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

The Mahatma Gandhi National Rural Employment Guarantee Act

16-May-2024 05:00:06 AM

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FTO Second Signatory

State : TELANGANA District : Suryapet Block : KODAD 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	3642013	TS3642013_010423APB_FTO_1125	Bank	01/04/2023	1	10180	37	9668	2	512	9668	0
2	3642	3642013	TS3642013_010423FTO_1129	Bank To HO	01/04/2023	1	512	0	0	0	0	0	0
3	3642	3642013	TS3642013_030423FTO_2895	Bank	03/04/2023	1	4554	9	4554	0	0	4554	0
4	3642	3642013	TS3642013_030423APB_FTO_2898	Bank	03/04/2023	1	3877	12	3468	1	409	3468	0
5	3642	3642013	TS3642013_030423FTO_2901	Bank To HO	03/04/2023	1	30047	0	0	0	0	0	0
6	3642	3642013	TS3642013_040423FTO_4307	Bank	05/04/2023	1	1306	2	1306	0	0	1306	0
7	3642	3642013	TS3642013_040423APB_FTO_4311	Bank	05/04/2023	1	15806	21	15806	0	0	15806	0
8	3642	3642013	TS3642013_040423FTO_4314	Bank To HO	06/04/2023	1	48791	0	0	0	0	0	0
9	3642	3642013	TS3642013_040423FTO_4318	Bank To HO	06/04/2023	1	84750	0	0	0	0	0	0
10	3642	3642013	TS3642013_050423FTO_5561	Bank	05/04/2023	1	10228	24	10228	0	0	10228	0
11	3642	3642013	TS3642013_050423APB_FTO_5569	Bank	05/04/2023	1	94385	167	93885	1	500	93885	0
12	3642	3642013	TS3642013_050423FTO_5573	Bank To Cooperative	11/04/2023	1	600	0	0	0	0	0	0
13	3642	3642013	TS3642013_060423FTO_6099	Bank	06/04/2023	1	2743	4	2743	0	0	2743	0
14	3642	3642013	TS3642013_060423APB_FTO_6102	Bank	06/04/2023	1	16349	24	16349	0	0	16349	0
15	3642	3642013	TS3642013_060423FTO_6107	Bank To HO	06/04/2023	1	207121	0	0	0	0	0	0
16	3642	3642013	TS3642013_060423FTO_6109	Bank To HO	06/04/2023	1	59698	0	0	0	0	0	0
17	3642	3642013	TS3642013_060423APB_FTO_6644	Bank	06/04/2023	1	3200	3	3200	0	0	3200	0
18	3642	3642013	TS3642013_060423FTO_6653	Bank To HO	06/04/2023	1	25156	0	0	0	0	0	0
19	3642	3642013	TS3642013_110423FTO_10634	Bank	11/04/2023	1	4553	9	3953	1	600	3953	0
20	3642	3642013	TS3642013_110423APB_FTO_10664	Bank	11/04/2023	1	32888	60	32888	0	0	32888	0
21	3642	3642013	TS3642013_110423FTO_10803	Bank To HO	11/04/2023	1	128696	0	0	0	0	0	0
22	3642	3642013	TS3642013_110423FTO_10945	Bank To HO	12/04/2023	1	62953	0	0	0	0	0	0
23	3642	3642013	TS3642013_110423FTO_10997	Bank	11/04/2023	1	3374	8	3374	0	0	3374	0
24	3642	3642013	TS3642013_110423FTO_11033	Bank To HO	11/04/2023	1	46434	0	0	0	0	0	0
25	3642	3642013	TS3642013_110423APB_FTO_11041	Bank	11/04/2023	1	8110	17	8110	0	0	8110	0
26	3642	3642013	TS3642013_110423FTO_11046	Bank	11/04/2023	1	4302	8	3792	1	510	3792	0
27	3642	3642013	TS3642013_120423FTO_12287	Bank	12/04/2023	1	8118	11	8118	0	0	8118	0
28	3642	3642013	TS3642013_120423APB_FTO_12297	Bank	12/04/2023	1	41311	57	40711	1	600	40711	0
29	3642	3642013	TS3642013_120423FTO_12306	Bank To HO	12/04/2023	1	102052	0	0	0	0	0	0
30	3642	3642013	TS3642013_120423FTO_12311	Bank To HO	12/04/2023	1	4145	0	0	0	0	0	0
31	3642	3642013	TS3642013_120423FTO_12313	Bank To Cooperative	12/04/2023	1	600	0	0	0	0	0	0
32	3642	3642013	TS3642013_120423FTO_12315	Bank	12/04/2023	1	360	0	0	1	360	0	0
33	3642	3642013	TS3642013_130423FTO_13262	Bank To HO	13/04/2023	1	81289	0	0	0	0	0	0
34	3642	3642013	TS3642013_130423APB_FTO_13268	Bank	13/04/2023	1	11410	15	11410	0	0	11410	0
35	3642	3642013	TS3642013_130423FTO_13819	Bank	13/04/2023	1	700	1	700	0	0	700	0
36	3642	3642013	TS3642013_130423APB_FTO_13825	Bank	13/04/2023	1	17280	21	17280	0	0	17280	0
37	3642	3642013	TS3642013_130423FTO_13828	Bank To HO	13/04/2023	1	32620	0	0	0	0	0	0
38	3642	3642013	TS3642013_130423FTO_13831	Bank To Cooperative	13/04/2023	1	1200	0	0	0	0	0	0
39	3642	3642013	TS3642013_170423FTO_18170	Bank	17/04/2023	1	11424	5	8160	1	3264	8160	0
40	3642	3642013	TS3642013_170423APB_FTO_18173	Bank	17/04/2023	1	54345	36	54345	0	0	54345	0
41	3642	3642013	TS3642013_170423FTO_18181	Bank To HO	17/04/2023	1	43533	0	0	0	0	0	0
42	3642	3642013	TS3642013_170423FTO_18186	Bank To HO	17/04/2023	1	86189	0	0	0	0	0	0
43	3642	3642013	TS3642013_180423FTO_18701	Bank	18/04/2023	1	4836	5	3888	1	948	3888	0
44	3642	3642013	TS3642013_180423APB_FTO_18716	Bank	18/04/2023	1	79397	89	77874	2	1523	77874	0
45	3642	3642013	TS3642013_180423FTO_18725	Bank To HO	18/04/2023	1	200290	0	0	0	0	0	0
46	3642	3642013	TS3642013_180423FTO_18733	Bank To HO	18/04/2023	1	42782	0	0	0	0	0	0
47	3642	3642013	TS3642013_180423FTO_18988	Bank	18/04/2023	1	7350	9	7350	0	0	7350	0
48	3642	3642013	TS3642013_180423APB_FTO_18997	Bank	18/04/2023	1	20738	26	20738	0	0	20738	0
49	3642	3642013	TS3642013_180423FTO_19004	Bank To HO	18/04/2023	1	33450	0	0	0	0	0	0
50	3642	3642013	TS3642013_180423FTO_19015	Bank To HO	18/04/2023	1	127402	0	0	0	0	0	0
51	3642	3642013	TS3642013_180423FTO_19016	Bank	18/04/2023	1	750	2	750	0	0	750	0
52	3642	3642013	TS3642013_180423APB_FTO_19019	Bank	18/04/2023	1	7650	10	7650	0	0	7650	0
53	3642	3642013	TS3642013_180423FTO_19023	Bank	18/04/2023	1	11152	13	5957	8	5195	5957	0
54	3642	3642013	TS3642013_180423FTO_19026	Bank	18/04/2023	1	7599	1	660	3	6939	660	0
55	3642	3642013	TS3642013_190423APB_FTO_20573	Bank	19/04/2023	1	20342	8	20342	0	0	20342	0
56	3642	3642013	TS3642013_190423FTO_20580	Bank To HO	19/04/2023	1	36576	0	0	0	0	0	0
57	3642	3642013	TS3642013_190423FTO_20602	Bank	19/04/2023	1	3264	1	3264	0	0	3264	0
58	3642	3642013	TS3642013_200423FTO_22457	Bank	20/04/2023	1	2780	4	2780	0	0	2780	0
59	3642	3642013	TS3642013_200423APB_FTO_22463	Bank	20/04/2023	1	24452	19	24452	0	0	24452	0
60	3642	3642013	TS3642013_200423FTO_22498	Bank To HO	20/04/2023	1	147102	0	0	0	0	0	0
61	3642	3642013	TS3642013_200423FTO_22505	Bank To HO	20/04/2023	1	720	0	0	0	0	0	0
62	3642	3642013	TS3642013_210423FTO_23698	Bank	21/04/2023	1	1200	1	1200	0	0	1200	0
63	3642	3642013	TS3642013_210423APB_FTO_23702	Bank	21/04/2023	1	4600	5	4600	0	0	4600	0
64	3642	3642013	TS3642013_210423FTO_23703	Bank To HO	21/04/2023	1	50600	0	0	0	0	0	0
65	3642	3642013	TS3642013_240423FTO_25871	Bank	25/04/2023	1	4500	5	4500	0	0	4500	0
66	3642	3642013	TS3642013_240423APB_FTO_25898	Bank	25/04/2023	1	75862	93	75862	0	0	75862	0
67	3642	3642013	TS3642013_240423FTO_25912	Bank To HO	25/04/2023	1	66704	0	0	0	0	0	0
68	3642	3642013	TS3642013_240423FTO_25918	Bank To HO	25/04/2023	1	11598	0	0	0	0	0	0
69	3642	3642013	TS3642013_240423FTO_25919	Bank To Cooperative	25/04/2023	1	1400	0	0	0	0	0	0
70	3642	3642013	TS3642013_250423FTO_27608	Bank	25/04/2023	1	1789	4	989	1	800	989	0
71	3642	3642013	TS3642013_250423APB_FTO_27616	Bank	25/04/2023	1	40697	58	40100	1	597	40100	0
72	3642	3642013	TS3642013_250423FTO_27618	Bank To HO	25/04/2023	1	56600	0	0	0	0	0	0
73	3642	3642013	TS3642013_250423FTO_27630	Bank To HO	25/04/2023	1	140898	0	0	0	0	0	0
74	3642	3642013	TS3642013_250423FTO_27640	Bank	25/04/2023	1	4000	8	3600	1	400	3600	0
75	3642	3642013	TS3642013_250423APB_FTO_27640	Bank	25/04/2023	1	13600	24	13600	0	0	13600	0
76	3642	3642013	TS3642013_250423FTO_27645	Bank To HO	25/04/2023	1	41800	0	0	0	0	0	0
77	3642	3642013	TS3642013_260423FTO_28356	Bank	26/04/2023	1	8403	12	8403	0	0	8403	0
78	3642	3642013	TS3642013_260423APB_FTO_28359	Bank	26/04/2023	1	26223	36	26223	0	0	26223	0
79	3642	3642013	TS3642013_260423FTO_28361	Bank To HO	26/04/2023	1	55730	0	0	0	0	0	0
80	3642	3642013	TS3642013_260423FTO_28368	Bank To HO	26/04/2023	1	69666	0	0	0	0	0	0
81	3642	3642013	TS3642013_260423FTO_28716	Bank	26/04/2023	1	960	1	960	0	0	960	0
82	3642	3642013	TS3642013_260423APB_FTO_28717	Bank	26/04/2023	1	6144	4	6144	0	0	6144	0
83	3642	3642013	TS3642013_260423FTO_28718	Bank To HO	26/04/2023	1	11328	0	0	0	0	0	0
84	3642	3642013	TS3642013_020523FTO_38533	Bank	04/05/2023	1	4958	7	4958	0	0	4958	0
85	3642	3642013	TS3642013_020523APB_FTO_38548	Bank	04/05/2023	1	118761	125	116741	2	2020	116741	0
86	3642	3642013	TS3642013_020523FTO_38565	Bank To HO	04/05/2023	1	116252	0	0	0	0	0	0
87	3642	3642013	TS3642013_020523FTO_38579	Bank To HO	04/05/2023	1	70854	0	0	0	0	0	0
88	3642	3642013	TS3642013_040523APB_FTO_41403	Bank	04/05/2023	1	46028	42	46028	0	0	46028	0
89	3642	3642013	TS3642013_040523FTO_41405	Bank	04/05/2023	1	2927	5	2927	0	0	2927	0
90	3642	3642013	TS3642013_040523FTO_41409	Bank To HO	04/05/2023	1	115011	0	0	0	0	0	0
91	3642	3642013	TS3642013_040523FTO_41416	Bank To HO	04/05/2023	1	135466	0	0	0	0	0	0
92	3642	3642013	TS3642013_040523FTO_41419	Bank To Cooperative	04/05/2023	1	597	0	0	0	0	0	0
93	3642	3642013	TS3642013_040523FTO_42303	Bank	04/05/2023	1	15927	23	15027	1	900	15027	0
94	3642	3642013	TS3642013_040523APB_FTO_42315	Bank	04/05/2023	1	116065	145	116065	0	0	116065	0
95	3642	3642013	TS3642013_040523FTO_42323	Bank To HO	04/05/2023	1	89312	0	0	0	0	0	0
96	3642	3642013	TS3642013_040523FTO_42343	Bank To HO	04/05/2023	1	170152	0	0	0	0	0	0
97	3642	3642013	TS3642013_040523FTO_42345	Bank	04/05/2023	1	9120	10	9120	0	0	9120	0
98	3642	3642013	TS3642013_040523APB_FTO_42352	Bank	04/05/2023	1	43776	52	43776	0	0	43776	0
99	3642	3642013	TS3642013_040523FTO_42390	Bank	04/05/2023	1	816	1	816	0	0	816	0
100	3642	3642013	TS3642013_040523FTO_42451	Bank To HO	05/05/2023	1	7980	0	0	0	0	0	0
101	3642	3642013	TS3642013_050523FTO_43209	Bank	05/05/2023	1	720	1	720	0	0	720	0
102	3642	3642013	TS3642013_050523APB_FTO_43211	Bank	05/05/2023	1	5440	9	5440	0	0	5440	0
103	3642	3642013	TS3642013_050523FTO_43214	Bank To HO	05/05/2023	1	63280	0	0	0	0	0	0
104	3642	3642013	TS3642013_080523FTO_46387	Bank	08/05/2023	1	3924	8	3924	0	0	3924	0
105	3642	3642013	TS3642013_080523FTO_46389	Bank	08/05/2023	1	1380	2	1380	0	0	1380	0
106	3642	3642013	TS3642013_080523APB_FTO_46391	Bank	08/05/2023	1	23023	35	22543	1	480	22543	0
107	3642	3642013	TS3642013_080523FTO_46411	Bank To HO	08/05/2023	1	108231	0	0	0	0	0	0
108	3642	3642013	TS3642013_080523FTO_46419	Bank To HO	08/05/2023	1	44988	0	0	0	0	0	0
109	3642	3642013	TS3642013_080523APB_FTO_46550	Bank	08/05/2023	1	19809	28	19809	0	0	19809	0
110	3642	3642013	TS3642013_080523FTO_46551	Bank	08/05/2023	1	6189	11	6189	0	0	6189	0
111	3642	3642013	TS3642013_080523FTO_46561	Bank To HO	08/05/2023	1	32640	0	0	0	0	0	0
112	3642	3642013	TS3642013_080523FTO_46645	Bank	08/05/2023	1	3300	3	1650	2	1650	1650	0
113	3642	3642013	TS3642013_080523APB_FTO_46649	Bank	08/05/2023	1	39750	59	39750	0	0	39750	0
114	3642	3642013	TS3642013_080523FTO_46652	Bank To HO	08/05/2023	1	19350	0	0	0	0	0	0
115	3642	3642013	TS3642013_090523FTO_47732	Bank	09/05/2023	1	7605	13	7605	0	0	7605	0
116	3642	3642013	TS3642013_090523APB_FTO_47745	Bank	09/05/2023	1	115799	139	114882	1	917	114882	0
117	3642	3642013	TS3642013_090523FTO_47760	Bank To HO	09/05/2023	1	358414	0	0	0	0	0	0
118	3642	3642013	TS3642013_090523FTO_47771	Bank To HO	09/05/2023	1	108352	0	0	0	0	0	0
119	3642	3642013	TS3642013_090523FTO_48174	Bank	09/05/2023	1	7335	8	6520	1	815	6520	0
120	3642	3642013	TS3642013_090523APB_FTO_48177	Bank	09/05/2023	1	8150	13	8150	0	0	8150	0
121	3642	3642013	TS3642013_090523FTO_48181	Bank To HO	09/05/2023	1	18582	0	0	0	0	0	0
122	3642	3642013	TS3642013_100523FTO_48803	Bank	10/05/2023	1	2115	3	2115	0	0	2115	0
123	3642	3642013	TS3642013_100523APB_FTO_48804	Bank	10/05/2023	1	9120	19	8370	1	750	8370	0
124	3642	3642013	TS3642013_100523FTO_48807	Bank To HO	10/05/2023	1	57360	0	0	0	0	0	0
125	3642	3642013	TS3642013_160523FTO_56059	Bank	16/05/2023	1	340	1	340	0	0	340	0
126	3642	3642013	TS3642013_160523APB_FTO_56062	Bank	16/05/2023	1	30698	24	30698	0	0	30698	0
127	3642	3642013	TS3642013_160523FTO_56070	Bank To HO	16/05/2023	1	144602	0	0	0	0	0	0
128	3642	3642013	TS3642013_160523FTO_56081	Bank To HO	16/05/2023	1	69168	0	0	0	0	0	0
129	3642	3642013	TS3642013_160523FTO_56375	Bank	16/05/2023	1	2394	2	1881	1	513	1881	0
130	3642	3642013	TS3642013_160523APB_FTO_56380	Bank	16/05/2023	1	59850	76	59850	0	0	59850	0
131	3642	3642013	TS3642013_160523FTO_56383	Bank To HO	16/05/2023	1	12825	0	0	0	0	0	0
132	3642	3642013	TS3642013_160523FTO_56391	Bank To Cooperative	16/05/2023	1	1026	0	0	0	0	0	0
133	3642	3642013	TS3642013_170523FTO_57422	Bank	17/05/2023	1	9651	10	8942	1	709	8942	0
134	3642	3642013	TS3642013_170523APB_FTO_57423	Bank	17/05/2023	1	56731	62	55845	1	886	55845	0
135	3642	3642013	TS3642013_170523FTO_57425	Bank To HO	17/05/2023	1	61415	0	0	0	0	0	0
136	3642	3642013	TS3642013_170523FTO_57427	Bank To HO	17/05/2023	1	69939	0	0	0	0	0	0
137	3642	3642013	TS3642013_170523FTO_57428	Bank To HO	17/05/2023	1	3264	0	0	0	0	0	0
138	3642	3642013	TS3642013_170523FTO_57896	Bank	17/05/2023	1	27357	24	25669	2	1688	25669	0
139	3642	3642013	TS3642013_170523APB_FTO_57909	Bank	17/05/2023	1	132282	114	130212	2	2070	130212	0
140	3642	3642013	TS3642013_170523FTO_57921	Bank To HO	17/05/2023	1	189425	0	0	0	0	0	0
141	3642	3642013	TS3642013_170523FTO_58048	Bank To HO	17/05/2023	1	142590	0	0	0	0	0	0
142	3642	3642013	TS3642013_170523FTO_58171	Bank	17/05/2023	1	1020	1	1020	0	0	1020	0
143	3642	3642013	TS3642013_170523APB_FTO_58175	Bank	17/05/2023	1	35700	36	35700	0	0	35700	0
144	3642	3642013	TS3642013_170523FTO_58177	Bank To HO	18/05/2023	1	510	0	0	0	0	0	0
145	3642	3642013	TS3642013_170523APB_FTO_58372	Bank	17/05/2023	1	21602	25	21602	0	0	21602	0
146	3642	3642013	TS3642013_170523APB_FTO_58382	Bank	17/05/2023	1	26229	27	26229	0	0	26229	0
147	3642	3642013	TS3642013_170523FTO_58391	Bank To HO	17/05/2023	1	184236	0	0	0	0	0	0
148	3642	3642013	TS3642013_170523FTO_58406	Bank To HO	17/05/2023	1	160047	0	0	0	0	0	0
149	3642	3642013	TS3642013_170523FTO_58410	Bank	17/05/2023	1	11651	11	11651	0	0	11651	0
150	3642	3642013	TS3642013_180523FTO_59406	Bank	18/05/2023	1	7780	9	7780	0	0	7780	0
151	3642	3642013	TS3642013_180523APB_FTO_59408	Bank	18/05/2023	1	26014	26	26014	0	0	26014	0
152	3642	3642013	TS3642013_180523FTO_59412	Bank To HO	18/05/2023	1	162396	0	0	0	0	0	0
153	3642	3642013	TS3642013_180523APB_FTO_60109	Bank	18/05/2023	1	3084	1	3084	0	0	3084	0
154	3642	3642013	TS3642013_180523FTO_60112	Bank To HO	18/05/2023	1	9108	0	0	0	0	0	0
155	3642	3642013	TS3642013_180523FTO_60150	Bank	18/05/2023	1	6444	5	6444	0	0	6444	0
156	3642	3642013	TS3642013_240523FTO_67940	Bank	24/05/2023	1	20168	19	20168	0	0	20168	0
157	3642	3642013	TS3642013_240523APB_FTO_67950	Bank	24/05/2023	1	197694	178	196074	1	1620	196074	0
158	3642	3642013	TS3642013_240523FTO_67964	Bank To HO	24/05/2023	1	406391	0	0	0	0	0	0
159	3642	3642013	TS3642013_240523FTO_67975	Bank To HO	24/05/2023	1	494032	0	0	0	0	0	0
160	3642	3642013	TS3642013_240523FTO_67983	Bank To HO	24/05/2023	1	48412	0	0	0	0	0	0
161	3642	3642013	TS3642013_240523FTO_68087	Bank	24/05/2023	1	9010	9	9010	0	0	9010	0
162	3642	3642013	TS3642013_240523APB_FTO_68092	Bank	24/05/2023	1	41820	40	40800	1	1020	40800	0
163	3642	3642013	TS3642013_240523FTO_68107	Bank	24/05/2023	1	185	1	185	0	0	185	0
164	3642	3642013	TS3642013_240523FTO_68117	Bank To HO	24/05/2023	1	65860	0	0	0	0	0	0
165	3642	3642013	TS3642013_240523APB_FTO_68128	Bank	24/05/2023	1	58830	75	58830	0	0	58830	0
166	3642	3642013	TS3642013_240523FTO_68272	Bank	24/05/2023	1	8772	11	7922	1	850	7922	0
167	3642	3642013	TS3642013_240523APB_FTO_68327	Bank	24/05/2023	1	103582	123	102732	1	850	102732	0
168	3642	3642013	TS3642013_240523FTO_68340	Bank To HO	24/05/2023	1	176926	0	0	0	0	0	0
169	3642	3642013	TS3642013_250523FTO_70151	Bank	25/05/2023	1	61627	61	56058	6	5569	56058	0
170	3642	3642013	TS3642013_250523APB_FTO_70172	Bank	25/05/2023	1	335967	360	328011	8	7956	328011	0
171	3642	3642013	TS3642013_250523FTO_70197	Bank To HO	25/05/2023	1	376711	0	0	0	0	0	0
172	3642	3642013	TS3642013_250523FTO_70208	Bank To HO	25/05/2023	1	139012	0	0	0	0	0	0
173	3642	3642013	TS3642013_250523FTO_70216	Bank	25/05/2023	1	6955	8	6055	1	900	6055	0
174	3642	3642013	TS3642013_250523APB_FTO_70366	Bank	25/05/2023	1	11520	11	11520	0	0	11520	0
175	3642	3642013	TS3642013_250523FTO_70391	Bank To HO	25/05/2023	1	630853	0	0	0	0	0	0
176	3642	3642013	TS3642013_250523FTO_70397	Bank To HO	25/05/2023	1	15347	0	0	0	0	0	0
177	3642	3642013	TS3642013_250523FTO_70400	Bank To HO	25/05/2023	1	23940	0	0	0	0	0	0
178	3642	3642013	TS3642013_300523FTO_76872	Bank	30/05/2023	1	11835	14	11835	0	0	11835	0
179	3642	3642013	TS3642013_300523APB_FTO_76890	Bank	30/05/2023	1	191224	216	191224	0	0	191224	0
180	3642	3642013	TS3642013_300523FTO_76899	Bank To HO	30/05/2023	1	76643	0	0	0	0	0	0
181	3642	3642013	TS3642013_300523FTO_76912	Bank To HO	30/05/2023	1	137880	0	0	0	0	0	0
182	3642	3642013	TS3642013_300523FTO_77066	Bank	30/05/2023	1	9057	16	9057	0	0	9057	0
183	3642	3642013	TS3642013_300523APB_FTO_77073	Bank	30/05/2023	1	14590	27	14590	0	0	14590	0
184	3642	3642013	TS3642013_300523FTO_77074	Bank	30/05/2023	1	4881	6	4881	0	0	4881	0
185	3642	3642013	TS3642013_300523FTO_77080	Bank	30/05/2023	1	41143	51	25723	5	15420	25723	0
186	3642	3642013	TS3642013_300523FTO_77115	Bank To HO	30/05/2023	1	75479	0	0	0	0	0	0
187	3642	3642013	TS3642013_310523FTO_77681	Bank	31/05/2023	1	3097	4	3097	0	0	3097	0
188	3642	3642013	TS3642013_310523APB_FTO_77690	Bank	31/05/2023	1	52890	44	52890	0	0	52890	0
189	3642	3642013	TS3642013_310523FTO_77694	Bank To HO	31/05/2023	1	316976	0	0	0	0	0	0
190	3642	3642013	TS3642013_310523FTO_77697	Bank To HO	31/05/2023	1	9108	0	0	0	0	0	0
191	3642	3642013	TS3642013_310523FTO_78404	Bank	31/05/2023	1	53487	52	50427	3	3060	50427	0
192	3642	3642013	TS3642013_310523APB_FTO_78419	Bank	31/05/2023	1	269628	248	267516	2	2112	267516	0
193	3642	3642013	TS3642013_310523FTO_78454	Bank To HO	31/05/2023	1	646358	0	0	0	0	0	0
194	3642	3642013	TS3642013_310523FTO_78470	Bank To HO	31/05/2023	1	194034	0	0	0	0	0	0
195	3642	3642013	TS3642013_310523FTO_78723	Bank	31/05/2023	1	8200	10	8200	0	0	8200	0
196	3642	3642013	TS3642013_310523APB_FTO_78729	Bank	31/05/2023	1	94624	118	94624	0	0	94624	0
197	3642	3642013	TS3642013_310523FTO_78738	Bank To HO	31/05/2023	1	260994	0	0	0	0	0	0
198	3642	3642013	TS3642013_310523APB_FTO_78741	Bank	31/05/2023	1	11284	11	11284	0	0	11284	0
199	3642	3642013	TS3642013_310523FTO_78745	Bank To HO	31/05/2023	1	57330	0	0	0	0	0	0
200	3642	3642013	TS3642013_310523FTO_78748	Bank To Cooperative	31/05/2023	1	1080	0	0	0	0	0	0
201	3642	3642013	TS3642013_010623FTO_80353	Bank	01/06/2023	1	38557	41	37477	1	1080	37477	0
202	3642	3642013	TS3642013_010623APB_FTO_80402	Bank	01/06/2023	1	381384	433	375294	6	6090	375294	0
203	3642	3642013	TS3642013_010623FTO_80453	Bank To HO	01/06/2023	1	381572	0	0	0	0	0	0
204	3642	3642013	TS3642013_010623FTO_80506	Bank To HO	01/06/2023	1	245573	0	0	0	0	0	0
205	3642	3642013	TS3642013_010623FTO_80512	Bank To Cooperative	01/06/2023	1	1080	0	0	0	0	0	0
206	3642	3642013	TS3642013_020623APB_FTO_82198	Bank	02/06/2023	1	3264	1	3264	0	0	3264	0
207	3642	3642013	TS3642013_050623APB_FTO_85773	Bank	05/06/2023	1	220756	239	217744	3	3012	217744	0
208	3642	3642013	TS3642013_050623FTO_85786	Bank	05/06/2023	1	40476	45	39666	1	810	39666	0
209	3642	3642013	TS3642013_050623FTO_85809	Bank To HO	05/06/2023	1	266447	0	0	0	0	0	0
210	3642	3642013	TS3642013_050623FTO_85813	Bank	05/06/2023	1	16235	13	13228	4	3007	13228	0
211	3642	3642013	TS3642013_050623FTO_85815	Bank To Cooperative	05/06/2023	1	1800	0	0	0	0	0	0
212	3642	3642013	TS3642013_050623FTO_85856	Bank	05/06/2023	1	8772	15	8772	0	0	8772	0
213	3642	3642013	TS3642013_050623APB_FTO_85867	Bank	05/06/2023	1	48633	67	44892	5	3741	44892	0
214	3642	3642013	TS3642013_060623FTO_86736	Bank	06/06/2023	1	8581	10	8581	0	0	8581	0
215	3642	3642013	TS3642013_060623APB_FTO_86742	Bank	06/06/2023	1	64714	74	62188	3	2526	62188	0
216	3642	3642013	TS3642013_060623FTO_86750	Bank To HO	06/06/2023	1	242934	0	0	0	0	0	0
217	3642	3642013	TS3642013_060623FTO_86758	Bank	06/06/2023	1	3860	3	2780	1	1080	2780	0
218	3642	3642013	TS3642013_060623FTO_86768	Bank To HO	06/06/2023	1	113125	0	0	0	0	0	0
219	3642	3642013	TS3642013_060623FTO_86826	Bank	06/06/2023	1	6154	9	6154	0	0	6154	0
220	3642	3642013	TS3642013_060623APB_FTO_86836	Bank	06/06/2023	1	55386	64	55386	0	0	55386	0
221	3642	3642013	TS3642013_060623FTO_86850	Bank To HO	06/06/2023	1	137922	0	0	0	0	0	0
222	3642	3642013	TS3642013_070623FTO_88870	Bank	07/06/2023	1	40949	47	40949	0	0	40949	0
223	3642	3642013	TS3642013_070623APB_FTO_88891	Bank	07/06/2023	1	377011	417	373441	4	3570	373441	0
224	3642	3642013	TS3642013_070623FTO_88914	Bank To HO	07/06/2023	1	459775	0	0	0	0	0	0
225	3642	3642013	TS3642013_070623FTO_88942	Bank To HO	07/06/2023	1	493195	0	0	0	0	0	0
226	3642	3642013	TS3642013_070623FTO_88946	Bank To HO	07/06/2023	1	20441	0	0	0	0	0	0
227	3642	3642013	TS3642013_070623FTO_88947	Bank	07/06/2023	1	1080	1	1080	0	0	1080	0
228	3642	3642013	TS3642013_070623APB_FTO_88948	Bank	07/06/2023	1	6660	8	6660	0	0	6660	0
229	3642	3642013	TS3642013_070623FTO_89001	Bank	07/06/2023	1	4408	5	3648	1	760	3648	0
230	3642	3642013	TS3642013_070623APB_FTO_89003	Bank	07/06/2023	1	27356	40	27356	0	0	27356	0
231	3642	3642013	TS3642013_070623FTO_89006	Bank To HO	07/06/2023	1	20160	0	0	0	0	0	0
232	3642	3642013	TS3642013_070623FTO_89013	Bank To HO	07/06/2023	1	125096	0	0	0	0	0	0
233	3642	3642013	TS3642013_070623FTO_89104	Bank	07/06/2023	1	14480	16	14118	1	362	14118	0
234	3642	3642013	TS3642013_070623APB_FTO_89111	Bank	07/06/2023	1	55929	73	55929	0	0	55929	0
235	3642	3642013	TS3642013_070623FTO_89119	Bank To HO	07/06/2023	1	128691	0	0	0	0	0	0
236	3642	3642013	TS3642013_070623FTO_89153	Bank	07/06/2023	1	1080	1	1080	0	0	1080	0
237	3642	3642013	TS3642013_070623FTO_89178	Bank	07/06/2023	1	5760	7	5040	1	720	5040	0
238	3642	3642013	TS3642013_070623APB_FTO_89180	Bank	07/06/2023	1	89280	119	89280	0	0	89280	0
239	3642	3642013	TS3642013_070623FTO_89182	Bank To HO	07/06/2023	1	128338	0	0	0	0	0	0
240	3642	3642013	TS3642013_080623FTO_89701	Bank	08/06/2023	1	5400	5	5400	0	0	5400	0
241	3642	3642013	TS3642013_080623APB_FTO_89707	Bank	08/06/2023	1	32760	32	32220	1	540	32220	0
242	3642	3642013	TS3642013_080623FTO_89713	Bank To HO	08/06/2023	1	172440	0	0	0	0	0	0
243	3642	3642013	TS3642013_080623FTO_91293	Bank	08/06/2023	1	14400	17	14400	0	0	14400	0
244	3642	3642013	TS3642013_090623APB_FTO_92572	Bank	09/06/2023	1	4140	5	4140	0	0	4140	0
245	3642	3642013	TS3642013_090623FTO_92581	Bank	09/06/2023	1	43219	73	41067	3	2152	41067	0
246	3642	3642013	TS3642013_090623APB_FTO_93187	Bank	09/06/2023	1	19224	22	19224	0	0	19224	0
247	3642	3642013	TS3642013_090623FTO_93197	Bank To HO	09/06/2023	1	117640	0	0	0	0	0	0
248	3642	3642013	TS3642013_130623FTO_97458	Bank	13/06/2023	1	16557	22	16557	0	0	16557	0
249	3642	3642013	TS3642013_130623APB_FTO_97463	Bank	13/06/2023	1	123698	153	122708	1	990	122708	0
250	3642	3642013	TS3642013_130623FTO_97497	Bank To HO	13/06/2023	1	238070	0	0	0	0	0	0
251	3642	3642013	TS3642013_130623FTO_97518	Bank To HO	13/06/2023	1	260952	0	0	0	0	0	0
252	3642	3642013	TS3642013_130623FTO_97529	Bank	13/06/2023	1	8922	8	7842	1	1080	7842	0
253	3642	3642013	TS3642013_140623FTO_98512	Bank	14/06/2023	1	29374	33	29374	0	0	29374	0
254	3642	3642013	TS3642013_140623APB_FTO_98524	Bank	14/06/2023	1	229139	253	227177	2	1962	227177	0
255	3642	3642013	TS3642013_140623APB_FTO_98535	Bank	14/06/2023	1	110320	124	109980	1	340	109980	0
256	3642	3642013	TS3642013_140623FTO_98546	Bank To HO	14/06/2023	1	234359	0	0	0	0	0	0
257	3642	3642013	TS3642013_140623FTO_98562	Bank To HO	14/06/2023	1	477468	0	0	0	0	0	0
258	3642	3642013	TS3642013_140623FTO_98567	Bank	14/06/2023	1	14959	18	14959	0	0	14959	0
259	3642	3642013	TS3642013_140623FTO_98570	Bank To HO	14/06/2023	1	26307	0	0	0	0	0	0
260	3642	3642013	TS3642013_140623FTO_98604	Bank	14/06/2023	1	4290	3	2970	2	1320	2970	0
261	3642	3642013	TS3642013_140623FTO_98614	Bank To HO	14/06/2023	1	2970	0	0	0	0	0	0
262	3642	3642013	TS3642013_140623APB_FTO_98614	Bank	14/06/2023	1	52800	54	50820	2	1980	50820	0
263	3642	3642013	TS3642013_150623FTO_100288	Bank	15/06/2023	1	57134	58	54410	3	2724	54410	0
264	3642	3642013	TS3642013_150623APB_FTO_100305	Bank	15/06/2023	1	308908	370	308188	1	720	308188	0
265	3642	3642013	TS3642013_150623FTO_100352	Bank To HO	15/06/2023	1	631023	0	0	0	0	0	0
266	3642	3642013	TS3642013_150623FTO_100430	Bank To HO	15/06/2023	1	212112	0	0	0	0	0	0
267	3642	3642013	TS3642013_150623FTO_100436	Bank To HO	15/06/2023	1	58115	0	0	0	0	0	0
268	3642	3642013	TS3642013_160623FTO_101579	Bank	16/06/2023	1	14780	13	11270	5	3510	11270	0
269	3642	3642013	TS3642013_160623APB_FTO_101586	Bank	16/06/2023	1	59152	82	58672	1	480	58672	0
270	3642	3642013	TS3642013_160623FTO_101606	Bank To HO	16/06/2023	1	202428	0	0	0	0	0	0
271	3642	3642013	TS3642013_160623FTO_101621	Bank To HO	16/06/2023	1	239598	0	0	0	0	0	0
272	3642	3642013	TS3642013_190623FTO_105100	Bank	19/06/2023	1	3260	5	3260	0	0	3260	0
273	3642	3642013	TS3642013_190623APB_FTO_105113	Bank	19/06/2023	1	67779	87	66801	1	978	66801	0
274	3642	3642013	TS3642013_190623FTO_105128	Bank To HO	19/06/2023	1	61830	0	0	0	0	0	0
275	3642	3642013	TS3642013_200623FTO_106147	Bank	20/06/2023	1	22084	28	22084	0	0	22084	0
276	3642	3642013	TS3642013_200623APB_FTO_106160	Bank	20/06/2023	1	115771	144	114000	3	1771	114000	0
277	3642	3642013	TS3642013_200623APB_FTO_106168	Bank	20/06/2023	1	10481	11	10481	0	0	10481	0
278	3642	3642013	TS3642013_200623APB_FTO_106174	Bank	20/06/2023	1	8694	10	8694	0	0	8694	0
279	3642	3642013	TS3642013_200623FTO_106189	Bank To HO	20/06/2023	1	336246	0	0	0	0	0	0
280	3642	3642013	TS3642013_200623FTO_106194	Bank To HO	20/06/2023	1	48081	0	0	0	0	0	0
281	3642	3642013	TS3642013_200623FTO_106205	Bank	20/06/2023	1	828	1	828	0	0	828	0
282	3642	3642013	TS3642013_200623APB_FTO_106206	Bank	20/06/2023	1	9348	10	8528	1	820	8528	0
283	3642	3642013	TS3642013_200623FTO_106208	Bank	20/06/2023	1	984	1	984	0	0	984	0
284	3642	3642013	TS3642013_200623APB_FTO_106211	Bank	20/06/2023	1	22660	19	22660	0	0	22660	0
285	3642	3642013	TS3642013_200623FTO_106212	Bank To HO	20/06/2023	1	231357	0	0	0	0	0	0
286	3642	3642013	TS3642013_200623FTO_106214	Bank To HO	20/06/2023	1	5558	0	0	0	0	0	0
287	3642	3642013	TS3642013_210623FTO_107944	Bank	21/06/2023	1	26296	31	23833	3	2463	23833	0
288	3642	3642013	TS3642013_210623APB_FTO_107956	Bank	21/06/2023	1	150691	193	150208	1	483	150208	0
289	3642	3642013	TS3642013_210623FTO_107958	Bank	21/06/2023	1	1080	0	0	1	1080	0	0
290	3642	3642013	TS3642013_210623FTO_107972	Bank To HO	21/06/2023	1	479663	0	0	0	0	0	0
291	3642	3642013	TS3642013_210623FTO_107982	Bank To HO	21/06/2023	1	203283	0	0	0	0	0	0
292	3642	3642013	TS3642013_210623FTO_107986	Bank To HO	21/06/2023	1	65862	0	0	0	0	0	0
293	3642	3642013	TS3642013_220623FTO_108949	Bank	22/06/2023	1	27906	31	27906	0	0	27906	0
294	3642	3642013	TS3642013_220623APB_FTO_108958	Bank	22/06/2023	1	152780	159	150860	2	1920	150860	0
295	3642	3642013	TS3642013_220623FTO_108968	Bank To HO	22/06/2023	1	105870	0	0	0	0	0	0
296	3642	3642013	TS3642013_220623FTO_108976	Bank To HO	22/06/2023	1	64477	0	0	0	0	0	0
297	3642	3642013	TS3642013_220623FTO_109194	Bank	22/06/2023	1	12693	14	10333	3	2360	10333	0
298	3642	3642013	TS3642013_220623APB_FTO_109202	Bank	22/06/2023	1	70145	91	70145	0	0	70145	0
299	3642	3642013	TS3642013_220623FTO_109203	Bank To HO	22/06/2023	1	5064	0	0	0	0	0	0
300	3642	3642013	TS3642013_220623FTO_109217	Bank To HO	22/06/2023	1	100962	0	0	0	0	0	0
301	3642	3642013	TS3642013_220623APB_FTO_109368	Bank	22/06/2023	1	2080	3	2080	0	0	2080	0
302	3642	3642013	TS3642013_220623FTO_109369	Bank	22/06/2023	1	2720	4	2720	0	0	2720	0
303	3642	3642013	TS3642013_220623FTO_109392	Bank To HO	22/06/2023	1	150400	0	0	0	0	0	0
304	3642	3642013	TS3642013_220623FTO_109412	Bank	22/06/2023	1	960	1	960	0	0	960	0
305	3642	3642013	TS3642013_220623APB_FTO_109432	Bank	22/06/2023	1	14092	21	14092	0	0	14092	0
306	3642	3642013	TS3642013_220623FTO_109436	Bank To HO	22/06/2023	1	47072	0	0	0	0	0	0
307	3642	3642013	TS3642013_240623FTO_112119	Bank	24/06/2023	1	1920	2	1920	0	0	1920	0
308	3642	3642013	TS3642013_240623FTO_112125	Bank	24/06/2023	1	996	1	996	0	0	996	0
309	3642	3642013	TS3642013_240623FTO_112132	Bank To HO	24/06/2023	1	45788	0	0	0	0	0	0
310	3642	3642013	TS3642013_260623FTO_113205	Bank	26/06/2023	1	2040	3	2040	0	0	2040	0
311	3642	3642013	TS3642013_260623APB_FTO_113211	Bank	26/06/2023	1	55004	62	55004	0	0	55004	0
312	3642	3642013	TS3642013_260623FTO_113221	Bank To HO	26/06/2023	1	122770	0	0	0	0	0	0
313	3642	3642013	TS3642013_270623FTO_114260	Bank	27/06/2023	1	1440	2	1440	0	0	1440	0
314	3642	3642013	TS3642013_270623APB_FTO_114265	Bank	27/06/2023	1	29666	29	29186	1	480	29186	0
315	3642	3642013	TS3642013_270623FTO_114273	Bank To HO	27/06/2023	1	28760	0	0	0	0	0	0
316	3642	3642013	TS3642013_270623FTO_114283	Bank To HO	27/06/2023	1	209004	0	0	0	0	0	0
317	3642	3642013	TS3642013_270623FTO_114833	Bank	27/06/2023	1	14820	18	13020	3	1800	13020	0
318	3642	3642013	TS3642013_270623APB_FTO_114837	Bank	27/06/2023	1	19350	26	19350	0	0	19350	0
319	3642	3642013	TS3642013_270623FTO_114849	Bank To HO	27/06/2023	1	122984	0	0	0	0	0	0
320	3642	3642013	TS3642013_270623FTO_114874	Bank	27/06/2023	1	7917	7	4263	6	3654	4263	0
321	3642	3642013	TS3642013_270623APB_FTO_114877	Bank	27/06/2023	1	22533	38	22533	0	0	22533	0
322	3642	3642013	TS3642013_270623FTO_114881	Bank To HO	27/06/2023	1	65975	0	0	0	0	0	0
323	3642	3642013	TS3642013_270623FTO_114883	Bank To Cooperative	28/06/2023	1	609	0	0	0	0	0	0
324	3642	3642013	TS3642013_280623FTO_115768	Bank	28/06/2023	1	9400	13	9400	0	0	9400	0
325	3642	3642013	TS3642013_280623APB_FTO_115771	Bank	28/06/2023	1	138202	169	138202	0	0	138202	0
326	3642	3642013	TS3642013_280623FTO_115780	Bank To HO	28/06/2023	1	310777	0	0	0	0	0	0
327	3642	3642013	TS3642013_280623FTO_115790	Bank To HO	28/06/2023	1	41000	0	0	0	0	0	0
328	3642	3642013	TS3642013_280623FTO_116151	Bank	28/06/2023	1	23922	30	23082	1	840	23082	0
329	3642	3642013	TS3642013_280623APB_FTO_116155	Bank	28/06/2023	1	135995	188	134045	3	1950	134045	0
330	3642	3642013	TS3642013_280623FTO_116164	Bank To HO	28/06/2023	1	318387	0	0	0	0	0	0
331	3642	3642013	TS3642013_280623FTO_116169	Bank To HO	28/06/2023	1	143099	0	0	0	0	0	0
332	3642	3642013	TS3642013_280623APB_FTO_116171	Bank	28/06/2023	1	6528	2	6528	0	0	6528	0
333	3642	3642013	TS3642013_280623FTO_116256	Bank	28/06/2023	1	3875	5	3875	0	0	3875	0
334	3642	3642013	TS3642013_280623APB_FTO_116259	Bank	28/06/2023	1	48204	60	47584	1	620	47584	0
335	3642	3642013	TS3642013_280623FTO_116260	Bank To HO	28/06/2023	1	13692	0	0	0	0	0	0
336	3642	3642013	TS3642013_280623FTO_116264	Bank To HO	28/06/2023	1	134075	0	0	0	0	0	0
337	3642	3642013	TS3642013_300623FTO_117411	Bank	30/06/2023	1	11214	11	10489	1	725	10489	0
338	3642	3642013	TS3642013_300623APB_FTO_117420	Bank	30/06/2023	1	76026	104	75426	1	600	75426	0
339	3642	3642013	TS3642013_300623FTO_117437	Bank To HO	30/06/2023	1	213385	0	0	0	0	0	0
340	3642	3642013	TS3642013_300623FTO_118044	Bank	30/06/2023	1	11937	13	11937	0	0	11937	0
341	3642	3642013	TS3642013_300623APB_FTO_118048	Bank	30/06/2023	1	47672	50	45596	2	2076	45596	0
342	3642	3642013	TS3642013_300623APB_FTO_118052	Bank	30/06/2023	1	960	1	960	0	0	960	0
343	3642	3642013	TS3642013_300623FTO_118078	Bank To HO	30/06/2023	1	218261	0	0	0	0	0	0
344	3642	3642013	TS3642013_040723FTO_122813	Bank	04/07/2023	1	7971	11	7971	0	0	7971	0
345	3642	3642013	TS3642013_040723APB_FTO_122817	Bank	04/07/2023	1	64595	85	64595	0	0	64595	0
346	3642	3642013	TS3642013_040723FTO_122824	Bank To HO	04/07/2023	1	203152	0	0	0	0	0	0
347	3642	3642013	TS3642013_050723FTO_124304	Bank	05/07/2023	1	31821	38	31021	1	800	31021	0
348	3642	3642013	TS3642013_050723APB_FTO_124317	Bank	05/07/2023	1	226852	273	223009	6	3843	223009	0
349	3642	3642013	TS3642013_050723FTO_124325	Bank To HO	05/07/2023	1	205736	0	0	0	0	0	0
350	3642	3642013	TS3642013_050723FTO_124350	Bank To HO	05/07/2023	1	448764	0	0	0	0	0	0
351	3642	3642013	TS3642013_050723FTO_124380	Bank To HO	05/07/2023	1	178747	0	0	0	0	0	0
352	3642	3642013	TS3642013_060723FTO_125478	Bank	06/07/2023	1	27050	23	18250	10	8800	18250	0
353	3642	3642013	TS3642013_060723APB_FTO_125487	Bank	06/07/2023	1	75302	105	74372	2	930	74372	0
354	3642	3642013	TS3642013_060723FTO_125498	Bank To HO	06/07/2023	1	266802	0	0	0	0	0	0
355	3642	3642013	TS3642013_060723FTO_125504	Bank To HO	06/07/2023	1	10164	0	0	0	0	0	0
356	3642	3642013	TS3642013_060723FTO_125508	Bank	06/07/2023	1	4945	7	4945	0	0	4945	0
357	3642	3642013	TS3642013_070723FTO_126534	Bank	07/07/2023	1	5760	6	5760	0	0	5760	0
358	3642	3642013	TS3642013_070723APB_FTO_126535	Bank	07/07/2023	1	16320	17	16320	0	0	16320	0
359	3642	3642013	TS3642013_070723FTO_126536	Bank To HO	07/07/2023	1	1500	0	0	0	0	0	0
360	3642	3642013	TS3642013_070723FTO_126541	Bank To HO	07/07/2023	1	151680	0	0	0	0	0	0
361	3642	3642013	TS3642013_070723FTO_126543	Bank	07/07/2023	1	32373	29	25857	9	6516	25857	0
362	3642	3642013	TS3642013_070723FTO_126549	Bank To Cooperative	07/07/2023	1	800	0	0	0	0	0	0
363	3642	3642013	TS3642013_070723FTO_126914	Bank	07/07/2023	1	8165	11	8165	0	0	8165	0
364	3642	3642013	TS3642013_110723FTO_129531	Bank	11/07/2023	1	6180	6	6180	0	0	6180	0
365	3642	3642013	TS3642013_110723APB_FTO_129535	Bank	11/07/2023	1	83174	96	83174	0	0	83174	0
366	3642	3642013	TS3642013_110723FTO_129537	Bank To HO	11/07/2023	1	5984	0	0	0	0	0	0
367	3642	3642013	TS3642013_110723FTO_129539	Bank To HO	11/07/2023	1	97627	0	0	0	0	0	0
368	3642	3642013	TS3642013_110723FTO_129543	Bank	11/07/2023	1	4669	6	4669	0	0	4669	0
369	3642	3642013	TS3642013_110723FTO_129558	Bank	11/07/2023	1	543	1	543	0	0	543	0
370	3642	3642013	TS3642013_110723APB_FTO_129564	Bank	11/07/2023	1	9248	3	9248	0	0	9248	0
371	3642	3642013	TS3642013_120723FTO_131556	Bank	13/07/2023	1	22964	23	21384	3	1580	21384	0
372	3642	3642013	TS3642013_120723APB_FTO_131560	Bank	13/07/2023	1	109093	173	106373	3	2720	106373	0
373	3642	3642013	TS3642013_120723FTO_131564	Bank To HO	13/07/2023	1	207596	0	0	0	0	0	0
374	3642	3642013	TS3642013_120723FTO_131565	Bank To HO	13/07/2023	1	203900	0	0	0	0	0	0
375	3642	3642013	TS3642013_130723FTO_131599	Bank	13/07/2023	1	7350	9	7350	0	0	7350	0
376	3642	3642013	TS3642013_130723APB_FTO_131602	Bank	13/07/2023	1	21000	25	19200	2	1800	19200	0
377	3642	3642013	TS3642013_130723FTO_131603	Bank To HO	13/07/2023	1	26546	0	0	0	0	0	0
378	3642	3642013	TS3642013_130723FTO_132230	Bank	13/07/2023	1	10679	9	7243	4	3436	7243	0
379	3642	3642013	TS3642013_130723APB_FTO_132246	Bank	13/07/2023	1	66840	70	65840	1	1000	65840	0
380	3642	3642013	TS3642013_130723FTO_132258	Bank To HO	13/07/2023	1	161721	0	0	0	0	0	0
381	3642	3642013	TS3642013_130723FTO_132272	Bank To HO	13/07/2023	1	189324	0	0	0	0	0	0
382	3642	3642013	TS3642013_130723FTO_132278	Bank To HO	13/07/2023	1	16872	0	0	0	0	0	0
383	3642	3642013	TS3642013_130723FTO_132398	Bank	13/07/2023	1	1560	1	1560	0	0	1560	0
384	3642	3642013	TS3642013_130723APB_FTO_132409	Bank	13/07/2023	1	4256	5	4256	0	0	4256	0
385	3642	3642013	TS3642013_140723FTO_132914	Bank	14/07/2023	1	7956	9	7956	0	0	7956	0
386	3642	3642013	TS3642013_140723APB_FTO_132917	Bank	14/07/2023	1	41437	45	40357	2	1080	40357	0
387	3642	3642013	TS3642013_140723FTO_132921	Bank To HO	14/07/2023	1	145828	0	0	0	0	0	0
388	3642	3642013	TS3642013_140723FTO_132977	Bank	14/07/2023	1	10056	8	9252	1	804	9252	0
389	3642	3642013	TS3642013_140723APB_FTO_132980	Bank	14/07/2023	1	34795	34	34795	0	0	34795	0
390	3642	3642013	TS3642013_140723FTO_132982	Bank To HO	14/07/2023	1	67531	0	0	0	0	0	0
391	3642	3642013	TS3642013_140723FTO_132983	Bank To HO	14/07/2023	1	75332	0	0	0	0	0	0
392	3642	3642013	TS3642013_190723FTO_137065	Bank	19/07/2023	1	9723	14	9723	0	0	9723	0
393	3642	3642013	TS3642013_190723APB_FTO_137076	Bank	19/07/2023	1	131415	170	128574	4	2841	128574	0
394	3642	3642013	TS3642013_190723FTO_137113	Bank To HO	19/07/2023	1	64788	0	0	0	0	0	0
395	3642	3642013	TS3642013_190723FTO_137135	Bank To HO	19/07/2023	1	184208	0	0	0	0	0	0
396	3642	3642013	TS3642013_190723FTO_137224	Bank	19/07/2023	1	22858	21	18490	5	4368	18490	0
397	3642	3642013	TS3642013_190723APB_FTO_137230	Bank	19/07/2023	1	52044	56	50588	2	1456	50588	0
398	3642	3642013	TS3642013_190723FTO_137244	Bank To HO	19/07/2023	1	202556	0	0	0	0	0	0
399	3642	3642013	TS3642013_190723FTO_137248	Bank To HO	19/07/2023	1	13440	0	0	0	0	0	0
400	3642	3642013	TS3642013_190723FTO_137249	Bank To Cooperative	20/07/2023	1	728	0	0	0	0	0	0
401	3642	3642013	TS3642013_200723FTO_137953	Bank	20/07/2023	1	2304	1	1266	1	1038	1266	0
402	3642	3642013	TS3642013_200723APB_FTO_137955	Bank	20/07/2023	1	16415	23	16415	0	0	16415	0
403	3642	3642013	TS3642013_200723FTO_137958	Bank To HO	20/07/2023	1	158216	0	0	0	0	0	0
404	3642	3642013	TS3642013_210723FTO_139189	Bank	21/07/2023	1	7660	8	7660	0	0	7660	0
405	3642	3642013	TS3642013_210723APB_FTO_139191	Bank	21/07/2023	1	17050	18	16300	1	750	16300	0
406	3642	3642013	TS3642013_210723FTO_139195	Bank To HO	21/07/2023	1	87432	0	0	0	0	0	0
407	3642	3642013	TS3642013_210723FTO_139196	Bank To Cooperative	21/07/2023	1	1080	0	0	0	0	0	0
408	3642	3642013	TS3642013_250723FTO_142558	Bank	25/07/2023	1	12022	11	12022	0	0	12022	0
409	3642	3642013	TS3642013_250723APB_FTO_142561	Bank	25/07/2023	1	25795	30	25795	0	0	25795	0
410	3642	3642013	TS3642013_250723FTO_142566	Bank To HO	25/07/2023	1	113125	0	0	0	0	0	0
411	3642	3642013	TS3642013_270723FTO_144525	Bank	27/07/2023	1	5618	7	5618	0	0	5618	0
412	3642	3642013	TS3642013_270723APB_FTO_144530	Bank	27/07/2023	1	145148	147	145148	0	0	145148	0
413	3642	3642013	TS3642013_270723FTO_144533	Bank To HO	27/07/2023	1	81983	0	0	0	0	0	0
414	3642	3642013	TS3642013_270723FTO_144539	Bank To HO	27/07/2023	1	54088	0	0	0	0	0	0
415	3642	3642013	TS3642013_270723FTO_144545	Bank	27/07/2023	1	41935	49	37377	6	4558	37377	0
416	3642	3642013	TS3642013_270723FTO_144707	Bank	27/07/2023	1	2947	5	2947	0	0	2947	0
417	3642	3642013	TS3642013_270723APB_FTO_144712	Bank	27/07/2023	1	35075	92	34628	2	447	34628	0
418	3642	3642013	TS3642013_270723FTO_144721	Bank To HO	27/07/2023	1	160655	0	0	0	0	0	0
419	3642	3642013	TS3642013_270723FTO_144724	Bank To HO	27/07/2023	1	15456	0	0	0	0	0	0
420	3642	3642013	TS3642013_270723FTO_144725	Bank	27/07/2023	1	1260	2	1260	0	0	1260	0
421	3642	3642013	TS3642013_280723FTO_145225	Bank	28/07/2023	1	9540	9	9540	0	0	9540	0
422	3642	3642013	TS3642013_280723APB_FTO_145229	Bank	28/07/2023	1	16824	13	15744	1	1080	15744	0
423	3642	3642013	TS3642013_280723FTO_145239	Bank To HO	28/07/2023	1	101768	0	0	0	0	0	0
424	3642	3642013	TS3642013_280723FTO_145409	Bank	28/07/2023	1	17572	19	17012	1	560	17012	0
425	3642	3642013	TS3642013_280723APB_FTO_145410	Bank	28/07/2023	1	36304	40	35324	2	980	35324	0
426	3642	3642013	TS3642013_280723FTO_145413	Bank To HO	28/07/2023	1	117428	0	0	0	0	0	0
427	3642	3642013	TS3642013_280723FTO_145668	Bank	28/07/2023	1	4501	6	4501	0	0	4501	0
428	3642	3642013	TS3642013_280723APB_FTO_145672	Bank	28/07/2023	1	24058	32	23724	1	334	23724	0
429	3642	3642013	TS3642013_280723FTO_145679	Bank To HO	28/07/2023	1	94713	0	0	0	0	0	0
430	3642	3642013	TS3642013_010823FTO_149110	Bank	01/08/2023	1	3780	4	3780	0	0	3780	0
431	3642	3642013	TS3642013_010823FTO_149118	Bank To HO	01/08/2023	1	22914	0	0	0	0	0	0
432	3642	3642013	TS3642013_010823APB_FTO_149401	Bank	01/08/2023	1	38910	36	38910	0	0	38910	0
433	3642	3642013	TS3642013_030823FTO_152608	Bank	03/08/2023	1	18482	20	18482	0	0	18482	0
434	3642	3642013	TS3642013_030823APB_FTO_152616	Bank	03/08/2023	1	95263	118	94183	1	1080	94183	0
435	3642	3642013	TS3642013_030823FTO_152623	Bank To HO	03/08/2023	1	111790	0	0	0	0	0	0
436	3642	3642013	TS3642013_030823FTO_152633	Bank	03/08/2023	1	2235	4	2235	0	0	2235	0
437	3642	3642013	TS3642013_030823FTO_152639	Bank To Cooperative	10/08/2023	1	10461	0	0	0	0	0	0
438	3642	3642013	TS3642013_030823FTO_152757	Bank	03/08/2023	1	1632	1	1632	0	0	1632	0
439	3642	3642013	TS3642013_030823APB_FTO_152760	Bank	03/08/2023	1	4200	4	4200	0	0	4200	0
440	3642	3642013	TS3642013_030823FTO_152761	Bank To HO	03/08/2023	1	25896	0	0	0	0	0	0
441	3642	3642013	TS3642013_030823FTO_152779	Bank	03/08/2023	1	3240	3	3240	0	0	3240	0
442	3642	3642013	TS3642013_030823APB_FTO_152782	Bank	03/08/2023	1	9720	9	9720	0	0	9720	0
443	3642	3642013	TS3642013_030823FTO_152783	Bank To HO	03/08/2023	1	1080	0	0	0	0	0	0
444	3642	3642013	TS3642013_040823FTO_153880	Bank	04/08/2023	1	3053	4	3053	0	0	3053	0
445	3642	3642013	TS3642013_040823APB_FTO_153890	Bank	04/08/2023	1	33441	36	33441	0	0	33441	0
446	3642	3642013	TS3642013_040823FTO_153899	Bank To HO	04/08/2023	1	107085	0	0	0	0	0	0
447	3642	3642013	TS3642013_040823FTO_153917	Bank To HO	04/08/2023	1	26280	0	0	0	0	0	0
448	3642	3642013	TS3642013_080823FTO_156394	Bank	08/08/2023	1	3264	1	3264	0	0	3264	0
449	3642	3642013	TS3642013_080823FTO_156397	Bank To HO	08/08/2023	1	9792	0	0	0	0	0	0
450	3642	3642013	TS3642013_080823FTO_156398	Bank	08/08/2023	1	3758	3	2349	2	1409	2349	0
451	3642	3642013	TS3642013_090823APB_FTO_157815	Bank	09/08/2023	1	25656	8	25656	0	0	25656	0
452	3642	3642013	TS3642013_090823FTO_157821	Bank To HO	09/08/2023	1	19584	0	0	0	0	0	0
453	3642	3642013	TS3642013_090823FTO_157832	Bank	09/08/2023	1	800	1	800	0	0	800	0
454	3642	3642013	TS3642013_100823FTO_159319	Bank	10/08/2023	1	20004	23	19844	1	160	19844	0
455	3642	3642013	TS3642013_100823APB_FTO_159320	Bank	10/08/2023	1	84601	89	84601	0	0	84601	0
456	3642	3642013	TS3642013_100823FTO_159321	Bank To HO	10/08/2023	1	129994	0	0	0	0	0	0
457	3642	3642013	TS3642013_100823FTO_159322	Bank To HO	10/08/2023	1	43465	0	0	0	0	0	0
458	3642	3642013	TS3642013_100823FTO_159323	Bank To Cooperative	10/08/2023	1	160	0	0	0	0	0	0
459	3642	3642013	TS3642013_110823FTO_159849	Bank	11/08/2023	1	30646	34	30476	1	170	30476	0
460	3642	3642013	TS3642013_110823APB_FTO_159853	Bank	11/08/2023	1	67903	87	67393	1	510	67393	0
461	3642	3642013	TS3642013_110823FTO_159856	Bank To HO	11/08/2023	1	56841	0	0	0	0	0	0
462	3642	3642013	TS3642013_110823FTO_159863	Bank To HO	11/08/2023	1	148124	0	0	0	0	0	0
463	3642	3642013	TS3642013_110823FTO_159865	Bank To Cooperative	11/08/2023	1	834	0	0	0	0	0	0
464	3642	3642013	TS3642013_180823FTO_165136	Bank	18/08/2023	1	28824	32	28824	0	0	28824	0
465	3642	3642013	TS3642013_180823APB_FTO_165137	Bank	18/08/2023	1	141532	143	141532	0	0	141532	0
466	3642	3642013	TS3642013_180823FTO_165139	Bank To HO	18/08/2023	1	101212	0	0	0	0	0	0
467	3642	3642013	TS3642013_180823FTO_165142	Bank To HO	18/08/2023	1	59954	0	0	0	0	0	0
468	3642	3642013	TS3642013_230823FTO_168202	Bank	23/08/2023	1	4444	2	4444	0	0	4444	0
469	3642	3642013	TS3642013_230823FTO_168204	Bank To HO	23/08/2023	1	32280	0	0	0	0	0	0
470	3642	3642013	TS3642013_230823FTO_168206	Bank To HO	23/08/2023	1	4187	0	0	0	0	0	0
471	3642	3642013	TS3642013_230823APB_FTO_168208	Bank	23/08/2023	1	23445	10	23445	0	0	23445	0
472	3642	3642013	TS3642013_230823FTO_168210	Bank	23/08/2023	1	31588	20	23932	4	7656	23932	0
473	3642	3642013	TS3642013_240823FTO_169578	Bank	24/08/2023	1	12160	8	12160	0	0	12160	0
474	3642	3642013	TS3642013_240823APB_FTO_169582	Bank	24/08/2023	1	93744	104	93744	0	0	93744	0
475	3642	3642013	TS3642013_240823FTO_169586	Bank To HO	24/08/2023	1	19584	0	0	0	0	0	0
476	3642	3642013	TS3642013_240823FTO_169587	Bank To HO	24/08/2023	1	25204	0	0	0	0	0	0
477	3642	3642013	TS3642013_240823APB_FTO_169656	Bank	24/08/2023	1	1632	1	1632	0	0	1632	0
478	3642	3642013	TS3642013_240823FTO_169658	Bank To HO	24/08/2023	1	3264	0	0	0	0	0	0
479	3642	3642013	TS3642013_250823FTO_170333	Bank	25/08/2023	1	1542	1	1542	0	0	1542	0
480	3642	3642013	TS3642013_250823APB_FTO_170336	Bank	25/08/2023	1	1542	1	1542	0	0	1542	0
481	3642	3642013	TS3642013_250823FTO_170338	Bank To HO	25/08/2023	1	6168	0	0	0	0	0	0
482	3642	3642013	TS3642013_290823FTO_172655	Bank	29/08/2023	1	3092	4	3092	0	0	3092	0
483	3642	3642013	TS3642013_290823APB_FTO_172656	Bank	29/08/2023	1	11662	14	11662	0	0	11662	0
484	3642	3642013	TS3642013_290823FTO_172660	Bank To HO	29/08/2023	1	65094	0	0	0	0	0	0
485	3642	3642013	TS3642013_290823FTO_172661	Bank To HO	29/08/2023	1	1088	0	0	0	0	0	0
486	3642	3642013	TS3642013_290823APB_FTO_172916	Bank	29/08/2023	1	10256	9	10256	0	0	10256	0
487	3642	3642013	TS3642013_290823FTO_172918	Bank To HO	29/08/2023	1	11454	0	0	0	0	0	0
488	3642	3642013	TS3642013_010923FTO_176909	Bank To HO	01/09/2023	1	3264	0	0	0	0	0	0
489	3642	3642013	TS3642013_010923FTO_176911	Bank To HO	01/09/2023	1	532	0	0	0	0	0	0
490	3642	3642013	TS3642013_010923APB_FTO_176912	Bank	01/09/2023	1	3264	1	3264	0	0	3264	0
491	3642	3642013	TS3642013_050923FTO_180040	Bank	05/09/2023	1	1512	3	1512	0	0	1512	0
492	3642	3642013	TS3642013_050923APB_FTO_180042	Bank	05/09/2023	1	46107	56	46107	0	0	46107	0
493	3642	3642013	TS3642013_050923FTO_180043	Bank To HO	05/09/2023	1	16320	0	0	0	0	0	0
494	3642	3642013	TS3642013_050923FTO_180044	Bank To HO	05/09/2023	1	7896	0	0	0	0	0	0
495	3642	3642013	TS3642013_050923FTO_180359	Bank	05/09/2023	1	6559	6	6559	0	0	6559	0
496	3642	3642013	TS3642013_050923APB_FTO_180363	Bank	05/09/2023	1	8796	13	8796	0	0	8796	0
497	3642	3642013	TS3642013_050923FTO_180367	Bank To HO	05/09/2023	1	18828	0	0	0	0	0	0
498	3642	3642013	TS3642013_060923FTO_181260	Bank	06/09/2023	1	3232	3	3232	0	0	3232	0
499	3642	3642013	TS3642013_060923APB_FTO_181262	Bank	06/09/2023	1	27786	13	27786	0	0	27786	0
500	3642	3642013	TS3642013_060923FTO_181263	Bank To HO	06/09/2023	1	37332	0	0	0	0	0	0
501	3642	3642013	TS3642013_060923FTO_181265	Bank To HO	06/09/2023	1	6528	0	0	0	0	0	0
502	3642	3642013	TS3642013_060923FTO_181420	Bank	06/09/2023	1	3084	1	3084	0	0	3084	0
503	3642	3642013	TS3642013_060923FTO_181423	Bank To HO	06/09/2023	1	4626	0	0	0	0	0	0
504	3642	3642013	TS3642013_080923FTO_182429	Bank	08/09/2023	1	2992	1	2992	0	0	2992	0
505	3642	3642013	TS3642013_080923APB_FTO_182430	Bank	08/09/2023	1	17136	6	17136	0	0	17136	0
506	3642	3642013	TS3642013_080923FTO_182431	Bank To HO	08/09/2023	1	12512	0	0	0	0	0	0
507	3642	3642013	TS3642013_120923FTO_184970	Bank	12/09/2023	1	3380	5	3380	0	0	3380	0
508	3642	3642013	TS3642013_120923APB_FTO_184971	Bank	12/09/2023	1	9472	12	9472	0	0	9472	0
509	3642	3642013	TS3642013_120923FTO_184974	Bank To HO	13/09/2023	1	11170	0	0	0	0	0	0
510	3642	3642013	TS3642013_120923FTO_184975	Bank To HO	12/09/2023	1	3035	0	0	0	0	0	0
511	3642	3642013	TS3642013_130923FTO_185841	Bank	13/09/2023	1	3570	4	3570	0	0	3570	0
512	3642	3642013	TS3642013_130923APB_FTO_185842	Bank	13/09/2023	1	30056	32	29256	1	800	29256	0
513	3642	3642013	TS3642013_130923FTO_185845	Bank To HO	13/09/2023	1	28254	0	0	0	0	0	0
514	3642	3642013	TS3642013_130923FTO_185849	Bank To HO	13/09/2023	1	41569	0	0	0	0	0	0
515	3642	3642013	TS3642013_190923FTO_190012	Bank	19/09/2023	1	11916	4	11916	0	0	11916	0
516	3642	3642013	TS3642013_190923APB_FTO_190019	Bank	19/09/2023	1	25176	9	25176	0	0	25176	0
517	3642	3642013	TS3642013_190923FTO_190022	Bank To HO	19/09/2023	1	19584	0	0	0	0	0	0
518	3642	3642013	TS3642013_190923FTO_190024	Bank To HO	19/09/2023	1	34850	0	0	0	0	0	0
519	3642	3642013	TS3642013_190923FTO_190028	Bank	19/09/2023	1	2448	1	2448	0	0	2448	0
520	3642	3642013	TS3642013_190923APB_FTO_190040	Bank	19/09/2023	1	3808	1	3808	0	0	3808	0
521	3642	3642013	TS3642013_190923FTO_190041	Bank To HO	19/09/2023	1	3808	0	0	0	0	0	0
522	3642	3642013	TS3642013_190923FTO_190050	Bank	19/09/2023	1	2400	1	2400	0	0	2400	0
523	3642	3642013	TS3642013_190923FTO_190054	Bank To HO	19/09/2023	1	3808	0	0	0	0	0	0
524	3642	3642013	TS3642013_190923FTO_190062	Bank	19/09/2023	1	2040	1	2040	0	0	2040	0
525	3642	3642013	TS3642013_190923FTO_190071	Bank	19/09/2023	1	3084	1	3084	0	0	3084	0
526	3642	3642013	TS3642013_190923APB_FTO_190076	Bank	19/09/2023	1	6225	3	6225	0	0	6225	0
527	3642	3642013	TS3642013_190923FTO_190080	Bank To HO	19/09/2023	1	16878	0	0	0	0	0	0
528	3642	3642013	TS3642013_210923APB_FTO_192109	Bank	21/09/2023	1	16090	8	16090	0	0	16090	0
529	3642	3642013	TS3642013_210923FTO_192114	Bank To HO	21/09/2023	1	9792	0	0	0	0	0	0
530	3642	3642013	TS3642013_210923FTO_192117	Bank To HO	21/09/2023	1	3400	0	0	0	0	0	0
531	3642	3642013	TS3642013_220923FTO_192599	Bank	22/09/2023	1	2720	1	2720	0	0	2720	0
532	3642	3642013	TS3642013_220923APB_FTO_192600	Bank	22/09/2023	1	23648	24	23648	0	0	23648	0
533	3642	3642013	TS3642013_220923FTO_192601	Bank To HO	22/09/2023	1	11424	0	0	0	0	0	0
534	3642	3642013	TS3642013_270923FTO_196339	Bank	27/09/2023	1	10513	5	10513	0	0	10513	0
535	3642	3642013	TS3642013_270923APB_FTO_196340	Bank	27/09/2023	1	28087	20	28087	0	0	28087	0
536	3642	3642013	TS3642013_270923FTO_196341	Bank To HO	27/09/2023	1	6516	0	0	0	0	0	0
537	3642	3642013	TS3642013_270923FTO_196343	Bank To HO	27/09/2023	1	6171	0	0	0	0	0	0
538	3642	3642013	TS3642013_290923FTO_197343	Bank	29/09/2023	1	1557	3	1557	0	0	1557	0
539	3642	3642013	TS3642013_290923APB_FTO_197347	Bank	29/09/2023	1	37631	52	37631	0	0	37631	0
540	3642	3642013	TS3642013_290923FTO_197352	Bank To HO	29/09/2023	1	7439	0	0	0	0	0	0
541	3642	3642013	TS3642013_290923FTO_197353	Bank To HO	29/09/2023	1	3942	0	0	0	0	0	0
542	3642	3642013	TS3642013_031023FTO_202106	Bank	03/10/2023	1	3264	1	3264	0	0	3264	0
543	3642	3642013	TS3642013_031023APB_FTO_202111	Bank	03/10/2023	1	2760	1	2760	0	0	2760	0
544	3642	3642013	TS3642013_031023FTO_202117	Bank To HO	03/10/2023	1	16320	0	0	0	0	0	0
545	3642	3642013	TS3642013_041023APB_FTO_203943	Bank	04/10/2023	1	668	1	668	0	0	668	0
546	3642	3642013	TS3642013_041023FTO_203948	Bank To HO	04/10/2023	1	2004	0	0	0	0	0	0
547	3642	3642013	TS3642013_051023FTO_205480	Bank	05/10/2023	1	20112	9	18710	1	1402	18710	0
548	3642	3642013	TS3642013_051023APB_FTO_205482	Bank	05/10/2023	1	55716	26	55716	0	0	55716	0
549	3642	3642013	TS3642013_051023FTO_205487	Bank To HO	05/10/2023	1	49632	0	0	0	0	0	0
550	3642	3642013	TS3642013_051023FTO_205489	Bank To HO	05/10/2023	1	19584	0	0	0	0	0	0
551	3642	3642013	TS3642013_051023APB_FTO_205579	Bank	05/10/2023	1	4885	3	4885	0	0	4885	0
552	3642	3642013	TS3642013_061023FTO_206769	Bank	06/10/2023	1	2940	1	2940	0	0	2940	0
553	3642	3642013	TS3642013_061023APB_FTO_206771	Bank	06/10/2023	1	13424	6	13424	0	0	13424	0
554	3642	3642013	TS3642013_061023FTO_206773	Bank To HO	06/10/2023	1	7528	0	0	0	0	0	0
555	3642	3642013	TS3642013_061023FTO_206774	Bank To HO	06/10/2023	1	13332	0	0	0	0	0	0
556	3642	3642013	TS3642013_101023FTO_210084	Bank	10/10/2023	1	8769	7	8769	0	0	8769	0
557	3642	3642013	TS3642013_101023APB_FTO_210086	Bank	10/10/2023	1	18708	13	18708	0	0	18708	0
558	3642	3642013	TS3642013_101023FTO_210087	Bank To HO	10/10/2023	1	30675	0	0	0	0	0	0
559	3642	3642013	TS3642013_101023FTO_210088	Bank To HO	10/10/2023	1	10176	0	0	0	0	0	0
560	3642	3642013	TS3642013_111023FTO_210645	Bank	11/10/2023	1	1360	1	1360	0	0	1360	0
561	3642	3642013	TS3642013_111023APB_FTO_210646	Bank	11/10/2023	1	1360	1	1360	0	0	1360	0
562	3642	3642013	TS3642013_111023FTO_210647	Bank To HO	11/10/2023	1	1360	0	0	0	0	0	0
563	3642	3642013	TS3642013_121023FTO_211616	Bank	12/10/2023	1	900	1	900	0	0	900	0
564	3642	3642013	TS3642013_121023FTO_211621	Bank To HO	12/10/2023	1	12420	0	0	0	0	0	0
565	3642	3642013	TS3642013_121023APB_FTO_211949	Bank	12/10/2023	1	5062	7	5062	0	0	5062	0
566	3642	3642013	TS3642013_121023FTO_211954	Bank To HO	12/10/2023	1	16151	0	0	0	0	0	0
567	3642	3642013	TS3642013_131023FTO_213070	Bank To HO	13/10/2023	1	1776	0	0	0	0	0	0
568	3642	3642013	TS3642013_171023FTO_215430	Bank	17/10/2023	1	6492	7	6492	0	0	6492	0
569	3642	3642013	TS3642013_171023APB_FTO_215434	Bank	17/10/2023	1	55041	34	51831	3	3210	51831	0
570	3642	3642013	TS3642013_171023FTO_215442	Bank To HO	17/10/2023	1	51311	0	0	0	0	0	0
571	3642	3642013	TS3642013_171023FTO_215447	Bank To HO	17/10/2023	1	26196	0	0	0	0	0	0
572	3642	3642013	TS3642013_171023FTO_215452	Bank To Cooperative	17/10/2023	1	1230	0	0	0	0	0	0
573	3642	3642013	TS3642013_181023FTO_216387	Bank	18/10/2023	1	10212	6	10212	0	0	10212	0
574	3642	3642013	TS3642013_181023APB_FTO_216390	Bank	18/10/2023	1	15570	15	15570	0	0	15570	0
575	3642	3642013	TS3642013_181023FTO_216397	Bank To HO	18/10/2023	1	89960	0	0	0	0	0	0
576	3642	3642013	TS3642013_201023FTO_218256	Bank	20/10/2023	1	8236	4	8236	0	0	8236	0
577	3642	3642013	TS3642013_201023FTO_218260	Bank To HO	20/10/2023	1	63780	0	0	0	0	0	0
578	3642	3642013	TS3642013_201023FTO_218266	Bank To HO	20/10/2023	1	6528	0	0	0	0	0	0
579	3642	3642013	TS3642013_201023APB_FTO_218288	Bank	20/10/2023	1	26952	14	24972	2	1980	24972	0
580	3642	3642013	TS3642013_201023APB_FTO_218553	Bank	20/10/2023	1	2760	1	2760	0	0	2760	0
581	3642	3642013	TS3642013_261023FTO_221367	Bank	26/10/2023	1	11542	8	11542	0	0	11542	0
582	3642	3642013	TS3642013_261023APB_FTO_221377	Bank	26/10/2023	1	17838	19	17838	0	0	17838	0
583	3642	3642013	TS3642013_261023FTO_221409	Bank	26/10/2023	1	5052	3	5052	0	0	5052	0
584	3642	3642013	TS3642013_261023APB_FTO_221426	Bank	26/10/2023	1	14139	15	13239	1	900	13239	0
585	3642	3642013	TS3642013_261023FTO_221463	Bank To HO	26/10/2023	1	92559	0	0	0	0	0	0
586	3642	3642013	TS3642013_261023FTO_221472	Bank To HO	26/10/2023	1	40264	0	0	0	0	0	0
587	3642	3642013	TS3642013_261023FTO_221691	Bank	26/10/2023	1	900	1	900	0	0	900	0
588	3642	3642013	TS3642013_261023APB_FTO_221712	Bank	26/10/2023	1	11275	12	10375	1	900	10375	0
589	3642	3642013	TS3642013_261023FTO_221724	Bank To HO	26/10/2023	1	14232	0	0	0	0	0	0
590	3642	3642013	TS3642013_271023FTO_222296	Bank	27/10/2023	1	4546	5	4546	0	0	4546	0
591	3642	3642013	TS3642013_271023APB_FTO_222298	Bank	27/10/2023	1	29129	29	28049	1	1080	28049	0
592	3642	3642013	TS3642013_271023FTO_222300	Bank To HO	27/10/2023	1	23978	0	0	0	0	0	0
593	3642	3642013	TS3642013_271023FTO_222301	Bank To Cooperative	27/10/2023	1	1083	0	0	0	0	0	0
594	3642	3642013	TS3642013_301023FTO_224637	Bank	30/10/2023	1	1173	1	1173	0	0	1173	0
595	3642	3642013	TS3642013_301023FTO_224644	Bank To HO	30/10/2023	1	17936	0	0	0	0	0	0
596	3642	3642013	TS3642013_301023FTO_224649	Bank To HO	30/10/2023	1	22440	0	0	0	0	0	0
597	3642	3642013	TS3642013_311023FTO_225360	Bank	31/10/2023	1	5131	6	5131	0	0	5131	0
598	3642	3642013	TS3642013_311023APB_FTO_225365	Bank	31/10/2023	1	38704	28	38704	0	0	38704	0
599	3642	3642013	TS3642013_311023FTO_225369	Bank To Cooperative	06/11/2023	1	1506	0	0	0	0	0	0
600	3642	3642013	TS3642013_311023FTO_225372	Bank To HO	31/10/2023	1	52226	0	0	0	0	0	0
601	3642	3642013	TS3642013_311023FTO_225377	Bank To HO	31/10/2023	1	42394	0	0	0	0	0	0
602	3642	3642013	TS3642013_311023FTO_225481	Bank	31/10/2023	1	2992	1	2992	0	0	2992	0
603	3642	3642013	TS3642013_311023APB_FTO_225484	Bank	31/10/2023	1	17408	6	17408	0	0	17408	0
604	3642	3642013	TS3642013_311023FTO_225496	Bank To HO	31/10/2023	1	5440	0	0	0	0	0	0
605	3642	3642013	TS3642013_021123FTO_229449	Bank	02/11/2023	1	5244	3	5244	0	0	5244	0
606	3642	3642013	TS3642013_021123APB_FTO_229452	Bank	02/11/2023	1	9322	11	9322	0	0	9322	0
607	3642	3642013	TS3642013_021123FTO_229453	Bank To HO	02/11/2023	1	22884	0	0	0	0	0	0
608	3642	3642013	TS3642013_021123FTO_229454	Bank To HO	02/11/2023	1	408	0	0	0	0	0	0
609	3642	3642013	TS3642013_031123FTO_230543	Bank	06/11/2023	1	22352	26	15062	17	7290	15062	0
610	3642	3642013	TS3642013_031123FTO_230548	Bank To Cooperative	06/11/2023	1	4628	0	0	0	0	0	0
611	3642	3642013	TS3642013_061123FTO_233434	Bank	06/11/2023	1	12251	8	10624	1	1627	10624	0
612	3642	3642013	TS3642013_061123APB_FTO_233438	Bank	06/11/2023	1	46233	42	45693	1	540	45693	0
613	3642	3642013	TS3642013_061123FTO_233450	Bank To HO	06/11/2023	1	88664	0	0	0	0	0	0
614	3642	3642013	TS3642013_081123FTO_235381	Bank	08/11/2023	1	2895	3	2895	0	0	2895	0
615	3642	3642013	TS3642013_081123APB_FTO_235383	Bank	08/11/2023	1	8882	12	8882	0	0	8882	0
616	3642	3642013	TS3642013_081123FTO_235384	Bank To HO	08/11/2023	1	4609	0	0	0	0	0	0
617	3642	3642013	TS3642013_091123FTO_236285	Bank To HO	09/11/2023	1	2992	0	0	0	0	0	0
618	3642	3642013	TS3642013_141123FTO_239706	Bank	14/11/2023	1	2391	2	2391	0	0	2391	0
619	3642	3642013	TS3642013_141123APB_FTO_239719	Bank	14/11/2023	1	17070	8	17070	0	0	17070	0
620	3642	3642013	TS3642013_141123FTO_239727	Bank To HO	14/11/2023	1	40864	0	0	0	0	0	0
621	3642	3642013	TS3642013_141123FTO_239756	Bank To Cooperative	14/11/2023	1	1486	0	0	0	0	0	0
622	3642	3642013	TS3642013_151123FTO_240740	Bank	15/11/2023	1	5856	3	5856	0	0	5856	0
623	3642	3642013	TS3642013_151123APB_FTO_240749	Bank	15/11/2023	1	74548	54	74188	1	360	74188	0
624	3642	3642013	TS3642013_151123FTO_240757	Bank	15/11/2023	1	3264	1	3264	0	0	3264	0
625	3642	3642013	TS3642013_151123APB_FTO_240763	Bank	15/11/2023	1	2992	1	2992	0	0	2992	0
626	3642	3642013	TS3642013_151123FTO_240777	Bank To HO	15/11/2023	1	103818	0	0	0	0	0	0
627	3642	3642013	TS3642013_151123FTO_240786	Bank To HO	15/11/2023	1	59456	0	0	0	0	0	0
628	3642	3642013	TS3642013_151123FTO_240790	Bank	15/11/2023	1	9396	11	9396	0	0	9396	0
629	3642	3642013	TS3642013_161123FTO_241995	Bank	16/11/2023	1	1000	1	1000	0	0	1000	0
630	3642	3642013	TS3642013_161123APB_FTO_241998	Bank	16/11/2023	1	18319	14	18319	0	0	18319	0
631	3642	3642013	TS3642013_161123FTO_242006	Bank To HO	16/11/2023	1	69527	0	0	0	0	0	0
632	3642	3642013	TS3642013_161123FTO_242148	Bank	16/11/2023	1	2934	3	2934	0	0	2934	0
633	3642	3642013	TS3642013_161123APB_FTO_242152	Bank	16/11/2023	1	25593	27	25593	0	0	25593	0
634	3642	3642013	TS3642013_161123FTO_242156	Bank To HO	16/11/2023	1	978	0	0	0	0	0	0
635	3642	3642013	TS3642013_171123FTO_243058	Bank To HO	17/11/2023	1	7616	0	0	0	0	0	0
636	3642	3642013	TS3642013_201123APB_FTO_245341	Bank	20/11/2023	1	25170	21	25170	0	0	25170	0
637	3642	3642013	TS3642013_201123FTO_245361	Bank To HO	20/11/2023	1	43988	0	0	0	0	0	0
638	3642	3642013	TS3642013_201123FTO_245368	Bank To HO	20/11/2023	1	5245	0	0	0	0	0	0
639	3642	3642013	TS3642013_201123FTO_245372	Bank	20/11/2023	1	8596	9	7696	1	900	7696	0
640	3642	3642013	TS3642013_211123FTO_246266	Bank	21/11/2023	1	10936	8	10936	0	0	10936	0
641	3642	3642013	TS3642013_211123APB_FTO_246269	Bank	21/11/2023	1	64260	71	63060	1	1200	63060	0
642	3642	3642013	TS3642013_211123FTO_246272	Bank To HO	21/11/2023	1	98887	0	0	0	0	0	0
643	3642	3642013	TS3642013_211123FTO_246274	Bank To HO	21/11/2023	1	978	0	0	0	0	0	0
644	3642	3642013	TS3642013_221123APB_FTO_247591	Bank	22/11/2023	1	10782	13	10782	0	0	10782	0
645	3642	3642013	TS3642013_221123FTO_247594	Bank To HO	22/11/2023	1	10950	0	0	0	0	0	0
646	3642	3642013	TS3642013_221123FTO_247597	Bank To HO	22/11/2023	1	9834	0	0	0	0	0	0
647	3642	3642013	TS3642013_221123APB_FTO_247745	Bank	22/11/2023	1	1800	2	1800	0	0	1800	0
648	3642	3642013	TS3642013_221123FTO_247748	Bank To HO	22/11/2023	1	5200	0	0	0	0	0	0
649	3642	3642013	TS3642013_231123FTO_248453	Bank To HO	23/11/2023	1	3264	0	0	0	0	0	0
650	3642	3642013	TS3642013_281123FTO_251559	Bank	28/11/2023	1	6572	6	6572	0	0	6572	0
651	3642	3642013	TS3642013_281123APB_FTO_251568	Bank	28/11/2023	1	129940	104	129040	1	900	129040	0
652	3642	3642013	TS3642013_281123FTO_251579	Bank To HO	28/11/2023	1	127962	0	0	0	0	0	0
653	3642	3642013	TS3642013_281123FTO_251582	Bank To HO	28/11/2023	1	108135	0	0	0	0	0	0
654	3642	3642013	TS3642013_281123FTO_251594	Bank	28/11/2023	1	1080	1	1080	0	0	1080	0
655	3642	3642013	TS3642013_281123FTO_251601	Bank To HO	28/11/2023	1	15816	0	0	0	0	0	0
656	3642	3642013	TS3642013_281123FTO_251605	Bank To HO	28/11/2023	1	17215	0	0	0	0	0	0
657	3642	3642013	TS3642013_281123FTO_251693	Bank	28/11/2023	1	1632	1	1632	0	0	1632	0
658	3642	3642013	TS3642013_281123FTO_251700	Bank To HO	28/11/2023	1	16652	0	0	0	0	0	0
659	3642	3642013	TS3642013_281123APB_FTO_251760	Bank	28/11/2023	1	9216	6	9216	0	0	9216	0
660	3642	3642013	TS3642013_281123APB_FTO_251802	Bank	28/11/2023	1	1632	1	1632	0	0	1632	0
661	3642	3642013	TS3642013_051223FTO_258998	Bank	05/12/2023	1	11592	5	11592	0	0	11592	0
662	3642	3642013	TS3642013_051223APB_FTO_259018	Bank	05/12/2023	1	31555	38	30805	1	750	30805	0
663	3642	3642013	TS3642013_051223FTO_259025	Bank To HO	05/12/2023	1	3264	0	0	0	0	0	0
664	3642	3642013	TS3642013_051223FTO_259030	Bank To HO	05/12/2023	1	50414	0	0	0	0	0	0
665	3642	3642013	TS3642013_061223FTO_259542	Bank	06/12/2023	1	1360	1	1360	0	0	1360	0
666	3642	3642013	TS3642013_061223APB_FTO_259543	Bank	06/12/2023	1	4273	4	4273	0	0	4273	0
667	3642	3642013	TS3642013_061223FTO_259544	Bank To HO	06/12/2023	1	22151	0	0	0	0	0	0
668	3642	3642013	TS3642013_061223FTO_259545	Bank To HO	06/12/2023	1	16254	0	0	0	0	0	0
669	3642	3642013	TS3642013_081223FTO_261577	Bank	08/12/2023	1	1360	1	1360	0	0	1360	0
670	3642	3642013	TS3642013_081223APB_FTO_261578	Bank	08/12/2023	1	10754	9	10754	0	0	10754	0
671	3642	3642013	TS3642013_081223FTO_261579	Bank To HO	08/12/2023	1	11243	0	0	0	0	0	0
672	3642	3642013	TS3642013_081223FTO_261803	Bank	08/12/2023	1	2520	4	2520	0	0	2520	0
673	3642	3642013	TS3642013_081223APB_FTO_261804	Bank	08/12/2023	1	31800	48	31800	0	0	31800	0
674	3642	3642013	TS3642013_121223APB_FTO_264200	Bank	12/12/2023	1	29329	29	29329	0	0	29329	0
675	3642	3642013	TS3642013_121223FTO_264202	Bank To HO	12/12/2023	1	11987	0	0	0	0	0	0
676	3642	3642013	TS3642013_131223FTO_265268	Bank	13/12/2023	1	3123	4	3123	0	0	3123	0
677	3642	3642013	TS3642013_131223APB_FTO_265270	Bank	13/12/2023	1	59093	39	58191	1	902	58191	0
678	3642	3642013	TS3642013_131223FTO_265274	Bank To HO	13/12/2023	1	63394	0	0	0	0	0	0
679	3642	3642013	TS3642013_131223FTO_265276	Bank To HO	13/12/2023	1	50992	0	0	0	0	0	0
680	3642	3642013	TS3642013_141223FTO_266406	Bank	14/12/2023	1	3264	1	3264	0	0	3264	0
681	3642	3642013	TS3642013_141223APB_FTO_266414	Bank	14/12/2023	1	6528	2	6528	0	0	6528	0
682	3642	3642013	TS3642013_141223FTO_266418	Bank To HO	14/12/2023	1	13056	0	0	0	0	0	0
683	3642	3642013	TS3642013_161223APB_FTO_268129	Bank	16/12/2023	1	3264	1	3264	0	0	3264	0
684	3642	3642013	TS3642013_191223FTO_270008	Bank	19/12/2023	1	9216	5	9216	0	0	9216	0
685	3642	3642013	TS3642013_191223APB_FTO_270015	Bank	19/12/2023	1	19026	34	17946	1	1080	17946	0
686	3642	3642013	TS3642013_191223FTO_270021	Bank To HO	19/12/2023	1	30750	0	0	0	0	0	0
687	3642	3642013	TS3642013_191223FTO_270465	Bank	19/12/2023	1	5072	3	5072	0	0	5072	0
688	3642	3642013	TS3642013_191223APB_FTO_270473	Bank	19/12/2023	1	28212	30	27412	1	800	27412	0
689	3642	3642013	TS3642013_191223FTO_270477	Bank To HO	19/12/2023	1	30748	0	0	0	0	0	0
690	3642	3642013	TS3642013_191223FTO_270480	Bank To HO	19/12/2023	1	7650	0	0	0	0	0	0
691	3642	3642013	TS3642013_201223FTO_271383	Bank	20/12/2023	1	3264	1	3264	0	0	3264	0
692	3642	3642013	TS3642013_201223APB_FTO_271388	Bank	20/12/2023	1	6528	2	6528	0	0	6528	0
693	3642	3642013	TS3642013_201223FTO_271391	Bank To HO	20/12/2023	1	13056	0	0	0	0	0	0
694	3642	3642013	TS3642013_211223FTO_272665	Bank	21/12/2023	1	4896	2	4896	0	0	4896	0
695	3642	3642013	TS3642013_211223FTO_272692	Bank	21/12/2023	1	750	1	750	0	0	750	0
696	3642	3642013	TS3642013_221223APB_FTO_274146	Bank	22/12/2023	1	2150	2	2150	0	0	2150	0
697	3642	3642013	TS3642013_221223FTO_274157	Bank To HO	22/12/2023	1	4945	0	0	0	0	0	0
698	3642	3642013	TS3642013_271223FTO_275932	Bank	27/12/2023	1	906	1	906	0	0	906	0
699	3642	3642013	TS3642013_271223APB_FTO_275937	Bank	27/12/2023	1	10848	7	10548	1	300	10548	0
700	3642	3642013	TS3642013_271223FTO_275943	Bank To HO	27/12/2023	1	55362	0	0	0	0	0	0
701	3642	3642013	TS3642013_281223FTO_277219	Bank	28/12/2023	1	2228	2	2228	0	0	2228	0
702	3642	3642013	TS3642013_281223APB_FTO_277222	Bank	28/12/2023	1	32528	21	32528	0	0	32528	0
703	3642	3642013	TS3642013_281223FTO_277228	Bank To HO	28/12/2023	1	60112	0	0	0	0	0	0
704	3642	3642013	TS3642013_281223FTO_277232	Bank To HO	28/12/2023	1	9536	0	0	0	0	0	0
705	3642	3642013	TS3642013_281223FTO_277234	Bank	28/12/2023	1	4300	5	4300	0	0	4300	0
706	3642	3642013	TS3642013_291223FTO_278231	Bank	29/12/2023	1	9256	8	9256	0	0	9256	0
707	3642	3642013	TS3642013_291223APB_FTO_278244	Bank	29/12/2023	1	51540	49	51540	0	0	51540	0
708	3642	3642013	TS3642013_291223FTO_278248	Bank To HO	29/12/2023	1	25296	0	0	0	0	0	0
709	3642	3642013	TS3642013_291223FTO_278249	Bank To HO	29/12/2023	1	3264	0	0	0	0	0	0
710	3642	3642013	TS3642013_291223FTO_279005	Bank To HO	03/01/2024	1	172	0	0	0	0	0	0
711	3642	3642013	TS3642013_030124APB_FTO_282186	Bank	03/01/2024	1	3232	3	3232	0	0	3232	0
712	3642	3642013	TS3642013_030124FTO_282190	Bank To HO	03/01/2024	1	8160	0	0	0	0	0	0
713	3642	3642013	TS3642013_030124FTO_282193	Bank To HO	03/01/2024	1	6800	0	0	0	0	0	0
714	3642	3642013	TS3642013_040124APB_FTO_283472	Bank	04/01/2024	1	83799	84	82909	1	890	82909	0
715	3642	3642013	TS3642013_040124FTO_283475	Bank To HO	04/01/2024	1	34826	0	0	0	0	0	0
716	3642	3642013	TS3642013_040124FTO_283477	Bank To HO	04/01/2024	1	20080	0	0	0	0	0	0
717	3642	3642013	TS3642013_090124APB_FTO_286281	Bank	09/01/2024	1	28778	30	28778	0	0	28778	0
718	3642	3642013	TS3642013_090124FTO_286283	Bank To HO	09/01/2024	1	23640	0	0	0	0	0	0
719	3642	3642013	TS3642013_110124APB_FTO_287502	Bank	11/01/2024	1	42432	14	42432	0	0	42432	0
720	3642	3642013	TS3642013_110124FTO_287503	Bank To HO	11/01/2024	1	17652	0	0	0	0	0	0
721	3642	3642013	TS3642013_110124FTO_287504	Bank To HO	11/01/2024	1	64496	0	0	0	0	0	0
722	3642	3642013	TS3642013_180124APB_FTO_290390	Bank	18/01/2024	1	51593	38	51593	0	0	51593	0
723	3642	3642013	TS3642013_180124FTO_290396	Bank To HO	18/01/2024	1	19856	0	0	0	0	0	0
724	3642	3642013	TS3642013_180124FTO_290398	Bank To HO	18/01/2024	1	22491	0	0	0	0	0	0
725	3642	3642013	TS3642013_190124FTO_291893	Bank To HO	19/01/2024	1	6800	0	0	0	0	0	0
726	3642	3642013	TS3642013_220124APB_FTO_293259	Bank	22/01/2024	1	3084	1	3084	0	0	3084	0
727	3642	3642013	TS3642013_230124APB_FTO_293714	Bank	23/01/2024	1	21128	25	21128	0	0	21128	0
728	3642	3642013	TS3642013_230124FTO_293716	Bank To HO	23/01/2024	1	2565	0	0	0	0	0	0
729	3642	3642013	TS3642013_240124APB_FTO_294894	Bank	24/01/2024	1	23942	21	22582	1	1360	22582	0
730	3642	3642013	TS3642013_240124FTO_294897	Bank To HO	24/01/2024	1	41613	0	0	0	0	0	0
731	3642	3642013	TS3642013_250124APB_FTO_295535	Bank	25/01/2024	1	48806	31	48806	0	0	48806	0
732	3642	3642013	TS3642013_250124FTO_295538	Bank To HO	25/01/2024	1	76765	0	0	0	0	0	0
733	3642	3642013	TS3642013_250124FTO_295540	Bank To HO	25/01/2024	1	5550	0	0	0	0	0	0
734	3642	3642013	TS3642013_300124APB_FTO_298213	Bank	30/01/2024	1	3264	2	3264	0	0	3264	0
735	3642	3642013	TS3642013_300124APB_FTO_298414	Bank	30/01/2024	1	5964	4	4332	1	1632	4332	0
736	3642	3642013	TS3642013_300124FTO_298420	Bank To HO	30/01/2024	1	16320	0	0	0	0	0	0
737	3642	3642013	TS3642013_310124APB_FTO_299592	Bank	31/01/2024	1	38768	49	37856	1	912	37856	0
738	3642	3642013	TS3642013_310124FTO_299595	Bank To HO	31/01/2024	1	20944	0	0	0	0	0	0
739	3642	3642013	TS3642013_310124FTO_299601	Bank To HO	31/01/2024	1	72395	0	0	0	0	0	0
740	3642	3642013	TS3642013_310124APB_FTO_299617	Bank	31/01/2024	1	29256	14	29256	0	0	29256	0
741	3642	3642013	TS3642013_310124FTO_299622	Bank To HO	31/01/2024	1	23448	0	0	0	0	0	0
742	3642	3642013	TS3642013_010224APB_FTO_300162	Bank	01/02/2024	1	14532	25	13432	2	1100	13432	0
743	3642	3642013	TS3642013_020224APB_FTO_301516	Bank	02/02/2024	1	17914	15	15970	2	1944	15970	0
744	3642	3642013	TS3642013_020224FTO_301520	Bank To HO	02/02/2024	1	36752	0	0	0	0	0	0
745	3642	3642013	TS3642013_020224FTO_301526	Bank To HO	02/02/2024	1	16640	0	0	0	0	0	0
746	3642	3642013	TS3642013_140224APB_FTO_309971	Bank	15/02/2024	1	263872	264	258556	5	5316	258556	0
747	3642	3642013	TS3642013_140224FTO_309977	Bank To HO	15/02/2024	1	109076	0	0	0	0	0	0
748	3642	3642013	TS3642013_140224FTO_309980	Bank To HO	15/02/2024	1	278218	0	0	0	0	0	0
749	3642	3642013	TS3642013_140224FTO_309985	Bank	15/02/2024	1	7332	9	7332	0	0	7332	0
750	3642	3642013	TS3642013_150224APB_FTO_310674	Bank	15/02/2024	1	2880	3	2880	0	0	2880	0
751	3642	3642013	TS3642013_150224FTO_310678	Bank To HO	15/02/2024	1	12480	0	0	0	0	0	0
752	3642	3642013	TS3642013_200224APB_FTO_315186	Bank	20/02/2024	1	103342	102	100762	2	2580	100762	0
753	3642	3642013	TS3642013_200224FTO_315200	Bank To HO	20/02/2024	1	122540	0	0	0	0	0	0
754	3642	3642013	TS3642013_200224APB_FTO_315208	Bank	20/02/2024	1	4500	5	4500	0	0	4500	0
755	3642	3642013	TS3642013_200224FTO_315211	Bank To HO	20/02/2024	1	21114	0	0	0	0	0	0
756	3642	3642013	TS3642013_200224FTO_315214	Bank To HO	20/02/2024	1	28080	0	0	0	0	0	0
757	3642	3642013	TS3642013_220224APB_FTO_317388	Bank	22/02/2024	1	63490	57	63490	0	0	63490	0
758	3642	3642013	TS3642013_220224FTO_317393	Bank To HO	22/02/2024	1	58190	0	0	0	0	0	0
759	3642	3642013	TS3642013_220224FTO_317397	Bank To HO	22/02/2024	1	32947	0	0	0	0	0	0
760	3642	3642013	TS3642013_230224APB_FTO_318734	Bank	23/02/2024	1	11897	17	11897	0	0	11897	0
761	3642	3642013	TS3642013_230224FTO_318741	Bank To HO	23/02/2024	1	19949	0	0	0	0	0	0
762	3642	3642013	TS3642013_260224APB_FTO_320384	Bank	26/02/2024	1	6720	6	5760	1	960	5760	0
763	3642	3642013	TS3642013_260224FTO_320387	Bank To HO	26/02/2024	1	9600	0	0	0	0	0	0
764	3642	3642013	TS3642013_270224APB_FTO_321595	Bank	27/02/2024	1	71338	82	71338	0	0	71338	0
765	3642	3642013	TS3642013_270224FTO_321601	Bank To HO	27/02/2024	1	31867	0	0	0	0	0	0
766	3642	3642013	TS3642013_270224FTO_321603	Bank To HO	27/02/2024	1	900	0	0	0	0	0	0
767	3642	3642013	TS3642013_270224APB_FTO_321681	Bank	27/02/2024	1	6046	7	6046	0	0	6046	0
768	3642	3642013	TS3642013_270224FTO_321684	Bank To HO	27/02/2024	1	23936	0	0	0	0	0	0
769	3642	3642013	TS3642013_280224APB_FTO_322703	Bank	28/02/2024	1	33552	38	33102	1	450	33102	0
770	3642	3642013	TS3642013_280224FTO_322708	Bank To HO	28/02/2024	1	92616	0	0	0	0	0	0
771	3642	3642013	TS3642013_280224FTO_322712	Bank To HO	28/02/2024	1	13056	0	0	0	0	0	0
772	3642	3642013	TS3642013_280224FTO_322729	Bank To HO	28/02/2024	1	1632	0	0	0	0	0	0
773	3642	3642013	TS3642013_290224APB_FTO_323832	Bank	29/02/2024	1	14295	21	14295	0	0	14295	0
774	3642	3642013	TS3642013_290224FTO_323837	Bank To HO	29/02/2024	1	5110	0	0	0	0	0	0
775	3642	3642013	TS3642013_290224FTO_323843	Bank To HO	29/02/2024	1	53360	0	0	0	0	0	0
776	3642	3642013	TS3642013_290224APB_FTO_324163	Bank	29/02/2024	1	33329	24	33329	0	0	33329	0
777	3642	3642013	TS3642013_290224FTO_324165	Bank To HO	29/02/2024	1	15232	0	0	0	0	0	0
778	3642	3642013	TS3642013_290224FTO_324171	Bank To HO	29/02/2024	1	37952	0	0	0	0	0	0
779	3642	3642013	TS3642013_010324APB_FTO_325194	Bank	01/03/2024	1	2400	4	2400	0	0	2400	0
780	3642	3642013	TS3642013_010324FTO_325205	Bank To HO	01/03/2024	1	26700	0	0	0	0	0	0
781	3642	3642013	TS3642013_050324APB_FTO_328643	Bank	05/03/2024	1	112952	91	110552	1	2400	110552	0
782	3642	3642013	TS3642013_050324FTO_328644	Bank To HO	05/03/2024	1	61660	0	0	0	0	0	0
783	3642	3642013	TS3642013_050324FTO_328649	Bank To HO	05/03/2024	1	145982	0	0	0	0	0	0
784	3642	3642013	TS3642013_060324APB_FTO_330277	Bank	06/03/2024	1	122790	107	122590	1	200	122590	0
785	3642	3642013	TS3642013_060324FTO_330279	Bank To HO	06/03/2024	1	111697	0	0	0	0	0	0
786	3642	3642013	TS3642013_060324FTO_330281	Bank To HO	06/03/2024	1	43136	0	0	0	0	0	0
787	3642	3642013	TS3642013_060324APB_FTO_330547	Bank	06/03/2024	1	6558	4	6558	0	0	6558	0
788	3642	3642013	TS3642013_060324FTO_330552	Bank To HO	06/03/2024	1	33489	0	0	0	0	0	0
789	3642	3642013	TS3642013_120324APB_FTO_336023	Bank	12/03/2024	1	39648	35	39648	0	0	39648	0
790	3642	3642013	TS3642013_120324FTO_336028	Bank To HO	12/03/2024	1	94127	0	0	0	0	0	0
791	3642	3642013	TS3642013_130324APB_FTO_337520	Bank	14/03/2024	1	35973	55	35973	0	0	35973	0
792	3642	3642013	TS3642013_130324FTO_337523	Bank To HO	14/03/2024	1	36598	0	0	0	0	0	0
793	3642	3642013	TS3642013_130324FTO_337568	Bank To HO	14/03/2024	1	47496	0	0	0	0	0	0
794	3642	3642013	TS3642013_130324FTO_337597	Bank To HO	14/03/2024	1	169656	0	0	0	0	0	0
795	3642	3642013	TS3642013_130324APB_FTO_337625	Bank	14/03/2024	1	129012	118	129012	0	0	129012	0
796	3642	3642013	TS3642013_130324FTO_337627	Bank To HO	14/03/2024	1	28992	0	0	0	0	0	0
797	3642	3642013	TS3642013_140324APB_FTO_338663	Bank	14/03/2024	1	12522	12	12522	0	0	12522	0
798	3642	3642013	TS3642013_140324FTO_338666	Bank To HO	14/03/2024	1	29751	0	0	0	0	0	0
799	3642	3642013	TS3642013_140324FTO_338668	Bank To HO	14/03/2024	1	20483	0	0	0	0	0	0
800	3642	3642013	TS3642013_190324APB_FTO_344132	Bank	19/03/2024	1	128258	120	123658	5	4600	123658	0
801	3642	3642013	TS3642013_190324FTO_344143	Bank To HO	19/03/2024	1	223160	0	0	0	0	0	0
802	3642	3642013	TS3642013_200324APB_FTO_347709	Bank	21/03/2024	1	107497	79	105097	1	2400	105097	0
803	3642	3642013	TS3642013_200324FTO_347710	Bank To HO	21/03/2024	1	97544	0	0	0	0	0	0
804	3642	3642013	TS3642013_200324FTO_347717	Bank To HO	21/03/2024	1	121608	0	0	0	0	0	0
805	3642	3642013	TS3642013_210324APB_FTO_348303	Bank	21/03/2024	1	10400	12	10400	0	0	10400	0
806	3642	3642013	TS3642013_210324FTO_348305	Bank To HO	21/03/2024	1	68800	0	0	0	0	0	0
807	3642	3642013	TS3642013_210324APB_FTO_348484	Bank	21/03/2024	1	64099	73	64099	0	0	64099	0
808	3642	3642013	TS3642013_210324FTO_348487	Bank To HO	21/03/2024	1	72128	0	0	0	0	0	0
809	3642	3642013	TS3642013_210324FTO_348490	Bank To HO	21/03/2024	1	102173	0	0	0	0	0	0
810	3642	3642013	TS3642013_210324FTO_348539	Bank	22/03/2024	1	730	2	730	0	0	730	0
811	3642	3642013	TS3642013_230324FTO_351275	Bank To HO	23/03/2024	1	3264	0	0	0	0	0	0
812	3642	3642013	TS3642013_260324FTO_353841	Bank To HO	26/03/2024	1	192383	0	0	0	0	0	0
813	3642	3642013	TS3642013_260324FTO_353847	Bank To HO	26/03/2024	1	63083	0	0	0	0	0	0
814	3642	3642013	TS3642013_260324FTO_353852	Bank To HO	26/03/2024	1	106232	0	0	0	0	0	0
815	3642	3642013	TS3642013_260324APB_FTO_353869	Bank	26/03/2024	1	194214	182	189879	4	4335	189879	0
816	3642	3642013	TS3642013_270324APB_FTO_354914	Bank	27/03/2024	1	122169	100	120945	1	1224	120945	0
817	3642	3642013	TS3642013_270324FTO_354916	Bank To HO	27/03/2024	1	140256	0	0	0	0	0	0
818	3642	3642013	TS3642013_270324FTO_354922	Bank To HO	27/03/2024	1	57663	0	0	0	0	0	0
819	3642	3642013	TS3642013_280324APB_FTO_356092	Bank	28/03/2024	1	45750	77	45750	0	0	45750	0
820	3642	3642013	TS3642013_280324FTO_356094	Bank To HO	28/03/2024	1	79050	0	0	0	0	0	0
821	3642	3642013	TS3642013_280324FTO_356097	Bank To HO	28/03/2024	1	49740	0	0	0	0	0	0
822	3642	3642013	TS3642013_280324FTO_356353	Bank To Cooperative	28/03/2024	1	160	0	0	0	0	0	0
823	3642	3642013	TS3642013_300324FTO_358306	Bank	30/03/2024	1	6948	7	6948	0	0	6948	0
824	3642	3642013	TS3642013_300324APB_FTO_360237	Bank	30/03/2024	1	4624	2	4624	0	0	4624	0
825	3642	3642013	TS3642013_300324FTO_360242	Bank To HO	30/03/2024	1	346	0	0	0	0	0	0
826	3642	3642013	TS3642013_310324APB_FTO_362589	Bank	31/03/2024	1	210301	218	210301	0	0	210301	0
827	3642	3642013	TS3642013_310324APB_FTO_362608	Bank	31/03/2024	1	6672	10	6672	0	0	6672	0
828	3642	3642013	TS3642013_310324FTO_362614	Bank To HO	31/03/2024	1	256822	0	0	0	0	0	0
829	3642	3642013	TS3642013_310324FTO_362617	Bank To HO	31/03/2024	1	262780	0	0	0	0	0	0
	Total					829	44375155	15157	13729578	307	267018	13729578	0

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