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

The Mahatma Gandhi National Rural Employment Guarantee Act

15-May-2024 10:07:40 PM

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FTO Second Signatory

State : TELANGANA District : Suryapet Block : ATMAKUR (S) 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	3642	3642009	TS3642009_010423FTO_2077	Bank	01/04/2023	1	11362	15	11362	0	0	11362	0
2	3642	3642009	TS3642009_010423APB_FTO_2079	Bank	02/04/2023	1	101811	134	101811	0	0	101811	0
3	3642	3642009	TS3642009_010423FTO_2083	Bank To HO	01/04/2023	1	92000	0	0	0	0	0	0
4	3642	3642009	TS3642009_010423FTO_2085	Bank To HO	01/04/2023	1	10768	0	0	0	0	0	0
5	3642	3642009	TS3642009_010423FTO_2086	Bank To HO	01/04/2023	1	13028	0	0	0	0	0	0
6	3642	3642009	TS3642009_020423FTO_2145	Bank	02/04/2023	1	3994	0	0	8	3994	0	0
7	3642	3642009	TS3642009_020423FTO_2146	Bank	02/04/2023	1	2400	2	2400	0	0	2400	0
8	3642	3642009	TS3642009_020423APB_FTO_2147	Bank	02/04/2023	1	15844	21	15844	0	0	15844	0
9	3642	3642009	TS3642009_020423FTO_2148	Bank To HO	02/04/2023	1	14115	0	0	0	0	0	0
10	3642	3642009	TS3642009_020423FTO_2149	Bank To HO	02/04/2023	1	70920	0	0	0	0	0	0
11	3642	3642009	TS3642009_030423FTO_2862	Bank	03/04/2023	1	4458	10	4458	0	0	4458	0
12	3642	3642009	TS3642009_030423FTO_2866	Bank To HO	03/04/2023	1	127192	0	0	0	0	0	0
13	3642	3642009	TS3642009_030423APB_FTO_2868	Bank	03/04/2023	1	92284	213	92284	0	0	92284	0
14	3642	3642009	TS3642009_030423FTO_2873	Bank To HO	03/04/2023	1	50878	0	0	0	0	0	0
15	3642	3642009	TS3642009_030423FTO_2881	Bank To Cooperative	03/04/2023	1	1140	0	0	0	0	0	0
16	3642	3642009	TS3642009_030423FTO_3741	Bank	03/04/2023	1	2461	4	2461	0	0	2461	0
17	3642	3642009	TS3642009_030423APB_FTO_3745	Bank	03/04/2023	1	36852	67	36852	0	0	36852	0
18	3642	3642009	TS3642009_030423FTO_3750	Bank To HO	03/04/2023	1	88361	0	0	0	0	0	0
19	3642	3642009	TS3642009_030423FTO_3753	Bank To HO	03/04/2023	1	53464	0	0	0	0	0	0
20	3642	3642009	TS3642009_030423FTO_3755	Bank	03/04/2023	1	842	0	0	1	842	0	0
21	3642	3642009	TS3642009_040423FTO_4610	Bank	04/04/2023	1	5847	12	5847	0	0	5847	0
22	3642	3642009	TS3642009_040423APB_FTO_4621	Bank	04/04/2023	1	73288	134	73288	0	0	73288	0
23	3642	3642009	TS3642009_040423FTO_4636	Bank To HO	04/04/2023	1	49935	0	0	0	0	0	0
24	3642	3642009	TS3642009_040423FTO_4647	Bank To HO	04/04/2023	1	51069	0	0	0	0	0	0
25	3642	3642009	TS3642009_050423FTO_5515	Bank	05/04/2023	1	8111	14	8111	0	0	8111	0
26	3642	3642009	TS3642009_050423APB_FTO_5516	Bank	05/04/2023	1	41229	108	41229	0	0	41229	0
27	3642	3642009	TS3642009_050423FTO_5544	Bank To HO	05/04/2023	1	113717	0	0	0	0	0	0
28	3642	3642009	TS3642009_050423FTO_5545	Bank To HO	05/04/2023	1	40006	0	0	0	0	0	0
29	3642	3642009	TS3642009_050423FTO_5546	Bank To HO	05/04/2023	1	16986	0	0	0	0	0	0
30	3642	3642009	TS3642009_050423FTO_5547	Bank To HO	05/04/2023	1	4626	0	0	0	0	0	0
31	3642	3642009	TS3642009_050423FTO_5548	Bank To HO	05/04/2023	1	219	0	0	0	0	0	0
32	3642	3642009	TS3642009_050423APB_FTO_5610	Bank	05/04/2023	1	64516	80	64516	0	0	64516	0
33	3642	3642009	TS3642009_050423FTO_5614	Bank To HO	05/04/2023	1	7391	0	0	0	0	0	0
34	3642	3642009	TS3642009_050423FTO_5615	Bank To HO	05/04/2023	1	6630	0	0	0	0	0	0
35	3642	3642009	TS3642009_050423FTO_5965	Bank	05/04/2023	1	4096	10	4096	0	0	4096	0
36	3642	3642009	TS3642009_050423APB_FTO_5966	Bank	05/04/2023	1	76529	187	76529	0	0	76529	0
37	3642	3642009	TS3642009_050423FTO_5970	Bank To HO	05/04/2023	1	166042	0	0	0	0	0	0
38	3642	3642009	TS3642009_050423FTO_5971	Bank To HO	05/04/2023	1	74541	0	0	0	0	0	0
39	3642	3642009	TS3642009_050423FTO_5972	Bank To HO	05/04/2023	1	5676	0	0	0	0	0	0
40	3642	3642009	TS3642009_050423FTO_5974	Bank To HO	05/04/2023	1	31582	0	0	0	0	0	0
41	3642	3642009	TS3642009_050423FTO_5983	Bank	05/04/2023	1	6174	11	6174	0	0	6174	0
42	3642	3642009	TS3642009_050423APB_FTO_5987	Bank	05/04/2023	1	19562	35	19562	0	0	19562	0
43	3642	3642009	TS3642009_050423FTO_5992	Bank To HO	05/04/2023	1	56640	0	0	0	0	0	0
44	3642	3642009	TS3642009_050423APB_FTO_5999	Bank	05/04/2023	1	6559	8	6559	0	0	6559	0
45	3642	3642009	TS3642009_050423FTO_6001	Bank To HO	06/04/2023	1	61665	0	0	0	0	0	0
46	3642	3642009	TS3642009_050423FTO_6003	Bank	06/04/2023	1	754	1	754	0	0	754	0
47	3642	3642009	TS3642009_050423FTO_6004	Bank	06/04/2023	1	1461	1	1461	0	0	1461	0
48	3642	3642009	TS3642009_060423APB_FTO_6390	Bank	06/04/2023	1	17177	36	16453	2	724	16453	0
49	3642	3642009	TS3642009_060423FTO_6396	Bank To HO	06/04/2023	1	48722	0	0	0	0	0	0
50	3642	3642009	TS3642009_070423FTO_7459	Bank	07/04/2023	1	198	1	198	0	0	198	0
51	3642	3642009	TS3642009_070423APB_FTO_7462	Bank	07/04/2023	1	67285	75	67285	0	0	67285	0
52	3642	3642009	TS3642009_070423FTO_7463	Bank To HO	07/04/2023	1	6409	0	0	0	0	0	0
53	3642	3642009	TS3642009_070423FTO_7464	Bank To HO	07/04/2023	1	1542	0	0	0	0	0	0
54	3642	3642009	TS3642009_070423FTO_7466	Bank To HO	07/04/2023	1	1225	0	0	0	0	0	0
55	3642	3642009	TS3642009_070423FTO_7588	Bank	07/04/2023	1	9917	14	9917	0	0	9917	0
56	3642	3642009	TS3642009_070423APB_FTO_7589	Bank	07/04/2023	1	36685	52	36685	0	0	36685	0
57	3642	3642009	TS3642009_070423FTO_7590	Bank To HO	07/04/2023	1	50188	0	0	0	0	0	0
58	3642	3642009	TS3642009_070423FTO_7591	Bank To HO	07/04/2023	1	714	0	0	0	0	0	0
59	3642	3642009	TS3642009_080423FTO_7949	Bank	09/04/2023	1	3449	9	3449	0	0	3449	0
60	3642	3642009	TS3642009_080423FTO_7956	Bank To HO	09/04/2023	1	1028	0	0	0	0	0	0
61	3642	3642009	TS3642009_080423APB_FTO_7958	Bank	09/04/2023	1	19460	27	19460	0	0	19460	0
62	3642	3642009	TS3642009_090423FTO_8464	Bank	09/04/2023	1	1152	2	1152	0	0	1152	0
63	3642	3642009	TS3642009_090423APB_FTO_8466	Bank	09/04/2023	1	1646	2	1646	0	0	1646	0
64	3642	3642009	TS3642009_090423FTO_8467	Bank To HO	09/04/2023	1	11357	0	0	0	0	0	0
65	3642	3642009	TS3642009_090423FTO_8469	Bank To Cooperative	09/04/2023	1	400	0	0	0	0	0	0
66	3642	3642009	TS3642009_090423FTO_8470	Bank	09/04/2023	1	16652	28	16652	0	0	16652	0
67	3642	3642009	TS3642009_090423FTO_8471	Bank	09/04/2023	1	2940	1	2940	0	0	2940	0
68	3642	3642009	TS3642009_100423FTO_8623	Bank	10/04/2023	1	312	2	312	0	0	312	0
69	3642	3642009	TS3642009_100423FTO_9807	Bank To HO	10/04/2023	1	6200	0	0	0	0	0	0
70	3642	3642009	TS3642009_100423FTO_9817	Bank To HO	10/04/2023	1	8893	0	0	0	0	0	0
71	3642	3642009	TS3642009_100423FTO_9847	Bank To HO	10/04/2023	1	37708	0	0	0	0	0	0
72	3642	3642009	TS3642009_100423FTO_9853	Bank	10/04/2023	1	152	1	152	0	0	152	0
73	3642	3642009	TS3642009_100423FTO_9859	Bank To HO	10/04/2023	1	4557	0	0	0	0	0	0
74	3642	3642009	TS3642009_100423FTO_9861	Bank To HO	10/04/2023	1	222	0	0	0	0	0	0
75	3642	3642009	TS3642009_100423FTO_9862	Bank To HO	10/04/2023	1	5782	0	0	0	0	0	0
76	3642	3642009	TS3642009_100423FTO_9897	Bank To HO	10/04/2023	1	1028	0	0	0	0	0	0
77	3642	3642009	TS3642009_110423FTO_10957	Bank	11/04/2023	1	5011	9	5011	0	0	5011	0
78	3642	3642009	TS3642009_110423APB_FTO_10981	Bank	11/04/2023	1	78758	105	78758	0	0	78758	0
79	3642	3642009	TS3642009_110423FTO_11003	Bank To HO	11/04/2023	1	103099	0	0	0	0	0	0
80	3642	3642009	TS3642009_110423FTO_11013	Bank To HO	11/04/2023	1	58805	0	0	0	0	0	0
81	3642	3642009	TS3642009_110423FTO_11021	Bank To HO	11/04/2023	1	17610	0	0	0	0	0	0
82	3642	3642009	TS3642009_110423FTO_11026	Bank	11/04/2023	1	601	1	601	0	0	601	0
83	3642	3642009	TS3642009_120423FTO_12781	Bank	12/04/2023	1	20057	20	20057	0	0	20057	0
84	3642	3642009	TS3642009_120423APB_FTO_12786	Bank	12/04/2023	1	248365	283	248365	0	0	248365	0
85	3642	3642009	TS3642009_120423FTO_12788	Bank To HO	12/04/2023	1	158832	0	0	0	0	0	0
86	3642	3642009	TS3642009_120423FTO_12789	Bank To HO	12/04/2023	1	73710	0	0	0	0	0	0
87	3642	3642009	TS3642009_120423FTO_12793	Bank To HO	12/04/2023	1	270512	0	0	0	0	0	0
88	3642	3642009	TS3642009_150423FTO_15253	Bank	15/04/2023	1	16420	22	16420	0	0	16420	0
89	3642	3642009	TS3642009_150423APB_FTO_15259	Bank	15/04/2023	1	134460	166	134460	0	0	134460	0
90	3642	3642009	TS3642009_150423FTO_15264	Bank To HO	15/04/2023	1	174063	0	0	0	0	0	0
91	3642	3642009	TS3642009_150423FTO_15268	Bank To HO	15/04/2023	1	113913	0	0	0	0	0	0
92	3642	3642009	TS3642009_150423FTO_15269	Bank To HO	15/04/2023	1	688	0	0	0	0	0	0
93	3642	3642009	TS3642009_150423FTO_15644	Bank	15/04/2023	1	3453	6	3453	0	0	3453	0
94	3642	3642009	TS3642009_150423APB_FTO_15661	Bank	15/04/2023	1	192658	193	192658	0	0	192658	0
95	3642	3642009	TS3642009_150423FTO_15669	Bank To HO	15/04/2023	1	141197	0	0	0	0	0	0
96	3642	3642009	TS3642009_150423FTO_15672	Bank To HO	15/04/2023	1	12281	0	0	0	0	0	0
97	3642	3642009	TS3642009_150423FTO_15674	Bank To HO	15/04/2023	1	9590	0	0	0	0	0	0
98	3642	3642009	TS3642009_150423FTO_15676	Bank To HO	15/04/2023	1	2827	0	0	0	0	0	0
99	3642	3642009	TS3642009_150423FTO_15679	Bank To HO	15/04/2023	1	1542	0	0	0	0	0	0
100	3642	3642009	TS3642009_150423FTO_15706	Bank	15/04/2023	1	2985	5	2985	0	0	2985	0
101	3642	3642009	TS3642009_150423APB_FTO_15708	Bank	15/04/2023	1	19502	23	19502	0	0	19502	0
102	3642	3642009	TS3642009_150423FTO_15717	Bank To HO	15/04/2023	1	99500	0	0	0	0	0	0
103	3642	3642009	TS3642009_150423APB_FTO_15813	Bank	15/04/2023	1	15937	19	15937	0	0	15937	0
104	3642	3642009	TS3642009_150423FTO_15815	Bank	15/04/2023	1	7850	8	7850	0	0	7850	0
105	3642	3642009	TS3642009_150423FTO_15819	Bank To HO	15/04/2023	1	101614	0	0	0	0	0	0
106	3642	3642009	TS3642009_150423FTO_15824	Bank To HO	15/04/2023	1	20790	0	0	0	0	0	0
107	3642	3642009	TS3642009_150423APB_FTO_15870	Bank	15/04/2023	1	15041	17	15041	0	0	15041	0
108	3642	3642009	TS3642009_150423FTO_15873	Bank To HO	15/04/2023	1	1080	0	0	0	0	0	0
109	3642	3642009	TS3642009_150423FTO_15956	Bank	15/04/2023	1	3196	4	3196	0	0	3196	0
110	3642	3642009	TS3642009_150423APB_FTO_15960	Bank	15/04/2023	1	55334	87	54335	1	999	54335	0
111	3642	3642009	TS3642009_150423FTO_15965	Bank To HO	16/04/2023	1	1199	0	0	0	0	0	0
112	3642	3642009	TS3642009_160423FTO_16694	Bank	16/04/2023	1	4098	6	4098	0	0	4098	0
113	3642	3642009	TS3642009_160423APB_FTO_16695	Bank	16/04/2023	1	57230	64	57230	0	0	57230	0
114	3642	3642009	TS3642009_160423FTO_16696	Bank To HO	16/04/2023	1	40700	0	0	0	0	0	0
115	3642	3642009	TS3642009_160423FTO_16697	Bank To HO	16/04/2023	1	139433	0	0	0	0	0	0
116	3642	3642009	TS3642009_160423FTO_16698	Bank To HO	16/04/2023	1	73841	0	0	0	0	0	0
117	3642	3642009	TS3642009_160423FTO_16735	Bank	16/04/2023	1	738	1	738	0	0	738	0
118	3642	3642009	TS3642009_160423APB_FTO_16736	Bank	16/04/2023	1	7231	11	7231	0	0	7231	0
119	3642	3642009	TS3642009_160423FTO_16754	Bank To HO	16/04/2023	1	86481	0	0	0	0	0	0
120	3642	3642009	TS3642009_160423APB_FTO_16761	Bank	16/04/2023	1	6580	8	6580	0	0	6580	0
121	3642	3642009	TS3642009_160423FTO_16762	Bank To HO	16/04/2023	1	29140	0	0	0	0	0	0
122	3642	3642009	TS3642009_160423FTO_16823	Bank	16/04/2023	1	13544	17	13544	0	0	13544	0
123	3642	3642009	TS3642009_160423APB_FTO_16824	Bank	16/04/2023	1	173678	148	171614	2	2064	171614	0
124	3642	3642009	TS3642009_160423FTO_16826	Bank To HO	16/04/2023	1	4067	0	0	0	0	0	0
125	3642	3642009	TS3642009_160423FTO_16829	Bank To HO	16/04/2023	1	112560	0	0	0	0	0	0
126	3642	3642009	TS3642009_160423FTO_16849	Bank	16/04/2023	1	5303	7	5303	0	0	5303	0
127	3642	3642009	TS3642009_160423FTO_16852	Bank	16/04/2023	1	7742	10	7742	0	0	7742	0
128	3642	3642009	TS3642009_160423APB_FTO_16855	Bank	16/04/2023	1	39374	47	39374	0	0	39374	0
129	3642	3642009	TS3642009_160423FTO_16860	Bank To HO	16/04/2023	1	177842	0	0	0	0	0	0
130	3642	3642009	TS3642009_170423APB_FTO_17890	Bank	17/04/2023	1	173	1	173	0	0	173	0
131	3642	3642009	TS3642009_170423FTO_17897	Bank To HO	17/04/2023	1	1028	0	0	0	0	0	0
132	3642	3642009	TS3642009_170423FTO_17900	Bank To HO	17/04/2023	1	11591	0	0	0	0	0	0
133	3642	3642009	TS3642009_180423APB_FTO_18360	Bank	18/04/2023	1	11465	24	11465	0	0	11465	0
134	3642	3642009	TS3642009_180423FTO_18361	Bank	18/04/2023	1	2547	5	2547	0	0	2547	0
135	3642	3642009	TS3642009_180423FTO_18362	Bank To HO	18/04/2023	1	126419	0	0	0	0	0	0
136	3642	3642009	TS3642009_180423APB_FTO_18362	Bank	18/04/2023	1	2468	2	2468	0	0	2468	0
137	3642	3642009	TS3642009_180423FTO_18363	Bank	18/04/2023	1	2278	2	2278	0	0	2278	0
138	3642	3642009	TS3642009_180423APB_FTO_18434	Bank	18/04/2023	1	11409	5	11409	0	0	11409	0
139	3642	3642009	TS3642009_180423FTO_18436	Bank To HO	18/04/2023	1	4158	0	0	0	0	0	0
140	3642	3642009	TS3642009_180423FTO_18699	Bank	18/04/2023	1	599	1	599	0	0	599	0
141	3642	3642009	TS3642009_180423APB_FTO_18728	Bank	18/04/2023	1	9279	17	9279	0	0	9279	0
142	3642	3642009	TS3642009_180423FTO_18729	Bank To HO	18/04/2023	1	10581	0	0	0	0	0	0
143	3642	3642009	TS3642009_180423FTO_18730	Bank To HO	18/04/2023	1	400	0	0	0	0	0	0
144	3642	3642009	TS3642009_180423APB_FTO_18776	Bank	18/04/2023	1	996	1	996	0	0	996	0
145	3642	3642009	TS3642009_180423FTO_18781	Bank To HO	18/04/2023	1	45313	0	0	0	0	0	0
146	3642	3642009	TS3642009_180423FTO_19781	Bank	18/04/2023	1	9986	12	9986	0	0	9986	0
147	3642	3642009	TS3642009_180423APB_FTO_19787	Bank	18/04/2023	1	255006	326	254306	1	700	254306	0
148	3642	3642009	TS3642009_180423FTO_19791	Bank To HO	18/04/2023	1	46289	0	0	0	0	0	0
149	3642	3642009	TS3642009_180423FTO_19796	Bank To HO	18/04/2023	1	199933	0	0	0	0	0	0
150	3642	3642009	TS3642009_180423FTO_19798	Bank To HO	18/04/2023	1	4808	0	0	0	0	0	0
151	3642	3642009	TS3642009_180423FTO_19799	Bank To HO	18/04/2023	1	1050	0	0	0	0	0	0
152	3642	3642009	TS3642009_190423FTO_20315	Bank	19/04/2023	1	3450	4	3450	0	0	3450	0
153	3642	3642009	TS3642009_190423APB_FTO_20323	Bank	19/04/2023	1	214796	226	214796	0	0	214796	0
154	3642	3642009	TS3642009_190423FTO_20325	Bank To HO	19/04/2023	1	20185	0	0	0	0	0	0
155	3642	3642009	TS3642009_190423FTO_20665	Bank	19/04/2023	1	6874	9	6874	0	0	6874	0
156	3642	3642009	TS3642009_190423APB_FTO_20671	Bank	19/04/2023	1	19264	24	19264	0	0	19264	0
157	3642	3642009	TS3642009_190423FTO_20673	Bank To HO	19/04/2023	1	2827	0	0	0	0	0	0
158	3642	3642009	TS3642009_190423FTO_20678	Bank To HO	19/04/2023	1	95632	0	0	0	0	0	0
159	3642	3642009	TS3642009_190423APB_FTO_21122	Bank	19/04/2023	1	2473	2	2473	0	0	2473	0
160	3642	3642009	TS3642009_190423FTO_21125	Bank To HO	19/04/2023	1	18063	0	0	0	0	0	0
161	3642	3642009	TS3642009_190423FTO_21565	Bank	19/04/2023	1	26050	36	26050	0	0	26050	0
162	3642	3642009	TS3642009_190423APB_FTO_21582	Bank	19/04/2023	1	156443	197	156443	0	0	156443	0
163	3642	3642009	TS3642009_190423FTO_21587	Bank To HO	19/04/2023	1	90373	0	0	0	0	0	0
164	3642	3642009	TS3642009_190423FTO_21594	Bank To HO	19/04/2023	1	117019	0	0	0	0	0	0
165	3642	3642009	TS3642009_190423FTO_21598	Bank To HO	19/04/2023	1	858	0	0	0	0	0	0
166	3642	3642009	TS3642009_200423APB_FTO_21931	Bank	20/04/2023	1	21480	22	21480	0	0	21480	0
167	3642	3642009	TS3642009_200423FTO_21939	Bank To HO	20/04/2023	1	1600	0	0	0	0	0	0
168	3642	3642009	TS3642009_210423FTO_23560	Bank	21/04/2023	1	5177	6	5177	0	0	5177	0
169	3642	3642009	TS3642009_210423APB_FTO_23563	Bank	21/04/2023	1	57476	61	57476	0	0	57476	0
170	3642	3642009	TS3642009_210423FTO_23564	Bank To HO	21/04/2023	1	49820	0	0	0	0	0	0
171	3642	3642009	TS3642009_210423FTO_23567	Bank To HO	21/04/2023	1	197728	0	0	0	0	0	0
172	3642	3642009	TS3642009_210423FTO_23571	Bank To HO	21/04/2023	1	88953	0	0	0	0	0	0
173	3642	3642009	TS3642009_210423FTO_24526	Bank	21/04/2023	1	3303	4	3303	0	0	3303	0
174	3642	3642009	TS3642009_210423APB_FTO_24536	Bank	21/04/2023	1	104582	114	103440	1	1142	103440	0
175	3642	3642009	TS3642009_210423FTO_24539	Bank To HO	21/04/2023	1	30152	0	0	0	0	0	0
176	3642	3642009	TS3642009_220423FTO_24863	Bank	22/04/2023	1	11937	14	11937	0	0	11937	0
177	3642	3642009	TS3642009_220423APB_FTO_24864	Bank	22/04/2023	1	53999	62	53999	0	0	53999	0
178	3642	3642009	TS3642009_220423FTO_24865	Bank To HO	22/04/2023	1	311887	0	0	0	0	0	0
179	3642	3642009	TS3642009_240423FTO_25900	Bank	24/04/2023	1	3817	3	2803	1	1014	2803	0
180	3642	3642009	TS3642009_240423APB_FTO_25924	Bank	24/04/2023	1	44635	57	43625	1	1010	43625	0
181	3642	3642009	TS3642009_240423FTO_25941	Bank To HO	24/04/2023	1	97995	0	0	0	0	0	0
182	3642	3642009	TS3642009_240423FTO_25957	Bank To HO	24/04/2023	1	102430	0	0	0	0	0	0
183	3642	3642009	TS3642009_250423FTO_26952	Bank	25/04/2023	1	22864	29	22864	0	0	22864	0
184	3642	3642009	TS3642009_250423APB_FTO_26967	Bank	25/04/2023	1	154598	189	154598	0	0	154598	0
185	3642	3642009	TS3642009_250423FTO_26971	Bank To HO	25/04/2023	1	918	0	0	0	0	0	0
186	3642	3642009	TS3642009_250423FTO_26978	Bank To HO	25/04/2023	1	172796	0	0	0	0	0	0
187	3642	3642009	TS3642009_250423FTO_28029	Bank	25/04/2023	1	1005	1	1005	0	0	1005	0
188	3642	3642009	TS3642009_250423FTO_28035	Bank To HO	25/04/2023	1	84418	0	0	0	0	0	0
189	3642	3642009	TS3642009_250423FTO_28189	Bank	25/04/2023	1	7845	10	7845	0	0	7845	0
190	3642	3642009	TS3642009_250423APB_FTO_28191	Bank	25/04/2023	1	26018	33	26018	0	0	26018	0
191	3642	3642009	TS3642009_260423APB_FTO_29153	Bank	26/04/2023	1	194281	200	194281	0	0	194281	0
192	3642	3642009	TS3642009_260423FTO_29160	Bank	26/04/2023	1	6936	7	6936	0	0	6936	0
193	3642	3642009	TS3642009_260423FTO_29265	Bank To HO	26/04/2023	1	144126	0	0	0	0	0	0
194	3642	3642009	TS3642009_260423FTO_29268	Bank To HO	26/04/2023	1	120766	0	0	0	0	0	0
195	3642	3642009	TS3642009_260423FTO_29272	Bank To HO	26/04/2023	1	1285	0	0	0	0	0	0
196	3642	3642009	TS3642009_260423FTO_29545	Bank	26/04/2023	1	3200	5	3200	0	0	3200	0
197	3642	3642009	TS3642009_260423APB_FTO_29582	Bank	26/04/2023	1	206680	267	206680	0	0	206680	0
198	3642	3642009	TS3642009_260423FTO_29650	Bank	26/04/2023	1	1296	2	1296	0	0	1296	0
199	3642	3642009	TS3642009_260423APB_FTO_29651	Bank	26/04/2023	1	13858	17	13858	0	0	13858	0
200	3642	3642009	TS3642009_260423FTO_29655	Bank To HO	26/04/2023	1	116190	0	0	0	0	0	0
201	3642	3642009	TS3642009_260423FTO_29700	Bank	26/04/2023	1	1970	2	1970	0	0	1970	0
202	3642	3642009	TS3642009_260423APB_FTO_29702	Bank	26/04/2023	1	8918	9	8918	0	0	8918	0
203	3642	3642009	TS3642009_260423FTO_29706	Bank To HO	26/04/2023	1	87075	0	0	0	0	0	0
204	3642	3642009	TS3642009_270423FTO_29899	Bank	27/04/2023	1	26318	33	25518	1	800	25518	0
205	3642	3642009	TS3642009_270423APB_FTO_29912	Bank	27/04/2023	1	154710	154	154710	0	0	154710	0
206	3642	3642009	TS3642009_270423FTO_29916	Bank To HO	27/04/2023	1	182277	0	0	0	0	0	0
207	3642	3642009	TS3642009_270423FTO_29921	Bank To HO	27/04/2023	1	306848	0	0	0	0	0	0
208	3642	3642009	TS3642009_270423FTO_29925	Bank To HO	27/04/2023	1	1524	0	0	0	0	0	0
209	3642	3642009	TS3642009_270423FTO_29948	Bank	27/04/2023	1	2721	3	2721	0	0	2721	0
210	3642	3642009	TS3642009_270423APB_FTO_29949	Bank	27/04/2023	1	58510	67	58510	0	0	58510	0
211	3642	3642009	TS3642009_270423FTO_30435	Bank	27/04/2023	1	1191	2	1191	0	0	1191	0
212	3642	3642009	TS3642009_270423APB_FTO_30448	Bank	27/04/2023	1	36324	36	36324	0	0	36324	0
213	3642	3642009	TS3642009_270423FTO_30458	Bank To HO	27/04/2023	1	191213	0	0	0	0	0	0
214	3642	3642009	TS3642009_270423FTO_30829	Bank	27/04/2023	1	8214	12	8214	0	0	8214	0
215	3642	3642009	TS3642009_270423APB_FTO_30846	Bank	27/04/2023	1	35227	51	35227	0	0	35227	0
216	3642	3642009	TS3642009_270423FTO_30858	Bank To HO	27/04/2023	1	13036	0	0	0	0	0	0
217	3642	3642009	TS3642009_270423FTO_30879	Bank To HO	27/04/2023	1	119909	0	0	0	0	0	0
218	3642	3642009	TS3642009_280423FTO_31831	Bank	28/04/2023	1	9038	12	8129	1	909	8129	0
219	3642	3642009	TS3642009_280423APB_FTO_31844	Bank	28/04/2023	1	171900	170	171900	0	0	171900	0
220	3642	3642009	TS3642009_280423APB_FTO_31847	Bank	28/04/2023	1	13776	15	13776	0	0	13776	0
221	3642	3642009	TS3642009_280423FTO_31849	Bank	28/04/2023	1	7262	8	7262	0	0	7262	0
222	3642	3642009	TS3642009_280423FTO_31855	Bank To HO	28/04/2023	1	46274	0	0	0	0	0	0
223	3642	3642009	TS3642009_280423FTO_31872	Bank To HO	28/04/2023	1	376364	0	0	0	0	0	0
224	3642	3642009	TS3642009_280423FTO_32644	Bank	28/04/2023	1	2492	3	2492	0	0	2492	0
225	3642	3642009	TS3642009_280423APB_FTO_32647	Bank	28/04/2023	1	15842	17	15842	0	0	15842	0
226	3642	3642009	TS3642009_280423FTO_32654	Bank To HO	28/04/2023	1	89178	0	0	0	0	0	0
227	3642	3642009	TS3642009_290423FTO_33493	Bank	29/04/2023	1	11560	11	11560	0	0	11560	0
228	3642	3642009	TS3642009_290423APB_FTO_33541	Bank	29/04/2023	1	29317	35	29317	0	0	29317	0
229	3642	3642009	TS3642009_290423FTO_33563	Bank To HO	29/04/2023	1	257784	0	0	0	0	0	0
230	3642	3642009	TS3642009_290423FTO_33567	Bank To HO	29/04/2023	1	1542	0	0	0	0	0	0
231	3642	3642009	TS3642009_290423FTO_33806	Bank	29/04/2023	1	1396	2	1396	0	0	1396	0
232	3642	3642009	TS3642009_290423APB_FTO_33815	Bank	29/04/2023	1	38939	40	38939	0	0	38939	0
233	3642	3642009	TS3642009_290423FTO_33819	Bank To HO	29/04/2023	1	4616	0	0	0	0	0	0
234	3642	3642009	TS3642009_290423FTO_33822	Bank To HO	29/04/2023	1	2615	0	0	0	0	0	0
235	3642	3642009	TS3642009_290423FTO_33828	Bank To HO	29/04/2023	1	79541	0	0	0	0	0	0
236	3642	3642009	TS3642009_010523FTO_35453	Bank	01/05/2023	1	2595	3	2595	0	0	2595	0
237	3642	3642009	TS3642009_010523APB_FTO_35460	Bank	01/05/2023	1	55586	91	54937	1	649	54937	0
238	3642	3642009	TS3642009_010523FTO_35462	Bank To HO	01/05/2023	1	3245	0	0	0	0	0	0
239	3642	3642009	TS3642009_020523FTO_37570	Bank	02/05/2023	1	6617	11	6617	0	0	6617	0
240	3642	3642009	TS3642009_020523APB_FTO_37593	Bank	02/05/2023	1	54464	87	54464	0	0	54464	0
241	3642	3642009	TS3642009_020523FTO_37600	Bank To HO	02/05/2023	1	6096	0	0	0	0	0	0
242	3642	3642009	TS3642009_020523FTO_37604	Bank To HO	02/05/2023	1	3643	0	0	0	0	0	0
243	3642	3642009	TS3642009_020523FTO_37610	Bank To HO	02/05/2023	1	77210	0	0	0	0	0	0
244	3642	3642009	TS3642009_020523FTO_37617	Bank To HO	02/05/2023	1	1248	0	0	0	0	0	0
245	3642	3642009	TS3642009_020523FTO_39286	Bank	02/05/2023	1	17709	25	17709	0	0	17709	0
246	3642	3642009	TS3642009_020523APB_FTO_39295	Bank	02/05/2023	1	264865	354	263715	1	1150	263715	0
247	3642	3642009	TS3642009_020523FTO_39306	Bank To HO	02/05/2023	1	393685	0	0	0	0	0	0
248	3642	3642009	TS3642009_020523FTO_39310	Bank To HO	02/05/2023	1	92570	0	0	0	0	0	0
249	3642	3642009	TS3642009_020523FTO_39313	Bank To HO	02/05/2023	1	63597	0	0	0	0	0	0
250	3642	3642009	TS3642009_020523FTO_39314	Bank To HO	02/05/2023	1	19822	0	0	0	0	0	0
251	3642	3642009	TS3642009_030523FTO_40907	Bank	03/05/2023	1	20225	24	20225	0	0	20225	0
252	3642	3642009	TS3642009_030523APB_FTO_40923	Bank	03/05/2023	1	196525	270	196525	0	0	196525	0
253	3642	3642009	TS3642009_030523FTO_40933	Bank To HO	03/05/2023	1	62209	0	0	0	0	0	0
254	3642	3642009	TS3642009_030523FTO_40945	Bank To HO	03/05/2023	1	55748	0	0	0	0	0	0
255	3642	3642009	TS3642009_040523FTO_42489	Bank	04/05/2023	1	10607	13	10607	0	0	10607	0
256	3642	3642009	TS3642009_040523APB_FTO_42495	Bank	04/05/2023	1	116039	151	116039	0	0	116039	0
257	3642	3642009	TS3642009_040523FTO_42504	Bank To HO	04/05/2023	1	323277	0	0	0	0	0	0
258	3642	3642009	TS3642009_040523FTO_42508	Bank To HO	04/05/2023	1	108335	0	0	0	0	0	0
259	3642	3642009	TS3642009_050523FTO_43467	Bank	05/05/2023	1	1250	3	1250	0	0	1250	0
260	3642	3642009	TS3642009_050523APB_FTO_43469	Bank	05/05/2023	1	20600	41	20600	0	0	20600	0
261	3642	3642009	TS3642009_050523FTO_43476	Bank To HO	05/05/2023	1	101982	0	0	0	0	0	0
262	3642	3642009	TS3642009_050523FTO_43479	Bank To HO	05/05/2023	1	534	0	0	0	0	0	0
263	3642	3642009	TS3642009_050523FTO_44204	Bank	06/05/2023	1	5739	11	5739	0	0	5739	0
264	3642	3642009	TS3642009_050523APB_FTO_44250	Bank	06/05/2023	1	51886	103	51886	0	0	51886	0
265	3642	3642009	TS3642009_050523FTO_44252	Bank To HO	06/05/2023	1	1285	0	0	0	0	0	0
266	3642	3642009	TS3642009_050523FTO_44263	Bank To HO	06/05/2023	1	169509	0	0	0	0	0	0
267	3642	3642009	TS3642009_050523FTO_44267	Bank To HO	06/05/2023	1	65031	0	0	0	0	0	0
268	3642	3642009	TS3642009_060523FTO_44944	Bank	06/05/2023	1	2472	3	2472	0	0	2472	0
269	3642	3642009	TS3642009_060523APB_FTO_44948	Bank	06/05/2023	1	115305	89	115305	0	0	115305	0
270	3642	3642009	TS3642009_060523FTO_44949	Bank To HO	06/05/2023	1	4532	0	0	0	0	0	0
271	3642	3642009	TS3642009_060523FTO_45045	Bank	06/05/2023	1	3536	5	3536	0	0	3536	0
272	3642	3642009	TS3642009_060523APB_FTO_45052	Bank	06/05/2023	1	115831	128	113829	2	2002	113829	0
273	3642	3642009	TS3642009_060523FTO_45056	Bank To HO	08/05/2023	1	2592	0	0	0	0	0	0
274	3642	3642009	TS3642009_080523FTO_45966	Bank	08/05/2023	1	3273	5	3273	0	0	3273	0
275	3642	3642009	TS3642009_080523APB_FTO_45967	Bank	08/05/2023	1	28991	37	28991	0	0	28991	0
276	3642	3642009	TS3642009_080523FTO_45968	Bank To HO	08/05/2023	1	140782	0	0	0	0	0	0
277	3642	3642009	TS3642009_080523FTO_45970	Bank To HO	08/05/2023	1	10100	0	0	0	0	0	0
278	3642	3642009	TS3642009_080523FTO_45971	Bank	08/05/2023	1	31411	48	27435	7	3976	27435	0
279	3642	3642009	TS3642009_090523FTO_47444	Bank	09/05/2023	1	7380	12	7380	0	0	7380	0
280	3642	3642009	TS3642009_090523APB_FTO_47642	Bank	09/05/2023	1	268111	441	268111	0	0	268111	0
281	3642	3642009	TS3642009_090523FTO_48473	Bank	09/05/2023	1	8903	14	8903	0	0	8903	0
282	3642	3642009	TS3642009_090523APB_FTO_48477	Bank	09/05/2023	1	190414	298	189629	1	785	189629	0
283	3642	3642009	TS3642009_090523FTO_48478	Bank To HO	09/05/2023	1	2881	0	0	0	0	0	0
284	3642	3642009	TS3642009_090523FTO_48479	Bank To HO	09/05/2023	1	174017	0	0	0	0	0	0
285	3642	3642009	TS3642009_090523FTO_48481	Bank To HO	09/05/2023	1	393	0	0	0	0	0	0
286	3642	3642009	TS3642009_090523FTO_48482	Bank To HO	09/05/2023	1	14859	0	0	0	0	0	0
287	3642	3642009	TS3642009_100523FTO_49997	Bank	10/05/2023	1	10170	13	10170	0	0	10170	0
288	3642	3642009	TS3642009_100523APB_FTO_50001	Bank	10/05/2023	1	52132	70	52132	0	0	52132	0
289	3642	3642009	TS3642009_100523FTO_50009	Bank To HO	10/05/2023	1	149532	0	0	0	0	0	0
290	3642	3642009	TS3642009_100523FTO_50015	Bank To HO	10/05/2023	1	96956	0	0	0	0	0	0
291	3642	3642009	TS3642009_100523FTO_50018	Bank To HO	10/05/2023	1	148636	0	0	0	0	0	0
292	3642	3642009	TS3642009_110523FTO_51445	Bank	11/05/2023	1	17366	25	17251	1	115	17251	0
293	3642	3642009	TS3642009_110523APB_FTO_51447	Bank	11/05/2023	1	84804	110	84804	0	0	84804	0
294	3642	3642009	TS3642009_110523FTO_51451	Bank To HO	11/05/2023	1	78995	0	0	0	0	0	0
295	3642	3642009	TS3642009_110523FTO_51455	Bank To HO	11/05/2023	1	196653	0	0	0	0	0	0
296	3642	3642009	TS3642009_110523FTO_51460	Bank To HO	11/05/2023	1	91075	0	0	0	0	0	0
297	3642	3642009	TS3642009_120523FTO_52634	Bank	12/05/2023	1	2381	4	2381	0	0	2381	0
298	3642	3642009	TS3642009_120523APB_FTO_52645	Bank	12/05/2023	1	24108	31	24108	0	0	24108	0
299	3642	3642009	TS3642009_120523FTO_52670	Bank To HO	12/05/2023	1	194277	0	0	0	0	0	0
300	3642	3642009	TS3642009_120523FTO_52672	Bank To HO	12/05/2023	1	2056	0	0	0	0	0	0
301	3642	3642009	TS3642009_120523FTO_52675	Bank To HO	12/05/2023	1	1285	0	0	0	0	0	0
302	3642	3642009	TS3642009_120523FTO_52983	Bank	12/05/2023	1	1938	4	1938	0	0	1938	0
303	3642	3642009	TS3642009_120523APB_FTO_52984	Bank	12/05/2023	1	21387	31	21387	0	0	21387	0
304	3642	3642009	TS3642009_120523APB_FTO_52985	Bank	12/05/2023	1	3587	6	3587	0	0	3587	0
305	3642	3642009	TS3642009_120523FTO_52988	Bank To HO	12/05/2023	1	113665	0	0	0	0	0	0
306	3642	3642009	TS3642009_120523FTO_52989	Bank To HO	12/05/2023	1	6826	0	0	0	0	0	0
307	3642	3642009	TS3642009_120523FTO_52992	Bank	12/05/2023	1	540	1	540	0	0	540	0
308	3642	3642009	TS3642009_120523FTO_52993	Bank To HO	12/05/2023	1	520	0	0	0	0	0	0
309	3642	3642009	TS3642009_120523FTO_52994	Bank To HO	12/05/2023	1	32078	0	0	0	0	0	0
310	3642	3642009	TS3642009_130523FTO_53137	Bank	13/05/2023	1	1937	2	1937	0	0	1937	0
311	3642	3642009	TS3642009_130523APB_FTO_53139	Bank	13/05/2023	1	21251	19	21251	0	0	21251	0
312	3642	3642009	TS3642009_130523FTO_53140	Bank To HO	13/05/2023	1	159067	0	0	0	0	0	0
313	3642	3642009	TS3642009_130523FTO_53153	Bank	13/05/2023	1	6839	11	6429	1	410	6429	0
314	3642	3642009	TS3642009_150523FTO_54430	Bank	15/05/2023	1	3246	4	3246	0	0	3246	0
315	3642	3642009	TS3642009_150523APB_FTO_54446	Bank	15/05/2023	1	186009	230	186009	0	0	186009	0
316	3642	3642009	TS3642009_150523FTO_54481	Bank	15/05/2023	1	314	1	314	0	0	314	0
317	3642	3642009	TS3642009_150523APB_FTO_54561	Bank	15/05/2023	1	50505	69	49580	1	925	49580	0
318	3642	3642009	TS3642009_160523FTO_56267	Bank	16/05/2023	1	1876	3	1876	0	0	1876	0
319	3642	3642009	TS3642009_160523APB_FTO_56274	Bank	16/05/2023	1	29666	20	29666	0	0	29666	0
320	3642	3642009	TS3642009_160523FTO_56280	Bank To HO	16/05/2023	1	6168	0	0	0	0	0	0
321	3642	3642009	TS3642009_160523FTO_56292	Bank To HO	16/05/2023	1	206988	0	0	0	0	0	0
322	3642	3642009	TS3642009_170523FTO_57732	Bank	17/05/2023	1	14202	17	14202	0	0	14202	0
323	3642	3642009	TS3642009_170523APB_FTO_57735	Bank	17/05/2023	1	102376	122	102376	0	0	102376	0
324	3642	3642009	TS3642009_170523FTO_57738	Bank To HO	17/05/2023	1	110350	0	0	0	0	0	0
325	3642	3642009	TS3642009_170523FTO_57753	Bank To HO	17/05/2023	1	257739	0	0	0	0	0	0
326	3642	3642009	TS3642009_170523FTO_57754	Bank To HO	17/05/2023	1	2590	0	0	0	0	0	0
327	3642	3642009	TS3642009_170523FTO_57756	Bank To HO	17/05/2023	1	114081	0	0	0	0	0	0
328	3642	3642009	TS3642009_170523FTO_57759	Bank To HO	17/05/2023	1	546	0	0	0	0	0	0
329	3642	3642009	TS3642009_170523FTO_57760	Bank	17/05/2023	1	5412	8	5412	0	0	5412	0
330	3642	3642009	TS3642009_170523APB_FTO_57793	Bank	17/05/2023	1	205277	246	205277	0	0	205277	0
331	3642	3642009	TS3642009_170523FTO_57801	Bank To HO	17/05/2023	1	5767	0	0	0	0	0	0
332	3642	3642009	TS3642009_170523APB_FTO_57805	Bank	17/05/2023	1	2940	1	2940	0	0	2940	0
333	3642	3642009	TS3642009_170523APB_FTO_57813	Bank	17/05/2023	1	5012	5	3938	1	1074	3938	0
334	3642	3642009	TS3642009_170523FTO_57816	Bank	17/05/2023	1	1074	1	1074	0	0	1074	0
335	3642	3642009	TS3642009_170523APB_FTO_57818	Bank	17/05/2023	1	4005	5	4005	0	0	4005	0
336	3642	3642009	TS3642009_170523FTO_57820	Bank To HO	17/05/2023	1	55795	0	0	0	0	0	0
337	3642	3642009	TS3642009_170523FTO_57971	Bank To HO	17/05/2023	1	6664	0	0	0	0	0	0
338	3642	3642009	TS3642009_170523FTO_57973	Bank	17/05/2023	1	10282	8	10282	0	0	10282	0
339	3642	3642009	TS3642009_170523APB_FTO_57980	Bank	17/05/2023	1	162815	136	155990	6	6825	155990	0
340	3642	3642009	TS3642009_170523FTO_57988	Bank To HO	17/05/2023	1	160231	0	0	0	0	0	0
341	3642	3642009	TS3642009_170523FTO_57997	Bank To HO	17/05/2023	1	39024	0	0	0	0	0	0
342	3642	3642009	TS3642009_170523APB_FTO_58075	Bank	17/05/2023	1	4112	2	4112	0	0	4112	0
343	3642	3642009	TS3642009_170523FTO_58087	Bank	17/05/2023	1	1983	4	1983	0	0	1983	0
344	3642	3642009	TS3642009_170523FTO_58107	Bank	17/05/2023	1	5935	4	3633	3	2302	3633	0
345	3642	3642009	TS3642009_170523FTO_58118	Bank	17/05/2023	1	7824	13	7824	0	0	7824	0
346	3642	3642009	TS3642009_170523FTO_58127	Bank To HO	17/05/2023	1	84570	0	0	0	0	0	0
347	3642	3642009	TS3642009_170523FTO_58168	Bank To HO	17/05/2023	1	960	0	0	0	0	0	0
348	3642	3642009	TS3642009_170523FTO_58315	Bank	17/05/2023	1	10209	11	10209	0	0	10209	0
349	3642	3642009	TS3642009_170523APB_FTO_58325	Bank	17/05/2023	1	150468	199	150468	0	0	150468	0
350	3642	3642009	TS3642009_170523FTO_58334	Bank To HO	17/05/2023	1	85077	0	0	0	0	0	0
351	3642	3642009	TS3642009_170523FTO_58341	Bank To HO	17/05/2023	1	4700	0	0	0	0	0	0
352	3642	3642009	TS3642009_170523FTO_58345	Bank	17/05/2023	1	2769	4	2769	0	0	2769	0
353	3642	3642009	TS3642009_170523FTO_58892	Bank	17/05/2023	1	3346	5	3346	0	0	3346	0
354	3642	3642009	TS3642009_170523APB_FTO_58899	Bank	17/05/2023	1	58054	76	56804	1	1250	56804	0
355	3642	3642009	TS3642009_170523FTO_58902	Bank To HO	17/05/2023	1	1459	0	0	0	0	0	0
356	3642	3642009	TS3642009_170523FTO_58903	Bank To HO	17/05/2023	1	98537	0	0	0	0	0	0
357	3642	3642009	TS3642009_170523FTO_58906	Bank	17/05/2023	1	5855	2	2564	3	3291	2564	0
358	3642	3642009	TS3642009_180523APB_FTO_59598	Bank	18/05/2023	1	27778	44	27778	0	0	27778	0
359	3642	3642009	TS3642009_180523FTO_59603	Bank To HO	18/05/2023	1	1364	0	0	0	0	0	0
360	3642	3642009	TS3642009_180523FTO_60358	Bank	18/05/2023	1	2582	3	2582	0	0	2582	0
361	3642	3642009	TS3642009_180523APB_FTO_60370	Bank	18/05/2023	1	36145	33	36145	0	0	36145	0
362	3642	3642009	TS3642009_180523FTO_60381	Bank To HO	18/05/2023	1	163760	0	0	0	0	0	0
363	3642	3642009	TS3642009_180523FTO_60817	Bank To HO	18/05/2023	1	4200	0	0	0	0	0	0
364	3642	3642009	TS3642009_180523FTO_60821	Bank	18/05/2023	1	649	1	649	0	0	649	0
365	3642	3642009	TS3642009_190523FTO_62318	Bank	19/05/2023	1	1630	2	1630	0	0	1630	0
366	3642	3642009	TS3642009_190523APB_FTO_62326	Bank	19/05/2023	1	19057	19	19057	0	0	19057	0
367	3642	3642009	TS3642009_190523FTO_62329	Bank To HO	19/05/2023	1	23712	0	0	0	0	0	0
368	3642	3642009	TS3642009_190523FTO_62335	Bank To HO	19/05/2023	1	111435	0	0	0	0	0	0
369	3642	3642009	TS3642009_190523FTO_62337	Bank	19/05/2023	1	900	2	900	0	0	900	0
370	3642	3642009	TS3642009_190523FTO_62451	Bank	19/05/2023	1	202	1	202	0	0	202	0
371	3642	3642009	TS3642009_190523APB_FTO_62455	Bank	19/05/2023	1	9090	18	9090	0	0	9090	0
372	3642	3642009	TS3642009_190523FTO_62459	Bank To HO	20/05/2023	1	51516	0	0	0	0	0	0
373	3642	3642009	TS3642009_200523FTO_62764	Bank To HO	20/05/2023	1	80360	0	0	0	0	0	0
374	3642	3642009	TS3642009_200523FTO_62874	Bank	20/05/2023	1	14336	19	14336	0	0	14336	0
375	3642	3642009	TS3642009_200523APB_FTO_62876	Bank	20/05/2023	1	89765	105	89765	0	0	89765	0
376	3642	3642009	TS3642009_200523FTO_62883	Bank To HO	20/05/2023	1	303615	0	0	0	0	0	0
377	3642	3642009	TS3642009_200523FTO_62885	Bank To HO	20/05/2023	1	100667	0	0	0	0	0	0
378	3642	3642009	TS3642009_200523FTO_63202	Bank	20/05/2023	1	9266	4	6439	1	2827	6439	0
379	3642	3642009	TS3642009_200523APB_FTO_63208	Bank	20/05/2023	1	80974	63	79089	2	1885	79089	0
380	3642	3642009	TS3642009_200523FTO_63216	Bank To HO	20/05/2023	1	335119	0	0	0	0	0	0
381	3642	3642009	TS3642009_200523FTO_63219	Bank To HO	20/05/2023	1	1050	0	0	0	0	0	0
382	3642	3642009	TS3642009_200523FTO_63410	Bank	20/05/2023	1	1125	2	1125	0	0	1125	0
383	3642	3642009	TS3642009_200523FTO_63474	Bank	20/05/2023	1	5055	5	5055	0	0	5055	0
384	3642	3642009	TS3642009_200523APB_FTO_63484	Bank	20/05/2023	1	203827	135	202209	1	1618	202209	0
385	3642	3642009	TS3642009_200523FTO_63489	Bank To HO	20/05/2023	1	25068	0	0	0	0	0	0
386	3642	3642009	TS3642009_200523FTO_63492	Bank	20/05/2023	1	1199	3	1199	0	0	1199	0
387	3642	3642009	TS3642009_210523FTO_64218	Bank	21/05/2023	1	1575	2	1575	0	0	1575	0
388	3642	3642009	TS3642009_210523APB_FTO_64221	Bank	21/05/2023	1	61020	83	61020	0	0	61020	0
389	3642	3642009	TS3642009_210523FTO_64222	Bank To HO	21/05/2023	1	3084	0	0	0	0	0	0
390	3642	3642009	TS3642009_210523FTO_64224	Bank To HO	21/05/2023	1	25911	0	0	0	0	0	0
391	3642	3642009	TS3642009_220523FTO_65448	Bank	22/05/2023	1	9280	14	9280	0	0	9280	0
392	3642	3642009	TS3642009_220523APB_FTO_65452	Bank	22/05/2023	1	327965	467	326897	1	1068	326897	0
393	3642	3642009	TS3642009_220523FTO_65454	Bank To HO	22/05/2023	1	58716	0	0	0	0	0	0
394	3642	3642009	TS3642009_220523FTO_65458	Bank To HO	22/05/2023	1	1537	0	0	0	0	0	0
395	3642	3642009	TS3642009_220523FTO_65459	Bank To HO	22/05/2023	1	711	0	0	0	0	0	0
396	3642	3642009	TS3642009_220523FTO_65461	Bank	22/05/2023	1	925	1	925	0	0	925	0
397	3642	3642009	TS3642009_230523FTO_66883	Bank	23/05/2023	1	8658	9	8658	0	0	8658	0
398	3642	3642009	TS3642009_230523APB_FTO_66886	Bank	23/05/2023	1	80203	95	78765	2	1438	78765	0
399	3642	3642009	TS3642009_230523FTO_66894	Bank To HO	23/05/2023	1	263057	0	0	0	0	0	0
400	3642	3642009	TS3642009_240523FTO_68505	Bank To HO	24/05/2023	1	189843	0	0	0	0	0	0
401	3642	3642009	TS3642009_240523FTO_68509	Bank	24/05/2023	1	27480	32	27480	0	0	27480	0
402	3642	3642009	TS3642009_240523APB_FTO_68519	Bank	24/05/2023	1	404834	452	404834	0	0	404834	0
403	3642	3642009	TS3642009_240523FTO_68527	Bank To HO	24/05/2023	1	216058	0	0	0	0	0	0
404	3642	3642009	TS3642009_240523FTO_68530	Bank To HO	24/05/2023	1	174703	0	0	0	0	0	0
405	3642	3642009	TS3642009_240523FTO_68533	Bank To HO	24/05/2023	1	12303	0	0	0	0	0	0
406	3642	3642009	TS3642009_240523FTO_68535	Bank To HO	24/05/2023	1	1150	0	0	0	0	0	0
407	3642	3642009	TS3642009_240523FTO_68543	Bank To HO	24/05/2023	1	249812	0	0	0	0	0	0
408	3642	3642009	TS3642009_240523FTO_68547	Bank To HO	24/05/2023	1	34440	0	0	0	0	0	0
409	3642	3642009	TS3642009_240523FTO_68548	Bank To HO	24/05/2023	1	16684	0	0	0	0	0	0
410	3642	3642009	TS3642009_250523FTO_68981	Bank	25/05/2023	1	12000	20	12000	0	0	12000	0
411	3642	3642009	TS3642009_250523FTO_70195	Bank	25/05/2023	1	856	1	856	0	0	856	0
412	3642	3642009	TS3642009_250523APB_FTO_70202	Bank	25/05/2023	1	137408	128	137408	0	0	137408	0
413	3642	3642009	TS3642009_250523FTO_70212	Bank To HO	25/05/2023	1	7276	0	0	0	0	0	0
414	3642	3642009	TS3642009_250523FTO_70231	Bank To HO	25/05/2023	1	127692	0	0	0	0	0	0
415	3642	3642009	TS3642009_250523FTO_70371	Bank	25/05/2023	1	13183	7	11248	1	1935	11248	0
416	3642	3642009	TS3642009_250523APB_FTO_70374	Bank	25/05/2023	1	39249	23	39249	0	0	39249	0
417	3642	3642009	TS3642009_250523FTO_70394	Bank To HO	25/05/2023	1	333715	0	0	0	0	0	0
418	3642	3642009	TS3642009_260523FTO_71562	Bank	26/05/2023	1	2118	2	2118	0	0	2118	0
419	3642	3642009	TS3642009_260523APB_FTO_71568	Bank	26/05/2023	1	25081	26	25081	0	0	25081	0
420	3642	3642009	TS3642009_260523FTO_71583	Bank To HO	26/05/2023	1	246012	0	0	0	0	0	0
421	3642	3642009	TS3642009_260523APB_FTO_71588	Bank	26/05/2023	1	62033	110	62033	0	0	62033	0
422	3642	3642009	TS3642009_260523APB_FTO_71591	Bank	26/05/2023	1	31724	33	31724	0	0	31724	0
423	3642	3642009	TS3642009_260523FTO_71596	Bank	26/05/2023	1	17120	28	17120	0	0	17120	0
424	3642	3642009	TS3642009_260523FTO_71599	Bank To HO	26/05/2023	1	690	0	0	0	0	0	0
425	3642	3642009	TS3642009_260523FTO_71606	Bank To HO	26/05/2023	1	201648	0	0	0	0	0	0
426	3642	3642009	TS3642009_260523FTO_71824	Bank	26/05/2023	1	14737	16	14737	0	0	14737	0
427	3642	3642009	TS3642009_260523APB_FTO_71833	Bank	26/05/2023	1	64258	76	64258	0	0	64258	0
428	3642	3642009	TS3642009_260523FTO_71854	Bank To HO	26/05/2023	1	98492	0	0	0	0	0	0
429	3642	3642009	TS3642009_260523FTO_71869	Bank To HO	26/05/2023	1	2313	0	0	0	0	0	0
430	3642	3642009	TS3642009_260523FTO_71922	Bank To HO	26/05/2023	1	442851	0	0	0	0	0	0
431	3642	3642009	TS3642009_260523FTO_72619	Bank	26/05/2023	1	8220	7	6882	2	1338	6882	0
432	3642	3642009	TS3642009_260523APB_FTO_72635	Bank	26/05/2023	1	81516	78	80233	2	1283	80233	0
433	3642	3642009	TS3642009_260523FTO_72644	Bank To HO	26/05/2023	1	151957	0	0	0	0	0	0
434	3642	3642009	TS3642009_260523FTO_72655	Bank To HO	26/05/2023	1	155732	0	0	0	0	0	0
435	3642	3642009	TS3642009_260523FTO_72662	Bank To HO	26/05/2023	1	252541	0	0	0	0	0	0
436	3642	3642009	TS3642009_260523FTO_72664	Bank	26/05/2023	1	4541	4	4541	0	0	4541	0
437	3642	3642009	TS3642009_260523FTO_72666	Bank To HO	26/05/2023	1	1529	0	0	0	0	0	0
438	3642	3642009	TS3642009_260523FTO_72670	Bank To HO	26/05/2023	1	1960	0	0	0	0	0	0
439	3642	3642009	TS3642009_260523FTO_72676	Bank To HO	26/05/2023	1	2205	0	0	0	0	0	0
440	3642	3642009	TS3642009_270523FTO_72856	Bank	27/05/2023	1	1800	2	1800	0	0	1800	0
441	3642	3642009	TS3642009_270523APB_FTO_72857	Bank	27/05/2023	1	13500	17	13500	0	0	13500	0
442	3642	3642009	TS3642009_270523FTO_72858	Bank To HO	27/05/2023	1	65520	0	0	0	0	0	0
443	3642	3642009	TS3642009_280523FTO_74364	Bank	28/05/2023	1	10893	12	10893	0	0	10893	0
444	3642	3642009	TS3642009_280523APB_FTO_74366	Bank	28/05/2023	1	283359	258	282970	1	389	282970	0
445	3642	3642009	TS3642009_280523FTO_74368	Bank To HO	28/05/2023	1	63170	0	0	0	0	0	0
446	3642	3642009	TS3642009_280523FTO_74371	Bank To HO	28/05/2023	1	166683	0	0	0	0	0	0
447	3642	3642009	TS3642009_280523FTO_74378	Bank	28/05/2023	1	3850	3	3850	0	0	3850	0
448	3642	3642009	TS3642009_280523FTO_74382	Bank	28/05/2023	1	957	3	957	0	0	957	0
449	3642	3642009	TS3642009_290523FTO_75886	Bank	29/05/2023	1	3115	4	3115	0	0	3115	0
450	3642	3642009	TS3642009_290523FTO_75888	Bank	29/05/2023	1	1845	9	1845	0	0	1845	0
451	3642	3642009	TS3642009_290523APB_FTO_75894	Bank	29/05/2023	1	59025	164	58820	1	205	58820	0
452	3642	3642009	TS3642009_290523APB_FTO_75895	Bank	29/05/2023	1	98420	116	97495	1	925	97495	0
453	3642	3642009	TS3642009_290523FTO_75897	Bank	29/05/2023	1	1109	2	1109	0	0	1109	0
454	3642	3642009	TS3642009_290523APB_FTO_75899	Bank	29/05/2023	1	77414	83	77414	0	0	77414	0
455	3642	3642009	TS3642009_290523FTO_75901	Bank	29/05/2023	1	6470	4	6470	0	0	6470	0
456	3642	3642009	TS3642009_290523FTO_75908	Bank To HO	29/05/2023	1	115897	0	0	0	0	0	0
457	3642	3642009	TS3642009_290523FTO_75916	Bank To HO	29/05/2023	1	4904	0	0	0	0	0	0
458	3642	3642009	TS3642009_290523FTO_75918	Bank	29/05/2023	1	2779	4	2351	1	428	2351	0
459	3642	3642009	TS3642009_290523APB_FTO_75922	Bank	29/05/2023	1	38778	69	38778	0	0	38778	0
460	3642	3642009	TS3642009_300523FTO_76493	Bank	30/05/2023	1	3150	3	3150	0	0	3150	0
461	3642	3642009	TS3642009_300523APB_FTO_76499	Bank	30/05/2023	1	32484	27	32484	0	0	32484	0
462	3642	3642009	TS3642009_300523FTO_76501	Bank To HO	30/05/2023	1	2827	0	0	0	0	0	0
463	3642	3642009	TS3642009_300523FTO_76511	Bank To HO	30/05/2023	1	296802	0	0	0	0	0	0
464	3642	3642009	TS3642009_310523FTO_77725	Bank	31/05/2023	1	9470	10	9470	0	0	9470	0
465	3642	3642009	TS3642009_310523APB_FTO_77728	Bank	31/05/2023	1	47356	46	47356	0	0	47356	0
466	3642	3642009	TS3642009_310523FTO_77733	Bank To HO	31/05/2023	1	346489	0	0	0	0	0	0
467	3642	3642009	TS3642009_310523APB_FTO_78774	Bank	31/05/2023	1	307241	366	306341	1	900	306341	0
468	3642	3642009	TS3642009_310523FTO_79128	Bank	31/05/2023	1	25376	32	25376	0	0	25376	0
469	3642	3642009	TS3642009_310523APB_FTO_79129	Bank	31/05/2023	1	2827	1	2827	0	0	2827	0
470	3642	3642009	TS3642009_310523FTO_79132	Bank To HO	31/05/2023	1	39909	0	0	0	0	0	0
471	3642	3642009	TS3642009_310523FTO_79134	Bank To HO	31/05/2023	1	3579	0	0	0	0	0	0
472	3642	3642009	TS3642009_310523FTO_79136	Bank To HO	31/05/2023	1	46881	0	0	0	0	0	0
473	3642	3642009	TS3642009_310523FTO_79140	Bank	31/05/2023	1	3207	7	3207	0	0	3207	0
474	3642	3642009	TS3642009_310523FTO_79176	Bank	31/05/2023	1	3075	5	3075	0	0	3075	0
475	3642	3642009	TS3642009_310523APB_FTO_79178	Bank	31/05/2023	1	5330	6	5330	0	0	5330	0
476	3642	3642009	TS3642009_310523FTO_79180	Bank To HO	31/05/2023	1	32390	0	0	0	0	0	0
477	3642	3642009	TS3642009_310523FTO_79204	Bank	31/05/2023	1	11578	12	11578	0	0	11578	0
478	3642	3642009	TS3642009_310523APB_FTO_79206	Bank	31/05/2023	1	29179	34	29179	0	0	29179	0
479	3642	3642009	TS3642009_310523FTO_79212	Bank To HO	31/05/2023	1	84293	0	0	0	0	0	0
480	3642	3642009	TS3642009_010623FTO_80902	Bank	01/06/2023	1	15701	15	15701	0	0	15701	0
481	3642	3642009	TS3642009_010623APB_FTO_80909	Bank	01/06/2023	1	291241	211	279391	7	11850	279391	0
482	3642	3642009	TS3642009_010623FTO_80918	Bank To HO	01/06/2023	1	4973	0	0	0	0	0	0
483	3642	3642009	TS3642009_010623FTO_80930	Bank To HO	01/06/2023	1	544383	0	0	0	0	0	0
484	3642	3642009	TS3642009_020623FTO_81194	Bank	02/06/2023	1	3703	2	3703	0	0	3703	0
485	3642	3642009	TS3642009_020623FTO_81351	Bank	02/06/2023	1	9561	9	9561	0	0	9561	0
486	3642	3642009	TS3642009_020623APB_FTO_81355	Bank	02/06/2023	1	93688	82	93688	0	0	93688	0
487	3642	3642009	TS3642009_020623FTO_81365	Bank To HO	02/06/2023	1	271051	0	0	0	0	0	0
488	3642	3642009	TS3642009_020623FTO_81371	Bank To HO	02/06/2023	1	69666	0	0	0	0	0	0
489	3642	3642009	TS3642009_020623FTO_81376	Bank To HO	02/06/2023	1	1542	0	0	0	0	0	0
490	3642	3642009	TS3642009_020623FTO_81378	Bank	02/06/2023	1	3252	4	3252	0	0	3252	0
491	3642	3642009	TS3642009_020623FTO_82669	Bank	02/06/2023	1	7054	9	7054	0	0	7054	0
492	3642	3642009	TS3642009_020623APB_FTO_82671	Bank	02/06/2023	1	40961	58	40961	0	0	40961	0
493	3642	3642009	TS3642009_020623FTO_82687	Bank To HO	02/06/2023	1	194032	0	0	0	0	0	0
494	3642	3642009	TS3642009_020623FTO_82757	Bank	02/06/2023	1	3600	6	3600	0	0	3600	0
495	3642	3642009	TS3642009_020623APB_FTO_82758	Bank	02/06/2023	1	115745	127	114845	1	900	114845	0
496	3642	3642009	TS3642009_020623FTO_82760	Bank To HO	02/06/2023	1	38192	0	0	0	0	0	0
497	3642	3642009	TS3642009_030623FTO_84657	Bank	03/06/2023	1	16474	22	16474	0	0	16474	0
498	3642	3642009	TS3642009_030623APB_FTO_84661	Bank	03/06/2023	1	321938	407	319940	4	1998	319940	0
499	3642	3642009	TS3642009_030623FTO_84670	Bank To HO	04/06/2023	1	150331	0	0	0	0	0	0
500	3642	3642009	TS3642009_030623FTO_84677	Bank To HO	04/06/2023	1	358619	0	0	0	0	0	0
501	3642	3642009	TS3642009_030623FTO_84680	Bank To HO	04/06/2023	1	154209	0	0	0	0	0	0
502	3642	3642009	TS3642009_030623FTO_84682	Bank To HO	04/06/2023	1	93264	0	0	0	0	0	0
503	3642	3642009	TS3642009_030623FTO_84683	Bank	04/06/2023	1	2166	2	2166	0	0	2166	0
504	3642	3642009	TS3642009_040623FTO_84953	Bank	04/06/2023	1	12043	13	12043	0	0	12043	0
505	3642	3642009	TS3642009_040623APB_FTO_84954	Bank	04/06/2023	1	124249	133	124249	0	0	124249	0
506	3642	3642009	TS3642009_040623FTO_84958	Bank To HO	04/06/2023	1	395178	0	0	0	0	0	0
507	3642	3642009	TS3642009_040623FTO_84967	Bank To HO	04/06/2023	1	208236	0	0	0	0	0	0
508	3642	3642009	TS3642009_050623FTO_86181	Bank	05/06/2023	1	4022	3	4022	0	0	4022	0
509	3642	3642009	TS3642009_050623APB_FTO_86184	Bank	05/06/2023	1	50276	38	47599	2	2677	47599	0
510	3642	3642009	TS3642009_050623FTO_86186	Bank To HO	05/06/2023	1	390569	0	0	0	0	0	0
511	3642	3642009	TS3642009_060623FTO_87734	Bank	06/06/2023	1	15188	16	15188	0	0	15188	0
512	3642	3642009	TS3642009_060623APB_FTO_87744	Bank	06/06/2023	1	43762	53	43762	0	0	43762	0
513	3642	3642009	TS3642009_060623FTO_87755	Bank To HO	06/06/2023	1	328148	0	0	0	0	0	0
514	3642	3642009	TS3642009_060623FTO_87758	Bank	06/06/2023	1	1479	2	735	1	744	735	0
515	3642	3642009	TS3642009_070623FTO_88589	Bank	07/06/2023	1	21167	21	21167	0	0	21167	0
516	3642	3642009	TS3642009_070623APB_FTO_88617	Bank	07/06/2023	1	549667	532	549667	0	0	549667	0
517	3642	3642009	TS3642009_070623FTO_88651	Bank To HO	07/06/2023	1	37320	0	0	0	0	0	0
518	3642	3642009	TS3642009_070623FTO_88659	Bank To HO	07/06/2023	1	12270	0	0	0	0	0	0
519	3642	3642009	TS3642009_070623FTO_88663	Bank To HO	07/06/2023	1	1077	0	0	0	0	0	0
520	3642	3642009	TS3642009_070623FTO_89412	Bank	07/06/2023	1	14693	19	14693	0	0	14693	0
521	3642	3642009	TS3642009_070623APB_FTO_89415	Bank	07/06/2023	1	211473	260	211473	0	0	211473	0
522	3642	3642009	TS3642009_070623FTO_89419	Bank To HO	07/06/2023	1	280824	0	0	0	0	0	0
523	3642	3642009	TS3642009_070623FTO_89420	Bank To HO	07/06/2023	1	18360	0	0	0	0	0	0
524	3642	3642009	TS3642009_070623FTO_89422	Bank To HO	07/06/2023	1	110133	0	0	0	0	0	0
525	3642	3642009	TS3642009_070623FTO_89428	Bank To HO	07/06/2023	1	46949	0	0	0	0	0	0
526	3642	3642009	TS3642009_070623FTO_89431	Bank To HO	07/06/2023	1	720	0	0	0	0	0	0
527	3642	3642009	TS3642009_070623FTO_89433	Bank To HO	07/06/2023	1	115628	0	0	0	0	0	0
528	3642	3642009	TS3642009_080623FTO_89519	Bank	08/06/2023	1	6121	8	5371	1	750	5371	0
529	3642	3642009	TS3642009_080623FTO_90081	Bank	08/06/2023	1	4081	5	4081	0	0	4081	0
530	3642	3642009	TS3642009_080623APB_FTO_90129	Bank	08/06/2023	1	457495	484	455672	3	1823	455672	0
531	3642	3642009	TS3642009_080623FTO_90155	Bank To HO	08/06/2023	1	20336	0	0	0	0	0	0
532	3642	3642009	TS3642009_080623FTO_90182	Bank To HO	08/06/2023	1	305296	0	0	0	0	0	0
533	3642	3642009	TS3642009_080623FTO_91996	Bank	08/06/2023	1	24858	29	24858	0	0	24858	0
534	3642	3642009	TS3642009_080623APB_FTO_92003	Bank	08/06/2023	1	78665	113	78665	0	0	78665	0
535	3642	3642009	TS3642009_080623FTO_92013	Bank To HO	08/06/2023	1	347632	0	0	0	0	0	0
536	3642	3642009	TS3642009_080623FTO_92018	Bank	08/06/2023	1	2421	2	1993	1	428	1993	0
537	3642	3642009	TS3642009_080623FTO_92155	Bank	08/06/2023	1	358	0	0	1	358	0	0
538	3642	3642009	TS3642009_080623FTO_92158	Bank	08/06/2023	1	3497	2	3497	0	0	3497	0
539	3642	3642009	TS3642009_090623FTO_93979	Bank	09/06/2023	1	4483	6	4483	0	0	4483	0
540	3642	3642009	TS3642009_090623APB_FTO_93983	Bank	09/06/2023	1	32081	44	32081	0	0	32081	0
541	3642	3642009	TS3642009_090623FTO_93991	Bank To HO	09/06/2023	1	111316	0	0	0	0	0	0
542	3642	3642009	TS3642009_090623FTO_93993	Bank To HO	09/06/2023	1	1285	0	0	0	0	0	0
543	3642	3642009	TS3642009_090623FTO_94007	Bank To HO	09/06/2023	1	215620	0	0	0	0	0	0
544	3642	3642009	TS3642009_100623FTO_94375	Bank	10/06/2023	1	9883	17	9883	0	0	9883	0
545	3642	3642009	TS3642009_100623APB_FTO_94377	Bank	10/06/2023	1	28660	51	28660	0	0	28660	0
546	3642	3642009	TS3642009_100623FTO_94380	Bank To HO	10/06/2023	1	213316	0	0	0	0	0	0
547	3642	3642009	TS3642009_110623FTO_94723	Bank	11/06/2023	1	2973	5	2973	0	0	2973	0
548	3642	3642009	TS3642009_110623APB_FTO_94725	Bank	11/06/2023	1	63307	129	62900	1	407	62900	0
549	3642	3642009	TS3642009_110623FTO_94731	Bank To HO	11/06/2023	1	171113	0	0	0	0	0	0
550	3642	3642009	TS3642009_110623FTO_94733	Bank To HO	11/06/2023	1	2443	0	0	0	0	0	0
551	3642	3642009	TS3642009_120623FTO_95528	Bank	12/06/2023	1	13565	20	12757	1	808	12757	0
552	3642	3642009	TS3642009_120623APB_FTO_95560	Bank	12/06/2023	1	190382	321	186544	4	3838	186544	0
553	3642	3642009	TS3642009_120623FTO_95564	Bank To HO	12/06/2023	1	4444	0	0	0	0	0	0
554	3642	3642009	TS3642009_120623FTO_95565	Bank To HO	12/06/2023	1	35490	0	0	0	0	0	0
555	3642	3642009	TS3642009_120623FTO_95571	Bank To HO	12/06/2023	1	1342	0	0	0	0	0	0
556	3642	3642009	TS3642009_120623FTO_96227	Bank	12/06/2023	1	6484	11	6127	1	357	6127	0
557	3642	3642009	TS3642009_120623APB_FTO_96231	Bank	12/06/2023	1	52535	76	51821	1	714	51821	0
558	3642	3642009	TS3642009_120623FTO_96236	Bank To HO	12/06/2023	1	168256	0	0	0	0	0	0
559	3642	3642009	TS3642009_120623FTO_96241	Bank To HO	12/06/2023	1	125258	0	0	0	0	0	0
560	3642	3642009	TS3642009_120623FTO_96247	Bank	12/06/2023	1	19822	17	19822	0	0	19822	0
561	3642	3642009	TS3642009_140623FTO_98426	Bank	14/06/2023	1	16400	23	16400	0	0	16400	0
562	3642	3642009	TS3642009_140623APB_FTO_98433	Bank	14/06/2023	1	93845	119	91148	2	2697	91148	0
563	3642	3642009	TS3642009_140623FTO_98445	Bank To HO	14/06/2023	1	64319	0	0	0	0	0	0
564	3642	3642009	TS3642009_140623FTO_98479	Bank To HO	14/06/2023	1	580314	0	0	0	0	0	0
565	3642	3642009	TS3642009_140623FTO_98499	Bank To HO	14/06/2023	1	2056	0	0	0	0	0	0
566	3642	3642009	TS3642009_140623FTO_98511	Bank To HO	14/06/2023	1	79060	0	0	0	0	0	0
567	3642	3642009	TS3642009_140623FTO_98521	Bank To HO	14/06/2023	1	58816	0	0	0	0	0	0
568	3642	3642009	TS3642009_150623FTO_100194	Bank	15/06/2023	1	27872	30	26985	1	887	26985	0
569	3642	3642009	TS3642009_150623APB_FTO_100227	Bank	15/06/2023	1	430155	509	430155	0	0	430155	0
570	3642	3642009	TS3642009_150623FTO_100259	Bank To HO	15/06/2023	1	240131	0	0	0	0	0	0
571	3642	3642009	TS3642009_150623FTO_100538	Bank	15/06/2023	1	1571	1	1571	0	0	1571	0
572	3642	3642009	TS3642009_150623APB_FTO_100539	Bank	15/06/2023	1	11260	9	11260	0	0	11260	0
573	3642	3642009	TS3642009_150623FTO_100544	Bank To HO	15/06/2023	1	136853	0	0	0	0	0	0
574	3642	3642009	TS3642009_150623FTO_100564	Bank To HO	15/06/2023	1	364548	0	0	0	0	0	0
575	3642	3642009	TS3642009_150623FTO_100568	Bank To HO	15/06/2023	1	47841	0	0	0	0	0	0
576	3642	3642009	TS3642009_150623FTO_100571	Bank	15/06/2023	1	6834	10	6334	1	500	6334	0
577	3642	3642009	TS3642009_160623FTO_100831	Bank To HO	16/06/2023	1	49468	0	0	0	0	0	0
578	3642	3642009	TS3642009_160623FTO_101998	Bank	16/06/2023	1	40339	39	39340	2	999	39340	0
579	3642	3642009	TS3642009_160623APB_FTO_102027	Bank	16/06/2023	1	272175	246	269771	2	2404	269771	0
580	3642	3642009	TS3642009_160623APB_FTO_102040	Bank	16/06/2023	1	89305	211	88667	2	638	88667	0
581	3642	3642009	TS3642009_160623FTO_102044	Bank To HO	16/06/2023	1	6227	0	0	0	0	0	0
582	3642	3642009	TS3642009_160623FTO_102047	Bank To HO	16/06/2023	1	5015	0	0	0	0	0	0
583	3642	3642009	TS3642009_170623FTO_103531	Bank	17/06/2023	1	29069	29	29069	0	0	29069	0
584	3642	3642009	TS3642009_170623APB_FTO_103543	Bank	17/06/2023	1	682549	519	671544	8	11005	671544	0
585	3642	3642009	TS3642009_170623FTO_103554	Bank To HO	17/06/2023	1	477034	0	0	0	0	0	0
586	3642	3642009	TS3642009_170623FTO_103561	Bank To HO	17/06/2023	1	357980	0	0	0	0	0	0
587	3642	3642009	TS3642009_170623FTO_103574	Bank To HO	17/06/2023	1	298375	0	0	0	0	0	0
588	3642	3642009	TS3642009_170623FTO_103578	Bank To HO	17/06/2023	1	53432	0	0	0	0	0	0
589	3642	3642009	TS3642009_170623FTO_103580	Bank To HO	17/06/2023	1	44277	0	0	0	0	0	0
590	3642	3642009	TS3642009_180623FTO_104169	Bank	18/06/2023	1	634	1	634	0	0	634	0
591	3642	3642009	TS3642009_180623APB_FTO_104172	Bank	18/06/2023	1	19654	31	19654	0	0	19654	0
592	3642	3642009	TS3642009_180623FTO_104175	Bank To HO	18/06/2023	1	1902	0	0	0	0	0	0
593	3642	3642009	TS3642009_190623FTO_105370	Bank	19/06/2023	1	5356	3	5356	0	0	5356	0
594	3642	3642009	TS3642009_190623APB_FTO_105371	Bank	19/06/2023	1	108823	62	107867	1	956	107867	0
595	3642	3642009	TS3642009_190623FTO_105376	Bank To HO	19/06/2023	1	582743	0	0	0	0	0	0
596	3642	3642009	TS3642009_200623FTO_106965	Bank	20/06/2023	1	3783	5	3783	0	0	3783	0
597	3642	3642009	TS3642009_200623APB_FTO_106968	Bank	20/06/2023	1	29937	42	28407	2	1530	28407	0
598	3642	3642009	TS3642009_200623FTO_106973	Bank To HO	20/06/2023	1	241291	0	0	0	0	0	0
599	3642	3642009	TS3642009_210623FTO_108388	Bank	21/06/2023	1	43028	58	43028	0	0	43028	0
600	3642	3642009	TS3642009_210623APB_FTO_108407	Bank	21/06/2023	1	489797	696	489797	0	0	489797	0
601	3642	3642009	TS3642009_210623FTO_108412	Bank To HO	21/06/2023	1	77513	0	0	0	0	0	0
602	3642	3642009	TS3642009_210623FTO_108413	Bank To HO	21/06/2023	1	3568	0	0	0	0	0	0
603	3642	3642009	TS3642009_210623FTO_108419	Bank To HO	21/06/2023	1	339858	0	0	0	0	0	0
604	3642	3642009	TS3642009_210623FTO_108427	Bank To HO	21/06/2023	1	280030	0	0	0	0	0	0
605	3642	3642009	TS3642009_210623FTO_108430	Bank To HO	21/06/2023	1	3528	0	0	0	0	0	0
606	3642	3642009	TS3642009_230623FTO_109960	Bank	23/06/2023	1	8522	14	8522	0	0	8522	0
607	3642	3642009	TS3642009_230623FTO_109967	Bank To HO	23/06/2023	1	316827	0	0	0	0	0	0
608	3642	3642009	TS3642009_230623FTO_110226	Bank	23/06/2023	1	18818	22	16810	2	2008	16810	0
609	3642	3642009	TS3642009_230623APB_FTO_110234	Bank	23/06/2023	1	619442	480	613021	6	6421	613021	0
610	3642	3642009	TS3642009_230623FTO_110237	Bank To HO	23/06/2023	1	58472	0	0	0	0	0	0
611	3642	3642009	TS3642009_230623FTO_110240	Bank To HO	23/06/2023	1	165492	0	0	0	0	0	0
612	3642	3642009	TS3642009_240623FTO_111432	Bank	24/06/2023	1	20657	25	20321	1	336	20321	0
613	3642	3642009	TS3642009_240623APB_FTO_111436	Bank	24/06/2023	1	158679	159	158679	0	0	158679	0
614	3642	3642009	TS3642009_240623FTO_111445	Bank To HO	24/06/2023	1	427947	0	0	0	0	0	0
615	3642	3642009	TS3642009_240623FTO_111447	Bank To HO	24/06/2023	1	4200	0	0	0	0	0	0
616	3642	3642009	TS3642009_240623FTO_111449	Bank To HO	24/06/2023	1	1542	0	0	0	0	0	0
617	3642	3642009	TS3642009_240623FTO_111450	Bank To Cooperative	24/06/2023	1	168	0	0	0	0	0	0
618	3642	3642009	TS3642009_250623FTO_112440	Bank	25/06/2023	1	5318	9	5318	0	0	5318	0
619	3642	3642009	TS3642009_250623APB_FTO_112441	Bank	25/06/2023	1	42780	51	42780	0	0	42780	0
620	3642	3642009	TS3642009_250623FTO_112442	Bank To HO	25/06/2023	1	141873	0	0	0	0	0	0
621	3642	3642009	TS3642009_250623FTO_112443	Bank To HO	25/06/2023	1	230245	0	0	0	0	0	0
622	3642	3642009	TS3642009_250623FTO_112638	Bank	25/06/2023	1	4963	6	4450	2	513	4450	0
623	3642	3642009	TS3642009_250623APB_FTO_112639	Bank	25/06/2023	1	107302	152	107302	0	0	107302	0
624	3642	3642009	TS3642009_250623FTO_112640	Bank To HO	25/06/2023	1	13175	0	0	0	0	0	0
625	3642	3642009	TS3642009_250623FTO_112641	Bank To HO	25/06/2023	1	1711	0	0	0	0	0	0
626	3642	3642009	TS3642009_270623FTO_115082	Bank	27/06/2023	1	2990	6	2990	0	0	2990	0
627	3642	3642009	TS3642009_270623APB_FTO_115086	Bank	27/06/2023	1	74413	105	74413	0	0	74413	0
628	3642	3642009	TS3642009_270623FTO_115089	Bank To HO	27/06/2023	1	7848	0	0	0	0	0	0
629	3642	3642009	TS3642009_270623FTO_115103	Bank To HO	27/06/2023	1	47010	0	0	0	0	0	0
630	3642	3642009	TS3642009_270623FTO_115111	Bank To HO	27/06/2023	1	177542	0	0	0	0	0	0
631	3642	3642009	TS3642009_280623FTO_115742	Bank	28/06/2023	1	2223	1	2223	0	0	2223	0
632	3642	3642009	TS3642009_280623APB_FTO_115747	Bank	28/06/2023	1	6870	4	6870	0	0	6870	0
633	3642	3642009	TS3642009_280623FTO_115752	Bank To HO	28/06/2023	1	113573	0	0	0	0	0	0
634	3642	3642009	TS3642009_280623FTO_115789	Bank	28/06/2023	1	13136	16	13136	0	0	13136	0
635	3642	3642009	TS3642009_280623FTO_115803	Bank	28/06/2023	1	12308	17	12308	0	0	12308	0
636	3642	3642009	TS3642009_280623FTO_115811	Bank To HO	28/06/2023	1	351941	0	0	0	0	0	0
637	3642	3642009	TS3642009_280623FTO_115838	Bank	28/06/2023	1	7474	16	7474	0	0	7474	0
638	3642	3642009	TS3642009_280623FTO_115878	Bank To HO	28/06/2023	1	247620	0	0	0	0	0	0
639	3642	3642009	TS3642009_280623APB_FTO_115879	Bank	28/06/2023	1	289414	557	287581	4	1833	287581	0
640	3642	3642009	TS3642009_280623FTO_115891	Bank	28/06/2023	1	12554	20	12554	0	0	12554	0
641	3642	3642009	TS3642009_280623FTO_115909	Bank To HO	28/06/2023	1	258740	0	0	0	0	0	0
642	3642	3642009	TS3642009_280623APB_FTO_115916	Bank	28/06/2023	1	29712	47	29712	0	0	29712	0
643	3642	3642009	TS3642009_280623FTO_115918	Bank To HO	28/06/2023	1	660	0	0	0	0	0	0
644	3642	3642009	TS3642009_280623FTO_115920	Bank To HO	28/06/2023	1	990	0	0	0	0	0	0
645	3642	3642009	TS3642009_280623FTO_115928	Bank	28/06/2023	1	4860	6	4860	0	0	4860	0
646	3642	3642009	TS3642009_290623FTO_116813	Bank	29/06/2023	1	2400	4	2400	0	0	2400	0
647	3642	3642009	TS3642009_290623APB_FTO_116815	Bank	29/06/2023	1	12750	16	12750	0	0	12750	0
648	3642	3642009	TS3642009_290623FTO_116816	Bank To HO	29/06/2023	1	158142	0	0	0	0	0	0
649	3642	3642009	TS3642009_300623FTO_117854	Bank	30/06/2023	1	1688	3	1688	0	0	1688	0
650	3642	3642009	TS3642009_300623APB_FTO_117858	Bank	30/06/2023	1	42360	88	41916	1	444	41916	0
651	3642	3642009	TS3642009_300623FTO_117860	Bank	30/06/2023	1	462	1	462	0	0	462	0
652	3642	3642009	TS3642009_300623FTO_117862	Bank To HO	30/06/2023	1	3084	0	0	0	0	0	0
653	3642	3642009	TS3642009_300623FTO_117866	Bank To HO	30/06/2023	1	73528	0	0	0	0	0	0
654	3642	3642009	TS3642009_300623APB_FTO_117869	Bank	30/06/2023	1	6468	15	6468	0	0	6468	0
655	3642	3642009	TS3642009_300623FTO_118497	Bank	30/06/2023	1	3808	5	3808	0	0	3808	0
656	3642	3642009	TS3642009_300623APB_FTO_118501	Bank	30/06/2023	1	30669	44	29559	2	1110	29559	0
657	3642	3642009	TS3642009_300623FTO_118505	Bank To HO	30/06/2023	1	156205	0	0	0	0	0	0
658	3642	3642009	TS3642009_010723FTO_119818	Bank	01/07/2023	1	32124	38	32124	0	0	32124	0
659	3642	3642009	TS3642009_010723APB_FTO_119831	Bank	01/07/2023	1	307739	255	305310	2	2429	305310	0
660	3642	3642009	TS3642009_010723FTO_119839	Bank To HO	01/07/2023	1	555853	0	0	0	0	0	0
661	3642	3642009	TS3642009_010723FTO_119863	Bank To HO	01/07/2023	1	320244	0	0	0	0	0	0
662	3642	3642009	TS3642009_020723FTO_120224	Bank	03/07/2023	1	13137	21	13137	0	0	13137	0
663	3642	3642009	TS3642009_030723FTO_121173	Bank	03/07/2023	1	23410	19	23410	0	0	23410	0
664	3642	3642009	TS3642009_030723APB_FTO_121177	Bank	03/07/2023	1	372282	306	368610	2	3672	368610	0
665	3642	3642009	TS3642009_030723FTO_121184	Bank To HO	03/07/2023	1	254058	0	0	0	0	0	0
666	3642	3642009	TS3642009_030723FTO_121195	Bank To HO	03/07/2023	1	99342	0	0	0	0	0	0
667	3642	3642009	TS3642009_030723FTO_121745	Bank	03/07/2023	1	2200	5	2200	0	0	2200	0
668	3642	3642009	TS3642009_030723APB_FTO_121764	Bank	03/07/2023	1	69740	135	69740	0	0	69740	0
669	3642	3642009	TS3642009_030723FTO_122199	Bank To HO	03/07/2023	1	12245	0	0	0	0	0	0
670	3642	3642009	TS3642009_040723FTO_123513	Bank	04/07/2023	1	3699	8	3699	0	0	3699	0
671	3642	3642009	TS3642009_040723APB_FTO_123517	Bank	04/07/2023	1	41752	66	41752	0	0	41752	0
672	3642	3642009	TS3642009_040723FTO_123519	Bank To HO	04/07/2023	1	30472	0	0	0	0	0	0
673	3642	3642009	TS3642009_040723FTO_123522	Bank To HO	04/07/2023	1	98881	0	0	0	0	0	0
674	3642	3642009	TS3642009_040723FTO_123524	Bank To HO	04/07/2023	1	96717	0	0	0	0	0	0
675	3642	3642009	TS3642009_040723FTO_123594	Bank	04/07/2023	1	4140	8	4140	0	0	4140	0
676	3642	3642009	TS3642009_040723APB_FTO_123596	Bank	04/07/2023	1	36000	53	36000	0	0	36000	0
677	3642	3642009	TS3642009_040723FTO_123597	Bank To HO	04/07/2023	1	208800	0	0	0	0	0	0
678	3642	3642009	TS3642009_050723FTO_124870	Bank	05/07/2023	1	658	1	329	1	329	329	0
679	3642	3642009	TS3642009_050723FTO_124874	Bank	05/07/2023	1	3182	10	3182	0	0	3182	0
680	3642	3642009	TS3642009_050723APB_FTO_124876	Bank	05/07/2023	1	45748	128	44761	3	987	44761	0
681	3642	3642009	TS3642009_050723FTO_124877	Bank To HO	05/07/2023	1	1096	0	0	0	0	0	0
682	3642	3642009	TS3642009_060723FTO_125115	Bank	06/07/2023	1	12408	7	10630	1	1778	10630	0
683	3642	3642009	TS3642009_060723APB_FTO_125116	Bank	06/07/2023	1	411370	266	411370	0	0	411370	0
684	3642	3642009	TS3642009_060723FTO_125120	Bank To HO	06/07/2023	1	561493	0	0	0	0	0	0
685	3642	3642009	TS3642009_070723FTO_126701	Bank	08/07/2023	1	6371	9	6371	0	0	6371	0
686	3642	3642009	TS3642009_070723FTO_126744	Bank	08/07/2023	1	658	2	658	0	0	658	0
687	3642	3642009	TS3642009_080723FTO_127955	Bank To HO	08/07/2023	1	3084	0	0	0	0	0	0
688	3642	3642009	TS3642009_080723FTO_127957	Bank	08/07/2023	1	1935	2	1935	0	0	1935	0
689	3642	3642009	TS3642009_100723APB_FTO_128273	Bank	10/07/2023	1	17202	16	17202	0	0	17202	0
690	3642	3642009	TS3642009_100723FTO_128274	Bank To HO	10/07/2023	1	81576	0	0	0	0	0	0
691	3642	3642009	TS3642009_100723FTO_128275	Bank To HO	10/07/2023	1	37409	0	0	0	0	0	0
692	3642	3642009	TS3642009_100723FTO_128276	Bank	10/07/2023	1	3414	3	3414	0	0	3414	0
693	3642	3642009	TS3642009_100723FTO_128914	Bank	10/07/2023	1	27174	26	27174	0	0	27174	0
694	3642	3642009	TS3642009_100723FTO_128916	Bank To HO	10/07/2023	1	3084	0	0	0	0	0	0
695	3642	3642009	TS3642009_110723FTO_129850	Bank	11/07/2023	1	3005	4	3005	0	0	3005	0
696	3642	3642009	TS3642009_110723APB_FTO_129855	Bank	11/07/2023	1	61557	55	60056	1	1501	60056	0
697	3642	3642009	TS3642009_110723FTO_129859	Bank To HO	11/07/2023	1	17180	0	0	0	0	0	0
698	3642	3642009	TS3642009_110723FTO_129867	Bank To HO	11/07/2023	1	86507	0	0	0	0	0	0
699	3642	3642009	TS3642009_110723FTO_129873	Bank To HO	11/07/2023	1	54506	0	0	0	0	0	0
700	3642	3642009	TS3642009_120723FTO_131348	Bank	12/07/2023	1	2056	1	2056	0	0	2056	0
701	3642	3642009	TS3642009_120723APB_FTO_131351	Bank	12/07/2023	1	3084	1	3084	0	0	3084	0
702	3642	3642009	TS3642009_120723FTO_131353	Bank To HO	12/07/2023	1	90018	0	0	0	0	0	0
703	3642	3642009	TS3642009_120723FTO_131356	Bank To HO	12/07/2023	1	2827	0	0	0	0	0	0
704	3642	3642009	TS3642009_120723FTO_131361	Bank To HO	12/07/2023	1	2313	0	0	0	0	0	0
705	3642	3642009	TS3642009_130723FTO_132362	Bank	13/07/2023	1	1992	3	1992	0	0	1992	0
706	3642	3642009	TS3642009_130723APB_FTO_132365	Bank	13/07/2023	1	3347	5	3347	0	0	3347	0
707	3642	3642009	TS3642009_130723FTO_132367	Bank To HO	13/07/2023	1	19146	0	0	0	0	0	0
708	3642	3642009	TS3642009_130723FTO_132371	Bank To HO	13/07/2023	1	10068	0	0	0	0	0	0
709	3642	3642009	TS3642009_130723FTO_132373	Bank To HO	13/07/2023	1	1285	0	0	0	0	0	0
710	3642	3642009	TS3642009_150723FTO_134588	Bank	15/07/2023	1	300	1	300	0	0	300	0
711	3642	3642009	TS3642009_150723APB_FTO_134595	Bank	15/07/2023	1	34838	38	34838	0	0	34838	0
712	3642	3642009	TS3642009_150723FTO_134605	Bank To HO	15/07/2023	1	203067	0	0	0	0	0	0
713	3642	3642009	TS3642009_150723FTO_134610	Bank	15/07/2023	1	1778	1	1778	0	0	1778	0
714	3642	3642009	TS3642009_150723APB_FTO_134748	Bank	15/07/2023	1	3084	1	3084	0	0	3084	0
715	3642	3642009	TS3642009_160723FTO_135344	Bank To HO	16/07/2023	1	22856	0	0	0	0	0	0
716	3642	3642009	TS3642009_160723FTO_135345	Bank To HO	16/07/2023	1	28536	0	0	0	0	0	0
717	3642	3642009	TS3642009_160723FTO_135347	Bank	16/07/2023	1	2296	3	2296	0	0	2296	0
718	3642	3642009	TS3642009_160723APB_FTO_135349	Bank	16/07/2023	1	6724	10	6724	0	0	6724	0
719	3642	3642009	TS3642009_190723FTO_136570	Bank	19/07/2023	1	325	1	325	0	0	325	0
720	3642	3642009	TS3642009_190723APB_FTO_136571	Bank	19/07/2023	1	114583	73	113134	1	1449	113134	0
721	3642	3642009	TS3642009_190723FTO_136572	Bank To HO	19/07/2023	1	34496	0	0	0	0	0	0
722	3642	3642009	TS3642009_190723FTO_136573	Bank To HO	19/07/2023	1	2038	0	0	0	0	0	0
723	3642	3642009	TS3642009_190723FTO_136574	Bank To HO	19/07/2023	1	764	0	0	0	0	0	0
724	3642	3642009	TS3642009_190723FTO_136575	Bank To HO	19/07/2023	1	71497	0	0	0	0	0	0
725	3642	3642009	TS3642009_190723FTO_136577	Bank To HO	19/07/2023	1	57843	0	0	0	0	0	0
726	3642	3642009	TS3642009_190723FTO_136578	Bank	19/07/2023	1	9488	10	9323	1	165	9323	0
727	3642	3642009	TS3642009_190723FTO_137679	Bank	19/07/2023	1	816	2	816	0	0	816	0
728	3642	3642009	TS3642009_190723APB_FTO_137681	Bank	19/07/2023	1	1632	4	1632	0	0	1632	0
729	3642	3642009	TS3642009_190723FTO_137682	Bank To HO	19/07/2023	1	5304	0	0	0	0	0	0
730	3642	3642009	TS3642009_200723FTO_138351	Bank	20/07/2023	1	6160	11	6160	0	0	6160	0
731	3642	3642009	TS3642009_200723APB_FTO_138374	Bank	20/07/2023	1	213715	250	213715	0	0	213715	0
732	3642	3642009	TS3642009_200723APB_FTO_138377	Bank	20/07/2023	1	801	1	801	0	0	801	0
733	3642	3642009	TS3642009_200723FTO_138397	Bank To HO	20/07/2023	1	196708	0	0	0	0	0	0
734	3642	3642009	TS3642009_200723FTO_138403	Bank To HO	20/07/2023	1	28491	0	0	0	0	0	0
735	3642	3642009	TS3642009_200723FTO_138406	Bank To HO	20/07/2023	1	12741	0	0	0	0	0	0
736	3642	3642009	TS3642009_200723FTO_138423	Bank	20/07/2023	1	2070	3	2070	0	0	2070	0
737	3642	3642009	TS3642009_200723FTO_138811	Bank	20/07/2023	1	2490	4	2490	0	0	2490	0
738	3642	3642009	TS3642009_200723APB_FTO_138812	Bank	20/07/2023	1	44044	51	44044	0	0	44044	0
739	3642	3642009	TS3642009_200723FTO_138816	Bank To HO	20/07/2023	1	321393	0	0	0	0	0	0
740	3642	3642009	TS3642009_210723FTO_139816	Bank	21/07/2023	1	2119	2	2119	0	0	2119	0
741	3642	3642009	TS3642009_210723APB_FTO_139819	Bank	21/07/2023	1	66854	63	66854	0	0	66854	0
742	3642	3642009	TS3642009_210723FTO_139820	Bank To HO	21/07/2023	1	8651	0	0	0	0	0	0
743	3642	3642009	TS3642009_210723FTO_139822	Bank To HO	21/07/2023	1	42900	0	0	0	0	0	0
744	3642	3642009	TS3642009_210723FTO_139823	Bank To HO	21/07/2023	1	10192	0	0	0	0	0	0
745	3642	3642009	TS3642009_210723FTO_139825	Bank	21/07/2023	1	1501	1	1501	0	0	1501	0
746	3642	3642009	TS3642009_220723FTO_139921	Bank	22/07/2023	1	500	1	500	0	0	500	0
747	3642	3642009	TS3642009_220723APB_FTO_140792	Bank	22/07/2023	1	1653	5	1653	0	0	1653	0
748	3642	3642009	TS3642009_220723FTO_140796	Bank To HO	22/07/2023	1	17910	0	0	0	0	0	0
749	3642	3642009	TS3642009_240723FTO_141431	Bank	25/07/2023	1	3296	4	3296	0	0	3296	0
750	3642	3642009	TS3642009_240723APB_FTO_141433	Bank	25/07/2023	1	9011	11	9011	0	0	9011	0
751	3642	3642009	TS3642009_240723FTO_141436	Bank To HO	25/07/2023	1	2016	0	0	0	0	0	0
752	3642	3642009	TS3642009_250723FTO_142814	Bank	25/07/2023	1	24780	14	24780	0	0	24780	0
753	3642	3642009	TS3642009_250723APB_FTO_142818	Bank	25/07/2023	1	69326	94	67036	2	2290	67036	0
754	3642	3642009	TS3642009_250723FTO_142822	Bank To HO	25/07/2023	1	62492	0	0	0	0	0	0
755	3642	3642009	TS3642009_250723FTO_142831	Bank To HO	25/07/2023	1	104149	0	0	0	0	0	0
756	3642	3642009	TS3642009_250723FTO_142832	Bank To HO	25/07/2023	1	2827	0	0	0	0	0	0
757	3642	3642009	TS3642009_250723FTO_142834	Bank To HO	25/07/2023	1	82005	0	0	0	0	0	0
758	3642	3642009	TS3642009_250723FTO_142836	Bank	25/07/2023	1	2748	3	2748	0	0	2748	0
759	3642	3642009	TS3642009_250723FTO_142838	Bank To Cooperative	25/07/2023	1	2119	0	0	0	0	0	0
760	3642	3642009	TS3642009_250723FTO_142872	Bank	25/07/2023	1	1455	2	1455	0	0	1455	0
761	3642	3642009	TS3642009_260723FTO_143383	Bank	26/07/2023	1	2357	3	2357	0	0	2357	0
762	3642	3642009	TS3642009_260723APB_FTO_143384	Bank	26/07/2023	1	47548	52	47548	0	0	47548	0
763	3642	3642009	TS3642009_260723FTO_143389	Bank To HO	26/07/2023	1	280462	0	0	0	0	0	0
764	3642	3642009	TS3642009_260723FTO_143392	Bank To HO	26/07/2023	1	11886	0	0	0	0	0	0
765	3642	3642009	TS3642009_260723FTO_144156	Bank	26/07/2023	1	2626	2	2626	0	0	2626	0
766	3642	3642009	TS3642009_260723APB_FTO_144158	Bank	26/07/2023	1	14064	12	14064	0	0	14064	0
767	3642	3642009	TS3642009_260723FTO_144160	Bank To HO	26/07/2023	1	87018	0	0	0	0	0	0
768	3642	3642009	TS3642009_260723FTO_144163	Bank To HO	26/07/2023	1	17901	0	0	0	0	0	0
769	3642	3642009	TS3642009_290723APB_FTO_146317	Bank	29/07/2023	1	6744	17	6744	0	0	6744	0
770	3642	3642009	TS3642009_290723FTO_146318	Bank To HO	29/07/2023	1	4284	0	0	0	0	0	0
771	3642	3642009	TS3642009_290723FTO_146319	Bank To HO	29/07/2023	1	46862	0	0	0	0	0	0
772	3642	3642009	TS3642009_310723FTO_147535	Bank	31/07/2023	1	9421	15	9421	0	0	9421	0
773	3642	3642009	TS3642009_310723APB_FTO_147536	Bank	31/07/2023	1	46513	117	45899	1	614	45899	0
774	3642	3642009	TS3642009_310723FTO_147537	Bank To HO	31/07/2023	1	5172	0	0	0	0	0	0
775	3642	3642009	TS3642009_310723FTO_147538	Bank To HO	31/07/2023	1	44418	0	0	0	0	0	0
776	3642	3642009	TS3642009_310723FTO_147542	Bank To HO	31/07/2023	1	8555	0	0	0	0	0	0
777	3642	3642009	TS3642009_020823FTO_150522	Bank	02/08/2023	1	3653	0	0	7	3653	0	0
778	3642	3642009	TS3642009_020823FTO_151810	Bank	02/08/2023	1	4059	5	4059	0	0	4059	0
779	3642	3642009	TS3642009_020823APB_FTO_151813	Bank	02/08/2023	1	24976	20	24040	1	936	24040	0
780	3642	3642009	TS3642009_020823FTO_151820	Bank To HO	02/08/2023	1	98165	0	0	0	0	0	0
781	3642	3642009	TS3642009_020823FTO_151823	Bank To HO	02/08/2023	1	32368	0	0	0	0	0	0
782	3642	3642009	TS3642009_020823FTO_151825	Bank To HO	02/08/2023	1	17404	0	0	0	0	0	0
783	3642	3642009	TS3642009_020823FTO_151827	Bank	02/08/2023	1	165	1	165	0	0	165	0
784	3642	3642009	TS3642009_030823FTO_153191	Bank	03/08/2023	1	980	1	980	0	0	980	0
785	3642	3642009	TS3642009_030823APB_FTO_153193	Bank	03/08/2023	1	4440	4	4440	0	0	4440	0
786	3642	3642009	TS3642009_030823FTO_153194	Bank To HO	03/08/2023	1	6682	0	0	0	0	0	0
787	3642	3642009	TS3642009_030823FTO_153195	Bank To HO	03/08/2023	1	13738	0	0	0	0	0	0
788	3642	3642009	TS3642009_030823FTO_153196	Bank To HO	03/08/2023	1	1249	0	0	0	0	0	0
789	3642	3642009	TS3642009_030823FTO_153197	Bank To HO	03/08/2023	1	1028	0	0	0	0	0	0
790	3642	3642009	TS3642009_030823FTO_153198	Bank To HO	03/08/2023	1	471	0	0	0	0	0	0
791	3642	3642009	TS3642009_040823FTO_154292	Bank	05/08/2023	1	2845	7	2845	0	0	2845	0
792	3642	3642009	TS3642009_040823APB_FTO_154297	Bank	05/08/2023	1	19511	29	19031	1	480	19031	0
793	3642	3642009	TS3642009_050823FTO_154520	Bank To HO	05/08/2023	1	3084	0	0	0	0	0	0
794	3642	3642009	TS3642009_050823FTO_154592	Bank To HO	05/08/2023	1	64456	0	0	0	0	0	0
795	3642	3642009	TS3642009_070823FTO_156367	Bank To HO	07/08/2023	1	1285	0	0	0	0	0	0
796	3642	3642009	TS3642009_080823FTO_157340	Bank	08/08/2023	1	3163	3	3163	0	0	3163	0
797	3642	3642009	TS3642009_080823APB_FTO_157341	Bank	08/08/2023	1	13949	11	13949	0	0	13949	0
798	3642	3642009	TS3642009_080823FTO_157345	Bank To HO	08/08/2023	1	13057	0	0	0	0	0	0
799	3642	3642009	TS3642009_080823FTO_157346	Bank To HO	08/08/2023	1	67845	0	0	0	0	0	0
800	3642	3642009	TS3642009_080823FTO_157347	Bank To HO	08/08/2023	1	544	0	0	0	0	0	0
801	3642	3642009	TS3642009_080823FTO_157348	Bank To HO	08/08/2023	1	1285	0	0	0	0	0	0
802	3642	3642009	TS3642009_090823FTO_158217	Bank	09/08/2023	1	3322	4	3322	0	0	3322	0
803	3642	3642009	TS3642009_090823APB_FTO_158218	Bank	09/08/2023	1	28732	28	28732	0	0	28732	0
804	3642	3642009	TS3642009_090823FTO_158219	Bank To HO	09/08/2023	1	1028	0	0	0	0	0	0
805	3642	3642009	TS3642009_090823FTO_158221	Bank To HO	09/08/2023	1	35980	0	0	0	0	0	0
806	3642	3642009	TS3642009_090823FTO_158224	Bank	09/08/2023	1	5962	10	5962	0	0	5962	0
807	3642	3642009	TS3642009_090823FTO_158225	Bank	09/08/2023	1	957	1	257	2	700	257	0
808	3642	3642009	TS3642009_100823FTO_159335	Bank	10/08/2023	1	530	2	530	0	0	530	0
809	3642	3642009	TS3642009_100823APB_FTO_159336	Bank	10/08/2023	1	13138	20	13138	0	0	13138	0
810	3642	3642009	TS3642009_100823FTO_159337	Bank To HO	10/08/2023	1	8510	0	0	0	0	0	0
811	3642	3642009	TS3642009_100823FTO_159338	Bank To HO	10/08/2023	1	32779	0	0	0	0	0	0
812	3642	3642009	TS3642009_100823FTO_159339	Bank To HO	10/08/2023	1	13810	0	0	0	0	0	0
813	3642	3642009	TS3642009_120823APB_FTO_160406	Bank	12/08/2023	1	2738	2	2738	0	0	2738	0
814	3642	3642009	TS3642009_120823FTO_160407	Bank To HO	12/08/2023	1	7443	0	0	0	0	0	0
815	3642	3642009	TS3642009_120823FTO_160408	Bank To HO	12/08/2023	1	1799	0	0	0	0	0	0
816	3642	3642009	TS3642009_160823APB_FTO_162919	Bank	16/08/2023	1	13153	16	13153	0	0	13153	0
817	3642	3642009	TS3642009_160823FTO_162920	Bank To HO	16/08/2023	1	21111	0	0	0	0	0	0
818	3642	3642009	TS3642009_160823FTO_162921	Bank To HO	16/08/2023	1	5104	0	0	0	0	0	0
819	3642	3642009	TS3642009_170823APB_FTO_164007	Bank	17/08/2023	1	9708	4	9708	0	0	9708	0
820	3642	3642009	TS3642009_170823FTO_164010	Bank To HO	17/08/2023	1	3264	0	0	0	0	0	0
821	3642	3642009	TS3642009_170823FTO_164013	Bank To HO	17/08/2023	1	25606	0	0	0	0	0	0
822	3642	3642009	TS3642009_180823APB_FTO_165162	Bank	19/08/2023	1	12021	13	12021	0	0	12021	0
823	3642	3642009	TS3642009_180823FTO_165163	Bank To HO	18/08/2023	1	12347	0	0	0	0	0	0
824	3642	3642009	TS3642009_180823FTO_165165	Bank To HO	18/08/2023	1	22212	0	0	0	0	0	0
825	3642	3642009	TS3642009_180823FTO_165170	Bank To HO	18/08/2023	1	3174	0	0	0	0	0	0
826	3642	3642009	TS3642009_190823FTO_165918	Bank	21/08/2023	1	2667	4	2600	1	67	2600	0
827	3642	3642009	TS3642009_190823FTO_165944	Bank To HO	19/08/2023	1	5781	0	0	0	0	0	0
828	3642	3642009	TS3642009_210823FTO_166628	Bank	21/08/2023	1	3492	3	3492	0	0	3492	0
829	3642	3642009	TS3642009_210823APB_FTO_166629	Bank	21/08/2023	1	28813	21	28813	0	0	28813	0
830	3642	3642009	TS3642009_210823FTO_166630	Bank To HO	21/08/2023	1	10090	0	0	0	0	0	0
831	3642	3642009	TS3642009_210823FTO_166631	Bank To HO	21/08/2023	1	3084	0	0	0	0	0	0
832	3642	3642009	TS3642009_210823FTO_166633	Bank To HO	21/08/2023	1	3056	0	0	0	0	0	0
833	3642	3642009	TS3642009_210823FTO_166634	Bank To HO	21/08/2023	1	210	0	0	0	0	0	0
834	3642	3642009	TS3642009_220823APB_FTO_167470	Bank	22/08/2023	1	3675	4	3675	0	0	3675	0
835	3642	3642009	TS3642009_220823FTO_167481	Bank To HO	22/08/2023	1	1884	0	0	0	0	0	0
836	3642	3642009	TS3642009_230823APB_FTO_168127	Bank	23/08/2023	1	8727	11	8727	0	0	8727	0
837	3642	3642009	TS3642009_230823FTO_168129	Bank To HO	23/08/2023	1	2313	0	0	0	0	0	0
838	3642	3642009	TS3642009_230823FTO_168136	Bank To HO	23/08/2023	1	48494	0	0	0	0	0	0
839	3642	3642009	TS3642009_230823FTO_168143	Bank To HO	23/08/2023	1	4504	0	0	0	0	0	0
840	3642	3642009	TS3642009_240823APB_FTO_169787	Bank	24/08/2023	1	212	1	212	0	0	212	0
841	3642	3642009	TS3642009_250823FTO_170474	Bank	25/08/2023	1	1504	2	1504	0	0	1504	0
842	3642	3642009	TS3642009_250823APB_FTO_170476	Bank	25/08/2023	1	16811	12	16811	0	0	16811	0
843	3642	3642009	TS3642009_250823FTO_170477	Bank To HO	25/08/2023	1	27873	0	0	0	0	0	0
844	3642	3642009	TS3642009_250823FTO_170478	Bank To HO	25/08/2023	1	13340	0	0	0	0	0	0
845	3642	3642009	TS3642009_260823FTO_171346	Bank	26/08/2023	1	1054	1	1054	0	0	1054	0
846	3642	3642009	TS3642009_260823APB_FTO_171347	Bank	26/08/2023	1	8516	11	8516	0	0	8516	0
847	3642	3642009	TS3642009_260823FTO_171348	Bank To HO	26/08/2023	1	63799	0	0	0	0	0	0
848	3642	3642009	TS3642009_280823APB_FTO_172335	Bank	28/08/2023	1	290	1	290	0	0	290	0
849	3642	3642009	TS3642009_280823FTO_172337	Bank To HO	28/08/2023	1	2570	0	0	0	0	0	0
850	3642	3642009	TS3642009_290823FTO_173349	Bank	29/08/2023	1	433	1	433	0	0	433	0
851	3642	3642009	TS3642009_290823FTO_173350	Bank To HO	29/08/2023	1	4444	0	0	0	0	0	0
852	3642	3642009	TS3642009_290823APB_FTO_173351	Bank	29/08/2023	1	32742	24	32309	1	433	32309	0
853	3642	3642009	TS3642009_290823FTO_173353	Bank To HO	29/08/2023	1	8390	0	0	0	0	0	0
854	3642	3642009	TS3642009_290823FTO_173354	Bank To HO	29/08/2023	1	1285	0	0	0	0	0	0
855	3642	3642009	TS3642009_300823FTO_174454	Bank To HO	30/08/2023	1	2570	0	0	0	0	0	0
856	3642	3642009	TS3642009_300823FTO_174455	Bank To HO	30/08/2023	1	2720	0	0	0	0	0	0
857	3642	3642009	TS3642009_010923FTO_175412	Bank	01/09/2023	1	1500	1	1500	0	0	1500	0
858	3642	3642009	TS3642009_010923APB_FTO_175413	Bank	01/09/2023	1	250	1	250	0	0	250	0
859	3642	3642009	TS3642009_010923FTO_175414	Bank To HO	01/09/2023	1	6650	0	0	0	0	0	0
860	3642	3642009	TS3642009_010923FTO_175416	Bank To HO	01/09/2023	1	21313	0	0	0	0	0	0
861	3642	3642009	TS3642009_010923APB_FTO_177622	Bank	01/09/2023	1	2476	4	2476	0	0	2476	0
862	3642	3642009	TS3642009_010923FTO_177623	Bank To HO	01/09/2023	1	7852	0	0	0	0	0	0
863	3642	3642009	TS3642009_010923FTO_177624	Bank To HO	01/09/2023	1	8956	0	0	0	0	0	0
864	3642	3642009	TS3642009_020923APB_FTO_178083	Bank	02/09/2023	1	3252	3	2439	1	813	2439	0
865	3642	3642009	TS3642009_020923FTO_178086	Bank To HO	02/09/2023	1	18864	0	0	0	0	0	0
866	3642	3642009	TS3642009_020923APB_FTO_178350	Bank	02/09/2023	1	6771	5	6771	0	0	6771	0
867	3642	3642009	TS3642009_020923FTO_178355	Bank To HO	02/09/2023	1	8488	0	0	0	0	0	0
868	3642	3642009	TS3642009_020923FTO_178358	Bank To HO	02/09/2023	1	20239	0	0	0	0	0	0
869	3642	3642009	TS3642009_020923APB_FTO_178830	Bank	02/09/2023	1	5979	4	5979	0	0	5979	0
870	3642	3642009	TS3642009_020923FTO_178833	Bank To HO	02/09/2023	1	14320	0	0	0	0	0	0
871	3642	3642009	TS3642009_020923FTO_178834	Bank To HO	02/09/2023	1	1088	0	0	0	0	0	0
872	3642	3642009	TS3642009_040923FTO_179206	Bank To HO	04/09/2023	1	3260	0	0	0	0	0	0
873	3642	3642009	TS3642009_040923FTO_179391	Bank	04/09/2023	1	815	1	815	0	0	815	0
874	3642	3642009	TS3642009_040923APB_FTO_179830	Bank	04/09/2023	1	30699	20	30699	0	0	30699	0
875	3642	3642009	TS3642009_040923FTO_179831	Bank To HO	04/09/2023	1	2570	0	0	0	0	0	0
876	3642	3642009	TS3642009_040923FTO_179833	Bank To HO	04/09/2023	1	36834	0	0	0	0	0	0
877	3642	3642009	TS3642009_050923FTO_180414	Bank To HO	05/09/2023	1	765	0	0	0	0	0	0
878	3642	3642009	TS3642009_060923APB_FTO_181467	Bank	06/09/2023	1	10332	10	8383	2	1949	8383	0
879	3642	3642009	TS3642009_060923FTO_181515	Bank To HO	06/09/2023	1	7792	0	0	0	0	0	0
880	3642	3642009	TS3642009_060923FTO_181517	Bank To HO	06/09/2023	1	1319	0	0	0	0	0	0
881	3642	3642009	TS3642009_060923FTO_181519	Bank To HO	06/09/2023	1	8842	0	0	0	0	0	0
882	3642	3642009	TS3642009_060923APB_FTO_181546	Bank	06/09/2023	1	2313	1	2313	0	0	2313	0
883	3642	3642009	TS3642009_060923APB_FTO_181729	Bank	06/09/2023	1	5289	2	5289	0	0	5289	0
884	3642	3642009	TS3642009_080923APB_FTO_182877	Bank	08/09/2023	1	24415	72	24116	1	299	24116	0
885	3642	3642009	TS3642009_080923FTO_182882	Bank To HO	08/09/2023	1	34261	0	0	0	0	0	0
886	3642	3642009	TS3642009_080923FTO_182886	Bank To HO	08/09/2023	1	1542	0	0	0	0	0	0
887	3642	3642009	TS3642009_090923FTO_183572	Bank To HO	10/09/2023	1	7540	0	0	0	0	0	0
888	3642	3642009	TS3642009_090923FTO_183573	Bank To HO	10/09/2023	1	435	0	0	0	0	0	0
889	3642	3642009	TS3642009_110923APB_FTO_183952	Bank	11/09/2023	1	9218	6	9218	0	0	9218	0
890	3642	3642009	TS3642009_110923FTO_183956	Bank To HO	11/09/2023	1	26274	0	0	0	0	0	0
891	3642	3642009	TS3642009_130923APB_FTO_186498	Bank	13/09/2023	1	20892	21	20892	0	0	20892	0
892	3642	3642009	TS3642009_130923FTO_186500	Bank To HO	13/09/2023	1	17103	0	0	0	0	0	0
893	3642	3642009	TS3642009_130923FTO_186548	Bank To HO	13/09/2023	1	41388	0	0	0	0	0	0
894	3642	3642009	TS3642009_130923FTO_186552	Bank To HO	13/09/2023	1	1632	0	0	0	0	0	0
895	3642	3642009	TS3642009_140923APB_FTO_186929	Bank	14/09/2023	1	5436	8	5436	0	0	5436	0
896	3642	3642009	TS3642009_140923FTO_186933	Bank To HO	14/09/2023	1	24724	0	0	0	0	0	0
897	3642	3642009	TS3642009_140923FTO_186934	Bank To HO	14/09/2023	1	1088	0	0	0	0	0	0
898	3642	3642009	TS3642009_140923FTO_186936	Bank To HO	14/09/2023	1	544	0	0	0	0	0	0
899	3642	3642009	TS3642009_150923FTO_187883	Bank	15/09/2023	1	1450	2	1450	0	0	1450	0
900	3642	3642009	TS3642009_150923APB_FTO_187885	Bank	15/09/2023	1	9299	5	9299	0	0	9299	0
901	3642	3642009	TS3642009_150923FTO_187887	Bank To HO	15/09/2023	1	6794	0	0	0	0	0	0
902	3642	3642009	TS3642009_150923FTO_187888	Bank To HO	15/09/2023	1	16014	0	0	0	0	0	0
903	3642	3642009	TS3642009_160923FTO_189009	Bank To HO	16/09/2023	1	272	0	0	0	0	0	0
904	3642	3642009	TS3642009_011023APB_FTO_200796	Bank	01/10/2023	1	8448	6	8448	0	0	8448	0
905	3642	3642009	TS3642009_011023FTO_200797	Bank To HO	01/10/2023	1	10287	0	0	0	0	0	0
906	3642	3642009	TS3642009_011023FTO_200799	Bank To HO	01/10/2023	1	50385	0	0	0	0	0	0
907	3642	3642009	TS3642009_021023FTO_201160	Bank	02/10/2023	1	1207	1	1207	0	0	1207	0
908	3642	3642009	TS3642009_021023APB_FTO_201161	Bank	02/10/2023	1	25747	32	25747	0	0	25747	0
909	3642	3642009	TS3642009_021023FTO_201163	Bank To HO	02/10/2023	1	22533	0	0	0	0	0	0
910	3642	3642009	TS3642009_031023APB_FTO_203397	Bank	03/10/2023	1	19642	11	19642	0	0	19642	0
911	3642	3642009	TS3642009_031023FTO_203399	Bank To HO	03/10/2023	1	21472	0	0	0	0	0	0
912	3642	3642009	TS3642009_031023FTO_203402	Bank To HO	03/10/2023	1	8508	0	0	0	0	0	0
913	3642	3642009	TS3642009_031023FTO_203409	Bank To HO	03/10/2023	1	12584	0	0	0	0	0	0
914	3642	3642009	TS3642009_051023FTO_205754	Bank	05/10/2023	1	2448	1	2448	0	0	2448	0
915	3642	3642009	TS3642009_051023APB_FTO_205760	Bank	05/10/2023	1	21331	17	21331	0	0	21331	0
916	3642	3642009	TS3642009_051023FTO_205764	Bank To HO	05/10/2023	1	26059	0	0	0	0	0	0
917	3642	3642009	TS3642009_051023FTO_205771	Bank To HO	05/10/2023	1	28857	0	0	0	0	0	0
918	3642	3642009	TS3642009_051023FTO_205792	Bank To HO	05/10/2023	1	765	0	0	0	0	0	0
919	3642	3642009	TS3642009_051023FTO_205793	Bank To HO	05/10/2023	1	542	0	0	0	0	0	0
920	3642	3642009	TS3642009_051023APB_FTO_206244	Bank	05/10/2023	1	619	1	619	0	0	619	0
921	3642	3642009	TS3642009_051023FTO_206249	Bank To HO	05/10/2023	1	619	0	0	0	0	0	0
922	3642	3642009	TS3642009_061023APB_FTO_207250	Bank	06/10/2023	1	11419	5	11419	0	0	11419	0
923	3642	3642009	TS3642009_061023FTO_207252	Bank To HO	06/10/2023	1	1631	0	0	0	0	0	0
924	3642	3642009	TS3642009_071023FTO_207426	Bank To HO	10/10/2023	1	980	0	0	0	0	0	0
925	3642	3642009	TS3642009_071023APB_FTO_208266	Bank	07/10/2023	1	4080	3	4080	0	0	4080	0
926	3642	3642009	TS3642009_101023FTO_209304	Bank	10/10/2023	1	207	1	207	0	0	207	0
927	3642	3642009	TS3642009_101023APB_FTO_209305	Bank	10/10/2023	1	3678	3	3678	0	0	3678	0
928	3642	3642009	TS3642009_101023FTO_209306	Bank To HO	10/10/2023	1	15393	0	0	0	0	0	0
929	3642	3642009	TS3642009_101023APB_FTO_209930	Bank	10/10/2023	1	10062	13	10062	0	0	10062	0
930	3642	3642009	TS3642009_101023FTO_209934	Bank To HO	10/10/2023	1	7904	0	0	0	0	0	0
931	3642	3642009	TS3642009_101023FTO_209935	Bank To HO	10/10/2023	1	35040	0	0	0	0	0	0
932	3642	3642009	TS3642009_101023FTO_209937	Bank To HO	10/10/2023	1	2131	0	0	0	0	0	0
933	3642	3642009	TS3642009_101023FTO_209940	Bank To HO	10/10/2023	1	999	0	0	0	0	0	0
934	3642	3642009	TS3642009_101023FTO_209943	Bank To HO	10/10/2023	1	12535	0	0	0	0	0	0
935	3642	3642009	TS3642009_111023FTO_211230	Bank	11/10/2023	1	1357	1	1357	0	0	1357	0
936	3642	3642009	TS3642009_111023APB_FTO_211232	Bank	11/10/2023	1	5735	5	5735	0	0	5735	0
937	3642	3642009	TS3642009_111023FTO_211234	Bank To HO	11/10/2023	1	19535	0	0	0	0	0	0
938	3642	3642009	TS3642009_111023FTO_211235	Bank To HO	11/10/2023	1	3862	0	0	0	0	0	0
939	3642	3642009	TS3642009_111023FTO_211236	Bank To HO	11/10/2023	1	1285	0	0	0	0	0	0
940	3642	3642009	TS3642009_121023FTO_211867	Bank	12/10/2023	1	1088	1	1088	0	0	1088	0
941	3642	3642009	TS3642009_121023APB_FTO_211871	Bank	12/10/2023	1	1632	1	1632	0	0	1632	0
942	3642	3642009	TS3642009_121023FTO_211873	Bank To HO	12/10/2023	1	4596	0	0	0	0	0	0
943	3642	3642009	TS3642009_121023FTO_211876	Bank To HO	12/10/2023	1	14337	0	0	0	0	0	0
944	3642	3642009	TS3642009_131023FTO_213163	Bank	13/10/2023	1	632	1	632	0	0	632	0
945	3642	3642009	TS3642009_131023APB_FTO_213171	Bank	13/10/2023	1	8036	15	8036	0	0	8036	0
946	3642	3642009	TS3642009_131023FTO_213172	Bank To HO	13/10/2023	1	4173	0	0	0	0	0	0
947	3642	3642009	TS3642009_131023FTO_213173	Bank To HO	13/10/2023	1	1580	0	0	0	0	0	0
948	3642	3642009	TS3642009_161023FTO_213793	Bank To HO	16/10/2023	1	25392	0	0	0	0	0	0
949	3642	3642009	TS3642009_161023FTO_213797	Bank To HO	16/10/2023	1	55617	0	0	0	0	0	0
950	3642	3642009	TS3642009_161023FTO_213800	Bank To HO	16/10/2023	1	7870	0	0	0	0	0	0
951	3642	3642009	TS3642009_161023APB_FTO_213803	Bank	16/10/2023	1	11232	4	8332	1	2900	8332	0
952	3642	3642009	TS3642009_161023FTO_214424	Bank	16/10/2023	1	2530	3	2530	0	0	2530	0
953	3642	3642009	TS3642009_161023APB_FTO_214426	Bank	16/10/2023	1	9726	16	9726	0	0	9726	0
954	3642	3642009	TS3642009_161023FTO_214429	Bank To HO	16/10/2023	1	14952	0	0	0	0	0	0
955	3642	3642009	TS3642009_171023FTO_215720	Bank	17/10/2023	1	1206	1	1206	0	0	1206	0
956	3642	3642009	TS3642009_171023APB_FTO_215722	Bank	17/10/2023	1	32338	27	32338	0	0	32338	0
957	3642	3642009	TS3642009_171023FTO_215723	Bank To HO	17/10/2023	1	22206	0	0	0	0	0	0
958	3642	3642009	TS3642009_171023FTO_215725	Bank To HO	17/10/2023	1	2992	0	0	0	0	0	0
959	3642	3642009	TS3642009_171023FTO_215726	Bank To HO	17/10/2023	1	1005	0	0	0	0	0	0
960	3642	3642009	TS3642009_181023FTO_215907	Bank	18/10/2023	1	607	2	607	0	0	607	0
961	3642	3642009	TS3642009_181023FTO_215908	Bank To HO	18/10/2023	1	12151	0	0	0	0	0	0
962	3642	3642009	TS3642009_181023APB_FTO_215910	Bank	18/10/2023	1	13602	11	13602	0	0	13602	0
963	3642	3642009	TS3642009_181023APB_FTO_216278	Bank	18/10/2023	1	5868	4	5868	0	0	5868	0
964	3642	3642009	TS3642009_181023FTO_216284	Bank To HO	18/10/2023	1	9792	0	0	0	0	0	0
965	3642	3642009	TS3642009_181023FTO_216289	Bank To HO	18/10/2023	1	28705	0	0	0	0	0	0
966	3642	3642009	TS3642009_181023FTO_216292	Bank To HO	18/10/2023	1	1584	0	0	0	0	0	0
967	3642	3642009	TS3642009_181023FTO_216294	Bank To HO	18/10/2023	1	13726	0	0	0	0	0	0
968	3642	3642009	TS3642009_191023APB_FTO_217366	Bank	19/10/2023	1	470	1	470	0	0	470	0
969	3642	3642009	TS3642009_191023FTO_217371	Bank To HO	19/10/2023	1	8272	0	0	0	0	0	0
970	3642	3642009	TS3642009_191023APB_FTO_217396	Bank	19/10/2023	1	3084	1	3084	0	0	3084	0
971	3642	3642009	TS3642009_191023FTO_217399	Bank To HO	19/10/2023	1	2313	0	0	0	0	0	0
972	3642	3642009	TS3642009_191023FTO_217402	Bank To HO	19/10/2023	1	6846	0	0	0	0	0	0
973	3642	3642009	TS3642009_201023APB_FTO_218346	Bank	20/10/2023	1	4436	5	4436	0	0	4436	0
974	3642	3642009	TS3642009_201023FTO_219187	Bank	20/10/2023	1	875	3	675	1	200	675	0
975	3642	3642009	TS3642009_201023APB_FTO_219189	Bank	20/10/2023	1	13401	39	13401	0	0	13401	0
976	3642	3642009	TS3642009_201023FTO_219191	Bank To HO	20/10/2023	1	13493	0	0	0	0	0	0
977	3642	3642009	TS3642009_201023FTO_219193	Bank To HO	20/10/2023	1	42520	0	0	0	0	0	0
978	3642	3642009	TS3642009_211023APB_FTO_219821	Bank	21/10/2023	1	10960	17	10960	0	0	10960	0
979	3642	3642009	TS3642009_211023FTO_219823	Bank To HO	21/10/2023	1	5440	0	0	0	0	0	0
980	3642	3642009	TS3642009_251023FTO_220360	Bank To HO	25/10/2023	1	8309	0	0	0	0	0	0
981	3642	3642009	TS3642009_251023FTO_220884	Bank	25/10/2023	1	266	0	0	1	266	0	0
982	3642	3642009	TS3642009_251023APB_FTO_220885	Bank	25/10/2023	1	21738	23	21738	0	0	21738	0
983	3642	3642009	TS3642009_251023FTO_220886	Bank To HO	25/10/2023	1	31584	0	0	0	0	0	0
984	3642	3642009	TS3642009_251023FTO_220887	Bank To HO	25/10/2023	1	22702	0	0	0	0	0	0
985	3642	3642009	TS3642009_261023FTO_221563	Bank To HO	26/10/2023	1	6324	0	0	0	0	0	0
986	3642	3642009	TS3642009_261023FTO_221573	Bank To HO	26/10/2023	1	5970	0	0	0	0	0	0
987	3642	3642009	TS3642009_261023FTO_221576	Bank To HO	26/10/2023	1	995	0	0	0	0	0	0
988	3642	3642009	TS3642009_261023FTO_221598	Bank To HO	26/10/2023	1	34287	0	0	0	0	0	0
989	3642	3642009	TS3642009_261023FTO_221626	Bank	26/10/2023	1	3146	4	3146	0	0	3146	0
990	3642	3642009	TS3642009_261023APB_FTO_221633	Bank	26/10/2023	1	7621	11	7621	0	0	7621	0
991	3642	3642009	TS3642009_261023FTO_221636	Bank To HO	26/10/2023	1	9453	0	0	0	0	0	0
992	3642	3642009	TS3642009_281023FTO_223869	Bank	28/10/2023	1	671	1	671	0	0	671	0
993	3642	3642009	TS3642009_281023APB_FTO_223872	Bank	28/10/2023	1	8816	10	8816	0	0	8816	0
994	3642	3642009	TS3642009_281023FTO_223873	Bank To HO	28/10/2023	1	7516	0	0	0	0	0	0
995	3642	3642009	TS3642009_281023FTO_223874	Bank To HO	28/10/2023	1	3897	0	0	0	0	0	0
996	3642	3642009	TS3642009_301023FTO_224832	Bank	30/10/2023	1	732	1	732	0	0	732	0
997	3642	3642009	TS3642009_301023APB_FTO_224836	Bank	30/10/2023	1	14475	24	14475	0	0	14475	0
998	3642	3642009	TS3642009_301023FTO_224842	Bank To HO	30/10/2023	1	13110	0	0	0	0	0	0
999	3642	3642009	TS3642009_301023FTO_224845	Bank To HO	30/10/2023	1	20843	0	0	0	0	0	0
1000	3642	3642009	TS3642009_311023APB_FTO_226234	Bank	31/10/2023	1	995	1	995	0	0	995	0
1001	3642	3642009	TS3642009_311023FTO_226240	Bank To HO	31/10/2023	1	796	0	0	0	0	0	0
1002	3642	3642009	TS3642009_311023FTO_226245	Bank To HO	31/10/2023	1	2587	0	0	0	0	0	0
1003	3642	3642009	TS3642009_011123FTO_227975	Bank	01/11/2023	1	2992	2	2992	0	0	2992	0
1004	3642	3642009	TS3642009_011123APB_FTO_227983	Bank	01/11/2023	1	25677	28	24861	1	816	24861	0
1005	3642	3642009	TS3642009_011123FTO_227990	Bank To HO	01/11/2023	1	40366	0	0	0	0	0	0
1006	3642	3642009	TS3642009_011123FTO_228005	Bank To HO	01/11/2023	1	40686	0	0	0	0	0	0
1007	3642	3642009	TS3642009_011123FTO_228009	Bank To HO	01/11/2023	1	9063	0	0	0	0	0	0
1008	3642	3642009	TS3642009_011123FTO_228013	Bank To HO	01/11/2023	1	603	0	0	0	0	0	0
1009	3642	3642009	TS3642009_021123FTO_229831	Bank	02/11/2023	1	2632	3	2632	0	0	2632	0
1010	3642	3642009	TS3642009_021123APB_FTO_229839	Bank	02/11/2023	1	15250	11	15250	0	0	15250	0
1011	3642	3642009	TS3642009_021123FTO_229841	Bank To HO	02/11/2023	1	8896	0	0	0	0	0	0
1012	3642	3642009	TS3642009_021123FTO_229843	Bank To HO	02/11/2023	1	3690	0	0	0	0	0	0
1013	3642	3642009	TS3642009_021123FTO_229845	Bank To HO	02/11/2023	1	6088	0	0	0	0	0	0
1014	3642	3642009	TS3642009_021123FTO_229848	Bank To HO	02/11/2023	1	544	0	0	0	0	0	0
1015	3642	3642009	TS3642009_021123APB_FTO_230353	Bank	02/11/2023	1	6220	5	6220	0	0	6220	0
1016	3642	3642009	TS3642009_021123FTO_230355	Bank To HO	02/11/2023	1	4780	0	0	0	0	0	0
1017	3642	3642009	TS3642009_031123FTO_231017	Bank To HO	03/11/2023	1	21705	0	0	0	0	0	0
1018	3642	3642009	TS3642009_031123APB_FTO_231022	Bank	03/11/2023	1	13088	21	13088	0	0	13088	0
1019	3642	3642009	TS3642009_031123FTO_231042	Bank To HO	03/11/2023	1	4503	0	0	0	0	0	0
1020	3642	3642009	TS3642009_031123FTO_231048	Bank	03/11/2023	1	1100	1	1100	0	0	1100	0
1021	3642	3642009	TS3642009_051123FTO_232841	Bank To HO	05/11/2023	1	2172	0	0	0	0	0	0
1022	3642	3642009	TS3642009_061123FTO_233239	Bank	06/11/2023	1	2657	3	2657	0	0	2657	0
1023	3642	3642009	TS3642009_061123APB_FTO_233241	Bank	06/11/2023	1	28175	31	28175	0	0	28175	0
1024	3642	3642009	TS3642009_061123FTO_233246	Bank To HO	06/11/2023	1	21351	0	0	0	0	0	0
1025	3642	3642009	TS3642009_061123FTO_233247	Bank To HO	06/11/2023	1	13833	0	0	0	0	0	0
1026	3642	3642009	TS3642009_061123FTO_233248	Bank To HO	06/11/2023	1	4078	0	0	0	0	0	0
1027	3642	3642009	TS3642009_071123APB_FTO_234988	Bank	07/11/2023	1	14855	12	14855	0	0	14855	0
1028	3642	3642009	TS3642009_071123FTO_234989	Bank To HO	07/11/2023	1	11853	0	0	0	0	0	0
1029	3642	3642009	TS3642009_081123FTO_235636	Bank	08/11/2023	1	272	1	272	0	0	272	0
1030	3642	3642009	TS3642009_081123APB_FTO_235642	Bank	08/11/2023	1	15984	19	15984	0	0	15984	0
1031	3642	3642009	TS3642009_081123FTO_235645	Bank To HO	08/11/2023	1	17131	0	0	0	0	0	0
1032	3642	3642009	TS3642009_081123FTO_235647	Bank To HO	08/11/2023	1	2016	0	0	0	0	0	0
1033	3642	3642009	TS3642009_081123FTO_235648	Bank To HO	08/11/2023	1	21454	0	0	0	0	0	0
1034	3642	3642009	TS3642009_081123FTO_235649	Bank To HO	08/11/2023	1	6211	0	0	0	0	0	0
1035	3642	3642009	TS3642009_091123APB_FTO_236414	Bank	09/11/2023	1	2196	3	2196	0	0	2196	0
1036	3642	3642009	TS3642009_091123FTO_236416	Bank To HO	09/11/2023	1	4790	0	0	0	0	0	0
1037	3642	3642009	TS3642009_091123FTO_236417	Bank To HO	09/11/2023	1	3004	0	0	0	0	0	0
1038	3642	3642009	TS3642009_091123FTO_236420	Bank To HO	09/11/2023	1	271	0	0	0	0	0	0
1039	3642	3642009	TS3642009_091123FTO_236423	Bank To HO	09/11/2023	1	2981	0	0	0	0	0	0
1040	3642	3642009	TS3642009_091123FTO_236426	Bank To HO	09/11/2023	1	542	0	0	0	0	0	0
1041	3642	3642009	TS3642009_101123APB_FTO_237589	Bank	11/11/2023	1	1088	1	1088	0	0	1088	0
1042	3642	3642009	TS3642009_101123FTO_237594	Bank To HO	11/11/2023	1	4352	0	0	0	0	0	0
1043	3642	3642009	TS3642009_111123FTO_238383	Bank	11/11/2023	1	1789	2	1789	0	0	1789	0
1044	3642	3642009	TS3642009_111123APB_FTO_238384	Bank	11/11/2023	1	18886	23	18886	0	0	18886	0
1045	3642	3642009	TS3642009_111123FTO_238385	Bank To HO	11/11/2023	1	35253	0	0	0	0	0	0
1046	3642	3642009	TS3642009_111123FTO_238386	Bank To HO	11/11/2023	1	15231	0	0	0	0	0	0
1047	3642	3642009	TS3642009_111123APB_FTO_238387	Bank	11/11/2023	1	1078	1	539	1	539	539	0
1048	3642	3642009	TS3642009_111123FTO_238388	Bank To HO	11/11/2023	1	1617	0	0	0	0	0	0
1049	3642	3642009	TS3642009_131123APB_FTO_238971	Bank	13/11/2023	1	960	2	960	0	0	960	0
1050	3642	3642009	TS3642009_131123FTO_238972	Bank To HO	13/11/2023	1	17600	0	0	0	0	0	0
1051	3642	3642009	TS3642009_141123FTO_239063	Bank To HO	14/11/2023	1	13272	0	0	0	0	0	0
1052	3642	3642009	TS3642009_141123FTO_240065	Bank	14/11/2023	1	808	1	808	0	0	808	0
1053	3642	3642009	TS3642009_141123FTO_240114	Bank	14/11/2023	1	4008	5	4008	0	0	4008	0
1054	3642	3642009	TS3642009_141123APB_FTO_240116	Bank	14/11/2023	1	47686	44	47686	0	0	47686	0
1055	3642	3642009	TS3642009_141123FTO_240117	Bank To HO	14/11/2023	1	37429	0	0	0	0	0	0
1056	3642	3642009	TS3642009_141123FTO_240118	Bank To HO	14/11/2023	1	15271	0	0	0	0	0	0
1057	3642	3642009	TS3642009_141123FTO_240119	Bank To HO	14/11/2023	1	17708	0	0	0	0	0	0
1058	3642	3642009	TS3642009_141123FTO_240120	Bank To HO	14/11/2023	1	1671	0	0	0	0	0	0
1059	3642	3642009	TS3642009_151123FTO_241051	Bank	15/11/2023	1	2024	2	2024	0	0	2024	0
1060	3642	3642009	TS3642009_151123APB_FTO_241060	Bank	15/11/2023	1	18993	23	18177	1	816	18177	0
1061	3642	3642009	TS3642009_151123FTO_241064	Bank To HO	15/11/2023	1	3040	0	0	0	0	0	0
1062	3642	3642009	TS3642009_151123FTO_241070	Bank To HO	15/11/2023	1	16916	0	0	0	0	0	0
1063	3642	3642009	TS3642009_161123FTO_242402	Bank	16/11/2023	1	1632	1	1632	0	0	1632	0
1064	3642	3642009	TS3642009_161123APB_FTO_242404	Bank	16/11/2023	1	8786	5	8786	0	0	8786	0
1065	3642	3642009	TS3642009_161123FTO_242408	Bank To HO	16/11/2023	1	16106	0	0	0	0	0	0
1066	3642	3642009	TS3642009_161123FTO_242410	Bank To HO	16/11/2023	1	2332	0	0	0	0	0	0
1067	3642	3642009	TS3642009_171123FTO_243940	Bank To HO	17/11/2023	1	16532	0	0	0	0	0	0
1068	3642	3642009	TS3642009_181123APB_FTO_244971	Bank	18/11/2023	1	2992	6	2992	0	0	2992	0
1069	3642	3642009	TS3642009_181123FTO_244972	Bank To HO	18/11/2023	1	1200	0	0	0	0	0	0
1070	3642	3642009	TS3642009_201123APB_FTO_246028	Bank	20/11/2023	1	22668	20	22668	0	0	22668	0
1071	3642	3642009	TS3642009_201123FTO_246030	Bank To HO	20/11/2023	1	5168	0	0	0	0	0	0
1072	3642	3642009	TS3642009_201123FTO_246031	Bank To HO	20/11/2023	1	2176	0	0	0	0	0	0
1073	3642	3642009	TS3642009_201123FTO_246032	Bank To HO	20/11/2023	1	13358	0	0	0	0	0	0
1074	3642	3642009	TS3642009_201123FTO_246033	Bank To HO	20/11/2023	1	23905	0	0	0	0	0	0
1075	3642	3642009	TS3642009_201123FTO_246034	Bank	20/11/2023	1	6496	7	6496	0	0	6496	0
1076	3642	3642009	TS3642009_211123APB_FTO_247245	Bank	21/11/2023	1	19842	6	19842	0	0	19842	0
1077	3642	3642009	TS3642009_211123FTO_247250	Bank To HO	21/11/2023	1	3807	0	0	0	0	0	0
1078	3642	3642009	TS3642009_211123FTO_247254	Bank To HO	21/11/2023	1	3605	0	0	0	0	0	0
1079	3642	3642009	TS3642009_221123FTO_247982	Bank	22/11/2023	1	2614	2	2614	0	0	2614	0
1080	3642	3642009	TS3642009_221123APB_FTO_247988	Bank	22/11/2023	1	51769	40	51769	0	0	51769	0
1081	3642	3642009	TS3642009_221123FTO_247993	Bank To HO	22/11/2023	1	41166	0	0	0	0	0	0
1082	3642	3642009	TS3642009_221123FTO_247995	Bank To HO	22/11/2023	1	13166	0	0	0	0	0	0
1083	3642	3642009	TS3642009_221123FTO_247997	Bank To HO	22/11/2023	1	12338	0	0	0	0	0	0
1084	3642	3642009	TS3642009_251123APB_FTO_250839	Bank	25/11/2023	1	9606	12	9606	0	0	9606	0
1085	3642	3642009	TS3642009_251123FTO_250840	Bank To HO	25/11/2023	1	5470	0	0	0	0	0	0
1086	3642	3642009	TS3642009_251123FTO_250843	Bank To HO	25/11/2023	1	3696	0	0	0	0	0	0
1087	3642	3642009	TS3642009_251123FTO_251055	Bank	25/11/2023	1	2116	3	2116	0	0	2116	0
1088	3642	3642009	TS3642009_281123FTO_251852	Bank	28/11/2023	1	1632	1	1632	0	0	1632	0
1089	3642	3642009	TS3642009_281123APB_FTO_251853	Bank	28/11/2023	1	37648	24	37648	0	0	37648	0
1090	3642	3642009	TS3642009_281123FTO_251856	Bank To HO	28/11/2023	1	14631	0	0	0	0	0	0
1091	3642	3642009	TS3642009_281123FTO_251857	Bank To HO	28/11/2023	1	13167	0	0	0	0	0	0
1092	3642	3642009	TS3642009_281123FTO_251858	Bank To HO	28/11/2023	1	13752	0	0	0	0	0	0
1093	3642	3642009	TS3642009_011223FTO_254270	Bank	01/12/2023	1	601	1	601	0	0	601	0
1094	3642	3642009	TS3642009_011223APB_FTO_254272	Bank	01/12/2023	1	8818	11	8818	0	0	8818	0
1095	3642	3642009	TS3642009_011223FTO_254274	Bank To HO	01/12/2023	1	4626	0	0	0	0	0	0
1096	3642	3642009	TS3642009_011223FTO_254277	Bank To HO	01/12/2023	1	9824	0	0	0	0	0	0
1097	3642	3642009	TS3642009_021223FTO_256142	Bank	02/12/2023	1	2856	3	2856	0	0	2856	0
1098	3642	3642009	TS3642009_021223APB_FTO_256143	Bank	02/12/2023	1	75087	56	75087	0	0	75087	0
1099	3642	3642009	TS3642009_021223FTO_256144	Bank To HO	02/12/2023	1	48719	0	0	0	0	0	0
1100	3642	3642009	TS3642009_021223FTO_256145	Bank	02/12/2023	1	539	1	539	0	0	539	0
1101	3642	3642009	TS3642009_021223FTO_256146	Bank	02/12/2023	1	3497	6	3497	0	0	3497	0
1102	3642	3642009	TS3642009_021223FTO_256148	Bank To HO	02/12/2023	1	3708	0	0	0	0	0	0
1103	3642	3642009	TS3642009_021223FTO_256150	Bank To HO	02/12/2023	1	35392	0	0	0	0	0	0
1104	3642	3642009	TS3642009_041223FTO_257493	Bank To HO	04/12/2023	1	4983	0	0	0	0	0	0
1105	3642	3642009	TS3642009_041223APB_FTO_257497	Bank	04/12/2023	1	4256	5	4256	0	0	4256	0
1106	3642	3642009	TS3642009_051223APB_FTO_258894	Bank	05/12/2023	1	5993	3	5993	0	0	5993	0
1107	3642	3642009	TS3642009_051223FTO_258899	Bank To HO	05/12/2023	1	4329	0	0	0	0	0	0
1108	3642	3642009	TS3642009_051223FTO_258902	Bank To HO	05/12/2023	1	8560	0	0	0	0	0	0
1109	3642	3642009	TS3642009_051223FTO_258904	Bank To HO	05/12/2023	1	1632	0	0	0	0	0	0
1110	3642	3642009	TS3642009_061223APB_FTO_260358	Bank	06/12/2023	1	4602	4	4602	0	0	4602	0
1111	3642	3642009	TS3642009_061223FTO_260360	Bank To HO	06/12/2023	1	6734	0	0	0	0	0	0
1112	3642	3642009	TS3642009_061223FTO_260361	Bank To HO	06/12/2023	1	3264	0	0	0	0	0	0
1113	3642	3642009	TS3642009_071223APB_FTO_261416	Bank	07/12/2023	1	13600	5	13600	0	0	13600	0
1114	3642	3642009	TS3642009_071223FTO_261418	Bank To HO	07/12/2023	1	2720	0	0	0	0	0	0
1115	3642	3642009	TS3642009_081223APB_FTO_262419	Bank	08/12/2023	1	4496	3	4496	0	0	4496	0
1116	3642	3642009	TS3642009_081223FTO_262420	Bank To HO	08/12/2023	1	3264	0	0	0	0	0	0
1117	3642	3642009	TS3642009_111223APB_FTO_263446	Bank	11/12/2023	1	34080	33	33248	1	832	33248	0
1118	3642	3642009	TS3642009_111223FTO_263450	Bank To HO	11/12/2023	1	29519	0	0	0	0	0	0
1119	3642	3642009	TS3642009_131223APB_FTO_265868	Bank	13/12/2023	1	24029	23	24029	0	0	24029	0
1120	3642	3642009	TS3642009_131223FTO_265869	Bank To HO	13/12/2023	1	1872	0	0	0	0	0	0
1121	3642	3642009	TS3642009_131223FTO_265872	Bank To HO	13/12/2023	1	1088	0	0	0	0	0	0
1122	3642	3642009	TS3642009_141223FTO_266917	Bank	14/12/2023	1	3264	1	3264	0	0	3264	0
1123	3642	3642009	TS3642009_141223FTO_266920	Bank To HO	14/12/2023	1	1632	0	0	0	0	0	0
1124	3642	3642009	TS3642009_141223FTO_266922	Bank To HO	14/12/2023	1	1088	0	0	0	0	0	0
1125	3642	3642009	TS3642009_151223APB_FTO_267401	Bank	15/12/2023	1	15688	10	15688	0	0	15688	0
1126	3642	3642009	TS3642009_151223FTO_267404	Bank To HO	15/12/2023	1	49680	0	0	0	0	0	0
1127	3642	3642009	TS3642009_151223FTO_267406	Bank To HO	15/12/2023	1	1360	0	0	0	0	0	0
1128	3642	3642009	TS3642009_151223FTO_267408	Bank To HO	15/12/2023	1	2174	0	0	0	0	0	0
1129	3642	3642009	TS3642009_161223FTO_268258	Bank	16/12/2023	1	534	1	534	0	0	534	0
1130	3642	3642009	TS3642009_161223APB_FTO_268261	Bank	16/12/2023	1	3264	1	3264	0	0	3264	0
1131	3642	3642009	TS3642009_161223FTO_268263	Bank To HO	16/12/2023	1	5923	0	0	0	0	0	0
1132	3642	3642009	TS3642009_181223APB_FTO_269345	Bank	18/12/2023	1	34334	21	34334	0	0	34334	0
1133	3642	3642009	TS3642009_181223FTO_269351	Bank To HO	18/12/2023	1	5437	0	0	0	0	0	0
1134	3642	3642009	TS3642009_181223FTO_269356	Bank To HO	18/12/2023	1	8432	0	0	0	0	0	0
1135	3642	3642009	TS3642009_181223FTO_269358	Bank To HO	18/12/2023	1	1088	0	0	0	0	0	0
1136	3642	3642009	TS3642009_181223FTO_269532	Bank	18/12/2023	1	981	1	981	0	0	981	0
1137	3642	3642009	TS3642009_181223APB_FTO_269536	Bank	18/12/2023	1	981	1	981	0	0	981	0
1138	3642	3642009	TS3642009_181223FTO_269538	Bank To HO	18/12/2023	1	5886	0	0	0	0	0	0
1139	3642	3642009	TS3642009_191223FTO_270715	Bank To HO	19/12/2023	1	1626	0	0	0	0	0	0
1140	3642	3642009	TS3642009_191223FTO_270727	Bank To HO	19/12/2023	1	21417	0	0	0	0	0	0
1141	3642	3642009	TS3642009_191223APB_FTO_270732	Bank	19/12/2023	1	15356	15	14469	1	887	14469	0
1142	3642	3642009	TS3642009_191223FTO_270781	Bank	19/12/2023	1	3400	4	3400	0	0	3400	0
1143	3642	3642009	TS3642009_191223APB_FTO_270917	Bank	19/12/2023	1	1632	1	1632	0	0	1632	0
1144	3642	3642009	TS3642009_201223APB_FTO_271517	Bank	20/12/2023	1	6528	4	6528	0	0	6528	0
1145	3642	3642009	TS3642009_221223APB_FTO_273917	Bank	22/12/2023	1	10171	6	10171	0	0	10171	0
1146	3642	3642009	TS3642009_221223FTO_274343	Bank To HO	22/12/2023	1	25970	0	0	0	0	0	0
1147	3642	3642009	TS3642009_221223FTO_274373	Bank To HO	22/12/2023	1	7580	0	0	0	0	0	0
1148	3642	3642009	TS3642009_221223FTO_274379	Bank To HO	22/12/2023	1	1360	0	0	0	0	0	0
1149	3642	3642009	TS3642009_221223FTO_274399	Bank To HO	22/12/2023	1	1285	0	0	0	0	0	0
1150	3642	3642009	TS3642009_271223FTO_275758	Bank To HO	27/12/2023	1	3208	0	0	0	0	0	0
1151	3642	3642009	TS3642009_271223FTO_275808	Bank	27/12/2023	1	1578	2	1578	0	0	1578	0
1152	3642	3642009	TS3642009_271223APB_FTO_275813	Bank	27/12/2023	1	23537	19	23537	0	0	23537	0
1153	3642	3642009	TS3642009_271223FTO_275814	Bank To HO	27/12/2023	1	5238	0	0	0	0	0	0
1154	3642	3642009	TS3642009_271223FTO_275815	Bank To HO	27/12/2023	1	1328	0	0	0	0	0	0
1155	3642	3642009	TS3642009_271223APB_FTO_275910	Bank	27/12/2023	1	4896	2	4896	0	0	4896	0
1156	3642	3642009	TS3642009_271223FTO_275912	Bank To HO	27/12/2023	1	1632	0	0	0	0	0	0
1157	3642	3642009	TS3642009_281223APB_FTO_277544	Bank	28/12/2023	1	6255	4	6255	0	0	6255	0
1158	3642	3642009	TS3642009_281223FTO_277548	Bank To HO	29/12/2023	1	2992	0	0	0	0	0	0
1159	3642	3642009	TS3642009_291223APB_FTO_278680	Bank	29/12/2023	1	4896	3	4896	0	0	4896	0
1160	3642	3642009	TS3642009_291223FTO_278683	Bank To HO	29/12/2023	1	1617	0	0	0	0	0	0
1161	3642	3642009	TS3642009_291223FTO_278686	Bank To HO	29/12/2023	1	272	0	0	0	0	0	0
1162	3642	3642009	TS3642009_311223APB_FTO_280146	Bank	31/12/2023	1	5804	3	5804	0	0	5804	0
1163	3642	3642009	TS3642009_311223FTO_280147	Bank To HO	31/12/2023	1	16288	0	0	0	0	0	0
1164	3642	3642009	TS3642009_311223FTO_280148	Bank To HO	31/12/2023	1	7200	0	0	0	0	0	0
1165	3642	3642009	TS3642009_020124APB_FTO_280995	Bank	02/01/2024	1	26487	12	26487	0	0	26487	0
1166	3642	3642009	TS3642009_020124FTO_281002	Bank To HO	02/01/2024	1	14144	0	0	0	0	0	0
1167	3642	3642009	TS3642009_020124FTO_281005	Bank To HO	02/01/2024	1	36539	0	0	0	0	0	0
1168	3642	3642009	TS3642009_020124APB_FTO_281230	Bank	02/01/2024	1	2992	1	2992	0	0	2992	0
1169	3642	3642009	TS3642009_020124FTO_281235	Bank	02/01/2024	1	1094	2	1094	0	0	1094	0
1170	3642	3642009	TS3642009_030124APB_FTO_282123	Bank	03/01/2024	1	17392	6	17392	0	0	17392	0
1171	3642	3642009	TS3642009_030124FTO_282127	Bank To HO	03/01/2024	1	5980	0	0	0	0	0	0
1172	3642	3642009	TS3642009_030124FTO_282128	Bank To HO	03/01/2024	1	4080	0	0	0	0	0	0
1173	3642	3642009	TS3642009_040124APB_FTO_283825	Bank	04/01/2024	1	1632	1	1632	0	0	1632	0
1174	3642	3642009	TS3642009_040124FTO_283826	Bank To HO	04/01/2024	1	4962	0	0	0	0	0	0
1175	3642	3642009	TS3642009_050124APB_FTO_284386	Bank	05/01/2024	1	5440	2	5440	0	0	5440	0
1176	3642	3642009	TS3642009_050124FTO_284387	Bank To HO	05/01/2024	1	6256	0	0	0	0	0	0
1177	3642	3642009	TS3642009_070124APB_FTO_285517	Bank	07/01/2024	1	1632	1	1632	0	0	1632	0
1178	3642	3642009	TS3642009_070124FTO_285521	Bank To HO	07/01/2024	1	541	0	0	0	0	0	0
1179	3642	3642009	TS3642009_100124APB_FTO_286774	Bank	10/01/2024	1	13288	13	13288	0	0	13288	0
1180	3642	3642009	TS3642009_100124FTO_286775	Bank To HO	10/01/2024	1	5440	0	0	0	0	0	0
1181	3642	3642009	TS3642009_100124FTO_286776	Bank To HO	10/01/2024	1	2992	0	0	0	0	0	0
1182	3642	3642009	TS3642009_100124APB_FTO_287368	Bank	10/01/2024	1	7415	5	7415	0	0	7415	0
1183	3642	3642009	TS3642009_100124FTO_287370	Bank To HO	10/01/2024	1	29088	0	0	0	0	0	0
1184	3642	3642009	TS3642009_100124FTO_287371	Bank To HO	10/01/2024	1	1360	0	0	0	0	0	0
1185	3642	3642009	TS3642009_110124APB_FTO_287944	Bank	11/01/2024	1	3034	4	3034	0	0	3034	0
1186	3642	3642009	TS3642009_110124FTO_287946	Bank To HO	11/01/2024	1	4624	0	0	0	0	0	0
1187	3642	3642009	TS3642009_110124FTO_287948	Bank To HO	11/01/2024	1	945	0	0	0	0	0	0
1188	3642	3642009	TS3642009_120124APB_FTO_288421	Bank	12/01/2024	1	7072	4	7072	0	0	7072	0
1189	3642	3642009	TS3642009_120124FTO_288422	Bank To HO	12/01/2024	1	2176	0	0	0	0	0	0
1190	3642	3642009	TS3642009_120124APB_FTO_288844	Bank	12/01/2024	1	4805	5	4805	0	0	4805	0
1191	3642	3642009	TS3642009_120124FTO_288846	Bank To HO	12/01/2024	1	17050	0	0	0	0	0	0
1192	3642	3642009	TS3642009_170124APB_FTO_289781	Bank	17/01/2024	1	10336	6	10336	0	0	10336	0
1193	3642	3642009	TS3642009_170124FTO_289784	Bank To HO	17/01/2024	1	1591	0	0	0	0	0	0
1194	3642	3642009	TS3642009_170124FTO_289785	Bank To HO	17/01/2024	1	1360	0	0	0	0	0	0
1195	3642	3642009	TS3642009_190124FTO_291318	Bank To HO	19/01/2024	1	2992	0	0	0	0	0	0
1196	3642	3642009	TS3642009_190124APB_FTO_292017	Bank	19/01/2024	1	28258	23	28258	0	0	28258	0
1197	3642	3642009	TS3642009_190124FTO_292022	Bank To HO	19/01/2024	1	13308	0	0	0	0	0	0
1198	3642	3642009	TS3642009_190124FTO_292024	Bank To HO	19/01/2024	1	2720	0	0	0	0	0	0
1199	3642	3642009	TS3642009_190124FTO_292028	Bank	19/01/2024	1	67	1	67	0	0	67	0
1200	3642	3642009	TS3642009_200124APB_FTO_292867	Bank	20/01/2024	1	6528	2	6528	0	0	6528	0
1201	3642	3642009	TS3642009_200124FTO_292868	Bank To HO	20/01/2024	1	2448	0	0	0	0	0	0
1202	3642	3642009	TS3642009_220124APB_FTO_293301	Bank	22/01/2024	1	17570	16	17570	0	0	17570	0
1203	3642	3642009	TS3642009_220124FTO_293304	Bank To HO	22/01/2024	1	4950	0	0	0	0	0	0
1204	3642	3642009	TS3642009_230124APB_FTO_294133	Bank	23/01/2024	1	816	1	816	0	0	816	0
1205	3642	3642009	TS3642009_240124APB_FTO_294857	Bank	24/01/2024	1	4382	4	4382	0	0	4382	0
1206	3642	3642009	TS3642009_240124FTO_294863	Bank To HO	24/01/2024	1	8490	0	0	0	0	0	0
1207	3642	3642009	TS3642009_240124FTO_294866	Bank To HO	24/01/2024	1	2750	0	0	0	0	0	0
1208	3642	3642009	TS3642009_260124APB_FTO_296431	Bank	26/01/2024	1	818	2	818	0	0	818	0
1209	3642	3642009	TS3642009_260124FTO_296432	Bank To HO	26/01/2024	1	4752	0	0	0	0	0	0
1210	3642	3642009	TS3642009_260124FTO_296433	Bank To HO	26/01/2024	1	1328	0	0	0	0	0	0
1211	3642	3642009	TS3642009_260124FTO_296434	Bank To HO	26/01/2024	1	2291	0	0	0	0	0	0
1212	3642	3642009	TS3642009_270124APB_FTO_296633	Bank	27/01/2024	1	9651	6	9651	0	0	9651	0
1213	3642	3642009	TS3642009_270124FTO_296634	Bank To HO	27/01/2024	1	7344	0	0	0	0	0	0
1214	3642	3642009	TS3642009_270124FTO_296635	Bank To HO	27/01/2024	1	2720	0	0	0	0	0	0
1215	3642	3642009	TS3642009_300124APB_FTO_298309	Bank	30/01/2024	1	13716	14	13716	0	0	13716	0
1216	3642	3642009	TS3642009_300124FTO_298311	Bank To HO	30/01/2024	1	22573	0	0	0	0	0	0
1217	3642	3642009	TS3642009_300124FTO_298312	Bank To HO	30/01/2024	1	16301	0	0	0	0	0	0
1218	3642	3642009	TS3642009_300124APB_FTO_299012	Bank	30/01/2024	1	9923	13	9923	0	0	9923	0
1219	3642	3642009	TS3642009_300124FTO_299019	Bank To HO	30/01/2024	1	18656	0	0	0	0	0	0
1220	3642	3642009	TS3642009_300124FTO_299022	Bank To HO	30/01/2024	1	3204	0	0	0	0	0	0
1221	3642	3642009	TS3642009_010224APB_FTO_301013	Bank	01/02/2024	1	24398	13	24398	0	0	24398	0
1222	3642	3642009	TS3642009_010224FTO_301014	Bank To HO	01/02/2024	1	4038	0	0	0	0	0	0
1223	3642	3642009	TS3642009_010224FTO_301017	Bank To HO	01/02/2024	1	3575	0	0	0	0	0	0
1224	3642	3642009	TS3642009_010224FTO_301019	Bank To HO	01/02/2024	1	813	0	0	0	0	0	0
1225	3642	3642009	TS3642009_020224APB_FTO_301300	Bank	07/02/2024	1	14748	14	13883	1	865	13883	0
1226	3642	3642009	TS3642009_070224APB_FTO_304551	Bank	07/02/2024	1	4035	3	4035	0	0	4035	0
1227	3642	3642009	TS3642009_070224FTO_304552	Bank To HO	07/02/2024	1	40036	0	0	0	0	0	0
1228	3642	3642009	TS3642009_070224FTO_304553	Bank To HO	07/02/2024	1	9864	0	0	0	0	0	0
1229	3642	3642009	TS3642009_070224FTO_304554	Bank To HO	07/02/2024	1	2448	0	0	0	0	0	0
1230	3642	3642009	TS3642009_080224APB_FTO_306070	Bank	08/02/2024	1	32033	44	31369	1	664	31369	0
1231	3642	3642009	TS3642009_080224FTO_306072	Bank To HO	08/02/2024	1	7256	0	0	0	0	0	0
1232	3642	3642009	TS3642009_080224FTO_306073	Bank To HO	08/02/2024	1	14197	0	0	0	0	0	0
1233	3642	3642009	TS3642009_090224APB_FTO_306723	Bank	09/02/2024	1	17727	16	17727	0	0	17727	0
1234	3642	3642009	TS3642009_090224FTO_306727	Bank To HO	09/02/2024	1	3264	0	0	0	0	0	0
1235	3642	3642009	TS3642009_090224FTO_306731	Bank To HO	09/02/2024	1	2659	0	0	0	0	0	0
1236	3642	3642009	TS3642009_090224FTO_306733	Bank To HO	09/02/2024	1	26117	0	0	0	0	0	0
1237	3642	3642009	TS3642009_090224FTO_306760	Bank	09/02/2024	1	3891	6	3891	0	0	3891	0
1238	3642	3642009	TS3642009_120224APB_FTO_308145	Bank	12/02/2024	1	17346	20	16891	1	455	16891	0
1239	3642	3642009	TS3642009_120224FTO_308154	Bank To HO	12/02/2024	1	10924	0	0	0	0	0	0
1240	3642	3642009	TS3642009_120224FTO_308160	Bank To HO	12/02/2024	1	6409	0	0	0	0	0	0
1241	3642	3642009	TS3642009_130224APB_FTO_309637	Bank	13/02/2024	1	39994	41	39994	0	0	39994	0
1242	3642	3642009	TS3642009_130224FTO_309639	Bank To HO	13/02/2024	1	2448	0	0	0	0	0	0
1243	3642	3642009	TS3642009_130224FTO_309640	Bank To HO	13/02/2024	1	5600	0	0	0	0	0	0
1244	3642	3642009	TS3642009_150224APB_FTO_311070	Bank	15/02/2024	1	6848	4	6848	0	0	6848	0
1245	3642	3642009	TS3642009_150224FTO_311072	Bank To HO	15/02/2024	1	2176	0	0	0	0	0	0
1246	3642	3642009	TS3642009_160224APB_FTO_311864	Bank	21/02/2024	1	1942	2	1942	0	0	1942	0
1247	3642	3642009	TS3642009_160224FTO_311866	Bank To HO	21/02/2024	1	12814	0	0	0	0	0	0
1248	3642	3642009	TS3642009_190224APB_FTO_313480	Bank	21/02/2024	1	581	2	581	0	0	581	0
1249	3642	3642009	TS3642009_190224FTO_313489	Bank To HO	21/02/2024	1	21281	0	0	0	0	0	0
1250	3642	3642009	TS3642009_190224FTO_313493	Bank To HO	21/02/2024	1	1888	0	0	0	0	0	0
1251	3642	3642009	TS3642009_200224APB_FTO_314569	Bank	21/02/2024	1	58336	56	58336	0	0	58336	0
1252	3642	3642009	TS3642009_200224FTO_314570	Bank To HO	21/02/2024	1	19852	0	0	0	0	0	0
1253	3642	3642009	TS3642009_200224FTO_314574	Bank To HO	21/02/2024	1	18304	0	0	0	0	0	0
1254	3642	3642009	TS3642009_210224APB_FTO_316398	Bank	21/02/2024	1	9792	3	9792	0	0	9792	0
1255	3642	3642009	TS3642009_210224FTO_316401	Bank To HO	21/02/2024	1	3264	0	0	0	0	0	0
1256	3642	3642009	TS3642009_220224APB_FTO_317769	Bank	22/02/2024	1	50687	55	50687	0	0	50687	0
1257	3642	3642009	TS3642009_220224FTO_317773	Bank To HO	22/02/2024	1	63060	0	0	0	0	0	0
1258	3642	3642009	TS3642009_220224FTO_317776	Bank To HO	22/02/2024	1	56809	0	0	0	0	0	0
1259	3642	3642009	TS3642009_230224APB_FTO_318890	Bank	23/02/2024	1	1680	2	1680	0	0	1680	0
1260	3642	3642009	TS3642009_230224FTO_318892	Bank To HO	23/02/2024	1	20112	0	0	0	0	0	0
1261	3642	3642009	TS3642009_240224APB_FTO_319610	Bank	24/02/2024	1	14939	19	14783	1	156	14783	0
1262	3642	3642009	TS3642009_240224FTO_319613	Bank To HO	24/02/2024	1	22095	0	0	0	0	0	0
1263	3642	3642009	TS3642009_240224FTO_319619	Bank To HO	24/02/2024	1	13373	0	0	0	0	0	0
1264	3642	3642009	TS3642009_240224FTO_319621	Bank To HO	24/02/2024	1	20140	0	0	0	0	0	0
1265	3642	3642009	TS3642009_260224APB_FTO_320424	Bank	26/02/2024	1	29887	29	29887	0	0	29887	0
1266	3642	3642009	TS3642009_260224FTO_320427	Bank To HO	26/02/2024	1	31802	0	0	0	0	0	0
1267	3642	3642009	TS3642009_260224FTO_320429	Bank To HO	26/02/2024	1	1269	0	0	0	0	0	0
1268	3642	3642009	TS3642009_270224APB_FTO_321267	Bank	27/02/2024	1	2704	3	2704	0	0	2704	0
1269	3642	3642009	TS3642009_270224FTO_321269	Bank To HO	27/02/2024	1	15184	0	0	0	0	0	0
1270	3642	3642009	TS3642009_270224APB_FTO_322024	Bank	27/02/2024	1	44380	56	44380	0	0	44380	0
1271	3642	3642009	TS3642009_270224FTO_322027	Bank To HO	27/02/2024	1	80109	0	0	0	0	0	0
1272	3642	3642009	TS3642009_270224FTO_322028	Bank To HO	27/02/2024	1	15463	0	0	0	0	0	0
1273	3642	3642009	TS3642009_270224FTO_322029	Bank To HO	27/02/2024	1	3544	0	0	0	0	0	0
1274	3642	3642009	TS3642009_270224FTO_322030	Bank To HO	27/02/2024	1	614	0	0	0	0	0	0
1275	3642	3642009	TS3642009_280224APB_FTO_323174	Bank	28/02/2024	1	49758	49	48858	1	900	48858	0
1276	3642	3642009	TS3642009_280224FTO_323176	Bank To HO	28/02/2024	1	19740	0	0	0	0	0	0
1277	3642	3642009	TS3642009_280224FTO_323178	Bank To HO	28/02/2024	1	9785	0	0	0	0	0	0
1278	3642	3642009	TS3642009_290224APB_FTO_324426	Bank	29/02/2024	1	10176	10	10176	0	0	10176	0
1279	3642	3642009	TS3642009_290224FTO_324432	Bank To HO	29/02/2024	1	23665	0	0	0	0	0	0
1280	3642	3642009	TS3642009_290224FTO_324434	Bank To HO	29/02/2024	1	2448	0	0	0	0	0	0
1281	3642	3642009	TS3642009_020324APB_FTO_326869	Bank	02/03/2024	1	193928	212	192323	2	1605	192323	0
1282	3642	3642009	TS3642009_020324FTO_326879	Bank To HO	02/03/2024	1	102005	0	0	0	0	0	0
1283	3642	3642009	TS3642009_020324FTO_326883	Bank To HO	02/03/2024	1	50323	0	0	0	0	0	0
1284	3642	3642009	TS3642009_020324FTO_326885	Bank To HO	02/03/2024	1	29788	0	0	0	0	0	0
1285	3642	3642009	TS3642009_040324APB_FTO_328173	Bank	04/03/2024	1	153513	175	153513	0	0	153513	0
1286	3642	3642009	TS3642009_040324FTO_328176	Bank To HO	04/03/2024	1	33282	0	0	0	0	0	0
1287	3642	3642009	TS3642009_040324FTO_328178	Bank To HO	04/03/2024	1	644	0	0	0	0	0	0
1288	3642	3642009	TS3642009_040324FTO_328179	Bank To HO	04/03/2024	1	4677	0	0	0	0	0	0
1289	3642	3642009	TS3642009_050324APB_FTO_329628	Bank	05/03/2024	1	51473	49	51049	1	424	51049	0
1290	3642	3642009	TS3642009_050324FTO_329631	Bank To HO	05/03/2024	1	124555	0	0	0	0	0	0
1291	3642	3642009	TS3642009_050324FTO_329632	Bank To HO	05/03/2024	1	17964	0	0	0	0	0	0
1292	3642	3642009	TS3642009_060324APB_FTO_329704	Bank	06/03/2024	1	39540	56	39540	0	0	39540	0
1293	3642	3642009	TS3642009_060324FTO_329706	Bank To HO	06/03/2024	1	41688	0	0	0	0	0	0
1294	3642	3642009	TS3642009_060324FTO_329710	Bank To HO	06/03/2024	1	19534	0	0	0	0	0	0
1295	3642	3642009	TS3642009_060324FTO_329712	Bank To HO	06/03/2024	1	26592	0	0	0	0	0	0
1296	3642	3642009	TS3642009_060324FTO_329714	Bank To HO	06/03/2024	1	4062	0	0	0	0	0	0
1297	3642	3642009	TS3642009_060324APB_FTO_329902	Bank	06/03/2024	1	25231	23	25231	0	0	25231	0
1298	3642	3642009	TS3642009_060324FTO_329904	Bank To HO	06/03/2024	1	51710	0	0	0	0	0	0
1299	3642	3642009	TS3642009_060324FTO_329907	Bank To HO	06/03/2024	1	21953	0	0	0	0	0	0
1300	3642	3642009	TS3642009_060324FTO_329967	Bank	06/03/2024	1	445	1	445	0	0	445	0
1301	3642	3642009	TS3642009_060324APB_FTO_330338	Bank	06/03/2024	1	22616	32	21373	2	1243	21373	0
1302	3642	3642009	TS3642009_060324FTO_330343	Bank To HO	06/03/2024	1	7793	0	0	0	0	0	0
1303	3642	3642009	TS3642009_060324FTO_330345	Bank To HO	06/03/2024	1	59040	0	0	0	0	0	0
1304	3642	3642009	TS3642009_060324FTO_330348	Bank To HO	06/03/2024	1	9453	0	0	0	0	0	0
1305	3642	3642009	TS3642009_100324APB_FTO_333349	Bank	10/03/2024	1	142805	158	141014	3	1791	141014	0
1306	3642	3642009	TS3642009_100324FTO_333683	Bank To HO	11/03/2024	1	28814	0	0	0	0	0	0
1307	3642	3642009	TS3642009_100324FTO_333686	Bank To HO	11/03/2024	1	47970	0	0	0	0	0	0
1308	3642	3642009	TS3642009_100324FTO_333691	Bank To HO	11/03/2024	1	75050	0	0	0	0	0	0
1309	3642	3642009	TS3642009_120324APB_FTO_335173	Bank	12/03/2024	1	122222	142	120379	2	1843	120379	0
1310	3642	3642009	TS3642009_120324FTO_335440	Bank To HO	12/03/2024	1	50149	0	0	0	0	0	0
1311	3642	3642009	TS3642009_120324FTO_335444	Bank To HO	12/03/2024	1	11263	0	0	0	0	0	0
1312	3642	3642009	TS3642009_120324APB_FTO_336197	Bank	12/03/2024	1	108838	131	108283	1	555	108283	0
1313	3642	3642009	TS3642009_120324FTO_336202	Bank To HO	12/03/2024	1	64928	0	0	0	0	0	0
1314	3642	3642009	TS3642009_120324FTO_336204	Bank To HO	12/03/2024	1	1615	0	0	0	0	0	0
1315	3642	3642009	TS3642009_120324FTO_336208	Bank To HO	12/03/2024	1	23766	0	0	0	0	0	0
1316	3642	3642009	TS3642009_120324FTO_336212	Bank To HO	12/03/2024	1	24739	0	0	0	0	0	0
1317	3642	3642009	TS3642009_120324FTO_336215	Bank To HO	12/03/2024	1	741	0	0	0	0	0	0
1318	3642	3642009	TS3642009_130324APB_FTO_337550	Bank	13/03/2024	1	100168	90	100168	0	0	100168	0
1319	3642	3642009	TS3642009_130324FTO_337556	Bank To HO	13/03/2024	1	157911	0	0	0	0	0	0
1320	3642	3642009	TS3642009_130324FTO_337560	Bank To HO	13/03/2024	1	33393	0	0	0	0	0	0
1321	3642	3642009	TS3642009_130324FTO_337563	Bank To HO	13/03/2024	1	14760	0	0	0	0	0	0
1322	3642	3642009	TS3642009_130324FTO_337566	Bank	13/03/2024	1	2535	3	2535	0	0	2535	0
1323	3642	3642009	TS3642009_130324FTO_337577	Bank To HO	13/03/2024	1	2222	0	0	0	0	0	0
1324	3642	3642009	TS3642009_130324APB_FTO_337603	Bank	13/03/2024	1	50473	53	49230	1	1243	49230	0
1325	3642	3642009	TS3642009_130324FTO_337606	Bank To HO	13/03/2024	1	76562	0	0	0	0	0	0
1326	3642	3642009	TS3642009_130324FTO_337609	Bank To HO	13/03/2024	1	89280	0	0	0	0	0	0
1327	3642	3642009	TS3642009_140324APB_FTO_339286	Bank	14/03/2024	1	115850	134	114748	1	1102	114748	0
1328	3642	3642009	TS3642009_140324FTO_339288	Bank To HO	14/03/2024	1	41508	0	0	0	0	0	0
1329	3642	3642009	TS3642009_140324FTO_339291	Bank To HO	14/03/2024	1	91910	0	0	0	0	0	0
1330	3642	3642009	TS3642009_140324FTO_339293	Bank To HO	14/03/2024	1	3672	0	0	0	0	0	0
1331	3642	3642009	TS3642009_140324APB_FTO_339341	Bank	14/03/2024	1	12763	15	12763	0	0	12763	0
1332	3642	3642009	TS3642009_140324FTO_339343	Bank To HO	14/03/2024	1	61938	0	0	0	0	0	0
1333	3642	3642009	TS3642009_180324APB_FTO_343210	Bank	18/03/2024	1	110908	151	110908	0	0	110908	0
1334	3642	3642009	TS3642009_180324FTO_343216	Bank To HO	18/03/2024	1	82371	0	0	0	0	0	0
1335	3642	3642009	TS3642009_180324FTO_343221	Bank To HO	18/03/2024	1	24147	0	0	0	0	0	0
1336	3642	3642009	TS3642009_180324FTO_343223	Bank To HO	18/03/2024	1	22436	0	0	0	0	0	0
1337	3642	3642009	TS3642009_190324APB_FTO_343601	Bank	19/03/2024	1	25560	39	25560	0	0	25560	0
1338	3642	3642009	TS3642009_190324FTO_343602	Bank To HO	19/03/2024	1	154260	0	0	0	0	0	0
1339	3642	3642009	TS3642009_190324FTO_343603	Bank To HO	19/03/2024	1	10055	0	0	0	0	0	0
1340	3642	3642009	TS3642009_190324FTO_343604	Bank To HO	19/03/2024	1	9848	0	0	0	0	0	0
1341	3642	3642009	TS3642009_190324FTO_343605	Bank To HO	19/03/2024	1	26738	0	0	0	0	0	0
1342	3642	3642009	TS3642009_190324FTO_343606	Bank To HO	19/03/2024	1	78260	0	0	0	0	0	0
1343	3642	3642009	TS3642009_190324APB_FTO_343607	Bank	19/03/2024	1	36891	56	35981	1	910	35981	0
1344	3642	3642009	TS3642009_190324APB_FTO_343857	Bank	19/03/2024	1	157707	117	156627	1	1080	156627	0
1345	3642	3642009	TS3642009_190324APB_FTO_344048	Bank	19/03/2024	1	105115	122	104215	1	900	104215	0
1346	3642	3642009	TS3642009_190324FTO_344066	Bank To HO	19/03/2024	1	53773	0	0	0	0	0	0
1347	3642	3642009	TS3642009_190324APB_FTO_344556	Bank	19/03/2024	1	12765	15	12765	0	0	12765	0
1348	3642	3642009	TS3642009_190324FTO_344560	Bank To HO	19/03/2024	1	2992	0	0	0	0	0	0
1349	3642	3642009	TS3642009_190324FTO_344563	Bank To HO	19/03/2024	1	57197	0	0	0	0	0	0
1350	3642	3642009	TS3642009_190324FTO_344709	Bank To HO	19/03/2024	1	1360	0	0	0	0	0	0
1351	3642	3642009	TS3642009_190324APB_FTO_344745	Bank	19/03/2024	1	42352	49	42352	0	0	42352	0
1352	3642	3642009	TS3642009_190324FTO_344748	Bank To HO	19/03/2024	1	350740	0	0	0	0	0	0
1353	3642	3642009	TS3642009_190324FTO_344750	Bank To HO	19/03/2024	1	51072	0	0	0	0	0	0
1354	3642	3642009	TS3642009_200324APB_FTO_345709	Bank	20/03/2024	1	52752	72	52752	0	0	52752	0
1355	3642	3642009	TS3642009_200324FTO_345727	Bank To HO	20/03/2024	1	2720	0	0	0	0	0	0
1356	3642	3642009	TS3642009_200324FTO_345745	Bank To HO	20/03/2024	1	32398	0	0	0	0	0	0
1357	3642	3642009	TS3642009_200324FTO_345757	Bank To HO	20/03/2024	1	2151	0	0	0	0	0	0
1358	3642	3642009	TS3642009_200324FTO_345764	Bank To HO	20/03/2024	1	1632	0	0	0	0	0	0
1359	3642	3642009	TS3642009_200324APB_FTO_347936	Bank	20/03/2024	1	28228	28	28228	0	0	28228	0
1360	3642	3642009	TS3642009_200324FTO_347987	Bank To HO	20/03/2024	1	88968	0	0	0	0	0	0
1361	3642	3642009	TS3642009_200324FTO_348132	Bank To HO	20/03/2024	1	160727	0	0	0	0	0	0
1362	3642	3642009	TS3642009_200324APB_FTO_348137	Bank	20/03/2024	1	85277	95	83335	2	1942	83335	0
1363	3642	3642009	TS3642009_210324APB_FTO_348616	Bank	21/03/2024	1	135156	204	134444	1	712	134444	0
1364	3642	3642009	TS3642009_210324FTO_348618	Bank To HO	21/03/2024	1	46943	0	0	0	0	0	0
1365	3642	3642009	TS3642009_220324FTO_350293	Bank To HO	22/03/2024	1	123274	0	0	0	0	0	0
1366	3642	3642009	TS3642009_220324APB_FTO_350301	Bank	22/03/2024	1	220560	252	215750	5	4810	215750	0
1367	3642	3642009	TS3642009_220324FTO_350306	Bank To HO	22/03/2024	1	78428	0	0	0	0	0	0
1368	3642	3642009	TS3642009_220324FTO_350346	Bank To HO	22/03/2024	1	148083	0	0	0	0	0	0
1369	3642	3642009	TS3642009_220324FTO_350425	Bank To HO	22/03/2024	1	61146	0	0	0	0	0	0
1370	3642	3642009	TS3642009_220324FTO_350431	Bank To HO	22/03/2024	1	4768	0	0	0	0	0	0
1371	3642	3642009	TS3642009_220324FTO_350460	Bank To HO	22/03/2024	1	140604	0	0	0	0	0	0
1372	3642	3642009	TS3642009_230324APB_FTO_351239	Bank	23/03/2024	1	100091	163	99024	1	1067	99024	0
1373	3642	3642009	TS3642009_230324FTO_351240	Bank To HO	23/03/2024	1	44083	0	0	0	0	0	0
1374	3642	3642009	TS3642009_230324FTO_351884	Bank To HO	23/03/2024	1	2448	0	0	0	0	0	0
1375	3642	3642009	TS3642009_250324APB_FTO_352896	Bank	26/03/2024	1	6244	7	6244	0	0	6244	0
1376	3642	3642009	TS3642009_250324FTO_352898	Bank To HO	26/03/2024	1	74919	0	0	0	0	0	0
1377	3642	3642009	TS3642009_260324APB_FTO_353216	Bank	26/03/2024	1	9923	12	9923	0	0	9923	0
1378	3642	3642009	TS3642009_260324FTO_353221	Bank To HO	26/03/2024	1	27960	0	0	0	0	0	0
1379	3642	3642009	TS3642009_260324FTO_353241	Bank To HO	26/03/2024	1	2992	0	0	0	0	0	0
1380	3642	3642009	TS3642009_260324APB_FTO_353254	Bank	26/03/2024	1	1732	2	1732	0	0	1732	0
1381	3642	3642009	TS3642009_260324FTO_353256	Bank To HO	26/03/2024	1	21413	0	0	0	0	0	0
1382	3642	3642009	TS3642009_260324APB_FTO_353390	Bank	26/03/2024	1	5096	5	5096	0	0	5096	0
1383	3642	3642009	TS3642009_260324FTO_353396	Bank To HO	26/03/2024	1	117205	0	0	0	0	0	0
1384	3642	3642009	TS3642009_260324FTO_353398	Bank To HO	26/03/2024	1	1632	0	0	0	0	0	0
1385	3642	3642009	TS3642009_260324APB_FTO_353496	Bank	26/03/2024	1	83061	59	83061	0	0	83061	0
1386	3642	3642009	TS3642009_260324FTO_353510	Bank To HO	26/03/2024	1	8922	0	0	0	0	0	0
1387	3642	3642009	TS3642009_260324FTO_353513	Bank To HO	26/03/2024	1	3264	0	0	0	0	0	0
1388	3642	3642009	TS3642009_260324APB_FTO_353696	Bank	26/03/2024	1	39314	55	39314	0	0	39314	0
1389	3642	3642009	TS3642009_260324FTO_353713	Bank To HO	26/03/2024	1	2170	0	0	0	0	0	0
1390	3642	3642009	TS3642009_260324FTO_353714	Bank To HO	26/03/2024	1	1088	0	0	0	0	0	0
1391	3642	3642009	TS3642009_260324FTO_353769	Bank To HO	26/03/2024	1	3230	0	0	0	0	0	0
1392	3642	3642009	TS3642009_260324APB_FTO_353778	Bank	26/03/2024	1	138510	143	137370	1	1140	137370	0
1393	3642	3642009	TS3642009_260324APB_FTO_354078	Bank	27/03/2024	1	24429	30	24429	0	0	24429	0
1394	3642	3642009	TS3642009_260324FTO_354087	Bank To HO	27/03/2024	1	1946	0	0	0	0	0	0
1395	3642	3642009	TS3642009_260324APB_FTO_354320	Bank	27/03/2024	1	77357	86	77357	0	0	77357	0
1396	3642	3642009	TS3642009_260324FTO_354324	Bank To HO	27/03/2024	1	152779	0	0	0	0	0	0
1397	3642	3642009	TS3642009_260324FTO_354327	Bank To HO	27/03/2024	1	62562	0	0	0	0	0	0
1398	3642	3642009	TS3642009_270324APB_FTO_354401	Bank	27/03/2024	1	81581	98	81581	0	0	81581	0
1399	3642	3642009	TS3642009_270324FTO_354402	Bank To HO	27/03/2024	1	97004	0	0	0	0	0	0
1400	3642	3642009	TS3642009_270324FTO_354403	Bank To HO	27/03/2024	1	300	0	0	0	0	0	0
1401	3642	3642009	TS3642009_270324APB_FTO_354523	Bank	28/03/2024	1	31121	40	31121	0	0	31121	0
1402	3642	3642009	TS3642009_270324FTO_354527	Bank To HO	28/03/2024	1	998	0	0	0	0	0	0
1403	3642	3642009	TS3642009_280324APB_FTO_355750	Bank	28/03/2024	1	59599	45	59599	0	0	59599	0
1404	3642	3642009	TS3642009_280324FTO_355752	Bank To HO	28/03/2024	1	76553	0	0	0	0	0	0
1405	3642	3642009	TS3642009_280324APB_FTO_356390	Bank	28/03/2024	1	64293	118	63937	1	356	63937	0
1406	3642	3642009	TS3642009_280324FTO_356399	Bank To HO	28/03/2024	1	33732	0	0	0	0	0	0
1407	3642	3642009	TS3642009_280324FTO_356401	Bank To HO	28/03/2024	1	1904	0	0	0	0	0	0
1408	3642	3642009	TS3642009_280324APB_FTO_356506	Bank	28/03/2024	1	30539	52	29971	1	568	29971	0
1409	3642	3642009	TS3642009_280324FTO_356509	Bank To HO	28/03/2024	1	3536	0	0	0	0	0	0
1410	3642	3642009	TS3642009_280324FTO_356513	Bank To HO	28/03/2024	1	69203	0	0	0	0	0	0
1411	3642	3642009	TS3642009_280324APB_FTO_356531	Bank	28/03/2024	1	23165	20	23165	0	0	23165	0
1412	3642	3642009	TS3642009_280324FTO_356535	Bank To HO	28/03/2024	1	119515	0	0	0	0	0	0
1413	3642	3642009	TS3642009_290324APB_FTO_357346	Bank	29/03/2024	1	50174	67	48572	2	1602	48572	0
1414	3642	3642009	TS3642009_290324FTO_357350	Bank To HO	29/03/2024	1	24963	0	0	0	0	0	0
1415	3642	3642009	TS3642009_300324APB_FTO_358647	Bank	30/03/2024	1	35379	34	35379	0	0	35379	0
1416	3642	3642009	TS3642009_300324FTO_358658	Bank To HO	30/03/2024	1	67948	0	0	0	0	0	0
1417	3642	3642009	TS3642009_300324FTO_358663	Bank To HO	30/03/2024	1	62437	0	0	0	0	0	0
1418	3642	3642009	TS3642009_300324APB_FTO_359072	Bank	30/03/2024	1	13327	15	13327	0	0	13327	0
1419	3642	3642009	TS3642009_300324FTO_359082	Bank To HO	30/03/2024	1	13784	0	0	0	0	0	0
1420	3642	3642009	TS3642009_300324APB_FTO_359669	Bank	30/03/2024	1	31918	43	31601	1	317	31601	0
1421	3642	3642009	TS3642009_300324FTO_359682	Bank To HO	30/03/2024	1	116000	0	0	0	0	0	0
1422	3642	3642009	TS3642009_300324APB_FTO_359936	Bank	30/03/2024	1	168415	252	167886	1	529	167886	0
1423	3642	3642009	TS3642009_300324FTO_359942	Bank To HO	30/03/2024	1	2467	0	0	0	0	0	0
1424	3642	3642009	TS3642009_300324FTO_359947	Bank To HO	30/03/2024	1	5535	0	0	0	0	0	0
1425	3642	3642009	TS3642009_300324APB_FTO_360024	Bank	30/03/2024	1	5358	4	5358	0	0	5358	0
1426	3642	3642009	TS3642009_300324FTO_360030	Bank To HO	30/03/2024	1	1088	0	0	0	0	0	0
1427	3642	3642009	TS3642009_300324FTO_360035	Bank To HO	30/03/2024	1	2448	0	0	0	0	0	0
1428	3642	3642009	TS3642009_300324FTO_360037	Bank To HO	30/03/2024	1	2176	0	0	0	0	0	0
1429	3642	3642009	TS3642009_300324APB_FTO_360179	Bank	30/03/2024	1	926	1	926	0	0	926	0
1430	3642	3642009	TS3642009_300324FTO_360184	Bank To HO	30/03/2024	1	15187	0	0	0	0	0	0
1431	3642	3642009	TS3642009_300324APB_FTO_360255	Bank	30/03/2024	1	6698	10	6698	0	0	6698	0
1432	3642	3642009	TS3642009_300324FTO_360268	Bank To HO	30/03/2024	1	63434	0	0	0	0	0	0
1433	3642	3642009	TS3642009_300324FTO_360277	Bank	30/03/2024	1	664	0	0	1	664	0	0
1434	3642	3642009	TS3642009_300324APB_FTO_360693	Bank	30/03/2024	1	53078	84	52057	2	1021	52057	0
1435	3642	3642009	TS3642009_300324FTO_360705	Bank To HO	30/03/2024	1	77181	0	0	0	0	0	0
1436	3642	3642009	TS3642009_300324FTO_360740	Bank	30/03/2024	1	856	3	856	0	0	856	0
1437	3642	3642009	TS3642009_300324APB_FTO_360779	Bank	30/03/2024	1	2904	4	2904	0	0	2904	0
1438	3642	3642009	TS3642009_300324FTO_360787	Bank To HO	30/03/2024	1	79657	0	0	0	0	0	0
1439	3642	3642009	TS3642009_300324APB_FTO_360875	Bank	30/03/2024	1	18810	25	18810	0	0	18810	0
1440	3642	3642009	TS3642009_300324FTO_360878	Bank To HO	30/03/2024	1	627	0	0	0	0	0	0
1441	3642	3642009	TS3642009_300324FTO_360881	Bank To HO	30/03/2024	1	1515	0	0	0	0	0	0
1442	3642	3642009	TS3642009_300324FTO_360889	Bank To HO	30/03/2024	1	7535	0	0	0	0	0	0
1443	3642	3642009	TS3642009_300324APB_FTO_360892	Bank	30/03/2024	1	5643	10	5643	0	0	5643	0
1444	3642	3642009	TS3642009_300324APB_FTO_360895	Bank	30/03/2024	1	595	1	595	0	0	595	0
1445	3642	3642009	TS3642009_300324APB_FTO_360942	Bank	30/03/2024	1	49320	38	49320	0	0	49320	0
1446	3642	3642009	TS3642009_300324FTO_360954	Bank To HO	30/03/2024	1	266040	0	0	0	0	0	0
1447	3642	3642009	TS3642009_300324APB_FTO_360990	Bank	30/03/2024	1	3420	2	3420	0	0	3420	0
1448	3642	3642009	TS3642009_310324APB_FTO_361582	Bank	31/03/2024	1	109135	182	109135	0	0	109135	0
1449	3642	3642009	TS3642009_310324FTO_361634	Bank To HO	31/03/2024	1	215387	0	0	0	0	0	0
1450	3642	3642009	TS3642009_310324FTO_361694	Bank To HO	31/03/2024	1	53543	0	0	0	0	0	0
1451	3642	3642009	TS3642009_310324FTO_361696	Bank To HO	31/03/2024	1	2336	0	0	0	0	0	0
1452	3642	3642009	TS3642009_310324FTO_361704	Bank To HO	31/03/2024	1	7191	0	0	0	0	0	0
1453	3642	3642009	TS3642009_310324FTO_361707	Bank To HO	31/03/2024	1	1007	0	0	0	0	0	0
1454	3642	3642009	TS3642009_310324APB_FTO_361873	Bank	31/03/2024	1	9248	3	9248	0	0	9248	0
1455	3642	3642009	TS3642009_310324FTO_361879	Bank To HO	31/03/2024	1	4352	0	0	0	0	0	0
1456	3642	3642009	TS3642009_310324APB_FTO_361908	Bank	31/03/2024	1	14553	14	14553	0	0	14553	0
1457	3642	3642009	TS3642009_310324FTO_361915	Bank To HO	31/03/2024	1	59299	0	0	0	0	0	0
1458	3642	3642009	TS3642009_310324APB_FTO_361952	Bank	31/03/2024	1	544	1	544	0	0	544	0
1459	3642	3642009	TS3642009_310324FTO_361953	Bank To HO	31/03/2024	1	1769	0	0	0	0	0	0
1460	3642	3642009	TS3642009_310324APB_FTO_361974	Bank	31/03/2024	1	25855	149	25685	1	170	25685	0
1461	3642	3642009	TS3642009_310324FTO_361975	Bank To HO	31/03/2024	1	680	0	0	0	0	0	0
1462	3642	3642009	TS3642009_310324APB_FTO_362085	Bank	31/03/2024	1	10076	12	10076	0	0	10076	0
1463	3642	3642009	TS3642009_310324FTO_362088	Bank To HO	31/03/2024	1	69333	0	0	0	0	0	0
1464	3642	3642009	TS3642009_310324APB_FTO_362100	Bank	31/03/2024	1	554	1	554	0	0	554	0
	Total					1464	69124563	29145	24740615	215	179558	24740615	0

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