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

The Mahatma Gandhi National Rural Employment Guarantee Act

15-May-2024 05:30:43 PM

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FTO Second Signatory

State : TELANGANA District : Suryapet Block : CHILKUR 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	3642008	TS3642008_010423FTO_265	Bank	01/04/2023	1	2442	2	2442	0	0	2442	0
2	3642	3642008	TS3642008_010423APB_FTO_284	Bank	01/04/2023	1	101860	179	101110	1	750	101110	0
3	3642	3642008	TS3642008_010423FTO_297	Bank To HO	01/04/2023	1	4200	0	0	0	0	0	0
4	3642	3642008	TS3642008_030423FTO_2723	Bank	03/04/2023	1	10673	10	10673	0	0	10673	0
5	3642	3642008	TS3642008_030423APB_FTO_2738	Bank	03/04/2023	1	134202	165	133410	1	792	133410	0
6	3642	3642008	TS3642008_030423APB_FTO_2810	Bank	03/04/2023	1	115711	160	114887	2	824	114887	0
7	3642	3642008	TS3642008_030423FTO_2813	Bank To HO	03/04/2023	1	12716	0	0	0	0	0	0
8	3642	3642008	TS3642008_030423FTO_2817	Bank To HO	03/04/2023	1	7854	0	0	0	0	0	0
9	3642	3642008	TS3642008_030423FTO_2823	Bank To HO	03/04/2023	1	1920	0	0	0	0	0	0
10	3642	3642008	TS3642008_030423FTO_2831	Bank	03/04/2023	1	2847	2	2197	1	650	2197	0
11	3642	3642008	TS3642008_040423FTO_3950	Bank	04/04/2023	1	48622	56	44911	5	3711	44911	0
12	3642	3642008	TS3642008_040423FTO_3963	Bank To HO	04/04/2023	1	9525	0	0	0	0	0	0
13	3642	3642008	TS3642008_040423APB_FTO_4006	Bank	04/04/2023	1	22045	11	22045	0	0	22045	0
14	3642	3642008	TS3642008_040423FTO_4025	Bank	04/04/2023	1	2700	3	1950	1	750	1950	0
15	3642	3642008	TS3642008_040423APB_FTO_4030	Bank	04/04/2023	1	41100	67	40500	1	600	40500	0
16	3642	3642008	TS3642008_040423FTO_4034	Bank To HO	04/04/2023	1	4500	0	0	0	0	0	0
17	3642	3642008	TS3642008_040423FTO_4048	Bank	04/04/2023	1	480	1	480	0	0	480	0
18	3642	3642008	TS3642008_040423APB_FTO_4053	Bank	04/04/2023	1	37406	42	37406	0	0	37406	0
19	3642	3642008	TS3642008_040423FTO_4056	Bank To HO	04/04/2023	1	160	0	0	0	0	0	0
20	3642	3642008	TS3642008_040423FTO_4060	Bank	04/04/2023	1	5280	5	3800	2	1480	3800	0
21	3642	3642008	TS3642008_040423FTO_4406	Bank	05/04/2023	1	10210	9	8970	1	1240	8970	0
22	3642	3642008	TS3642008_040423APB_FTO_4416	Bank	05/04/2023	1	21168	44	21168	0	0	21168	0
23	3642	3642008	TS3642008_040423APB_FTO_4427	Bank	05/04/2023	1	62501	66	61601	1	900	61601	0
24	3642	3642008	TS3642008_040423FTO_4430	Bank To HO	05/04/2023	1	18335	0	0	0	0	0	0
25	3642	3642008	TS3642008_040423FTO_4440	Bank To HO	05/04/2023	1	2534	0	0	0	0	0	0
26	3642	3642008	TS3642008_040423FTO_4444	Bank To HO	05/04/2023	1	540	0	0	0	0	0	0
27	3642	3642008	TS3642008_040423FTO_4447	Bank	05/04/2023	1	5400	6	5400	0	0	5400	0
28	3642	3642008	TS3642008_040423APB_FTO_4460	Bank	05/04/2023	1	88015	111	87520	1	495	87520	0
29	3642	3642008	TS3642008_050423FTO_5836	Bank To Cooperative	05/04/2023	1	906	0	0	0	0	0	0
30	3642	3642008	TS3642008_100423FTO_8930	Bank	10/04/2023	1	612	1	612	0	0	612	0
31	3642	3642008	TS3642008_100423FTO_8938	Bank To HO	10/04/2023	1	720	0	0	0	0	0	0
32	3642	3642008	TS3642008_100423FTO_8952	Bank	10/04/2023	1	3319	5	3319	0	0	3319	0
33	3642	3642008	TS3642008_100423APB_FTO_8954	Bank	10/04/2023	1	7224	9	7224	0	0	7224	0
34	3642	3642008	TS3642008_100423APB_FTO_8960	Bank	10/04/2023	1	52154	61	52154	0	0	52154	0
35	3642	3642008	TS3642008_100423FTO_8962	Bank To HO	10/04/2023	1	3040	0	0	0	0	0	0
36	3642	3642008	TS3642008_100423FTO_8963	Bank To HO	10/04/2023	1	14820	0	0	0	0	0	0
37	3642	3642008	TS3642008_100423FTO_9054	Bank	10/04/2023	1	28956	29	28956	0	0	28956	0
38	3642	3642008	TS3642008_100423APB_FTO_9109	Bank	10/04/2023	1	8638	5	8638	0	0	8638	0
39	3642	3642008	TS3642008_100423FTO_9112	Bank To HO	10/04/2023	1	4364	0	0	0	0	0	0
40	3642	3642008	TS3642008_100423APB_FTO_9215	Bank	10/04/2023	1	4524	3	4524	0	0	4524	0
41	3642	3642008	TS3642008_100423FTO_9220	Bank	10/04/2023	1	1230	1	1230	0	0	1230	0
42	3642	3642008	TS3642008_100423APB_FTO_9257	Bank	10/04/2023	1	10126	5	10126	0	0	10126	0
43	3642	3642008	TS3642008_100423APB_FTO_9322	Bank	10/04/2023	1	8640	19	8640	0	0	8640	0
44	3642	3642008	TS3642008_100423FTO_9327	Bank	10/04/2023	1	160	1	160	0	0	160	0
45	3642	3642008	TS3642008_100423APB_FTO_9333	Bank	10/04/2023	1	7760	21	7760	0	0	7760	0
46	3642	3642008	TS3642008_100423FTO_9340	Bank To HO	10/04/2023	1	3716	0	0	0	0	0	0
47	3642	3642008	TS3642008_100423FTO_9442	Bank	10/04/2023	1	1530	1	1530	0	0	1530	0
48	3642	3642008	TS3642008_110423FTO_10787	Bank	11/04/2023	1	1320	1	1320	0	0	1320	0
49	3642	3642008	TS3642008_110423APB_FTO_10797	Bank	11/04/2023	1	49962	61	49962	0	0	49962	0
50	3642	3642008	TS3642008_110423FTO_10838	Bank To HO	11/04/2023	1	15870	0	0	0	0	0	0
51	3642	3642008	TS3642008_110423APB_FTO_10969	Bank	11/04/2023	1	37840	40	37840	0	0	37840	0
52	3642	3642008	TS3642008_110423FTO_10974	Bank To HO	11/04/2023	1	440	0	0	0	0	0	0
53	3642	3642008	TS3642008_110423APB_FTO_11008	Bank	11/04/2023	1	11424	7	11424	0	0	11424	0
54	3642	3642008	TS3642008_110423FTO_11014	Bank To HO	11/04/2023	1	3704	0	0	0	0	0	0
55	3642	3642008	TS3642008_120423FTO_11926	Bank	12/04/2023	1	3220	2	3220	0	0	3220	0
56	3642	3642008	TS3642008_120423APB_FTO_11929	Bank	12/04/2023	1	43610	43	43610	0	0	43610	0
57	3642	3642008	TS3642008_120423FTO_11975	Bank	12/04/2023	1	5719	3	3317	3	2402	3317	0
58	3642	3642008	TS3642008_120423APB_FTO_12040	Bank	12/04/2023	1	7664	6	7664	0	0	7664	0
59	3642	3642008	TS3642008_120423APB_FTO_12097	Bank	12/04/2023	1	84667	78	82161	3	2506	82161	0
60	3642	3642008	TS3642008_120423FTO_12105	Bank To HO	12/04/2023	1	3043	0	0	0	0	0	0
61	3642	3642008	TS3642008_150423FTO_15276	Bank	15/04/2023	1	7604	7	7604	0	0	7604	0
62	3642	3642008	TS3642008_150423APB_FTO_15280	Bank	15/04/2023	1	86440	89	85640	1	800	85640	0
63	3642	3642008	TS3642008_150423FTO_15283	Bank To HO	15/04/2023	1	28888	0	0	0	0	0	0
64	3642	3642008	TS3642008_150423FTO_15296	Bank	15/04/2023	1	8455	6	8455	0	0	8455	0
65	3642	3642008	TS3642008_150423APB_FTO_15301	Bank	15/04/2023	1	110134	88	110134	0	0	110134	0
66	3642	3642008	TS3642008_150423FTO_15326	Bank To HO	15/04/2023	1	900	0	0	0	0	0	0
67	3642	3642008	TS3642008_150423FTO_15349	Bank To HO	15/04/2023	1	1506	0	0	0	0	0	0
68	3642	3642008	TS3642008_150423APB_FTO_16164	Bank	15/04/2023	1	45570	45	45570	0	0	45570	0
69	3642	3642008	TS3642008_150423FTO_16173	Bank To HO	15/04/2023	1	5394	0	0	0	0	0	0
70	3642	3642008	TS3642008_170423FTO_17113	Bank	17/04/2023	1	5180	7	5180	0	0	5180	0
71	3642	3642008	TS3642008_170423APB_FTO_17114	Bank	17/04/2023	1	46610	46	44104	2	2506	44104	0
72	3642	3642008	TS3642008_170423FTO_17117	Bank To HO	21/04/2023	1	1099	0	0	0	0	0	0
73	3642	3642008	TS3642008_190423FTO_21155	Bank	19/04/2023	1	1639	2	1639	0	0	1639	0
74	3642	3642008	TS3642008_190423APB_FTO_21179	Bank	19/04/2023	1	187722	148	185986	2	1736	185986	0
75	3642	3642008	TS3642008_190423FTO_21186	Bank To HO	19/04/2023	1	5368	0	0	0	0	0	0
76	3642	3642008	TS3642008_190423FTO_21187	Bank To HO	19/04/2023	1	1200	0	0	0	0	0	0
77	3642	3642008	TS3642008_210423FTO_23588	Bank	21/04/2023	1	900	1	900	0	0	900	0
78	3642	3642008	TS3642008_210423APB_FTO_23594	Bank	21/04/2023	1	30789	30	30789	0	0	30789	0
79	3642	3642008	TS3642008_210423FTO_23598	Bank To HO	21/04/2023	1	15436	0	0	0	0	0	0
80	3642	3642008	TS3642008_210423FTO_23615	Bank	21/04/2023	1	450	1	450	0	0	450	0
81	3642	3642008	TS3642008_210423FTO_23626	Bank	21/04/2023	1	2720	3	2720	0	0	2720	0
82	3642	3642008	TS3642008_210423APB_FTO_23629	Bank	21/04/2023	1	12362	5	12362	0	0	12362	0
83	3642	3642008	TS3642008_210423FTO_23640	Bank To HO	21/04/2023	1	2520	0	0	0	0	0	0
84	3642	3642008	TS3642008_210423FTO_23700	Bank	21/04/2023	1	900	1	900	0	0	900	0
85	3642	3642008	TS3642008_210423APB_FTO_23836	Bank	21/04/2023	1	23580	33	23580	0	0	23580	0
86	3642	3642008	TS3642008_210423FTO_23858	Bank	21/04/2023	1	756	1	756	0	0	756	0
87	3642	3642008	TS3642008_210423APB_FTO_23881	Bank	21/04/2023	1	25956	35	25956	0	0	25956	0
88	3642	3642008	TS3642008_210423FTO_23886	Bank To HO	21/04/2023	1	1512	0	0	0	0	0	0
89	3642	3642008	TS3642008_210423FTO_23933	Bank	21/04/2023	1	2460	2	1680	1	780	1680	0
90	3642	3642008	TS3642008_210423APB_FTO_23941	Bank	21/04/2023	1	58948	63	58948	0	0	58948	0
91	3642	3642008	TS3642008_210423FTO_23944	Bank To HO	21/04/2023	1	6840	0	0	0	0	0	0
92	3642	3642008	TS3642008_240423APB_FTO_25562	Bank	24/04/2023	1	28965	9	28965	0	0	28965	0
93	3642	3642008	TS3642008_240423APB_FTO_25567	Bank	24/04/2023	1	29640	27	29640	0	0	29640	0
94	3642	3642008	TS3642008_240423FTO_25581	Bank To HO	24/04/2023	1	2657	0	0	0	0	0	0
95	3642	3642008	TS3642008_240423FTO_25582	Bank To HO	24/04/2023	1	4252	0	0	0	0	0	0
96	3642	3642008	TS3642008_240423FTO_26286	Bank	24/04/2023	1	5412	4	5412	0	0	5412	0
97	3642	3642008	TS3642008_240423APB_FTO_26313	Bank	24/04/2023	1	31863	34	31863	0	0	31863	0
98	3642	3642008	TS3642008_240423APB_FTO_26322	Bank	24/04/2023	1	46384	37	46384	0	0	46384	0
99	3642	3642008	TS3642008_240423FTO_26327	Bank To HO	25/04/2023	1	15350	0	0	0	0	0	0
100	3642	3642008	TS3642008_240423FTO_26515	Bank	24/04/2023	1	9478	11	9478	0	0	9478	0
101	3642	3642008	TS3642008_240423APB_FTO_26522	Bank	24/04/2023	1	115760	132	113666	2	2094	113666	0
102	3642	3642008	TS3642008_240423FTO_26523	Bank To HO	24/04/2023	1	13110	0	0	0	0	0	0
103	3642	3642008	TS3642008_240423FTO_26524	Bank To HO	24/04/2023	1	9056	0	0	0	0	0	0
104	3642	3642008	TS3642008_250423FTO_27310	Bank	25/04/2023	1	4000	4	4000	0	0	4000	0
105	3642	3642008	TS3642008_250423APB_FTO_27330	Bank	25/04/2023	1	246329	264	243809	2	2520	243809	0
106	3642	3642008	TS3642008_250423APB_FTO_27347	Bank	25/04/2023	1	12255	16	12255	0	0	12255	0
107	3642	3642008	TS3642008_250423APB_FTO_27351	Bank	25/04/2023	1	10880	17	10880	0	0	10880	0
108	3642	3642008	TS3642008_250423FTO_27356	Bank To HO	25/04/2023	1	16626	0	0	0	0	0	0
109	3642	3642008	TS3642008_250423FTO_27358	Bank To HO	25/04/2023	1	20580	0	0	0	0	0	0
110	3642	3642008	TS3642008_250423FTO_27364	Bank To HO	25/04/2023	1	8656	0	0	0	0	0	0
111	3642	3642008	TS3642008_250423FTO_27366	Bank To HO	25/04/2023	1	50016	0	0	0	0	0	0
112	3642	3642008	TS3642008_260423APB_FTO_28337	Bank	26/04/2023	1	29792	20	29792	0	0	29792	0
113	3642	3642008	TS3642008_260423APB_FTO_28345	Bank	26/04/2023	1	158014	141	156470	2	1544	156470	0
114	3642	3642008	TS3642008_260423FTO_28347	Bank To HO	26/04/2023	1	24352	0	0	0	0	0	0
115	3642	3642008	TS3642008_260423FTO_28350	Bank To HO	26/04/2023	1	160	0	0	0	0	0	0
116	3642	3642008	TS3642008_260423FTO_28352	Bank To Cooperative	26/04/2023	1	480	0	0	0	0	0	0
117	3642	3642008	TS3642008_260423FTO_29667	Bank	26/04/2023	1	12234	14	12234	0	0	12234	0
118	3642	3642008	TS3642008_260423APB_FTO_29670	Bank	26/04/2023	1	23360	43	23360	0	0	23360	0
119	3642	3642008	TS3642008_280423FTO_31679	Bank	29/04/2023	1	6512	6	6512	0	0	6512	0
120	3642	3642008	TS3642008_280423APB_FTO_31687	Bank	29/04/2023	1	159153	146	156393	2	2760	156393	0
121	3642	3642008	TS3642008_280423FTO_31691	Bank To HO	29/04/2023	1	4463	0	0	0	0	0	0
122	3642	3642008	TS3642008_280423FTO_31696	Bank To HO	29/04/2023	1	6420	0	0	0	0	0	0
123	3642	3642008	TS3642008_290423FTO_33169	Bank	29/04/2023	1	6052	10	6052	0	0	6052	0
124	3642	3642008	TS3642008_290423APB_FTO_33184	Bank	29/04/2023	1	171096	313	171096	0	0	171096	0
125	3642	3642008	TS3642008_290423FTO_33186	Bank To HO	29/04/2023	1	6871	0	0	0	0	0	0
126	3642	3642008	TS3642008_290423FTO_33192	Bank To HO	29/04/2023	1	6200	0	0	0	0	0	0
127	3642	3642008	TS3642008_290423FTO_33215	Bank To Cooperative	29/04/2023	1	399	0	0	0	0	0	0
128	3642	3642008	TS3642008_290423FTO_33240	Bank	29/04/2023	1	3108	3	3108	0	0	3108	0
129	3642	3642008	TS3642008_290423APB_FTO_33242	Bank	29/04/2023	1	23356	21	23356	0	0	23356	0
130	3642	3642008	TS3642008_290423FTO_33244	Bank To HO	29/04/2023	1	2209	0	0	0	0	0	0
131	3642	3642008	TS3642008_290423FTO_33250	Bank To HO	29/04/2023	1	205	0	0	0	0	0	0
132	3642	3642008	TS3642008_010523APB_FTO_35689	Bank	04/05/2023	1	19132	17	19132	0	0	19132	0
133	3642	3642008	TS3642008_010523APB_FTO_35692	Bank	04/05/2023	1	13400	15	13400	0	0	13400	0
134	3642	3642008	TS3642008_010523FTO_35693	Bank To HO	04/05/2023	1	800	0	0	0	0	0	0
135	3642	3642008	TS3642008_020523FTO_37952	Bank	04/05/2023	1	5140	2	5140	0	0	5140	0
136	3642	3642008	TS3642008_020523APB_FTO_37953	Bank	04/05/2023	1	20887	6	20887	0	0	20887	0
137	3642	3642008	TS3642008_020523FTO_37956	Bank To HO	06/05/2023	1	780	0	0	0	0	0	0
138	3642	3642008	TS3642008_020523FTO_37965	Bank	04/05/2023	1	4350	4	3570	1	780	3570	0
139	3642	3642008	TS3642008_020523APB_FTO_37978	Bank	04/05/2023	1	106301	132	106301	0	0	106301	0
140	3642	3642008	TS3642008_020523FTO_37981	Bank	04/05/2023	1	7543	8	6787	1	756	6787	0
141	3642	3642008	TS3642008_020523FTO_37991	Bank To HO	06/05/2023	1	82591	0	0	0	0	0	0
142	3642	3642008	TS3642008_020523APB_FTO_38003	Bank	04/05/2023	1	12288	14	11058	1	1230	11058	0
143	3642	3642008	TS3642008_040523APB_FTO_41423	Bank	04/05/2023	1	140947	147	139635	2	1312	139635	0
144	3642	3642008	TS3642008_040523FTO_41428	Bank	04/05/2023	1	14963	17	14003	1	960	14003	0
145	3642	3642008	TS3642008_040523APB_FTO_41435	Bank	04/05/2023	1	177611	196	175403	2	2208	175403	0
146	3642	3642008	TS3642008_040523APB_FTO_41443	Bank	04/05/2023	1	108417	141	106577	2	1840	106577	0
147	3642	3642008	TS3642008_040523APB_FTO_41448	Bank	04/05/2023	1	72314	89	72314	0	0	72314	0
148	3642	3642008	TS3642008_040523FTO_41455	Bank To HO	04/05/2023	1	85747	0	0	0	0	0	0
149	3642	3642008	TS3642008_040523FTO_41459	Bank To HO	04/05/2023	1	1880	0	0	0	0	0	0
150	3642	3642008	TS3642008_040523FTO_41463	Bank To HO	04/05/2023	1	39347	0	0	0	0	0	0
151	3642	3642008	TS3642008_040523FTO_41465	Bank	04/05/2023	1	3084	0	0	1	3084	0	0
152	3642	3642008	TS3642008_040523APB_FTO_42137	Bank	04/05/2023	1	481131	439	472924	7	8207	472924	0
153	3642	3642008	TS3642008_040523FTO_42151	Bank To HO	04/05/2023	1	37030	0	0	0	0	0	0
154	3642	3642008	TS3642008_040523FTO_42172	Bank To HO	06/05/2023	1	33075	0	0	0	0	0	0
155	3642	3642008	TS3642008_060523FTO_44644	Bank	06/05/2023	1	29124	28	24014	5	5110	24014	0
156	3642	3642008	TS3642008_060523APB_FTO_44661	Bank	06/05/2023	1	217329	230	217329	0	0	217329	0
157	3642	3642008	TS3642008_060523FTO_44671	Bank To HO	06/05/2023	1	36330	0	0	0	0	0	0
158	3642	3642008	TS3642008_060523FTO_44682	Bank To HO	06/05/2023	1	11718	0	0	0	0	0	0
159	3642	3642008	TS3642008_060523FTO_44684	Bank	06/05/2023	1	870	0	0	1	870	0	0
160	3642	3642008	TS3642008_090523FTO_47513	Bank	09/05/2023	1	8286	8	8286	0	0	8286	0
161	3642	3642008	TS3642008_090523APB_FTO_47519	Bank	09/05/2023	1	130985	127	129980	1	1005	129980	0
162	3642	3642008	TS3642008_090523FTO_47528	Bank To HO	09/05/2023	1	99347	0	0	0	0	0	0
163	3642	3642008	TS3642008_090523FTO_47529	Bank	09/05/2023	1	1392	2	1392	0	0	1392	0
164	3642	3642008	TS3642008_090523APB_FTO_47532	Bank	09/05/2023	1	125275	136	124738	1	537	124738	0
165	3642	3642008	TS3642008_090523FTO_47535	Bank To HO	09/05/2023	1	1368	0	0	0	0	0	0
166	3642	3642008	TS3642008_100523FTO_49106	Bank	10/05/2023	1	26310	26	20960	7	5350	20960	0
167	3642	3642008	TS3642008_100523APB_FTO_49121	Bank	10/05/2023	1	168590	159	165539	3	3051	165539	0
168	3642	3642008	TS3642008_100523FTO_49135	Bank To HO	10/05/2023	1	288885	0	0	0	0	0	0
169	3642	3642008	TS3642008_100523FTO_49158	Bank To HO	10/05/2023	1	7200	0	0	0	0	0	0
170	3642	3642008	TS3642008_100523APB_FTO_49158	Bank	10/05/2023	1	166013	184	165068	1	945	165068	0
171	3642	3642008	TS3642008_100523FTO_49159	Bank To HO	10/05/2023	1	10162	0	0	0	0	0	0
172	3642	3642008	TS3642008_100523FTO_49162	Bank To Cooperative	10/05/2023	1	1098	0	0	0	0	0	0
173	3642	3642008	TS3642008_100523FTO_49165	Bank To HO	10/05/2023	1	640	0	0	0	0	0	0
174	3642	3642008	TS3642008_100523APB_FTO_49202	Bank	10/05/2023	1	30639	27	30639	0	0	30639	0
175	3642	3642008	TS3642008_100523APB_FTO_49237	Bank	10/05/2023	1	13692	13	13692	0	0	13692	0
176	3642	3642008	TS3642008_100523APB_FTO_49240	Bank	10/05/2023	1	46127	29	44454	1	1673	44454	0
177	3642	3642008	TS3642008_100523APB_FTO_49245	Bank	10/05/2023	1	9588	8	9588	0	0	9588	0
178	3642	3642008	TS3642008_100523APB_FTO_49296	Bank	10/05/2023	1	22815	30	22815	0	0	22815	0
179	3642	3642008	TS3642008_100523APB_FTO_49321	Bank	10/05/2023	1	55615	42	54253	1	1362	54253	0
180	3642	3642008	TS3642008_100523APB_FTO_49331	Bank	10/05/2023	1	70356	104	69996	1	360	69996	0
181	3642	3642008	TS3642008_100523APB_FTO_49342	Bank	10/05/2023	1	101608	99	99662	2	1946	99662	0
182	3642	3642008	TS3642008_100523APB_FTO_49354	Bank	10/05/2023	1	13024	58	13024	0	0	13024	0
183	3642	3642008	TS3642008_110523FTO_50768	Bank	11/05/2023	1	4022	5	3290	1	732	3290	0
184	3642	3642008	TS3642008_110523FTO_50839	Bank To HO	11/05/2023	1	3598	0	0	0	0	0	0
185	3642	3642008	TS3642008_110523FTO_50856	Bank To HO	14/05/2023	1	12428	0	0	0	0	0	0
186	3642	3642008	TS3642008_110523APB_FTO_50870	Bank	11/05/2023	1	113144	133	112119	1	1025	112119	0
187	3642	3642008	TS3642008_110523APB_FTO_50889	Bank	11/05/2023	1	144571	128	144571	0	0	144571	0
188	3642	3642008	TS3642008_110523FTO_51009	Bank	14/05/2023	1	2520	1	360	2	2160	360	0
189	3642	3642008	TS3642008_110523APB_FTO_51020	Bank	14/05/2023	1	30060	38	30060	0	0	30060	0
190	3642	3642008	TS3642008_120523APB_FTO_52096	Bank	14/05/2023	1	22820	20	22820	0	0	22820	0
191	3642	3642008	TS3642008_140523FTO_53710	Bank To HO	14/05/2023	1	3060	0	0	0	0	0	0
192	3642	3642008	TS3642008_150523FTO_54995	Bank	15/05/2023	1	4375	6	4375	0	0	4375	0
193	3642	3642008	TS3642008_150523APB_FTO_55008	Bank	15/05/2023	1	99750	105	97650	2	2100	97650	0
194	3642	3642008	TS3642008_150523FTO_55029	Bank To HO	15/05/2023	1	27588	0	0	0	0	0	0
195	3642	3642008	TS3642008_170523FTO_57725	Bank	17/05/2023	1	5465	6	4229	1	1236	4229	0
196	3642	3642008	TS3642008_170523APB_FTO_58625	Bank	17/05/2023	1	118685	143	118685	0	0	118685	0
197	3642	3642008	TS3642008_170523FTO_58635	Bank To HO	18/05/2023	1	119400	0	0	0	0	0	0
198	3642	3642008	TS3642008_180523FTO_59345	Bank	18/05/2023	1	35469	38	31483	5	3986	31483	0
199	3642	3642008	TS3642008_180523APB_FTO_59369	Bank	18/05/2023	1	250452	224	249372	1	1080	249372	0
200	3642	3642008	TS3642008_180523FTO_59380	Bank To HO	18/05/2023	1	62282	0	0	0	0	0	0
201	3642	3642008	TS3642008_180523FTO_59386	Bank To HO	18/05/2023	1	55063	0	0	0	0	0	0
202	3642	3642008	TS3642008_180523FTO_59393	Bank To HO	18/05/2023	1	99497	0	0	0	0	0	0
203	3642	3642008	TS3642008_180523APB_FTO_59398	Bank	18/05/2023	1	102953	115	102121	1	832	102121	0
204	3642	3642008	TS3642008_180523APB_FTO_59404	Bank	18/05/2023	1	72040	71	70840	1	1200	70840	0
205	3642	3642008	TS3642008_180523APB_FTO_59415	Bank	18/05/2023	1	150573	160	150573	0	0	150573	0
206	3642	3642008	TS3642008_180523APB_FTO_59420	Bank	18/05/2023	1	104874	126	104874	0	0	104874	0
207	3642	3642008	TS3642008_180523APB_FTO_59434	Bank	18/05/2023	1	239251	253	234162	5	5089	234162	0
208	3642	3642008	TS3642008_180523APB_FTO_59438	Bank	18/05/2023	1	34139	38	33077	1	1062	33077	0
209	3642	3642008	TS3642008_180523FTO_59449	Bank	18/05/2023	1	23959	16	16547	7	7412	16547	0
210	3642	3642008	TS3642008_180523FTO_59813	Bank To HO	18/05/2023	1	6678	0	0	0	0	0	0
211	3642	3642008	TS3642008_180523FTO_59818	Bank To HO	18/05/2023	1	13333	0	0	0	0	0	0
212	3642	3642008	TS3642008_180523FTO_59820	Bank To HO	19/05/2023	1	1799	0	0	0	0	0	0
213	3642	3642008	TS3642008_180523FTO_59822	Bank	18/05/2023	1	2388	2	2388	0	0	2388	0
214	3642	3642008	TS3642008_180523APB_FTO_59841	Bank	18/05/2023	1	166004	130	163218	3	2786	163218	0
215	3642	3642008	TS3642008_190523FTO_61264	Bank	19/05/2023	1	10222	6	8814	2	1408	8814	0
216	3642	3642008	TS3642008_190523APB_FTO_61272	Bank	19/05/2023	1	171094	126	171094	0	0	171094	0
217	3642	3642008	TS3642008_190523APB_FTO_61281	Bank	19/05/2023	1	128142	129	128142	0	0	128142	0
218	3642	3642008	TS3642008_190523APB_FTO_61289	Bank	19/05/2023	1	38700	48	38700	0	0	38700	0
219	3642	3642008	TS3642008_190523FTO_61294	Bank To HO	19/05/2023	1	3080	0	0	0	0	0	0
220	3642	3642008	TS3642008_190523FTO_61295	Bank To HO	19/05/2023	1	25015	0	0	0	0	0	0
221	3642	3642008	TS3642008_190523FTO_61298	Bank To HO	22/05/2023	1	24465	0	0	0	0	0	0
222	3642	3642008	TS3642008_190523FTO_61311	Bank	19/05/2023	1	84806	77	72054	17	12752	72054	0
223	3642	3642008	TS3642008_190523FTO_61358	Bank	19/05/2023	1	1369	2	1369	0	0	1369	0
224	3642	3642008	TS3642008_190523APB_FTO_61511	Bank	19/05/2023	1	163261	203	160441	3	2820	160441	0
225	3642	3642008	TS3642008_200523FTO_63032	Bank	22/05/2023	1	4856	6	4856	0	0	4856	0
226	3642	3642008	TS3642008_200523APB_FTO_63036	Bank	22/05/2023	1	31960	41	31960	0	0	31960	0
227	3642	3642008	TS3642008_200523FTO_63050	Bank	22/05/2023	1	4015	5	3295	1	720	3295	0
228	3642	3642008	TS3642008_200523FTO_63053	Bank To HO	25/05/2023	1	38160	0	0	0	0	0	0
229	3642	3642008	TS3642008_220523FTO_64698	Bank	22/05/2023	1	3162	0	0	4	3162	0	0
230	3642	3642008	TS3642008_220523APB_FTO_64708	Bank	22/05/2023	1	34675	30	33559	1	1116	33559	0
231	3642	3642008	TS3642008_220523FTO_64711	Bank To HO	22/05/2023	1	11125	0	0	0	0	0	0
232	3642	3642008	TS3642008_230523FTO_66326	Bank	23/05/2023	1	6835	11	6557	1	278	6557	0
233	3642	3642008	TS3642008_230523APB_FTO_66345	Bank	23/05/2023	1	165653	207	162749	3	2904	162749	0
234	3642	3642008	TS3642008_230523FTO_66351	Bank To HO	23/05/2023	1	3912	0	0	0	0	0	0
235	3642	3642008	TS3642008_230523FTO_66360	Bank To HO	23/05/2023	1	73759	0	0	0	0	0	0
236	3642	3642008	TS3642008_240523FTO_68030	Bank	25/05/2023	1	20214	16	16812	3	3402	16812	0
237	3642	3642008	TS3642008_240523APB_FTO_68049	Bank	25/05/2023	1	125244	120	124264	1	980	124264	0
238	3642	3642008	TS3642008_240523APB_FTO_68079	Bank	25/05/2023	1	307737	259	300641	6	7096	300641	0
239	3642	3642008	TS3642008_250523FTO_70827	Bank	25/05/2023	1	39778	35	35134	4	4644	35134	0
240	3642	3642008	TS3642008_250523FTO_70851	Bank To HO	25/05/2023	1	250722	0	0	0	0	0	0
241	3642	3642008	TS3642008_250523APB_FTO_70859	Bank	25/05/2023	1	729650	788	719183	11	10467	719183	0
242	3642	3642008	TS3642008_250523FTO_70871	Bank To HO	25/05/2023	1	83567	0	0	0	0	0	0
243	3642	3642008	TS3642008_250523FTO_70880	Bank To HO	25/05/2023	1	37168	0	0	0	0	0	0
244	3642	3642008	TS3642008_250523FTO_70886	Bank To Cooperative	25/05/2023	1	675	0	0	0	0	0	0
245	3642	3642008	TS3642008_250523APB_FTO_70892	Bank	25/05/2023	1	102904	123	102229	1	675	102229	0
246	3642	3642008	TS3642008_260523FTO_72461	Bank	26/05/2023	1	16230	17	15550	1	680	15550	0
247	3642	3642008	TS3642008_260523APB_FTO_72477	Bank	26/05/2023	1	371416	362	363614	7	7802	363614	0
248	3642	3642008	TS3642008_260523FTO_72481	Bank To HO	26/05/2023	1	47859	0	0	0	0	0	0
249	3642	3642008	TS3642008_260523FTO_72484	Bank To HO	26/05/2023	1	2624	0	0	0	0	0	0
250	3642	3642008	TS3642008_260523FTO_72786	Bank	26/05/2023	1	1788	2	1788	0	0	1788	0
251	3642	3642008	TS3642008_260523APB_FTO_72791	Bank	26/05/2023	1	18625	25	18625	0	0	18625	0
252	3642	3642008	TS3642008_260523FTO_72793	Bank To HO	26/05/2023	1	1788	0	0	0	0	0	0
253	3642	3642008	TS3642008_280523FTO_74359	Bank	28/05/2023	1	21795	18	19276	2	2519	19276	0
254	3642	3642008	TS3642008_280523APB_FTO_74360	Bank	28/05/2023	1	276087	272	271949	4	4138	271949	0
255	3642	3642008	TS3642008_280523FTO_74361	Bank To HO	28/05/2023	1	20165	0	0	0	0	0	0
256	3642	3642008	TS3642008_280523FTO_74362	Bank To Cooperative	28/05/2023	1	2184	0	0	0	0	0	0
257	3642	3642008	TS3642008_290523FTO_75013	Bank	29/05/2023	1	5459	4	5459	0	0	5459	0
258	3642	3642008	TS3642008_290523APB_FTO_75027	Bank	29/05/2023	1	80104	66	80104	0	0	80104	0
259	3642	3642008	TS3642008_290523APB_FTO_75036	Bank	29/05/2023	1	51352	37	51352	0	0	51352	0
260	3642	3642008	TS3642008_290523FTO_75038	Bank To HO	29/05/2023	1	4782	0	0	0	0	0	0
261	3642	3642008	TS3642008_290523FTO_75040	Bank To HO	29/05/2023	1	1488	0	0	0	0	0	0
262	3642	3642008	TS3642008_290523FTO_75043	Bank To Cooperative	29/05/2023	1	1990	0	0	0	0	0	0
263	3642	3642008	TS3642008_290523FTO_75046	Bank To Cooperative	29/05/2023	1	1080	0	0	0	0	0	0
264	3642	3642008	TS3642008_290523FTO_75052	Bank	29/05/2023	1	64943	52	52829	13	12114	52829	0
265	3642	3642008	TS3642008_290523APB_FTO_75279	Bank	29/05/2023	1	14516	33	14516	0	0	14516	0
266	3642	3642008	TS3642008_290523FTO_75286	Bank	29/05/2023	1	2204	4	1748	1	456	1748	0
267	3642	3642008	TS3642008_290523APB_FTO_75292	Bank	29/05/2023	1	27512	62	27512	0	0	27512	0
268	3642	3642008	TS3642008_290523FTO_75309	Bank To HO	30/05/2023	1	4408	0	0	0	0	0	0
269	3642	3642008	TS3642008_300523FTO_76258	Bank To HO	30/05/2023	1	44715	0	0	0	0	0	0
270	3642	3642008	TS3642008_300523FTO_76278	Bank	30/05/2023	1	9450	8	8202	1	1248	8202	0
271	3642	3642008	TS3642008_300523APB_FTO_76290	Bank	30/05/2023	1	234366	262	234366	0	0	234366	0
272	3642	3642008	TS3642008_300523FTO_76301	Bank To HO	30/05/2023	1	88067	0	0	0	0	0	0
273	3642	3642008	TS3642008_310523FTO_78160	Bank	01/06/2023	1	21063	14	16392	6	4671	16392	0
274	3642	3642008	TS3642008_010623APB_FTO_80071	Bank	01/06/2023	1	682399	786	671701	11	10698	671701	0
275	3642	3642008	TS3642008_010623FTO_80091	Bank To HO	01/06/2023	1	41291	0	0	0	0	0	0
276	3642	3642008	TS3642008_010623FTO_80113	Bank To HO	01/06/2023	1	147146	0	0	0	0	0	0
277	3642	3642008	TS3642008_010623FTO_80119	Bank To HO	01/06/2023	1	18283	0	0	0	0	0	0
278	3642	3642008	TS3642008_020623FTO_81540	Bank	02/06/2023	1	68756	66	56493	13	12263	56493	0
279	3642	3642008	TS3642008_020623FTO_81555	Bank To HO	02/06/2023	1	102681	0	0	0	0	0	0
280	3642	3642008	TS3642008_020623FTO_81564	Bank To HO	02/06/2023	1	2030	0	0	0	0	0	0
281	3642	3642008	TS3642008_020623APB_FTO_81573	Bank	02/06/2023	1	127104	203	126612	1	492	126612	0
282	3642	3642008	TS3642008_020623APB_FTO_81597	Bank	02/06/2023	1	285344	316	284180	1	1164	284180	0
283	3642	3642008	TS3642008_020623FTO_81603	Bank To HO	02/06/2023	1	19908	0	0	0	0	0	0
284	3642	3642008	TS3642008_040623FTO_84812	Bank	04/06/2023	1	31492	32	25543	6	5949	25543	0
285	3642	3642008	TS3642008_040623APB_FTO_84813	Bank	04/06/2023	1	254870	233	252542	2	2328	252542	0
286	3642	3642008	TS3642008_040623APB_FTO_84814	Bank	04/06/2023	1	338368	405	334336	4	4032	334336	0
287	3642	3642008	TS3642008_040623FTO_84815	Bank To HO	04/06/2023	1	18275	0	0	0	0	0	0
288	3642	3642008	TS3642008_040623FTO_84816	Bank To HO	04/06/2023	1	13606	0	0	0	0	0	0
289	3642	3642008	TS3642008_040623FTO_84817	Bank To HO	04/06/2023	1	13503	0	0	0	0	0	0
290	3642	3642008	TS3642008_040623FTO_84818	Bank To Cooperative	04/06/2023	1	1254	0	0	0	0	0	0
291	3642	3642008	TS3642008_060623APB_FTO_87522	Bank	06/06/2023	1	746989	696	731744	17	15245	731744	0
292	3642	3642008	TS3642008_060623FTO_87535	Bank To HO	06/06/2023	1	87145	0	0	0	0	0	0
293	3642	3642008	TS3642008_060623FTO_87545	Bank To HO	06/06/2023	1	136151	0	0	0	0	0	0
294	3642	3642008	TS3642008_060623FTO_87548	Bank	06/06/2023	1	63150	53	59065	3	4085	59065	0
295	3642	3642008	TS3642008_080623FTO_91258	Bank	08/06/2023	1	19272	10	14022	6	5250	14022	0
296	3642	3642008	TS3642008_080623APB_FTO_91283	Bank	08/06/2023	1	374357	329	374357	0	0	374357	0
297	3642	3642008	TS3642008_080623FTO_91317	Bank To HO	08/06/2023	1	18095	0	0	0	0	0	0
298	3642	3642008	TS3642008_080623FTO_91326	Bank To HO	08/06/2023	1	68373	0	0	0	0	0	0
299	3642	3642008	TS3642008_080623FTO_91334	Bank To HO	08/06/2023	1	17992	0	0	0	0	0	0
300	3642	3642008	TS3642008_090623FTO_93452	Bank	09/06/2023	1	22582	21	16305	9	6277	16305	0
301	3642	3642008	TS3642008_090623APB_FTO_93466	Bank	09/06/2023	1	317969	341	312739	7	5230	312739	0
302	3642	3642008	TS3642008_090623FTO_93472	Bank To HO	09/06/2023	1	44156	0	0	0	0	0	0
303	3642	3642008	TS3642008_090623FTO_93479	Bank To HO	09/06/2023	1	78026	0	0	0	0	0	0
304	3642	3642008	TS3642008_120623FTO_95092	Bank	12/06/2023	1	29308	27	23142	6	6166	23142	0
305	3642	3642008	TS3642008_120623APB_FTO_95100	Bank	12/06/2023	1	374836	482	371456	3	3380	371456	0
306	3642	3642008	TS3642008_120623FTO_95105	Bank To HO	12/06/2023	1	23440	0	0	0	0	0	0
307	3642	3642008	TS3642008_120623FTO_95107	Bank To HO	12/06/2023	1	11280	0	0	0	0	0	0
308	3642	3642008	TS3642008_120623FTO_95109	Bank To Cooperative	12/06/2023	1	1116	0	0	0	0	0	0
309	3642	3642008	TS3642008_120623FTO_95245	Bank	12/06/2023	1	11135	11	7915	4	3220	7915	0
310	3642	3642008	TS3642008_120623APB_FTO_95250	Bank	12/06/2023	1	161135	255	158917	2	2218	158917	0
311	3642	3642008	TS3642008_120623FTO_95254	Bank To HO	12/06/2023	1	4227	0	0	0	0	0	0
312	3642	3642008	TS3642008_130623FTO_96829	Bank	14/06/2023	1	2292	3	2292	0	0	2292	0
313	3642	3642008	TS3642008_130623APB_FTO_96833	Bank	14/06/2023	1	135824	149	134762	1	1062	134762	0
314	3642	3642008	TS3642008_130623FTO_96840	Bank To HO	14/06/2023	1	2380	0	0	0	0	0	0
315	3642	3642008	TS3642008_140623FTO_98586	Bank	14/06/2023	1	49635	57	46635	3	3000	46635	0
316	3642	3642008	TS3642008_140623APB_FTO_98607	Bank	14/06/2023	1	592878	667	590552	4	2326	590552	0
317	3642	3642008	TS3642008_140623FTO_98618	Bank To HO	14/06/2023	1	19609	0	0	0	0	0	0
318	3642	3642008	TS3642008_140623FTO_98620	Bank To HO	14/06/2023	1	165221	0	0	0	0	0	0
319	3642	3642008	TS3642008_140623FTO_98626	Bank To HO	14/06/2023	1	34960	0	0	0	0	0	0
320	3642	3642008	TS3642008_140623FTO_98627	Bank To Cooperative	14/06/2023	1	426	0	0	0	0	0	0
321	3642	3642008	TS3642008_150623FTO_99965	Bank	15/06/2023	1	18772	15	17548	1	1224	17548	0
322	3642	3642008	TS3642008_150623APB_FTO_99976	Bank	15/06/2023	1	304866	251	297244	7	7622	297244	0
323	3642	3642008	TS3642008_150623FTO_99982	Bank To HO	15/06/2023	1	7770	0	0	0	0	0	0
324	3642	3642008	TS3642008_150623FTO_99985	Bank To HO	15/06/2023	1	3760	0	0	0	0	0	0
325	3642	3642008	TS3642008_150623FTO_99990	Bank To HO	15/06/2023	1	25218	0	0	0	0	0	0
326	3642	3642008	TS3642008_160623FTO_100980	Bank	16/06/2023	1	17627	14	12182	6	5445	12182	0
327	3642	3642008	TS3642008_160623APB_FTO_100985	Bank	16/06/2023	1	123180	128	119220	4	3960	119220	0
328	3642	3642008	TS3642008_160623FTO_100986	Bank To HO	16/06/2023	1	57485	0	0	0	0	0	0
329	3642	3642008	TS3642008_160623FTO_100988	Bank To HO	16/06/2023	1	12866	0	0	0	0	0	0
330	3642	3642008	TS3642008_160623FTO_100989	Bank To Cooperative	16/06/2023	1	1134	0	0	0	0	0	0
331	3642	3642008	TS3642008_160623APB_FTO_100995	Bank	16/06/2023	1	27324	21	26082	1	1242	26082	0
332	3642	3642008	TS3642008_160623APB_FTO_101001	Bank	16/06/2023	1	97280	106	96430	1	850	96430	0
333	3642	3642008	TS3642008_160623APB_FTO_101009	Bank	16/06/2023	1	102505	110	99259	4	3246	99259	0
334	3642	3642008	TS3642008_160623APB_FTO_101012	Bank	16/06/2023	1	24236	26	24236	0	0	24236	0
335	3642	3642008	TS3642008_190623FTO_104618	Bank	19/06/2023	1	29672	33	22541	9	7131	22541	0
336	3642	3642008	TS3642008_190623APB_FTO_104636	Bank	19/06/2023	1	418670	577	415898	4	2772	415898	0
337	3642	3642008	TS3642008_190623FTO_104643	Bank To HO	19/06/2023	1	12412	0	0	0	0	0	0
338	3642	3642008	TS3642008_190623FTO_104646	Bank To HO	19/06/2023	1	50234	0	0	0	0	0	0
339	3642	3642008	TS3642008_230623FTO_110541	Bank	23/06/2023	1	78326	69	66479	16	11847	66479	0
340	3642	3642008	TS3642008_230623APB_FTO_110670	Bank	23/06/2023	1	722737	788	713577	9	9160	713577	0
341	3642	3642008	TS3642008_230623FTO_110687	Bank To HO	23/06/2023	1	70021	0	0	0	0	0	0
342	3642	3642008	TS3642008_230623FTO_110698	Bank To HO	23/06/2023	1	69262	0	0	0	0	0	0
343	3642	3642008	TS3642008_230623FTO_110704	Bank To HO	23/06/2023	1	66869	0	0	0	0	0	0
344	3642	3642008	TS3642008_240623APB_FTO_111358	Bank	24/06/2023	1	136473	157	136473	0	0	136473	0
345	3642	3642008	TS3642008_240623FTO_111366	Bank	24/06/2023	1	20378	18	18440	3	1938	18440	0
346	3642	3642008	TS3642008_240623APB_FTO_111373	Bank	24/06/2023	1	18340	23	17554	1	786	17554	0
347	3642	3642008	TS3642008_240623APB_FTO_111374	Bank	24/06/2023	1	24096	31	24096	0	0	24096	0
348	3642	3642008	TS3642008_240623APB_FTO_111375	Bank	24/06/2023	1	17613	23	16817	1	796	16817	0
349	3642	3642008	TS3642008_240623FTO_111376	Bank To Cooperative	24/06/2023	1	1062	0	0	0	0	0	0
350	3642	3642008	TS3642008_240623APB_FTO_111379	Bank	24/06/2023	1	63395	66	61318	2	2077	61318	0
351	3642	3642008	TS3642008_240623APB_FTO_111385	Bank	24/06/2023	1	73204	80	73204	0	0	73204	0
352	3642	3642008	TS3642008_240623FTO_111388	Bank To HO	24/06/2023	1	2310	0	0	0	0	0	0
353	3642	3642008	TS3642008_240623FTO_111393	Bank To HO	24/06/2023	1	213298	0	0	0	0	0	0
354	3642	3642008	TS3642008_240623APB_FTO_111394	Bank	24/06/2023	1	268584	245	266604	2	1980	266604	0
355	3642	3642008	TS3642008_240623FTO_111396	Bank To HO	24/06/2023	1	12602	0	0	0	0	0	0
356	3642	3642008	TS3642008_240623APB_FTO_111406	Bank	24/06/2023	1	224880	238	222134	3	2746	222134	0
357	3642	3642008	TS3642008_250623FTO_112569	Bank	25/06/2023	1	16700	25	13474	3	3226	13474	0
358	3642	3642008	TS3642008_250623APB_FTO_112570	Bank	25/06/2023	1	210758	313	207590	3	3168	207590	0
359	3642	3642008	TS3642008_250623FTO_112571	Bank To HO	25/06/2023	1	1542	0	0	0	0	0	0
360	3642	3642008	TS3642008_250623FTO_112572	Bank To HO	25/06/2023	1	100982	0	0	0	0	0	0
361	3642	3642008	TS3642008_260623FTO_113337	Bank	26/06/2023	1	9854	6	6513	1	3341	6513	0
362	3642	3642008	TS3642008_260623APB_FTO_113349	Bank	26/06/2023	1	121068	101	119786	2	1282	119786	0
363	3642	3642008	TS3642008_260623FTO_113354	Bank To HO	26/06/2023	1	3598	0	0	0	0	0	0
364	3642	3642008	TS3642008_260623FTO_113357	Bank To HO	26/06/2023	1	1139	0	0	0	0	0	0
365	3642	3642008	TS3642008_280623APB_FTO_115756	Bank	28/06/2023	1	771885	763	762613	9	9272	762613	0
366	3642	3642008	TS3642008_280623FTO_115768	Bank	28/06/2023	1	62994	54	50176	15	12818	50176	0
367	3642	3642008	TS3642008_280623FTO_115777	Bank To HO	28/06/2023	1	61302	0	0	0	0	0	0
368	3642	3642008	TS3642008_280623FTO_115805	Bank To HO	28/06/2023	1	220229	0	0	0	0	0	0
369	3642	3642008	TS3642008_300623FTO_117279	Bank	30/06/2023	1	9945	10	9945	0	0	9945	0
370	3642	3642008	TS3642008_300623APB_FTO_117289	Bank	30/06/2023	1	163174	168	161764	2	1410	161764	0
371	3642	3642008	TS3642008_300623FTO_117292	Bank To HO	30/06/2023	1	1260	0	0	0	0	0	0
372	3642	3642008	TS3642008_300623APB_FTO_117304	Bank	30/06/2023	1	69173	200	68125	2	1048	68125	0
373	3642	3642008	TS3642008_300623FTO_117306	Bank To HO	30/06/2023	1	4080	0	0	0	0	0	0
374	3642	3642008	TS3642008_300623FTO_117309	Bank	30/06/2023	1	1020	1	1020	0	0	1020	0
375	3642	3642008	TS3642008_300623APB_FTO_117315	Bank	30/06/2023	1	86220	85	85200	1	1020	85200	0
376	3642	3642008	TS3642008_300623APB_FTO_117318	Bank	30/06/2023	1	132180	130	130200	2	1980	130200	0
377	3642	3642008	TS3642008_300623FTO_117715	Bank To Cooperative	30/06/2023	1	360	0	0	0	0	0	0
378	3642	3642008	TS3642008_010723FTO_118635	Bank	01/07/2023	1	20084	7	7540	14	12544	7540	0
379	3642	3642008	TS3642008_010723APB_FTO_118649	Bank	01/07/2023	1	263178	270	257724	5	5454	257724	0
380	3642	3642008	TS3642008_010723FTO_118692	Bank To HO	01/07/2023	1	43988	0	0	0	0	0	0
381	3642	3642008	TS3642008_010723FTO_119139	Bank	01/07/2023	1	498	1	498	0	0	498	0
382	3642	3642008	TS3642008_010723APB_FTO_119141	Bank	01/07/2023	1	9510	7	9510	0	0	9510	0
383	3642	3642008	TS3642008_010723FTO_119144	Bank To HO	01/07/2023	1	1992	0	0	0	0	0	0
384	3642	3642008	TS3642008_020723FTO_120309	Bank	02/07/2023	1	15702	16	14706	1	996	14706	0
385	3642	3642008	TS3642008_020723APB_FTO_120310	Bank	02/07/2023	1	229789	232	221690	10	8099	221690	0
386	3642	3642008	TS3642008_020723FTO_120311	Bank To HO	02/07/2023	1	8316	0	0	0	0	0	0
387	3642	3642008	TS3642008_020723FTO_120326	Bank	02/07/2023	1	10604	10	7124	5	3480	7124	0
388	3642	3642008	TS3642008_020723APB_FTO_120327	Bank	02/07/2023	1	111421	184	108568	5	2853	108568	0
389	3642	3642008	TS3642008_020723FTO_120328	Bank To HO	02/07/2023	1	13215	0	0	0	0	0	0
390	3642	3642008	TS3642008_030723FTO_121385	Bank	03/07/2023	1	29120	37	24456	4	4664	24456	0
391	3642	3642008	TS3642008_030723APB_FTO_121391	Bank	03/07/2023	1	117790	86	117097	1	693	117097	0
392	3642	3642008	TS3642008_030723FTO_121393	Bank To HO	04/07/2023	1	7562	0	0	0	0	0	0
393	3642	3642008	TS3642008_030723FTO_121395	Bank To HO	04/07/2023	1	35160	0	0	0	0	0	0
394	3642	3642008	TS3642008_030723FTO_121396	Bank To HO	04/07/2023	1	12557	0	0	0	0	0	0
395	3642	3642008	TS3642008_040723APB_FTO_122431	Bank	04/07/2023	1	359739	496	357057	3	2682	357057	0
396	3642	3642008	TS3642008_070723FTO_126739	Bank	07/07/2023	1	151094	116	109254	48	41840	109254	0
397	3642	3642008	TS3642008_070723FTO_127188	Bank	07/07/2023	1	29729	25	25787	3	3942	25787	0
398	3642	3642008	TS3642008_070723APB_FTO_127205	Bank	07/07/2023	1	674827	663	662904	13	11923	662904	0
399	3642	3642008	TS3642008_070723FTO_127215	Bank To HO	07/07/2023	1	27489	0	0	0	0	0	0
400	3642	3642008	TS3642008_070723FTO_127225	Bank To HO	07/07/2023	1	124458	0	0	0	0	0	0
401	3642	3642008	TS3642008_070723FTO_127229	Bank	07/07/2023	1	8228	11	6926	1	1302	6926	0
402	3642	3642008	TS3642008_070723APB_FTO_127233	Bank	07/07/2023	1	108155	111	107972	1	183	107972	0
403	3642	3642008	TS3642008_070723FTO_127249	Bank To HO	07/07/2023	1	11017	0	0	0	0	0	0
404	3642	3642008	TS3642008_090723FTO_128064	Bank	09/07/2023	1	10703	11	10576	1	127	10576	0
405	3642	3642008	TS3642008_090723APB_FTO_128065	Bank	09/07/2023	1	133025	142	132149	1	876	132149	0
406	3642	3642008	TS3642008_090723FTO_128066	Bank To HO	09/07/2023	1	44204	0	0	0	0	0	0
407	3642	3642008	TS3642008_120723FTO_130670	Bank	12/07/2023	1	15652	10	10856	4	4796	10856	0
408	3642	3642008	TS3642008_120723APB_FTO_130672	Bank	12/07/2023	1	189332	166	184386	5	4946	184386	0
409	3642	3642008	TS3642008_120723FTO_130676	Bank To HO	12/07/2023	1	13093	0	0	0	0	0	0
410	3642	3642008	TS3642008_120723FTO_130677	Bank To HO	12/07/2023	1	900	0	0	0	0	0	0
411	3642	3642008	TS3642008_130723FTO_131948	Bank	13/07/2023	1	10080	6	7200	3	2880	7200	0
412	3642	3642008	TS3642008_130723APB_FTO_131966	Bank	13/07/2023	1	404753	389	401447	4	3306	401447	0
413	3642	3642008	TS3642008_130723FTO_131969	Bank To HO	13/07/2023	1	24401	0	0	0	0	0	0
414	3642	3642008	TS3642008_130723FTO_131971	Bank To HO	13/07/2023	1	14204	0	0	0	0	0	0
415	3642	3642008	TS3642008_130723FTO_131973	Bank	13/07/2023	1	5058	5	5058	0	0	5058	0
416	3642	3642008	TS3642008_130723APB_FTO_131976	Bank	13/07/2023	1	31080	27	29970	1	1110	29970	0
417	3642	3642008	TS3642008_140723FTO_133270	Bank	14/07/2023	1	46892	41	35683	10	11209	35683	0
418	3642	3642008	TS3642008_140723APB_FTO_133276	Bank	14/07/2023	1	128261	62	128261	0	0	128261	0
419	3642	3642008	TS3642008_140723APB_FTO_133281	Bank	14/07/2023	1	55348	47	54136	1	1212	54136	0
420	3642	3642008	TS3642008_140723APB_FTO_133288	Bank	14/07/2023	1	106248	78	106248	0	0	106248	0
421	3642	3642008	TS3642008_140723APB_FTO_133302	Bank	14/07/2023	1	168741	249	167397	2	1344	167397	0
422	3642	3642008	TS3642008_140723FTO_133307	Bank To HO	14/07/2023	1	66984	0	0	0	0	0	0
423	3642	3642008	TS3642008_140723FTO_133315	Bank To HO	14/07/2023	1	38987	0	0	0	0	0	0
424	3642	3642008	TS3642008_140723FTO_133317	Bank To HO	14/07/2023	1	16620	0	0	0	0	0	0
425	3642	3642008	TS3642008_140723FTO_133329	Bank	14/07/2023	1	850	0	0	1	850	0	0
426	3642	3642008	TS3642008_140723APB_FTO_133337	Bank	14/07/2023	1	7480	9	6630	1	850	6630	0
427	3642	3642008	TS3642008_140723APB_FTO_133340	Bank	14/07/2023	1	26505	38	26505	0	0	26505	0
428	3642	3642008	TS3642008_140723FTO_133349	Bank	14/07/2023	1	97450	96	86776	14	10674	86776	0
429	3642	3642008	TS3642008_140723APB_FTO_133504	Bank	14/07/2023	1	73594	94	71863	3	1731	71863	0
430	3642	3642008	TS3642008_140723APB_FTO_133513	Bank	14/07/2023	1	75039	83	73995	1	1044	73995	0
431	3642	3642008	TS3642008_140723APB_FTO_133527	Bank	14/07/2023	1	138991	137	136951	2	2040	136951	0
432	3642	3642008	TS3642008_140723APB_FTO_133549	Bank	14/07/2023	1	8262	17	8262	0	0	8262	0
433	3642	3642008	TS3642008_140723APB_FTO_133558	Bank	14/07/2023	1	22356	46	22356	0	0	22356	0
434	3642	3642008	TS3642008_140723APB_FTO_133562	Bank	14/07/2023	1	16714	35	16225	1	489	16225	0
435	3642	3642008	TS3642008_140723APB_FTO_133570	Bank	14/07/2023	1	33232	49	33232	0	0	33232	0
436	3642	3642008	TS3642008_180723FTO_135522	Bank	18/07/2023	1	4997	3	4997	0	0	4997	0
437	3642	3642008	TS3642008_180723FTO_135584	Bank	18/07/2023	1	2590	2	2590	0	0	2590	0
438	3642	3642008	TS3642008_180723APB_FTO_135585	Bank	18/07/2023	1	8858	12	8858	0	0	8858	0
439	3642	3642008	TS3642008_180723FTO_135587	Bank To HO	24/07/2023	1	8142	0	0	0	0	0	0
440	3642	3642008	TS3642008_180723FTO_135590	Bank	18/07/2023	1	5300	4	5300	0	0	5300	0
441	3642	3642008	TS3642008_180723FTO_135591	Bank To Cooperative	28/07/2023	1	1414	0	0	0	0	0	0
442	3642	3642008	TS3642008_180723FTO_136481	Bank	18/07/2023	1	3895	2	1932	2	1963	1932	0
443	3642	3642008	TS3642008_180723FTO_136483	Bank To HO	18/07/2023	1	1285	0	0	0	0	0	0
444	3642	3642008	TS3642008_180723APB_FTO_136484	Bank	18/07/2023	1	69291	62	69291	0	0	69291	0
445	3642	3642008	TS3642008_180723FTO_136510	Bank	18/07/2023	1	1578	3	1578	0	0	1578	0
446	3642	3642008	TS3642008_180723APB_FTO_136512	Bank	18/07/2023	1	21566	41	21566	0	0	21566	0
447	3642	3642008	TS3642008_180723FTO_136513	Bank To HO	18/07/2023	1	7364	0	0	0	0	0	0
448	3642	3642008	TS3642008_190723FTO_137425	Bank	21/07/2023	1	1617	1	1617	0	0	1617	0
449	3642	3642008	TS3642008_190723APB_FTO_137470	Bank	19/07/2023	1	73069	60	72709	1	360	72709	0
450	3642	3642008	TS3642008_210723FTO_138851	Bank To HO	24/07/2023	1	4314	0	0	0	0	0	0
451	3642	3642008	TS3642008_210723FTO_138852	Bank	21/07/2023	1	35216	40	34096	2	1120	34096	0
452	3642	3642008	TS3642008_210723FTO_138853	Bank To Cooperative	28/07/2023	1	978	0	0	0	0	0	0
453	3642	3642008	TS3642008_210723FTO_139732	Bank	21/07/2023	1	30531	21	25131	3	5400	25131	0
454	3642	3642008	TS3642008_210723APB_FTO_139737	Bank	21/07/2023	1	380694	356	371968	10	8726	371968	0
455	3642	3642008	TS3642008_210723FTO_139738	Bank To HO	21/07/2023	1	10230	0	0	0	0	0	0
456	3642	3642008	TS3642008_210723FTO_139739	Bank To HO	21/07/2023	1	14576	0	0	0	0	0	0
457	3642	3642008	TS3642008_210723FTO_139741	Bank To HO	21/07/2023	1	56085	0	0	0	0	0	0
458	3642	3642008	TS3642008_230723FTO_140982	Bank	24/07/2023	1	9999	9	9999	0	0	9999	0
459	3642	3642008	TS3642008_230723APB_FTO_140983	Bank	24/07/2023	1	156034	140	152569	3	3465	152569	0
460	3642	3642008	TS3642008_230723FTO_140984	Bank To HO	24/07/2023	1	1530	0	0	0	0	0	0
461	3642	3642008	TS3642008_230723FTO_140985	Bank To Cooperative	28/07/2023	1	888	0	0	0	0	0	0
462	3642	3642008	TS3642008_230723FTO_140986	Bank To HO	24/07/2023	1	4680	0	0	0	0	0	0
463	3642	3642008	TS3642008_240723FTO_141801	Bank	24/07/2023	1	7417	10	7417	0	0	7417	0
464	3642	3642008	TS3642008_240723APB_FTO_141840	Bank	24/07/2023	1	162921	197	162921	0	0	162921	0
465	3642	3642008	TS3642008_250723FTO_142261	Bank To Cooperative	28/07/2023	1	1308	0	0	0	0	0	0
466	3642	3642008	TS3642008_250723FTO_142275	Bank	28/07/2023	1	17792	18	17792	0	0	17792	0
467	3642	3642008	TS3642008_250723FTO_142278	Bank	28/07/2023	1	15981	14	15981	0	0	15981	0
468	3642	3642008	TS3642008_250723FTO_142281	Bank	27/07/2023	1	19822	19	19822	0	0	19822	0
469	3642	3642008	TS3642008_250723FTO_142283	Bank To HO	09/08/2023	1	4185	0	0	0	0	0	0
470	3642	3642008	TS3642008_250723FTO_142284	Bank To HO	09/08/2023	1	2040	0	0	0	0	0	0
471	3642	3642008	TS3642008_270723FTO_144981	Bank	27/07/2023	1	4635	5	4635	0	0	4635	0
472	3642	3642008	TS3642008_270723APB_FTO_144989	Bank	27/07/2023	1	114774	102	113604	1	1170	113604	0
473	3642	3642008	TS3642008_270723FTO_144990	Bank To HO	27/07/2023	1	4680	0	0	0	0	0	0
474	3642	3642008	TS3642008_280723FTO_146181	Bank	28/07/2023	1	66151	46	45025	19	21126	45025	0
475	3642	3642008	TS3642008_280723APB_FTO_146198	Bank	28/07/2023	1	661744	704	651064	12	10680	651064	0
476	3642	3642008	TS3642008_280723FTO_146199	Bank To HO	28/07/2023	1	18224	0	0	0	0	0	0
477	3642	3642008	TS3642008_280723FTO_146202	Bank To HO	28/07/2023	1	38361	0	0	0	0	0	0
478	3642	3642008	TS3642008_280723FTO_146203	Bank To HO	28/07/2023	1	18597	0	0	0	0	0	0
479	3642	3642008	TS3642008_310723FTO_147290	Bank	31/07/2023	1	2612	4	2612	0	0	2612	0
480	3642	3642008	TS3642008_310723APB_FTO_147295	Bank	31/07/2023	1	37307	38	35507	2	1800	35507	0
481	3642	3642008	TS3642008_310723FTO_147298	Bank To HO	31/07/2023	1	1542	0	0	0	0	0	0
482	3642	3642008	TS3642008_310723FTO_147299	Bank To HO	31/07/2023	1	11592	0	0	0	0	0	0
483	3642	3642008	TS3642008_030823FTO_153059	Bank	03/08/2023	1	2400	2	2400	0	0	2400	0
484	3642	3642008	TS3642008_030823FTO_153062	Bank	03/08/2023	1	37828	23	25498	13	12330	25498	0
485	3642	3642008	TS3642008_030823APB_FTO_153073	Bank	03/08/2023	1	276084	246	276084	0	0	276084	0
486	3642	3642008	TS3642008_030823FTO_153075	Bank To HO	03/08/2023	1	92105	0	0	0	0	0	0
487	3642	3642008	TS3642008_040823FTO_154172	Bank	04/08/2023	1	2878	4	2878	0	0	2878	0
488	3642	3642008	TS3642008_040823APB_FTO_154183	Bank	04/08/2023	1	90604	113	89172	2	1432	89172	0
489	3642	3642008	TS3642008_040823FTO_154184	Bank To HO	04/08/2023	1	15540	0	0	0	0	0	0
490	3642	3642008	TS3642008_040823FTO_154185	Bank To HO	04/08/2023	1	13872	0	0	0	0	0	0
491	3642	3642008	TS3642008_050823APB_FTO_155018	Bank	05/08/2023	1	62285	63	61158	1	1127	61158	0
492	3642	3642008	TS3642008_060823FTO_155276	Bank	06/08/2023	1	10545	7	6842	5	3703	6842	0
493	3642	3642008	TS3642008_060823APB_FTO_155277	Bank	06/08/2023	1	74144	100	72614	2	1530	72614	0
494	3642	3642008	TS3642008_060823FTO_155278	Bank To HO	06/08/2023	1	2886	0	0	0	0	0	0
495	3642	3642008	TS3642008_060823FTO_155279	Bank To HO	06/08/2023	1	2898	0	0	0	0	0	0
496	3642	3642008	TS3642008_080823FTO_156642	Bank	09/08/2023	1	13978	9	11258	1	2720	11258	0
497	3642	3642008	TS3642008_080823APB_FTO_156650	Bank	09/08/2023	1	73017	65	67273	3	5744	67273	0
498	3642	3642008	TS3642008_080823FTO_156653	Bank To HO	09/08/2023	1	4896	0	0	0	0	0	0
499	3642	3642008	TS3642008_080823FTO_156655	Bank To Cooperative	26/10/2023	1	1949	0	0	0	0	0	0
500	3642	3642008	TS3642008_080823FTO_156663	Bank	09/08/2023	1	72254	56	51066	21	21188	51066	0
501	3642	3642008	TS3642008_090823FTO_158184	Bank	09/08/2023	1	954	1	954	0	0	954	0
502	3642	3642008	TS3642008_090823APB_FTO_158185	Bank	09/08/2023	1	64989	66	64274	1	715	64274	0
503	3642	3642008	TS3642008_090823FTO_158189	Bank To HO	09/08/2023	1	11675	0	0	0	0	0	0
504	3642	3642008	TS3642008_100823FTO_159355	Bank	11/08/2023	1	11227	12	7555	5	3672	7555	0
505	3642	3642008	TS3642008_100823APB_FTO_159359	Bank	11/08/2023	1	50396	95	47902	4	2494	47902	0
506	3642	3642008	TS3642008_100823FTO_159360	Bank To HO	11/08/2023	1	14576	0	0	0	0	0	0
507	3642	3642008	TS3642008_100823FTO_159361	Bank	11/08/2023	1	3963	5	3963	0	0	3963	0
508	3642	3642008	TS3642008_110823APB_FTO_159741	Bank	11/08/2023	1	2176	2	2176	0	0	2176	0
509	3642	3642008	TS3642008_140823FTO_160631	Bank	14/08/2023	1	483	1	483	0	0	483	0
510	3642	3642008	TS3642008_140823APB_FTO_161104	Bank	14/08/2023	1	71786	113	71246	1	540	71246	0
511	3642	3642008	TS3642008_140823APB_FTO_161108	Bank	14/08/2023	1	40800	49	39984	1	816	39984	0
512	3642	3642008	TS3642008_140823FTO_161111	Bank To Cooperative	29/10/2023	1	882	0	0	0	0	0	0
513	3642	3642008	TS3642008_140823FTO_161114	Bank To HO	14/08/2023	1	9324	0	0	0	0	0	0
514	3642	3642008	TS3642008_140823FTO_161579	Bank	14/08/2023	1	8472	13	8472	0	0	8472	0
515	3642	3642008	TS3642008_140823APB_FTO_161590	Bank	14/08/2023	1	13200	25	12600	1	600	12600	0
516	3642	3642008	TS3642008_160823FTO_162835	Bank	16/08/2023	1	5064	5	5064	0	0	5064	0
517	3642	3642008	TS3642008_160823APB_FTO_162839	Bank	16/08/2023	1	64414	56	63262	1	1152	63262	0
518	3642	3642008	TS3642008_160823FTO_162840	Bank To HO	16/08/2023	1	4998	0	0	0	0	0	0
519	3642	3642008	TS3642008_160823FTO_162841	Bank To HO	16/08/2023	1	297	0	0	0	0	0	0
520	3642	3642008	TS3642008_180823FTO_165146	Bank	18/08/2023	1	10987	10	10987	0	0	10987	0
521	3642	3642008	TS3642008_180823APB_FTO_165149	Bank	18/08/2023	1	137248	140	135950	2	1298	135950	0
522	3642	3642008	TS3642008_180823FTO_165153	Bank To HO	18/08/2023	1	6214	0	0	0	0	0	0
523	3642	3642008	TS3642008_210823FTO_166834	Bank	21/08/2023	1	10396	10	9325	1	1071	9325	0
524	3642	3642008	TS3642008_210823APB_FTO_166835	Bank	21/08/2023	1	104165	116	104165	0	0	104165	0
525	3642	3642008	TS3642008_210823FTO_166836	Bank To HO	21/08/2023	1	3000	0	0	0	0	0	0
526	3642	3642008	TS3642008_210823FTO_166838	Bank To HO	21/08/2023	1	84	0	0	0	0	0	0
527	3642	3642008	TS3642008_230823APB_FTO_167981	Bank	23/08/2023	1	15684	11	15684	0	0	15684	0
528	3642	3642008	TS3642008_230823FTO_167983	Bank	23/08/2023	1	5233	7	5233	0	0	5233	0
529	3642	3642008	TS3642008_230823APB_FTO_168766	Bank	23/08/2023	1	4521	2	4521	0	0	4521	0
530	3642	3642008	TS3642008_250823FTO_170520	Bank	25/08/2023	1	20644	11	20644	0	0	20644	0
531	3642	3642008	TS3642008_250823APB_FTO_170526	Bank	25/08/2023	1	139207	126	130345	6	8862	130345	0
532	3642	3642008	TS3642008_250823FTO_170527	Bank To HO	25/08/2023	1	3598	0	0	0	0	0	0
533	3642	3642008	TS3642008_250823FTO_170528	Bank To HO	25/08/2023	1	728	0	0	0	0	0	0
534	3642	3642008	TS3642008_250823FTO_170529	Bank To HO	25/08/2023	1	9392	0	0	0	0	0	0
535	3642	3642008	TS3642008_280823FTO_172233	Bank	28/08/2023	1	20969	9	18304	1	2665	18304	0
536	3642	3642008	TS3642008_280823APB_FTO_172235	Bank	28/08/2023	1	72918	51	70253	1	2665	70253	0
537	3642	3642008	TS3642008_280823FTO_172237	Bank To HO	28/08/2023	1	5880	0	0	0	0	0	0
538	3642	3642008	TS3642008_300823FTO_174423	Bank	30/08/2023	1	15902	4	6166	3	9736	6166	0
539	3642	3642008	TS3642008_300823APB_FTO_174429	Bank	30/08/2023	1	90210	120	89260	2	950	89260	0
540	3642	3642008	TS3642008_300823FTO_174430	Bank To HO	30/08/2023	1	14210	0	0	0	0	0	0
541	3642	3642008	TS3642008_300823FTO_174432	Bank To HO	30/08/2023	1	4957	0	0	0	0	0	0
542	3642	3642008	TS3642008_300823FTO_174433	Bank To HO	30/08/2023	1	2056	0	0	0	0	0	0
543	3642	3642008	TS3642008_010923FTO_177690	Bank	01/09/2023	1	6545	2	2618	3	3927	2618	0
544	3642	3642008	TS3642008_010923APB_FTO_177694	Bank	01/09/2023	1	81969	69	81969	0	0	81969	0
545	3642	3642008	TS3642008_010923FTO_177706	Bank To HO	01/09/2023	1	2180	0	0	0	0	0	0
546	3642	3642008	TS3642008_010923FTO_177709	Bank To HO	01/09/2023	1	2618	0	0	0	0	0	0
547	3642	3642008	TS3642008_040923FTO_179285	Bank	05/09/2023	1	2000	2	2000	0	0	2000	0
548	3642	3642008	TS3642008_040923APB_FTO_179287	Bank	05/09/2023	1	20875	22	20875	0	0	20875	0
549	3642	3642008	TS3642008_040923APB_FTO_179594	Bank	05/09/2023	1	11880	18	11232	1	648	11232	0
550	3642	3642008	TS3642008_040923FTO_179595	Bank To HO	16/09/2023	1	648	0	0	0	0	0	0
551	3642	3642008	TS3642008_050923FTO_180716	Bank	05/09/2023	1	1695	2	1695	0	0	1695	0
552	3642	3642008	TS3642008_050923APB_FTO_180735	Bank	05/09/2023	1	7672	8	7672	0	0	7672	0
553	3642	3642008	TS3642008_050923FTO_180758	Bank To HO	05/09/2023	1	1632	0	0	0	0	0	0
554	3642	3642008	TS3642008_080923FTO_183520	Bank	08/09/2023	1	822	1	822	0	0	822	0
555	3642	3642008	TS3642008_080923APB_FTO_183521	Bank	08/09/2023	1	26793	37	26793	0	0	26793	0
556	3642	3642008	TS3642008_080923FTO_183522	Bank To HO	08/09/2023	1	1672	0	0	0	0	0	0
557	3642	3642008	TS3642008_090923FTO_183578	Bank	10/09/2023	1	4998	4	3786	3	1212	3786	0
558	3642	3642008	TS3642008_090923APB_FTO_183579	Bank	10/09/2023	1	153422	168	149576	4	3846	149576	0
559	3642	3642008	TS3642008_100923FTO_183718	Bank To HO	10/09/2023	1	18887	0	0	0	0	0	0
560	3642	3642008	TS3642008_100923FTO_183719	Bank To HO	10/09/2023	1	2856	0	0	0	0	0	0
561	3642	3642008	TS3642008_110923APB_FTO_183855	Bank	12/09/2023	1	7904	2	7904	0	0	7904	0
562	3642	3642008	TS3642008_120923FTO_185548	Bank	12/09/2023	1	16311	4	16128	1	183	16128	0
563	3642	3642008	TS3642008_120923APB_FTO_185549	Bank	12/09/2023	1	44240	24	40288	1	3952	40288	0
564	3642	3642008	TS3642008_120923FTO_185550	Bank To HO	16/09/2023	1	3952	0	0	0	0	0	0
565	3642	3642008	TS3642008_120923FTO_185553	Bank To HO	16/09/2023	1	1285	0	0	0	0	0	0
566	3642	3642008	TS3642008_120923FTO_185555	Bank To HO	16/09/2023	1	1904	0	0	0	0	0	0
567	3642	3642008	TS3642008_160923FTO_189195	Bank	16/09/2023	1	7200	4	6400	1	800	6400	0
568	3642	3642008	TS3642008_160923APB_FTO_189197	Bank	16/09/2023	1	19432	24	19432	0	0	19432	0
569	3642	3642008	TS3642008_180923FTO_189400	Bank	18/09/2023	1	32367	11	9038	33	23329	9038	0
570	3642	3642008	TS3642008_180923FTO_189401	Bank To Cooperative	29/10/2023	1	1610	0	0	0	0	0	0
571	3642	3642008	TS3642008_180923FTO_189408	Bank	05/10/2023	1	7617	5	3298	7	4319	3298	0
572	3642	3642008	TS3642008_190923APB_FTO_190311	Bank	05/10/2023	1	8140	4	8140	0	0	8140	0
573	3642	3642008	TS3642008_190923FTO_190312	Bank To HO	05/10/2023	1	3091	0	0	0	0	0	0
574	3642	3642008	TS3642008_131023FTO_213238	Bank	13/10/2023	1	310	1	310	0	0	310	0
575	3642	3642008	TS3642008_131023APB_FTO_213240	Bank	13/10/2023	1	44902	13	38871	2	6031	38871	0
576	3642	3642008	TS3642008_131023FTO_213241	Bank	13/10/2023	1	12216	5	12216	0	0	12216	0
577	3642	3642008	TS3642008_131023FTO_213242	Bank To HO	13/10/2023	1	8995	0	0	0	0	0	0
578	3642	3642008	TS3642008_171023APB_FTO_215804	Bank	19/10/2023	1	6425	2	6425	0	0	6425	0
579	3642	3642008	TS3642008_251023FTO_220320	Bank	25/10/2023	1	2100	2	2100	0	0	2100	0
580	3642	3642008	TS3642008_251023FTO_220321	Bank To HO	25/10/2023	1	1360	0	0	0	0	0	0
581	3642	3642008	TS3642008_251023APB_FTO_220322	Bank	25/10/2023	1	27698	22	27698	0	0	27698	0
582	3642	3642008	TS3642008_261023FTO_221927	Bank	26/10/2023	1	1812	1	270	1	1542	270	0
583	3642	3642008	TS3642008_261023APB_FTO_221928	Bank	26/10/2023	1	16851	28	16851	0	0	16851	0
584	3642	3642008	TS3642008_261023FTO_221930	Bank To HO	26/10/2023	1	4112	0	0	0	0	0	0
585	3642	3642008	TS3642008_271023APB_FTO_222962	Bank	27/10/2023	1	381	3	381	0	0	381	0
586	3642	3642008	TS3642008_271023FTO_222964	Bank To HO	27/10/2023	1	221	0	0	0	0	0	0
587	3642	3642008	TS3642008_291023FTO_224109	Bank	29/10/2023	1	2500	5	2500	0	0	2500	0
588	3642	3642008	TS3642008_291023FTO_224110	Bank	29/10/2023	1	244	1	244	0	0	244	0
589	3642	3642008	TS3642008_291023APB_FTO_224111	Bank	29/10/2023	1	3549	18	3549	0	0	3549	0
590	3642	3642008	TS3642008_291023FTO_224112	Bank To HO	29/10/2023	1	152	0	0	0	0	0	0
591	3642	3642008	TS3642008_311023APB_FTO_226145	Bank	02/11/2023	1	4351	15	4351	0	0	4351	0
592	3642	3642008	TS3642008_311023FTO_226148	Bank To HO	16/11/2023	1	229	0	0	0	0	0	0
593	3642	3642008	TS3642008_021123FTO_229811	Bank	02/11/2023	1	1542	1	1542	0	0	1542	0
594	3642	3642008	TS3642008_021123APB_FTO_229818	Bank	02/11/2023	1	6168	3	6168	0	0	6168	0
595	3642	3642008	TS3642008_031123APB_FTO_230916	Bank	03/11/2023	1	26148	32	26148	0	0	26148	0
596	3642	3642008	TS3642008_031123FTO_230925	Bank To HO	03/11/2023	1	1285	0	0	0	0	0	0
597	3642	3642008	TS3642008_031123FTO_230931	Bank To Cooperative	06/11/2023	1	8027	0	0	0	0	0	0
598	3642	3642008	TS3642008_061123APB_FTO_233053	Bank	06/11/2023	1	31027	46	29395	1	1632	29395	0
599	3642	3642008	TS3642008_061123APB_FTO_233055	Bank	06/11/2023	1	12184	11	11776	1	408	11776	0
600	3642	3642008	TS3642008_061123FTO_233057	Bank To HO	06/11/2023	1	147	0	0	0	0	0	0
601	3642	3642008	TS3642008_061123FTO_233059	Bank To HO	06/11/2023	1	2448	0	0	0	0	0	0
602	3642	3642008	TS3642008_081123FTO_235110	Bank	08/11/2023	1	2223	4	2223	0	0	2223	0
603	3642	3642008	TS3642008_081123FTO_235316	Bank	08/11/2023	1	200	1	200	0	0	200	0
604	3642	3642008	TS3642008_081123APB_FTO_235321	Bank	08/11/2023	1	5800	7	5800	0	0	5800	0
605	3642	3642008	TS3642008_081123APB_FTO_235328	Bank	08/11/2023	1	8730	4	8730	0	0	8730	0
606	3642	3642008	TS3642008_081123APB_FTO_235339	Bank	08/11/2023	1	29600	22	27080	2	2520	27080	0
607	3642	3642008	TS3642008_081123FTO_235344	Bank	08/11/2023	1	1320	1	1320	0	0	1320	0
608	3642	3642008	TS3642008_081123FTO_235346	Bank To HO	16/11/2023	1	2400	0	0	0	0	0	0
609	3642	3642008	TS3642008_081123FTO_235373	Bank	08/11/2023	1	750	1	750	0	0	750	0
610	3642	3642008	TS3642008_081123APB_FTO_235375	Bank	08/11/2023	1	4500	6	4500	0	0	4500	0
611	3642	3642008	TS3642008_081123FTO_235376	Bank To HO	08/11/2023	1	750	0	0	0	0	0	0
612	3642	3642008	TS3642008_091123APB_FTO_236326	Bank	09/11/2023	1	16148	20	16148	0	0	16148	0
613	3642	3642008	TS3642008_091123FTO_236330	Bank To HO	09/11/2023	1	9656	0	0	0	0	0	0
614	3642	3642008	TS3642008_121123FTO_238459	Bank	12/11/2023	1	888	3	888	0	0	888	0
615	3642	3642008	TS3642008_121123APB_FTO_238460	Bank	12/11/2023	1	23546	37	22496	1	1050	22496	0
616	3642	3642008	TS3642008_121123FTO_238461	Bank To HO	12/11/2023	1	1050	0	0	0	0	0	0
617	3642	3642008	TS3642008_121123FTO_238462	Bank To HO	12/11/2023	1	157	0	0	0	0	0	0
618	3642	3642008	TS3642008_141123APB_FTO_239014	Bank	14/11/2023	1	17952	11	17952	0	0	17952	0
619	3642	3642008	TS3642008_141123FTO_239017	Bank	14/11/2023	1	2796	2	800	3	1996	800	0
620	3642	3642008	TS3642008_141123APB_FTO_239018	Bank	14/11/2023	1	5586	7	5586	0	0	5586	0
621	3642	3642008	TS3642008_141123FTO_239025	Bank	14/11/2023	1	2313	1	2313	0	0	2313	0
622	3642	3642008	TS3642008_141123APB_FTO_239027	Bank	14/11/2023	1	14792	7	12479	1	2313	12479	0
623	3642	3642008	TS3642008_141123FTO_239033	Bank To HO	14/11/2023	1	3260	0	0	0	0	0	0
624	3642	3642008	TS3642008_141123APB_FTO_239036	Bank	14/11/2023	1	23329	22	22514	1	815	22514	0
625	3642	3642008	TS3642008_141123FTO_239038	Bank To HO	14/11/2023	1	4626	0	0	0	0	0	0
626	3642	3642008	TS3642008_141123FTO_239077	Bank	14/11/2023	1	2684	1	1869	1	815	1869	0
627	3642	3642008	TS3642008_141123FTO_239163	Bank	14/11/2023	1	450	0	0	2	450	0	0
628	3642	3642008	TS3642008_141123APB_FTO_239166	Bank	14/11/2023	1	32174	43	32174	0	0	32174	0
629	3642	3642008	TS3642008_141123APB_FTO_239169	Bank	14/11/2023	1	8619	13	8619	0	0	8619	0
630	3642	3642008	TS3642008_141123FTO_239169	Bank To HO	14/11/2023	1	711	0	0	0	0	0	0
631	3642	3642008	TS3642008_141123FTO_239170	Bank	14/11/2023	1	1422	2	1422	0	0	1422	0
632	3642	3642008	TS3642008_141123APB_FTO_239177	Bank	14/11/2023	1	6171	11	6171	0	0	6171	0
633	3642	3642008	TS3642008_141123APB_FTO_239198	Bank	14/11/2023	1	14031	4	14031	0	0	14031	0
634	3642	3642008	TS3642008_141123FTO_239199	Bank To HO	14/11/2023	1	7952	0	0	0	0	0	0
635	3642	3642008	TS3642008_161123FTO_241856	Bank	16/11/2023	1	4800	5	3550	1	1250	3550	0
636	3642	3642008	TS3642008_161123APB_FTO_241859	Bank	16/11/2023	1	76420	67	76420	0	0	76420	0
637	3642	3642008	TS3642008_161123FTO_241860	Bank To HO	16/11/2023	1	26746	0	0	0	0	0	0
638	3642	3642008	TS3642008_161123FTO_241861	Bank To HO	16/11/2023	1	2570	0	0	0	0	0	0
639	3642	3642008	TS3642008_161123FTO_241864	Bank To HO	16/11/2023	1	1360	0	0	0	0	0	0
640	3642	3642008	TS3642008_161123FTO_241868	Bank	16/11/2023	1	75068	68	68888	6	6180	68888	0
641	3642	3642008	TS3642008_161123FTO_241870	Bank To Cooperative	10/01/2024	1	685	0	0	0	0	0	0
642	3642	3642008	TS3642008_161123APB_FTO_241874	Bank	16/11/2023	1	8160	3	8160	0	0	8160	0
643	3642	3642008	TS3642008_171123FTO_243153	Bank	17/11/2023	1	952	2	952	0	0	952	0
644	3642	3642008	TS3642008_171123APB_FTO_243159	Bank	17/11/2023	1	54583	73	54583	0	0	54583	0
645	3642	3642008	TS3642008_171123FTO_243161	Bank To HO	17/11/2023	1	532	0	0	0	0	0	0
646	3642	3642008	TS3642008_171123FTO_243162	Bank To HO	17/11/2023	1	3286	0	0	0	0	0	0
647	3642	3642008	TS3642008_201123FTO_245060	Bank	20/11/2023	1	532	0	0	2	532	0	0
648	3642	3642008	TS3642008_201123APB_FTO_245061	Bank	20/11/2023	1	1862	7	1862	0	0	1862	0
649	3642	3642008	TS3642008_201123FTO_245068	Bank	20/11/2023	1	34879	20	34879	0	0	34879	0
650	3642	3642008	TS3642008_201123FTO_245324	Bank	20/11/2023	1	4553	4	4553	0	0	4553	0
651	3642	3642008	TS3642008_201123APB_FTO_245333	Bank	20/11/2023	1	55747	47	54599	1	1148	54599	0
652	3642	3642008	TS3642008_201123FTO_245491	Bank To HO	20/11/2023	1	3280	0	0	0	0	0	0
653	3642	3642008	TS3642008_201123FTO_245496	Bank To HO	20/11/2023	1	1632	0	0	0	0	0	0
654	3642	3642008	TS3642008_221123APB_FTO_247512	Bank	22/11/2023	1	64812	50	63696	1	1116	63696	0
655	3642	3642008	TS3642008_221123FTO_247514	Bank To HO	22/11/2023	1	9930	0	0	0	0	0	0
656	3642	3642008	TS3642008_221123FTO_247515	Bank To HO	22/11/2023	1	2720	0	0	0	0	0	0
657	3642	3642008	TS3642008_221123FTO_247553	Bank	22/11/2023	1	6252	2	4200	2	2052	4200	0
658	3642	3642008	TS3642008_251123FTO_250352	Bank	27/11/2023	1	9536	7	5742	3	3794	5742	0
659	3642	3642008	TS3642008_251123FTO_250355	Bank To Cooperative	10/01/2024	1	426	0	0	0	0	0	0
660	3642	3642008	TS3642008_251123FTO_250378	Bank	27/11/2023	1	1536	1	1536	0	0	1536	0
661	3642	3642008	TS3642008_251123APB_FTO_250379	Bank	27/11/2023	1	27402	26	27402	0	0	27402	0
662	3642	3642008	TS3642008_251123FTO_250380	Bank To HO	27/11/2023	1	810	0	0	0	0	0	0
663	3642	3642008	TS3642008_271123FTO_251215	Bank	27/11/2023	1	2514	2	2514	0	0	2514	0
664	3642	3642008	TS3642008_271123APB_FTO_251216	Bank	27/11/2023	1	83402	94	83402	0	0	83402	0
665	3642	3642008	TS3642008_271123FTO_251217	Bank To HO	27/11/2023	1	1500	0	0	0	0	0	0
666	3642	3642008	TS3642008_271123FTO_251218	Bank To HO	27/11/2023	1	12600	0	0	0	0	0	0
667	3642	3642008	TS3642008_021223FTO_254751	Bank	02/12/2023	1	4532	3	4532	0	0	4532	0
668	3642	3642008	TS3642008_021223APB_FTO_254763	Bank	02/12/2023	1	90936	71	89676	3	1260	89676	0
669	3642	3642008	TS3642008_021223FTO_254766	Bank To HO	02/12/2023	1	3598	0	0	0	0	0	0
670	3642	3642008	TS3642008_021223FTO_254768	Bank To HO	02/12/2023	1	2520	0	0	0	0	0	0
671	3642	3642008	TS3642008_041223APB_FTO_256616	Bank	04/12/2023	1	13492	8	13492	0	0	13492	0
672	3642	3642008	TS3642008_061223FTO_259631	Bank	06/12/2023	1	3855	0	0	1	3855	0	0
673	3642	3642008	TS3642008_061223APB_FTO_259637	Bank	06/12/2023	1	14555	4	14555	0	0	14555	0
674	3642	3642008	TS3642008_111223FTO_262774	Bank	11/12/2023	1	1542	1	1542	0	0	1542	0
675	3642	3642008	TS3642008_111223APB_FTO_262777	Bank	11/12/2023	1	32641	20	32641	0	0	32641	0
676	3642	3642008	TS3642008_111223FTO_262778	Bank To HO	11/12/2023	1	7728	0	0	0	0	0	0
677	3642	3642008	TS3642008_111223FTO_263292	Bank To HO	11/12/2023	1	3808	0	0	0	0	0	0
678	3642	3642008	TS3642008_111223APB_FTO_263401	Bank	11/12/2023	1	6528	2	6528	0	0	6528	0
679	3642	3642008	TS3642008_141223FTO_266988	Bank	14/12/2023	1	3855	1	3855	0	0	3855	0
680	3642	3642008	TS3642008_141223APB_FTO_266990	Bank	14/12/2023	1	27535	10	27535	0	0	27535	0
681	3642	3642008	TS3642008_141223FTO_266991	Bank To HO	14/12/2023	1	3598	0	0	0	0	0	0
682	3642	3642008	TS3642008_151223FTO_267279	Bank	15/12/2023	1	3470	3	3470	0	0	3470	0
683	3642	3642008	TS3642008_151223APB_FTO_267282	Bank	15/12/2023	1	31734	33	31734	0	0	31734	0
684	3642	3642008	TS3642008_151223FTO_267285	Bank To HO	15/12/2023	1	11088	0	0	0	0	0	0
685	3642	3642008	TS3642008_151223FTO_267287	Bank To HO	15/12/2023	1	2892	0	0	0	0	0	0
686	3642	3642008	TS3642008_181223APB_FTO_268872	Bank	18/12/2023	1	18543	8	18543	0	0	18543	0
687	3642	3642008	TS3642008_181223FTO_268875	Bank To HO	18/12/2023	1	2992	0	0	0	0	0	0
688	3642	3642008	TS3642008_211223FTO_272712	Bank	21/12/2023	1	3360	2	3360	0	0	3360	0
689	3642	3642008	TS3642008_211223APB_FTO_272718	Bank	21/12/2023	1	60081	32	60081	0	0	60081	0
690	3642	3642008	TS3642008_211223FTO_272721	Bank To HO	21/12/2023	1	7488	0	0	0	0	0	0
691	3642	3642008	TS3642008_211223FTO_272776	Bank	21/12/2023	1	1656	4	1656	0	0	1656	0
692	3642	3642008	TS3642008_211223APB_FTO_272783	Bank	21/12/2023	1	106969	78	106969	0	0	106969	0
693	3642	3642008	TS3642008_211223FTO_272787	Bank To HO	21/12/2023	1	6276	0	0	0	0	0	0
694	3642	3642008	TS3642008_211223FTO_272792	Bank To HO	21/12/2023	1	17948	0	0	0	0	0	0
695	3642	3642008	TS3642008_211223FTO_273038	Bank	21/12/2023	1	3598	1	3598	0	0	3598	0
696	3642	3642008	TS3642008_251223FTO_275509	Bank	25/12/2023	1	14158	6	12303	1	1855	12303	0
697	3642	3642008	TS3642008_251223APB_FTO_275513	Bank	25/12/2023	1	128812	75	128812	0	0	128812	0
698	3642	3642008	TS3642008_251223FTO_275514	Bank To HO	25/12/2023	1	6168	0	0	0	0	0	0
699	3642	3642008	TS3642008_251223FTO_275515	Bank To HO	25/12/2023	1	1855	0	0	0	0	0	0
700	3642	3642008	TS3642008_291223FTO_278005	Bank	29/12/2023	1	210	1	210	0	0	210	0
701	3642	3642008	TS3642008_291223APB_FTO_278011	Bank	29/12/2023	1	24176	24	24176	0	0	24176	0
702	3642	3642008	TS3642008_291223FTO_278015	Bank To HO	29/12/2023	1	1620	0	0	0	0	0	0
703	3642	3642008	TS3642008_291223FTO_278746	Bank	29/12/2023	1	1020	0	0	1	1020	0	0
704	3642	3642008	TS3642008_291223APB_FTO_278750	Bank	29/12/2023	1	10030	10	10030	0	0	10030	0
705	3642	3642008	TS3642008_291223FTO_278751	Bank To HO	02/01/2024	1	1020	0	0	0	0	0	0
706	3642	3642008	TS3642008_020124APB_FTO_280748	Bank	02/01/2024	1	21833	20	20753	1	1080	20753	0
707	3642	3642008	TS3642008_020124FTO_280762	Bank To HO	02/01/2024	1	3240	0	0	0	0	0	0
708	3642	3642008	TS3642008_020124FTO_280766	Bank To HO	10/01/2024	1	906	0	0	0	0	0	0
709	3642	3642008	TS3642008_040124APB_FTO_283438	Bank	04/01/2024	1	81353	53	80213	1	1140	80213	0
710	3642	3642008	TS3642008_040124FTO_283444	Bank To HO	04/01/2024	1	8598	0	0	0	0	0	0
711	3642	3642008	TS3642008_040124FTO_283460	Bank To HO	04/01/2024	1	3123	0	0	0	0	0	0
712	3642	3642008	TS3642008_040124FTO_283469	Bank To HO	04/01/2024	1	15804	0	0	0	0	0	0
713	3642	3642008	TS3642008_100124APB_FTO_287077	Bank	10/01/2024	1	14470	10	14470	0	0	14470	0
714	3642	3642008	TS3642008_100124FTO_287079	Bank To HO	10/01/2024	1	474	0	0	0	0	0	0
715	3642	3642008	TS3642008_160124APB_FTO_289474	Bank	16/01/2024	1	61361	25	61361	0	0	61361	0
716	3642	3642008	TS3642008_160124FTO_289476	Bank To HO	16/01/2024	1	8464	0	0	0	0	0	0
717	3642	3642008	TS3642008_190124APB_FTO_291558	Bank	19/01/2024	1	11671	9	11671	0	0	11671	0
718	3642	3642008	TS3642008_190124FTO_291562	Bank To HO	19/01/2024	1	2105	0	0	0	0	0	0
719	3642	3642008	TS3642008_220124APB_FTO_293210	Bank	22/01/2024	1	7616	2	7616	0	0	7616	0
720	3642	3642008	TS3642008_240124APB_FTO_294810	Bank	24/01/2024	1	22329	18	21265	1	1064	21265	0
721	3642	3642008	TS3642008_240124FTO_294816	Bank To HO	24/01/2024	1	1285	0	0	0	0	0	0
722	3642	3642008	TS3642008_240124FTO_294820	Bank To HO	24/01/2024	1	9576	0	0	0	0	0	0
723	3642	3642008	TS3642008_290124APB_FTO_297685	Bank	29/01/2024	1	93085	58	93085	0	0	93085	0
724	3642	3642008	TS3642008_290124FTO_297689	Bank To HO	29/01/2024	1	24132	0	0	0	0	0	0
725	3642	3642008	TS3642008_290124FTO_297690	Bank To HO	29/01/2024	1	3037	0	0	0	0	0	0
726	3642	3642008	TS3642008_290124FTO_297691	Bank To HO	29/01/2024	1	840	0	0	0	0	0	0
727	3642	3642008	TS3642008_290124APB_FTO_298069	Bank	29/01/2024	1	10502	3	10502	0	0	10502	0
728	3642	3642008	TS3642008_020224APB_FTO_301374	Bank	02/02/2024	1	20986	13	20986	0	0	20986	0
729	3642	3642008	TS3642008_020224APB_FTO_301447	Bank	02/02/2024	1	29025	25	27900	1	1125	27900	0
730	3642	3642008	TS3642008_060224APB_FTO_304097	Bank	06/02/2024	1	85232	47	82917	2	2315	82917	0
731	3642	3642008	TS3642008_060224FTO_304141	Bank To HO	06/02/2024	1	7466	0	0	0	0	0	0
732	3642	3642008	TS3642008_060224FTO_304143	Bank To HO	06/02/2024	1	31225	0	0	0	0	0	0
733	3642	3642008	TS3642008_060224FTO_304172	Bank To HO	06/02/2024	1	2120	0	0	0	0	0	0
734	3642	3642008	TS3642008_190224FTO_313722	Bank	19/02/2024	1	44847	28	25788	14	19059	25788	0
735	3642	3642008	TS3642008_190224FTO_313724	Bank To HO	19/02/2024	1	20693	0	0	0	0	0	0
736	3642	3642008	TS3642008_190224FTO_313727	Bank To HO	19/02/2024	1	4824	0	0	0	0	0	0
737	3642	3642008	TS3642008_190224APB_FTO_313732	Bank	19/02/2024	1	78406	69	77864	1	542	77864	0
738	3642	3642008	TS3642008_200224APB_FTO_314935	Bank	21/02/2024	1	28294	46	27931	1	363	27931	0
739	3642	3642008	TS3642008_210224APB_FTO_315763	Bank	21/02/2024	1	143340	120	138781	4	4559	138781	0
740	3642	3642008	TS3642008_210224FTO_315767	Bank To HO	21/02/2024	1	7480	0	0	0	0	0	0
741	3642	3642008	TS3642008_210224FTO_315768	Bank To HO	21/02/2024	1	2880	0	0	0	0	0	0
742	3642	3642008	TS3642008_210224FTO_315769	Bank To HO	21/02/2024	1	1296	0	0	0	0	0	0
743	3642	3642008	TS3642008_210224APB_FTO_315880	Bank	21/02/2024	1	12240	11	12240	0	0	12240	0
744	3642	3642008	TS3642008_210224APB_FTO_315983	Bank	21/02/2024	1	21736	24	21736	0	0	21736	0
745	3642	3642008	TS3642008_210224APB_FTO_315989	Bank	21/02/2024	1	103398	85	101682	2	1716	101682	0
746	3642	3642008	TS3642008_210224FTO_315993	Bank To HO	21/02/2024	1	28069	0	0	0	0	0	0
747	3642	3642008	TS3642008_210224FTO_315994	Bank To HO	21/02/2024	1	4230	0	0	0	0	0	0
748	3642	3642008	TS3642008_220224FTO_317063	Bank	22/02/2024	1	9499	3	3018	8	6481	3018	0
749	3642	3642008	TS3642008_220224APB_FTO_317066	Bank	22/02/2024	1	6231	5	6231	0	0	6231	0
750	3642	3642008	TS3642008_220224APB_FTO_317082	Bank	22/02/2024	1	21605	21	20590	1	1015	20590	0
751	3642	3642008	TS3642008_260224FTO_320369	Bank To HO	26/02/2024	1	1015	0	0	0	0	0	0
752	3642	3642008	TS3642008_260224APB_FTO_320440	Bank	26/02/2024	1	124457	118	123665	1	792	123665	0
753	3642	3642008	TS3642008_260224FTO_320443	Bank To HO	26/02/2024	1	1148	0	0	0	0	0	0
754	3642	3642008	TS3642008_260224FTO_320446	Bank To HO	26/02/2024	1	2408	0	0	0	0	0	0
755	3642	3642008	TS3642008_260224FTO_320448	Bank To HO	26/02/2024	1	3960	0	0	0	0	0	0
756	3642	3642008	TS3642008_260224FTO_320459	Bank To Cooperative	26/02/2024	1	1148	0	0	0	0	0	0
757	3642	3642008	TS3642008_260224APB_FTO_320536	Bank	26/02/2024	1	15656	9	15656	0	0	15656	0
758	3642	3642008	TS3642008_260224APB_FTO_320538	Bank	26/02/2024	1	3000	6	3000	0	0	3000	0
759	3642	3642008	TS3642008_260224FTO_320541	Bank To HO	26/02/2024	1	1576	0	0	0	0	0	0
760	3642	3642008	TS3642008_260224APB_FTO_320572	Bank	26/02/2024	1	41458	39	41458	0	0	41458	0
761	3642	3642008	TS3642008_260224FTO_320577	Bank To HO	26/02/2024	1	1876	0	0	0	0	0	0
762	3642	3642008	TS3642008_270224FTO_321171	Bank	27/02/2024	1	1020	1	1020	0	0	1020	0
763	3642	3642008	TS3642008_270224FTO_321174	Bank	27/02/2024	1	5086	0	0	6	5086	0	0
764	3642	3642008	TS3642008_270224APB_FTO_321339	Bank	27/02/2024	1	4352	1	4352	0	0	4352	0
765	3642	3642008	TS3642008_280224FTO_322444	Bank To HO	28/02/2024	1	13213	0	0	0	0	0	0
766	3642	3642008	TS3642008_280224FTO_322445	Bank To HO	28/02/2024	1	4860	0	0	0	0	0	0
767	3642	3642008	TS3642008_280224APB_FTO_322448	Bank	28/02/2024	1	44655	46	44655	0	0	44655	0
768	3642	3642008	TS3642008_290224FTO_323654	Bank	01/03/2024	1	2995	2	2995	0	0	2995	0
769	3642	3642008	TS3642008_010324APB_FTO_325156	Bank	01/03/2024	1	40789	38	37705	1	3084	37705	0
770	3642	3642008	TS3642008_010324FTO_325163	Bank To HO	01/03/2024	1	38249	0	0	0	0	0	0
771	3642	3642008	TS3642008_010324FTO_325167	Bank To HO	01/03/2024	1	1312	0	0	0	0	0	0
772	3642	3642008	TS3642008_010324APB_FTO_325170	Bank	01/03/2024	1	52725	40	52725	0	0	52725	0
773	3642	3642008	TS3642008_010324APB_FTO_325203	Bank	01/03/2024	1	77545	52	76081	1	1464	76081	0
774	3642	3642008	TS3642008_010324FTO_325207	Bank To HO	01/03/2024	1	6225	0	0	0	0	0	0
775	3642	3642008	TS3642008_010324APB_FTO_325318	Bank	01/03/2024	1	27540	33	27540	0	0	27540	0
776	3642	3642008	TS3642008_010324FTO_325325	Bank To HO	01/03/2024	1	4568	0	0	0	0	0	0
777	3642	3642008	TS3642008_010324APB_FTO_325341	Bank	01/03/2024	1	37866	52	37866	0	0	37866	0
778	3642	3642008	TS3642008_020324APB_FTO_326212	Bank	02/03/2024	1	39578	34	36372	2	3206	36372	0
779	3642	3642008	TS3642008_020324FTO_326227	Bank To HO	02/03/2024	1	850	0	0	0	0	0	0
780	3642	3642008	TS3642008_020324FTO_326232	Bank To HO	02/03/2024	1	540	0	0	0	0	0	0
781	3642	3642008	TS3642008_040324APB_FTO_327712	Bank	04/03/2024	1	41717	19	41717	0	0	41717	0
782	3642	3642008	TS3642008_040324FTO_327716	Bank To HO	04/03/2024	1	4112	0	0	0	0	0	0
783	3642	3642008	TS3642008_040324FTO_327719	Bank To HO	04/03/2024	1	954	0	0	0	0	0	0
784	3642	3642008	TS3642008_040324APB_FTO_327724	Bank	04/03/2024	1	53587	60	52253	2	1334	52253	0
785	3642	3642008	TS3642008_040324FTO_327726	Bank To HO	04/03/2024	1	9087	0	0	0	0	0	0
786	3642	3642008	TS3642008_040324APB_FTO_327729	Bank	04/03/2024	1	31455	24	31455	0	0	31455	0
787	3642	3642008	TS3642008_040324APB_FTO_327934	Bank	04/03/2024	1	30145	33	30145	0	0	30145	0
788	3642	3642008	TS3642008_040324FTO_327936	Bank To HO	04/03/2024	1	1339	0	0	0	0	0	0
789	3642	3642008	TS3642008_040324FTO_327939	Bank To HO	04/03/2024	1	1127	0	0	0	0	0	0
790	3642	3642008	TS3642008_050324APB_FTO_328799	Bank	05/03/2024	1	96888	103	94152	3	2736	94152	0
791	3642	3642008	TS3642008_050324FTO_328804	Bank To HO	05/03/2024	1	11392	0	0	0	0	0	0
792	3642	3642008	TS3642008_050324FTO_328811	Bank To HO	05/03/2024	1	6138	0	0	0	0	0	0
793	3642	3642008	TS3642008_060324APB_FTO_330074	Bank	06/03/2024	1	14600	9	12000	2	2600	12000	0
794	3642	3642008	TS3642008_060324APB_FTO_330510	Bank	06/03/2024	1	52207	65	52207	0	0	52207	0
795	3642	3642008	TS3642008_060324FTO_330516	Bank To HO	06/03/2024	1	1620	0	0	0	0	0	0
796	3642	3642008	TS3642008_060324FTO_330519	Bank To HO	06/03/2024	1	12912	0	0	0	0	0	0
797	3642	3642008	TS3642008_060324FTO_330530	Bank To HO	06/03/2024	1	20874	0	0	0	0	0	0
798	3642	3642008	TS3642008_060324APB_FTO_330720	Bank	06/03/2024	1	37926	30	37926	0	0	37926	0
799	3642	3642008	TS3642008_060324FTO_330722	Bank To HO	06/03/2024	1	2838	0	0	0	0	0	0
800	3642	3642008	TS3642008_100324APB_FTO_333685	Bank	10/03/2024	1	4626	2	4626	0	0	4626	0
801	3642	3642008	TS3642008_110324APB_FTO_334866	Bank	11/03/2024	1	292970	253	283452	9	9518	283452	0
802	3642	3642008	TS3642008_120324APB_FTO_336164	Bank	12/03/2024	1	111024	105	108007	3	3017	108007	0
803	3642	3642008	TS3642008_120324FTO_336170	Bank To HO	12/03/2024	1	1908	0	0	0	0	0	0
804	3642	3642008	TS3642008_120324FTO_336171	Bank To HO	12/03/2024	1	25578	0	0	0	0	0	0
805	3642	3642008	TS3642008_120324FTO_336172	Bank To HO	12/03/2024	1	14758	0	0	0	0	0	0
806	3642	3642008	TS3642008_140324APB_FTO_339313	Bank	14/03/2024	1	135801	132	135801	0	0	135801	0
807	3642	3642008	TS3642008_140324FTO_339315	Bank To HO	14/03/2024	1	55384	0	0	0	0	0	0
808	3642	3642008	TS3642008_140324FTO_339316	Bank To HO	14/03/2024	1	1212	0	0	0	0	0	0
809	3642	3642008	TS3642008_150324APB_FTO_340363	Bank	15/03/2024	1	262735	276	256582	6	6153	256582	0
810	3642	3642008	TS3642008_150324FTO_340365	Bank To HO	15/03/2024	1	10636	0	0	0	0	0	0
811	3642	3642008	TS3642008_150324FTO_340367	Bank To HO	15/03/2024	1	10914	0	0	0	0	0	0
812	3642	3642008	TS3642008_170324APB_FTO_342157	Bank	17/03/2024	1	56528	77	55052	2	1476	55052	0
813	3642	3642008	TS3642008_170324FTO_342198	Bank To HO	17/03/2024	1	6652	0	0	0	0	0	0
814	3642	3642008	TS3642008_180324APB_FTO_343386	Bank	18/03/2024	1	20520	35	19800	1	720	19800	0
815	3642	3642008	TS3642008_190324FTO_344823	Bank To HO	19/03/2024	1	7213	0	0	0	0	0	0
816	3642	3642008	TS3642008_190324FTO_344827	Bank To HO	19/03/2024	1	23393	0	0	0	0	0	0
817	3642	3642008	TS3642008_190324FTO_344832	Bank To HO	19/03/2024	1	15305	0	0	0	0	0	0
818	3642	3642008	TS3642008_190324APB_FTO_344840	Bank	19/03/2024	1	62541	49	62541	0	0	62541	0
819	3642	3642008	TS3642008_190324APB_FTO_344854	Bank	19/03/2024	1	279639	291	276417	4	3222	276417	0
820	3642	3642008	TS3642008_200324FTO_348074	Bank To HO	20/03/2024	1	29938	0	0	0	0	0	0
821	3642	3642008	TS3642008_200324FTO_348076	Bank To HO	20/03/2024	1	4352	0	0	0	0	0	0
822	3642	3642008	TS3642008_200324APB_FTO_348077	Bank	20/03/2024	1	66998	35	64394	2	2604	64394	0
823	3642	3642008	TS3642008_200324FTO_348078	Bank To HO	20/03/2024	1	20541	0	0	0	0	0	0
824	3642	3642008	TS3642008_200324APB_FTO_348082	Bank	20/03/2024	1	70009	57	69836	1	173	69836	0
825	3642	3642008	TS3642008_200324APB_FTO_348087	Bank	20/03/2024	1	17526	22	17526	0	0	17526	0
826	3642	3642008	TS3642008_200324APB_FTO_348095	Bank	20/03/2024	1	119271	110	113951	5	5320	113951	0
827	3642	3642008	TS3642008_200324APB_FTO_348107	Bank	20/03/2024	1	17614	22	17614	0	0	17614	0
828	3642	3642008	TS3642008_200324FTO_348109	Bank	20/03/2024	1	1080	1	1080	0	0	1080	0
829	3642	3642008	TS3642008_210324APB_FTO_349419	Bank	21/03/2024	1	273326	272	273095	1	231	273095	0
830	3642	3642008	TS3642008_210324FTO_349426	Bank To HO	21/03/2024	1	70148	0	0	0	0	0	0
831	3642	3642008	TS3642008_210324APB_FTO_349495	Bank	21/03/2024	1	129576	143	129576	0	0	129576	0
832	3642	3642008	TS3642008_210324FTO_349497	Bank To HO	21/03/2024	1	8536	0	0	0	0	0	0
833	3642	3642008	TS3642008_210324FTO_349499	Bank To HO	21/03/2024	1	11368	0	0	0	0	0	0
834	3642	3642008	TS3642008_210324FTO_349502	Bank To HO	21/03/2024	1	3932	0	0	0	0	0	0
835	3642	3642008	TS3642008_220324APB_FTO_350062	Bank	22/03/2024	1	75835	81	71592	5	4243	71592	0
836	3642	3642008	TS3642008_220324APB_FTO_350301	Bank	22/03/2024	1	6012	9	6012	0	0	6012	0
837	3642	3642008	TS3642008_220324FTO_350308	Bank To HO	22/03/2024	1	668	0	0	0	0	0	0
838	3642	3642008	TS3642008_220324APB_FTO_350337	Bank	22/03/2024	1	35552	33	33128	2	2424	33128	0
839	3642	3642008	TS3642008_220324APB_FTO_350389	Bank	22/03/2024	1	31916	25	31916	0	0	31916	0
840	3642	3642008	TS3642008_220324APB_FTO_350631	Bank	22/03/2024	1	10786	17	10786	0	0	10786	0
841	3642	3642008	TS3642008_220324FTO_350649	Bank To HO	22/03/2024	1	972	0	0	0	0	0	0
842	3642	3642008	TS3642008_220324APB_FTO_351122	Bank	22/03/2024	1	10248	3	10248	0	0	10248	0
843	3642	3642008	TS3642008_230324APB_FTO_351719	Bank	24/03/2024	1	32820	28	32820	0	0	32820	0
844	3642	3642008	TS3642008_230324FTO_351723	Bank To HO	25/03/2024	1	3960	0	0	0	0	0	0
845	3642	3642008	TS3642008_230324APB_FTO_351725	Bank	24/03/2024	1	19800	23	19800	0	0	19800	0
846	3642	3642008	TS3642008_240324APB_FTO_352708	Bank	24/03/2024	1	81183	77	81183	0	0	81183	0
847	3642	3642008	TS3642008_240324FTO_352711	Bank To HO	25/03/2024	1	3330	0	0	0	0	0	0
848	3642	3642008	TS3642008_240324APB_FTO_352712	Bank	24/03/2024	1	35840	38	35840	0	0	35840	0
849	3642	3642008	TS3642008_240324FTO_352713	Bank To HO	25/03/2024	1	960	0	0	0	0	0	0
850	3642	3642008	TS3642008_250324APB_FTO_352759	Bank	25/03/2024	1	142331	125	141101	1	1230	141101	0
851	3642	3642008	TS3642008_250324APB_FTO_352761	Bank	25/03/2024	1	122094	102	119598	2	2496	119598	0
852	3642	3642008	TS3642008_250324APB_FTO_352762	Bank	25/03/2024	1	79309	91	78109	1	1200	78109	0
853	3642	3642008	TS3642008_250324FTO_352763	Bank To HO	25/03/2024	1	31115	0	0	0	0	0	0
854	3642	3642008	TS3642008_250324FTO_352764	Bank To HO	25/03/2024	1	18492	0	0	0	0	0	0
855	3642	3642008	TS3642008_250324FTO_352765	Bank To HO	25/03/2024	1	11750	0	0	0	0	0	0
856	3642	3642008	TS3642008_250324APB_FTO_352863	Bank	25/03/2024	1	8100	9	8100	0	0	8100	0
857	3642	3642008	TS3642008_260324APB_FTO_353263	Bank	26/03/2024	1	75754	66	73664	2	2090	73664	0
858	3642	3642008	TS3642008_260324APB_FTO_353264	Bank	26/03/2024	1	22905	25	22905	0	0	22905	0
859	3642	3642008	TS3642008_260324APB_FTO_353266	Bank	26/03/2024	1	14800	18	14800	0	0	14800	0
860	3642	3642008	TS3642008_260324APB_FTO_353268	Bank	26/03/2024	1	122640	108	117390	5	5250	117390	0
861	3642	3642008	TS3642008_260324APB_FTO_353269	Bank	26/03/2024	1	2100	2	2100	0	0	2100	0
862	3642	3642008	TS3642008_260324FTO_353302	Bank To HO	26/03/2024	1	44445	0	0	0	0	0	0
863	3642	3642008	TS3642008_260324FTO_353303	Bank To HO	26/03/2024	1	26660	0	0	0	0	0	0
864	3642	3642008	TS3642008_260324FTO_353305	Bank To HO	26/03/2024	1	5460	0	0	0	0	0	0
865	3642	3642008	TS3642008_270324APB_FTO_354842	Bank	27/03/2024	1	278340	232	278095	1	245	278095	0
866	3642	3642008	TS3642008_270324FTO_354847	Bank To HO	27/03/2024	1	37402	0	0	0	0	0	0
867	3642	3642008	TS3642008_270324FTO_354850	Bank To HO	27/03/2024	1	12290	0	0	0	0	0	0
868	3642	3642008	TS3642008_270324APB_FTO_354899	Bank	27/03/2024	1	5440	4	5440	0	0	5440	0
869	3642	3642008	TS3642008_270324APB_FTO_355556	Bank	27/03/2024	1	24900	32	24900	0	0	24900	0
870	3642	3642008	TS3642008_270324FTO_355559	Bank To HO	27/03/2024	1	24840	0	0	0	0	0	0
871	3642	3642008	TS3642008_270324APB_FTO_355563	Bank	27/03/2024	1	44370	58	43860	1	510	43860	0
872	3642	3642008	TS3642008_270324FTO_355565	Bank To HO	27/03/2024	1	6940	0	0	0	0	0	0
873	3642	3642008	TS3642008_280324FTO_355759	Bank	28/03/2024	1	3501	2	966	6	2535	966	0
874	3642	3642008	TS3642008_280324FTO_355761	Bank To Cooperative	28/03/2024	1	8452	0	0	0	0	0	0
875	3642	3642008	TS3642008_280324FTO_356281	Bank To HO	28/03/2024	1	7855	0	0	0	0	0	0
876	3642	3642008	TS3642008_280324FTO_356287	Bank To HO	28/03/2024	1	8820	0	0	0	0	0	0
877	3642	3642008	TS3642008_280324FTO_356289	Bank To HO	28/03/2024	1	2288	0	0	0	0	0	0
878	3642	3642008	TS3642008_280324APB_FTO_356306	Bank	28/03/2024	1	3264	2	3264	0	0	3264	0
879	3642	3642008	TS3642008_280324APB_FTO_356605	Bank	28/03/2024	1	16766	10	16766	0	0	16766	0
880	3642	3642008	TS3642008_280324APB_FTO_357003	Bank	28/03/2024	1	58757	86	57727	2	1030	57727	0
881	3642	3642008	TS3642008_280324FTO_357015	Bank To HO	28/03/2024	1	10916	0	0	0	0	0	0
882	3642	3642008	TS3642008_290324FTO_357617	Bank	29/03/2024	1	3379	3	3379	0	0	3379	0
883	3642	3642008	TS3642008_290324FTO_357629	Bank To Cooperative	29/03/2024	1	1125	0	0	0	0	0	0
884	3642	3642008	TS3642008_300324APB_FTO_361066	Bank	30/03/2024	1	308196	401	304323	5	3873	304323	0
885	3642	3642008	TS3642008_300324FTO_361071	Bank To HO	30/03/2024	1	61874	0	0	0	0	0	0
886	3642	3642008	TS3642008_300324FTO_361075	Bank To HO	30/03/2024	1	11406	0	0	0	0	0	0
887	3642	3642008	TS3642008_300324FTO_361080	Bank To HO	30/03/2024	1	182	0	0	0	0	0	0
888	3642	3642008	TS3642008_300324APB_FTO_361319	Bank	30/03/2024	1	171736	188	168136	4	3600	168136	0
889	3642	3642008	TS3642008_300324APB_FTO_361323	Bank	30/03/2024	1	35579	49	34593	2	986	34593	0
890	3642	3642008	TS3642008_300324APB_FTO_361327	Bank	30/03/2024	1	52490	85	52490	0	0	52490	0
891	3642	3642008	TS3642008_300324FTO_361329	Bank To HO	30/03/2024	1	3780	0	0	0	0	0	0
892	3642	3642008	TS3642008_300324FTO_361333	Bank To HO	30/03/2024	1	16690	0	0	0	0	0	0
893	3642	3642008	TS3642008_300324FTO_361335	Bank To HO	30/03/2024	1	21846	0	0	0	0	0	0
894	3642	3642008	TS3642008_300324APB_FTO_361360	Bank	30/03/2024	1	11538	16	10870	1	668	10870	0
895	3642	3642008	TS3642008_300324FTO_361362	Bank To HO	30/03/2024	1	1336	0	0	0	0	0	0
896	3642	3642008	TS3642008_300324APB_FTO_361365	Bank	30/03/2024	1	150	1	150	0	0	150	0
897	3642	3642008	TS3642008_310324APB_FTO_362011	Bank	31/03/2024	1	61010	81	61010	0	0	61010	0
898	3642	3642008	TS3642008_310324FTO_362014	Bank To HO	31/03/2024	1	925	0	0	0	0	0	0
899	3642	3642008	TS3642008_310324FTO_362018	Bank To HO	31/03/2024	1	5600	0	0	0	0	0	0
900	3642	3642008	TS3642008_310324APB_FTO_362438	Bank	31/03/2024	1	19284	8	19284	0	0	19284	0
901	3642	3642008	TS3642008_310324APB_FTO_362514	Bank	31/03/2024	1	17307	6	17307	0	0	17307	0
	Total					901	41568320	36038	34039380	943	893334	34039380	0

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