Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 14-May-2024 05:30:20 PM 
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FTO First Signatory

State : TELANGANA District : Sangareddy Block : RAIKODE
Order By:
SNo
 		District Code
 		Block Code
 		FTO No.
 		Financial Institution
 		Signatory Date
 		No of Transaction
 		Amount(In Rs.)
 		No of Transaction Processed
 		Amount(In Rs.)
 		No of Transaction Rejected
 		Amount(In Rs.)
 		Total Processed Amount(In Rs.)
 		No of Invalid Account
1 2 3 4 5 6 7 8 9 10 11 12 13=8-11 14
1 3638 3638012 TS3638012_010423FTO_1686 Bank 01/04/2023 1 18163 31 18163 0 0 18163 0
2 3638 3638012 TS3638012_010423APB_FTO_1704 Bank 01/04/2023 1 284668 391 284668 0 0 284668 0
3 3638 3638012 TS3638012_010423FTO_1737 Bank To HO 01/04/2023 1 37455 0 0 0 0 0 0
4 3638 3638012 TS3638012_010423APB_FTO_1772 Bank 01/04/2023 1 127981 246 127981 0 0 127981 0
5 3638 3638012 TS3638012_010423APB_FTO_1780 Bank 01/04/2023 1 136499 234 136499 0 0 136499 0
6 3638 3638012 TS3638012_010423APB_FTO_1796 Bank 01/04/2023 1 228008 290 228008 0 0 228008 0
7 3638 3638012 TS3638012_010423FTO_1802 Bank 01/04/2023 1 1795 5 1795 0 0 1795 0
8 3638 3638012 TS3638012_060423FTO_6132 Bank 06/04/2023 1 14826 23 14665 1 161 14665 0
9 3638 3638012 TS3638012_060423FTO_6215 Bank 10/04/2023 1 346 1 346 0 0 346 0
10 3638 3638012 TS3638012_060423APB_FTO_6218 Bank 06/04/2023 1 250588 420 249475 3 1113 249475 0
11 3638 3638012 TS3638012_060423APB_FTO_6221 Bank 06/04/2023 1 8576 16 8576 0 0 8576 0
12 3638 3638012 TS3638012_060423FTO_6222 Bank To HO 13/04/2023 1 8068 0 0 0 0 0 0
13 3638 3638012 TS3638012_060423FTO_6225 Bank To HO 13/04/2023 1 60432 0 0 0 0 0 0
14 3638 3638012 TS3638012_100423FTO_8719 Bank 10/04/2023 1 2670 6 2670 0 0 2670 0
15 3638 3638012 TS3638012_100423APB_FTO_8721 Bank 10/04/2023 1 33464 74 33464 0 0 33464 0
16 3638 3638012 TS3638012_100423FTO_9396 Bank 10/04/2023 1 863 2 863 0 0 863 0
17 3638 3638012 TS3638012_100423APB_FTO_9400 Bank 10/04/2023 1 10943 37 10943 0 0 10943 0
18 3638 3638012 TS3638012_110423FTO_10710 Bank 11/04/2023 1 17564 30 17381 1 183 17381 0
19 3638 3638012 TS3638012_110423APB_FTO_10731 Bank 11/04/2023 1 140246 292 140246 0 0 140246 0
20 3638 3638012 TS3638012_110423APB_FTO_10752 Bank 11/04/2023 1 272646 448 272097 1 549 272097 0
21 3638 3638012 TS3638012_110423APB_FTO_10760 Bank 11/04/2023 1 188209 272 188209 0 0 188209 0
22 3638 3638012 TS3638012_110423FTO_10768 Bank To HO 11/04/2023 1 86296 0 0 0 0 0 0
23 3638 3638012 TS3638012_130423FTO_13091 Bank 13/04/2023 1 62891 79 62330 1 561 62330 0
24 3638 3638012 TS3638012_130423APB_FTO_13096 Bank 13/04/2023 1 331411 393 331411 0 0 331411 0
25 3638 3638012 TS3638012_130423APB_FTO_13103 Bank 13/04/2023 1 269612 418 268440 2 1172 268440 0
26 3638 3638012 TS3638012_130423APB_FTO_13107 Bank 13/04/2023 1 385047 480 385047 0 0 385047 0
27 3638 3638012 TS3638012_130423APB_FTO_13111 Bank 13/04/2023 1 140414 191 139853 1 561 139853 0
28 3638 3638012 TS3638012_130423FTO_13112 Bank 13/04/2023 1 1728 2 1728 0 0 1728 0
29 3638 3638012 TS3638012_130423FTO_13115 Bank 13/04/2023 1 22342 30 22342 0 0 22342 0
30 3638 3638012 TS3638012_130423FTO_13637 Bank 13/04/2023 1 16401 22 15915 1 486 15915 0
31 3638 3638012 TS3638012_130423APB_FTO_13658 Bank 13/04/2023 1 399871 580 399573 1 298 399573 0
32 3638 3638012 TS3638012_130423APB_FTO_13681 Bank 13/04/2023 1 384616 458 383698 2 918 383698 0
33 3638 3638012 TS3638012_130423FTO_13685 Bank To HO 13/04/2023 1 29268 0 0 0 0 0 0
34 3638 3638012 TS3638012_130423FTO_13711 Bank To HO 13/04/2023 1 165518 0 0 0 0 0 0
35 3638 3638012 TS3638012_130423APB_FTO_13747 Bank 13/04/2023 1 1765 3 1765 0 0 1765 0
36 3638 3638012 TS3638012_130423FTO_13748 Bank To HO 13/04/2023 1 18893 0 0 0 0 0 0
37 3638 3638012 TS3638012_150423FTO_15555 Bank 15/04/2023 1 5278 10 5278 0 0 5278 0
38 3638 3638012 TS3638012_150423APB_FTO_15559 Bank 15/04/2023 1 30052 55 29192 1 860 29192 0
39 3638 3638012 TS3638012_150423FTO_15566 Bank To HO 15/04/2023 1 74074 0 0 0 0 0 0
40 3638 3638012 TS3638012_150423FTO_15576 Bank To HO 15/04/2023 1 124700 0 0 0 0 0 0
41 3638 3638012 TS3638012_150423FTO_15635 Bank To HO 15/04/2023 1 83420 0 0 0 0 0 0
42 3638 3638012 TS3638012_150423FTO_15655 Bank 15/04/2023 1 1056 2 1056 0 0 1056 0
43 3638 3638012 TS3638012_190423FTO_19973 Bank 19/04/2023 1 83042 85 81957 2 1085 81957 0
44 3638 3638012 TS3638012_190423APB_FTO_19974 Bank 19/04/2023 1 458305 402 458305 0 0 458305 0
45 3638 3638012 TS3638012_190423APB_FTO_19975 Bank 19/04/2023 1 479113 605 478291 1 822 478291 0
46 3638 3638012 TS3638012_190423APB_FTO_19976 Bank 19/04/2023 1 590713 607 590713 0 0 590713 0
47 3638 3638012 TS3638012_190423APB_FTO_19977 Bank 19/04/2023 1 560141 605 557243 3 2898 557243 0
48 3638 3638012 TS3638012_190423APB_FTO_19979 Bank 19/04/2023 1 361311 405 360315 1 996 360315 0
49 3638 3638012 TS3638012_190423FTO_19980 Bank To HO 19/04/2023 1 27348 0 0 0 0 0 0
50 3638 3638012 TS3638012_190423FTO_21395 Bank 20/04/2023 1 29109 38 29109 0 0 29109 0
51 3638 3638012 TS3638012_190423FTO_21414 Bank To HO 20/04/2023 1 159040 0 0 0 0 0 0
52 3638 3638012 TS3638012_190423APB_FTO_21425 Bank 20/04/2023 1 469978 663 468672 2 1306 468672 0
53 3638 3638012 TS3638012_190423APB_FTO_21433 Bank 20/04/2023 1 224943 248 221725 2 3218 221725 0
54 3638 3638012 TS3638012_200423FTO_21913 Bank 20/04/2023 1 28491 33 27406 1 1085 27406 0
55 3638 3638012 TS3638012_200423APB_FTO_21923 Bank 20/04/2023 1 587822 692 587103 1 719 587103 0
56 3638 3638012 TS3638012_200423APB_FTO_21927 Bank 20/04/2023 1 84274 119 84274 0 0 84274 0
57 3638 3638012 TS3638012_200423FTO_22585 Bank 20/04/2023 1 16931 23 16931 0 0 16931 0
58 3638 3638012 TS3638012_200423APB_FTO_22604 Bank 20/04/2023 1 182915 177 182915 0 0 182915 0
59 3638 3638012 TS3638012_200423APB_FTO_22939 Bank 20/04/2023 1 8708 11 8708 0 0 8708 0
60 3638 3638012 TS3638012_200423FTO_22942 Bank To HO 20/04/2023 1 144064 0 0 0 0 0 0
61 3638 3638012 TS3638012_200423FTO_22946 Bank To HO 20/04/2023 1 74605 0 0 0 0 0 0
62 3638 3638012 TS3638012_240423FTO_25627 Bank 24/04/2023 1 5385 6 5019 1 366 5019 0
63 3638 3638012 TS3638012_240423FTO_25632 Bank 24/04/2023 1 1368 2 1368 0 0 1368 0
64 3638 3638012 TS3638012_240423APB_FTO_25636 Bank 24/04/2023 1 126401 157 126401 0 0 126401 0
65 3638 3638012 TS3638012_250423FTO_28047 Bank 25/04/2023 1 71135 79 68348 3 2787 68348 0
66 3638 3638012 TS3638012_250423APB_FTO_28086 Bank 25/04/2023 1 274630 358 274630 0 0 274630 0
67 3638 3638012 TS3638012_250423APB_FTO_28095 Bank 25/04/2023 1 446678 505 445459 1 1219 445459 0
68 3638 3638012 TS3638012_250423APB_FTO_28107 Bank 25/04/2023 1 697350 793 695287 2 2063 695287 0
69 3638 3638012 TS3638012_250423FTO_28110 Bank To HO 25/04/2023 1 116568 0 0 0 0 0 0
70 3638 3638012 TS3638012_250423APB_FTO_28120 Bank 25/04/2023 1 124561 216 124561 0 0 124561 0
71 3638 3638012 TS3638012_260423FTO_28734 Bank 26/04/2023 1 11213 10 10061 1 1152 10061 0
72 3638 3638012 TS3638012_260423APB_FTO_28741 Bank 26/04/2023 1 326843 370 324923 2 1920 324923 0
73 3638 3638012 TS3638012_260423FTO_28753 Bank To HO 26/04/2023 1 352215 0 0 0 0 0 0
74 3638 3638012 TS3638012_260423FTO_28756 Bank 26/04/2023 1 11236 13 11236 0 0 11236 0
75 3638 3638012 TS3638012_260423FTO_28883 Bank 26/04/2023 1 16048 16 16048 0 0 16048 0
76 3638 3638012 TS3638012_260423APB_FTO_28903 Bank 26/04/2023 1 467074 500 464913 2 2161 464913 0
77 3638 3638012 TS3638012_260423APB_FTO_28910 Bank 26/04/2023 1 130016 157 130016 0 0 130016 0
78 3638 3638012 TS3638012_270423FTO_30190 Bank 27/04/2023 1 27900 29 25477 3 2423 25477 0
79 3638 3638012 TS3638012_270423APB_FTO_30201 Bank 27/04/2023 1 495050 537 493070 2 1980 493070 0
80 3638 3638012 TS3638012_270423APB_FTO_30205 Bank 27/04/2023 1 160970 222 160527 1 443 160527 0
81 3638 3638012 TS3638012_270423FTO_30213 Bank To HO 27/04/2023 1 244099 0 0 0 0 0 0
82 3638 3638012 TS3638012_270423APB_FTO_30228 Bank 27/04/2023 1 16290 15 16290 0 0 16290 0
83 3638 3638012 TS3638012_270423FTO_30239 Bank To HO 27/04/2023 1 106609 0 0 0 0 0 0
84 3638 3638012 TS3638012_270423FTO_30312 Bank 27/04/2023 1 4743 6 4743 0 0 4743 0
85 3638 3638012 TS3638012_270423APB_FTO_30315 Bank 27/04/2023 1 22383 36 22080 1 303 22080 0
86 3638 3638012 TS3638012_270423FTO_30325 Bank To HO 27/04/2023 1 172523 0 0 0 0 0 0
87 3638 3638012 TS3638012_270423APB_FTO_30428 Bank 27/04/2023 1 51450 50 51450 0 0 51450 0
88 3638 3638012 TS3638012_280423APB_FTO_32652 Bank 28/04/2023 1 82321 100 82321 0 0 82321 0
89 3638 3638012 TS3638012_280423FTO_32653 Bank 28/04/2023 1 6350 8 6350 0 0 6350 0
90 3638 3638012 TS3638012_300423FTO_34749 Bank 30/04/2023 1 10609 6 9283 1 1326 9283 0
91 3638 3638012 TS3638012_300423APB_FTO_34750 Bank 30/04/2023 1 180454 127 180454 0 0 180454 0
92 3638 3638012 TS3638012_010523FTO_37299 Bank 01/05/2023 1 50541 59 49490 1 1051 49490 0
93 3638 3638012 TS3638012_010523FTO_37304 Bank To HO 01/05/2023 1 79464 0 0 0 0 0 0
94 3638 3638012 TS3638012_010523APB_FTO_37314 Bank 01/05/2023 1 557135 518 557135 0 0 557135 0
95 3638 3638012 TS3638012_010523FTO_37323 Bank 01/05/2023 1 41954 34 40253 2 1701 40253 0
96 3638 3638012 TS3638012_010523APB_FTO_37329 Bank 01/05/2023 1 441887 424 441887 0 0 441887 0
97 3638 3638012 TS3638012_010523APB_FTO_37335 Bank 01/05/2023 1 509683 515 505900 3 3783 505900 0
98 3638 3638012 TS3638012_010523APB_FTO_37338 Bank 01/05/2023 1 422833 481 422833 0 0 422833 0
99 3638 3638012 TS3638012_010523FTO_37350 Bank To HO 01/05/2023 1 201220 0 0 0 0 0 0
100 3638 3638012 TS3638012_020523FTO_39185 Bank 02/05/2023 1 39576 55 36981 3 2595 36981 0
101 3638 3638012 TS3638012_020523APB_FTO_39194 Bank 02/05/2023 1 346286 534 345386 1 900 345386 0
102 3638 3638012 TS3638012_020523APB_FTO_39204 Bank 02/05/2023 1 443855 602 441924 2 1931 441924 0
103 3638 3638012 TS3638012_020523APB_FTO_39209 Bank 02/05/2023 1 222475 243 222475 0 0 222475 0
104 3638 3638012 TS3638012_020523FTO_39213 Bank To HO 02/05/2023 1 137518 0 0 0 0 0 0
105 3638 3638012 TS3638012_030523FTO_39884 Bank 03/05/2023 1 19570 24 19053 1 517 19053 0
106 3638 3638012 TS3638012_030523APB_FTO_39887 Bank 03/05/2023 1 92697 88 91561 1 1136 91561 0
107 3638 3638012 TS3638012_030523APB_FTO_39892 Bank 03/05/2023 1 107091 129 106574 1 517 106574 0
108 3638 3638012 TS3638012_030523APB_FTO_39900 Bank 03/05/2023 1 72631 99 72631 0 0 72631 0
109 3638 3638012 TS3638012_030523APB_FTO_39904 Bank 03/05/2023 1 27107 41 27107 0 0 27107 0
110 3638 3638012 TS3638012_030523FTO_39915 Bank To HO 03/05/2023 1 52587 0 0 0 0 0 0
111 3638 3638012 TS3638012_030523FTO_39925 Bank To HO 03/05/2023 1 66295 0 0 0 0 0 0
112 3638 3638012 TS3638012_030523FTO_39928 Bank To HO 03/05/2023 1 48302 0 0 0 0 0 0
113 3638 3638012 TS3638012_030523APB_FTO_39931 Bank 03/05/2023 1 10884 7 10884 0 0 10884 0
114 3638 3638012 TS3638012_030523FTO_40098 Bank 03/05/2023 1 4420 5 4420 0 0 4420 0
115 3638 3638012 TS3638012_030523APB_FTO_40106 Bank 03/05/2023 1 112882 118 111656 1 1226 111656 0
116 3638 3638012 TS3638012_030523APB_FTO_40110 Bank 03/05/2023 1 28963 31 28963 0 0 28963 0
117 3638 3638012 TS3638012_030523FTO_40117 Bank To HO 03/05/2023 1 2992 0 0 0 0 0 0
118 3638 3638012 TS3638012_030523FTO_40221 Bank 03/05/2023 1 11730 15 10880 1 850 10880 0
119 3638 3638012 TS3638012_030523APB_FTO_40238 Bank 03/05/2023 1 73100 99 72250 1 850 72250 0
120 3638 3638012 TS3638012_030523APB_FTO_40246 Bank 03/05/2023 1 55760 76 55760 0 0 55760 0
121 3638 3638012 TS3638012_030523FTO_40266 Bank 03/05/2023 1 3627 3 3627 0 0 3627 0
122 3638 3638012 TS3638012_030523APB_FTO_40267 Bank 03/05/2023 1 20567 19 19358 1 1209 19358 0
123 3638 3638012 TS3638012_030523FTO_40277 Bank To HO 03/05/2023 1 71745 0 0 0 0 0 0
124 3638 3638012 TS3638012_030523FTO_40288 Bank To HO 03/05/2023 1 81016 0 0 0 0 0 0
125 3638 3638012 TS3638012_050523FTO_43332 Bank 05/05/2023 1 14246 16 13346 1 900 13346 0
126 3638 3638012 TS3638012_050523APB_FTO_43338 Bank 05/05/2023 1 427670 510 426805 1 865 426805 0
127 3638 3638012 TS3638012_050523APB_FTO_43344 Bank 05/05/2023 1 152563 202 151813 1 750 151813 0
128 3638 3638012 TS3638012_090523FTO_47889 Bank 09/05/2023 1 55278 62 53663 3 1615 53663 0
129 3638 3638012 TS3638012_090523APB_FTO_47917 Bank 09/05/2023 1 192991 276 192991 0 0 192991 0
130 3638 3638012 TS3638012_090523FTO_47927 Bank To HO 09/05/2023 1 203409 0 0 0 0 0 0
131 3638 3638012 TS3638012_090523APB_FTO_47958 Bank 09/05/2023 1 362074 400 361024 1 1050 361024 0
132 3638 3638012 TS3638012_090523APB_FTO_48004 Bank 09/05/2023 1 315536 397 314255 3 1281 314255 0
133 3638 3638012 TS3638012_090523APB_FTO_48030 Bank 09/05/2023 1 532630 522 531580 1 1050 531580 0
134 3638 3638012 TS3638012_090523APB_FTO_48051 Bank 09/05/2023 1 231119 231 230651 1 468 230651 0
135 3638 3638012 TS3638012_100523FTO_48884 Bank 10/05/2023 1 924 4 924 0 0 924 0
136 3638 3638012 TS3638012_100523APB_FTO_48886 Bank 10/05/2023 1 87382 151 87382 0 0 87382 0
137 3638 3638012 TS3638012_100523APB_FTO_48888 Bank 10/05/2023 1 308 1 308 0 0 308 0
138 3638 3638012 TS3638012_120523APB_FTO_52336 Bank 12/05/2023 1 441800 592 438568 5 3232 438568 0
139 3638 3638012 TS3638012_120523APB_FTO_52348 Bank 12/05/2023 1 94070 114 94070 0 0 94070 0
140 3638 3638012 TS3638012_120523APB_FTO_52372 Bank 12/05/2023 1 251710 322 251061 1 649 251061 0
141 3638 3638012 TS3638012_120523FTO_52374 Bank 12/05/2023 1 20497 28 18613 2 1884 18613 0
142 3638 3638012 TS3638012_120523APB_FTO_52411 Bank 12/05/2023 1 393115 465 393115 0 0 393115 0
143 3638 3638012 TS3638012_120523FTO_52414 Bank To HO 12/05/2023 1 1904 0 0 0 0 0 0
144 3638 3638012 TS3638012_120523FTO_52423 Bank 12/05/2023 1 7281 9 7281 0 0 7281 0
145 3638 3638012 TS3638012_120523APB_FTO_52428 Bank 12/05/2023 1 1360 1 1360 0 0 1360 0
146 3638 3638012 TS3638012_120523FTO_52488 Bank 12/05/2023 1 10682 11 8819 2 1863 8819 0
147 3638 3638012 TS3638012_120523APB_FTO_52513 Bank 12/05/2023 1 353964 431 350855 4 3109 350855 0
148 3638 3638012 TS3638012_120523FTO_52557 Bank To HO 12/05/2023 1 227053 0 0 0 0 0 0
149 3638 3638012 TS3638012_120523FTO_52568 Bank To HO 12/05/2023 1 161822 0 0 0 0 0 0
150 3638 3638012 TS3638012_150523FTO_53991 Bank 15/05/2023 1 11944 13 11944 0 0 11944 0
151 3638 3638012 TS3638012_150523APB_FTO_53992 Bank 15/05/2023 1 157538 194 156546 1 992 156546 0
152 3638 3638012 TS3638012_150523FTO_53995 Bank To HO 15/05/2023 1 203733 0 0 0 0 0 0
153 3638 3638012 TS3638012_150523FTO_54000 Bank To HO 15/05/2023 1 104213 0 0 0 0 0 0
154 3638 3638012 TS3638012_160523APB_FTO_56056 Bank 16/05/2023 1 1023747 798 1022556 1 1191 1022556 0
155 3638 3638012 TS3638012_160523FTO_56065 Bank 16/05/2023 1 46393 40 46393 0 0 46393 0
156 3638 3638012 TS3638012_160523FTO_56096 Bank To HO 16/05/2023 1 306411 0 0 0 0 0 0
157 3638 3638012 TS3638012_160523APB_FTO_56121 Bank 16/05/2023 1 342647 386 341325 1 1322 341325 0
158 3638 3638012 TS3638012_160523FTO_56124 Bank 16/05/2023 1 3420 4 3420 0 0 3420 0
159 3638 3638012 TS3638012_160523APB_FTO_56348 Bank 16/05/2023 1 733342 779 731096 2 2246 731096 0
160 3638 3638012 TS3638012_160523FTO_56351 Bank 16/05/2023 1 34171 27 33097 1 1074 33097 0
161 3638 3638012 TS3638012_160523APB_FTO_56369 Bank 16/05/2023 1 259975 122 259975 0 0 259975 0
162 3638 3638012 TS3638012_160523FTO_56377 Bank To HO 16/05/2023 1 180969 0 0 0 0 0 0
163 3638 3638012 TS3638012_180523FTO_60044 Bank 18/05/2023 1 18008 25 18008 0 0 18008 0
164 3638 3638012 TS3638012_180523APB_FTO_60060 Bank 18/05/2023 1 316440 332 316440 0 0 316440 0
165 3638 3638012 TS3638012_180523APB_FTO_60071 Bank 18/05/2023 1 175778 203 174126 2 1652 174126 0
166 3638 3638012 TS3638012_180523FTO_60077 Bank To HO 18/05/2023 1 141570 0 0 0 0 0 0
167 3638 3638012 TS3638012_180523FTO_60107 Bank 18/05/2023 1 12425 11 11374 1 1051 11374 0
168 3638 3638012 TS3638012_180523APB_FTO_60126 Bank 18/05/2023 1 507700 453 505598 2 2102 505598 0
169 3638 3638012 TS3638012_180523FTO_60133 Bank To HO 18/05/2023 1 97777 0 0 0 0 0 0
170 3638 3638012 TS3638012_200523FTO_63125 Bank 20/05/2023 1 61815 54 60620 2 1195 60620 0
171 3638 3638012 TS3638012_200523APB_FTO_63144 Bank 20/05/2023 1 889600 787 884140 5 5460 884140 0
172 3638 3638012 TS3638012_200523APB_FTO_63265 Bank 20/05/2023 1 564562 547 562038 2 2524 562038 0
173 3638 3638012 TS3638012_200523APB_FTO_63280 Bank 20/05/2023 1 354570 404 352490 3 2080 352490 0
174 3638 3638012 TS3638012_200523APB_FTO_63289 Bank 20/05/2023 1 83563 112 83563 0 0 83563 0
175 3638 3638012 TS3638012_200523FTO_63311 Bank To HO 20/05/2023 1 240218 0 0 0 0 0 0
176 3638 3638012 TS3638012_200523FTO_63358 Bank To HO 20/05/2023 1 1360 0 0 0 0 0 0
177 3638 3638012 TS3638012_200523FTO_63359 Bank 20/05/2023 1 1932 3 1932 0 0 1932 0
178 3638 3638012 TS3638012_200523FTO_63362 Bank To Cooperative 20/05/2023 1 902 0 0 0 0 0 0
179 3638 3638012 TS3638012_230523APB_FTO_66041 Bank 23/05/2023 1 249135 372 247829 3 1306 247829 0
180 3638 3638012 TS3638012_230523FTO_66044 Bank 23/05/2023 1 13974 14 13974 0 0 13974 0
181 3638 3638012 TS3638012_230523APB_FTO_66100 Bank 23/05/2023 1 153185 154 153185 0 0 153185 0
182 3638 3638012 TS3638012_230523FTO_66107 Bank To HO 23/05/2023 1 17075 0 0 0 0 0 0
183 3638 3638012 TS3638012_230523FTO_66109 Bank 23/05/2023 1 3542 3 3542 0 0 3542 0
184 3638 3638012 TS3638012_230523APB_FTO_66119 Bank 23/05/2023 1 212826 173 212826 0 0 212826 0
185 3638 3638012 TS3638012_250523FTO_69000 Bank 25/05/2023 1 58408 61 56262 2 2146 56262 0
186 3638 3638012 TS3638012_250523APB_FTO_69014 Bank 25/05/2023 1 791729 797 789987 2 1742 789987 0
187 3638 3638012 TS3638012_250523FTO_69021 Bank To HO 25/05/2023 1 191840 0 0 0 0 0 0
188 3638 3638012 TS3638012_250523APB_FTO_69041 Bank 25/05/2023 1 775652 791 772227 3 3425 772227 0
189 3638 3638012 TS3638012_250523FTO_69045 Bank To HO 25/05/2023 1 188058 0 0 0 0 0 0
190 3638 3638012 TS3638012_250523FTO_69105 Bank To Cooperative 25/05/2023 1 1408 0 0 0 0 0 0
191 3638 3638012 TS3638012_250523APB_FTO_69421 Bank 25/05/2023 1 832823 791 826946 4 5877 826946 0
192 3638 3638012 TS3638012_250523FTO_69427 Bank 25/05/2023 1 47748 51 47748 0 0 47748 0
193 3638 3638012 TS3638012_250523FTO_69430 Bank To HO 25/05/2023 1 110114 0 0 0 0 0 0
194 3638 3638012 TS3638012_250523APB_FTO_69678 Bank 25/05/2023 1 672608 788 668793 4 3815 668793 0
195 3638 3638012 TS3638012_250523FTO_69683 Bank 25/05/2023 1 2829 4 2829 0 0 2829 0
196 3638 3638012 TS3638012_250523APB_FTO_69711 Bank 25/05/2023 1 354500 389 352082 4 2418 352082 0
197 3638 3638012 TS3638012_250523FTO_69737 Bank To HO 25/05/2023 1 153253 0 0 0 0 0 0
198 3638 3638012 TS3638012_260523FTO_71446 Bank 26/05/2023 1 19128 24 19128 0 0 19128 0
199 3638 3638012 TS3638012_260523APB_FTO_71452 Bank 26/05/2023 1 214676 285 214676 0 0 214676 0
200 3638 3638012 TS3638012_260523FTO_71558 Bank To HO 26/05/2023 1 284832 0 0 0 0 0 0
201 3638 3638012 TS3638012_270523FTO_72867 Bank 27/05/2023 1 3060 4 3060 0 0 3060 0
202 3638 3638012 TS3638012_270523APB_FTO_72869 Bank 27/05/2023 1 21216 27 20400 1 816 20400 0
203 3638 3638012 TS3638012_270523FTO_72871 Bank To HO 27/05/2023 1 82416 0 0 0 0 0 0
204 3638 3638012 TS3638012_270523FTO_72979 Bank 27/05/2023 1 74884 88 73190 3 1694 73190 0
205 3638 3638012 TS3638012_270523APB_FTO_73150 Bank 27/05/2023 1 341595 322 340604 1 991 340604 0
206 3638 3638012 TS3638012_270523FTO_73151 Bank 27/05/2023 1 14663 13 14663 0 0 14663 0
207 3638 3638012 TS3638012_270523FTO_73174 Bank 27/05/2023 1 8303 7 7401 1 902 7401 0
208 3638 3638012 TS3638012_300523FTO_76449 Bank 30/05/2023 1 17274 16 16097 1 1177 16097 0
209 3638 3638012 TS3638012_300523APB_FTO_76464 Bank 30/05/2023 1 431297 436 427934 4 3363 427934 0
210 3638 3638012 TS3638012_300523FTO_76480 Bank To HO 30/05/2023 1 18876 0 0 0 0 0 0
211 3638 3638012 TS3638012_300523FTO_76487 Bank To HO 30/05/2023 1 166127 0 0 0 0 0 0
212 3638 3638012 TS3638012_300523FTO_76784 Bank 30/05/2023 1 49997 49 49997 0 0 49997 0
213 3638 3638012 TS3638012_300523APB_FTO_76824 Bank 30/05/2023 1 752052 793 749886 2 2166 749886 0
214 3638 3638012 TS3638012_300523FTO_76834 Bank 30/05/2023 1 6431 6 6431 0 0 6431 0
215 3638 3638012 TS3638012_300523APB_FTO_76907 Bank 30/05/2023 1 758207 794 755972 2 2235 755972 0
216 3638 3638012 TS3638012_300523APB_FTO_76912 Bank 30/05/2023 1 10180 15 10180 0 0 10180 0
217 3638 3638012 TS3638012_310523FTO_78045 Bank 31/05/2023 1 36064 38 34704 1 1360 34704 0
218 3638 3638012 TS3638012_310523APB_FTO_78063 Bank 31/05/2023 1 801046 794 797691 3 3355 797691 0
219 3638 3638012 TS3638012_310523FTO_78079 Bank To HO 31/05/2023 1 437876 0 0 0 0 0 0
220 3638 3638012 TS3638012_310523FTO_78082 Bank To HO 31/05/2023 1 73359 0 0 0 0 0 0
221 3638 3638012 TS3638012_310523APB_FTO_78090 Bank 31/05/2023 1 95704 117 93825 2 1879 93825 0
222 3638 3638012 TS3638012_010623FTO_79961 Bank 02/06/2023 1 19255 20 19255 0 0 19255 0
223 3638 3638012 TS3638012_010623APB_FTO_80305 Bank 02/06/2023 1 180431 184 180431 0 0 180431 0
224 3638 3638012 TS3638012_010623FTO_80418 Bank To HO 02/06/2023 1 274229 0 0 0 0 0 0
225 3638 3638012 TS3638012_020623APB_FTO_82216 Bank 02/06/2023 1 36200 44 36200 0 0 36200 0
226 3638 3638012 TS3638012_020623FTO_82327 Bank 02/06/2023 1 20142 20 20142 0 0 20142 0
227 3638 3638012 TS3638012_020623APB_FTO_82383 Bank 02/06/2023 1 882544 796 879956 3 2588 879956 0
228 3638 3638012 TS3638012_020623APB_FTO_82394 Bank 02/06/2023 1 140924 128 140924 0 0 140924 0
229 3638 3638012 TS3638012_030623FTO_83051 Bank 03/06/2023 1 1185 2 1185 0 0 1185 0
230 3638 3638012 TS3638012_030623FTO_83526 Bank 05/06/2023 1 3146 5 3146 0 0 3146 0
231 3638 3638012 TS3638012_030623APB_FTO_83534 Bank 05/06/2023 1 306285 399 305338 2 947 305338 0
232 3638 3638012 TS3638012_050623APB_FTO_85566 Bank 05/06/2023 1 347254 369 346166 1 1088 346166 0
233 3638 3638012 TS3638012_050623FTO_85572 Bank To HO 05/06/2023 1 28500 0 0 0 0 0 0
234 3638 3638012 TS3638012_050623FTO_85575 Bank 05/06/2023 1 12016 13 12016 0 0 12016 0
235 3638 3638012 TS3638012_050623FTO_85659 Bank 05/06/2023 1 7937 9 7937 0 0 7937 0
236 3638 3638012 TS3638012_050623APB_FTO_85668 Bank 05/06/2023 1 244689 294 244689 0 0 244689 0
237 3638 3638012 TS3638012_060623FTO_86841 Bank 06/06/2023 1 46902 49 46060 1 842 46060 0
238 3638 3638012 TS3638012_060623APB_FTO_86896 Bank 06/06/2023 1 662892 789 659800 3 3092 659800 0
239 3638 3638012 TS3638012_060623FTO_86923 Bank To HO 06/06/2023 1 525639 0 0 0 0 0 0
240 3638 3638012 TS3638012_060623APB_FTO_86967 Bank 06/06/2023 1 701927 789 700132 2 1795 700132 0
241 3638 3638012 TS3638012_060623FTO_86980 Bank 06/06/2023 1 18768 20 18768 0 0 18768 0
242 3638 3638012 TS3638012_060623APB_FTO_86993 Bank 06/06/2023 1 122021 134 121106 1 915 121106 0
243 3638 3638012 TS3638012_060623FTO_86999 Bank 06/06/2023 1 3692 5 3692 0 0 3692 0
244 3638 3638012 TS3638012_060623APB_FTO_87012 Bank 06/06/2023 1 134987 184 134839 1 148 134839 0
245 3638 3638012 TS3638012_060623FTO_87038 Bank To Cooperative 08/06/2023 1 1083 0 0 0 0 0 0
246 3638 3638012 TS3638012_060623APB_FTO_87077 Bank 06/06/2023 1 187532 167 187532 0 0 187532 0
247 3638 3638012 TS3638012_060623FTO_87089 Bank 06/06/2023 1 2566 2 2566 0 0 2566 0
248 3638 3638012 TS3638012_070623FTO_88476 Bank 07/06/2023 1 45162 45 43802 1 1360 43802 0
249 3638 3638012 TS3638012_070623FTO_88482 Bank To HO 07/06/2023 1 104902 0 0 0 0 0 0
250 3638 3638012 TS3638012_070623APB_FTO_88504 Bank 07/06/2023 1 903889 791 901208 3 2681 901208 0
251 3638 3638012 TS3638012_070623APB_FTO_88522 Bank 07/06/2023 1 389859 434 388811 1 1048 388811 0
252 3638 3638012 TS3638012_080623FTO_90926 Bank 08/06/2023 1 664 0 0 1 664 0 0
253 3638 3638012 TS3638012_080623APB_FTO_90930 Bank 08/06/2023 1 3850 7 3850 0 0 3850 0
254 3638 3638012 TS3638012_080623FTO_90941 Bank To HO 08/06/2023 1 57632 0 0 0 0 0 0
255 3638 3638012 TS3638012_090623FTO_92864 Bank 09/06/2023 1 22469 24 22469 0 0 22469 0
256 3638 3638012 TS3638012_090623APB_FTO_92874 Bank 09/06/2023 1 451292 582 450954 1 338 450954 0
257 3638 3638012 TS3638012_120623APB_FTO_95619 Bank 12/06/2023 1 479694 634 477134 3 2560 477134 0
258 3638 3638012 TS3638012_120623FTO_95626 Bank 12/06/2023 1 16882 22 16882 0 0 16882 0
259 3638 3638012 TS3638012_120623FTO_95638 Bank To HO 12/06/2023 1 59400 0 0 0 0 0 0
260 3638 3638012 TS3638012_130623APB_FTO_96983 Bank 13/06/2023 1 585581 790 584362 2 1219 584362 0
261 3638 3638012 TS3638012_130623APB_FTO_96988 Bank 13/06/2023 1 374786 498 374786 0 0 374786 0
262 3638 3638012 TS3638012_130623FTO_96992 Bank 13/06/2023 1 31194 42 31194 0 0 31194 0
263 3638 3638012 TS3638012_130623APB_FTO_97031 Bank 13/06/2023 1 101834 217 101834 0 0 101834 0
264 3638 3638012 TS3638012_130623FTO_97033 Bank 13/06/2023 1 2704 6 2704 0 0 2704 0
265 3638 3638012 TS3638012_140623FTO_98441 Bank 15/06/2023 1 27006 33 26672 1 334 26672 0
266 3638 3638012 TS3638012_140623APB_FTO_98471 Bank 15/06/2023 1 663602 795 661338 2 2264 661338 0
267 3638 3638012 TS3638012_140623APB_FTO_98485 Bank 15/06/2023 1 164758 453 164094 3 664 164094 0
268 3638 3638012 TS3638012_140623FTO_98501 Bank To HO 15/06/2023 1 81764 0 0 0 0 0 0
269 3638 3638012 TS3638012_150623APB_FTO_99503 Bank 15/06/2023 1 11596 23 11596 0 0 11596 0
270 3638 3638012 TS3638012_150623FTO_99504 Bank 15/06/2023 1 2491 4 2491 0 0 2491 0
271 3638 3638012 TS3638012_150623FTO_99508 Bank To HO 15/06/2023 1 35277 0 0 0 0 0 0
272 3638 3638012 TS3638012_190623FTO_104650 Bank 19/06/2023 1 39896 32 31163 8 8733 31163 0
273 3638 3638012 TS3638012_210623FTO_107619 Bank 21/06/2023 1 20833 27 20833 0 0 20833 0
274 3638 3638012 TS3638012_210623APB_FTO_107639 Bank 21/06/2023 1 513694 661 513008 1 686 513008 0
275 3638 3638012 TS3638012_210623FTO_107652 Bank To HO 21/06/2023 1 155981 0 0 0 0 0 0
276 3638 3638012 TS3638012_210623FTO_107660 Bank To HO 21/06/2023 1 5076 0 0 0 0 0 0
277 3638 3638012 TS3638012_210623FTO_107669 Bank 21/06/2023 1 5392 5 5392 0 0 5392 0
278 3638 3638012 TS3638012_220623APB_FTO_108774 Bank 22/06/2023 1 268354 230 267146 1 1208 267146 0
279 3638 3638012 TS3638012_220623FTO_108857 Bank 22/06/2023 1 10016 11 10016 0 0 10016 0
280 3638 3638012 TS3638012_220623APB_FTO_108860 Bank 22/06/2023 1 200226 227 200226 0 0 200226 0
281 3638 3638012 TS3638012_230623FTO_110153 Bank 23/06/2023 1 6796 9 6796 0 0 6796 0
282 3638 3638012 TS3638012_230623APB_FTO_110156 Bank 23/06/2023 1 148608 252 148608 0 0 148608 0
283 3638 3638012 TS3638012_240623FTO_111990 Bank 24/06/2023 1 962 3 962 0 0 962 0
284 3638 3638012 TS3638012_240623APB_FTO_111995 Bank 24/06/2023 1 69282 140 69098 1 184 69098 0
285 3638 3638012 TS3638012_300623APB_FTO_117461 Bank 30/06/2023 1 320430 477 320430 0 0 320430 0
286 3638 3638012 TS3638012_300623APB_FTO_117487 Bank 30/06/2023 1 371079 582 371079 0 0 371079 0
287 3638 3638012 TS3638012_300623APB_FTO_117492 Bank 30/06/2023 1 71770 113 71770 0 0 71770 0
288 3638 3638012 TS3638012_300623FTO_117501 Bank 30/06/2023 1 22350 33 22350 0 0 22350 0
289 3638 3638012 TS3638012_300623FTO_117523 Bank To HO 30/06/2023 1 76808 0 0 0 0 0 0
290 3638 3638012 TS3638012_030723FTO_121634 Bank 03/07/2023 1 14899 14 14899 0 0 14899 0
291 3638 3638012 TS3638012_030723APB_FTO_121655 Bank 03/07/2023 1 207180 215 207180 0 0 207180 0
292 3638 3638012 TS3638012_030723FTO_121658 Bank To HO 03/07/2023 1 74207 0 0 0 0 0 0
293 3638 3638012 TS3638012_040723FTO_122591 Bank 04/07/2023 1 7151 9 7151 0 0 7151 0
294 3638 3638012 TS3638012_040723APB_FTO_122596 Bank 04/07/2023 1 378519 327 375513 2 3006 375513 0
295 3638 3638012 TS3638012_060723FTO_125303 Bank 06/07/2023 1 4863 6 4863 0 0 4863 0
296 3638 3638012 TS3638012_060723APB_FTO_125315 Bank 06/07/2023 1 105339 120 105339 0 0 105339 0
297 3638 3638012 TS3638012_060723FTO_125319 Bank To HO 06/07/2023 1 2645 0 0 0 0 0 0
298 3638 3638012 TS3638012_060723APB_FTO_125638 Bank 06/07/2023 1 2570 1 2570 0 0 2570 0
299 3638 3638012 TS3638012_120723FTO_130916 Bank 12/07/2023 1 2658 3 2658 0 0 2658 0
300 3638 3638012 TS3638012_120723APB_FTO_130928 Bank 12/07/2023 1 73702 111 73702 0 0 73702 0
301 3638 3638012 TS3638012_120723FTO_130933 Bank To HO 12/07/2023 1 36610 0 0 0 0 0 0
302 3638 3638012 TS3638012_120723FTO_130941 Bank 12/07/2023 1 28434 28 23696 4 4738 23696 0
303 3638 3638012 TS3638012_140723FTO_133008 Bank 14/07/2023 1 3146 4 3146 0 0 3146 0
304 3638 3638012 TS3638012_140723APB_FTO_133012 Bank 14/07/2023 1 149855 174 148956 1 899 148956 0
305 3638 3638012 TS3638012_140723FTO_133014 Bank To HO 14/07/2023 1 1542 0 0 0 0 0 0
306 3638 3638012 TS3638012_140723FTO_133019 Bank 14/07/2023 1 1709 2 1709 0 0 1709 0
307 3638 3638012 TS3638012_220723FTO_140026 Bank 22/07/2023 1 1788 3 1788 0 0 1788 0
308 3638 3638012 TS3638012_220723APB_FTO_140030 Bank 22/07/2023 1 62990 117 62990 0 0 62990 0
309 3638 3638012 TS3638012_280723APB_FTO_145552 Bank 28/07/2023 1 9038 6 9038 0 0 9038 0
310 3638 3638012 TS3638012_280723FTO_145568 Bank 28/07/2023 1 1632 1 1632 0 0 1632 0
311 3638 3638012 TS3638012_280723FTO_145571 Bank To HO 28/07/2023 1 1542 0 0 0 0 0 0
312 3638 3638012 TS3638012_280723FTO_145580 Bank 28/07/2023 1 5461 8 5461 0 0 5461 0
313 3638 3638012 TS3638012_280723APB_FTO_145650 Bank 28/07/2023 1 4112 2 4112 0 0 4112 0
314 3638 3638012 TS3638012_310723FTO_146726 Bank 31/07/2023 1 1950 3 1950 0 0 1950 0
315 3638 3638012 TS3638012_310723APB_FTO_146730 Bank 31/07/2023 1 55188 73 55188 0 0 55188 0
316 3638 3638012 TS3638012_020823FTO_150754 Bank 02/08/2023 1 3897 3 3897 0 0 3897 0
317 3638 3638012 TS3638012_020823APB_FTO_150760 Bank 02/08/2023 1 99282 87 99282 0 0 99282 0
318 3638 3638012 TS3638012_030823FTO_152354 Bank 03/08/2023 1 4130 5 4130 0 0 4130 0
319 3638 3638012 TS3638012_030823APB_FTO_152366 Bank 03/08/2023 1 90065 117 90065 0 0 90065 0
320 3638 3638012 TS3638012_030823FTO_152370 Bank To HO 03/08/2023 1 2101 0 0 0 0 0 0
321 3638 3638012 TS3638012_100823FTO_158424 Bank 10/08/2023 1 8490 8 7130 1 1360 7130 0
322 3638 3638012 TS3638012_100823FTO_158426 Bank To HO 10/08/2023 1 31564 0 0 0 0 0 0
323 3638 3638012 TS3638012_100823FTO_158427 Bank To HO 10/08/2023 1 1084 0 0 0 0 0 0
324 3638 3638012 TS3638012_100823APB_FTO_158429 Bank 10/08/2023 1 87266 109 87266 0 0 87266 0
325 3638 3638012 TS3638012_100823FTO_158469 Bank 10/08/2023 1 4089 4 4089 0 0 4089 0
326 3638 3638012 TS3638012_100823APB_FTO_158484 Bank 10/08/2023 1 131414 133 131414 0 0 131414 0
327 3638 3638012 TS3638012_100823FTO_158485 Bank To HO 10/08/2023 1 15264 0 0 0 0 0 0
328 3638 3638012 TS3638012_140823FTO_160708 Bank 14/08/2023 1 5088 6 5088 0 0 5088 0
329 3638 3638012 TS3638012_140823APB_FTO_160711 Bank 14/08/2023 1 194024 225 194024 0 0 194024 0
330 3638 3638012 TS3638012_170823APB_FTO_163312 Bank 17/08/2023 1 77649 93 77649 0 0 77649 0
331 3638 3638012 TS3638012_170823FTO_163330 Bank 17/08/2023 1 4568 6 4568 0 0 4568 0
332 3638 3638012 TS3638012_210823FTO_166304 Bank 21/08/2023 1 1374 2 1374 0 0 1374 0
333 3638 3638012 TS3638012_210823APB_FTO_166305 Bank 21/08/2023 1 25197 29 25197 0 0 25197 0
334 3638 3638012 TS3638012_210823FTO_166308 Bank To HO 21/08/2023 1 15554 0 0 0 0 0 0
335 3638 3638012 TS3638012_210823FTO_166312 Bank To HO 21/08/2023 1 51525 0 0 0 0 0 0
336 3638 3638012 TS3638012_210823FTO_166315 Bank 21/08/2023 1 8540 8 8540 0 0 8540 0
337 3638 3638012 TS3638012_230823FTO_168166 Bank 23/08/2023 1 2849 2 1821 1 1028 1821 0
338 3638 3638012 TS3638012_230823APB_FTO_168169 Bank 23/08/2023 1 109952 122 109952 0 0 109952 0
339 3638 3638012 TS3638012_260823FTO_171140 Bank 26/08/2023 1 2196 3 2196 0 0 2196 0
340 3638 3638012 TS3638012_260823APB_FTO_171153 Bank 26/08/2023 1 117665 114 117665 0 0 117665 0
341 3638 3638012 TS3638012_260823FTO_171154 Bank To HO 26/08/2023 1 23144 0 0 0 0 0 0
342 3638 3638012 TS3638012_260823FTO_171155 Bank 26/08/2023 1 1844 2 1844 0 0 1844 0
343 3638 3638012 TS3638012_300823FTO_173752 Bank 30/08/2023 1 4967 4 4967 0 0 4967 0
344 3638 3638012 TS3638012_300823APB_FTO_173757 Bank 30/08/2023 1 224181 197 224181 0 0 224181 0
345 3638 3638012 TS3638012_300823FTO_173760 Bank 30/08/2023 1 183 1 183 0 0 183 0
346 3638 3638012 TS3638012_020923APB_FTO_178107 Bank 02/09/2023 1 65003 55 65003 0 0 65003 0
347 3638 3638012 TS3638012_060923FTO_181450 Bank 06/09/2023 1 7380 9 7380 0 0 7380 0
348 3638 3638012 TS3638012_060923APB_FTO_181460 Bank 06/09/2023 1 219168 224 219168 0 0 219168 0
349 3638 3638012 TS3638012_060923FTO_181463 Bank To HO 06/09/2023 1 40270 0 0 0 0 0 0
350 3638 3638012 TS3638012_110923APB_FTO_184406 Bank 11/09/2023 1 74633 79 74633 0 0 74633 0
351 3638 3638012 TS3638012_110923FTO_184440 Bank To HO 11/09/2023 1 2403 0 0 0 0 0 0
352 3638 3638012 TS3638012_140923FTO_186697 Bank 14/09/2023 1 4575 3 4575 0 0 4575 0
353 3638 3638012 TS3638012_140923APB_FTO_186698 Bank 14/09/2023 1 148750 119 148750 0 0 148750 0
354 3638 3638012 TS3638012_140923FTO_187000 Bank 14/09/2023 1 6448 6 6448 0 0 6448 0
355 3638 3638012 TS3638012_140923APB_FTO_187005 Bank 14/09/2023 1 23684 24 23684 0 0 23684 0
356 3638 3638012 TS3638012_160923APB_FTO_188693 Bank 16/09/2023 1 9926 12 9926 0 0 9926 0
357 3638 3638012 TS3638012_160923FTO_188697 Bank To HO 16/09/2023 1 1175 0 0 0 0 0 0
358 3638 3638012 TS3638012_160923FTO_188702 Bank To HO 16/09/2023 1 1836 0 0 0 0 0 0
359 3638 3638012 TS3638012_200923FTO_190602 Bank 20/09/2023 1 5769 6 4988 1 781 4988 0
360 3638 3638012 TS3638012_200923APB_FTO_190605 Bank 20/09/2023 1 105521 108 105521 0 0 105521 0
361 3638 3638012 TS3638012_200923FTO_190607 Bank To HO 20/09/2023 1 4242 0 0 0 0 0 0
362 3638 3638012 TS3638012_200923FTO_190609 Bank To HO 20/09/2023 1 8016 0 0 0 0 0 0
363 3638 3638012 TS3638012_220923FTO_192729 Bank 22/09/2023 1 3954 5 3954 0 0 3954 0
364 3638 3638012 TS3638012_220923APB_FTO_192732 Bank 22/09/2023 1 112656 122 112656 0 0 112656 0
365 3638 3638012 TS3638012_220923FTO_192735 Bank To HO 22/09/2023 1 4776 0 0 0 0 0 0
366 3638 3638012 TS3638012_220923FTO_192736 Bank To HO 22/09/2023 1 9065 0 0 0 0 0 0
367 3638 3638012 TS3638012_260923FTO_195238 Bank To HO 26/09/2023 1 6760 0 0 0 0 0 0
368 3638 3638012 TS3638012_260923APB_FTO_195239 Bank 26/09/2023 1 9546 9 9546 0 0 9546 0
369 3638 3638012 TS3638012_260923FTO_195635 Bank 26/09/2023 1 6738 6 6738 0 0 6738 0
370 3638 3638012 TS3638012_260923APB_FTO_195639 Bank 26/09/2023 1 94111 89 94111 0 0 94111 0
371 3638 3638012 TS3638012_260923FTO_195641 Bank To HO 26/09/2023 1 7344 0 0 0 0 0 0
372 3638 3638012 TS3638012_270923APB_FTO_196329 Bank 27/09/2023 1 39489 40 39489 0 0 39489 0
373 3638 3638012 TS3638012_270923FTO_196335 Bank To HO 27/09/2023 1 13792 0 0 0 0 0 0
374 3638 3638012 TS3638012_300923FTO_200092 Bank 30/09/2023 1 424 1 424 0 0 424 0
375 3638 3638012 TS3638012_300923APB_FTO_200094 Bank 30/09/2023 1 31472 37 31472 0 0 31472 0
376 3638 3638012 TS3638012_300923FTO_200096 Bank To HO 30/09/2023 1 2866 0 0 0 0 0 0
377 3638 3638012 TS3638012_051023FTO_205891 Bank 05/10/2023 1 10235 10 9207 1 1028 9207 0
378 3638 3638012 TS3638012_051023APB_FTO_205903 Bank 05/10/2023 1 201743 224 201743 0 0 201743 0
379 3638 3638012 TS3638012_051023FTO_205909 Bank To HO 05/10/2023 1 42168 0 0 0 0 0 0
380 3638 3638012 TS3638012_051023FTO_205913 Bank To HO 05/10/2023 1 46621 0 0 0 0 0 0
381 3638 3638012 TS3638012_071023FTO_207729 Bank 07/10/2023 1 1291 1 1291 0 0 1291 0
382 3638 3638012 TS3638012_071023APB_FTO_207737 Bank 07/10/2023 1 32440 30 32440 0 0 32440 0
383 3638 3638012 TS3638012_071023FTO_207740 Bank To HO 07/10/2023 1 16144 0 0 0 0 0 0
384 3638 3638012 TS3638012_101023FTO_209724 Bank 10/10/2023 1 6456 7 6456 0 0 6456 0
385 3638 3638012 TS3638012_101023APB_FTO_209732 Bank 10/10/2023 1 73132 81 73132 0 0 73132 0
386 3638 3638012 TS3638012_101023FTO_209735 Bank To HO 10/10/2023 1 8428 0 0 0 0 0 0
387 3638 3638012 TS3638012_101023FTO_209740 Bank To HO 10/10/2023 1 29763 0 0 0 0 0 0
388 3638 3638012 TS3638012_111023FTO_210743 Bank 11/10/2023 1 666 2 666 0 0 666 0
389 3638 3638012 TS3638012_111023APB_FTO_210750 Bank 11/10/2023 1 9287 25 9287 0 0 9287 0
390 3638 3638012 TS3638012_111023FTO_210756 Bank To HO 11/10/2023 1 13790 0 0 0 0 0 0
391 3638 3638012 TS3638012_131023FTO_212673 Bank 13/10/2023 1 4651 5 4651 0 0 4651 0
392 3638 3638012 TS3638012_131023APB_FTO_212679 Bank 13/10/2023 1 168994 163 168994 0 0 168994 0
393 3638 3638012 TS3638012_171023FTO_214560 Bank 17/10/2023 1 5880 9 5880 0 0 5880 0
394 3638 3638012 TS3638012_171023APB_FTO_214564 Bank 17/10/2023 1 66902 91 66902 0 0 66902 0
395 3638 3638012 TS3638012_171023FTO_214566 Bank To HO 17/10/2023 1 56033 0 0 0 0 0 0
396 3638 3638012 TS3638012_171023FTO_215484 Bank 17/10/2023 1 11558 10 11558 0 0 11558 0
397 3638 3638012 TS3638012_171023APB_FTO_215488 Bank 17/10/2023 1 108487 107 108487 0 0 108487 0
398 3638 3638012 TS3638012_171023FTO_215489 Bank To HO 17/10/2023 1 17268 0 0 0 0 0 0
399 3638 3638012 TS3638012_191023APB_FTO_217245 Bank 19/10/2023 1 79216 84 79216 0 0 79216 0
400 3638 3638012 TS3638012_191023FTO_217247 Bank 19/10/2023 1 4368 6 4368 0 0 4368 0
401 3638 3638012 TS3638012_201023FTO_218941 Bank 20/10/2023 1 1603 2 1603 0 0 1603 0
402 3638 3638012 TS3638012_201023APB_FTO_218957 Bank 20/10/2023 1 18504 23 18504 0 0 18504 0
403 3638 3638012 TS3638012_201023FTO_218963 Bank To HO 20/10/2023 1 10001 0 0 0 0 0 0
404 3638 3638012 TS3638012_201023FTO_218973 Bank To HO 20/10/2023 1 7300 0 0 0 0 0 0
405 3638 3638012 TS3638012_261023FTO_221137 Bank To HO 26/10/2023 1 2610 0 0 0 0 0 0
406 3638 3638012 TS3638012_261023FTO_221202 Bank 26/10/2023 1 17874 15 16696 1 1178 16696 0
407 3638 3638012 TS3638012_261023APB_FTO_221205 Bank 26/10/2023 1 241116 236 241116 0 0 241116 0
408 3638 3638012 TS3638012_261023FTO_221208 Bank To HO 26/10/2023 1 7158 0 0 0 0 0 0
409 3638 3638012 TS3638012_261023FTO_221209 Bank To HO 26/10/2023 1 44170 0 0 0 0 0 0
410 3638 3638012 TS3638012_271023FTO_222229 Bank 27/10/2023 1 1245 1 1245 0 0 1245 0
411 3638 3638012 TS3638012_271023APB_FTO_222230 Bank 27/10/2023 1 63515 76 63515 0 0 63515 0
412 3638 3638012 TS3638012_301023APB_FTO_224364 Bank 30/10/2023 1 11930 14 11930 0 0 11930 0
413 3638 3638012 TS3638012_311023FTO_225099 Bank 31/10/2023 1 10919 13 10919 0 0 10919 0
414 3638 3638012 TS3638012_311023APB_FTO_225101 Bank 31/10/2023 1 82139 113 82139 0 0 82139 0
415 3638 3638012 TS3638012_011123FTO_227366 Bank 01/11/2023 1 5347 4 3763 1 1584 3763 0
416 3638 3638012 TS3638012_011123APB_FTO_227375 Bank 01/11/2023 1 55416 72 55416 0 0 55416 0
417 3638 3638012 TS3638012_011123FTO_227383 Bank To HO 01/11/2023 1 70317 0 0 0 0 0 0
418 3638 3638012 TS3638012_021123FTO_229023 Bank 02/11/2023 1 1542 1 1028 1 514 1028 0
419 3638 3638012 TS3638012_021123APB_FTO_229033 Bank 02/11/2023 1 54580 90 54580 0 0 54580 0
420 3638 3638012 TS3638012_041123FTO_231932 Bank 04/11/2023 1 8959 8 8959 0 0 8959 0
421 3638 3638012 TS3638012_041123APB_FTO_231933 Bank 04/11/2023 1 80743 92 80743 0 0 80743 0
422 3638 3638012 TS3638012_041123FTO_231935 Bank To HO 04/11/2023 1 18850 0 0 0 0 0 0
423 3638 3638012 TS3638012_041123FTO_231936 Bank To HO 04/11/2023 1 12492 0 0 0 0 0 0
424 3638 3638012 TS3638012_061123FTO_233030 Bank 06/11/2023 1 4417 5 4417 0 0 4417 0
425 3638 3638012 TS3638012_061123APB_FTO_233033 Bank 06/11/2023 1 53778 55 53778 0 0 53778 0
426 3638 3638012 TS3638012_061123FTO_233214 Bank 06/11/2023 1 6873 6 6873 0 0 6873 0
427 3638 3638012 TS3638012_061123APB_FTO_233215 Bank 06/11/2023 1 66265 66 66265 0 0 66265 0
428 3638 3638012 TS3638012_061123FTO_233242 Bank To HO 06/11/2023 1 9519 0 0 0 0 0 0
429 3638 3638012 TS3638012_071123FTO_234350 Bank 07/11/2023 1 7105 5 6090 1 1015 6090 0
430 3638 3638012 TS3638012_071123APB_FTO_234356 Bank 07/11/2023 1 52958 57 52958 0 0 52958 0
431 3638 3638012 TS3638012_071123FTO_234359 Bank To HO 07/11/2023 1 6812 0 0 0 0 0 0
432 3638 3638012 TS3638012_081123FTO_235407 Bank 08/11/2023 1 1814 3 1814 0 0 1814 0
433 3638 3638012 TS3638012_081123APB_FTO_235410 Bank 08/11/2023 1 42675 53 42675 0 0 42675 0
434 3638 3638012 TS3638012_081123FTO_235413 Bank To HO 08/11/2023 1 7287 0 0 0 0 0 0
435 3638 3638012 TS3638012_091123FTO_236724 Bank 09/11/2023 1 5917 5 5917 0 0 5917 0
436 3638 3638012 TS3638012_091123APB_FTO_236736 Bank 09/11/2023 1 86462 95 86462 0 0 86462 0
437 3638 3638012 TS3638012_091123FTO_236740 Bank To HO 09/11/2023 1 6160 0 0 0 0 0 0
438 3638 3638012 TS3638012_101123FTO_237538 Bank 10/11/2023 1 7020 5 7020 0 0 7020 0
439 3638 3638012 TS3638012_101123APB_FTO_237540 Bank 10/11/2023 1 29484 21 29484 0 0 29484 0
440 3638 3638012 TS3638012_141123FTO_239259 Bank 14/11/2023 1 6243 7 6243 0 0 6243 0
441 3638 3638012 TS3638012_141123APB_FTO_239262 Bank 14/11/2023 1 87606 104 86246 1 1360 86246 0
442 3638 3638012 TS3638012_141123FTO_239263 Bank To HO 14/11/2023 1 9348 0 0 0 0 0 0
443 3638 3638012 TS3638012_141123FTO_239430 Bank 14/11/2023 1 654 0 0 1 654 0 0
444 3638 3638012 TS3638012_141123APB_FTO_239431 Bank 14/11/2023 1 8766 11 8766 0 0 8766 0
445 3638 3638012 TS3638012_151123FTO_240703 Bank 15/11/2023 1 7689 7 7689 0 0 7689 0
446 3638 3638012 TS3638012_151123APB_FTO_240709 Bank 15/11/2023 1 117951 130 117951 0 0 117951 0
447 3638 3638012 TS3638012_151123FTO_240714 Bank To HO 15/11/2023 1 52299 0 0 0 0 0 0
448 3638 3638012 TS3638012_151123FTO_240716 Bank 15/11/2023 1 2837 3 2837 0 0 2837 0
449 3638 3638012 TS3638012_161123FTO_241729 Bank 16/11/2023 1 1063 1 1063 0 0 1063 0
450 3638 3638012 TS3638012_161123APB_FTO_241735 Bank 16/11/2023 1 26840 39 26840 0 0 26840 0
451 3638 3638012 TS3638012_171123FTO_243079 Bank 17/11/2023 1 3824 3 3824 0 0 3824 0
452 3638 3638012 TS3638012_171123APB_FTO_243082 Bank 17/11/2023 1 5123 4 5123 0 0 5123 0
453 3638 3638012 TS3638012_171123FTO_243083 Bank To HO 17/11/2023 1 7755 0 0 0 0 0 0
454 3638 3638012 TS3638012_181123FTO_244230 Bank 18/11/2023 1 1632 1 1632 0 0 1632 0
455 3638 3638012 TS3638012_181123APB_FTO_244233 Bank 18/11/2023 1 34378 25 34378 0 0 34378 0
456 3638 3638012 TS3638012_181123FTO_244234 Bank To HO 18/11/2023 1 6952 0 0 0 0 0 0
457 3638 3638012 TS3638012_201123FTO_245280 Bank 20/11/2023 1 588 1 588 0 0 588 0
458 3638 3638012 TS3638012_201123APB_FTO_245281 Bank 20/11/2023 1 2975 3 2387 1 588 2387 0
459 3638 3638012 TS3638012_201123FTO_245282 Bank To HO 20/11/2023 1 34446 0 0 0 0 0 0
460 3638 3638012 TS3638012_211123FTO_246493 Bank 21/11/2023 1 5901 6 5901 0 0 5901 0
461 3638 3638012 TS3638012_211123APB_FTO_246500 Bank 21/11/2023 1 121122 145 121122 0 0 121122 0
462 3638 3638012 TS3638012_241123FTO_249502 Bank 24/11/2023 1 16867 18 16265 1 602 16265 0
463 3638 3638012 TS3638012_241123APB_FTO_249504 Bank 24/11/2023 1 141878 156 141077 1 801 141077 0
464 3638 3638012 TS3638012_241123FTO_249507 Bank To HO 24/11/2023 1 22761 0 0 0 0 0 0
465 3638 3638012 TS3638012_241123FTO_249510 Bank To HO 24/11/2023 1 10388 0 0 0 0 0 0
466 3638 3638012 TS3638012_281123FTO_251575 Bank 29/11/2023 1 6354 6 6354 0 0 6354 0
467 3638 3638012 TS3638012_281123APB_FTO_251703 Bank 29/11/2023 1 105173 127 103888 1 1285 103888 0
468 3638 3638012 TS3638012_281123FTO_251731 Bank To HO 06/12/2023 1 10083 0 0 0 0 0 0
469 3638 3638012 TS3638012_281123FTO_251785 Bank To HO 14/12/2023 1 12251 0 0 0 0 0 0
470 3638 3638012 TS3638012_291123FTO_252701 Bank 29/11/2023 1 9383 9 9383 0 0 9383 0
471 3638 3638012 TS3638012_291123APB_FTO_252769 Bank 29/11/2023 1 51262 58 50866 1 396 50866 0
472 3638 3638012 TS3638012_291123FTO_252778 Bank To HO 29/11/2023 1 7070 0 0 0 0 0 0
473 3638 3638012 TS3638012_291123FTO_252780 Bank To HO 29/11/2023 1 5856 0 0 0 0 0 0
474 3638 3638012 TS3638012_011223FTO_253492 Bank 01/12/2023 1 3156 3 3156 0 0 3156 0
475 3638 3638012 TS3638012_011223FTO_254282 Bank 01/12/2023 1 1082 1 1082 0 0 1082 0
476 3638 3638012 TS3638012_011223APB_FTO_254283 Bank 01/12/2023 1 64024 71 64024 0 0 64024 0
477 3638 3638012 TS3638012_041223FTO_256441 Bank 05/12/2023 1 907 1 907 0 0 907 0
478 3638 3638012 TS3638012_051223FTO_258044 Bank 05/12/2023 1 8640 6 8640 0 0 8640 0
479 3638 3638012 TS3638012_051223APB_FTO_258048 Bank 05/12/2023 1 72768 90 72768 0 0 72768 0
480 3638 3638012 TS3638012_051223FTO_258151 Bank 06/12/2023 1 3264 2 3264 0 0 3264 0
481 3638 3638012 TS3638012_061223FTO_260018 Bank 06/12/2023 1 5585 6 5585 0 0 5585 0
482 3638 3638012 TS3638012_061223APB_FTO_260028 Bank 06/12/2023 1 44303 53 44303 0 0 44303 0
483 3638 3638012 TS3638012_071223FTO_261154 Bank 07/12/2023 1 3944 5 3944 0 0 3944 0
484 3638 3638012 TS3638012_071223APB_FTO_261165 Bank 07/12/2023 1 54889 72 54889 0 0 54889 0
485 3638 3638012 TS3638012_071223FTO_261173 Bank To HO 07/12/2023 1 22604 0 0 0 0 0 0
486 3638 3638012 TS3638012_081223APB_FTO_261700 Bank 08/12/2023 1 13328 10 13328 0 0 13328 0
487 3638 3638012 TS3638012_131223FTO_265484 Bank 14/12/2023 1 13541 14 13541 0 0 13541 0
488 3638 3638012 TS3638012_141223FTO_266409 Bank 14/12/2023 1 4252 5 4252 0 0 4252 0
489 3638 3638012 TS3638012_141223APB_FTO_266434 Bank 14/12/2023 1 234483 272 233868 1 615 233868 0
490 3638 3638012 TS3638012_141223APB_FTO_266442 Bank 14/12/2023 1 1632 1 1632 0 0 1632 0
491 3638 3638012 TS3638012_181223FTO_269333 Bank 18/12/2023 1 1770 2 1770 0 0 1770 0
492 3638 3638012 TS3638012_181223APB_FTO_269343 Bank 18/12/2023 1 66424 76 66424 0 0 66424 0
493 3638 3638012 TS3638012_181223FTO_269348 Bank To HO 18/12/2023 1 32159 0 0 0 0 0 0
494 3638 3638012 TS3638012_181223FTO_269352 Bank To HO 18/12/2023 1 10331 0 0 0 0 0 0
495 3638 3638012 TS3638012_211223FTO_272859 Bank 22/12/2023 1 20199 20 20199 0 0 20199 0
496 3638 3638012 TS3638012_211223APB_FTO_272869 Bank 22/12/2023 1 208191 225 208191 0 0 208191 0
497 3638 3638012 TS3638012_211223FTO_272873 Bank To HO 22/12/2023 1 24039 0 0 0 0 0 0
498 3638 3638012 TS3638012_211223FTO_272877 Bank To HO 22/12/2023 1 16883 0 0 0 0 0 0
499 3638 3638012 TS3638012_271223FTO_275941 Bank 27/12/2023 1 5050 7 5050 0 0 5050 0
500 3638 3638012 TS3638012_271223APB_FTO_275956 Bank 27/12/2023 1 99829 115 99829 0 0 99829 0
501 3638 3638012 TS3638012_271223FTO_275958 Bank To HO 27/12/2023 1 7584 0 0 0 0 0 0
502 3638 3638012 TS3638012_281223FTO_277352 Bank 29/12/2023 1 8193 8 8193 0 0 8193 0
503 3638 3638012 TS3638012_281223APB_FTO_277364 Bank 29/12/2023 1 81271 95 79829 2 1442 79829 0
504 3638 3638012 TS3638012_281223FTO_277370 Bank To HO 29/12/2023 1 9483 0 0 0 0 0 0
505 3638 3638012 TS3638012_291223FTO_278063 Bank 29/12/2023 1 1200 1 1200 0 0 1200 0
506 3638 3638012 TS3638012_291223APB_FTO_278065 Bank 29/12/2023 1 13098 17 13098 0 0 13098 0
507 3638 3638012 TS3638012_301223FTO_279143 Bank To HO 30/12/2023 1 9951 0 0 0 0 0 0
508 3638 3638012 TS3638012_020124APB_FTO_281223 Bank 02/01/2024 1 63116 67 63116 0 0 63116 0
509 3638 3638012 TS3638012_030124APB_FTO_282581 Bank 03/01/2024 1 162334 194 161919 1 415 161919 0
510 3638 3638012 TS3638012_030124FTO_282586 Bank To HO 03/01/2024 1 3218 0 0 0 0 0 0
511 3638 3638012 TS3638012_060124APB_FTO_284832 Bank 06/01/2024 1 26918 39 26918 0 0 26918 0
512 3638 3638012 TS3638012_060124FTO_285174 Bank To HO 06/01/2024 1 12571 0 0 0 0 0 0
513 3638 3638012 TS3638012_060124APB_FTO_285345 Bank 06/01/2024 1 72438 67 71762 1 676 71762 0
514 3638 3638012 TS3638012_080124APB_FTO_285895 Bank 08/01/2024 1 56283 58 55239 1 1044 55239 0
515 3638 3638012 TS3638012_080124FTO_285896 Bank To HO 08/01/2024 1 4005 0 0 0 0 0 0
516 3638 3638012 TS3638012_090124APB_FTO_286310 Bank 09/01/2024 1 25572 31 25572 0 0 25572 0
517 3638 3638012 TS3638012_090124FTO_286311 Bank To HO 09/01/2024 1 4352 0 0 0 0 0 0
518 3638 3638012 TS3638012_110124APB_FTO_287721 Bank 11/01/2024 1 204935 259 203851 1 1084 203851 0
519 3638 3638012 TS3638012_110124FTO_287727 Bank To HO 11/01/2024 1 9862 0 0 0 0 0 0
520 3638 3638012 TS3638012_180124APB_FTO_290751 Bank 18/01/2024 1 243535 254 243535 0 0 243535 0
521 3638 3638012 TS3638012_180124APB_FTO_290760 Bank 18/01/2024 1 186855 190 186855 0 0 186855 0
522 3638 3638012 TS3638012_180124APB_FTO_290765 Bank 18/01/2024 1 1263 1 1263 0 0 1263 0
523 3638 3638012 TS3638012_180124FTO_290770 Bank To HO 18/01/2024 1 38973 0 0 0 0 0 0
524 3638 3638012 TS3638012_180124FTO_290775 Bank To HO 18/01/2024 1 15008 0 0 0 0 0 0
525 3638 3638012 TS3638012_190124APB_FTO_291651 Bank 19/01/2024 1 61141 94 61141 0 0 61141 0
526 3638 3638012 TS3638012_190124FTO_291656 Bank To HO 19/01/2024 1 16364 0 0 0 0 0 0
527 3638 3638012 TS3638012_190124FTO_291657 Bank To HO 19/01/2024 1 25325 0 0 0 0 0 0
528 3638 3638012 TS3638012_220124APB_FTO_293087 Bank 22/01/2024 1 32073 36 32073 0 0 32073 0
529 3638 3638012 TS3638012_230124APB_FTO_293948 Bank 23/01/2024 1 203817 264 203407 1 410 203407 0
530 3638 3638012 TS3638012_230124FTO_293952 Bank To HO 23/01/2024 1 8715 0 0 0 0 0 0
531 3638 3638012 TS3638012_230124FTO_293956 Bank 23/01/2024 1 9463 10 9463 0 0 9463 0
532 3638 3638012 TS3638012_240124APB_FTO_294663 Bank 24/01/2024 1 36161 50 36161 0 0 36161 0
533 3638 3638012 TS3638012_240124FTO_294664 Bank To HO 24/01/2024 1 11480 0 0 0 0 0 0
534 3638 3638012 TS3638012_240124FTO_294665 Bank To HO 24/01/2024 1 12462 0 0 0 0 0 0
535 3638 3638012 TS3638012_250124APB_FTO_295493 Bank 25/01/2024 1 116900 93 115457 1 1443 115457 0
536 3638 3638012 TS3638012_250124FTO_295496 Bank To HO 25/01/2024 1 14303 0 0 0 0 0 0
537 3638 3638012 TS3638012_270124APB_FTO_296716 Bank 27/01/2024 1 65130 66 65130 0 0 65130 0
538 3638 3638012 TS3638012_300124APB_FTO_298485 Bank 30/01/2024 1 211021 266 211021 0 0 211021 0
539 3638 3638012 TS3638012_300124APB_FTO_298534 Bank 30/01/2024 1 28397 33 27979 1 418 27979 0
540 3638 3638012 TS3638012_300124APB_FTO_298537 Bank 30/01/2024 1 12302 6 12302 0 0 12302 0
541 3638 3638012 TS3638012_310124APB_FTO_299301 Bank 31/01/2024 1 89302 120 89302 0 0 89302 0
542 3638 3638012 TS3638012_310124FTO_299329 Bank To HO 31/01/2024 1 59534 0 0 0 0 0 0
543 3638 3638012 TS3638012_310124APB_FTO_299332 Bank 31/01/2024 1 25285 29 25285 0 0 25285 0
544 3638 3638012 TS3638012_310124FTO_299334 Bank To HO 31/01/2024 1 18611 0 0 0 0 0 0
545 3638 3638012 TS3638012_010224APB_FTO_300419 Bank 01/02/2024 1 150195 211 149399 1 796 149399 0
546 3638 3638012 TS3638012_010224FTO_300425 Bank To HO 01/02/2024 1 16644 0 0 0 0 0 0
547 3638 3638012 TS3638012_010224FTO_300430 Bank To HO 01/02/2024 1 13230 0 0 0 0 0 0
548 3638 3638012 TS3638012_030224APB_FTO_302013 Bank 03/02/2024 1 75606 84 75606 0 0 75606 0
549 3638 3638012 TS3638012_030224APB_FTO_302284 Bank 03/02/2024 1 12242 18 12242 0 0 12242 0
550 3638 3638012 TS3638012_060224APB_FTO_304177 Bank 06/02/2024 1 252085 278 251093 1 992 251093 0
551 3638 3638012 TS3638012_060224APB_FTO_304186 Bank 06/02/2024 1 84375 129 83394 1 981 83394 0
552 3638 3638012 TS3638012_070224APB_FTO_304876 Bank 07/02/2024 1 167807 204 167807 0 0 167807 0
553 3638 3638012 TS3638012_070224FTO_304885 Bank To HO 07/02/2024 1 35373 0 0 0 0 0 0
554 3638 3638012 TS3638012_070224FTO_304888 Bank To HO 07/02/2024 1 35475 0 0 0 0 0 0
555 3638 3638012 TS3638012_080224APB_FTO_305621 Bank 08/02/2024 1 1328 4 1328 0 0 1328 0
556 3638 3638012 TS3638012_080224FTO_305628 Bank To HO 08/02/2024 1 10426 0 0 0 0 0 0
557 3638 3638012 TS3638012_080224FTO_305643 Bank 08/02/2024 1 2486 3 2486 0 0 2486 0
558 3638 3638012 TS3638012_090224APB_FTO_306472 Bank 09/02/2024 1 136204 164 136204 0 0 136204 0
559 3638 3638012 TS3638012_090224FTO_306484 Bank To HO 09/02/2024 1 16673 0 0 0 0 0 0
560 3638 3638012 TS3638012_130224APB_FTO_309306 Bank 13/02/2024 1 291487 336 291067 1 420 291067 0
561 3638 3638012 TS3638012_130224APB_FTO_309314 Bank 13/02/2024 1 277775 302 276727 1 1048 276727 0
562 3638 3638012 TS3638012_130224FTO_309316 Bank To HO 13/02/2024 1 24159 0 0 0 0 0 0
563 3638 3638012 TS3638012_140224APB_FTO_309886 Bank 14/02/2024 1 178316 206 178316 0 0 178316 0
564 3638 3638012 TS3638012_140224FTO_309893 Bank To HO 14/02/2024 1 16152 0 0 0 0 0 0
565 3638 3638012 TS3638012_140224FTO_309895 Bank To HO 14/02/2024 1 29280 0 0 0 0 0 0
566 3638 3638012 TS3638012_150224APB_FTO_311061 Bank 15/02/2024 1 87113 113 87113 0 0 87113 0
567 3638 3638012 TS3638012_160224APB_FTO_311572 Bank 16/02/2024 1 123793 167 123793 0 0 123793 0
568 3638 3638012 TS3638012_170224FTO_312536 Bank To HO 17/02/2024 1 10790 0 0 0 0 0 0
569 3638 3638012 TS3638012_170224FTO_312538 Bank To HO 17/02/2024 1 38154 0 0 0 0 0 0
570 3638 3638012 TS3638012_170224APB_FTO_312540 Bank 17/02/2024 1 8949 13 8949 0 0 8949 0
571 3638 3638012 TS3638012_210224APB_FTO_315961 Bank 21/02/2024 1 361645 336 359171 3 2474 359171 0
572 3638 3638012 TS3638012_210224APB_FTO_315969 Bank 21/02/2024 1 290395 316 290395 0 0 290395 0
573 3638 3638012 TS3638012_210224FTO_315974 Bank To HO 21/02/2024 1 62720 0 0 0 0 0 0
574 3638 3638012 TS3638012_210224FTO_315976 Bank To HO 21/02/2024 1 40978 0 0 0 0 0 0
575 3638 3638012 TS3638012_230224APB_FTO_318348 Bank 23/02/2024 1 256421 344 255371 2 1050 255371 0
576 3638 3638012 TS3638012_230224APB_FTO_318353 Bank 23/02/2024 1 114888 129 114888 0 0 114888 0
577 3638 3638012 TS3638012_240224APB_FTO_319586 Bank 24/02/2024 1 73709 103 73709 0 0 73709 0
578 3638 3638012 TS3638012_240224FTO_319591 Bank To HO 24/02/2024 1 40330 0 0 0 0 0 0
579 3638 3638012 TS3638012_270224APB_FTO_321715 Bank 27/02/2024 1 172370 183 171292 1 1078 171292 0
580 3638 3638012 TS3638012_270224FTO_321725 Bank To HO 27/02/2024 1 72069 0 0 0 0 0 0
581 3638 3638012 TS3638012_280224FTO_322546 Bank To HO 28/02/2024 1 55168 0 0 0 0 0 0
582 3638 3638012 TS3638012_280224FTO_322552 Bank To HO 28/02/2024 1 33032 0 0 0 0 0 0
583 3638 3638012 TS3638012_280224APB_FTO_322557 Bank 28/02/2024 1 278995 307 278995 0 0 278995 0
584 3638 3638012 TS3638012_280224APB_FTO_322567 Bank 28/02/2024 1 328643 402 325695 4 2948 325695 0
585 3638 3638012 TS3638012_280224APB_FTO_322578 Bank 28/02/2024 1 307550 348 306046 2 1504 306046 0
586 3638 3638012 TS3638012_290224APB_FTO_323919 Bank 29/02/2024 1 292858 325 292858 0 0 292858 0
587 3638 3638012 TS3638012_290224FTO_323934 Bank To HO 29/02/2024 1 13650 0 0 0 0 0 0
588 3638 3638012 TS3638012_290224FTO_323936 Bank To HO 29/02/2024 1 11361 0 0 0 0 0 0
589 3638 3638012 TS3638012_010324APB_FTO_325674 Bank 01/03/2024 1 254520 335 254520 0 0 254520 0
590 3638 3638012 TS3638012_020324APB_FTO_326302 Bank 02/03/2024 1 54094 101 54094 0 0 54094 0
591 3638 3638012 TS3638012_020324FTO_326315 Bank To HO 02/03/2024 1 30792 0 0 0 0 0 0
592 3638 3638012 TS3638012_040324APB_FTO_327637 Bank 04/03/2024 1 309179 305 306131 3 3048 306131 0
593 3638 3638012 TS3638012_040324APB_FTO_327664 Bank 04/03/2024 1 322363 356 321284 2 1079 321284 0
594 3638 3638012 TS3638012_040324APB_FTO_327682 Bank 04/03/2024 1 2288 6 2288 0 0 2288 0
595 3638 3638012 TS3638012_040324FTO_327688 Bank To HO 04/03/2024 1 67041 0 0 0 0 0 0
596 3638 3638012 TS3638012_050324APB_FTO_328897 Bank 05/03/2024 1 315109 362 313714 2 1395 313714 0
597 3638 3638012 TS3638012_050324FTO_328904 Bank To HO 05/03/2024 1 62162 0 0 0 0 0 0
598 3638 3638012 TS3638012_060324APB_FTO_330333 Bank 06/03/2024 1 222120 280 222120 0 0 222120 0
599 3638 3638012 TS3638012_070324APB_FTO_331568 Bank 07/03/2024 1 365140 385 362846 3 2294 362846 0
600 3638 3638012 TS3638012_070324APB_FTO_331579 Bank 07/03/2024 1 209138 255 208441 1 697 208441 0
601 3638 3638012 TS3638012_070324FTO_331582 Bank To HO 07/03/2024 1 45985 0 0 0 0 0 0
602 3638 3638012 TS3638012_070324APB_FTO_331612 Bank 07/03/2024 1 85248 84 85248 0 0 85248 0
603 3638 3638012 TS3638012_110324APB_FTO_334865 Bank 11/03/2024 1 262169 306 260219 2 1950 260219 0
604 3638 3638012 TS3638012_110324APB_FTO_334879 Bank 11/03/2024 1 380064 425 376986 4 3078 376986 0
605 3638 3638012 TS3638012_110324APB_FTO_334893 Bank 11/03/2024 1 337132 438 337132 0 0 337132 0
606 3638 3638012 TS3638012_110324FTO_334900 Bank To HO 11/03/2024 1 116673 0 0 0 0 0 0
607 3638 3638012 TS3638012_120324APB_FTO_335824 Bank 12/03/2024 1 8333 9 8333 0 0 8333 0
608 3638 3638012 TS3638012_120324APB_FTO_335892 Bank 12/03/2024 1 153276 188 152292 1 984 152292 0
609 3638 3638012 TS3638012_120324APB_FTO_335897 Bank 12/03/2024 1 70779 98 70779 0 0 70779 0
610 3638 3638012 TS3638012_130324APB_FTO_337193 Bank 13/03/2024 1 151042 210 151042 0 0 151042 0
611 3638 3638012 TS3638012_130324FTO_337196 Bank To HO 13/03/2024 1 26748 0 0 0 0 0 0
612 3638 3638012 TS3638012_140324APB_FTO_338544 Bank 14/03/2024 1 199532 220 199532 0 0 199532 0
613 3638 3638012 TS3638012_140324FTO_338550 Bank To HO 14/03/2024 1 98024 0 0 0 0 0 0
614 3638 3638012 TS3638012_150324APB_FTO_340010 Bank 15/03/2024 1 193443 224 193443 0 0 193443 0
615 3638 3638012 TS3638012_150324FTO_340019 Bank To HO 15/03/2024 1 20720 0 0 0 0 0 0
616 3638 3638012 TS3638012_160324APB_FTO_341288 Bank 16/03/2024 1 170531 167 168899 1 1632 168899 0
617 3638 3638012 TS3638012_190324FTO_343657 Bank To HO 19/03/2024 1 486 0 0 0 0 0 0
618 3638 3638012 TS3638012_190324APB_FTO_344072 Bank 19/03/2024 1 325675 336 325675 0 0 325675 0
619 3638 3638012 TS3638012_190324FTO_344081 Bank To HO 19/03/2024 1 119768 0 0 0 0 0 0
620 3638 3638012 TS3638012_200324APB_FTO_347038 Bank 20/03/2024 1 6110 5 6110 0 0 6110 0
621 3638 3638012 TS3638012_200324APB_FTO_347571 Bank 20/03/2024 1 551713 546 548895 2 2818 548895 0
622 3638 3638012 TS3638012_200324APB_FTO_347578 Bank 20/03/2024 1 150538 142 150538 0 0 150538 0
623 3638 3638012 TS3638012_200324FTO_347582 Bank To HO 30/03/2024 1 113698 0 0 0 0 0 0
624 3638 3638012 TS3638012_210324APB_FTO_348800 Bank 21/03/2024 1 201048 175 201048 0 0 201048 0
625 3638 3638012 TS3638012_210324FTO_348804 Bank To HO 21/03/2024 1 2176 0 0 0 0 0 0
626 3638 3638012 TS3638012_210324APB_FTO_348809 Bank 21/03/2024 1 79164 94 79164 0 0 79164 0
627 3638 3638012 TS3638012_210324APB_FTO_348920 Bank 21/03/2024 1 53688 61 53085 1 603 53085 0
628 3638 3638012 TS3638012_220324APB_FTO_350282 Bank 22/03/2024 1 246521 268 245296 1 1225 245296 0
629 3638 3638012 TS3638012_230324APB_FTO_351668 Bank 23/03/2024 1 3094 3 3094 0 0 3094 0
630 3638 3638012 TS3638012_230324FTO_351685 Bank To HO 23/03/2024 1 33160 0 0 0 0 0 0
631 3638 3638012 TS3638012_230324APB_FTO_351879 Bank 23/03/2024 1 9480 14 9480 0 0 9480 0
632 3638 3638012 TS3638012_230324FTO_351881 Bank To HO 23/03/2024 1 16742 0 0 0 0 0 0
633 3638 3638012 TS3638012_260324APB_FTO_353272 Bank 26/03/2024 1 105608 136 105608 0 0 105608 0
634 3638 3638012 TS3638012_260324APB_FTO_353739 Bank 26/03/2024 1 131645 140 131645 0 0 131645 0
635 3638 3638012 TS3638012_280324APB_FTO_356461 Bank 28/03/2024 1 164309 157 163823 1 486 163823 0
636 3638 3638012 TS3638012_280324APB_FTO_356474 Bank 28/03/2024 1 302478 298 302478 0 0 302478 0
637 3638 3638012 TS3638012_280324APB_FTO_356498 Bank 28/03/2024 1 421801 484 420182 2 1619 420182 0
638 3638 3638012 TS3638012_280324APB_FTO_356514 Bank 28/03/2024 1 478258 526 476939 2 1319 476939 0
639 3638 3638012 TS3638012_280324APB_FTO_356521 Bank 28/03/2024 1 172539 209 172539 0 0 172539 0
640 3638 3638012 TS3638012_280324FTO_356527 Bank To HO 28/03/2024 1 191090 0 0 0 0 0 0
641 3638 3638012 TS3638012_280324FTO_356532 Bank To HO 28/03/2024 1 61933 0 0 0 0 0 0
642 3638 3638012 TS3638012_300324APB_FTO_359598 Bank 30/03/2024 1 73285 80 73285 0 0 73285 0
643 3638 3638012 TS3638012_300324APB_FTO_360501 Bank 30/03/2024 1 160123 157 160123 0 0 160123 0
Total 643 74888187 73001 63875969 279 240912 63875969 0

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