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

The Mahatma Gandhi National Rural Employment Guarantee Act

15-May-2024 04:29:03 PM

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FTO Second Signatory

State : TELANGANA District : Suryapet Block : PENPAHAD 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	3642002	TS3642002_010423FTO_110	Bank	01/04/2023	1	141	1	141	0	0	141	0
2	3642	3642002	TS3642002_010423APB_FTO_353	Bank	01/04/2023	1	38704	92	38347	1	357	38347	0
3	3642	3642002	TS3642002_010423FTO_355	Bank To HO	01/04/2023	1	2353	0	0	0	0	0	0
4	3642	3642002	TS3642002_010423FTO_359	Bank To HO	01/04/2023	1	39227	0	0	0	0	0	0
5	3642	3642002	TS3642002_010423FTO_730	Bank To Cooperative	01/04/2023	1	3927	0	0	0	0	0	0
6	3642	3642002	TS3642002_010423FTO_1234	Bank	01/04/2023	1	7701	9	7701	0	0	7701	0
7	3642	3642002	TS3642002_010423APB_FTO_1248	Bank	01/04/2023	1	71073	110	71073	0	0	71073	0
8	3642	3642002	TS3642002_010423FTO_1261	Bank To HO	01/04/2023	1	160300	0	0	0	0	0	0
9	3642	3642002	TS3642002_010423FTO_1267	Bank	01/04/2023	1	1644	3	1644	0	0	1644	0
10	3642	3642002	TS3642002_010423APB_FTO_1275	Bank	01/04/2023	1	30252	70	30016	1	236	30016	0
11	3642	3642002	TS3642002_010423FTO_1281	Bank To HO	12/04/2023	1	6968	0	0	0	0	0	0
12	3642	3642002	TS3642002_010423FTO_1311	Bank To HO	01/04/2023	1	6959	0	0	0	0	0	0
13	3642	3642002	TS3642002_010423FTO_1320	Bank To HO	01/04/2023	1	19728	0	0	0	0	0	0
14	3642	3642002	TS3642002_010423FTO_1555	Bank	01/04/2023	1	1296	2	1296	0	0	1296	0
15	3642	3642002	TS3642002_010423APB_FTO_1561	Bank	01/04/2023	1	13815	17	13815	0	0	13815	0
16	3642	3642002	TS3642002_010423APB_FTO_1568	Bank	01/04/2023	1	26931	48	26931	0	0	26931	0
17	3642	3642002	TS3642002_010423FTO_1581	Bank	01/04/2023	1	7473	12	7191	1	282	7191	0
18	3642	3642002	TS3642002_010423APB_FTO_1583	Bank	01/04/2023	1	6462	12	6462	0	0	6462	0
19	3642	3642002	TS3642002_010423FTO_1587	Bank To HO	01/04/2023	1	9317	0	0	0	0	0	0
20	3642	3642002	TS3642002_010423FTO_1597	Bank To HO	01/04/2023	1	51766	0	0	0	0	0	0
21	3642	3642002	TS3642002_010423FTO_1602	Bank To HO	01/04/2023	1	30469	0	0	0	0	0	0
22	3642	3642002	TS3642002_030423FTO_3343	Bank	03/04/2023	1	30570	40	25525	8	5045	25525	0
23	3642	3642002	TS3642002_030423APB_FTO_3347	Bank	03/04/2023	1	110562	156	110562	0	0	110562	0
24	3642	3642002	TS3642002_030423FTO_3350	Bank To HO	03/04/2023	1	28224	0	0	0	0	0	0
25	3642	3642002	TS3642002_030423FTO_3357	Bank To HO	03/04/2023	1	41478	0	0	0	0	0	0
26	3642	3642002	TS3642002_030423FTO_3363	Bank To HO	03/04/2023	1	3651	0	0	0	0	0	0
27	3642	3642002	TS3642002_040423FTO_5207	Bank	04/04/2023	1	7592	8	6272	1	1320	6272	0
28	3642	3642002	TS3642002_040423APB_FTO_5212	Bank	04/04/2023	1	110518	168	108907	2	1611	108907	0
29	3642	3642002	TS3642002_040423FTO_5220	Bank To HO	04/04/2023	1	194889	0	0	0	0	0	0
30	3642	3642002	TS3642002_040423FTO_5228	Bank To HO	04/04/2023	1	3808	0	0	0	0	0	0
31	3642	3642002	TS3642002_040423FTO_5232	Bank To HO	04/04/2023	1	5457	0	0	0	0	0	0
32	3642	3642002	TS3642002_040423FTO_5235	Bank To HO	04/04/2023	1	4542	0	0	0	0	0	0
33	3642	3642002	TS3642002_040423FTO_5238	Bank To Cooperative	04/04/2023	1	120	0	0	0	0	0	0
34	3642	3642002	TS3642002_060423APB_FTO_7191	Bank	06/04/2023	1	7300	12	7300	0	0	7300	0
35	3642	3642002	TS3642002_060423FTO_7195	Bank To HO	06/04/2023	1	2936	0	0	0	0	0	0
36	3642	3642002	TS3642002_060423FTO_7196	Bank To HO	06/04/2023	1	11631	0	0	0	0	0	0
37	3642	3642002	TS3642002_060423FTO_7203	Bank	06/04/2023	1	18722	33	18722	0	0	18722	0
38	3642	3642002	TS3642002_060423APB_FTO_7208	Bank	06/04/2023	1	13657	28	13657	0	0	13657	0
39	3642	3642002	TS3642002_060423FTO_7210	Bank To HO	06/04/2023	1	690	0	0	0	0	0	0
40	3642	3642002	TS3642002_060423FTO_7213	Bank To HO	06/04/2023	1	35656	0	0	0	0	0	0
41	3642	3642002	TS3642002_060423FTO_7218	Bank To HO	06/04/2023	1	500	0	0	0	0	0	0
42	3642	3642002	TS3642002_100423APB_FTO_9050	Bank	10/04/2023	1	27272	59	27272	0	0	27272	0
43	3642	3642002	TS3642002_100423FTO_9056	Bank To HO	10/04/2023	1	5232	0	0	0	0	0	0
44	3642	3642002	TS3642002_100423FTO_9059	Bank To HO	10/04/2023	1	3608	0	0	0	0	0	0
45	3642	3642002	TS3642002_100423FTO_9064	Bank	10/04/2023	1	9540	12	8710	1	830	8710	0
46	3642	3642002	TS3642002_120423FTO_12853	Bank	12/04/2023	1	21809	28	21809	0	0	21809	0
47	3642	3642002	TS3642002_120423APB_FTO_12861	Bank	12/04/2023	1	287130	362	284808	3	2322	284808	0
48	3642	3642002	TS3642002_120423FTO_12866	Bank To HO	12/04/2023	1	16721	0	0	0	0	0	0
49	3642	3642002	TS3642002_120423FTO_12877	Bank To HO	12/04/2023	1	496435	0	0	0	0	0	0
50	3642	3642002	TS3642002_120423FTO_12883	Bank To HO	12/04/2023	1	20111	0	0	0	0	0	0
51	3642	3642002	TS3642002_120423FTO_12891	Bank	12/04/2023	1	9231	12	6317	4	2914	6317	0
52	3642	3642002	TS3642002_120423FTO_12896	Bank To HO	12/04/2023	1	2035	0	0	0	0	0	0
53	3642	3642002	TS3642002_130423FTO_14177	Bank	13/04/2023	1	21419	25	21419	0	0	21419	0
54	3642	3642002	TS3642002_130423APB_FTO_14220	Bank	13/04/2023	1	256419	273	254691	2	1728	254691	0
55	3642	3642002	TS3642002_130423FTO_14232	Bank To HO	13/04/2023	1	70096	0	0	0	0	0	0
56	3642	3642002	TS3642002_130423FTO_14236	Bank To HO	13/04/2023	1	21580	0	0	0	0	0	0
57	3642	3642002	TS3642002_130423FTO_14239	Bank To HO	13/04/2023	1	6930	0	0	0	0	0	0
58	3642	3642002	TS3642002_130423FTO_14243	Bank To HO	13/04/2023	1	78509	0	0	0	0	0	0
59	3642	3642002	TS3642002_130423FTO_14251	Bank	13/04/2023	1	8168	13	8168	0	0	8168	0
60	3642	3642002	TS3642002_140423FTO_14776	Bank	14/04/2023	1	1920	3	1920	0	0	1920	0
61	3642	3642002	TS3642002_140423APB_FTO_14777	Bank	14/04/2023	1	23456	34	23456	0	0	23456	0
62	3642	3642002	TS3642002_140423FTO_14783	Bank To HO	14/04/2023	1	167541	0	0	0	0	0	0
63	3642	3642002	TS3642002_140423FTO_14784	Bank To HO	14/04/2023	1	1800	0	0	0	0	0	0
64	3642	3642002	TS3642002_150423FTO_16427	Bank	16/04/2023	1	12650	15	12650	0	0	12650	0
65	3642	3642002	TS3642002_150423APB_FTO_16430	Bank	16/04/2023	1	137875	158	137875	0	0	137875	0
66	3642	3642002	TS3642002_150423FTO_16433	Bank To HO	16/04/2023	1	31644	0	0	0	0	0	0
67	3642	3642002	TS3642002_150423FTO_16435	Bank To HO	16/04/2023	1	1560	0	0	0	0	0	0
68	3642	3642002	TS3642002_150423FTO_16441	Bank To HO	16/04/2023	1	4280	0	0	0	0	0	0
69	3642	3642002	TS3642002_150423FTO_16450	Bank To HO	16/04/2023	1	1470	0	0	0	0	0	0
70	3642	3642002	TS3642002_160423FTO_16479	Bank	16/04/2023	1	13688	19	12404	2	1284	12404	0
71	3642	3642002	TS3642002_160423FTO_16481	Bank	16/04/2023	1	1649	3	1649	0	0	1649	0
72	3642	3642002	TS3642002_160423FTO_16482	Bank To HO	16/04/2023	1	4632	0	0	0	0	0	0
73	3642	3642002	TS3642002_160423FTO_16483	Bank To HO	16/04/2023	1	163	0	0	0	0	0	0
74	3642	3642002	TS3642002_170423FTO_18262	Bank	17/04/2023	1	1426	5	1426	0	0	1426	0
75	3642	3642002	TS3642002_170423APB_FTO_18268	Bank	17/04/2023	1	81232	91	81232	0	0	81232	0
76	3642	3642002	TS3642002_170423FTO_18276	Bank To HO	17/04/2023	1	104378	0	0	0	0	0	0
77	3642	3642002	TS3642002_170423FTO_18279	Bank To HO	17/04/2023	1	5767	0	0	0	0	0	0
78	3642	3642002	TS3642002_170423FTO_18281	Bank To HO	17/04/2023	1	1320	0	0	0	0	0	0
79	3642	3642002	TS3642002_170423FTO_18283	Bank To HO	17/04/2023	1	6168	0	0	0	0	0	0
80	3642	3642002	TS3642002_170423FTO_18289	Bank	17/04/2023	1	1008	1	1008	0	0	1008	0
81	3642	3642002	TS3642002_180423FTO_19211	Bank	19/04/2023	1	21207	24	17639	3	3568	17639	0
82	3642	3642002	TS3642002_180423APB_FTO_19234	Bank	19/04/2023	1	214169	235	213249	1	920	213249	0
83	3642	3642002	TS3642002_180423FTO_19241	Bank	19/04/2023	1	720	1	720	0	0	720	0
84	3642	3642002	TS3642002_180423APB_FTO_19252	Bank	19/04/2023	1	63000	109	63000	0	0	63000	0
85	3642	3642002	TS3642002_180423FTO_19280	Bank To HO	19/04/2023	1	465406	0	0	0	0	0	0
86	3642	3642002	TS3642002_180423FTO_19286	Bank To HO	19/04/2023	1	16602	0	0	0	0	0	0
87	3642	3642002	TS3642002_180423FTO_19289	Bank	19/04/2023	1	501	1	501	0	0	501	0
88	3642	3642002	TS3642002_180423APB_FTO_19296	Bank	19/04/2023	1	9853	13	9853	0	0	9853	0
89	3642	3642002	TS3642002_190423FTO_21497	Bank	20/04/2023	1	775	2	775	0	0	775	0
90	3642	3642002	TS3642002_200423APB_FTO_21693	Bank	20/04/2023	1	28293	39	28293	0	0	28293	0
91	3642	3642002	TS3642002_200423FTO_21695	Bank To HO	20/04/2023	1	221573	0	0	0	0	0	0
92	3642	3642002	TS3642002_200423FTO_21696	Bank To HO	20/04/2023	1	2160	0	0	0	0	0	0
93	3642	3642002	TS3642002_240423FTO_25711	Bank	24/04/2023	1	29517	29	29517	0	0	29517	0
94	3642	3642002	TS3642002_240423APB_FTO_25734	Bank	24/04/2023	1	289009	356	287935	1	1074	287935	0
95	3642	3642002	TS3642002_240423APB_FTO_25742	Bank	24/04/2023	1	155245	161	154029	1	1216	154029	0
96	3642	3642002	TS3642002_240423FTO_25748	Bank	24/04/2023	1	10133	10	10133	0	0	10133	0
97	3642	3642002	TS3642002_240423APB_FTO_25754	Bank	24/04/2023	1	25577	22	25577	0	0	25577	0
98	3642	3642002	TS3642002_240423FTO_25766	Bank To HO	24/04/2023	1	190771	0	0	0	0	0	0
99	3642	3642002	TS3642002_240423FTO_25787	Bank To HO	24/04/2023	1	118075	0	0	0	0	0	0
100	3642	3642002	TS3642002_240423FTO_25793	Bank To HO	24/04/2023	1	12735	0	0	0	0	0	0
101	3642	3642002	TS3642002_240423FTO_25804	Bank To HO	24/04/2023	1	57044	0	0	0	0	0	0
102	3642	3642002	TS3642002_240423APB_FTO_26032	Bank	24/04/2023	1	3012	2	3012	0	0	3012	0
103	3642	3642002	TS3642002_240423FTO_26036	Bank To HO	24/04/2023	1	8732	0	0	0	0	0	0
104	3642	3642002	TS3642002_250423FTO_27413	Bank	25/04/2023	1	5125	8	5125	0	0	5125	0
105	3642	3642002	TS3642002_250423APB_FTO_27427	Bank	25/04/2023	1	69715	92	69715	0	0	69715	0
106	3642	3642002	TS3642002_250423FTO_27450	Bank To HO	25/04/2023	1	276557	0	0	0	0	0	0
107	3642	3642002	TS3642002_250423FTO_27455	Bank To HO	25/04/2023	1	7266	0	0	0	0	0	0
108	3642	3642002	TS3642002_250423FTO_27471	Bank	25/04/2023	1	12842	21	12842	0	0	12842	0
109	3642	3642002	TS3642002_260423FTO_29102	Bank	26/04/2023	1	4421	6	4421	0	0	4421	0
110	3642	3642002	TS3642002_260423APB_FTO_29116	Bank	26/04/2023	1	36884	54	36884	0	0	36884	0
111	3642	3642002	TS3642002_260423FTO_29160	Bank To HO	26/04/2023	1	322381	0	0	0	0	0	0
112	3642	3642002	TS3642002_260423FTO_29167	Bank To HO	26/04/2023	1	6481	0	0	0	0	0	0
113	3642	3642002	TS3642002_260423FTO_29172	Bank	26/04/2023	1	1652	7	1652	0	0	1652	0
114	3642	3642002	TS3642002_260423FTO_29174	Bank To HO	26/04/2023	1	870	0	0	0	0	0	0
115	3642	3642002	TS3642002_260423FTO_29217	Bank	26/04/2023	1	12470	17	11418	2	1052	11418	0
116	3642	3642002	TS3642002_260423FTO_29221	Bank	26/04/2023	1	1600	2	1600	0	0	1600	0
117	3642	3642002	TS3642002_260423APB_FTO_29231	Bank	26/04/2023	1	149449	232	149449	0	0	149449	0
118	3642	3642002	TS3642002_260423FTO_29240	Bank To HO	26/04/2023	1	81001	0	0	0	0	0	0
119	3642	3642002	TS3642002_260423FTO_29244	Bank To HO	26/04/2023	1	4524	0	0	0	0	0	0
120	3642	3642002	TS3642002_270423FTO_30612	Bank	27/04/2023	1	1388	2	1388	0	0	1388	0
121	3642	3642002	TS3642002_270423APB_FTO_30620	Bank	27/04/2023	1	10779	10	10779	0	0	10779	0
122	3642	3642002	TS3642002_270423FTO_30629	Bank To HO	27/04/2023	1	121675	0	0	0	0	0	0
123	3642	3642002	TS3642002_280423FTO_32148	Bank	28/04/2023	1	2089	4	2089	0	0	2089	0
124	3642	3642002	TS3642002_280423FTO_32152	Bank	28/04/2023	1	3370	5	3370	0	0	3370	0
125	3642	3642002	TS3642002_280423APB_FTO_32161	Bank	28/04/2023	1	68533	116	68169	1	364	68169	0
126	3642	3642002	TS3642002_280423FTO_32166	Bank	28/04/2023	1	15361	21	15361	0	0	15361	0
127	3642	3642002	TS3642002_280423FTO_32173	Bank	28/04/2023	1	13750	13	13007	1	743	13007	0
128	3642	3642002	TS3642002_280423FTO_32175	Bank	28/04/2023	1	2044	2	2044	0	0	2044	0
129	3642	3642002	TS3642002_280423APB_FTO_32203	Bank	28/04/2023	1	352099	406	351542	1	557	351542	0
130	3642	3642002	TS3642002_280423FTO_32208	Bank	28/04/2023	1	14262	14	13699	1	563	13699	0
131	3642	3642002	TS3642002_280423APB_FTO_32216	Bank	28/04/2023	1	88416	90	88416	0	0	88416	0
132	3642	3642002	TS3642002_280423FTO_32231	Bank To HO	28/04/2023	1	48846	0	0	0	0	0	0
133	3642	3642002	TS3642002_280423FTO_32246	Bank To HO	28/04/2023	1	77853	0	0	0	0	0	0
134	3642	3642002	TS3642002_280423FTO_32254	Bank To HO	28/04/2023	1	90663	0	0	0	0	0	0
135	3642	3642002	TS3642002_280423FTO_32255	Bank To HO	28/04/2023	1	5484	0	0	0	0	0	0
136	3642	3642002	TS3642002_290423FTO_33814	Bank	29/04/2023	1	8156	12	8156	0	0	8156	0
137	3642	3642002	TS3642002_290423APB_FTO_33831	Bank	29/04/2023	1	33369	61	33369	0	0	33369	0
138	3642	3642002	TS3642002_290423FTO_33857	Bank To HO	29/04/2023	1	73204	0	0	0	0	0	0
139	3642	3642002	TS3642002_290423FTO_33867	Bank To HO	29/04/2023	1	4022	0	0	0	0	0	0
140	3642	3642002	TS3642002_010523FTO_36401	Bank	01/05/2023	1	2864	4	2864	0	0	2864	0
141	3642	3642002	TS3642002_010523APB_FTO_36416	Bank	01/05/2023	1	35539	50	35539	0	0	35539	0
142	3642	3642002	TS3642002_010523FTO_36424	Bank To HO	01/05/2023	1	716	0	0	0	0	0	0
143	3642	3642002	TS3642002_020523FTO_38400	Bank	02/05/2023	1	7000	10	6887	1	113	6887	0
144	3642	3642002	TS3642002_020523APB_FTO_38431	Bank	02/05/2023	1	78329	102	78329	0	0	78329	0
145	3642	3642002	TS3642002_020523FTO_38452	Bank To HO	02/05/2023	1	146806	0	0	0	0	0	0
146	3642	3642002	TS3642002_020523FTO_38463	Bank To HO	02/05/2023	1	2723	0	0	0	0	0	0
147	3642	3642002	TS3642002_020523FTO_38494	Bank	02/05/2023	1	6741	7	4485	1	2256	4485	0
148	3642	3642002	TS3642002_020523APB_FTO_38506	Bank	02/05/2023	1	104976	120	104976	0	0	104976	0
149	3642	3642002	TS3642002_020523FTO_38566	Bank	02/05/2023	1	10473	15	10473	0	0	10473	0
150	3642	3642002	TS3642002_040523FTO_41884	Bank	04/05/2023	1	16374	26	16374	0	0	16374	0
151	3642	3642002	TS3642002_040523APB_FTO_41912	Bank	04/05/2023	1	507549	660	504514	4	3035	504514	0
152	3642	3642002	TS3642002_040523FTO_42003	Bank To HO	04/05/2023	1	590738	0	0	0	0	0	0
153	3642	3642002	TS3642002_040523FTO_42007	Bank To HO	04/05/2023	1	28255	0	0	0	0	0	0
154	3642	3642002	TS3642002_040523FTO_42027	Bank To HO	04/05/2023	1	138544	0	0	0	0	0	0
155	3642	3642002	TS3642002_040523FTO_42030	Bank To HO	04/05/2023	1	821	0	0	0	0	0	0
156	3642	3642002	TS3642002_040523FTO_42217	Bank	04/05/2023	1	186	1	186	0	0	186	0
157	3642	3642002	TS3642002_040523FTO_42224	Bank To HO	04/05/2023	1	7275	0	0	0	0	0	0
158	3642	3642002	TS3642002_040523FTO_42236	Bank To HO	04/05/2023	1	205298	0	0	0	0	0	0
159	3642	3642002	TS3642002_040523APB_FTO_42243	Bank	04/05/2023	1	15289	18	15289	0	0	15289	0
160	3642	3642002	TS3642002_040523FTO_42286	Bank	04/05/2023	1	1982	2	1982	0	0	1982	0
161	3642	3642002	TS3642002_040523FTO_42293	Bank To HO	04/05/2023	1	3084	0	0	0	0	0	0
162	3642	3642002	TS3642002_040523APB_FTO_42295	Bank	04/05/2023	1	7025	10	7025	0	0	7025	0
163	3642	3642002	TS3642002_040523FTO_42304	Bank To HO	04/05/2023	1	135647	0	0	0	0	0	0
164	3642	3642002	TS3642002_050523FTO_43863	Bank	05/05/2023	1	11962	16	11962	0	0	11962	0
165	3642	3642002	TS3642002_050523FTO_43866	Bank	05/05/2023	1	5073	6	5073	0	0	5073	0
166	3642	3642002	TS3642002_050523FTO_43867	Bank	05/05/2023	1	8153	8	8153	0	0	8153	0
167	3642	3642002	TS3642002_050523APB_FTO_43877	Bank	05/05/2023	1	212181	242	212181	0	0	212181	0
168	3642	3642002	TS3642002_050523FTO_43889	Bank To HO	05/05/2023	1	85443	0	0	0	0	0	0
169	3642	3642002	TS3642002_050523FTO_43896	Bank To HO	05/05/2023	1	26089	0	0	0	0	0	0
170	3642	3642002	TS3642002_050523FTO_43898	Bank To HO	05/05/2023	1	4147	0	0	0	0	0	0
171	3642	3642002	TS3642002_050523FTO_43904	Bank	05/05/2023	1	700	1	700	0	0	700	0
172	3642	3642002	TS3642002_060523FTO_45680	Bank	07/05/2023	1	14601	18	13926	1	675	13926	0
173	3642	3642002	TS3642002_060523APB_FTO_45686	Bank	07/05/2023	1	218032	249	218032	0	0	218032	0
174	3642	3642002	TS3642002_070523FTO_45778	Bank To HO	08/05/2023	1	210538	0	0	0	0	0	0
175	3642	3642002	TS3642002_070523FTO_45784	Bank To HO	08/05/2023	1	72329	0	0	0	0	0	0
176	3642	3642002	TS3642002_070523FTO_45785	Bank To HO	08/05/2023	1	98818	0	0	0	0	0	0
177	3642	3642002	TS3642002_080523FTO_46691	Bank	08/05/2023	1	13572	15	13233	1	339	13233	0
178	3642	3642002	TS3642002_080523APB_FTO_46697	Bank	08/05/2023	1	77026	90	77026	0	0	77026	0
179	3642	3642002	TS3642002_080523FTO_46699	Bank To HO	08/05/2023	1	20359	0	0	0	0	0	0
180	3642	3642002	TS3642002_080523FTO_46701	Bank To HO	08/05/2023	1	15132	0	0	0	0	0	0
181	3642	3642002	TS3642002_080523FTO_46702	Bank To HO	08/05/2023	1	179	0	0	0	0	0	0
182	3642	3642002	TS3642002_090523FTO_48167	Bank	09/05/2023	1	12230	15	11161	1	1069	11161	0
183	3642	3642002	TS3642002_090523APB_FTO_48184	Bank	09/05/2023	1	255154	301	254018	2	1136	254018	0
184	3642	3642002	TS3642002_090523FTO_48229	Bank To HO	09/05/2023	1	596208	0	0	0	0	0	0
185	3642	3642002	TS3642002_090523FTO_48237	Bank To HO	09/05/2023	1	10711	0	0	0	0	0	0
186	3642	3642002	TS3642002_090523FTO_48253	Bank To HO	09/05/2023	1	110483	0	0	0	0	0	0
187	3642	3642002	TS3642002_100523APB_FTO_49543	Bank	10/05/2023	1	10753	13	10753	0	0	10753	0
188	3642	3642002	TS3642002_100523FTO_49551	Bank To HO	10/05/2023	1	14563	0	0	0	0	0	0
189	3642	3642002	TS3642002_100523FTO_49556	Bank To HO	10/05/2023	1	1760	0	0	0	0	0	0
190	3642	3642002	TS3642002_100523FTO_49602	Bank	10/05/2023	1	1876	3	1876	0	0	1876	0
191	3642	3642002	TS3642002_100523FTO_49608	Bank	10/05/2023	1	171	1	171	0	0	171	0
192	3642	3642002	TS3642002_100523FTO_49609	Bank	10/05/2023	1	1542	2	1542	0	0	1542	0
193	3642	3642002	TS3642002_100523APB_FTO_49615	Bank	10/05/2023	1	52781	75	52781	0	0	52781	0
194	3642	3642002	TS3642002_100523APB_FTO_49619	Bank	10/05/2023	1	7015	11	7015	0	0	7015	0
195	3642	3642002	TS3642002_100523APB_FTO_49622	Bank	10/05/2023	1	20781	33	20781	0	0	20781	0
196	3642	3642002	TS3642002_100523FTO_49624	Bank	10/05/2023	1	3325	6	3325	0	0	3325	0
197	3642	3642002	TS3642002_100523FTO_49643	Bank To HO	10/05/2023	1	220814	0	0	0	0	0	0
198	3642	3642002	TS3642002_100523APB_FTO_49659	Bank	10/05/2023	1	17566	29	17566	0	0	17566	0
199	3642	3642002	TS3642002_100523FTO_49660	Bank To HO	10/05/2023	1	5397	0	0	0	0	0	0
200	3642	3642002	TS3642002_100523FTO_49664	Bank To HO	10/05/2023	1	26010	0	0	0	0	0	0
201	3642	3642002	TS3642002_100523FTO_49709	Bank	10/05/2023	1	1928	2	1928	0	0	1928	0
202	3642	3642002	TS3642002_100523FTO_49712	Bank To HO	10/05/2023	1	2121	0	0	0	0	0	0
203	3642	3642002	TS3642002_100523APB_FTO_49712	Bank	10/05/2023	1	9063	11	9063	0	0	9063	0
204	3642	3642002	TS3642002_100523FTO_49718	Bank To HO	10/05/2023	1	195054	0	0	0	0	0	0
205	3642	3642002	TS3642002_100523FTO_49723	Bank	10/05/2023	1	4478	6	4478	0	0	4478	0
206	3642	3642002	TS3642002_100523APB_FTO_49726	Bank	10/05/2023	1	21639	27	21639	0	0	21639	0
207	3642	3642002	TS3642002_100523FTO_49735	Bank To HO	10/05/2023	1	47573	0	0	0	0	0	0
208	3642	3642002	TS3642002_100523FTO_49739	Bank To HO	10/05/2023	1	1119	0	0	0	0	0	0
209	3642	3642002	TS3642002_100523APB_FTO_49749	Bank	10/05/2023	1	16099	22	16099	0	0	16099	0
210	3642	3642002	TS3642002_100523FTO_49751	Bank	10/05/2023	1	1019	1	1019	0	0	1019	0
211	3642	3642002	TS3642002_100523FTO_49759	Bank To HO	10/05/2023	1	104344	0	0	0	0	0	0
212	3642	3642002	TS3642002_100523FTO_49762	Bank To HO	10/05/2023	1	1834	0	0	0	0	0	0
213	3642	3642002	TS3642002_110523FTO_50883	Bank	11/05/2023	1	15804	21	15804	0	0	15804	0
214	3642	3642002	TS3642002_110523APB_FTO_50911	Bank	11/05/2023	1	429991	570	429319	2	672	429319	0
215	3642	3642002	TS3642002_110523FTO_50942	Bank To HO	11/05/2023	1	369763	0	0	0	0	0	0
216	3642	3642002	TS3642002_110523FTO_50957	Bank To HO	11/05/2023	1	18431	0	0	0	0	0	0
217	3642	3642002	TS3642002_120523FTO_52448	Bank	12/05/2023	1	24313	29	24313	0	0	24313	0
218	3642	3642002	TS3642002_120523APB_FTO_52468	Bank	12/05/2023	1	248606	286	248606	0	0	248606	0
219	3642	3642002	TS3642002_120523APB_FTO_52470	Bank	12/05/2023	1	6329	7	6329	0	0	6329	0
220	3642	3642002	TS3642002_120523FTO_52485	Bank To HO	12/05/2023	1	193726	0	0	0	0	0	0
221	3642	3642002	TS3642002_120523FTO_52509	Bank To HO	12/05/2023	1	348280	0	0	0	0	0	0
222	3642	3642002	TS3642002_120523FTO_52517	Bank To HO	12/05/2023	1	16250	0	0	0	0	0	0
223	3642	3642002	TS3642002_120523FTO_52520	Bank	12/05/2023	1	1266	2	1266	0	0	1266	0
224	3642	3642002	TS3642002_120523FTO_52528	Bank To HO	12/05/2023	1	260	0	0	0	0	0	0
225	3642	3642002	TS3642002_120523FTO_52537	Bank	12/05/2023	1	728	2	728	0	0	728	0
226	3642	3642002	TS3642002_120523APB_FTO_52541	Bank	12/05/2023	1	21294	24	21294	0	0	21294	0
227	3642	3642002	TS3642002_120523FTO_52547	Bank To HO	12/05/2023	1	199108	0	0	0	0	0	0
228	3642	3642002	TS3642002_120523FTO_52558	Bank	12/05/2023	1	1543	2	1543	0	0	1543	0
229	3642	3642002	TS3642002_120523APB_FTO_52562	Bank	12/05/2023	1	8228	11	8057	1	171	8057	0
230	3642	3642002	TS3642002_120523FTO_52573	Bank To HO	12/05/2023	1	198842	0	0	0	0	0	0
231	3642	3642002	TS3642002_120523APB_FTO_52577	Bank	12/05/2023	1	6545	8	6545	0	0	6545	0
232	3642	3642002	TS3642002_120523FTO_52579	Bank	12/05/2023	1	5984	6	5236	1	748	5236	0
233	3642	3642002	TS3642002_120523APB_FTO_52585	Bank	12/05/2023	1	28424	31	28424	0	0	28424	0
234	3642	3642002	TS3642002_120523FTO_52590	Bank	12/05/2023	1	8041	9	8041	0	0	8041	0
235	3642	3642002	TS3642002_120523FTO_52592	Bank	12/05/2023	1	935	1	935	0	0	935	0
236	3642	3642002	TS3642002_120523FTO_52597	Bank To HO	12/05/2023	1	561	0	0	0	0	0	0
237	3642	3642002	TS3642002_120523APB_FTO_52600	Bank	12/05/2023	1	138193	167	137071	1	1122	137071	0
238	3642	3642002	TS3642002_120523FTO_52607	Bank To HO	12/05/2023	1	8041	0	0	0	0	0	0
239	3642	3642002	TS3642002_150523FTO_54280	Bank	15/05/2023	1	30976	42	30976	0	0	30976	0
240	3642	3642002	TS3642002_150523APB_FTO_54295	Bank	15/05/2023	1	359595	443	359595	0	0	359595	0
241	3642	3642002	TS3642002_150523FTO_54312	Bank To HO	15/05/2023	1	210312	0	0	0	0	0	0
242	3642	3642002	TS3642002_150523FTO_54319	Bank To HO	15/05/2023	1	34759	0	0	0	0	0	0
243	3642	3642002	TS3642002_150523FTO_54340	Bank To HO	15/05/2023	1	217252	0	0	0	0	0	0
244	3642	3642002	TS3642002_150523FTO_54346	Bank To HO	15/05/2023	1	8319	0	0	0	0	0	0
245	3642	3642002	TS3642002_150523FTO_54537	Bank	15/05/2023	1	17155	19	15418	3	1737	15418	0
246	3642	3642002	TS3642002_150523APB_FTO_54560	Bank	15/05/2023	1	143492	171	143149	1	343	143149	0
247	3642	3642002	TS3642002_150523FTO_54589	Bank To HO	15/05/2023	1	231308	0	0	0	0	0	0
248	3642	3642002	TS3642002_150523FTO_54614	Bank To HO	15/05/2023	1	168711	0	0	0	0	0	0
249	3642	3642002	TS3642002_150523FTO_54622	Bank To HO	15/05/2023	1	18400	0	0	0	0	0	0
250	3642	3642002	TS3642002_150523FTO_54635	Bank	15/05/2023	1	1080	1	1080	0	0	1080	0
251	3642	3642002	TS3642002_150523FTO_54700	Bank	15/05/2023	1	14446	17	14446	0	0	14446	0
252	3642	3642002	TS3642002_150523APB_FTO_54707	Bank	15/05/2023	1	202619	229	199910	3	2709	199910	0
253	3642	3642002	TS3642002_150523FTO_54720	Bank To HO	15/05/2023	1	75487	0	0	0	0	0	0
254	3642	3642002	TS3642002_150523FTO_54727	Bank To HO	15/05/2023	1	4876	0	0	0	0	0	0
255	3642	3642002	TS3642002_150523FTO_54731	Bank To Cooperative	15/05/2023	1	722	0	0	0	0	0	0
256	3642	3642002	TS3642002_150523FTO_54774	Bank	15/05/2023	1	17524	21	17524	0	0	17524	0
257	3642	3642002	TS3642002_160523APB_FTO_56300	Bank	16/05/2023	1	2298	2	2298	0	0	2298	0
258	3642	3642002	TS3642002_160523FTO_56311	Bank To HO	16/05/2023	1	18135	0	0	0	0	0	0
259	3642	3642002	TS3642002_160523FTO_56315	Bank	16/05/2023	1	1853	2	1853	0	0	1853	0
260	3642	3642002	TS3642002_160523FTO_56321	Bank To HO	16/05/2023	1	2656	0	0	0	0	0	0
261	3642	3642002	TS3642002_160523FTO_56377	Bank	16/05/2023	1	660	1	660	0	0	660	0
262	3642	3642002	TS3642002_160523FTO_56401	Bank To HO	16/05/2023	1	213510	0	0	0	0	0	0
263	3642	3642002	TS3642002_160523APB_FTO_56412	Bank	16/05/2023	1	34485	45	34485	0	0	34485	0
264	3642	3642002	TS3642002_160523FTO_56417	Bank To HO	16/05/2023	1	8580	0	0	0	0	0	0
265	3642	3642002	TS3642002_170523FTO_58439	Bank	17/05/2023	1	34753	42	33855	1	898	33855	0
266	3642	3642002	TS3642002_170523APB_FTO_58466	Bank	17/05/2023	1	527551	582	524425	3	3126	524425	0
267	3642	3642002	TS3642002_170523FTO_58469	Bank	17/05/2023	1	799	1	799	0	0	799	0
268	3642	3642002	TS3642002_170523FTO_58472	Bank To HO	17/05/2023	1	19896	0	0	0	0	0	0
269	3642	3642002	TS3642002_170523FTO_58501	Bank To HO	17/05/2023	1	619587	0	0	0	0	0	0
270	3642	3642002	TS3642002_170523FTO_58548	Bank To HO	17/05/2023	1	502027	0	0	0	0	0	0
271	3642	3642002	TS3642002_170523FTO_58551	Bank To HO	17/05/2023	1	7868	0	0	0	0	0	0
272	3642	3642002	TS3642002_170523FTO_58554	Bank	18/05/2023	1	15052	15	11754	3	3298	11754	0
273	3642	3642002	TS3642002_170523FTO_58562	Bank To HO	17/05/2023	1	3002	0	0	0	0	0	0
274	3642	3642002	TS3642002_180523FTO_60172	Bank	18/05/2023	1	16883	20	16049	1	834	16049	0
275	3642	3642002	TS3642002_180523FTO_60223	Bank	18/05/2023	1	1766	3	1766	0	0	1766	0
276	3642	3642002	TS3642002_180523FTO_60298	Bank To HO	18/05/2023	1	602891	0	0	0	0	0	0
277	3642	3642002	TS3642002_180523FTO_60306	Bank To HO	18/05/2023	1	13178	0	0	0	0	0	0
278	3642	3642002	TS3642002_180523FTO_60312	Bank To HO	18/05/2023	1	146106	0	0	0	0	0	0
279	3642	3642002	TS3642002_180523APB_FTO_60338	Bank	18/05/2023	1	280740	352	279220	3	1520	279220	0
280	3642	3642002	TS3642002_180523FTO_60344	Bank	18/05/2023	1	675	1	675	0	0	675	0
281	3642	3642002	TS3642002_190523FTO_62102	Bank	19/05/2023	1	4039	5	4039	0	0	4039	0
282	3642	3642002	TS3642002_190523APB_FTO_62112	Bank	19/05/2023	1	55583	72	55583	0	0	55583	0
283	3642	3642002	TS3642002_190523FTO_62116	Bank	19/05/2023	1	5762	7	5762	0	0	5762	0
284	3642	3642002	TS3642002_190523APB_FTO_62119	Bank	19/05/2023	1	17986	12	17986	0	0	17986	0
285	3642	3642002	TS3642002_190523FTO_62120	Bank	19/05/2023	1	1260	2	1260	0	0	1260	0
286	3642	3642002	TS3642002_190523APB_FTO_62124	Bank	19/05/2023	1	6660	9	6660	0	0	6660	0
287	3642	3642002	TS3642002_190523FTO_62125	Bank	19/05/2023	1	1910	3	1910	0	0	1910	0
288	3642	3642002	TS3642002_190523FTO_62126	Bank	19/05/2023	1	3682	5	3682	0	0	3682	0
289	3642	3642002	TS3642002_190523APB_FTO_62131	Bank	19/05/2023	1	88821	136	88248	1	573	88248	0
290	3642	3642002	TS3642002_190523FTO_62135	Bank	19/05/2023	1	2790	6	2790	0	0	2790	0
291	3642	3642002	TS3642002_190523APB_FTO_62143	Bank	19/05/2023	1	84979	125	84979	0	0	84979	0
292	3642	3642002	TS3642002_190523FTO_62148	Bank To HO	19/05/2023	1	6361	0	0	0	0	0	0
293	3642	3642002	TS3642002_190523FTO_62179	Bank To HO	19/05/2023	1	595638	0	0	0	0	0	0
294	3642	3642002	TS3642002_190523FTO_62209	Bank To HO	19/05/2023	1	357787	0	0	0	0	0	0
295	3642	3642002	TS3642002_190523FTO_62221	Bank To HO	19/05/2023	1	141525	0	0	0	0	0	0
296	3642	3642002	TS3642002_190523FTO_62227	Bank To HO	19/05/2023	1	10486	0	0	0	0	0	0
297	3642	3642002	TS3642002_200523FTO_63621	Bank	20/05/2023	1	14671	18	14671	0	0	14671	0
298	3642	3642002	TS3642002_200523APB_FTO_63647	Bank	20/05/2023	1	267976	316	267976	0	0	267976	0
299	3642	3642002	TS3642002_200523FTO_63651	Bank	20/05/2023	1	26873	34	26873	0	0	26873	0
300	3642	3642002	TS3642002_200523FTO_63652	Bank	20/05/2023	1	2769	3	2769	0	0	2769	0
301	3642	3642002	TS3642002_200523APB_FTO_63676	Bank	20/05/2023	1	436588	528	436588	0	0	436588	0
302	3642	3642002	TS3642002_200523FTO_63679	Bank	20/05/2023	1	2951	5	2584	1	367	2584	0
303	3642	3642002	TS3642002_200523APB_FTO_63685	Bank	20/05/2023	1	64505	101	64505	0	0	64505	0
304	3642	3642002	TS3642002_200523FTO_63691	Bank To HO	20/05/2023	1	42702	0	0	0	0	0	0
305	3642	3642002	TS3642002_200523FTO_63698	Bank To HO	20/05/2023	1	90336	0	0	0	0	0	0
306	3642	3642002	TS3642002_200523FTO_63705	Bank To HO	20/05/2023	1	103697	0	0	0	0	0	0
307	3642	3642002	TS3642002_200523FTO_63710	Bank To HO	20/05/2023	1	6417	0	0	0	0	0	0
308	3642	3642002	TS3642002_200523FTO_63754	Bank	20/05/2023	1	8010	8	8010	0	0	8010	0
309	3642	3642002	TS3642002_200523APB_FTO_63766	Bank	20/05/2023	1	70844	70	69776	1	1068	69776	0
310	3642	3642002	TS3642002_200523FTO_63769	Bank To HO	20/05/2023	1	1602	0	0	0	0	0	0
311	3642	3642002	TS3642002_200523FTO_63781	Bank	20/05/2023	1	2955	3	2955	0	0	2955	0
312	3642	3642002	TS3642002_200523APB_FTO_63783	Bank	20/05/2023	1	18252	20	18252	0	0	18252	0
313	3642	3642002	TS3642002_200523FTO_63788	Bank To HO	20/05/2023	1	119939	0	0	0	0	0	0
314	3642	3642002	TS3642002_220523FTO_64564	Bank	22/05/2023	1	10537	11	10537	0	0	10537	0
315	3642	3642002	TS3642002_220523APB_FTO_64565	Bank	22/05/2023	1	78193	92	78193	0	0	78193	0
316	3642	3642002	TS3642002_220523FTO_64571	Bank To HO	22/05/2023	1	308970	0	0	0	0	0	0
317	3642	3642002	TS3642002_220523FTO_64572	Bank To HO	22/05/2023	1	8239	0	0	0	0	0	0
318	3642	3642002	TS3642002_220523FTO_65029	Bank	22/05/2023	1	14230	17	14230	0	0	14230	0
319	3642	3642002	TS3642002_220523APB_FTO_65033	Bank	22/05/2023	1	89126	103	88344	1	782	88344	0
320	3642	3642002	TS3642002_220523FTO_65042	Bank To HO	22/05/2023	1	30955	0	0	0	0	0	0
321	3642	3642002	TS3642002_220523APB_FTO_65044	Bank	22/05/2023	1	752	1	752	0	0	752	0
322	3642	3642002	TS3642002_220523FTO_65047	Bank	22/05/2023	1	13158	14	13158	0	0	13158	0
323	3642	3642002	TS3642002_220523APB_FTO_65054	Bank	22/05/2023	1	81213	86	81213	0	0	81213	0
324	3642	3642002	TS3642002_220523FTO_65062	Bank	22/05/2023	1	4581	5	4581	0	0	4581	0
325	3642	3642002	TS3642002_220523APB_FTO_65067	Bank	22/05/2023	1	28361	35	28361	0	0	28361	0
326	3642	3642002	TS3642002_220523FTO_65076	Bank To HO	22/05/2023	1	165752	0	0	0	0	0	0
327	3642	3642002	TS3642002_220523FTO_65079	Bank	22/05/2023	1	2570	1	2570	0	0	2570	0
328	3642	3642002	TS3642002_220523FTO_65080	Bank To HO	22/05/2023	1	8438	0	0	0	0	0	0
329	3642	3642002	TS3642002_230523FTO_66226	Bank	23/05/2023	1	6126	6	6126	0	0	6126	0
330	3642	3642002	TS3642002_230523FTO_66238	Bank To HO	23/05/2023	1	50490	0	0	0	0	0	0
331	3642	3642002	TS3642002_230523FTO_66242	Bank To HO	23/05/2023	1	1892	0	0	0	0	0	0
332	3642	3642002	TS3642002_230523APB_FTO_66258	Bank	23/05/2023	1	57894	61	57894	0	0	57894	0
333	3642	3642002	TS3642002_230523FTO_66312	Bank	23/05/2023	1	7341	7	6216	1	1125	6216	0
334	3642	3642002	TS3642002_230523APB_FTO_66320	Bank	23/05/2023	1	84037	94	83850	1	187	83850	0
335	3642	3642002	TS3642002_230523FTO_66343	Bank To HO	23/05/2023	1	365901	0	0	0	0	0	0
336	3642	3642002	TS3642002_230523FTO_66346	Bank To HO	23/05/2023	1	9750	0	0	0	0	0	0
337	3642	3642002	TS3642002_240523FTO_68609	Bank	24/05/2023	1	13566	18	13566	0	0	13566	0
338	3642	3642002	TS3642002_240523APB_FTO_68612	Bank	24/05/2023	1	328195	479	325370	4	2825	325370	0
339	3642	3642002	TS3642002_240523FTO_68614	Bank To HO	24/05/2023	1	17618	0	0	0	0	0	0
340	3642	3642002	TS3642002_240523FTO_68628	Bank To HO	24/05/2023	1	564223	0	0	0	0	0	0
341	3642	3642002	TS3642002_240523FTO_68644	Bank To HO	24/05/2023	1	12959	0	0	0	0	0	0
342	3642	3642002	TS3642002_240523FTO_68652	Bank To HO	24/05/2023	1	131174	0	0	0	0	0	0
343	3642	3642002	TS3642002_240523FTO_68654	Bank To Cooperative	24/05/2023	1	676	0	0	0	0	0	0
344	3642	3642002	TS3642002_240523FTO_68660	Bank	24/05/2023	1	4763	8	4763	0	0	4763	0
345	3642	3642002	TS3642002_240523FTO_68763	Bank To HO	25/05/2023	1	555	0	0	0	0	0	0
346	3642	3642002	TS3642002_250523FTO_69943	Bank	25/05/2023	1	3214	6	3214	0	0	3214	0
347	3642	3642002	TS3642002_250523APB_FTO_69950	Bank	25/05/2023	1	30123	42	30123	0	0	30123	0
348	3642	3642002	TS3642002_250523FTO_69968	Bank To HO	25/05/2023	1	205596	0	0	0	0	0	0
349	3642	3642002	TS3642002_250523FTO_69977	Bank To HO	25/05/2023	1	2877	0	0	0	0	0	0
350	3642	3642002	TS3642002_250523FTO_70051	Bank	25/05/2023	1	3443	4	3443	0	0	3443	0
351	3642	3642002	TS3642002_250523APB_FTO_70061	Bank	25/05/2023	1	13362	15	13362	0	0	13362	0
352	3642	3642002	TS3642002_250523FTO_70066	Bank	25/05/2023	1	4118	4	4118	0	0	4118	0
353	3642	3642002	TS3642002_250523FTO_70071	Bank	25/05/2023	1	1123	1	1123	0	0	1123	0
354	3642	3642002	TS3642002_250523APB_FTO_70075	Bank	25/05/2023	1	25084	34	25084	0	0	25084	0
355	3642	3642002	TS3642002_250523APB_FTO_70077	Bank	25/05/2023	1	1225	1	1225	0	0	1225	0
356	3642	3642002	TS3642002_250523FTO_70100	Bank To HO	25/05/2023	1	250994	0	0	0	0	0	0
357	3642	3642002	TS3642002_250523FTO_70105	Bank	25/05/2023	1	6866	9	6866	0	0	6866	0
358	3642	3642002	TS3642002_250523APB_FTO_70112	Bank	25/05/2023	1	19269	23	19269	0	0	19269	0
359	3642	3642002	TS3642002_250523FTO_70113	Bank To HO	25/05/2023	1	18942	0	0	0	0	0	0
360	3642	3642002	TS3642002_250523FTO_70134	Bank To HO	25/05/2023	1	241143	0	0	0	0	0	0
361	3642	3642002	TS3642002_250523FTO_70140	Bank	25/05/2023	1	7510	13	7510	0	0	7510	0
362	3642	3642002	TS3642002_250523APB_FTO_70142	Bank	25/05/2023	1	63191	109	63191	0	0	63191	0
363	3642	3642002	TS3642002_250523FTO_70147	Bank	25/05/2023	1	13172	19	13172	0	0	13172	0
364	3642	3642002	TS3642002_250523FTO_70148	Bank	25/05/2023	1	3444	7	3444	0	0	3444	0
365	3642	3642002	TS3642002_250523APB_FTO_70166	Bank	25/05/2023	1	219598	356	219270	1	328	219270	0
366	3642	3642002	TS3642002_250523FTO_70185	Bank To HO	25/05/2023	1	295618	0	0	0	0	0	0
367	3642	3642002	TS3642002_250523FTO_70191	Bank	25/05/2023	1	1002	3	1002	0	0	1002	0
368	3642	3642002	TS3642002_250523FTO_70192	Bank	25/05/2023	1	9020	13	9020	0	0	9020	0
369	3642	3642002	TS3642002_250523APB_FTO_70198	Bank	25/05/2023	1	84184	135	84184	0	0	84184	0
370	3642	3642002	TS3642002_250523FTO_70211	Bank To HO	25/05/2023	1	157482	0	0	0	0	0	0
371	3642	3642002	TS3642002_250523FTO_70219	Bank To HO	25/05/2023	1	17063	0	0	0	0	0	0
372	3642	3642002	TS3642002_250523FTO_70754	Bank	25/05/2023	1	1446	2	1446	0	0	1446	0
373	3642	3642002	TS3642002_260523FTO_72829	Bank	26/05/2023	1	51482	57	50542	1	940	50542	0
374	3642	3642002	TS3642002_260523APB_FTO_72841	Bank	26/05/2023	1	741921	798	740981	1	940	740981	0
375	3642	3642002	TS3642002_260523FTO_72845	Bank To HO	26/05/2023	1	183870	0	0	0	0	0	0
376	3642	3642002	TS3642002_260523FTO_72846	Bank To HO	26/05/2023	1	2586	0	0	0	0	0	0
377	3642	3642002	TS3642002_270523FTO_73134	Bank	27/05/2023	1	2090	3	2090	0	0	2090	0
378	3642	3642002	TS3642002_270523APB_FTO_73140	Bank	27/05/2023	1	85988	97	85076	1	912	85076	0
379	3642	3642002	TS3642002_270523FTO_73142	Bank To HO	27/05/2023	1	3539	0	0	0	0	0	0
380	3642	3642002	TS3642002_270523FTO_73150	Bank To HO	27/05/2023	1	603123	0	0	0	0	0	0
381	3642	3642002	TS3642002_270523FTO_73162	Bank To HO	27/05/2023	1	187522	0	0	0	0	0	0
382	3642	3642002	TS3642002_270523FTO_73171	Bank To HO	27/05/2023	1	258256	0	0	0	0	0	0
383	3642	3642002	TS3642002_270523FTO_73176	Bank To HO	27/05/2023	1	12068	0	0	0	0	0	0
384	3642	3642002	TS3642002_270523FTO_73177	Bank To HO	27/05/2023	1	1460	0	0	0	0	0	0
385	3642	3642002	TS3642002_270523FTO_73180	Bank To Cooperative	27/05/2023	1	912	0	0	0	0	0	0
386	3642	3642002	TS3642002_270523FTO_73186	Bank	27/05/2023	1	2349	3	2349	0	0	2349	0
387	3642	3642002	TS3642002_270523FTO_73708	Bank	27/05/2023	1	60574	66	60574	0	0	60574	0
388	3642	3642002	TS3642002_270523FTO_73714	Bank	27/05/2023	1	3265	3	3265	0	0	3265	0
389	3642	3642002	TS3642002_270523APB_FTO_73741	Bank	27/05/2023	1	662483	655	658341	4	4142	658341	0
390	3642	3642002	TS3642002_270523FTO_73748	Bank	27/05/2023	1	32472	30	32472	0	0	32472	0
391	3642	3642002	TS3642002_270523APB_FTO_73767	Bank	27/05/2023	1	214962	200	214962	0	0	214962	0
392	3642	3642002	TS3642002_270523FTO_73779	Bank To HO	27/05/2023	1	33868	0	0	0	0	0	0
393	3642	3642002	TS3642002_270523FTO_73788	Bank To HO	27/05/2023	1	183359	0	0	0	0	0	0
394	3642	3642002	TS3642002_270523FTO_73793	Bank To HO	27/05/2023	1	174319	0	0	0	0	0	0
395	3642	3642002	TS3642002_270523FTO_73796	Bank	27/05/2023	1	887	2	887	0	0	887	0
396	3642	3642002	TS3642002_270523APB_FTO_73799	Bank	27/05/2023	1	44572	46	44572	0	0	44572	0
397	3642	3642002	TS3642002_270523FTO_73802	Bank To HO	27/05/2023	1	64295	0	0	0	0	0	0
398	3642	3642002	TS3642002_270523APB_FTO_73808	Bank	27/05/2023	1	10578	7	10578	0	0	10578	0
399	3642	3642002	TS3642002_270523FTO_73811	Bank To HO	27/05/2023	1	280969	0	0	0	0	0	0
400	3642	3642002	TS3642002_270523FTO_73813	Bank To HO	27/05/2023	1	16832	0	0	0	0	0	0
401	3642	3642002	TS3642002_270523FTO_73815	Bank	27/05/2023	1	6934	8	6934	0	0	6934	0
402	3642	3642002	TS3642002_290523FTO_74753	Bank	29/05/2023	1	17985	18	17985	0	0	17985	0
403	3642	3642002	TS3642002_290523APB_FTO_74757	Bank	29/05/2023	1	243834	238	242736	1	1098	242736	0
404	3642	3642002	TS3642002_290523FTO_74758	Bank To HO	29/05/2023	1	7310	0	0	0	0	0	0
405	3642	3642002	TS3642002_290523FTO_74759	Bank To HO	29/05/2023	1	31182	0	0	0	0	0	0
406	3642	3642002	TS3642002_290523FTO_74760	Bank To HO	29/05/2023	1	2973	0	0	0	0	0	0
407	3642	3642002	TS3642002_290523FTO_74763	Bank	29/05/2023	1	11001	20	11001	0	0	11001	0
408	3642	3642002	TS3642002_290523FTO_75727	Bank	29/05/2023	1	21237	21	21237	0	0	21237	0
409	3642	3642002	TS3642002_290523APB_FTO_75738	Bank	29/05/2023	1	327011	309	323834	3	3177	323834	0
410	3642	3642002	TS3642002_290523FTO_75744	Bank To HO	29/05/2023	1	41052	0	0	0	0	0	0
411	3642	3642002	TS3642002_290523FTO_75752	Bank To HO	29/05/2023	1	63012	0	0	0	0	0	0
412	3642	3642002	TS3642002_290523FTO_75758	Bank To HO	29/05/2023	1	5133	0	0	0	0	0	0
413	3642	3642002	TS3642002_290523FTO_75759	Bank To Cooperative	29/05/2023	1	1062	0	0	0	0	0	0
414	3642	3642002	TS3642002_300523FTO_76901	Bank	30/05/2023	1	16001	17	16001	0	0	16001	0
415	3642	3642002	TS3642002_300523APB_FTO_76918	Bank	30/05/2023	1	169489	183	169489	0	0	169489	0
416	3642	3642002	TS3642002_300523FTO_76947	Bank To HO	30/05/2023	1	615650	0	0	0	0	0	0
417	3642	3642002	TS3642002_300523FTO_76950	Bank To HO	30/05/2023	1	22938	0	0	0	0	0	0
418	3642	3642002	TS3642002_300523FTO_76998	Bank To HO	30/05/2023	1	95049	0	0	0	0	0	0
419	3642	3642002	TS3642002_300523FTO_77003	Bank	30/05/2023	1	1302	3	1302	0	0	1302	0
420	3642	3642002	TS3642002_010623FTO_80521	Bank	01/06/2023	1	60603	71	60603	0	0	60603	0
421	3642	3642002	TS3642002_010623APB_FTO_80570	Bank	01/06/2023	1	713910	793	711165	3	2745	711165	0
422	3642	3642002	TS3642002_010623APB_FTO_80588	Bank	01/06/2023	1	125527	197	124181	2	1346	124181	0
423	3642	3642002	TS3642002_010623FTO_80622	Bank To HO	01/06/2023	1	674289	0	0	0	0	0	0
424	3642	3642002	TS3642002_010623FTO_80629	Bank To HO	01/06/2023	1	36901	0	0	0	0	0	0
425	3642	3642002	TS3642002_010623FTO_80653	Bank To HO	01/06/2023	1	369007	0	0	0	0	0	0
426	3642	3642002	TS3642002_010623FTO_80655	Bank To HO	01/06/2023	1	35563	0	0	0	0	0	0
427	3642	3642002	TS3642002_010623FTO_80668	Bank	01/06/2023	1	10582	11	9467	2	1115	9467	0
428	3642	3642002	TS3642002_010623FTO_80676	Bank	01/06/2023	1	1802	3	1802	0	0	1802	0
429	3642	3642002	TS3642002_010623FTO_80685	Bank To HO	01/06/2023	1	6046	0	0	0	0	0	0
430	3642	3642002	TS3642002_010623FTO_80695	Bank	01/06/2023	1	1108	1	1108	0	0	1108	0
431	3642	3642002	TS3642002_010623FTO_80703	Bank	01/06/2023	1	20500	19	19392	1	1108	19392	0
432	3642	3642002	TS3642002_010623APB_FTO_80710	Bank	01/06/2023	1	124857	133	123749	1	1108	123749	0
433	3642	3642002	TS3642002_010623APB_FTO_80718	Bank	01/06/2023	1	52702	66	52702	0	0	52702	0
434	3642	3642002	TS3642002_010623FTO_80725	Bank	01/06/2023	1	2150	3	2150	0	0	2150	0
435	3642	3642002	TS3642002_010623FTO_80732	Bank To HO	01/06/2023	1	91691	0	0	0	0	0	0
436	3642	3642002	TS3642002_010623FTO_80741	Bank To HO	01/06/2023	1	8872	0	0	0	0	0	0
437	3642	3642002	TS3642002_020623FTO_82531	Bank	02/06/2023	1	22108	25	22108	0	0	22108	0
438	3642	3642002	TS3642002_020623APB_FTO_82536	Bank	02/06/2023	1	118907	132	117990	1	917	117990	0
439	3642	3642002	TS3642002_020623FTO_82552	Bank To HO	02/06/2023	1	374333	0	0	0	0	0	0
440	3642	3642002	TS3642002_020623FTO_82557	Bank To HO	02/06/2023	1	6880	0	0	0	0	0	0
441	3642	3642002	TS3642002_030623FTO_83954	Bank	03/06/2023	1	20314	27	20314	0	0	20314	0
442	3642	3642002	TS3642002_030623FTO_83958	Bank	03/06/2023	1	1790	2	1790	0	0	1790	0
443	3642	3642002	TS3642002_030623APB_FTO_83977	Bank	03/06/2023	1	258114	310	258114	0	0	258114	0
444	3642	3642002	TS3642002_030623FTO_83989	Bank	03/06/2023	1	37487	40	36557	1	930	36557	0
445	3642	3642002	TS3642002_030623APB_FTO_84032	Bank	03/06/2023	1	436554	488	434720	2	1834	434720	0
446	3642	3642002	TS3642002_030623FTO_84092	Bank To HO	03/06/2023	1	568490	0	0	0	0	0	0
447	3642	3642002	TS3642002_030623FTO_84097	Bank	03/06/2023	1	4288	4	4288	0	0	4288	0
448	3642	3642002	TS3642002_030623APB_FTO_84100	Bank	03/06/2023	1	20543	21	20543	0	0	20543	0
449	3642	3642002	TS3642002_030623FTO_84109	Bank To HO	03/06/2023	1	26223	0	0	0	0	0	0
450	3642	3642002	TS3642002_030623FTO_84116	Bank To HO	03/06/2023	1	39483	0	0	0	0	0	0
451	3642	3642002	TS3642002_030623FTO_84120	Bank To HO	03/06/2023	1	12439	0	0	0	0	0	0
452	3642	3642002	TS3642002_030623FTO_84131	Bank To HO	03/06/2023	1	167541	0	0	0	0	0	0
453	3642	3642002	TS3642002_030623APB_FTO_84138	Bank	03/06/2023	1	980	1	980	0	0	980	0
454	3642	3642002	TS3642002_030623APB_FTO_84140	Bank	03/06/2023	1	3872	4	3872	0	0	3872	0
455	3642	3642002	TS3642002_030623FTO_84145	Bank	03/06/2023	1	1760	1	1056	1	704	1056	0
456	3642	3642002	TS3642002_030623FTO_84155	Bank To HO	03/06/2023	1	32032	0	0	0	0	0	0
457	3642	3642002	TS3642002_030623FTO_84158	Bank	03/06/2023	1	1307	2	1307	0	0	1307	0
458	3642	3642002	TS3642002_030623APB_FTO_84159	Bank	03/06/2023	1	1285	1	1285	0	0	1285	0
459	3642	3642002	TS3642002_030623FTO_84161	Bank To Cooperative	03/06/2023	1	1072	0	0	0	0	0	0
460	3642	3642002	TS3642002_030623APB_FTO_84164	Bank	03/06/2023	1	1834	2	1834	0	0	1834	0
461	3642	3642002	TS3642002_030623FTO_84172	Bank To HO	03/06/2023	1	1225	0	0	0	0	0	0
462	3642	3642002	TS3642002_030623FTO_84173	Bank To HO	03/06/2023	1	5490	0	0	0	0	0	0
463	3642	3642002	TS3642002_050623FTO_85804	Bank	05/06/2023	1	45419	45	45419	0	0	45419	0
464	3642	3642002	TS3642002_050623APB_FTO_85822	Bank	05/06/2023	1	550299	536	544594	6	5705	544594	0
465	3642	3642002	TS3642002_050623FTO_85853	Bank To HO	05/06/2023	1	627654	0	0	0	0	0	0
466	3642	3642002	TS3642002_050623FTO_85860	Bank To HO	05/06/2023	1	8779	0	0	0	0	0	0
467	3642	3642002	TS3642002_050623FTO_85868	Bank To HO	05/06/2023	1	66434	0	0	0	0	0	0
468	3642	3642002	TS3642002_050623FTO_85876	Bank To HO	05/06/2023	1	73623	0	0	0	0	0	0
469	3642	3642002	TS3642002_050623FTO_85883	Bank	05/06/2023	1	2988	3	2988	0	0	2988	0
470	3642	3642002	TS3642002_070623FTO_88907	Bank	07/06/2023	1	7768	13	7768	0	0	7768	0
471	3642	3642002	TS3642002_070623APB_FTO_88913	Bank	07/06/2023	1	58102	75	58102	0	0	58102	0
472	3642	3642002	TS3642002_070623FTO_88934	Bank To HO	09/06/2023	1	437313	0	0	0	0	0	0
473	3642	3642002	TS3642002_070623FTO_89446	Bank	07/06/2023	1	22530	25	21728	1	802	21728	0
474	3642	3642002	TS3642002_070623APB_FTO_89453	Bank	07/06/2023	1	272864	316	272486	1	378	272486	0
475	3642	3642002	TS3642002_070623FTO_89471	Bank To HO	09/06/2023	1	608376	0	0	0	0	0	0
476	3642	3642002	TS3642002_070623FTO_89481	Bank To HO	07/06/2023	1	43836	0	0	0	0	0	0
477	3642	3642002	TS3642002_070623FTO_89483	Bank To HO	07/06/2023	1	287379	0	0	0	0	0	0
478	3642	3642002	TS3642002_070623FTO_89490	Bank To Cooperative	12/06/2023	1	583	0	0	0	0	0	0
479	3642	3642002	TS3642002_070623FTO_89491	Bank	09/06/2023	1	1981	1	1041	1	940	1041	0
480	3642	3642002	TS3642002_090623FTO_92632	Bank	09/06/2023	1	77872	85	77872	0	0	77872	0
481	3642	3642002	TS3642002_090623APB_FTO_92665	Bank	09/06/2023	1	742335	793	739090	3	3245	739090	0
482	3642	3642002	TS3642002_090623FTO_92689	Bank To HO	09/06/2023	1	652650	0	0	0	0	0	0
483	3642	3642002	TS3642002_090623FTO_92695	Bank To HO	09/06/2023	1	36033	0	0	0	0	0	0
484	3642	3642002	TS3642002_090623FTO_92714	Bank To HO	09/06/2023	1	433454	0	0	0	0	0	0
485	3642	3642002	TS3642002_090623FTO_92719	Bank To HO	09/06/2023	1	758	0	0	0	0	0	0
486	3642	3642002	TS3642002_090623APB_FTO_92750	Bank	09/06/2023	1	35352	48	35352	0	0	35352	0
487	3642	3642002	TS3642002_100623FTO_94220	Bank	10/06/2023	1	76181	107	76181	0	0	76181	0
488	3642	3642002	TS3642002_100623APB_FTO_94240	Bank	10/06/2023	1	686018	787	681367	5	4651	681367	0
489	3642	3642002	TS3642002_100623FTO_94278	Bank To HO	10/06/2023	1	282510	0	0	0	0	0	0
490	3642	3642002	TS3642002_100623FTO_94285	Bank To HO	10/06/2023	1	527980	0	0	0	0	0	0
491	3642	3642002	TS3642002_100623FTO_94288	Bank To HO	10/06/2023	1	17379	0	0	0	0	0	0
492	3642	3642002	TS3642002_100623FTO_94300	Bank To HO	10/06/2023	1	16718	0	0	0	0	0	0
493	3642	3642002	TS3642002_100623FTO_94301	Bank To HO	10/06/2023	1	11864	0	0	0	0	0	0
494	3642	3642002	TS3642002_100623APB_FTO_94305	Bank	10/06/2023	1	236032	395	235450	1	582	235450	0
495	3642	3642002	TS3642002_100623FTO_94308	Bank	10/06/2023	1	940	1	940	0	0	940	0
496	3642	3642002	TS3642002_120623FTO_96128	Bank	12/06/2023	1	80327	97	79427	1	900	79427	0
497	3642	3642002	TS3642002_120623APB_FTO_96142	Bank	12/06/2023	1	643156	791	639548	4	3608	639548	0
498	3642	3642002	TS3642002_120623FTO_96163	Bank To HO	12/06/2023	1	351915	0	0	0	0	0	0
499	3642	3642002	TS3642002_120623FTO_96164	Bank To HO	12/06/2023	1	81002	0	0	0	0	0	0
500	3642	3642002	TS3642002_120623FTO_96176	Bank To HO	12/06/2023	1	479759	0	0	0	0	0	0
501	3642	3642002	TS3642002_120623FTO_96180	Bank To HO	12/06/2023	1	26963	0	0	0	0	0	0
502	3642	3642002	TS3642002_120623FTO_96182	Bank To HO	12/06/2023	1	41565	0	0	0	0	0	0
503	3642	3642002	TS3642002_120623FTO_96187	Bank To HO	12/06/2023	1	36864	0	0	0	0	0	0
504	3642	3642002	TS3642002_120623APB_FTO_96196	Bank	12/06/2023	1	426051	485	424995	1	1056	424995	0
505	3642	3642002	TS3642002_120623FTO_96198	Bank To Cooperative	12/06/2023	1	2659	0	0	0	0	0	0
506	3642	3642002	TS3642002_120623FTO_96199	Bank	12/06/2023	1	2205	2	2205	0	0	2205	0
507	3642	3642002	TS3642002_130623FTO_96921	Bank	13/06/2023	1	2916	3	2916	0	0	2916	0
508	3642	3642002	TS3642002_130623FTO_96924	Bank	13/06/2023	1	586	1	586	0	0	586	0
509	3642	3642002	TS3642002_130623APB_FTO_96924	Bank	13/06/2023	1	4297	7	4297	0	0	4297	0
510	3642	3642002	TS3642002_130623FTO_96929	Bank To HO	13/06/2023	1	82206	0	0	0	0	0	0
511	3642	3642002	TS3642002_130623FTO_96936	Bank To HO	13/06/2023	1	2539	0	0	0	0	0	0
512	3642	3642002	TS3642002_130623FTO_97489	Bank	13/06/2023	1	10007	14	10007	0	0	10007	0
513	3642	3642002	TS3642002_130623APB_FTO_97494	Bank	13/06/2023	1	85774	103	85774	0	0	85774	0
514	3642	3642002	TS3642002_130623FTO_97502	Bank To HO	13/06/2023	1	143736	0	0	0	0	0	0
515	3642	3642002	TS3642002_130623FTO_97504	Bank To HO	13/06/2023	1	1188	0	0	0	0	0	0
516	3642	3642002	TS3642002_150623FTO_99371	Bank	15/06/2023	1	48402	61	48402	0	0	48402	0
517	3642	3642002	TS3642002_150623APB_FTO_99396	Bank	15/06/2023	1	445676	559	442957	3	2719	442957	0
518	3642	3642002	TS3642002_150623FTO_99423	Bank To HO	15/06/2023	1	576472	0	0	0	0	0	0
519	3642	3642002	TS3642002_160623FTO_100846	Bank	16/06/2023	1	10781	16	10781	0	0	10781	0
520	3642	3642002	TS3642002_160623APB_FTO_100849	Bank	16/06/2023	1	188457	230	187508	1	949	187508	0
521	3642	3642002	TS3642002_160623FTO_100859	Bank To HO	16/06/2023	1	510557	0	0	0	0	0	0
522	3642	3642002	TS3642002_160623FTO_100876	Bank To HO	16/06/2023	1	455124	0	0	0	0	0	0
523	3642	3642002	TS3642002_160623FTO_100881	Bank To HO	16/06/2023	1	61102	0	0	0	0	0	0
524	3642	3642002	TS3642002_160623FTO_100897	Bank To HO	16/06/2023	1	317220	0	0	0	0	0	0
525	3642	3642002	TS3642002_160623FTO_100901	Bank To Cooperative	16/06/2023	1	518	0	0	0	0	0	0
526	3642	3642002	TS3642002_160623FTO_100904	Bank	16/06/2023	1	2064	3	2064	0	0	2064	0
527	3642	3642002	TS3642002_160623FTO_101164	Bank	16/06/2023	1	17294	20	17294	0	0	17294	0
528	3642	3642002	TS3642002_160623APB_FTO_101170	Bank	16/06/2023	1	187747	245	187747	0	0	187747	0
529	3642	3642002	TS3642002_160623FTO_101175	Bank To HO	16/06/2023	1	103382	0	0	0	0	0	0
530	3642	3642002	TS3642002_160623FTO_101178	Bank To HO	16/06/2023	1	8748	0	0	0	0	0	0
531	3642	3642002	TS3642002_160623FTO_101181	Bank To HO	16/06/2023	1	1038	0	0	0	0	0	0
532	3642	3642002	TS3642002_160623FTO_101184	Bank To HO	16/06/2023	1	42437	0	0	0	0	0	0
533	3642	3642002	TS3642002_160623FTO_101190	Bank To HO	16/06/2023	1	82300	0	0	0	0	0	0
534	3642	3642002	TS3642002_160623FTO_101197	Bank To HO	16/06/2023	1	5334	0	0	0	0	0	0
535	3642	3642002	TS3642002_160623FTO_101199	Bank	16/06/2023	1	1665	2	1665	0	0	1665	0
536	3642	3642002	TS3642002_160623APB_FTO_101207	Bank	17/06/2023	1	54116	60	53561	1	555	53561	0
537	3642	3642002	TS3642002_160623FTO_101213	Bank To Cooperative	16/06/2023	1	1056	0	0	0	0	0	0
538	3642	3642002	TS3642002_160623FTO_101216	Bank	17/06/2023	1	171	1	171	0	0	171	0
539	3642	3642002	TS3642002_170623APB_FTO_102906	Bank	17/06/2023	1	6168	2	6168	0	0	6168	0
540	3642	3642002	TS3642002_170623FTO_102912	Bank To HO	17/06/2023	1	11051	0	0	0	0	0	0
541	3642	3642002	TS3642002_170623FTO_103083	Bank	17/06/2023	1	28777	34	28777	0	0	28777	0
542	3642	3642002	TS3642002_170623APB_FTO_103103	Bank	17/06/2023	1	391604	374	390530	1	1074	390530	0
543	3642	3642002	TS3642002_170623FTO_103117	Bank To HO	17/06/2023	1	11516	0	0	0	0	0	0
544	3642	3642002	TS3642002_170623FTO_103120	Bank To HO	17/06/2023	1	4031	0	0	0	0	0	0
545	3642	3642002	TS3642002_170623FTO_103125	Bank To HO	17/06/2023	1	219090	0	0	0	0	0	0
546	3642	3642002	TS3642002_170623FTO_103146	Bank To HO	17/06/2023	1	295873	0	0	0	0	0	0
547	3642	3642002	TS3642002_170623FTO_103152	Bank To Cooperative	17/06/2023	1	1040	0	0	0	0	0	0
548	3642	3642002	TS3642002_170623APB_FTO_103159	Bank	17/06/2023	1	3384	4	3384	0	0	3384	0
549	3642	3642002	TS3642002_170623FTO_103168	Bank To HO	17/06/2023	1	36848	0	0	0	0	0	0
550	3642	3642002	TS3642002_170623FTO_103178	Bank To HO	17/06/2023	1	3196	0	0	0	0	0	0
551	3642	3642002	TS3642002_170623FTO_103341	Bank	17/06/2023	1	19557	23	19557	0	0	19557	0
552	3642	3642002	TS3642002_170623APB_FTO_103373	Bank	17/06/2023	1	340426	376	339513	1	913	339513	0
553	3642	3642002	TS3642002_170623FTO_103379	Bank	17/06/2023	1	1750	2	1750	0	0	1750	0
554	3642	3642002	TS3642002_170623APB_FTO_103405	Bank	17/06/2023	1	10500	11	10500	0	0	10500	0
555	3642	3642002	TS3642002_170623FTO_103409	Bank To HO	17/06/2023	1	17542	0	0	0	0	0	0
556	3642	3642002	TS3642002_170623FTO_103428	Bank To HO	17/06/2023	1	213125	0	0	0	0	0	0
557	3642	3642002	TS3642002_170623FTO_103433	Bank To HO	17/06/2023	1	15015	0	0	0	0	0	0
558	3642	3642002	TS3642002_170623FTO_103437	Bank To HO	17/06/2023	1	14419	0	0	0	0	0	0
559	3642	3642002	TS3642002_190623FTO_105554	Bank	19/06/2023	1	10428	11	10428	0	0	10428	0
560	3642	3642002	TS3642002_190623APB_FTO_105563	Bank	19/06/2023	1	113788	116	112529	2	1259	112529	0
561	3642	3642002	TS3642002_190623FTO_105566	Bank To HO	19/06/2023	1	5864	0	0	0	0	0	0
562	3642	3642002	TS3642002_190623FTO_105568	Bank To HO	19/06/2023	1	8226	0	0	0	0	0	0
563	3642	3642002	TS3642002_190623FTO_105572	Bank To HO	19/06/2023	1	86567	0	0	0	0	0	0
564	3642	3642002	TS3642002_200623APB_FTO_106305	Bank	20/06/2023	1	3264	4	3264	0	0	3264	0
565	3642	3642002	TS3642002_200623APB_FTO_106364	Bank	20/06/2023	1	30212	37	30212	0	0	30212	0
566	3642	3642002	TS3642002_200623APB_FTO_106370	Bank	20/06/2023	1	7826	8	7826	0	0	7826	0
567	3642	3642002	TS3642002_200623FTO_106374	Bank	20/06/2023	1	11429	14	11429	0	0	11429	0
568	3642	3642002	TS3642002_200623FTO_106380	Bank	20/06/2023	1	5867	4	5867	0	0	5867	0
569	3642	3642002	TS3642002_200623APB_FTO_106384	Bank	20/06/2023	1	140002	152	138884	1	1118	138884	0
570	3642	3642002	TS3642002_200623FTO_106422	Bank	20/06/2023	1	3192	3	3192	0	0	3192	0
571	3642	3642002	TS3642002_200623APB_FTO_106425	Bank	20/06/2023	1	26789	30	26789	0	0	26789	0
572	3642	3642002	TS3642002_200623FTO_106437	Bank To HO	20/06/2023	1	290640	0	0	0	0	0	0
573	3642	3642002	TS3642002_200623FTO_106442	Bank	20/06/2023	1	5581	7	5581	0	0	5581	0
574	3642	3642002	TS3642002_200623APB_FTO_106446	Bank	20/06/2023	1	17742	24	17742	0	0	17742	0
575	3642	3642002	TS3642002_200623FTO_106462	Bank To HO	20/06/2023	1	233850	0	0	0	0	0	0
576	3642	3642002	TS3642002_200623FTO_106472	Bank To HO	20/06/2023	1	15308	0	0	0	0	0	0
577	3642	3642002	TS3642002_200623FTO_106498	Bank	20/06/2023	1	3009	3	3009	0	0	3009	0
578	3642	3642002	TS3642002_200623FTO_106507	Bank	20/06/2023	1	2340	3	2340	0	0	2340	0
579	3642	3642002	TS3642002_200623APB_FTO_106513	Bank	20/06/2023	1	39619	42	39619	0	0	39619	0
580	3642	3642002	TS3642002_200623APB_FTO_106519	Bank	20/06/2023	1	16736	20	16736	0	0	16736	0
581	3642	3642002	TS3642002_200623FTO_106531	Bank To HO	20/06/2023	1	394632	0	0	0	0	0	0
582	3642	3642002	TS3642002_200623FTO_106536	Bank	20/06/2023	1	1762	2	1762	0	0	1762	0
583	3642	3642002	TS3642002_200623APB_FTO_106541	Bank	20/06/2023	1	21670	22	21670	0	0	21670	0
584	3642	3642002	TS3642002_200623APB_FTO_106545	Bank	20/06/2023	1	2940	2	2940	0	0	2940	0
585	3642	3642002	TS3642002_200623APB_FTO_106548	Bank	20/06/2023	1	2940	2	2940	0	0	2940	0
586	3642	3642002	TS3642002_200623FTO_106554	Bank To HO	20/06/2023	1	15938	0	0	0	0	0	0
587	3642	3642002	TS3642002_200623FTO_106559	Bank To HO	20/06/2023	1	1542	0	0	0	0	0	0
588	3642	3642002	TS3642002_200623FTO_106562	Bank To Cooperative	20/06/2023	1	176	0	0	0	0	0	0
589	3642	3642002	TS3642002_200623FTO_106570	Bank	20/06/2023	1	2729	2	1621	1	1108	1621	0
590	3642	3642002	TS3642002_200623FTO_106571	Bank	20/06/2023	1	1838	2	1838	0	0	1838	0
591	3642	3642002	TS3642002_200623APB_FTO_106573	Bank	20/06/2023	1	9495	13	9495	0	0	9495	0
592	3642	3642002	TS3642002_200623FTO_106580	Bank To HO	20/06/2023	1	77652	0	0	0	0	0	0
593	3642	3642002	TS3642002_200623FTO_106584	Bank To HO	20/06/2023	1	1072	0	0	0	0	0	0
594	3642	3642002	TS3642002_210623FTO_107852	Bank	21/06/2023	1	37318	52	37318	0	0	37318	0
595	3642	3642002	TS3642002_210623APB_FTO_107880	Bank	21/06/2023	1	496764	667	494466	3	2298	494466	0
596	3642	3642002	TS3642002_210623FTO_107907	Bank To HO	21/06/2023	1	596039	0	0	0	0	0	0
597	3642	3642002	TS3642002_210623FTO_107922	Bank To HO	21/06/2023	1	21662	0	0	0	0	0	0
598	3642	3642002	TS3642002_210623FTO_107927	Bank To HO	21/06/2023	1	101423	0	0	0	0	0	0
599	3642	3642002	TS3642002_210623FTO_107932	Bank	21/06/2023	1	930	1	930	0	0	930	0
600	3642	3642002	TS3642002_220623FTO_109722	Bank	22/06/2023	1	3473	4	3473	0	0	3473	0
601	3642	3642002	TS3642002_220623FTO_109726	Bank	22/06/2023	1	672	1	672	0	0	672	0
602	3642	3642002	TS3642002_220623APB_FTO_109732	Bank	22/06/2023	1	215891	255	215193	1	698	215193	0
603	3642	3642002	TS3642002_220623FTO_109738	Bank To HO	22/06/2023	1	347002	0	0	0	0	0	0
604	3642	3642002	TS3642002_220623FTO_109742	Bank To HO	22/06/2023	1	8503	0	0	0	0	0	0
605	3642	3642002	TS3642002_230623FTO_110858	Bank	23/06/2023	1	26524	30	26524	0	0	26524	0
606	3642	3642002	TS3642002_230623FTO_110862	Bank	23/06/2023	1	2823	3	2823	0	0	2823	0
607	3642	3642002	TS3642002_230623APB_FTO_110869	Bank	23/06/2023	1	266536	324	264263	3	2273	264263	0
608	3642	3642002	TS3642002_230623FTO_110874	Bank To HO	23/06/2023	1	113041	0	0	0	0	0	0
609	3642	3642002	TS3642002_230623FTO_110883	Bank To HO	23/06/2023	1	200828	0	0	0	0	0	0
610	3642	3642002	TS3642002_230623FTO_110885	Bank To HO	23/06/2023	1	9032	0	0	0	0	0	0
611	3642	3642002	TS3642002_230623FTO_110887	Bank To HO	23/06/2023	1	15336	0	0	0	0	0	0
612	3642	3642002	TS3642002_230623FTO_110888	Bank To Cooperative	23/06/2023	1	1059	0	0	0	0	0	0
613	3642	3642002	TS3642002_240623FTO_112330	Bank	24/06/2023	1	38303	44	37278	1	1025	37278	0
614	3642	3642002	TS3642002_240623APB_FTO_112341	Bank	24/06/2023	1	665077	687	661020	5	4057	661020	0
615	3642	3642002	TS3642002_240623FTO_112345	Bank To HO	24/06/2023	1	243921	0	0	0	0	0	0
616	3642	3642002	TS3642002_240623FTO_112347	Bank To HO	24/06/2023	1	24058	0	0	0	0	0	0
617	3642	3642002	TS3642002_240623FTO_112349	Bank To HO	24/06/2023	1	1046	0	0	0	0	0	0
618	3642	3642002	TS3642002_240623FTO_112350	Bank To HO	24/06/2023	1	80368	0	0	0	0	0	0
619	3642	3642002	TS3642002_240623FTO_112352	Bank To HO	24/06/2023	1	860	0	0	0	0	0	0
620	3642	3642002	TS3642002_240623FTO_112353	Bank To Cooperative	24/06/2023	1	1108	0	0	0	0	0	0
621	3642	3642002	TS3642002_260623APB_FTO_113697	Bank	26/06/2023	1	2910	4	2910	0	0	2910	0
622	3642	3642002	TS3642002_260623FTO_113698	Bank To HO	26/06/2023	1	14550	0	0	0	0	0	0
623	3642	3642002	TS3642002_270623FTO_114943	Bank	27/06/2023	1	50034	60	50034	0	0	50034	0
624	3642	3642002	TS3642002_270623APB_FTO_114953	Bank	27/06/2023	1	662990	734	655217	8	7773	655217	0
625	3642	3642002	TS3642002_270623FTO_114983	Bank To HO	27/06/2023	1	514934	0	0	0	0	0	0
626	3642	3642002	TS3642002_270623FTO_114989	Bank To HO	27/06/2023	1	3994	0	0	0	0	0	0
627	3642	3642002	TS3642002_270623FTO_114993	Bank To HO	27/06/2023	1	20852	0	0	0	0	0	0
628	3642	3642002	TS3642002_270623FTO_114996	Bank	27/06/2023	1	4244	3	3123	1	1121	3123	0
629	3642	3642002	TS3642002_280623FTO_116230	Bank	28/06/2023	1	24764	34	24764	0	0	24764	0
630	3642	3642002	TS3642002_280623APB_FTO_116242	Bank	28/06/2023	1	270881	325	269826	1	1055	269826	0
631	3642	3642002	TS3642002_280623FTO_116273	Bank To HO	28/06/2023	1	579735	0	0	0	0	0	0
632	3642	3642002	TS3642002_280623FTO_116275	Bank To HO	28/06/2023	1	15523	0	0	0	0	0	0
633	3642	3642002	TS3642002_280623FTO_116283	Bank To HO	28/06/2023	1	212233	0	0	0	0	0	0
634	3642	3642002	TS3642002_300623FTO_118023	Bank	30/06/2023	1	9700	9	9700	0	0	9700	0
635	3642	3642002	TS3642002_300623APB_FTO_118029	Bank	30/06/2023	1	175495	171	175495	0	0	175495	0
636	3642	3642002	TS3642002_300623FTO_118039	Bank To HO	30/06/2023	1	165294	0	0	0	0	0	0
637	3642	3642002	TS3642002_300623FTO_118045	Bank To HO	30/06/2023	1	15265	0	0	0	0	0	0
638	3642	3642002	TS3642002_300623FTO_118049	Bank To HO	30/06/2023	1	771	0	0	0	0	0	0
639	3642	3642002	TS3642002_300623FTO_118067	Bank To HO	30/06/2023	1	454583	0	0	0	0	0	0
640	3642	3642002	TS3642002_300623FTO_118077	Bank	30/06/2023	1	6545	7	6545	0	0	6545	0
641	3642	3642002	TS3642002_300623APB_FTO_118084	Bank	30/06/2023	1	246607	248	245063	2	1544	245063	0
642	3642	3642002	TS3642002_300623FTO_118089	Bank	30/06/2023	1	959	1	959	0	0	959	0
643	3642	3642002	TS3642002_300623APB_FTO_118091	Bank	30/06/2023	1	20139	21	20139	0	0	20139	0
644	3642	3642002	TS3642002_300623FTO_118095	Bank To HO	30/06/2023	1	169392	0	0	0	0	0	0
645	3642	3642002	TS3642002_300623FTO_118102	Bank To HO	30/06/2023	1	4385	0	0	0	0	0	0
646	3642	3642002	TS3642002_030723FTO_121945	Bank	03/07/2023	1	11909	13	11909	0	0	11909	0
647	3642	3642002	TS3642002_030723FTO_121948	Bank	03/07/2023	1	5456	6	5456	0	0	5456	0
648	3642	3642002	TS3642002_030723FTO_121951	Bank	03/07/2023	1	2928	3	2928	0	0	2928	0
649	3642	3642002	TS3642002_030723APB_FTO_121966	Bank	03/07/2023	1	250887	239	249958	1	929	249958	0
650	3642	3642002	TS3642002_030723FTO_121972	Bank	03/07/2023	1	5094	6	5094	0	0	5094	0
651	3642	3642002	TS3642002_030723APB_FTO_121978	Bank	03/07/2023	1	49182	51	49182	0	0	49182	0
652	3642	3642002	TS3642002_030723FTO_121994	Bank To HO	03/07/2023	1	195646	0	0	0	0	0	0
653	3642	3642002	TS3642002_030723FTO_122010	Bank To HO	03/07/2023	1	149861	0	0	0	0	0	0
654	3642	3642002	TS3642002_030723FTO_122016	Bank To HO	03/07/2023	1	199501	0	0	0	0	0	0
655	3642	3642002	TS3642002_030723FTO_122021	Bank To HO	03/07/2023	1	6659	0	0	0	0	0	0
656	3642	3642002	TS3642002_040723FTO_123681	Bank	04/07/2023	1	21225	27	21225	0	0	21225	0
657	3642	3642002	TS3642002_040723APB_FTO_123683	Bank	04/07/2023	1	236837	309	235125	2	1712	235125	0
658	3642	3642002	TS3642002_040723FTO_123694	Bank To HO	04/07/2023	1	150228	0	0	0	0	0	0
659	3642	3642002	TS3642002_040723FTO_123697	Bank To HO	04/07/2023	1	29756	0	0	0	0	0	0
660	3642	3642002	TS3642002_040723FTO_123702	Bank To HO	04/07/2023	1	4858	0	0	0	0	0	0
661	3642	3642002	TS3642002_050723FTO_124912	Bank	05/07/2023	1	23814	27	23814	0	0	23814	0
662	3642	3642002	TS3642002_050723APB_FTO_124920	Bank	05/07/2023	1	263466	295	261628	3	1838	261628	0
663	3642	3642002	TS3642002_050723FTO_124928	Bank To HO	05/07/2023	1	438059	0	0	0	0	0	0
664	3642	3642002	TS3642002_050723FTO_124932	Bank To HO	05/07/2023	1	14407	0	0	0	0	0	0
665	3642	3642002	TS3642002_050723FTO_124934	Bank To HO	05/07/2023	1	68074	0	0	0	0	0	0
666	3642	3642002	TS3642002_050723FTO_124935	Bank To Cooperative	05/07/2023	1	1783	0	0	0	0	0	0
667	3642	3642002	TS3642002_090723FTO_128110	Bank	09/07/2023	1	13957	13	13957	0	0	13957	0
668	3642	3642002	TS3642002_090723APB_FTO_128111	Bank	09/07/2023	1	151732	131	149690	2	2042	149690	0
669	3642	3642002	TS3642002_090723FTO_128112	Bank To HO	09/07/2023	1	356568	0	0	0	0	0	0
670	3642	3642002	TS3642002_090723FTO_128114	Bank To HO	09/07/2023	1	6168	0	0	0	0	0	0
671	3642	3642002	TS3642002_090723FTO_128116	Bank To HO	09/07/2023	1	13962	0	0	0	0	0	0
672	3642	3642002	TS3642002_100723FTO_128843	Bank	10/07/2023	1	14756	18	14756	0	0	14756	0
673	3642	3642002	TS3642002_100723APB_FTO_129066	Bank	10/07/2023	1	24949	27	24949	0	0	24949	0
674	3642	3642002	TS3642002_100723APB_FTO_129069	Bank	10/07/2023	1	736	1	736	0	0	736	0
675	3642	3642002	TS3642002_100723APB_FTO_129074	Bank	10/07/2023	1	220212	247	219412	1	800	219412	0
676	3642	3642002	TS3642002_100723FTO_129078	Bank To HO	10/07/2023	1	159129	0	0	0	0	0	0
677	3642	3642002	TS3642002_100723FTO_129081	Bank To HO	10/07/2023	1	253278	0	0	0	0	0	0
678	3642	3642002	TS3642002_100723FTO_129086	Bank To HO	10/07/2023	1	39550	0	0	0	0	0	0
679	3642	3642002	TS3642002_100723FTO_129088	Bank	10/07/2023	1	8067	8	7152	1	915	7152	0
680	3642	3642002	TS3642002_120723FTO_131494	Bank	12/07/2023	1	23563	32	23563	0	0	23563	0
681	3642	3642002	TS3642002_120723APB_FTO_131497	Bank	12/07/2023	1	234785	314	234571	1	214	234571	0
682	3642	3642002	TS3642002_120723FTO_131501	Bank To HO	12/07/2023	1	441926	0	0	0	0	0	0
683	3642	3642002	TS3642002_120723FTO_131503	Bank To HO	12/07/2023	1	14840	0	0	0	0	0	0
684	3642	3642002	TS3642002_120723FTO_131505	Bank To HO	12/07/2023	1	80752	0	0	0	0	0	0
685	3642	3642002	TS3642002_120723FTO_131508	Bank	12/07/2023	1	9902	12	9902	0	0	9902	0
686	3642	3642002	TS3642002_130723FTO_132728	Bank	13/07/2023	1	5731	6	5731	0	0	5731	0
687	3642	3642002	TS3642002_130723APB_FTO_132730	Bank	13/07/2023	1	130865	138	130865	0	0	130865	0
688	3642	3642002	TS3642002_130723FTO_132735	Bank To HO	13/07/2023	1	241874	0	0	0	0	0	0
689	3642	3642002	TS3642002_130723FTO_132741	Bank To HO	13/07/2023	1	6014	0	0	0	0	0	0
690	3642	3642002	TS3642002_130723FTO_132745	Bank To HO	13/07/2023	1	41549	0	0	0	0	0	0
691	3642	3642002	TS3642002_130723FTO_132751	Bank To HO	13/07/2023	1	588	0	0	0	0	0	0
692	3642	3642002	TS3642002_140723FTO_133022	Bank	14/07/2023	1	3291	5	3291	0	0	3291	0
693	3642	3642002	TS3642002_140723APB_FTO_133034	Bank	14/07/2023	1	129892	133	129892	0	0	129892	0
694	3642	3642002	TS3642002_140723FTO_133037	Bank	14/07/2023	1	5232	6	5232	0	0	5232	0
695	3642	3642002	TS3642002_140723APB_FTO_133038	Bank	14/07/2023	1	34008	39	34008	0	0	34008	0
696	3642	3642002	TS3642002_140723FTO_133055	Bank To HO	14/07/2023	1	208654	0	0	0	0	0	0
697	3642	3642002	TS3642002_140723FTO_133061	Bank To HO	14/07/2023	1	9592	0	0	0	0	0	0
698	3642	3642002	TS3642002_140723FTO_133065	Bank To HO	14/07/2023	1	206148	0	0	0	0	0	0
699	3642	3642002	TS3642002_140723FTO_133473	Bank	14/07/2023	1	21408	24	21408	0	0	21408	0
700	3642	3642002	TS3642002_140723APB_FTO_133484	Bank	14/07/2023	1	149566	162	146926	3	2640	146926	0
701	3642	3642002	TS3642002_140723FTO_133492	Bank To HO	14/07/2023	1	3579	0	0	0	0	0	0
702	3642	3642002	TS3642002_140723FTO_133497	Bank To HO	14/07/2023	1	44559	0	0	0	0	0	0
703	3642	3642002	TS3642002_140723FTO_133501	Bank To HO	14/07/2023	1	25351	0	0	0	0	0	0
704	3642	3642002	TS3642002_150723APB_FTO_134705	Bank	15/07/2023	1	18504	6	18504	0	0	18504	0
705	3642	3642002	TS3642002_150723FTO_134713	Bank To HO	15/07/2023	1	4655	0	0	0	0	0	0
706	3642	3642002	TS3642002_180723FTO_136410	Bank	18/07/2023	1	8458	12	8458	0	0	8458	0
707	3642	3642002	TS3642002_180723APB_FTO_136411	Bank	18/07/2023	1	146914	155	145189	2	1725	145189	0
708	3642	3642002	TS3642002_180723FTO_136413	Bank To HO	18/07/2023	1	7723	0	0	0	0	0	0
709	3642	3642002	TS3642002_180723FTO_136414	Bank To HO	18/07/2023	1	13334	0	0	0	0	0	0
710	3642	3642002	TS3642002_180723FTO_136415	Bank To HO	18/07/2023	1	55817	0	0	0	0	0	0
711	3642	3642002	TS3642002_180723FTO_136416	Bank To HO	18/07/2023	1	7936	0	0	0	0	0	0
712	3642	3642002	TS3642002_180723FTO_136417	Bank	18/07/2023	1	12319	13	10520	2	1799	10520	0
713	3642	3642002	TS3642002_180723FTO_136420	Bank	18/07/2023	1	1233	2	639	1	594	639	0
714	3642	3642002	TS3642002_180723FTO_136425	Bank To HO	18/07/2023	1	3018	0	0	0	0	0	0
715	3642	3642002	TS3642002_190723FTO_137639	Bank	19/07/2023	1	2375	4	2375	0	0	2375	0
716	3642	3642002	TS3642002_190723APB_FTO_137642	Bank	19/07/2023	1	20289	16	20289	0	0	20289	0
717	3642	3642002	TS3642002_190723FTO_137645	Bank To HO	19/07/2023	1	29500	0	0	0	0	0	0
718	3642	3642002	TS3642002_200723FTO_138742	Bank	20/07/2023	1	15519	32	15519	0	0	15519	0
719	3642	3642002	TS3642002_200723APB_FTO_138745	Bank	20/07/2023	1	171361	329	169771	3	1590	169771	0
720	3642	3642002	TS3642002_200723FTO_138749	Bank To HO	20/07/2023	1	138147	0	0	0	0	0	0
721	3642	3642002	TS3642002_200723FTO_138751	Bank To HO	20/07/2023	1	3477	0	0	0	0	0	0
722	3642	3642002	TS3642002_200723FTO_138753	Bank To HO	20/07/2023	1	76744	0	0	0	0	0	0
723	3642	3642002	TS3642002_200723FTO_138754	Bank To Cooperative	20/07/2023	1	480	0	0	0	0	0	0
724	3642	3642002	TS3642002_220723FTO_139985	Bank	22/07/2023	1	25411	29	25411	0	0	25411	0
725	3642	3642002	TS3642002_220723APB_FTO_139993	Bank	22/07/2023	1	239449	290	237827	2	1622	237827	0
726	3642	3642002	TS3642002_220723FTO_139997	Bank To HO	22/07/2023	1	538694	0	0	0	0	0	0
727	3642	3642002	TS3642002_220723FTO_140004	Bank To HO	22/07/2023	1	23067	0	0	0	0	0	0
728	3642	3642002	TS3642002_220723FTO_140005	Bank To HO	22/07/2023	1	775	0	0	0	0	0	0
729	3642	3642002	TS3642002_220723FTO_140006	Bank To HO	22/07/2023	1	37658	0	0	0	0	0	0
730	3642	3642002	TS3642002_220723FTO_140007	Bank To Cooperative	22/07/2023	1	775	0	0	0	0	0	0
731	3642	3642002	TS3642002_220723FTO_140009	Bank	22/07/2023	1	6532	7	6532	0	0	6532	0
732	3642	3642002	TS3642002_220723FTO_140010	Bank To Cooperative	22/07/2023	1	1925	0	0	0	0	0	0
733	3642	3642002	TS3642002_220723FTO_140769	Bank	22/07/2023	1	942	1	942	0	0	942	0
734	3642	3642002	TS3642002_220723APB_FTO_140771	Bank	22/07/2023	1	11304	12	11304	0	0	11304	0
735	3642	3642002	TS3642002_220723FTO_140773	Bank To HO	22/07/2023	1	86300	0	0	0	0	0	0
736	3642	3642002	TS3642002_220723FTO_140774	Bank To HO	22/07/2023	1	4494	0	0	0	0	0	0
737	3642	3642002	TS3642002_220723FTO_140775	Bank	22/07/2023	1	3231	3	3231	0	0	3231	0
738	3642	3642002	TS3642002_240723FTO_141873	Bank	24/07/2023	1	930	1	930	0	0	930	0
739	3642	3642002	TS3642002_240723APB_FTO_141874	Bank	24/07/2023	1	33329	28	33329	0	0	33329	0
740	3642	3642002	TS3642002_240723FTO_141875	Bank To HO	24/07/2023	1	101412	0	0	0	0	0	0
741	3642	3642002	TS3642002_240723FTO_141876	Bank To HO	24/07/2023	1	1122	0	0	0	0	0	0
742	3642	3642002	TS3642002_240723FTO_141879	Bank	24/07/2023	1	4597	5	4597	0	0	4597	0
743	3642	3642002	TS3642002_250723FTO_142962	Bank	25/07/2023	1	5922	10	5922	0	0	5922	0
744	3642	3642002	TS3642002_250723APB_FTO_142973	Bank	25/07/2023	1	86317	131	85960	1	357	85960	0
745	3642	3642002	TS3642002_250723FTO_142976	Bank To HO	25/07/2023	1	78675	0	0	0	0	0	0
746	3642	3642002	TS3642002_250723FTO_142979	Bank To HO	25/07/2023	1	5853	0	0	0	0	0	0
747	3642	3642002	TS3642002_250723FTO_142980	Bank To Cooperative	25/07/2023	1	1002	0	0	0	0	0	0
748	3642	3642002	TS3642002_260723FTO_144167	Bank	26/07/2023	1	9912	14	9912	0	0	9912	0
749	3642	3642002	TS3642002_260723APB_FTO_144169	Bank	26/07/2023	1	78925	97	78925	0	0	78925	0
750	3642	3642002	TS3642002_260723FTO_144171	Bank To HO	26/07/2023	1	192948	0	0	0	0	0	0
751	3642	3642002	TS3642002_260723FTO_144172	Bank To HO	26/07/2023	1	6799	0	0	0	0	0	0
752	3642	3642002	TS3642002_260723FTO_144173	Bank	26/07/2023	1	11402	15	11402	0	0	11402	0
753	3642	3642002	TS3642002_280723FTO_146121	Bank	28/07/2023	1	8354	13	8354	0	0	8354	0
754	3642	3642002	TS3642002_280723APB_FTO_146123	Bank	28/07/2023	1	119545	168	118345	1	1200	118345	0
755	3642	3642002	TS3642002_280723FTO_146126	Bank To HO	28/07/2023	1	95800	0	0	0	0	0	0
756	3642	3642002	TS3642002_280723FTO_146130	Bank To HO	28/07/2023	1	1287	0	0	0	0	0	0
757	3642	3642002	TS3642002_280723FTO_146132	Bank To HO	28/07/2023	1	31824	0	0	0	0	0	0
758	3642	3642002	TS3642002_280723FTO_146136	Bank To HO	28/07/2023	1	55630	0	0	0	0	0	0
759	3642	3642002	TS3642002_280723FTO_146188	Bank	28/07/2023	1	11321	9	8417	3	2904	8417	0
760	3642	3642002	TS3642002_310723FTO_147075	Bank	31/07/2023	1	1953	1	1953	0	0	1953	0
761	3642	3642002	TS3642002_310723APB_FTO_147094	Bank	31/07/2023	1	1953	1	1953	0	0	1953	0
762	3642	3642002	TS3642002_310723FTO_147104	Bank To HO	31/07/2023	1	39060	0	0	0	0	0	0
763	3642	3642002	TS3642002_310723FTO_147110	Bank To HO	31/07/2023	1	4112	0	0	0	0	0	0
764	3642	3642002	TS3642002_020823FTO_150347	Bank	02/08/2023	1	1584	2	1584	0	0	1584	0
765	3642	3642002	TS3642002_020823APB_FTO_150349	Bank	02/08/2023	1	22556	14	22556	0	0	22556	0
766	3642	3642002	TS3642002_020823FTO_150350	Bank To HO	02/08/2023	1	9880	0	0	0	0	0	0
767	3642	3642002	TS3642002_020823FTO_151642	Bank	02/08/2023	1	6428	6	6428	0	0	6428	0
768	3642	3642002	TS3642002_020823APB_FTO_151647	Bank	02/08/2023	1	74158	81	71554	3	2604	71554	0
769	3642	3642002	TS3642002_020823FTO_151659	Bank To HO	02/08/2023	1	285254	0	0	0	0	0	0
770	3642	3642002	TS3642002_020823FTO_151663	Bank To HO	02/08/2023	1	9912	0	0	0	0	0	0
771	3642	3642002	TS3642002_030823FTO_153130	Bank	03/08/2023	1	2000	2	2000	0	0	2000	0
772	3642	3642002	TS3642002_030823APB_FTO_153133	Bank	03/08/2023	1	42521	29	42521	0	0	42521	0
773	3642	3642002	TS3642002_030823FTO_153136	Bank To HO	03/08/2023	1	142112	0	0	0	0	0	0
774	3642	3642002	TS3642002_030823FTO_153138	Bank To HO	03/08/2023	1	5309	0	0	0	0	0	0
775	3642	3642002	TS3642002_030823FTO_153139	Bank	03/08/2023	1	4692	7	4692	0	0	4692	0
776	3642	3642002	TS3642002_050823FTO_154514	Bank	05/08/2023	1	8092	6	8092	0	0	8092	0
777	3642	3642002	TS3642002_050823APB_FTO_154525	Bank	05/08/2023	1	51668	40	51668	0	0	51668	0
778	3642	3642002	TS3642002_050823FTO_154549	Bank To HO	05/08/2023	1	42376	0	0	0	0	0	0
779	3642	3642002	TS3642002_050823FTO_154562	Bank To HO	05/08/2023	1	62014	0	0	0	0	0	0
780	3642	3642002	TS3642002_050823FTO_154565	Bank To HO	05/08/2023	1	6168	0	0	0	0	0	0
781	3642	3642002	TS3642002_070823FTO_155585	Bank	07/08/2023	1	4412	7	4412	0	0	4412	0
782	3642	3642002	TS3642002_070823APB_FTO_155596	Bank	07/08/2023	1	34169	46	33369	1	800	33369	0
783	3642	3642002	TS3642002_070823FTO_155620	Bank To HO	07/08/2023	1	58370	0	0	0	0	0	0
784	3642	3642002	TS3642002_070823FTO_155628	Bank To HO	07/08/2023	1	2791	0	0	0	0	0	0
785	3642	3642002	TS3642002_070823FTO_156103	Bank	07/08/2023	1	3084	1	3084	0	0	3084	0
786	3642	3642002	TS3642002_070823APB_FTO_156114	Bank	07/08/2023	1	3941	3	3941	0	0	3941	0
787	3642	3642002	TS3642002_070823FTO_156118	Bank To HO	07/08/2023	1	38868	0	0	0	0	0	0
788	3642	3642002	TS3642002_070823FTO_156128	Bank To HO	07/08/2023	1	750	0	0	0	0	0	0
789	3642	3642002	TS3642002_080823FTO_156700	Bank	08/08/2023	1	2022	4	2022	0	0	2022	0
790	3642	3642002	TS3642002_080823APB_FTO_156704	Bank	08/08/2023	1	35121	109	35121	0	0	35121	0
791	3642	3642002	TS3642002_080823FTO_156710	Bank To HO	08/08/2023	1	29673	0	0	0	0	0	0
792	3642	3642002	TS3642002_080823FTO_156712	Bank To HO	08/08/2023	1	4616	0	0	0	0	0	0
793	3642	3642002	TS3642002_080823FTO_156714	Bank To HO	08/08/2023	1	1351	0	0	0	0	0	0
794	3642	3642002	TS3642002_080823FTO_157319	Bank	08/08/2023	1	1000	2	1000	0	0	1000	0
795	3642	3642002	TS3642002_080823APB_FTO_157320	Bank	08/08/2023	1	37740	76	36740	2	1000	36740	0
796	3642	3642002	TS3642002_080823FTO_157322	Bank To HO	08/08/2023	1	42213	0	0	0	0	0	0
797	3642	3642002	TS3642002_080823FTO_157323	Bank To HO	08/08/2023	1	753	0	0	0	0	0	0
798	3642	3642002	TS3642002_080823FTO_157325	Bank	08/08/2023	1	715	2	715	0	0	715	0
799	3642	3642002	TS3642002_080823FTO_157328	Bank	08/08/2023	1	2862	0	0	3	2862	0	0
800	3642	3642002	TS3642002_100823FTO_159101	Bank	10/08/2023	1	2869	3	2869	0	0	2869	0
801	3642	3642002	TS3642002_100823APB_FTO_159107	Bank	10/08/2023	1	57601	39	55805	2	1796	55805	0
802	3642	3642002	TS3642002_100823FTO_159110	Bank To HO	10/08/2023	1	2466	0	0	0	0	0	0
803	3642	3642002	TS3642002_100823FTO_159115	Bank To HO	10/08/2023	1	45906	0	0	0	0	0	0
804	3642	3642002	TS3642002_110823FTO_160375	Bank	11/08/2023	1	3591	4	3591	0	0	3591	0
805	3642	3642002	TS3642002_110823FTO_160376	Bank To HO	11/08/2023	1	5245	0	0	0	0	0	0
806	3642	3642002	TS3642002_110823APB_FTO_160377	Bank	11/08/2023	1	8739	13	8739	0	0	8739	0
807	3642	3642002	TS3642002_110823FTO_160380	Bank To HO	11/08/2023	1	19202	0	0	0	0	0	0
808	3642	3642002	TS3642002_140823FTO_161674	Bank	14/08/2023	1	3404	5	3404	0	0	3404	0
809	3642	3642002	TS3642002_140823APB_FTO_161675	Bank	14/08/2023	1	15274	17	14470	1	804	14470	0
810	3642	3642002	TS3642002_140823FTO_161677	Bank To HO	14/08/2023	1	24060	0	0	0	0	0	0
811	3642	3642002	TS3642002_140823FTO_161679	Bank To HO	14/08/2023	1	1482	0	0	0	0	0	0
812	3642	3642002	TS3642002_160823FTO_162808	Bank	16/08/2023	1	10636	12	10636	0	0	10636	0
813	3642	3642002	TS3642002_160823APB_FTO_162810	Bank	16/08/2023	1	78563	80	78563	0	0	78563	0
814	3642	3642002	TS3642002_160823FTO_162811	Bank To HO	16/08/2023	1	126685	0	0	0	0	0	0
815	3642	3642002	TS3642002_160823FTO_162813	Bank To HO	16/08/2023	1	1908	0	0	0	0	0	0
816	3642	3642002	TS3642002_160823FTO_162816	Bank To HO	16/08/2023	1	12300	0	0	0	0	0	0
817	3642	3642002	TS3642002_170823FTO_164059	Bank	17/08/2023	1	1743	2	1743	0	0	1743	0
818	3642	3642002	TS3642002_170823APB_FTO_164063	Bank	17/08/2023	1	83302	71	82102	1	1200	82102	0
819	3642	3642002	TS3642002_170823FTO_164071	Bank To HO	17/08/2023	1	1200	0	0	0	0	0	0
820	3642	3642002	TS3642002_170823FTO_164074	Bank To HO	17/08/2023	1	63266	0	0	0	0	0	0
821	3642	3642002	TS3642002_170823FTO_164077	Bank To HO	17/08/2023	1	796	0	0	0	0	0	0
822	3642	3642002	TS3642002_180823FTO_165049	Bank	18/08/2023	1	9258	8	9258	0	0	9258	0
823	3642	3642002	TS3642002_180823APB_FTO_165051	Bank	18/08/2023	1	116976	80	114954	2	2022	114954	0
824	3642	3642002	TS3642002_180823FTO_165056	Bank To HO	18/08/2023	1	119731	0	0	0	0	0	0
825	3642	3642002	TS3642002_180823FTO_165057	Bank To HO	18/08/2023	1	24701	0	0	0	0	0	0
826	3642	3642002	TS3642002_180823FTO_165058	Bank To HO	18/08/2023	1	10882	0	0	0	0	0	0
827	3642	3642002	TS3642002_180823FTO_165059	Bank To HO	18/08/2023	1	8082	0	0	0	0	0	0
828	3642	3642002	TS3642002_210823FTO_166814	Bank	21/08/2023	1	1200	1	1200	0	0	1200	0
829	3642	3642002	TS3642002_210823APB_FTO_166817	Bank	21/08/2023	1	23252	26	23252	0	0	23252	0
830	3642	3642002	TS3642002_210823FTO_166819	Bank To HO	21/08/2023	1	110342	0	0	0	0	0	0
831	3642	3642002	TS3642002_210823FTO_166825	Bank To HO	21/08/2023	1	2528	0	0	0	0	0	0
832	3642	3642002	TS3642002_220823FTO_167678	Bank	22/08/2023	1	1248	1	1248	0	0	1248	0
833	3642	3642002	TS3642002_220823APB_FTO_167680	Bank	22/08/2023	1	18207	14	18207	0	0	18207	0
834	3642	3642002	TS3642002_220823FTO_167681	Bank To HO	22/08/2023	1	56603	0	0	0	0	0	0
835	3642	3642002	TS3642002_230823APB_FTO_168673	Bank	23/08/2023	1	29032	37	29032	0	0	29032	0
836	3642	3642002	TS3642002_230823FTO_168674	Bank To HO	23/08/2023	1	39591	0	0	0	0	0	0
837	3642	3642002	TS3642002_230823FTO_168675	Bank To HO	23/08/2023	1	1387	0	0	0	0	0	0
838	3642	3642002	TS3642002_240823FTO_169726	Bank	24/08/2023	1	4260	6	4260	0	0	4260	0
839	3642	3642002	TS3642002_240823APB_FTO_169728	Bank	24/08/2023	1	43949	32	43949	0	0	43949	0
840	3642	3642002	TS3642002_240823FTO_169729	Bank To HO	24/08/2023	1	70359	0	0	0	0	0	0
841	3642	3642002	TS3642002_240823FTO_169730	Bank To HO	24/08/2023	1	519	0	0	0	0	0	0
842	3642	3642002	TS3642002_240823FTO_169731	Bank To HO	24/08/2023	1	10560	0	0	0	0	0	0
843	3642	3642002	TS3642002_250823FTO_170484	Bank	25/08/2023	1	10425	12	10425	0	0	10425	0
844	3642	3642002	TS3642002_250823APB_FTO_170487	Bank	25/08/2023	1	78024	66	76390	2	1634	76390	0
845	3642	3642002	TS3642002_250823FTO_170490	Bank To HO	25/08/2023	1	11300	0	0	0	0	0	0
846	3642	3642002	TS3642002_250823FTO_170492	Bank To HO	25/08/2023	1	6030	0	0	0	0	0	0
847	3642	3642002	TS3642002_250823FTO_170495	Bank To HO	25/08/2023	1	44916	0	0	0	0	0	0
848	3642	3642002	TS3642002_260823APB_FTO_171115	Bank	26/08/2023	1	2184	2	2184	0	0	2184	0
849	3642	3642002	TS3642002_260823FTO_171127	Bank To HO	26/08/2023	1	17194	0	0	0	0	0	0
850	3642	3642002	TS3642002_280823FTO_172218	Bank	28/08/2023	1	541	1	541	0	0	541	0
851	3642	3642002	TS3642002_280823APB_FTO_172222	Bank	28/08/2023	1	16846	14	16846	0	0	16846	0
852	3642	3642002	TS3642002_280823FTO_172224	Bank To HO	28/08/2023	1	16859	0	0	0	0	0	0
853	3642	3642002	TS3642002_280823FTO_172226	Bank To HO	28/08/2023	1	1263	0	0	0	0	0	0
854	3642	3642002	TS3642002_290823FTO_172968	Bank To HO	29/08/2023	1	268	0	0	0	0	0	0
855	3642	3642002	TS3642002_290823APB_FTO_172996	Bank	29/08/2023	1	2729	3	2729	0	0	2729	0
856	3642	3642002	TS3642002_290823FTO_172998	Bank To HO	29/08/2023	1	1104	0	0	0	0	0	0
857	3642	3642002	TS3642002_290823FTO_173001	Bank To HO	29/08/2023	1	4617	0	0	0	0	0	0
858	3642	3642002	TS3642002_300823APB_FTO_174435	Bank	30/08/2023	1	20234	20	19316	1	918	19316	0
859	3642	3642002	TS3642002_300823FTO_174440	Bank To HO	30/08/2023	1	33222	0	0	0	0	0	0
860	3642	3642002	TS3642002_310823FTO_175388	Bank	31/08/2023	1	860	1	860	0	0	860	0
861	3642	3642002	TS3642002_310823APB_FTO_175396	Bank	31/08/2023	1	32220	21	32220	0	0	32220	0
862	3642	3642002	TS3642002_310823FTO_175399	Bank To HO	31/08/2023	1	36923	0	0	0	0	0	0
863	3642	3642002	TS3642002_310823FTO_175403	Bank To HO	31/08/2023	1	8086	0	0	0	0	0	0
864	3642	3642002	TS3642002_010923FTO_176897	Bank	01/09/2023	1	4678	3	4678	0	0	4678	0
865	3642	3642002	TS3642002_010923APB_FTO_176906	Bank	01/09/2023	1	47473	39	46753	1	720	46753	0
866	3642	3642002	TS3642002_010923FTO_176916	Bank To HO	01/09/2023	1	92033	0	0	0	0	0	0
867	3642	3642002	TS3642002_010923FTO_176925	Bank To HO	01/09/2023	1	11728	0	0	0	0	0	0
868	3642	3642002	TS3642002_010923FTO_176937	Bank To HO	01/09/2023	1	2056	0	0	0	0	0	0
869	3642	3642002	TS3642002_010923APB_FTO_176940	Bank	01/09/2023	1	11308	4	11308	0	0	11308	0
870	3642	3642002	TS3642002_010923APB_FTO_177231	Bank	01/09/2023	1	5635	2	5635	0	0	5635	0
871	3642	3642002	TS3642002_010923FTO_177242	Bank To HO	01/09/2023	1	5253	0	0	0	0	0	0
872	3642	3642002	TS3642002_010923FTO_177246	Bank To HO	01/09/2023	1	2313	0	0	0	0	0	0
873	3642	3642002	TS3642002_020923APB_FTO_178487	Bank	02/09/2023	1	8863	3	8863	0	0	8863	0
874	3642	3642002	TS3642002_020923FTO_178497	Bank To HO	02/09/2023	1	14455	0	0	0	0	0	0
875	3642	3642002	TS3642002_040923FTO_179878	Bank	04/09/2023	1	807	1	807	0	0	807	0
876	3642	3642002	TS3642002_040923APB_FTO_179880	Bank	04/09/2023	1	27807	28	27807	0	0	27807	0
877	3642	3642002	TS3642002_040923FTO_179883	Bank To HO	04/09/2023	1	94784	0	0	0	0	0	0
878	3642	3642002	TS3642002_040923FTO_179888	Bank To HO	04/09/2023	1	4672	0	0	0	0	0	0
879	3642	3642002	TS3642002_050923FTO_180955	Bank	05/09/2023	1	1240	1	1240	0	0	1240	0
880	3642	3642002	TS3642002_050923FTO_180958	Bank To HO	05/09/2023	1	31763	0	0	0	0	0	0
881	3642	3642002	TS3642002_050923FTO_180960	Bank To HO	05/09/2023	1	2040	0	0	0	0	0	0
882	3642	3642002	TS3642002_050923APB_FTO_180961	Bank	05/09/2023	1	13948	18	13948	0	0	13948	0
883	3642	3642002	TS3642002_070923FTO_182347	Bank	07/09/2023	1	2108	3	2108	0	0	2108	0
884	3642	3642002	TS3642002_070923APB_FTO_182348	Bank	07/09/2023	1	16319	25	16319	0	0	16319	0
885	3642	3642002	TS3642002_070923FTO_182349	Bank To HO	07/09/2023	1	41953	0	0	0	0	0	0
886	3642	3642002	TS3642002_080923APB_FTO_183059	Bank	08/09/2023	1	69647	46	68447	1	1200	68447	0
887	3642	3642002	TS3642002_080923FTO_183067	Bank To HO	08/09/2023	1	18042	0	0	0	0	0	0
888	3642	3642002	TS3642002_080923FTO_183068	Bank To Cooperative	16/09/2023	1	776	0	0	0	0	0	0
889	3642	3642002	TS3642002_110923FTO_184593	Bank	11/09/2023	1	1790	2	1790	0	0	1790	0
890	3642	3642002	TS3642002_110923APB_FTO_184599	Bank	11/09/2023	1	37298	37	37298	0	0	37298	0
891	3642	3642002	TS3642002_110923FTO_184600	Bank To HO	11/09/2023	1	8950	0	0	0	0	0	0
892	3642	3642002	TS3642002_110923FTO_184601	Bank To HO	11/09/2023	1	7051	0	0	0	0	0	0
893	3642	3642002	TS3642002_110923FTO_184612	Bank	11/09/2023	1	787	1	787	0	0	787	0
894	3642	3642002	TS3642002_120923FTO_185484	Bank	12/09/2023	1	5508	5	5508	0	0	5508	0
895	3642	3642002	TS3642002_120923APB_FTO_185485	Bank	12/09/2023	1	56952	59	55837	1	1115	55837	0
896	3642	3642002	TS3642002_120923FTO_185487	Bank To HO	12/09/2023	1	1742	0	0	0	0	0	0
897	3642	3642002	TS3642002_120923FTO_185488	Bank To HO	12/09/2023	1	55189	0	0	0	0	0	0
898	3642	3642002	TS3642002_120923FTO_185489	Bank To HO	12/09/2023	1	1890	0	0	0	0	0	0
899	3642	3642002	TS3642002_130923APB_FTO_186094	Bank	13/09/2023	1	2136	3	2136	0	0	2136	0
900	3642	3642002	TS3642002_130923FTO_186101	Bank To HO	13/09/2023	1	4704	0	0	0	0	0	0
901	3642	3642002	TS3642002_140923APB_FTO_187158	Bank	14/09/2023	1	1453	2	1453	0	0	1453	0
902	3642	3642002	TS3642002_140923FTO_187164	Bank To HO	14/09/2023	1	13722	0	0	0	0	0	0
903	3642	3642002	TS3642002_150923FTO_188015	Bank	15/09/2023	1	529	2	529	0	0	529	0
904	3642	3642002	TS3642002_150923APB_FTO_188024	Bank	15/09/2023	1	29878	13	29878	0	0	29878	0
905	3642	3642002	TS3642002_150923FTO_188034	Bank To HO	15/09/2023	1	23061	0	0	0	0	0	0
906	3642	3642002	TS3642002_160923FTO_189072	Bank	16/09/2023	1	4749	3	4749	0	0	4749	0
907	3642	3642002	TS3642002_160923APB_FTO_189079	Bank	16/09/2023	1	67942	38	66856	1	1086	66856	0
908	3642	3642002	TS3642002_160923FTO_189081	Bank To HO	16/09/2023	1	6363	0	0	0	0	0	0
909	3642	3642002	TS3642002_160923FTO_189083	Bank To HO	16/09/2023	1	21823	0	0	0	0	0	0
910	3642	3642002	TS3642002_160923FTO_189086	Bank To HO	16/09/2023	1	25677	0	0	0	0	0	0
911	3642	3642002	TS3642002_190923APB_FTO_189932	Bank	19/09/2023	1	21588	14	21588	0	0	21588	0
912	3642	3642002	TS3642002_190923APB_FTO_189934	Bank	19/09/2023	1	7176	5	7176	0	0	7176	0
913	3642	3642002	TS3642002_190923FTO_189937	Bank To HO	19/09/2023	1	2827	0	0	0	0	0	0
914	3642	3642002	TS3642002_190923FTO_189943	Bank To HO	19/09/2023	1	109824	0	0	0	0	0	0
915	3642	3642002	TS3642002_190923FTO_189946	Bank To HO	19/09/2023	1	2196	0	0	0	0	0	0
916	3642	3642002	TS3642002_210923FTO_192459	Bank	21/09/2023	1	4562	6	4562	0	0	4562	0
917	3642	3642002	TS3642002_210923APB_FTO_192460	Bank	21/09/2023	1	53010	56	53010	0	0	53010	0
918	3642	3642002	TS3642002_210923FTO_192461	Bank To HO	21/09/2023	1	93034	0	0	0	0	0	0
919	3642	3642002	TS3642002_210923FTO_192464	Bank To HO	21/09/2023	1	5701	0	0	0	0	0	0
920	3642	3642002	TS3642002_210923FTO_192468	Bank To HO	21/09/2023	1	771	0	0	0	0	0	0
921	3642	3642002	TS3642002_220923APB_FTO_193076	Bank	22/09/2023	1	4819	7	4819	0	0	4819	0
922	3642	3642002	TS3642002_220923FTO_193085	Bank To HO	22/09/2023	1	1512	0	0	0	0	0	0
923	3642	3642002	TS3642002_220923APB_FTO_193298	Bank	22/09/2023	1	14601	16	14601	0	0	14601	0
924	3642	3642002	TS3642002_220923FTO_193303	Bank To HO	22/09/2023	1	15292	0	0	0	0	0	0
925	3642	3642002	TS3642002_250923FTO_194725	Bank	25/09/2023	1	4966	5	4966	0	0	4966	0
926	3642	3642002	TS3642002_250923APB_FTO_194734	Bank	25/09/2023	1	33778	34	33266	1	512	33266	0
927	3642	3642002	TS3642002_250923FTO_194786	Bank To HO	25/09/2023	1	72054	0	0	0	0	0	0
928	3642	3642002	TS3642002_250923FTO_194796	Bank To HO	25/09/2023	1	630	0	0	0	0	0	0
929	3642	3642002	TS3642002_250923FTO_194801	Bank To HO	25/09/2023	1	5103	0	0	0	0	0	0
930	3642	3642002	TS3642002_260923FTO_196037	Bank	26/09/2023	1	2124	3	2124	0	0	2124	0
931	3642	3642002	TS3642002_260923APB_FTO_196039	Bank	26/09/2023	1	38725	45	37058	2	1667	37058	0
932	3642	3642002	TS3642002_260923FTO_196040	Bank To HO	26/09/2023	1	43212	0	0	0	0	0	0
933	3642	3642002	TS3642002_260923FTO_196041	Bank To HO	26/09/2023	1	1650	0	0	0	0	0	0
934	3642	3642002	TS3642002_270923FTO_196946	Bank	27/09/2023	1	3084	2	3084	0	0	3084	0
935	3642	3642002	TS3642002_270923APB_FTO_196947	Bank	27/09/2023	1	20247	23	20247	0	0	20247	0
936	3642	3642002	TS3642002_270923FTO_196948	Bank To HO	27/09/2023	1	45156	0	0	0	0	0	0
937	3642	3642002	TS3642002_290923APB_FTO_197797	Bank	29/09/2023	1	13985	11	13985	0	0	13985	0
938	3642	3642002	TS3642002_290923FTO_197798	Bank To HO	29/09/2023	1	27262	0	0	0	0	0	0
939	3642	3642002	TS3642002_290923FTO_197801	Bank To HO	29/09/2023	1	15624	0	0	0	0	0	0
940	3642	3642002	TS3642002_290923FTO_197803	Bank To HO	29/09/2023	1	900	0	0	0	0	0	0
941	3642	3642002	TS3642002_300923APB_FTO_200492	Bank	30/09/2023	1	13864	5	13864	0	0	13864	0
942	3642	3642002	TS3642002_300923FTO_200494	Bank To HO	30/09/2023	1	23450	0	0	0	0	0	0
943	3642	3642002	TS3642002_031023FTO_203241	Bank	03/10/2023	1	3471	4	3471	0	0	3471	0
944	3642	3642002	TS3642002_031023APB_FTO_203250	Bank	03/10/2023	1	45963	25	45963	0	0	45963	0
945	3642	3642002	TS3642002_031023FTO_203253	Bank To HO	03/10/2023	1	17698	0	0	0	0	0	0
946	3642	3642002	TS3642002_031023FTO_203257	Bank To HO	03/10/2023	1	75219	0	0	0	0	0	0
947	3642	3642002	TS3642002_031023FTO_203261	Bank To HO	03/10/2023	1	900	0	0	0	0	0	0
948	3642	3642002	TS3642002_051023FTO_205767	Bank	05/10/2023	1	2604	2	2604	0	0	2604	0
949	3642	3642002	TS3642002_051023APB_FTO_205784	Bank	05/10/2023	1	65635	45	64822	1	813	64822	0
950	3642	3642002	TS3642002_051023FTO_205789	Bank To HO	05/10/2023	1	6264	0	0	0	0	0	0
951	3642	3642002	TS3642002_051023FTO_205797	Bank To HO	05/10/2023	1	73167	0	0	0	0	0	0
952	3642	3642002	TS3642002_051023FTO_205807	Bank To HO	05/10/2023	1	2271	0	0	0	0	0	0
953	3642	3642002	TS3642002_061023FTO_207079	Bank	06/10/2023	1	480	2	480	0	0	480	0
954	3642	3642002	TS3642002_061023APB_FTO_207087	Bank	06/10/2023	1	12240	50	12000	1	240	12000	0
955	3642	3642002	TS3642002_091023FTO_208993	Bank To HO	09/10/2023	1	1799	0	0	0	0	0	0
956	3642	3642002	TS3642002_091023APB_FTO_208997	Bank	09/10/2023	1	14632	7	14632	0	0	14632	0
957	3642	3642002	TS3642002_091023FTO_209018	Bank To HO	09/10/2023	1	620	0	0	0	0	0	0
958	3642	3642002	TS3642002_091023APB_FTO_209022	Bank	09/10/2023	1	16379	33	16379	0	0	16379	0
959	3642	3642002	TS3642002_101023FTO_210317	Bank	10/10/2023	1	2410	3	2410	0	0	2410	0
960	3642	3642002	TS3642002_101023APB_FTO_210319	Bank	10/10/2023	1	2948	4	2948	0	0	2948	0
961	3642	3642002	TS3642002_101023FTO_210320	Bank To HO	10/10/2023	1	39646	0	0	0	0	0	0
962	3642	3642002	TS3642002_111023FTO_211201	Bank	11/10/2023	1	3413	4	3413	0	0	3413	0
963	3642	3642002	TS3642002_111023APB_FTO_211206	Bank	11/10/2023	1	30369	30	30369	0	0	30369	0
964	3642	3642002	TS3642002_111023FTO_211208	Bank To HO	11/10/2023	1	1254	0	0	0	0	0	0
965	3642	3642002	TS3642002_111023FTO_211209	Bank To HO	11/10/2023	1	45310	0	0	0	0	0	0
966	3642	3642002	TS3642002_111023FTO_211211	Bank To HO	11/10/2023	1	960	0	0	0	0	0	0
967	3642	3642002	TS3642002_121023FTO_212198	Bank	12/10/2023	1	157	1	157	0	0	157	0
968	3642	3642002	TS3642002_121023APB_FTO_212200	Bank	12/10/2023	1	5809	35	5495	2	314	5495	0
969	3642	3642002	TS3642002_121023FTO_212201	Bank To HO	12/10/2023	1	7620	0	0	0	0	0	0
970	3642	3642002	TS3642002_131023APB_FTO_212882	Bank	13/10/2023	1	17085	18	17085	0	0	17085	0
971	3642	3642002	TS3642002_131023FTO_212892	Bank To HO	13/10/2023	1	9251	0	0	0	0	0	0
972	3642	3642002	TS3642002_131023FTO_212894	Bank To HO	13/10/2023	1	2570	0	0	0	0	0	0
973	3642	3642002	TS3642002_131023FTO_212898	Bank To HO	13/10/2023	1	1099	0	0	0	0	0	0
974	3642	3642002	TS3642002_161023APB_FTO_214192	Bank	16/10/2023	1	38123	40	38123	0	0	38123	0
975	3642	3642002	TS3642002_161023FTO_214219	Bank	16/10/2023	1	3628	2	3628	0	0	3628	0
976	3642	3642002	TS3642002_161023FTO_214224	Bank To HO	16/10/2023	1	13134	0	0	0	0	0	0
977	3642	3642002	TS3642002_161023FTO_214227	Bank To HO	16/10/2023	1	26748	0	0	0	0	0	0
978	3642	3642002	TS3642002_161023FTO_214233	Bank To HO	16/10/2023	1	544	0	0	0	0	0	0
979	3642	3642002	TS3642002_171023APB_FTO_215363	Bank	17/10/2023	1	79383	111	78690	1	693	78690	0
980	3642	3642002	TS3642002_181023FTO_215914	Bank	18/10/2023	1	7623	11	7623	0	0	7623	0
981	3642	3642002	TS3642002_181023APB_FTO_215915	Bank	18/10/2023	1	7753	9	7753	0	0	7753	0
982	3642	3642002	TS3642002_181023FTO_215916	Bank To HO	18/10/2023	1	29224	0	0	0	0	0	0
983	3642	3642002	TS3642002_181023FTO_216589	Bank	18/10/2023	1	5299	4	5299	0	0	5299	0
984	3642	3642002	TS3642002_181023APB_FTO_216596	Bank	18/10/2023	1	24339	18	24339	0	0	24339	0
985	3642	3642002	TS3642002_181023FTO_216602	Bank To HO	18/10/2023	1	100460	0	0	0	0	0	0
986	3642	3642002	TS3642002_181023FTO_216608	Bank To HO	18/10/2023	1	3544	0	0	0	0	0	0
987	3642	3642002	TS3642002_191023FTO_217588	Bank	19/10/2023	1	1285	1	1285	0	0	1285	0
988	3642	3642002	TS3642002_191023APB_FTO_217596	Bank	19/10/2023	1	10335	7	10335	0	0	10335	0
989	3642	3642002	TS3642002_191023FTO_217603	Bank To HO	19/10/2023	1	2992	0	0	0	0	0	0
990	3642	3642002	TS3642002_191023FTO_217607	Bank To HO	19/10/2023	1	2125	0	0	0	0	0	0
991	3642	3642002	TS3642002_191023FTO_217611	Bank To HO	19/10/2023	1	900	0	0	0	0	0	0
992	3642	3642002	TS3642002_191023FTO_217772	Bank To HO	19/10/2023	1	2200	0	0	0	0	0	0
993	3642	3642002	TS3642002_211023APB_FTO_219334	Bank	21/10/2023	1	48396	20	48396	0	0	48396	0
994	3642	3642002	TS3642002_211023FTO_219335	Bank To HO	21/10/2023	1	3335	0	0	0	0	0	0
995	3642	3642002	TS3642002_211023FTO_219336	Bank To HO	21/10/2023	1	37090	0	0	0	0	0	0
996	3642	3642002	TS3642002_211023APB_FTO_219923	Bank	21/10/2023	1	1632	1	1632	0	0	1632	0
997	3642	3642002	TS3642002_211023FTO_219929	Bank To HO	21/10/2023	1	8640	0	0	0	0	0	0
998	3642	3642002	TS3642002_251023APB_FTO_220629	Bank	25/10/2023	1	16560	14	16560	0	0	16560	0
999	3642	3642002	TS3642002_251023FTO_220633	Bank To HO	25/10/2023	1	30020	0	0	0	0	0	0
1000	3642	3642002	TS3642002_251023FTO_220639	Bank To HO	25/10/2023	1	22032	0	0	0	0	0	0
1001	3642	3642002	TS3642002_251023FTO_220641	Bank To HO	25/10/2023	1	1248	0	0	0	0	0	0
1002	3642	3642002	TS3642002_251023FTO_220736	Bank	25/10/2023	1	2710	2	2710	0	0	2710	0
1003	3642	3642002	TS3642002_251023APB_FTO_220747	Bank	25/10/2023	1	28185	20	26830	1	1355	26830	0
1004	3642	3642002	TS3642002_251023FTO_220799	Bank	25/10/2023	1	2827	1	2827	0	0	2827	0
1005	3642	3642002	TS3642002_251023APB_FTO_220801	Bank	25/10/2023	1	22371	16	21351	1	1020	21351	0
1006	3642	3642002	TS3642002_251023FTO_220803	Bank To HO	25/10/2023	1	48734	0	0	0	0	0	0
1007	3642	3642002	TS3642002_261023FTO_221620	Bank	26/10/2023	1	2000	2	2000	0	0	2000	0
1008	3642	3642002	TS3642002_261023APB_FTO_221631	Bank	26/10/2023	1	14220	22	14220	0	0	14220	0
1009	3642	3642002	TS3642002_261023FTO_221639	Bank To HO	26/10/2023	1	23477	0	0	0	0	0	0
1010	3642	3642002	TS3642002_261023FTO_221641	Bank To HO	26/10/2023	1	4824	0	0	0	0	0	0
1011	3642	3642002	TS3642002_261023FTO_221660	Bank To HO	26/10/2023	1	669	0	0	0	0	0	0
1012	3642	3642002	TS3642002_271023APB_FTO_222794	Bank	27/10/2023	1	9476	17	9476	0	0	9476	0
1013	3642	3642002	TS3642002_271023FTO_222802	Bank To HO	27/10/2023	1	18062	0	0	0	0	0	0
1014	3642	3642002	TS3642002_281023FTO_223558	Bank	28/10/2023	1	3750	4	3750	0	0	3750	0
1015	3642	3642002	TS3642002_281023APB_FTO_223565	Bank	28/10/2023	1	20160	37	20160	0	0	20160	0
1016	3642	3642002	TS3642002_281023FTO_223568	Bank To HO	28/10/2023	1	1000	0	0	0	0	0	0
1017	3642	3642002	TS3642002_281023FTO_223573	Bank To HO	28/10/2023	1	2028	0	0	0	0	0	0
1018	3642	3642002	TS3642002_301023FTO_224755	Bank	30/10/2023	1	4091	6	4091	0	0	4091	0
1019	3642	3642002	TS3642002_301023APB_FTO_224760	Bank	30/10/2023	1	9837	14	9837	0	0	9837	0
1020	3642	3642002	TS3642002_301023FTO_224763	Bank To HO	30/10/2023	1	7200	0	0	0	0	0	0
1021	3642	3642002	TS3642002_301023FTO_224766	Bank To HO	30/10/2023	1	31539	0	0	0	0	0	0
1022	3642	3642002	TS3642002_301023FTO_224768	Bank To HO	30/10/2023	1	498	0	0	0	0	0	0
1023	3642	3642002	TS3642002_311023FTO_225819	Bank	31/10/2023	1	2450	1	2450	0	0	2450	0
1024	3642	3642002	TS3642002_311023APB_FTO_225825	Bank	31/10/2023	1	27465	26	27465	0	0	27465	0
1025	3642	3642002	TS3642002_311023FTO_225833	Bank To HO	31/10/2023	1	61526	0	0	0	0	0	0
1026	3642	3642002	TS3642002_311023FTO_225834	Bank To HO	31/10/2023	1	3084	0	0	0	0	0	0
1027	3642	3642002	TS3642002_021123FTO_229861	Bank	02/11/2023	1	1424	4	1424	0	0	1424	0
1028	3642	3642002	TS3642002_021123APB_FTO_229892	Bank	02/11/2023	1	88776	85	88776	0	0	88776	0
1029	3642	3642002	TS3642002_021123FTO_229903	Bank To HO	02/11/2023	1	26276	0	0	0	0	0	0
1030	3642	3642002	TS3642002_021123FTO_229905	Bank To HO	02/11/2023	1	14636	0	0	0	0	0	0
1031	3642	3642002	TS3642002_021123FTO_229910	Bank To HO	02/11/2023	1	33363	0	0	0	0	0	0
1032	3642	3642002	TS3642002_031123FTO_231285	Bank	03/11/2023	1	404	1	404	0	0	404	0
1033	3642	3642002	TS3642002_031123APB_FTO_231297	Bank	03/11/2023	1	27923	24	27923	0	0	27923	0
1034	3642	3642002	TS3642002_031123FTO_231304	Bank To HO	03/11/2023	1	44560	0	0	0	0	0	0
1035	3642	3642002	TS3642002_031123FTO_231306	Bank To HO	03/11/2023	1	7056	0	0	0	0	0	0
1036	3642	3642002	TS3642002_041123APB_FTO_232462	Bank	04/11/2023	1	5188	8	4356	1	832	4356	0
1037	3642	3642002	TS3642002_041123FTO_232470	Bank To HO	04/11/2023	1	10640	0	0	0	0	0	0
1038	3642	3642002	TS3642002_041123FTO_232472	Bank To HO	04/11/2023	1	3328	0	0	0	0	0	0
1039	3642	3642002	TS3642002_061123APB_FTO_233542	Bank	06/11/2023	1	30424	38	30424	0	0	30424	0
1040	3642	3642002	TS3642002_061123FTO_233553	Bank To HO	06/11/2023	1	6700	0	0	0	0	0	0
1041	3642	3642002	TS3642002_061123FTO_233557	Bank To HO	06/11/2023	1	2439	0	0	0	0	0	0
1042	3642	3642002	TS3642002_071123FTO_234617	Bank	07/11/2023	1	2692	2	2692	0	0	2692	0
1043	3642	3642002	TS3642002_071123APB_FTO_234630	Bank	07/11/2023	1	22516	34	22516	0	0	22516	0
1044	3642	3642002	TS3642002_071123FTO_234634	Bank To HO	07/11/2023	1	3642	0	0	0	0	0	0
1045	3642	3642002	TS3642002_071123FTO_234636	Bank To HO	07/11/2023	1	34682	0	0	0	0	0	0
1046	3642	3642002	TS3642002_081123FTO_235646	Bank	08/11/2023	1	5926	5	5926	0	0	5926	0
1047	3642	3642002	TS3642002_081123APB_FTO_235652	Bank	08/11/2023	1	20938	20	20938	0	0	20938	0
1048	3642	3642002	TS3642002_081123FTO_235656	Bank To HO	08/11/2023	1	21868	0	0	0	0	0	0
1049	3642	3642002	TS3642002_081123FTO_235659	Bank To HO	08/11/2023	1	1200	0	0	0	0	0	0
1050	3642	3642002	TS3642002_091123APB_FTO_236652	Bank	09/11/2023	1	6730	5	5512	1	1218	5512	0
1051	3642	3642002	TS3642002_091123FTO_236657	Bank To HO	09/11/2023	1	9606	0	0	0	0	0	0
1052	3642	3642002	TS3642002_091123FTO_236663	Bank To HO	09/11/2023	1	2056	0	0	0	0	0	0
1053	3642	3642002	TS3642002_131123APB_FTO_238715	Bank	13/11/2023	1	1656	2	1656	0	0	1656	0
1054	3642	3642002	TS3642002_131123FTO_238719	Bank To HO	13/11/2023	1	15003	0	0	0	0	0	0
1055	3642	3642002	TS3642002_131123FTO_238720	Bank To HO	13/11/2023	1	1338	0	0	0	0	0	0
1056	3642	3642002	TS3642002_141123FTO_239494	Bank	14/11/2023	1	2400	3	2400	0	0	2400	0
1057	3642	3642002	TS3642002_141123APB_FTO_239502	Bank	14/11/2023	1	69626	80	69095	1	531	69095	0
1058	3642	3642002	TS3642002_141123FTO_239511	Bank To HO	14/11/2023	1	48249	0	0	0	0	0	0
1059	3642	3642002	TS3642002_141123FTO_239517	Bank To HO	14/11/2023	1	3258	0	0	0	0	0	0
1060	3642	3642002	TS3642002_141123FTO_239519	Bank To HO	14/11/2023	1	200	0	0	0	0	0	0
1061	3642	3642002	TS3642002_141123FTO_239531	Bank	14/11/2023	1	14265	18	14265	0	0	14265	0
1062	3642	3642002	TS3642002_151123FTO_240951	Bank	15/11/2023	1	3229	3	3229	0	0	3229	0
1063	3642	3642002	TS3642002_151123APB_FTO_240969	Bank	15/11/2023	1	32764	21	32764	0	0	32764	0
1064	3642	3642002	TS3642002_151123FTO_240988	Bank To HO	15/11/2023	1	14926	0	0	0	0	0	0
1065	3642	3642002	TS3642002_151123FTO_240995	Bank To HO	15/11/2023	1	82061	0	0	0	0	0	0
1066	3642	3642002	TS3642002_151123FTO_241004	Bank To HO	15/11/2023	1	3228	0	0	0	0	0	0
1067	3642	3642002	TS3642002_151123FTO_241010	Bank	15/11/2023	1	6763	7	6763	0	0	6763	0
1068	3642	3642002	TS3642002_161123FTO_242195	Bank	16/11/2023	1	2940	1	2940	0	0	2940	0
1069	3642	3642002	TS3642002_161123APB_FTO_242212	Bank	16/11/2023	1	24657	30	24657	0	0	24657	0
1070	3642	3642002	TS3642002_161123FTO_242227	Bank To HO	16/11/2023	1	54669	0	0	0	0	0	0
1071	3642	3642002	TS3642002_161123FTO_242234	Bank	16/11/2023	1	5621	6	5621	0	0	5621	0
1072	3642	3642002	TS3642002_171123FTO_243306	Bank To HO	17/11/2023	1	5654	0	0	0	0	0	0
1073	3642	3642002	TS3642002_171123FTO_243312	Bank	17/11/2023	1	1000	2	1000	0	0	1000	0
1074	3642	3642002	TS3642002_181123FTO_244783	Bank	18/11/2023	1	2691	1	2691	0	0	2691	0
1075	3642	3642002	TS3642002_181123APB_FTO_244788	Bank	18/11/2023	1	58795	22	58795	0	0	58795	0
1076	3642	3642002	TS3642002_181123FTO_244791	Bank To HO	18/11/2023	1	30900	0	0	0	0	0	0
1077	3642	3642002	TS3642002_181123FTO_244795	Bank To HO	18/11/2023	1	15693	0	0	0	0	0	0
1078	3642	3642002	TS3642002_181123FTO_244798	Bank To HO	18/11/2023	1	5382	0	0	0	0	0	0
1079	3642	3642002	TS3642002_181123FTO_244802	Bank	18/11/2023	1	800	1	800	0	0	800	0
1080	3642	3642002	TS3642002_201123APB_FTO_245677	Bank	20/11/2023	1	11064	8	10032	1	1032	10032	0
1081	3642	3642002	TS3642002_201123FTO_245709	Bank	20/11/2023	1	644	1	644	0	0	644	0
1082	3642	3642002	TS3642002_201123FTO_245712	Bank	20/11/2023	1	1837	2	1837	0	0	1837	0
1083	3642	3642002	TS3642002_201123APB_FTO_245721	Bank	20/11/2023	1	49002	59	48302	1	700	48302	0
1084	3642	3642002	TS3642002_201123FTO_245732	Bank To HO	20/11/2023	1	11062	0	0	0	0	0	0
1085	3642	3642002	TS3642002_201123FTO_245735	Bank To HO	20/11/2023	1	2634	0	0	0	0	0	0
1086	3642	3642002	TS3642002_201123FTO_245739	Bank To HO	20/11/2023	1	10111	0	0	0	0	0	0
1087	3642	3642002	TS3642002_201123FTO_245743	Bank To HO	20/11/2023	1	3333	0	0	0	0	0	0
1088	3642	3642002	TS3642002_211123FTO_246874	Bank	21/11/2023	1	322	1	322	0	0	322	0
1089	3642	3642002	TS3642002_211123APB_FTO_246886	Bank	21/11/2023	1	63633	64	63633	0	0	63633	0
1090	3642	3642002	TS3642002_211123FTO_246894	Bank To HO	21/11/2023	1	17791	0	0	0	0	0	0
1091	3642	3642002	TS3642002_211123FTO_246905	Bank To HO	21/11/2023	1	3358	0	0	0	0	0	0
1092	3642	3642002	TS3642002_211123FTO_246910	Bank To HO	21/11/2023	1	14376	0	0	0	0	0	0
1093	3642	3642002	TS3642002_221123APB_FTO_247992	Bank	22/11/2023	1	11319	11	11319	0	0	11319	0
1094	3642	3642002	TS3642002_221123FTO_248001	Bank To HO	22/11/2023	1	26821	0	0	0	0	0	0
1095	3642	3642002	TS3642002_221123FTO_248007	Bank To HO	22/11/2023	1	324	0	0	0	0	0	0
1096	3642	3642002	TS3642002_221123FTO_248011	Bank To HO	22/11/2023	1	5880	0	0	0	0	0	0
1097	3642	3642002	TS3642002_231123APB_FTO_248909	Bank	23/11/2023	1	1906	2	1906	0	0	1906	0
1098	3642	3642002	TS3642002_231123FTO_248919	Bank To HO	23/11/2023	1	26586	0	0	0	0	0	0
1099	3642	3642002	TS3642002_231123FTO_248927	Bank To HO	23/11/2023	1	4830	0	0	0	0	0	0
1100	3642	3642002	TS3642002_231123FTO_248974	Bank To HO	23/11/2023	1	5152	0	0	0	0	0	0
1101	3642	3642002	TS3642002_251123APB_FTO_250863	Bank	25/11/2023	1	43628	50	42833	1	795	42833	0
1102	3642	3642002	TS3642002_251123FTO_250873	Bank To HO	25/11/2023	1	27890	0	0	0	0	0	0
1103	3642	3642002	TS3642002_251123FTO_250877	Bank To HO	25/11/2023	1	4055	0	0	0	0	0	0
1104	3642	3642002	TS3642002_251123FTO_250884	Bank To HO	25/11/2023	1	795	0	0	0	0	0	0
1105	3642	3642002	TS3642002_281123APB_FTO_251857	Bank	28/11/2023	1	41938	57	41938	0	0	41938	0
1106	3642	3642002	TS3642002_281123FTO_251863	Bank To HO	28/11/2023	1	41914	0	0	0	0	0	0
1107	3642	3642002	TS3642002_281123FTO_251873	Bank To HO	28/11/2023	1	8256	0	0	0	0	0	0
1108	3642	3642002	TS3642002_281123FTO_251996	Bank To HO	28/11/2023	1	18914	0	0	0	0	0	0
1109	3642	3642002	TS3642002_281123APB_FTO_252003	Bank	28/11/2023	1	10449	6	10449	0	0	10449	0
1110	3642	3642002	TS3642002_281123FTO_252120	Bank To HO	28/11/2023	1	201	0	0	0	0	0	0
1111	3642	3642002	TS3642002_281123APB_FTO_252128	Bank	28/11/2023	1	1608	8	1608	0	0	1608	0
1112	3642	3642002	TS3642002_281123APB_FTO_252199	Bank	28/11/2023	1	6832	6	6832	0	0	6832	0
1113	3642	3642002	TS3642002_281123FTO_252199	Bank	28/11/2023	1	870	1	870	0	0	870	0
1114	3642	3642002	TS3642002_281123APB_FTO_252202	Bank	28/11/2023	1	13470	15	12675	1	795	12675	0
1115	3642	3642002	TS3642002_281123FTO_252205	Bank To HO	28/11/2023	1	3975	0	0	0	0	0	0
1116	3642	3642002	TS3642002_021223FTO_255714	Bank	02/12/2023	1	2940	1	2940	0	0	2940	0
1117	3642	3642002	TS3642002_021223APB_FTO_255722	Bank	02/12/2023	1	66576	29	64128	1	2448	64128	0
1118	3642	3642002	TS3642002_021223APB_FTO_255746	Bank	02/12/2023	1	13637	16	13637	0	0	13637	0
1119	3642	3642002	TS3642002_021223FTO_255751	Bank To HO	02/12/2023	1	93848	0	0	0	0	0	0
1120	3642	3642002	TS3642002_021223FTO_255758	Bank To HO	02/12/2023	1	3060	0	0	0	0	0	0
1121	3642	3642002	TS3642002_021223FTO_255761	Bank To HO	02/12/2023	1	924	0	0	0	0	0	0
1122	3642	3642002	TS3642002_021223FTO_255878	Bank	02/12/2023	1	4158	6	3570	1	588	3570	0
1123	3642	3642002	TS3642002_021223FTO_255881	Bank	02/12/2023	1	2992	1	2992	0	0	2992	0
1124	3642	3642002	TS3642002_021223APB_FTO_255882	Bank	02/12/2023	1	36040	55	36040	0	0	36040	0
1125	3642	3642002	TS3642002_021223FTO_255887	Bank To HO	02/12/2023	1	19882	0	0	0	0	0	0
1126	3642	3642002	TS3642002_021223FTO_255890	Bank To HO	02/12/2023	1	5155	0	0	0	0	0	0
1127	3642	3642002	TS3642002_041223FTO_257313	Bank	04/12/2023	1	2424	3	2424	0	0	2424	0
1128	3642	3642002	TS3642002_041223APB_FTO_257322	Bank	04/12/2023	1	23901	28	23901	0	0	23901	0
1129	3642	3642002	TS3642002_041223FTO_257328	Bank To HO	04/12/2023	1	32259	0	0	0	0	0	0
1130	3642	3642002	TS3642002_041223FTO_257329	Bank To HO	04/12/2023	1	954	0	0	0	0	0	0
1131	3642	3642002	TS3642002_041223FTO_257333	Bank To HO	04/12/2023	1	6096	0	0	0	0	0	0
1132	3642	3642002	TS3642002_041223FTO_257344	Bank	04/12/2023	1	1218	1	1218	0	0	1218	0
1133	3642	3642002	TS3642002_051223FTO_258781	Bank To HO	05/12/2023	1	5911	0	0	0	0	0	0
1134	3642	3642002	TS3642002_051223FTO_258795	Bank To HO	05/12/2023	1	10336	0	0	0	0	0	0
1135	3642	3642002	TS3642002_051223FTO_258797	Bank To HO	05/12/2023	1	1932	0	0	0	0	0	0
1136	3642	3642002	TS3642002_051223APB_FTO_258804	Bank	05/12/2023	1	19446	33	19446	0	0	19446	0
1137	3642	3642002	TS3642002_061223FTO_260046	Bank	06/12/2023	1	900	1	900	0	0	900	0
1138	3642	3642002	TS3642002_061223APB_FTO_260049	Bank	06/12/2023	1	9332	6	9332	0	0	9332	0
1139	3642	3642002	TS3642002_061223FTO_260053	Bank To HO	06/12/2023	1	10172	0	0	0	0	0	0
1140	3642	3642002	TS3642002_071223FTO_261025	Bank	07/12/2023	1	2862	3	2862	0	0	2862	0
1141	3642	3642002	TS3642002_081223APB_FTO_262268	Bank	08/12/2023	1	544	1	544	0	0	544	0
1142	3642	3642002	TS3642002_081223FTO_262272	Bank	08/12/2023	1	520	1	520	0	0	520	0
1143	3642	3642002	TS3642002_081223APB_FTO_262275	Bank	08/12/2023	1	2860	5	2860	0	0	2860	0
1144	3642	3642002	TS3642002_081223FTO_262279	Bank To HO	08/12/2023	1	14911	0	0	0	0	0	0
1145	3642	3642002	TS3642002_111223FTO_263134	Bank To HO	11/12/2023	1	1360	0	0	0	0	0	0
1146	3642	3642002	TS3642002_121223APB_FTO_264565	Bank	12/12/2023	1	65017	76	65017	0	0	65017	0
1147	3642	3642002	TS3642002_121223FTO_264581	Bank To HO	12/12/2023	1	47023	0	0	0	0	0	0
1148	3642	3642002	TS3642002_121223FTO_264599	Bank To HO	12/12/2023	1	23550	0	0	0	0	0	0
1149	3642	3642002	TS3642002_131223FTO_265736	Bank	13/12/2023	1	816	1	816	0	0	816	0
1150	3642	3642002	TS3642002_131223APB_FTO_265750	Bank	13/12/2023	1	3996	7	3996	0	0	3996	0
1151	3642	3642002	TS3642002_131223FTO_265761	Bank To HO	13/12/2023	1	4577	0	0	0	0	0	0
1152	3642	3642002	TS3642002_131223FTO_265766	Bank To HO	13/12/2023	1	1088	0	0	0	0	0	0
1153	3642	3642002	TS3642002_141223FTO_266754	Bank To HO	14/12/2023	1	12544	0	0	0	0	0	0
1154	3642	3642002	TS3642002_151223APB_FTO_267725	Bank	15/12/2023	1	25847	10	25847	0	0	25847	0
1155	3642	3642002	TS3642002_151223FTO_267736	Bank To HO	15/12/2023	1	9248	0	0	0	0	0	0
1156	3642	3642002	TS3642002_151223FTO_267739	Bank To HO	15/12/2023	1	186	0	0	0	0	0	0
1157	3642	3642002	TS3642002_161223FTO_268564	Bank To HO	16/12/2023	1	15674	0	0	0	0	0	0
1158	3642	3642002	TS3642002_161223FTO_268567	Bank To HO	16/12/2023	1	483	0	0	0	0	0	0
1159	3642	3642002	TS3642002_161223FTO_268568	Bank To HO	16/12/2023	1	7991	0	0	0	0	0	0
1160	3642	3642002	TS3642002_161223FTO_268571	Bank To HO	16/12/2023	1	262	0	0	0	0	0	0
1161	3642	3642002	TS3642002_161223FTO_268574	Bank	16/12/2023	1	131	1	131	0	0	131	0
1162	3642	3642002	TS3642002_161223APB_FTO_268575	Bank	16/12/2023	1	1703	3	1703	0	0	1703	0
1163	3642	3642002	TS3642002_181223APB_FTO_269602	Bank	18/12/2023	1	40869	21	40869	0	0	40869	0
1164	3642	3642002	TS3642002_181223FTO_269615	Bank To HO	18/12/2023	1	60773	0	0	0	0	0	0
1165	3642	3642002	TS3642002_191223FTO_270808	Bank	19/12/2023	1	3881	5	3881	0	0	3881	0
1166	3642	3642002	TS3642002_191223APB_FTO_270820	Bank	19/12/2023	1	47911	50	46241	2	1670	46241	0
1167	3642	3642002	TS3642002_191223FTO_270832	Bank To HO	19/12/2023	1	38806	0	0	0	0	0	0
1168	3642	3642002	TS3642002_191223FTO_270838	Bank To HO	19/12/2023	1	480	0	0	0	0	0	0
1169	3642	3642002	TS3642002_191223FTO_270843	Bank To HO	19/12/2023	1	4950	0	0	0	0	0	0
1170	3642	3642002	TS3642002_191223FTO_270855	Bank To HO	19/12/2023	1	3264	0	0	0	0	0	0
1171	3642	3642002	TS3642002_191223FTO_270859	Bank To HO	19/12/2023	1	640	0	0	0	0	0	0
1172	3642	3642002	TS3642002_191223FTO_270865	Bank To HO	19/12/2023	1	6878	0	0	0	0	0	0
1173	3642	3642002	TS3642002_191223FTO_270868	Bank To HO	19/12/2023	1	9844	0	0	0	0	0	0
1174	3642	3642002	TS3642002_191223FTO_270871	Bank To HO	19/12/2023	1	4444	0	0	0	0	0	0
1175	3642	3642002	TS3642002_191223FTO_270873	Bank To HO	19/12/2023	1	752	0	0	0	0	0	0
1176	3642	3642002	TS3642002_201223APB_FTO_271834	Bank	20/12/2023	1	34168	31	34168	0	0	34168	0
1177	3642	3642002	TS3642002_201223APB_FTO_271847	Bank	20/12/2023	1	25614	19	25614	0	0	25614	0
1178	3642	3642002	TS3642002_201223APB_FTO_271856	Bank	20/12/2023	1	20290	8	20290	0	0	20290	0
1179	3642	3642002	TS3642002_201223FTO_271863	Bank To HO	20/12/2023	1	20192	0	0	0	0	0	0
1180	3642	3642002	TS3642002_201223FTO_271870	Bank To HO	20/12/2023	1	9645	0	0	0	0	0	0
1181	3642	3642002	TS3642002_221223APB_FTO_274139	Bank	22/12/2023	1	8209	7	8209	0	0	8209	0
1182	3642	3642002	TS3642002_221223FTO_274153	Bank To HO	22/12/2023	1	930	0	0	0	0	0	0
1183	3642	3642002	TS3642002_271223FTO_276276	Bank	27/12/2023	1	1792	2	1792	0	0	1792	0
1184	3642	3642002	TS3642002_271223APB_FTO_276284	Bank	27/12/2023	1	45608	41	45608	0	0	45608	0
1185	3642	3642002	TS3642002_271223FTO_276297	Bank To HO	27/12/2023	1	25414	0	0	0	0	0	0
1186	3642	3642002	TS3642002_271223FTO_276303	Bank To HO	27/12/2023	1	5808	0	0	0	0	0	0
1187	3642	3642002	TS3642002_271223FTO_276307	Bank To HO	27/12/2023	1	1768	0	0	0	0	0	0
1188	3642	3642002	TS3642002_271223FTO_276309	Bank To HO	27/12/2023	1	1632	0	0	0	0	0	0
1189	3642	3642002	TS3642002_281223FTO_277506	Bank	28/12/2023	1	775	1	775	0	0	775	0
1190	3642	3642002	TS3642002_281223APB_FTO_277518	Bank	28/12/2023	1	19571	23	19571	0	0	19571	0
1191	3642	3642002	TS3642002_281223FTO_277529	Bank To HO	28/12/2023	1	50336	0	0	0	0	0	0
1192	3642	3642002	TS3642002_281223FTO_277532	Bank To HO	28/12/2023	1	965	0	0	0	0	0	0
1193	3642	3642002	TS3642002_291223APB_FTO_278756	Bank	29/12/2023	1	25260	15	25260	0	0	25260	0
1194	3642	3642002	TS3642002_291223FTO_278760	Bank To HO	29/12/2023	1	2440	0	0	0	0	0	0
1195	3642	3642002	TS3642002_301223FTO_279795	Bank To HO	30/12/2023	1	18695	0	0	0	0	0	0
1196	3642	3642002	TS3642002_020124APB_FTO_281177	Bank	02/01/2024	1	4620	2	4620	0	0	4620	0
1197	3642	3642002	TS3642002_020124FTO_281189	Bank To HO	02/01/2024	1	8434	0	0	0	0	0	0
1198	3642	3642002	TS3642002_030124APB_FTO_282261	Bank	03/01/2024	1	74219	50	74219	0	0	74219	0
1199	3642	3642002	TS3642002_030124FTO_282270	Bank To HO	03/01/2024	1	7888	0	0	0	0	0	0
1200	3642	3642002	TS3642002_030124FTO_282274	Bank To HO	03/01/2024	1	114058	0	0	0	0	0	0
1201	3642	3642002	TS3642002_030124FTO_282277	Bank To HO	03/01/2024	1	6427	0	0	0	0	0	0
1202	3642	3642002	TS3642002_090124APB_FTO_286705	Bank	09/01/2024	1	42363	42	42363	0	0	42363	0
1203	3642	3642002	TS3642002_090124FTO_286709	Bank To HO	09/01/2024	1	41153	0	0	0	0	0	0
1204	3642	3642002	TS3642002_090124FTO_286712	Bank To HO	09/01/2024	1	486	0	0	0	0	0	0
1205	3642	3642002	TS3642002_090124FTO_286715	Bank To HO	09/01/2024	1	1620	0	0	0	0	0	0
1206	3642	3642002	TS3642002_090124FTO_286717	Bank To HO	09/01/2024	1	1088	0	0	0	0	0	0
1207	3642	3642002	TS3642002_090124FTO_286718	Bank	09/01/2024	1	795	1	795	0	0	795	0
1208	3642	3642002	TS3642002_090124APB_FTO_286726	Bank	09/01/2024	1	3635	7	3635	0	0	3635	0
1209	3642	3642002	TS3642002_100124APB_FTO_287406	Bank	10/01/2024	1	23512	25	23512	0	0	23512	0
1210	3642	3642002	TS3642002_100124FTO_287407	Bank To HO	10/01/2024	1	10778	0	0	0	0	0	0
1211	3642	3642002	TS3642002_100124FTO_287408	Bank To HO	10/01/2024	1	8111	0	0	0	0	0	0
1212	3642	3642002	TS3642002_100124FTO_287410	Bank	10/01/2024	1	2448	1	2448	0	0	2448	0
1213	3642	3642002	TS3642002_120124APB_FTO_288954	Bank	12/01/2024	1	69912	52	69912	0	0	69912	0
1214	3642	3642002	TS3642002_120124FTO_288957	Bank To HO	12/01/2024	1	48005	0	0	0	0	0	0
1215	3642	3642002	TS3642002_120124FTO_288959	Bank To HO	12/01/2024	1	13572	0	0	0	0	0	0
1216	3642	3642002	TS3642002_120124FTO_288962	Bank To HO	12/01/2024	1	2840	0	0	0	0	0	0
1217	3642	3642002	TS3642002_180124APB_FTO_290587	Bank	18/01/2024	1	86915	68	86087	1	828	86087	0
1218	3642	3642002	TS3642002_180124FTO_290591	Bank To HO	18/01/2024	1	15984	0	0	0	0	0	0
1219	3642	3642002	TS3642002_180124FTO_290593	Bank To HO	18/01/2024	1	40913	0	0	0	0	0	0
1220	3642	3642002	TS3642002_180124FTO_290596	Bank To HO	18/01/2024	1	1904	0	0	0	0	0	0
1221	3642	3642002	TS3642002_180124APB_FTO_290640	Bank	18/01/2024	1	6224	6	6224	0	0	6224	0
1222	3642	3642002	TS3642002_180124FTO_290653	Bank To HO	18/01/2024	1	14747	0	0	0	0	0	0
1223	3642	3642002	TS3642002_190124APB_FTO_291768	Bank	19/01/2024	1	7990	9	7990	0	0	7990	0
1224	3642	3642002	TS3642002_190124FTO_291774	Bank To HO	19/01/2024	1	9682	0	0	0	0	0	0
1225	3642	3642002	TS3642002_220124APB_FTO_292962	Bank	22/01/2024	1	960	0	0	1	960	0	0
1226	3642	3642002	TS3642002_220124FTO_292963	Bank To HO	22/01/2024	1	34339	0	0	0	0	0	0
1227	3642	3642002	TS3642002_220124FTO_292965	Bank	22/01/2024	1	1620	2	1620	0	0	1620	0
1228	3642	3642002	TS3642002_220124FTO_293290	Bank To HO	22/01/2024	1	6528	0	0	0	0	0	0
1229	3642	3642002	TS3642002_220124FTO_293297	Bank To HO	22/01/2024	1	1345	0	0	0	0	0	0
1230	3642	3642002	TS3642002_230124APB_FTO_293729	Bank	23/01/2024	1	24659	23	24659	0	0	24659	0
1231	3642	3642002	TS3642002_230124FTO_293731	Bank To HO	23/01/2024	1	4252	0	0	0	0	0	0
1232	3642	3642002	TS3642002_230124FTO_293732	Bank To HO	23/01/2024	1	1913	0	0	0	0	0	0
1233	3642	3642002	TS3642002_230124FTO_293733	Bank	23/01/2024	1	2026	3	2026	0	0	2026	0
1234	3642	3642002	TS3642002_240124APB_FTO_294884	Bank	24/01/2024	1	19545	17	19545	0	0	19545	0
1235	3642	3642002	TS3642002_240124FTO_294889	Bank To HO	24/01/2024	1	3264	0	0	0	0	0	0
1236	3642	3642002	TS3642002_240124FTO_294894	Bank To HO	24/01/2024	1	9635	0	0	0	0	0	0
1237	3642	3642002	TS3642002_240124FTO_294902	Bank To HO	24/01/2024	1	7522	0	0	0	0	0	0
1238	3642	3642002	TS3642002_260124APB_FTO_296296	Bank	26/01/2024	1	8099	7	8099	0	0	8099	0
1239	3642	3642002	TS3642002_260124FTO_296297	Bank To HO	26/01/2024	1	10206	0	0	0	0	0	0
1240	3642	3642002	TS3642002_260124FTO_296298	Bank To HO	26/01/2024	1	3619	0	0	0	0	0	0
1241	3642	3642002	TS3642002_290124APB_FTO_297825	Bank	29/01/2024	1	4327	2	4327	0	0	4327	0
1242	3642	3642002	TS3642002_290124FTO_297828	Bank To HO	29/01/2024	1	2630	0	0	0	0	0	0
1243	3642	3642002	TS3642002_290124FTO_297830	Bank To HO	29/01/2024	1	1360	0	0	0	0	0	0
1244	3642	3642002	TS3642002_290124APB_FTO_297932	Bank	29/01/2024	1	21558	16	21558	0	0	21558	0
1245	3642	3642002	TS3642002_290124FTO_297938	Bank To HO	29/01/2024	1	14902	0	0	0	0	0	0
1246	3642	3642002	TS3642002_290124FTO_297939	Bank To HO	29/01/2024	1	4134	0	0	0	0	0	0
1247	3642	3642002	TS3642002_300124APB_FTO_298677	Bank	30/01/2024	1	35106	16	35106	0	0	35106	0
1248	3642	3642002	TS3642002_300124FTO_298688	Bank To HO	30/01/2024	1	48105	0	0	0	0	0	0
1249	3642	3642002	TS3642002_050224FTO_303157	Bank To HO	05/02/2024	1	816	0	0	0	0	0	0
1250	3642	3642002	TS3642002_050224FTO_303159	Bank To HO	05/02/2024	1	3810	0	0	0	0	0	0
1251	3642	3642002	TS3642002_050224FTO_303162	Bank To HO	05/02/2024	1	44358	0	0	0	0	0	0
1252	3642	3642002	TS3642002_050224APB_FTO_303173	Bank	05/02/2024	1	93715	78	93353	1	362	93353	0
1253	3642	3642002	TS3642002_050224FTO_303174	Bank To HO	05/02/2024	1	14379	0	0	0	0	0	0
1254	3642	3642002	TS3642002_050224FTO_303811	Bank To HO	06/02/2024	1	27866	0	0	0	0	0	0
1255	3642	3642002	TS3642002_050224FTO_303812	Bank To HO	06/02/2024	1	544	0	0	0	0	0	0
1256	3642	3642002	TS3642002_070224APB_FTO_305219	Bank	07/02/2024	1	17344	19	17344	0	0	17344	0
1257	3642	3642002	TS3642002_070224FTO_305220	Bank To HO	07/02/2024	1	3536	0	0	0	0	0	0
1258	3642	3642002	TS3642002_070224FTO_305221	Bank To HO	07/02/2024	1	18740	0	0	0	0	0	0
1259	3642	3642002	TS3642002_100224APB_FTO_307231	Bank	10/02/2024	1	8108	8	8108	0	0	8108	0
1260	3642	3642002	TS3642002_100224FTO_307233	Bank To HO	10/02/2024	1	3891	0	0	0	0	0	0
1261	3642	3642002	TS3642002_100224FTO_307234	Bank To HO	10/02/2024	1	771	0	0	0	0	0	0
1262	3642	3642002	TS3642002_130224FTO_309342	Bank To HO	13/02/2024	1	6800	0	0	0	0	0	0
1263	3642	3642002	TS3642002_130224FTO_309347	Bank To HO	13/02/2024	1	28865	0	0	0	0	0	0
1264	3642	3642002	TS3642002_130224FTO_309348	Bank To HO	13/02/2024	1	755	0	0	0	0	0	0
1265	3642	3642002	TS3642002_130224APB_FTO_309353	Bank	13/02/2024	1	23007	25	23007	0	0	23007	0
1266	3642	3642002	TS3642002_160224FTO_311793	Bank To HO	16/02/2024	1	16299	0	0	0	0	0	0
1267	3642	3642002	TS3642002_160224FTO_311795	Bank To HO	16/02/2024	1	180	0	0	0	0	0	0
1268	3642	3642002	TS3642002_160224APB_FTO_311805	Bank	19/02/2024	1	3424	8	3424	0	0	3424	0
1269	3642	3642002	TS3642002_190224APB_FTO_314055	Bank	23/02/2024	1	13178	5	13178	0	0	13178	0
1270	3642	3642002	TS3642002_190224FTO_314064	Bank To HO	20/02/2024	1	10368	0	0	0	0	0	0
1271	3642	3642002	TS3642002_190224FTO_314070	Bank To HO	20/02/2024	1	1225	0	0	0	0	0	0
1272	3642	3642002	TS3642002_190224FTO_314071	Bank To HO	20/02/2024	1	4352	0	0	0	0	0	0
1273	3642	3642002	TS3642002_230224APB_FTO_318241	Bank	23/02/2024	1	19554	22	18402	2	1152	18402	0
1274	3642	3642002	TS3642002_230224FTO_318245	Bank To HO	23/02/2024	1	45194	0	0	0	0	0	0
1275	3642	3642002	TS3642002_230224FTO_318247	Bank To HO	23/02/2024	1	3598	0	0	0	0	0	0
1276	3642	3642002	TS3642002_230224FTO_318248	Bank To HO	23/02/2024	1	12702	0	0	0	0	0	0
1277	3642	3642002	TS3642002_230224APB_FTO_318477	Bank	23/02/2024	1	2652	3	2652	0	0	2652	0
1278	3642	3642002	TS3642002_230224FTO_318481	Bank To HO	23/02/2024	1	362	0	0	0	0	0	0
1279	3642	3642002	TS3642002_230224FTO_318482	Bank To HO	23/02/2024	1	5973	0	0	0	0	0	0
1280	3642	3642002	TS3642002_230224FTO_318483	Bank To HO	23/02/2024	1	8112	0	0	0	0	0	0
1281	3642	3642002	TS3642002_240224APB_FTO_319595	Bank	24/02/2024	1	100	0	0	1	100	0	0
1282	3642	3642002	TS3642002_240224FTO_319622	Bank To HO	24/02/2024	1	672	0	0	0	0	0	0
1283	3642	3642002	TS3642002_240224FTO_319639	Bank To HO	24/02/2024	1	100	0	0	0	0	0	0
1284	3642	3642002	TS3642002_260224FTO_320220	Bank To HO	26/02/2024	1	19894	0	0	0	0	0	0
1285	3642	3642002	TS3642002_260224FTO_320221	Bank To HO	26/02/2024	1	9900	0	0	0	0	0	0
1286	3642	3642002	TS3642002_260224APB_FTO_320222	Bank	26/02/2024	1	6854	9	6854	0	0	6854	0
1287	3642	3642002	TS3642002_260224FTO_320245	Bank	26/02/2024	1	1670	2	1670	0	0	1670	0
1288	3642	3642002	TS3642002_270224APB_FTO_321304	Bank	27/02/2024	1	8533	12	7957	1	576	7957	0
1289	3642	3642002	TS3642002_270224FTO_321306	Bank To HO	27/02/2024	1	45726	0	0	0	0	0	0
1290	3642	3642002	TS3642002_270224APB_FTO_322102	Bank	27/02/2024	1	19452	24	19452	0	0	19452	0
1291	3642	3642002	TS3642002_270224FTO_322104	Bank To HO	27/02/2024	1	42502	0	0	0	0	0	0
1292	3642	3642002	TS3642002_270224FTO_322105	Bank To HO	27/02/2024	1	2352	0	0	0	0	0	0
1293	3642	3642002	TS3642002_280224APB_FTO_323236	Bank	28/02/2024	1	4050	5	4050	0	0	4050	0
1294	3642	3642002	TS3642002_280224FTO_323237	Bank To HO	28/02/2024	1	42450	0	0	0	0	0	0
1295	3642	3642002	TS3642002_280224FTO_323238	Bank To HO	28/02/2024	1	1350	0	0	0	0	0	0
1296	3642	3642002	TS3642002_290224APB_FTO_323980	Bank	29/02/2024	1	13394	13	13394	0	0	13394	0
1297	3642	3642002	TS3642002_290224FTO_323991	Bank To HO	29/02/2024	1	2298	0	0	0	0	0	0
1298	3642	3642002	TS3642002_290224FTO_323995	Bank To HO	29/02/2024	1	26040	0	0	0	0	0	0
1299	3642	3642002	TS3642002_290224APB_FTO_324186	Bank	29/02/2024	1	10320	5	10320	0	0	10320	0
1300	3642	3642002	TS3642002_290224FTO_324193	Bank To HO	29/02/2024	1	16393	0	0	0	0	0	0
1301	3642	3642002	TS3642002_010324APB_FTO_325232	Bank	01/03/2024	1	3808	3	3808	0	0	3808	0
1302	3642	3642002	TS3642002_010324FTO_325244	Bank To HO	01/03/2024	1	2720	0	0	0	0	0	0
1303	3642	3642002	TS3642002_010324APB_FTO_325566	Bank	01/03/2024	1	2526	2	2526	0	0	2526	0
1304	3642	3642002	TS3642002_010324FTO_325572	Bank To HO	01/03/2024	1	10579	0	0	0	0	0	0
1305	3642	3642002	TS3642002_020324APB_FTO_326839	Bank	02/03/2024	1	75080	90	75080	0	0	75080	0
1306	3642	3642002	TS3642002_020324FTO_326842	Bank To HO	02/03/2024	1	4337	0	0	0	0	0	0
1307	3642	3642002	TS3642002_020324FTO_326844	Bank To HO	02/03/2024	1	3251	0	0	0	0	0	0
1308	3642	3642002	TS3642002_020324FTO_326847	Bank To HO	02/03/2024	1	356	0	0	0	0	0	0
1309	3642	3642002	TS3642002_020324FTO_326850	Bank To HO	02/03/2024	1	10010	0	0	0	0	0	0
1310	3642	3642002	TS3642002_040324APB_FTO_327874	Bank	04/03/2024	1	42381	52	41141	1	1240	41141	0
1311	3642	3642002	TS3642002_040324FTO_327881	Bank To HO	04/03/2024	1	66742	0	0	0	0	0	0
1312	3642	3642002	TS3642002_040324FTO_327883	Bank To HO	04/03/2024	1	413	0	0	0	0	0	0
1313	3642	3642002	TS3642002_050324APB_FTO_329558	Bank	05/03/2024	1	113093	155	112729	1	364	112729	0
1314	3642	3642002	TS3642002_050324FTO_329561	Bank To HO	05/03/2024	1	60720	0	0	0	0	0	0
1315	3642	3642002	TS3642002_050324FTO_329565	Bank To HO	05/03/2024	1	2705	0	0	0	0	0	0
1316	3642	3642002	TS3642002_050324FTO_329568	Bank To HO	05/03/2024	1	6298	0	0	0	0	0	0
1317	3642	3642002	TS3642002_060324APB_FTO_330439	Bank	06/03/2024	1	34420	29	34420	0	0	34420	0
1318	3642	3642002	TS3642002_060324FTO_330447	Bank To HO	06/03/2024	1	13599	0	0	0	0	0	0
1319	3642	3642002	TS3642002_060324FTO_330489	Bank To HO	06/03/2024	1	16068	0	0	0	0	0	0
1320	3642	3642002	TS3642002_060324FTO_330495	Bank To HO	06/03/2024	1	1092	0	0	0	0	0	0
1321	3642	3642002	TS3642002_090324APB_FTO_333221	Bank	09/03/2024	1	8300	10	8300	0	0	8300	0
1322	3642	3642002	TS3642002_090324FTO_333222	Bank To HO	09/03/2024	1	30690	0	0	0	0	0	0
1323	3642	3642002	TS3642002_110324APB_FTO_334632	Bank	11/03/2024	1	105278	160	105101	1	177	105101	0
1324	3642	3642002	TS3642002_110324FTO_334649	Bank To HO	11/03/2024	1	186214	0	0	0	0	0	0
1325	3642	3642002	TS3642002_110324FTO_334654	Bank To HO	11/03/2024	1	1816	0	0	0	0	0	0
1326	3642	3642002	TS3642002_120324APB_FTO_335921	Bank	12/03/2024	1	5864	7	5864	0	0	5864	0
1327	3642	3642002	TS3642002_120324APB_FTO_336130	Bank	12/03/2024	1	298857	338	297021	2	1836	297021	0
1328	3642	3642002	TS3642002_120324FTO_336148	Bank To HO	12/03/2024	1	147524	0	0	0	0	0	0
1329	3642	3642002	TS3642002_120324FTO_336490	Bank To HO	12/03/2024	1	32799	0	0	0	0	0	0
1330	3642	3642002	TS3642002_120324FTO_336494	Bank To HO	12/03/2024	1	130068	0	0	0	0	0	0
1331	3642	3642002	TS3642002_120324FTO_336498	Bank To HO	12/03/2024	1	7580	0	0	0	0	0	0
1332	3642	3642002	TS3642002_120324APB_FTO_336648	Bank	13/03/2024	1	114684	155	112902	2	1782	112902	0
1333	3642	3642002	TS3642002_120324FTO_336656	Bank To HO	13/03/2024	1	287076	0	0	0	0	0	0
1334	3642	3642002	TS3642002_120324FTO_336657	Bank To HO	13/03/2024	1	19392	0	0	0	0	0	0
1335	3642	3642002	TS3642002_120324FTO_336658	Bank To HO	13/03/2024	1	13782	0	0	0	0	0	0
1336	3642	3642002	TS3642002_130324APB_FTO_336662	Bank	13/03/2024	1	52770	86	52770	0	0	52770	0
1337	3642	3642002	TS3642002_130324FTO_336663	Bank To HO	13/03/2024	1	5809	0	0	0	0	0	0
1338	3642	3642002	TS3642002_130324FTO_336664	Bank To HO	13/03/2024	1	48001	0	0	0	0	0	0
1339	3642	3642002	TS3642002_130324APB_FTO_337065	Bank	13/03/2024	1	18258	22	17005	2	1253	17005	0
1340	3642	3642002	TS3642002_130324FTO_337068	Bank To HO	13/03/2024	1	716	0	0	0	0	0	0
1341	3642	3642002	TS3642002_130324APB_FTO_337143	Bank	13/03/2024	1	95418	113	95418	0	0	95418	0
1342	3642	3642002	TS3642002_130324APB_FTO_337165	Bank	13/03/2024	1	76362	120	75828	1	534	75828	0
1343	3642	3642002	TS3642002_130324APB_FTO_337293	Bank	13/03/2024	1	17506	20	16277	1	1229	16277	0
1344	3642	3642002	TS3642002_130324FTO_337315	Bank To HO	13/03/2024	1	121729	0	0	0	0	0	0
1345	3642	3642002	TS3642002_130324FTO_337329	Bank To HO	13/03/2024	1	7654	0	0	0	0	0	0
1346	3642	3642002	TS3642002_130324FTO_337489	Bank To HO	13/03/2024	1	5514	0	0	0	0	0	0
1347	3642	3642002	TS3642002_130324APB_FTO_337560	Bank	13/03/2024	1	34144	35	34144	0	0	34144	0
1348	3642	3642002	TS3642002_130324FTO_337572	Bank To HO	13/03/2024	1	7216	0	0	0	0	0	0
1349	3642	3642002	TS3642002_130324APB_FTO_337611	Bank	13/03/2024	1	26088	29	26088	0	0	26088	0
1350	3642	3642002	TS3642002_130324FTO_337615	Bank To HO	13/03/2024	1	5984	0	0	0	0	0	0
1351	3642	3642002	TS3642002_130324FTO_337621	Bank To HO	13/03/2024	1	72675	0	0	0	0	0	0
1352	3642	3642002	TS3642002_130324FTO_337627	Bank To HO	13/03/2024	1	1005	0	0	0	0	0	0
1353	3642	3642002	TS3642002_130324APB_FTO_337630	Bank	13/03/2024	1	4311	7	4311	0	0	4311	0
1354	3642	3642002	TS3642002_140324APB_FTO_338558	Bank	14/03/2024	1	82358	81	82358	0	0	82358	0
1355	3642	3642002	TS3642002_140324FTO_338570	Bank To HO	14/03/2024	1	2110	0	0	0	0	0	0
1356	3642	3642002	TS3642002_140324FTO_338573	Bank To HO	14/03/2024	1	21978	0	0	0	0	0	0
1357	3642	3642002	TS3642002_140324APB_FTO_338954	Bank	14/03/2024	1	4112	2	4112	0	0	4112	0
1358	3642	3642002	TS3642002_150324APB_FTO_340270	Bank	15/03/2024	1	5984	2	5984	0	0	5984	0
1359	3642	3642002	TS3642002_160324APB_FTO_341487	Bank	16/03/2024	1	6703	4	5798	1	905	5798	0
1360	3642	3642002	TS3642002_160324FTO_341513	Bank To HO	16/03/2024	1	20312	0	0	0	0	0	0
1361	3642	3642002	TS3642002_160324FTO_341518	Bank To HO	16/03/2024	1	59006	0	0	0	0	0	0
1362	3642	3642002	TS3642002_160324APB_FTO_341524	Bank	16/03/2024	1	6449	2	6449	0	0	6449	0
1363	3642	3642002	TS3642002_180324APB_FTO_342758	Bank	18/03/2024	1	42840	53	42840	0	0	42840	0
1364	3642	3642002	TS3642002_180324FTO_342764	Bank To HO	18/03/2024	1	1870	0	0	0	0	0	0
1365	3642	3642002	TS3642002_180324APB_FTO_342920	Bank	18/03/2024	1	12750	16	12750	0	0	12750	0
1366	3642	3642002	TS3642002_180324FTO_342926	Bank To HO	18/03/2024	1	97332	0	0	0	0	0	0
1367	3642	3642002	TS3642002_180324APB_FTO_342936	Bank	18/03/2024	1	46461	44	45645	1	816	45645	0
1368	3642	3642002	TS3642002_180324FTO_342941	Bank To HO	18/03/2024	1	5984	0	0	0	0	0	0
1369	3642	3642002	TS3642002_180324FTO_342945	Bank To HO	18/03/2024	1	35776	0	0	0	0	0	0
1370	3642	3642002	TS3642002_180324FTO_342952	Bank To HO	18/03/2024	1	84750	0	0	0	0	0	0
1371	3642	3642002	TS3642002_180324FTO_342958	Bank To HO	18/03/2024	1	9744	0	0	0	0	0	0
1372	3642	3642002	TS3642002_180324FTO_342961	Bank To HO	18/03/2024	1	8428	0	0	0	0	0	0
1373	3642	3642002	TS3642002_180324APB_FTO_342985	Bank	18/03/2024	1	88028	136	88028	0	0	88028	0
1374	3642	3642002	TS3642002_180324APB_FTO_343242	Bank	18/03/2024	1	4447	3	4447	0	0	4447	0
1375	3642	3642002	TS3642002_180324FTO_343246	Bank To HO	18/03/2024	1	8432	0	0	0	0	0	0
1376	3642	3642002	TS3642002_180324FTO_343251	Bank To HO	18/03/2024	1	71727	0	0	0	0	0	0
1377	3642	3642002	TS3642002_180324FTO_343253	Bank To HO	18/03/2024	1	6253	0	0	0	0	0	0
1378	3642	3642002	TS3642002_190324APB_FTO_343791	Bank	19/03/2024	1	40582	61	40403	1	179	40403	0
1379	3642	3642002	TS3642002_190324FTO_343797	Bank To HO	19/03/2024	1	15931	0	0	0	0	0	0
1380	3642	3642002	TS3642002_190324APB_FTO_343946	Bank	19/03/2024	1	128810	157	126591	2	2219	126591	0
1381	3642	3642002	TS3642002_190324FTO_343954	Bank To HO	19/03/2024	1	265703	0	0	0	0	0	0
1382	3642	3642002	TS3642002_190324FTO_343956	Bank To HO	19/03/2024	1	5997	0	0	0	0	0	0
1383	3642	3642002	TS3642002_190324FTO_343959	Bank To HO	19/03/2024	1	1014	0	0	0	0	0	0
1384	3642	3642002	TS3642002_190324APB_FTO_343962	Bank	19/03/2024	1	17753	18	17753	0	0	17753	0
1385	3642	3642002	TS3642002_190324APB_FTO_344617	Bank	19/03/2024	1	331172	450	328608	4	2564	328608	0
1386	3642	3642002	TS3642002_190324FTO_344631	Bank To HO	19/03/2024	1	338502	0	0	0	0	0	0
1387	3642	3642002	TS3642002_190324FTO_344634	Bank To HO	19/03/2024	1	42219	0	0	0	0	0	0
1388	3642	3642002	TS3642002_190324FTO_344636	Bank To HO	19/03/2024	1	11240	0	0	0	0	0	0
1389	3642	3642002	TS3642002_190324APB_FTO_344716	Bank	19/03/2024	1	47449	48	47449	0	0	47449	0
1390	3642	3642002	TS3642002_190324FTO_344718	Bank To HO	19/03/2024	1	143329	0	0	0	0	0	0
1391	3642	3642002	TS3642002_190324FTO_344720	Bank To HO	19/03/2024	1	6578	0	0	0	0	0	0
1392	3642	3642002	TS3642002_190324FTO_344722	Bank	19/03/2024	1	828	1	828	0	0	828	0
1393	3642	3642002	TS3642002_200324FTO_345162	Bank To HO	20/03/2024	1	82351	0	0	0	0	0	0
1394	3642	3642002	TS3642002_200324FTO_345166	Bank To HO	20/03/2024	1	6997	0	0	0	0	0	0
1395	3642	3642002	TS3642002_200324APB_FTO_347306	Bank	20/03/2024	1	221348	296	219434	2	1914	219434	0
1396	3642	3642002	TS3642002_200324FTO_347354	Bank To HO	20/03/2024	1	9000	0	0	0	0	0	0
1397	3642	3642002	TS3642002_200324APB_FTO_347683	Bank	20/03/2024	1	61523	58	61523	0	0	61523	0
1398	3642	3642002	TS3642002_200324FTO_347698	Bank To HO	20/03/2024	1	152682	0	0	0	0	0	0
1399	3642	3642002	TS3642002_200324FTO_347709	Bank To HO	20/03/2024	1	760	0	0	0	0	0	0
1400	3642	3642002	TS3642002_200324FTO_347896	Bank To HO	20/03/2024	1	37448	0	0	0	0	0	0
1401	3642	3642002	TS3642002_200324FTO_347901	Bank To HO	20/03/2024	1	2040	0	0	0	0	0	0
1402	3642	3642002	TS3642002_200324APB_FTO_347982	Bank	20/03/2024	1	46567	64	44995	2	1572	44995	0
1403	3642	3642002	TS3642002_230324APB_FTO_352412	Bank	23/03/2024	1	124648	173	123556	1	1092	123556	0
1404	3642	3642002	TS3642002_230324FTO_352413	Bank To HO	23/03/2024	1	46434	0	0	0	0	0	0
1405	3642	3642002	TS3642002_230324FTO_352414	Bank To HO	23/03/2024	1	1092	0	0	0	0	0	0
1406	3642	3642002	TS3642002_230324FTO_352415	Bank To HO	23/03/2024	1	3500	0	0	0	0	0	0
1407	3642	3642002	TS3642002_250324APB_FTO_352746	Bank	25/03/2024	1	241670	290	238544	4	3126	238544	0
1408	3642	3642002	TS3642002_250324FTO_352747	Bank To HO	25/03/2024	1	129358	0	0	0	0	0	0
1409	3642	3642002	TS3642002_250324FTO_352748	Bank To HO	25/03/2024	1	1603	0	0	0	0	0	0
1410	3642	3642002	TS3642002_260324APB_FTO_354120	Bank	26/03/2024	1	349037	499	345212	5	3825	345212	0
1411	3642	3642002	TS3642002_260324FTO_354131	Bank To HO	26/03/2024	1	118131	0	0	0	0	0	0
1412	3642	3642002	TS3642002_260324FTO_354145	Bank To HO	26/03/2024	1	498934	0	0	0	0	0	0
1413	3642	3642002	TS3642002_260324FTO_354154	Bank To HO	26/03/2024	1	21036	0	0	0	0	0	0
1414	3642	3642002	TS3642002_260324FTO_354158	Bank To HO	26/03/2024	1	1969	0	0	0	0	0	0
1415	3642	3642002	TS3642002_260324APB_FTO_354220	Bank	26/03/2024	1	17688	15	17688	0	0	17688	0
1416	3642	3642002	TS3642002_260324FTO_354221	Bank To HO	26/03/2024	1	70551	0	0	0	0	0	0
1417	3642	3642002	TS3642002_260324FTO_354222	Bank To HO	26/03/2024	1	53107	0	0	0	0	0	0
1418	3642	3642002	TS3642002_260324FTO_354224	Bank To HO	26/03/2024	1	5830	0	0	0	0	0	0
1419	3642	3642002	TS3642002_260324APB_FTO_354225	Bank	26/03/2024	1	19127	20	17920	1	1207	17920	0
1420	3642	3642002	TS3642002_260324FTO_354226	Bank To HO	26/03/2024	1	38697	0	0	0	0	0	0
1421	3642	3642002	TS3642002_260324FTO_354227	Bank To HO	26/03/2024	1	2015	0	0	0	0	0	0
1422	3642	3642002	TS3642002_260324FTO_354228	Bank To HO	26/03/2024	1	1008	0	0	0	0	0	0
1423	3642	3642002	TS3642002_260324APB_FTO_354230	Bank	26/03/2024	1	1411	2	1411	0	0	1411	0
1424	3642	3642002	TS3642002_260324APB_FTO_354236	Bank	26/03/2024	1	11497	11	11497	0	0	11497	0
1425	3642	3642002	TS3642002_260324FTO_354239	Bank To HO	26/03/2024	1	69674	0	0	0	0	0	0
1426	3642	3642002	TS3642002_260324FTO_354240	Bank To HO	26/03/2024	1	2219	0	0	0	0	0	0
1427	3642	3642002	TS3642002_260324APB_FTO_354241	Bank	26/03/2024	1	7120	9	7120	0	0	7120	0
1428	3642	3642002	TS3642002_260324APB_FTO_354300	Bank	26/03/2024	1	56374	73	56374	0	0	56374	0
1429	3642	3642002	TS3642002_260324FTO_354301	Bank To HO	26/03/2024	1	480	0	0	0	0	0	0
1430	3642	3642002	TS3642002_260324APB_FTO_354384	Bank	26/03/2024	1	8178	9	8178	0	0	8178	0
1431	3642	3642002	TS3642002_260324FTO_354386	Bank To HO	26/03/2024	1	52722	0	0	0	0	0	0
1432	3642	3642002	TS3642002_260324APB_FTO_354387	Bank	26/03/2024	1	10962	12	10962	0	0	10962	0
1433	3642	3642002	TS3642002_270324APB_FTO_354388	Bank	27/03/2024	1	79728	134	79728	0	0	79728	0
1434	3642	3642002	TS3642002_270324FTO_354389	Bank To HO	27/03/2024	1	10032	0	0	0	0	0	0
1435	3642	3642002	TS3642002_270324APB_FTO_354719	Bank	27/03/2024	1	146662	198	145032	3	1630	145032	0
1436	3642	3642002	TS3642002_270324FTO_354728	Bank To HO	27/03/2024	1	221390	0	0	0	0	0	0
1437	3642	3642002	TS3642002_270324FTO_354730	Bank To HO	27/03/2024	1	8560	0	0	0	0	0	0
1438	3642	3642002	TS3642002_270324FTO_354738	Bank To HO	27/03/2024	1	144676	0	0	0	0	0	0
1439	3642	3642002	TS3642002_270324APB_FTO_355155	Bank	27/03/2024	1	184324	232	183148	2	1176	183148	0
1440	3642	3642002	TS3642002_270324FTO_355169	Bank To HO	27/03/2024	1	205460	0	0	0	0	0	0
1441	3642	3642002	TS3642002_270324FTO_355176	Bank To HO	27/03/2024	1	6172	0	0	0	0	0	0
1442	3642	3642002	TS3642002_270324FTO_355179	Bank To HO	27/03/2024	1	10762	0	0	0	0	0	0
1443	3642	3642002	TS3642002_270324APB_FTO_355421	Bank	27/03/2024	1	87563	112	87563	0	0	87563	0
1444	3642	3642002	TS3642002_270324FTO_355422	Bank To HO	27/03/2024	1	1008	0	0	0	0	0	0
1445	3642	3642002	TS3642002_270324FTO_355425	Bank To HO	27/03/2024	1	83008	0	0	0	0	0	0
1446	3642	3642002	TS3642002_270324FTO_355427	Bank To HO	27/03/2024	1	1000	0	0	0	0	0	0
1447	3642	3642002	TS3642002_280324APB_FTO_356934	Bank	28/03/2024	1	6760	5	6760	0	0	6760	0
1448	3642	3642002	TS3642002_280324FTO_356937	Bank To HO	28/03/2024	1	15016	0	0	0	0	0	0
1449	3642	3642002	TS3642002_280324FTO_356938	Bank To HO	28/03/2024	1	552	0	0	0	0	0	0
1450	3642	3642002	TS3642002_300324APB_FTO_360281	Bank	30/03/2024	1	9657	4	9657	0	0	9657	0
1451	3642	3642002	TS3642002_300324FTO_360446	Bank To HO	30/03/2024	1	22499	0	0	0	0	0	0
1452	3642	3642002	TS3642002_300324FTO_360456	Bank	30/03/2024	1	1322	2	1322	0	0	1322	0
1453	3642	3642002	TS3642002_310324APB_FTO_362294	Bank	31/03/2024	1	83547	157	83022	1	525	83022	0
1454	3642	3642002	TS3642002_310324FTO_362300	Bank To HO	31/03/2024	1	3150	0	0	0	0	0	0
1455	3642	3642002	TS3642002_310324FTO_362303	Bank To HO	31/03/2024	1	525	0	0	0	0	0	0
	Total					1455	85808882	41634	35349324	288	232472	35349324	0

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