	3635005	TS3635005_010224FTO_300548	Bank To HO	01/02/2024	1	7016	0	0	0	0	0	0
1089	3635	3635005	TS3635005_020224APB_FTO_301647	Bank	02/02/2024	1	20356	26	19759	1	597	19759	0
1090	3635	3635005	TS3635005_020224FTO_301652	Bank To HO	02/02/2024	1	22676	0	0	0	0	0	0
1091	3635	3635005	TS3635005_020224FTO_301654	Bank To HO	02/02/2024	1	816	0	0	0	0	0	0
1092	3635	3635005	TS3635005_030224APB_FTO_302432	Bank	03/02/2024	1	2854	4	2854	0	0	2854	0
1093	3635	3635005	TS3635005_050224APB_FTO_303213	Bank	05/02/2024	1	3264	3	3264	0	0	3264	0
1094	3635	3635005	TS3635005_050224FTO_303217	Bank To HO	05/02/2024	1	771	0	0	0	0	0	0
1095	3635	3635005	TS3635005_050224FTO_303218	Bank	05/02/2024	1	1074	2	1074	0	0	1074	0
1096	3635	3635005	TS3635005_050224APB_FTO_303268	Bank	05/02/2024	1	6065	9	6065	0	0	6065	0
1097	3635	3635005	TS3635005_090224APB_FTO_306835	Bank	09/02/2024	1	104014	102	102549	1	1465	102549	0
1098	3635	3635005	TS3635005_090224FTO_306840	Bank To HO	09/02/2024	1	37938	0	0	0	0	0	0
1099	3635	3635005	TS3635005_090224FTO_306843	Bank To HO	09/02/2024	1	42195	0	0	0	0	0	0
1100	3635	3635005	TS3635005_100224APB_FTO_307381	Bank	10/02/2024	1	47097	49	44822	2	2275	44822	0
1101	3635	3635005	TS3635005_100224FTO_307393	Bank To HO	10/02/2024	1	11090	0	0	0	0	0	0
1102	3635	3635005	TS3635005_100224FTO_307395	Bank To HO	10/02/2024	1	1627	0	0	0	0	0	0
1103	3635	3635005	TS3635005_120224APB_FTO_308474	Bank	12/02/2024	1	63293	72	62205	1	1088	62205	0
1104	3635	3635005	TS3635005_120224FTO_308476	Bank To HO	12/02/2024	1	1224	0	0	0	0	0	0
1105	3635	3635005	TS3635005_120224FTO_308496	Bank To HO	12/02/2024	1	12435	0	0	0	0	0	0
1106	3635	3635005	TS3635005_130224APB_FTO_309364	Bank	13/02/2024	1	54658	47	54658	0	0	54658	0
1107	3635	3635005	TS3635005_130224FTO_309367	Bank To HO	13/02/2024	1	33554	0	0	0	0	0	0
1108	3635	3635005	TS3635005_130224FTO_309368	Bank To HO	13/02/2024	1	36153	0	0	0	0	0	0
1109	3635	3635005	TS3635005_150224APB_FTO_311031	Bank	15/02/2024	1	95940	91	91792	3	4148	91792	0
1110	3635	3635005	TS3635005_150224FTO_311036	Bank To HO	15/02/2024	1	22692	0	0	0	0	0	0
1111	3635	3635005	TS3635005_150224FTO_311039	Bank To HO	15/02/2024	1	33576	0	0	0	0	0	0
1112	3635	3635005	TS3635005_150224FTO_311040	Bank	15/02/2024	1	843	3	843	0	0	843	0
1113	3635	3635005	TS3635005_220224APB_FTO_317019	Bank	24/02/2024	1	166041	173	163749	2	2292	163749	0
1114	3635	3635005	TS3635005_220224FTO_317021	Bank To HO	24/02/2024	1	4705	0	0	0	0	0	0
1115	3635	3635005	TS3635005_220224FTO_317023	Bank To HO	24/02/2024	1	49521	0	0	0	0	0	0
1116	3635	3635005	TS3635005_230224APB_FTO_318621	Bank	24/02/2024	1	114324	118	110716	3	3608	110716	0
1117	3635	3635005	TS3635005_230224FTO_318626	Bank To HO	24/02/2024	1	72315	0	0	0	0	0	0
1118	3635	3635005	TS3635005_230224FTO_318631	Bank To HO	24/02/2024	1	62660	0	0	0	0	0	0
1119	3635	3635005	TS3635005_240224APB_FTO_319663	Bank	24/02/2024	1	48868	58	48868	0	0	48868	0
1120	3635	3635005	TS3635005_240224FTO_319665	Bank To HO	24/02/2024	1	1360	0	0	0	0	0	0
1121	3635	3635005	TS3635005_260224APB_FTO_320080	Bank	29/02/2024	1	17837	6	17837	0	0	17837	0
1122	3635	3635005	TS3635005_260224FTO_320081	Bank To HO	29/02/2024	1	9729	0	0	0	0	0	0
1123	3635	3635005	TS3635005_290224APB_FTO_324229	Bank	29/02/2024	1	165251	188	162680	2	2571	162680	0
1124	3635	3635005	TS3635005_290224FTO_324240	Bank To HO	29/02/2024	1	66672	0	0	0	0	0	0
1125	3635	3635005	TS3635005_290224FTO_324252	Bank To HO	29/02/2024	1	110113	0	0	0	0	0	0
1126	3635	3635005	TS3635005_010324APB_FTO_325675	Bank	01/03/2024	1	209770	277	206756	4	3014	206756	0
1127	3635	3635005	TS3635005_010324FTO_325682	Bank To HO	01/03/2024	1	92539	0	0	0	0	0	0
1128	3635	3635005	TS3635005_010324FTO_325686	Bank To HO	01/03/2024	1	26236	0	0	0	0	0	0
1129	3635	3635005	TS3635005_050324APB_FTO_328960	Bank	05/03/2024	1	105744	101	104399	2	1345	104399	0
1130	3635	3635005	TS3635005_050324FTO_328964	Bank To HO	05/03/2024	1	47631	0	0	0	0	0	0
1131	3635	3635005	TS3635005_050324FTO_328969	Bank To HO	05/03/2024	1	52991	0	0	0	0	0	0
1132	3635	3635005	TS3635005_060324APB_FTO_330369	Bank	06/03/2024	1	60511	70	59151	1	1360	59151	0
1133	3635	3635005	TS3635005_060324FTO_330373	Bank To HO	06/03/2024	1	59904	0	0	0	0	0	0
1134	3635	3635005	TS3635005_060324FTO_330378	Bank To HO	06/03/2024	1	64490	0	0	0	0	0	0
1135	3635	3635005	TS3635005_070324APB_FTO_331909	Bank	07/03/2024	1	362848	415	358575	4	4273	358575	0
1136	3635	3635005	TS3635005_070324FTO_331930	Bank To HO	07/03/2024	1	32679	0	0	0	0	0	0
1137	3635	3635005	TS3635005_070324FTO_331940	Bank To HO	07/03/2024	1	161494	0	0	0	0	0	0
1138	3635	3635005	TS3635005_110324APB_FTO_334765	Bank	11/03/2024	1	42107	76	41174	1	933	41174	0
1139	3635	3635005	TS3635005_110324FTO_334768	Bank To HO	11/03/2024	1	17035	0	0	0	0	0	0
1140	3635	3635005	TS3635005_110324FTO_334769	Bank To HO	11/03/2024	1	544	0	0	0	0	0	0
1141	3635	3635005	TS3635005_120324APB_FTO_336375	Bank	12/03/2024	1	127970	121	124994	3	2976	124994	0
1142	3635	3635005	TS3635005_120324FTO_336378	Bank To HO	12/03/2024	1	86317	0	0	0	0	0	0
1143	3635	3635005	TS3635005_120324FTO_336380	Bank To HO	12/03/2024	1	53946	0	0	0	0	0	0
1144	3635	3635005	TS3635005_130324APB_FTO_337418	Bank	13/03/2024	1	139187	190	138443	1	744	138443	0
1145	3635	3635005	TS3635005_130324FTO_337423	Bank To HO	13/03/2024	1	52991	0	0	0	0	0	0
1146	3635	3635005	TS3635005_130324FTO_337425	Bank To HO	13/03/2024	1	992	0	0	0	0	0	0
1147	3635	3635005	TS3635005_140324APB_FTO_339100	Bank	14/03/2024	1	203823	267	203005	2	818	203005	0
1148	3635	3635005	TS3635005_140324FTO_339106	Bank To HO	14/03/2024	1	78208	0	0	0	0	0	0
1149	3635	3635005	TS3635005_140324FTO_339111	Bank To HO	14/03/2024	1	78974	0	0	0	0	0	0
1150	3635	3635005	TS3635005_150324FTO_340634	Bank To HO	15/03/2024	1	16160	0	0	0	0	0	0
1151	3635	3635005	TS3635005_150324FTO_340635	Bank To HO	15/03/2024	1	135161	0	0	0	0	0	0
1152	3635	3635005	TS3635005_150324APB_FTO_340638	Bank	15/03/2024	1	292738	416	288350	5	4388	288350	0
1153	3635	3635005	TS3635005_150324APB_FTO_340640	Bank	15/03/2024	1	50644	57	50644	0	0	50644	0
1154	3635	3635005	TS3635005_150324FTO_340641	Bank To HO	15/03/2024	1	79689	0	0	0	0	0	0
1155	3635	3635005	TS3635005_180324APB_FTO_343265	Bank	18/03/2024	1	37061	54	35596	2	1465	35596	0
1156	3635	3635005	TS3635005_180324FTO_343269	Bank To HO	18/03/2024	1	39667	0	0	0	0	0	0
1157	3635	3635005	TS3635005_180324APB_FTO_343272	Bank	18/03/2024	1	32318	26	32318	0	0	32318	0
1158	3635	3635005	TS3635005_180324FTO_343273	Bank To HO	18/03/2024	1	66584	0	0	0	0	0	0
1159	3635	3635005	TS3635005_190324APB_FTO_344362	Bank	19/03/2024	1	94375	114	93015	1	1360	93015	0
1160	3635	3635005	TS3635005_190324FTO_344366	Bank To HO	19/03/2024	1	13707	0	0	0	0	0	0
1161	3635	3635005	TS3635005_200324APB_FTO_346403	Bank	20/03/2024	1	7300	6	7300	0	0	7300	0
1162	3635	3635005	TS3635005_200324APB_FTO_347250	Bank	20/03/2024	1	48862	61	48142	1	720	48142	0
1163	3635	3635005	TS3635005_200324FTO_347261	Bank To HO	20/03/2024	1	44394	0	0	0	0	0	0
1164	3635	3635005	TS3635005_200324FTO_347267	Bank To HO	20/03/2024	1	6076	0	0	0	0	0	0
1165	3635	3635005	TS3635005_200324APB_FTO_347287	Bank	20/03/2024	1	20413	30	20261	1	152	20261	0
1166	3635	3635005	TS3635005_200324FTO_347297	Bank To HO	20/03/2024	1	74044	0	0	0	0	0	0
1167	3635	3635005	TS3635005_200324APB_FTO_347308	Bank	20/03/2024	1	2720	2	2720	0	0	2720	0
1168	3635	3635005	TS3635005_200324APB_FTO_347539	Bank	20/03/2024	1	16297	18	16297	0	0	16297	0
1169	3635	3635005	TS3635005_200324FTO_347542	Bank To HO	20/03/2024	1	12180	0	0	0	0	0	0
1170	3635	3635005	TS3635005_200324APB_FTO_347643	Bank	20/03/2024	1	89802	92	89458	1	344	89458	0
1171	3635	3635005	TS3635005_200324FTO_347649	Bank To HO	20/03/2024	1	65088	0	0	0	0	0	0
1172	3635	3635005	TS3635005_200324APB_FTO_347661	Bank	20/03/2024	1	22229	47	21552	1	677	21552	0
1173	3635	3635005	TS3635005_200324FTO_347666	Bank To HO	20/03/2024	1	4175	0	0	0	0	0	0
1174	3635	3635005	TS3635005_200324APB_FTO_347676	Bank	20/03/2024	1	27486	48	27486	0	0	27486	0
1175	3635	3635005	TS3635005_200324FTO_347678	Bank To HO	20/03/2024	1	36657	0	0	0	0	0	0
1176	3635	3635005	TS3635005_200324APB_FTO_347684	Bank	20/03/2024	1	2554	4	2554	0	0	2554	0
1177	3635	3635005	TS3635005_200324FTO_347689	Bank To HO	20/03/2024	1	44873	0	0	0	0	0	0
1178	3635	3635005	TS3635005_210324APB_FTO_349157	Bank	21/03/2024	1	50739	59	50739	0	0	50739	0
1179	3635	3635005	TS3635005_210324APB_FTO_349176	Bank	21/03/2024	1	31244	38	31244	0	0	31244	0
1180	3635	3635005	TS3635005_210324FTO_349184	Bank To HO	21/03/2024	1	76115	0	0	0	0	0	0
1181	3635	3635005	TS3635005_210324APB_FTO_349202	Bank	21/03/2024	1	91780	119	91780	0	0	91780	0
1182	3635	3635005	TS3635005_210324FTO_349209	Bank To HO	21/03/2024	1	7244	0	0	0	0	0	0
1183	3635	3635005	TS3635005_210324APB_FTO_349314	Bank	21/03/2024	1	114076	168	112220	2	1856	112220	0
1184	3635	3635005	TS3635005_210324FTO_349319	Bank To HO	21/03/2024	1	79913	0	0	0	0	0	0
1185	3635	3635005	TS3635005_210324APB_FTO_349614	Bank	21/03/2024	1	76946	111	76946	0	0	76946	0
1186	3635	3635005	TS3635005_210324APB_FTO_349619	Bank	21/03/2024	1	12656	21	12114	1	542	12114	0
1187	3635	3635005	TS3635005_210324APB_FTO_349621	Bank	21/03/2024	1	45695	75	44394	2	1301	44394	0
1188	3635	3635005	TS3635005_210324FTO_349622	Bank To HO	21/03/2024	1	30374	0	0	0	0	0	0
1189	3635	3635005	TS3635005_220324APB_FTO_351183	Bank	22/03/2024	1	1632	1	1632	0	0	1632	0
1190	3635	3635005	TS3635005_220324FTO_351185	Bank To HO	22/03/2024	1	1360	0	0	0	0	0	0
1191	3635	3635005	TS3635005_230324APB_FTO_351358	Bank	23/03/2024	1	35238	42	35238	0	0	35238	0
1192	3635	3635005	TS3635005_230324FTO_351362	Bank To HO	23/03/2024	1	2991	0	0	0	0	0	0
1193	3635	3635005	TS3635005_230324FTO_351367	Bank To HO	23/03/2024	1	76805	0	0	0	0	0	0
1194	3635	3635005	TS3635005_230324APB_FTO_352435	Bank	23/03/2024	1	96979	139	96979	0	0	96979	0
1195	3635	3635005	TS3635005_240324APB_FTO_352610	Bank	24/03/2024	1	48591	80	47368	2	1223	47368	0
1196	3635	3635005	TS3635005_240324APB_FTO_352611	Bank	24/03/2024	1	16620	18	16620	0	0	16620	0
1197	3635	3635005	TS3635005_240324APB_FTO_352622	Bank	24/03/2024	1	46945	41	45800	1	1145	45800	0
1198	3635	3635005	TS3635005_240324FTO_352623	Bank To HO	24/03/2024	1	123783	0	0	0	0	0	0
1199	3635	3635005	TS3635005_260324FTO_354242	Bank To HO	26/03/2024	1	1360	0	0	0	0	0	0
1200	3635	3635005	TS3635005_270324APB_FTO_355327	Bank	27/03/2024	1	327074	376	324466	2	2608	324466	0
1201	3635	3635005	TS3635005_270324FTO_355335	Bank To HO	27/03/2024	1	118255	0	0	0	0	0	0
1202	3635	3635005	TS3635005_270324FTO_355338	Bank To HO	27/03/2024	1	53080	0	0	0	0	0	0
1203	3635	3635005	TS3635005_270324APB_FTO_355344	Bank	27/03/2024	1	22250	34	21750	1	500	21750	0
1204	3635	3635005	TS3635005_270324FTO_355349	Bank To HO	27/03/2024	1	67500	0	0	0	0	0	0
1205	3635	3635005	TS3635005_280324APB_FTO_356044	Bank	28/03/2024	1	398106	561	394757	5	3349	394757	0
1206	3635	3635005	TS3635005_280324FTO_356053	Bank To HO	28/03/2024	1	211398	0	0	0	0	0	0
1207	3635	3635005	TS3635005_280324FTO_356054	Bank To HO	28/03/2024	1	38202	0	0	0	0	0	0
1208	3635	3635005	TS3635005_280324APB_FTO_356722	Bank	28/03/2024	1	151208	201	151208	0	0	151208	0
1209	3635	3635005	TS3635005_280324FTO_356726	Bank To HO	28/03/2024	1	2176	0	0	0	0	0	0
1210	3635	3635005	TS3635005_280324APB_FTO_356734	Bank	28/03/2024	1	27240	33	24769	3	2471	24769	0
1211	3635	3635005	TS3635005_280324FTO_356739	Bank To HO	28/03/2024	1	62759	0	0	0	0	0	0
1212	3635	3635005	TS3635005_280324APB_FTO_356750	Bank	28/03/2024	1	25910	29	25910	0	0	25910	0
1213	3635	3635005	TS3635005_280324APB_FTO_356757	Bank	28/03/2024	1	30509	32	30509	0	0	30509	0
1214	3635	3635005	TS3635005_280324FTO_356757	Bank To HO	28/03/2024	1	70249	0	0	0	0	0	0
1215	3635	3635005	TS3635005_280324APB_FTO_356763	Bank	28/03/2024	1	1632	1	1632	0	0	1632	0
1216	3635	3635005	TS3635005_280324FTO_356765	Bank To HO	28/03/2024	1	9025	0	0	0	0	0	0
1217	3635	3635005	TS3635005_290324APB_FTO_357206	Bank	29/03/2024	1	64086	91	62375	2	1711	62375	0
	Total					1217	43707687	33547	26347393	237	186910	26347393	0

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