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

The Mahatma Gandhi National Rural Employment Guarantee Act

14-May-2024 04:32:06 PM

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FTO First Signatory

State : TELANGANA District : Sangareddy Block : NYALKAL Order By: FTO ID Signatory Date

SNo	District Code	Block Code	FTO No.	Financial Institution	Signatory Date	No of Transaction	Amount(In Rs.)	No of Transaction Processed	Amount(In Rs.)	No of Transaction Rejected	Amount(In Rs.)	Total Processed Amount(In Rs.)	No of Invalid Account
1	2	3	4	5	6	7	8	9	10	11	12	13=8-11	14
1	3638	3638010	TS3638010_010423APB_FTO_1036	Bank	02/04/2023	1	150120	211	150120	0	0	150120	0
2	3638	3638010	TS3638010_020423FTO_2317	Bank	02/04/2023	1	11670	17	11670	0	0	11670	0
3	3638	3638010	TS3638010_020423APB_FTO_2347	Bank	02/04/2023	1	285425	594	284964	1	461	284964	0
4	3638	3638010	TS3638010_020423FTO_2351	Bank To HO	02/04/2023	1	29514	0	0	0	0	0	0
5	3638	3638010	TS3638010_020423FTO_2354	Bank To HO	02/04/2023	1	26780	0	0	0	0	0	0
6	3638	3638010	TS3638010_020423FTO_2365	Bank To HO	02/04/2023	1	406986	0	0	0	0	0	0
7	3638	3638010	TS3638010_050423FTO_5780	Bank	05/04/2023	1	116032	149	115430	1	602	115430	0
8	3638	3638010	TS3638010_050423APB_FTO_5785	Bank	05/04/2023	1	538890	789	536454	3	2436	536454	0
9	3638	3638010	TS3638010_050423APB_FTO_5788	Bank	05/04/2023	1	587379	694	585662	2	1717	585662	0
10	3638	3638010	TS3638010_050423FTO_5790	Bank To HO	05/04/2023	1	32370	0	0	0	0	0	0
11	3638	3638010	TS3638010_050423FTO_5791	Bank To HO	05/04/2023	1	30071	0	0	0	0	0	0
12	3638	3638010	TS3638010_050423FTO_5793	Bank To HO	05/04/2023	1	32915	0	0	0	0	0	0
13	3638	3638010	TS3638010_050423FTO_5795	Bank To HO	05/04/2023	1	19949	0	0	0	0	0	0
14	3638	3638010	TS3638010_050423FTO_5796	Bank To HO	05/04/2023	1	19762	0	0	0	0	0	0
15	3638	3638010	TS3638010_050423FTO_5797	Bank To HO	05/04/2023	1	21684	0	0	0	0	0	0
16	3638	3638010	TS3638010_050423FTO_5798	Bank To HO	05/04/2023	1	20363	0	0	0	0	0	0
17	3638	3638010	TS3638010_050423FTO_5800	Bank To HO	05/04/2023	1	7910	0	0	0	0	0	0
18	3638	3638010	TS3638010_050423FTO_5801	Bank To HO	05/04/2023	1	28031	0	0	0	0	0	0
19	3638	3638010	TS3638010_050423FTO_5804	Bank To HO	05/04/2023	1	26937	0	0	0	0	0	0
20	3638	3638010	TS3638010_050423FTO_5806	Bank To HO	05/04/2023	1	13365	0	0	0	0	0	0
21	3638	3638010	TS3638010_050423FTO_5811	Bank To HO	05/04/2023	1	528344	0	0	0	0	0	0
22	3638	3638010	TS3638010_050423FTO_5814	Bank To HO	05/04/2023	1	397412	0	0	0	0	0	0
23	3638	3638010	TS3638010_050423FTO_5817	Bank To HO	05/04/2023	1	130126	0	0	0	0	0	0
24	3638	3638010	TS3638010_050423FTO_5819	Bank To HO	05/04/2023	1	9067	0	0	0	0	0	0
25	3638	3638010	TS3638010_050423FTO_5820	Bank To HO	05/04/2023	1	100536	0	0	0	0	0	0
26	3638	3638010	TS3638010_060423FTO_6851	Bank	06/04/2023	1	35018	54	35018	0	0	35018	0
27	3638	3638010	TS3638010_060423APB_FTO_6865	Bank	06/04/2023	1	265140	389	264138	2	1002	264138	0
28	3638	3638010	TS3638010_060423FTO_6880	Bank To HO	06/04/2023	1	25946	0	0	0	0	0	0
29	3638	3638010	TS3638010_060423FTO_6891	Bank To HO	06/04/2023	1	241911	0	0	0	0	0	0
30	3638	3638010	TS3638010_060423FTO_6898	Bank To HO	06/04/2023	1	35826	0	0	0	0	0	0
31	3638	3638010	TS3638010_060423FTO_6907	Bank To HO	06/04/2023	1	117196	0	0	0	0	0	0
32	3638	3638010	TS3638010_060423FTO_6914	Bank To HO	06/04/2023	1	183746	0	0	0	0	0	0
33	3638	3638010	TS3638010_080423FTO_8087	Bank	09/04/2023	1	72946	100	72372	2	574	72372	0
34	3638	3638010	TS3638010_080423APB_FTO_8094	Bank	09/04/2023	1	289919	476	289517	1	402	289517	0
35	3638	3638010	TS3638010_080423FTO_8098	Bank To HO	09/04/2023	1	126880	0	0	0	0	0	0
36	3638	3638010	TS3638010_090423FTO_8278	Bank To HO	09/04/2023	1	90808	0	0	0	0	0	0
37	3638	3638010	TS3638010_090423FTO_8279	Bank To HO	09/04/2023	1	72959	0	0	0	0	0	0
38	3638	3638010	TS3638010_100423FTO_8737	Bank	10/04/2023	1	8502	11	8502	0	0	8502	0
39	3638	3638010	TS3638010_100423APB_FTO_8741	Bank	10/04/2023	1	49788	77	49788	0	0	49788	0
40	3638	3638010	TS3638010_100423FTO_8750	Bank To HO	10/04/2023	1	103818	0	0	0	0	0	0
41	3638	3638010	TS3638010_100423FTO_8752	Bank To HO	10/04/2023	1	3870	0	0	0	0	0	0
42	3638	3638010	TS3638010_100423FTO_9300	Bank	10/04/2023	1	8736	18	8736	0	0	8736	0
43	3638	3638010	TS3638010_100423APB_FTO_9320	Bank	10/04/2023	1	55042	113	54644	1	398	54644	0
44	3638	3638010	TS3638010_100423FTO_9329	Bank To HO	10/04/2023	1	39517	0	0	0	0	0	0
45	3638	3638010	TS3638010_100423FTO_9371	Bank To HO	10/04/2023	1	6259	0	0	0	0	0	0
46	3638	3638010	TS3638010_100423APB_FTO_9568	Bank	10/04/2023	1	1285	1	1285	0	0	1285	0
47	3638	3638010	TS3638010_100423FTO_9577	Bank To HO	10/04/2023	1	1365	0	0	0	0	0	0
48	3638	3638010	TS3638010_100423FTO_9581	Bank To HO	10/04/2023	1	771	0	0	0	0	0	0
49	3638	3638010	TS3638010_100423FTO_9583	Bank To HO	10/04/2023	1	1424	0	0	0	0	0	0
50	3638	3638010	TS3638010_120423FTO_12156	Bank	12/04/2023	1	28831	34	28831	0	0	28831	0
51	3638	3638010	TS3638010_120423APB_FTO_12196	Bank	12/04/2023	1	329523	401	328921	1	602	328921	0
52	3638	3638010	TS3638010_120423APB_FTO_12204	Bank	12/04/2023	1	44157	48	43131	1	1026	43131	0
53	3638	3638010	TS3638010_120423FTO_12268	Bank To HO	12/04/2023	1	364207	0	0	0	0	0	0
54	3638	3638010	TS3638010_120423FTO_12273	Bank To HO	12/04/2023	1	19253	0	0	0	0	0	0
55	3638	3638010	TS3638010_120423FTO_12281	Bank To HO	12/04/2023	1	96126	0	0	0	0	0	0
56	3638	3638010	TS3638010_120423FTO_12327	Bank	12/04/2023	1	5493	6	5493	0	0	5493	0
57	3638	3638010	TS3638010_150423FTO_15270	Bank	15/04/2023	1	37490	47	36822	1	668	36822	0
58	3638	3638010	TS3638010_150423APB_FTO_15282	Bank	15/04/2023	1	412005	489	412005	0	0	412005	0
59	3638	3638010	TS3638010_150423FTO_15290	Bank To HO	15/04/2023	1	149947	0	0	0	0	0	0
60	3638	3638010	TS3638010_150423FTO_15302	Bank To HO	15/04/2023	1	398593	0	0	0	0	0	0
61	3638	3638010	TS3638010_150423FTO_15307	Bank To HO	15/04/2023	1	74916	0	0	0	0	0	0
62	3638	3638010	TS3638010_150423FTO_15309	Bank To HO	15/04/2023	1	668	0	0	0	0	0	0
63	3638	3638010	TS3638010_170423FTO_17786	Bank	17/04/2023	1	19979	27	19979	0	0	19979	0
64	3638	3638010	TS3638010_170423APB_FTO_17825	Bank	17/04/2023	1	352511	499	352511	0	0	352511	0
65	3638	3638010	TS3638010_170423FTO_17840	Bank To HO	17/04/2023	1	119717	0	0	0	0	0	0
66	3638	3638010	TS3638010_170423FTO_17857	Bank To HO	17/04/2023	1	59952	0	0	0	0	0	0
67	3638	3638010	TS3638010_170423FTO_17875	Bank To HO	17/04/2023	1	70033	0	0	0	0	0	0
68	3638	3638010	TS3638010_170423FTO_17996	Bank To Cooperative	17/04/2023	1	654	0	0	0	0	0	0
69	3638	3638010	TS3638010_170423FTO_18032	Bank	17/04/2023	1	22161	15	22161	0	0	22161	0
70	3638	3638010	TS3638010_170423APB_FTO_18034	Bank	17/04/2023	1	82789	66	82789	0	0	82789	0
71	3638	3638010	TS3638010_170423FTO_18049	Bank To HO	17/04/2023	1	103645	0	0	0	0	0	0
72	3638	3638010	TS3638010_170423FTO_18062	Bank To HO	17/04/2023	1	79954	0	0	0	0	0	0
73	3638	3638010	TS3638010_180423APB_FTO_18399	Bank	18/04/2023	1	79965	188	79652	1	313	79652	0
74	3638	3638010	TS3638010_180423FTO_18408	Bank To HO	18/04/2023	1	39597	0	0	0	0	0	0
75	3638	3638010	TS3638010_180423FTO_18410	Bank To HO	18/04/2023	1	63959	0	0	0	0	0	0
76	3638	3638010	TS3638010_180423APB_FTO_18507	Bank	18/04/2023	1	150137	159	150137	0	0	150137	0
77	3638	3638010	TS3638010_180423FTO_18518	Bank To HO	18/04/2023	1	150208	0	0	0	0	0	0
78	3638	3638010	TS3638010_180423FTO_18520	Bank To HO	18/04/2023	1	117888	0	0	0	0	0	0
79	3638	3638010	TS3638010_180423FTO_18755	Bank	18/04/2023	1	18886	24	18886	0	0	18886	0
80	3638	3638010	TS3638010_180423FTO_19926	Bank To HO	19/04/2023	1	2313	0	0	0	0	0	0
81	3638	3638010	TS3638010_180423FTO_19930	Bank To HO	19/04/2023	1	24505	0	0	0	0	0	0
82	3638	3638010	TS3638010_180423APB_FTO_19933	Bank	19/04/2023	1	181200	192	181200	0	0	181200	0
83	3638	3638010	TS3638010_190423APB_FTO_20089	Bank	19/04/2023	1	93776	95	93776	0	0	93776	0
84	3638	3638010	TS3638010_190423FTO_20188	Bank To HO	19/04/2023	1	63750	0	0	0	0	0	0
85	3638	3638010	TS3638010_190423FTO_20203	Bank To HO	19/04/2023	1	451736	0	0	0	0	0	0
86	3638	3638010	TS3638010_190423FTO_20206	Bank To HO	19/04/2023	1	457	0	0	0	0	0	0
87	3638	3638010	TS3638010_190423APB_FTO_20823	Bank	19/04/2023	1	282387	344	282387	0	0	282387	0
88	3638	3638010	TS3638010_190423FTO_20828	Bank To HO	19/04/2023	1	4259	0	0	0	0	0	0
89	3638	3638010	TS3638010_190423FTO_20997	Bank	19/04/2023	1	44457	52	43702	1	755	43702	0
90	3638	3638010	TS3638010_190423APB_FTO_21004	Bank	19/04/2023	1	124192	146	124192	0	0	124192	0
91	3638	3638010	TS3638010_190423FTO_21015	Bank To HO	19/04/2023	1	106772	0	0	0	0	0	0
92	3638	3638010	TS3638010_200423APB_FTO_22666	Bank	20/04/2023	1	340023	369	339272	1	751	339272	0
93	3638	3638010	TS3638010_200423FTO_22676	Bank To HO	20/04/2023	1	64538	0	0	0	0	0	0
94	3638	3638010	TS3638010_200423FTO_22690	Bank To HO	20/04/2023	1	81081	0	0	0	0	0	0
95	3638	3638010	TS3638010_200423FTO_22702	Bank To HO	20/04/2023	1	71511	0	0	0	0	0	0
96	3638	3638010	TS3638010_200423FTO_23154	Bank	20/04/2023	1	29028	32	29028	0	0	29028	0
97	3638	3638010	TS3638010_210423APB_FTO_23316	Bank	22/04/2023	1	333972	354	333972	0	0	333972	0
98	3638	3638010	TS3638010_210423FTO_23318	Bank To HO	22/04/2023	1	18825	0	0	0	0	0	0
99	3638	3638010	TS3638010_210423FTO_23319	Bank To HO	22/04/2023	1	105771	0	0	0	0	0	0
100	3638	3638010	TS3638010_210423FTO_23320	Bank To HO	22/04/2023	1	204796	0	0	0	0	0	0
101	3638	3638010	TS3638010_210423FTO_24092	Bank	22/04/2023	1	49728	58	49728	0	0	49728	0
102	3638	3638010	TS3638010_210423APB_FTO_24110	Bank	22/04/2023	1	355487	408	354430	2	1057	354430	0
103	3638	3638010	TS3638010_220423FTO_24878	Bank To HO	22/04/2023	1	210459	0	0	0	0	0	0
104	3638	3638010	TS3638010_220423FTO_24880	Bank To HO	22/04/2023	1	120186	0	0	0	0	0	0
105	3638	3638010	TS3638010_220423FTO_24884	Bank To HO	22/04/2023	1	95484	0	0	0	0	0	0
106	3638	3638010	TS3638010_250423FTO_27363	Bank	25/04/2023	1	31369	28	31369	0	0	31369	0
107	3638	3638010	TS3638010_250423APB_FTO_27373	Bank	25/04/2023	1	363704	302	363704	0	0	363704	0
108	3638	3638010	TS3638010_250423FTO_27388	Bank To HO	25/04/2023	1	184764	0	0	0	0	0	0
109	3638	3638010	TS3638010_250423FTO_27391	Bank To HO	25/04/2023	1	59556	0	0	0	0	0	0
110	3638	3638010	TS3638010_250423FTO_27490	Bank	25/04/2023	1	59010	60	59010	0	0	59010	0
111	3638	3638010	TS3638010_250423APB_FTO_27512	Bank	25/04/2023	1	528354	526	527136	1	1218	527136	0
112	3638	3638010	TS3638010_250423FTO_27534	Bank To HO	25/04/2023	1	553745	0	0	0	0	0	0
113	3638	3638010	TS3638010_250423FTO_27542	Bank To HO	25/04/2023	1	206358	0	0	0	0	0	0
114	3638	3638010	TS3638010_250423FTO_27547	Bank To HO	25/04/2023	1	14368	0	0	0	0	0	0
115	3638	3638010	TS3638010_250423FTO_27552	Bank To HO	25/04/2023	1	6026	0	0	0	0	0	0
116	3638	3638010	TS3638010_250423FTO_27584	Bank	25/04/2023	1	15288	15	15288	0	0	15288	0
117	3638	3638010	TS3638010_250423APB_FTO_27596	Bank	25/04/2023	1	275621	275	275621	0	0	275621	0
118	3638	3638010	TS3638010_250423FTO_27603	Bank To HO	25/04/2023	1	115273	0	0	0	0	0	0
119	3638	3638010	TS3638010_250423FTO_27608	Bank To Cooperative	25/04/2023	1	1484	0	0	0	0	0	0
120	3638	3638010	TS3638010_270423FTO_30283	Bank	27/04/2023	1	30362	30	30362	0	0	30362	0
121	3638	3638010	TS3638010_270423APB_FTO_30299	Bank	27/04/2023	1	440553	455	440553	0	0	440553	0
122	3638	3638010	TS3638010_270423FTO_30311	Bank To HO	27/04/2023	1	148436	0	0	0	0	0	0
123	3638	3638010	TS3638010_270423FTO_30317	Bank To HO	27/04/2023	1	129968	0	0	0	0	0	0
124	3638	3638010	TS3638010_290423FTO_33820	Bank	29/04/2023	1	14151	17	14151	0	0	14151	0
125	3638	3638010	TS3638010_290423APB_FTO_33841	Bank	29/04/2023	1	201242	279	201242	0	0	201242	0
126	3638	3638010	TS3638010_300423FTO_34550	Bank To HO	30/04/2023	1	83452	0	0	0	0	0	0
127	3638	3638010	TS3638010_300423FTO_34551	Bank To HO	30/04/2023	1	115302	0	0	0	0	0	0
128	3638	3638010	TS3638010_300423FTO_34552	Bank	30/04/2023	1	40156	42	39167	1	989	39167	0
129	3638	3638010	TS3638010_300423APB_FTO_34553	Bank	30/04/2023	1	461577	461	461577	0	0	461577	0
130	3638	3638010	TS3638010_300423FTO_34556	Bank To HO	30/04/2023	1	369275	0	0	0	0	0	0
131	3638	3638010	TS3638010_300423FTO_34557	Bank To HO	30/04/2023	1	140074	0	0	0	0	0	0
132	3638	3638010	TS3638010_300423FTO_34559	Bank To HO	30/04/2023	1	144588	0	0	0	0	0	0
133	3638	3638010	TS3638010_300423FTO_34562	Bank To HO	30/04/2023	1	77971	0	0	0	0	0	0
134	3638	3638010	TS3638010_010523FTO_36490	Bank	01/05/2023	1	42001	48	42001	0	0	42001	0
135	3638	3638010	TS3638010_010523APB_FTO_36507	Bank	01/05/2023	1	347610	374	347425	1	185	347425	0
136	3638	3638010	TS3638010_010523FTO_36512	Bank To HO	01/05/2023	1	4112	0	0	0	0	0	0
137	3638	3638010	TS3638010_010523FTO_36525	Bank To HO	01/05/2023	1	259040	0	0	0	0	0	0
138	3638	3638010	TS3638010_010523FTO_36534	Bank To HO	01/05/2023	1	66826	0	0	0	0	0	0
139	3638	3638010	TS3638010_010523FTO_36542	Bank To Cooperative	01/05/2023	1	1112	0	0	0	0	0	0
140	3638	3638010	TS3638010_050523FTO_43047	Bank	05/05/2023	1	69918	79	69046	1	872	69046	0
141	3638	3638010	TS3638010_050523FTO_43055	Bank To HO	05/05/2023	1	197075	0	0	0	0	0	0
142	3638	3638010	TS3638010_050523APB_FTO_43062	Bank	05/05/2023	1	659665	795	659665	0	0	659665	0
143	3638	3638010	TS3638010_050523FTO_43071	Bank To HO	05/05/2023	1	305620	0	0	0	0	0	0
144	3638	3638010	TS3638010_050523FTO_43087	Bank To HO	05/05/2023	1	257071	0	0	0	0	0	0
145	3638	3638010	TS3638010_050523FTO_43100	Bank To HO	05/05/2023	1	223313	0	0	0	0	0	0
146	3638	3638010	TS3638010_050523FTO_43104	Bank To HO	05/05/2023	1	249059	0	0	0	0	0	0
147	3638	3638010	TS3638010_050523FTO_43105	Bank To HO	05/05/2023	1	1860	0	0	0	0	0	0
148	3638	3638010	TS3638010_060523FTO_44619	Bank	06/05/2023	1	63856	67	63149	1	707	63149	0
149	3638	3638010	TS3638010_060523APB_FTO_44632	Bank	06/05/2023	1	741409	796	741409	0	0	741409	0
150	3638	3638010	TS3638010_060523FTO_44646	Bank To HO	06/05/2023	1	717257	0	0	0	0	0	0
151	3638	3638010	TS3638010_060523FTO_44649	Bank To HO	06/05/2023	1	126051	0	0	0	0	0	0
152	3638	3638010	TS3638010_060523FTO_44662	Bank To HO	06/05/2023	1	223103	0	0	0	0	0	0
153	3638	3638010	TS3638010_060523FTO_44666	Bank To HO	06/05/2023	1	45178	0	0	0	0	0	0
154	3638	3638010	TS3638010_060523FTO_44667	Bank To Cooperative	06/05/2023	1	1407	0	0	0	0	0	0
155	3638	3638010	TS3638010_060523APB_FTO_44686	Bank	06/05/2023	1	183096	260	182042	1	1054	182042	0
156	3638	3638010	TS3638010_090523FTO_47205	Bank	09/05/2023	1	27852	25	27852	0	0	27852	0
157	3638	3638010	TS3638010_090523APB_FTO_47213	Bank	09/05/2023	1	490673	416	489118	1	1555	489118	0
158	3638	3638010	TS3638010_090523FTO_47217	Bank To HO	09/05/2023	1	322694	0	0	0	0	0	0
159	3638	3638010	TS3638010_090523FTO_47221	Bank To HO	09/05/2023	1	67346	0	0	0	0	0	0
160	3638	3638010	TS3638010_090523FTO_47225	Bank To HO	09/05/2023	1	196442	0	0	0	0	0	0
161	3638	3638010	TS3638010_090523FTO_47992	Bank	09/05/2023	1	34468	29	34468	0	0	34468	0
162	3638	3638010	TS3638010_090523APB_FTO_48006	Bank	09/05/2023	1	473029	452	473029	0	0	473029	0
163	3638	3638010	TS3638010_090523FTO_48021	Bank To HO	09/05/2023	1	458640	0	0	0	0	0	0
164	3638	3638010	TS3638010_090523FTO_48029	Bank To HO	09/05/2023	1	98007	0	0	0	0	0	0
165	3638	3638010	TS3638010_090523FTO_48035	Bank To HO	09/05/2023	1	194251	0	0	0	0	0	0
166	3638	3638010	TS3638010_100523FTO_49707	Bank	10/05/2023	1	13886	17	13886	0	0	13886	0
167	3638	3638010	TS3638010_100523APB_FTO_49716	Bank	10/05/2023	1	361665	502	361665	0	0	361665	0
168	3638	3638010	TS3638010_100523FTO_49728	Bank To HO	10/05/2023	1	137376	0	0	0	0	0	0
169	3638	3638010	TS3638010_100523FTO_49729	Bank To HO	10/05/2023	1	45701	0	0	0	0	0	0
170	3638	3638010	TS3638010_110523FTO_51040	Bank	12/05/2023	1	14196	19	14196	0	0	14196	0
171	3638	3638010	TS3638010_110523APB_FTO_51052	Bank	12/05/2023	1	230269	310	230269	0	0	230269	0
172	3638	3638010	TS3638010_110523FTO_51059	Bank To HO	12/05/2023	1	149221	0	0	0	0	0	0
173	3638	3638010	TS3638010_110523FTO_51067	Bank To HO	12/05/2023	1	223889	0	0	0	0	0	0
174	3638	3638010	TS3638010_120523FTO_52435	Bank	12/05/2023	1	36084	35	35322	1	762	35322	0
175	3638	3638010	TS3638010_120523APB_FTO_52440	Bank	12/05/2023	1	245404	256	244027	2	1377	244027	0
176	3638	3638010	TS3638010_120523FTO_52448	Bank To HO	12/05/2023	1	264805	0	0	0	0	0	0
177	3638	3638010	TS3638010_120523FTO_52463	Bank To HO	12/05/2023	1	27902	0	0	0	0	0	0
178	3638	3638010	TS3638010_120523FTO_52477	Bank To HO	12/05/2023	1	157423	0	0	0	0	0	0
179	3638	3638010	TS3638010_120523FTO_52493	Bank	12/05/2023	1	4097	5	4097	0	0	4097	0
180	3638	3638010	TS3638010_160523FTO_56007	Bank	16/05/2023	1	15824	15	15824	0	0	15824	0
181	3638	3638010	TS3638010_160523APB_FTO_56050	Bank	16/05/2023	1	278993	279	278993	0	0	278993	0
182	3638	3638010	TS3638010_160523FTO_56159	Bank	16/05/2023	1	5627	6	5627	0	0	5627	0
183	3638	3638010	TS3638010_160523APB_FTO_56179	Bank	16/05/2023	1	81700	79	80437	1	1263	80437	0
184	3638	3638010	TS3638010_160523FTO_56203	Bank To HO	16/05/2023	1	81304	0	0	0	0	0	0
185	3638	3638010	TS3638010_160523FTO_56257	Bank To HO	16/05/2023	1	298128	0	0	0	0	0	0
186	3638	3638010	TS3638010_160523FTO_56298	Bank To HO	16/05/2023	1	240802	0	0	0	0	0	0
187	3638	3638010	TS3638010_170523APB_FTO_57642	Bank	17/05/2023	1	127911	187	127911	0	0	127911	0
188	3638	3638010	TS3638010_170523FTO_57668	Bank To HO	17/05/2023	1	143854	0	0	0	0	0	0
189	3638	3638010	TS3638010_170523FTO_57850	Bank To HO	17/05/2023	1	129319	0	0	0	0	0	0
190	3638	3638010	TS3638010_170523FTO_57910	Bank	17/05/2023	1	5152	8	5152	0	0	5152	0
191	3638	3638010	TS3638010_170523FTO_58308	Bank	17/05/2023	1	32748	33	32748	0	0	32748	0
192	3638	3638010	TS3638010_170523APB_FTO_58314	Bank	17/05/2023	1	510404	515	509580	1	824	509580	0
193	3638	3638010	TS3638010_170523FTO_58321	Bank To HO	17/05/2023	1	7282	0	0	0	0	0	0
194	3638	3638010	TS3638010_170523FTO_58325	Bank To HO	17/05/2023	1	53577	0	0	0	0	0	0
195	3638	3638010	TS3638010_170523FTO_58332	Bank To HO	17/05/2023	1	104012	0	0	0	0	0	0
196	3638	3638010	TS3638010_170523FTO_58339	Bank	17/05/2023	1	707	1	707	0	0	707	0
197	3638	3638010	TS3638010_170523FTO_58344	Bank	17/05/2023	1	16169	23	16169	0	0	16169	0
198	3638	3638010	TS3638010_180523APB_FTO_59372	Bank	18/05/2023	1	276731	265	276731	0	0	276731	0
199	3638	3638010	TS3638010_180523FTO_59385	Bank To HO	18/05/2023	1	301006	0	0	0	0	0	0
200	3638	3638010	TS3638010_180523FTO_59391	Bank To HO	18/05/2023	1	165366	0	0	0	0	0	0
201	3638	3638010	TS3638010_180523APB_FTO_59515	Bank	18/05/2023	1	55662	49	55662	0	0	55662	0
202	3638	3638010	TS3638010_180523FTO_59520	Bank To HO	18/05/2023	1	105875	0	0	0	0	0	0
203	3638	3638010	TS3638010_180523APB_FTO_60242	Bank	18/05/2023	1	394612	320	392491	1	2121	392491	0
204	3638	3638010	TS3638010_180523FTO_60278	Bank To HO	18/05/2023	1	457112	0	0	0	0	0	0
205	3638	3638010	TS3638010_180523FTO_60289	Bank To HO	18/05/2023	1	148970	0	0	0	0	0	0
206	3638	3638010	TS3638010_180523FTO_60337	Bank	18/05/2023	1	771	1	771	0	0	771	0
207	3638	3638010	TS3638010_180523FTO_60346	Bank To Cooperative	18/05/2023	1	1244	0	0	0	0	0	0
208	3638	3638010	TS3638010_180523FTO_60398	Bank	18/05/2023	1	74207	55	74207	0	0	74207	0
209	3638	3638010	TS3638010_180523APB_FTO_60405	Bank	18/05/2023	1	287173	242	287173	0	0	287173	0
210	3638	3638010	TS3638010_180523FTO_60413	Bank To HO	18/05/2023	1	56061	0	0	0	0	0	0
211	3638	3638010	TS3638010_190523APB_FTO_62370	Bank	20/05/2023	1	297132	266	297132	0	0	297132	0
212	3638	3638010	TS3638010_190523FTO_62388	Bank To HO	20/05/2023	1	439024	0	0	0	0	0	0
213	3638	3638010	TS3638010_190523FTO_62397	Bank To HO	20/05/2023	1	151282	0	0	0	0	0	0
214	3638	3638010	TS3638010_190523FTO_62404	Bank To HO	20/05/2023	1	247034	0	0	0	0	0	0
215	3638	3638010	TS3638010_190523FTO_62406	Bank	20/05/2023	1	3284	4	3284	0	0	3284	0
216	3638	3638010	TS3638010_200523APB_FTO_62970	Bank	20/05/2023	1	62179	54	61272	1	907	61272	0
217	3638	3638010	TS3638010_200523FTO_62976	Bank To HO	20/05/2023	1	160498	0	0	0	0	0	0
218	3638	3638010	TS3638010_200523FTO_63459	Bank	20/05/2023	1	63425	56	62464	1	961	62464	0
219	3638	3638010	TS3638010_200523APB_FTO_63472	Bank	20/05/2023	1	159065	141	159065	0	0	159065	0
220	3638	3638010	TS3638010_200523FTO_63475	Bank To HO	20/05/2023	1	14336	0	0	0	0	0	0
221	3638	3638010	TS3638010_220523APB_FTO_65515	Bank	24/05/2023	1	47941	49	46721	1	1220	46721	0
222	3638	3638010	TS3638010_220523FTO_65516	Bank To HO	24/05/2023	1	5895	0	0	0	0	0	0
223	3638	3638010	TS3638010_240523APB_FTO_67204	Bank	24/05/2023	1	326283	343	323013	3	3270	323013	0
224	3638	3638010	TS3638010_240523FTO_67205	Bank To HO	24/05/2023	1	248917	0	0	0	0	0	0
225	3638	3638010	TS3638010_240523FTO_67206	Bank To HO	24/05/2023	1	129487	0	0	0	0	0	0
226	3638	3638010	TS3638010_240523FTO_67207	Bank To HO	24/05/2023	1	7865	0	0	0	0	0	0
227	3638	3638010	TS3638010_240523APB_FTO_67315	Bank	24/05/2023	1	107440	102	107440	0	0	107440	0
228	3638	3638010	TS3638010_240523FTO_68469	Bank	24/05/2023	1	77033	62	77033	0	0	77033	0
229	3638	3638010	TS3638010_240523APB_FTO_68483	Bank	24/05/2023	1	443936	328	443936	0	0	443936	0
230	3638	3638010	TS3638010_240523FTO_68497	Bank To HO	24/05/2023	1	282949	0	0	0	0	0	0
231	3638	3638010	TS3638010_240523FTO_68504	Bank To HO	24/05/2023	1	296450	0	0	0	0	0	0
232	3638	3638010	TS3638010_240523FTO_68514	Bank To HO	24/05/2023	1	318235	0	0	0	0	0	0
233	3638	3638010	TS3638010_240523FTO_68521	Bank To Cooperative	24/05/2023	1	2033	0	0	0	0	0	0
234	3638	3638010	TS3638010_240523FTO_68523	Bank	24/05/2023	1	2609	2	2609	0	0	2609	0
235	3638	3638010	TS3638010_250523APB_FTO_70516	Bank	26/05/2023	1	510193	571	509373	1	820	509373	0
236	3638	3638010	TS3638010_250523FTO_70528	Bank To HO	26/05/2023	1	209173	0	0	0	0	0	0
237	3638	3638010	TS3638010_250523FTO_70529	Bank To HO	26/05/2023	1	4584	0	0	0	0	0	0
238	3638	3638010	TS3638010_250523FTO_70535	Bank To HO	26/05/2023	1	87593	0	0	0	0	0	0
239	3638	3638010	TS3638010_260523APB_FTO_71513	Bank	26/05/2023	1	168509	159	168509	0	0	168509	0
240	3638	3638010	TS3638010_260523APB_FTO_71965	Bank	26/05/2023	1	22926	29	22926	0	0	22926	0
241	3638	3638010	TS3638010_260523FTO_71988	Bank To HO	26/05/2023	1	139483	0	0	0	0	0	0
242	3638	3638010	TS3638010_260523FTO_72005	Bank To HO	26/05/2023	1	80396	0	0	0	0	0	0
243	3638	3638010	TS3638010_260523FTO_72770	Bank	26/05/2023	1	68232	65	68232	0	0	68232	0
244	3638	3638010	TS3638010_260523APB_FTO_72780	Bank	26/05/2023	1	124460	109	123400	1	1060	123400	0
245	3638	3638010	TS3638010_260523FTO_72795	Bank To HO	26/05/2023	1	496124	0	0	0	0	0	0
246	3638	3638010	TS3638010_260523FTO_72801	Bank To HO	26/05/2023	1	43806	0	0	0	0	0	0
247	3638	3638010	TS3638010_260523FTO_72805	Bank	26/05/2023	1	5585	5	5585	0	0	5585	0
248	3638	3638010	TS3638010_270523FTO_74107	Bank	27/05/2023	1	40082	40	40082	0	0	40082	0
249	3638	3638010	TS3638010_270523FTO_74110	Bank	27/05/2023	1	3788	3	3788	0	0	3788	0
250	3638	3638010	TS3638010_270523APB_FTO_74120	Bank	27/05/2023	1	677569	625	674288	3	3281	674288	0
251	3638	3638010	TS3638010_270523FTO_74128	Bank To HO	27/05/2023	1	313847	0	0	0	0	0	0
252	3638	3638010	TS3638010_270523FTO_74132	Bank To HO	27/05/2023	1	41516	0	0	0	0	0	0
253	3638	3638010	TS3638010_270523FTO_74134	Bank To HO	27/05/2023	1	1859	0	0	0	0	0	0
254	3638	3638010	TS3638010_010623FTO_79481	Bank	01/06/2023	1	68372	68	68372	0	0	68372	0
255	3638	3638010	TS3638010_010623APB_FTO_79502	Bank	01/06/2023	1	640400	653	634502	6	5898	634502	0
256	3638	3638010	TS3638010_010623FTO_79533	Bank To HO	01/06/2023	1	147056	0	0	0	0	0	0
257	3638	3638010	TS3638010_010623FTO_79545	Bank To HO	01/06/2023	1	367766	0	0	0	0	0	0
258	3638	3638010	TS3638010_010623FTO_79575	Bank To HO	01/06/2023	1	275897	0	0	0	0	0	0
259	3638	3638010	TS3638010_010623FTO_79595	Bank To HO	01/06/2023	1	87667	0	0	0	0	0	0
260	3638	3638010	TS3638010_010623FTO_79606	Bank To HO	01/06/2023	1	320311	0	0	0	0	0	0
261	3638	3638010	TS3638010_010623FTO_79613	Bank To HO	01/06/2023	1	90799	0	0	0	0	0	0
262	3638	3638010	TS3638010_010623FTO_79615	Bank To Cooperative	01/06/2023	1	1434	0	0	0	0	0	0
263	3638	3638010	TS3638010_010623APB_FTO_79755	Bank	01/06/2023	1	1542	1	1542	0	0	1542	0
264	3638	3638010	TS3638010_030623FTO_83358	Bank	04/06/2023	1	63679	69	63679	0	0	63679	0
265	3638	3638010	TS3638010_030623APB_FTO_83379	Bank	04/06/2023	1	694835	799	694835	0	0	694835	0
266	3638	3638010	TS3638010_030623FTO_83391	Bank To HO	04/06/2023	1	205788	0	0	0	0	0	0
267	3638	3638010	TS3638010_030623FTO_83399	Bank To HO	04/06/2023	1	316161	0	0	0	0	0	0
268	3638	3638010	TS3638010_030623FTO_83408	Bank To HO	04/06/2023	1	262777	0	0	0	0	0	0
269	3638	3638010	TS3638010_030623APB_FTO_83492	Bank	04/06/2023	1	434540	368	433313	1	1227	433313	0
270	3638	3638010	TS3638010_040623FTO_84707	Bank	06/06/2023	1	2344	2	2344	0	0	2344	0
271	3638	3638010	TS3638010_040623APB_FTO_84710	Bank	06/06/2023	1	94934	82	94934	0	0	94934	0
272	3638	3638010	TS3638010_040623FTO_84711	Bank To HO	06/06/2023	1	33990	0	0	0	0	0	0
273	3638	3638010	TS3638010_040623FTO_84712	Bank	06/06/2023	1	12281	12	12281	0	0	12281	0
274	3638	3638010	TS3638010_040623FTO_84713	Bank To Cooperative	06/06/2023	1	1061	0	0	0	0	0	0
275	3638	3638010	TS3638010_060623APB_FTO_86312	Bank	06/06/2023	1	62716	41	62716	0	0	62716	0
276	3638	3638010	TS3638010_060623FTO_86313	Bank To HO	06/06/2023	1	17696	0	0	0	0	0	0
277	3638	3638010	TS3638010_060623FTO_86314	Bank To HO	06/06/2023	1	130561	0	0	0	0	0	0
278	3638	3638010	TS3638010_060623FTO_86784	Bank	06/06/2023	1	18580	21	18580	0	0	18580	0
279	3638	3638010	TS3638010_060623APB_FTO_86794	Bank	06/06/2023	1	156734	226	155068	2	1666	155068	0
280	3638	3638010	TS3638010_060623FTO_86799	Bank To HO	06/06/2023	1	169192	0	0	0	0	0	0
281	3638	3638010	TS3638010_060623FTO_86807	Bank To HO	06/06/2023	1	85029	0	0	0	0	0	0
282	3638	3638010	TS3638010_080623APB_FTO_89566	Bank	08/06/2023	1	21506	21	21506	0	0	21506	0
283	3638	3638010	TS3638010_080623FTO_89573	Bank To HO	09/06/2023	1	245995	0	0	0	0	0	0
284	3638	3638010	TS3638010_080623FTO_91818	Bank	08/06/2023	1	17492	19	17492	0	0	17492	0
285	3638	3638010	TS3638010_080623APB_FTO_91823	Bank	08/06/2023	1	138767	136	137353	2	1414	137353	0
286	3638	3638010	TS3638010_090623APB_FTO_92650	Bank	09/06/2023	1	117206	122	115068	2	2138	115068	0
287	3638	3638010	TS3638010_120623APB_FTO_95365	Bank	12/06/2023	1	759905	796	759905	0	0	759905	0
288	3638	3638010	TS3638010_120623FTO_95366	Bank	12/06/2023	1	86733	95	86733	0	0	86733	0
289	3638	3638010	TS3638010_120623FTO_95375	Bank To HO	12/06/2023	1	176640	0	0	0	0	0	0
290	3638	3638010	TS3638010_120623FTO_95392	Bank To HO	12/06/2023	1	235331	0	0	0	0	0	0
291	3638	3638010	TS3638010_120623FTO_95416	Bank To HO	12/06/2023	1	378882	0	0	0	0	0	0
292	3638	3638010	TS3638010_120623FTO_95440	Bank To HO	12/06/2023	1	454597	0	0	0	0	0	0
293	3638	3638010	TS3638010_120623FTO_95457	Bank To HO	12/06/2023	1	497750	0	0	0	0	0	0
294	3638	3638010	TS3638010_120623FTO_95462	Bank To HO	12/06/2023	1	31393	0	0	0	0	0	0
295	3638	3638010	TS3638010_120623FTO_95476	Bank To HO	12/06/2023	1	181744	0	0	0	0	0	0
296	3638	3638010	TS3638010_120623FTO_95646	Bank	12/06/2023	1	13940	16	13940	0	0	13940	0
297	3638	3638010	TS3638010_120623APB_FTO_95672	Bank	12/06/2023	1	525970	595	524938	2	1032	524938	0
298	3638	3638010	TS3638010_120623FTO_95685	Bank To HO	12/06/2023	1	1414	0	0	0	0	0	0
299	3638	3638010	TS3638010_120623FTO_95690	Bank	12/06/2023	1	396	1	396	0	0	396	0
300	3638	3638010	TS3638010_170623FTO_102423	Bank	19/06/2023	1	9541	10	9541	0	0	9541	0
301	3638	3638010	TS3638010_170623APB_FTO_102427	Bank	19/06/2023	1	111958	181	111958	0	0	111958	0
302	3638	3638010	TS3638010_190623FTO_104398	Bank	19/06/2023	1	53678	66	53678	0	0	53678	0
303	3638	3638010	TS3638010_190623APB_FTO_104406	Bank	19/06/2023	1	590815	793	590815	0	0	590815	0
304	3638	3638010	TS3638010_190623APB_FTO_104410	Bank	19/06/2023	1	195589	274	193137	3	2452	193137	0
305	3638	3638010	TS3638010_190623FTO_104414	Bank To HO	19/06/2023	1	213651	0	0	0	0	0	0
306	3638	3638010	TS3638010_190623FTO_104423	Bank To HO	19/06/2023	1	196793	0	0	0	0	0	0
307	3638	3638010	TS3638010_190623FTO_104425	Bank To HO	19/06/2023	1	425594	0	0	0	0	0	0
308	3638	3638010	TS3638010_190623FTO_104433	Bank To HO	19/06/2023	1	428694	0	0	0	0	0	0
309	3638	3638010	TS3638010_190623FTO_104435	Bank To HO	19/06/2023	1	114561	0	0	0	0	0	0
310	3638	3638010	TS3638010_190623FTO_104436	Bank To HO	19/06/2023	1	43132	0	0	0	0	0	0
311	3638	3638010	TS3638010_190623FTO_104438	Bank To HO	19/06/2023	1	37132	0	0	0	0	0	0
312	3638	3638010	TS3638010_190623FTO_104440	Bank To Cooperative	19/06/2023	1	349	0	0	0	0	0	0
313	3638	3638010	TS3638010_190623FTO_104441	Bank	19/06/2023	1	2259	2	2259	0	0	2259	0
314	3638	3638010	TS3638010_200623FTO_105634	Bank	24/06/2023	1	9638	8	9638	0	0	9638	0
315	3638	3638010	TS3638010_200623APB_FTO_105635	Bank	24/06/2023	1	87474	69	87474	0	0	87474	0
316	3638	3638010	TS3638010_200623FTO_105636	Bank To HO	24/06/2023	1	2817	0	0	0	0	0	0
317	3638	3638010	TS3638010_200623FTO_105637	Bank To HO	24/06/2023	1	7602	0	0	0	0	0	0
318	3638	3638010	TS3638010_200623FTO_105638	Bank To HO	24/06/2023	1	63718	0	0	0	0	0	0
319	3638	3638010	TS3638010_240623FTO_111745	Bank	24/06/2023	1	23598	26	23598	0	0	23598	0
320	3638	3638010	TS3638010_240623APB_FTO_111754	Bank	24/06/2023	1	223616	349	222864	2	752	222864	0
321	3638	3638010	TS3638010_240623FTO_111758	Bank To HO	24/06/2023	1	93896	0	0	0	0	0	0
322	3638	3638010	TS3638010_240623FTO_111765	Bank To HO	24/06/2023	1	177902	0	0	0	0	0	0
323	3638	3638010	TS3638010_240623FTO_111772	Bank To HO	24/06/2023	1	101581	0	0	0	0	0	0
324	3638	3638010	TS3638010_270623FTO_114276	Bank	28/06/2023	1	1944	4	1944	0	0	1944	0
325	3638	3638010	TS3638010_270623APB_FTO_114280	Bank	28/06/2023	1	92979	171	92449	1	530	92449	0
326	3638	3638010	TS3638010_270623FTO_114283	Bank To HO	28/06/2023	1	16362	0	0	0	0	0	0
327	3638	3638010	TS3638010_270623FTO_114285	Bank To HO	28/06/2023	1	16136	0	0	0	0	0	0
328	3638	3638010	TS3638010_030723FTO_121284	Bank	03/07/2023	1	12886	11	12886	0	0	12886	0
329	3638	3638010	TS3638010_030723APB_FTO_121291	Bank	03/07/2023	1	117775	131	117325	2	450	117325	0
330	3638	3638010	TS3638010_030723FTO_121298	Bank To HO	03/07/2023	1	88705	0	0	0	0	0	0
331	3638	3638010	TS3638010_030723FTO_121302	Bank To HO	03/07/2023	1	116117	0	0	0	0	0	0
332	3638	3638010	TS3638010_030723FTO_121306	Bank To HO	03/07/2023	1	61070	0	0	0	0	0	0
333	3638	3638010	TS3638010_100723FTO_128194	Bank	10/07/2023	1	3532	4	3532	0	0	3532	0
334	3638	3638010	TS3638010_100723APB_FTO_128195	Bank	10/07/2023	1	42375	42	42375	0	0	42375	0
335	3638	3638010	TS3638010_100723FTO_128196	Bank To HO	10/07/2023	1	15553	0	0	0	0	0	0
336	3638	3638010	TS3638010_100723FTO_128197	Bank To HO	10/07/2023	1	35488	0	0	0	0	0	0
337	3638	3638010	TS3638010_100723FTO_128198	Bank To HO	10/07/2023	1	39524	0	0	0	0	0	0
338	3638	3638010	TS3638010_100723FTO_128411	Bank	10/07/2023	1	1423	2	1423	0	0	1423	0
339	3638	3638010	TS3638010_100723APB_FTO_128412	Bank	10/07/2023	1	23514	24	23514	0	0	23514	0
340	3638	3638010	TS3638010_100723FTO_128413	Bank To HO	10/07/2023	1	61315	0	0	0	0	0	0
341	3638	3638010	TS3638010_120723FTO_130925	Bank	12/07/2023	1	2775	3	2775	0	0	2775	0
342	3638	3638010	TS3638010_120723APB_FTO_130931	Bank	12/07/2023	1	161750	158	161750	0	0	161750	0
343	3638	3638010	TS3638010_120723FTO_130935	Bank To HO	12/07/2023	1	45616	0	0	0	0	0	0
344	3638	3638010	TS3638010_120723FTO_130937	Bank To HO	12/07/2023	1	771	0	0	0	0	0	0
345	3638	3638010	TS3638010_120723FTO_130940	Bank To HO	12/07/2023	1	1542	0	0	0	0	0	0
346	3638	3638010	TS3638010_150723FTO_134185	Bank	15/07/2023	1	2139	2	2139	0	0	2139	0
347	3638	3638010	TS3638010_150723APB_FTO_134187	Bank	15/07/2023	1	50530	48	50024	1	506	50024	0
348	3638	3638010	TS3638010_150723FTO_134188	Bank To HO	15/07/2023	1	112698	0	0	0	0	0	0
349	3638	3638010	TS3638010_150723FTO_134189	Bank To HO	15/07/2023	1	41148	0	0	0	0	0	0
350	3638	3638010	TS3638010_150723FTO_134190	Bank To HO	15/07/2023	1	6319	0	0	0	0	0	0
351	3638	3638010	TS3638010_190723FTO_136687	Bank	19/07/2023	1	1300	1	1300	0	0	1300	0
352	3638	3638010	TS3638010_190723APB_FTO_136689	Bank	19/07/2023	1	46404	46	46404	0	0	46404	0
353	3638	3638010	TS3638010_190723FTO_136691	Bank To HO	19/07/2023	1	9450	0	0	0	0	0	0
354	3638	3638010	TS3638010_190723FTO_136693	Bank To HO	19/07/2023	1	16961	0	0	0	0	0	0
355	3638	3638010	TS3638010_250723FTO_142383	Bank	25/07/2023	1	4242	5	4242	0	0	4242	0
356	3638	3638010	TS3638010_250723APB_FTO_142385	Bank	25/07/2023	1	43996	52	43490	1	506	43490	0
357	3638	3638010	TS3638010_250723FTO_142389	Bank To HO	25/07/2023	1	88726	0	0	0	0	0	0
358	3638	3638010	TS3638010_250723FTO_142394	Bank To HO	25/07/2023	1	10654	0	0	0	0	0	0
359	3638	3638010	TS3638010_250723FTO_142398	Bank To HO	25/07/2023	1	3439	0	0	0	0	0	0
360	3638	3638010	TS3638010_010823FTO_149161	Bank	01/08/2023	1	11102	10	11102	0	0	11102	0
361	3638	3638010	TS3638010_010823APB_FTO_149170	Bank	01/08/2023	1	77114	62	76665	1	449	76665	0
362	3638	3638010	TS3638010_010823FTO_149189	Bank To HO	01/08/2023	1	18639	0	0	0	0	0	0
363	3638	3638010	TS3638010_010823FTO_149195	Bank To HO	01/08/2023	1	75137	0	0	0	0	0	0
364	3638	3638010	TS3638010_010823FTO_149210	Bank To HO	01/08/2023	1	14576	0	0	0	0	0	0
365	3638	3638010	TS3638010_030823FTO_152063	Bank	03/08/2023	1	1434	2	1434	0	0	1434	0
366	3638	3638010	TS3638010_030823FTO_152065	Bank To HO	03/08/2023	1	37459	0	0	0	0	0	0
367	3638	3638010	TS3638010_030823APB_FTO_152067	Bank	03/08/2023	1	27644	35	27644	0	0	27644	0
368	3638	3638010	TS3638010_050823FTO_154737	Bank	05/08/2023	1	1124	1	1124	0	0	1124	0
369	3638	3638010	TS3638010_050823APB_FTO_154742	Bank	05/08/2023	1	13788	17	13788	0	0	13788	0
370	3638	3638010	TS3638010_050823FTO_154744	Bank To HO	05/08/2023	1	50945	0	0	0	0	0	0
371	3638	3638010	TS3638010_050823FTO_154749	Bank To HO	05/08/2023	1	6951	0	0	0	0	0	0
372	3638	3638010	TS3638010_070823APB_FTO_155475	Bank	07/08/2023	1	2495	2	2495	0	0	2495	0
373	3638	3638010	TS3638010_070823FTO_155476	Bank To HO	07/08/2023	1	1542	0	0	0	0	0	0
374	3638	3638010	TS3638010_070823FTO_155479	Bank To HO	07/08/2023	1	775	0	0	0	0	0	0
375	3638	3638010	TS3638010_090823FTO_157462	Bank	09/08/2023	1	2465	2	2465	0	0	2465	0
376	3638	3638010	TS3638010_090823APB_FTO_157467	Bank	09/08/2023	1	47864	40	46601	1	1263	46601	0
377	3638	3638010	TS3638010_090823FTO_157468	Bank To HO	09/08/2023	1	11965	0	0	0	0	0	0
378	3638	3638010	TS3638010_090823FTO_157469	Bank To HO	09/08/2023	1	12006	0	0	0	0	0	0
379	3638	3638010	TS3638010_140823FTO_160693	Bank	14/08/2023	1	9089	8	9089	0	0	9089	0
380	3638	3638010	TS3638010_140823APB_FTO_160694	Bank	14/08/2023	1	101964	86	101964	0	0	101964	0
381	3638	3638010	TS3638010_140823FTO_160696	Bank To HO	14/08/2023	1	19667	0	0	0	0	0	0
382	3638	3638010	TS3638010_140823FTO_160698	Bank To HO	14/08/2023	1	20290	0	0	0	0	0	0
383	3638	3638010	TS3638010_140823FTO_160699	Bank To HO	14/08/2023	1	43762	0	0	0	0	0	0
384	3638	3638010	TS3638010_160823FTO_162209	Bank	16/08/2023	1	424	1	424	0	0	424	0
385	3638	3638010	TS3638010_160823APB_FTO_162213	Bank	16/08/2023	1	19549	17	19549	0	0	19549	0
386	3638	3638010	TS3638010_160823FTO_162215	Bank To HO	16/08/2023	1	22085	0	0	0	0	0	0
387	3638	3638010	TS3638010_160823FTO_162219	Bank To HO	16/08/2023	1	26968	0	0	0	0	0	0
388	3638	3638010	TS3638010_160823FTO_162234	Bank	16/08/2023	1	15916	22	15916	0	0	15916	0
389	3638	3638010	TS3638010_190823FTO_165382	Bank	19/08/2023	1	12069	11	12069	0	0	12069	0
390	3638	3638010	TS3638010_190823APB_FTO_165385	Bank	19/08/2023	1	84982	69	83780	1	1202	83780	0
391	3638	3638010	TS3638010_190823FTO_165386	Bank To HO	19/08/2023	1	27633	0	0	0	0	0	0
392	3638	3638010	TS3638010_190823FTO_165387	Bank To HO	19/08/2023	1	23697	0	0	0	0	0	0
393	3638	3638010	TS3638010_190823FTO_165390	Bank To HO	19/08/2023	1	12294	0	0	0	0	0	0
394	3638	3638010	TS3638010_240823FTO_169254	Bank	24/08/2023	1	13789	11	13789	0	0	13789	0
395	3638	3638010	TS3638010_240823APB_FTO_169263	Bank	24/08/2023	1	87661	70	86455	1	1206	86455	0
396	3638	3638010	TS3638010_240823FTO_169266	Bank To HO	24/08/2023	1	31847	0	0	0	0	0	0
397	3638	3638010	TS3638010_240823FTO_169268	Bank To HO	24/08/2023	1	8761	0	0	0	0	0	0
398	3638	3638010	TS3638010_240823FTO_169276	Bank To HO	24/08/2023	1	12562	0	0	0	0	0	0
399	3638	3638010	TS3638010_290823FTO_172745	Bank	29/08/2023	1	9211	6	9211	0	0	9211	0
400	3638	3638010	TS3638010_290823APB_FTO_172749	Bank	29/08/2023	1	42112	34	40896	1	1216	40896	0
401	3638	3638010	TS3638010_290823FTO_172753	Bank To HO	29/08/2023	1	55560	0	0	0	0	0	0
402	3638	3638010	TS3638010_290823FTO_172755	Bank To HO	29/08/2023	1	2002	0	0	0	0	0	0
403	3638	3638010	TS3638010_300823FTO_173695	Bank	30/08/2023	1	1264	1	1264	0	0	1264	0
404	3638	3638010	TS3638010_300823APB_FTO_173700	Bank	30/08/2023	1	24482	21	24482	0	0	24482	0
405	3638	3638010	TS3638010_300823FTO_173703	Bank To HO	30/08/2023	1	24138	0	0	0	0	0	0
406	3638	3638010	TS3638010_300823FTO_173706	Bank To HO	30/08/2023	1	1264	0	0	0	0	0	0
407	3638	3638010	TS3638010_020923FTO_178224	Bank	02/09/2023	1	2426	3	2426	0	0	2426	0
408	3638	3638010	TS3638010_020923APB_FTO_178232	Bank	02/09/2023	1	26651	28	26651	0	0	26651	0
409	3638	3638010	TS3638010_020923FTO_178233	Bank To HO	02/09/2023	1	6093	0	0	0	0	0	0
410	3638	3638010	TS3638010_020923FTO_178236	Bank To HO	02/09/2023	1	11491	0	0	0	0	0	0
411	3638	3638010	TS3638010_020923FTO_178241	Bank To HO	02/09/2023	1	4540	0	0	0	0	0	0
412	3638	3638010	TS3638010_080923FTO_182484	Bank	08/09/2023	1	7008	6	7008	0	0	7008	0
413	3638	3638010	TS3638010_080923APB_FTO_182485	Bank	08/09/2023	1	15552	15	14267	1	1285	14267	0
414	3638	3638010	TS3638010_080923FTO_182486	Bank To HO	08/09/2023	1	28342	0	0	0	0	0	0
415	3638	3638010	TS3638010_080923FTO_182487	Bank To HO	08/09/2023	1	1285	0	0	0	0	0	0
416	3638	3638010	TS3638010_080923FTO_182492	Bank To HO	08/09/2023	1	1178	0	0	0	0	0	0
417	3638	3638010	TS3638010_110923FTO_183788	Bank	11/09/2023	1	21995	17	21726	1	269	21726	0
418	3638	3638010	TS3638010_110923APB_FTO_183789	Bank	11/09/2023	1	106262	102	104649	1	1613	104649	0
419	3638	3638010	TS3638010_110923FTO_183790	Bank To HO	11/09/2023	1	5497	0	0	0	0	0	0
420	3638	3638010	TS3638010_110923FTO_183791	Bank To HO	11/09/2023	1	19807	0	0	0	0	0	0
421	3638	3638010	TS3638010_140923FTO_186963	Bank	15/09/2023	1	3951	3	3951	0	0	3951	0
422	3638	3638010	TS3638010_140923APB_FTO_186985	Bank	15/09/2023	1	29195	28	29195	0	0	29195	0
423	3638	3638010	TS3638010_140923FTO_186987	Bank To HO	15/09/2023	1	4066	0	0	0	0	0	0
424	3638	3638010	TS3638010_140923FTO_186992	Bank To HO	15/09/2023	1	31441	0	0	0	0	0	0
425	3638	3638010	TS3638010_140923FTO_186996	Bank To HO	15/09/2023	1	15220	0	0	0	0	0	0
426	3638	3638010	TS3638010_150923FTO_187771	Bank	15/09/2023	1	8000	4	6408	1	1592	6408	0
427	3638	3638010	TS3638010_150923APB_FTO_187772	Bank	15/09/2023	1	8793	6	8793	0	0	8793	0
428	3638	3638010	TS3638010_150923FTO_187773	Bank To HO	15/09/2023	1	1200	0	0	0	0	0	0
429	3638	3638010	TS3638010_150923FTO_187774	Bank To HO	15/09/2023	1	1542	0	0	0	0	0	0
430	3638	3638010	TS3638010_200923FTO_191345	Bank	20/09/2023	1	11621	8	10228	1	1393	10228	0
431	3638	3638010	TS3638010_200923APB_FTO_191346	Bank	20/09/2023	1	23711	19	23711	0	0	23711	0
432	3638	3638010	TS3638010_200923FTO_191349	Bank To HO	20/09/2023	1	13012	0	0	0	0	0	0
433	3638	3638010	TS3638010_200923FTO_191351	Bank To HO	20/09/2023	1	3986	0	0	0	0	0	0
434	3638	3638010	TS3638010_250923FTO_194657	Bank	25/09/2023	1	2989	2	2989	0	0	2989	0
435	3638	3638010	TS3638010_250923APB_FTO_194658	Bank	25/09/2023	1	20476	16	20476	0	0	20476	0
436	3638	3638010	TS3638010_250923FTO_194661	Bank To HO	25/09/2023	1	8531	0	0	0	0	0	0
437	3638	3638010	TS3638010_250923FTO_194663	Bank To HO	25/09/2023	1	8640	0	0	0	0	0	0
438	3638	3638010	TS3638010_250923FTO_194665	Bank To HO	25/09/2023	1	10697	0	0	0	0	0	0
439	3638	3638010	TS3638010_031023FTO_201293	Bank	03/10/2023	1	11262	13	11262	0	0	11262	0
440	3638	3638010	TS3638010_031023APB_FTO_201296	Bank	03/10/2023	1	56115	57	56115	0	0	56115	0
441	3638	3638010	TS3638010_031023FTO_201297	Bank To HO	03/10/2023	1	5315	0	0	0	0	0	0
442	3638	3638010	TS3638010_031023FTO_201298	Bank To HO	03/10/2023	1	23265	0	0	0	0	0	0
443	3638	3638010	TS3638010_031023FTO_201301	Bank To HO	03/10/2023	1	18640	0	0	0	0	0	0
444	3638	3638010	TS3638010_041023FTO_204079	Bank	04/10/2023	1	1542	1	1542	0	0	1542	0
445	3638	3638010	TS3638010_041023APB_FTO_204082	Bank	04/10/2023	1	41417	54	41417	0	0	41417	0
446	3638	3638010	TS3638010_041023FTO_204085	Bank To HO	04/10/2023	1	27287	0	0	0	0	0	0
447	3638	3638010	TS3638010_041023FTO_204087	Bank To HO	04/10/2023	1	2333	0	0	0	0	0	0
448	3638	3638010	TS3638010_061023FTO_206672	Bank	06/10/2023	1	696	1	696	0	0	696	0
449	3638	3638010	TS3638010_061023APB_FTO_206674	Bank	06/10/2023	1	8607	11	8607	0	0	8607	0
450	3638	3638010	TS3638010_061023FTO_206675	Bank To HO	06/10/2023	1	22211	0	0	0	0	0	0
451	3638	3638010	TS3638010_061023FTO_206676	Bank To HO	06/10/2023	1	4673	0	0	0	0	0	0
452	3638	3638010	TS3638010_061023FTO_206685	Bank To HO	06/10/2023	1	3671	0	0	0	0	0	0
453	3638	3638010	TS3638010_071023FTO_207754	Bank	07/10/2023	1	5115	4	4352	1	763	4352	0
454	3638	3638010	TS3638010_071023APB_FTO_207755	Bank	07/10/2023	1	17218	14	17218	0	0	17218	0
455	3638	3638010	TS3638010_071023FTO_207756	Bank To HO	07/10/2023	1	7994	0	0	0	0	0	0
456	3638	3638010	TS3638010_071023FTO_207757	Bank To HO	07/10/2023	1	3376	0	0	0	0	0	0
457	3638	3638010	TS3638010_101023FTO_209389	Bank	10/10/2023	1	3325	2	3325	0	0	3325	0
458	3638	3638010	TS3638010_101023APB_FTO_209390	Bank	10/10/2023	1	12283	13	12283	0	0	12283	0
459	3638	3638010	TS3638010_101023FTO_209411	Bank To HO	10/10/2023	1	9309	0	0	0	0	0	0
460	3638	3638010	TS3638010_101023FTO_209412	Bank To HO	10/10/2023	1	2288	0	0	0	0	0	0
461	3638	3638010	TS3638010_101023FTO_209633	Bank	10/10/2023	1	9580	8	9580	0	0	9580	0
462	3638	3638010	TS3638010_101023APB_FTO_209634	Bank	10/10/2023	1	20726	23	20726	0	0	20726	0
463	3638	3638010	TS3638010_101023FTO_209635	Bank To HO	10/10/2023	1	5673	0	0	0	0	0	0
464	3638	3638010	TS3638010_101023FTO_209636	Bank To HO	10/10/2023	1	8180	0	0	0	0	0	0
465	3638	3638010	TS3638010_101023FTO_209638	Bank To HO	10/10/2023	1	48462	0	0	0	0	0	0
466	3638	3638010	TS3638010_101023FTO_209771	Bank	10/10/2023	1	3259	4	3259	0	0	3259	0
467	3638	3638010	TS3638010_101023APB_FTO_209773	Bank	10/10/2023	1	38492	46	38492	0	0	38492	0
468	3638	3638010	TS3638010_101023FTO_209779	Bank To HO	10/10/2023	1	84788	0	0	0	0	0	0
469	3638	3638010	TS3638010_121023FTO_211583	Bank	13/10/2023	1	3001	2	1409	1	1592	1409	0
470	3638	3638010	TS3638010_121023APB_FTO_211585	Bank	13/10/2023	1	30455	26	30455	0	0	30455	0
471	3638	3638010	TS3638010_121023FTO_211587	Bank To HO	13/10/2023	1	14942	0	0	0	0	0	0
472	3638	3638010	TS3638010_121023FTO_211589	Bank To HO	13/10/2023	1	20382	0	0	0	0	0	0
473	3638	3638010	TS3638010_121023FTO_211590	Bank To HO	13/10/2023	1	3737	0	0	0	0	0	0
474	3638	3638010	TS3638010_161023FTO_213921	Bank	17/10/2023	1	8618	11	8618	0	0	8618	0
475	3638	3638010	TS3638010_161023APB_FTO_213922	Bank	17/10/2023	1	44878	57	44878	0	0	44878	0
476	3638	3638010	TS3638010_161023FTO_213927	Bank To HO	17/10/2023	1	2456	0	0	0	0	0	0
477	3638	3638010	TS3638010_161023FTO_213928	Bank To HO	17/10/2023	1	25405	0	0	0	0	0	0
478	3638	3638010	TS3638010_161023FTO_213930	Bank To HO	17/10/2023	1	6248	0	0	0	0	0	0
479	3638	3638010	TS3638010_191023FTO_217361	Bank	19/10/2023	1	4127	3	2585	1	1542	2585	0
480	3638	3638010	TS3638010_191023APB_FTO_217365	Bank	19/10/2023	1	60478	62	60478	0	0	60478	0
481	3638	3638010	TS3638010_191023FTO_217367	Bank To HO	19/10/2023	1	11374	0	0	0	0	0	0
482	3638	3638010	TS3638010_191023FTO_217370	Bank To HO	19/10/2023	1	23333	0	0	0	0	0	0
483	3638	3638010	TS3638010_191023FTO_217373	Bank To HO	19/10/2023	1	2142	0	0	0	0	0	0
484	3638	3638010	TS3638010_201023FTO_218756	Bank	20/10/2023	1	5238	4	5238	0	0	5238	0
485	3638	3638010	TS3638010_201023APB_FTO_218760	Bank	20/10/2023	1	9320	7	9320	0	0	9320	0
486	3638	3638010	TS3638010_201023FTO_218761	Bank To HO	21/10/2023	1	8669	0	0	0	0	0	0
487	3638	3638010	TS3638010_201023FTO_218763	Bank To HO	21/10/2023	1	12901	0	0	0	0	0	0
488	3638	3638010	TS3638010_261023FTO_221281	Bank	26/10/2023	1	11044	10	11044	0	0	11044	0
489	3638	3638010	TS3638010_261023APB_FTO_221282	Bank	26/10/2023	1	67384	90	67384	0	0	67384	0
490	3638	3638010	TS3638010_261023FTO_221292	Bank To HO	26/10/2023	1	3786	0	0	0	0	0	0
491	3638	3638010	TS3638010_261023FTO_221294	Bank To HO	26/10/2023	1	43609	0	0	0	0	0	0
492	3638	3638010	TS3638010_261023FTO_221296	Bank To HO	26/10/2023	1	19609	0	0	0	0	0	0
493	3638	3638010	TS3638010_281023FTO_223344	Bank	28/10/2023	1	9327	11	8690	1	637	8690	0
494	3638	3638010	TS3638010_281023APB_FTO_223346	Bank	28/10/2023	1	34747	44	34747	0	0	34747	0
495	3638	3638010	TS3638010_281023FTO_223348	Bank To HO	28/10/2023	1	36096	0	0	0	0	0	0
496	3638	3638010	TS3638010_281023FTO_223349	Bank To HO	28/10/2023	1	3996	0	0	0	0	0	0
497	3638	3638010	TS3638010_281023FTO_223350	Bank To HO	28/10/2023	1	11177	0	0	0	0	0	0
498	3638	3638010	TS3638010_311023FTO_225299	Bank	31/10/2023	1	11249	15	11249	0	0	11249	0
499	3638	3638010	TS3638010_311023APB_FTO_225319	Bank	31/10/2023	1	60099	95	60099	0	0	60099	0
500	3638	3638010	TS3638010_311023FTO_225336	Bank To HO	31/10/2023	1	48006	0	0	0	0	0	0
501	3638	3638010	TS3638010_311023FTO_225354	Bank To HO	31/10/2023	1	50748	0	0	0	0	0	0
502	3638	3638010	TS3638010_011123FTO_227507	Bank	01/11/2023	1	1807	2	1807	0	0	1807	0
503	3638	3638010	TS3638010_011123APB_FTO_227512	Bank	01/11/2023	1	26248	38	26248	0	0	26248	0
504	3638	3638010	TS3638010_011123FTO_227524	Bank To HO	01/11/2023	1	38560	0	0	0	0	0	0
505	3638	3638010	TS3638010_011123FTO_227528	Bank To HO	01/11/2023	1	9306	0	0	0	0	0	0
506	3638	3638010	TS3638010_011123FTO_227533	Bank To HO	01/11/2023	1	6017	0	0	0	0	0	0
507	3638	3638010	TS3638010_021123FTO_229505	Bank	02/11/2023	1	12598	22	10694	1	1904	10694	0
508	3638	3638010	TS3638010_021123APB_FTO_229511	Bank	02/11/2023	1	68326	244	68326	0	0	68326	0
509	3638	3638010	TS3638010_021123FTO_229519	Bank To HO	02/11/2023	1	48604	0	0	0	0	0	0
510	3638	3638010	TS3638010_021123FTO_229521	Bank To HO	02/11/2023	1	2866	0	0	0	0	0	0
511	3638	3638010	TS3638010_021123FTO_229523	Bank To HO	02/11/2023	1	14118	0	0	0	0	0	0
512	3638	3638010	TS3638010_041123APB_FTO_232405	Bank	06/11/2023	1	5460	21	5460	0	0	5460	0
513	3638	3638010	TS3638010_061123FTO_232861	Bank To HO	06/11/2023	1	2892	0	0	0	0	0	0
514	3638	3638010	TS3638010_061123FTO_232862	Bank To HO	06/11/2023	1	2276	0	0	0	0	0	0
515	3638	3638010	TS3638010_071123FTO_234004	Bank	07/11/2023	1	9213	11	9213	0	0	9213	0
516	3638	3638010	TS3638010_071123APB_FTO_234006	Bank	07/11/2023	1	65862	106	65385	1	477	65385	0
517	3638	3638010	TS3638010_071123FTO_234007	Bank To HO	07/11/2023	1	33171	0	0	0	0	0	0
518	3638	3638010	TS3638010_071123FTO_234009	Bank To HO	07/11/2023	1	23907	0	0	0	0	0	0
519	3638	3638010	TS3638010_071123FTO_234010	Bank To HO	07/11/2023	1	5937	0	0	0	0	0	0
520	3638	3638010	TS3638010_071123FTO_234011	Bank To Cooperative	07/11/2023	1	477	0	0	0	0	0	0
521	3638	3638010	TS3638010_071123FTO_234280	Bank	07/11/2023	1	13255	18	13255	0	0	13255	0
522	3638	3638010	TS3638010_071123APB_FTO_234282	Bank	07/11/2023	1	114358	152	113833	1	525	113833	0
523	3638	3638010	TS3638010_071123FTO_234287	Bank To HO	07/11/2023	1	81812	0	0	0	0	0	0
524	3638	3638010	TS3638010_071123FTO_234290	Bank To HO	07/11/2023	1	32898	0	0	0	0	0	0
525	3638	3638010	TS3638010_071123FTO_234294	Bank To HO	07/11/2023	1	18668	0	0	0	0	0	0
526	3638	3638010	TS3638010_081123FTO_235171	Bank	08/11/2023	1	9742	13	9742	0	0	9742	0
527	3638	3638010	TS3638010_081123APB_FTO_235173	Bank	08/11/2023	1	23665	32	23665	0	0	23665	0
528	3638	3638010	TS3638010_081123FTO_235174	Bank To HO	08/11/2023	1	6298	0	0	0	0	0	0
529	3638	3638010	TS3638010_081123FTO_235178	Bank To HO	08/11/2023	1	38912	0	0	0	0	0	0
530	3638	3638010	TS3638010_081123FTO_235179	Bank To HO	08/11/2023	1	2215	0	0	0	0	0	0
531	3638	3638010	TS3638010_091123FTO_236238	Bank	09/11/2023	1	1632	0	0	1	1632	0	0
532	3638	3638010	TS3638010_091123APB_FTO_236240	Bank	09/11/2023	1	20620	22	20620	0	0	20620	0
533	3638	3638010	TS3638010_091123FTO_236242	Bank To HO	09/11/2023	1	8316	0	0	0	0	0	0
534	3638	3638010	TS3638010_091123FTO_236243	Bank To HO	09/11/2023	1	2329	0	0	0	0	0	0
535	3638	3638010	TS3638010_101123APB_FTO_237373	Bank	10/11/2023	1	2334	2	2334	0	0	2334	0
536	3638	3638010	TS3638010_101123FTO_237502	Bank	10/11/2023	1	1962	2	1962	0	0	1962	0
537	3638	3638010	TS3638010_101123APB_FTO_237504	Bank	10/11/2023	1	5746	6	5746	0	0	5746	0
538	3638	3638010	TS3638010_101123FTO_237509	Bank To HO	10/11/2023	1	53955	0	0	0	0	0	0
539	3638	3638010	TS3638010_131123FTO_238638	Bank	13/11/2023	1	10590	11	10590	0	0	10590	0
540	3638	3638010	TS3638010_131123APB_FTO_238639	Bank	13/11/2023	1	71851	90	71248	1	603	71248	0
541	3638	3638010	TS3638010_131123FTO_238642	Bank To HO	13/11/2023	1	69750	0	0	0	0	0	0
542	3638	3638010	TS3638010_131123FTO_238644	Bank To HO	13/11/2023	1	18773	0	0	0	0	0	0
543	3638	3638010	TS3638010_141123FTO_239208	Bank	14/11/2023	1	13318	17	13318	0	0	13318	0
544	3638	3638010	TS3638010_141123APB_FTO_239214	Bank	14/11/2023	1	93552	150	93552	0	0	93552	0
545	3638	3638010	TS3638010_141123FTO_239219	Bank To HO	14/11/2023	1	58065	0	0	0	0	0	0
546	3638	3638010	TS3638010_141123FTO_239220	Bank To HO	14/11/2023	1	25859	0	0	0	0	0	0
547	3638	3638010	TS3638010_141123FTO_239222	Bank To HO	14/11/2023	1	21341	0	0	0	0	0	0
548	3638	3638010	TS3638010_151123FTO_240515	Bank	16/11/2023	1	541	1	541	0	0	541	0
549	3638	3638010	TS3638010_151123APB_FTO_240520	Bank	16/11/2023	1	61053	65	61053	0	0	61053	0
550	3638	3638010	TS3638010_151123FTO_240521	Bank To HO	17/11/2023	1	8355	0	0	0	0	0	0
551	3638	3638010	TS3638010_151123FTO_240523	Bank To HO	17/11/2023	1	1748	0	0	0	0	0	0
552	3638	3638010	TS3638010_161123FTO_241780	Bank	16/11/2023	1	5906	5	5906	0	0	5906	0
553	3638	3638010	TS3638010_161123APB_FTO_241785	Bank	16/11/2023	1	29585	32	29585	0	0	29585	0
554	3638	3638010	TS3638010_161123FTO_241798	Bank To HO	16/11/2023	1	81229	0	0	0	0	0	0
555	3638	3638010	TS3638010_161123FTO_241800	Bank	16/11/2023	1	15864	13	15864	0	0	15864	0
556	3638	3638010	TS3638010_171123FTO_243077	Bank	17/11/2023	1	1613	1	1613	0	0	1613	0
557	3638	3638010	TS3638010_171123FTO_243085	Bank	17/11/2023	1	449	1	449	0	0	449	0
558	3638	3638010	TS3638010_181123FTO_244512	Bank	18/11/2023	1	3942	5	3942	0	0	3942	0
559	3638	3638010	TS3638010_181123APB_FTO_244519	Bank	18/11/2023	1	201118	241	201118	0	0	201118	0
560	3638	3638010	TS3638010_201123FTO_245401	Bank	20/11/2023	1	22035	24	22035	0	0	22035	0
561	3638	3638010	TS3638010_201123APB_FTO_245412	Bank	20/11/2023	1	184070	217	184070	0	0	184070	0
562	3638	3638010	TS3638010_201123FTO_245417	Bank To HO	20/11/2023	1	70765	0	0	0	0	0	0
563	3638	3638010	TS3638010_201123FTO_245421	Bank To HO	20/11/2023	1	42268	0	0	0	0	0	0
564	3638	3638010	TS3638010_201123FTO_245425	Bank To HO	20/11/2023	1	85801	0	0	0	0	0	0
565	3638	3638010	TS3638010_211123APB_FTO_246323	Bank	21/11/2023	1	15339	42	15339	0	0	15339	0
566	3638	3638010	TS3638010_211123FTO_246326	Bank To HO	21/11/2023	1	9294	0	0	0	0	0	0
567	3638	3638010	TS3638010_221123FTO_247699	Bank	23/11/2023	1	6312	6	6312	0	0	6312	0
568	3638	3638010	TS3638010_221123APB_FTO_247701	Bank	23/11/2023	1	15880	18	15880	0	0	15880	0
569	3638	3638010	TS3638010_221123FTO_247702	Bank To HO	23/11/2023	1	12805	0	0	0	0	0	0
570	3638	3638010	TS3638010_221123FTO_247704	Bank To HO	23/11/2023	1	10612	0	0	0	0	0	0
571	3638	3638010	TS3638010_221123APB_FTO_247705	Bank	23/11/2023	1	2996	2	2996	0	0	2996	0
572	3638	3638010	TS3638010_251123FTO_250348	Bank	25/11/2023	1	2857	2	2857	0	0	2857	0
573	3638	3638010	TS3638010_251123APB_FTO_250349	Bank	25/11/2023	1	2370	2	2370	0	0	2370	0
574	3638	3638010	TS3638010_251123FTO_250350	Bank To HO	25/11/2023	1	900	0	0	0	0	0	0
575	3638	3638010	TS3638010_251123FTO_250351	Bank To HO	25/11/2023	1	1095	0	0	0	0	0	0
576	3638	3638010	TS3638010_251123APB_FTO_250711	Bank	25/11/2023	1	8746	9	8746	0	0	8746	0
577	3638	3638010	TS3638010_251123FTO_250713	Bank To HO	25/11/2023	1	14260	0	0	0	0	0	0
578	3638	3638010	TS3638010_281123FTO_251302	Bank	28/11/2023	1	12500	15	12500	0	0	12500	0
579	3638	3638010	TS3638010_281123APB_FTO_251304	Bank	28/11/2023	1	109107	161	108388	1	719	108388	0
580	3638	3638010	TS3638010_281123FTO_251306	Bank To HO	28/11/2023	1	72886	0	0	0	0	0	0
581	3638	3638010	TS3638010_281123FTO_251308	Bank To HO	28/11/2023	1	20203	0	0	0	0	0	0
582	3638	3638010	TS3638010_281123FTO_251309	Bank To HO	28/11/2023	1	8213	0	0	0	0	0	0
583	3638	3638010	TS3638010_281123FTO_251408	Bank	28/11/2023	1	4775	4	4775	0	0	4775	0
584	3638	3638010	TS3638010_281123APB_FTO_251409	Bank	28/11/2023	1	32248	34	32248	0	0	32248	0
585	3638	3638010	TS3638010_281123FTO_251411	Bank To HO	28/11/2023	1	20525	0	0	0	0	0	0
586	3638	3638010	TS3638010_281123FTO_251412	Bank To HO	28/11/2023	1	8281	0	0	0	0	0	0
587	3638	3638010	TS3638010_021223FTO_254526	Bank	02/12/2023	1	848	1	848	0	0	848	0
588	3638	3638010	TS3638010_021223APB_FTO_254527	Bank	02/12/2023	1	2125	2	2125	0	0	2125	0
589	3638	3638010	TS3638010_041223FTO_257260	Bank	04/12/2023	1	3864	4	3864	0	0	3864	0
590	3638	3638010	TS3638010_041223APB_FTO_257267	Bank	04/12/2023	1	8795	11	8795	0	0	8795	0
591	3638	3638010	TS3638010_041223FTO_257271	Bank To HO	04/12/2023	1	6843	0	0	0	0	0	0
592	3638	3638010	TS3638010_041223FTO_257276	Bank To HO	04/12/2023	1	12797	0	0	0	0	0	0
593	3638	3638010	TS3638010_041223FTO_257280	Bank To HO	04/12/2023	1	4704	0	0	0	0	0	0
594	3638	3638010	TS3638010_051223FTO_258335	Bank	05/12/2023	1	5375	9	5375	0	0	5375	0
595	3638	3638010	TS3638010_051223APB_FTO_258337	Bank	05/12/2023	1	18480	39	18480	0	0	18480	0
596	3638	3638010	TS3638010_051223FTO_258338	Bank To HO	05/12/2023	1	20552	0	0	0	0	0	0
597	3638	3638010	TS3638010_051223FTO_258341	Bank To HO	05/12/2023	1	3301	0	0	0	0	0	0
598	3638	3638010	TS3638010_051223FTO_258343	Bank To HO	05/12/2023	1	228	0	0	0	0	0	0
599	3638	3638010	TS3638010_061223FTO_259616	Bank	06/12/2023	1	1332	1	1332	0	0	1332	0
600	3638	3638010	TS3638010_061223APB_FTO_259618	Bank	06/12/2023	1	10052	11	10052	0	0	10052	0
601	3638	3638010	TS3638010_061223FTO_259620	Bank To HO	06/12/2023	1	3194	0	0	0	0	0	0
602	3638	3638010	TS3638010_061223FTO_259622	Bank To HO	06/12/2023	1	1285	0	0	0	0	0	0
603	3638	3638010	TS3638010_111223FTO_262967	Bank	11/12/2023	1	3305	4	3305	0	0	3305	0
604	3638	3638010	TS3638010_111223APB_FTO_262969	Bank	11/12/2023	1	28677	36	28677	0	0	28677	0
605	3638	3638010	TS3638010_111223FTO_262971	Bank To HO	11/12/2023	1	7284	0	0	0	0	0	0
606	3638	3638010	TS3638010_111223FTO_262975	Bank To HO	11/12/2023	1	7378	0	0	0	0	0	0
607	3638	3638010	TS3638010_111223FTO_262978	Bank To HO	11/12/2023	1	2879	0	0	0	0	0	0
608	3638	3638010	TS3638010_121223FTO_264054	Bank	12/12/2023	1	828	2	828	0	0	828	0
609	3638	3638010	TS3638010_121223APB_FTO_264057	Bank	12/12/2023	1	18416	31	18050	1	366	18050	0
610	3638	3638010	TS3638010_121223FTO_264058	Bank To HO	12/12/2023	1	14185	0	0	0	0	0	0
611	3638	3638010	TS3638010_121223FTO_264059	Bank To HO	12/12/2023	1	15594	0	0	0	0	0	0
612	3638	3638010	TS3638010_121223FTO_264062	Bank To HO	12/12/2023	1	1061	0	0	0	0	0	0
613	3638	3638010	TS3638010_121223FTO_264064	Bank	12/12/2023	1	525	1	525	0	0	525	0
614	3638	3638010	TS3638010_131223FTO_265213	Bank	13/12/2023	1	921	1	921	0	0	921	0
615	3638	3638010	TS3638010_131223APB_FTO_265214	Bank	13/12/2023	1	16715	16	16715	0	0	16715	0
616	3638	3638010	TS3638010_131223FTO_265216	Bank To HO	13/12/2023	1	544	0	0	0	0	0	0
617	3638	3638010	TS3638010_141223FTO_266215	Bank	14/12/2023	1	1088	1	1088	0	0	1088	0
618	3638	3638010	TS3638010_141223APB_FTO_266216	Bank	14/12/2023	1	9922	23	9922	0	0	9922	0
619	3638	3638010	TS3638010_141223FTO_266217	Bank To HO	14/12/2023	1	1432	0	0	0	0	0	0
620	3638	3638010	TS3638010_141223FTO_266218	Bank To HO	14/12/2023	1	2038	0	0	0	0	0	0
621	3638	3638010	TS3638010_151223APB_FTO_267253	Bank	15/12/2023	1	8392	8	8392	0	0	8392	0
622	3638	3638010	TS3638010_191223FTO_269971	Bank	19/12/2023	1	2808	4	2808	0	0	2808	0
623	3638	3638010	TS3638010_191223APB_FTO_269974	Bank	19/12/2023	1	8982	18	8982	0	0	8982	0
624	3638	3638010	TS3638010_191223FTO_269976	Bank To HO	19/12/2023	1	7715	0	0	0	0	0	0
625	3638	3638010	TS3638010_191223FTO_269978	Bank To HO	19/12/2023	1	22155	0	0	0	0	0	0
626	3638	3638010	TS3638010_191223FTO_270192	Bank	19/12/2023	1	2085	2	2085	0	0	2085	0
627	3638	3638010	TS3638010_191223APB_FTO_270194	Bank	19/12/2023	1	30020	47	30020	0	0	30020	0
628	3638	3638010	TS3638010_191223FTO_270195	Bank To HO	19/12/2023	1	3642	0	0	0	0	0	0
629	3638	3638010	TS3638010_191223FTO_270196	Bank To HO	19/12/2023	1	4162	0	0	0	0	0	0
630	3638	3638010	TS3638010_211223FTO_272732	Bank	21/12/2023	1	3460	3	3460	0	0	3460	0
631	3638	3638010	TS3638010_211223APB_FTO_272735	Bank	21/12/2023	1	56231	62	56231	0	0	56231	0
632	3638	3638010	TS3638010_211223FTO_272737	Bank To HO	21/12/2023	1	12071	0	0	0	0	0	0
633	3638	3638010	TS3638010_211223FTO_272740	Bank To HO	21/12/2023	1	19176	0	0	0	0	0	0
634	3638	3638010	TS3638010_211223FTO_272741	Bank To HO	21/12/2023	1	2524	0	0	0	0	0	0
635	3638	3638010	TS3638010_221223APB_FTO_273809	Bank	22/12/2023	1	62453	85	62309	1	144	62309	0
636	3638	3638010	TS3638010_221223FTO_273810	Bank To HO	22/12/2023	1	600	0	0	0	0	0	0
637	3638	3638010	TS3638010_221223FTO_273811	Bank To HO	22/12/2023	1	22600	0	0	0	0	0	0
638	3638	3638010	TS3638010_231223APB_FTO_274948	Bank	23/12/2023	1	25882	31	25882	0	0	25882	0
639	3638	3638010	TS3638010_231223FTO_274955	Bank To HO	23/12/2023	1	2638	0	0	0	0	0	0
640	3638	3638010	TS3638010_261223FTO_275559	Bank	26/12/2023	1	8188	9	8188	0	0	8188	0
641	3638	3638010	TS3638010_261223APB_FTO_275560	Bank	26/12/2023	1	52133	58	52133	0	0	52133	0
642	3638	3638010	TS3638010_261223FTO_275561	Bank To HO	26/12/2023	1	18387	0	0	0	0	0	0
643	3638	3638010	TS3638010_261223FTO_275562	Bank To HO	26/12/2023	1	9005	0	0	0	0	0	0
644	3638	3638010	TS3638010_261223FTO_275563	Bank To HO	26/12/2023	1	2176	0	0	0	0	0	0
645	3638	3638010	TS3638010_261223FTO_275564	Bank	26/12/2023	1	2109	2	2109	0	0	2109	0
646	3638	3638010	TS3638010_271223FTO_275844	Bank	27/12/2023	1	3194	3	3194	0	0	3194	0
647	3638	3638010	TS3638010_271223APB_FTO_275846	Bank	27/12/2023	1	37583	42	37583	0	0	37583	0
648	3638	3638010	TS3638010_271223FTO_275848	Bank To HO	27/12/2023	1	29592	0	0	0	0	0	0
649	3638	3638010	TS3638010_271223FTO_275849	Bank To HO	27/12/2023	1	35016	0	0	0	0	0	0
650	3638	3638010	TS3638010_271223FTO_275850	Bank To HO	27/12/2023	1	7845	0	0	0	0	0	0
651	3638	3638010	TS3638010_271223FTO_275870	Bank To HO	27/12/2023	1	981	0	0	0	0	0	0
652	3638	3638010	TS3638010_281223FTO_277175	Bank	28/12/2023	1	1306	2	1306	0	0	1306	0
653	3638	3638010	TS3638010_281223APB_FTO_277179	Bank	28/12/2023	1	53141	58	53141	0	0	53141	0
654	3638	3638010	TS3638010_281223FTO_277181	Bank To HO	28/12/2023	1	18420	0	0	0	0	0	0
655	3638	3638010	TS3638010_281223FTO_277183	Bank To HO	28/12/2023	1	7080	0	0	0	0	0	0
656	3638	3638010	TS3638010_291223FTO_278220	Bank To HO	29/12/2023	1	5661	0	0	0	0	0	0
657	3638	3638010	TS3638010_301223APB_FTO_279522	Bank	30/12/2023	1	2745	2	2745	0	0	2745	0
658	3638	3638010	TS3638010_301223FTO_279523	Bank To HO	30/12/2023	1	1498	0	0	0	0	0	0
659	3638	3638010	TS3638010_301223APB_FTO_279579	Bank	30/12/2023	1	1013	1	1013	0	0	1013	0
660	3638	3638010	TS3638010_301223FTO_279582	Bank To HO	30/12/2023	1	6894	0	0	0	0	0	0
661	3638	3638010	TS3638010_301223FTO_279688	Bank	30/12/2023	1	1360	1	1360	0	0	1360	0
662	3638	3638010	TS3638010_301223FTO_279690	Bank To HO	30/12/2023	1	900	0	0	0	0	0	0
663	3638	3638010	TS3638010_020124APB_FTO_281126	Bank	02/01/2024	1	11942	17	11942	0	0	11942	0
664	3638	3638010	TS3638010_020124FTO_281132	Bank To HO	02/01/2024	1	17782	0	0	0	0	0	0
665	3638	3638010	TS3638010_020124FTO_281134	Bank To HO	02/01/2024	1	1088	0	0	0	0	0	0
666	3638	3638010	TS3638010_030124FTO_281954	Bank To HO	03/01/2024	1	1360	0	0	0	0	0	0
667	3638	3638010	TS3638010_030124APB_FTO_282023	Bank	03/01/2024	1	14029	30	14029	0	0	14029	0
668	3638	3638010	TS3638010_030124FTO_282025	Bank To HO	03/01/2024	1	1249	0	0	0	0	0	0
669	3638	3638010	TS3638010_040124APB_FTO_282955	Bank	04/01/2024	1	6532	7	6532	0	0	6532	0
670	3638	3638010	TS3638010_040124FTO_282957	Bank To HO	04/01/2024	1	1628	0	0	0	0	0	0
671	3638	3638010	TS3638010_040124FTO_282958	Bank	04/01/2024	1	1322	2	1322	0	0	1322	0
672	3638	3638010	TS3638010_040124APB_FTO_283280	Bank	04/01/2024	1	85120	92	85120	0	0	85120	0
673	3638	3638010	TS3638010_040124FTO_283283	Bank To HO	04/01/2024	1	9182	0	0	0	0	0	0
674	3638	3638010	TS3638010_040124FTO_283285	Bank To HO	04/01/2024	1	5913	0	0	0	0	0	0
675	3638	3638010	TS3638010_040124FTO_283287	Bank To HO	04/01/2024	1	1895	0	0	0	0	0	0
676	3638	3638010	TS3638010_100124APB_FTO_287210	Bank	10/01/2024	1	47423	75	47423	0	0	47423	0
677	3638	3638010	TS3638010_100124FTO_287211	Bank To HO	10/01/2024	1	8244	0	0	0	0	0	0
678	3638	3638010	TS3638010_100124FTO_287213	Bank To HO	10/01/2024	1	23165	0	0	0	0	0	0
679	3638	3638010	TS3638010_100124FTO_287215	Bank To HO	10/01/2024	1	3972	0	0	0	0	0	0
680	3638	3638010	TS3638010_120124APB_FTO_288203	Bank	12/01/2024	1	84345	84	84345	0	0	84345	0
681	3638	3638010	TS3638010_120124FTO_288204	Bank To HO	12/01/2024	1	3834	0	0	0	0	0	0
682	3638	3638010	TS3638010_120124FTO_288205	Bank To HO	12/01/2024	1	3603	0	0	0	0	0	0
683	3638	3638010	TS3638010_120124FTO_288206	Bank To HO	12/01/2024	1	1200	0	0	0	0	0	0
684	3638	3638010	TS3638010_170124APB_FTO_289608	Bank	17/01/2024	1	65574	81	65153	1	421	65153	0
685	3638	3638010	TS3638010_170124FTO_289610	Bank To HO	17/01/2024	1	19241	0	0	0	0	0	0
686	3638	3638010	TS3638010_170124FTO_289611	Bank To HO	17/01/2024	1	51047	0	0	0	0	0	0
687	3638	3638010	TS3638010_170124APB_FTO_289729	Bank	17/01/2024	1	29646	41	29646	0	0	29646	0
688	3638	3638010	TS3638010_170124FTO_289731	Bank To HO	17/01/2024	1	2896	0	0	0	0	0	0
689	3638	3638010	TS3638010_170124FTO_289732	Bank To HO	17/01/2024	1	14069	0	0	0	0	0	0
690	3638	3638010	TS3638010_170124FTO_289733	Bank To HO	17/01/2024	1	1804	0	0	0	0	0	0
691	3638	3638010	TS3638010_180124APB_FTO_290493	Bank	18/01/2024	1	22268	24	22268	0	0	22268	0
692	3638	3638010	TS3638010_180124FTO_290494	Bank To HO	18/01/2024	1	15246	0	0	0	0	0	0
693	3638	3638010	TS3638010_180124FTO_290496	Bank To HO	18/01/2024	1	13532	0	0	0	0	0	0
694	3638	3638010	TS3638010_180124FTO_290497	Bank To HO	18/01/2024	1	1498	0	0	0	0	0	0
695	3638	3638010	TS3638010_180124FTO_290499	Bank To HO	18/01/2024	1	2858	0	0	0	0	0	0
696	3638	3638010	TS3638010_220124APB_FTO_292994	Bank	22/01/2024	1	13092	18	13092	0	0	13092	0
697	3638	3638010	TS3638010_220124FTO_292995	Bank To HO	22/01/2024	1	26291	0	0	0	0	0	0
698	3638	3638010	TS3638010_230124APB_FTO_293843	Bank	23/01/2024	1	36036	58	36036	0	0	36036	0
699	3638	3638010	TS3638010_230124FTO_293848	Bank To HO	23/01/2024	1	41243	0	0	0	0	0	0
700	3638	3638010	TS3638010_230124FTO_293849	Bank To HO	23/01/2024	1	1219	0	0	0	0	0	0
701	3638	3638010	TS3638010_240124APB_FTO_294628	Bank	24/01/2024	1	27273	61	27273	0	0	27273	0
702	3638	3638010	TS3638010_240124FTO_294629	Bank To HO	24/01/2024	1	6810	0	0	0	0	0	0
703	3638	3638010	TS3638010_240124FTO_294630	Bank To HO	24/01/2024	1	5038	0	0	0	0	0	0
704	3638	3638010	TS3638010_250124APB_FTO_295442	Bank	25/01/2024	1	61060	80	61060	0	0	61060	0
705	3638	3638010	TS3638010_250124FTO_295445	Bank To HO	25/01/2024	1	54877	0	0	0	0	0	0
706	3638	3638010	TS3638010_250124FTO_295447	Bank To HO	25/01/2024	1	6058	0	0	0	0	0	0
707	3638	3638010	TS3638010_250124FTO_295448	Bank To HO	25/01/2024	1	5444	0	0	0	0	0	0
708	3638	3638010	TS3638010_250124APB_FTO_295466	Bank	25/01/2024	1	1632	1	1632	0	0	1632	0
709	3638	3638010	TS3638010_250124FTO_295469	Bank To HO	25/01/2024	1	2532	0	0	0	0	0	0
710	3638	3638010	TS3638010_270124APB_FTO_296679	Bank	27/01/2024	1	90182	94	88646	2	1536	88646	0
711	3638	3638010	TS3638010_270124FTO_296685	Bank To HO	27/01/2024	1	4487	0	0	0	0	0	0
712	3638	3638010	TS3638010_270124APB_FTO_296753	Bank	27/01/2024	1	5638	9	5638	0	0	5638	0
713	3638	3638010	TS3638010_270124FTO_296756	Bank To HO	27/01/2024	1	10459	0	0	0	0	0	0
714	3638	3638010	TS3638010_270124FTO_296757	Bank To HO	27/01/2024	1	764	0	0	0	0	0	0
715	3638	3638010	TS3638010_290124APB_FTO_297671	Bank	29/01/2024	1	17190	22	17190	0	0	17190	0
716	3638	3638010	TS3638010_290124FTO_297675	Bank To HO	29/01/2024	1	10555	0	0	0	0	0	0
717	3638	3638010	TS3638010_290124FTO_297677	Bank To HO	29/01/2024	1	18887	0	0	0	0	0	0
718	3638	3638010	TS3638010_300124APB_FTO_298525	Bank	30/01/2024	1	83659	126	83659	0	0	83659	0
719	3638	3638010	TS3638010_300124FTO_298528	Bank To HO	30/01/2024	1	14934	0	0	0	0	0	0
720	3638	3638010	TS3638010_300124FTO_298530	Bank To HO	30/01/2024	1	14352	0	0	0	0	0	0
721	3638	3638010	TS3638010_300124FTO_298531	Bank To HO	30/01/2024	1	3109	0	0	0	0	0	0
722	3638	3638010	TS3638010_310124APB_FTO_299507	Bank	31/01/2024	1	39260	43	39260	0	0	39260	0
723	3638	3638010	TS3638010_310124FTO_299511	Bank To HO	31/01/2024	1	67235	0	0	0	0	0	0
724	3638	3638010	TS3638010_310124FTO_299512	Bank To HO	31/01/2024	1	11230	0	0	0	0	0	0
725	3638	3638010	TS3638010_010224APB_FTO_300493	Bank	01/02/2024	1	159578	173	157835	2	1743	157835	0
726	3638	3638010	TS3638010_010224FTO_300497	Bank To HO	01/02/2024	1	41499	0	0	0	0	0	0
727	3638	3638010	TS3638010_010224FTO_300499	Bank To HO	01/02/2024	1	10913	0	0	0	0	0	0
728	3638	3638010	TS3638010_010224FTO_300501	Bank To HO	01/02/2024	1	1360	0	0	0	0	0	0
729	3638	3638010	TS3638010_090224FTO_306327	Bank To HO	09/02/2024	1	28561	0	0	0	0	0	0
730	3638	3638010	TS3638010_090224FTO_306329	Bank To HO	09/02/2024	1	105886	0	0	0	0	0	0
731	3638	3638010	TS3638010_090224FTO_306331	Bank To HO	09/02/2024	1	114941	0	0	0	0	0	0
732	3638	3638010	TS3638010_090224APB_FTO_306334	Bank	09/02/2024	1	181639	209	181639	0	0	181639	0
733	3638	3638010	TS3638010_090224APB_FTO_306417	Bank	09/02/2024	1	62279	75	62279	0	0	62279	0
734	3638	3638010	TS3638010_090224FTO_306423	Bank To HO	09/02/2024	1	10106	0	0	0	0	0	0
735	3638	3638010	TS3638010_090224FTO_306431	Bank To HO	09/02/2024	1	1350	0	0	0	0	0	0
736	3638	3638010	TS3638010_100224APB_FTO_307342	Bank	10/02/2024	1	114354	142	113721	2	633	113721	0
737	3638	3638010	TS3638010_100224FTO_307343	Bank To HO	10/02/2024	1	13327	0	0	0	0	0	0
738	3638	3638010	TS3638010_100224FTO_307345	Bank To HO	10/02/2024	1	1632	0	0	0	0	0	0
739	3638	3638010	TS3638010_100224FTO_307347	Bank To HO	10/02/2024	1	31786	0	0	0	0	0	0
740	3638	3638010	TS3638010_130224APB_FTO_309038	Bank	13/02/2024	1	167346	187	167346	0	0	167346	0
741	3638	3638010	TS3638010_130224FTO_309048	Bank To HO	13/02/2024	1	146400	0	0	0	0	0	0
742	3638	3638010	TS3638010_130224FTO_309049	Bank To HO	13/02/2024	1	20340	0	0	0	0	0	0
743	3638	3638010	TS3638010_130224FTO_309050	Bank To HO	13/02/2024	1	1494	0	0	0	0	0	0
744	3638	3638010	TS3638010_140224APB_FTO_309955	Bank	15/02/2024	1	67072	92	67072	0	0	67072	0
745	3638	3638010	TS3638010_150224FTO_311000	Bank To HO	15/02/2024	1	20120	0	0	0	0	0	0
746	3638	3638010	TS3638010_150224APB_FTO_311006	Bank	15/02/2024	1	100723	130	100723	0	0	100723	0
747	3638	3638010	TS3638010_150224FTO_311011	Bank To HO	15/02/2024	1	70071	0	0	0	0	0	0
748	3638	3638010	TS3638010_150224FTO_311013	Bank To HO	15/02/2024	1	30481	0	0	0	0	0	0
749	3638	3638010	TS3638010_160224APB_FTO_311783	Bank	16/02/2024	1	81360	98	81360	0	0	81360	0
750	3638	3638010	TS3638010_160224FTO_311787	Bank To HO	16/02/2024	1	121125	0	0	0	0	0	0
751	3638	3638010	TS3638010_160224FTO_311788	Bank To HO	16/02/2024	1	12999	0	0	0	0	0	0
752	3638	3638010	TS3638010_170224APB_FTO_312736	Bank	17/02/2024	1	14256	32	14256	0	0	14256	0
753	3638	3638010	TS3638010_170224FTO_312737	Bank To HO	17/02/2024	1	2853	0	0	0	0	0	0
754	3638	3638010	TS3638010_210224APB_FTO_315647	Bank	21/02/2024	1	277722	269	277722	0	0	277722	0
755	3638	3638010	TS3638010_210224FTO_315648	Bank To HO	21/02/2024	1	162726	0	0	0	0	0	0
756	3638	3638010	TS3638010_210224FTO_315649	Bank To HO	21/02/2024	1	78844	0	0	0	0	0	0
757	3638	3638010	TS3638010_210224FTO_315650	Bank To HO	21/02/2024	1	1632	0	0	0	0	0	0
758	3638	3638010	TS3638010_210224FTO_315651	Bank To HO	21/02/2024	1	2448	0	0	0	0	0	0
759	3638	3638010	TS3638010_240224APB_FTO_319296	Bank	24/02/2024	1	434003	485	432912	1	1091	432912	0
760	3638	3638010	TS3638010_240224FTO_319299	Bank To HO	24/02/2024	1	241165	0	0	0	0	0	0
761	3638	3638010	TS3638010_240224FTO_319305	Bank To HO	24/02/2024	1	154402	0	0	0	0	0	0
762	3638	3638010	TS3638010_240224FTO_319308	Bank To HO	24/02/2024	1	22705	0	0	0	0	0	0
763	3638	3638010	TS3638010_270224APB_FTO_321833	Bank	27/02/2024	1	98974	101	98974	0	0	98974	0
764	3638	3638010	TS3638010_270224FTO_321834	Bank To HO	27/02/2024	1	33345	0	0	0	0	0	0
765	3638	3638010	TS3638010_270224FTO_321835	Bank To HO	27/02/2024	1	22159	0	0	0	0	0	0
766	3638	3638010	TS3638010_270224FTO_321842	Bank To HO	27/02/2024	1	69289	0	0	0	0	0	0
767	3638	3638010	TS3638010_270224APB_FTO_321847	Bank	27/02/2024	1	11825	11	11510	1	315	11510	0
768	3638	3638010	TS3638010_270224FTO_321850	Bank To HO	27/02/2024	1	6138	0	0	0	0	0	0
769	3638	3638010	TS3638010_280224APB_FTO_322549	Bank	28/02/2024	1	240316	246	239053	1	1263	239053	0
770	3638	3638010	TS3638010_280224FTO_322552	Bank To HO	28/02/2024	1	89073	0	0	0	0	0	0
771	3638	3638010	TS3638010_280224FTO_322554	Bank To HO	28/02/2024	1	139688	0	0	0	0	0	0
772	3638	3638010	TS3638010_280224APB_FTO_322851	Bank	28/02/2024	1	88360	93	88360	0	0	88360	0
773	3638	3638010	TS3638010_280224FTO_322854	Bank To HO	28/02/2024	1	11497	0	0	0	0	0	0
774	3638	3638010	TS3638010_280224FTO_322855	Bank To HO	28/02/2024	1	2643	0	0	0	0	0	0
775	3638	3638010	TS3638010_290224APB_FTO_324110	Bank	29/02/2024	1	182431	244	181269	1	1162	181269	0
776	3638	3638010	TS3638010_290224FTO_324116	Bank To HO	29/02/2024	1	32963	0	0	0	0	0	0
777	3638	3638010	TS3638010_290224FTO_324119	Bank To HO	29/02/2024	1	28929	0	0	0	0	0	0
778	3638	3638010	TS3638010_010324APB_FTO_325184	Bank	01/03/2024	1	58979	58	58979	0	0	58979	0
779	3638	3638010	TS3638010_010324APB_FTO_325259	Bank	01/03/2024	1	27294	27	27100	1	194	27100	0
780	3638	3638010	TS3638010_010324FTO_325264	Bank To HO	01/03/2024	1	14327	0	0	0	0	0	0
781	3638	3638010	TS3638010_010324FTO_325272	Bank To HO	01/03/2024	1	65457	0	0	0	0	0	0
782	3638	3638010	TS3638010_010324FTO_325274	Bank To HO	01/03/2024	1	692	0	0	0	0	0	0
783	3638	3638010	TS3638010_010324FTO_325283	Bank To HO	01/03/2024	1	99574	0	0	0	0	0	0
784	3638	3638010	TS3638010_010324APB_FTO_325637	Bank	01/03/2024	1	77599	87	77599	0	0	77599	0
785	3638	3638010	TS3638010_010324FTO_325639	Bank To HO	01/03/2024	1	6525	0	0	0	0	0	0
786	3638	3638010	TS3638010_010324FTO_325641	Bank To HO	01/03/2024	1	4920	0	0	0	0	0	0
787	3638	3638010	TS3638010_010324APB_FTO_325743	Bank	01/03/2024	1	106708	107	106708	0	0	106708	0
788	3638	3638010	TS3638010_010324FTO_325745	Bank To HO	01/03/2024	1	34790	0	0	0	0	0	0
789	3638	3638010	TS3638010_020324APB_FTO_326320	Bank	02/03/2024	1	36407	48	36407	0	0	36407	0
790	3638	3638010	TS3638010_020324FTO_326326	Bank To HO	02/03/2024	1	135319	0	0	0	0	0	0
791	3638	3638010	TS3638010_040324APB_FTO_327621	Bank	04/03/2024	1	130359	133	130359	0	0	130359	0
792	3638	3638010	TS3638010_040324APB_FTO_327626	Bank	04/03/2024	1	9817	13	8454	1	1363	8454	0
793	3638	3638010	TS3638010_040324FTO_327628	Bank To HO	04/03/2024	1	9780	0	0	0	0	0	0
794	3638	3638010	TS3638010_040324FTO_327630	Bank To HO	04/03/2024	1	22818	0	0	0	0	0	0
795	3638	3638010	TS3638010_040324FTO_327635	Bank To HO	04/03/2024	1	87999	0	0	0	0	0	0
796	3638	3638010	TS3638010_050324APB_FTO_329051	Bank	05/03/2024	1	74607	89	74607	0	0	74607	0
797	3638	3638010	TS3638010_050324FTO_329052	Bank To HO	05/03/2024	1	14610	0	0	0	0	0	0
798	3638	3638010	TS3638010_050324FTO_329056	Bank To HO	05/03/2024	1	8704	0	0	0	0	0	0
799	3638	3638010	TS3638010_060324FTO_329727	Bank	07/03/2024	1	510	2	510	0	0	510	0
800	3638	3638010	TS3638010_060324APB_FTO_329988	Bank	07/03/2024	1	7616	15	7616	0	0	7616	0
801	3638	3638010	TS3638010_060324FTO_329990	Bank To HO	07/03/2024	1	1088	0	0	0	0	0	0
802	3638	3638010	TS3638010_060324FTO_329995	Bank To HO	07/03/2024	1	544	0	0	0	0	0	0
803	3638	3638010	TS3638010_070324APB_FTO_331679	Bank	07/03/2024	1	381548	442	379274	2	2274	379274	0
804	3638	3638010	TS3638010_070324FTO_331693	Bank To HO	07/03/2024	1	168903	0	0	0	0	0	0
805	3638	3638010	TS3638010_070324FTO_331701	Bank To HO	07/03/2024	1	159794	0	0	0	0	0	0
806	3638	3638010	TS3638010_070324FTO_331741	Bank To HO	07/03/2024	1	118598	0	0	0	0	0	0
807	3638	3638010	TS3638010_090324APB_FTO_333010	Bank	09/03/2024	1	220422	266	219748	1	674	219748	0
808	3638	3638010	TS3638010_090324FTO_333011	Bank To HO	09/03/2024	1	22726	0	0	0	0	0	0
809	3638	3638010	TS3638010_090324FTO_333014	Bank To HO	09/03/2024	1	35595	0	0	0	0	0	0
810	3638	3638010	TS3638010_090324FTO_333017	Bank To HO	09/03/2024	1	166590	0	0	0	0	0	0
811	3638	3638010	TS3638010_090324APB_FTO_333130	Bank	09/03/2024	1	84925	117	84925	0	0	84925	0
812	3638	3638010	TS3638010_090324FTO_333133	Bank To HO	09/03/2024	1	25775	0	0	0	0	0	0
813	3638	3638010	TS3638010_110324APB_FTO_334300	Bank	11/03/2024	1	12512	14	12512	0	0	12512	0
814	3638	3638010	TS3638010_110324FTO_334301	Bank To HO	11/03/2024	1	26893	0	0	0	0	0	0
815	3638	3638010	TS3638010_110324FTO_334302	Bank To HO	11/03/2024	1	1632	0	0	0	0	0	0
816	3638	3638010	TS3638010_120324APB_FTO_336252	Bank	12/03/2024	1	65965	105	65965	0	0	65965	0
817	3638	3638010	TS3638010_120324FTO_336254	Bank To HO	12/03/2024	1	13332	0	0	0	0	0	0
818	3638	3638010	TS3638010_120324FTO_336256	Bank To HO	12/03/2024	1	11480	0	0	0	0	0	0
819	3638	3638010	TS3638010_140324APB_FTO_338969	Bank	14/03/2024	1	260214	302	259001	1	1213	259001	0
820	3638	3638010	TS3638010_140324FTO_338970	Bank To HO	14/03/2024	1	120395	0	0	0	0	0	0
821	3638	3638010	TS3638010_140324FTO_338972	Bank To HO	14/03/2024	1	144769	0	0	0	0	0	0
822	3638	3638010	TS3638010_140324FTO_338976	Bank To HO	14/03/2024	1	30441	0	0	0	0	0	0
823	3638	3638010	TS3638010_160324APB_FTO_341106	Bank	16/03/2024	1	95883	118	95883	0	0	95883	0
824	3638	3638010	TS3638010_160324APB_FTO_341114	Bank	16/03/2024	1	91290	132	90570	1	720	90570	0
825	3638	3638010	TS3638010_160324FTO_341127	Bank To HO	16/03/2024	1	79310	0	0	0	0	0	0
826	3638	3638010	TS3638010_160324FTO_341133	Bank To HO	16/03/2024	1	31154	0	0	0	0	0	0
827	3638	3638010	TS3638010_160324FTO_341140	Bank To HO	16/03/2024	1	82679	0	0	0	0	0	0
828	3638	3638010	TS3638010_160324APB_FTO_341150	Bank	16/03/2024	1	141175	181	140365	1	810	140365	0
829	3638	3638010	TS3638010_160324APB_FTO_341250	Bank	16/03/2024	1	61678	63	61110	1	568	61110	0
830	3638	3638010	TS3638010_160324FTO_341253	Bank To HO	16/03/2024	1	11927	0	0	0	0	0	0
831	3638	3638010	TS3638010_160324FTO_341254	Bank To HO	16/03/2024	1	5049	0	0	0	0	0	0
832	3638	3638010	TS3638010_160324APB_FTO_341597	Bank	16/03/2024	1	107781	119	106728	1	1053	106728	0
833	3638	3638010	TS3638010_160324FTO_341601	Bank To HO	16/03/2024	1	123284	0	0	0	0	0	0
834	3638	3638010	TS3638010_160324FTO_341603	Bank To HO	16/03/2024	1	31311	0	0	0	0	0	0
835	3638	3638010	TS3638010_160324FTO_341605	Bank To HO	16/03/2024	1	19841	0	0	0	0	0	0
836	3638	3638010	TS3638010_180324APB_FTO_342998	Bank	18/03/2024	1	1088	2	1088	0	0	1088	0
837	3638	3638010	TS3638010_180324FTO_343000	Bank To HO	18/03/2024	1	1088	0	0	0	0	0	0
838	3638	3638010	TS3638010_180324APB_FTO_343046	Bank	18/03/2024	1	125079	181	124197	1	882	124197	0
839	3638	3638010	TS3638010_180324FTO_343051	Bank To HO	18/03/2024	1	116445	0	0	0	0	0	0
840	3638	3638010	TS3638010_180324FTO_343054	Bank To HO	18/03/2024	1	15341	0	0	0	0	0	0
841	3638	3638010	TS3638010_190324FTO_343942	Bank To HO	19/03/2024	1	1632	0	0	0	0	0	0
842	3638	3638010	TS3638010_190324APB_FTO_344140	Bank	19/03/2024	1	84135	91	84135	0	0	84135	0
843	3638	3638010	TS3638010_190324FTO_344145	Bank To HO	19/03/2024	1	35331	0	0	0	0	0	0
844	3638	3638010	TS3638010_210324APB_FTO_348480	Bank	21/03/2024	1	169816	191	169816	0	0	169816	0
845	3638	3638010	TS3638010_210324APB_FTO_348485	Bank	21/03/2024	1	155800	173	155233	1	567	155233	0
846	3638	3638010	TS3638010_210324FTO_348487	Bank To HO	21/03/2024	1	50146	0	0	0	0	0	0
847	3638	3638010	TS3638010_210324FTO_348494	Bank To HO	21/03/2024	1	149001	0	0	0	0	0	0
848	3638	3638010	TS3638010_210324FTO_348496	Bank To HO	21/03/2024	1	16879	0	0	0	0	0	0
849	3638	3638010	TS3638010_210324APB_FTO_348820	Bank	21/03/2024	1	177372	217	176570	1	802	176570	0
850	3638	3638010	TS3638010_210324FTO_348825	Bank To HO	21/03/2024	1	93039	0	0	0	0	0	0
851	3638	3638010	TS3638010_210324FTO_348828	Bank To HO	21/03/2024	1	22060	0	0	0	0	0	0
852	3638	3638010	TS3638010_230324APB_FTO_351961	Bank	23/03/2024	1	186451	278	186451	0	0	186451	0
853	3638	3638010	TS3638010_230324FTO_351969	Bank To HO	23/03/2024	1	45572	0	0	0	0	0	0
854	3638	3638010	TS3638010_230324FTO_351977	Bank To HO	23/03/2024	1	49025	0	0	0	0	0	0
855	3638	3638010	TS3638010_230324FTO_351986	Bank To HO	23/03/2024	1	116104	0	0	0	0	0	0
856	3638	3638010	TS3638010_230324FTO_352129	Bank To HO	23/03/2024	1	49942	0	0	0	0	0	0
857	3638	3638010	TS3638010_230324APB_FTO_352131	Bank	23/03/2024	1	7155	13	7155	0	0	7155	0
858	3638	3638010	TS3638010_260324APB_FTO_353295	Bank	26/03/2024	1	2473	4	2473	0	0	2473	0
859	3638	3638010	TS3638010_260324FTO_353298	Bank To HO	26/03/2024	1	3395	0	0	0	0	0	0
860	3638	3638010	TS3638010_260324APB_FTO_353309	Bank	26/03/2024	1	119935	122	119012	1	923	119012	0
861	3638	3638010	TS3638010_260324FTO_353310	Bank To HO	26/03/2024	1	1632	0	0	0	0	0	0
862	3638	3638010	TS3638010_260324FTO_353319	Bank To HO	26/03/2024	1	49088	0	0	0	0	0	0
863	3638	3638010	TS3638010_260324FTO_353321	Bank To HO	26/03/2024	1	18100	0	0	0	0	0	0
864	3638	3638010	TS3638010_260324APB_FTO_353377	Bank	26/03/2024	1	13496	15	13496	0	0	13496	0
865	3638	3638010	TS3638010_260324FTO_353384	Bank To HO	26/03/2024	1	30430	0	0	0	0	0	0
866	3638	3638010	TS3638010_260324APB_FTO_353467	Bank	26/03/2024	1	74448	78	74448	0	0	74448	0
867	3638	3638010	TS3638010_260324FTO_353469	Bank To HO	26/03/2024	1	8032	0	0	0	0	0	0
868	3638	3638010	TS3638010_270324APB_FTO_354770	Bank	28/03/2024	1	4855	9	4340	1	515	4340	0
869	3638	3638010	TS3638010_270324FTO_354774	Bank To HO	28/03/2024	1	9219	0	0	0	0	0	0
870	3638	3638010	TS3638010_270324APB_FTO_354775	Bank	28/03/2024	1	1360	1	1360	0	0	1360	0
871	3638	3638010	TS3638010_280324APB_FTO_355683	Bank	28/03/2024	1	354490	465	351483	3	3007	351483	0
872	3638	3638010	TS3638010_280324FTO_355689	Bank To HO	28/03/2024	1	4564	0	0	0	0	0	0
873	3638	3638010	TS3638010_280324FTO_355696	Bank To HO	28/03/2024	1	83871	0	0	0	0	0	0
874	3638	3638010	TS3638010_280324FTO_355701	Bank To HO	28/03/2024	1	54593	0	0	0	0	0	0
875	3638	3638010	TS3638010_280324APB_FTO_356609	Bank	28/03/2024	1	164251	208	163810	1	441	163810	0
876	3638	3638010	TS3638010_280324FTO_356625	Bank To HO	28/03/2024	1	78382	0	0	0	0	0	0
877	3638	3638010	TS3638010_280324FTO_356632	Bank To HO	28/03/2024	1	46199	0	0	0	0	0	0
878	3638	3638010	TS3638010_280324FTO_356639	Bank To HO	28/03/2024	1	55848	0	0	0	0	0	0
879	3638	3638010	TS3638010_280324APB_FTO_356697	Bank	28/03/2024	1	58527	67	58527	0	0	58527	0
880	3638	3638010	TS3638010_280324FTO_356700	Bank To HO	28/03/2024	1	106447	0	0	0	0	0	0
881	3638	3638010	TS3638010_280324FTO_356702	Bank To HO	28/03/2024	1	36094	0	0	0	0	0	0
882	3638	3638010	TS3638010_300324APB_FTO_359275	Bank	30/03/2024	1	101174	114	101174	0	0	101174	0
883	3638	3638010	TS3638010_300324FTO_359296	Bank To HO	30/03/2024	1	44500	0	0	0	0	0	0
884	3638	3638010	TS3638010_300324FTO_359306	Bank To HO	30/03/2024	1	59941	0	0	0	0	0	0
885	3638	3638010	TS3638010_300324APB_FTO_359645	Bank	30/03/2024	1	111276	129	110173	1	1103	110173	0
	Total					885	69772703	38748	33801355	123	103446	33801355	0

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