Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 16-Jun-2024 12:54:33 AM 
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FTO Second Signatory

State : HIMACHAL PRADESH District : CHAMBA Block : Salooni
Order By:
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 1302 1302006 HP1302006_010423FTO_1 Bank 29/04/2023 1 7632 5 7632 0 0 7632 0
2 1302 1302006 HP1302006_010423APB_FTO_2 Bank 29/04/2023 1 1484 1 1484 0 0 1484 0
3 1302 1302006 HP1302006_060423FTO_2050 Bank 06/04/2023 1 493752 222 488664 2 5088 488664 0
4 1302 1302006 HP1302006_060423APB_FTO_2068 Bank 06/04/2023 1 1954120 793 1945080 4 9040 1945080 0
5 1302 1302006 HP1302006_060423FTO_2072 Bank To Cooperative 06/04/2023 1 129108 0 0 0 0 0 0
6 1302 1302006 HP1302006_060423APB_FTO_2073 Bank 29/04/2023 1 26076 12 26076 0 0 26076 0
7 1302 1302006 HP1302006_060423FTO_2081 Bank 06/04/2023 1 25016 10 25016 0 0 25016 0
8 1302 1302006 HP1302006_060423APB_FTO_2118 Bank 06/04/2023 1 1216985 675 1210413 4 6572 1210413 0
9 1302 1302006 HP1302006_060423APB_FTO_2161 Bank 06/04/2023 1 3392 4 3392 0 0 3392 0
10 1302 1302006 HP1302006_060423APB_FTO_2191 Bank 06/04/2023 1 201424 110 201424 0 0 201424 0
11 1302 1302006 HP1302006_060423FTO_2192 Bank To Cooperative 06/04/2023 1 26584 0 0 0 0 0 0
12 1302 1302006 HP1302006_060423FTO_2193 Bank 06/04/2023 1 14282 7 14282 0 0 14282 0
13 1302 1302006 HP1302006_060423FTO_2266 Bank 06/04/2023 1 48298 22 48298 0 0 48298 0
14 1302 1302006 HP1302006_060423APB_FTO_2270 Bank 06/04/2023 1 368113 194 360698 4 7415 360698 0
15 1302 1302006 HP1302006_060423FTO_2273 Bank To Cooperative 06/04/2023 1 16530 0 0 0 0 0 0
16 1302 1302006 HP1302006_060423APB_FTO_2275 Bank 29/04/2023 1 16748 12 16748 0 0 16748 0
17 1302 1302006 HP1302006_060423FTO_2340 Bank 06/04/2023 1 848 1 848 0 0 848 0
18 1302 1302006 HP1302006_060423APB_FTO_2341 Bank 06/04/2023 1 32206 20 31994 1 212 31994 0
19 1302 1302006 HP1302006_060423FTO_2343 Bank 29/04/2023 1 4874 4 4874 0 0 4874 0
20 1302 1302006 HP1302006_060423FTO_2631 Bank 06/04/2023 1 6563 4 6563 0 0 6563 0
21 1302 1302006 HP1302006_060423APB_FTO_2635 Bank 06/04/2023 1 141428 85 139732 1 1696 139732 0
22 1302 1302006 HP1302006_060423FTO_2636 Bank To Cooperative 06/04/2023 1 3604 0 0 0 0 0 0
23 1302 1302006 HP1302006_060423FTO_2637 Bank To Cooperative 07/04/2023 1 2120 0 0 0 0 0 0
24 1302 1302006 HP1302006_070423FTO_2692 Bank To Cooperative 07/04/2023 1 2756 0 0 0 0 0 0
25 1302 1302006 HP1302006_070423APB_FTO_2693 Bank 07/04/2023 1 19080 7 19080 0 0 19080 0
26 1302 1302006 HP1302006_070423FTO_2694 Bank 07/04/2023 1 5936 3 5936 0 0 5936 0
27 1302 1302006 HP1302006_070423FTO_2695 Bank 07/04/2023 1 8056 5 8056 0 0 8056 0
28 1302 1302006 HP1302006_070423FTO_2721 Bank 07/04/2023 1 7488 5 7488 0 0 7488 0
29 1302 1302006 HP1302006_070423APB_FTO_2723 Bank 07/04/2023 1 80511 51 80511 0 0 80511 0
30 1302 1302006 HP1302006_070423FTO_2724 Bank 07/04/2023 1 31865 18 31865 0 0 31865 0
31 1302 1302006 HP1302006_070423FTO_2725 Bank To Cooperative 07/04/2023 1 10600 0 0 0 0 0 0
32 1302 1302006 HP1302006_070423FTO_2770 Bank 07/04/2023 1 3264 1 3264 0 0 3264 0
33 1302 1302006 HP1302006_210423FTO_4384 Bank 21/04/2023 1 2240 2 2240 0 0 2240 0
34 1302 1302006 HP1302006_210423APB_FTO_4385 Bank 21/04/2023 1 14560 13 14560 0 0 14560 0
35 1302 1302006 HP1302006_210423FTO_4387 Bank 21/04/2023 1 1272 1 636 1 636 636 0
36 1302 1302006 HP1302006_030523FTO_7084 Bank 06/05/2023 1 7038 6 7038 0 0 7038 0
37 1302 1302006 HP1302006_030523APB_FTO_7087 Bank 06/05/2023 1 229041 101 226532 1 2509 226532 0
38 1302 1302006 HP1302006_030523FTO_7299 Bank 06/05/2023 1 103744 49 103744 0 0 103744 0
39 1302 1302006 HP1302006_030523APB_FTO_7303 Bank 06/05/2023 1 1265754 602 1265754 0 0 1265754 0
40 1302 1302006 HP1302006_030523FTO_7305 Bank To Cooperative 06/05/2023 1 45949 0 0 0 0 0 0
41 1302 1302006 HP1302006_030523FTO_7317 Bank 06/05/2023 1 17353 8 17353 0 0 17353 0
42 1302 1302006 HP1302006_030523APB_FTO_7319 Bank 06/05/2023 1 255295 107 252786 1 2509 252786 0
43 1302 1302006 HP1302006_030523FTO_7320 Bank To Cooperative 06/05/2023 1 2300 0 0 0 0 0 0
44 1302 1302006 HP1302006_040523APB_FTO_7418 Bank 06/05/2023 1 23740 10 23740 0 0 23740 0
45 1302 1302006 HP1302006_040523FTO_7594 Bank 06/05/2023 1 2770 1 2770 0 0 2770 0
46 1302 1302006 HP1302006_040523APB_FTO_7595 Bank 06/05/2023 1 147605 69 147605 0 0 147605 0
47 1302 1302006 HP1302006_040523FTO_7596 Bank To Cooperative 06/05/2023 1 2572 0 0 0 0 0 0
48 1302 1302006 HP1302006_040523FTO_7676 Bank 06/05/2023 1 8268 3 8268 0 0 8268 0
49 1302 1302006 HP1302006_050523FTO_8003 Bank 06/05/2023 1 459277 200 459277 0 0 459277 0
50 1302 1302006 HP1302006_050523APB_FTO_8009 Bank 06/05/2023 1 2218033 796 2211537 2 6496 2211537 0
51 1302 1302006 HP1302006_050523FTO_8010 Bank To Cooperative 06/05/2023 1 64836 0 0 0 0 0 0
52 1302 1302006 HP1302006_060523FTO_8119 Bank 06/05/2023 1 62272 35 62272 0 0 62272 0
53 1302 1302006 HP1302006_060523APB_FTO_8137 Bank 06/05/2023 1 1528839 796 1525927 2 2912 1525927 0
54 1302 1302006 HP1302006_060523FTO_8143 Bank To Cooperative 06/05/2023 1 1060 0 0 0 0 0 0
55 1302 1302006 HP1302006_060523FTO_8293 Bank 06/05/2023 1 15481 15 15481 0 0 15481 0
56 1302 1302006 HP1302006_060523APB_FTO_8295 Bank 06/05/2023 1 964206 483 958785 2 5421 958785 0
57 1302 1302006 HP1302006_060523FTO_8296 Bank To Cooperative 06/05/2023 1 9725 0 0 0 0 0 0
58 1302 1302006 HP1302006_060523FTO_8320 Bank 06/05/2023 1 81363 35 81363 0 0 81363 0
59 1302 1302006 HP1302006_060523APB_FTO_8323 Bank 06/05/2023 1 823171 340 814492 5 8679 814492 0
60 1302 1302006 HP1302006_060523APB_FTO_8325 Bank 06/05/2023 1 11200 7 11200 0 0 11200 0
61 1302 1302006 HP1302006_060523FTO_8326 Bank 06/05/2023 1 28577 13 28577 0 0 28577 0
62 1302 1302006 HP1302006_060523FTO_8361 Bank 06/05/2023 1 42612 29 42612 0 0 42612 0
63 1302 1302006 HP1302006_060523APB_FTO_8363 Bank 06/05/2023 1 107289 70 105497 1 1792 105497 0
64 1302 1302006 HP1302006_060523FTO_8364 Bank To Cooperative 06/05/2023 1 2177 0 0 0 0 0 0
65 1302 1302006 HP1302006_060523FTO_8373 Bank 06/05/2023 1 3136 1 3136 0 0 3136 0
66 1302 1302006 HP1302006_060523APB_FTO_8374 Bank 06/05/2023 1 50624 14 40768 3 9856 40768 0
67 1302 1302006 HP1302006_060523FTO_8396 Bank 06/05/2023 1 10618 5 10618 0 0 10618 0
68 1302 1302006 HP1302006_060523APB_FTO_8397 Bank 06/05/2023 1 201715 88 198579 1 3136 198579 0
69 1302 1302006 HP1302006_060523FTO_8405 Bank 06/05/2023 1 11872 4 11872 0 0 11872 0
70 1302 1302006 HP1302006_060523APB_FTO_8406 Bank 06/05/2023 1 56448 19 56448 0 0 56448 0
71 1302 1302006 HP1302006_060523FTO_8476 Bank 07/05/2023 1 2240 1 2240 0 0 2240 0
72 1302 1302006 HP1302006_060523APB_FTO_8477 Bank 07/05/2023 1 64736 27 64736 0 0 64736 0
73 1302 1302006 HP1302006_060523FTO_8577 Bank 07/05/2023 1 2999 2 2999 0 0 2999 0
74 1302 1302006 HP1302006_060523APB_FTO_8581 Bank 07/05/2023 1 228330 85 224970 1 3360 224970 0
75 1302 1302006 HP1302006_060523FTO_8716 Bank 07/05/2023 1 43097 22 43097 0 0 43097 0
76 1302 1302006 HP1302006_060523APB_FTO_8717 Bank 07/05/2023 1 865150 384 852606 4 12544 852606 0
77 1302 1302006 HP1302006_060523FTO_8718 Bank To Cooperative 07/05/2023 1 4769 0 0 0 0 0 0
78 1302 1302006 HP1302006_060523FTO_8724 Bank 07/05/2023 1 48449 28 46186 2 2263 46186 0
79 1302 1302006 HP1302006_060523APB_FTO_8728 Bank 07/05/2023 1 11872 8 11872 0 0 11872 0
80 1302 1302006 HP1302006_070523FTO_8763 Bank 07/05/2023 1 11424 5 11424 0 0 11424 0
81 1302 1302006 HP1302006_070523APB_FTO_8764 Bank 07/05/2023 1 143136 51 140224 1 2912 140224 0
82 1302 1302006 HP1302006_070523APB_FTO_8767 Bank 07/05/2023 1 41117 22 41117 0 0 41117 0
83 1302 1302006 HP1302006_070523FTO_8768 Bank To Cooperative 07/05/2023 1 2901 0 0 0 0 0 0
84 1302 1302006 HP1302006_080523FTO_9346 Bank 09/05/2023 1 15688 7 15688 0 0 15688 0
85 1302 1302006 HP1302006_170523FTO_12016 Bank 18/05/2023 1 15264 9 15264 0 0 15264 0
86 1302 1302006 HP1302006_180523FTO_12843 Bank 20/05/2023 1 76742 33 76742 0 0 76742 0
87 1302 1302006 HP1302006_190523FTO_13077 Bank 20/05/2023 1 125414 48 125414 0 0 125414 0
88 1302 1302006 HP1302006_190523APB_FTO_13078 Bank 20/05/2023 1 1940754 789 1935124 2 5630 1935124 0
89 1302 1302006 HP1302006_190523FTO_13079 Bank To Cooperative 20/05/2023 1 8064 0 0 0 0 0 0
90 1302 1302006 HP1302006_190523FTO_13082 Bank 20/05/2023 1 24606 11 24606 0 0 24606 0
91 1302 1302006 HP1302006_190523APB_FTO_13159 Bank 20/05/2023 1 419681 176 416545 1 3136 416545 0
92 1302 1302006 HP1302006_190523FTO_13258 Bank 20/05/2023 1 50985 22 50985 0 0 50985 0
93 1302 1302006 HP1302006_190523APB_FTO_13262 Bank 20/05/2023 1 563295 246 560159 1 3136 560159 0
94 1302 1302006 HP1302006_190523FTO_13263 Bank To Cooperative 20/05/2023 1 5824 0 0 0 0 0 0
95 1302 1302006 HP1302006_190523FTO_13377 Bank 20/05/2023 1 32510 11 32510 0 0 32510 0
96 1302 1302006 HP1302006_190523APB_FTO_13380 Bank 20/05/2023 1 487775 195 485087 1 2688 485087 0
97 1302 1302006 HP1302006_190523FTO_13383 Bank To Cooperative 20/05/2023 1 49375 0 0 0 0 0 0
98 1302 1302006 HP1302006_190523FTO_13386 Bank 20/05/2023 1 5018 2 5018 0 0 5018 0
99 1302 1302006 HP1302006_190523FTO_13445 Bank 20/05/2023 1 56224 25 56224 0 0 56224 0
100 1302 1302006 HP1302006_190523APB_FTO_13447 Bank 20/05/2023 1 417088 204 417088 0 0 417088 0
101 1302 1302006 HP1302006_190523FTO_13666 Bank 20/05/2023 1 5600 3 5600 0 0 5600 0
102 1302 1302006 HP1302006_190523APB_FTO_13667 Bank 20/05/2023 1 26432 11 26432 0 0 26432 0
103 1302 1302006 HP1302006_200523FTO_13739 Bank 20/05/2023 1 119809 50 119809 0 0 119809 0
104 1302 1302006 HP1302006_200523APB_FTO_13740 Bank 20/05/2023 1 1071930 462 1066295 3 5635 1066295 0
105 1302 1302006 HP1302006_200523FTO_13741 Bank To Cooperative 20/05/2023 1 24896 0 0 0 0 0 0
106 1302 1302006 HP1302006_200523FTO_13746 Bank 20/05/2023 1 3808 2 3808 0 0 3808 0
107 1302 1302006 HP1302006_200523FTO_13879 Bank 20/05/2023 1 21728 8 21056 1 672 21056 0
108 1302 1302006 HP1302006_200523APB_FTO_13880 Bank 20/05/2023 1 150080 63 150080 0 0 150080 0
109 1302 1302006 HP1302006_200523FTO_13888 Bank 20/05/2023 1 1344 2 1344 0 0 1344 0
110 1302 1302006 HP1302006_200523APB_FTO_13889 Bank 20/05/2023 1 117791 67 117791 0 0 117791 0
111 1302 1302006 HP1302006_200523FTO_13971 Bank 20/05/2023 1 62130 29 62130 0 0 62130 0
112 1302 1302006 HP1302006_200523APB_FTO_13976 Bank 20/05/2023 1 742830 336 736386 4 6444 736386 0
113 1302 1302006 HP1302006_200523FTO_13983 Bank 20/05/2023 1 7168 3 7168 0 0 7168 0
114 1302 1302006 HP1302006_200523APB_FTO_13985 Bank 20/05/2023 1 120596 44 120596 0 0 120596 0
115 1302 1302006 HP1302006_200523APB_FTO_13998 Bank 20/05/2023 1 37184 13 37184 0 0 37184 0
116 1302 1302006 HP1302006_200523FTO_14033 Bank 20/05/2023 1 6286 3 6286 0 0 6286 0
117 1302 1302006 HP1302006_200523APB_FTO_14034 Bank 20/05/2023 1 216965 103 214942 1 2023 214942 0
118 1302 1302006 HP1302006_200523FTO_14354 Bank 20/05/2023 1 42378 16 42378 0 0 42378 0
119 1302 1302006 HP1302006_200523APB_FTO_14355 Bank 20/05/2023 1 999031 399 999031 0 0 999031 0
120 1302 1302006 HP1302006_200523FTO_14356 Bank To Cooperative 20/05/2023 1 32219 0 0 0 0 0 0
121 1302 1302006 HP1302006_210523FTO_14422 Bank 21/05/2023 1 114929 45 114929 0 0 114929 0
122 1302 1302006 HP1302006_210523APB_FTO_14423 Bank 21/05/2023 1 1397972 529 1385890 4 12082 1385890 0
123 1302 1302006 HP1302006_210523FTO_14424 Bank To Cooperative 21/05/2023 1 21623 0 0 0 0 0 0
124 1302 1302006 HP1302006_210523FTO_14428 Bank 21/05/2023 1 35619 16 35619 0 0 35619 0
125 1302 1302006 HP1302006_210523APB_FTO_14429 Bank 21/05/2023 1 287662 135 287662 0 0 287662 0
126 1302 1302006 HP1302006_210523FTO_14430 Bank To Cooperative 21/05/2023 1 2038 0 0 0 0 0 0
127 1302 1302006 HP1302006_210523FTO_14434 Bank 21/05/2023 1 11021 4 11021 0 0 11021 0
128 1302 1302006 HP1302006_210523FTO_14438 Bank 21/05/2023 1 6496 3 6496 0 0 6496 0
129 1302 1302006 HP1302006_210523APB_FTO_14439 Bank 21/05/2023 1 61152 26 61152 0 0 61152 0
130 1302 1302006 HP1302006_210523FTO_14472 Bank 21/05/2023 1 63238 33 63238 0 0 63238 0
131 1302 1302006 HP1302006_210523APB_FTO_14473 Bank 21/05/2023 1 313535 145 313535 0 0 313535 0
132 1302 1302006 HP1302006_210523FTO_14474 Bank To Cooperative 21/05/2023 1 6944 0 0 0 0 0 0
133 1302 1302006 HP1302006_210523FTO_14478 Bank 21/05/2023 1 11424 6 11424 0 0 11424 0
134 1302 1302006 HP1302006_210523APB_FTO_14479 Bank 21/05/2023 1 25536 16 25536 0 0 25536 0
135 1302 1302006 HP1302006_210523FTO_14480 Bank 21/05/2023 1 25794 12 25794 0 0 25794 0
136 1302 1302006 HP1302006_210523APB_FTO_14481 Bank 21/05/2023 1 307485 130 304349 2 3136 304349 0
137 1302 1302006 HP1302006_210523FTO_14484 Bank 21/05/2023 1 4928 2 4928 0 0 4928 0
138 1302 1302006 HP1302006_210523FTO_14494 Bank 21/05/2023 1 794 2 794 0 0 794 0
139 1302 1302006 HP1302006_210523APB_FTO_14495 Bank 21/05/2023 1 26095 12 23183 1 2912 23183 0
140 1302 1302006 HP1302006_220523FTO_14671 Bank 22/05/2023 1 4731 2 4731 0 0 4731 0
141 1302 1302006 HP1302006_220523APB_FTO_14672 Bank 22/05/2023 1 52344 20 52344 0 0 52344 0
142 1302 1302006 HP1302006_220523FTO_14676 Bank 22/05/2023 1 3360 1 3360 0 0 3360 0
143 1302 1302006 HP1302006_230523APB_FTO_15025 Bank 23/05/2023 1 93856 30 93856 0 0 93856 0
144 1302 1302006 HP1302006_300523FTO_17358 Bank 05/06/2023 1 23161 10 23161 0 0 23161 0
145 1302 1302006 HP1302006_300523FTO_17359 Bank To Cooperative 05/06/2023 1 5152 0 0 0 0 0 0
146 1302 1302006 HP1302006_040623FTO_20089 Bank 07/06/2023 1 163879 78 163879 0 0 163879 0
147 1302 1302006 HP1302006_040623APB_FTO_20090 Bank 07/06/2023 1 1751162 794 1741978 3 9184 1741978 0
148 1302 1302006 HP1302006_040623FTO_20091 Bank To Cooperative 07/06/2023 1 78400 0 0 0 0 0 0
149 1302 1302006 HP1302006_050623FTO_20263 Bank 07/06/2023 1 99232 37 99232 0 0 99232 0
150 1302 1302006 HP1302006_050623APB_FTO_20269 Bank 07/06/2023 1 1186347 479 1179851 2 6496 1179851 0
151 1302 1302006 HP1302006_050623FTO_20271 Bank To Cooperative 07/06/2023 1 5975 0 0 0 0 0 0
152 1302 1302006 HP1302006_050623FTO_20283 Bank 07/06/2023 1 23760 8 23312 1 448 23312 0
153 1302 1302006 HP1302006_050623FTO_20673 Bank 07/06/2023 1 36916 16 36916 0 0 36916 0
154 1302 1302006 HP1302006_050623APB_FTO_20679 Bank 07/06/2023 1 432313 173 426937 2 5376 426937 0
155 1302 1302006 HP1302006_060623FTO_21109 Bank 07/06/2023 1 285164 116 285164 0 0 285164 0
156 1302 1302006 HP1302006_060623APB_FTO_21115 Bank 07/06/2023 1 1977566 787 1967426 4 10140 1967426 0
157 1302 1302006 HP1302006_060623FTO_21116 Bank To Cooperative 07/06/2023 1 45087 0 0 0 0 0 0
158 1302 1302006 HP1302006_060623FTO_21117 Bank 07/06/2023 1 3136 1 3136 0 0 3136 0
159 1302 1302006 HP1302006_060623FTO_21275 Bank 07/06/2023 1 83776 31 83776 0 0 83776 0
160 1302 1302006 HP1302006_060623APB_FTO_21276 Bank 07/06/2023 1 1500166 589 1487899 5 12267 1487899 0
161 1302 1302006 HP1302006_060623FTO_21277 Bank To Cooperative 07/06/2023 1 71297 0 0 0 0 0 0
162 1302 1302006 HP1302006_060623FTO_21281 Bank 07/06/2023 1 9277 4 9277 0 0 9277 0
163 1302 1302006 HP1302006_060623APB_FTO_21282 Bank 07/06/2023 1 95103 45 95103 0 0 95103 0
164 1302 1302006 HP1302006_060623FTO_21323 Bank 07/06/2023 1 15680 5 15680 0 0 15680 0
165 1302 1302006 HP1302006_060623APB_FTO_21324 Bank 07/06/2023 1 24192 9 24192 0 0 24192 0
166 1302 1302006 HP1302006_060623FTO_21338 Bank 07/06/2023 1 17920 5 17920 0 0 17920 0
167 1302 1302006 HP1302006_060623APB_FTO_21339 Bank 07/06/2023 1 14336 4 14336 0 0 14336 0
168 1302 1302006 HP1302006_060623FTO_21426 Bank 07/06/2023 1 1792 1 1792 0 0 1792 0
169 1302 1302006 HP1302006_060623APB_FTO_21427 Bank 07/06/2023 1 77280 24 77280 0 0 77280 0
170 1302 1302006 HP1302006_060623FTO_21429 Bank To Cooperative 07/06/2023 1 2688 0 0 0 0 0 0
171 1302 1302006 HP1302006_060623FTO_21515 Bank 07/06/2023 1 24192 8 24192 0 0 24192 0
172 1302 1302006 HP1302006_060623APB_FTO_21517 Bank 07/06/2023 1 168448 60 168448 0 0 168448 0
173 1302 1302006 HP1302006_070623FTO_21905 Bank 07/06/2023 1 82170 34 82170 0 0 82170 0
174 1302 1302006 HP1302006_070623APB_FTO_21906 Bank 07/06/2023 1 1093622 432 1082332 4 11290 1082332 0
175 1302 1302006 HP1302006_070623FTO_21907 Bank To Cooperative 07/06/2023 1 5644 0 0 0 0 0 0
176 1302 1302006 HP1302006_070623FTO_22306 Bank 07/06/2023 1 10752 3 10752 0 0 10752 0
177 1302 1302006 HP1302006_070623APB_FTO_22307 Bank 07/06/2023 1 25088 7 25088 0 0 25088 0
178 1302 1302006 HP1302006_080623FTO_22552 Bank 08/06/2023 1 45248 14 45248 0 0 45248 0
179 1302 1302006 HP1302006_080623APB_FTO_22561 Bank 08/06/2023 1 180320 60 180320 0 0 180320 0
180 1302 1302006 HP1302006_080623FTO_22567 Bank 08/06/2023 1 25984 8 25984 0 0 25984 0
181 1302 1302006 HP1302006_090623FTO_23097 Bank 09/06/2023 1 5854 3 5854 0 0 5854 0
182 1302 1302006 HP1302006_150623FTO_25292 Bank To Cooperative 15/06/2023 1 2156 0 0 0 0 0 0
183 1302 1302006 HP1302006_150623FTO_25293 Bank 15/06/2023 1 848 2 848 0 0 848 0
184 1302 1302006 HP1302006_150623FTO_25294 Bank To Cooperative 15/06/2023 1 12927 0 0 0 0 0 0
185 1302 1302006 HP1302006_150623FTO_25405 Bank 16/06/2023 1 2240 1 2240 0 0 2240 0
186 1302 1302006 HP1302006_160623FTO_26137 Bank 16/06/2023 1 15008 7 15008 0 0 15008 0
187 1302 1302006 HP1302006_160623APB_FTO_26138 Bank 16/06/2023 1 93856 43 93856 0 0 93856 0
188 1302 1302006 HP1302006_160623FTO_26143 Bank 16/06/2023 1 3584 1 3584 0 0 3584 0
189 1302 1302006 HP1302006_170623APB_FTO_26217 Bank 17/06/2023 1 708736 246 693728 5 15008 693728 0
190 1302 1302006 HP1302006_170623FTO_26219 Bank To Cooperative 17/06/2023 1 2688 0 0 0 0 0 0
191 1302 1302006 HP1302006_170623FTO_26228 Bank 17/06/2023 1 35840 14 35840 0 0 35840 0
192 1302 1302006 HP1302006_170623FTO_26361 Bank 17/06/2023 1 26880 11 26880 0 0 26880 0
193 1302 1302006 HP1302006_170623APB_FTO_26363 Bank 17/06/2023 1 639150 265 639150 0 0 639150 0
194 1302 1302006 HP1302006_170623FTO_26364 Bank To Cooperative 17/06/2023 1 1120 0 0 0 0 0 0
195 1302 1302006 HP1302006_170623FTO_26441 Bank 17/06/2023 1 4484 3 4484 0 0 4484 0
196 1302 1302006 HP1302006_170623APB_FTO_26442 Bank 17/06/2023 1 108765 44 106077 1 2688 106077 0
197 1302 1302006 HP1302006_190623FTO_26938 Bank 19/06/2023 1 59866 21 59866 0 0 59866 0
198 1302 1302006 HP1302006_190623APB_FTO_26940 Bank 19/06/2023 1 329993 132 329993 0 0 329993 0
199 1302 1302006 HP1302006_190623FTO_26944 Bank 19/06/2023 1 9632 4 9632 0 0 9632 0
200 1302 1302006 HP1302006_190623FTO_26946 Bank To Cooperative 19/06/2023 1 2688 0 0 0 0 0 0
201 1302 1302006 HP1302006_190623FTO_27264 Bank 19/06/2023 1 89092 32 89092 0 0 89092 0
202 1302 1302006 HP1302006_190623APB_FTO_27274 Bank 19/06/2023 1 971261 361 968573 1 2688 968573 0
203 1302 1302006 HP1302006_190623FTO_27278 Bank To Cooperative 19/06/2023 1 46592 0 0 0 0 0 0
204 1302 1302006 HP1302006_190623FTO_27292 Bank 19/06/2023 1 5152 3 5152 0 0 5152 0
205 1302 1302006 HP1302006_190623APB_FTO_27293 Bank 19/06/2023 1 39200 20 39200 0 0 39200 0
206 1302 1302006 HP1302006_190623FTO_27294 Bank To Cooperative 23/06/2023 1 1792 0 0 0 0 0 0
207 1302 1302006 HP1302006_190623FTO_27297 Bank 19/06/2023 1 5824 2 5824 0 0 5824 0
208 1302 1302006 HP1302006_190623APB_FTO_27426 Bank 19/06/2023 1 34720 13 34720 0 0 34720 0
209 1302 1302006 HP1302006_190623FTO_27863 Bank 19/06/2023 1 52192 26 52192 0 0 52192 0
210 1302 1302006 HP1302006_190623APB_FTO_27866 Bank 19/06/2023 1 412832 193 412832 0 0 412832 0
211 1302 1302006 HP1302006_200623FTO_28314 Bank 20/06/2023 1 75665 30 75665 0 0 75665 0
212 1302 1302006 HP1302006_200623APB_FTO_28320 Bank 20/06/2023 1 1090558 430 1086675 2 3883 1086675 0
213 1302 1302006 HP1302006_200623FTO_28325 Bank To Cooperative 20/06/2023 1 31211 0 0 0 0 0 0
214 1302 1302006 HP1302006_200623FTO_29382 Bank 20/06/2023 1 34048 12 34048 0 0 34048 0
215 1302 1302006 HP1302006_200623APB_FTO_29388 Bank 20/06/2023 1 570528 226 570528 0 0 570528 0
216 1302 1302006 HP1302006_200623FTO_29392 Bank To Cooperative 20/06/2023 1 28000 0 0 0 0 0 0
217 1302 1302006 HP1302006_200623FTO_29407 Bank 20/06/2023 1 13440 8 13440 0 0 13440 0
218 1302 1302006 HP1302006_200623APB_FTO_29410 Bank 20/06/2023 1 99008 40 93632 2 5376 93632 0
219 1302 1302006 HP1302006_210623FTO_29934 Bank 21/06/2023 1 194662 73 194662 0 0 194662 0
220 1302 1302006 HP1302006_210623APB_FTO_29937 Bank 21/06/2023 1 1466625 585 1457217 4 9408 1457217 0
221 1302 1302006 HP1302006_210623FTO_29939 Bank To Cooperative 21/06/2023 1 32853 0 0 0 0 0 0
222 1302 1302006 HP1302006_210623FTO_29945 Bank 21/06/2023 1 2927 1 2927 0 0 2927 0
223 1302 1302006 HP1302006_210623FTO_29949 Bank 21/06/2023 1 3360 1 3360 0 0 3360 0
224 1302 1302006 HP1302006_210623APB_FTO_29951 Bank 21/06/2023 1 128352 43 125440 1 2912 125440 0
225 1302 1302006 HP1302006_210623FTO_29952 Bank To Cooperative 21/06/2023 1 12544 0 0 0 0 0 0
226 1302 1302006 HP1302006_210623FTO_30396 Bank 21/06/2023 1 29345 12 29345 0 0 29345 0
227 1302 1302006 HP1302006_210623APB_FTO_30400 Bank 21/06/2023 1 211013 93 204965 2 6048 204965 0
228 1302 1302006 HP1302006_210623FTO_31256 Bank 21/06/2023 1 61517 24 61517 0 0 61517 0
229 1302 1302006 HP1302006_210623APB_FTO_31260 Bank 21/06/2023 1 736412 295 724540 4 11872 724540 0
230 1302 1302006 HP1302006_210623FTO_31263 Bank To Cooperative 21/06/2023 1 16352 0 0 0 0 0 0
231 1302 1302006 HP1302006_220623FTO_31633 Bank 22/06/2023 1 51879 31 51879 0 0 51879 0
232 1302 1302006 HP1302006_220623APB_FTO_31634 Bank 22/06/2023 1 222664 103 216644 2 6020 216644 0
233 1302 1302006 HP1302006_220623FTO_31644 Bank To Cooperative 22/06/2023 1 1739 0 0 0 0 0 0
234 1302 1302006 HP1302006_230623APB_FTO_33369 Bank 23/06/2023 1 60842 25 60842 0 0 60842 0
235 1302 1302006 HP1302006_230623FTO_33371 Bank To Cooperative 23/06/2023 1 9617 0 0 0 0 0 0
236 1302 1302006 HP1302006_270623FTO_36805 Bank 27/06/2023 1 2509 1 2509 0 0 2509 0
237 1302 1302006 HP1302006_270623FTO_36807 Bank To Cooperative 27/06/2023 1 4181 0 0 0 0 0 0
238 1302 1302006 HP1302006_270623FTO_36809 Bank 27/06/2023 1 4466 1 2436 1 2030 2436 0
239 1302 1302006 HP1302006_030723FTO_43540 Bank 04/07/2023 1 18816 7 18816 0 0 18816 0
240 1302 1302006 HP1302006_040723FTO_44576 Bank 04/07/2023 1 24207 11 24207 0 0 24207 0
241 1302 1302006 HP1302006_040723APB_FTO_44579 Bank 04/07/2023 1 518066 239 516603 1 1463 516603 0
242 1302 1302006 HP1302006_050723FTO_45531 Bank 06/07/2023 1 60704 25 60704 0 0 60704 0
243 1302 1302006 HP1302006_060723FTO_46391 Bank 06/07/2023 1 40394 22 40394 0 0 40394 0
244 1302 1302006 HP1302006_060723APB_FTO_46392 Bank 06/07/2023 1 2072603 792 2061179 4 11424 2061179 0
245 1302 1302006 HP1302006_060723FTO_46393 Bank To Cooperative 06/07/2023 1 102121 0 0 0 0 0 0
246 1302 1302006 HP1302006_060723FTO_46398 Bank 06/07/2023 1 12291 5 12291 0 0 12291 0
247 1302 1302006 HP1302006_060723FTO_46399 Bank To Cooperative 06/07/2023 1 2912 0 0 0 0 0 0
248 1302 1302006 HP1302006_060723FTO_46407 Bank 06/07/2023 1 2912 1 2912 0 0 2912 0
249 1302 1302006 HP1302006_060723APB_FTO_46426 Bank 06/07/2023 1 1967074 794 1956422 4 10652 1956422 0
250 1302 1302006 HP1302006_060723FTO_46442 Bank 06/07/2023 1 13507 5 13507 0 0 13507 0
251 1302 1302006 HP1302006_060723APB_FTO_46486 Bank 06/07/2023 1 431403 243 431403 0 0 431403 0
252 1302 1302006 HP1302006_060723FTO_46488 Bank To Cooperative 06/07/2023 1 5600 0 0 0 0 0 0
253 1302 1302006 HP1302006_060723APB_FTO_46521 Bank 06/07/2023 1 23520 7 23520 0 0 23520 0
254 1302 1302006 HP1302006_060723FTO_46542 Bank 06/07/2023 1 224 1 224 0 0 224 0
255 1302 1302006 HP1302006_060723APB_FTO_46545 Bank 06/07/2023 1 13888 9 13888 0 0 13888 0
256 1302 1302006 HP1302006_060723FTO_46644 Bank 06/07/2023 1 1301 3 1301 0 0 1301 0
257 1302 1302006 HP1302006_060723APB_FTO_46646 Bank 06/07/2023 1 41364 24 40981 1 383 40981 0
258 1302 1302006 HP1302006_060723FTO_46650 Bank 06/07/2023 1 2912 1 2912 0 0 2912 0
259 1302 1302006 HP1302006_060723APB_FTO_46675 Bank 06/07/2023 1 87136 28 84000 1 3136 84000 0
260 1302 1302006 HP1302006_060723APB_FTO_46700 Bank 06/07/2023 1 5376 2 5376 0 0 5376 0
261 1302 1302006 HP1302006_060723APB_FTO_46763 Bank 06/07/2023 1 49504 26 49504 0 0 49504 0
262 1302 1302006 HP1302006_060723FTO_46764 Bank To Cooperative 06/07/2023 1 6496 0 0 0 0 0 0
263 1302 1302006 HP1302006_060723FTO_46809 Bank 06/07/2023 1 11735 4 11735 0 0 11735 0
264 1302 1302006 HP1302006_060723APB_FTO_46811 Bank 06/07/2023 1 53660 18 53660 0 0 53660 0
265 1302 1302006 HP1302006_070723APB_FTO_47196 Bank 07/07/2023 1 49504 16 46144 1 3360 46144 0
266 1302 1302006 HP1302006_070723FTO_47198 Bank 07/07/2023 1 18144 7 18144 0 0 18144 0
267 1302 1302006 HP1302006_120723FTO_48704 Bank 13/07/2023 1 1620 1 1620 0 0 1620 0
268 1302 1302006 HP1302006_180723FTO_51103 Bank 18/07/2023 1 17188 9 17188 0 0 17188 0
269 1302 1302006 HP1302006_180723APB_FTO_51105 Bank 18/07/2023 1 681594 379 676278 3 5316 676278 0
270 1302 1302006 HP1302006_180723FTO_51106 Bank To Cooperative 18/07/2023 1 25312 0 0 0 0 0 0
271 1302 1302006 HP1302006_200723FTO_51750 Bank 20/07/2023 1 15425 10 15425 0 0 15425 0
272 1302 1302006 HP1302006_200723APB_FTO_51757 Bank 20/07/2023 1 1379345 690 1376239 2 3106 1376239 0
273 1302 1302006 HP1302006_200723FTO_51761 Bank To Cooperative 20/07/2023 1 10244 0 0 0 0 0 0
274 1302 1302006 HP1302006_200723FTO_51769 Bank 20/07/2023 1 32091 12 32091 0 0 32091 0
275 1302 1302006 HP1302006_200723FTO_51770 Bank To Cooperative 20/07/2023 1 6496 0 0 0 0 0 0
276 1302 1302006 HP1302006_210723FTO_52308 Bank 21/07/2023 1 21056 9 21056 0 0 21056 0
277 1302 1302006 HP1302006_210723APB_FTO_52311 Bank 21/07/2023 1 812738 348 806690 2 6048 806690 0
278 1302 1302006 HP1302006_210723FTO_52317 Bank To Cooperative 21/07/2023 1 14784 0 0 0 0 0 0
279 1302 1302006 HP1302006_210723FTO_52464 Bank 21/07/2023 1 5017 3 5017 0 0 5017 0
280 1302 1302006 HP1302006_210723APB_FTO_52572 Bank 21/07/2023 1 16128 6 16128 0 0 16128 0
281 1302 1302006 HP1302006_210723FTO_52575 Bank 21/07/2023 1 12068 4 12068 0 0 12068 0
282 1302 1302006 HP1302006_210723APB_FTO_52599 Bank 21/07/2023 1 5376 3 5376 0 0 5376 0
283 1302 1302006 HP1302006_210723FTO_52600 Bank 21/07/2023 1 2240 1 2240 0 0 2240 0
284 1302 1302006 HP1302006_210723APB_FTO_52602 Bank 21/07/2023 1 62272 34 62272 0 0 62272 0
285 1302 1302006 HP1302006_210723FTO_52606 Bank 21/07/2023 1 11648 10 11648 0 0 11648 0
286 1302 1302006 HP1302006_210723APB_FTO_52607 Bank 21/07/2023 1 49952 32 49952 0 0 49952 0
287 1302 1302006 HP1302006_210723FTO_52608 Bank To Cooperative 21/07/2023 1 2688 0 0 0 0 0 0
288 1302 1302006 HP1302006_260723FTO_54296 Bank 26/07/2023 1 3584 1 3584 0 0 3584 0
289 1302 1302006 HP1302006_260723FTO_54297 Bank To Cooperative 26/07/2023 1 2327 0 0 0 0 0 0
290 1302 1302006 HP1302006_040823FTO_59346 Bank 04/08/2023 1 29050 10 29050 0 0 29050 0
291 1302 1302006 HP1302006_040823APB_FTO_59358 Bank 04/08/2023 1 1331584 544 1328672 1 2912 1328672 0
292 1302 1302006 HP1302006_040823FTO_59364 Bank To Cooperative 04/08/2023 1 20608 0 0 0 0 0 0
293 1302 1302006 HP1302006_050823FTO_59534 Bank 05/08/2023 1 45547 18 45547 0 0 45547 0
294 1302 1302006 HP1302006_050823APB_FTO_59538 Bank 05/08/2023 1 1220653 502 1220653 0 0 1220653 0
295 1302 1302006 HP1302006_050823FTO_59539 Bank To Cooperative 05/08/2023 1 17920 0 0 0 0 0 0
296 1302 1302006 HP1302006_050823FTO_59560 Bank 05/08/2023 1 4928 2 4928 0 0 4928 0
297 1302 1302006 HP1302006_050823FTO_59561 Bank To Cooperative 05/08/2023 1 8736 0 0 0 0 0 0
298 1302 1302006 HP1302006_050823FTO_59562 Bank 05/08/2023 1 2300 1 2300 0 0 2300 0
299 1302 1302006 HP1302006_050823APB_FTO_59567 Bank 05/08/2023 1 164759 75 164759 0 0 164759 0
300 1302 1302006 HP1302006_050823APB_FTO_59570 Bank 05/08/2023 1 17562 6 17562 0 0 17562 0
301 1302 1302006 HP1302006_050823FTO_59739 Bank To Cooperative 07/08/2023 1 24416 0 0 0 0 0 0
302 1302 1302006 HP1302006_050823FTO_59743 Bank 07/08/2023 1 14134 6 14134 0 0 14134 0
303 1302 1302006 HP1302006_050823APB_FTO_59747 Bank 07/08/2023 1 400447 175 398655 1 1792 398655 0
304 1302 1302006 HP1302006_050823FTO_59777 Bank 07/08/2023 1 2016 1 2016 0 0 2016 0
305 1302 1302006 HP1302006_050823APB_FTO_59778 Bank 07/08/2023 1 183232 75 183232 0 0 183232 0
306 1302 1302006 HP1302006_050823FTO_59779 Bank To Cooperative 07/08/2023 1 5376 0 0 0 0 0 0
307 1302 1302006 HP1302006_050823FTO_59785 Bank 07/08/2023 1 14784 6 14784 0 0 14784 0
308 1302 1302006 HP1302006_050823APB_FTO_59786 Bank 07/08/2023 1 112448 47 112448 0 0 112448 0
309 1302 1302006 HP1302006_050823FTO_59852 Bank 07/08/2023 1 12201 5 12201 0 0 12201 0
310 1302 1302006 HP1302006_050823APB_FTO_59859 Bank 07/08/2023 1 553715 244 551191 2 2524 551191 0
311 1302 1302006 HP1302006_050823FTO_59860 Bank To Cooperative 07/08/2023 1 2688 0 0 0 0 0 0
312 1302 1302006 HP1302006_050823FTO_59869 Bank 07/08/2023 1 2464 1 2464 0 0 2464 0
313 1302 1302006 HP1302006_050823APB_FTO_59871 Bank 07/08/2023 1 266336 102 266336 0 0 266336 0
314 1302 1302006 HP1302006_050823FTO_59910 Bank 07/08/2023 1 2016 1 2016 0 0 2016 0
315 1302 1302006 HP1302006_050823APB_FTO_59911 Bank 07/08/2023 1 243488 103 241248 1 2240 241248 0
316 1302 1302006 HP1302006_050823FTO_59912 Bank To Cooperative 07/08/2023 1 2016 0 0 0 0 0 0
317 1302 1302006 HP1302006_050823FTO_59956 Bank 07/08/2023 1 29986 14 29986 0 0 29986 0
318 1302 1302006 HP1302006_050823APB_FTO_59960 Bank 07/08/2023 1 345536 142 338278 3 7258 338278 0
319 1302 1302006 HP1302006_050823FTO_59963 Bank To Cooperative 07/08/2023 1 10080 0 0 0 0 0 0
320 1302 1302006 HP1302006_050823APB_FTO_59999 Bank 07/08/2023 1 25985 17 25985 0 0 25985 0
321 1302 1302006 HP1302006_050823FTO_60093 Bank 07/08/2023 1 19040 7 19040 0 0 19040 0
322 1302 1302006 HP1302006_050823APB_FTO_60099 Bank 07/08/2023 1 437024 156 433440 1 3584 433440 0
323 1302 1302006 HP1302006_050823FTO_60101 Bank To Cooperative 07/08/2023 1 10928 0 0 0 0 0 0
324 1302 1302006 HP1302006_060823APB_FTO_60133 Bank 07/08/2023 1 78400 37 78400 0 0 78400 0
325 1302 1302006 HP1302006_060823FTO_60174 Bank 07/08/2023 1 10528 4 10528 0 0 10528 0
326 1302 1302006 HP1302006_060823APB_FTO_60176 Bank 07/08/2023 1 370272 136 370048 1 224 370048 0
327 1302 1302006 HP1302006_060823FTO_60177 Bank To Cooperative 07/08/2023 1 2688 0 0 0 0 0 0
328 1302 1302006 HP1302006_070823APB_FTO_60303 Bank 07/08/2023 1 46592 20 46592 0 0 46592 0
329 1302 1302006 HP1302006_070823APB_FTO_60397 Bank 07/08/2023 1 33600 12 33600 0 0 33600 0
330 1302 1302006 HP1302006_080823FTO_60779 Bank 21/08/2023 1 2061 1 2061 0 0 2061 0
331 1302 1302006 HP1302006_080823FTO_60780 Bank To Cooperative 21/08/2023 1 836 0 0 0 0 0 0
332 1302 1302006 HP1302006_180823FTO_63359 Bank 21/08/2023 1 9856 4 9856 0 0 9856 0
333 1302 1302006 HP1302006_180823APB_FTO_63361 Bank 21/08/2023 1 194767 92 194767 0 0 194767 0
334 1302 1302006 HP1302006_180823FTO_63362 Bank To Cooperative 21/08/2023 1 3360 0 0 0 0 0 0
335 1302 1302006 HP1302006_190823FTO_63916 Bank 21/08/2023 1 14426 5 14426 0 0 14426 0
336 1302 1302006 HP1302006_190823APB_FTO_63923 Bank 21/08/2023 1 885842 354 883602 1 2240 883602 0
337 1302 1302006 HP1302006_190823APB_FTO_63933 Bank 21/08/2023 1 8960 5 8960 0 0 8960 0
338 1302 1302006 HP1302006_190823FTO_64127 Bank 21/08/2023 1 17472 8 17472 0 0 17472 0
339 1302 1302006 HP1302006_190823APB_FTO_64130 Bank 21/08/2023 1 784224 342 781760 1 2464 781760 0
340 1302 1302006 HP1302006_190823FTO_64132 Bank To Cooperative 21/08/2023 1 23968 0 0 0 0 0 0
341 1302 1302006 HP1302006_190823FTO_64135 Bank 21/08/2023 1 2837 2 2837 0 0 2837 0
342 1302 1302006 HP1302006_190823FTO_64136 Bank To Cooperative 21/08/2023 1 2912 0 0 0 0 0 0
343 1302 1302006 HP1302006_210823FTO_64892 Bank 21/08/2023 1 208078 106 208078 0 0 208078 0
344 1302 1302006 HP1302006_210823APB_FTO_64895 Bank 21/08/2023 1 685499 309 683343 1 2156 683343 0
345 1302 1302006 HP1302006_210823APB_FTO_64898 Bank 21/08/2023 1 593379 306 593379 0 0 593379 0
346 1302 1302006 HP1302006_210823APB_FTO_64915 Bank 21/08/2023 1 743012 352 740548 1 2464 740548 0
347 1302 1302006 HP1302006_210823APB_FTO_64922 Bank 21/08/2023 1 1039501 437 1033677 2 5824 1033677 0
348 1302 1302006 HP1302006_210823APB_FTO_64925 Bank 21/08/2023 1 859878 493 849798 5 10080 849798 0
349 1302 1302006 HP1302006_210823APB_FTO_64930 Bank 21/08/2023 1 258048 206 258048 0 0 258048 0
350 1302 1302006 HP1302006_210823APB_FTO_64931 Bank 21/08/2023 1 75936 71 73024 4 2912 73024 0
351 1302 1302006 HP1302006_210823FTO_64932 Bank To Cooperative 21/08/2023 1 91392 0 0 0 0 0 0
352 1302 1302006 HP1302006_210823FTO_65220 Bank 21/08/2023 1 13097 6 13097 0 0 13097 0
353 1302 1302006 HP1302006_210823APB_FTO_65223 Bank 21/08/2023 1 278745 151 277282 1 1463 277282 0
354 1302 1302006 HP1302006_210823FTO_65224 Bank To Cooperative 21/08/2023 1 4928 0 0 0 0 0 0
355 1302 1302006 HP1302006_210823FTO_65229 Bank 21/08/2023 1 5182 3 5182 0 0 5182 0
356 1302 1302006 HP1302006_220823FTO_65418 Bank 22/08/2023 1 13037 7 13037 0 0 13037 0
357 1302 1302006 HP1302006_220823APB_FTO_65420 Bank 22/08/2023 1 137869 73 137869 0 0 137869 0
358 1302 1302006 HP1302006_220823FTO_65423 Bank To Cooperative 22/08/2023 1 13672 0 0 0 0 0 0
359 1302 1302006 HP1302006_230823FTO_65918 Bank 23/08/2023 1 2016 1 2016 0 0 2016 0
360 1302 1302006 HP1302006_230823APB_FTO_65919 Bank 23/08/2023 1 65632 38 65632 0 0 65632 0
361 1302 1302006 HP1302006_230823FTO_65920 Bank To Cooperative 23/08/2023 1 1568 0 0 0 0 0 0
362 1302 1302006 HP1302006_040923FTO_69711 Bank 04/09/2023 1 4919 3 4919 0 0 4919 0
363 1302 1302006 HP1302006_040923APB_FTO_69715 Bank 04/09/2023 1 481936 191 481936 0 0 481936 0
364 1302 1302006 HP1302006_040923FTO_69716 Bank To Cooperative 04/09/2023 1 10752 0 0 0 0 0 0
365 1302 1302006 HP1302006_040923FTO_69717 Bank 23/01/2024 1 351 0 0 3 351 0 0
366 1302 1302006 HP1302006_040923APB_FTO_69719 Bank 23/01/2024 1 34416 0 0 191 34416 0 0
367 1302 1302006 HP1302006_040923FTO_69720 Bank To Cooperative 23/01/2024 1 768 0 0 0 0 0 0
368 1302 1302006 HP1302006_040923FTO_69722 Bank 04/09/2023 1 12440 6 12440 0 0 12440 0
369 1302 1302006 HP1302006_040923FTO_69723 Bank To Cooperative 04/09/2023 1 3808 0 0 0 0 0 0
370 1302 1302006 HP1302006_050923FTO_69986 Bank 05/09/2023 1 34272 13 31584 1 2688 31584 0
371 1302 1302006 HP1302006_050923APB_FTO_69988 Bank 05/09/2023 1 1863863 676 1851991 5 11872 1851991 0
372 1302 1302006 HP1302006_050923FTO_69989 Bank To Cooperative 05/09/2023 1 22400 0 0 0 0 0 0
373 1302 1302006 HP1302006_050923FTO_69990 Bank 23/01/2024 1 2448 0 0 14 2448 0 0
374 1302 1302006 HP1302006_050923APB_FTO_69991 Bank 23/01/2024 1 137633 0 0 706 137633 0 0
375 1302 1302006 HP1302006_050923FTO_69992 Bank To Cooperative 23/01/2024 1 1600 0 0 0 0 0 0
376 1302 1302006 HP1302006_050923FTO_70223 Bank 05/09/2023 1 58744 22 58744 0 0 58744 0
377 1302 1302006 HP1302006_050923APB_FTO_70234 Bank 05/09/2023 1 1977882 794 1975370 1 2512 1975370 0
378 1302 1302006 HP1302006_050923FTO_70236 Bank To Cooperative 05/09/2023 1 17276 0 0 0 0 0 0
379 1302 1302006 HP1302006_050923FTO_70237 Bank 23/01/2024 1 4302 0 0 24 4302 0 0
380 1302 1302006 HP1302006_050923APB_FTO_70254 Bank 23/01/2024 1 140554 0 0 796 140554 0 0
381 1302 1302006 HP1302006_050923FTO_70265 Bank 05/09/2023 1 13814 7 13814 0 0 13814 0
382 1302 1302006 HP1302006_050923APB_FTO_70273 Bank 05/09/2023 1 939227 424 939227 0 0 939227 0
383 1302 1302006 HP1302006_050923FTO_70276 Bank To Cooperative 05/09/2023 1 1120 0 0 0 0 0 0
384 1302 1302006 HP1302006_050923FTO_70277 Bank 23/01/2024 1 880 0 0 5 880 0 0
385 1302 1302006 HP1302006_050923APB_FTO_70286 Bank 23/01/2024 1 63287 0 0 398 63287 0 0
386 1302 1302006 HP1302006_050923FTO_70287 Bank To Cooperative 23/01/2024 1 1314 0 0 0 0 0 0
387 1302 1302006 HP1302006_060923FTO_70406 Bank 08/09/2023 1 21295 8 21295 0 0 21295 0
388 1302 1302006 HP1302006_060923APB_FTO_70407 Bank 08/09/2023 1 947791 333 935695 4 12096 935695 0
389 1302 1302006 HP1302006_060923FTO_70408 Bank 23/01/2024 1 1521 0 0 8 1521 0 0
390 1302 1302006 HP1302006_060923APB_FTO_70409 Bank 23/01/2024 1 67701 0 0 337 67701 0 0
391 1302 1302006 HP1302006_060923FTO_70730 Bank 08/09/2023 1 29952 13 29952 0 0 29952 0
392 1302 1302006 HP1302006_060923APB_FTO_70742 Bank 08/09/2023 1 2035380 782 2010144 9 25236 2010144 0
393 1302 1302006 HP1302006_060923FTO_70746 Bank To Cooperative 08/09/2023 1 34012 0 0 0 0 0 0
394 1302 1302006 HP1302006_060923FTO_70749 Bank 23/01/2024 1 2140 0 0 13 2140 0 0
395 1302 1302006 HP1302006_060923APB_FTO_70794 Bank 23/01/2024 1 145356 0 0 791 145356 0 0
396 1302 1302006 HP1302006_060923FTO_70797 Bank To Cooperative 23/01/2024 1 2429 0 0 0 0 0 0
397 1302 1302006 HP1302006_060923APB_FTO_70801 Bank 08/09/2023 1 126459 43 126459 0 0 126459 0
398 1302 1302006 HP1302006_060923APB_FTO_70804 Bank 23/01/2024 1 9033 0 0 43 9033 0 0
399 1302 1302006 HP1302006_070923FTO_70959 Bank 08/09/2023 1 34015 13 34015 0 0 34015 0
400 1302 1302006 HP1302006_070923APB_FTO_70960 Bank 08/09/2023 1 822914 330 820450 1 2464 820450 0
401 1302 1302006 HP1302006_070923FTO_70961 Bank To Cooperative 08/09/2023 1 8736 0 0 0 0 0 0
402 1302 1302006 HP1302006_070923FTO_70962 Bank 23/01/2024 1 2430 0 0 13 2430 0 0
403 1302 1302006 HP1302006_070923FTO_70963 Bank To Cooperative 23/01/2024 1 624 0 0 0 0 0 0
404 1302 1302006 HP1302006_070923APB_FTO_70964 Bank 23/01/2024 1 58658 0 0 330 58658 0 0
405 1302 1302006 HP1302006_080923FTO_71121 Bank To Cooperative 08/09/2023 1 3136 0 0 0 0 0 0
406 1302 1302006 HP1302006_080923FTO_71122 Bank 08/09/2023 1 6272 2 6272 0 0 6272 0
407 1302 1302006 HP1302006_080923APB_FTO_71123 Bank 08/09/2023 1 129920 48 129920 0 0 129920 0
408 1302 1302006 HP1302006_080923FTO_71124 Bank 23/01/2024 1 448 0 0 2 448 0 0
409 1302 1302006 HP1302006_080923APB_FTO_71125 Bank 23/01/2024 1 9280 0 0 48 9280 0 0
410 1302 1302006 HP1302006_080923FTO_71126 Bank To Cooperative 23/01/2024 1 224 0 0 0 0 0 0
411 1302 1302006 HP1302006_190923FTO_74488 Bank 19/09/2023 1 9632 6 9632 0 0 9632 0
412 1302 1302006 HP1302006_190923APB_FTO_74492 Bank 19/09/2023 1 1238720 511 1236256 1 2464 1236256 0
413 1302 1302006 HP1302006_190923FTO_74493 Bank 23/01/2024 1 688 0 0 6 688 0 0
414 1302 1302006 HP1302006_190923APB_FTO_74496 Bank 23/01/2024 1 88480 0 0 512 88480 0 0
415 1302 1302006 HP1302006_190923FTO_74746 Bank 21/09/2023 1 3136 1 3136 0 0 3136 0
416 1302 1302006 HP1302006_190923APB_FTO_74751 Bank 21/09/2023 1 110640 47 107504 1 3136 107504 0
417 1302 1302006 HP1302006_190923FTO_74756 Bank 23/01/2024 1 224 0 0 1 224 0 0
418 1302 1302006 HP1302006_190923APB_FTO_74757 Bank 23/01/2024 1 7680 0 0 47 7680 0 0
419 1302 1302006 HP1302006_200923FTO_75050 Bank 21/09/2023 1 6272 3 6272 0 0 6272 0
420 1302 1302006 HP1302006_200923APB_FTO_75051 Bank 21/09/2023 1 338626 155 337295 1 1331 337295 0
421 1302 1302006 HP1302006_200923FTO_75052 Bank 23/01/2024 1 448 0 0 3 448 0 0
422 1302 1302006 HP1302006_200923APB_FTO_75054 Bank 23/01/2024 1 24190 0 0 156 24190 0 0
423 1302 1302006 HP1302006_200923FTO_75296 Bank 21/09/2023 1 9651 5 9651 0 0 9651 0
424 1302 1302006 HP1302006_200923APB_FTO_75301 Bank 21/09/2023 1 431147 205 431147 0 0 431147 0
425 1302 1302006 HP1302006_200923FTO_75304 Bank 23/01/2024 1 689 0 0 5 689 0 0
426 1302 1302006 HP1302006_200923APB_FTO_75309 Bank 23/01/2024 1 30793 0 0 205 30793 0 0
427 1302 1302006 HP1302006_210923FTO_75575 Bank 21/09/2023 1 19040 7 19040 0 0 19040 0
428 1302 1302006 HP1302006_210923APB_FTO_75576 Bank 21/09/2023 1 1039295 378 1035935 1 3360 1035935 0
429 1302 1302006 HP1302006_210923FTO_75577 Bank To Cooperative 21/09/2023 1 29475 0 0 0 0 0 0
430 1302 1302006 HP1302006_210923FTO_75578 Bank 23/01/2024 1 1360 0 0 7 1360 0 0
431 1302 1302006 HP1302006_210923APB_FTO_75579 Bank 23/01/2024 1 74239 0 0 379 74239 0 0
432 1302 1302006 HP1302006_210923FTO_75580 Bank To Cooperative 23/01/2024 1 2105 0 0 0 0 0 0
433 1302 1302006 HP1302006_210923APB_FTO_75735 Bank 22/09/2023 1 51520 23 51520 0 0 51520 0
434 1302 1302006 HP1302006_210923APB_FTO_75736 Bank 23/01/2024 1 3680 0 0 23 3680 0 0
435 1302 1302006 HP1302006_210923APB_FTO_75796 Bank 22/09/2023 1 124544 43 124544 0 0 124544 0
436 1302 1302006 HP1302006_210923APB_FTO_75797 Bank 23/01/2024 1 8896 0 0 43 8896 0 0
437 1302 1302006 HP1302006_220923FTO_76122 Bank 22/09/2023 1 74988 36 74988 0 0 74988 0
438 1302 1302006 HP1302006_220923APB_FTO_76123 Bank 22/09/2023 1 1698198 791 1694390 3 3808 1694390 0
439 1302 1302006 HP1302006_220923FTO_76124 Bank To Cooperative 22/09/2023 1 17747 0 0 0 0 0 0
440 1302 1302006 HP1302006_220923FTO_76125 Bank 23/01/2024 1 5356 0 0 36 5356 0 0
441 1302 1302006 HP1302006_220923FTO_76136 Bank To Cooperative 23/01/2024 1 1267 0 0 0 0 0 0
442 1302 1302006 HP1302006_220923APB_FTO_76145 Bank 22/09/2023 1 324128 179 324128 0 0 324128 0
443 1302 1302006 HP1302006_220923FTO_76147 Bank 22/09/2023 1 17024 6 17024 0 0 17024 0
444 1302 1302006 HP1302006_220923APB_FTO_76158 Bank 23/01/2024 1 121298 0 0 794 121298 0 0
445 1302 1302006 HP1302006_220923FTO_76193 Bank 22/09/2023 1 3136 2 3136 0 0 3136 0
446 1302 1302006 HP1302006_220923APB_FTO_76203 Bank 22/09/2023 1 41440 28 41440 0 0 41440 0
447 1302 1302006 HP1302006_220923FTO_76207 Bank 23/01/2024 1 224 0 0 2 224 0 0
448 1302 1302006 HP1302006_220923APB_FTO_76208 Bank 23/01/2024 1 26112 0 0 207 26112 0 0
449 1302 1302006 HP1302006_220923FTO_76339 Bank 22/09/2023 1 6048 3 6048 0 0 6048 0
450 1302 1302006 HP1302006_220923APB_FTO_76343 Bank 22/09/2023 1 322275 140 317795 2 4480 317795 0
451 1302 1302006 HP1302006_220923FTO_76344 Bank To Cooperative 22/09/2023 1 4480 0 0 0 0 0 0
452 1302 1302006 HP1302006_220923FTO_76347 Bank 23/01/2024 1 432 0 0 3 432 0 0
453 1302 1302006 HP1302006_220923APB_FTO_76349 Bank 23/01/2024 1 23021 0 0 142 23021 0 0
454 1302 1302006 HP1302006_220923FTO_76350 Bank To Cooperative 23/01/2024 1 320 0 0 0 0 0 0
455 1302 1302006 HP1302006_230923APB_FTO_76641 Bank 23/09/2023 1 98560 49 98560 0 0 98560 0
456 1302 1302006 HP1302006_230923FTO_76642 Bank To Cooperative 07/10/2023 1 2240 0 0 0 0 0 0
457 1302 1302006 HP1302006_230923APB_FTO_76643 Bank 23/01/2024 1 7040 0 0 49 7040 0 0
458 1302 1302006 HP1302006_230923FTO_76644 Bank To Cooperative 23/01/2024 1 160 0 0 0 0 0 0
459 1302 1302006 HP1302006_031023FTO_78881 Bank 07/10/2023 1 16274 6 13138 1 3136 13138 0
460 1302 1302006 HP1302006_041023FTO_79193 Bank 07/10/2023 1 3584 1 3584 0 0 3584 0
461 1302 1302006 HP1302006_061023FTO_80232 Bank 07/10/2023 1 3584 3 3584 0 0 3584 0
462 1302 1302006 HP1302006_061023APB_FTO_80234 Bank 07/10/2023 1 207379 119 207379 0 0 207379 0
463 1302 1302006 HP1302006_061023FTO_80235 Bank 07/10/2023 1 16165 6 16165 0 0 16165 0
464 1302 1302006 HP1302006_061023FTO_80237 Bank To Cooperative 07/10/2023 1 4928 0 0 0 0 0 0
465 1302 1302006 HP1302006_071023FTO_80440 Bank 07/10/2023 1 2016 0 0 1 2016 0 0
466 1302 1302006 HP1302006_071023APB_FTO_80442 Bank 07/10/2023 1 126784 61 122752 2 4032 122752 0
467 1302 1302006 HP1302006_071023APB_FTO_80548 Bank 07/10/2023 1 82656 37 82656 0 0 82656 0
468 1302 1302006 HP1302006_071023FTO_80550 Bank To Cooperative 07/10/2023 1 448 0 0 0 0 0 0
469 1302 1302006 HP1302006_071023APB_FTO_80551 Bank 07/10/2023 1 17696 41 17696 0 0 17696 0
470 1302 1302006 HP1302006_071023FTO_80681 Bank 07/10/2023 1 10080 9 10080 0 0 10080 0
471 1302 1302006 HP1302006_071023APB_FTO_80683 Bank 07/10/2023 1 216396 122 213932 1 2464 213932 0
472 1302 1302006 HP1302006_071023FTO_80684 Bank To Cooperative 07/10/2023 1 3381 0 0 0 0 0 0
473 1302 1302006 HP1302006_091023APB_FTO_81013 Bank 18/10/2023 1 18592 9 16352 1 2240 16352 0
474 1302 1302006 HP1302006_091023APB_FTO_81016 Bank 18/10/2023 1 2016 1 2016 0 0 2016 0
475 1302 1302006 HP1302006_201023APB_FTO_83196 Bank 20/10/2023 1 63616 26 63616 0 0 63616 0
476 1302 1302006 HP1302006_211023FTO_83426 Bank 25/10/2023 1 2912 1 2912 0 0 2912 0
477 1302 1302006 HP1302006_211023APB_FTO_83428 Bank 25/10/2023 1 89600 43 89600 0 0 89600 0
478 1302 1302006 HP1302006_251023FTO_84095 Bank 25/10/2023 1 24192 11 24192 0 0 24192 0
479 1302 1302006 HP1302006_251023APB_FTO_84099 Bank 25/10/2023 1 2143431 793 2142759 1 672 2142759 0
480 1302 1302006 HP1302006_251023FTO_84101 Bank To Cooperative 22/11/2023 1 7168 0 0 0 0 0 0
481 1302 1302006 HP1302006_251023APB_FTO_84341 Bank 25/10/2023 1 38080 34 38080 0 0 38080 0
482 1302 1302006 HP1302006_251023FTO_84487 Bank 30/10/2023 1 9184 3 9184 0 0 9184 0
483 1302 1302006 HP1302006_251023APB_FTO_84490 Bank 30/10/2023 1 49952 17 49952 0 0 49952 0
484 1302 1302006 HP1302006_261023APB_FTO_84915 Bank 30/10/2023 1 260960 149 259616 1 1344 259616 0
485 1302 1302006 HP1302006_261023FTO_85209 Bank 30/10/2023 1 9688 4 9688 0 0 9688 0
486 1302 1302006 HP1302006_261023APB_FTO_85212 Bank 30/10/2023 1 451394 175 451394 0 0 451394 0
487 1302 1302006 HP1302006_301023FTO_85875 Bank 30/10/2023 1 114240 44 114240 0 0 114240 0
488 1302 1302006 HP1302006_301023FTO_85877 Bank To Cooperative 30/10/2023 1 11256 0 0 0 0 0 0
489 1302 1302006 HP1302006_301023FTO_85892 Bank 30/10/2023 1 2912 1 2912 0 0 2912 0
490 1302 1302006 HP1302006_301023FTO_85893 Bank 30/10/2023 1 3360 1 3360 0 0 3360 0
491 1302 1302006 HP1302006_301023FTO_85944 Bank 30/10/2023 1 14336 5 14336 0 0 14336 0
492 1302 1302006 HP1302006_301023APB_FTO_85948 Bank 30/10/2023 1 1747424 796 1744064 1 3360 1744064 0
493 1302 1302006 HP1302006_301023APB_FTO_85950 Bank 30/10/2023 1 86688 53 86688 0 0 86688 0
494 1302 1302006 HP1302006_301023APB_FTO_85953 Bank 30/10/2023 1 2137298 792 2120722 5 16576 2120722 0
495 1302 1302006 HP1302006_301023APB_FTO_85954 Bank 30/10/2023 1 412272 200 412272 0 0 412272 0
496 1302 1302006 HP1302006_061123FTO_87713 Bank 07/11/2023 1 40768 15 40768 0 0 40768 0
497 1302 1302006 HP1302006_061123APB_FTO_87721 Bank 07/11/2023 1 2198391 793 2186743 4 11648 2186743 0
498 1302 1302006 HP1302006_061123FTO_87723 Bank To Cooperative 08/11/2023 1 2688 0 0 0 0 0 0
499 1302 1302006 HP1302006_061123APB_FTO_87724 Bank 07/11/2023 1 169568 69 169568 0 0 169568 0
500 1302 1302006 HP1302006_061123FTO_87727 Bank 07/11/2023 1 7392 3 7392 0 0 7392 0
501 1302 1302006 HP1302006_061123APB_FTO_87728 Bank 07/11/2023 1 11200 7 11200 0 0 11200 0
502 1302 1302006 HP1302006_061123FTO_87930 Bank 07/11/2023 1 9632 4 9632 0 0 9632 0
503 1302 1302006 HP1302006_061123APB_FTO_87934 Bank 07/11/2023 1 310933 159 310933 0 0 310933 0
504 1302 1302006 HP1302006_061123FTO_87938 Bank To Cooperative 08/11/2023 1 6272 0 0 0 0 0 0
505 1302 1302006 HP1302006_071123FTO_88162 Bank 07/11/2023 1 9856 3 9856 0 0 9856 0
506 1302 1302006 HP1302006_071123APB_FTO_88167 Bank 07/11/2023 1 578144 197 575232 1 2912 575232 0
507 1302 1302006 HP1302006_071123FTO_89138 Bank 07/11/2023 1 12096 4 12096 0 0 12096 0
508 1302 1302006 HP1302006_071123APB_FTO_89140 Bank 07/11/2023 1 159040 58 159040 0 0 159040 0
509 1302 1302006 HP1302006_081123FTO_89530 Bank 08/11/2023 1 2240 1 2240 0 0 2240 0
510 1302 1302006 HP1302006_081123APB_FTO_89535 Bank 08/11/2023 1 39200 19 39200 0 0 39200 0
511 1302 1302006 HP1302006_081123FTO_89544 Bank 08/11/2023 1 1792 2 1792 0 0 1792 0
512 1302 1302006 HP1302006_081123APB_FTO_89558 Bank 08/11/2023 1 101024 61 101024 0 0 101024 0
513 1302 1302006 HP1302006_081123FTO_89559 Bank To Cooperative 08/11/2023 1 2240 0 0 0 0 0 0
514 1302 1302006 HP1302006_211123FTO_92228 Bank 21/11/2023 1 34048 21 34048 0 0 34048 0
515 1302 1302006 HP1302006_211123APB_FTO_92238 Bank 21/11/2023 1 1413505 790 1406561 4 6944 1406561 0
516 1302 1302006 HP1302006_211123FTO_92239 Bank To Cooperative 21/11/2023 1 9632 0 0 0 0 0 0
517 1302 1302006 HP1302006_211123FTO_92240 Bank 21/11/2023 1 4256 2 4256 0 0 4256 0
518 1302 1302006 HP1302006_211123FTO_92399 Bank 21/11/2023 1 16800 12 16800 0 0 16800 0
519 1302 1302006 HP1302006_211123APB_FTO_92407 Bank 21/11/2023 1 1331476 788 1318444 6 13032 1318444 0
520 1302 1302006 HP1302006_211123FTO_92409 Bank To Cooperative 21/11/2023 1 2117 0 0 0 0 0 0
521 1302 1302006 HP1302006_221123FTO_92624 Bank 22/11/2023 1 8064 5 8064 0 0 8064 0
522 1302 1302006 HP1302006_221123APB_FTO_92625 Bank 22/11/2023 1 909817 653 909593 1 224 909593 0
523 1302 1302006 HP1302006_221123FTO_92626 Bank To Cooperative 22/11/2023 1 4256 0 0 0 0 0 0
524 1302 1302006 HP1302006_221123FTO_92765 Bank 22/11/2023 1 12096 6 12096 0 0 12096 0
525 1302 1302006 HP1302006_221123APB_FTO_92768 Bank 22/11/2023 1 172417 96 172417 0 0 172417 0
526 1302 1302006 HP1302006_221123FTO_92769 Bank To Cooperative 22/11/2023 1 3584 0 0 0 0 0 0
527 1302 1302006 HP1302006_221123FTO_92850 Bank 22/11/2023 1 1344 2 1344 0 0 1344 0
528 1302 1302006 HP1302006_221123APB_FTO_92853 Bank 22/11/2023 1 10304 10 10304 0 0 10304 0
529 1302 1302006 HP1302006_231123FTO_93044 Bank 23/11/2023 1 5376 3 5376 0 0 5376 0
530 1302 1302006 HP1302006_231123APB_FTO_93045 Bank 23/11/2023 1 34272 24 33152 1 1120 33152 0
531 1302 1302006 HP1302006_241123APB_FTO_93391 Bank 24/11/2023 1 12073 9 12073 0 0 12073 0
532 1302 1302006 HP1302006_051223FTO_95772 Bank 07/12/2023 1 21036 9 21036 0 0 21036 0
533 1302 1302006 HP1302006_051223APB_FTO_95776 Bank 07/12/2023 1 1916846 791 1909230 3 7616 1909230 0
534 1302 1302006 HP1302006_051223FTO_95777 Bank To Cooperative 07/12/2023 1 2240 0 0 0 0 0 0
535 1302 1302006 HP1302006_051223FTO_95778 Bank 07/12/2023 1 51072 23 51072 0 0 51072 0
536 1302 1302006 HP1302006_071223FTO_96578 Bank 07/12/2023 1 86088 37 86088 0 0 86088 0
537 1302 1302006 HP1302006_071223APB_FTO_96581 Bank 07/12/2023 1 1965824 785 1951264 5 14560 1951264 0
538 1302 1302006 HP1302006_071223APB_FTO_96587 Bank 07/12/2023 1 2038372 789 2027844 5 10528 2027844 0
539 1302 1302006 HP1302006_071223FTO_96589 Bank To Cooperative 07/12/2023 1 22176 0 0 0 0 0 0
540 1302 1302006 HP1302006_071223APB_FTO_96603 Bank 07/12/2023 1 1673095 786 1653813 9 19282 1653813 0
541 1302 1302006 HP1302006_071223APB_FTO_96609 Bank 07/12/2023 1 487183 281 486063 1 1120 486063 0
542 1302 1302006 HP1302006_071223FTO_96611 Bank 07/12/2023 1 1463 1 1463 0 0 1463 0
543 1302 1302006 HP1302006_071223FTO_96718 Bank 07/12/2023 1 8773 3 8773 0 0 8773 0
544 1302 1302006 HP1302006_071223APB_FTO_96722 Bank 07/12/2023 1 228367 110 222887 2 5480 222887 0
545 1302 1302006 HP1302006_071223FTO_96843 Bank 07/12/2023 1 22176 11 22176 0 0 22176 0
546 1302 1302006 HP1302006_071223APB_FTO_96847 Bank 07/12/2023 1 615776 270 615776 0 0 615776 0
547 1302 1302006 HP1302006_071223APB_FTO_96854 Bank 07/12/2023 1 160160 93 158144 1 2016 158144 0
548 1302 1302006 HP1302006_071223FTO_96859 Bank 07/12/2023 1 12992 5 12992 0 0 12992 0
549 1302 1302006 HP1302006_071223FTO_96860 Bank To Cooperative 07/12/2023 1 30464 0 0 0 0 0 0
550 1302 1302006 HP1302006_081223FTO_97052 Bank 08/12/2023 1 6272 2 6272 0 0 6272 0
551 1302 1302006 HP1302006_081223APB_FTO_97053 Bank 08/12/2023 1 351337 132 351337 0 0 351337 0
552 1302 1302006 HP1302006_081223FTO_97054 Bank To Cooperative 08/12/2023 1 6272 0 0 0 0 0 0
553 1302 1302006 HP1302006_081223FTO_97055 Bank 08/12/2023 1 7168 4 7168 0 0 7168 0
554 1302 1302006 HP1302006_201223FTO_99862 Bank 20/12/2023 1 88704 31 85568 1 3136 85568 0
555 1302 1302006 HP1302006_201223APB_FTO_99864 Bank 20/12/2023 1 2257445 794 2244453 4 12992 2244453 0
556 1302 1302006 HP1302006_201223FTO_99866 Bank To Cooperative 20/12/2023 1 7392 0 0 0 0 0 0
557 1302 1302006 HP1302006_211223FTO_100236 Bank 21/12/2023 1 79523 36 79523 0 0 79523 0
558 1302 1302006 HP1302006_211223APB_FTO_100246 Bank 21/12/2023 1 2045002 785 2027530 6 17472 2027530 0
559 1302 1302006 HP1302006_211223FTO_100247 Bank To Cooperative 21/12/2023 1 29792 0 0 0 0 0 0
560 1302 1302006 HP1302006_211223APB_FTO_100253 Bank 21/12/2023 1 1985521 793 1972081 5 13440 1972081 0
561 1302 1302006 HP1302006_211223APB_FTO_100254 Bank 21/12/2023 1 1580024 744 1560984 8 19040 1560984 0
562 1302 1302006 HP1302006_211223FTO_100255 Bank 21/12/2023 1 15148 7 15148 0 0 15148 0
563 1302 1302006 HP1302006_211223FTO_100353 Bank 21/12/2023 1 10304 5 10304 0 0 10304 0
564 1302 1302006 HP1302006_211223APB_FTO_100357 Bank 21/12/2023 1 1172269 539 1168013 2 4256 1168013 0
565 1302 1302006 HP1302006_211223APB_FTO_100358 Bank 21/12/2023 1 66304 35 66304 0 0 66304 0
566 1302 1302006 HP1302006_211223FTO_100409 Bank 21/12/2023 1 38737 16 38737 0 0 38737 0
567 1302 1302006 HP1302006_211223APB_FTO_100411 Bank 21/12/2023 1 642728 265 642728 0 0 642728 0
568 1302 1302006 HP1302006_211223FTO_100575 Bank 21/12/2023 1 53088 18 53088 0 0 53088 0
569 1302 1302006 HP1302006_211223APB_FTO_100582 Bank 21/12/2023 1 589288 209 589288 0 0 589288 0
570 1302 1302006 HP1302006_211223FTO_100584 Bank To Cooperative 21/12/2023 1 25697 0 0 0 0 0 0
571 1302 1302006 HP1302006_221223FTO_100726 Bank 22/12/2023 1 18816 7 18816 0 0 18816 0
572 1302 1302006 HP1302006_221223APB_FTO_100729 Bank 22/12/2023 1 1272709 492 1261733 4 10976 1261733 0
573 1302 1302006 HP1302006_221223FTO_100730 Bank To Cooperative 22/12/2023 1 9184 0 0 0 0 0 0
574 1302 1302006 HP1302006_221223FTO_100799 Bank 22/12/2023 1 2912 2 2912 0 0 2912 0
575 1302 1302006 HP1302006_221223APB_FTO_100800 Bank 22/12/2023 1 137536 63 137536 0 0 137536 0
576 1302 1302006 HP1302006_221223FTO_100859 Bank 22/12/2023 1 7482 3 7482 0 0 7482 0
577 1302 1302006 HP1302006_221223APB_FTO_100864 Bank 22/12/2023 1 1344569 520 1339452 2 5117 1339452 0
578 1302 1302006 HP1302006_221223FTO_101032 Bank 22/12/2023 1 6272 2 6272 0 0 6272 0
579 1302 1302006 HP1302006_221223APB_FTO_101034 Bank 22/12/2023 1 161644 60 161644 0 0 161644 0
580 1302 1302006 HP1302006_231223FTO_101156 Bank 23/12/2023 1 35827 15 35827 0 0 35827 0
581 1302 1302006 HP1302006_231223APB_FTO_101157 Bank 23/12/2023 1 865124 375 859300 2 5824 859300 0
582 1302 1302006 HP1302006_231223FTO_101158 Bank 23/12/2023 1 1344 1 1344 0 0 1344 0
583 1302 1302006 HP1302006_231223FTO_101217 Bank 23/12/2023 1 2688 1 2688 0 0 2688 0
584 1302 1302006 HP1302006_231223APB_FTO_101218 Bank 23/12/2023 1 67872 25 67872 0 0 67872 0
585 1302 1302006 HP1302006_050124FTO_104257 Bank 05/01/2024 1 2688 1 2688 0 0 2688 0
586 1302 1302006 HP1302006_050124APB_FTO_104268 Bank 05/01/2024 1 2136691 785 2116083 7 20608 2116083 0
587 1302 1302006 HP1302006_050124APB_FTO_104269 Bank 05/01/2024 1 569856 290 569856 0 0 569856 0
588 1302 1302006 HP1302006_050124FTO_104272 Bank 05/01/2024 1 7840 3 7840 0 0 7840 0
589 1302 1302006 HP1302006_050124APB_FTO_104432 Bank 05/01/2024 1 1433046 537 1429910 1 3136 1429910 0
590 1302 1302006 HP1302006_050124APB_FTO_104437 Bank 05/01/2024 1 554357 190 545290 3 9067 545290 0
591 1302 1302006 HP1302006_060124APB_FTO_104604 Bank 06/01/2024 1 2094010 785 2074074 7 19936 2074074 0
592 1302 1302006 HP1302006_060124APB_FTO_104607 Bank 06/01/2024 1 795464 307 790088 2 5376 790088 0
593 1302 1302006 HP1302006_060124APB_FTO_104608 Bank 09/01/2024 1 37632 13 37632 0 0 37632 0
594 1302 1302006 HP1302006_060124FTO_104610 Bank To HO 06/01/2024 1 2464 0 0 0 0 0 0
595 1302 1302006 HP1302006_060124APB_FTO_104721 Bank 06/01/2024 1 1243775 449 1237503 2 6272 1237503 0
596 1302 1302006 HP1302006_060124APB_FTO_104723 Bank 09/01/2024 1 896 1 896 0 0 896 0
597 1302 1302006 HP1302006_060124APB_FTO_104744 Bank 06/01/2024 1 824799 319 822111 1 2688 822111 0
598 1302 1302006 HP1302006_060124APB_FTO_104775 Bank 06/01/2024 1 823643 334 820283 1 3360 820283 0
599 1302 1302006 HP1302006_060124APB_FTO_104777 Bank 09/01/2024 1 742 1 742 0 0 742 0
600 1302 1302006 HP1302006_060124APB_FTO_104779 Bank 06/01/2024 1 305844 114 305844 0 0 305844 0
601 1302 1302006 HP1302006_080124APB_FTO_105108 Bank 08/01/2024 1 2449333 788 2435361 5 13972 2435361 0
602 1302 1302006 HP1302006_080124APB_FTO_105130 Bank 08/01/2024 1 2226956 789 2205198 7 21758 2205198 0
603 1302 1302006 HP1302006_080124APB_FTO_105144 Bank 08/01/2024 1 1957811 785 1934963 9 22848 1934963 0
604 1302 1302006 HP1302006_080124APB_FTO_105149 Bank 08/01/2024 1 124320 62 124320 0 0 124320 0
605 1302 1302006 HP1302006_080124FTO_105153 Bank 08/01/2024 1 1568 3 1568 0 0 1568 0
606 1302 1302006 HP1302006_080124FTO_105156 Bank To Cooperative 08/01/2024 1 7840 0 0 0 0 0 0
607 1302 1302006 HP1302006_080124APB_FTO_105230 Bank 08/01/2024 1 280896 102 278208 1 2688 278208 0
608 1302 1302006 HP1302006_080124APB_FTO_105288 Bank 08/01/2024 1 76160 30 76160 0 0 76160 0
609 1302 1302006 HP1302006_090124APB_FTO_105465 Bank 09/01/2024 1 56896 21 56896 0 0 56896 0
610 1302 1302006 HP1302006_090124APB_FTO_105508 Bank 09/01/2024 1 73920 24 71232 1 2688 71232 0
611 1302 1302006 HP1302006_090124APB_FTO_105547 Bank 09/01/2024 1 6944 3 6944 0 0 6944 0
612 1302 1302006 HP1302006_160124APB_FTO_106599 Bank 16/01/2024 1 129024 74 129024 0 0 129024 0
613 1302 1302006 HP1302006_160124APB_FTO_106663 Bank 16/01/2024 1 133504 58 133504 0 0 133504 0
614 1302 1302006 HP1302006_160124APB_FTO_106709 Bank 16/01/2024 1 47040 33 47040 0 0 47040 0
615 1302 1302006 HP1302006_170124FTO_106794 Bank 17/01/2024 1 448 1 448 0 0 448 0
616 1302 1302006 HP1302006_170124FTO_106795 Bank To Cooperative 17/01/2024 1 3136 0 0 0 0 0 0
617 1302 1302006 HP1302006_170124APB_FTO_106809 Bank 17/01/2024 1 9408 4 9408 0 0 9408 0
618 1302 1302006 HP1302006_200124APB_FTO_108350 Bank 22/01/2024 1 2324245 786 2302965 7 21280 2302965 0
619 1302 1302006 HP1302006_200124APB_FTO_108351 Bank 22/01/2024 1 2067647 795 2062495 2 5152 2062495 0
620 1302 1302006 HP1302006_200124APB_FTO_108353 Bank 22/01/2024 1 108864 66 108864 0 0 108864 0
621 1302 1302006 HP1302006_200124APB_FTO_108599 Bank 22/01/2024 1 310799 131 310799 0 0 310799 0
622 1302 1302006 HP1302006_200124APB_FTO_108824 Bank 22/01/2024 1 1287364 475 1272804 5 14560 1272804 0
623 1302 1302006 HP1302006_200124APB_FTO_109062 Bank 22/01/2024 1 490336 182 490336 0 0 490336 0
624 1302 1302006 HP1302006_210124APB_FTO_109133 Bank 22/01/2024 1 2146445 790 2122477 8 23968 2122477 0
625 1302 1302006 HP1302006_210124APB_FTO_109134 Bank 22/01/2024 1 294672 133 292432 1 2240 292432 0
626 1302 1302006 HP1302006_210124APB_FTO_109135 Bank 22/01/2024 1 72576 25 72576 0 0 72576 0
627 1302 1302006 HP1302006_210124APB_FTO_109173 Bank 22/01/2024 1 2269764 789 2252164 6 17600 2252164 0
628 1302 1302006 HP1302006_210124APB_FTO_109174 Bank 22/01/2024 1 758092 289 749804 3 8288 749804 0
629 1302 1302006 HP1302006_210124APB_FTO_109175 Bank 23/01/2024 1 300269 132 300269 0 0 300269 0
630 1302 1302006 HP1302006_220124APB_FTO_109261 Bank 22/01/2024 1 2069038 788 2052048 7 16990 2052048 0
631 1302 1302006 HP1302006_220124APB_FTO_109262 Bank 22/01/2024 1 803022 325 795367 3 7655 795367 0
632 1302 1302006 HP1302006_220124FTO_109263 Bank 22/01/2024 1 6536 4 6536 0 0 6536 0
633 1302 1302006 HP1302006_220124APB_FTO_109331 Bank 23/01/2024 1 1471539 548 1471539 0 0 1471539 0
634 1302 1302006 HP1302006_220124FTO_109337 Bank 23/01/2024 1 61155 0 0 367 61155 0 0
635 1302 1302006 HP1302006_220124APB_FTO_109345 Bank 23/01/2024 1 123364 0 0 790 123364 0 0
636 1302 1302006 HP1302006_220124APB_FTO_109353 Bank 23/01/2024 1 131660 0 0 797 131660 0 0
637 1302 1302006 HP1302006_220124APB_FTO_109358 Bank 23/01/2024 1 146001 0 0 792 146001 0 0
638 1302 1302006 HP1302006_220124APB_FTO_109362 Bank 23/01/2024 1 140898 0 0 798 140898 0 0
639 1302 1302006 HP1302006_220124APB_FTO_109364 Bank 23/01/2024 1 143292 0 0 798 143292 0 0
640 1302 1302006 HP1302006_220124APB_FTO_109367 Bank 23/01/2024 1 140067 0 0 799 140067 0 0
641 1302 1302006 HP1302006_220124APB_FTO_109370 Bank 23/01/2024 1 104110 0 0 790 104110 0 0
642 1302 1302006 HP1302006_230124APB_FTO_109486 Bank 23/01/2024 1 1210183 477 1208615 1 1568 1208615 0
643 1302 1302006 HP1302006_230124APB_FTO_109487 Bank 23/01/2024 1 75816 37 75816 0 0 75816 0
644 1302 1302006 HP1302006_230124FTO_109488 Bank To HO 23/01/2024 1 2912 0 0 0 0 0 0
645 1302 1302006 HP1302006_230124APB_FTO_109489 Bank 23/01/2024 1 94612 0 0 798 94612 0 0
646 1302 1302006 HP1302006_230124APB_FTO_109490 Bank 23/01/2024 1 98112 41 98112 0 0 98112 0
647 1302 1302006 HP1302006_230124APB_FTO_109491 Bank 23/01/2024 1 3808 2 3808 0 0 3808 0
648 1302 1302006 HP1302006_230124APB_FTO_109493 Bank 23/01/2024 1 85232 0 0 794 85232 0 0
649 1302 1302006 HP1302006_230124APB_FTO_109548 Bank 23/01/2024 1 128606 0 0 798 128606 0 0
650 1302 1302006 HP1302006_230124APB_FTO_109633 Bank 24/01/2024 1 150663 0 0 796 150663 0 0
651 1302 1302006 HP1302006_230124APB_FTO_109636 Bank 24/01/2024 1 235088 94 235088 0 0 235088 0
652 1302 1302006 HP1302006_230124FTO_109641 Bank To Cooperative 24/01/2024 1 13304 0 0 0 0 0 0
653 1302 1302006 HP1302006_230124APB_FTO_109654 Bank 24/01/2024 1 140162 0 0 794 140162 0 0
654 1302 1302006 HP1302006_240124APB_FTO_110120 Bank 24/01/2024 1 189807 69 189807 0 0 189807 0
655 1302 1302006 HP1302006_240124APB_FTO_110315 Bank 24/01/2024 1 9856 4 9856 0 0 9856 0
656 1302 1302006 HP1302006_020224APB_FTO_112519 Bank 03/02/2024 1 5824 2 5824 0 0 5824 0
657 1302 1302006 HP1302006_060224APB_FTO_114358 Bank 06/02/2024 1 192997 89 192997 0 0 192997 0
658 1302 1302006 HP1302006_060224FTO_114363 Bank 06/02/2024 1 28000 10 28000 0 0 28000 0
659 1302 1302006 HP1302006_060224APB_FTO_114369 Bank 06/02/2024 1 2375470 793 2372110 2 3360 2372110 0
660 1302 1302006 HP1302006_060224APB_FTO_114378 Bank 06/02/2024 1 2537040 796 2527184 3 9856 2527184 0
661 1302 1302006 HP1302006_060224APB_FTO_114384 Bank 06/02/2024 1 1051822 433 1048910 1 2912 1048910 0
662 1302 1302006 HP1302006_060224APB_FTO_114681 Bank 06/02/2024 1 2028308 787 2021364 3 6944 2021364 0
663 1302 1302006 HP1302006_060224APB_FTO_114690 Bank 06/02/2024 1 646928 230 646928 0 0 646928 0
664 1302 1302006 HP1302006_060224APB_FTO_114695 Bank 06/02/2024 1 44859 27 44859 0 0 44859 0
665 1302 1302006 HP1302006_060224APB_FTO_114708 Bank 06/02/2024 1 124862 790 123478 9 1384 123478 0
666 1302 1302006 HP1302006_060224APB_FTO_114713 Bank 06/02/2024 1 120833 792 120321 3 512 120321 0
667 1302 1302006 HP1302006_060224APB_FTO_114719 Bank 06/02/2024 1 606592 207 604800 1 1792 604800 0
668 1302 1302006 HP1302006_060224APB_FTO_114732 Bank 06/02/2024 1 543459 183 540099 1 3360 540099 0
669 1302 1302006 HP1302006_060224APB_FTO_114734 Bank 06/02/2024 1 31136 15 31136 0 0 31136 0
670 1302 1302006 HP1302006_060224APB_FTO_114741 Bank 06/02/2024 1 145589 787 143925 9 1664 143925 0
671 1302 1302006 HP1302006_070224APB_FTO_114814 Bank 07/02/2024 1 162400 76 162400 0 0 162400 0
672 1302 1302006 HP1302006_070224APB_FTO_114818 Bank 07/02/2024 1 2304114 797 2300530 2 3584 2300530 0
673 1302 1302006 HP1302006_070224APB_FTO_114820 Bank 07/02/2024 1 2056410 787 2035578 8 20832 2035578 0
674 1302 1302006 HP1302006_070224APB_FTO_114821 Bank 07/02/2024 1 36960 15 36960 0 0 36960 0
675 1302 1302006 HP1302006_070224FTO_114822 Bank 07/02/2024 1 55328 21 55328 0 0 55328 0
676 1302 1302006 HP1302006_070224APB_FTO_114829 Bank 15/03/2024 1 152390 790 151974 2 416 151974 0
677 1302 1302006 HP1302006_070224APB_FTO_114832 Bank 15/03/2024 1 146820 796 146808 1 12 146808 0
678 1302 1302006 HP1302006_070224APB_FTO_114846 Bank 15/03/2024 1 142338 787 141826 3 512 141826 0
679 1302 1302006 HP1302006_070224APB_FTO_114875 Bank 15/03/2024 1 138847 792 137407 7 1440 137407 0
680 1302 1302006 HP1302006_070224APB_FTO_114893 Bank 15/03/2024 1 142582 796 142214 2 368 142214 0
681 1302 1302006 HP1302006_070224APB_FTO_114940 Bank 07/02/2024 1 335395 123 332483 1 2912 332483 0
682 1302 1302006 HP1302006_070224APB_FTO_114942 Bank 07/02/2024 1 8288 4 8288 0 0 8288 0
683 1302 1302006 HP1302006_070224APB_FTO_114979 Bank 07/02/2024 1 94304 45 91840 1 2464 91840 0
684 1302 1302006 HP1302006_070224APB_FTO_114980 Bank 07/02/2024 1 4480 2 4480 0 0 4480 0
685 1302 1302006 HP1302006_070224APB_FTO_114988 Bank 15/03/2024 1 129427 794 129155 2 272 129155 0
686 1302 1302006 HP1302006_070224APB_FTO_115006 Bank 15/03/2024 1 130135 783 128975 7 1160 128975 0
687 1302 1302006 HP1302006_070224APB_FTO_115024 Bank 15/03/2024 1 160853 793 160095 4 758 160095 0
688 1302 1302006 HP1302006_070224APB_FTO_115206 Bank 08/02/2024 1 1126564 452 1121188 2 5376 1121188 0
689 1302 1302006 HP1302006_070224APB_FTO_115213 Bank 08/02/2024 1 31987 16 31987 0 0 31987 0
690 1302 1302006 HP1302006_080224APB_FTO_115453 Bank 08/02/2024 1 2143567 792 2129903 5 13664 2129903 0
691 1302 1302006 HP1302006_080224APB_FTO_115456 Bank 08/02/2024 1 222208 86 219520 1 2688 219520 0
692 1302 1302006 HP1302006_080224APB_FTO_115459 Bank 08/02/2024 1 64288 40 64288 0 0 64288 0
693 1302 1302006 HP1302006_080224FTO_115509 Bank 08/02/2024 1 43008 18 43008 0 0 43008 0
694 1302 1302006 HP1302006_080224APB_FTO_115514 Bank 15/03/2024 1 169540 799 169540 0 0 169540 0
695 1302 1302006 HP1302006_080224APB_FTO_115518 Bank 15/03/2024 1 162573 790 162093 2 480 162093 0
696 1302 1302006 HP1302006_080224APB_FTO_115538 Bank 15/03/2024 1 152221 788 151628 3 593 151628 0
697 1302 1302006 HP1302006_080224APB_FTO_115545 Bank 15/03/2024 1 148439 788 147655 4 784 147655 0
698 1302 1302006 HP1302006_080224APB_FTO_115606 Bank 15/03/2024 1 143547 793 142619 5 928 142619 0
699 1302 1302006 HP1302006_080224APB_FTO_115611 Bank 15/03/2024 1 142454 793 141590 5 864 141590 0
700 1302 1302006 HP1302006_080224FTO_115612 Bank To Cooperative 08/02/2024 1 11979 0 0 0 0 0 0
701 1302 1302006 HP1302006_080224APB_FTO_115647 Bank 08/02/2024 1 41888 18 41888 0 0 41888 0
702 1302 1302006 HP1302006_080224APB_FTO_115704 Bank 08/02/2024 1 312480 138 310016 1 2464 310016 0
703 1302 1302006 HP1302006_080224APB_FTO_115707 Bank 08/02/2024 1 11648 6 10752 1 896 10752 0
704 1302 1302006 HP1302006_090224APB_FTO_115858 Bank 15/03/2024 1 123080 793 122888 1 192 122888 0
705 1302 1302006 HP1302006_090224APB_FTO_115863 Bank 15/03/2024 1 159173 795 158768 2 405 158768 0
706 1302 1302006 HP1302006_090224APB_FTO_115867 Bank 15/03/2024 1 164491 789 163931 3 560 163931 0
707 1302 1302006 HP1302006_140224APB_FTO_117065 Bank 15/03/2024 1 152301 789 151677 3 624 151677 0
708 1302 1302006 HP1302006_140224APB_FTO_117074 Bank 15/03/2024 1 155248 786 153760 7 1488 153760 0
709 1302 1302006 HP1302006_140224APB_FTO_117079 Bank 15/03/2024 1 154785 791 154577 1 208 154577 0
710 1302 1302006 HP1302006_140224APB_FTO_117086 Bank 15/03/2024 1 149534 796 149534 0 0 149534 0
711 1302 1302006 HP1302006_140224APB_FTO_117184 Bank 15/03/2024 1 143795 792 143245 3 550 143245 0
712 1302 1302006 HP1302006_140224APB_FTO_117245 Bank 15/03/2024 1 145535 796 145112 2 423 145112 0
713 1302 1302006 HP1302006_140224APB_FTO_117250 Bank 15/03/2024 1 117835 793 117355 3 480 117355 0
714 1302 1302006 HP1302006_140224APB_FTO_117257 Bank 15/03/2024 1 152778 789 152314 2 464 152314 0
715 1302 1302006 HP1302006_140224APB_FTO_117324 Bank 15/03/2024 1 165110 790 164806 2 304 164806 0
716 1302 1302006 HP1302006_140224APB_FTO_117332 Bank 15/03/2024 1 158304 798 158304 0 0 158304 0
717 1302 1302006 HP1302006_180224APB_FTO_118901 Bank 15/03/2024 1 158147 792 157427 5 720 157427 0
718 1302 1302006 HP1302006_180224APB_FTO_118948 Bank 15/03/2024 1 161992 790 160648 7 1344 160648 0
719 1302 1302006 HP1302006_180224APB_FTO_118953 Bank 15/03/2024 1 160955 790 160107 4 848 160107 0
720 1302 1302006 HP1302006_180224APB_FTO_118964 Bank 15/03/2024 1 152083 789 150675 7 1408 150675 0
721 1302 1302006 HP1302006_180224APB_FTO_118968 Bank 15/03/2024 1 144190 796 143774 2 416 143774 0
722 1302 1302006 HP1302006_180224APB_FTO_118969 Bank 15/03/2024 1 100632 603 99512 6 1120 99512 0
723 1302 1302006 HP1302006_190224FTO_119090 Bank 21/02/2024 1 54420 20 54420 0 0 54420 0
724 1302 1302006 HP1302006_190224FTO_119091 Bank To Cooperative 22/02/2024 1 12544 0 0 0 0 0 0
725 1302 1302006 HP1302006_200224APB_FTO_119551 Bank 22/02/2024 1 105952 75 104160 1 1792 104160 0
726 1302 1302006 HP1302006_200224APB_FTO_119552 Bank 15/03/2024 1 7648 76 7520 1 128 7520 0
727 1302 1302006 HP1302006_200224APB_FTO_119553 Bank 22/02/2024 1 1120 1 1120 0 0 1120 0
728 1302 1302006 HP1302006_200224FTO_119554 Bank 21/02/2024 1 2240 1 2240 0 0 2240 0
729 1302 1302006 HP1302006_200224APB_FTO_119770 Bank 22/02/2024 1 254464 131 253344 1 1120 253344 0
730 1302 1302006 HP1302006_200224APB_FTO_119775 Bank 15/03/2024 1 18416 134 18416 0 0 18416 0
731 1302 1302006 HP1302006_200224APB_FTO_119982 Bank 22/02/2024 1 413952 246 413952 0 0 413952 0
732 1302 1302006 HP1302006_210224APB_FTO_120169 Bank 22/02/2024 1 1582046 635 1574430 3 7616 1574430 0
733 1302 1302006 HP1302006_210224APB_FTO_120195 Bank 22/02/2024 1 60951 21 60951 0 0 60951 0
734 1302 1302006 HP1302006_210224APB_FTO_120204 Bank 15/03/2024 1 3978 34 3978 0 0 3978 0
735 1302 1302006 HP1302006_210224APB_FTO_120206 Bank 15/03/2024 1 22768 105 22528 1 240 22528 0
736 1302 1302006 HP1302006_210224APB_FTO_120207 Bank 15/03/2024 1 65712 354 65168 3 544 65168 0
737 1302 1302006 HP1302006_210224APB_FTO_120209 Bank 15/03/2024 1 63381 481 63269 1 112 63269 0
738 1302 1302006 HP1302006_210224APB_FTO_120210 Bank 22/02/2024 1 75276 47 73708 1 1568 73708 0
739 1302 1302006 HP1302006_210224APB_FTO_120211 Bank 22/02/2024 1 52864 28 52864 0 0 52864 0
740 1302 1302006 HP1302006_210224FTO_120212 Bank 22/02/2024 1 20160 7 20160 0 0 20160 0
741 1302 1302006 HP1302006_220224APB_FTO_120717 Bank 22/02/2024 1 991676 541 986860 4 4816 986860 0
742 1302 1302006 HP1302006_220224FTO_120718 Bank To HO 22/02/2024 1 2016 0 0 0 0 0 0
743 1302 1302006 HP1302006_220224APB_FTO_120719 Bank 22/02/2024 1 29568 26 29568 0 0 29568 0
744 1302 1302006 HP1302006_220224APB_FTO_120720 Bank 15/03/2024 1 23636 207 23580 1 56 23580 0
745 1302 1302006 HP1302006_220224APB_FTO_120722 Bank 15/03/2024 1 49312 360 49024 3 288 49024 0
746 1302 1302006 HP1302006_220224FTO_120723 Bank To HO 20/03/2024 1 144 0 0 0 0 0 0
747 1302 1302006 HP1302006_220224APB_FTO_120826 Bank 22/02/2024 1 10528 6 10528 0 0 10528 0
748 1302 1302006 HP1302006_220224APB_FTO_120827 Bank 22/02/2024 1 2688 2 2688 0 0 2688 0
749 1302 1302006 HP1302006_220224APB_FTO_120870 Bank 22/02/2024 1 77280 70 77280 0 0 77280 0
750 1302 1302006 HP1302006_220224APB_FTO_120897 Bank 15/03/2024 1 6464 78 6464 0 0 6464 0
751 1302 1302006 HP1302006_220224APB_FTO_120929 Bank 22/02/2024 1 30240 10 30240 0 0 30240 0
752 1302 1302006 HP1302006_220224APB_FTO_120931 Bank 15/03/2024 1 2160 10 2160 0 0 2160 0
753 1302 1302006 HP1302006_220224FTO_120932 Bank 22/02/2024 1 28672 10 28672 0 0 28672 0
754 1302 1302006 HP1302006_220224APB_FTO_121041 Bank 22/02/2024 1 135296 54 135296 0 0 135296 0
755 1302 1302006 HP1302006_220224APB_FTO_121043 Bank 15/03/2024 1 9664 53 9504 1 160 9504 0
756 1302 1302006 HP1302006_230224APB_FTO_121205 Bank 23/02/2024 1 62720 64 62720 0 0 62720 0
757 1302 1302006 HP1302006_230224APB_FTO_121206 Bank 15/03/2024 1 4480 64 4480 0 0 4480 0
758 1302 1302006 HP1302006_230224FTO_121207 Bank To Cooperative 23/02/2024 1 2688 0 0 0 0 0 0
759 1302 1302006 HP1302006_230224APB_FTO_121287 Bank 23/02/2024 1 8064 3 8064 0 0 8064 0
760 1302 1302006 HP1302006_230224APB_FTO_121295 Bank 15/03/2024 1 576 3 576 0 0 576 0
761 1302 1302006 HP1302006_050324APB_FTO_131402 Bank 05/03/2024 1 39200 14 39200 0 0 39200 0
762 1302 1302006 HP1302006_050324APB_FTO_131846 Bank 06/03/2024 1 1518952 790 1512232 3 6720 1512232 0
763 1302 1302006 HP1302006_050324APB_FTO_131854 Bank 06/03/2024 1 54656 33 54656 0 0 54656 0
764 1302 1302006 HP1302006_050324APB_FTO_131861 Bank 07/03/2024 1 104384 76 104384 0 0 104384 0
765 1302 1302006 HP1302006_050324APB_FTO_131911 Bank 15/03/2024 1 111808 791 111328 3 480 111328 0
766 1302 1302006 HP1302006_050324APB_FTO_131929 Bank 15/03/2024 1 11584 126 11584 0 0 11584 0
767 1302 1302006 HP1302006_050324APB_FTO_131936 Bank 06/03/2024 1 10304 4 10304 0 0 10304 0
768 1302 1302006 HP1302006_050324FTO_131946 Bank 06/03/2024 1 88811 34 88811 0 0 88811 0
769 1302 1302006 HP1302006_060324APB_FTO_132889 Bank 06/03/2024 1 222229 117 222229 0 0 222229 0
770 1302 1302006 HP1302006_060324APB_FTO_132905 Bank 06/03/2024 1 1519723 790 1507403 6 12320 1507403 0
771 1302 1302006 HP1302006_060324APB_FTO_132911 Bank 06/03/2024 1 1322066 700 1310866 5 11200 1310866 0
772 1302 1302006 HP1302006_060324APB_FTO_132912 Bank 07/03/2024 1 120288 95 120288 0 0 120288 0
773 1302 1302006 HP1302006_060324APB_FTO_132918 Bank 15/03/2024 1 38642 288 38466 1 176 38466 0
774 1302 1302006 HP1302006_060324APB_FTO_132926 Bank 15/03/2024 1 41074 227 40850 1 224 40850 0
775 1302 1302006 HP1302006_060324APB_FTO_132936 Bank 15/03/2024 1 54597 475 54197 3 400 54197 0
776 1302 1302006 HP1302006_060324APB_FTO_132951 Bank 15/03/2024 1 39088 275 38912 1 176 38912 0
777 1302 1302006 HP1302006_060324APB_FTO_132961 Bank 15/03/2024 1 63232 497 62608 4 624 62608 0
778 1302 1302006 HP1302006_060324APB_FTO_132967 Bank 15/03/2024 1 34800 219 34784 1 16 34784 0
779 1302 1302006 HP1302006_060324APB_FTO_132971 Bank 06/03/2024 1 606144 275 606144 0 0 606144 0
780 1302 1302006 HP1302006_060324FTO_132972 Bank To HO 07/03/2024 1 1344 0 0 0 0 0 0
781 1302 1302006 HP1302006_060324APB_FTO_132977 Bank 07/03/2024 1 9632 4 9632 0 0 9632 0
782 1302 1302006 HP1302006_060324APB_FTO_133173 Bank 06/03/2024 1 1752702 784 1740158 6 12544 1740158 0
783 1302 1302006 HP1302006_060324APB_FTO_133183 Bank 15/03/2024 1 128250 791 127197 8 1053 127197 0
784 1302 1302006 HP1302006_060324APB_FTO_133230 Bank 06/03/2024 1 319424 157 319424 0 0 319424 0
785 1302 1302006 HP1302006_060324APB_FTO_133232 Bank 07/03/2024 1 32443 17 32443 0 0 32443 0
786 1302 1302006 HP1302006_060324APB_FTO_133236 Bank 15/03/2024 1 22080 165 22080 0 0 22080 0
787 1302 1302006 HP1302006_060324APB_FTO_133487 Bank 07/03/2024 1 1485490 645 1479666 3 5824 1479666 0
788 1302 1302006 HP1302006_060324APB_FTO_133493 Bank 15/03/2024 1 107882 653 106666 7 1216 106666 0
789 1302 1302006 HP1302006_060324APB_FTO_133494 Bank 07/03/2024 1 24864 12 24864 0 0 24864 0
790 1302 1302006 HP1302006_070324APB_FTO_133584 Bank 07/03/2024 1 1548089 792 1532633 7 15456 1532633 0
791 1302 1302006 HP1302006_070324APB_FTO_133585 Bank 07/03/2024 1 712320 412 708960 2 3360 708960 0
792 1302 1302006 HP1302006_070324APB_FTO_133587 Bank 07/03/2024 1 126112 82 126112 0 0 126112 0
793 1302 1302006 HP1302006_070324APB_FTO_133593 Bank 15/03/2024 1 102323 782 100979 9 1344 100979 0
794 1302 1302006 HP1302006_070324APB_FTO_133595 Bank 15/03/2024 1 68144 504 68144 0 0 68144 0
795 1302 1302006 HP1302006_070324APB_FTO_133746 Bank 07/03/2024 1 800576 424 798560 1 2016 798560 0
796 1302 1302006 HP1302006_070324APB_FTO_133748 Bank 07/03/2024 1 24640 18 24640 0 0 24640 0
797 1302 1302006 HP1302006_070324APB_FTO_133749 Bank 15/03/2024 1 59264 449 59120 1 144 59120 0
798 1302 1302006 HP1302006_070324FTO_133751 Bank 07/03/2024 1 5391 2 5391 0 0 5391 0
799 1302 1302006 HP1302006_070324APB_FTO_133760 Bank 07/03/2024 1 3136 5 3136 0 0 3136 0
800 1302 1302006 HP1302006_070324APB_FTO_133761 Bank 07/03/2024 1 1344 2 1344 0 0 1344 0
801 1302 1302006 HP1302006_070324APB_FTO_133893 Bank 07/03/2024 1 1049077 443 1046165 1 2912 1046165 0
802 1302 1302006 HP1302006_070324APB_FTO_133896 Bank 07/03/2024 1 44908 27 44908 0 0 44908 0
803 1302 1302006 HP1302006_070324APB_FTO_133901 Bank 15/03/2024 1 78143 470 77935 1 208 77935 0
804 1302 1302006 HP1302006_080324APB_FTO_134198 Bank 08/03/2024 1 233408 91 233408 0 0 233408 0
805 1302 1302006 HP1302006_080324APB_FTO_134199 Bank 08/03/2024 1 2688 1 2688 0 0 2688 0
806 1302 1302006 HP1302006_080324APB_FTO_134200 Bank 15/03/2024 1 16864 92 16864 0 0 16864 0
807 1302 1302006 HP1302006_080324APB_FTO_134322 Bank 08/03/2024 1 130215 53 130215 0 0 130215 0
808 1302 1302006 HP1302006_080324APB_FTO_134324 Bank 15/03/2024 1 9400 54 9400 0 0 9400 0
809 1302 1302006 HP1302006_110324APB_FTO_134684 Bank 11/03/2024 1 28896 0 0 18 28896 0 0
810 1302 1302006 HP1302006_110324APB_FTO_134686 Bank 15/03/2024 1 2336 21 2336 0 0 2336 0
811 1302 1302006 HP1302006_110324FTO_134690 Bank 11/03/2024 1 9632 2 6272 1 3360 6272 0
812 1302 1302006 HP1302006_200324FTO_139227 Bank 21/03/2024 1 3136 1 3136 0 0 3136 0
813 1302 1302006 HP1302006_200324FTO_139231 Bank 21/03/2024 1 896 1 896 0 0 896 0
814 1302 1302006 HP1302006_200324APB_FTO_139263 Bank 21/03/2024 1 140489 119 140489 0 0 140489 0
815 1302 1302006 HP1302006_200324APB_FTO_139271 Bank 21/03/2024 1 1664856 795 1659032 3 5824 1659032 0
816 1302 1302006 HP1302006_200324FTO_139300 Bank 14/06/2024 1 150080 0 0 0 0 150080 0
817 1302 1302006 HP1302006_200324FTO_139362 Bank 14/06/2024 1 149316 0 0 0 0 149316 0
818 1302 1302006 HP1302006_200324FTO_139373 Bank 14/06/2024 1 141171 0 0 0 0 141171 0
819 1302 1302006 HP1302006_200324FTO_139385 Bank 14/06/2024 1 134145 0 0 0 0 134145 0
820 1302 1302006 HP1302006_200324FTO_139396 Bank 14/06/2024 1 138838 0 0 0 0 138838 0
821 1302 1302006 HP1302006_200324FTO_139415 Bank 14/06/2024 1 122592 0 0 0 0 122592 0
822 1302 1302006 HP1302006_200324APB_FTO_139433 Bank 21/03/2024 1 2041984 789 2015328 10 26656 2015328 0
823 1302 1302006 HP1302006_200324APB_FTO_139435 Bank 21/03/2024 1 133728 129 133728 0 0 133728 0
824 1302 1302006 HP1302006_200324APB_FTO_139438 Bank 21/03/2024 1 2688 2 2688 0 0 2688 0
825 1302 1302006 HP1302006_200324APB_FTO_139449 Bank 14/06/2024 1 110952 0 0 0 0 110952 0
826 1302 1302006 HP1302006_200324FTO_139541 Bank 14/06/2024 1 105483 0 0 0 0 105483 0
827 1302 1302006 HP1302006_200324FTO_139586 Bank 14/06/2024 1 136634 0 0 0 0 136634 0
828 1302 1302006 HP1302006_200324FTO_139638 Bank 14/06/2024 1 123776 0 0 0 0 123776 0
829 1302 1302006 HP1302006_200324FTO_139682 Bank 14/06/2024 1 145694 0 0 0 0 145694 0
830 1302 1302006 HP1302006_210324APB_FTO_140021 Bank 21/03/2024 1 1774181 794 1765669 3 8512 1765669 0
831 1302 1302006 HP1302006_210324APB_FTO_140022 Bank 21/03/2024 1 545114 287 542874 1 2240 542874 0
832 1302 1302006 HP1302006_210324FTO_140023 Bank To HO 21/03/2024 1 3136 0 0 0 0 0 0
833 1302 1302006 HP1302006_210324APB_FTO_140024 Bank 21/03/2024 1 74741 60 74741 0 0 74741 0
834 1302 1302006 HP1302006_210324APB_FTO_140025 Bank 14/06/2024 1 126426 0 0 0 0 126426 0
835 1302 1302006 HP1302006_210324APB_FTO_140027 Bank 14/06/2024 1 144144 0 0 0 0 144144 0
836 1302 1302006 HP1302006_210324APB_FTO_140028 Bank 14/06/2024 1 76650 0 0 0 0 76650 0
837 1302 1302006 HP1302006_210324APB_FTO_140030 Bank 21/03/2024 1 41888 19 41888 0 0 41888 0
838 1302 1302006 HP1302006_210324FTO_140053 Bank 14/06/2024 1 134187 0 0 0 0 134187 0
839 1302 1302006 HP1302006_210324FTO_140101 Bank 14/06/2024 1 136598 0 0 0 0 136598 0
840 1302 1302006 HP1302006_210324FTO_140159 Bank 14/06/2024 1 93628 0 0 0 0 93628 0
841 1302 1302006 HP1302006_210324FTO_140198 Bank 14/06/2024 1 84975 0 0 0 0 84975 0
842 1302 1302006 HP1302006_210324APB_FTO_140227 Bank 21/03/2024 1 633487 282 631247 1 2240 631247 0
843 1302 1302006 HP1302006_210324FTO_140228 Bank 14/06/2024 1 79550 0 0 0 0 79550 0
844 1302 1302006 HP1302006_210324APB_FTO_140229 Bank 14/06/2024 1 70098 0 0 0 0 70098 0
845 1302 1302006 HP1302006_210324APB_FTO_140231 Bank 21/03/2024 1 26432 20 26432 0 0 26432 0
846 1302 1302006 HP1302006_210324FTO_140232 Bank 14/06/2024 1 64 0 0 0 0 64 0
847 1302 1302006 HP1302006_210324FTO_140265 Bank 14/06/2024 1 126256 0 0 0 0 126256 0
848 1302 1302006 HP1302006_210324FTO_140351 Bank 14/06/2024 1 121718 0 0 0 0 121718 0
849 1302 1302006 HP1302006_210324FTO_140393 Bank 14/06/2024 1 113547 0 0 0 0 113547 0
850 1302 1302006 HP1302006_210324FTO_140439 Bank 14/06/2024 1 49333 0 0 0 0 49333 0
851 1302 1302006 HP1302006_210324APB_FTO_140617 Bank 22/03/2024 1 908544 423 906304 1 2240 906304 0
852 1302 1302006 HP1302006_210324APB_FTO_140623 Bank 14/06/2024 1 42960 0 0 0 0 42960 0
853 1302 1302006 HP1302006_210324APB_FTO_140626 Bank 23/03/2024 1 14336 9 14336 0 0 14336 0
854 1302 1302006 HP1302006_220324APB_FTO_140781 Bank 22/03/2024 1 1832995 796 1824931 3 8064 1824931 0
855 1302 1302006 HP1302006_220324APB_FTO_140783 Bank 22/03/2024 1 952970 500 946922 4 6048 946922 0
856 1302 1302006 HP1302006_220324APB_FTO_140784 Bank 22/03/2024 1 61728 50 61728 0 0 61728 0
857 1302 1302006 HP1302006_220324APB_FTO_140792 Bank 14/06/2024 1 9424 0 0 0 0 9424 0
858 1302 1302006 HP1302006_220324APB_FTO_140801 Bank 14/06/2024 1 127948 0 0 0 0 127948 0
859 1302 1302006 HP1302006_220324APB_FTO_140806 Bank 14/06/2024 1 72790 0 0 0 0 72790 0
860 1302 1302006 HP1302006_220324APB_FTO_140808 Bank 22/03/2024 1 352126 174 348094 2 4032 348094 0
861 1302 1302006 HP1302006_220324APB_FTO_140810 Bank 23/03/2024 1 2912 1 2912 0 0 2912 0
862 1302 1302006 HP1302006_220324FTO_140811 Bank 22/03/2024 1 15904 4 13664 1 2240 13664 0
863 1302 1302006 HP1302006_220324APB_FTO_140812 Bank 14/06/2024 1 18610 0 0 0 0 18610 0
864 1302 1302006 HP1302006_220324APB_FTO_140877 Bank 22/03/2024 1 43680 25 43680 0 0 43680 0
865 1302 1302006 HP1302006_220324APB_FTO_140878 Bank 23/03/2024 1 4480 3 4480 0 0 4480 0
866 1302 1302006 HP1302006_220324APB_FTO_140880 Bank 14/06/2024 1 3440 0 0 0 0 3440 0
867 1302 1302006 HP1302006_220324APB_FTO_141022 Bank 22/03/2024 1 1343163 582 1325019 8 18144 1325019 0
868 1302 1302006 HP1302006_220324APB_FTO_141024 Bank 22/03/2024 1 19264 19 19264 0 0 19264 0
869 1302 1302006 HP1302006_220324APB_FTO_141028 Bank 14/06/2024 1 97315 0 0 0 0 97315 0
870 1302 1302006 HP1302006_220324APB_FTO_141177 Bank 22/03/2024 1 108416 49 106624 1 1792 106624 0
871 1302 1302006 HP1302006_220324APB_FTO_141180 Bank 22/03/2024 1 6496 3 6496 0 0 6496 0
872 1302 1302006 HP1302006_220324APB_FTO_141182 Bank 14/06/2024 1 8208 0 0 0 0 8208 0
873 1302 1302006 HP1302006_230324APB_FTO_141355 Bank 23/03/2024 1 217381 96 215365 1 2016 215365 0
874 1302 1302006 HP1302006_230324APB_FTO_141356 Bank 23/03/2024 1 1568 1 1568 0 0 1568 0
875 1302 1302006 HP1302006_230324APB_FTO_141357 Bank 14/06/2024 1 15641 0 0 0 0 15641 0
876 1302 1302006 HP1302006_230324APB_FTO_141562 Bank 23/03/2024 1 57344 29 57344 0 0 57344 0
877 1302 1302006 HP1302006_230324APB_FTO_141563 Bank 23/03/2024 1 1568 2 1568 0 0 1568 0
878 1302 1302006 HP1302006_230324APB_FTO_141564 Bank 14/06/2024 1 4208 0 0 0 0 4208 0
879 1302 1302006 HP1302006_230324FTO_141565 Bank To Cooperative 14/06/2024 1 125962 0 0 0 0 0 0
880 1302 1302006 HP1302006_230324FTO_141570 Bank To Cooperative 14/06/2024 1 115268 0 0 0 0 0 0
881 1302 1302006 HP1302006_230324FTO_141572 Bank To Cooperative 14/06/2024 1 108127 0 0 0 0 0 0
882 1302 1302006 HP1302006_230324FTO_141585 Bank To Cooperative 14/06/2024 1 58642 0 0 0 0 0 0
883 1302 1302006 HP1302006_230324FTO_141590 Bank To Cooperative 14/06/2024 1 160 0 0 0 0 0 0
884 1302 1302006 HP1302006_260324FTO_141995 Bank 14/06/2024 1 4000 0 0 0 0 4000 0
885 1302 1302006 HP1302006_280324APB_FTO_143162 Bank 28/03/2024 1 162190 86 160846 1 1344 160846 0
886 1302 1302006 HP1302006_280324APB_FTO_143164 Bank 30/03/2024 1 49215 43 49215 0 0 49215 0
887 1302 1302006 HP1302006_280324APB_FTO_143168 Bank 14/06/2024 1 15101 0 0 0 0 15101 0
888 1302 1302006 HP1302006_280324FTO_143171 Bank 28/03/2024 1 7168 1 3584 1 3584 3584 0
889 1302 1302006 HP1302006_300324APB_FTO_144484 Bank 30/03/2024 1 263200 162 261856 1 1344 261856 0
890 1302 1302006 HP1302006_300324APB_FTO_144485 Bank 30/03/2024 1 2016 1 2016 0 0 2016 0
891 1302 1302006 HP1302006_300324APB_FTO_144488 Bank 14/06/2024 1 18944 0 0 0 0 18944 0
Total 891 223512987 125373 214161583 16936 3941765 217416027 0

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