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

The Mahatma Gandhi National Rural Employment Guarantee Act

17-May-2024 09:38:54 AM

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FTO First Signatory

State : UTTRANCHAL District : CHAMOLI Block : GHAT 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	3504	3504004	UT3504004_180422FTO_5268	Bank	18/04/2022	1	5964	6	5964	0	0	5964	0
2	3504	3504004	UT3504004_180422APB_FTO_5273	Bank	18/04/2022	1	21300	22	21300	0	0	21300	0
3	3504	3504004	UT3504004_180422FTO_5274	Bank To HO	18/04/2022	1	2130	0	0	0	0	0	0
4	3504	3504004	UT3504004_180422FTO_5276	Bank To Cooperative	18/04/2022	1	1065	0	0	0	0	0	0
5	3504	3504004	UT3504004_190422FTO_6474	Bank	19/04/2022	1	12141	9	12141	0	0	12141	0
6	3504	3504004	UT3504004_190422APB_FTO_6482	Bank	19/04/2022	1	20235	14	20235	0	0	20235	0
7	3504	3504004	UT3504004_190422FTO_6484	Bank To HO	19/04/2022	1	4473	0	0	0	0	0	0
8	3504	3504004	UT3504004_190422FTO_6487	Bank To Cooperative	19/04/2022	1	1491	0	0	0	0	0	0
9	3504	3504004	UT3504004_210422FTO_8562	Bank	21/04/2022	1	11715	10	11715	0	0	11715	0
10	3504	3504004	UT3504004_210422APB_FTO_8592	Bank	21/04/2022	1	27051	22	27051	0	0	27051	0
11	3504	3504004	UT3504004_210422FTO_8593	Bank To HO	21/04/2022	1	9159	0	0	0	0	0	0
12	3504	3504004	UT3504004_210422FTO_8594	Bank To Cooperative	21/04/2022	1	3195	0	0	0	0	0	0
13	3504	3504004	UT3504004_250422FTO_11338	Bank	25/04/2022	1	55254	19	55254	0	0	55254	0
14	3504	3504004	UT3504004_250422APB_FTO_11342	Bank	25/04/2022	1	68760	25	68760	0	0	68760	0
15	3504	3504004	UT3504004_250422FTO_11343	Bank To HO	25/04/2022	1	2982	0	0	0	0	0	0
16	3504	3504004	UT3504004_250422FTO_11344	Bank To Cooperative	25/04/2022	1	2982	0	0	0	0	0	0
17	3504	3504004	UT3504004_270422FTO_13050	Bank	27/04/2022	1	49416	19	46434	1	2982	46434	0
18	3504	3504004	UT3504004_270422APB_FTO_13053	Bank	27/04/2022	1	54315	21	54315	0	0	54315	0
19	3504	3504004	UT3504004_270422FTO_13057	Bank To HO	27/04/2022	1	19170	0	0	0	0	0	0
20	3504	3504004	UT3504004_270422FTO_13065	Bank To Cooperative	30/04/2022	1	2982	0	0	0	0	0	0
21	3504	3504004	UT3504004_280422FTO_14019	Bank	28/04/2022	1	29820	10	29820	0	0	29820	0
22	3504	3504004	UT3504004_280422APB_FTO_14021	Bank	28/04/2022	1	50694	17	50694	0	0	50694	0
23	3504	3504004	UT3504004_280422FTO_14023	Bank To HO	28/04/2022	1	8946	0	0	0	0	0	0
24	3504	3504004	UT3504004_280422FTO_14027	Bank To Cooperative	28/04/2022	1	2982	0	0	0	0	0	0
25	3504	3504004	UT3504004_300422FTO_16009	Bank	30/04/2022	1	29820	10	29820	0	0	29820	0
26	3504	3504004	UT3504004_300422APB_FTO_16011	Bank	30/04/2022	1	59640	20	59640	0	0	59640	0
27	3504	3504004	UT3504004_300422FTO_16013	Bank To HO	30/04/2022	1	5751	0	0	0	0	0	0
28	3504	3504004	UT3504004_300422FTO_16016	Bank	30/04/2022	1	94819	37	83599	4	11220	83599	0
29	3504	3504004	UT3504004_300422FTO_16021	Bank To Cooperative	30/04/2022	1	7140	0	0	0	0	0	0
30	3504	3504004	UT3504004_020522FTO_17207	Bank	02/05/2022	1	79236	47	79236	0	0	79236	0
31	3504	3504004	UT3504004_020522APB_FTO_17213	Bank	02/05/2022	1	158046	83	156129	1	1917	156129	0
32	3504	3504004	UT3504004_020522FTO_17216	Bank To HO	02/05/2022	1	24921	0	0	0	0	0	0
33	3504	3504004	UT3504004_020522FTO_17219	Bank To Cooperative	02/05/2022	1	426	0	0	0	0	0	0
34	3504	3504004	UT3504004_020522FTO_17220	Bank To HO	02/05/2022	1	1917	0	0	0	0	0	0
35	3504	3504004	UT3504004_040522FTO_17952	Bank	04/05/2022	1	21726	15	21726	0	0	21726	0
36	3504	3504004	UT3504004_040522APB_FTO_17958	Bank	04/05/2022	1	107139	45	106074	1	1065	106074	0
37	3504	3504004	UT3504004_040522FTO_17961	Bank To HO	04/05/2022	1	2130	0	0	0	0	0	0
38	3504	3504004	UT3504004_040522FTO_17962	Bank To HO	04/05/2022	1	3834	0	0	0	0	0	0
39	3504	3504004	UT3504004_040522FTO_17969	Bank	04/05/2022	1	20448	8	20448	0	0	20448	0
40	3504	3504004	UT3504004_040522APB_FTO_17971	Bank	04/05/2022	1	3834	3	3834	0	0	3834	0
41	3504	3504004	UT3504004_050522FTO_18597	Bank	05/05/2022	1	17679	8	17679	0	0	17679	0
42	3504	3504004	UT3504004_050522APB_FTO_18602	Bank	05/05/2022	1	67947	29	67947	0	0	67947	0
43	3504	3504004	UT3504004_050522FTO_18606	Bank To HO	05/05/2022	1	8733	0	0	0	0	0	0
44	3504	3504004	UT3504004_050522FTO_18608	Bank To Cooperative	05/05/2022	1	4473	0	0	0	0	0	0
45	3504	3504004	UT3504004_060522FTO_19109	Bank	06/05/2022	1	19383	10	19383	0	0	19383	0
46	3504	3504004	UT3504004_060522APB_FTO_19117	Bank	06/05/2022	1	33654	22	33654	0	0	33654	0
47	3504	3504004	UT3504004_060522FTO_19120	Bank To HO	06/05/2022	1	4473	0	0	0	0	0	0
48	3504	3504004	UT3504004_070522FTO_20024	Bank	07/05/2022	1	16401	5	13419	1	2982	13419	0
49	3504	3504004	UT3504004_070522APB_FTO_20032	Bank	07/05/2022	1	16401	8	16401	0	0	16401	0
50	3504	3504004	UT3504004_090522FTO_20308	Bank	09/05/2022	1	87543	34	87543	0	0	87543	0
51	3504	3504004	UT3504004_090522APB_FTO_20316	Bank	09/05/2022	1	88608	36	88608	0	0	88608	0
52	3504	3504004	UT3504004_090522FTO_20318	Bank To HO	09/05/2022	1	1065	0	0	0	0	0	0
53	3504	3504004	UT3504004_090522FTO_20320	Bank To HO	09/05/2022	1	5964	0	0	0	0	0	0
54	3504	3504004	UT3504004_110522FTO_21761	Bank	11/05/2022	1	33228	12	33228	0	0	33228	0
55	3504	3504004	UT3504004_110522APB_FTO_21763	Bank	11/05/2022	1	47712	16	47712	0	0	47712	0
56	3504	3504004	UT3504004_110522FTO_21764	Bank To HO	11/05/2022	1	5964	0	0	0	0	0	0
57	3504	3504004	UT3504004_120522FTO_22230	Bank	12/05/2022	1	66669	25	61770	2	4899	61770	0
58	3504	3504004	UT3504004_120522APB_FTO_22233	Bank	12/05/2022	1	80514	31	78384	1	2130	78384	0
59	3504	3504004	UT3504004_120522FTO_22234	Bank To HO	12/05/2022	1	10224	0	0	0	0	0	0
60	3504	3504004	UT3504004_170522FTO_23362	Bank	17/05/2022	1	22791	8	22791	0	0	22791	0
61	3504	3504004	UT3504004_170522APB_FTO_23375	Bank	17/05/2022	1	37275	14	37275	0	0	37275	0
62	3504	3504004	UT3504004_170522FTO_23380	Bank To Cooperative	17/05/2022	1	5964	0	0	0	0	0	0
63	3504	3504004	UT3504004_210522FTO_25857	Bank	21/05/2022	1	19383	8	19383	0	0	19383	0
64	3504	3504004	UT3504004_210522APB_FTO_25865	Bank	21/05/2022	1	15336	6	15336	0	0	15336	0
65	3504	3504004	UT3504004_210522FTO_25868	Bank To HO	21/05/2022	1	4686	0	0	0	0	0	0
66	3504	3504004	UT3504004_230522FTO_26514	Bank	23/05/2022	1	101388	34	101388	0	0	101388	0
67	3504	3504004	UT3504004_230522APB_FTO_26519	Bank	23/05/2022	1	138876	46	135894	1	2982	135894	0
68	3504	3504004	UT3504004_230522FTO_26522	Bank To HO	23/05/2022	1	5964	0	0	0	0	0	0
69	3504	3504004	UT3504004_230522FTO_26528	Bank To HO	23/05/2022	1	8946	0	0	0	0	0	0
70	3504	3504004	UT3504004_230522FTO_26530	Bank To Cooperative	23/05/2022	1	2982	0	0	0	0	0	0
71	3504	3504004	UT3504004_240522FTO_27178	Bank	24/05/2022	1	53676	18	53676	0	0	53676	0
72	3504	3504004	UT3504004_240522APB_FTO_27200	Bank	24/05/2022	1	96702	34	96702	0	0	96702	0
73	3504	3504004	UT3504004_260522FTO_28630	Bank	26/05/2022	1	56658	20	56658	0	0	56658	0
74	3504	3504004	UT3504004_260522APB_FTO_28631	Bank	26/05/2022	1	60279	21	60279	0	0	60279	0
75	3504	3504004	UT3504004_260522FTO_28632	Bank To HO	26/05/2022	1	5964	0	0	0	0	0	0
76	3504	3504004	UT3504004_270522FTO_29015	Bank	27/05/2022	1	27051	10	27051	0	0	27051	0
77	3504	3504004	UT3504004_270522APB_FTO_29029	Bank	27/05/2022	1	46860	18	46860	0	0	46860	0
78	3504	3504004	UT3504004_270522FTO_29032	Bank To HO	27/05/2022	1	2982	0	0	0	0	0	0
79	3504	3504004	UT3504004_270522FTO_29034	Bank To HO	27/05/2022	1	2982	0	0	0	0	0	0
80	3504	3504004	UT3504004_060622FTO_34056	Bank	06/06/2022	1	1491	1	1491	0	0	1491	0
81	3504	3504004	UT3504004_060622APB_FTO_34057	Bank	06/06/2022	1	14910	10	14910	0	0	14910	0
82	3504	3504004	UT3504004_080622FTO_35329	Bank	08/06/2022	1	15762	8	15762	0	0	15762	0
83	3504	3504004	UT3504004_080622APB_FTO_35332	Bank	08/06/2022	1	36849	18	36849	0	0	36849	0
84	3504	3504004	UT3504004_080622FTO_35335	Bank To HO	08/06/2022	1	5751	0	0	0	0	0	0
85	3504	3504004	UT3504004_080622FTO_35336	Bank To Cooperative	08/06/2022	1	2130	0	0	0	0	0	0
86	3504	3504004	UT3504004_090622FTO_35588	Bank	09/06/2022	1	27264	17	27264	0	0	27264	0
87	3504	3504004	UT3504004_090622APB_FTO_35590	Bank	09/06/2022	1	67095	40	67095	0	0	67095	0
88	3504	3504004	UT3504004_090622FTO_35592	Bank	09/06/2022	1	5964	3	5964	0	0	5964	0
89	3504	3504004	UT3504004_090622FTO_35594	Bank To Cooperative	09/06/2022	1	2130	0	0	0	0	0	0
90	3504	3504004	UT3504004_090622FTO_35596	Bank	09/06/2022	1	2856	1	2856	0	0	2856	0
91	3504	3504004	UT3504004_090622FTO_35597	Bank	09/06/2022	1	5628	2	5628	0	0	5628	0
92	3504	3504004	UT3504004_100622FTO_36214	Bank	10/06/2022	1	9798	6	9798	0	0	9798	0
93	3504	3504004	UT3504004_100622APB_FTO_36217	Bank	10/06/2022	1	17253	12	15123	1	2130	15123	0
94	3504	3504004	UT3504004_130622FTO_36926	Bank	13/06/2022	1	177003	81	177003	0	0	177003	0
95	3504	3504004	UT3504004_130622APB_FTO_36927	Bank	13/06/2022	1	156981	55	156981	0	0	156981	0
96	3504	3504004	UT3504004_130622APB_FTO_36928	Bank	13/06/2022	1	52398	42	52398	0	0	52398	0
97	3504	3504004	UT3504004_130622FTO_36929	Bank To HO	13/06/2022	1	8094	0	0	0	0	0	0
98	3504	3504004	UT3504004_130622FTO_36930	Bank To HO	13/06/2022	1	29820	0	0	0	0	0	0
99	3504	3504004	UT3504004_130622FTO_36931	Bank To HO	13/06/2022	1	5964	0	0	0	0	0	0
100	3504	3504004	UT3504004_130622FTO_36932	Bank To Cooperative	13/06/2022	1	5964	0	0	0	0	0	0
101	3504	3504004	UT3504004_140622FTO_37584	Bank	14/06/2022	1	93933	37	93933	0	0	93933	0
102	3504	3504004	UT3504004_140622APB_FTO_37589	Bank	14/06/2022	1	187440	70	187440	0	0	187440	0
103	3504	3504004	UT3504004_140622FTO_37602	Bank To HO	14/06/2022	1	23856	0	0	0	0	0	0
104	3504	3504004	UT3504004_140622FTO_37607	Bank To Cooperative	14/06/2022	1	5964	0	0	0	0	0	0
105	3504	3504004	UT3504004_160622FTO_38605	Bank	16/06/2022	1	117363	43	114381	1	2982	114381	0
106	3504	3504004	UT3504004_160622APB_FTO_38612	Bank	16/06/2022	1	113316	43	113316	0	0	113316	0
107	3504	3504004	UT3504004_160622FTO_38620	Bank To HO	16/06/2022	1	8520	0	0	0	0	0	0
108	3504	3504004	UT3504004_160622FTO_38626	Bank To HO	16/06/2022	1	26838	0	0	0	0	0	0
109	3504	3504004	UT3504004_160622FTO_38630	Bank To Cooperative	16/06/2022	1	11502	0	0	0	0	0	0
110	3504	3504004	UT3504004_160622FTO_38653	Bank To HO	16/06/2022	1	2982	0	0	0	0	0	0
111	3504	3504004	UT3504004_180622FTO_39523	Bank	18/06/2022	1	14910	5	14910	0	0	14910	0
112	3504	3504004	UT3504004_180622FTO_39922	Bank	18/06/2022	1	181476	62	178494	1	2982	178494	0
113	3504	3504004	UT3504004_180622APB_FTO_39931	Bank	18/06/2022	1	188718	65	188718	0	0	188718	0
114	3504	3504004	UT3504004_180622FTO_39935	Bank	18/06/2022	1	72633	30	72420	1	213	72420	0
115	3504	3504004	UT3504004_180622APB_FTO_39938	Bank	18/06/2022	1	108204	46	108204	0	0	108204	0
116	3504	3504004	UT3504004_180622APB_FTO_39943	Bank	18/06/2022	1	172530	72	172530	0	0	172530	0
117	3504	3504004	UT3504004_180622FTO_39945	Bank To HO	18/06/2022	1	56232	0	0	0	0	0	0
118	3504	3504004	UT3504004_180622FTO_39947	Bank To HO	18/06/2022	1	28116	0	0	0	0	0	0
119	3504	3504004	UT3504004_180622FTO_39949	Bank To Cooperative	18/06/2022	1	25134	0	0	0	0	0	0
120	3504	3504004	UT3504004_200622FTO_40609	Bank	20/06/2022	1	184671	69	184671	0	0	184671	0
121	3504	3504004	UT3504004_200622APB_FTO_40612	Bank	20/06/2022	1	198942	71	198942	0	0	198942	0
122	3504	3504004	UT3504004_200622APB_FTO_40619	Bank	20/06/2022	1	200007	81	200007	0	0	200007	0
123	3504	3504004	UT3504004_200622FTO_40621	Bank To HO	20/06/2022	1	25134	0	0	0	0	0	0
124	3504	3504004	UT3504004_200622FTO_40624	Bank To HO	20/06/2022	1	5964	0	0	0	0	0	0
125	3504	3504004	UT3504004_200622FTO_40626	Bank To Cooperative	20/06/2022	1	8946	0	0	0	0	0	0
126	3504	3504004	UT3504004_220622FTO_41670	Bank	22/06/2022	1	120984	51	118002	1	2982	118002	0
127	3504	3504004	UT3504004_220622APB_FTO_41681	Bank	22/06/2022	1	206184	89	202350	3	3834	202350	0
128	3504	3504004	UT3504004_220622FTO_41686	Bank To HO	22/06/2022	1	2556	0	0	0	0	0	0
129	3504	3504004	UT3504004_220622FTO_41688	Bank To HO	22/06/2022	1	213	0	0	0	0	0	0
130	3504	3504004	UT3504004_220622FTO_41690	Bank To Cooperative	22/06/2022	1	9159	0	0	0	0	0	0
131	3504	3504004	UT3504004_230622FTO_42314	Bank	23/06/2022	1	83070	37	83070	0	0	83070	0
132	3504	3504004	UT3504004_230622APB_FTO_42315	Bank	23/06/2022	1	177855	70	177855	0	0	177855	0
133	3504	3504004	UT3504004_230622FTO_42316	Bank To HO	23/06/2022	1	6390	0	0	0	0	0	0
134	3504	3504004	UT3504004_230622FTO_42317	Bank To Cooperative	23/06/2022	1	5112	0	0	0	0	0	0
135	3504	3504004	UT3504004_230622APB_FTO_42320	Bank	23/06/2022	1	10437	7	10437	0	0	10437	0
136	3504	3504004	UT3504004_270622FTO_43209	Bank	27/06/2022	1	205971	70	200007	2	5964	200007	0
137	3504	3504004	UT3504004_270622FTO_43219	Bank	27/06/2022	1	94572	39	92442	1	2130	92442	0
138	3504	3504004	UT3504004_270622APB_FTO_43228	Bank	27/06/2022	1	179559	73	179559	0	0	179559	0
139	3504	3504004	UT3504004_270622APB_FTO_43297	Bank	27/06/2022	1	247506	81	241542	2	5964	241542	0
140	3504	3504004	UT3504004_270622APB_FTO_43312	Bank	27/06/2022	1	144840	70	144840	0	0	144840	0
141	3504	3504004	UT3504004_270622FTO_43541	Bank To HO	27/06/2022	1	50481	0	0	0	0	0	0
142	3504	3504004	UT3504004_270622FTO_43562	Bank To HO	27/06/2022	1	30246	0	0	0	0	0	0
143	3504	3504004	UT3504004_270622FTO_43565	Bank To Cooperative	27/06/2022	1	11928	0	0	0	0	0	0
144	3504	3504004	UT3504004_280622FTO_44175	Bank	28/06/2022	1	44517	15	44517	0	0	44517	0
145	3504	3504004	UT3504004_280622APB_FTO_44179	Bank	28/06/2022	1	82431	28	82431	0	0	82431	0
146	3504	3504004	UT3504004_280622FTO_44184	Bank To HO	28/06/2022	1	11502	0	0	0	0	0	0
147	3504	3504004	UT3504004_280622FTO_44187	Bank To Cooperative	28/06/2022	1	2982	0	0	0	0	0	0
148	3504	3504004	UT3504004_300622FTO_45644	Bank	30/06/2022	1	109482	46	109482	0	0	109482	0
149	3504	3504004	UT3504004_300622APB_FTO_45655	Bank	30/06/2022	1	150165	62	150165	0	0	150165	0
150	3504	3504004	UT3504004_300622APB_FTO_45666	Bank	30/06/2022	1	137172	55	137172	0	0	137172	0
151	3504	3504004	UT3504004_300622FTO_45677	Bank To HO	30/06/2022	1	18318	0	0	0	0	0	0
152	3504	3504004	UT3504004_300622FTO_45678	Bank To HO	30/06/2022	1	2982	0	0	0	0	0	0
153	3504	3504004	UT3504004_300622FTO_45681	Bank To Cooperative	30/06/2022	1	5112	0	0	0	0	0	0
154	3504	3504004	UT3504004_300622FTO_45683	Bank	30/06/2022	1	2982	1	2982	0	0	2982	0
155	3504	3504004	UT3504004_300622FTO_45695	Bank To HO	30/06/2022	1	8946	0	0	0	0	0	0
156	3504	3504004	UT3504004_300622FTO_45696	Bank	30/06/2022	1	30600	12	30600	0	0	30600	0
157	3504	3504004	UT3504004_010722FTO_46305	Bank	01/07/2022	1	68586	23	68586	0	0	68586	0
158	3504	3504004	UT3504004_010722APB_FTO_46307	Bank	01/07/2022	1	153786	53	153786	0	0	153786	0
159	3504	3504004	UT3504004_010722FTO_46310	Bank To HO	01/07/2022	1	140580	0	0	0	0	0	0
160	3504	3504004	UT3504004_010722FTO_46321	Bank To Cooperative	01/07/2022	1	1278	0	0	0	0	0	0
161	3504	3504004	UT3504004_020722FTO_46635	Bank	02/07/2022	1	42813	17	42813	0	0	42813	0
162	3504	3504004	UT3504004_020722APB_FTO_46641	Bank	02/07/2022	1	82644	37	82644	0	0	82644	0
163	3504	3504004	UT3504004_020722FTO_46644	Bank To HO	02/07/2022	1	426	0	0	0	0	0	0
164	3504	3504004	UT3504004_020722FTO_46673	Bank To Cooperative	02/07/2022	1	3195	0	0	0	0	0	0
165	3504	3504004	UT3504004_040722FTO_47848	Bank	04/07/2022	1	67095	24	67095	0	0	67095	0
166	3504	3504004	UT3504004_040722APB_FTO_47854	Bank	04/07/2022	1	103944	41	103944	0	0	103944	0
167	3504	3504004	UT3504004_040722FTO_47859	Bank To Cooperative	04/07/2022	1	4473	0	0	0	0	0	0
168	3504	3504004	UT3504004_060722FTO_48972	Bank	06/07/2022	1	112677	44	112677	0	0	112677	0
169	3504	3504004	UT3504004_060722APB_FTO_48990	Bank	06/07/2022	1	231318	87	228336	1	2982	228336	0
170	3504	3504004	UT3504004_060722FTO_49000	Bank To HO	06/07/2022	1	16827	0	0	0	0	0	0
171	3504	3504004	UT3504004_060722FTO_49007	Bank To HO	06/07/2022	1	5112	0	0	0	0	0	0
172	3504	3504004	UT3504004_060722FTO_49013	Bank To Cooperative	06/07/2022	1	12141	0	0	0	0	0	0
173	3504	3504004	UT3504004_070722FTO_49870	Bank	07/07/2022	1	53676	18	53676	0	0	53676	0
174	3504	3504004	UT3504004_070722APB_FTO_49879	Bank	07/07/2022	1	171252	58	171252	0	0	171252	0
175	3504	3504004	UT3504004_070722FTO_49886	Bank To Cooperative	07/07/2022	1	5964	0	0	0	0	0	0
176	3504	3504004	UT3504004_080722FTO_51658	Bank	08/07/2022	1	39831	19	39831	0	0	39831	0
177	3504	3504004	UT3504004_080722APB_FTO_51663	Bank	08/07/2022	1	70929	32	70929	0	0	70929	0
178	3504	3504004	UT3504004_080722FTO_51669	Bank To HO	08/07/2022	1	11076	0	0	0	0	0	0
179	3504	3504004	UT3504004_080722FTO_51672	Bank To Cooperative	08/07/2022	1	11289	0	0	0	0	0	0
180	3504	3504004	UT3504004_110722FTO_53426	Bank	11/07/2022	1	159750	63	156768	1	2982	156768	0
181	3504	3504004	UT3504004_110722APB_FTO_53447	Bank	11/07/2022	1	179772	68	179772	0	0	179772	0
182	3504	3504004	UT3504004_110722APB_FTO_53456	Bank	11/07/2022	1	80088	38	78597	1	1491	78597	0
183	3504	3504004	UT3504004_110722FTO_53462	Bank To HO	11/07/2022	1	33015	0	0	0	0	0	0
184	3504	3504004	UT3504004_110722FTO_53467	Bank To Cooperative	11/07/2022	1	9585	0	0	0	0	0	0
185	3504	3504004	UT3504004_120722FTO_54940	Bank	12/07/2022	1	27264	12	27264	0	0	27264	0
186	3504	3504004	UT3504004_120722APB_FTO_54943	Bank	12/07/2022	1	48990	25	48990	0	0	48990	0
187	3504	3504004	UT3504004_120722FTO_54944	Bank To HO	12/07/2022	1	4260	0	0	0	0	0	0
188	3504	3504004	UT3504004_120722FTO_54948	Bank To Cooperative	12/07/2022	1	2130	0	0	0	0	0	0
189	3504	3504004	UT3504004_140722FTO_57605	Bank	14/07/2022	1	140580	51	140580	0	0	140580	0
190	3504	3504004	UT3504004_140722FTO_57607	Bank	14/07/2022	1	82857	43	82857	0	0	82857	0
191	3504	3504004	UT3504004_140722APB_FTO_57608	Bank	14/07/2022	1	224502	81	224502	0	0	224502	0
192	3504	3504004	UT3504004_140722APB_FTO_57609	Bank	14/07/2022	1	103944	48	103944	0	0	103944	0
193	3504	3504004	UT3504004_140722FTO_57614	Bank To HO	14/07/2022	1	16614	0	0	0	0	0	0
194	3504	3504004	UT3504004_140722FTO_57615	Bank To HO	14/07/2022	1	37914	0	0	0	0	0	0
195	3504	3504004	UT3504004_140722FTO_57616	Bank To Cooperative	14/07/2022	1	14910	0	0	0	0	0	0
196	3504	3504004	UT3504004_150722FTO_58695	Bank	15/07/2022	1	49842	23	49842	0	0	49842	0
197	3504	3504004	UT3504004_150722APB_FTO_58700	Bank	15/07/2022	1	72420	34	72420	0	0	72420	0
198	3504	3504004	UT3504004_180722FTO_59985	Bank To HO	18/07/2022	1	7455	0	0	0	0	0	0
199	3504	3504004	UT3504004_180722FTO_59986	Bank To HO	18/07/2022	1	4047	0	0	0	0	0	0
200	3504	3504004	UT3504004_180722FTO_59991	Bank	18/07/2022	1	1428	1	1428	0	0	1428	0
201	3504	3504004	UT3504004_180722FTO_59993	Bank	18/07/2022	1	2982	1	2982	0	0	2982	0
202	3504	3504004	UT3504004_180722FTO_60053	Bank	18/07/2022	1	2982	1	2982	0	0	2982	0
203	3504	3504004	UT3504004_180722FTO_60054	Bank	18/07/2022	1	60705	25	60705	0	0	60705	0
204	3504	3504004	UT3504004_180722APB_FTO_60056	Bank	18/07/2022	1	63900	26	63900	0	0	63900	0
205	3504	3504004	UT3504004_180722FTO_60057	Bank To HO	18/07/2022	1	5964	0	0	0	0	0	0
206	3504	3504004	UT3504004_180722FTO_60058	Bank To HO	18/07/2022	1	1704	0	0	0	0	0	0
207	3504	3504004	UT3504004_180722FTO_60059	Bank To Cooperative	18/07/2022	1	5964	0	0	0	0	0	0
208	3504	3504004	UT3504004_190722FTO_61140	Bank	19/07/2022	1	76467	34	76467	0	0	76467	0
209	3504	3504004	UT3504004_190722APB_FTO_61147	Bank	19/07/2022	1	74976	37	74976	0	0	74976	0
210	3504	3504004	UT3504004_220722FTO_63131	Bank	22/07/2022	1	150804	52	150804	0	0	150804	0
211	3504	3504004	UT3504004_220722APB_FTO_63133	Bank	22/07/2022	1	254109	86	246867	3	7242	246867	0
212	3504	3504004	UT3504004_220722FTO_63136	Bank To Cooperative	22/07/2022	1	2982	0	0	0	0	0	0
213	3504	3504004	UT3504004_220722FTO_63137	Bank To HO	22/07/2022	1	17892	0	0	0	0	0	0
214	3504	3504004	UT3504004_220722FTO_63138	Bank To HO	22/07/2022	1	61344	0	0	0	0	0	0
215	3504	3504004	UT3504004_220722FTO_63540	Bank	22/07/2022	1	17253	7	17253	0	0	17253	0
216	3504	3504004	UT3504004_220722APB_FTO_63637	Bank	22/07/2022	1	78384	29	78384	0	0	78384	0
217	3504	3504004	UT3504004_220722FTO_63642	Bank To HO	22/07/2022	1	2982	0	0	0	0	0	0
218	3504	3504004	UT3504004_220722FTO_63644	Bank To HO	22/07/2022	1	5538	0	0	0	0	0	0
219	3504	3504004	UT3504004_220722FTO_63646	Bank To Cooperative	22/07/2022	1	2769	0	0	0	0	0	0
220	3504	3504004	UT3504004_230722FTO_64237	Bank	23/07/2022	1	79023	31	79023	0	0	79023	0
221	3504	3504004	UT3504004_230722APB_FTO_64245	Bank	23/07/2022	1	91590	40	88608	1	2982	88608	0
222	3504	3504004	UT3504004_230722FTO_64249	Bank To HO	23/07/2022	1	13632	0	0	0	0	0	0
223	3504	3504004	UT3504004_250722FTO_65005	Bank	25/07/2022	1	26838	8	23856	1	2982	23856	0
224	3504	3504004	UT3504004_250722APB_FTO_65006	Bank	25/07/2022	1	38766	13	38766	0	0	38766	0
225	3504	3504004	UT3504004_250722FTO_65007	Bank To HO	25/07/2022	1	5964	0	0	0	0	0	0
226	3504	3504004	UT3504004_260722FTO_65901	Bank	26/07/2022	1	64326	25	64326	0	0	64326	0
227	3504	3504004	UT3504004_260722APB_FTO_65903	Bank	26/07/2022	1	127161	50	120132	3	7029	120132	0
228	3504	3504004	UT3504004_260722FTO_65905	Bank To HO	26/07/2022	1	2982	0	0	0	0	0	0
229	3504	3504004	UT3504004_260722FTO_65907	Bank To HO	26/07/2022	1	29820	0	0	0	0	0	0
230	3504	3504004	UT3504004_280722FTO_66830	Bank To HO	28/07/2022	1	18957	0	0	0	0	0	0
231	3504	3504004	UT3504004_280722FTO_67287	Bank	28/07/2022	1	101814	42	101814	0	0	101814	0
232	3504	3504004	UT3504004_280722APB_FTO_67349	Bank	28/07/2022	1	223224	97	223224	0	0	223224	0
233	3504	3504004	UT3504004_280722FTO_67350	Bank To HO	28/07/2022	1	12567	0	0	0	0	0	0
234	3504	3504004	UT3504004_280722FTO_67369	Bank	28/07/2022	1	50481	21	50481	0	0	50481	0
235	3504	3504004	UT3504004_280722APB_FTO_67370	Bank	28/07/2022	1	35997	19	35997	0	0	35997	0
236	3504	3504004	UT3504004_280722FTO_67373	Bank To HO	28/07/2022	1	19170	0	0	0	0	0	0
237	3504	3504004	UT3504004_280722FTO_67374	Bank To HO	28/07/2022	1	2130	0	0	0	0	0	0
238	3504	3504004	UT3504004_280722FTO_67377	Bank To Cooperative	28/07/2022	1	2982	0	0	0	0	0	0
239	3504	3504004	UT3504004_290722FTO_67799	Bank	29/07/2022	1	4260	5	4260	0	0	4260	0
240	3504	3504004	UT3504004_290722APB_FTO_67801	Bank	29/07/2022	1	13632	6	13632	0	0	13632	0
241	3504	3504004	UT3504004_290722FTO_67806	Bank	29/07/2022	1	2130	1	2130	0	0	2130	0
242	3504	3504004	UT3504004_300722APB_FTO_68220	Bank	30/07/2022	1	25134	20	25134	0	0	25134	0
243	3504	3504004	UT3504004_300722FTO_68221	Bank	30/07/2022	1	11289	8	11289	0	0	11289	0
244	3504	3504004	UT3504004_300722FTO_68225	Bank To HO	30/07/2022	1	1491	0	0	0	0	0	0
245	3504	3504004	UT3504004_010822FTO_68701	Bank	01/08/2022	1	48777	21	48777	0	0	48777	0
246	3504	3504004	UT3504004_010822APB_FTO_68707	Bank	01/08/2022	1	72420	31	72420	0	0	72420	0
247	3504	3504004	UT3504004_010822FTO_68709	Bank To HO	01/08/2022	1	13419	0	0	0	0	0	0
248	3504	3504004	UT3504004_010822FTO_68723	Bank	01/08/2022	1	2982	1	2982	0	0	2982	0
249	3504	3504004	UT3504004_010822FTO_68725	Bank To HO	01/08/2022	1	2982	0	0	0	0	0	0
250	3504	3504004	UT3504004_010822APB_FTO_68848	Bank	01/08/2022	1	11928	4	11928	0	0	11928	0
251	3504	3504004	UT3504004_020822APB_FTO_69532	Bank	02/08/2022	1	72846	29	72846	0	0	72846	0
252	3504	3504004	UT3504004_020822FTO_69534	Bank	02/08/2022	1	42600	17	42600	0	0	42600	0
253	3504	3504004	UT3504004_020822FTO_69535	Bank To HO	02/08/2022	1	7881	0	0	0	0	0	0
254	3504	3504004	UT3504004_030822FTO_70089	Bank	03/08/2022	1	39192	17	39192	0	0	39192	0
255	3504	3504004	UT3504004_030822APB_FTO_70092	Bank	03/08/2022	1	81579	29	78597	1	2982	78597	0
256	3504	3504004	UT3504004_030822FTO_70093	Bank To HO	03/08/2022	1	8946	0	0	0	0	0	0
257	3504	3504004	UT3504004_040822FTO_70664	Bank	04/08/2022	1	12567	5	12567	0	0	12567	0
258	3504	3504004	UT3504004_040822APB_FTO_70667	Bank	04/08/2022	1	29394	11	26412	1	2982	26412	0
259	3504	3504004	UT3504004_050822FTO_71224	Bank	05/08/2022	1	40896	17	40896	0	0	40896	0
260	3504	3504004	UT3504004_050822APB_FTO_71229	Bank	05/08/2022	1	59427	29	59427	0	0	59427	0
261	3504	3504004	UT3504004_050822FTO_71231	Bank To HO	05/08/2022	1	40044	0	0	0	0	0	0
262	3504	3504004	UT3504004_050822FTO_71336	Bank To HO	05/08/2022	1	2814	0	0	0	0	0	0
263	3504	3504004	UT3504004_050822FTO_71345	Bank To HO	05/08/2022	1	22032	0	0	0	0	0	0
264	3504	3504004	UT3504004_050822FTO_71348	Bank To HO	05/08/2022	1	8568	0	0	0	0	0	0
265	3504	3504004	UT3504004_050822FTO_71425	Bank	05/08/2022	1	18156	9	18156	0	0	18156	0
266	3504	3504004	UT3504004_060822FTO_71763	Bank	06/08/2022	1	37701	15	37701	0	0	37701	0
267	3504	3504004	UT3504004_060822APB_FTO_71766	Bank	06/08/2022	1	118641	45	118641	0	0	118641	0
268	3504	3504004	UT3504004_060822FTO_71767	Bank To Cooperative	06/08/2022	1	2982	0	0	0	0	0	0
269	3504	3504004	UT3504004_060822FTO_71769	Bank To HO	06/08/2022	1	5964	0	0	0	0	0	0
270	3504	3504004	UT3504004_060822FTO_71770	Bank To HO	06/08/2022	1	2982	0	0	0	0	0	0
271	3504	3504004	UT3504004_080822FTO_72573	Bank	08/08/2022	1	8946	2	5964	1	2982	5964	0
272	3504	3504004	UT3504004_080822APB_FTO_72576	Bank	08/08/2022	1	18957	11	18957	0	0	18957	0
273	3504	3504004	UT3504004_080822FTO_72577	Bank To HO	08/08/2022	1	3408	0	0	0	0	0	0
274	3504	3504004	UT3504004_100822FTO_73691	Bank	10/08/2022	1	117576	47	117576	0	0	117576	0
275	3504	3504004	UT3504004_100822APB_FTO_73692	Bank	10/08/2022	1	181263	66	181263	0	0	181263	0
276	3504	3504004	UT3504004_100822APB_FTO_73693	Bank	10/08/2022	1	85626	40	80514	2	5112	80514	0
277	3504	3504004	UT3504004_100822FTO_73694	Bank To HO	10/08/2022	1	37914	0	0	0	0	0	0
278	3504	3504004	UT3504004_100822FTO_73695	Bank To HO	10/08/2022	1	11076	0	0	0	0	0	0
279	3504	3504004	UT3504004_100822FTO_73696	Bank To Cooperative	10/08/2022	1	4473	0	0	0	0	0	0
280	3504	3504004	UT3504004_120822FTO_74359	Bank	12/08/2022	1	152082	54	152082	0	0	152082	0
281	3504	3504004	UT3504004_120822APB_FTO_74369	Bank	12/08/2022	1	266889	94	266889	0	0	266889	0
282	3504	3504004	UT3504004_120822FTO_74375	Bank To HO	12/08/2022	1	47073	0	0	0	0	0	0
283	3504	3504004	UT3504004_120822FTO_74378	Bank To HO	12/08/2022	1	12780	0	0	0	0	0	0
284	3504	3504004	UT3504004_120822FTO_74381	Bank To Cooperative	12/08/2022	1	8946	0	0	0	0	0	0
285	3504	3504004	UT3504004_130822FTO_74514	Bank	13/08/2022	1	53676	18	53676	0	0	53676	0
286	3504	3504004	UT3504004_130822APB_FTO_74515	Bank	13/08/2022	1	56658	19	56658	0	0	56658	0
287	3504	3504004	UT3504004_130822FTO_74516	Bank To HO	13/08/2022	1	2982	0	0	0	0	0	0
288	3504	3504004	UT3504004_160822FTO_75344	Bank	16/08/2022	1	134403	56	134403	0	0	134403	0
289	3504	3504004	UT3504004_160822APB_FTO_75352	Bank	16/08/2022	1	179346	75	179346	0	0	179346	0
290	3504	3504004	UT3504004_160822FTO_75356	Bank To HO	16/08/2022	1	48351	0	0	0	0	0	0
291	3504	3504004	UT3504004_160822FTO_75357	Bank To HO	16/08/2022	1	2982	0	0	0	0	0	0
292	3504	3504004	UT3504004_160822FTO_75359	Bank To HO	16/08/2022	1	639	0	0	0	0	0	0
293	3504	3504004	UT3504004_160822FTO_75369	Bank	16/08/2022	1	2982	1	2982	0	0	2982	0
294	3504	3504004	UT3504004_160822FTO_75371	Bank To HO	16/08/2022	1	2982	0	0	0	0	0	0
295	3504	3504004	UT3504004_170822FTO_75671	Bank	17/08/2022	1	58788	22	58788	0	0	58788	0
296	3504	3504004	UT3504004_170822APB_FTO_75672	Bank	17/08/2022	1	115659	47	115659	0	0	115659	0
297	3504	3504004	UT3504004_170822FTO_75673	Bank To HO	17/08/2022	1	27477	0	0	0	0	0	0
298	3504	3504004	UT3504004_170822FTO_75675	Bank To HO	17/08/2022	1	8946	0	0	0	0	0	0
299	3504	3504004	UT3504004_180822FTO_76532	Bank	18/08/2022	1	61131	23	61131	0	0	61131	0
300	3504	3504004	UT3504004_180822APB_FTO_76541	Bank	18/08/2022	1	118002	44	115872	1	2130	115872	0
301	3504	3504004	UT3504004_180822FTO_76545	Bank To HO	18/08/2022	1	14910	0	0	0	0	0	0
302	3504	3504004	UT3504004_200822FTO_77363	Bank	20/08/2022	1	40683	15	37701	1	2982	37701	0
303	3504	3504004	UT3504004_200822APB_FTO_77369	Bank	20/08/2022	1	100536	38	100536	0	0	100536	0
304	3504	3504004	UT3504004_200822FTO_77371	Bank To HO	20/08/2022	1	15336	0	0	0	0	0	0
305	3504	3504004	UT3504004_220822FTO_77867	Bank	22/08/2022	1	22791	9	19809	1	2982	19809	0
306	3504	3504004	UT3504004_220822APB_FTO_77870	Bank	22/08/2022	1	40896	16	37914	1	2982	37914	0
307	3504	3504004	UT3504004_220822FTO_77875	Bank To HO	22/08/2022	1	6816	0	0	0	0	0	0
308	3504	3504004	UT3504004_230822FTO_78717	Bank	23/08/2022	1	34090	13	34090	0	0	34090	0
309	3504	3504004	UT3504004_230822APB_FTO_78720	Bank	23/08/2022	1	50268	17	47286	1	2982	47286	0
310	3504	3504004	UT3504004_230822FTO_78724	Bank To HO	23/08/2022	1	2982	0	0	0	0	0	0
311	3504	3504004	UT3504004_230822FTO_78728	Bank To HO	23/08/2022	1	67521	0	0	0	0	0	0
312	3504	3504004	UT3504004_230822FTO_78733	Bank	23/08/2022	1	5112	1	2130	1	2982	2130	0
313	3504	3504004	UT3504004_240822FTO_79474	Bank	24/08/2022	1	27690	10	27690	0	0	27690	0
314	3504	3504004	UT3504004_240822APB_FTO_79479	Bank	24/08/2022	1	55380	20	55380	0	0	55380	0
315	3504	3504004	UT3504004_240822FTO_79480	Bank To HO	24/08/2022	1	14910	0	0	0	0	0	0
316	3504	3504004	UT3504004_240822FTO_79484	Bank To HO	24/08/2022	1	2982	0	0	0	0	0	0
317	3504	3504004	UT3504004_250822FTO_80064	Bank	25/08/2022	1	47073	19	47073	0	0	47073	0
318	3504	3504004	UT3504004_250822APB_FTO_80067	Bank	25/08/2022	1	24708	13	24708	0	0	24708	0
319	3504	3504004	UT3504004_250822FTO_80068	Bank To HO	25/08/2022	1	2982	0	0	0	0	0	0
320	3504	3504004	UT3504004_250822FTO_80069	Bank To HO	25/08/2022	1	2982	0	0	0	0	0	0
321	3504	3504004	UT3504004_250822FTO_80070	Bank To Cooperative	25/08/2022	1	2982	0	0	0	0	0	0
322	3504	3504004	UT3504004_270822FTO_80567	Bank	27/08/2022	1	24069	14	24069	0	0	24069	0
323	3504	3504004	UT3504004_270822APB_FTO_80568	Bank	27/08/2022	1	72420	30	71355	1	1065	71355	0
324	3504	3504004	UT3504004_270822FTO_80569	Bank To HO	27/08/2022	1	2982	0	0	0	0	0	0
325	3504	3504004	UT3504004_270822FTO_80570	Bank To Cooperative	27/08/2022	1	1065	0	0	0	0	0	0
326	3504	3504004	UT3504004_270822FTO_80571	Bank	27/08/2022	1	47925	18	38766	4	9159	38766	0
327	3504	3504004	UT3504004_270822FTO_80572	Bank To Cooperative	27/08/2022	1	2982	0	0	0	0	0	0
328	3504	3504004	UT3504004_270822FTO_80574	Bank To HO	27/08/2022	1	8520	0	0	0	0	0	0
329	3504	3504004	UT3504004_270822FTO_80576	Bank To HO	27/08/2022	1	2982	0	0	0	0	0	0
330	3504	3504004	UT3504004_270822FTO_80579	Bank	27/08/2022	1	46920	20	46308	1	612	46308	0
331	3504	3504004	UT3504004_290822FTO_81057	Bank	29/08/2022	1	65178	26	65178	0	0	65178	0
332	3504	3504004	UT3504004_290822APB_FTO_81058	Bank	29/08/2022	1	169335	57	166353	1	2982	166353	0
333	3504	3504004	UT3504004_290822FTO_81060	Bank To HO	29/08/2022	1	16188	0	0	0	0	0	0
334	3504	3504004	UT3504004_290822FTO_81061	Bank To HO	29/08/2022	1	5964	0	0	0	0	0	0
335	3504	3504004	UT3504004_290822FTO_81062	Bank To Cooperative	29/08/2022	1	2982	0	0	0	0	0	0
336	3504	3504004	UT3504004_300822FTO_81198	Bank	30/08/2022	1	16188	6	16188	0	0	16188	0
337	3504	3504004	UT3504004_300822APB_FTO_81199	Bank	30/08/2022	1	6390	3	4899	1	1491	4899	0
338	3504	3504004	UT3504004_300822FTO_81200	Bank To HO	30/08/2022	1	2982	0	0	0	0	0	0
339	3504	3504004	UT3504004_020922FTO_82701	Bank	02/09/2022	1	56871	27	56871	0	0	56871	0
340	3504	3504004	UT3504004_020922APB_FTO_82704	Bank	02/09/2022	1	162306	72	162306	0	0	162306	0
341	3504	3504004	UT3504004_020922FTO_82705	Bank To HO	02/09/2022	1	51546	0	0	0	0	0	0
342	3504	3504004	UT3504004_020922FTO_82706	Bank To HO	02/09/2022	1	2982	0	0	0	0	0	0
343	3504	3504004	UT3504004_020922FTO_82707	Bank To HO	02/09/2022	1	1065	0	0	0	0	0	0
344	3504	3504004	UT3504004_020922FTO_82708	Bank To Cooperative	02/09/2022	1	2769	0	0	0	0	0	0
345	3504	3504004	UT3504004_030922FTO_82940	Bank	03/09/2022	1	61344	24	58362	1	2982	58362	0
346	3504	3504004	UT3504004_030922APB_FTO_82944	Bank	03/09/2022	1	163158	68	163158	0	0	163158	0
347	3504	3504004	UT3504004_030922FTO_82962	Bank	03/09/2022	1	5112	3	5112	0	0	5112	0
348	3504	3504004	UT3504004_030922APB_FTO_82963	Bank	03/09/2022	1	13632	8	13632	0	0	13632	0
349	3504	3504004	UT3504004_030922FTO_82964	Bank To HO	03/09/2022	1	30672	0	0	0	0	0	0
350	3504	3504004	UT3504004_030922FTO_82965	Bank To HO	03/09/2022	1	5538	0	0	0	0	0	0
351	3504	3504004	UT3504004_030922FTO_82966	Bank To Cooperative	03/09/2022	1	14271	0	0	0	0	0	0
352	3504	3504004	UT3504004_030922FTO_83146	Bank	03/09/2022	1	11928	3	8946	1	2982	8946	0
353	3504	3504004	UT3504004_030922APB_FTO_83148	Bank	03/09/2022	1	8946	3	8946	0	0	8946	0
354	3504	3504004	UT3504004_030922FTO_83149	Bank To HO	03/09/2022	1	2982	0	0	0	0	0	0
355	3504	3504004	UT3504004_030922FTO_83151	Bank To Cooperative	03/09/2022	1	2982	0	0	0	0	0	0
356	3504	3504004	UT3504004_050922FTO_83399	Bank	05/09/2022	1	33228	17	33228	0	0	33228	0
357	3504	3504004	UT3504004_050922APB_FTO_83404	Bank	05/09/2022	1	63261	36	63261	0	0	63261	0
358	3504	3504004	UT3504004_050922FTO_83448	Bank	05/09/2022	1	14910	5	14910	0	0	14910	0
359	3504	3504004	UT3504004_050922FTO_83454	Bank To HO	05/09/2022	1	2982	0	0	0	0	0	0
360	3504	3504004	UT3504004_050922FTO_83456	Bank To HO	05/09/2022	1	6390	0	0	0	0	0	0
361	3504	3504004	UT3504004_050922FTO_83457	Bank To Cooperative	05/09/2022	1	5112	0	0	0	0	0	0
362	3504	3504004	UT3504004_050922APB_FTO_83494	Bank	05/09/2022	1	26838	9	26838	0	0	26838	0
363	3504	3504004	UT3504004_060922FTO_84001	Bank	06/09/2022	1	16827	10	16827	0	0	16827	0
364	3504	3504004	UT3504004_060922APB_FTO_84005	Bank	06/09/2022	1	48564	37	48564	0	0	48564	0
365	3504	3504004	UT3504004_060922FTO_84006	Bank To HO	06/09/2022	1	9798	0	0	0	0	0	0
366	3504	3504004	UT3504004_060922FTO_84008	Bank To HO	06/09/2022	1	852	0	0	0	0	0	0
367	3504	3504004	UT3504004_060922FTO_84009	Bank	06/09/2022	1	16827	5	13845	1	2982	13845	0
368	3504	3504004	UT3504004_060922FTO_84010	Bank To Cooperative	06/09/2022	1	2982	0	0	0	0	0	0
369	3504	3504004	UT3504004_060922FTO_84011	Bank	06/09/2022	1	66096	27	63240	1	2856	63240	0
370	3504	3504004	UT3504004_060922FTO_84013	Bank To HO	06/09/2022	1	5712	0	0	0	0	0	0
371	3504	3504004	UT3504004_060922FTO_84014	Bank To HO	06/09/2022	1	20400	0	0	0	0	0	0
372	3504	3504004	UT3504004_070922FTO_84413	Bank	07/09/2022	1	14697	14	14697	0	0	14697	0
373	3504	3504004	UT3504004_070922APB_FTO_84414	Bank	07/09/2022	1	36210	26	35358	1	852	35358	0
374	3504	3504004	UT3504004_070922FTO_84415	Bank To HO	07/09/2022	1	8094	0	0	0	0	0	0
375	3504	3504004	UT3504004_070922FTO_84416	Bank To Cooperative	07/09/2022	1	2982	0	0	0	0	0	0
376	3504	3504004	UT3504004_090922FTO_85323	Bank	09/09/2022	1	87756	37	84774	1	2982	84774	0
377	3504	3504004	UT3504004_090922APB_FTO_85326	Bank	09/09/2022	1	208953	91	208953	0	0	208953	0
378	3504	3504004	UT3504004_090922FTO_85329	Bank To HO	09/09/2022	1	22152	0	0	0	0	0	0
379	3504	3504004	UT3504004_090922FTO_85330	Bank To HO	09/09/2022	1	4260	0	0	0	0	0	0
380	3504	3504004	UT3504004_090922FTO_85331	Bank To Cooperative	09/09/2022	1	24708	0	0	0	0	0	0
381	3504	3504004	UT3504004_120922FTO_86148	Bank	12/09/2022	1	94998	62	94998	0	0	94998	0
382	3504	3504004	UT3504004_120922APB_FTO_86154	Bank	12/09/2022	1	104157	48	104157	0	0	104157	0
383	3504	3504004	UT3504004_120922APB_FTO_86158	Bank	12/09/2022	1	49629	50	48564	1	1065	48564	0
384	3504	3504004	UT3504004_120922FTO_86161	Bank To HO	12/09/2022	1	17040	0	0	0	0	0	0
385	3504	3504004	UT3504004_120922FTO_86163	Bank To HO	12/09/2022	1	2982	0	0	0	0	0	0
386	3504	3504004	UT3504004_120922FTO_86164	Bank To HO	12/09/2022	1	1278	0	0	0	0	0	0
387	3504	3504004	UT3504004_120922FTO_86166	Bank To Cooperative	12/09/2022	1	4686	0	0	0	0	0	0
388	3504	3504004	UT3504004_120922FTO_86167	Bank	12/09/2022	1	1491	1	1491	0	0	1491	0
389	3504	3504004	UT3504004_120922FTO_86170	Bank	12/09/2022	1	31212	14	28356	1	2856	28356	0
390	3504	3504004	UT3504004_120922FTO_86172	Bank To Cooperative	12/09/2022	1	13056	0	0	0	0	0	0
391	3504	3504004	UT3504004_120922FTO_86196	Bank To HO	12/09/2022	1	852	0	0	0	0	0	0
392	3504	3504004	UT3504004_130922FTO_86664	Bank	13/09/2022	1	37275	15	37275	0	0	37275	0
393	3504	3504004	UT3504004_130922APB_FTO_86666	Bank	13/09/2022	1	48990	18	48990	0	0	48990	0
394	3504	3504004	UT3504004_130922FTO_86668	Bank To HO	13/09/2022	1	2982	0	0	0	0	0	0
395	3504	3504004	UT3504004_130922FTO_86669	Bank To HO	13/09/2022	1	1065	0	0	0	0	0	0
396	3504	3504004	UT3504004_140922FTO_87404	Bank	15/09/2022	1	50907	23	50907	0	0	50907	0
397	3504	3504004	UT3504004_150922FTO_88057	Bank	15/09/2022	1	116298	45	116298	0	0	116298	0
398	3504	3504004	UT3504004_150922APB_FTO_88064	Bank	15/09/2022	1	193830	83	190209	2	3621	190209	0
399	3504	3504004	UT3504004_150922FTO_88068	Bank To HO	15/09/2022	1	27264	0	0	0	0	0	0
400	3504	3504004	UT3504004_150922FTO_88070	Bank To Cooperative	15/09/2022	1	2982	0	0	0	0	0	0
401	3504	3504004	UT3504004_160922FTO_88895	Bank	16/09/2022	1	79662	29	79662	0	0	79662	0
402	3504	3504004	UT3504004_160922APB_FTO_88896	Bank	16/09/2022	1	158046	55	150804	3	7242	150804	0
403	3504	3504004	UT3504004_160922FTO_88898	Bank To HO	16/09/2022	1	6816	0	0	0	0	0	0
404	3504	3504004	UT3504004_160922FTO_88900	Bank To Cooperative	16/09/2022	1	5964	0	0	0	0	0	0
405	3504	3504004	UT3504004_190922FTO_89359	Bank	19/09/2022	1	131208	61	131208	0	0	131208	0
406	3504	3504004	UT3504004_190922APB_FTO_89362	Bank	19/09/2022	1	189996	71	187014	1	2982	187014	0
407	3504	3504004	UT3504004_190922APB_FTO_89366	Bank	19/09/2022	1	50268	39	49629	1	639	49629	0
408	3504	3504004	UT3504004_190922FTO_89370	Bank To HO	19/09/2022	1	2130	0	0	0	0	0	0
409	3504	3504004	UT3504004_190922FTO_89372	Bank To HO	19/09/2022	1	15336	0	0	0	0	0	0
410	3504	3504004	UT3504004_190922FTO_89373	Bank To Cooperative	19/09/2022	1	9372	0	0	0	0	0	0
411	3504	3504004	UT3504004_190922FTO_89374	Bank	19/09/2022	1	48138	19	47073	1	1065	47073	0
412	3504	3504004	UT3504004_190922FTO_89377	Bank To Cooperative	19/09/2022	1	4686	0	0	0	0	0	0
413	3504	3504004	UT3504004_190922FTO_89378	Bank To HO	19/09/2022	1	2556	0	0	0	0	0	0
414	3504	3504004	UT3504004_190922FTO_89379	Bank	19/09/2022	1	14280	4	11424	1	2856	11424	0
415	3504	3504004	UT3504004_190922FTO_89381	Bank To Cooperative	19/09/2022	1	5712	0	0	0	0	0	0
416	3504	3504004	UT3504004_200922FTO_90025	Bank	20/09/2022	1	91164	41	91164	0	0	91164	0
417	3504	3504004	UT3504004_200922APB_FTO_90027	Bank	20/09/2022	1	125883	57	125883	0	0	125883	0
418	3504	3504004	UT3504004_200922FTO_90028	Bank To HO	20/09/2022	1	38127	0	0	0	0	0	0
419	3504	3504004	UT3504004_200922FTO_90029	Bank To HO	20/09/2022	1	2982	0	0	0	0	0	0
420	3504	3504004	UT3504004_200922FTO_90030	Bank To Cooperative	20/09/2022	1	1704	0	0	0	0	0	0
421	3504	3504004	UT3504004_220922FTO_91113	Bank	22/09/2022	1	67521	24	67521	0	0	67521	0
422	3504	3504004	UT3504004_220922APB_FTO_91117	Bank	22/09/2022	1	81579	28	78597	1	2982	78597	0
423	3504	3504004	UT3504004_220922FTO_91119	Bank To HO	22/09/2022	1	11289	0	0	0	0	0	0
424	3504	3504004	UT3504004_230922FTO_91293	Bank To Cooperative	26/09/2022	1	2982	0	0	0	0	0	0
425	3504	3504004	UT3504004_240922FTO_91913	Bank	24/09/2022	1	106500	51	106500	0	0	106500	0
426	3504	3504004	UT3504004_240922APB_FTO_91919	Bank	24/09/2022	1	167631	66	161667	2	5964	161667	0
427	3504	3504004	UT3504004_240922APB_FTO_91921	Bank	24/09/2022	1	13845	23	13845	0	0	13845	0
428	3504	3504004	UT3504004_240922FTO_91923	Bank To HO	24/09/2022	1	27264	0	0	0	0	0	0
429	3504	3504004	UT3504004_240922FTO_91924	Bank To HO	24/09/2022	1	852	0	0	0	0	0	0
430	3504	3504004	UT3504004_240922FTO_91925	Bank To Cooperative	24/09/2022	1	2556	0	0	0	0	0	0
431	3504	3504004	UT3504004_260922FTO_92337	Bank	26/09/2022	1	53250	25	51120	1	2130	51120	0
432	3504	3504004	UT3504004_260922APB_FTO_92340	Bank	26/09/2022	1	77958	47	77958	0	0	77958	0
433	3504	3504004	UT3504004_260922FTO_92343	Bank To HO	26/09/2022	1	2769	0	0	0	0	0	0
434	3504	3504004	UT3504004_260922FTO_92344	Bank To HO	26/09/2022	1	3195	0	0	0	0	0	0
435	3504	3504004	UT3504004_260922FTO_92347	Bank To Cooperative	26/09/2022	1	2556	0	0	0	0	0	0
436	3504	3504004	UT3504004_280922FTO_93149	Bank	28/09/2022	1	67947	36	67947	0	0	67947	0
437	3504	3504004	UT3504004_280922APB_FTO_93151	Bank	28/09/2022	1	105648	51	105648	0	0	105648	0
438	3504	3504004	UT3504004_280922FTO_93152	Bank To HO	28/09/2022	1	16401	0	0	0	0	0	0
439	3504	3504004	UT3504004_280922FTO_93153	Bank To Cooperative	28/09/2022	1	1491	0	0	0	0	0	0
440	3504	3504004	UT3504004_290922FTO_93664	Bank	29/09/2022	1	32802	15	32802	0	0	32802	0
441	3504	3504004	UT3504004_290922APB_FTO_93667	Bank	29/09/2022	1	61983	29	61983	0	0	61983	0
442	3504	3504004	UT3504004_290922FTO_93671	Bank To HO	29/09/2022	1	2982	0	0	0	0	0	0
443	3504	3504004	UT3504004_290922FTO_93672	Bank To Cooperative	29/09/2022	1	2982	0	0	0	0	0	0
444	3504	3504004	UT3504004_300922FTO_94238	Bank	30/09/2022	1	79023	34	79023	0	0	79023	0
445	3504	3504004	UT3504004_300922APB_FTO_94243	Bank	30/09/2022	1	138024	59	135042	1	2982	135042	0
446	3504	3504004	UT3504004_300922FTO_94246	Bank To HO	30/09/2022	1	21726	0	0	0	0	0	0
447	3504	3504004	UT3504004_300922FTO_94248	Bank To HO	30/09/2022	1	18318	0	0	0	0	0	0
448	3504	3504004	UT3504004_300922FTO_94355	Bank	30/09/2022	1	2343	1	2343	0	0	2343	0
449	3504	3504004	UT3504004_300922APB_FTO_94357	Bank	30/09/2022	1	2343	1	2343	0	0	2343	0
450	3504	3504004	UT3504004_011022FTO_94437	Bank	01/10/2022	1	2130	1	2130	0	0	2130	0
451	3504	3504004	UT3504004_011022APB_FTO_94442	Bank	01/10/2022	1	4899	2	4899	0	0	4899	0
452	3504	3504004	UT3504004_011022FTO_94443	Bank To HO	01/10/2022	1	2982	0	0	0	0	0	0
453	3504	3504004	UT3504004_031022FTO_95603	Bank	03/10/2022	1	114381	51	112251	1	2130	112251	0
454	3504	3504004	UT3504004_031022APB_FTO_95609	Bank	03/10/2022	1	141858	74	141858	0	0	141858	0
455	3504	3504004	UT3504004_031022FTO_95611	Bank To HO	03/10/2022	1	24282	0	0	0	0	0	0
456	3504	3504004	UT3504004_031022FTO_95612	Bank To HO	03/10/2022	1	8946	0	0	0	0	0	0
457	3504	3504004	UT3504004_031022FTO_95614	Bank To HO	03/10/2022	1	852	0	0	0	0	0	0
458	3504	3504004	UT3504004_031022FTO_95615	Bank To Cooperative	03/10/2022	1	8094	0	0	0	0	0	0
459	3504	3504004	UT3504004_031022FTO_95616	Bank	03/10/2022	1	31311	10	21513	4	9798	21513	0
460	3504	3504004	UT3504004_031022FTO_95618	Bank To Cooperative	03/10/2022	1	19809	0	0	0	0	0	0
461	3504	3504004	UT3504004_031022FTO_95619	Bank	03/10/2022	1	26724	2	3468	9	23256	3468	0
462	3504	3504004	UT3504004_031022FTO_95624	Bank To HO	03/10/2022	1	2856	0	0	0	0	0	0
463	3504	3504004	UT3504004_031022FTO_95625	Bank To HO	03/10/2022	1	2856	0	0	0	0	0	0
464	3504	3504004	UT3504004_041022FTO_96160	Bank	04/10/2022	1	48138	19	48138	0	0	48138	0
465	3504	3504004	UT3504004_041022APB_FTO_96161	Bank	04/10/2022	1	79236	29	79236	0	0	79236	0
466	3504	3504004	UT3504004_041022FTO_96163	Bank To HO	04/10/2022	1	2982	0	0	0	0	0	0
467	3504	3504004	UT3504004_071022FTO_97580	Bank	07/10/2022	1	154851	62	151017	2	3834	151017	0
468	3504	3504004	UT3504004_071022APB_FTO_97584	Bank	07/10/2022	1	164862	71	164862	0	0	164862	0
469	3504	3504004	UT3504004_071022APB_FTO_97585	Bank	07/10/2022	1	63687	32	63687	0	0	63687	0
470	3504	3504004	UT3504004_071022FTO_97586	Bank To HO	07/10/2022	1	2982	0	0	0	0	0	0
471	3504	3504004	UT3504004_071022FTO_97587	Bank To HO	07/10/2022	1	27477	0	0	0	0	0	0
472	3504	3504004	UT3504004_071022FTO_97588	Bank To Cooperative	07/10/2022	1	10863	0	0	0	0	0	0
473	3504	3504004	UT3504004_101022FTO_98363	Bank	10/10/2022	1	107352	43	107352	0	0	107352	0
474	3504	3504004	UT3504004_101022APB_FTO_98364	Bank	10/10/2022	1	182115	71	179133	1	2982	179133	0
475	3504	3504004	UT3504004_101022FTO_98365	Bank To HO	10/10/2022	1	30672	0	0	0	0	0	0
476	3504	3504004	UT3504004_101022FTO_98366	Bank To HO	10/10/2022	1	7881	0	0	0	0	0	0
477	3504	3504004	UT3504004_101022FTO_98367	Bank To HO	10/10/2022	1	852	0	0	0	0	0	0
478	3504	3504004	UT3504004_111022FTO_99346	Bank	11/10/2022	1	168483	61	168483	0	0	168483	0
479	3504	3504004	UT3504004_111022APB_FTO_99349	Bank	11/10/2022	1	177642	60	174660	1	2982	174660	0
480	3504	3504004	UT3504004_111022APB_FTO_99353	Bank	11/10/2022	1	116724	42	113742	1	2982	113742	0
481	3504	3504004	UT3504004_111022FTO_99355	Bank To HO	11/10/2022	1	20874	0	0	0	0	0	0
482	3504	3504004	UT3504004_111022FTO_99359	Bank To Cooperative	11/10/2022	1	2130	0	0	0	0	0	0
483	3504	3504004	UT3504004_131022FTO_100602	Bank	13/10/2022	1	49629	20	46647	1	2982	46647	0
484	3504	3504004	UT3504004_131022FTO_100624	Bank	13/10/2022	1	2130	1	2130	0	0	2130	0
485	3504	3504004	UT3504004_131022APB_FTO_100628	Bank	13/10/2022	1	141432	61	139728	2	1704	139728	0
486	3504	3504004	UT3504004_131022FTO_100630	Bank To HO	13/10/2022	1	23217	0	0	0	0	0	0
487	3504	3504004	UT3504004_131022FTO_100637	Bank To Cooperative	13/10/2022	1	8946	0	0	0	0	0	0
488	3504	3504004	UT3504004_131022FTO_100638	Bank To HO	13/10/2022	1	5964	0	0	0	0	0	0
489	3504	3504004	UT3504004_141022FTO_101115	Bank	14/10/2022	1	5964	3	5964	0	0	5964	0
490	3504	3504004	UT3504004_141022APB_FTO_101117	Bank	14/10/2022	1	61770	30	58788	1	2982	58788	0
491	3504	3504004	UT3504004_151022FTO_101879	Bank	15/10/2022	1	52398	24	52398	0	0	52398	0
492	3504	3504004	UT3504004_151022FTO_101889	Bank	15/10/2022	1	5964	2	5964	0	0	5964	0
493	3504	3504004	UT3504004_151022APB_FTO_101893	Bank	15/10/2022	1	114594	60	114594	0	0	114594	0
494	3504	3504004	UT3504004_151022FTO_101896	Bank To HO	15/10/2022	1	2982	0	0	0	0	0	0
495	3504	3504004	UT3504004_151022FTO_101897	Bank To HO	15/10/2022	1	12141	0	0	0	0	0	0
496	3504	3504004	UT3504004_171022FTO_102718	Bank	17/10/2022	1	29394	13	29394	0	0	29394	0
497	3504	3504004	UT3504004_171022APB_FTO_102724	Bank	17/10/2022	1	90525	41	90525	0	0	90525	0
498	3504	3504004	UT3504004_171022FTO_102725	Bank To HO	17/10/2022	1	1917	0	0	0	0	0	0
499	3504	3504004	UT3504004_171022FTO_102727	Bank To HO	17/10/2022	1	852	0	0	0	0	0	0
500	3504	3504004	UT3504004_171022FTO_102729	Bank To Cooperative	17/10/2022	1	2982	0	0	0	0	0	0
501	3504	3504004	UT3504004_181022FTO_103279	Bank	18/10/2022	1	56871	25	56871	0	0	56871	0
502	3504	3504004	UT3504004_181022APB_FTO_103299	Bank	18/10/2022	1	108417	45	108417	0	0	108417	0
503	3504	3504004	UT3504004_181022FTO_103302	Bank To HO	18/10/2022	1	43452	0	0	0	0	0	0
504	3504	3504004	UT3504004_181022FTO_103303	Bank To Cooperative	18/10/2022	1	2982	0	0	0	0	0	0
505	3504	3504004	UT3504004_191022FTO_103859	Bank	19/10/2022	1	10437	8	10437	0	0	10437	0
506	3504	3504004	UT3504004_191022APB_FTO_103860	Bank	19/10/2022	1	35784	21	35784	0	0	35784	0
507	3504	3504004	UT3504004_191022FTO_103861	Bank To HO	19/10/2022	1	10224	0	0	0	0	0	0
508	3504	3504004	UT3504004_191022FTO_103863	Bank To Cooperative	19/10/2022	1	1704	0	0	0	0	0	0
509	3504	3504004	UT3504004_191022FTO_103865	Bank	19/10/2022	1	5112	2	5112	0	0	5112	0
510	3504	3504004	UT3504004_191022FTO_103866	Bank To HO	19/10/2022	1	852	0	0	0	0	0	0
511	3504	3504004	UT3504004_191022FTO_103867	Bank	19/10/2022	1	2856	1	2856	0	0	2856	0
512	3504	3504004	UT3504004_191022FTO_103870	Bank To Cooperative	19/10/2022	1	8976	0	0	0	0	0	0
513	3504	3504004	UT3504004_211022FTO_104354	Bank	21/10/2022	1	22578	16	19596	1	2982	19596	0
514	3504	3504004	UT3504004_211022APB_FTO_104358	Bank	21/10/2022	1	95424	53	95424	0	0	95424	0
515	3504	3504004	UT3504004_211022FTO_104360	Bank To HO	21/10/2022	1	2556	0	0	0	0	0	0
516	3504	3504004	UT3504004_211022FTO_104362	Bank To Cooperative	21/10/2022	1	5325	0	0	0	0	0	0
517	3504	3504004	UT3504004_221022FTO_105125	Bank	22/10/2022	1	80088	40	77745	1	2343	77745	0
518	3504	3504004	UT3504004_221022APB_FTO_105126	Bank	22/10/2022	1	105009	53	105009	0	0	105009	0
519	3504	3504004	UT3504004_221022FTO_105128	Bank To HO	22/10/2022	1	56871	0	0	0	0	0	0
520	3504	3504004	UT3504004_221022FTO_105130	Bank To HO	22/10/2022	1	1704	0	0	0	0	0	0
521	3504	3504004	UT3504004_221022FTO_105131	Bank To Cooperative	22/10/2022	1	3621	0	0	0	0	0	0
522	3504	3504004	UT3504004_251022FTO_105445	Bank	25/10/2022	1	57084	25	57084	0	0	57084	0
523	3504	3504004	UT3504004_251022APB_FTO_105488	Bank	25/10/2022	1	110121	52	105222	2	4899	105222	0
524	3504	3504004	UT3504004_251022FTO_105489	Bank To HO	25/10/2022	1	22152	0	0	0	0	0	0
525	3504	3504004	UT3504004_251022FTO_105490	Bank To Cooperative	25/10/2022	1	2556	0	0	0	0	0	0
526	3504	3504004	UT3504004_251022FTO_105492	Bank To HO	25/10/2022	1	4260	0	0	0	0	0	0
527	3504	3504004	UT3504004_271022FTO_105637	Bank	27/10/2022	1	33015	17	33015	0	0	33015	0
528	3504	3504004	UT3504004_271022APB_FTO_105638	Bank	27/10/2022	1	32802	18	32802	0	0	32802	0
529	3504	3504004	UT3504004_271022FTO_105639	Bank To HO	27/10/2022	1	8307	0	0	0	0	0	0
530	3504	3504004	UT3504004_281022FTO_105897	Bank	28/10/2022	1	34506	30	34506	0	0	34506	0
531	3504	3504004	UT3504004_281022APB_FTO_105899	Bank	28/10/2022	1	57084	33	57084	0	0	57084	0
532	3504	3504004	UT3504004_281022FTO_105900	Bank To HO	28/10/2022	1	8733	0	0	0	0	0	0
533	3504	3504004	UT3504004_281022FTO_105901	Bank To Cooperative	28/10/2022	1	426	0	0	0	0	0	0
534	3504	3504004	UT3504004_291022FTO_106258	Bank	29/10/2022	1	94572	35	94572	0	0	94572	0
535	3504	3504004	UT3504004_291022APB_FTO_106263	Bank	29/10/2022	1	177642	68	177642	0	0	177642	0
536	3504	3504004	UT3504004_291022FTO_106266	Bank To HO	29/10/2022	1	22152	0	0	0	0	0	0
537	3504	3504004	UT3504004_291022FTO_106268	Bank To HO	29/10/2022	1	11502	0	0	0	0	0	0
538	3504	3504004	UT3504004_291022FTO_106270	Bank To Cooperative	29/10/2022	1	2982	0	0	0	0	0	0
539	3504	3504004	UT3504004_311022FTO_106800	Bank	31/10/2022	1	82857	36	82857	0	0	82857	0
540	3504	3504004	UT3504004_311022APB_FTO_106811	Bank	31/10/2022	1	113103	55	113103	0	0	113103	0
541	3504	3504004	UT3504004_311022FTO_106813	Bank To HO	31/10/2022	1	10650	0	0	0	0	0	0
542	3504	3504004	UT3504004_311022FTO_106816	Bank To HO	31/10/2022	1	426	0	0	0	0	0	0
543	3504	3504004	UT3504004_311022FTO_106820	Bank To Cooperative	31/10/2022	1	2982	0	0	0	0	0	0
544	3504	3504004	UT3504004_011122FTO_107317	Bank	01/11/2022	1	31098	14	31098	0	0	31098	0
545	3504	3504004	UT3504004_011122APB_FTO_107321	Bank	01/11/2022	1	117576	61	117576	0	0	117576	0
546	3504	3504004	UT3504004_011122FTO_107323	Bank To HO	01/11/2022	1	8520	0	0	0	0	0	0
547	3504	3504004	UT3504004_011122FTO_107325	Bank To HO	01/11/2022	1	8946	0	0	0	0	0	0
548	3504	3504004	UT3504004_021122FTO_107979	Bank	02/11/2022	1	27690	11	27690	0	0	27690	0
549	3504	3504004	UT3504004_021122APB_FTO_107980	Bank	02/11/2022	1	70077	34	70077	0	0	70077	0
550	3504	3504004	UT3504004_021122FTO_107981	Bank To HO	02/11/2022	1	852	0	0	0	0	0	0
551	3504	3504004	UT3504004_021122FTO_107982	Bank To HO	02/11/2022	1	639	0	0	0	0	0	0
552	3504	3504004	UT3504004_031122FTO_108596	Bank	03/11/2022	1	23856	9	23856	0	0	23856	0
553	3504	3504004	UT3504004_031122APB_FTO_108597	Bank	03/11/2022	1	24921	9	24921	0	0	24921	0
554	3504	3504004	UT3504004_051122FTO_109044	Bank	05/11/2022	1	191061	71	191061	0	0	191061	0
555	3504	3504004	UT3504004_051122FTO_109048	Bank	05/11/2022	1	83496	36	83496	0	0	83496	0
556	3504	3504004	UT3504004_051122APB_FTO_109050	Bank	05/11/2022	1	262842	91	259860	1	2982	259860	0
557	3504	3504004	UT3504004_051122APB_FTO_109052	Bank	05/11/2022	1	220455	92	220455	0	0	220455	0
558	3504	3504004	UT3504004_051122FTO_109053	Bank To HO	05/11/2022	1	68160	0	0	0	0	0	0
559	3504	3504004	UT3504004_051122FTO_109055	Bank To HO	05/11/2022	1	5964	0	0	0	0	0	0
560	3504	3504004	UT3504004_051122FTO_109057	Bank To Cooperative	05/11/2022	1	20022	0	0	0	0	0	0
561	3504	3504004	UT3504004_051122FTO_109067	Bank	05/11/2022	1	2556	1	2556	0	0	2556	0
562	3504	3504004	UT3504004_051122APB_FTO_109069	Bank	05/11/2022	1	8094	3	8094	0	0	8094	0
563	3504	3504004	UT3504004_051122FTO_109070	Bank To Cooperative	05/11/2022	1	2982	0	0	0	0	0	0
564	3504	3504004	UT3504004_071122FTO_109492	Bank	07/11/2022	1	42174	17	42174	0	0	42174	0
565	3504	3504004	UT3504004_071122APB_FTO_109500	Bank	07/11/2022	1	35145	15	35145	0	0	35145	0
566	3504	3504004	UT3504004_071122FTO_109517	Bank To Cooperative	07/11/2022	1	3834	0	0	0	0	0	0
567	3504	3504004	UT3504004_071122FTO_109544	Bank	07/11/2022	1	16614	7	16614	0	0	16614	0
568	3504	3504004	UT3504004_071122APB_FTO_109547	Bank	07/11/2022	1	23856	8	23856	0	0	23856	0
569	3504	3504004	UT3504004_071122FTO_109548	Bank To HO	07/11/2022	1	20661	0	0	0	0	0	0
570	3504	3504004	UT3504004_071122FTO_109552	Bank To HO	07/11/2022	1	2982	0	0	0	0	0	0
571	3504	3504004	UT3504004_091122FTO_110315	Bank	09/11/2022	1	46221	21	44730	1	1491	44730	0
572	3504	3504004	UT3504004_091122APB_FTO_110319	Bank	09/11/2022	1	80940	48	80940	0	0	80940	0
573	3504	3504004	UT3504004_091122FTO_110320	Bank To HO	09/11/2022	1	15762	0	0	0	0	0	0
574	3504	3504004	UT3504004_091122FTO_110322	Bank To HO	09/11/2022	1	5964	0	0	0	0	0	0
575	3504	3504004	UT3504004_091122FTO_110324	Bank To Cooperative	09/11/2022	1	4260	0	0	0	0	0	0
576	3504	3504004	UT3504004_111122FTO_111147	Bank	11/11/2022	1	48777	24	48777	0	0	48777	0
577	3504	3504004	UT3504004_111122APB_FTO_111151	Bank	11/11/2022	1	100536	43	100536	0	0	100536	0
578	3504	3504004	UT3504004_111122FTO_111152	Bank To HO	11/11/2022	1	1704	0	0	0	0	0	0
579	3504	3504004	UT3504004_141122FTO_111509	Bank	14/11/2022	1	46860	22	46860	0	0	46860	0
580	3504	3504004	UT3504004_141122APB_FTO_111514	Bank	14/11/2022	1	192552	87	189570	1	2982	189570	0
581	3504	3504004	UT3504004_141122FTO_111516	Bank To HO	14/11/2022	1	25347	0	0	0	0	0	0
582	3504	3504004	UT3504004_141122FTO_111520	Bank To HO	14/11/2022	1	1917	0	0	0	0	0	0
583	3504	3504004	UT3504004_141122FTO_111522	Bank To Cooperative	14/11/2022	1	2982	0	0	0	0	0	0
584	3504	3504004	UT3504004_151122FTO_112001	Bank	15/11/2022	1	10011	4	7029	2	2982	7029	0
585	3504	3504004	UT3504004_151122APB_FTO_112002	Bank	15/11/2022	1	2556	1	2556	0	0	2556	0
586	3504	3504004	UT3504004_151122FTO_112003	Bank To HO	15/11/2022	1	6603	0	0	0	0	0	0
587	3504	3504004	UT3504004_171122FTO_112578	Bank	17/11/2022	1	35358	15	35358	0	0	35358	0
588	3504	3504004	UT3504004_171122APB_FTO_112579	Bank	17/11/2022	1	63687	25	63687	0	0	63687	0
589	3504	3504004	UT3504004_171122FTO_112580	Bank To HO	17/11/2022	1	3408	0	0	0	0	0	0
590	3504	3504004	UT3504004_171122FTO_112581	Bank To HO	17/11/2022	1	2343	0	0	0	0	0	0
591	3504	3504004	UT3504004_171122FTO_112695	Bank	17/11/2022	1	3834	2	3834	0	0	3834	0
592	3504	3504004	UT3504004_171122APB_FTO_112697	Bank	17/11/2022	1	14910	5	14910	0	0	14910	0
593	3504	3504004	UT3504004_211122FTO_113801	Bank	21/11/2022	1	38340	28	38340	0	0	38340	0
594	3504	3504004	UT3504004_211122APB_FTO_113806	Bank	21/11/2022	1	51333	47	50268	1	1065	50268	0
595	3504	3504004	UT3504004_211122FTO_113809	Bank To HO	21/11/2022	1	2982	0	0	0	0	0	0
596	3504	3504004	UT3504004_211122FTO_113810	Bank To HO	21/11/2022	1	17466	0	0	0	0	0	0
597	3504	3504004	UT3504004_211122FTO_113813	Bank To Cooperative	21/11/2022	1	2130	0	0	0	0	0	0
598	3504	3504004	UT3504004_211122FTO_113855	Bank	21/11/2022	1	13632	8	13632	0	0	13632	0
599	3504	3504004	UT3504004_211122APB_FTO_113859	Bank	21/11/2022	1	15975	7	12993	1	2982	12993	0
600	3504	3504004	UT3504004_211122FTO_113861	Bank To Cooperative	21/11/2022	1	2982	0	0	0	0	0	0
601	3504	3504004	UT3504004_231122FTO_114621	Bank	24/11/2022	1	14910	5	14910	0	0	14910	0
602	3504	3504004	UT3504004_231122APB_FTO_114622	Bank	24/11/2022	1	2982	1	2982	0	0	2982	0
603	3504	3504004	UT3504004_231122FTO_114623	Bank To HO	24/11/2022	1	23856	0	0	0	0	0	0
604	3504	3504004	UT3504004_241122FTO_115032	Bank	24/11/2022	1	43239	21	41748	1	1491	41748	0
605	3504	3504004	UT3504004_241122APB_FTO_115035	Bank	24/11/2022	1	100749	59	100749	0	0	100749	0
606	3504	3504004	UT3504004_241122FTO_115038	Bank To Cooperative	24/11/2022	1	1065	0	0	0	0	0	0
607	3504	3504004	UT3504004_241122FTO_115039	Bank To HO	24/11/2022	1	18318	0	0	0	0	0	0
608	3504	3504004	UT3504004_261122FTO_115735	Bank	26/11/2022	1	54954	22	54954	0	0	54954	0
609	3504	3504004	UT3504004_261122APB_FTO_115739	Bank	26/11/2022	1	130356	49	127587	1	2769	127587	0
610	3504	3504004	UT3504004_261122FTO_115741	Bank To HO	26/11/2022	1	4899	0	0	0	0	0	0
611	3504	3504004	UT3504004_261122FTO_115752	Bank	26/11/2022	1	22578	8	19596	1	2982	19596	0
612	3504	3504004	UT3504004_261122FTO_115761	Bank	26/11/2022	1	2982	1	2982	0	0	2982	0
613	3504	3504004	UT3504004_261122FTO_115783	Bank	26/11/2022	1	2982	1	2982	0	0	2982	0
614	3504	3504004	UT3504004_261122APB_FTO_115786	Bank	26/11/2022	1	8733	4	8733	0	0	8733	0
615	3504	3504004	UT3504004_261122FTO_115787	Bank To HO	26/11/2022	1	4686	0	0	0	0	0	0
616	3504	3504004	UT3504004_261122FTO_115789	Bank To Cooperative	26/11/2022	1	3195	0	0	0	0	0	0
617	3504	3504004	UT3504004_261122FTO_115791	Bank	26/11/2022	1	7140	3	7140	0	0	7140	0
618	3504	3504004	UT3504004_291122FTO_116220	Bank	29/11/2022	1	69225	35	66243	1	2982	66243	0
619	3504	3504004	UT3504004_291122FTO_116267	Bank	29/11/2022	1	10404	4	10404	0	0	10404	0
620	3504	3504004	UT3504004_291122FTO_116276	Bank	29/11/2022	1	3195	4	3195	0	0	3195	0
621	3504	3504004	UT3504004_291122APB_FTO_116279	Bank	29/11/2022	1	173169	73	169122	2	4047	169122	0
622	3504	3504004	UT3504004_291122FTO_116280	Bank To HO	29/11/2022	1	5964	0	0	0	0	0	0
623	3504	3504004	UT3504004_291122FTO_116281	Bank To HO	29/11/2022	1	1704	0	0	0	0	0	0
624	3504	3504004	UT3504004_291122FTO_116282	Bank To Cooperative	29/11/2022	1	1065	0	0	0	0	0	0
625	3504	3504004	UT3504004_291122FTO_116284	Bank	29/11/2022	1	9585	4	9585	0	0	9585	0
626	3504	3504004	UT3504004_291122FTO_116286	Bank To Cooperative	29/11/2022	1	2856	0	0	0	0	0	0
627	3504	3504004	UT3504004_011222FTO_117609	Bank	01/12/2022	1	76254	29	76254	0	0	76254	0
628	3504	3504004	UT3504004_011222FTO_117615	Bank To HO	01/12/2022	1	13206	0	0	0	0	0	0
629	3504	3504004	UT3504004_011222FTO_117618	Bank To Cooperative	01/12/2022	1	2982	0	0	0	0	0	0
630	3504	3504004	UT3504004_011222APB_FTO_117624	Bank	01/12/2022	1	92442	35	92442	0	0	92442	0
631	3504	3504004	UT3504004_031222FTO_118380	Bank	03/12/2022	1	42174	20	42174	0	0	42174	0
632	3504	3504004	UT3504004_031222APB_FTO_118382	Bank	03/12/2022	1	105009	49	105009	0	0	105009	0
633	3504	3504004	UT3504004_031222FTO_118383	Bank To HO	03/12/2022	1	17466	0	0	0	0	0	0
634	3504	3504004	UT3504004_031222FTO_118384	Bank To Cooperative	03/12/2022	1	5751	0	0	0	0	0	0
635	3504	3504004	UT3504004_051222FTO_118971	Bank	05/12/2022	1	26838	12	26838	0	0	26838	0
636	3504	3504004	UT3504004_051222APB_FTO_118973	Bank	05/12/2022	1	72420	30	71568	1	852	71568	0
637	3504	3504004	UT3504004_051222FTO_118974	Bank To HO	05/12/2022	1	2982	0	0	0	0	0	0
638	3504	3504004	UT3504004_051222FTO_118975	Bank To Cooperative	05/12/2022	1	2130	0	0	0	0	0	0
639	3504	3504004	UT3504004_061222FTO_119299	Bank	06/12/2022	1	85413	30	85413	0	0	85413	0
640	3504	3504004	UT3504004_061222FTO_119301	Bank To HO	06/12/2022	1	2982	0	0	0	0	0	0
641	3504	3504004	UT3504004_061222FTO_119304	Bank To Cooperative	06/12/2022	1	2982	0	0	0	0	0	0
642	3504	3504004	UT3504004_061222APB_FTO_119318	Bank	06/12/2022	1	138876	48	132912	2	5964	132912	0
643	3504	3504004	UT3504004_081222FTO_120287	Bank	08/12/2022	1	47712	15	44730	1	2982	44730	0
644	3504	3504004	UT3504004_081222APB_FTO_120288	Bank	08/12/2022	1	34932	13	34932	0	0	34932	0
645	3504	3504004	UT3504004_081222FTO_120289	Bank To HO	08/12/2022	1	2982	0	0	0	0	0	0
646	3504	3504004	UT3504004_091222FTO_120727	Bank	09/12/2022	1	108630	46	108630	0	0	108630	0
647	3504	3504004	UT3504004_091222APB_FTO_120730	Bank	09/12/2022	1	50694	23	50694	0	0	50694	0
648	3504	3504004	UT3504004_091222FTO_120731	Bank To HO	09/12/2022	1	10437	0	0	0	0	0	0
649	3504	3504004	UT3504004_091222FTO_120733	Bank To Cooperative	09/12/2022	1	1278	0	0	0	0	0	0
650	3504	3504004	UT3504004_121222FTO_121593	Bank	12/12/2022	1	147396	56	141432	2	5964	141432	0
651	3504	3504004	UT3504004_121222APB_FTO_121599	Bank	12/12/2022	1	89460	33	89460	0	0	89460	0
652	3504	3504004	UT3504004_121222FTO_121601	Bank To HO	12/12/2022	1	20022	0	0	0	0	0	0
653	3504	3504004	UT3504004_121222FTO_121603	Bank To HO	12/12/2022	1	11289	0	0	0	0	0	0
654	3504	3504004	UT3504004_121222FTO_121606	Bank To Cooperative	12/12/2022	1	2982	0	0	0	0	0	0
655	3504	3504004	UT3504004_131222FTO_121982	Bank	13/12/2022	1	19809	9	19809	0	0	19809	0
656	3504	3504004	UT3504004_131222APB_FTO_121986	Bank	13/12/2022	1	15123	8	15123	0	0	15123	0
657	3504	3504004	UT3504004_131222FTO_121987	Bank To HO	13/12/2022	1	3834	0	0	0	0	0	0
658	3504	3504004	UT3504004_131222FTO_121989	Bank To HO	13/12/2022	1	4473	0	0	0	0	0	0
659	3504	3504004	UT3504004_151222FTO_122954	Bank	15/12/2022	1	48351	19	48351	0	0	48351	0
660	3504	3504004	UT3504004_151222APB_FTO_122958	Bank	15/12/2022	1	62196	27	62196	0	0	62196	0
661	3504	3504004	UT3504004_151222FTO_122963	Bank To HO	15/12/2022	1	9585	0	0	0	0	0	0
662	3504	3504004	UT3504004_151222FTO_122965	Bank To Cooperative	15/12/2022	1	2556	0	0	0	0	0	0
663	3504	3504004	UT3504004_151222FTO_122982	Bank	15/12/2022	1	46860	18	39831	4	7029	39831	0
664	3504	3504004	UT3504004_151222FTO_122986	Bank To Cooperative	15/12/2022	1	11715	0	0	0	0	0	0
665	3504	3504004	UT3504004_151222FTO_122988	Bank To HO	15/12/2022	1	6390	0	0	0	0	0	0
666	3504	3504004	UT3504004_151222FTO_122992	Bank	15/12/2022	1	5712	1	2856	1	2856	2856	0
667	3504	3504004	UT3504004_151222FTO_122995	Bank To Cooperative	15/12/2022	1	6120	0	0	0	0	0	0
668	3504	3504004	UT3504004_191222FTO_124474	Bank	19/12/2022	1	47499	28	47499	0	0	47499	0
669	3504	3504004	UT3504004_191222APB_FTO_124476	Bank	19/12/2022	1	22791	17	22791	0	0	22791	0
670	3504	3504004	UT3504004_191222FTO_124477	Bank To HO	19/12/2022	1	2343	0	0	0	0	0	0
671	3504	3504004	UT3504004_191222FTO_124478	Bank To Cooperative	19/12/2022	1	2130	0	0	0	0	0	0
672	3504	3504004	UT3504004_221222FTO_126021	Bank	22/12/2022	1	57084	22	57084	0	0	57084	0
673	3504	3504004	UT3504004_221222APB_FTO_126026	Bank	22/12/2022	1	62196	25	62196	0	0	62196	0
674	3504	3504004	UT3504004_221222FTO_126027	Bank To HO	22/12/2022	1	2130	0	0	0	0	0	0
675	3504	3504004	UT3504004_231222FTO_126411	Bank	23/12/2022	1	17253	6	17253	0	0	17253	0
676	3504	3504004	UT3504004_231222APB_FTO_126413	Bank	23/12/2022	1	14484	5	14484	0	0	14484	0
677	3504	3504004	UT3504004_231222FTO_126414	Bank To HO	23/12/2022	1	2556	0	0	0	0	0	0
678	3504	3504004	UT3504004_241222FTO_127104	Bank	24/12/2022	1	24921	14	24921	0	0	24921	0
679	3504	3504004	UT3504004_241222APB_FTO_127105	Bank	24/12/2022	1	18105	14	18105	0	0	18105	0
680	3504	3504004	UT3504004_241222FTO_127106	Bank To HO	24/12/2022	1	10650	0	0	0	0	0	0
681	3504	3504004	UT3504004_291222FTO_128638	Bank	29/12/2022	1	45582	27	44943	1	639	44943	0
682	3504	3504004	UT3504004_291222APB_FTO_128639	Bank	29/12/2022	1	31737	16	31737	0	0	31737	0
683	3504	3504004	UT3504004_291222FTO_128640	Bank To HO	29/12/2022	1	32802	0	0	0	0	0	0
684	3504	3504004	UT3504004_291222FTO_128641	Bank To HO	29/12/2022	1	2556	0	0	0	0	0	0
685	3504	3504004	UT3504004_291222FTO_128642	Bank To Cooperative	29/12/2022	1	3834	0	0	0	0	0	0
686	3504	3504004	UT3504004_291222FTO_128887	Bank	29/12/2022	1	83070	37	80088	1	2982	80088	0
687	3504	3504004	UT3504004_291222APB_FTO_128893	Bank	29/12/2022	1	82218	42	82218	0	0	82218	0
688	3504	3504004	UT3504004_291222FTO_128894	Bank To HO	29/12/2022	1	16188	0	0	0	0	0	0
689	3504	3504004	UT3504004_291222FTO_128895	Bank To Cooperative	29/12/2022	1	7455	0	0	0	0	0	0
690	3504	3504004	UT3504004_291222FTO_128898	Bank To HO	29/12/2022	1	3834	0	0	0	0	0	0
691	3504	3504004	UT3504004_301222FTO_129273	Bank	30/12/2022	1	18744	7	16188	1	2556	16188	0
692	3504	3504004	UT3504004_301222APB_FTO_129280	Bank	30/12/2022	1	26412	10	26412	0	0	26412	0
693	3504	3504004	UT3504004_301222FTO_129281	Bank To HO	30/12/2022	1	2556	0	0	0	0	0	0
694	3504	3504004	UT3504004_311222FTO_129831	Bank	31/12/2022	1	21513	8	21513	0	0	21513	0
695	3504	3504004	UT3504004_311222APB_FTO_129835	Bank	31/12/2022	1	65817	22	63048	1	2769	63048	0
696	3504	3504004	UT3504004_311222FTO_129840	Bank To HO	31/12/2022	1	2982	0	0	0	0	0	0
697	3504	3504004	UT3504004_030123FTO_130820	Bank	03/01/2023	1	43665	20	43665	0	0	43665	0
698	3504	3504004	UT3504004_030123APB_FTO_130821	Bank	03/01/2023	1	103731	45	103731	0	0	103731	0
699	3504	3504004	UT3504004_030123FTO_130822	Bank To HO	03/01/2023	1	5964	0	0	0	0	0	0
700	3504	3504004	UT3504004_030123FTO_130823	Bank To HO	03/01/2023	1	17253	0	0	0	0	0	0
701	3504	3504004	UT3504004_030123FTO_130824	Bank To Cooperative	03/01/2023	1	2982	0	0	0	0	0	0
702	3504	3504004	UT3504004_040123FTO_131223	Bank	04/01/2023	1	92229	35	92229	0	0	92229	0
703	3504	3504004	UT3504004_040123APB_FTO_131228	Bank	04/01/2023	1	72207	28	72207	0	0	72207	0
704	3504	3504004	UT3504004_040123FTO_131229	Bank To HO	04/01/2023	1	9585	0	0	0	0	0	0
705	3504	3504004	UT3504004_040123FTO_131231	Bank To Cooperative	04/01/2023	1	852	0	0	0	0	0	0
706	3504	3504004	UT3504004_050123FTO_131448	Bank	05/01/2023	1	45582	16	45582	0	0	45582	0
707	3504	3504004	UT3504004_050123APB_FTO_131449	Bank	05/01/2023	1	46860	19	46860	0	0	46860	0
708	3504	3504004	UT3504004_050123FTO_131450	Bank To Cooperative	05/01/2023	1	2982	0	0	0	0	0	0
709	3504	3504004	UT3504004_060123FTO_131871	Bank	06/01/2023	1	44091	17	44091	0	0	44091	0
710	3504	3504004	UT3504004_060123APB_FTO_131873	Bank	06/01/2023	1	96276	39	96276	0	0	96276	0
711	3504	3504004	UT3504004_060123FTO_131874	Bank To HO	06/01/2023	1	2982	0	0	0	0	0	0
712	3504	3504004	UT3504004_060123FTO_131875	Bank To HO	06/01/2023	1	2982	0	0	0	0	0	0
713	3504	3504004	UT3504004_070123FTO_132448	Bank	07/01/2023	1	44517	19	44517	0	0	44517	0
714	3504	3504004	UT3504004_070123APB_FTO_132452	Bank	07/01/2023	1	50268	22	50268	0	0	50268	0
715	3504	3504004	UT3504004_070123FTO_132454	Bank To HO	07/01/2023	1	5964	0	0	0	0	0	0
716	3504	3504004	UT3504004_070123FTO_132456	Bank To Cooperative	07/01/2023	1	2982	0	0	0	0	0	0
717	3504	3504004	UT3504004_070123FTO_132485	Bank	07/01/2023	1	4899	2	4899	0	0	4899	0
718	3504	3504004	UT3504004_070123APB_FTO_132486	Bank	07/01/2023	1	16401	6	16401	0	0	16401	0
719	3504	3504004	UT3504004_070123FTO_132487	Bank To HO	07/01/2023	1	2343	0	0	0	0	0	0
720	3504	3504004	UT3504004_070123FTO_132488	Bank To Cooperative	07/01/2023	1	1704	0	0	0	0	0	0
721	3504	3504004	UT3504004_090123APB_FTO_133458	Bank	09/01/2023	1	32163	15	32163	0	0	32163	0
722	3504	3504004	UT3504004_090123FTO_133459	Bank	09/01/2023	1	34506	12	34506	0	0	34506	0
723	3504	3504004	UT3504004_090123FTO_133460	Bank To HO	09/01/2023	1	8946	0	0	0	0	0	0
724	3504	3504004	UT3504004_090123FTO_133461	Bank	09/01/2023	1	19383	6	16827	1	2556	16827	0
725	3504	3504004	UT3504004_110123FTO_135785	Bank	11/01/2023	1	74337	25	74337	0	0	74337	0
726	3504	3504004	UT3504004_110123APB_FTO_135789	Bank	11/01/2023	1	114168	34	100536	5	13632	100536	0
727	3504	3504004	UT3504004_110123FTO_135791	Bank To HO	11/01/2023	1	29181	0	0	0	0	0	0
728	3504	3504004	UT3504004_110123FTO_135794	Bank To HO	11/01/2023	1	2982	0	0	0	0	0	0
729	3504	3504004	UT3504004_110123FTO_135796	Bank To Cooperative	11/01/2023	1	2982	0	0	0	0	0	0
730	3504	3504004	UT3504004_120123FTO_136650	Bank	12/01/2023	1	113742	41	113742	0	0	113742	0
731	3504	3504004	UT3504004_120123APB_FTO_136654	Bank	12/01/2023	1	98619	36	98619	0	0	98619	0
732	3504	3504004	UT3504004_120123FTO_136657	Bank To HO	12/01/2023	1	20874	0	0	0	0	0	0
733	3504	3504004	UT3504004_120123FTO_136661	Bank To Cooperative	12/01/2023	1	2556	0	0	0	0	0	0
734	3504	3504004	UT3504004_130123FTO_137588	Bank	13/01/2023	1	144201	53	142497	1	1704	142497	0
735	3504	3504004	UT3504004_130123APB_FTO_137590	Bank	13/01/2023	1	134616	51	131634	1	2982	131634	0
736	3504	3504004	UT3504004_130123FTO_137591	Bank To HO	13/01/2023	1	14910	0	0	0	0	0	0
737	3504	3504004	UT3504004_130123FTO_137593	Bank To HO	13/01/2023	1	5964	0	0	0	0	0	0
738	3504	3504004	UT3504004_160123FTO_138494	Bank	16/01/2023	1	63048	29	63048	0	0	63048	0
739	3504	3504004	UT3504004_160123APB_FTO_138499	Bank	16/01/2023	1	125244	58	125244	0	0	125244	0
740	3504	3504004	UT3504004_160123FTO_138502	Bank To HO	16/01/2023	1	12567	0	0	0	0	0	0
741	3504	3504004	UT3504004_160123FTO_138503	Bank To Cooperative	16/01/2023	1	1278	0	0	0	0	0	0
742	3504	3504004	UT3504004_170123FTO_139258	Bank	17/01/2023	1	12354	5	12354	0	0	12354	0
743	3504	3504004	UT3504004_170123APB_FTO_139301	Bank	17/01/2023	1	17892	6	17892	0	0	17892	0
744	3504	3504004	UT3504004_170123FTO_139312	Bank To HO	17/01/2023	1	852	0	0	0	0	0	0
745	3504	3504004	UT3504004_210123FTO_140886	Bank	21/01/2023	1	36423	20	36423	0	0	36423	0
746	3504	3504004	UT3504004_210123APB_FTO_140887	Bank	21/01/2023	1	40470	21	40470	0	0	40470	0
747	3504	3504004	UT3504004_230123FTO_141232	Bank	24/01/2023	1	7455	3	7455	0	0	7455	0
748	3504	3504004	UT3504004_230123APB_FTO_141233	Bank	24/01/2023	1	1491	1	1491	0	0	1491	0
749	3504	3504004	UT3504004_240123FTO_141898	Bank	24/01/2023	1	57297	30	57297	0	0	57297	0
750	3504	3504004	UT3504004_240123APB_FTO_141901	Bank	24/01/2023	1	124605	62	124605	0	0	124605	0
751	3504	3504004	UT3504004_240123FTO_141924	Bank To HO	24/01/2023	1	37275	0	0	0	0	0	0
752	3504	3504004	UT3504004_240123FTO_141928	Bank To HO	24/01/2023	1	2982	0	0	0	0	0	0
753	3504	3504004	UT3504004_250123FTO_142205	Bank To HO	25/01/2023	1	2982	0	0	0	0	0	0
754	3504	3504004	UT3504004_250123FTO_142215	Bank	25/01/2023	1	26199	10	26199	0	0	26199	0
755	3504	3504004	UT3504004_250123APB_FTO_142220	Bank	25/01/2023	1	109056	43	109056	0	0	109056	0
756	3504	3504004	UT3504004_250123FTO_142222	Bank To HO	25/01/2023	1	4686	0	0	0	0	0	0
757	3504	3504004	UT3504004_250123FTO_142226	Bank To Cooperative	25/01/2023	1	2343	0	0	0	0	0	0
758	3504	3504004	UT3504004_250123APB_FTO_142661	Bank	25/01/2023	1	3834	2	3834	0	0	3834	0
759	3504	3504004	UT3504004_250123FTO_142662	Bank To Cooperative	25/01/2023	1	2982	0	0	0	0	0	0
760	3504	3504004	UT3504004_270123FTO_143090	Bank	27/01/2023	1	56658	19	56658	0	0	56658	0
761	3504	3504004	UT3504004_270123APB_FTO_143094	Bank	27/01/2023	1	65391	22	65391	0	0	65391	0
762	3504	3504004	UT3504004_270123FTO_143098	Bank To HO	27/01/2023	1	2982	0	0	0	0	0	0
763	3504	3504004	UT3504004_270123FTO_143100	Bank To Cooperative	27/01/2023	1	2982	0	0	0	0	0	0
764	3504	3504004	UT3504004_280123FTO_143527	Bank	28/01/2023	1	14910	5	14910	0	0	14910	0
765	3504	3504004	UT3504004_280123APB_FTO_143529	Bank	28/01/2023	1	61770	21	61770	0	0	61770	0
766	3504	3504004	UT3504004_280123FTO_143531	Bank To HO	28/01/2023	1	2982	0	0	0	0	0	0
767	3504	3504004	UT3504004_300123FTO_143965	Bank To HO	31/01/2023	1	2856	0	0	0	0	0	0
768	3504	3504004	UT3504004_310123FTO_144863	Bank	31/01/2023	1	2982	1	2982	0	0	2982	0
769	3504	3504004	UT3504004_310123FTO_144865	Bank To Cooperative	31/01/2023	1	11928	0	0	0	0	0	0
770	3504	3504004	UT3504004_310123FTO_144874	Bank	31/01/2023	1	39192	17	39192	0	0	39192	0
771	3504	3504004	UT3504004_310123APB_FTO_144879	Bank	31/01/2023	1	245589	86	245589	0	0	245589	0
772	3504	3504004	UT3504004_310123FTO_144882	Bank To HO	31/01/2023	1	5964	0	0	0	0	0	0
773	3504	3504004	UT3504004_310123FTO_144885	Bank To HO	31/01/2023	1	35784	0	0	0	0	0	0
774	3504	3504004	UT3504004_310123FTO_144888	Bank To HO	31/01/2023	1	2982	0	0	0	0	0	0
775	3504	3504004	UT3504004_310123FTO_144891	Bank To HO	31/01/2023	1	5964	0	0	0	0	0	0
776	3504	3504004	UT3504004_310123FTO_144893	Bank To Cooperative	31/01/2023	1	5964	0	0	0	0	0	0
777	3504	3504004	UT3504004_310123APB_FTO_144899	Bank	31/01/2023	1	115872	43	115872	0	0	115872	0
778	3504	3504004	UT3504004_310123APB_FTO_144904	Bank	31/01/2023	1	161667	58	161667	0	0	161667	0
779	3504	3504004	UT3504004_040223APB_FTO_146532	Bank	04/02/2023	1	44091	16	44091	0	0	44091	0
780	3504	3504004	UT3504004_040223APB_FTO_146670	Bank	04/02/2023	1	23856	8	23856	0	0	23856	0
781	3504	3504004	UT3504004_060223APB_FTO_147088	Bank	06/02/2023	1	209592	75	209592	0	0	209592	0
782	3504	3504004	UT3504004_060223APB_FTO_147096	Bank	06/02/2023	1	171039	64	171039	0	0	171039	0
783	3504	3504004	UT3504004_060223APB_FTO_147101	Bank	06/02/2023	1	182115	62	182115	0	0	182115	0
784	3504	3504004	UT3504004_070223APB_FTO_147486	Bank	07/02/2023	1	243246	87	243246	0	0	243246	0
785	3504	3504004	UT3504004_080223APB_FTO_147917	Bank	08/02/2023	1	145905	53	145905	0	0	145905	0
786	3504	3504004	UT3504004_080223FTO_147923	Bank To HO	08/02/2023	1	2982	0	0	0	0	0	0
787	3504	3504004	UT3504004_090223APB_FTO_148306	Bank	09/02/2023	1	104370	35	104370	0	0	104370	0
788	3504	3504004	UT3504004_090223APB_FTO_148308	Bank	09/02/2023	1	229614	84	229614	0	0	229614	0
789	3504	3504004	UT3504004_130223APB_FTO_148720	Bank	13/02/2023	1	269232	94	269232	0	0	269232	0
790	3504	3504004	UT3504004_140223APB_FTO_149331	Bank	14/02/2023	1	221307	82	221307	0	0	221307	0
791	3504	3504004	UT3504004_140223APB_FTO_149334	Bank	14/02/2023	1	210231	87	210231	0	0	210231	0
792	3504	3504004	UT3504004_150223FTO_149737	Bank	16/02/2023	1	2556	1	2556	0	0	2556	0
793	3504	3504004	UT3504004_150223FTO_149738	Bank To HO	15/02/2023	1	2982	0	0	0	0	0	0
794	3504	3504004	UT3504004_160223APB_FTO_150074	Bank	16/02/2023	1	198516	72	198516	0	0	198516	0
795	3504	3504004	UT3504004_160223FTO_150075	Bank To HO	16/02/2023	1	5964	0	0	0	0	0	0
796	3504	3504004	UT3504004_160223APB_FTO_150076	Bank	16/02/2023	1	116298	64	116298	0	0	116298	0
797	3504	3504004	UT3504004_160223APB_FTO_150077	Bank	16/02/2023	1	38340	34	38340	0	0	38340	0
798	3504	3504004	UT3504004_180223APB_FTO_150461	Bank	18/02/2023	1	229188	79	229188	0	0	229188	0
799	3504	3504004	UT3504004_180223APB_FTO_150462	Bank	18/02/2023	1	142284	100	142284	0	0	142284	0
800	3504	3504004	UT3504004_180223FTO_150463	Bank	18/02/2023	1	639	1	639	0	0	639	0
801	3504	3504004	UT3504004_200223APB_FTO_150713	Bank	20/02/2023	1	239412	83	239412	0	0	239412	0
802	3504	3504004	UT3504004_200223APB_FTO_150715	Bank	20/02/2023	1	201285	83	201285	0	0	201285	0
803	3504	3504004	UT3504004_210223APB_FTO_151059	Bank	21/02/2023	1	232809	81	232809	0	0	232809	0
804	3504	3504004	UT3504004_210223APB_FTO_151063	Bank	21/02/2023	1	192126	76	192126	0	0	192126	0
805	3504	3504004	UT3504004_210223APB_FTO_151065	Bank	21/02/2023	1	25560	18	25560	0	0	25560	0
806	3504	3504004	UT3504004_210223FTO_151066	Bank	21/02/2023	1	2856	0	0	1	2856	0	0
807	3504	3504004	UT3504004_220223APB_FTO_151376	Bank	22/02/2023	1	155064	70	155064	0	0	155064	0
808	3504	3504004	UT3504004_220223APB_FTO_151380	Bank	22/02/2023	1	46434	64	46434	0	0	46434	0
809	3504	3504004	UT3504004_220223FTO_151382	Bank To HO	22/02/2023	1	5325	0	0	0	0	0	0
810	3504	3504004	UT3504004_230223APB_FTO_151568	Bank	23/02/2023	1	132699	66	129717	1	2982	129717	0
811	3504	3504004	UT3504004_250223APB_FTO_152248	Bank	25/02/2023	1	250701	85	250701	0	0	250701	0
812	3504	3504004	UT3504004_250223APB_FTO_152251	Bank	25/02/2023	1	144627	76	141645	1	2982	141645	0
813	3504	3504004	UT3504004_250223APB_FTO_152253	Bank	25/02/2023	1	25347	43	25347	0	0	25347	0
814	3504	3504004	UT3504004_250223FTO_152254	Bank To HO	25/02/2023	1	426	0	0	0	0	0	0
815	3504	3504004	UT3504004_270223APB_FTO_152565	Bank	27/02/2023	1	230040	78	230040	0	0	230040	0
816	3504	3504004	UT3504004_270223APB_FTO_152567	Bank	27/02/2023	1	186588	82	186588	0	0	186588	0
817	3504	3504004	UT3504004_270223FTO_152569	Bank To HO	27/02/2023	1	2982	0	0	0	0	0	0
818	3504	3504004	UT3504004_280223APB_FTO_152732	Bank	28/02/2023	1	249636	87	249636	0	0	249636	0
819	3504	3504004	UT3504004_280223APB_FTO_152736	Bank	28/02/2023	1	139302	57	139302	0	0	139302	0
820	3504	3504004	UT3504004_280223FTO_152738	Bank To HO	28/02/2023	1	213	0	0	0	0	0	0
821	3504	3504004	UT3504004_010323APB_FTO_153316	Bank	01/03/2023	1	92442	60	92442	0	0	92442	0
822	3504	3504004	UT3504004_020323APB_FTO_153448	Bank	02/03/2023	1	89886	37	89886	0	0	89886	0
823	3504	3504004	UT3504004_020323FTO_153449	Bank To HO	02/03/2023	1	2982	0	0	0	0	0	0
824	3504	3504004	UT3504004_060323APB_FTO_154304	Bank	06/03/2023	1	225141	90	225141	0	0	225141	0
825	3504	3504004	UT3504004_060323APB_FTO_154308	Bank	06/03/2023	1	112038	82	112038	0	0	112038	0
826	3504	3504004	UT3504004_060323APB_FTO_154309	Bank	06/03/2023	1	17466	39	17466	0	0	17466	0
827	3504	3504004	UT3504004_060323FTO_154310	Bank To HO	06/03/2023	1	426	0	0	0	0	0	0
828	3504	3504004	UT3504004_100323APB_FTO_155381	Bank	10/03/2023	1	179133	80	174660	2	4473	174660	0
829	3504	3504004	UT3504004_100323APB_FTO_155387	Bank	10/03/2023	1	107565	84	107565	0	0	107565	0
830	3504	3504004	UT3504004_100323APB_FTO_155393	Bank	10/03/2023	1	50907	79	50907	0	0	50907	0
831	3504	3504004	UT3504004_100323FTO_155394	Bank To HO	10/03/2023	1	426	0	0	0	0	0	0
832	3504	3504004	UT3504004_130323APB_FTO_156873	Bank	13/03/2023	1	188292	80	188292	0	0	188292	0
833	3504	3504004	UT3504004_130323APB_FTO_156878	Bank	13/03/2023	1	111612	81	111612	0	0	111612	0
834	3504	3504004	UT3504004_130323APB_FTO_156883	Bank	13/03/2023	1	113316	93	112038	1	1278	112038	0
835	3504	3504004	UT3504004_130323APB_FTO_156886	Bank	13/03/2023	1	30033	38	30033	0	0	30033	0
836	3504	3504004	UT3504004_140323APB_FTO_158458	Bank	14/03/2023	1	102453	49	102453	0	0	102453	0
837	3504	3504004	UT3504004_140323APB_FTO_158467	Bank	14/03/2023	1	69225	50	69225	0	0	69225	0
838	3504	3504004	UT3504004_140323FTO_158468	Bank To HO	14/03/2023	1	5964	0	0	0	0	0	0
839	3504	3504004	UT3504004_150323FTO_159241	Bank	15/03/2023	1	15123	9	15123	0	0	15123	0
840	3504	3504004	UT3504004_150323APB_FTO_159249	Bank	15/03/2023	1	107778	86	107778	0	0	107778	0
841	3504	3504004	UT3504004_150323FTO_159253	Bank To HO	15/03/2023	1	852	0	0	0	0	0	0
842	3504	3504004	UT3504004_150323FTO_159257	Bank To HO	15/03/2023	1	2982	0	0	0	0	0	0
843	3504	3504004	UT3504004_170323FTO_162085	Bank	17/03/2023	1	23004	8	23004	0	0	23004	0
844	3504	3504004	UT3504004_170323APB_FTO_162092	Bank	17/03/2023	1	197877	70	197877	0	0	197877	0
845	3504	3504004	UT3504004_170323APB_FTO_162097	Bank	17/03/2023	1	101601	69	101601	0	0	101601	0
846	3504	3504004	UT3504004_170323FTO_162099	Bank To HO	17/03/2023	1	7029	0	0	0	0	0	0
847	3504	3504004	UT3504004_170323FTO_162102	Bank To Cooperative	17/03/2023	1	1491	0	0	0	0	0	0
848	3504	3504004	UT3504004_200323FTO_163940	Bank	20/03/2023	1	37488	15	37488	0	0	37488	0
849	3504	3504004	UT3504004_200323APB_FTO_163942	Bank	20/03/2023	1	240690	83	240690	0	0	240690	0
850	3504	3504004	UT3504004_200323APB_FTO_163945	Bank	20/03/2023	1	217473	87	217473	0	0	217473	0
851	3504	3504004	UT3504004_200323APB_FTO_163948	Bank	20/03/2023	1	237069	88	237069	0	0	237069	0
852	3504	3504004	UT3504004_200323APB_FTO_163951	Bank	20/03/2023	1	72846	51	72846	0	0	72846	0
853	3504	3504004	UT3504004_200323FTO_163952	Bank To HO	20/03/2023	1	5964	0	0	0	0	0	0
854	3504	3504004	UT3504004_200323FTO_163953	Bank To HO	20/03/2023	1	3195	0	0	0	0	0	0
855	3504	3504004	UT3504004_210323FTO_164516	Bank	21/03/2023	1	41322	16	41322	0	0	41322	0
856	3504	3504004	UT3504004_220323FTO_164594	Bank	22/03/2023	1	15336	7	15336	0	0	15336	0
857	3504	3504004	UT3504004_220323APB_FTO_164595	Bank	22/03/2023	1	228336	78	228336	0	0	228336	0
858	3504	3504004	UT3504004_220323APB_FTO_164596	Bank	22/03/2023	1	210870	77	210870	0	0	210870	0
859	3504	3504004	UT3504004_220323APB_FTO_164597	Bank	22/03/2023	1	144201	59	144201	0	0	144201	0
860	3504	3504004	UT3504004_220323APB_FTO_164598	Bank	22/03/2023	1	215130	73	212148	1	2982	212148	0
861	3504	3504004	UT3504004_220323APB_FTO_164600	Bank	22/03/2023	1	122049	75	122049	0	0	122049	0
862	3504	3504004	UT3504004_220323FTO_164602	Bank To HO	22/03/2023	1	8733	0	0	0	0	0	0
863	3504	3504004	UT3504004_220323FTO_164603	Bank To HO	22/03/2023	1	11928	0	0	0	0	0	0
864	3504	3504004	UT3504004_220323FTO_164604	Bank To Cooperative	22/03/2023	1	2982	0	0	0	0	0	0
865	3504	3504004	UT3504004_230323FTO_165695	Bank	23/03/2023	1	19809	8	19809	0	0	19809	0
866	3504	3504004	UT3504004_230323APB_FTO_165705	Bank	23/03/2023	1	240477	85	240477	0	0	240477	0
867	3504	3504004	UT3504004_230323APB_FTO_165711	Bank	23/03/2023	1	195534	78	195534	0	0	195534	0
868	3504	3504004	UT3504004_230323APB_FTO_165715	Bank	23/03/2023	1	103518	52	103518	0	0	103518	0
869	3504	3504004	UT3504004_230323FTO_165716	Bank To HO	23/03/2023	1	2982	0	0	0	0	0	0
870	3504	3504004	UT3504004_230323FTO_165725	Bank	23/03/2023	1	10437	4	10437	0	0	10437	0
871	3504	3504004	UT3504004_250323APB_FTO_166903	Bank	25/03/2023	1	191700	66	188718	1	2982	188718	0
872	3504	3504004	UT3504004_250323APB_FTO_166905	Bank	25/03/2023	1	232809	86	232809	0	0	232809	0
873	3504	3504004	UT3504004_250323APB_FTO_166907	Bank	25/03/2023	1	243672	88	243672	0	0	243672	0
874	3504	3504004	UT3504004_250323APB_FTO_166911	Bank	25/03/2023	1	226845	87	226845	0	0	226845	0
875	3504	3504004	UT3504004_250323FTO_166913	Bank	25/03/2023	1	42813	23	42813	0	0	42813	0
876	3504	3504004	UT3504004_250323APB_FTO_166921	Bank	25/03/2023	1	140367	73	140367	0	0	140367	0
877	3504	3504004	UT3504004_250323APB_FTO_166922	Bank	25/03/2023	1	114168	63	114168	0	0	114168	0
878	3504	3504004	UT3504004_250323APB_FTO_166928	Bank	25/03/2023	1	150378	89	150378	0	0	150378	0
879	3504	3504004	UT3504004_250323APB_FTO_166929	Bank	25/03/2023	1	111825	74	111825	0	0	111825	0
880	3504	3504004	UT3504004_250323FTO_166931	Bank To HO	25/03/2023	1	27690	0	0	0	0	0	0
881	3504	3504004	UT3504004_250323FTO_166933	Bank To HO	25/03/2023	1	426	0	0	0	0	0	0
882	3504	3504004	UT3504004_250323FTO_166934	Bank To Cooperative	25/03/2023	1	15762	0	0	0	0	0	0
883	3504	3504004	UT3504004_270323FTO_167769	Bank	27/03/2023	1	46221	21	43878	1	2343	43878	0
884	3504	3504004	UT3504004_270323APB_FTO_167773	Bank	27/03/2023	1	254748	89	254748	0	0	254748	0
885	3504	3504004	UT3504004_280323APB_FTO_167929	Bank	28/03/2023	1	186375	75	186375	0	0	186375	0
886	3504	3504004	UT3504004_280323APB_FTO_167930	Bank	28/03/2023	1	190209	82	190209	0	0	190209	0
887	3504	3504004	UT3504004_280323APB_FTO_167932	Bank	28/03/2023	1	182328	83	182328	0	0	182328	0
888	3504	3504004	UT3504004_280323APB_FTO_167934	Bank	28/03/2023	1	168696	90	164436	2	4260	164436	0
889	3504	3504004	UT3504004_280323APB_FTO_167936	Bank	28/03/2023	1	63261	74	63261	0	0	63261	0
890	3504	3504004	UT3504004_280323FTO_167937	Bank To HO	28/03/2023	1	11076	0	0	0	0	0	0
891	3504	3504004	UT3504004_280323FTO_167939	Bank To Cooperative	28/03/2023	1	2343	0	0	0	0	0	0
892	3504	3504004	UT3504004_280323APB_FTO_168954	Bank	28/03/2023	1	215343	79	212787	1	2556	212787	0
893	3504	3504004	UT3504004_280323FTO_168955	Bank	28/03/2023	1	34932	17	34932	0	0	34932	0
894	3504	3504004	UT3504004_280323APB_FTO_168957	Bank	28/03/2023	1	154425	87	154425	0	0	154425	0
895	3504	3504004	UT3504004_280323FTO_168958	Bank To HO	28/03/2023	1	5325	0	0	0	0	0	0
896	3504	3504004	UT3504004_290323FTO_170774	Bank	29/03/2023	1	80088	40	80088	0	0	80088	0
897	3504	3504004	UT3504004_290323APB_FTO_170776	Bank	29/03/2023	1	202350	75	202350	0	0	202350	0
898	3504	3504004	UT3504004_290323APB_FTO_170777	Bank	29/03/2023	1	214704	86	214704	0	0	214704	0
899	3504	3504004	UT3504004_290323APB_FTO_170778	Bank	29/03/2023	1	201711	92	201711	0	0	201711	0
900	3504	3504004	UT3504004_290323APB_FTO_170781	Bank	29/03/2023	1	127374	96	127374	0	0	127374	0
901	3504	3504004	UT3504004_290323APB_FTO_170783	Bank	29/03/2023	1	47712	47	47712	0	0	47712	0
902	3504	3504004	UT3504004_290323FTO_170784	Bank To HO	29/03/2023	1	29394	0	0	0	0	0	0
903	3504	3504004	UT3504004_290323FTO_170785	Bank To HO	29/03/2023	1	2982	0	0	0	0	0	0
904	3504	3504004	UT3504004_300323FTO_171376	Bank	30/03/2023	1	172104	89	172104	0	0	172104	0
905	3504	3504004	UT3504004_300323FTO_171381	Bank	30/03/2023	1	37488	47	37488	0	0	37488	0
906	3504	3504004	UT3504004_300323FTO_171396	Bank To HO	30/03/2023	1	76041	0	0	0	0	0	0
907	3504	3504004	UT3504004_300323FTO_171398	Bank To HO	30/03/2023	1	33654	0	0	0	0	0	0
908	3504	3504004	UT3504004_300323APB_FTO_171407	Bank	30/03/2023	1	169548	58	169548	0	0	169548	0
909	3504	3504004	UT3504004_300323APB_FTO_171409	Bank	30/03/2023	1	170187	65	170187	0	0	170187	0
910	3504	3504004	UT3504004_300323APB_FTO_171414	Bank	30/03/2023	1	236217	98	236217	0	0	236217	0
911	3504	3504004	UT3504004_300323APB_FTO_171420	Bank	30/03/2023	1	162519	75	162519	0	0	162519	0
912	3504	3504004	UT3504004_300323APB_FTO_171426	Bank	30/03/2023	1	135468	75	135468	0	0	135468	0
913	3504	3504004	UT3504004_300323APB_FTO_171435	Bank	30/03/2023	1	141858	91	141858	0	0	141858	0
914	3504	3504004	UT3504004_300323APB_FTO_171438	Bank	30/03/2023	1	139302	96	139302	0	0	139302	0
915	3504	3504004	UT3504004_300323APB_FTO_171442	Bank	30/03/2023	1	112464	95	112464	0	0	112464	0
916	3504	3504004	UT3504004_300323APB_FTO_171445	Bank	30/03/2023	1	98619	96	98619	0	0	98619	0
917	3504	3504004	UT3504004_300323APB_FTO_171449	Bank	30/03/2023	1	87330	97	87330	0	0	87330	0
918	3504	3504004	UT3504004_300323APB_FTO_171451	Bank	30/03/2023	1	27903	46	27903	0	0	27903	0
919	3504	3504004	UT3504004_300323APB_FTO_171454	Bank	30/03/2023	1	23004	57	23004	0	0	23004	0
920	3504	3504004	UT3504004_300323APB_FTO_171479	Bank	30/03/2023	1	124179	81	122901	1	1278	122901	0
921	3504	3504004	UT3504004_300323APB_FTO_171484	Bank	30/03/2023	1	49842	63	49842	0	0	49842	0
922	3504	3504004	UT3504004_300323FTO_171487	Bank To HO	30/03/2023	1	1704	0	0	0	0	0	0
923	3504	3504004	UT3504004_300323FTO_171489	Bank To Cooperative	30/03/2023	1	9372	0	0	0	0	0	0
924	3504	3504004	UT3504004_300323FTO_171494	Bank	30/03/2023	1	21513	20	21513	0	0	21513	0
925	3504	3504004	UT3504004_300323FTO_171498	Bank	30/03/2023	1	5112	3	5112	0	0	5112	0
926	3504	3504004	UT3504004_300323APB_FTO_171499	Bank	30/03/2023	1	11502	7	11502	0	0	11502	0
927	3504	3504004	UT3504004_310323FTO_171955	Bank	31/03/2023	1	63900	29	62622	1	1278	62622	0
928	3504	3504004	UT3504004_310323APB_FTO_171959	Bank	31/03/2023	1	221946	93	221946	0	0	221946	0
929	3504	3504004	UT3504004_310323APB_FTO_171972	Bank	31/03/2023	1	153786	97	153786	0	0	153786	0
930	3504	3504004	UT3504004_310323APB_FTO_171975	Bank	31/03/2023	1	76041	74	76041	0	0	76041	0
931	3504	3504004	UT3504004_310323FTO_171977	Bank To HO	31/03/2023	1	35145	0	0	0	0	0	0
932	3504	3504004	UT3504004_310323FTO_171979	Bank To HO	31/03/2023	1	1917	0	0	0	0	0	0
933	3504	3504004	UT3504004_310323FTO_172602	Bank	31/03/2023	1	46434	35	45369	2	1065	45369	0
934	3504	3504004	UT3504004_310323APB_FTO_172624	Bank	31/03/2023	1	177216	85	177216	0	0	177216	0
935	3504	3504004	UT3504004_310323APB_FTO_172635	Bank	31/03/2023	1	108417	87	108417	0	0	108417	0
936	3504	3504004	UT3504004_310323FTO_172816	Bank	31/03/2023	1	2343	9	2343	0	0	2343	0
937	3504	3504004	UT3504004_310323APB_FTO_172819	Bank	31/03/2023	1	72846	87	72846	0	0	72846	0
938	3504	3504004	UT3504004_310323APB_FTO_172820	Bank	31/03/2023	1	20874	77	20874	0	0	20874	0
939	3504	3504004	UT3504004_310323FTO_172822	Bank To HO	31/03/2023	1	1065	0	0	0	0	0	0
940	3504	3504004	UT3504004_310323FTO_172825	Bank To HO	31/03/2023	1	639	0	0	0	0	0	0
941	3504	3504004	UT3504004_310323FTO_172826	Bank To Cooperative	03/04/2023	1	1065	0	0	0	0	0	0
	Total					941	48661790	19929	44407247	156	368868	44407247	0

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