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

The Mahatma Gandhi National Rural Employment Guarantee Act

14-May-2024 03:44:12 AM

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FTO Second Signatory

State : TELANGANA District : Sangareddy Block : PULKAL 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	3638011	TS3638011_010423FTO_1753	Bank	01/04/2023	1	10339	10	8864	2	1475	8864	0
2	3638	3638011	TS3638011_010423APB_FTO_1775	Bank	01/04/2023	1	222174	357	222174	0	0	222174	0
3	3638	3638011	TS3638011_010423FTO_1781	Bank To HO	01/04/2023	1	4626	0	0	0	0	0	0
4	3638	3638011	TS3638011_010423FTO_1812	Bank	01/04/2023	1	7516	11	7036	1	480	7036	0
5	3638	3638011	TS3638011_010423APB_FTO_1829	Bank	01/04/2023	1	118814	238	118814	0	0	118814	0
6	3638	3638011	TS3638011_010423APB_FTO_1846	Bank	01/04/2023	1	10397	13	10397	0	0	10397	0
7	3638	3638011	TS3638011_010423APB_FTO_1869	Bank	01/04/2023	1	2715	5	2715	0	0	2715	0
8	3638	3638011	TS3638011_030423FTO_3126	Bank	03/04/2023	1	52349	50	48398	5	3951	48398	0
9	3638	3638011	TS3638011_030423APB_FTO_3333	Bank	03/04/2023	1	610752	730	609206	3	1546	609206	0
10	3638	3638011	TS3638011_040423FTO_4695	Bank To HO	04/04/2023	1	75952	0	0	0	0	0	0
11	3638	3638011	TS3638011_040423FTO_4713	Bank	04/04/2023	1	19891	25	18175	2	1716	18175	0
12	3638	3638011	TS3638011_040423APB_FTO_4745	Bank	04/04/2023	1	214424	346	211210	6	3214	211210	0
13	3638	3638011	TS3638011_050423FTO_5718	Bank	05/04/2023	1	3502	8	3502	0	0	3502	0
14	3638	3638011	TS3638011_050423APB_FTO_5734	Bank	05/04/2023	1	224906	391	224906	0	0	224906	0
15	3638	3638011	TS3638011_050423FTO_5745	Bank	05/04/2023	1	1845	7	1845	0	0	1845	0
16	3638	3638011	TS3638011_050423APB_FTO_5746	Bank	05/04/2023	1	38097	110	38097	0	0	38097	0
17	3638	3638011	TS3638011_050423FTO_5763	Bank	05/04/2023	1	6792	11	6792	0	0	6792	0
18	3638	3638011	TS3638011_050423APB_FTO_5771	Bank	05/04/2023	1	60837	116	60837	0	0	60837	0
19	3638	3638011	TS3638011_050423FTO_5803	Bank	05/04/2023	1	5880	10	5626	1	254	5626	0
20	3638	3638011	TS3638011_050423APB_FTO_5808	Bank	05/04/2023	1	73210	135	73210	0	0	73210	0
21	3638	3638011	TS3638011_050423FTO_5811	Bank	05/04/2023	1	3049	3	1309	2	1740	1309	0
22	3638	3638011	TS3638011_050423FTO_5818	Bank	05/04/2023	1	1992	2	1992	0	0	1992	0
23	3638	3638011	TS3638011_050423APB_FTO_5821	Bank	05/04/2023	1	48597	51	48597	0	0	48597	0
24	3638	3638011	TS3638011_050423FTO_5840	Bank	05/04/2023	1	7122	9	7122	0	0	7122	0
25	3638	3638011	TS3638011_050423APB_FTO_5843	Bank	05/04/2023	1	49012	66	49012	0	0	49012	0
26	3638	3638011	TS3638011_060423FTO_7056	Bank	06/04/2023	1	33045	53	32482	2	563	32482	0
27	3638	3638011	TS3638011_060423APB_FTO_7113	Bank	06/04/2023	1	472237	791	469314	3	2923	469314	0
28	3638	3638011	TS3638011_060423APB_FTO_7120	Bank	06/04/2023	1	120032	189	120032	0	0	120032	0
29	3638	3638011	TS3638011_060423FTO_7175	Bank	06/04/2023	1	1777	4	1777	0	0	1777	0
30	3638	3638011	TS3638011_060423APB_FTO_7180	Bank	06/04/2023	1	63243	133	63243	0	0	63243	0
31	3638	3638011	TS3638011_100423FTO_8549	Bank	10/04/2023	1	26001	41	24075	3	1926	24075	0
32	3638	3638011	TS3638011_100423APB_FTO_8567	Bank	10/04/2023	1	429280	716	429280	0	0	429280	0
33	3638	3638011	TS3638011_100423FTO_9661	Bank	10/04/2023	1	2250	2	1274	2	976	1274	0
34	3638	3638011	TS3638011_100423APB_FTO_9683	Bank	10/04/2023	1	45359	96	41173	8	4186	41173	0
35	3638	3638011	TS3638011_100423FTO_9693	Bank To HO	10/04/2023	1	302	0	0	0	0	0	0
36	3638	3638011	TS3638011_100423FTO_9798	Bank	10/04/2023	1	661	2	661	0	0	661	0
37	3638	3638011	TS3638011_100423APB_FTO_9802	Bank	10/04/2023	1	21891	47	21891	0	0	21891	0
38	3638	3638011	TS3638011_120423FTO_12671	Bank	12/04/2023	1	4296	6	4296	0	0	4296	0
39	3638	3638011	TS3638011_120423APB_FTO_12683	Bank	12/04/2023	1	39501	83	39501	0	0	39501	0
40	3638	3638011	TS3638011_120423FTO_12739	Bank	13/04/2023	1	11744	16	11744	0	0	11744	0
41	3638	3638011	TS3638011_130423FTO_14108	Bank	13/04/2023	1	22121	22	22121	0	0	22121	0
42	3638	3638011	TS3638011_130423APB_FTO_14117	Bank	13/04/2023	1	169783	225	169783	0	0	169783	0
43	3638	3638011	TS3638011_130423FTO_14139	Bank	13/04/2023	1	1960	3	1960	0	0	1960	0
44	3638	3638011	TS3638011_130423APB_FTO_14147	Bank	13/04/2023	1	136489	224	136489	0	0	136489	0
45	3638	3638011	TS3638011_140423FTO_14629	Bank	14/04/2023	1	29065	22	29065	0	0	29065	0
46	3638	3638011	TS3638011_140423APB_FTO_14632	Bank	14/04/2023	1	261157	287	261157	0	0	261157	0
47	3638	3638011	TS3638011_140423FTO_14644	Bank	14/04/2023	1	5300	9	5300	0	0	5300	0
48	3638	3638011	TS3638011_140423APB_FTO_14647	Bank	14/04/2023	1	157753	186	157753	0	0	157753	0
49	3638	3638011	TS3638011_140423FTO_14665	Bank	14/04/2023	1	8292	11	8292	0	0	8292	0
50	3638	3638011	TS3638011_140423APB_FTO_14666	Bank	14/04/2023	1	111314	152	111314	0	0	111314	0
51	3638	3638011	TS3638011_140423FTO_14702	Bank	14/04/2023	1	3782	6	3782	0	0	3782	0
52	3638	3638011	TS3638011_140423APB_FTO_14703	Bank	14/04/2023	1	148635	186	147326	1	1309	147326	0
53	3638	3638011	TS3638011_150423APB_FTO_15886	Bank	15/04/2023	1	1285	1	1285	0	0	1285	0
54	3638	3638011	TS3638011_150423FTO_15897	Bank	15/04/2023	1	5574	13	5574	0	0	5574	0
55	3638	3638011	TS3638011_150423FTO_15907	Bank	15/04/2023	1	3523	7	3523	0	0	3523	0
56	3638	3638011	TS3638011_150423APB_FTO_15916	Bank	15/04/2023	1	60408	112	60408	0	0	60408	0
57	3638	3638011	TS3638011_150423FTO_15923	Bank	15/04/2023	1	15450	12	15450	0	0	15450	0
58	3638	3638011	TS3638011_150423APB_FTO_15933	Bank	15/04/2023	1	55469	58	54503	1	966	54503	0
59	3638	3638011	TS3638011_150423FTO_15935	Bank	15/04/2023	1	3736	5	3736	0	0	3736	0
60	3638	3638011	TS3638011_150423APB_FTO_15941	Bank	15/04/2023	1	82981	127	82208	1	773	82208	0
61	3638	3638011	TS3638011_150423FTO_15947	Bank To HO	15/04/2023	1	76250	0	0	0	0	0	0
62	3638	3638011	TS3638011_170423FTO_17604	Bank	17/04/2023	1	46412	55	44094	3	2318	44094	0
63	3638	3638011	TS3638011_170423APB_FTO_17632	Bank	17/04/2023	1	661046	791	659604	2	1442	659604	0
64	3638	3638011	TS3638011_170423FTO_17637	Bank To HO	17/04/2023	1	1542	0	0	0	0	0	0
65	3638	3638011	TS3638011_170423APB_FTO_17671	Bank	17/04/2023	1	492073	555	491442	1	631	491442	0
66	3638	3638011	TS3638011_170423FTO_17691	Bank	17/04/2023	1	10773	6	9157	1	1616	9157	0
67	3638	3638011	TS3638011_170423APB_FTO_17703	Bank	17/04/2023	1	166402	126	164786	1	1616	164786	0
68	3638	3638011	TS3638011_180423FTO_18416	Bank	18/04/2023	1	26297	20	22249	3	4048	22249	0
69	3638	3638011	TS3638011_180423FTO_18418	Bank To HO	18/04/2023	1	1800	0	0	0	0	0	0
70	3638	3638011	TS3638011_180423APB_FTO_18422	Bank	18/04/2023	1	544201	426	542773	1	1428	542773	0
71	3638	3638011	TS3638011_180423FTO_19290	Bank	18/04/2023	1	50317	42	50317	0	0	50317	0
72	3638	3638011	TS3638011_180423APB_FTO_19322	Bank	18/04/2023	1	256577	291	252826	5	3751	252826	0
73	3638	3638011	TS3638011_180423FTO_19442	Bank	18/04/2023	1	20470	23	19669	1	801	19669	0
74	3638	3638011	TS3638011_180423APB_FTO_19457	Bank	18/04/2023	1	428020	410	426738	1	1282	426738	0
75	3638	3638011	TS3638011_190423FTO_21009	Bank	19/04/2023	1	35222	36	35222	0	0	35222	0
76	3638	3638011	TS3638011_190423APB_FTO_21030	Bank	19/04/2023	1	495710	501	495710	0	0	495710	0
77	3638	3638011	TS3638011_200423FTO_22105	Bank	20/04/2023	1	23812	31	23114	1	698	23114	0
78	3638	3638011	TS3638011_200423APB_FTO_22113	Bank	20/04/2023	1	307878	411	307878	0	0	307878	0
79	3638	3638011	TS3638011_200423FTO_22120	Bank To HO	20/04/2023	1	4459	0	0	0	0	0	0
80	3638	3638011	TS3638011_210423FTO_23977	Bank	21/04/2023	1	79631	97	79028	2	603	79028	0
81	3638	3638011	TS3638011_210423APB_FTO_24038	Bank	21/04/2023	1	698047	792	692774	5	5273	692774	0
82	3638	3638011	TS3638011_210423APB_FTO_24082	Bank	21/04/2023	1	542841	795	540991	3	1850	540991	0
83	3638	3638011	TS3638011_210423APB_FTO_24104	Bank	21/04/2023	1	72232	60	72232	0	0	72232	0
84	3638	3638011	TS3638011_210423FTO_24119	Bank	21/04/2023	1	5342	9	5342	0	0	5342	0
85	3638	3638011	TS3638011_210423APB_FTO_24127	Bank	21/04/2023	1	73796	126	73796	0	0	73796	0
86	3638	3638011	TS3638011_210423FTO_24258	Bank	21/04/2023	1	13634	17	13634	0	0	13634	0
87	3638	3638011	TS3638011_210423APB_FTO_24270	Bank	21/04/2023	1	36743	50	35882	1	861	35882	0
88	3638	3638011	TS3638011_210423FTO_24282	Bank To HO	21/04/2023	1	57843	0	0	0	0	0	0
89	3638	3638011	TS3638011_240423FTO_25946	Bank	24/04/2023	1	46001	61	44193	2	1808	44193	0
90	3638	3638011	TS3638011_240423APB_FTO_25988	Bank	24/04/2023	1	674932	784	671510	6	3422	671510	0
91	3638	3638011	TS3638011_240423APB_FTO_26016	Bank	24/04/2023	1	257090	299	256186	1	904	256186	0
92	3638	3638011	TS3638011_250423FTO_27412	Bank	25/04/2023	1	13255	11	12172	1	1083	12172	0
93	3638	3638011	TS3638011_250423APB_FTO_27436	Bank	25/04/2023	1	91909	87	91909	0	0	91909	0
94	3638	3638011	TS3638011_250423FTO_27443	Bank	25/04/2023	1	24492	29	24492	0	0	24492	0
95	3638	3638011	TS3638011_250423APB_FTO_27480	Bank	25/04/2023	1	431862	456	428602	3	3260	428602	0
96	3638	3638011	TS3638011_250423FTO_27490	Bank	25/04/2023	1	9128	6	7824	1	1304	7824	0
97	3638	3638011	TS3638011_250423APB_FTO_27497	Bank	25/04/2023	1	16373	11	16373	0	0	16373	0
98	3638	3638011	TS3638011_260423FTO_29237	Bank	26/04/2023	1	37763	52	37763	0	0	37763	0
99	3638	3638011	TS3638011_260423APB_FTO_29273	Bank	26/04/2023	1	535644	793	534286	2	1358	534286	0
100	3638	3638011	TS3638011_260423APB_FTO_29286	Bank	26/04/2023	1	100183	142	100183	0	0	100183	0
101	3638	3638011	TS3638011_260423FTO_29296	Bank To HO	26/04/2023	1	4005	0	0	0	0	0	0
102	3638	3638011	TS3638011_260423FTO_29306	Bank	26/04/2023	1	8669	22	8151	1	518	8151	0
103	3638	3638011	TS3638011_260423APB_FTO_29312	Bank	26/04/2023	1	18293	20	18293	0	0	18293	0
104	3638	3638011	TS3638011_270423FTO_30461	Bank	27/04/2023	1	38786	31	34826	3	3960	34826	0
105	3638	3638011	TS3638011_270423APB_FTO_30507	Bank	27/04/2023	1	452140	418	451256	1	884	451256	0
106	3638	3638011	TS3638011_270423FTO_30607	Bank	27/04/2023	1	24682	26	24682	0	0	24682	0
107	3638	3638011	TS3638011_270423APB_FTO_30627	Bank	27/04/2023	1	352395	379	350915	2	1480	350915	0
108	3638	3638011	TS3638011_270423FTO_30634	Bank To HO	27/04/2023	1	1088	0	0	0	0	0	0
109	3638	3638011	TS3638011_270423FTO_30682	Bank	27/04/2023	1	2379	3	2379	0	0	2379	0
110	3638	3638011	TS3638011_270423APB_FTO_30696	Bank	27/04/2023	1	96351	121	93972	3	2379	93972	0
111	3638	3638011	TS3638011_280423FTO_32337	Bank	28/04/2023	1	36535	45	36535	0	0	36535	0
112	3638	3638011	TS3638011_280423FTO_32403	Bank To HO	28/04/2023	1	69360	0	0	0	0	0	0
113	3638	3638011	TS3638011_280423APB_FTO_32424	Bank	28/04/2023	1	859975	794	856152	4	3823	856152	0
114	3638	3638011	TS3638011_280423FTO_32436	Bank	28/04/2023	1	42503	47	38316	6	4187	38316	0
115	3638	3638011	TS3638011_280423APB_FTO_32474	Bank	28/04/2023	1	390394	583	389737	1	657	389737	0
116	3638	3638011	TS3638011_290423FTO_34350	Bank	29/04/2023	1	10376	22	10376	0	0	10376	0
117	3638	3638011	TS3638011_290423APB_FTO_34354	Bank	29/04/2023	1	148311	345	147823	1	488	147823	0
118	3638	3638011	TS3638011_290423APB_FTO_34358	Bank	29/04/2023	1	37125	62	37125	0	0	37125	0
119	3638	3638011	TS3638011_010523FTO_36262	Bank	02/05/2023	1	10718	15	10366	1	352	10366	0
120	3638	3638011	TS3638011_010523APB_FTO_36331	Bank	02/05/2023	1	271236	381	271236	0	0	271236	0
121	3638	3638011	TS3638011_020523FTO_39088	Bank	02/05/2023	1	40593	50	40593	0	0	40593	0
122	3638	3638011	TS3638011_020523APB_FTO_39108	Bank	02/05/2023	1	204196	253	203003	1	1193	203003	0
123	3638	3638011	TS3638011_020523APB_FTO_39121	Bank	02/05/2023	1	432418	548	431432	2	986	431432	0
124	3638	3638011	TS3638011_020523FTO_39127	Bank To HO	02/05/2023	1	5487	0	0	0	0	0	0
125	3638	3638011	TS3638011_020523APB_FTO_39131	Bank	02/05/2023	1	1193	1	1193	0	0	1193	0
126	3638	3638011	TS3638011_020523FTO_39134	Bank	02/05/2023	1	895	2	895	0	0	895	0
127	3638	3638011	TS3638011_020523FTO_39144	Bank To Cooperative	02/05/2023	1	1460	0	0	0	0	0	0
128	3638	3638011	TS3638011_020523FTO_39151	Bank	02/05/2023	1	37418	45	36714	2	704	36714	0
129	3638	3638011	TS3638011_030523FTO_40712	Bank	03/05/2023	1	20896	41	20896	0	0	20896	0
130	3638	3638011	TS3638011_030523APB_FTO_40730	Bank	03/05/2023	1	468817	797	468513	1	304	468513	0
131	3638	3638011	TS3638011_030523FTO_40740	Bank	03/05/2023	1	11218	15	11218	0	0	11218	0
132	3638	3638011	TS3638011_030523APB_FTO_40744	Bank	03/05/2023	1	27024	40	27024	0	0	27024	0
133	3638	3638011	TS3638011_040523FTO_42267	Bank	05/05/2023	1	15240	30	14431	1	809	14431	0
134	3638	3638011	TS3638011_040523APB_FTO_42308	Bank	05/05/2023	1	361537	598	360856	1	681	360856	0
135	3638	3638011	TS3638011_040523FTO_42318	Bank	05/05/2023	1	4087	5	3605	1	482	3605	0
136	3638	3638011	TS3638011_040523APB_FTO_42319	Bank	05/05/2023	1	1632	1	1632	0	0	1632	0
137	3638	3638011	TS3638011_050523FTO_43317	Bank	05/05/2023	1	9492	17	8976	1	516	8976	0
138	3638	3638011	TS3638011_050523APB_FTO_43326	Bank	05/05/2023	1	243243	486	241841	2	1402	241841	0
139	3638	3638011	TS3638011_050523FTO_43336	Bank	05/05/2023	1	12796	11	10538	3	2258	10538	0
140	3638	3638011	TS3638011_050523APB_FTO_43342	Bank	05/05/2023	1	119303	128	119303	0	0	119303	0
141	3638	3638011	TS3638011_060523FTO_45228	Bank	06/05/2023	1	24556	40	23206	2	1350	23206	0
142	3638	3638011	TS3638011_060523APB_FTO_45256	Bank	06/05/2023	1	239323	488	237518	5	1805	237518	0
143	3638	3638011	TS3638011_060523FTO_45268	Bank To HO	06/05/2023	1	57240	0	0	0	0	0	0
144	3638	3638011	TS3638011_080523FTO_46808	Bank	08/05/2023	1	23678	27	20809	3	2869	20809	0
145	3638	3638011	TS3638011_080523APB_FTO_46812	Bank	08/05/2023	1	214480	408	212400	2	2080	212400	0
146	3638	3638011	TS3638011_080523FTO_46816	Bank To HO	08/05/2023	1	7259	0	0	0	0	0	0
147	3638	3638011	TS3638011_090523FTO_47563	Bank	09/05/2023	1	17510	29	17510	0	0	17510	0
148	3638	3638011	TS3638011_090523APB_FTO_47571	Bank	09/05/2023	1	288224	433	286980	3	1244	286980	0
149	3638	3638011	TS3638011_090523FTO_47602	Bank	09/05/2023	1	1632	1	1632	0	0	1632	0
150	3638	3638011	TS3638011_090523APB_FTO_47609	Bank	09/05/2023	1	16920	11	16920	0	0	16920	0
151	3638	3638011	TS3638011_110523FTO_51421	Bank	11/05/2023	1	27844	37	27844	0	0	27844	0
152	3638	3638011	TS3638011_110523APB_FTO_51434	Bank	11/05/2023	1	450215	614	449089	2	1126	449089	0
153	3638	3638011	TS3638011_110523APB_FTO_51437	Bank	11/05/2023	1	93382	146	93382	0	0	93382	0
154	3638	3638011	TS3638011_110523FTO_51470	Bank	11/05/2023	1	42717	55	39434	5	3283	39434	0
155	3638	3638011	TS3638011_110523APB_FTO_51476	Bank	11/05/2023	1	212275	305	212275	0	0	212275	0
156	3638	3638011	TS3638011_110523FTO_51479	Bank To HO	11/05/2023	1	43899	0	0	0	0	0	0
157	3638	3638011	TS3638011_110523FTO_51481	Bank To Cooperative	11/05/2023	1	569	0	0	0	0	0	0
158	3638	3638011	TS3638011_110523APB_FTO_51487	Bank	11/05/2023	1	366084	563	365599	2	485	365599	0
159	3638	3638011	TS3638011_120523FTO_52915	Bank	12/05/2023	1	25167	35	25167	0	0	25167	0
160	3638	3638011	TS3638011_120523APB_FTO_52922	Bank	12/05/2023	1	494343	793	493711	1	632	493711	0
161	3638	3638011	TS3638011_120523FTO_52924	Bank	12/05/2023	1	9098	12	8748	1	350	8748	0
162	3638	3638011	TS3638011_120523APB_FTO_52927	Bank	12/05/2023	1	70162	89	70162	0	0	70162	0
163	3638	3638011	TS3638011_120523FTO_52939	Bank	12/05/2023	1	4602	9	4602	0	0	4602	0
164	3638	3638011	TS3638011_120523APB_FTO_52941	Bank	12/05/2023	1	74790	146	74035	2	755	74035	0
165	3638	3638011	TS3638011_120523FTO_52956	Bank	12/05/2023	1	29000	38	29000	0	0	29000	0
166	3638	3638011	TS3638011_160523FTO_55882	Bank	16/05/2023	1	16200	19	15435	1	765	15435	0
167	3638	3638011	TS3638011_160523APB_FTO_55917	Bank	16/05/2023	1	455263	591	453506	2	1757	453506	0
168	3638	3638011	TS3638011_160523FTO_55974	Bank	16/05/2023	1	3987	11	3987	0	0	3987	0
169	3638	3638011	TS3638011_160523APB_FTO_55989	Bank	16/05/2023	1	151063	278	151063	0	0	151063	0
170	3638	3638011	TS3638011_160523FTO_56032	Bank	16/05/2023	1	28072	34	28072	0	0	28072	0
171	3638	3638011	TS3638011_160523FTO_56038	Bank To Cooperative	16/05/2023	1	2925	0	0	0	0	0	0
172	3638	3638011	TS3638011_160523FTO_56040	Bank	16/05/2023	1	13544	7	7309	11	6235	7309	0
173	3638	3638011	TS3638011_160523FTO_56055	Bank To Cooperative	16/05/2023	1	719	0	0	0	0	0	0
174	3638	3638011	TS3638011_160523FTO_56575	Bank	16/05/2023	1	1575	1	1575	0	0	1575	0
175	3638	3638011	TS3638011_160523APB_FTO_56582	Bank	16/05/2023	1	18775	19	17537	2	1238	17537	0
176	3638	3638011	TS3638011_160523FTO_56591	Bank To HO	16/05/2023	1	4369	0	0	0	0	0	0
177	3638	3638011	TS3638011_160523FTO_56596	Bank	16/05/2023	1	16584	15	13968	4	2616	13968	0
178	3638	3638011	TS3638011_160523FTO_56628	Bank	16/05/2023	1	2793	3	2483	1	310	2483	0
179	3638	3638011	TS3638011_160523APB_FTO_56634	Bank	16/05/2023	1	65288	81	64395	1	893	64395	0
180	3638	3638011	TS3638011_160523FTO_56637	Bank	16/05/2023	1	893	0	0	1	893	0	0
181	3638	3638011	TS3638011_170523FTO_58524	Bank	18/05/2023	1	59078	75	57516	3	1562	57516	0
182	3638	3638011	TS3638011_170523APB_FTO_58563	Bank	18/05/2023	1	677453	795	673868	4	3585	673868	0
183	3638	3638011	TS3638011_180523FTO_59301	Bank	18/05/2023	1	7766	7	6213	2	1553	6213	0
184	3638	3638011	TS3638011_180523APB_FTO_59312	Bank	18/05/2023	1	160317	200	159152	1	1165	159152	0
185	3638	3638011	TS3638011_180523FTO_59319	Bank To Cooperative	18/05/2023	1	975	0	0	0	0	0	0
186	3638	3638011	TS3638011_180523FTO_59324	Bank	18/05/2023	1	5042	6	5042	0	0	5042	0
187	3638	3638011	TS3638011_180523FTO_59333	Bank	18/05/2023	1	2374	2	1807	1	567	1807	0
188	3638	3638011	TS3638011_180523FTO_60209	Bank	18/05/2023	1	5358	6	5358	0	0	5358	0
189	3638	3638011	TS3638011_180523APB_FTO_60228	Bank	18/05/2023	1	103046	129	103046	0	0	103046	0
190	3638	3638011	TS3638011_180523FTO_60259	Bank	18/05/2023	1	11228	14	7993	5	3235	7993	0
191	3638	3638011	TS3638011_180523FTO_60324	Bank	18/05/2023	1	21472	24	21472	0	0	21472	0
192	3638	3638011	TS3638011_180523APB_FTO_60343	Bank	18/05/2023	1	398543	496	396889	2	1654	396889	0
193	3638	3638011	TS3638011_220523FTO_64425	Bank	22/05/2023	1	10053	11	10053	0	0	10053	0
194	3638	3638011	TS3638011_220523APB_FTO_64427	Bank	22/05/2023	1	160853	217	160853	0	0	160853	0
195	3638	3638011	TS3638011_220523FTO_64503	Bank	22/05/2023	1	40567	52	40567	0	0	40567	0
196	3638	3638011	TS3638011_220523APB_FTO_64505	Bank	22/05/2023	1	426362	520	420905	6	5457	420905	0
197	3638	3638011	TS3638011_220523FTO_64508	Bank To HO	22/05/2023	1	34063	0	0	0	0	0	0
198	3638	3638011	TS3638011_220523FTO_64511	Bank To Cooperative	22/05/2023	1	1385	0	0	0	0	0	0
199	3638	3638011	TS3638011_220523FTO_64512	Bank	22/05/2023	1	8182	8	8182	0	0	8182	0
200	3638	3638011	TS3638011_220523FTO_64516	Bank	22/05/2023	1	9546	12	7088	5	2458	7088	0
201	3638	3638011	TS3638011_230523FTO_66710	Bank	23/05/2023	1	27713	30	26493	2	1220	26493	0
202	3638	3638011	TS3638011_230523APB_FTO_66726	Bank	23/05/2023	1	416716	502	416332	1	384	416332	0
203	3638	3638011	TS3638011_230523FTO_66731	Bank	23/05/2023	1	3097	2	1944	2	1153	1944	0
204	3638	3638011	TS3638011_230523FTO_66748	Bank To Cooperative	23/05/2023	1	350	0	0	0	0	0	0
205	3638	3638011	TS3638011_230523FTO_66753	Bank	23/05/2023	1	8812	12	8812	0	0	8812	0
206	3638	3638011	TS3638011_230523FTO_66757	Bank To HO	23/05/2023	1	4626	0	0	0	0	0	0
207	3638	3638011	TS3638011_230523FTO_66889	Bank	23/05/2023	1	23469	31	23469	0	0	23469	0
208	3638	3638011	TS3638011_230523APB_FTO_66898	Bank	23/05/2023	1	343140	476	343140	0	0	343140	0
209	3638	3638011	TS3638011_240523FTO_68593	Bank	24/05/2023	1	58622	79	57112	2	1510	57112	0
210	3638	3638011	TS3638011_240523APB_FTO_68602	Bank	24/05/2023	1	647162	790	644289	3	2873	644289	0
211	3638	3638011	TS3638011_240523APB_FTO_68607	Bank	24/05/2023	1	124536	125	124536	0	0	124536	0
212	3638	3638011	TS3638011_240523FTO_68609	Bank To Cooperative	24/05/2023	1	649	0	0	0	0	0	0
213	3638	3638011	TS3638011_250523FTO_70516	Bank	25/05/2023	1	52028	49	52028	0	0	52028	0
214	3638	3638011	TS3638011_250523APB_FTO_70528	Bank	25/05/2023	1	374693	357	370987	3	3706	370987	0
215	3638	3638011	TS3638011_250523FTO_70530	Bank To HO	25/05/2023	1	37411	0	0	0	0	0	0
216	3638	3638011	TS3638011_250523FTO_70531	Bank To Cooperative	25/05/2023	1	2331	0	0	0	0	0	0
217	3638	3638011	TS3638011_260523FTO_72056	Bank	26/05/2023	1	9525	15	9525	0	0	9525	0
218	3638	3638011	TS3638011_260523APB_FTO_72067	Bank	26/05/2023	1	214372	292	214372	0	0	214372	0
219	3638	3638011	TS3638011_270523FTO_73293	Bank	27/05/2023	1	17479	22	16596	1	883	16596	0
220	3638	3638011	TS3638011_270523APB_FTO_73310	Bank	27/05/2023	1	306997	430	306145	2	852	306145	0
221	3638	3638011	TS3638011_270523FTO_73317	Bank	27/05/2023	1	22392	29	22392	0	0	22392	0
222	3638	3638011	TS3638011_270523FTO_73710	Bank	27/05/2023	1	6897	10	6897	0	0	6897	0
223	3638	3638011	TS3638011_270523APB_FTO_73720	Bank	27/05/2023	1	330222	479	325938	7	4284	325938	0
224	3638	3638011	TS3638011_270523FTO_73729	Bank	27/05/2023	1	3691	6	3691	0	0	3691	0
225	3638	3638011	TS3638011_270523FTO_73754	Bank	27/05/2023	1	4945	8	4945	0	0	4945	0
226	3638	3638011	TS3638011_270523APB_FTO_73763	Bank	27/05/2023	1	110821	192	110821	0	0	110821	0
227	3638	3638011	TS3638011_270523FTO_73797	Bank	27/05/2023	1	1591	2	1591	0	0	1591	0
228	3638	3638011	TS3638011_270523APB_FTO_73801	Bank	27/05/2023	1	17085	52	17085	0	0	17085	0
229	3638	3638011	TS3638011_290523FTO_75843	Bank	29/05/2023	1	14272	19	14272	0	0	14272	0
230	3638	3638011	TS3638011_290523APB_FTO_75847	Bank	29/05/2023	1	334398	533	333241	2	1157	333241	0
231	3638	3638011	TS3638011_310523FTO_78812	Bank	01/06/2023	1	87186	116	86685	1	501	86685	0
232	3638	3638011	TS3638011_010623APB_FTO_79406	Bank	01/06/2023	1	621209	794	620074	2	1135	620074	0
233	3638	3638011	TS3638011_010623APB_FTO_79423	Bank	01/06/2023	1	607907	786	604321	4	3586	604321	0
234	3638	3638011	TS3638011_010623FTO_79428	Bank To Cooperative	01/06/2023	1	1058	0	0	0	0	0	0
235	3638	3638011	TS3638011_010623FTO_79430	Bank	01/06/2023	1	5567	4	5567	0	0	5567	0
236	3638	3638011	TS3638011_010623FTO_79437	Bank To HO	01/06/2023	1	31558	0	0	0	0	0	0
237	3638	3638011	TS3638011_020623FTO_81751	Bank	02/06/2023	1	33543	38	33543	0	0	33543	0
238	3638	3638011	TS3638011_020623APB_FTO_81768	Bank	02/06/2023	1	623762	781	622107	3	1655	622107	0
239	3638	3638011	TS3638011_020623APB_FTO_81779	Bank	02/06/2023	1	1542	1	1542	0	0	1542	0
240	3638	3638011	TS3638011_020623FTO_82536	Bank	02/06/2023	1	2615	5	2615	0	0	2615	0
241	3638	3638011	TS3638011_020623APB_FTO_82542	Bank	02/06/2023	1	46542	72	45463	1	1079	45463	0
242	3638	3638011	TS3638011_030623FTO_83533	Bank	03/06/2023	1	38670	52	38670	0	0	38670	0
243	3638	3638011	TS3638011_030623APB_FTO_83559	Bank	03/06/2023	1	461730	798	461641	1	89	461641	0
244	3638	3638011	TS3638011_030623APB_FTO_83577	Bank	03/06/2023	1	217956	209	217956	0	0	217956	0
245	3638	3638011	TS3638011_030623FTO_83585	Bank To Cooperative	03/06/2023	1	763	0	0	0	0	0	0
246	3638	3638011	TS3638011_030623FTO_83594	Bank	03/06/2023	1	4627	5	4627	0	0	4627	0
247	3638	3638011	TS3638011_030623FTO_83628	Bank	03/06/2023	1	1690	3	1690	0	0	1690	0
248	3638	3638011	TS3638011_030623APB_FTO_83637	Bank	03/06/2023	1	86190	128	82940	6	3250	82940	0
249	3638	3638011	TS3638011_030623FTO_83644	Bank	03/06/2023	1	6797	11	6797	0	0	6797	0
250	3638	3638011	TS3638011_030623FTO_83652	Bank	03/06/2023	1	945	1	945	0	0	945	0
251	3638	3638011	TS3638011_030623FTO_83660	Bank	03/06/2023	1	1315	2	1315	0	0	1315	0
252	3638	3638011	TS3638011_060623FTO_87349	Bank	06/06/2023	1	42139	45	42139	0	0	42139	0
253	3638	3638011	TS3638011_060623APB_FTO_87368	Bank	06/06/2023	1	273601	358	272524	2	1077	272524	0
254	3638	3638011	TS3638011_060623FTO_87375	Bank	06/06/2023	1	883	1	883	0	0	883	0
255	3638	3638011	TS3638011_080623FTO_89549	Bank	08/06/2023	1	30513	31	30513	0	0	30513	0
256	3638	3638011	TS3638011_080623APB_FTO_89559	Bank	08/06/2023	1	654903	725	649520	5	5383	649520	0
257	3638	3638011	TS3638011_080623FTO_90664	Bank	08/06/2023	1	15327	19	15327	0	0	15327	0
258	3638	3638011	TS3638011_080623APB_FTO_90685	Bank	08/06/2023	1	272567	338	267814	5	4753	267814	0
259	3638	3638011	TS3638011_090623FTO_92390	Bank	09/06/2023	1	2875	4	2875	0	0	2875	0
260	3638	3638011	TS3638011_090623APB_FTO_92398	Bank	09/06/2023	1	75125	111	75125	0	0	75125	0
261	3638	3638011	TS3638011_090623APB_FTO_92406	Bank	09/06/2023	1	45880	59	45880	0	0	45880	0
262	3638	3638011	TS3638011_090623FTO_92409	Bank	09/06/2023	1	6200	8	6200	0	0	6200	0
263	3638	3638011	TS3638011_090623APB_FTO_92414	Bank	09/06/2023	1	183766	204	181554	2	2212	181554	0
264	3638	3638011	TS3638011_090623FTO_92418	Bank	09/06/2023	1	7557	8	7557	0	0	7557	0
265	3638	3638011	TS3638011_090623FTO_92445	Bank	09/06/2023	1	24054	20	24054	0	0	24054	0
266	3638	3638011	TS3638011_090623FTO_92449	Bank To Cooperative	14/06/2023	1	1266	0	0	0	0	0	0
267	3638	3638011	TS3638011_090623APB_FTO_92454	Bank	09/06/2023	1	131130	105	131130	0	0	131130	0
268	3638	3638011	TS3638011_090623FTO_93678	Bank	09/06/2023	1	22403	30	22403	0	0	22403	0
269	3638	3638011	TS3638011_090623FTO_93680	Bank To Cooperative	14/06/2023	1	539	0	0	0	0	0	0
270	3638	3638011	TS3638011_090623APB_FTO_93698	Bank	09/06/2023	1	560699	772	558162	6	2537	558162	0
271	3638	3638011	TS3638011_090623FTO_93706	Bank	09/06/2023	1	4583	5	4409	1	174	4409	0
272	3638	3638011	TS3638011_090623APB_FTO_93722	Bank	09/06/2023	1	209671	251	208775	1	896	208775	0
273	3638	3638011	TS3638011_090623FTO_93727	Bank	09/06/2023	1	8064	9	8064	0	0	8064	0
274	3638	3638011	TS3638011_120623FTO_94901	Bank	12/06/2023	1	4153	7	4153	0	0	4153	0
275	3638	3638011	TS3638011_120623APB_FTO_94904	Bank	12/06/2023	1	112801	139	112801	0	0	112801	0
276	3638	3638011	TS3638011_120623FTO_95589	Bank	12/06/2023	1	32869	42	32869	0	0	32869	0
277	3638	3638011	TS3638011_120623APB_FTO_95650	Bank	12/06/2023	1	622812	792	622384	2	428	622384	0
278	3638	3638011	TS3638011_140623FTO_98639	Bank	14/06/2023	1	84090	97	84090	0	0	84090	0
279	3638	3638011	TS3638011_140623APB_FTO_98663	Bank	14/06/2023	1	686098	789	681628	5	4470	681628	0
280	3638	3638011	TS3638011_140623FTO_98673	Bank	14/06/2023	1	89	1	89	0	0	89	0
281	3638	3638011	TS3638011_140623FTO_98676	Bank To Cooperative	14/06/2023	1	1084	0	0	0	0	0	0
282	3638	3638011	TS3638011_140623FTO_98679	Bank	14/06/2023	1	5253	7	5253	0	0	5253	0
283	3638	3638011	TS3638011_140623APB_FTO_98684	Bank	14/06/2023	1	134121	176	134121	0	0	134121	0
284	3638	3638011	TS3638011_140623FTO_98687	Bank To HO	14/06/2023	1	64915	0	0	0	0	0	0
285	3638	3638011	TS3638011_150623FTO_100154	Bank	15/06/2023	1	22375	30	22375	0	0	22375	0
286	3638	3638011	TS3638011_150623APB_FTO_100186	Bank	15/06/2023	1	532085	733	528332	6	3753	528332	0
287	3638	3638011	TS3638011_150623FTO_100194	Bank	15/06/2023	1	3250	6	3250	0	0	3250	0
288	3638	3638011	TS3638011_150623FTO_100195	Bank	15/06/2023	1	11483	15	10842	2	641	10842	0
289	3638	3638011	TS3638011_170623FTO_103208	Bank	17/06/2023	1	33235	32	33235	0	0	33235	0
290	3638	3638011	TS3638011_170623APB_FTO_103235	Bank	17/06/2023	1	480282	514	480282	0	0	480282	0
291	3638	3638011	TS3638011_200623FTO_106431	Bank	20/06/2023	1	32266	44	32266	0	0	32266	0
292	3638	3638011	TS3638011_200623APB_FTO_106486	Bank	20/06/2023	1	541509	726	538764	4	2745	538764	0
293	3638	3638011	TS3638011_210623FTO_107906	Bank	21/06/2023	1	40953	50	40041	1	912	40041	0
294	3638	3638011	TS3638011_210623APB_FTO_107938	Bank	21/06/2023	1	476301	691	473570	5	2731	473570	0
295	3638	3638011	TS3638011_210623FTO_107945	Bank	21/06/2023	1	4127	5	3821	1	306	3821	0
296	3638	3638011	TS3638011_210623APB_FTO_107949	Bank	21/06/2023	1	4896	3	4896	0	0	4896	0
297	3638	3638011	TS3638011_230623FTO_110815	Bank	23/06/2023	1	7616	10	7616	0	0	7616	0
298	3638	3638011	TS3638011_230623APB_FTO_110826	Bank	23/06/2023	1	244480	400	244480	0	0	244480	0
299	3638	3638011	TS3638011_240623FTO_111974	Bank	24/06/2023	1	41524	52	41524	0	0	41524	0
300	3638	3638011	TS3638011_240623APB_FTO_112009	Bank	24/06/2023	1	588968	792	586543	4	2425	586543	0
301	3638	3638011	TS3638011_260623FTO_113478	Bank	26/06/2023	1	7259	10	7259	0	0	7259	0
302	3638	3638011	TS3638011_260623APB_FTO_113481	Bank	26/06/2023	1	119373	143	119373	0	0	119373	0
303	3638	3638011	TS3638011_260623FTO_113483	Bank To Cooperative	26/06/2023	1	1147	0	0	0	0	0	0
304	3638	3638011	TS3638011_270623FTO_114479	Bank	27/06/2023	1	43111	51	43111	0	0	43111	0
305	3638	3638011	TS3638011_270623APB_FTO_114515	Bank	27/06/2023	1	533996	650	531957	3	2039	531957	0
306	3638	3638011	TS3638011_270623FTO_114524	Bank To HO	27/06/2023	1	4626	0	0	0	0	0	0
307	3638	3638011	TS3638011_280623FTO_115760	Bank	30/06/2023	1	3588	4	3588	0	0	3588	0
308	3638	3638011	TS3638011_280623APB_FTO_115774	Bank	30/06/2023	1	200689	271	200007	2	682	200007	0
309	3638	3638011	TS3638011_300623FTO_116963	Bank	30/06/2023	1	12871	15	12871	0	0	12871	0
310	3638	3638011	TS3638011_300623APB_FTO_116969	Bank	30/06/2023	1	71663	82	71663	0	0	71663	0
311	3638	3638011	TS3638011_300623FTO_116972	Bank	30/06/2023	1	4786	7	4786	0	0	4786	0
312	3638	3638011	TS3638011_300623FTO_116976	Bank	30/06/2023	1	3475	11	3211	1	264	3211	0
313	3638	3638011	TS3638011_300623FTO_117374	Bank	30/06/2023	1	17773	23	17416	1	357	17416	0
314	3638	3638011	TS3638011_300623APB_FTO_117391	Bank	30/06/2023	1	173712	232	173339	1	373	173339	0
315	3638	3638011	TS3638011_300623FTO_117403	Bank To HO	30/06/2023	1	21035	0	0	0	0	0	0
316	3638	3638011	TS3638011_030723FTO_120651	Bank	03/07/2023	1	7979	15	7979	0	0	7979	0
317	3638	3638011	TS3638011_030723APB_FTO_120669	Bank	03/07/2023	1	112217	198	112217	0	0	112217	0
318	3638	3638011	TS3638011_030723FTO_121977	Bank	03/07/2023	1	21295	30	21295	0	0	21295	0
319	3638	3638011	TS3638011_030723APB_FTO_122008	Bank	03/07/2023	1	283330	432	282494	1	836	282494	0
320	3638	3638011	TS3638011_040723FTO_122820	Bank	04/07/2023	1	6496	9	6496	0	0	6496	0
321	3638	3638011	TS3638011_040723APB_FTO_122826	Bank	04/07/2023	1	68723	93	68723	0	0	68723	0
322	3638	3638011	TS3638011_040723FTO_123158	Bank	04/07/2023	1	1834	2	1834	0	0	1834	0
323	3638	3638011	TS3638011_040723APB_FTO_123174	Bank	04/07/2023	1	113300	111	111300	2	2000	111300	0
324	3638	3638011	TS3638011_050723FTO_124160	Bank	05/07/2023	1	6313	9	6313	0	0	6313	0
325	3638	3638011	TS3638011_050723APB_FTO_124172	Bank	05/07/2023	1	141741	173	141504	1	237	141504	0
326	3638	3638011	TS3638011_060723FTO_125654	Bank	06/07/2023	1	15135	26	15135	0	0	15135	0
327	3638	3638011	TS3638011_060723APB_FTO_125692	Bank	06/07/2023	1	174836	293	173978	1	858	173978	0
328	3638	3638011	TS3638011_060723FTO_125706	Bank To HO	06/07/2023	1	19602	0	0	0	0	0	0
329	3638	3638011	TS3638011_060723FTO_125712	Bank	06/07/2023	1	19729	21	19729	0	0	19729	0
330	3638	3638011	TS3638011_100723FTO_128494	Bank	10/07/2023	1	8777	14	8777	0	0	8777	0
331	3638	3638011	TS3638011_100723APB_FTO_128508	Bank	10/07/2023	1	114028	172	114028	0	0	114028	0
332	3638	3638011	TS3638011_110723APB_FTO_129727	Bank	11/07/2023	1	11669	8	11669	0	0	11669	0
333	3638	3638011	TS3638011_110723FTO_129741	Bank To Cooperative	11/07/2023	1	540	0	0	0	0	0	0
334	3638	3638011	TS3638011_110723FTO_129812	Bank	11/07/2023	1	10497	10	10497	0	0	10497	0
335	3638	3638011	TS3638011_110723FTO_129824	Bank	11/07/2023	1	15683	29	15683	0	0	15683	0
336	3638	3638011	TS3638011_110723FTO_129936	Bank	11/07/2023	1	2724	5	2724	0	0	2724	0
337	3638	3638011	TS3638011_110723APB_FTO_129945	Bank	11/07/2023	1	83232	136	83232	0	0	83232	0
338	3638	3638011	TS3638011_140723FTO_132878	Bank	14/07/2023	1	12567	21	12567	0	0	12567	0
339	3638	3638011	TS3638011_140723APB_FTO_132886	Bank	14/07/2023	1	236141	345	234939	2	1202	234939	0
340	3638	3638011	TS3638011_140723FTO_132888	Bank To HO	14/07/2023	1	1542	0	0	0	0	0	0
341	3638	3638011	TS3638011_190723FTO_136657	Bank	19/07/2023	1	3762	3	3762	0	0	3762	0
342	3638	3638011	TS3638011_190723APB_FTO_136660	Bank	19/07/2023	1	18795	25	18795	0	0	18795	0
343	3638	3638011	TS3638011_190723FTO_136663	Bank To HO	19/07/2023	1	4180	0	0	0	0	0	0
344	3638	3638011	TS3638011_190723FTO_136665	Bank	19/07/2023	1	6021	9	6021	0	0	6021	0
345	3638	3638011	TS3638011_190723FTO_136677	Bank	19/07/2023	1	809	0	0	2	809	0	0
346	3638	3638011	TS3638011_210723FTO_138999	Bank	21/07/2023	1	8740	8	8740	0	0	8740	0
347	3638	3638011	TS3638011_210723APB_FTO_139003	Bank	21/07/2023	1	49343	57	49343	0	0	49343	0
348	3638	3638011	TS3638011_220723FTO_140179	Bank	22/07/2023	1	7486	9	7486	0	0	7486	0
349	3638	3638011	TS3638011_220723APB_FTO_140181	Bank	22/07/2023	1	76426	88	76426	0	0	76426	0
350	3638	3638011	TS3638011_250723FTO_142612	Bank	25/07/2023	1	6753	6	6753	0	0	6753	0
351	3638	3638011	TS3638011_250723APB_FTO_142617	Bank	25/07/2023	1	119206	94	119206	0	0	119206	0
352	3638	3638011	TS3638011_260723FTO_143917	Bank	26/07/2023	1	3084	2	3084	0	0	3084	0
353	3638	3638011	TS3638011_260723APB_FTO_143946	Bank	26/07/2023	1	36084	34	36084	0	0	36084	0
354	3638	3638011	TS3638011_270723FTO_144571	Bank	27/07/2023	1	18532	13	18532	0	0	18532	0
355	3638	3638011	TS3638011_270723APB_FTO_144578	Bank	27/07/2023	1	266520	200	266520	0	0	266520	0
356	3638	3638011	TS3638011_010823FTO_148766	Bank	01/08/2023	1	990	1	990	0	0	990	0
357	3638	3638011	TS3638011_010823APB_FTO_148779	Bank	01/08/2023	1	51488	40	51488	0	0	51488	0
358	3638	3638011	TS3638011_030823FTO_152345	Bank	03/08/2023	1	10609	10	10609	0	0	10609	0
359	3638	3638011	TS3638011_030823APB_FTO_152361	Bank	03/08/2023	1	98730	86	98730	0	0	98730	0
360	3638	3638011	TS3638011_030823FTO_152372	Bank	03/08/2023	1	3256	5	3256	0	0	3256	0
361	3638	3638011	TS3638011_040823FTO_153868	Bank	04/08/2023	1	1620	2	1620	0	0	1620	0
362	3638	3638011	TS3638011_040823APB_FTO_153873	Bank	04/08/2023	1	8125	10	8125	0	0	8125	0
363	3638	3638011	TS3638011_070823FTO_156036	Bank	07/08/2023	1	25602	25	25602	0	0	25602	0
364	3638	3638011	TS3638011_070823APB_FTO_156068	Bank	07/08/2023	1	222212	236	221233	1	979	221233	0
365	3638	3638011	TS3638011_090823FTO_157747	Bank	09/08/2023	1	5445	5	5445	0	0	5445	0
366	3638	3638011	TS3638011_090823APB_FTO_157783	Bank	09/08/2023	1	70079	72	70079	0	0	70079	0
367	3638	3638011	TS3638011_140823FTO_161460	Bank	18/08/2023	1	7765	9	7765	0	0	7765	0
368	3638	3638011	TS3638011_140823APB_FTO_161487	Bank	18/08/2023	1	83496	80	83496	0	0	83496	0
369	3638	3638011	TS3638011_140823FTO_161494	Bank To HO	18/08/2023	1	1542	0	0	0	0	0	0
370	3638	3638011	TS3638011_140823FTO_161499	Bank	18/08/2023	1	174	1	174	0	0	174	0
371	3638	3638011	TS3638011_160823FTO_162483	Bank	18/08/2023	1	3834	3	3834	0	0	3834	0
372	3638	3638011	TS3638011_160823APB_FTO_162490	Bank	18/08/2023	1	31219	34	31219	0	0	31219	0
373	3638	3638011	TS3638011_180823FTO_164405	Bank	18/08/2023	1	9624	7	9624	0	0	9624	0
374	3638	3638011	TS3638011_180823APB_FTO_164412	Bank	18/08/2023	1	41695	34	41695	0	0	41695	0
375	3638	3638011	TS3638011_190823FTO_165418	Bank	19/08/2023	1	2322	2	2322	0	0	2322	0
376	3638	3638011	TS3638011_190823APB_FTO_165420	Bank	19/08/2023	1	63992	55	63992	0	0	63992	0
377	3638	3638011	TS3638011_220823FTO_167252	Bank	22/08/2023	1	5220	3	4230	1	990	4230	0
378	3638	3638011	TS3638011_220823APB_FTO_167261	Bank	22/08/2023	1	47143	34	47143	0	0	47143	0
379	3638	3638011	TS3638011_240823FTO_169216	Bank	24/08/2023	1	15325	12	15054	1	271	15054	0
380	3638	3638011	TS3638011_240823APB_FTO_169218	Bank	24/08/2023	1	109037	93	109037	0	0	109037	0
381	3638	3638011	TS3638011_260823FTO_170780	Bank	26/08/2023	1	1487	2	1487	0	0	1487	0
382	3638	3638011	TS3638011_260823APB_FTO_170781	Bank	26/08/2023	1	62618	66	62618	0	0	62618	0
383	3638	3638011	TS3638011_300823FTO_173943	Bank	30/08/2023	1	11175	14	11175	0	0	11175	0
384	3638	3638011	TS3638011_300823APB_FTO_173954	Bank	30/08/2023	1	111737	181	111470	1	267	111470	0
385	3638	3638011	TS3638011_310823FTO_174692	Bank	31/08/2023	1	3885	5	3885	0	0	3885	0
386	3638	3638011	TS3638011_310823APB_FTO_174697	Bank	31/08/2023	1	68269	75	68269	0	0	68269	0
387	3638	3638011	TS3638011_310823FTO_174700	Bank To Cooperative	31/08/2023	1	619	0	0	0	0	0	0
388	3638	3638011	TS3638011_310823FTO_174701	Bank	31/08/2023	1	357	1	357	0	0	357	0
389	3638	3638011	TS3638011_310823FTO_174702	Bank	31/08/2023	1	2753	7	2753	0	0	2753	0
390	3638	3638011	TS3638011_060923FTO_181751	Bank	06/09/2023	1	11588	10	11588	0	0	11588	0
391	3638	3638011	TS3638011_060923APB_FTO_181778	Bank	06/09/2023	1	39395	35	39395	0	0	39395	0
392	3638	3638011	TS3638011_080923FTO_182925	Bank	08/09/2023	1	10071	9	10071	0	0	10071	0
393	3638	3638011	TS3638011_080923APB_FTO_182942	Bank	08/09/2023	1	189506	163	189506	0	0	189506	0
394	3638	3638011	TS3638011_120923FTO_184918	Bank	12/09/2023	1	4914	5	4914	0	0	4914	0
395	3638	3638011	TS3638011_120923APB_FTO_184927	Bank	12/09/2023	1	57171	59	57171	0	0	57171	0
396	3638	3638011	TS3638011_140923FTO_187068	Bank	14/09/2023	1	14659	13	14659	0	0	14659	0
397	3638	3638011	TS3638011_140923APB_FTO_187077	Bank	14/09/2023	1	90674	78	90674	0	0	90674	0
398	3638	3638011	TS3638011_140923FTO_187081	Bank To Cooperative	14/09/2023	1	362	0	0	0	0	0	0
399	3638	3638011	TS3638011_140923FTO_187120	Bank	14/09/2023	1	2569	2	2569	0	0	2569	0
400	3638	3638011	TS3638011_140923APB_FTO_187126	Bank	14/09/2023	1	7206	5	7206	0	0	7206	0
401	3638	3638011	TS3638011_140923FTO_187133	Bank To HO	14/09/2023	1	2720	0	0	0	0	0	0
402	3638	3638011	TS3638011_160923FTO_188818	Bank	16/09/2023	1	17662	14	17662	0	0	17662	0
403	3638	3638011	TS3638011_160923APB_FTO_188838	Bank	16/09/2023	1	132888	110	131138	1	1750	131138	0
404	3638	3638011	TS3638011_160923APB_FTO_188874	Bank	16/09/2023	1	1028	1	1028	0	0	1028	0
405	3638	3638011	TS3638011_200923FTO_190784	Bank	21/09/2023	1	2442	2	2442	0	0	2442	0
406	3638	3638011	TS3638011_210923APB_FTO_191665	Bank	21/09/2023	1	30154	23	30154	0	0	30154	0
407	3638	3638011	TS3638011_210923FTO_192041	Bank	21/09/2023	1	4001	3	4001	0	0	4001	0
408	3638	3638011	TS3638011_210923APB_FTO_192051	Bank	21/09/2023	1	73523	67	73523	0	0	73523	0
409	3638	3638011	TS3638011_230923FTO_193468	Bank	23/09/2023	1	10742	10	10742	0	0	10742	0
410	3638	3638011	TS3638011_230923APB_FTO_193472	Bank	23/09/2023	1	95909	77	95909	0	0	95909	0
411	3638	3638011	TS3638011_230923FTO_193477	Bank To HO	23/09/2023	1	3665	0	0	0	0	0	0
412	3638	3638011	TS3638011_230923FTO_193484	Bank	23/09/2023	1	352	1	352	0	0	352	0
413	3638	3638011	TS3638011_230923FTO_194019	Bank	23/09/2023	1	3373	3	3373	0	0	3373	0
414	3638	3638011	TS3638011_230923APB_FTO_194041	Bank	23/09/2023	1	38985	41	38985	0	0	38985	0
415	3638	3638011	TS3638011_260923FTO_195670	Bank	26/09/2023	1	10808	10	10808	0	0	10808	0
416	3638	3638011	TS3638011_260923APB_FTO_195678	Bank	26/09/2023	1	99761	90	98558	1	1203	98558	0
417	3638	3638011	TS3638011_270923FTO_196410	Bank	27/09/2023	1	11069	9	11069	0	0	11069	0
418	3638	3638011	TS3638011_270923APB_FTO_196414	Bank	27/09/2023	1	124098	96	123842	1	256	123842	0
419	3638	3638011	TS3638011_031023APB_FTO_202421	Bank	03/10/2023	1	18515	19	18515	0	0	18515	0
420	3638	3638011	TS3638011_051023FTO_205496	Bank	05/10/2023	1	8488	9	8488	0	0	8488	0
421	3638	3638011	TS3638011_051023APB_FTO_205509	Bank	05/10/2023	1	125448	121	124665	1	783	124665	0
422	3638	3638011	TS3638011_051023FTO_205515	Bank To HO	05/10/2023	1	2487	0	0	0	0	0	0
423	3638	3638011	TS3638011_061023FTO_207054	Bank	06/10/2023	1	1632	1	1632	0	0	1632	0
424	3638	3638011	TS3638011_061023APB_FTO_207060	Bank	06/10/2023	1	12404	10	12404	0	0	12404	0
425	3638	3638011	TS3638011_071023FTO_208015	Bank	07/10/2023	1	1542	1	1542	0	0	1542	0
426	3638	3638011	TS3638011_071023APB_FTO_208021	Bank	07/10/2023	1	48915	41	48915	0	0	48915	0
427	3638	3638011	TS3638011_101023FTO_209700	Bank	10/10/2023	1	1360	1	1360	0	0	1360	0
428	3638	3638011	TS3638011_101023APB_FTO_209706	Bank	10/10/2023	1	28156	19	28156	0	0	28156	0
429	3638	3638011	TS3638011_111023FTO_210868	Bank	11/10/2023	1	4954	6	4954	0	0	4954	0
430	3638	3638011	TS3638011_111023APB_FTO_210874	Bank	11/10/2023	1	58075	78	57271	1	804	57271	0
431	3638	3638011	TS3638011_121023FTO_211931	Bank	12/10/2023	1	8003	7	8003	0	0	8003	0
432	3638	3638011	TS3638011_121023APB_FTO_211944	Bank	12/10/2023	1	83677	81	83677	0	0	83677	0
433	3638	3638011	TS3638011_121023FTO_211946	Bank To HO	12/10/2023	1	7302	0	0	0	0	0	0
434	3638	3638011	TS3638011_161023FTO_214307	Bank	16/10/2023	1	4579	4	4579	0	0	4579	0
435	3638	3638011	TS3638011_161023APB_FTO_214315	Bank	16/10/2023	1	24197	21	24197	0	0	24197	0
436	3638	3638011	TS3638011_171023FTO_215086	Bank	17/10/2023	1	19818	18	19818	0	0	19818	0
437	3638	3638011	TS3638011_171023APB_FTO_215103	Bank	17/10/2023	1	225157	211	220639	4	4518	220639	0
438	3638	3638011	TS3638011_171023FTO_215268	Bank	17/10/2023	1	4234	4	4234	0	0	4234	0
439	3638	3638011	TS3638011_171023APB_FTO_215288	Bank	17/10/2023	1	54266	63	54266	0	0	54266	0
440	3638	3638011	TS3638011_171023FTO_215423	Bank	17/10/2023	1	5684	4	5684	0	0	5684	0
441	3638	3638011	TS3638011_171023APB_FTO_215436	Bank	17/10/2023	1	43102	34	43102	0	0	43102	0
442	3638	3638011	TS3638011_181023FTO_216329	Bank	18/10/2023	1	472	1	472	0	0	472	0
443	3638	3638011	TS3638011_181023APB_FTO_216337	Bank	18/10/2023	1	6084	5	6084	0	0	6084	0
444	3638	3638011	TS3638011_201023APB_FTO_218960	Bank	20/10/2023	1	3113	2	3113	0	0	3113	0
445	3638	3638011	TS3638011_251023FTO_220703	Bank	25/10/2023	1	4955	6	4955	0	0	4955	0
446	3638	3638011	TS3638011_251023APB_FTO_220710	Bank	25/10/2023	1	69089	83	68410	1	679	68410	0
447	3638	3638011	TS3638011_261023FTO_221589	Bank	26/10/2023	1	1942	4	1942	0	0	1942	0
448	3638	3638011	TS3638011_261023APB_FTO_221604	Bank	26/10/2023	1	16800	31	16800	0	0	16800	0
449	3638	3638011	TS3638011_271023FTO_222528	Bank	27/10/2023	1	14406	20	14406	0	0	14406	0
450	3638	3638011	TS3638011_271023APB_FTO_222557	Bank	27/10/2023	1	156884	222	156884	0	0	156884	0
451	3638	3638011	TS3638011_281023FTO_223693	Bank	28/10/2023	1	6016	4	5116	1	900	5116	0
452	3638	3638011	TS3638011_281023APB_FTO_223697	Bank	28/10/2023	1	29042	22	28682	1	360	28682	0
453	3638	3638011	TS3638011_301023FTO_224596	Bank	30/10/2023	1	23118	25	23118	0	0	23118	0
454	3638	3638011	TS3638011_301023APB_FTO_224612	Bank	30/10/2023	1	127228	157	126535	1	693	126535	0
455	3638	3638011	TS3638011_301023FTO_224617	Bank	30/10/2023	1	630	1	630	0	0	630	0
456	3638	3638011	TS3638011_011123APB_FTO_227126	Bank	01/11/2023	1	1590	2	1590	0	0	1590	0
457	3638	3638011	TS3638011_031123FTO_230990	Bank	03/11/2023	1	15699	16	15699	0	0	15699	0
458	3638	3638011	TS3638011_031123APB_FTO_231004	Bank	03/11/2023	1	108751	157	107351	3	1400	107351	0
459	3638	3638011	TS3638011_041123FTO_231993	Bank	04/11/2023	1	2015	2	2015	0	0	2015	0
460	3638	3638011	TS3638011_041123APB_FTO_231997	Bank	04/11/2023	1	23935	23	23935	0	0	23935	0
461	3638	3638011	TS3638011_041123FTO_232018	Bank	04/11/2023	1	800	1	800	0	0	800	0
462	3638	3638011	TS3638011_041123APB_FTO_232021	Bank	04/11/2023	1	8600	25	8400	1	200	8400	0
463	3638	3638011	TS3638011_061123FTO_233372	Bank	06/11/2023	1	16582	23	16582	0	0	16582	0
464	3638	3638011	TS3638011_061123APB_FTO_233384	Bank	06/11/2023	1	122918	175	122007	1	911	122007	0
465	3638	3638011	TS3638011_081123FTO_235312	Bank	08/11/2023	1	10173	8	10173	0	0	10173	0
466	3638	3638011	TS3638011_081123APB_FTO_235317	Bank	08/11/2023	1	31433	27	31433	0	0	31433	0
467	3638	3638011	TS3638011_091123FTO_236692	Bank	09/11/2023	1	8788	9	8788	0	0	8788	0
468	3638	3638011	TS3638011_091123APB_FTO_236718	Bank	09/11/2023	1	61692	93	61692	0	0	61692	0
469	3638	3638011	TS3638011_091123FTO_236753	Bank To HO	09/11/2023	1	2932	0	0	0	0	0	0
470	3638	3638011	TS3638011_101123FTO_237578	Bank	10/11/2023	1	3020	2	3020	0	0	3020	0
471	3638	3638011	TS3638011_101123APB_FTO_237586	Bank	10/11/2023	1	5076	5	5076	0	0	5076	0
472	3638	3638011	TS3638011_131123FTO_238711	Bank	13/11/2023	1	2570	2	2570	0	0	2570	0
473	3638	3638011	TS3638011_131123APB_FTO_238717	Bank	13/11/2023	1	21641	24	21641	0	0	21641	0
474	3638	3638011	TS3638011_141123FTO_239352	Bank	14/11/2023	1	20053	19	20053	0	0	20053	0
475	3638	3638011	TS3638011_141123APB_FTO_239371	Bank	14/11/2023	1	133461	158	133113	1	348	133113	0
476	3638	3638011	TS3638011_141123FTO_239378	Bank To HO	15/11/2023	1	1834	0	0	0	0	0	0
477	3638	3638011	TS3638011_151123FTO_240527	Bank	15/11/2023	1	6106	5	6106	0	0	6106	0
478	3638	3638011	TS3638011_151123APB_FTO_240537	Bank	15/11/2023	1	51932	52	51932	0	0	51932	0
479	3638	3638011	TS3638011_151123FTO_240981	Bank	15/11/2023	1	15989	18	15989	0	0	15989	0
480	3638	3638011	TS3638011_151123APB_FTO_240993	Bank	15/11/2023	1	104884	138	104884	0	0	104884	0
481	3638	3638011	TS3638011_161123FTO_242096	Bank	16/11/2023	1	16964	17	13977	5	2987	13977	0
482	3638	3638011	TS3638011_171123APB_FTO_243429	Bank	17/11/2023	1	3600	3	3600	0	0	3600	0
483	3638	3638011	TS3638011_181123FTO_244482	Bank	18/11/2023	1	945	1	945	0	0	945	0
484	3638	3638011	TS3638011_181123APB_FTO_244490	Bank	18/11/2023	1	26771	29	26771	0	0	26771	0
485	3638	3638011	TS3638011_201123FTO_245478	Bank	20/11/2023	1	4113	6	4113	0	0	4113	0
486	3638	3638011	TS3638011_201123APB_FTO_245486	Bank	20/11/2023	1	34065	59	33926	1	139	33926	0
487	3638	3638011	TS3638011_201123FTO_245523	Bank	20/11/2023	1	2176	2	2176	0	0	2176	0
488	3638	3638011	TS3638011_201123APB_FTO_245529	Bank	20/11/2023	1	1360	1	1360	0	0	1360	0
489	3638	3638011	TS3638011_211123FTO_246613	Bank	21/11/2023	1	7188	7	7188	0	0	7188	0
490	3638	3638011	TS3638011_211123APB_FTO_246634	Bank	21/11/2023	1	91245	105	91245	0	0	91245	0
491	3638	3638011	TS3638011_221123FTO_247865	Bank	22/11/2023	1	6951	8	6951	0	0	6951	0
492	3638	3638011	TS3638011_221123APB_FTO_247874	Bank	22/11/2023	1	49598	56	49598	0	0	49598	0
493	3638	3638011	TS3638011_231123FTO_248447	Bank	23/11/2023	1	6588	6	6588	0	0	6588	0
494	3638	3638011	TS3638011_231123APB_FTO_248451	Bank	23/11/2023	1	32172	26	32172	0	0	32172	0
495	3638	3638011	TS3638011_241123FTO_249720	Bank	24/11/2023	1	1850	4	1850	0	0	1850	0
496	3638	3638011	TS3638011_241123APB_FTO_249733	Bank	24/11/2023	1	10115	21	10115	0	0	10115	0
497	3638	3638011	TS3638011_251123FTO_250767	Bank	25/11/2023	1	9951	14	9951	0	0	9951	0
498	3638	3638011	TS3638011_251123APB_FTO_250777	Bank	25/11/2023	1	72862	111	72862	0	0	72862	0
499	3638	3638011	TS3638011_281123FTO_252093	Bank	28/11/2023	1	33874	36	33874	0	0	33874	0
500	3638	3638011	TS3638011_281123APB_FTO_252127	Bank	28/11/2023	1	242784	286	242784	0	0	242784	0
501	3638	3638011	TS3638011_281123FTO_252144	Bank To HO	28/11/2023	1	3058	0	0	0	0	0	0
502	3638	3638011	TS3638011_291123APB_FTO_252939	Bank	29/11/2023	1	19750	16	19750	0	0	19750	0
503	3638	3638011	TS3638011_011223APB_FTO_253797	Bank	01/12/2023	1	47260	39	45039	2	2221	45039	0
504	3638	3638011	TS3638011_011223FTO_253802	Bank	01/12/2023	1	3476	3	3476	0	0	3476	0
505	3638	3638011	TS3638011_021223FTO_255099	Bank	02/12/2023	1	1178	1	1178	0	0	1178	0
506	3638	3638011	TS3638011_021223APB_FTO_255108	Bank	02/12/2023	1	21777	25	21777	0	0	21777	0
507	3638	3638011	TS3638011_041223FTO_257358	Bank	04/12/2023	1	6938	7	6938	0	0	6938	0
508	3638	3638011	TS3638011_041223APB_FTO_257374	Bank	04/12/2023	1	81488	90	81107	1	381	81107	0
509	3638	3638011	TS3638011_051223FTO_258668	Bank	05/12/2023	1	5211	5	5211	0	0	5211	0
510	3638	3638011	TS3638011_051223APB_FTO_258680	Bank	05/12/2023	1	45777	58	45777	0	0	45777	0
511	3638	3638011	TS3638011_061223FTO_259907	Bank	06/12/2023	1	8035	10	8035	0	0	8035	0
512	3638	3638011	TS3638011_061223APB_FTO_259915	Bank	06/12/2023	1	42238	56	42238	0	0	42238	0
513	3638	3638011	TS3638011_071223FTO_260919	Bank	07/12/2023	1	6430	8	6430	0	0	6430	0
514	3638	3638011	TS3638011_071223APB_FTO_260926	Bank	07/12/2023	1	33266	58	33266	0	0	33266	0
515	3638	3638011	TS3638011_081223FTO_262095	Bank	08/12/2023	1	1300	4	1300	0	0	1300	0
516	3638	3638011	TS3638011_081223APB_FTO_262103	Bank	08/12/2023	1	3659	5	3659	0	0	3659	0
517	3638	3638011	TS3638011_111223FTO_263074	Bank	11/12/2023	1	7892	7	7892	0	0	7892	0
518	3638	3638011	TS3638011_111223APB_FTO_263100	Bank	11/12/2023	1	60489	80	60059	1	430	60059	0
519	3638	3638011	TS3638011_111223FTO_263111	Bank To HO	11/12/2023	1	1516	0	0	0	0	0	0
520	3638	3638011	TS3638011_121223APB_FTO_264617	Bank	12/12/2023	1	13291	13	13291	0	0	13291	0
521	3638	3638011	TS3638011_131223FTO_265141	Bank	13/12/2023	1	4663	5	4663	0	0	4663	0
522	3638	3638011	TS3638011_131223APB_FTO_265142	Bank	13/12/2023	1	55414	59	55414	0	0	55414	0
523	3638	3638011	TS3638011_131223FTO_265679	Bank	13/12/2023	1	2969	3	2969	0	0	2969	0
524	3638	3638011	TS3638011_131223APB_FTO_265688	Bank	13/12/2023	1	47039	61	47039	0	0	47039	0
525	3638	3638011	TS3638011_141223FTO_266744	Bank	14/12/2023	1	18713	20	18713	0	0	18713	0
526	3638	3638011	TS3638011_141223APB_FTO_266758	Bank	14/12/2023	1	61738	82	61738	0	0	61738	0
527	3638	3638011	TS3638011_151223FTO_267502	Bank	15/12/2023	1	4086	3	4086	0	0	4086	0
528	3638	3638011	TS3638011_151223APB_FTO_267508	Bank	15/12/2023	1	17290	26	17290	0	0	17290	0
529	3638	3638011	TS3638011_161223FTO_268212	Bank	16/12/2023	1	1800	3	1800	0	0	1800	0
530	3638	3638011	TS3638011_161223APB_FTO_268217	Bank	16/12/2023	1	27812	26	27812	0	0	27812	0
531	3638	3638011	TS3638011_161223FTO_268223	Bank To HO	16/12/2023	1	1542	0	0	0	0	0	0
532	3638	3638011	TS3638011_181223FTO_269366	Bank	18/12/2023	1	6737	5	6737	0	0	6737	0
533	3638	3638011	TS3638011_181223FTO_269391	Bank	18/12/2023	1	1685	3	1685	0	0	1685	0
534	3638	3638011	TS3638011_181223APB_FTO_269398	Bank	18/12/2023	1	72268	85	72268	0	0	72268	0
535	3638	3638011	TS3638011_191223FTO_270630	Bank	19/12/2023	1	7647	8	7647	0	0	7647	0
536	3638	3638011	TS3638011_191223APB_FTO_270647	Bank	19/12/2023	1	62093	88	62093	0	0	62093	0
537	3638	3638011	TS3638011_201223FTO_271660	Bank	20/12/2023	1	5572	8	5572	0	0	5572	0
538	3638	3638011	TS3638011_201223APB_FTO_271672	Bank	20/12/2023	1	42313	61	42313	0	0	42313	0
539	3638	3638011	TS3638011_201223FTO_271713	Bank	20/12/2023	1	1120	1	1120	0	0	1120	0
540	3638	3638011	TS3638011_201223APB_FTO_271723	Bank	20/12/2023	1	16893	18	16893	0	0	16893	0
541	3638	3638011	TS3638011_211223FTO_272675	Bank	21/12/2023	1	4653	5	4653	0	0	4653	0
542	3638	3638011	TS3638011_211223APB_FTO_272685	Bank	21/12/2023	1	39649	56	39649	0	0	39649	0
543	3638	3638011	TS3638011_221223FTO_274344	Bank	22/12/2023	1	2291	3	2291	0	0	2291	0
544	3638	3638011	TS3638011_221223APB_FTO_274357	Bank	22/12/2023	1	9185	15	9185	0	0	9185	0
545	3638	3638011	TS3638011_231223FTO_274884	Bank	23/12/2023	1	6723	7	6723	0	0	6723	0
546	3638	3638011	TS3638011_231223APB_FTO_274893	Bank	23/12/2023	1	38607	53	38451	1	156	38451	0
547	3638	3638011	TS3638011_231223FTO_274902	Bank	23/12/2023	1	381	1	381	0	0	381	0
548	3638	3638011	TS3638011_271223FTO_276385	Bank	27/12/2023	1	2359	3	2359	0	0	2359	0
549	3638	3638011	TS3638011_271223APB_FTO_276399	Bank	27/12/2023	1	49113	59	49113	0	0	49113	0
550	3638	3638011	TS3638011_281223FTO_277143	Bank	28/12/2023	1	24886	27	23798	1	1088	23798	0
551	3638	3638011	TS3638011_281223APB_FTO_277153	Bank	28/12/2023	1	105985	158	105490	1	495	105490	0
552	3638	3638011	TS3638011_291223FTO_278310	Bank	29/12/2023	1	3429	4	3429	0	0	3429	0
553	3638	3638011	TS3638011_291223APB_FTO_278321	Bank	29/12/2023	1	67895	85	67895	0	0	67895	0
554	3638	3638011	TS3638011_301223FTO_279470	Bank	30/12/2023	1	7897	11	7897	0	0	7897	0
555	3638	3638011	TS3638011_301223APB_FTO_279472	Bank	30/12/2023	1	19582	31	19582	0	0	19582	0
556	3638	3638011	TS3638011_030124FTO_282299	Bank	03/01/2024	1	259	1	259	0	0	259	0
557	3638	3638011	TS3638011_030124APB_FTO_282330	Bank	03/01/2024	1	71250	114	71250	0	0	71250	0
558	3638	3638011	TS3638011_040124APB_FTO_283226	Bank	04/01/2024	1	17320	35	17320	0	0	17320	0
559	3638	3638011	TS3638011_040124FTO_283233	Bank	04/01/2024	1	2464	3	2464	0	0	2464	0
560	3638	3638011	TS3638011_090124APB_FTO_286421	Bank	09/01/2024	1	98193	115	98193	0	0	98193	0
561	3638	3638011	TS3638011_090124FTO_286427	Bank	09/01/2024	1	3138	5	3138	0	0	3138	0
562	3638	3638011	TS3638011_090124APB_FTO_286456	Bank	09/01/2024	1	15452	24	15452	0	0	15452	0
563	3638	3638011	TS3638011_090124APB_FTO_286487	Bank	09/01/2024	1	5984	8	5984	0	0	5984	0
564	3638	3638011	TS3638011_100124APB_FTO_287236	Bank	10/01/2024	1	47573	47	47573	0	0	47573	0
565	3638	3638011	TS3638011_110124APB_FTO_287766	Bank	11/01/2024	1	12385	25	12385	0	0	12385	0
566	3638	3638011	TS3638011_110124APB_FTO_287792	Bank	11/01/2024	1	16220	20	16220	0	0	16220	0
567	3638	3638011	TS3638011_120124APB_FTO_288559	Bank	12/01/2024	1	87175	154	86628	1	547	86628	0
568	3638	3638011	TS3638011_170124APB_FTO_289853	Bank	17/01/2024	1	129315	149	129315	0	0	129315	0
569	3638	3638011	TS3638011_180124APB_FTO_290577	Bank	18/01/2024	1	183060	215	181951	1	1109	181951	0
570	3638	3638011	TS3638011_190124APB_FTO_291664	Bank	19/01/2024	1	19589	16	19589	0	0	19589	0
571	3638	3638011	TS3638011_220124APB_FTO_293115	Bank	22/01/2024	1	58248	81	58248	0	0	58248	0
572	3638	3638011	TS3638011_230124APB_FTO_294009	Bank	23/01/2024	1	35340	67	35340	0	0	35340	0
573	3638	3638011	TS3638011_240124APB_FTO_294647	Bank	24/01/2024	1	59619	80	59619	0	0	59619	0
574	3638	3638011	TS3638011_250124APB_FTO_295688	Bank	25/01/2024	1	7322	8	7322	0	0	7322	0
575	3638	3638011	TS3638011_270124APB_FTO_297108	Bank	27/01/2024	1	19472	22	19472	0	0	19472	0
576	3638	3638011	TS3638011_290124APB_FTO_298012	Bank	29/01/2024	1	126898	166	125880	1	1018	125880	0
577	3638	3638011	TS3638011_300124APB_FTO_298712	Bank	30/01/2024	1	35760	40	35760	0	0	35760	0
578	3638	3638011	TS3638011_310124APB_FTO_299772	Bank	31/01/2024	1	78229	113	78229	0	0	78229	0
579	3638	3638011	TS3638011_310124FTO_299777	Bank To HO	31/01/2024	1	1632	0	0	0	0	0	0
580	3638	3638011	TS3638011_050224APB_FTO_303430	Bank	05/02/2024	1	96097	115	94896	1	1201	94896	0
581	3638	3638011	TS3638011_060224APB_FTO_304310	Bank	06/02/2024	1	177883	248	177883	0	0	177883	0
582	3638	3638011	TS3638011_060224APB_FTO_304413	Bank	06/02/2024	1	1632	1	1632	0	0	1632	0
583	3638	3638011	TS3638011_070224APB_FTO_304951	Bank	07/02/2024	1	78935	106	78935	0	0	78935	0
584	3638	3638011	TS3638011_080224APB_FTO_305787	Bank	08/02/2024	1	119698	152	119321	1	377	119321	0
585	3638	3638011	TS3638011_090224APB_FTO_306579	Bank	09/02/2024	1	15575	29	15575	0	0	15575	0
586	3638	3638011	TS3638011_100224APB_FTO_307407	Bank	10/02/2024	1	104618	164	103064	2	1554	103064	0
587	3638	3638011	TS3638011_100224FTO_307436	Bank To HO	10/02/2024	1	32919	0	0	0	0	0	0
588	3638	3638011	TS3638011_130224APB_FTO_309356	Bank	13/02/2024	1	270655	356	270655	0	0	270655	0
589	3638	3638011	TS3638011_150224APB_FTO_311124	Bank	15/02/2024	1	109697	152	109697	0	0	109697	0
590	3638	3638011	TS3638011_150224FTO_311128	Bank To HO	15/02/2024	1	771	0	0	0	0	0	0
591	3638	3638011	TS3638011_150224APB_FTO_311292	Bank	15/02/2024	1	57098	72	57098	0	0	57098	0
592	3638	3638011	TS3638011_150224APB_FTO_311298	Bank	15/02/2024	1	54464	64	54464	0	0	54464	0
593	3638	3638011	TS3638011_160224APB_FTO_311751	Bank	16/02/2024	1	64740	98	63310	2	1430	63310	0
594	3638	3638011	TS3638011_160224FTO_311756	Bank	16/02/2024	1	2130	3	2130	0	0	2130	0
595	3638	3638011	TS3638011_170224APB_FTO_312965	Bank	17/02/2024	1	92156	111	89978	4	2178	89978	0
596	3638	3638011	TS3638011_210224APB_FTO_315734	Bank	23/02/2024	1	49497	106	49497	0	0	49497	0
597	3638	3638011	TS3638011_220224APB_FTO_317106	Bank	23/02/2024	1	9476	10	9295	1	181	9295	0
598	3638	3638011	TS3638011_230224APB_FTO_318457	Bank	23/02/2024	1	136559	151	136559	0	0	136559	0
599	3638	3638011	TS3638011_240224APB_FTO_319691	Bank	24/02/2024	1	102379	127	102379	0	0	102379	0
600	3638	3638011	TS3638011_240224APB_FTO_319808	Bank	24/02/2024	1	95895	120	95895	0	0	95895	0
601	3638	3638011	TS3638011_260224APB_FTO_320839	Bank	26/02/2024	1	7683	12	7683	0	0	7683	0
602	3638	3638011	TS3638011_260224FTO_320845	Bank To HO	26/02/2024	1	81430	0	0	0	0	0	0
603	3638	3638011	TS3638011_270224APB_FTO_321632	Bank	27/02/2024	1	552538	737	550052	3	2486	550052	0
604	3638	3638011	TS3638011_270224APB_FTO_321696	Bank	27/02/2024	1	55376	79	55376	0	0	55376	0
605	3638	3638011	TS3638011_270224APB_FTO_321857	Bank	27/02/2024	1	10824	11	10824	0	0	10824	0
606	3638	3638011	TS3638011_280224APB_FTO_322888	Bank	28/02/2024	1	109590	123	109590	0	0	109590	0
607	3638	3638011	TS3638011_290224APB_FTO_324227	Bank	29/02/2024	1	386217	571	384477	2	1740	384477	0
608	3638	3638011	TS3638011_010324APB_FTO_325750	Bank	01/03/2024	1	273038	438	273038	0	0	273038	0
609	3638	3638011	TS3638011_020324APB_FTO_326536	Bank	02/03/2024	1	79402	85	78172	1	1230	78172	0
610	3638	3638011	TS3638011_040324APB_FTO_327609	Bank	04/03/2024	1	69732	95	69732	0	0	69732	0
611	3638	3638011	TS3638011_050324APB_FTO_329139	Bank	05/03/2024	1	425564	580	420590	6	4974	420590	0
612	3638	3638011	TS3638011_050324FTO_329153	Bank To HO	05/03/2024	1	85520	0	0	0	0	0	0
613	3638	3638011	TS3638011_060324APB_FTO_330458	Bank	06/03/2024	1	137633	196	136232	1	1401	136232	0
614	3638	3638011	TS3638011_060324APB_FTO_330481	Bank	06/03/2024	1	32850	43	32850	0	0	32850	0
615	3638	3638011	TS3638011_070324APB_FTO_331732	Bank	07/03/2024	1	448011	583	444621	3	3390	444621	0
616	3638	3638011	TS3638011_070324APB_FTO_331743	Bank	07/03/2024	1	945	1	945	0	0	945	0
617	3638	3638011	TS3638011_070324APB_FTO_331866	Bank	07/03/2024	1	36469	52	34626	3	1843	34626	0
618	3638	3638011	TS3638011_070324APB_FTO_331924	Bank	07/03/2024	1	34369	43	34369	0	0	34369	0
619	3638	3638011	TS3638011_110324APB_FTO_334696	Bank	11/03/2024	1	4624	5	4624	0	0	4624	0
620	3638	3638011	TS3638011_120324APB_FTO_336044	Bank	12/03/2024	1	276668	320	275212	2	1456	275212	0
621	3638	3638011	TS3638011_130324APB_FTO_337562	Bank	13/03/2024	1	252785	290	251199	1	1586	251199	0
622	3638	3638011	TS3638011_140324APB_FTO_338848	Bank	14/03/2024	1	180326	230	179360	2	966	179360	0
623	3638	3638011	TS3638011_150324APB_FTO_340397	Bank	15/03/2024	1	383256	438	377699	7	5557	377699	0
624	3638	3638011	TS3638011_160324APB_FTO_341634	Bank	16/03/2024	1	491832	654	489537	3	2295	489537	0
625	3638	3638011	TS3638011_160324APB_FTO_341648	Bank	16/03/2024	1	11060	20	11060	0	0	11060	0
626	3638	3638011	TS3638011_180324APB_FTO_343106	Bank	18/03/2024	1	94643	110	90379	5	4264	90379	0
627	3638	3638011	TS3638011_180324FTO_343114	Bank	18/03/2024	1	1109	1	1109	0	0	1109	0
628	3638	3638011	TS3638011_190324APB_FTO_344222	Bank	19/03/2024	1	266024	290	262196	5	3828	262196	0
629	3638	3638011	TS3638011_190324FTO_344233	Bank To HO	19/03/2024	1	69132	0	0	0	0	0	0
630	3638	3638011	TS3638011_200324APB_FTO_347766	Bank	20/03/2024	1	263931	256	262668	1	1263	262668	0
631	3638	3638011	TS3638011_200324APB_FTO_347817	Bank	20/03/2024	1	57469	71	57469	0	0	57469	0
632	3638	3638011	TS3638011_210324APB_FTO_349339	Bank	21/03/2024	1	642199	794	637070	5	5129	637070	0
633	3638	3638011	TS3638011_210324APB_FTO_349351	Bank	21/03/2024	1	5426	10	5426	0	0	5426	0
634	3638	3638011	TS3638011_210324APB_FTO_349365	Bank	21/03/2024	1	123404	178	123404	0	0	123404	0
635	3638	3638011	TS3638011_210324APB_FTO_349371	Bank	21/03/2024	1	2902	2	2902	0	0	2902	0
636	3638	3638011	TS3638011_210324APB_FTO_349444	Bank	21/03/2024	1	51362	66	50604	1	758	50604	0
637	3638	3638011	TS3638011_230324APB_FTO_352099	Bank	23/03/2024	1	400723	494	397893	3	2830	397893	0
638	3638	3638011	TS3638011_260324APB_FTO_353758	Bank	26/03/2024	1	11878	23	11606	1	272	11606	0
639	3638	3638011	TS3638011_270324APB_FTO_355227	Bank	27/03/2024	1	404471	438	401820	4	2651	401820	0
640	3638	3638011	TS3638011_280324APB_FTO_356607	Bank	28/03/2024	1	571255	708	565246	9	6009	565246	0
641	3638	3638011	TS3638011_280324APB_FTO_356714	Bank	28/03/2024	1	130508	152	128700	2	1808	128700	0
642	3638	3638011	TS3638011_300324APB_FTO_360259	Bank	30/03/2024	1	466856	526	461783	5	5073	461783	0
643	3638	3638011	TS3638011_300324FTO_360275	Bank To HO	30/03/2024	1	18999	0	0	0	0	0	0
	Total					643	56713826	71299	55415675	445	321370	55415675	0

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