Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 15-May-2024 04:37:44 AM 
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FTO Second Signatory

State : TELANGANA District : Sangareddy Block : ANDOLE
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 3638 3638005 TS3638005_010423FTO_1748 Bank 01/04/2023 1 435 2 435 0 0 435 0
2 3638 3638005 TS3638005_010423APB_FTO_1770 Bank 01/04/2023 1 62169 204 62169 0 0 62169 0
3 3638 3638005 TS3638005_010423FTO_1776 Bank 01/04/2023 1 234 2 234 0 0 234 0
4 3638 3638005 TS3638005_010423FTO_1782 Bank To HO 01/04/2023 1 83003 0 0 0 0 0 0
5 3638 3638005 TS3638005_010423FTO_1792 Bank To HO 01/04/2023 1 73600 0 0 0 0 0 0
6 3638 3638005 TS3638005_010423APB_FTO_1810 Bank 01/04/2023 1 500 1 500 0 0 500 0
7 3638 3638005 TS3638005_010423APB_FTO_1814 Bank 01/04/2023 1 19224 17 19224 0 0 19224 0
8 3638 3638005 TS3638005_010423FTO_1815 Bank 01/04/2023 1 5008 5 5008 0 0 5008 0
9 3638 3638005 TS3638005_010423FTO_1822 Bank To HO 01/04/2023 1 132984 0 0 0 0 0 0
10 3638 3638005 TS3638005_010423APB_FTO_1828 Bank 01/04/2023 1 900 1 900 0 0 900 0
11 3638 3638005 TS3638005_030423FTO_2908 Bank 03/04/2023 1 8141 16 8141 0 0 8141 0
12 3638 3638005 TS3638005_030423FTO_2940 Bank 03/04/2023 1 13075 16 12576 1 499 12576 0
13 3638 3638005 TS3638005_030423APB_FTO_2970 Bank 03/04/2023 1 447855 799 447855 0 0 447855 0
14 3638 3638005 TS3638005_030423APB_FTO_2993 Bank 03/04/2023 1 37902 51 37902 0 0 37902 0
15 3638 3638005 TS3638005_030423APB_FTO_3000 Bank 03/04/2023 1 34375 49 33347 1 1028 33347 0
16 3638 3638005 TS3638005_030423FTO_3014 Bank To HO 03/04/2023 1 259747 0 0 0 0 0 0
17 3638 3638005 TS3638005_030423FTO_3064 Bank 03/04/2023 1 6476 6 6476 0 0 6476 0
18 3638 3638005 TS3638005_030423APB_FTO_3084 Bank 03/04/2023 1 56377 57 56377 0 0 56377 0
19 3638 3638005 TS3638005_030423FTO_3094 Bank To HO 03/04/2023 1 3084 0 0 0 0 0 0
20 3638 3638005 TS3638005_030423APB_FTO_3476 Bank 03/04/2023 1 3047 10 3047 0 0 3047 0
21 3638 3638005 TS3638005_030423APB_FTO_3497 Bank 03/04/2023 1 26510 56 26510 0 0 26510 0
22 3638 3638005 TS3638005_030423FTO_3508 Bank To HO 03/04/2023 1 57816 0 0 0 0 0 0
23 3638 3638005 TS3638005_030423FTO_3523 Bank 03/04/2023 1 1641 4 1641 0 0 1641 0
24 3638 3638005 TS3638005_030423FTO_3529 Bank To HO 03/04/2023 1 401 0 0 0 0 0 0
25 3638 3638005 TS3638005_030423FTO_3533 Bank To Cooperative 03/04/2023 1 2825 0 0 0 0 0 0
26 3638 3638005 TS3638005_030423FTO_3558 Bank 03/04/2023 1 773 3 773 0 0 773 0
27 3638 3638005 TS3638005_030423APB_FTO_3559 Bank 03/04/2023 1 6068 19 6068 0 0 6068 0
28 3638 3638005 TS3638005_030423FTO_3564 Bank To HO 03/04/2023 1 28030 0 0 0 0 0 0
29 3638 3638005 TS3638005_030423FTO_3567 Bank To HO 03/04/2023 1 2313 0 0 0 0 0 0
30 3638 3638005 TS3638005_030423APB_FTO_3574 Bank 03/04/2023 1 5654 2 5654 0 0 5654 0
31 3638 3638005 TS3638005_030423FTO_3577 Bank To HO 03/04/2023 1 5654 0 0 0 0 0 0
32 3638 3638005 TS3638005_030423FTO_3582 Bank To Cooperative 03/04/2023 1 468 0 0 0 0 0 0
33 3638 3638005 TS3638005_040423FTO_4883 Bank 04/04/2023 1 18629 28 16946 3 1683 16946 0
34 3638 3638005 TS3638005_040423APB_FTO_4898 Bank 04/04/2023 1 173348 288 171072 3 2276 171072 0
35 3638 3638005 TS3638005_040423FTO_4936 Bank To HO 04/04/2023 1 249133 0 0 0 0 0 0
36 3638 3638005 TS3638005_040423FTO_4946 Bank To HO 04/04/2023 1 16991 0 0 0 0 0 0
37 3638 3638005 TS3638005_040423FTO_4949 Bank To Cooperative 04/04/2023 1 577 0 0 0 0 0 0
38 3638 3638005 TS3638005_060423FTO_6152 Bank 06/04/2023 1 9419 11 7813 2 1606 7813 0
39 3638 3638005 TS3638005_060423APB_FTO_6162 Bank 06/04/2023 1 176346 222 175508 2 838 175508 0
40 3638 3638005 TS3638005_060423FTO_6183 Bank To HO 06/04/2023 1 167159 0 0 0 0 0 0
41 3638 3638005 TS3638005_060423FTO_6188 Bank To Cooperative 06/04/2023 1 3714 0 0 0 0 0 0
42 3638 3638005 TS3638005_060423FTO_6900 Bank 06/04/2023 1 255 1 255 0 0 255 0
43 3638 3638005 TS3638005_060423APB_FTO_6909 Bank 06/04/2023 1 3855 2 3855 0 0 3855 0
44 3638 3638005 TS3638005_060423FTO_6910 Bank To HO 06/04/2023 1 1285 0 0 0 0 0 0
45 3638 3638005 TS3638005_060423FTO_6918 Bank 06/04/2023 1 3245 4 2644 1 601 2644 0
46 3638 3638005 TS3638005_060423APB_FTO_6924 Bank 06/04/2023 1 71146 107 71146 0 0 71146 0
47 3638 3638005 TS3638005_060423APB_FTO_6938 Bank 06/04/2023 1 2568 7 2568 0 0 2568 0
48 3638 3638005 TS3638005_060423FTO_6949 Bank To HO 06/04/2023 1 11249 0 0 0 0 0 0
49 3638 3638005 TS3638005_060423FTO_6965 Bank 06/04/2023 1 1017 2 1017 0 0 1017 0
50 3638 3638005 TS3638005_060423APB_FTO_6975 Bank 06/04/2023 1 39876 66 39876 0 0 39876 0
51 3638 3638005 TS3638005_060423APB_FTO_6988 Bank 06/04/2023 1 3084 1 3084 0 0 3084 0
52 3638 3638005 TS3638005_060423APB_FTO_6997 Bank 06/04/2023 1 1028 1 1028 0 0 1028 0
53 3638 3638005 TS3638005_100423FTO_8531 Bank 10/04/2023 1 3910 5 3163 1 747 3163 0
54 3638 3638005 TS3638005_100423APB_FTO_8539 Bank 10/04/2023 1 57722 89 57722 0 0 57722 0
55 3638 3638005 TS3638005_100423FTO_8544 Bank To HO 10/04/2023 1 92607 0 0 0 0 0 0
56 3638 3638005 TS3638005_100423FTO_8550 Bank To Cooperative 10/04/2023 1 2644 0 0 0 0 0 0
57 3638 3638005 TS3638005_100423APB_FTO_9597 Bank 10/04/2023 1 17400 32 17400 0 0 17400 0
58 3638 3638005 TS3638005_100423APB_FTO_9605 Bank 10/04/2023 1 19777 27 19777 0 0 19777 0
59 3638 3638005 TS3638005_110423FTO_10989 Bank 11/04/2023 1 9804 16 9804 0 0 9804 0
60 3638 3638005 TS3638005_110423APB_FTO_11024 Bank 11/04/2023 1 201324 342 201178 1 146 201178 0
61 3638 3638005 TS3638005_110423FTO_11045 Bank To HO 11/04/2023 1 5911 0 0 0 0 0 0
62 3638 3638005 TS3638005_110423FTO_11052 Bank 11/04/2023 1 623 2 623 0 0 623 0
63 3638 3638005 TS3638005_110423FTO_11147 Bank To HO 11/04/2023 1 4896 0 0 0 0 0 0
64 3638 3638005 TS3638005_110423FTO_11152 Bank 11/04/2023 1 229 1 229 0 0 229 0
65 3638 3638005 TS3638005_120423FTO_12319 Bank 12/04/2023 1 878 2 878 0 0 878 0
66 3638 3638005 TS3638005_120423APB_FTO_12326 Bank 12/04/2023 1 33308 66 33308 0 0 33308 0
67 3638 3638005 TS3638005_120423FTO_12347 Bank To HO 12/04/2023 1 167175 0 0 0 0 0 0
68 3638 3638005 TS3638005_120423FTO_12356 Bank To Cooperative 12/04/2023 1 1981 0 0 0 0 0 0
69 3638 3638005 TS3638005_130423FTO_13844 Bank 13/04/2023 1 21863 28 19585 4 2278 19585 0
70 3638 3638005 TS3638005_130423APB_FTO_13886 Bank 13/04/2023 1 318447 447 317398 1 1049 317398 0
71 3638 3638005 TS3638005_130423FTO_13918 Bank To HO 13/04/2023 1 283369 0 0 0 0 0 0
72 3638 3638005 TS3638005_130423FTO_13931 Bank To Cooperative 13/04/2023 1 8894 0 0 0 0 0 0
73 3638 3638005 TS3638005_150423FTO_16121 Bank 15/04/2023 1 2474 3 2474 0 0 2474 0
74 3638 3638005 TS3638005_150423FTO_16137 Bank 15/04/2023 1 11290 12 11290 0 0 11290 0
75 3638 3638005 TS3638005_150423APB_FTO_16143 Bank 15/04/2023 1 108248 112 108248 0 0 108248 0
76 3638 3638005 TS3638005_150423FTO_16197 Bank To HO 15/04/2023 1 400572 0 0 0 0 0 0
77 3638 3638005 TS3638005_150423FTO_16204 Bank To HO 15/04/2023 1 130907 0 0 0 0 0 0
78 3638 3638005 TS3638005_150423FTO_16210 Bank To Cooperative 15/04/2023 1 2388 0 0 0 0 0 0
79 3638 3638005 TS3638005_170423FTO_17671 Bank 18/04/2023 1 18487 14 18487 0 0 18487 0
80 3638 3638005 TS3638005_170423APB_FTO_17870 Bank 18/04/2023 1 419358 501 418107 1 1251 418107 0
81 3638 3638005 TS3638005_170423FTO_17922 Bank To HO 18/04/2023 1 466567 0 0 0 0 0 0
82 3638 3638005 TS3638005_170423FTO_17926 Bank 18/04/2023 1 4528 12 4528 0 0 4528 0
83 3638 3638005 TS3638005_190423FTO_20219 Bank 19/04/2023 1 14637 11 14637 0 0 14637 0
84 3638 3638005 TS3638005_190423APB_FTO_20224 Bank 19/04/2023 1 169822 140 169822 0 0 169822 0
85 3638 3638005 TS3638005_190423FTO_20226 Bank To HO 19/04/2023 1 22643 0 0 0 0 0 0
86 3638 3638005 TS3638005_190423FTO_20228 Bank To HO 19/04/2023 1 4626 0 0 0 0 0 0
87 3638 3638005 TS3638005_190423APB_FTO_21077 Bank 19/04/2023 1 30980 46 30980 0 0 30980 0
88 3638 3638005 TS3638005_190423FTO_21088 Bank 19/04/2023 1 10893 13 10893 0 0 10893 0
89 3638 3638005 TS3638005_190423APB_FTO_21108 Bank 19/04/2023 1 144639 157 144639 0 0 144639 0
90 3638 3638005 TS3638005_190423FTO_21124 Bank To HO 19/04/2023 1 168535 0 0 0 0 0 0
91 3638 3638005 TS3638005_190423FTO_21142 Bank To Cooperative 19/04/2023 1 11010 0 0 0 0 0 0
92 3638 3638005 TS3638005_200423FTO_22870 Bank 20/04/2023 1 40650 31 40650 0 0 40650 0
93 3638 3638005 TS3638005_200423FTO_22875 Bank To HO 20/04/2023 1 80073 0 0 0 0 0 0
94 3638 3638005 TS3638005_200423FTO_22880 Bank 20/04/2023 1 15913 10 15913 0 0 15913 0
95 3638 3638005 TS3638005_200423APB_FTO_22896 Bank 20/04/2023 1 511495 395 511495 0 0 511495 0
96 3638 3638005 TS3638005_200423APB_FTO_22906 Bank 20/04/2023 1 263549 180 263549 0 0 263549 0
97 3638 3638005 TS3638005_200423FTO_22910 Bank 20/04/2023 1 5260 5 5260 0 0 5260 0
98 3638 3638005 TS3638005_200423FTO_22925 Bank To HO 20/04/2023 1 397537 0 0 0 0 0 0
99 3638 3638005 TS3638005_200423FTO_22930 Bank To Cooperative 20/04/2023 1 12332 0 0 0 0 0 0
100 3638 3638005 TS3638005_200423APB_FTO_22933 Bank 20/04/2023 1 2570 1 2570 0 0 2570 0
101 3638 3638005 TS3638005_200423FTO_22935 Bank To HO 20/04/2023 1 4268 0 0 0 0 0 0
102 3638 3638005 TS3638005_210423FTO_23655 Bank 21/04/2023 1 4241 12 4241 0 0 4241 0
103 3638 3638005 TS3638005_210423APB_FTO_23671 Bank 21/04/2023 1 112349 302 112349 0 0 112349 0
104 3638 3638005 TS3638005_210423FTO_23706 Bank 21/04/2023 1 7047 8 5966 1 1081 5966 0
105 3638 3638005 TS3638005_210423APB_FTO_23738 Bank 21/04/2023 1 541965 535 541965 0 0 541965 0
106 3638 3638005 TS3638005_210423FTO_23750 Bank To HO 21/04/2023 1 174715 0 0 0 0 0 0
107 3638 3638005 TS3638005_210423FTO_23754 Bank To HO 21/04/2023 1 7710 0 0 0 0 0 0
108 3638 3638005 TS3638005_210423FTO_23757 Bank 21/04/2023 1 4320 5 3857 1 463 3857 0
109 3638 3638005 TS3638005_210423FTO_23760 Bank To Cooperative 21/04/2023 1 3420 0 0 0 0 0 0
110 3638 3638005 TS3638005_210423FTO_24188 Bank 21/04/2023 1 896 1 896 0 0 896 0
111 3638 3638005 TS3638005_210423APB_FTO_24193 Bank 21/04/2023 1 10156 14 10156 0 0 10156 0
112 3638 3638005 TS3638005_210423FTO_24196 Bank To HO 21/04/2023 1 13876 0 0 0 0 0 0
113 3638 3638005 TS3638005_210423FTO_24204 Bank To HO 21/04/2023 1 93935 0 0 0 0 0 0
114 3638 3638005 TS3638005_210423APB_FTO_24237 Bank 21/04/2023 1 1888 2 1888 0 0 1888 0
115 3638 3638005 TS3638005_210423FTO_24338 Bank 21/04/2023 1 9972 8 9972 0 0 9972 0
116 3638 3638005 TS3638005_210423APB_FTO_24345 Bank 21/04/2023 1 243301 189 240491 2 2810 240491 0
117 3638 3638005 TS3638005_240423FTO_25388 Bank 24/04/2023 1 5314 5 5314 0 0 5314 0
118 3638 3638005 TS3638005_240423APB_FTO_25390 Bank 24/04/2023 1 28870 29 27946 1 924 27946 0
119 3638 3638005 TS3638005_240423FTO_25404 Bank To HO 24/04/2023 1 194680 0 0 0 0 0 0
120 3638 3638005 TS3638005_240423FTO_25427 Bank To Cooperative 24/04/2023 1 719 0 0 0 0 0 0
121 3638 3638005 TS3638005_240423FTO_25795 Bank 25/04/2023 1 8980 10 8980 0 0 8980 0
122 3638 3638005 TS3638005_240423APB_FTO_25808 Bank 25/04/2023 1 125468 149 125468 0 0 125468 0
123 3638 3638005 TS3638005_240423FTO_25821 Bank To HO 25/04/2023 1 107743 0 0 0 0 0 0
124 3638 3638005 TS3638005_240423FTO_26089 Bank 25/04/2023 1 14986 12 13589 1 1397 13589 0
125 3638 3638005 TS3638005_240423APB_FTO_26095 Bank 25/04/2023 1 27813 24 27813 0 0 27813 0
126 3638 3638005 TS3638005_240423FTO_26134 Bank To Cooperative 25/04/2023 1 5207 0 0 0 0 0 0
127 3638 3638005 TS3638005_240423FTO_26199 Bank To HO 25/04/2023 1 346837 0 0 0 0 0 0
128 3638 3638005 TS3638005_240423FTO_26224 Bank 25/04/2023 1 10004 13 10004 0 0 10004 0
129 3638 3638005 TS3638005_240423APB_FTO_26240 Bank 25/04/2023 1 70367 90 69055 2 1312 69055 0
130 3638 3638005 TS3638005_250423APB_FTO_26712 Bank 25/04/2023 1 28496 15 28496 0 0 28496 0
131 3638 3638005 TS3638005_250423FTO_26739 Bank To HO 25/04/2023 1 764791 0 0 0 0 0 0
132 3638 3638005 TS3638005_250423FTO_26748 Bank To HO 25/04/2023 1 51387 0 0 0 0 0 0
133 3638 3638005 TS3638005_250423FTO_26752 Bank To Cooperative 25/04/2023 1 3137 0 0 0 0 0 0
134 3638 3638005 TS3638005_250423FTO_26811 Bank 25/04/2023 1 1103 2 1103 0 0 1103 0
135 3638 3638005 TS3638005_250423FTO_26817 Bank 25/04/2023 1 25636 34 21048 5 4588 21048 0
136 3638 3638005 TS3638005_250423FTO_26824 Bank To Cooperative 25/04/2023 1 468 0 0 0 0 0 0
137 3638 3638005 TS3638005_250423FTO_26949 Bank 25/04/2023 1 4781 7 4781 0 0 4781 0
138 3638 3638005 TS3638005_250423FTO_26959 Bank To Cooperative 25/04/2023 1 703 0 0 0 0 0 0
139 3638 3638005 TS3638005_250423APB_FTO_27084 Bank 25/04/2023 1 6608 8 6608 0 0 6608 0
140 3638 3638005 TS3638005_250423FTO_27087 Bank To HO 25/04/2023 1 4626 0 0 0 0 0 0
141 3638 3638005 TS3638005_250423FTO_27098 Bank 25/04/2023 1 1197 2 1197 0 0 1197 0
142 3638 3638005 TS3638005_250423FTO_27436 Bank 25/04/2023 1 14276 11 14276 0 0 14276 0
143 3638 3638005 TS3638005_250423APB_FTO_27441 Bank 25/04/2023 1 118282 66 116251 1 2031 116251 0
144 3638 3638005 TS3638005_250423FTO_27442 Bank To Cooperative 27/04/2023 1 3138 0 0 0 0 0 0
145 3638 3638005 TS3638005_250423FTO_27478 Bank To HO 25/04/2023 1 600705 0 0 0 0 0 0
146 3638 3638005 TS3638005_250423FTO_27518 Bank To HO 25/04/2023 1 53737 0 0 0 0 0 0
147 3638 3638005 TS3638005_260423FTO_29036 Bank 26/04/2023 1 6794 10 6794 0 0 6794 0
148 3638 3638005 TS3638005_260423APB_FTO_29050 Bank 26/04/2023 1 123730 176 123730 0 0 123730 0
149 3638 3638005 TS3638005_260423FTO_29064 Bank To HO 26/04/2023 1 135341 0 0 0 0 0 0
150 3638 3638005 TS3638005_260423FTO_29075 Bank To HO 26/04/2023 1 4626 0 0 0 0 0 0
151 3638 3638005 TS3638005_260423FTO_29083 Bank To Cooperative 26/04/2023 1 2251 0 0 0 0 0 0
152 3638 3638005 TS3638005_260423FTO_29097 Bank 26/04/2023 1 2443 4 2443 0 0 2443 0
153 3638 3638005 TS3638005_260423FTO_29147 Bank 26/04/2023 1 2906 3 2906 0 0 2906 0
154 3638 3638005 TS3638005_260423FTO_29154 Bank 26/04/2023 1 229 1 229 0 0 229 0
155 3638 3638005 TS3638005_270423FTO_30037 Bank To HO 27/04/2023 1 3084 0 0 0 0 0 0
156 3638 3638005 TS3638005_270423FTO_30076 Bank 27/04/2023 1 1771 3 1771 0 0 1771 0
157 3638 3638005 TS3638005_270423APB_FTO_30077 Bank 27/04/2023 1 15184 19 15184 0 0 15184 0
158 3638 3638005 TS3638005_270423FTO_30081 Bank To HO 27/04/2023 1 131051 0 0 0 0 0 0
159 3638 3638005 TS3638005_270423FTO_30083 Bank To Cooperative 27/04/2023 1 322 0 0 0 0 0 0
160 3638 3638005 TS3638005_270423APB_FTO_30115 Bank 27/04/2023 1 9000 6 9000 0 0 9000 0
161 3638 3638005 TS3638005_270423FTO_30116 Bank To HO 27/04/2023 1 4716 0 0 0 0 0 0
162 3638 3638005 TS3638005_270423FTO_30212 Bank 27/04/2023 1 2707 4 2707 0 0 2707 0
163 3638 3638005 TS3638005_270423APB_FTO_30226 Bank 27/04/2023 1 132950 195 132950 0 0 132950 0
164 3638 3638005 TS3638005_270423FTO_30231 Bank To HO 27/04/2023 1 25186 0 0 0 0 0 0
165 3638 3638005 TS3638005_270423FTO_30613 Bank 27/04/2023 1 804 1 804 0 0 804 0
166 3638 3638005 TS3638005_270423APB_FTO_30618 Bank 27/04/2023 1 9968 14 9968 0 0 9968 0
167 3638 3638005 TS3638005_270423FTO_30630 Bank To HO 27/04/2023 1 79903 0 0 0 0 0 0
168 3638 3638005 TS3638005_270423FTO_30633 Bank 27/04/2023 1 9951 11 9951 0 0 9951 0
169 3638 3638005 TS3638005_270423APB_FTO_30653 Bank 27/04/2023 1 181066 256 181066 0 0 181066 0
170 3638 3638005 TS3638005_270423FTO_30666 Bank To HO 27/04/2023 1 120848 0 0 0 0 0 0
171 3638 3638005 TS3638005_270423FTO_30735 Bank 27/04/2023 1 7453 12 6720 1 733 6720 0
172 3638 3638005 TS3638005_270423FTO_30765 Bank To HO 27/04/2023 1 171298 0 0 0 0 0 0
173 3638 3638005 TS3638005_270423APB_FTO_30778 Bank 27/04/2023 1 13197 25 13197 0 0 13197 0
174 3638 3638005 TS3638005_270423FTO_30853 Bank To HO 29/04/2023 1 1600 0 0 0 0 0 0
175 3638 3638005 TS3638005_280423FTO_31578 Bank 28/04/2023 1 1732 4 1732 0 0 1732 0
176 3638 3638005 TS3638005_280423FTO_31582 Bank To HO 28/04/2023 1 101876 0 0 0 0 0 0
177 3638 3638005 TS3638005_280423APB_FTO_31587 Bank 28/04/2023 1 18336 34 18336 0 0 18336 0
178 3638 3638005 TS3638005_280423FTO_31589 Bank To Cooperative 28/04/2023 1 1344 0 0 0 0 0 0
179 3638 3638005 TS3638005_290423FTO_33945 Bank 29/04/2023 1 32181 27 32181 0 0 32181 0
180 3638 3638005 TS3638005_290423APB_FTO_33972 Bank 29/04/2023 1 528889 422 528889 0 0 528889 0
181 3638 3638005 TS3638005_290423FTO_33979 Bank To Cooperative 29/04/2023 1 12986 0 0 0 0 0 0
182 3638 3638005 TS3638005_010523FTO_36266 Bank 01/05/2023 1 4318 3 4318 0 0 4318 0
183 3638 3638005 TS3638005_010523APB_FTO_36276 Bank 01/05/2023 1 74425 49 74425 0 0 74425 0
184 3638 3638005 TS3638005_010523FTO_36638 Bank 01/05/2023 1 16924 13 16924 0 0 16924 0
185 3638 3638005 TS3638005_010523APB_FTO_36658 Bank 01/05/2023 1 282328 194 280577 1 1751 280577 0
186 3638 3638005 TS3638005_020523APB_FTO_37989 Bank 02/05/2023 1 23130 8 23130 0 0 23130 0
187 3638 3638005 TS3638005_020523FTO_37990 Bank To HO 02/05/2023 1 3084 0 0 0 0 0 0
188 3638 3638005 TS3638005_020523FTO_37997 Bank To HO 02/05/2023 1 518 0 0 0 0 0 0
189 3638 3638005 TS3638005_020523FTO_38260 Bank 02/05/2023 1 17142 16 17142 0 0 17142 0
190 3638 3638005 TS3638005_020523APB_FTO_38271 Bank 02/05/2023 1 147691 113 147691 0 0 147691 0
191 3638 3638005 TS3638005_020523FTO_38273 Bank To HO 02/05/2023 1 21238 0 0 0 0 0 0
192 3638 3638005 TS3638005_020523FTO_38285 Bank To HO 02/05/2023 1 86528 0 0 0 0 0 0
193 3638 3638005 TS3638005_020523FTO_38290 Bank To Cooperative 02/05/2023 1 8129 0 0 0 0 0 0
194 3638 3638005 TS3638005_020523FTO_38647 Bank 02/05/2023 1 23678 20 22174 1 1504 22174 0
195 3638 3638005 TS3638005_020523APB_FTO_38676 Bank 02/05/2023 1 306691 251 306691 0 0 306691 0
196 3638 3638005 TS3638005_020523FTO_38698 Bank To HO 02/05/2023 1 68610 0 0 0 0 0 0
197 3638 3638005 TS3638005_020523FTO_38704 Bank To Cooperative 02/05/2023 1 1618 0 0 0 0 0 0
198 3638 3638005 TS3638005_020523FTO_38706 Bank To HO 02/05/2023 1 5982 0 0 0 0 0 0
199 3638 3638005 TS3638005_020523APB_FTO_38732 Bank 02/05/2023 1 3984 2 3984 0 0 3984 0
200 3638 3638005 TS3638005_020523FTO_38741 Bank To HO 02/05/2023 1 2827 0 0 0 0 0 0
201 3638 3638005 TS3638005_020523FTO_38777 Bank To HO 02/05/2023 1 4626 0 0 0 0 0 0
202 3638 3638005 TS3638005_020523APB_FTO_38790 Bank 02/05/2023 1 9432 5 9432 0 0 9432 0
203 3638 3638005 TS3638005_040523FTO_41401 Bank 04/05/2023 1 16734 16 16734 0 0 16734 0
204 3638 3638005 TS3638005_040523APB_FTO_41416 Bank 04/05/2023 1 185530 268 185530 0 0 185530 0
205 3638 3638005 TS3638005_040523FTO_41422 Bank To HO 04/05/2023 1 214360 0 0 0 0 0 0
206 3638 3638005 TS3638005_040523FTO_41968 Bank 04/05/2023 1 1342 3 1342 0 0 1342 0
207 3638 3638005 TS3638005_040523APB_FTO_41977 Bank 04/05/2023 1 22379 32 22379 0 0 22379 0
208 3638 3638005 TS3638005_040523FTO_41986 Bank To HO 04/05/2023 1 141228 0 0 0 0 0 0
209 3638 3638005 TS3638005_040523FTO_41994 Bank To Cooperative 04/05/2023 1 597 0 0 0 0 0 0
210 3638 3638005 TS3638005_050523FTO_43201 Bank 05/05/2023 1 9967 5 9967 0 0 9967 0
211 3638 3638005 TS3638005_050523APB_FTO_43212 Bank 05/05/2023 1 129288 157 126692 1 2596 126692 0
212 3638 3638005 TS3638005_050523FTO_43220 Bank To HO 05/05/2023 1 544731 0 0 0 0 0 0
213 3638 3638005 TS3638005_050523FTO_43222 Bank To Cooperative 05/05/2023 1 705 0 0 0 0 0 0
214 3638 3638005 TS3638005_050523FTO_43238 Bank 05/05/2023 1 9350 8 9350 0 0 9350 0
215 3638 3638005 TS3638005_050523APB_FTO_43239 Bank 05/05/2023 1 60549 45 59065 1 1484 59065 0
216 3638 3638005 TS3638005_050523FTO_43249 Bank To HO 05/05/2023 1 490932 0 0 0 0 0 0
217 3638 3638005 TS3638005_050523FTO_43250 Bank To Cooperative 05/05/2023 1 1336 0 0 0 0 0 0
218 3638 3638005 TS3638005_050523APB_FTO_43288 Bank 05/05/2023 1 9180 6 9180 0 0 9180 0
219 3638 3638005 TS3638005_050523FTO_43292 Bank To HO 05/05/2023 1 1542 0 0 0 0 0 0
220 3638 3638005 TS3638005_050523FTO_43343 Bank 05/05/2023 1 321 1 321 0 0 321 0
221 3638 3638005 TS3638005_050523APB_FTO_43350 Bank 05/05/2023 1 12576 15 12576 0 0 12576 0
222 3638 3638005 TS3638005_050523FTO_43353 Bank To HO 05/05/2023 1 150025 0 0 0 0 0 0
223 3638 3638005 TS3638005_050523FTO_43355 Bank To Cooperative 05/05/2023 1 1293 0 0 0 0 0 0
224 3638 3638005 TS3638005_050523FTO_44019 Bank 05/05/2023 1 5482 9 5482 0 0 5482 0
225 3638 3638005 TS3638005_050523APB_FTO_44031 Bank 05/05/2023 1 125938 195 125193 1 745 125193 0
226 3638 3638005 TS3638005_050523FTO_44046 Bank To HO 05/05/2023 1 195415 0 0 0 0 0 0
227 3638 3638005 TS3638005_050523FTO_44050 Bank To HO 05/05/2023 1 21651 0 0 0 0 0 0
228 3638 3638005 TS3638005_050523FTO_44052 Bank To Cooperative 05/05/2023 1 874 0 0 0 0 0 0
229 3638 3638005 TS3638005_050523FTO_44065 Bank 05/05/2023 1 878 1 878 0 0 878 0
230 3638 3638005 TS3638005_050523APB_FTO_44067 Bank 05/05/2023 1 7901 11 7901 0 0 7901 0
231 3638 3638005 TS3638005_050523FTO_44074 Bank To HO 05/05/2023 1 64082 0 0 0 0 0 0
232 3638 3638005 TS3638005_060523FTO_44925 Bank 06/05/2023 1 5588 6 5588 0 0 5588 0
233 3638 3638005 TS3638005_060523APB_FTO_44943 Bank 06/05/2023 1 247225 249 244052 2 3173 244052 0
234 3638 3638005 TS3638005_060523FTO_44974 Bank To HO 06/05/2023 1 136618 0 0 0 0 0 0
235 3638 3638005 TS3638005_060523FTO_45000 Bank To Cooperative 06/05/2023 1 1664 0 0 0 0 0 0
236 3638 3638005 TS3638005_060523FTO_45014 Bank To HO 06/05/2023 1 2760 0 0 0 0 0 0
237 3638 3638005 TS3638005_060523FTO_45019 Bank To Cooperative 06/05/2023 1 3400 0 0 0 0 0 0
238 3638 3638005 TS3638005_060523FTO_45025 Bank 06/05/2023 1 4718 2 1304 5 3414 1304 0
239 3638 3638005 TS3638005_060523FTO_45125 Bank 06/05/2023 1 3623 4 3623 0 0 3623 0
240 3638 3638005 TS3638005_060523APB_FTO_45134 Bank 06/05/2023 1 18689 21 18689 0 0 18689 0
241 3638 3638005 TS3638005_060523FTO_45158 Bank To HO 06/05/2023 1 117666 0 0 0 0 0 0
242 3638 3638005 TS3638005_080523FTO_46384 Bank 08/05/2023 1 15900 18 15450 1 450 15450 0
243 3638 3638005 TS3638005_080523APB_FTO_46394 Bank 08/05/2023 1 248646 283 248646 0 0 248646 0
244 3638 3638005 TS3638005_080523FTO_46402 Bank To Cooperative 08/05/2023 1 10950 0 0 0 0 0 0
245 3638 3638005 TS3638005_090523FTO_47511 Bank 09/05/2023 1 5070 9 5070 0 0 5070 0
246 3638 3638005 TS3638005_090523APB_FTO_47520 Bank 09/05/2023 1 149734 193 149734 0 0 149734 0
247 3638 3638005 TS3638005_090523FTO_47805 Bank 09/05/2023 1 428 2 428 0 0 428 0
248 3638 3638005 TS3638005_090523APB_FTO_47808 Bank 09/05/2023 1 12465 12 12465 0 0 12465 0
249 3638 3638005 TS3638005_090523FTO_47825 Bank To HO 09/05/2023 1 156284 0 0 0 0 0 0
250 3638 3638005 TS3638005_090523FTO_47829 Bank To Cooperative 09/05/2023 1 257 0 0 0 0 0 0
251 3638 3638005 TS3638005_090523APB_FTO_48115 Bank 09/05/2023 1 3084 1 3084 0 0 3084 0
252 3638 3638005 TS3638005_090523FTO_48145 Bank 09/05/2023 1 5563 5 5563 0 0 5563 0
253 3638 3638005 TS3638005_090523APB_FTO_48161 Bank 09/05/2023 1 299003 203 299003 0 0 299003 0
254 3638 3638005 TS3638005_090523FTO_48204 Bank 09/05/2023 1 451 1 451 0 0 451 0
255 3638 3638005 TS3638005_090523APB_FTO_48206 Bank 09/05/2023 1 8272 14 8272 0 0 8272 0
256 3638 3638005 TS3638005_090523FTO_48231 Bank To HO 09/05/2023 1 36858 0 0 0 0 0 0
257 3638 3638005 TS3638005_110523FTO_50348 Bank 11/05/2023 1 7695 6 7695 0 0 7695 0
258 3638 3638005 TS3638005_110523APB_FTO_50357 Bank 11/05/2023 1 288751 195 288751 0 0 288751 0
259 3638 3638005 TS3638005_110523FTO_50361 Bank To HO 11/05/2023 1 70309 0 0 0 0 0 0
260 3638 3638005 TS3638005_110523FTO_51032 Bank 11/05/2023 1 669 2 669 0 0 669 0
261 3638 3638005 TS3638005_110523APB_FTO_51034 Bank 11/05/2023 1 23289 32 22273 1 1016 22273 0
262 3638 3638005 TS3638005_110523FTO_51053 Bank To HO 11/05/2023 1 120513 0 0 0 0 0 0
263 3638 3638005 TS3638005_120523FTO_52389 Bank 12/05/2023 1 928 1 928 0 0 928 0
264 3638 3638005 TS3638005_120523APB_FTO_52395 Bank 12/05/2023 1 36856 29 36856 0 0 36856 0
265 3638 3638005 TS3638005_120523FTO_52403 Bank To HO 12/05/2023 1 159643 0 0 0 0 0 0
266 3638 3638005 TS3638005_120523APB_FTO_52437 Bank 12/05/2023 1 3373 5 3373 0 0 3373 0
267 3638 3638005 TS3638005_120523FTO_52440 Bank To HO 12/05/2023 1 24181 0 0 0 0 0 0
268 3638 3638005 TS3638005_120523FTO_52532 Bank 12/05/2023 1 1736 2 1736 0 0 1736 0
269 3638 3638005 TS3638005_120523APB_FTO_52543 Bank 12/05/2023 1 79657 95 79657 0 0 79657 0
270 3638 3638005 TS3638005_120523FTO_52562 Bank 12/05/2023 1 2874 4 2874 0 0 2874 0
271 3638 3638005 TS3638005_120523APB_FTO_52569 Bank 12/05/2023 1 13089 20 13089 0 0 13089 0
272 3638 3638005 TS3638005_120523FTO_52580 Bank To HO 12/05/2023 1 186382 0 0 0 0 0 0
273 3638 3638005 TS3638005_120523FTO_52587 Bank 12/05/2023 1 2481 3 2481 0 0 2481 0
274 3638 3638005 TS3638005_120523FTO_52599 Bank 12/05/2023 1 1012 1 1012 0 0 1012 0
275 3638 3638005 TS3638005_120523APB_FTO_52602 Bank 12/05/2023 1 95101 135 95101 0 0 95101 0
276 3638 3638005 TS3638005_120523FTO_52608 Bank To HO 12/05/2023 1 9724 0 0 0 0 0 0
277 3638 3638005 TS3638005_120523FTO_52615 Bank To HO 12/05/2023 1 60405 0 0 0 0 0 0
278 3638 3638005 TS3638005_120523FTO_52650 Bank 12/05/2023 1 2940 1 2940 0 0 2940 0
279 3638 3638005 TS3638005_120523APB_FTO_52654 Bank 12/05/2023 1 3084 1 3084 0 0 3084 0
280 3638 3638005 TS3638005_150523FTO_53930 Bank 15/05/2023 1 3203 5 2675 1 528 2675 0
281 3638 3638005 TS3638005_150523FTO_54458 Bank 15/05/2023 1 2048 2 999 1 1049 999 0
282 3638 3638005 TS3638005_150523FTO_54495 Bank 15/05/2023 1 1285 1 1285 0 0 1285 0
283 3638 3638005 TS3638005_150523FTO_54625 Bank 15/05/2023 1 3710 2 2671 1 1039 2671 0
284 3638 3638005 TS3638005_150523APB_FTO_54638 Bank 15/05/2023 1 20187 13 20187 0 0 20187 0
285 3638 3638005 TS3638005_150523FTO_54655 Bank To HO 15/05/2023 1 362744 0 0 0 0 0 0
286 3638 3638005 TS3638005_150523APB_FTO_54675 Bank 15/05/2023 1 12738 8 12738 0 0 12738 0
287 3638 3638005 TS3638005_150523FTO_54681 Bank To Cooperative 15/05/2023 1 1633 0 0 0 0 0 0
288 3638 3638005 TS3638005_160523FTO_55546 Bank 16/05/2023 1 412 1 412 0 0 412 0
289 3638 3638005 TS3638005_160523FTO_55920 Bank 16/05/2023 1 3264 3 3264 0 0 3264 0
290 3638 3638005 TS3638005_160523APB_FTO_55964 Bank 16/05/2023 1 145065 177 143977 1 1088 143977 0
291 3638 3638005 TS3638005_160523FTO_55992 Bank To HO 16/05/2023 1 4626 0 0 0 0 0 0
292 3638 3638005 TS3638005_160523FTO_56011 Bank 16/05/2023 1 6088 3 2134 5 3954 2134 0
293 3638 3638005 TS3638005_160523FTO_56497 Bank 16/05/2023 1 2255 3 2255 0 0 2255 0
294 3638 3638005 TS3638005_160523APB_FTO_56505 Bank 16/05/2023 1 21681 31 21681 0 0 21681 0
295 3638 3638005 TS3638005_160523FTO_56518 Bank To HO 16/05/2023 1 131305 0 0 0 0 0 0
296 3638 3638005 TS3638005_170523FTO_58294 Bank 17/05/2023 1 19026 22 18191 1 835 18191 0
297 3638 3638005 TS3638005_170523APB_FTO_58331 Bank 17/05/2023 1 511845 579 509351 2 2494 509351 0
298 3638 3638005 TS3638005_170523FTO_58380 Bank To HO 17/05/2023 1 18133 0 0 0 0 0 0
299 3638 3638005 TS3638005_170523FTO_58385 Bank To HO 17/05/2023 1 40810 0 0 0 0 0 0
300 3638 3638005 TS3638005_170523FTO_58399 Bank To HO 17/05/2023 1 91613 0 0 0 0 0 0
301 3638 3638005 TS3638005_170523FTO_58409 Bank To HO 17/05/2023 1 123164 0 0 0 0 0 0
302 3638 3638005 TS3638005_170523FTO_58411 Bank 17/05/2023 1 3231 4 3231 0 0 3231 0
303 3638 3638005 TS3638005_170523FTO_58424 Bank 17/05/2023 1 16823 13 13868 2 2955 13868 0
304 3638 3638005 TS3638005_170523FTO_58425 Bank 17/05/2023 1 4478 2 4478 0 0 4478 0
305 3638 3638005 TS3638005_170523APB_FTO_58427 Bank 17/05/2023 1 37190 21 37190 0 0 37190 0
306 3638 3638005 TS3638005_170523FTO_58433 Bank To HO 17/05/2023 1 373569 0 0 0 0 0 0
307 3638 3638005 TS3638005_170523FTO_58445 Bank 17/05/2023 1 3703 2 3703 0 0 3703 0
308 3638 3638005 TS3638005_170523APB_FTO_58452 Bank 17/05/2023 1 85878 62 85878 0 0 85878 0
309 3638 3638005 TS3638005_170523FTO_58457 Bank 17/05/2023 1 20598 20 18682 2 1916 18682 0
310 3638 3638005 TS3638005_170523APB_FTO_58471 Bank 17/05/2023 1 258183 276 258183 0 0 258183 0
311 3638 3638005 TS3638005_170523FTO_58476 Bank To Cooperative 17/05/2023 1 15099 0 0 0 0 0 0
312 3638 3638005 TS3638005_170523FTO_58479 Bank 17/05/2023 1 7532 7 7532 0 0 7532 0
313 3638 3638005 TS3638005_170523APB_FTO_58484 Bank 17/05/2023 1 95241 76 95241 0 0 95241 0
314 3638 3638005 TS3638005_170523FTO_58486 Bank To HO 17/05/2023 1 3084 0 0 0 0 0 0
315 3638 3638005 TS3638005_170523FTO_58487 Bank To HO 17/05/2023 1 13964 0 0 0 0 0 0
316 3638 3638005 TS3638005_180523FTO_59858 Bank 18/05/2023 1 22250 21 22250 0 0 22250 0
317 3638 3638005 TS3638005_180523APB_FTO_59876 Bank 18/05/2023 1 315595 294 314885 1 710 314885 0
318 3638 3638005 TS3638005_180523FTO_59902 Bank To HO 18/05/2023 1 61759 0 0 0 0 0 0
319 3638 3638005 TS3638005_180523FTO_59924 Bank To HO 18/05/2023 1 338036 0 0 0 0 0 0
320 3638 3638005 TS3638005_180523FTO_59950 Bank 18/05/2023 1 4690 4 4690 0 0 4690 0
321 3638 3638005 TS3638005_180523FTO_59975 Bank To Cooperative 20/05/2023 1 3273 0 0 0 0 0 0
322 3638 3638005 TS3638005_180523FTO_60002 Bank 18/05/2023 1 1666 2 1666 0 0 1666 0
323 3638 3638005 TS3638005_180523FTO_60066 Bank 18/05/2023 1 2102 2 2102 0 0 2102 0
324 3638 3638005 TS3638005_180523APB_FTO_60076 Bank 18/05/2023 1 118502 66 118502 0 0 118502 0
325 3638 3638005 TS3638005_180523FTO_60087 Bank To HO 18/05/2023 1 6162 0 0 0 0 0 0
326 3638 3638005 TS3638005_180523FTO_60098 Bank To HO 18/05/2023 1 3084 0 0 0 0 0 0
327 3638 3638005 TS3638005_180523APB_FTO_60107 Bank 18/05/2023 1 3392 1 3392 0 0 3392 0
328 3638 3638005 TS3638005_180523FTO_60270 Bank To HO 18/05/2023 1 2313 0 0 0 0 0 0
329 3638 3638005 TS3638005_180523FTO_60279 Bank 18/05/2023 1 481 1 481 0 0 481 0
330 3638 3638005 TS3638005_190523FTO_61747 Bank 19/05/2023 1 1602 2 1602 0 0 1602 0
331 3638 3638005 TS3638005_190523APB_FTO_61751 Bank 19/05/2023 1 31767 25 31767 0 0 31767 0
332 3638 3638005 TS3638005_190523FTO_61767 Bank To HO 20/05/2023 1 157352 0 0 0 0 0 0
333 3638 3638005 TS3638005_190523FTO_61776 Bank 19/05/2023 1 2097 2 2097 0 0 2097 0
334 3638 3638005 TS3638005_200523FTO_62872 Bank 20/05/2023 1 1082 1 1082 0 0 1082 0
335 3638 3638005 TS3638005_200523APB_FTO_62873 Bank 20/05/2023 1 155605 132 155064 1 541 155064 0
336 3638 3638005 TS3638005_200523FTO_63005 Bank 20/05/2023 1 1102 2 1102 0 0 1102 0
337 3638 3638005 TS3638005_200523APB_FTO_63009 Bank 20/05/2023 1 14246 33 14246 0 0 14246 0
338 3638 3638005 TS3638005_200523FTO_63015 Bank To HO 20/05/2023 1 96666 0 0 0 0 0 0
339 3638 3638005 TS3638005_200523FTO_63019 Bank 20/05/2023 1 3341 0 0 2 3341 0 0
340 3638 3638005 TS3638005_200523FTO_63021 Bank 20/05/2023 1 3000 1 3000 0 0 3000 0
341 3638 3638005 TS3638005_200523FTO_63158 Bank 20/05/2023 1 712 0 0 2 712 0 0
342 3638 3638005 TS3638005_200523FTO_63295 Bank 20/05/2023 1 3914 3 2893 1 1021 2893 0
343 3638 3638005 TS3638005_200523APB_FTO_63308 Bank 20/05/2023 1 72094 76 72094 0 0 72094 0
344 3638 3638005 TS3638005_200523FTO_63310 Bank To HO 20/05/2023 1 4626 0 0 0 0 0 0
345 3638 3638005 TS3638005_200523FTO_63316 Bank To Cooperative 20/05/2023 1 9189 0 0 0 0 0 0
346 3638 3638005 TS3638005_200523FTO_63340 Bank 20/05/2023 1 2063 2 2063 0 0 2063 0
347 3638 3638005 TS3638005_200523APB_FTO_63349 Bank 20/05/2023 1 82911 104 82911 0 0 82911 0
348 3638 3638005 TS3638005_200523FTO_63598 Bank 20/05/2023 1 6416 8 6416 0 0 6416 0
349 3638 3638005 TS3638005_200523FTO_63611 Bank To Cooperative 20/05/2023 1 1604 0 0 0 0 0 0
350 3638 3638005 TS3638005_200523APB_FTO_63611 Bank 20/05/2023 1 122226 153 122226 0 0 122226 0
351 3638 3638005 TS3638005_220523FTO_64923 Bank 22/05/2023 1 1039 1 1039 0 0 1039 0
352 3638 3638005 TS3638005_220523FTO_64926 Bank 22/05/2023 1 265 1 265 0 0 265 0
353 3638 3638005 TS3638005_230523FTO_65931 Bank 23/05/2023 1 904 1 904 0 0 904 0
354 3638 3638005 TS3638005_230523APB_FTO_65940 Bank 23/05/2023 1 51033 82 51033 0 0 51033 0
355 3638 3638005 TS3638005_230523FTO_65945 Bank To HO 23/05/2023 1 27903 0 0 0 0 0 0
356 3638 3638005 TS3638005_230523FTO_65958 Bank 23/05/2023 1 2649 4 2649 0 0 2649 0
357 3638 3638005 TS3638005_230523APB_FTO_65961 Bank 23/05/2023 1 42476 61 42476 0 0 42476 0
358 3638 3638005 TS3638005_230523FTO_65963 Bank To Cooperative 23/05/2023 1 993 0 0 0 0 0 0
359 3638 3638005 TS3638005_230523FTO_65970 Bank To HO 23/05/2023 1 169846 0 0 0 0 0 0
360 3638 3638005 TS3638005_230523APB_FTO_66052 Bank 23/05/2023 1 6306 6 6306 0 0 6306 0
361 3638 3638005 TS3638005_230523FTO_66116 Bank 23/05/2023 1 3721 6 3721 0 0 3721 0
362 3638 3638005 TS3638005_230523APB_FTO_66131 Bank 23/05/2023 1 43227 72 43227 0 0 43227 0
363 3638 3638005 TS3638005_230523FTO_66143 Bank To HO 23/05/2023 1 54249 0 0 0 0 0 0
364 3638 3638005 TS3638005_230523FTO_66146 Bank To HO 23/05/2023 1 9215 0 0 0 0 0 0
365 3638 3638005 TS3638005_230523FTO_66148 Bank To Cooperative 23/05/2023 1 725 0 0 0 0 0 0
366 3638 3638005 TS3638005_230523FTO_66262 Bank 23/05/2023 1 1628 3 1628 0 0 1628 0
367 3638 3638005 TS3638005_230523APB_FTO_66275 Bank 23/05/2023 1 34322 72 34322 0 0 34322 0
368 3638 3638005 TS3638005_230523FTO_66280 Bank To HO 23/05/2023 1 17076 0 0 0 0 0 0
369 3638 3638005 TS3638005_230523FTO_66291 Bank 23/05/2023 1 2531 3 2531 0 0 2531 0
370 3638 3638005 TS3638005_230523FTO_66298 Bank To HO 23/05/2023 1 1542 0 0 0 0 0 0
371 3638 3638005 TS3638005_230523APB_FTO_66304 Bank 23/05/2023 1 111188 136 111188 0 0 111188 0
372 3638 3638005 TS3638005_230523FTO_66319 Bank 23/05/2023 1 1049 0 0 1 1049 0 0
373 3638 3638005 TS3638005_240523FTO_68171 Bank 24/05/2023 1 6342 8 6342 0 0 6342 0
374 3638 3638005 TS3638005_240523APB_FTO_68209 Bank 24/05/2023 1 155812 184 154725 1 1087 154725 0
375 3638 3638005 TS3638005_250523FTO_69652 Bank 25/05/2023 1 8668 13 8668 0 0 8668 0
376 3638 3638005 TS3638005_250523APB_FTO_69671 Bank 25/05/2023 1 197813 241 197813 0 0 197813 0
377 3638 3638005 TS3638005_250523FTO_69701 Bank To HO 25/05/2023 1 527205 0 0 0 0 0 0
378 3638 3638005 TS3638005_250523FTO_69715 Bank To Cooperative 25/05/2023 1 1538 0 0 0 0 0 0
379 3638 3638005 TS3638005_260523FTO_71113 Bank 27/05/2023 1 13562 14 13562 0 0 13562 0
380 3638 3638005 TS3638005_260523APB_FTO_71115 Bank 27/05/2023 1 446996 311 446996 0 0 446996 0
381 3638 3638005 TS3638005_260523FTO_71116 Bank To HO 27/05/2023 1 172725 0 0 0 0 0 0
382 3638 3638005 TS3638005_260523FTO_71404 Bank 27/05/2023 1 5126 7 5126 0 0 5126 0
383 3638 3638005 TS3638005_260523APB_FTO_71416 Bank 27/05/2023 1 78808 99 78808 0 0 78808 0
384 3638 3638005 TS3638005_260523FTO_71508 Bank To HO 27/05/2023 1 24951 0 0 0 0 0 0
385 3638 3638005 TS3638005_260523FTO_71510 Bank 27/05/2023 1 3329 3 3329 0 0 3329 0
386 3638 3638005 TS3638005_260523FTO_72729 Bank 27/05/2023 1 10622 10 10622 0 0 10622 0
387 3638 3638005 TS3638005_260523APB_FTO_72740 Bank 27/05/2023 1 275140 323 274408 1 732 274408 0
388 3638 3638005 TS3638005_270523APB_FTO_73038 Bank 27/05/2023 1 3000 1 3000 0 0 3000 0
389 3638 3638005 TS3638005_270523FTO_73050 Bank To HO 27/05/2023 1 478437 0 0 0 0 0 0
390 3638 3638005 TS3638005_270523FTO_73058 Bank To HO 27/05/2023 1 77142 0 0 0 0 0 0
391 3638 3638005 TS3638005_270523FTO_73060 Bank To Cooperative 27/05/2023 1 183 0 0 0 0 0 0
392 3638 3638005 TS3638005_270523FTO_73075 Bank 27/05/2023 1 8635 3 2339 4 6296 2339 0
393 3638 3638005 TS3638005_270523FTO_73079 Bank 27/05/2023 1 3954 0 0 5 3954 0 0
394 3638 3638005 TS3638005_300523FTO_76617 Bank 30/05/2023 1 18334 15 18334 0 0 18334 0
395 3638 3638005 TS3638005_300523APB_FTO_76641 Bank 30/05/2023 1 290091 265 290091 0 0 290091 0
396 3638 3638005 TS3638005_300523APB_FTO_76678 Bank 30/05/2023 1 10267 14 10267 0 0 10267 0
397 3638 3638005 TS3638005_300523FTO_76684 Bank To HO 30/05/2023 1 12639 0 0 0 0 0 0
398 3638 3638005 TS3638005_300523FTO_76709 Bank To HO 30/05/2023 1 140510 0 0 0 0 0 0
399 3638 3638005 TS3638005_300523FTO_76717 Bank To Cooperative 30/05/2023 1 2246 0 0 0 0 0 0
400 3638 3638005 TS3638005_300523FTO_76722 Bank 30/05/2023 1 733 1 733 0 0 733 0
401 3638 3638005 TS3638005_300523APB_FTO_76736 Bank 30/05/2023 1 1000 2 1000 0 0 1000 0
402 3638 3638005 TS3638005_300523FTO_76869 Bank 30/05/2023 1 915 1 915 0 0 915 0
403 3638 3638005 TS3638005_300523APB_FTO_76881 Bank 30/05/2023 1 7686 10 7686 0 0 7686 0
404 3638 3638005 TS3638005_300523APB_FTO_76890 Bank 30/05/2023 1 1542 1 1542 0 0 1542 0
405 3638 3638005 TS3638005_300523FTO_76900 Bank To HO 30/05/2023 1 55083 0 0 0 0 0 0
406 3638 3638005 TS3638005_300523FTO_76912 Bank To HO 30/05/2023 1 1542 0 0 0 0 0 0
407 3638 3638005 TS3638005_010623FTO_79923 Bank 01/06/2023 1 4630 6 4630 0 0 4630 0
408 3638 3638005 TS3638005_010623APB_FTO_79932 Bank 01/06/2023 1 87158 114 87158 0 0 87158 0
409 3638 3638005 TS3638005_010623FTO_79941 Bank To HO 01/06/2023 1 97855 0 0 0 0 0 0
410 3638 3638005 TS3638005_010623FTO_80039 Bank 01/06/2023 1 18607 26 18607 0 0 18607 0
411 3638 3638005 TS3638005_010623APB_FTO_80137 Bank 01/06/2023 1 524223 653 524223 0 0 524223 0
412 3638 3638005 TS3638005_010623APB_FTO_80155 Bank 01/06/2023 1 77456 92 77456 0 0 77456 0
413 3638 3638005 TS3638005_010623FTO_80165 Bank To HO 01/06/2023 1 70932 0 0 0 0 0 0
414 3638 3638005 TS3638005_010623FTO_80176 Bank 01/06/2023 1 4046 5 4046 0 0 4046 0
415 3638 3638005 TS3638005_010623FTO_80177 Bank To HO 01/06/2023 1 23392 0 0 0 0 0 0
416 3638 3638005 TS3638005_010623FTO_80184 Bank To Cooperative 01/06/2023 1 9009 0 0 0 0 0 0
417 3638 3638005 TS3638005_010623APB_FTO_80201 Bank 01/06/2023 1 11856 12 11856 0 0 11856 0
418 3638 3638005 TS3638005_010623FTO_80215 Bank To HO 01/06/2023 1 56646 0 0 0 0 0 0
419 3638 3638005 TS3638005_010623FTO_80222 Bank To HO 01/06/2023 1 1285 0 0 0 0 0 0
420 3638 3638005 TS3638005_010623FTO_80231 Bank 01/06/2023 1 3066 3 3066 0 0 3066 0
421 3638 3638005 TS3638005_020623APB_FTO_82831 Bank 03/06/2023 1 15471 5 15471 0 0 15471 0
422 3638 3638005 TS3638005_020623FTO_82834 Bank To HO 03/06/2023 1 16190 0 0 0 0 0 0
423 3638 3638005 TS3638005_030623FTO_83874 Bank 03/06/2023 1 25693 26 25693 0 0 25693 0
424 3638 3638005 TS3638005_030623APB_FTO_84021 Bank 03/06/2023 1 387020 340 385357 1 1663 385357 0
425 3638 3638005 TS3638005_030623FTO_84069 Bank To HO 03/06/2023 1 602576 0 0 0 0 0 0
426 3638 3638005 TS3638005_030623FTO_84124 Bank To Cooperative 03/06/2023 1 2288 0 0 0 0 0 0
427 3638 3638005 TS3638005_030623FTO_84130 Bank To HO 03/06/2023 1 73245 0 0 0 0 0 0
428 3638 3638005 TS3638005_030623FTO_84137 Bank To HO 03/06/2023 1 7668 0 0 0 0 0 0
429 3638 3638005 TS3638005_030623FTO_84163 Bank 03/06/2023 1 1086 1 1086 0 0 1086 0
430 3638 3638005 TS3638005_030623APB_FTO_84169 Bank 03/06/2023 1 108526 127 108526 0 0 108526 0
431 3638 3638005 TS3638005_030623FTO_84181 Bank To HO 03/06/2023 1 161299 0 0 0 0 0 0
432 3638 3638005 TS3638005_040623FTO_84934 Bank 05/06/2023 1 732 1 732 0 0 732 0
433 3638 3638005 TS3638005_050623FTO_85858 Bank 05/06/2023 1 8476 4 3907 3 4569 3907 0
434 3638 3638005 TS3638005_050623FTO_85871 Bank To HO 05/06/2023 1 6340 0 0 0 0 0 0
435 3638 3638005 TS3638005_050623FTO_85882 Bank To HO 05/06/2023 1 3084 0 0 0 0 0 0
436 3638 3638005 TS3638005_070623FTO_87942 Bank 07/06/2023 1 25440 23 25440 0 0 25440 0
437 3638 3638005 TS3638005_070623FTO_87957 Bank To HO 07/06/2023 1 67394 0 0 0 0 0 0
438 3638 3638005 TS3638005_070623FTO_87962 Bank To HO 07/06/2023 1 321000 0 0 0 0 0 0
439 3638 3638005 TS3638005_070623APB_FTO_87963 Bank 07/06/2023 1 652513 520 652513 0 0 652513 0
440 3638 3638005 TS3638005_070623FTO_87981 Bank To Cooperative 07/06/2023 1 5571 0 0 0 0 0 0
441 3638 3638005 TS3638005_070623FTO_88538 Bank 07/06/2023 1 21011 23 21011 0 0 21011 0
442 3638 3638005 TS3638005_070623APB_FTO_88550 Bank 07/06/2023 1 188226 304 188226 0 0 188226 0
443 3638 3638005 TS3638005_070623FTO_88564 Bank To HO 07/06/2023 1 369522 0 0 0 0 0 0
444 3638 3638005 TS3638005_070623FTO_88572 Bank To HO 07/06/2023 1 303441 0 0 0 0 0 0
445 3638 3638005 TS3638005_070623FTO_88592 Bank To Cooperative 07/06/2023 1 2430 0 0 0 0 0 0
446 3638 3638005 TS3638005_070623FTO_88600 Bank 07/06/2023 1 3954 2 1012 3 2942 1012 0
447 3638 3638005 TS3638005_090623APB_FTO_92735 Bank 09/06/2023 1 14098 17 14098 0 0 14098 0
448 3638 3638005 TS3638005_090623FTO_92744 Bank To HO 09/06/2023 1 162578 0 0 0 0 0 0
449 3638 3638005 TS3638005_120623APB_FTO_94936 Bank 12/06/2023 1 158076 228 156338 2 1738 156338 0
450 3638 3638005 TS3638005_120623FTO_94939 Bank 12/06/2023 1 4482 7 4482 0 0 4482 0
451 3638 3638005 TS3638005_120623FTO_94941 Bank To HO 12/06/2023 1 7180 0 0 0 0 0 0
452 3638 3638005 TS3638005_120623FTO_94943 Bank 12/06/2023 1 1806 2 1806 0 0 1806 0
453 3638 3638005 TS3638005_120623FTO_95138 Bank 12/06/2023 1 5395 5 5395 0 0 5395 0
454 3638 3638005 TS3638005_120623APB_FTO_95142 Bank 12/06/2023 1 23565 33 23565 0 0 23565 0
455 3638 3638005 TS3638005_120623FTO_95146 Bank To HO 12/06/2023 1 118144 0 0 0 0 0 0
456 3638 3638005 TS3638005_120623FTO_95151 Bank To HO 12/06/2023 1 33566 0 0 0 0 0 0
457 3638 3638005 TS3638005_120623FTO_95414 Bank 12/06/2023 1 2996 4 2996 0 0 2996 0
458 3638 3638005 TS3638005_120623APB_FTO_95423 Bank 12/06/2023 1 24577 41 24577 0 0 24577 0
459 3638 3638005 TS3638005_120623FTO_95442 Bank To HO 12/06/2023 1 101042 0 0 0 0 0 0
460 3638 3638005 TS3638005_120623FTO_95521 Bank 12/06/2023 1 2127 3 2127 0 0 2127 0
461 3638 3638005 TS3638005_120623APB_FTO_95537 Bank 12/06/2023 1 44667 63 44667 0 0 44667 0
462 3638 3638005 TS3638005_120623FTO_95543 Bank To Cooperative 13/06/2023 1 709 0 0 0 0 0 0
463 3638 3638005 TS3638005_130623FTO_96822 Bank 13/06/2023 1 7106 8 7106 0 0 7106 0
464 3638 3638005 TS3638005_130623APB_FTO_96850 Bank 13/06/2023 1 350053 409 350053 0 0 350053 0
465 3638 3638005 TS3638005_130623FTO_96858 Bank To HO 13/06/2023 1 131879 0 0 0 0 0 0
466 3638 3638005 TS3638005_130623FTO_96864 Bank To Cooperative 13/06/2023 1 2744 0 0 0 0 0 0
467 3638 3638005 TS3638005_130623FTO_96969 Bank 13/06/2023 1 1718 2 1718 0 0 1718 0
468 3638 3638005 TS3638005_130623APB_FTO_96975 Bank 13/06/2023 1 20332 30 20332 0 0 20332 0
469 3638 3638005 TS3638005_130623FTO_97125 Bank 13/06/2023 1 4892 5 4892 0 0 4892 0
470 3638 3638005 TS3638005_130623APB_FTO_97133 Bank 13/06/2023 1 134711 174 134711 0 0 134711 0
471 3638 3638005 TS3638005_130623FTO_97329 Bank 13/06/2023 1 5177 6 5177 0 0 5177 0
472 3638 3638005 TS3638005_130623APB_FTO_97340 Bank 13/06/2023 1 73647 90 73647 0 0 73647 0
473 3638 3638005 TS3638005_130623APB_FTO_97351 Bank 13/06/2023 1 9252 3 9252 0 0 9252 0
474 3638 3638005 TS3638005_130623APB_FTO_97462 Bank 13/06/2023 1 18504 6 18504 0 0 18504 0
475 3638 3638005 TS3638005_130623FTO_97469 Bank To HO 13/06/2023 1 1542 0 0 0 0 0 0
476 3638 3638005 TS3638005_130623APB_FTO_97488 Bank 13/06/2023 1 2857 4 2857 0 0 2857 0
477 3638 3638005 TS3638005_140623FTO_98370 Bank 14/06/2023 1 17711 20 17711 0 0 17711 0
478 3638 3638005 TS3638005_140623APB_FTO_98383 Bank 14/06/2023 1 284892 327 283638 1 1254 283638 0
479 3638 3638005 TS3638005_140623FTO_98404 Bank To HO 14/06/2023 1 22571 0 0 0 0 0 0
480 3638 3638005 TS3638005_140623FTO_98413 Bank To HO 14/06/2023 1 38753 0 0 0 0 0 0
481 3638 3638005 TS3638005_140623FTO_98415 Bank To Cooperative 14/06/2023 1 975 0 0 0 0 0 0
482 3638 3638005 TS3638005_150623FTO_99782 Bank 16/06/2023 1 8888 11 8888 0 0 8888 0
483 3638 3638005 TS3638005_150623APB_FTO_99805 Bank 16/06/2023 1 243914 207 243914 0 0 243914 0
484 3638 3638005 TS3638005_150623FTO_99816 Bank To HO 16/06/2023 1 200558 0 0 0 0 0 0
485 3638 3638005 TS3638005_150623FTO_99831 Bank To HO 16/06/2023 1 154511 0 0 0 0 0 0
486 3638 3638005 TS3638005_150623FTO_99833 Bank To Cooperative 16/06/2023 1 1800 0 0 0 0 0 0
487 3638 3638005 TS3638005_160623FTO_100880 Bank 16/06/2023 1 3680 4 3680 0 0 3680 0
488 3638 3638005 TS3638005_160623APB_FTO_100882 Bank 16/06/2023 1 34935 37 34935 0 0 34935 0
489 3638 3638005 TS3638005_160623FTO_100891 Bank To HO 16/06/2023 1 125693 0 0 0 0 0 0
490 3638 3638005 TS3638005_160623FTO_101265 Bank 16/06/2023 1 1202 1 1202 0 0 1202 0
491 3638 3638005 TS3638005_160623APB_FTO_101270 Bank 16/06/2023 1 15040 19 15040 0 0 15040 0
492 3638 3638005 TS3638005_160623FTO_101272 Bank To HO 16/06/2023 1 78973 0 0 0 0 0 0
493 3638 3638005 TS3638005_160623FTO_101277 Bank To HO 16/06/2023 1 7453 0 0 0 0 0 0
494 3638 3638005 TS3638005_170623FTO_102442 Bank 17/06/2023 1 8072 10 8072 0 0 8072 0
495 3638 3638005 TS3638005_170623APB_FTO_102451 Bank 17/06/2023 1 229704 204 229704 0 0 229704 0
496 3638 3638005 TS3638005_170623FTO_102466 Bank To HO 17/06/2023 1 3084 0 0 0 0 0 0
497 3638 3638005 TS3638005_170623FTO_102489 Bank To HO 17/06/2023 1 278886 0 0 0 0 0 0
498 3638 3638005 TS3638005_170623FTO_102492 Bank To Cooperative 17/06/2023 1 921 0 0 0 0 0 0
499 3638 3638005 TS3638005_170623FTO_102760 Bank 17/06/2023 1 961 1 961 0 0 961 0
500 3638 3638005 TS3638005_170623APB_FTO_102764 Bank 17/06/2023 1 53602 90 53602 0 0 53602 0
501 3638 3638005 TS3638005_190623APB_FTO_104405 Bank 19/06/2023 1 108891 136 107259 2 1632 107259 0
502 3638 3638005 TS3638005_190623FTO_104408 Bank To Cooperative 19/06/2023 1 907 0 0 0 0 0 0
503 3638 3638005 TS3638005_190623FTO_104730 Bank 19/06/2023 1 2691 5 2691 0 0 2691 0
504 3638 3638005 TS3638005_190623APB_FTO_104738 Bank 19/06/2023 1 78482 116 77873 1 609 77873 0
505 3638 3638005 TS3638005_190623FTO_104741 Bank To HO 19/06/2023 1 8107 0 0 0 0 0 0
506 3638 3638005 TS3638005_190623FTO_104743 Bank To HO 19/06/2023 1 13159 0 0 0 0 0 0
507 3638 3638005 TS3638005_200623FTO_105753 Bank 21/06/2023 1 4432 4 4432 0 0 4432 0
508 3638 3638005 TS3638005_200623APB_FTO_105774 Bank 21/06/2023 1 24177 22 24177 0 0 24177 0
509 3638 3638005 TS3638005_210623FTO_107150 Bank 21/06/2023 1 5556 9 5556 0 0 5556 0
510 3638 3638005 TS3638005_210623APB_FTO_107160 Bank 21/06/2023 1 92879 151 92879 0 0 92879 0
511 3638 3638005 TS3638005_210623FTO_107164 Bank To HO 21/06/2023 1 128337 0 0 0 0 0 0
512 3638 3638005 TS3638005_210623FTO_107166 Bank To HO 24/06/2023 1 18046 0 0 0 0 0 0
513 3638 3638005 TS3638005_230623FTO_109970 Bank 24/06/2023 1 10804 14 10804 0 0 10804 0
514 3638 3638005 TS3638005_230623APB_FTO_109987 Bank 24/06/2023 1 21914 22 21914 0 0 21914 0
515 3638 3638005 TS3638005_230623APB_FTO_109992 Bank 24/06/2023 1 122123 134 122123 0 0 122123 0
516 3638 3638005 TS3638005_230623APB_FTO_109995 Bank 24/06/2023 1 114221 163 114221 0 0 114221 0
517 3638 3638005 TS3638005_230623APB_FTO_109997 Bank 24/06/2023 1 169146 187 169146 0 0 169146 0
518 3638 3638005 TS3638005_230623FTO_110002 Bank To HO 24/06/2023 1 170168 0 0 0 0 0 0
519 3638 3638005 TS3638005_230623FTO_110005 Bank To Cooperative 24/06/2023 1 1452 0 0 0 0 0 0
520 3638 3638005 TS3638005_240623FTO_111466 Bank 24/06/2023 1 4031 8 4031 0 0 4031 0
521 3638 3638005 TS3638005_240623APB_FTO_111468 Bank 24/06/2023 1 14251 24 14251 0 0 14251 0
522 3638 3638005 TS3638005_240623FTO_111474 Bank To HO 24/06/2023 1 155211 0 0 0 0 0 0
523 3638 3638005 TS3638005_240623FTO_111480 Bank To Cooperative 24/06/2023 1 1341 0 0 0 0 0 0
524 3638 3638005 TS3638005_260623FTO_113399 Bank 26/06/2023 1 5793 7 5793 0 0 5793 0
525 3638 3638005 TS3638005_260623APB_FTO_113405 Bank 26/06/2023 1 38633 55 38633 0 0 38633 0
526 3638 3638005 TS3638005_260623FTO_113407 Bank To Cooperative 26/06/2023 1 955 0 0 0 0 0 0
527 3638 3638005 TS3638005_260623FTO_113411 Bank To HO 26/06/2023 1 11752 0 0 0 0 0 0
528 3638 3638005 TS3638005_260623FTO_113426 Bank To HO 26/06/2023 1 81018 0 0 0 0 0 0
529 3638 3638005 TS3638005_270623FTO_115174 Bank 01/07/2023 1 6607 10 6607 0 0 6607 0
530 3638 3638005 TS3638005_270623APB_FTO_115177 Bank 01/07/2023 1 68357 71 68357 0 0 68357 0
531 3638 3638005 TS3638005_270623FTO_115187 Bank To HO 01/07/2023 1 281580 0 0 0 0 0 0
532 3638 3638005 TS3638005_300623FTO_118195 Bank 01/07/2023 1 16398 20 16398 0 0 16398 0
533 3638 3638005 TS3638005_300623FTO_118277 Bank To HO 01/07/2023 1 407987 0 0 0 0 0 0
534 3638 3638005 TS3638005_300623FTO_118278 Bank To Cooperative 01/07/2023 1 3296 0 0 0 0 0 0
535 3638 3638005 TS3638005_300623APB_FTO_118355 Bank 03/07/2023 1 3392 1 3392 0 0 3392 0
536 3638 3638005 TS3638005_030723APB_FTO_120819 Bank 03/07/2023 1 379943 529 379339 1 604 379339 0
537 3638 3638005 TS3638005_030723APB_FTO_121364 Bank 03/07/2023 1 3060 3 3060 0 0 3060 0
538 3638 3638005 TS3638005_030723FTO_121368 Bank To HO 03/07/2023 1 28182 0 0 0 0 0 0
539 3638 3638005 TS3638005_040723FTO_123669 Bank 04/07/2023 1 372 1 372 0 0 372 0
540 3638 3638005 TS3638005_040723FTO_123673 Bank 04/07/2023 1 372 1 372 0 0 372 0
541 3638 3638005 TS3638005_040723FTO_123715 Bank 05/07/2023 1 543 1 543 0 0 543 0
542 3638 3638005 TS3638005_040723FTO_123733 Bank 05/07/2023 1 272 1 272 0 0 272 0
543 3638 3638005 TS3638005_050723APB_FTO_123816 Bank 05/07/2023 1 83554 151 83554 0 0 83554 0
544 3638 3638005 TS3638005_050723FTO_123820 Bank To HO 05/07/2023 1 97974 0 0 0 0 0 0
545 3638 3638005 TS3638005_050723FTO_124849 Bank 05/07/2023 1 5991 8 5991 0 0 5991 0
546 3638 3638005 TS3638005_050723APB_FTO_124850 Bank 05/07/2023 1 36287 25 36287 0 0 36287 0
547 3638 3638005 TS3638005_050723FTO_124851 Bank To HO 05/07/2023 1 182713 0 0 0 0 0 0
548 3638 3638005 TS3638005_050723FTO_124855 Bank To HO 05/07/2023 1 14649 0 0 0 0 0 0
549 3638 3638005 TS3638005_050723FTO_124857 Bank To Cooperative 05/07/2023 1 2568 0 0 0 0 0 0
550 3638 3638005 TS3638005_060723FTO_126329 Bank 06/07/2023 1 1211 2 1211 0 0 1211 0
551 3638 3638005 TS3638005_060723APB_FTO_126334 Bank 06/07/2023 1 99670 154 99670 0 0 99670 0
552 3638 3638005 TS3638005_060723FTO_126335 Bank To HO 06/07/2023 1 3042 0 0 0 0 0 0
553 3638 3638005 TS3638005_060723FTO_126336 Bank To Cooperative 06/07/2023 1 135 0 0 0 0 0 0
554 3638 3638005 TS3638005_070723FTO_127177 Bank 10/07/2023 1 2847 3 2847 0 0 2847 0
555 3638 3638005 TS3638005_100723APB_FTO_128164 Bank 10/07/2023 1 44877 59 44877 0 0 44877 0
556 3638 3638005 TS3638005_100723FTO_128165 Bank To HO 10/07/2023 1 771 0 0 0 0 0 0
557 3638 3638005 TS3638005_100723FTO_128527 Bank 10/07/2023 1 3395 4 3395 0 0 3395 0
558 3638 3638005 TS3638005_100723APB_FTO_128541 Bank 10/07/2023 1 31669 34 31669 0 0 31669 0
559 3638 3638005 TS3638005_100723FTO_128554 Bank To HO 10/07/2023 1 153757 0 0 0 0 0 0
560 3638 3638005 TS3638005_100723FTO_128564 Bank To HO 10/07/2023 1 3084 0 0 0 0 0 0
561 3638 3638005 TS3638005_100723FTO_128771 Bank 10/07/2023 1 9802 9 9802 0 0 9802 0
562 3638 3638005 TS3638005_110723FTO_129911 Bank 11/07/2023 1 4430 6 4430 0 0 4430 0
563 3638 3638005 TS3638005_110723APB_FTO_129924 Bank 11/07/2023 1 63347 95 63347 0 0 63347 0
564 3638 3638005 TS3638005_110723FTO_129928 Bank To HO 11/07/2023 1 3084 0 0 0 0 0 0
565 3638 3638005 TS3638005_110723FTO_129930 Bank To HO 11/07/2023 1 11668 0 0 0 0 0 0
566 3638 3638005 TS3638005_110723FTO_129934 Bank 11/07/2023 1 528 1 528 0 0 528 0
567 3638 3638005 TS3638005_120723FTO_131354 Bank 12/07/2023 1 6936 6 6936 0 0 6936 0
568 3638 3638005 TS3638005_120723APB_FTO_131358 Bank 12/07/2023 1 21103 16 21103 0 0 21103 0
569 3638 3638005 TS3638005_120723FTO_131367 Bank To HO 12/07/2023 1 99862 0 0 0 0 0 0
570 3638 3638005 TS3638005_120723FTO_131370 Bank To HO 12/07/2023 1 583 0 0 0 0 0 0
571 3638 3638005 TS3638005_140723FTO_132789 Bank 14/07/2023 1 2501 2 2501 0 0 2501 0
572 3638 3638005 TS3638005_140723APB_FTO_132790 Bank 14/07/2023 1 62046 43 62046 0 0 62046 0
573 3638 3638005 TS3638005_140723FTO_132791 Bank To HO 14/07/2023 1 114379 0 0 0 0 0 0
574 3638 3638005 TS3638005_140723FTO_132793 Bank To HO 14/07/2023 1 5397 0 0 0 0 0 0
575 3638 3638005 TS3638005_150723APB_FTO_135123 Bank 15/07/2023 1 9974 14 9974 0 0 9974 0
576 3638 3638005 TS3638005_150723FTO_135124 Bank To HO 15/07/2023 1 19092 0 0 0 0 0 0
577 3638 3638005 TS3638005_150723FTO_135129 Bank To Cooperative 15/07/2023 1 518 0 0 0 0 0 0
578 3638 3638005 TS3638005_180723FTO_135871 Bank 18/07/2023 1 892 1 892 0 0 892 0
579 3638 3638005 TS3638005_180723APB_FTO_135877 Bank 18/07/2023 1 8657 4 8657 0 0 8657 0
580 3638 3638005 TS3638005_180723FTO_135879 Bank To HO 18/07/2023 1 37684 0 0 0 0 0 0
581 3638 3638005 TS3638005_220723FTO_139902 Bank 22/07/2023 1 3665 4 3665 0 0 3665 0
582 3638 3638005 TS3638005_220723APB_FTO_139906 Bank 22/07/2023 1 29851 27 29851 0 0 29851 0
583 3638 3638005 TS3638005_220723FTO_139909 Bank To HO 22/07/2023 1 25463 0 0 0 0 0 0
584 3638 3638005 TS3638005_220723FTO_139910 Bank To HO 22/07/2023 1 89737 0 0 0 0 0 0
585 3638 3638005 TS3638005_220723FTO_139911 Bank To Cooperative 22/07/2023 1 1591 0 0 0 0 0 0
586 3638 3638005 TS3638005_260723FTO_143213 Bank 26/07/2023 1 544 2 544 0 0 544 0
587 3638 3638005 TS3638005_260723APB_FTO_143215 Bank 26/07/2023 1 39308 28 39308 0 0 39308 0
588 3638 3638005 TS3638005_260723FTO_143216 Bank To HO 26/07/2023 1 55217 0 0 0 0 0 0
589 3638 3638005 TS3638005_260723FTO_143218 Bank To Cooperative 26/07/2023 1 3534 0 0 0 0 0 0
590 3638 3638005 TS3638005_260723FTO_143720 Bank 26/07/2023 1 7699 3 7699 0 0 7699 0
591 3638 3638005 TS3638005_260723APB_FTO_143730 Bank 26/07/2023 1 62322 46 62322 0 0 62322 0
592 3638 3638005 TS3638005_260723FTO_143734 Bank To HO 26/07/2023 1 19258 0 0 0 0 0 0
593 3638 3638005 TS3638005_280723FTO_145145 Bank 28/07/2023 1 1414 1 1414 0 0 1414 0
594 3638 3638005 TS3638005_280723APB_FTO_145147 Bank 28/07/2023 1 35576 23 35576 0 0 35576 0
595 3638 3638005 TS3638005_280723FTO_145149 Bank To HO 28/07/2023 1 41837 0 0 0 0 0 0
596 3638 3638005 TS3638005_280723FTO_145151 Bank To HO 28/07/2023 1 29051 0 0 0 0 0 0
597 3638 3638005 TS3638005_280723FTO_145152 Bank To HO 28/07/2023 1 748 0 0 0 0 0 0
598 3638 3638005 TS3638005_280723FTO_145153 Bank To Cooperative 28/07/2023 1 1061 0 0 0 0 0 0
599 3638 3638005 TS3638005_010823FTO_147738 Bank 02/08/2023 1 3084 1 3084 0 0 3084 0
600 3638 3638005 TS3638005_010823APB_FTO_147741 Bank 02/08/2023 1 35568 24 35568 0 0 35568 0
601 3638 3638005 TS3638005_010823FTO_147743 Bank To HO 02/08/2023 1 3084 0 0 0 0 0 0
602 3638 3638005 TS3638005_010823FTO_147750 Bank To HO 02/08/2023 1 66873 0 0 0 0 0 0
603 3638 3638005 TS3638005_010823FTO_147752 Bank To Cooperative 02/08/2023 1 1404 0 0 0 0 0 0
604 3638 3638005 TS3638005_020823APB_FTO_150434 Bank 02/08/2023 1 9752 7 9752 0 0 9752 0
605 3638 3638005 TS3638005_020823FTO_150439 Bank To HO 02/08/2023 1 16404 0 0 0 0 0 0
606 3638 3638005 TS3638005_020823FTO_150441 Bank To Cooperative 02/08/2023 1 1538 0 0 0 0 0 0
607 3638 3638005 TS3638005_050823FTO_154324 Bank 05/08/2023 1 5736 3 5736 0 0 5736 0
608 3638 3638005 TS3638005_050823APB_FTO_154325 Bank 05/08/2023 1 60370 26 60370 0 0 60370 0
609 3638 3638005 TS3638005_050823FTO_154326 Bank To HO 05/08/2023 1 45016 0 0 0 0 0 0
610 3638 3638005 TS3638005_070823APB_FTO_155900 Bank 07/08/2023 1 10794 4 10794 0 0 10794 0
611 3638 3638005 TS3638005_070823FTO_155911 Bank To HO 07/08/2023 1 8481 0 0 0 0 0 0
612 3638 3638005 TS3638005_090823FTO_157882 Bank 09/08/2023 1 3069 4 3069 0 0 3069 0
613 3638 3638005 TS3638005_090823APB_FTO_157890 Bank 09/08/2023 1 27146 22 27146 0 0 27146 0
614 3638 3638005 TS3638005_090823FTO_157911 Bank To HO 09/08/2023 1 13942 0 0 0 0 0 0
615 3638 3638005 TS3638005_090823APB_FTO_157919 Bank 09/08/2023 1 6168 2 6168 0 0 6168 0
616 3638 3638005 TS3638005_130823FTO_160570 Bank 13/08/2023 1 2056 1 2056 0 0 2056 0
617 3638 3638005 TS3638005_130823APB_FTO_160571 Bank 13/08/2023 1 19061 9 19061 0 0 19061 0
618 3638 3638005 TS3638005_130823FTO_160572 Bank To HO 13/08/2023 1 11162 0 0 0 0 0 0
619 3638 3638005 TS3638005_130823FTO_160573 Bank To HO 13/08/2023 1 4626 0 0 0 0 0 0
620 3638 3638005 TS3638005_150823FTO_161870 Bank 15/08/2023 1 4150 2 4150 0 0 4150 0
621 3638 3638005 TS3638005_150823APB_FTO_161871 Bank 15/08/2023 1 55904 18 55904 0 0 55904 0
622 3638 3638005 TS3638005_150823FTO_161872 Bank To HO 15/08/2023 1 4467 0 0 0 0 0 0
623 3638 3638005 TS3638005_170823FTO_163969 Bank 17/08/2023 1 5066 4 5066 0 0 5066 0
624 3638 3638005 TS3638005_170823APB_FTO_163971 Bank 17/08/2023 1 30946 20 30946 0 0 30946 0
625 3638 3638005 TS3638005_170823FTO_163972 Bank To HO 17/08/2023 1 26213 0 0 0 0 0 0
626 3638 3638005 TS3638005_170823FTO_163973 Bank To HO 17/08/2023 1 1050 0 0 0 0 0 0
627 3638 3638005 TS3638005_170823FTO_163974 Bank To HO 17/08/2023 1 4626 0 0 0 0 0 0
628 3638 3638005 TS3638005_170823FTO_163975 Bank To Cooperative 17/08/2023 1 1414 0 0 0 0 0 0
629 3638 3638005 TS3638005_180823FTO_164459 Bank 18/08/2023 1 524 2 524 0 0 524 0
630 3638 3638005 TS3638005_180823APB_FTO_164470 Bank 18/08/2023 1 10742 41 10742 0 0 10742 0
631 3638 3638005 TS3638005_180823FTO_164473 Bank To HO 18/08/2023 1 4978 0 0 0 0 0 0
632 3638 3638005 TS3638005_190823APB_FTO_165565 Bank 19/08/2023 1 9724 8 9724 0 0 9724 0
633 3638 3638005 TS3638005_190823FTO_165570 Bank To HO 19/08/2023 1 2000 0 0 0 0 0 0
634 3638 3638005 TS3638005_190823FTO_165573 Bank To Cooperative 19/08/2023 1 262 0 0 0 0 0 0
635 3638 3638005 TS3638005_240823FTO_169054 Bank 24/08/2023 1 4569 2 4569 0 0 4569 0
636 3638 3638005 TS3638005_240823APB_FTO_169058 Bank 24/08/2023 1 55941 30 55941 0 0 55941 0
637 3638 3638005 TS3638005_240823FTO_169063 Bank To HO 24/08/2023 1 22013 0 0 0 0 0 0
638 3638 3638005 TS3638005_240823FTO_169066 Bank To HO 24/08/2023 1 36054 0 0 0 0 0 0
639 3638 3638005 TS3638005_240823FTO_169124 Bank 24/08/2023 1 2336 1 2336 0 0 2336 0
640 3638 3638005 TS3638005_240823APB_FTO_169127 Bank 24/08/2023 1 13130 7 13130 0 0 13130 0
641 3638 3638005 TS3638005_240823FTO_169130 Bank To HO 24/08/2023 1 11051 0 0 0 0 0 0
642 3638 3638005 TS3638005_240823FTO_169134 Bank To HO 24/08/2023 1 1168 0 0 0 0 0 0
643 3638 3638005 TS3638005_290823FTO_172416 Bank 29/08/2023 1 2827 1 2827 0 0 2827 0
644 3638 3638005 TS3638005_290823APB_FTO_172419 Bank 29/08/2023 1 2351 1 2351 0 0 2351 0
645 3638 3638005 TS3638005_290823FTO_172421 Bank To HO 29/08/2023 1 3084 0 0 0 0 0 0
646 3638 3638005 TS3638005_290823FTO_172432 Bank To HO 29/08/2023 1 2827 0 0 0 0 0 0
647 3638 3638005 TS3638005_290823FTO_172443 Bank 29/08/2023 1 604 1 604 0 0 604 0
648 3638 3638005 TS3638005_010923FTO_176319 Bank 01/09/2023 1 3251 1 3251 0 0 3251 0
649 3638 3638005 TS3638005_010923APB_FTO_176355 Bank 01/09/2023 1 29717 17 29717 0 0 29717 0
650 3638 3638005 TS3638005_010923FTO_176358 Bank To HO 01/09/2023 1 14496 0 0 0 0 0 0
651 3638 3638005 TS3638005_010923APB_FTO_177644 Bank 01/09/2023 1 7604 11 7604 0 0 7604 0
652 3638 3638005 TS3638005_010923FTO_177646 Bank To HO 01/09/2023 1 7584 0 0 0 0 0 0
653 3638 3638005 TS3638005_010923FTO_177648 Bank To HO 01/09/2023 1 4189 0 0 0 0 0 0
654 3638 3638005 TS3638005_060923APB_FTO_181109 Bank 06/09/2023 1 4588 5 4588 0 0 4588 0
655 3638 3638005 TS3638005_060923FTO_181111 Bank To HO 06/09/2023 1 18199 0 0 0 0 0 0
656 3638 3638005 TS3638005_060923FTO_181112 Bank To HO 06/09/2023 1 4626 0 0 0 0 0 0
657 3638 3638005 TS3638005_080923APB_FTO_182658 Bank 09/09/2023 1 15939 8 15939 0 0 15939 0
658 3638 3638005 TS3638005_080923FTO_182673 Bank To HO 09/09/2023 1 56723 0 0 0 0 0 0
659 3638 3638005 TS3638005_090923FTO_183640 Bank To HO 09/09/2023 1 5569 0 0 0 0 0 0
660 3638 3638005 TS3638005_090923FTO_183641 Bank To HO 09/09/2023 1 13065 0 0 0 0 0 0
661 3638 3638005 TS3638005_090923FTO_183643 Bank 09/09/2023 1 1966 2 1966 0 0 1966 0
662 3638 3638005 TS3638005_090923FTO_183644 Bank To Cooperative 09/09/2023 1 1629 0 0 0 0 0 0
663 3638 3638005 TS3638005_090923FTO_183645 Bank 09/09/2023 1 1527 1 958 1 569 958 0
664 3638 3638005 TS3638005_110923APB_FTO_183745 Bank 11/09/2023 1 71569 65 71569 0 0 71569 0
665 3638 3638005 TS3638005_140923FTO_186741 Bank 14/09/2023 1 5348 4 5348 0 0 5348 0
666 3638 3638005 TS3638005_140923APB_FTO_187457 Bank 14/09/2023 1 43241 33 43241 0 0 43241 0
667 3638 3638005 TS3638005_140923FTO_187463 Bank To HO 14/09/2023 1 81059 0 0 0 0 0 0
668 3638 3638005 TS3638005_140923FTO_187465 Bank To Cooperative 14/09/2023 1 1555 0 0 0 0 0 0
669 3638 3638005 TS3638005_160923APB_FTO_189186 Bank 16/09/2023 1 4274 3 4274 0 0 4274 0
670 3638 3638005 TS3638005_160923FTO_189188 Bank To HO 16/09/2023 1 24345 0 0 0 0 0 0
671 3638 3638005 TS3638005_160923FTO_189190 Bank To HO 16/09/2023 1 2613 0 0 0 0 0 0
672 3638 3638005 TS3638005_210923FTO_192094 Bank 21/09/2023 1 1542 1 1542 0 0 1542 0
673 3638 3638005 TS3638005_210923APB_FTO_192098 Bank 21/09/2023 1 24631 16 24631 0 0 24631 0
674 3638 3638005 TS3638005_210923FTO_192102 Bank To HO 21/09/2023 1 10839 0 0 0 0 0 0
675 3638 3638005 TS3638005_210923FTO_192106 Bank To HO 21/09/2023 1 6533 0 0 0 0 0 0
676 3638 3638005 TS3638005_210923FTO_192112 Bank To Cooperative 21/09/2023 1 2958 0 0 0 0 0 0
677 3638 3638005 TS3638005_210923FTO_192197 Bank 21/09/2023 1 810 1 810 0 0 810 0
678 3638 3638005 TS3638005_210923APB_FTO_192201 Bank 21/09/2023 1 10794 5 10794 0 0 10794 0
679 3638 3638005 TS3638005_210923FTO_192204 Bank To HO 21/09/2023 1 9017 0 0 0 0 0 0
680 3638 3638005 TS3638005_230923APB_FTO_193543 Bank 23/09/2023 1 17760 10 17760 0 0 17760 0
681 3638 3638005 TS3638005_230923FTO_193546 Bank To HO 23/09/2023 1 23744 0 0 0 0 0 0
682 3638 3638005 TS3638005_230923FTO_193549 Bank 23/09/2023 1 2942 3 2942 0 0 2942 0
683 3638 3638005 TS3638005_250923APB_FTO_194563 Bank 25/09/2023 1 8762 6 8762 0 0 8762 0
684 3638 3638005 TS3638005_250923FTO_194567 Bank To HO 25/09/2023 1 20100 0 0 0 0 0 0
685 3638 3638005 TS3638005_250923FTO_194568 Bank To Cooperative 25/09/2023 1 1546 0 0 0 0 0 0
686 3638 3638005 TS3638005_270923APB_FTO_196613 Bank 27/09/2023 1 13490 12 13490 0 0 13490 0
687 3638 3638005 TS3638005_270923FTO_196622 Bank To HO 27/09/2023 1 40220 0 0 0 0 0 0
688 3638 3638005 TS3638005_270923FTO_196634 Bank To HO 27/09/2023 1 4626 0 0 0 0 0 0
689 3638 3638005 TS3638005_300923FTO_198767 Bank To HO 30/09/2023 1 11824 0 0 0 0 0 0
690 3638 3638005 TS3638005_300923APB_FTO_198782 Bank 30/09/2023 1 11734 7 11734 0 0 11734 0
691 3638 3638005 TS3638005_300923FTO_198786 Bank To HO 30/09/2023 1 4124 0 0 0 0 0 0
692 3638 3638005 TS3638005_031023FTO_202415 Bank To HO 03/10/2023 1 3084 0 0 0 0 0 0
693 3638 3638005 TS3638005_031023FTO_202423 Bank To HO 03/10/2023 1 28551 0 0 0 0 0 0
694 3638 3638005 TS3638005_031023FTO_202433 Bank To Cooperative 03/10/2023 1 1517 0 0 0 0 0 0
695 3638 3638005 TS3638005_031023APB_FTO_202440 Bank 03/10/2023 1 11106 7 11106 0 0 11106 0
696 3638 3638005 TS3638005_031023FTO_202443 Bank To HO 03/10/2023 1 17950 0 0 0 0 0 0
697 3638 3638005 TS3638005_031023FTO_202738 Bank To HO 03/10/2023 1 8908 0 0 0 0 0 0
698 3638 3638005 TS3638005_051023FTO_206172 Bank 05/10/2023 1 1498 1 1498 0 0 1498 0
699 3638 3638005 TS3638005_051023APB_FTO_206180 Bank 05/10/2023 1 14216 7 14216 0 0 14216 0
700 3638 3638005 TS3638005_051023FTO_206182 Bank To HO 05/10/2023 1 24650 0 0 0 0 0 0
701 3638 3638005 TS3638005_071023APB_FTO_207397 Bank 07/10/2023 1 12073 5 12073 0 0 12073 0
702 3638 3638005 TS3638005_071023FTO_207399 Bank To HO 07/10/2023 1 5474 0 0 0 0 0 0
703 3638 3638005 TS3638005_111023FTO_210385 Bank 11/10/2023 1 3084 1 3084 0 0 3084 0
704 3638 3638005 TS3638005_111023APB_FTO_210386 Bank 11/10/2023 1 10121 6 10121 0 0 10121 0
705 3638 3638005 TS3638005_111023FTO_210387 Bank To HO 11/10/2023 1 2313 0 0 0 0 0 0
706 3638 3638005 TS3638005_111023FTO_210388 Bank To HO 11/10/2023 1 20411 0 0 0 0 0 0
707 3638 3638005 TS3638005_121023FTO_211419 Bank 12/10/2023 1 2570 2 2570 0 0 2570 0
708 3638 3638005 TS3638005_121023APB_FTO_211425 Bank 12/10/2023 1 14500 10 14500 0 0 14500 0
709 3638 3638005 TS3638005_121023FTO_211427 Bank To HO 12/10/2023 1 12764 0 0 0 0 0 0
710 3638 3638005 TS3638005_121023FTO_211429 Bank To HO 12/10/2023 1 6168 0 0 0 0 0 0
711 3638 3638005 TS3638005_131023APB_FTO_212348 Bank 13/10/2023 1 4626 3 4626 0 0 4626 0
712 3638 3638005 TS3638005_161023FTO_214513 Bank 16/10/2023 1 2817 4 2817 0 0 2817 0
713 3638 3638005 TS3638005_161023APB_FTO_214514 Bank 16/10/2023 1 17018 32 17018 0 0 17018 0
714 3638 3638005 TS3638005_161023FTO_214515 Bank To HO 16/10/2023 1 13238 0 0 0 0 0 0
715 3638 3638005 TS3638005_161023FTO_214516 Bank To HO 16/10/2023 1 23043 0 0 0 0 0 0
716 3638 3638005 TS3638005_161023FTO_214517 Bank To Cooperative 16/10/2023 1 257 0 0 0 0 0 0
717 3638 3638005 TS3638005_181023APB_FTO_215938 Bank 18/10/2023 1 10545 5 10545 0 0 10545 0
718 3638 3638005 TS3638005_181023FTO_215940 Bank To HO 18/10/2023 1 15689 0 0 0 0 0 0
719 3638 3638005 TS3638005_181023FTO_216406 Bank 18/10/2023 1 1200 1 1200 0 0 1200 0
720 3638 3638005 TS3638005_181023FTO_216409 Bank To HO 18/10/2023 1 17722 0 0 0 0 0 0
721 3638 3638005 TS3638005_181023APB_FTO_216412 Bank 18/10/2023 1 15688 11 15688 0 0 15688 0
722 3638 3638005 TS3638005_201023APB_FTO_218265 Bank 20/10/2023 1 6039 6 6039 0 0 6039 0
723 3638 3638005 TS3638005_201023FTO_218269 Bank To HO 20/10/2023 1 12065 0 0 0 0 0 0
724 3638 3638005 TS3638005_201023FTO_218270 Bank To Cooperative 20/10/2023 1 1199 0 0 0 0 0 0
725 3638 3638005 TS3638005_201023FTO_218455 Bank 20/10/2023 1 3084 1 3084 0 0 3084 0
726 3638 3638005 TS3638005_201023APB_FTO_218456 Bank 20/10/2023 1 10794 4 10794 0 0 10794 0
727 3638 3638005 TS3638005_251023APB_FTO_220380 Bank 25/10/2023 1 11407 7 11407 0 0 11407 0
728 3638 3638005 TS3638005_251023FTO_220384 Bank To HO 25/10/2023 1 5626 0 0 0 0 0 0
729 3638 3638005 TS3638005_251023APB_FTO_220772 Bank 25/10/2023 1 5926 5 5926 0 0 5926 0
730 3638 3638005 TS3638005_251023FTO_220778 Bank To HO 25/10/2023 1 19381 0 0 0 0 0 0
731 3638 3638005 TS3638005_261023FTO_221554 Bank 26/10/2023 1 3067 2 3067 0 0 3067 0
732 3638 3638005 TS3638005_261023APB_FTO_221569 Bank 26/10/2023 1 48834 44 48834 0 0 48834 0
733 3638 3638005 TS3638005_261023FTO_221581 Bank To HO 26/10/2023 1 2827 0 0 0 0 0 0
734 3638 3638005 TS3638005_261023FTO_221586 Bank To HO 26/10/2023 1 47977 0 0 0 0 0 0
735 3638 3638005 TS3638005_281023FTO_223491 Bank 28/10/2023 1 1542 1 1542 0 0 1542 0
736 3638 3638005 TS3638005_281023APB_FTO_223498 Bank 28/10/2023 1 8045 6 8045 0 0 8045 0
737 3638 3638005 TS3638005_281023FTO_223505 Bank To HO 28/10/2023 1 16579 0 0 0 0 0 0
738 3638 3638005 TS3638005_301023APB_FTO_224556 Bank 30/10/2023 1 4145 2 4145 0 0 4145 0
739 3638 3638005 TS3638005_301023FTO_224560 Bank To HO 31/10/2023 1 6661 0 0 0 0 0 0
740 3638 3638005 TS3638005_301023APB_FTO_224569 Bank 31/10/2023 1 2570 1 2570 0 0 2570 0
741 3638 3638005 TS3638005_011123APB_FTO_226489 Bank 01/11/2023 1 2526 5 2526 0 0 2526 0
742 3638 3638005 TS3638005_011123FTO_226498 Bank To HO 01/11/2023 1 3092 0 0 0 0 0 0
743 3638 3638005 TS3638005_011123FTO_226500 Bank To Cooperative 01/11/2023 1 1791 0 0 0 0 0 0
744 3638 3638005 TS3638005_021123APB_FTO_229324 Bank 02/11/2023 1 15271 9 15271 0 0 15271 0
745 3638 3638005 TS3638005_021123FTO_229331 Bank To HO 02/11/2023 1 22948 0 0 0 0 0 0
746 3638 3638005 TS3638005_031123FTO_230678 Bank 03/11/2023 1 7641 5 7641 0 0 7641 0
747 3638 3638005 TS3638005_031123FTO_230692 Bank To HO 03/11/2023 1 1028 0 0 0 0 0 0
748 3638 3638005 TS3638005_031123APB_FTO_230712 Bank 03/11/2023 1 89929 77 89929 0 0 89929 0
749 3638 3638005 TS3638005_041123FTO_231857 Bank 04/11/2023 1 1526 1 1526 0 0 1526 0
750 3638 3638005 TS3638005_041123FTO_231860 Bank To HO 04/11/2023 1 23018 0 0 0 0 0 0
751 3638 3638005 TS3638005_041123APB_FTO_231864 Bank 04/11/2023 1 9220 5 9220 0 0 9220 0
752 3638 3638005 TS3638005_041123FTO_232332 Bank To HO 04/11/2023 1 3598 0 0 0 0 0 0
753 3638 3638005 TS3638005_061123FTO_232977 Bank 06/11/2023 1 1194 1 1194 0 0 1194 0
754 3638 3638005 TS3638005_061123APB_FTO_232979 Bank 06/11/2023 1 20497 23 20497 0 0 20497 0
755 3638 3638005 TS3638005_061123APB_FTO_233529 Bank 06/11/2023 1 5737 4 5737 0 0 5737 0
756 3638 3638005 TS3638005_061123FTO_233543 Bank To HO 06/11/2023 1 7430 0 0 0 0 0 0
757 3638 3638005 TS3638005_081123APB_FTO_235272 Bank 08/11/2023 1 15628 10 15628 0 0 15628 0
758 3638 3638005 TS3638005_081123FTO_235275 Bank To HO 08/11/2023 1 30229 0 0 0 0 0 0
759 3638 3638005 TS3638005_081123APB_FTO_235505 Bank 08/11/2023 1 2827 1 2827 0 0 2827 0
760 3638 3638005 TS3638005_081123FTO_235509 Bank To HO 08/11/2023 1 3084 0 0 0 0 0 0
761 3638 3638005 TS3638005_091123FTO_236621 Bank 09/11/2023 1 1800 3 1800 0 0 1800 0
762 3638 3638005 TS3638005_091123APB_FTO_236631 Bank 09/11/2023 1 37917 47 37917 0 0 37917 0
763 3638 3638005 TS3638005_091123FTO_236636 Bank To HO 09/11/2023 1 12422 0 0 0 0 0 0
764 3638 3638005 TS3638005_091123FTO_236638 Bank To HO 09/11/2023 1 7027 0 0 0 0 0 0
765 3638 3638005 TS3638005_141123FTO_239164 Bank 14/11/2023 1 199 1 199 0 0 199 0
766 3638 3638005 TS3638005_141123APB_FTO_239168 Bank 14/11/2023 1 33141 38 33141 0 0 33141 0
767 3638 3638005 TS3638005_141123FTO_239172 Bank To HO 14/11/2023 1 10882 0 0 0 0 0 0
768 3638 3638005 TS3638005_141123FTO_239175 Bank To HO 14/11/2023 1 4883 0 0 0 0 0 0
769 3638 3638005 TS3638005_151123FTO_240233 Bank 15/11/2023 1 1285 1 1285 0 0 1285 0
770 3638 3638005 TS3638005_151123APB_FTO_240235 Bank 15/11/2023 1 1285 1 1285 0 0 1285 0
771 3638 3638005 TS3638005_151123FTO_240236 Bank To HO 15/11/2023 1 5190 0 0 0 0 0 0
772 3638 3638005 TS3638005_151123FTO_240529 Bank 15/11/2023 1 3084 1 3084 0 0 3084 0
773 3638 3638005 TS3638005_151123APB_FTO_240531 Bank 15/11/2023 1 54110 21 54110 0 0 54110 0
774 3638 3638005 TS3638005_151123FTO_240533 Bank To HO 15/11/2023 1 3084 0 0 0 0 0 0
775 3638 3638005 TS3638005_151123FTO_240536 Bank To HO 15/11/2023 1 1696 0 0 0 0 0 0
776 3638 3638005 TS3638005_161123APB_FTO_241696 Bank 16/11/2023 1 55466 68 55466 0 0 55466 0
777 3638 3638005 TS3638005_161123APB_FTO_241699 Bank 16/11/2023 1 1882 2 1882 0 0 1882 0
778 3638 3638005 TS3638005_161123FTO_241701 Bank To HO 16/11/2023 1 11663 0 0 0 0 0 0
779 3638 3638005 TS3638005_161123FTO_241702 Bank 16/11/2023 1 1616 1 1616 0 0 1616 0
780 3638 3638005 TS3638005_161123FTO_241987 Bank 16/11/2023 1 2515 3 2515 0 0 2515 0
781 3638 3638005 TS3638005_161123APB_FTO_241991 Bank 16/11/2023 1 6677 5 6677 0 0 6677 0
782 3638 3638005 TS3638005_161123FTO_241994 Bank To HO 16/11/2023 1 35662 0 0 0 0 0 0
783 3638 3638005 TS3638005_161123FTO_241997 Bank To HO 16/11/2023 1 1028 0 0 0 0 0 0
784 3638 3638005 TS3638005_171123FTO_243152 Bank 17/11/2023 1 1555 1 1555 0 0 1555 0
785 3638 3638005 TS3638005_171123APB_FTO_243155 Bank 17/11/2023 1 21393 14 21393 0 0 21393 0
786 3638 3638005 TS3638005_171123FTO_243156 Bank To HO 17/11/2023 1 1500 0 0 0 0 0 0
787 3638 3638005 TS3638005_171123FTO_243157 Bank To Cooperative 17/11/2023 1 1555 0 0 0 0 0 0
788 3638 3638005 TS3638005_181123APB_FTO_244495 Bank 18/11/2023 1 2570 1 2570 0 0 2570 0
789 3638 3638005 TS3638005_181123FTO_244499 Bank 18/11/2023 1 569 1 569 0 0 569 0
790 3638 3638005 TS3638005_211123APB_FTO_246823 Bank 21/11/2023 1 11165 11 11165 0 0 11165 0
791 3638 3638005 TS3638005_211123FTO_246830 Bank To HO 21/11/2023 1 10537 0 0 0 0 0 0
792 3638 3638005 TS3638005_221123FTO_247629 Bank 22/11/2023 1 2710 3 2710 0 0 2710 0
793 3638 3638005 TS3638005_221123APB_FTO_247638 Bank 22/11/2023 1 38664 40 38664 0 0 38664 0
794 3638 3638005 TS3638005_221123FTO_247643 Bank To HO 22/11/2023 1 3084 0 0 0 0 0 0
795 3638 3638005 TS3638005_221123FTO_247645 Bank To HO 22/11/2023 1 1031 0 0 0 0 0 0
796 3638 3638005 TS3638005_231123FTO_248641 Bank To HO 23/11/2023 1 4734 0 0 0 0 0 0
797 3638 3638005 TS3638005_231123FTO_248644 Bank To HO 23/11/2023 1 6427 0 0 0 0 0 0
798 3638 3638005 TS3638005_241123FTO_250131 Bank 25/11/2023 1 533 1 533 0 0 533 0
799 3638 3638005 TS3638005_251123APB_FTO_250358 Bank 25/11/2023 1 32542 38 32542 0 0 32542 0
800 3638 3638005 TS3638005_251123FTO_250360 Bank To HO 25/11/2023 1 11795 0 0 0 0 0 0
801 3638 3638005 TS3638005_251123APB_FTO_250369 Bank 25/11/2023 1 4626 2 4626 0 0 4626 0
802 3638 3638005 TS3638005_251123APB_FTO_250980 Bank 25/11/2023 1 11373 19 11373 0 0 11373 0
803 3638 3638005 TS3638005_251123FTO_250984 Bank To HO 25/11/2023 1 1012 0 0 0 0 0 0
804 3638 3638005 TS3638005_281123FTO_251500 Bank 28/11/2023 1 4110 3 4110 0 0 4110 0
805 3638 3638005 TS3638005_281123APB_FTO_251506 Bank 28/11/2023 1 58080 52 57489 1 591 57489 0
806 3638 3638005 TS3638005_281123FTO_251514 Bank To HO 28/11/2023 1 19113 0 0 0 0 0 0
807 3638 3638005 TS3638005_281123FTO_251518 Bank To HO 02/12/2023 1 3084 0 0 0 0 0 0
808 3638 3638005 TS3638005_021223FTO_255083 Bank 02/12/2023 1 3642 5 3642 0 0 3642 0
809 3638 3638005 TS3638005_021223APB_FTO_255100 Bank 02/12/2023 1 42625 60 42625 0 0 42625 0
810 3638 3638005 TS3638005_021223FTO_255105 Bank To HO 02/12/2023 1 15780 0 0 0 0 0 0
811 3638 3638005 TS3638005_021223FTO_255115 Bank To HO 02/12/2023 1 9125 0 0 0 0 0 0
812 3638 3638005 TS3638005_021223FTO_255122 Bank To Cooperative 02/12/2023 1 407 0 0 0 0 0 0
813 3638 3638005 TS3638005_021223APB_FTO_255308 Bank 02/12/2023 1 1478 2 1478 0 0 1478 0
814 3638 3638005 TS3638005_021223FTO_255321 Bank To HO 02/12/2023 1 6045 0 0 0 0 0 0
815 3638 3638005 TS3638005_041223FTO_257184 Bank 04/12/2023 1 2360 2 1369 1 991 1369 0
816 3638 3638005 TS3638005_041223APB_FTO_257195 Bank 04/12/2023 1 27766 32 27766 0 0 27766 0
817 3638 3638005 TS3638005_041223FTO_257197 Bank To HO 04/12/2023 1 7521 0 0 0 0 0 0
818 3638 3638005 TS3638005_051223FTO_258214 Bank To HO 05/12/2023 1 9563 0 0 0 0 0 0
819 3638 3638005 TS3638005_061223FTO_260023 Bank 06/12/2023 1 1078 1 1078 0 0 1078 0
820 3638 3638005 TS3638005_061223APB_FTO_260029 Bank 06/12/2023 1 8572 8 8572 0 0 8572 0
821 3638 3638005 TS3638005_061223FTO_260034 Bank To HO 06/12/2023 1 20627 0 0 0 0 0 0
822 3638 3638005 TS3638005_061223FTO_260041 Bank To HO 06/12/2023 1 3728 0 0 0 0 0 0
823 3638 3638005 TS3638005_071223FTO_261098 Bank 07/12/2023 1 1542 1 1542 0 0 1542 0
824 3638 3638005 TS3638005_111223FTO_263022 Bank 11/12/2023 1 3110 4 3110 0 0 3110 0
825 3638 3638005 TS3638005_111223APB_FTO_263034 Bank 11/12/2023 1 28266 37 28266 0 0 28266 0
826 3638 3638005 TS3638005_111223FTO_263037 Bank To HO 11/12/2023 1 11363 0 0 0 0 0 0
827 3638 3638005 TS3638005_111223FTO_263039 Bank To HO 11/12/2023 1 2056 0 0 0 0 0 0
828 3638 3638005 TS3638005_111223APB_FTO_263224 Bank 11/12/2023 1 1542 1 1542 0 0 1542 0
829 3638 3638005 TS3638005_111223FTO_263231 Bank To HO 11/12/2023 1 11627 0 0 0 0 0 0
830 3638 3638005 TS3638005_121223FTO_264859 Bank 12/12/2023 1 631 1 505 1 126 505 0
831 3638 3638005 TS3638005_121223APB_FTO_264863 Bank 12/12/2023 1 13014 22 13014 0 0 13014 0
832 3638 3638005 TS3638005_121223FTO_264864 Bank To HO 12/12/2023 1 1285 0 0 0 0 0 0
833 3638 3638005 TS3638005_131223FTO_265997 Bank To HO 14/12/2023 1 5526 0 0 0 0 0 0
834 3638 3638005 TS3638005_141223FTO_266554 Bank 14/12/2023 1 7273 4 7273 0 0 7273 0
835 3638 3638005 TS3638005_141223APB_FTO_266563 Bank 14/12/2023 1 64181 52 64181 0 0 64181 0
836 3638 3638005 TS3638005_141223FTO_266566 Bank To HO 14/12/2023 1 1200 0 0 0 0 0 0
837 3638 3638005 TS3638005_141223FTO_266568 Bank To HO 14/12/2023 1 1800 0 0 0 0 0 0
838 3638 3638005 TS3638005_151223FTO_267779 Bank 15/12/2023 1 1542 1 1542 0 0 1542 0
839 3638 3638005 TS3638005_181223APB_FTO_269124 Bank 18/12/2023 1 16365 20 16365 0 0 16365 0
840 3638 3638005 TS3638005_181223FTO_269128 Bank To HO 18/12/2023 1 22615 0 0 0 0 0 0
841 3638 3638005 TS3638005_181223FTO_269136 Bank To Cooperative 18/12/2023 1 1000 0 0 0 0 0 0
842 3638 3638005 TS3638005_201223FTO_271794 Bank 20/12/2023 1 555 0 0 1 555 0 0
843 3638 3638005 TS3638005_201223FTO_271807 Bank To HO 20/12/2023 1 12700 0 0 0 0 0 0
844 3638 3638005 TS3638005_201223APB_FTO_271822 Bank 20/12/2023 1 21018 25 20555 1 463 20555 0
845 3638 3638005 TS3638005_211223APB_FTO_273113 Bank 21/12/2023 1 1542 1 1542 0 0 1542 0
846 3638 3638005 TS3638005_211223FTO_273123 Bank To HO 21/12/2023 1 3084 0 0 0 0 0 0
847 3638 3638005 TS3638005_211223FTO_273127 Bank To HO 21/12/2023 1 13183 0 0 0 0 0 0
848 3638 3638005 TS3638005_211223FTO_273300 Bank 21/12/2023 1 2292 2 2292 0 0 2292 0
849 3638 3638005 TS3638005_211223APB_FTO_273306 Bank 21/12/2023 1 41120 52 41120 0 0 41120 0
850 3638 3638005 TS3638005_211223FTO_273311 Bank To HO 21/12/2023 1 4071 0 0 0 0 0 0
851 3638 3638005 TS3638005_221223APB_FTO_274543 Bank 29/12/2023 1 1882 2 1882 0 0 1882 0
852 3638 3638005 TS3638005_291223FTO_278052 Bank 29/12/2023 1 4739 6 4739 0 0 4739 0
853 3638 3638005 TS3638005_291223APB_FTO_278057 Bank 29/12/2023 1 74722 107 74722 0 0 74722 0
854 3638 3638005 TS3638005_291223FTO_278060 Bank To HO 29/12/2023 1 56084 0 0 0 0 0 0
855 3638 3638005 TS3638005_291223FTO_278061 Bank To HO 29/12/2023 1 7820 0 0 0 0 0 0
856 3638 3638005 TS3638005_291223FTO_278062 Bank To Cooperative 29/12/2023 1 1214 0 0 0 0 0 0
857 3638 3638005 TS3638005_010124FTO_280181 Bank 01/01/2024 1 3553 4 3553 0 0 3553 0
858 3638 3638005 TS3638005_010124APB_FTO_280183 Bank 01/01/2024 1 4873 6 4873 0 0 4873 0
859 3638 3638005 TS3638005_010124FTO_280184 Bank To HO 01/01/2024 1 15945 0 0 0 0 0 0
860 3638 3638005 TS3638005_010124FTO_280185 Bank To HO 01/01/2024 1 2442 0 0 0 0 0 0
861 3638 3638005 TS3638005_020124APB_FTO_281461 Bank 02/01/2024 1 4716 2 4716 0 0 4716 0
862 3638 3638005 TS3638005_020124FTO_281465 Bank To HO 02/01/2024 1 900 0 0 0 0 0 0
863 3638 3638005 TS3638005_020124FTO_281466 Bank To HO 02/01/2024 1 7272 0 0 0 0 0 0
864 3638 3638005 TS3638005_040124APB_FTO_283725 Bank 04/01/2024 1 84257 32 84257 0 0 84257 0
865 3638 3638005 TS3638005_040124FTO_283730 Bank To HO 04/01/2024 1 542 0 0 0 0 0 0
866 3638 3638005 TS3638005_040124FTO_283733 Bank To HO 04/01/2024 1 5497 0 0 0 0 0 0
867 3638 3638005 TS3638005_040124FTO_283736 Bank 04/01/2024 1 1582 1 591 1 991 591 0
868 3638 3638005 TS3638005_060124APB_FTO_284902 Bank 06/01/2024 1 25562 33 25562 0 0 25562 0
869 3638 3638005 TS3638005_060124FTO_284906 Bank To HO 06/01/2024 1 19293 0 0 0 0 0 0
870 3638 3638005 TS3638005_060124FTO_284908 Bank To HO 06/01/2024 1 1542 0 0 0 0 0 0
871 3638 3638005 TS3638005_080124APB_FTO_285998 Bank 08/01/2024 1 4903 9 4903 0 0 4903 0
872 3638 3638005 TS3638005_080124FTO_286000 Bank To HO 08/01/2024 1 28736 0 0 0 0 0 0
873 3638 3638005 TS3638005_080124FTO_286002 Bank To HO 08/01/2024 1 3770 0 0 0 0 0 0
874 3638 3638005 TS3638005_120124APB_FTO_288613 Bank 12/01/2024 1 26492 30 25489 1 1003 25489 0
875 3638 3638005 TS3638005_120124FTO_288618 Bank To HO 12/01/2024 1 9765 0 0 0 0 0 0
876 3638 3638005 TS3638005_120124APB_FTO_288692 Bank 12/01/2024 1 6168 4 6168 0 0 6168 0
877 3638 3638005 TS3638005_120124FTO_288695 Bank To HO 12/01/2024 1 2827 0 0 0 0 0 0
878 3638 3638005 TS3638005_120124APB_FTO_288698 Bank 12/01/2024 1 2227 5 2227 0 0 2227 0
879 3638 3638005 TS3638005_120124FTO_288702 Bank To HO 12/01/2024 1 25333 0 0 0 0 0 0
880 3638 3638005 TS3638005_180124APB_FTO_290873 Bank 18/01/2024 1 10204 8 10204 0 0 10204 0
881 3638 3638005 TS3638005_180124FTO_290874 Bank To HO 18/01/2024 1 5728 0 0 0 0 0 0
882 3638 3638005 TS3638005_180124FTO_290994 Bank To HO 18/01/2024 1 2056 0 0 0 0 0 0
883 3638 3638005 TS3638005_180124APB_FTO_291007 Bank 18/01/2024 1 8803 9 8803 0 0 8803 0
884 3638 3638005 TS3638005_190124APB_FTO_291923 Bank 19/01/2024 1 30847 37 29842 1 1005 29842 0
885 3638 3638005 TS3638005_190124FTO_291935 Bank To HO 19/01/2024 1 22561 0 0 0 0 0 0
886 3638 3638005 TS3638005_190124FTO_291937 Bank To HO 19/01/2024 1 5484 0 0 0 0 0 0
887 3638 3638005 TS3638005_230124APB_FTO_293763 Bank 25/01/2024 1 34832 59 34832 0 0 34832 0
888 3638 3638005 TS3638005_230124FTO_293766 Bank To HO 25/01/2024 1 999 0 0 0 0 0 0
889 3638 3638005 TS3638005_230124APB_FTO_293816 Bank 25/01/2024 1 3599 8 3599 0 0 3599 0
890 3638 3638005 TS3638005_230124FTO_293817 Bank To HO 25/01/2024 1 643 0 0 0 0 0 0
891 3638 3638005 TS3638005_230124APB_FTO_294243 Bank 25/01/2024 1 10774 16 10774 0 0 10774 0
892 3638 3638005 TS3638005_230124FTO_294246 Bank To HO 25/01/2024 1 28303 0 0 0 0 0 0
893 3638 3638005 TS3638005_250124APB_FTO_295754 Bank 25/01/2024 1 65156 94 64113 1 1043 64113 0
894 3638 3638005 TS3638005_250124FTO_295766 Bank To HO 25/01/2024 1 59562 0 0 0 0 0 0
895 3638 3638005 TS3638005_250124FTO_295998 Bank To HO 25/01/2024 1 6387 0 0 0 0 0 0
896 3638 3638005 TS3638005_270124APB_FTO_296795 Bank 01/02/2024 1 7528 3 7528 0 0 7528 0
897 3638 3638005 TS3638005_290124APB_FTO_298129 Bank 01/02/2024 1 4725 7 4725 0 0 4725 0
898 3638 3638005 TS3638005_290124APB_FTO_298130 Bank 01/02/2024 1 378 1 378 0 0 378 0
899 3638 3638005 TS3638005_290124APB_FTO_298134 Bank 01/02/2024 1 189 1 189 0 0 189 0
900 3638 3638005 TS3638005_290124APB_FTO_298135 Bank 01/02/2024 1 189 1 189 0 0 189 0
901 3638 3638005 TS3638005_300124APB_FTO_298385 Bank 01/02/2024 1 14784 19 14784 0 0 14784 0
902 3638 3638005 TS3638005_300124FTO_298386 Bank To HO 01/02/2024 1 2785 0 0 0 0 0 0
903 3638 3638005 TS3638005_300124FTO_298387 Bank To HO 01/02/2024 1 12145 0 0 0 0 0 0
904 3638 3638005 TS3638005_020224APB_FTO_301340 Bank 03/02/2024 1 815 1 815 0 0 815 0
905 3638 3638005 TS3638005_020224APB_FTO_301695 Bank 03/02/2024 1 98484 120 97640 1 844 97640 0
906 3638 3638005 TS3638005_020224FTO_301700 Bank To HO 03/02/2024 1 26959 0 0 0 0 0 0
907 3638 3638005 TS3638005_020224FTO_301703 Bank To HO 03/02/2024 1 10222 0 0 0 0 0 0
908 3638 3638005 TS3638005_030224APB_FTO_301976 Bank 03/02/2024 1 1247 1 1247 0 0 1247 0
909 3638 3638005 TS3638005_050224APB_FTO_303642 Bank 05/02/2024 1 2045 2 2045 0 0 2045 0
910 3638 3638005 TS3638005_050224APB_FTO_303646 Bank 05/02/2024 1 3694 5 3694 0 0 3694 0
911 3638 3638005 TS3638005_050224FTO_303647 Bank To HO 05/02/2024 1 7856 0 0 0 0 0 0
912 3638 3638005 TS3638005_050224FTO_303648 Bank To HO 05/02/2024 1 272 0 0 0 0 0 0
913 3638 3638005 TS3638005_070224APB_FTO_304960 Bank 07/02/2024 1 30452 27 27708 2 2744 27708 0
914 3638 3638005 TS3638005_070224FTO_304961 Bank To HO 07/02/2024 1 14773 0 0 0 0 0 0
915 3638 3638005 TS3638005_070224FTO_304964 Bank 07/02/2024 1 1466 2 1466 0 0 1466 0
916 3638 3638005 TS3638005_070224FTO_305056 Bank 07/02/2024 1 1672 3 1672 0 0 1672 0
917 3638 3638005 TS3638005_080224APB_FTO_305787 Bank 08/02/2024 1 123752 141 123752 0 0 123752 0
918 3638 3638005 TS3638005_080224FTO_305793 Bank To HO 08/02/2024 1 32081 0 0 0 0 0 0
919 3638 3638005 TS3638005_080224FTO_305794 Bank To HO 08/02/2024 1 4172 0 0 0 0 0 0
920 3638 3638005 TS3638005_080224APB_FTO_305857 Bank 08/02/2024 1 36204 48 35205 1 999 35205 0
921 3638 3638005 TS3638005_090224APB_FTO_306299 Bank 09/02/2024 1 3144 2 3144 0 0 3144 0
922 3638 3638005 TS3638005_090224APB_FTO_306597 Bank 09/02/2024 1 40663 33 39233 1 1430 39233 0
923 3638 3638005 TS3638005_090224FTO_306601 Bank To HO 09/02/2024 1 18429 0 0 0 0 0 0
924 3638 3638005 TS3638005_120224APB_FTO_308053 Bank 12/02/2024 1 7288 8 7288 0 0 7288 0
925 3638 3638005 TS3638005_120224FTO_308057 Bank To HO 12/02/2024 1 37304 0 0 0 0 0 0
926 3638 3638005 TS3638005_130224APB_FTO_309073 Bank 13/02/2024 1 80379 27 80379 0 0 80379 0
927 3638 3638005 TS3638005_130224FTO_309077 Bank To HO 13/02/2024 1 5641 0 0 0 0 0 0
928 3638 3638005 TS3638005_150224APB_FTO_310811 Bank 15/02/2024 1 64441 100 63080 2 1361 63080 0
929 3638 3638005 TS3638005_150224FTO_310812 Bank To HO 15/02/2024 1 18453 0 0 0 0 0 0
930 3638 3638005 TS3638005_150224FTO_310814 Bank To HO 15/02/2024 1 5215 0 0 0 0 0 0
931 3638 3638005 TS3638005_150224APB_FTO_310975 Bank 15/02/2024 1 3002 5 3002 0 0 3002 0
932 3638 3638005 TS3638005_150224FTO_310978 Bank To HO 15/02/2024 1 32390 0 0 0 0 0 0
933 3638 3638005 TS3638005_150224APB_FTO_311228 Bank 17/02/2024 1 3264 2 3264 0 0 3264 0
934 3638 3638005 TS3638005_160224APB_FTO_311852 Bank 17/02/2024 1 41492 42 41492 0 0 41492 0
935 3638 3638005 TS3638005_160224FTO_311867 Bank To HO 17/02/2024 1 12094 0 0 0 0 0 0
936 3638 3638005 TS3638005_160224FTO_311879 Bank To HO 17/02/2024 1 3688 0 0 0 0 0 0
937 3638 3638005 TS3638005_170224APB_FTO_312312 Bank 17/02/2024 1 13674 16 13674 0 0 13674 0
938 3638 3638005 TS3638005_170224FTO_312319 Bank To HO 17/02/2024 1 97769 0 0 0 0 0 0
939 3638 3638005 TS3638005_170224APB_FTO_312998 Bank 21/02/2024 1 27932 65 27932 0 0 27932 0
940 3638 3638005 TS3638005_170224APB_FTO_313065 Bank 21/02/2024 1 7800 4 7800 0 0 7800 0
941 3638 3638005 TS3638005_190224APB_FTO_313518 Bank 21/02/2024 1 4535 4 4535 0 0 4535 0
942 3638 3638005 TS3638005_200224APB_FTO_315322 Bank 21/02/2024 1 32033 36 32033 0 0 32033 0
943 3638 3638005 TS3638005_200224FTO_315328 Bank To HO 21/02/2024 1 93736 0 0 0 0 0 0
944 3638 3638005 TS3638005_210224APB_FTO_315812 Bank 21/02/2024 1 3264 1 3264 0 0 3264 0
945 3638 3638005 TS3638005_210224APB_FTO_316250 Bank 21/02/2024 1 16672 18 16672 0 0 16672 0
946 3638 3638005 TS3638005_210224FTO_316255 Bank To HO 21/02/2024 1 1360 0 0 0 0 0 0
947 3638 3638005 TS3638005_210224FTO_316256 Bank To HO 21/02/2024 1 1632 0 0 0 0 0 0
948 3638 3638005 TS3638005_230224APB_FTO_318492 Bank 23/02/2024 1 19689 25 19689 0 0 19689 0
949 3638 3638005 TS3638005_230224FTO_318505 Bank To HO 23/02/2024 1 64673 0 0 0 0 0 0
950 3638 3638005 TS3638005_230224FTO_318510 Bank To HO 23/02/2024 1 30868 0 0 0 0 0 0
951 3638 3638005 TS3638005_240224APB_FTO_319654 Bank 24/02/2024 1 240051 222 236271 2 3780 236271 0
952 3638 3638005 TS3638005_240224FTO_319658 Bank To HO 26/02/2024 1 10441 0 0 0 0 0 0
953 3638 3638005 TS3638005_240224FTO_319661 Bank To HO 26/02/2024 1 63403 0 0 0 0 0 0
954 3638 3638005 TS3638005_260224APB_FTO_320477 Bank 27/02/2024 1 69660 117 69660 0 0 69660 0
955 3638 3638005 TS3638005_260224FTO_320479 Bank To HO 27/02/2024 1 9542 0 0 0 0 0 0
956 3638 3638005 TS3638005_270224APB_FTO_321173 Bank 27/02/2024 1 112695 84 112695 0 0 112695 0
957 3638 3638005 TS3638005_270224FTO_321175 Bank To HO 27/02/2024 1 76778 0 0 0 0 0 0
958 3638 3638005 TS3638005_270224APB_FTO_321700 Bank 27/02/2024 1 134839 79 134839 0 0 134839 0
959 3638 3638005 TS3638005_270224FTO_321706 Bank To HO 27/02/2024 1 81313 0 0 0 0 0 0
960 3638 3638005 TS3638005_280224APB_FTO_322869 Bank 28/02/2024 1 13170 17 13170 0 0 13170 0
961 3638 3638005 TS3638005_280224FTO_322888 Bank To HO 28/02/2024 1 117247 0 0 0 0 0 0
962 3638 3638005 TS3638005_290224APB_FTO_323777 Bank 29/02/2024 1 141759 148 140541 1 1218 140541 0
963 3638 3638005 TS3638005_290224FTO_323779 Bank To HO 29/02/2024 1 16315 0 0 0 0 0 0
964 3638 3638005 TS3638005_290224APB_FTO_324184 Bank 29/02/2024 1 29592 35 29425 1 167 29425 0
965 3638 3638005 TS3638005_290224FTO_324188 Bank To HO 29/02/2024 1 8360 0 0 0 0 0 0
966 3638 3638005 TS3638005_010324APB_FTO_325158 Bank 01/03/2024 1 544 1 544 0 0 544 0
967 3638 3638005 TS3638005_010324FTO_325162 Bank To HO 01/03/2024 1 2176 0 0 0 0 0 0
968 3638 3638005 TS3638005_010324APB_FTO_325451 Bank 01/03/2024 1 38165 46 38165 0 0 38165 0
969 3638 3638005 TS3638005_020324APB_FTO_326701 Bank 02/03/2024 1 56758 87 56758 0 0 56758 0
970 3638 3638005 TS3638005_020324FTO_326705 Bank To HO 02/03/2024 1 21077 0 0 0 0 0 0
971 3638 3638005 TS3638005_040324APB_FTO_327772 Bank 04/03/2024 1 5984 16 5984 0 0 5984 0
972 3638 3638005 TS3638005_040324FTO_327776 Bank To HO 04/03/2024 1 3264 0 0 0 0 0 0
973 3638 3638005 TS3638005_040324APB_FTO_327788 Bank 04/03/2024 1 55635 77 55635 0 0 55635 0
974 3638 3638005 TS3638005_040324APB_FTO_327793 Bank 04/03/2024 1 1542 1 1542 0 0 1542 0
975 3638 3638005 TS3638005_040324FTO_327797 Bank To HO 04/03/2024 1 9342 0 0 0 0 0 0
976 3638 3638005 TS3638005_040324APB_FTO_327942 Bank 04/03/2024 1 21819 35 21819 0 0 21819 0
977 3638 3638005 TS3638005_040324FTO_327949 Bank To HO 04/03/2024 1 1088 0 0 0 0 0 0
978 3638 3638005 TS3638005_040324APB_FTO_327999 Bank 04/03/2024 1 4401 5 4401 0 0 4401 0
979 3638 3638005 TS3638005_040324FTO_328005 Bank To HO 04/03/2024 1 34574 0 0 0 0 0 0
980 3638 3638005 TS3638005_040324APB_FTO_328021 Bank 04/03/2024 1 15471 27 15471 0 0 15471 0
981 3638 3638005 TS3638005_040324FTO_328024 Bank To HO 04/03/2024 1 38561 0 0 0 0 0 0
982 3638 3638005 TS3638005_040324FTO_328028 Bank To HO 04/03/2024 1 1050 0 0 0 0 0 0
983 3638 3638005 TS3638005_040324APB_FTO_328034 Bank 04/03/2024 1 19764 24 19764 0 0 19764 0
984 3638 3638005 TS3638005_050324APB_FTO_328632 Bank 05/03/2024 1 19674 21 19674 0 0 19674 0
985 3638 3638005 TS3638005_050324FTO_328637 Bank To HO 05/03/2024 1 9472 0 0 0 0 0 0
986 3638 3638005 TS3638005_050324APB_FTO_329085 Bank 05/03/2024 1 88643 107 88643 0 0 88643 0
987 3638 3638005 TS3638005_050324FTO_329096 Bank To HO 05/03/2024 1 72320 0 0 0 0 0 0
988 3638 3638005 TS3638005_050324FTO_329099 Bank To HO 05/03/2024 1 1904 0 0 0 0 0 0
989 3638 3638005 TS3638005_060324APB_FTO_330224 Bank 06/03/2024 1 45130 52 45130 0 0 45130 0
990 3638 3638005 TS3638005_060324FTO_330230 Bank To HO 06/03/2024 1 15100 0 0 0 0 0 0
991 3638 3638005 TS3638005_070324APB_FTO_332054 Bank 07/03/2024 1 133790 156 133790 0 0 133790 0
992 3638 3638005 TS3638005_070324FTO_332067 Bank To HO 07/03/2024 1 139442 0 0 0 0 0 0
993 3638 3638005 TS3638005_070324FTO_332070 Bank To HO 07/03/2024 1 38143 0 0 0 0 0 0
994 3638 3638005 TS3638005_110324APB_FTO_334465 Bank 11/03/2024 1 12978 17 12978 0 0 12978 0
995 3638 3638005 TS3638005_110324APB_FTO_334499 Bank 11/03/2024 1 112238 145 112238 0 0 112238 0
996 3638 3638005 TS3638005_110324APB_FTO_334513 Bank 11/03/2024 1 140047 154 138994 1 1053 138994 0
997 3638 3638005 TS3638005_110324FTO_334522 Bank To HO 12/03/2024 1 91959 0 0 0 0 0 0
998 3638 3638005 TS3638005_120324APB_FTO_335718 Bank 12/03/2024 1 57469 58 57469 0 0 57469 0
999 3638 3638005 TS3638005_120324FTO_335727 Bank To HO 12/03/2024 1 78917 0 0 0 0 0 0
1000 3638 3638005 TS3638005_120324APB_FTO_335740 Bank 12/03/2024 1 18835 26 18835 0 0 18835 0
1001 3638 3638005 TS3638005_120324APB_FTO_335744 Bank 12/03/2024 1 1632 1 1632 0 0 1632 0
1002 3638 3638005 TS3638005_120324FTO_335757 Bank To HO 12/03/2024 1 85875 0 0 0 0 0 0
1003 3638 3638005 TS3638005_120324APB_FTO_335791 Bank 12/03/2024 1 7923 17 7923 0 0 7923 0
1004 3638 3638005 TS3638005_120324FTO_335801 Bank To HO 12/03/2024 1 39069 0 0 0 0 0 0
1005 3638 3638005 TS3638005_120324APB_FTO_335876 Bank 12/03/2024 1 3264 1 3264 0 0 3264 0
1006 3638 3638005 TS3638005_120324FTO_335877 Bank To HO 12/03/2024 1 1632 0 0 0 0 0 0
1007 3638 3638005 TS3638005_120324APB_FTO_335980 Bank 12/03/2024 1 62982 73 62982 0 0 62982 0
1008 3638 3638005 TS3638005_120324FTO_335986 Bank To HO 12/03/2024 1 816 0 0 0 0 0 0
1009 3638 3638005 TS3638005_120324APB_FTO_336030 Bank 12/03/2024 1 12776 23 12776 0 0 12776 0
1010 3638 3638005 TS3638005_120324FTO_336035 Bank To HO 12/03/2024 1 41808 0 0 0 0 0 0
1011 3638 3638005 TS3638005_120324APB_FTO_336061 Bank 12/03/2024 1 220472 242 217403 3 3069 217403 0
1012 3638 3638005 TS3638005_130324APB_FTO_337130 Bank 13/03/2024 1 78018 98 78018 0 0 78018 0
1013 3638 3638005 TS3638005_130324FTO_337138 Bank To HO 13/03/2024 1 34146 0 0 0 0 0 0
1014 3638 3638005 TS3638005_130324APB_FTO_337142 Bank 13/03/2024 1 272 1 272 0 0 272 0
1015 3638 3638005 TS3638005_130324FTO_337156 Bank To HO 13/03/2024 1 544 0 0 0 0 0 0
1016 3638 3638005 TS3638005_130324APB_FTO_337211 Bank 13/03/2024 1 9448 9 9448 0 0 9448 0
1017 3638 3638005 TS3638005_130324FTO_337213 Bank To HO 13/03/2024 1 40108 0 0 0 0 0 0
1018 3638 3638005 TS3638005_160324APB_FTO_340847 Bank 16/03/2024 1 176673 150 175797 1 876 175797 0
1019 3638 3638005 TS3638005_160324APB_FTO_340850 Bank 16/03/2024 1 181211 262 179039 3 2172 179039 0
1020 3638 3638005 TS3638005_160324FTO_340854 Bank To HO 16/03/2024 1 25828 0 0 0 0 0 0
1021 3638 3638005 TS3638005_160324FTO_340859 Bank To HO 16/03/2024 1 184240 0 0 0 0 0 0
1022 3638 3638005 TS3638005_180324APB_FTO_342946 Bank 18/03/2024 1 58020 121 58020 0 0 58020 0
1023 3638 3638005 TS3638005_180324FTO_342953 Bank To HO 18/03/2024 1 50829 0 0 0 0 0 0
1024 3638 3638005 TS3638005_180324APB_FTO_343013 Bank 18/03/2024 1 3880 5 3880 0 0 3880 0
1025 3638 3638005 TS3638005_180324FTO_343018 Bank To HO 18/03/2024 1 17568 0 0 0 0 0 0
1026 3638 3638005 TS3638005_180324APB_FTO_343131 Bank 18/03/2024 1 61176 64 61176 0 0 61176 0
1027 3638 3638005 TS3638005_190324APB_FTO_344147 Bank 19/03/2024 1 72651 85 72651 0 0 72651 0
1028 3638 3638005 TS3638005_190324FTO_344151 Bank To HO 19/03/2024 1 25877 0 0 0 0 0 0
1029 3638 3638005 TS3638005_210324APB_FTO_348541 Bank 21/03/2024 1 147262 197 146568 1 694 146568 0
1030 3638 3638005 TS3638005_210324FTO_348547 Bank To HO 21/03/2024 1 149058 0 0 0 0 0 0
1031 3638 3638005 TS3638005_210324FTO_348555 Bank To HO 21/03/2024 1 18043 0 0 0 0 0 0
1032 3638 3638005 TS3638005_210324APB_FTO_348569 Bank 21/03/2024 1 17364 33 17364 0 0 17364 0
1033 3638 3638005 TS3638005_210324APB_FTO_348597 Bank 21/03/2024 1 36174 51 36174 0 0 36174 0
1034 3638 3638005 TS3638005_210324FTO_348601 Bank To HO 21/03/2024 1 45993 0 0 0 0 0 0
1035 3638 3638005 TS3638005_220324APB_FTO_350610 Bank 22/03/2024 1 101997 131 100205 2 1792 100205 0
1036 3638 3638005 TS3638005_220324APB_FTO_350640 Bank 22/03/2024 1 240070 196 238281 1 1789 238281 0
1037 3638 3638005 TS3638005_220324FTO_350647 Bank To HO 22/03/2024 1 21800 0 0 0 0 0 0
1038 3638 3638005 TS3638005_220324APB_FTO_350724 Bank 22/03/2024 1 4883 6 4883 0 0 4883 0
1039 3638 3638005 TS3638005_220324FTO_350737 Bank To HO 22/03/2024 1 64741 0 0 0 0 0 0
1040 3638 3638005 TS3638005_230324APB_FTO_351713 Bank 23/03/2024 1 100848 161 100848 0 0 100848 0
1041 3638 3638005 TS3638005_230324FTO_351721 Bank To HO 23/03/2024 1 75646 0 0 0 0 0 0
1042 3638 3638005 TS3638005_230324FTO_351729 Bank To HO 23/03/2024 1 51646 0 0 0 0 0 0
1043 3638 3638005 TS3638005_230324FTO_351732 Bank To HO 23/03/2024 1 7024 0 0 0 0 0 0
1044 3638 3638005 TS3638005_230324APB_FTO_351801 Bank 23/03/2024 1 24200 22 24200 0 0 24200 0
1045 3638 3638005 TS3638005_230324FTO_351817 Bank To HO 23/03/2024 1 178115 0 0 0 0 0 0
1046 3638 3638005 TS3638005_230324APB_FTO_352104 Bank 23/03/2024 1 1360 1 1360 0 0 1360 0
1047 3638 3638005 TS3638005_260324APB_FTO_353725 Bank 26/03/2024 1 201283 249 201283 0 0 201283 0
1048 3638 3638005 TS3638005_260324FTO_353731 Bank To HO 26/03/2024 1 20324 0 0 0 0 0 0
1049 3638 3638005 TS3638005_260324FTO_353733 Bank To HO 26/03/2024 1 1642 0 0 0 0 0 0
1050 3638 3638005 TS3638005_260324APB_FTO_353754 Bank 26/03/2024 1 12496 8 12496 0 0 12496 0
1051 3638 3638005 TS3638005_260324FTO_353761 Bank To HO 26/03/2024 1 8334 0 0 0 0 0 0
1052 3638 3638005 TS3638005_260324APB_FTO_353763 Bank 26/03/2024 1 1542 1 1542 0 0 1542 0
1053 3638 3638005 TS3638005_260324APB_FTO_353772 Bank 26/03/2024 1 14198 13 14198 0 0 14198 0
1054 3638 3638005 TS3638005_260324FTO_353779 Bank To HO 26/03/2024 1 58900 0 0 0 0 0 0
1055 3638 3638005 TS3638005_270324APB_FTO_354927 Bank 27/03/2024 1 7980 3 7980 0 0 7980 0
1056 3638 3638005 TS3638005_270324APB_FTO_354962 Bank 27/03/2024 1 70162 76 70162 0 0 70162 0
1057 3638 3638005 TS3638005_270324FTO_354964 Bank To HO 27/03/2024 1 11058 0 0 0 0 0 0
1058 3638 3638005 TS3638005_300324APB_FTO_358637 Bank 30/03/2024 1 491616 496 490687 1 929 490687 0
1059 3638 3638005 TS3638005_300324FTO_358677 Bank To HO 30/03/2024 1 486874 0 0 0 0 0 0
1060 3638 3638005 TS3638005_300324FTO_358695 Bank To HO 30/03/2024 1 95481 0 0 0 0 0 0
1061 3638 3638005 TS3638005_300324FTO_358701 Bank To HO 30/03/2024 1 2468 0 0 0 0 0 0
1062 3638 3638005 TS3638005_300324APB_FTO_358775 Bank 30/03/2024 1 56227 63 55393 1 834 55393 0
1063 3638 3638005 TS3638005_300324APB_FTO_358890 Bank 30/03/2024 1 5492 10 5492 0 0 5492 0
1064 3638 3638005 TS3638005_300324FTO_358898 Bank To HO 30/03/2024 1 3084 0 0 0 0 0 0
1065 3638 3638005 TS3638005_300324FTO_358900 Bank To HO 30/03/2024 1 40714 0 0 0 0 0 0
1066 3638 3638005 TS3638005_300324APB_FTO_360304 Bank 30/03/2024 1 129295 224 128165 2 1130 128165 0
1067 3638 3638005 TS3638005_300324APB_FTO_360803 Bank 30/03/2024 1 110990 145 110860 1 130 110860 0
1068 3638 3638005 TS3638005_300324FTO_360811 Bank To HO 30/03/2024 1 57590 0 0 0 0 0 0
Total 1068 51076304 29322 26434657 137 130134 26434657 0

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