Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 14-May-2024 05:56:06 PM 
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FTO First Signatory

State : TELANGANA District : Nagarkurnool Block : PEDDAKOTHAPALLE
Order By:
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 3635010 TS3635010_030423FTO_3167 Bank 03/04/2023 1 13907 17 13009 1 898 13009 0
2 3635 3635010 TS3635010_030423APB_FTO_3189 Bank 03/04/2023 1 106060 130 106060 0 0 106060 0
3 3635 3635010 TS3635010_060423FTO_6176 Bank 06/04/2023 1 1031 1 1031 0 0 1031 0
4 3635 3635010 TS3635010_060423APB_FTO_6179 Bank 06/04/2023 1 13660 18 13660 0 0 13660 0
5 3635 3635010 TS3635010_100423FTO_8579 Bank 10/04/2023 1 975 1 975 0 0 975 0
6 3635 3635010 TS3635010_100423FTO_9794 Bank 10/04/2023 1 405 2 405 0 0 405 0
7 3635 3635010 TS3635010_100423APB_FTO_9796 Bank 10/04/2023 1 11910 22 11910 0 0 11910 0
8 3635 3635010 TS3635010_110423FTO_11291 Bank 11/04/2023 1 22830 27 22830 0 0 22830 0
9 3635 3635010 TS3635010_110423APB_FTO_11298 Bank 11/04/2023 1 144103 119 143559 1 544 143559 0
10 3635 3635010 TS3635010_110423APB_FTO_11304 Bank 11/04/2023 1 138878 129 137827 1 1051 137827 0
11 3635 3635010 TS3635010_110423APB_FTO_11310 Bank 11/04/2023 1 149450 201 148154 2 1296 148154 0
12 3635 3635010 TS3635010_110423APB_FTO_11318 Bank 11/04/2023 1 152027 275 152027 0 0 152027 0
13 3635 3635010 TS3635010_110423FTO_11327 Bank To HO 11/04/2023 1 152347 0 0 0 0 0 0
14 3635 3635010 TS3635010_110423FTO_11330 Bank To HO 11/04/2023 1 145662 0 0 0 0 0 0
15 3635 3635010 TS3635010_120423APB_FTO_11823 Bank 12/04/2023 1 480123 364 476005 3 4118 476005 0
16 3635 3635010 TS3635010_120423FTO_12544 Bank 12/04/2023 1 54713 48 54713 0 0 54713 0
17 3635 3635010 TS3635010_120423APB_FTO_12556 Bank 12/04/2023 1 182181 152 179623 2 2558 179623 0
18 3635 3635010 TS3635010_120423APB_FTO_12569 Bank 12/04/2023 1 234075 212 234075 0 0 234075 0
19 3635 3635010 TS3635010_120423APB_FTO_12580 Bank 12/04/2023 1 117277 205 117277 0 0 117277 0
20 3635 3635010 TS3635010_150423FTO_15059 Bank 15/04/2023 1 3109 5 3109 0 0 3109 0
21 3635 3635010 TS3635010_150423APB_FTO_15065 Bank 15/04/2023 1 51067 92 51067 0 0 51067 0
22 3635 3635010 TS3635010_150423FTO_15070 Bank 15/04/2023 1 3467 3 3467 0 0 3467 0
23 3635 3635010 TS3635010_150423FTO_15188 Bank 15/04/2023 1 3312 3 2592 1 720 2592 0
24 3635 3635010 TS3635010_150423APB_FTO_15192 Bank 15/04/2023 1 81936 106 81936 0 0 81936 0
25 3635 3635010 TS3635010_150423FTO_15195 Bank 15/04/2023 1 1197 1 1197 0 0 1197 0
26 3635 3635010 TS3635010_150423FTO_15455 Bank 15/04/2023 1 8894 14 7495 3 1399 7495 0
27 3635 3635010 TS3635010_150423APB_FTO_15465 Bank 15/04/2023 1 140280 243 139534 2 746 139534 0
28 3635 3635010 TS3635010_180423FTO_18607 Bank 18/04/2023 1 21819 18 21819 0 0 21819 0
29 3635 3635010 TS3635010_180423APB_FTO_18614 Bank 18/04/2023 1 181769 155 181569 1 200 181569 0
30 3635 3635010 TS3635010_180423APB_FTO_18620 Bank 18/04/2023 1 260447 247 258085 2 2362 258085 0
31 3635 3635010 TS3635010_180423APB_FTO_18624 Bank 18/04/2023 1 333315 309 331299 2 2016 331299 0
32 3635 3635010 TS3635010_180423FTO_18636 Bank To HO 18/04/2023 1 245368 0 0 0 0 0 0
33 3635 3635010 TS3635010_180423FTO_19139 Bank 18/04/2023 1 11817 9 11817 0 0 11817 0
34 3635 3635010 TS3635010_180423APB_FTO_19154 Bank 18/04/2023 1 120445 149 119063 2 1382 119063 0
35 3635 3635010 TS3635010_180423APB_FTO_19167 Bank 18/04/2023 1 135289 151 133761 1 1528 133761 0
36 3635 3635010 TS3635010_180423APB_FTO_19178 Bank 18/04/2023 1 161800 128 161800 0 0 161800 0
37 3635 3635010 TS3635010_190423FTO_20769 Bank 19/04/2023 1 79986 86 79427 2 559 79427 0
38 3635 3635010 TS3635010_190423FTO_20775 Bank 19/04/2023 1 5812 6 5812 0 0 5812 0
39 3635 3635010 TS3635010_190423FTO_20779 Bank 19/04/2023 1 9200 8 8280 1 920 8280 0
40 3635 3635010 TS3635010_190423APB_FTO_20782 Bank 19/04/2023 1 151545 127 148461 1 3084 148461 0
41 3635 3635010 TS3635010_190423APB_FTO_20793 Bank 19/04/2023 1 110651 119 110080 1 571 110080 0
42 3635 3635010 TS3635010_190423APB_FTO_20805 Bank 19/04/2023 1 119769 174 119004 1 765 119004 0
43 3635 3635010 TS3635010_190423APB_FTO_20812 Bank 19/04/2023 1 153817 144 153328 1 489 153328 0
44 3635 3635010 TS3635010_190423APB_FTO_20816 Bank 19/04/2023 1 173170 150 173170 0 0 173170 0
45 3635 3635010 TS3635010_190423APB_FTO_20834 Bank 19/04/2023 1 111922 160 111922 0 0 111922 0
46 3635 3635010 TS3635010_190423FTO_20844 Bank To HO 19/04/2023 1 188466 0 0 0 0 0 0
47 3635 3635010 TS3635010_190423FTO_20848 Bank To Cooperative 19/04/2023 1 1224 0 0 0 0 0 0
48 3635 3635010 TS3635010_200423FTO_22032 Bank 20/04/2023 1 5284 8 5284 0 0 5284 0
49 3635 3635010 TS3635010_200423APB_FTO_22041 Bank 20/04/2023 1 15544 27 15544 0 0 15544 0
50 3635 3635010 TS3635010_240423FTO_26045 Bank 24/04/2023 1 1005 1 1005 0 0 1005 0
51 3635 3635010 TS3635010_240423APB_FTO_26057 Bank 24/04/2023 1 158849 143 157643 2 1206 157643 0
52 3635 3635010 TS3635010_240423FTO_26068 Bank To HO 24/04/2023 1 189912 0 0 0 0 0 0
53 3635 3635010 TS3635010_250423FTO_27774 Bank 25/04/2023 1 31104 40 29954 1 1150 29954 0
54 3635 3635010 TS3635010_250423APB_FTO_27800 Bank 25/04/2023 1 373701 404 369521 5 4180 369521 0
55 3635 3635010 TS3635010_250423FTO_27807 Bank 25/04/2023 1 2662 2 2662 0 0 2662 0
56 3635 3635010 TS3635010_250423APB_FTO_27818 Bank 25/04/2023 1 277157 278 276048 1 1109 276048 0
57 3635 3635010 TS3635010_250423FTO_27834 Bank To HO 25/04/2023 1 308855 0 0 0 0 0 0
58 3635 3635010 TS3635010_260423FTO_28467 Bank 26/04/2023 1 24311 23 22631 2 1680 22631 0
59 3635 3635010 TS3635010_260423APB_FTO_28474 Bank 26/04/2023 1 476137 556 474123 3 2014 474123 0
60 3635 3635010 TS3635010_260423FTO_28476 Bank To Cooperative 26/04/2023 1 840 0 0 0 0 0 0
61 3635 3635010 TS3635010_260423FTO_28480 Bank 26/04/2023 1 4417 3 4417 0 0 4417 0
62 3635 3635010 TS3635010_260423FTO_28923 Bank 26/04/2023 1 61403 49 60995 1 408 60995 0
63 3635 3635010 TS3635010_260423APB_FTO_28940 Bank 26/04/2023 1 669658 612 668434 1 1224 668434 0
64 3635 3635010 TS3635010_270423FTO_30329 Bank 27/04/2023 1 7581 11 7581 0 0 7581 0
65 3635 3635010 TS3635010_270423APB_FTO_30333 Bank 27/04/2023 1 94590 151 94590 0 0 94590 0
66 3635 3635010 TS3635010_280423FTO_31703 Bank 28/04/2023 1 9247 17 9247 0 0 9247 0
67 3635 3635010 TS3635010_280423APB_FTO_31712 Bank 28/04/2023 1 192202 343 190569 4 1633 190569 0
68 3635 3635010 TS3635010_010523APB_FTO_35066 Bank 01/05/2023 1 93556 99 93556 0 0 93556 0
69 3635 3635010 TS3635010_010523FTO_35964 Bank 01/05/2023 1 2077 3 2077 0 0 2077 0
70 3635 3635010 TS3635010_020523FTO_38653 Bank 02/05/2023 1 46930 35 46017 1 913 46017 0
71 3635 3635010 TS3635010_020523APB_FTO_38674 Bank 02/05/2023 1 563231 451 555061 5 8170 555061 0
72 3635 3635010 TS3635010_020523FTO_38687 Bank 02/05/2023 1 29030 27 29030 0 0 29030 0
73 3635 3635010 TS3635010_020523FTO_38701 Bank To HO 02/05/2023 1 69199 0 0 0 0 0 0
74 3635 3635010 TS3635010_020523FTO_38728 Bank 02/05/2023 1 13453 18 13453 0 0 13453 0
75 3635 3635010 TS3635010_020523FTO_38742 Bank 02/05/2023 1 12450 14 12450 0 0 12450 0
76 3635 3635010 TS3635010_020523APB_FTO_38775 Bank 02/05/2023 1 628139 787 625789 4 2350 625789 0
77 3635 3635010 TS3635010_020523FTO_38784 Bank To HO 02/05/2023 1 261118 0 0 0 0 0 0
78 3635 3635010 TS3635010_020523APB_FTO_38787 Bank 02/05/2023 1 107803 154 107168 1 635 107168 0
79 3635 3635010 TS3635010_040523FTO_41373 Bank 04/05/2023 1 45252 65 44812 1 440 44812 0
80 3635 3635010 TS3635010_040523APB_FTO_41379 Bank 04/05/2023 1 523511 686 522354 2 1157 522354 0
81 3635 3635010 TS3635010_040523FTO_41383 Bank To HO 04/05/2023 1 78368 0 0 0 0 0 0
82 3635 3635010 TS3635010_040523FTO_41388 Bank To Cooperative 04/05/2023 1 1900 0 0 0 0 0 0
83 3635 3635010 TS3635010_040523FTO_41389 Bank 04/05/2023 1 668 3 668 0 0 668 0
84 3635 3635010 TS3635010_040523APB_FTO_41391 Bank 04/05/2023 1 39416 133 39416 0 0 39416 0
85 3635 3635010 TS3635010_040523FTO_41392 Bank To HO 04/05/2023 1 4565 0 0 0 0 0 0
86 3635 3635010 TS3635010_040523FTO_41394 Bank 04/05/2023 1 3942 3 3942 0 0 3942 0
87 3635 3635010 TS3635010_040523FTO_41840 Bank 04/05/2023 1 36668 46 33156 7 3512 33156 0
88 3635 3635010 TS3635010_040523APB_FTO_41865 Bank 04/05/2023 1 315363 403 314556 1 807 314556 0
89 3635 3635010 TS3635010_050523FTO_43372 Bank 05/05/2023 1 14111 8 12312 1 1799 12312 0
90 3635 3635010 TS3635010_050523APB_FTO_43378 Bank 05/05/2023 1 94025 62 93343 1 682 93343 0
91 3635 3635010 TS3635010_060523FTO_44818 Bank 08/05/2023 1 1683 3 1683 0 0 1683 0
92 3635 3635010 TS3635010_080523APB_FTO_46368 Bank 08/05/2023 1 3536 1 3536 0 0 3536 0
93 3635 3635010 TS3635010_100523FTO_48882 Bank 10/05/2023 1 41041 41 40028 1 1013 40028 0
94 3635 3635010 TS3635010_100523APB_FTO_48903 Bank 10/05/2023 1 434911 474 430477 4 4434 430477 0
95 3635 3635010 TS3635010_100523APB_FTO_48909 Bank 10/05/2023 1 89306 113 89071 1 235 89071 0
96 3635 3635010 TS3635010_100523FTO_48920 Bank To HO 10/05/2023 1 284552 0 0 0 0 0 0
97 3635 3635010 TS3635010_100523FTO_49860 Bank 10/05/2023 1 28453 37 28453 0 0 28453 0
98 3635 3635010 TS3635010_100523APB_FTO_49866 Bank 10/05/2023 1 207999 311 207999 0 0 207999 0
99 3635 3635010 TS3635010_100523APB_FTO_49875 Bank 10/05/2023 1 218099 310 217214 2 885 217214 0
100 3635 3635010 TS3635010_100523APB_FTO_49879 Bank 10/05/2023 1 174969 188 174969 0 0 174969 0
101 3635 3635010 TS3635010_100523FTO_49881 Bank To Cooperative 10/05/2023 1 1248 0 0 0 0 0 0
102 3635 3635010 TS3635010_110523FTO_50590 Bank 11/05/2023 1 27878 36 26463 2 1415 26463 0
103 3635 3635010 TS3635010_110523APB_FTO_50604 Bank 11/05/2023 1 336280 371 335470 1 810 335470 0
104 3635 3635010 TS3635010_110523FTO_50609 Bank To HO 11/05/2023 1 101055 0 0 0 0 0 0
105 3635 3635010 TS3635010_110523FTO_50611 Bank To HO 11/05/2023 1 2608 0 0 0 0 0 0
106 3635 3635010 TS3635010_110523FTO_50618 Bank 11/05/2023 1 1400 2 1400 0 0 1400 0
107 3635 3635010 TS3635010_110523APB_FTO_50624 Bank 11/05/2023 1 76400 106 75600 1 800 75600 0
108 3635 3635010 TS3635010_110523FTO_50626 Bank To HO 11/05/2023 1 5600 0 0 0 0 0 0
109 3635 3635010 TS3635010_110523FTO_50719 Bank 11/05/2023 1 5256 3 5256 0 0 5256 0
110 3635 3635010 TS3635010_110523APB_FTO_50725 Bank 11/05/2023 1 66325 48 66325 0 0 66325 0
111 3635 3635010 TS3635010_120523FTO_51975 Bank 12/05/2023 1 13232 13 11451 3 1781 11451 0
112 3635 3635010 TS3635010_120523APB_FTO_51987 Bank 12/05/2023 1 165515 180 164675 1 840 164675 0
113 3635 3635010 TS3635010_120523FTO_51991 Bank To HO 12/05/2023 1 38753 0 0 0 0 0 0
114 3635 3635010 TS3635010_120523FTO_52011 Bank 12/05/2023 1 3830 5 1751 4 2079 1751 0
115 3635 3635010 TS3635010_120523APB_FTO_52014 Bank 12/05/2023 1 29213 66 29213 0 0 29213 0
116 3635 3635010 TS3635010_150523FTO_54628 Bank 15/05/2023 1 39002 25 39002 0 0 39002 0
117 3635 3635010 TS3635010_150523APB_FTO_54643 Bank 15/05/2023 1 313935 235 312729 1 1206 312729 0
118 3635 3635010 TS3635010_170523FTO_58130 Bank 17/05/2023 1 40590 45 38922 1 1668 38922 0
119 3635 3635010 TS3635010_170523APB_FTO_58188 Bank 17/05/2023 1 657821 757 656739 2 1082 656739 0
120 3635 3635010 TS3635010_170523FTO_58200 Bank 17/05/2023 1 6492 9 6492 0 0 6492 0
121 3635 3635010 TS3635010_170523FTO_58222 Bank 17/05/2023 1 5931 8 5931 0 0 5931 0
122 3635 3635010 TS3635010_170523APB_FTO_58239 Bank 17/05/2023 1 416905 399 410922 5 5983 410922 0
123 3635 3635010 TS3635010_180523FTO_60348 Bank 18/05/2023 1 52031 67 50355 3 1676 50355 0
124 3635 3635010 TS3635010_180523APB_FTO_60381 Bank 18/05/2023 1 537551 679 533809 5 3742 533809 0
125 3635 3635010 TS3635010_190523FTO_62273 Bank 19/05/2023 1 11279 14 11279 0 0 11279 0
126 3635 3635010 TS3635010_190523APB_FTO_62289 Bank 19/05/2023 1 210669 226 209215 1 1454 209215 0
127 3635 3635010 TS3635010_190523FTO_62309 Bank To HO 19/05/2023 1 214285 0 0 0 0 0 0
128 3635 3635010 TS3635010_190523FTO_62314 Bank To HO 19/05/2023 1 43017 0 0 0 0 0 0
129 3635 3635010 TS3635010_190523FTO_62316 Bank To Cooperative 19/05/2023 1 1627 0 0 0 0 0 0
130 3635 3635010 TS3635010_190523FTO_62325 Bank 19/05/2023 1 68479 80 67550 3 929 67550 0
131 3635 3635010 TS3635010_190523FTO_62328 Bank 19/05/2023 1 10654 10 6734 2 3920 6734 0
132 3635 3635010 TS3635010_200523FTO_63098 Bank 20/05/2023 1 2570 1 2570 0 0 2570 0
133 3635 3635010 TS3635010_200523FTO_63099 Bank 20/05/2023 1 1968 2 1968 0 0 1968 0
134 3635 3635010 TS3635010_200523APB_FTO_63102 Bank 20/05/2023 1 15778 19 15778 0 0 15778 0
135 3635 3635010 TS3635010_230523FTO_66398 Bank 23/05/2023 1 38068 30 38068 0 0 38068 0
136 3635 3635010 TS3635010_230523APB_FTO_66422 Bank 23/05/2023 1 655302 578 651417 4 3885 651417 0
137 3635 3635010 TS3635010_240523FTO_67776 Bank 24/05/2023 1 1260 1 1260 0 0 1260 0
138 3635 3635010 TS3635010_240523APB_FTO_67780 Bank 24/05/2023 1 73500 62 73500 0 0 73500 0
139 3635 3635010 TS3635010_250523FTO_69449 Bank 25/05/2023 1 13087 13 13087 0 0 13087 0
140 3635 3635010 TS3635010_250523APB_FTO_69457 Bank 25/05/2023 1 269627 323 269627 0 0 269627 0
141 3635 3635010 TS3635010_260523FTO_71972 Bank 26/05/2023 1 75404 70 73725 1 1679 73725 0
142 3635 3635010 TS3635010_260523FTO_71978 Bank 26/05/2023 1 5720 5 5720 0 0 5720 0
143 3635 3635010 TS3635010_260523APB_FTO_72004 Bank 26/05/2023 1 620109 571 618430 1 1679 618430 0
144 3635 3635010 TS3635010_260523FTO_72021 Bank To HO 26/05/2023 1 9840 0 0 0 0 0 0
145 3635 3635010 TS3635010_260523FTO_72037 Bank To HO 26/05/2023 1 1360 0 0 0 0 0 0
146 3635 3635010 TS3635010_260523FTO_72039 Bank To Cooperative 26/05/2023 1 5104 0 0 0 0 0 0
147 3635 3635010 TS3635010_270523FTO_73063 Bank 27/05/2023 1 11465 21 11465 0 0 11465 0
148 3635 3635010 TS3635010_270523FTO_73077 Bank 27/05/2023 1 1454 1 1454 0 0 1454 0
149 3635 3635010 TS3635010_270523APB_FTO_73087 Bank 27/05/2023 1 94426 160 93706 1 720 93706 0
150 3635 3635010 TS3635010_270523FTO_73088 Bank To Cooperative 02/06/2023 1 864 0 0 0 0 0 0
151 3635 3635010 TS3635010_270523FTO_73099 Bank 27/05/2023 1 2016 2 2016 0 0 2016 0
152 3635 3635010 TS3635010_270523FTO_73110 Bank 27/05/2023 1 15379 13 12439 3 2940 12439 0
153 3635 3635010 TS3635010_270523FTO_73113 Bank To Cooperative 27/05/2023 1 2292 0 0 0 0 0 0
154 3635 3635010 TS3635010_270523FTO_73438 Bank 27/05/2023 1 8532 18 8027 1 505 8027 0
155 3635 3635010 TS3635010_270523APB_FTO_73448 Bank 27/05/2023 1 96077 245 95741 1 336 95741 0
156 3635 3635010 TS3635010_300523FTO_76396 Bank 30/05/2023 1 1062 3 1062 0 0 1062 0
157 3635 3635010 TS3635010_300523APB_FTO_76403 Bank 30/05/2023 1 46197 153 46197 0 0 46197 0
158 3635 3635010 TS3635010_300523FTO_76413 Bank 30/05/2023 1 5334 9 4774 1 560 4774 0
159 3635 3635010 TS3635010_310523FTO_78246 Bank 31/05/2023 1 39582 38 38327 1 1255 38327 0
160 3635 3635010 TS3635010_310523APB_FTO_78269 Bank 31/05/2023 1 729618 795 726853 3 2765 726853 0
161 3635 3635010 TS3635010_310523APB_FTO_78274 Bank 31/05/2023 1 5320 38 5320 0 0 5320 0
162 3635 3635010 TS3635010_310523FTO_78288 Bank To HO 31/05/2023 1 493017 0 0 0 0 0 0
163 3635 3635010 TS3635010_010623FTO_80269 Bank 01/06/2023 1 74169 73 73056 1 1113 73056 0
164 3635 3635010 TS3635010_010623FTO_80280 Bank 01/06/2023 1 2743 3 2743 0 0 2743 0
165 3635 3635010 TS3635010_010623APB_FTO_80349 Bank 01/06/2023 1 847570 792 844005 3 3565 844005 0
166 3635 3635010 TS3635010_010623APB_FTO_80361 Bank 01/06/2023 1 41245 66 41245 0 0 41245 0
167 3635 3635010 TS3635010_010623FTO_80381 Bank 01/06/2023 1 2933 3 2933 0 0 2933 0
168 3635 3635010 TS3635010_020623FTO_81393 Bank 02/06/2023 1 57381 72 52984 6 4397 52984 0
169 3635 3635010 TS3635010_020623APB_FTO_81403 Bank 02/06/2023 1 420951 518 418998 4 1953 418998 0
170 3635 3635010 TS3635010_020623FTO_81406 Bank To HO 02/06/2023 1 104052 0 0 0 0 0 0
171 3635 3635010 TS3635010_020623FTO_81407 Bank To Cooperative 02/06/2023 1 3343 0 0 0 0 0 0
172 3635 3635010 TS3635010_030623FTO_83548 Bank 03/06/2023 1 865 1 865 0 0 865 0
173 3635 3635010 TS3635010_030623APB_FTO_83556 Bank 03/06/2023 1 133941 101 130405 1 3536 130405 0
174 3635 3635010 TS3635010_030623FTO_83563 Bank 03/06/2023 1 3687 4 3687 0 0 3687 0
175 3635 3635010 TS3635010_030623FTO_83566 Bank To Cooperative 03/06/2023 1 612 0 0 0 0 0 0
176 3635 3635010 TS3635010_050623FTO_85369 Bank 05/06/2023 1 2606 6 2606 0 0 2606 0
177 3635 3635010 TS3635010_050623APB_FTO_85376 Bank 05/06/2023 1 27456 61 27456 0 0 27456 0
178 3635 3635010 TS3635010_050623FTO_85377 Bank 05/06/2023 1 505 1 505 0 0 505 0
179 3635 3635010 TS3635010_060623FTO_86903 Bank 06/06/2023 1 12620 20 12620 0 0 12620 0
180 3635 3635010 TS3635010_060623APB_FTO_86913 Bank 06/06/2023 1 237014 368 237014 0 0 237014 0
181 3635 3635010 TS3635010_060623FTO_86934 Bank To HO 06/06/2023 1 115091 0 0 0 0 0 0
182 3635 3635010 TS3635010_060623FTO_86954 Bank 06/06/2023 1 1172 2 1172 0 0 1172 0
183 3635 3635010 TS3635010_070623FTO_88427 Bank 07/06/2023 1 1442 1 1442 0 0 1442 0
184 3635 3635010 TS3635010_070623FTO_88465 Bank 07/06/2023 1 96794 111 93425 5 3369 93425 0
185 3635 3635010 TS3635010_070623APB_FTO_88481 Bank 07/06/2023 1 713839 791 712412 2 1427 712412 0
186 3635 3635010 TS3635010_070623FTO_88487 Bank To HO 07/06/2023 1 14604 0 0 0 0 0 0
187 3635 3635010 TS3635010_070623FTO_88490 Bank To Cooperative 07/06/2023 1 759 0 0 0 0 0 0
188 3635 3635010 TS3635010_070623FTO_88495 Bank 07/06/2023 1 380 1 380 0 0 380 0
189 3635 3635010 TS3635010_070623FTO_88683 Bank 07/06/2023 1 21563 27 21563 0 0 21563 0
190 3635 3635010 TS3635010_070623APB_FTO_88691 Bank 07/06/2023 1 199886 257 199127 1 759 199127 0
191 3635 3635010 TS3635010_080623FTO_90725 Bank 08/06/2023 1 20336 17 20336 0 0 20336 0
192 3635 3635010 TS3635010_080623APB_FTO_90742 Bank 08/06/2023 1 283898 289 282698 1 1200 282698 0
193 3635 3635010 TS3635010_090623FTO_93018 Bank 09/06/2023 1 8101 14 8101 0 0 8101 0
194 3635 3635010 TS3635010_090623APB_FTO_93049 Bank 09/06/2023 1 189764 204 188717 1 1047 188717 0
195 3635 3635010 TS3635010_090623FTO_93058 Bank To HO 09/06/2023 1 141576 0 0 0 0 0 0
196 3635 3635010 TS3635010_090623FTO_93063 Bank To HO 09/06/2023 1 26741 0 0 0 0 0 0
197 3635 3635010 TS3635010_090623FTO_93070 Bank 09/06/2023 1 11263 5 5389 5 5874 5389 0
198 3635 3635010 TS3635010_090623APB_FTO_93222 Bank 09/06/2023 1 4352 1 4352 0 0 4352 0
199 3635 3635010 TS3635010_130623FTO_97073 Bank 13/06/2023 1 2248 5 2248 0 0 2248 0
200 3635 3635010 TS3635010_130623APB_FTO_97080 Bank 13/06/2023 1 115133 138 115133 0 0 115133 0
201 3635 3635010 TS3635010_130623FTO_97109 Bank 13/06/2023 1 28884 16 25875 2 3009 25875 0
202 3635 3635010 TS3635010_130623APB_FTO_97126 Bank 13/06/2023 1 341669 342 340650 1 1019 340650 0
203 3635 3635010 TS3635010_130623FTO_97127 Bank To HO 13/06/2023 1 109803 0 0 0 0 0 0
204 3635 3635010 TS3635010_130623FTO_97131 Bank 13/06/2023 1 2611 3 2611 0 0 2611 0
205 3635 3635010 TS3635010_130623APB_FTO_97135 Bank 13/06/2023 1 139896 161 139896 0 0 139896 0
206 3635 3635010 TS3635010_130623FTO_97140 Bank To HO 13/06/2023 1 23470 0 0 0 0 0 0
207 3635 3635010 TS3635010_130623FTO_97161 Bank 13/06/2023 1 10206 10 10206 0 0 10206 0
208 3635 3635010 TS3635010_150623FTO_99340 Bank 16/06/2023 1 58883 65 58883 0 0 58883 0
209 3635 3635010 TS3635010_150623APB_FTO_99350 Bank 16/06/2023 1 606154 651 602779 4 3375 602779 0
210 3635 3635010 TS3635010_150623FTO_99351 Bank To Cooperative 20/06/2023 1 4572 0 0 0 0 0 0
211 3635 3635010 TS3635010_150623FTO_99357 Bank To HO 17/06/2023 1 173824 0 0 0 0 0 0
212 3635 3635010 TS3635010_150623FTO_99358 Bank 16/06/2023 1 847 1 847 0 0 847 0
213 3635 3635010 TS3635010_150623FTO_99359 Bank 16/06/2023 1 720 1 720 0 0 720 0
214 3635 3635010 TS3635010_160623FTO_101128 Bank 16/06/2023 1 24442 32 24442 0 0 24442 0
215 3635 3635010 TS3635010_160623APB_FTO_101136 Bank 16/06/2023 1 400144 481 398164 3 1980 398164 0
216 3635 3635010 TS3635010_160623APB_FTO_101141 Bank 16/06/2023 1 53712 46 52482 1 1230 52482 0
217 3635 3635010 TS3635010_160623FTO_101146 Bank 16/06/2023 1 4527 4 4527 0 0 4527 0
218 3635 3635010 TS3635010_170623FTO_102681 Bank 17/06/2023 1 15314 15 15314 0 0 15314 0
219 3635 3635010 TS3635010_170623APB_FTO_102686 Bank 17/06/2023 1 178317 157 176815 1 1502 176815 0
220 3635 3635010 TS3635010_170623FTO_102691 Bank To HO 17/06/2023 1 161467 0 0 0 0 0 0
221 3635 3635010 TS3635010_170623APB_FTO_102848 Bank 17/06/2023 1 19121 6 19121 0 0 19121 0
222 3635 3635010 TS3635010_200623FTO_106319 Bank 20/06/2023 1 22318 25 20880 2 1438 20880 0
223 3635 3635010 TS3635010_200623FTO_106330 Bank To HO 20/06/2023 1 6899 0 0 0 0 0 0
224 3635 3635010 TS3635010_200623APB_FTO_106362 Bank 20/06/2023 1 746291 721 742487 5 3804 742487 0
225 3635 3635010 TS3635010_200623FTO_106369 Bank 20/06/2023 1 38793 31 37537 1 1256 37537 0
226 3635 3635010 TS3635010_200623APB_FTO_106376 Bank 20/06/2023 1 111081 123 110420 1 661 110420 0
227 3635 3635010 TS3635010_210623FTO_107433 Bank 21/06/2023 1 17844 29 17076 1 768 17076 0
228 3635 3635010 TS3635010_210623APB_FTO_107438 Bank 21/06/2023 1 194418 236 193957 1 461 193957 0
229 3635 3635010 TS3635010_230623FTO_110053 Bank 23/06/2023 1 45628 55 45628 0 0 45628 0
230 3635 3635010 TS3635010_230623APB_FTO_110059 Bank 23/06/2023 1 481501 504 480467 1 1034 480467 0
231 3635 3635010 TS3635010_230623FTO_110060 Bank To HO 23/06/2023 1 21057 0 0 0 0 0 0
232 3635 3635010 TS3635010_230623FTO_110061 Bank To Cooperative 23/06/2023 1 372 0 0 0 0 0 0
233 3635 3635010 TS3635010_230623FTO_110064 Bank 23/06/2023 1 373 0 0 1 373 0 0
234 3635 3635010 TS3635010_230623FTO_110213 Bank 23/06/2023 1 8304 18 8304 0 0 8304 0
235 3635 3635010 TS3635010_230623APB_FTO_110214 Bank 23/06/2023 1 38064 84 38064 0 0 38064 0
236 3635 3635010 TS3635010_270623FTO_114058 Bank 27/06/2023 1 7894 6 7894 0 0 7894 0
237 3635 3635010 TS3635010_270623APB_FTO_114063 Bank 27/06/2023 1 187526 176 187526 0 0 187526 0
238 3635 3635010 TS3635010_270623FTO_114066 Bank To HO 27/06/2023 1 74249 0 0 0 0 0 0
239 3635 3635010 TS3635010_270623FTO_114067 Bank To HO 27/06/2023 1 31408 0 0 0 0 0 0
240 3635 3635010 TS3635010_270623FTO_114069 Bank 27/06/2023 1 148 1 148 0 0 148 0
241 3635 3635010 TS3635010_270623FTO_114557 Bank 27/06/2023 1 33067 46 30466 3 2601 30466 0
242 3635 3635010 TS3635010_270623APB_FTO_114576 Bank 27/06/2023 1 375657 399 373284 3 2373 373284 0
243 3635 3635010 TS3635010_270623FTO_114594 Bank To Cooperative 27/06/2023 1 643 0 0 0 0 0 0
244 3635 3635010 TS3635010_270623FTO_114622 Bank 27/06/2023 1 15650 12 15650 0 0 15650 0
245 3635 3635010 TS3635010_270623APB_FTO_114626 Bank 27/06/2023 1 75386 52 75386 0 0 75386 0
246 3635 3635010 TS3635010_280623FTO_115361 Bank 28/06/2023 1 25078 20 23826 1 1252 23826 0
247 3635 3635010 TS3635010_280623APB_FTO_115372 Bank 28/06/2023 1 343789 359 343789 0 0 343789 0
248 3635 3635010 TS3635010_280623FTO_115375 Bank To HO 28/06/2023 1 2655 0 0 0 0 0 0
249 3635 3635010 TS3635010_300623FTO_117431 Bank 30/06/2023 1 11898 13 11246 1 652 11246 0
250 3635 3635010 TS3635010_300623APB_FTO_117437 Bank 30/06/2023 1 217659 258 217019 1 640 217019 0
251 3635 3635010 TS3635010_030723FTO_120805 Bank To HO 03/07/2023 1 43117 0 0 0 0 0 0
252 3635 3635010 TS3635010_030723FTO_121566 Bank 03/07/2023 1 2176 1 2176 0 0 2176 0
253 3635 3635010 TS3635010_030723APB_FTO_121574 Bank 03/07/2023 1 41012 14 41012 0 0 41012 0
254 3635 3635010 TS3635010_040723FTO_122929 Bank 04/07/2023 1 22497 20 20410 3 2087 20410 0
255 3635 3635010 TS3635010_040723APB_FTO_122941 Bank 04/07/2023 1 313642 332 309096 3 4546 309096 0
256 3635 3635010 TS3635010_050723FTO_124012 Bank 05/07/2023 1 7403 7 7403 0 0 7403 0
257 3635 3635010 TS3635010_050723APB_FTO_124015 Bank 05/07/2023 1 161363 127 160765 1 598 160765 0
258 3635 3635010 TS3635010_050723FTO_124021 Bank 05/07/2023 1 2694 3 2694 0 0 2694 0
259 3635 3635010 TS3635010_050723FTO_124117 Bank 05/07/2023 1 40342 44 38461 2 1881 38461 0
260 3635 3635010 TS3635010_050723APB_FTO_124140 Bank 05/07/2023 1 268881 314 268881 0 0 268881 0
261 3635 3635010 TS3635010_050723FTO_124143 Bank To HO 05/07/2023 1 2992 0 0 0 0 0 0
262 3635 3635010 TS3635010_060723APB_FTO_125119 Bank 06/07/2023 1 62255 88 62255 0 0 62255 0
263 3635 3635010 TS3635010_060723FTO_125125 Bank To HO 06/07/2023 1 1399 0 0 0 0 0 0
264 3635 3635010 TS3635010_060723FTO_125136 Bank 06/07/2023 1 10779 15 10779 0 0 10779 0
265 3635 3635010 TS3635010_070723FTO_127015 Bank 07/07/2023 1 28909 25 28909 0 0 28909 0
266 3635 3635010 TS3635010_070723APB_FTO_127021 Bank 07/07/2023 1 154654 130 154061 1 593 154061 0
267 3635 3635010 TS3635010_070723FTO_127031 Bank 07/07/2023 1 13270 7 8159 4 5111 8159 0
268 3635 3635010 TS3635010_110723FTO_129202 Bank 11/07/2023 1 3232 3 2693 1 539 2693 0
269 3635 3635010 TS3635010_110723APB_FTO_129204 Bank 11/07/2023 1 37096 40 37096 0 0 37096 0
270 3635 3635010 TS3635010_110723FTO_129205 Bank To HO 11/07/2023 1 5959 0 0 0 0 0 0
271 3635 3635010 TS3635010_110723FTO_129206 Bank 11/07/2023 1 12974 15 12974 0 0 12974 0
272 3635 3635010 TS3635010_120723FTO_130634 Bank 12/07/2023 1 30771 24 30771 0 0 30771 0
273 3635 3635010 TS3635010_120723APB_FTO_130638 Bank 12/07/2023 1 311151 306 307572 3 3579 307572 0
274 3635 3635010 TS3635010_130723FTO_131847 Bank 13/07/2023 1 14445 11 14445 0 0 14445 0
275 3635 3635010 TS3635010_130723APB_FTO_131852 Bank 13/07/2023 1 222248 255 221239 1 1009 221239 0
276 3635 3635010 TS3635010_130723FTO_131853 Bank To HO 13/07/2023 1 5187 0 0 0 0 0 0
277 3635 3635010 TS3635010_130723FTO_131855 Bank 13/07/2023 1 640 1 640 0 0 640 0
278 3635 3635010 TS3635010_130723FTO_131880 Bank 13/07/2023 1 652 1 652 0 0 652 0
279 3635 3635010 TS3635010_130723APB_FTO_132040 Bank 13/07/2023 1 6528 3 6528 0 0 6528 0
280 3635 3635010 TS3635010_150723FTO_134310 Bank 15/07/2023 1 7019 4 7019 0 0 7019 0
281 3635 3635010 TS3635010_150723APB_FTO_134311 Bank 15/07/2023 1 87834 84 87834 0 0 87834 0
282 3635 3635010 TS3635010_180723FTO_135818 Bank 18/07/2023 1 43433 46 43033 1 400 43033 0
283 3635 3635010 TS3635010_180723APB_FTO_135826 Bank 18/07/2023 1 234092 272 234092 0 0 234092 0
284 3635 3635010 TS3635010_180723FTO_135828 Bank To HO 18/07/2023 1 33592 0 0 0 0 0 0
285 3635 3635010 TS3635010_180723FTO_135831 Bank 18/07/2023 1 16068 11 10957 4 5111 10957 0
286 3635 3635010 TS3635010_180723FTO_135834 Bank To Cooperative 18/07/2023 1 640 0 0 0 0 0 0
287 3635 3635010 TS3635010_190723FTO_136948 Bank 19/07/2023 1 15125 9 15125 0 0 15125 0
288 3635 3635010 TS3635010_190723APB_FTO_136950 Bank 19/07/2023 1 118316 141 118316 0 0 118316 0
289 3635 3635010 TS3635010_190723APB_FTO_136952 Bank 19/07/2023 1 7344 2 7344 0 0 7344 0
290 3635 3635010 TS3635010_190723FTO_136953 Bank To HO 19/07/2023 1 32409 0 0 0 0 0 0
291 3635 3635010 TS3635010_190723FTO_136992 Bank 19/07/2023 1 3579 3 3579 0 0 3579 0
292 3635 3635010 TS3635010_200723FTO_138309 Bank 20/07/2023 1 18547 20 18547 0 0 18547 0
293 3635 3635010 TS3635010_200723APB_FTO_138322 Bank 20/07/2023 1 267953 273 267953 0 0 267953 0
294 3635 3635010 TS3635010_200723FTO_138326 Bank To HO 20/07/2023 1 8160 0 0 0 0 0 0
295 3635 3635010 TS3635010_200723FTO_138328 Bank 20/07/2023 1 539 1 539 0 0 539 0
296 3635 3635010 TS3635010_220723FTO_140183 Bank 22/07/2023 1 12589 10 12589 0 0 12589 0
297 3635 3635010 TS3635010_220723APB_FTO_140187 Bank 22/07/2023 1 144999 112 143353 1 1646 143353 0
298 3635 3635010 TS3635010_220723FTO_140188 Bank 22/07/2023 1 1382 1 1009 1 373 1009 0
299 3635 3635010 TS3635010_240723FTO_141413 Bank 24/07/2023 1 4657 4 4657 0 0 4657 0
300 3635 3635010 TS3635010_240723APB_FTO_141432 Bank 24/07/2023 1 90559 98 90559 0 0 90559 0
301 3635 3635010 TS3635010_250723FTO_142303 Bank 25/07/2023 1 5667 10 5667 0 0 5667 0
302 3635 3635010 TS3635010_250723APB_FTO_142308 Bank 25/07/2023 1 83774 201 82785 1 989 82785 0
303 3635 3635010 TS3635010_260723FTO_143507 Bank 26/07/2023 1 6782 5 5749 1 1033 5749 0
304 3635 3635010 TS3635010_260723APB_FTO_143511 Bank 26/07/2023 1 34749 51 34749 0 0 34749 0
305 3635 3635010 TS3635010_270723APB_FTO_144490 Bank 27/07/2023 1 278159 288 278159 0 0 278159 0
306 3635 3635010 TS3635010_270723FTO_144495 Bank 27/07/2023 1 39394 40 38869 1 525 38869 0
307 3635 3635010 TS3635010_270723FTO_144498 Bank To HO 27/07/2023 1 32551 0 0 0 0 0 0
308 3635 3635010 TS3635010_270723FTO_144499 Bank To HO 27/07/2023 1 1088 0 0 0 0 0 0
309 3635 3635010 TS3635010_270723FTO_144501 Bank To HO 27/07/2023 1 200 0 0 0 0 0 0
310 3635 3635010 TS3635010_270723FTO_144503 Bank 27/07/2023 1 6740 3 1629 4 5111 1629 0
311 3635 3635010 TS3635010_270723FTO_144510 Bank 27/07/2023 1 3920 2 3920 0 0 3920 0
312 3635 3635010 TS3635010_270723FTO_144521 Bank 27/07/2023 1 6256 2 6256 0 0 6256 0
313 3635 3635010 TS3635010_270723APB_FTO_144523 Bank 27/07/2023 1 31824 10 31824 0 0 31824 0
314 3635 3635010 TS3635010_270723FTO_144552 Bank 27/07/2023 1 1159 3 837 1 322 837 0
315 3635 3635010 TS3635010_270723APB_FTO_144554 Bank 27/07/2023 1 9853 29 9531 1 322 9531 0
316 3635 3635010 TS3635010_030823FTO_152335 Bank 03/08/2023 1 14145 19 14145 0 0 14145 0
317 3635 3635010 TS3635010_030823APB_FTO_152352 Bank 03/08/2023 1 135968 196 134783 2 1185 134783 0
318 3635 3635010 TS3635010_030823FTO_152492 Bank 03/08/2023 1 44211 36 42892 1 1319 42892 0
319 3635 3635010 TS3635010_030823FTO_152501 Bank 03/08/2023 1 498 0 0 1 498 0 0
320 3635 3635010 TS3635010_030823APB_FTO_152516 Bank 03/08/2023 1 418697 405 413852 6 4845 413852 0
321 3635 3635010 TS3635010_030823FTO_152520 Bank 03/08/2023 1 12450 18 12450 0 0 12450 0
322 3635 3635010 TS3635010_030823APB_FTO_152521 Bank 03/08/2023 1 2324 3 2324 0 0 2324 0
323 3635 3635010 TS3635010_030823FTO_152523 Bank To HO 03/08/2023 1 2871 0 0 0 0 0 0
324 3635 3635010 TS3635010_030823FTO_152526 Bank To HO 03/08/2023 1 27489 0 0 0 0 0 0
325 3635 3635010 TS3635010_030823FTO_152527 Bank 03/08/2023 1 9423 5 4312 4 5111 4312 0
326 3635 3635010 TS3635010_080823FTO_156991 Bank 08/08/2023 1 2556 3 2556 0 0 2556 0
327 3635 3635010 TS3635010_080823APB_FTO_157017 Bank 08/08/2023 1 291780 266 291780 0 0 291780 0
328 3635 3635010 TS3635010_080823FTO_157158 Bank To HO 08/08/2023 1 13886 0 0 0 0 0 0
329 3635 3635010 TS3635010_110823FTO_159603 Bank 14/08/2023 1 33336 33 33336 0 0 33336 0
330 3635 3635010 TS3635010_110823APB_FTO_159605 Bank 14/08/2023 1 181797 185 178627 2 3170 178627 0
331 3635 3635010 TS3635010_140823APB_FTO_160705 Bank 14/08/2023 1 3264 4 3264 0 0 3264 0
332 3635 3635010 TS3635010_140823FTO_160706 Bank To HO 16/08/2023 1 2649 0 0 0 0 0 0
333 3635 3635010 TS3635010_140823FTO_160904 Bank 14/08/2023 1 1359 2 1359 0 0 1359 0
334 3635 3635010 TS3635010_140823APB_FTO_160906 Bank 14/08/2023 1 6351 7 6351 0 0 6351 0
335 3635 3635010 TS3635010_140823FTO_160907 Bank To HO 14/08/2023 1 16557 0 0 0 0 0 0
336 3635 3635010 TS3635010_140823APB_FTO_160984 Bank 14/08/2023 1 3264 2 3264 0 0 3264 0
337 3635 3635010 TS3635010_140823FTO_160987 Bank 14/08/2023 1 525 1 525 0 0 525 0
338 3635 3635010 TS3635010_170823FTO_163071 Bank 17/08/2023 1 16072 21 16072 0 0 16072 0
339 3635 3635010 TS3635010_170823APB_FTO_163078 Bank 17/08/2023 1 132835 119 132835 0 0 132835 0
340 3635 3635010 TS3635010_170823FTO_163257 Bank 17/08/2023 1 2863 3 2863 0 0 2863 0
341 3635 3635010 TS3635010_170823APB_FTO_163261 Bank 17/08/2023 1 34997 29 34997 0 0 34997 0
342 3635 3635010 TS3635010_190823FTO_165253 Bank 19/08/2023 1 13706 6 12401 1 1305 12401 0
343 3635 3635010 TS3635010_190823APB_FTO_165258 Bank 19/08/2023 1 50751 35 50751 0 0 50751 0
344 3635 3635010 TS3635010_190823FTO_165260 Bank To HO 19/08/2023 1 5168 0 0 0 0 0 0
345 3635 3635010 TS3635010_190823FTO_165366 Bank 19/08/2023 1 1490 1 1490 0 0 1490 0
346 3635 3635010 TS3635010_190823APB_FTO_165369 Bank 19/08/2023 1 56882 29 55392 1 1490 55392 0
347 3635 3635010 TS3635010_210823FTO_166384 Bank 21/08/2023 1 2992 1 2992 0 0 2992 0
348 3635 3635010 TS3635010_210823APB_FTO_166390 Bank 21/08/2023 1 82616 37 82616 0 0 82616 0
349 3635 3635010 TS3635010_210823FTO_166393 Bank To HO 21/08/2023 1 7851 0 0 0 0 0 0
350 3635 3635010 TS3635010_220823FTO_167035 Bank 22/08/2023 1 8263 4 8263 0 0 8263 0
351 3635 3635010 TS3635010_220823APB_FTO_167036 Bank 22/08/2023 1 130076 89 128974 1 1102 128974 0
352 3635 3635010 TS3635010_220823FTO_167037 Bank To HO 22/08/2023 1 3536 0 0 0 0 0 0
353 3635 3635010 TS3635010_220823FTO_167038 Bank To HO 22/08/2023 1 3757 0 0 0 0 0 0
354 3635 3635010 TS3635010_240823APB_FTO_169109 Bank 24/08/2023 1 4624 2 4624 0 0 4624 0
355 3635 3635010 TS3635010_240823APB_FTO_169119 Bank 24/08/2023 1 3536 1 3536 0 0 3536 0
356 3635 3635010 TS3635010_250823FTO_170005 Bank 25/08/2023 1 2660 7 2660 0 0 2660 0
357 3635 3635010 TS3635010_250823APB_FTO_170007 Bank 25/08/2023 1 25252 58 25252 0 0 25252 0
358 3635 3635010 TS3635010_280823APB_FTO_171663 Bank 28/08/2023 1 4444 2 4444 0 0 4444 0
359 3635 3635010 TS3635010_280823FTO_171664 Bank To HO 28/08/2023 1 5946 0 0 0 0 0 0
360 3635 3635010 TS3635010_280823FTO_171773 Bank 28/08/2023 1 2747 2 2747 0 0 2747 0
361 3635 3635010 TS3635010_280823APB_FTO_171778 Bank 28/08/2023 1 43501 37 43501 0 0 43501 0
362 3635 3635010 TS3635010_310823FTO_174661 Bank 31/08/2023 1 1627 1 1627 0 0 1627 0
363 3635 3635010 TS3635010_310823APB_FTO_174663 Bank 31/08/2023 1 35613 22 35613 0 0 35613 0
364 3635 3635010 TS3635010_020923APB_FTO_178782 Bank 02/09/2023 1 143120 124 142328 1 792 142328 0
365 3635 3635010 TS3635010_020923FTO_178783 Bank To HO 02/09/2023 1 4940 0 0 0 0 0 0
366 3635 3635010 TS3635010_020923FTO_178785 Bank To HO 02/09/2023 1 7020 0 0 0 0 0 0
367 3635 3635010 TS3635010_050923FTO_179981 Bank 05/09/2023 1 13872 6 13872 0 0 13872 0
368 3635 3635010 TS3635010_050923APB_FTO_179983 Bank 05/09/2023 1 36448 12 36448 0 0 36448 0
369 3635 3635010 TS3635010_050923FTO_179984 Bank To HO 05/09/2023 1 3264 0 0 0 0 0 0
370 3635 3635010 TS3635010_060923APB_FTO_181308 Bank 06/09/2023 1 3354 6 3354 0 0 3354 0
371 3635 3635010 TS3635010_060923FTO_181310 Bank To HO 06/09/2023 1 4894 0 0 0 0 0 0
372 3635 3635010 TS3635010_080923FTO_182704 Bank 08/09/2023 1 1276 1 1276 0 0 1276 0
373 3635 3635010 TS3635010_080923APB_FTO_182721 Bank 08/09/2023 1 82532 52 82532 0 0 82532 0
374 3635 3635010 TS3635010_110923FTO_183941 Bank 11/09/2023 1 4860 2 2970 1 1890 2970 0
375 3635 3635010 TS3635010_110923APB_FTO_183946 Bank 11/09/2023 1 44280 36 44280 0 0 44280 0
376 3635 3635010 TS3635010_110923FTO_183949 Bank To HO 11/09/2023 1 5670 0 0 0 0 0 0
377 3635 3635010 TS3635010_110923FTO_183951 Bank To HO 11/09/2023 1 2970 0 0 0 0 0 0
378 3635 3635010 TS3635010_150923FTO_187612 Bank 19/09/2023 1 1360 1 1360 0 0 1360 0
379 3635 3635010 TS3635010_190923APB_FTO_189579 Bank 19/09/2023 1 3808 1 3808 0 0 3808 0
380 3635 3635010 TS3635010_200923FTO_190974 Bank 20/09/2023 1 4288 3 4288 0 0 4288 0
381 3635 3635010 TS3635010_200923APB_FTO_190981 Bank 20/09/2023 1 15536 10 15536 0 0 15536 0
382 3635 3635010 TS3635010_200923FTO_190987 Bank To HO 20/09/2023 1 2720 0 0 0 0 0 0
383 3635 3635010 TS3635010_200923FTO_190989 Bank To HO 20/09/2023 1 7776 0 0 0 0 0 0
384 3635 3635010 TS3635010_210923FTO_191613 Bank 21/09/2023 1 2720 1 2720 0 0 2720 0
385 3635 3635010 TS3635010_210923APB_FTO_191617 Bank 21/09/2023 1 20672 10 20672 0 0 20672 0
386 3635 3635010 TS3635010_230923APB_FTO_193511 Bank 23/09/2023 1 30650 16 30650 0 0 30650 0
387 3635 3635010 TS3635010_230923FTO_193515 Bank To HO 23/09/2023 1 2175 0 0 0 0 0 0
388 3635 3635010 TS3635010_230923FTO_193516 Bank To HO 23/09/2023 1 3228 0 0 0 0 0 0
389 3635 3635010 TS3635010_270923FTO_196096 Bank 27/09/2023 1 4115 1 1632 1 2483 1632 0
390 3635 3635010 TS3635010_270923APB_FTO_196097 Bank 27/09/2023 1 18768 12 18768 0 0 18768 0
391 3635 3635010 TS3635010_270923FTO_196518 Bank 27/09/2023 1 3264 4 3264 0 0 3264 0
392 3635 3635010 TS3635010_270923APB_FTO_196528 Bank 27/09/2023 1 10336 13 10336 0 0 10336 0
393 3635 3635010 TS3635010_290923FTO_197060 Bank To HO 29/09/2023 1 6256 0 0 0 0 0 0
394 3635 3635010 TS3635010_041023FTO_203718 Bank 04/10/2023 1 5568 3 5568 0 0 5568 0
395 3635 3635010 TS3635010_041023APB_FTO_203719 Bank 04/10/2023 1 92951 52 92951 0 0 92951 0
396 3635 3635010 TS3635010_041023FTO_204111 Bank 04/10/2023 1 5712 5 5712 0 0 5712 0
397 3635 3635010 TS3635010_041023APB_FTO_204145 Bank 04/10/2023 1 165107 121 165107 0 0 165107 0
398 3635 3635010 TS3635010_061023FTO_206739 Bank 06/10/2023 1 1898 1 1107 1 791 1107 0
399 3635 3635010 TS3635010_061023APB_FTO_206754 Bank 06/10/2023 1 23404 23 23404 0 0 23404 0
400 3635 3635010 TS3635010_061023FTO_206761 Bank To HO 06/10/2023 1 3264 0 0 0 0 0 0
401 3635 3635010 TS3635010_071023FTO_207842 Bank 07/10/2023 1 10857 5 8102 1 2755 8102 0
402 3635 3635010 TS3635010_071023APB_FTO_207873 Bank 07/10/2023 1 140574 74 140574 0 0 140574 0
403 3635 3635010 TS3635010_091023FTO_208639 Bank 09/10/2023 1 6256 4 6256 0 0 6256 0
404 3635 3635010 TS3635010_091023APB_FTO_208647 Bank 09/10/2023 1 11152 7 11152 0 0 11152 0
405 3635 3635010 TS3635010_091023FTO_208649 Bank To HO 09/10/2023 1 4257 0 0 0 0 0 0
406 3635 3635010 TS3635010_111023APB_FTO_210584 Bank 11/10/2023 1 63541 55 63541 0 0 63541 0
407 3635 3635010 TS3635010_111023FTO_210585 Bank To HO 11/10/2023 1 15424 0 0 0 0 0 0
408 3635 3635010 TS3635010_111023FTO_210586 Bank 11/10/2023 1 7209 5 7209 0 0 7209 0
409 3635 3635010 TS3635010_121023FTO_211707 Bank 12/10/2023 1 4351 5 4351 0 0 4351 0
410 3635 3635010 TS3635010_121023APB_FTO_211708 Bank 12/10/2023 1 39102 34 39102 0 0 39102 0
411 3635 3635010 TS3635010_161023FTO_213919 Bank 16/10/2023 1 14445 5 11327 1 3118 11327 0
412 3635 3635010 TS3635010_161023APB_FTO_213935 Bank 16/10/2023 1 134712 78 134712 0 0 134712 0
413 3635 3635010 TS3635010_161023FTO_213937 Bank To HO 16/10/2023 1 2895 0 0 0 0 0 0
414 3635 3635010 TS3635010_171023FTO_214926 Bank 17/10/2023 1 642 3 642 0 0 642 0
415 3635 3635010 TS3635010_171023APB_FTO_214931 Bank 17/10/2023 1 14064 10 14064 0 0 14064 0
416 3635 3635010 TS3635010_171023FTO_214933 Bank To HO 17/10/2023 1 13604 0 0 0 0 0 0
417 3635 3635010 TS3635010_191023FTO_217364 Bank 19/10/2023 1 8909 5 5812 1 3097 5812 0
418 3635 3635010 TS3635010_191023APB_FTO_217374 Bank 19/10/2023 1 80422 51 79878 1 544 79878 0
419 3635 3635010 TS3635010_191023FTO_217375 Bank To HO 19/10/2023 1 9458 0 0 0 0 0 0
420 3635 3635010 TS3635010_211023APB_FTO_219670 Bank 21/10/2023 1 5501 13 5501 0 0 5501 0
421 3635 3635010 TS3635010_261023FTO_221396 Bank 26/10/2023 1 7793 6 7793 0 0 7793 0
422 3635 3635010 TS3635010_261023APB_FTO_221408 Bank 26/10/2023 1 73101 52 73101 0 0 73101 0
423 3635 3635010 TS3635010_261023FTO_221429 Bank 26/10/2023 1 3882 2 2382 1 1500 2382 0
424 3635 3635010 TS3635010_261023APB_FTO_221431 Bank 26/10/2023 1 29099 30 29099 0 0 29099 0
425 3635 3635010 TS3635010_261023FTO_221434 Bank To HO 26/10/2023 1 11971 0 0 0 0 0 0
426 3635 3635010 TS3635010_261023FTO_221438 Bank To HO 26/10/2023 1 1084 0 0 0 0 0 0
427 3635 3635010 TS3635010_271023FTO_222453 Bank 27/10/2023 1 4501 5 4501 0 0 4501 0
428 3635 3635010 TS3635010_271023APB_FTO_222457 Bank 27/10/2023 1 54058 45 54058 0 0 54058 0
429 3635 3635010 TS3635010_301023FTO_224357 Bank 30/10/2023 1 8366 5 7707 1 659 7707 0
430 3635 3635010 TS3635010_301023APB_FTO_224371 Bank 30/10/2023 1 24702 25 24702 0 0 24702 0
431 3635 3635010 TS3635010_011123FTO_227074 Bank 01/11/2023 1 3813 4 3813 0 0 3813 0
432 3635 3635010 TS3635010_011123APB_FTO_227104 Bank 01/11/2023 1 45019 31 45019 0 0 45019 0
433 3635 3635010 TS3635010_011123FTO_227116 Bank To HO 01/11/2023 1 4044 0 0 0 0 0 0
434 3635 3635010 TS3635010_031123FTO_230513 Bank 03/11/2023 1 5440 3 5440 0 0 5440 0
435 3635 3635010 TS3635010_031123APB_FTO_230515 Bank 03/11/2023 1 83767 50 83767 0 0 83767 0
436 3635 3635010 TS3635010_031123FTO_230517 Bank To HO 03/11/2023 1 7795 0 0 0 0 0 0
437 3635 3635010 TS3635010_061123FTO_232993 Bank 06/11/2023 1 220 1 220 0 0 220 0
438 3635 3635010 TS3635010_061123APB_FTO_232996 Bank 06/11/2023 1 4333 8 4333 0 0 4333 0
439 3635 3635010 TS3635010_071123FTO_234077 Bank 07/11/2023 1 5479 5 5479 0 0 5479 0
440 3635 3635010 TS3635010_071123APB_FTO_234081 Bank 07/11/2023 1 104660 110 104660 0 0 104660 0
441 3635 3635010 TS3635010_071123FTO_234088 Bank To HO 07/11/2023 1 8635 0 0 0 0 0 0
442 3635 3635010 TS3635010_071123FTO_234089 Bank To HO 07/11/2023 1 5569 0 0 0 0 0 0
443 3635 3635010 TS3635010_091123FTO_236422 Bank 09/11/2023 1 5303 7 5303 0 0 5303 0
444 3635 3635010 TS3635010_091123APB_FTO_236425 Bank 09/11/2023 1 40688 36 40688 0 0 40688 0
445 3635 3635010 TS3635010_091123FTO_236428 Bank To HO 09/11/2023 1 272 0 0 0 0 0 0
446 3635 3635010 TS3635010_141123FTO_239124 Bank 14/11/2023 1 7224 4 5904 1 1320 5904 0
447 3635 3635010 TS3635010_141123FTO_239135 Bank 14/11/2023 1 1360 2 1360 0 0 1360 0
448 3635 3635010 TS3635010_141123APB_FTO_239136 Bank 14/11/2023 1 75173 68 75173 0 0 75173 0
449 3635 3635010 TS3635010_141123FTO_239137 Bank To HO 14/11/2023 1 5623 0 0 0 0 0 0
450 3635 3635010 TS3635010_141123FTO_239148 Bank To HO 14/11/2023 1 242 0 0 0 0 0 0
451 3635 3635010 TS3635010_171123FTO_243060 Bank 17/11/2023 1 12280 9 12280 0 0 12280 0
452 3635 3635010 TS3635010_171123APB_FTO_243064 Bank 17/11/2023 1 84949 47 84949 0 0 84949 0
453 3635 3635010 TS3635010_171123FTO_243066 Bank To HO 17/11/2023 1 1632 0 0 0 0 0 0
454 3635 3635010 TS3635010_171123FTO_243067 Bank To HO 17/11/2023 1 1500 0 0 0 0 0 0
455 3635 3635010 TS3635010_171123FTO_243068 Bank 17/11/2023 1 31254 22 30715 1 539 30715 0
456 3635 3635010 TS3635010_211123FTO_246321 Bank 21/11/2023 1 733 1 733 0 0 733 0
457 3635 3635010 TS3635010_211123APB_FTO_246353 Bank 21/11/2023 1 52976 40 52976 0 0 52976 0
458 3635 3635010 TS3635010_211123FTO_246355 Bank To HO 21/11/2023 1 1632 0 0 0 0 0 0
459 3635 3635010 TS3635010_211123FTO_246356 Bank To HO 21/11/2023 1 2198 0 0 0 0 0 0
460 3635 3635010 TS3635010_211123FTO_246423 Bank 21/11/2023 1 5609 1 498 4 5111 498 0
461 3635 3635010 TS3635010_231123FTO_248549 Bank 23/11/2023 1 20188 9 20188 0 0 20188 0
462 3635 3635010 TS3635010_231123APB_FTO_248551 Bank 23/11/2023 1 43016 27 43016 0 0 43016 0
463 3635 3635010 TS3635010_231123FTO_248554 Bank To HO 23/11/2023 1 5750 0 0 0 0 0 0
464 3635 3635010 TS3635010_241123FTO_249570 Bank 24/11/2023 1 4110 2 4110 0 0 4110 0
465 3635 3635010 TS3635010_241123APB_FTO_249575 Bank 24/11/2023 1 28101 16 28101 0 0 28101 0
466 3635 3635010 TS3635010_251123FTO_250482 Bank 25/11/2023 1 1325 1 1325 0 0 1325 0
467 3635 3635010 TS3635010_251123APB_FTO_250488 Bank 25/11/2023 1 28084 23 28084 0 0 28084 0
468 3635 3635010 TS3635010_281123FTO_251455 Bank 28/11/2023 1 3884 2 3884 0 0 3884 0
469 3635 3635010 TS3635010_281123APB_FTO_251461 Bank 28/11/2023 1 43240 25 43240 0 0 43240 0
470 3635 3635010 TS3635010_281123FTO_251464 Bank To HO 28/11/2023 1 3264 0 0 0 0 0 0
471 3635 3635010 TS3635010_281123FTO_251466 Bank To HO 28/11/2023 1 5168 0 0 0 0 0 0
472 3635 3635010 TS3635010_021223FTO_255460 Bank 02/12/2023 1 4263 3 4263 0 0 4263 0
473 3635 3635010 TS3635010_021223APB_FTO_255471 Bank 02/12/2023 1 108513 71 108513 0 0 108513 0
474 3635 3635010 TS3635010_021223FTO_255478 Bank To HO 02/12/2023 1 16199 0 0 0 0 0 0
475 3635 3635010 TS3635010_041223FTO_256961 Bank 04/12/2023 1 15689 7 15689 0 0 15689 0
476 3635 3635010 TS3635010_041223APB_FTO_256993 Bank 04/12/2023 1 59668 46 59668 0 0 59668 0
477 3635 3635010 TS3635010_041223FTO_257008 Bank To HO 04/12/2023 1 2850 0 0 0 0 0 0
478 3635 3635010 TS3635010_051223FTO_258844 Bank 05/12/2023 1 9704 8 9704 0 0 9704 0
479 3635 3635010 TS3635010_051223APB_FTO_258854 Bank 05/12/2023 1 91369 65 91369 0 0 91369 0
480 3635 3635010 TS3635010_051223FTO_258855 Bank To HO 05/12/2023 1 10092 0 0 0 0 0 0
481 3635 3635010 TS3635010_051223FTO_258858 Bank To HO 05/12/2023 1 5338 0 0 0 0 0 0
482 3635 3635010 TS3635010_061223FTO_259742 Bank 06/12/2023 1 881 1 881 0 0 881 0
483 3635 3635010 TS3635010_061223APB_FTO_259746 Bank 06/12/2023 1 15993 14 15993 0 0 15993 0
484 3635 3635010 TS3635010_081223APB_FTO_261815 Bank 08/12/2023 1 2430 2 2430 0 0 2430 0
485 3635 3635010 TS3635010_111223FTO_262765 Bank 11/12/2023 1 4896 3 4896 0 0 4896 0
486 3635 3635010 TS3635010_111223APB_FTO_262766 Bank 11/12/2023 1 39624 30 39624 0 0 39624 0
487 3635 3635010 TS3635010_121223FTO_263983 Bank 12/12/2023 1 2714 2 2714 0 0 2714 0
488 3635 3635010 TS3635010_121223APB_FTO_263994 Bank 12/12/2023 1 26886 15 25390 1 1496 25390 0
489 3635 3635010 TS3635010_121223FTO_263998 Bank To HO 12/12/2023 1 6120 0 0 0 0 0 0
490 3635 3635010 TS3635010_121223FTO_264002 Bank To HO 12/12/2023 1 2176 0 0 0 0 0 0
491 3635 3635010 TS3635010_131223APB_FTO_265258 Bank 13/12/2023 1 40237 35 39266 1 971 39266 0
492 3635 3635010 TS3635010_131223FTO_265261 Bank 13/12/2023 1 8046 5 8046 0 0 8046 0
493 3635 3635010 TS3635010_131223FTO_265262 Bank To HO 13/12/2023 1 971 0 0 0 0 0 0
494 3635 3635010 TS3635010_151223APB_FTO_267180 Bank 15/12/2023 1 18510 11 18510 0 0 18510 0
495 3635 3635010 TS3635010_181223FTO_268986 Bank 18/12/2023 1 6192 4 6192 0 0 6192 0
496 3635 3635010 TS3635010_181223APB_FTO_268988 Bank 18/12/2023 1 37848 32 37848 0 0 37848 0
497 3635 3635010 TS3635010_181223FTO_268990 Bank To HO 18/12/2023 1 2926 0 0 0 0 0 0
498 3635 3635010 TS3635010_191223FTO_270396 Bank 19/12/2023 1 7616 3 7616 0 0 7616 0
499 3635 3635010 TS3635010_191223APB_FTO_270409 Bank 19/12/2023 1 44943 31 44943 0 0 44943 0
500 3635 3635010 TS3635010_191223FTO_270412 Bank To HO 19/12/2023 1 3264 0 0 0 0 0 0
501 3635 3635010 TS3635010_191223FTO_270413 Bank To HO 19/12/2023 1 4080 0 0 0 0 0 0
502 3635 3635010 TS3635010_201223FTO_271246 Bank 20/12/2023 1 1626 1 1626 0 0 1626 0
503 3635 3635010 TS3635010_201223APB_FTO_271247 Bank 20/12/2023 1 15226 9 15226 0 0 15226 0
504 3635 3635010 TS3635010_221223FTO_273564 Bank 22/12/2023 1 5984 3 5984 0 0 5984 0
505 3635 3635010 TS3635010_221223APB_FTO_273567 Bank 22/12/2023 1 8720 3 8720 0 0 8720 0
506 3635 3635010 TS3635010_231223APB_FTO_274683 Bank 23/12/2023 1 3264 2 3264 0 0 3264 0
507 3635 3635010 TS3635010_271223FTO_276060 Bank 27/12/2023 1 16976 7 16976 0 0 16976 0
508 3635 3635010 TS3635010_271223APB_FTO_276070 Bank 27/12/2023 1 38857 32 38282 1 575 38282 0
509 3635 3635010 TS3635010_281223FTO_277197 Bank 28/12/2023 1 5537 5 5537 0 0 5537 0
510 3635 3635010 TS3635010_281223APB_FTO_277216 Bank 28/12/2023 1 97027 78 97027 0 0 97027 0
511 3635 3635010 TS3635010_281223FTO_277240 Bank To HO 28/12/2023 1 7558 0 0 0 0 0 0
512 3635 3635010 TS3635010_281223FTO_277253 Bank To HO 28/12/2023 1 2992 0 0 0 0 0 0
513 3635 3635010 TS3635010_291223FTO_278275 Bank 29/12/2023 1 7066 5 7066 0 0 7066 0
514 3635 3635010 TS3635010_291223APB_FTO_278281 Bank 29/12/2023 1 17722 13 17722 0 0 17722 0
515 3635 3635010 TS3635010_060124APB_FTO_284919 Bank 06/01/2024 1 100187 73 100187 0 0 100187 0
516 3635 3635010 TS3635010_060124FTO_284922 Bank To HO 06/01/2024 1 12480 0 0 0 0 0 0
517 3635 3635010 TS3635010_060124FTO_284923 Bank To HO 06/01/2024 1 3264 0 0 0 0 0 0
518 3635 3635010 TS3635010_080124APB_FTO_285763 Bank 08/01/2024 1 16592 13 16592 0 0 16592 0
519 3635 3635010 TS3635010_080124FTO_285773 Bank To HO 08/01/2024 1 2448 0 0 0 0 0 0
520 3635 3635010 TS3635010_110124APB_FTO_287511 Bank 11/01/2024 1 27200 20 27200 0 0 27200 0
521 3635 3635010 TS3635010_110124FTO_287513 Bank To HO 11/01/2024 1 1360 0 0 0 0 0 0
522 3635 3635010 TS3635010_110124FTO_287514 Bank To HO 11/01/2024 1 2448 0 0 0 0 0 0
523 3635 3635010 TS3635010_120124APB_FTO_288482 Bank 12/01/2024 1 4896 3 4896 0 0 4896 0
524 3635 3635010 TS3635010_180124FTO_290524 Bank 18/01/2024 1 6431 5 6431 0 0 6431 0
525 3635 3635010 TS3635010_180124FTO_290525 Bank To HO 18/01/2024 1 4896 0 0 0 0 0 0
526 3635 3635010 TS3635010_180124APB_FTO_290526 Bank 18/01/2024 1 50448 35 50448 0 0 50448 0
527 3635 3635010 TS3635010_190124APB_FTO_291496 Bank 19/01/2024 1 21424 18 21424 0 0 21424 0
528 3635 3635010 TS3635010_190124FTO_291497 Bank To HO 19/01/2024 1 5624 0 0 0 0 0 0
529 3635 3635010 TS3635010_200124APB_FTO_292361 Bank 20/01/2024 1 25640 18 25640 0 0 25640 0
530 3635 3635010 TS3635010_240124APB_FTO_294645 Bank 24/01/2024 1 7680 9 7680 0 0 7680 0
531 3635 3635010 TS3635010_240124APB_FTO_294940 Bank 24/01/2024 1 23356 18 23356 0 0 23356 0
532 3635 3635010 TS3635010_240124FTO_294943 Bank To HO 24/01/2024 1 2720 0 0 0 0 0 0
533 3635 3635010 TS3635010_260124APB_FTO_296330 Bank 26/01/2024 1 19306 18 18490 1 816 18490 0
534 3635 3635010 TS3635010_300124APB_FTO_298511 Bank 30/01/2024 1 54775 45 54775 0 0 54775 0
535 3635 3635010 TS3635010_300124FTO_298515 Bank To HO 30/01/2024 1 2560 0 0 0 0 0 0
536 3635 3635010 TS3635010_310124APB_FTO_299250 Bank 31/01/2024 1 59183 47 59183 0 0 59183 0
537 3635 3635010 TS3635010_310124FTO_299251 Bank To HO 31/01/2024 1 7486 0 0 0 0 0 0
538 3635 3635010 TS3635010_010224APB_FTO_300420 Bank 01/02/2024 1 42725 44 42725 0 0 42725 0
539 3635 3635010 TS3635010_010224FTO_300427 Bank To HO 01/02/2024 1 8844 0 0 0 0 0 0
540 3635 3635010 TS3635010_030224APB_FTO_302094 Bank 03/02/2024 1 41786 58 39882 1 1904 39882 0
541 3635 3635010 TS3635010_030224FTO_302102 Bank To HO 03/02/2024 1 3800 0 0 0 0 0 0
542 3635 3635010 TS3635010_060224APB_FTO_304235 Bank 06/02/2024 1 31640 32 31640 0 0 31640 0
543 3635 3635010 TS3635010_070224APB_FTO_304737 Bank 07/02/2024 1 48082 49 48082 0 0 48082 0
544 3635 3635010 TS3635010_070224FTO_304740 Bank To HO 07/02/2024 1 2448 0 0 0 0 0 0
545 3635 3635010 TS3635010_080224APB_FTO_305403 Bank 08/02/2024 1 1360 1 1360 0 0 1360 0
546 3635 3635010 TS3635010_080224FTO_305406 Bank 08/02/2024 1 1905 3 1905 0 0 1905 0
547 3635 3635010 TS3635010_090224APB_FTO_306295 Bank 09/02/2024 1 23392 23 23392 0 0 23392 0
548 3635 3635010 TS3635010_120224APB_FTO_307910 Bank 12/02/2024 1 982 2 982 0 0 982 0
549 3635 3635010 TS3635010_140224APB_FTO_310033 Bank 14/02/2024 1 101683 134 100966 1 717 100966 0
550 3635 3635010 TS3635010_140224FTO_310034 Bank To HO 14/02/2024 1 9491 0 0 0 0 0 0
551 3635 3635010 TS3635010_140224APB_FTO_310039 Bank 14/02/2024 1 6610 9 6610 0 0 6610 0
552 3635 3635010 TS3635010_150224APB_FTO_311048 Bank 15/02/2024 1 14918 12 14918 0 0 14918 0
553 3635 3635010 TS3635010_160224APB_FTO_311667 Bank 16/02/2024 1 129234 130 129234 0 0 129234 0
554 3635 3635010 TS3635010_160224FTO_311688 Bank To HO 16/02/2024 1 9682 0 0 0 0 0 0
555 3635 3635010 TS3635010_190224APB_FTO_314073 Bank 19/02/2024 1 37069 33 37069 0 0 37069 0
556 3635 3635010 TS3635010_220224APB_FTO_317445 Bank 22/02/2024 1 177279 193 174652 2 2627 174652 0
557 3635 3635010 TS3635010_220224FTO_317457 Bank To HO 22/02/2024 1 53061 0 0 0 0 0 0
558 3635 3635010 TS3635010_220224FTO_317461 Bank To HO 22/02/2024 1 17013 0 0 0 0 0 0
559 3635 3635010 TS3635010_220224FTO_317465 Bank 22/02/2024 1 2467 2 2467 0 0 2467 0
560 3635 3635010 TS3635010_240224APB_FTO_319354 Bank 24/02/2024 1 172033 186 169495 3 2538 169495 0
561 3635 3635010 TS3635010_270224APB_FTO_321826 Bank 27/02/2024 1 149214 120 147038 1 2176 147038 0
562 3635 3635010 TS3635010_270224FTO_321840 Bank To HO 27/02/2024 1 8100 0 0 0 0 0 0
563 3635 3635010 TS3635010_270224FTO_321843 Bank To HO 27/02/2024 1 1088 0 0 0 0 0 0
564 3635 3635010 TS3635010_280224APB_FTO_322840 Bank 28/02/2024 1 84397 87 83089 1 1308 83089 0
565 3635 3635010 TS3635010_280224FTO_322843 Bank To HO 28/02/2024 1 9533 0 0 0 0 0 0
566 3635 3635010 TS3635010_290224APB_FTO_324219 Bank 29/02/2024 1 191263 198 190013 1 1250 190013 0
567 3635 3635010 TS3635010_290224FTO_324224 Bank To HO 29/02/2024 1 16506 0 0 0 0 0 0
568 3635 3635010 TS3635010_290224FTO_324228 Bank To HO 29/02/2024 1 92693 0 0 0 0 0 0
569 3635 3635010 TS3635010_040324APB_FTO_327634 Bank 04/03/2024 1 190626 224 187835 3 2791 187835 0
570 3635 3635010 TS3635010_040324FTO_327636 Bank To HO 04/03/2024 1 1904 0 0 0 0 0 0
571 3635 3635010 TS3635010_050324APB_FTO_328856 Bank 05/03/2024 1 15888 15 15888 0 0 15888 0
572 3635 3635010 TS3635010_070324APB_FTO_331655 Bank 07/03/2024 1 434015 418 430390 3 3625 430390 0
573 3635 3635010 TS3635010_070324APB_FTO_331727 Bank 07/03/2024 1 17944 26 17944 0 0 17944 0
574 3635 3635010 TS3635010_070324FTO_331731 Bank To HO 07/03/2024 1 12495 0 0 0 0 0 0
575 3635 3635010 TS3635010_070324FTO_331734 Bank To HO 07/03/2024 1 14984 0 0 0 0 0 0
576 3635 3635010 TS3635010_110324APB_FTO_334551 Bank 11/03/2024 1 83169 102 80611 2 2558 80611 0
577 3635 3635010 TS3635010_110324FTO_334584 Bank To HO 11/03/2024 1 32750 0 0 0 0 0 0
578 3635 3635010 TS3635010_110324FTO_334588 Bank To HO 11/03/2024 1 1632 0 0 0 0 0 0
579 3635 3635010 TS3635010_110324APB_FTO_334601 Bank 11/03/2024 1 68000 57 68000 0 0 68000 0
580 3635 3635010 TS3635010_130324APB_FTO_337579 Bank 13/03/2024 1 353138 384 350594 2 2544 350594 0
581 3635 3635010 TS3635010_130324FTO_337587 Bank To HO 13/03/2024 1 105787 0 0 0 0 0 0
582 3635 3635010 TS3635010_160324APB_FTO_341307 Bank 16/03/2024 1 479585 484 478145 1 1440 478145 0
583 3635 3635010 TS3635010_160324FTO_341320 Bank To HO 16/03/2024 1 58127 0 0 0 0 0 0
584 3635 3635010 TS3635010_160324FTO_341325 Bank To HO 16/03/2024 1 810 0 0 0 0 0 0
585 3635 3635010 TS3635010_180324APB_FTO_343123 Bank 18/03/2024 1 65166 60 65166 0 0 65166 0
586 3635 3635010 TS3635010_200324APB_FTO_347328 Bank 20/03/2024 1 157537 178 156039 1 1498 156039 0
587 3635 3635010 TS3635010_200324APB_FTO_347427 Bank 20/03/2024 1 150665 155 149944 1 721 149944 0
588 3635 3635010 TS3635010_210324APB_FTO_348470 Bank 21/03/2024 1 3264 2 3264 0 0 3264 0
589 3635 3635010 TS3635010_210324FTO_348472 Bank To HO 21/03/2024 1 64966 0 0 0 0 0 0
590 3635 3635010 TS3635010_210324FTO_348476 Bank To HO 21/03/2024 1 71763 0 0 0 0 0 0
591 3635 3635010 TS3635010_210324APB_FTO_349258 Bank 21/03/2024 1 423245 379 421970 1 1275 421970 0
592 3635 3635010 TS3635010_210324FTO_349269 Bank To HO 21/03/2024 1 87076 0 0 0 0 0 0
593 3635 3635010 TS3635010_210324FTO_349271 Bank To HO 21/03/2024 1 2433 0 0 0 0 0 0
594 3635 3635010 TS3635010_220324APB_FTO_350650 Bank 22/03/2024 1 203434 225 203214 1 220 203214 0
595 3635 3635010 TS3635010_220324FTO_350702 Bank To HO 22/03/2024 1 544 0 0 0 0 0 0
596 3635 3635010 TS3635010_230324APB_FTO_352208 Bank 23/03/2024 1 382111 398 377649 5 4462 377649 0
597 3635 3635010 TS3635010_230324APB_FTO_352213 Bank 23/03/2024 1 18800 17 18800 0 0 18800 0
598 3635 3635010 TS3635010_270324APB_FTO_355149 Bank 27/03/2024 1 615547 675 612053 3 3494 612053 0
599 3635 3635010 TS3635010_270324FTO_355166 Bank To HO 27/03/2024 1 140515 0 0 0 0 0 0
600 3635 3635010 TS3635010_300324APB_FTO_358303 Bank 30/03/2024 1 120776 106 120776 0 0 120776 0
601 3635 3635010 TS3635010_300324APB_FTO_358880 Bank 30/03/2024 1 115447 112 114416 1 1031 114416 0
602 3635 3635010 TS3635010_300324APB_FTO_360296 Bank 30/03/2024 1 570758 599 567323 3 3435 567323 0
603 3635 3635010 TS3635010_300324APB_FTO_360447 Bank 30/03/2024 1 4398 6 4398 0 0 4398 0
604 3635 3635010 TS3635010_300324APB_FTO_360469 Bank 30/03/2024 1 114979 179 114979 0 0 114979 0
Total 604 44438909 41130 38909481 310 298090 38909481 0

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