Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 03-Jun-2024 11:10:09 PM 
Back  
FTO First Signatory

State : HIMACHAL PRADESH District : BILASPUR Block : Shri Naina Devi Ji at Swarghat
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 1301 1301004 HP1301004_040423FTO_1241 Bank 04/04/2023 1 19928 6 19928 0 0 19928 0
2 1301 1301004 HP1301004_040423APB_FTO_1245 Bank 04/04/2023 1 130592 41 130592 0 0 130592 0
3 1301 1301004 HP1301004_060423FTO_2158 Bank 06/04/2023 1 50880 23 50880 0 0 50880 0
4 1301 1301004 HP1301004_060423APB_FTO_2163 Bank 06/04/2023 1 407040 176 407040 0 0 407040 0
5 1301 1301004 HP1301004_060423FTO_2172 Bank To Cooperative 06/04/2023 1 38160 0 0 0 0 0 0
6 1301 1301004 HP1301004_060423FTO_2186 Bank 06/04/2023 1 8480 3 8480 0 0 8480 0
7 1301 1301004 HP1301004_200423FTO_4271 Bank 20/04/2023 1 8056 3 8056 0 0 8056 0
8 1301 1301004 HP1301004_200423APB_FTO_4293 Bank 21/04/2023 1 61268 24 61268 0 0 61268 0
9 1301 1301004 HP1301004_210423FTO_4568 Bank 21/04/2023 1 13440 4 13440 0 0 13440 0
10 1301 1301004 HP1301004_210423APB_FTO_4570 Bank 21/04/2023 1 96544 34 96544 0 0 96544 0
11 1301 1301004 HP1301004_210423FTO_4571 Bank To Cooperative 21/04/2023 1 448 0 0 0 0 0 0
12 1301 1301004 HP1301004_040523FTO_7581 Bank 04/05/2023 1 104206 43 102377 1 1829 102377 0
13 1301 1301004 HP1301004_040523APB_FTO_7630 Bank 04/05/2023 1 1195853 449 1192926 1 2927 1192926 0
14 1301 1301004 HP1301004_040523FTO_7635 Bank To Cooperative 04/05/2023 1 78654 0 0 0 0 0 0
15 1301 1301004 HP1301004_040523FTO_7886 Bank 04/05/2023 1 3360 1 3360 0 0 3360 0
16 1301 1301004 HP1301004_040523APB_FTO_7887 Bank 04/05/2023 1 141568 43 141568 0 0 141568 0
17 1301 1301004 HP1301004_040523FTO_7888 Bank To Cooperative 04/05/2023 1 16576 0 0 0 0 0 0
18 1301 1301004 HP1301004_060523FTO_8164 Bank 06/05/2023 1 9856 4 9856 0 0 9856 0
19 1301 1301004 HP1301004_060523APB_FTO_8169 Bank 06/05/2023 1 372320 151 368960 1 3360 368960 0
20 1301 1301004 HP1301004_060523FTO_8170 Bank To Cooperative 06/05/2023 1 10752 0 0 0 0 0 0
21 1301 1301004 HP1301004_080523FTO_9033 Bank 08/05/2023 1 5824 2 5824 0 0 5824 0
22 1301 1301004 HP1301004_080523APB_FTO_9036 Bank 08/05/2023 1 20160 8 20160 0 0 20160 0
23 1301 1301004 HP1301004_080523FTO_9037 Bank To Cooperative 08/05/2023 1 6048 0 0 0 0 0 0
24 1301 1301004 HP1301004_190523FTO_13138 Bank To Cooperative 19/05/2023 1 7511 0 0 0 0 0 0
25 1301 1301004 HP1301004_190523FTO_13248 Bank 19/05/2023 1 122976 44 122976 0 0 122976 0
26 1301 1301004 HP1301004_190523FTO_13256 Bank To Cooperative 19/05/2023 1 2436 0 0 0 0 0 0
27 1301 1301004 HP1301004_190523APB_FTO_13284 Bank 19/05/2023 1 978432 380 971264 4 7168 971264 0
28 1301 1301004 HP1301004_190523FTO_13285 Bank 19/05/2023 1 6048 2 6048 0 0 6048 0
29 1301 1301004 HP1301004_190523APB_FTO_13286 Bank 19/05/2023 1 91616 35 91616 0 0 91616 0
30 1301 1301004 HP1301004_190523FTO_13288 Bank To Cooperative 19/05/2023 1 18592 0 0 0 0 0 0
31 1301 1301004 HP1301004_190523APB_FTO_13336 Bank 19/05/2023 1 31360 10 31360 0 0 31360 0
32 1301 1301004 HP1301004_200523FTO_13810 Bank 20/05/2023 1 30427 13 30427 0 0 30427 0
33 1301 1301004 HP1301004_200523APB_FTO_13826 Bank 20/05/2023 1 557397 230 557397 0 0 557397 0
34 1301 1301004 HP1301004_200523FTO_13834 Bank To Cooperative 20/05/2023 1 47567 0 0 0 0 0 0
35 1301 1301004 HP1301004_200523FTO_13850 Bank To Cooperative 20/05/2023 1 3392 0 0 0 0 0 0
36 1301 1301004 HP1301004_230523FTO_14924 Bank 23/05/2023 1 4704 2 4704 0 0 4704 0
37 1301 1301004 HP1301004_230523APB_FTO_14930 Bank 23/05/2023 1 10752 6 10752 0 0 10752 0
38 1301 1301004 HP1301004_230523FTO_14932 Bank To Cooperative 23/05/2023 1 1792 0 0 0 0 0 0
39 1301 1301004 HP1301004_230523APB_FTO_14936 Bank 23/05/2023 1 14112 9 14112 0 0 14112 0
40 1301 1301004 HP1301004_230523FTO_14937 Bank To Cooperative 23/05/2023 1 1568 0 0 0 0 0 0
41 1301 1301004 HP1301004_240523FTO_15347 Bank 24/05/2023 1 6090 2 6090 0 0 6090 0
42 1301 1301004 HP1301004_240523FTO_15352 Bank 24/05/2023 1 2756 1 2756 0 0 2756 0
43 1301 1301004 HP1301004_240523FTO_15358 Bank To Cooperative 24/05/2023 1 4876 0 0 0 0 0 0
44 1301 1301004 HP1301004_240523FTO_15359 Bank To Cooperative 24/05/2023 1 24360 0 0 0 0 0 0
45 1301 1301004 HP1301004_010623FTO_17995 Bank 01/06/2023 1 6085 3 6085 0 0 6085 0
46 1301 1301004 HP1301004_050623FTO_20533 Bank To Cooperative 01/07/2023 1 1696 0 0 0 0 0 0
47 1301 1301004 HP1301004_050623FTO_20540 Bank 05/06/2023 1 58240 21 58240 0 0 58240 0
48 1301 1301004 HP1301004_050623APB_FTO_20546 Bank 05/06/2023 1 627872 222 624288 1 3584 624288 0
49 1301 1301004 HP1301004_050623FTO_20547 Bank To Cooperative 05/06/2023 1 20608 0 0 0 0 0 0
50 1301 1301004 HP1301004_050623FTO_20792 Bank 05/06/2023 1 9408 3 9408 0 0 9408 0
51 1301 1301004 HP1301004_050623APB_FTO_20796 Bank 05/06/2023 1 111552 40 111552 0 0 111552 0
52 1301 1301004 HP1301004_070623FTO_22049 Bank 07/06/2023 1 68320 26 66528 1 1792 66528 0
53 1301 1301004 HP1301004_070623APB_FTO_22060 Bank 07/06/2023 1 828731 311 825147 1 3584 825147 0
54 1301 1301004 HP1301004_070623FTO_22179 Bank 07/06/2023 1 26524 12 26524 0 0 26524 0
55 1301 1301004 HP1301004_070623APB_FTO_22180 Bank 07/06/2023 1 173501 72 173501 0 0 173501 0
56 1301 1301004 HP1301004_070623FTO_22181 Bank To Cooperative 07/06/2023 1 44038 0 0 0 0 0 0
57 1301 1301004 HP1301004_070623FTO_22183 Bank 07/06/2023 1 6272 3 6272 0 0 6272 0
58 1301 1301004 HP1301004_070623FTO_22190 Bank To Cooperative 07/06/2023 1 2016 0 0 0 0 0 0
59 1301 1301004 HP1301004_070623FTO_22203 Bank 07/06/2023 1 2927 1 2927 0 0 2927 0
60 1301 1301004 HP1301004_190623FTO_27300 Bank 19/06/2023 1 122536 48 122536 0 0 122536 0
61 1301 1301004 HP1301004_190623APB_FTO_27330 Bank 19/06/2023 1 1503393 603 1497793 2 5600 1497793 0
62 1301 1301004 HP1301004_190623FTO_27339 Bank To Cooperative 19/06/2023 1 96742 0 0 0 0 0 0
63 1301 1301004 HP1301004_200623FTO_29221 Bank 20/06/2023 1 5376 2 5376 0 0 5376 0
64 1301 1301004 HP1301004_200623FTO_29223 Bank To Cooperative 20/06/2023 1 3584 0 0 0 0 0 0
65 1301 1301004 HP1301004_210623APB_FTO_30150 Bank 21/06/2023 1 47264 16 47264 0 0 47264 0
66 1301 1301004 HP1301004_210623FTO_30155 Bank To Cooperative 21/06/2023 1 6048 0 0 0 0 0 0
67 1301 1301004 HP1301004_010723FTO_42398 Bank 01/07/2023 1 5600 2 5600 0 0 5600 0
68 1301 1301004 HP1301004_040723FTO_44908 Bank 05/07/2023 1 11648 4 11648 0 0 11648 0
69 1301 1301004 HP1301004_040723FTO_44962 Bank 05/07/2023 1 2912 1 2912 0 0 2912 0
70 1301 1301004 HP1301004_040723FTO_45340 Bank 05/07/2023 1 1344 1 1344 0 0 1344 0
71 1301 1301004 HP1301004_050723FTO_45829 Bank 05/07/2023 1 9708 4 9708 0 0 9708 0
72 1301 1301004 HP1301004_050723APB_FTO_45835 Bank 05/07/2023 1 679859 261 674089 4 5770 674089 0
73 1301 1301004 HP1301004_050723FTO_45837 Bank To Cooperative 08/07/2023 1 10304 0 0 0 0 0 0
74 1301 1301004 HP1301004_050723FTO_46032 Bank 05/07/2023 1 9392 7 9392 0 0 9392 0
75 1301 1301004 HP1301004_050723APB_FTO_46035 Bank 05/07/2023 1 203114 81 200426 1 2688 200426 0
76 1301 1301004 HP1301004_050723FTO_46037 Bank To Cooperative 05/07/2023 1 10976 0 0 0 0 0 0
77 1301 1301004 HP1301004_060723FTO_46732 Bank 06/07/2023 1 2688 0 0 1 2688 0 0
78 1301 1301004 HP1301004_060723APB_FTO_46753 Bank 06/07/2023 1 294397 125 294173 1 224 294173 0
79 1301 1301004 HP1301004_060723FTO_46755 Bank To Cooperative 06/07/2023 1 2927 0 0 0 0 0 0
80 1301 1301004 HP1301004_060723FTO_47139 Bank 06/07/2023 1 7392 5 7392 0 0 7392 0
81 1301 1301004 HP1301004_060723APB_FTO_47155 Bank 06/07/2023 1 69216 36 69216 0 0 69216 0
82 1301 1301004 HP1301004_060723FTO_47157 Bank To Cooperative 06/07/2023 1 7168 0 0 0 0 0 0
83 1301 1301004 HP1301004_190723FTO_51395 Bank 19/07/2023 1 17248 7 17248 0 0 17248 0
84 1301 1301004 HP1301004_190723APB_FTO_51407 Bank 19/07/2023 1 265888 116 265888 0 0 265888 0
85 1301 1301004 HP1301004_200723FTO_51941 Bank 20/07/2023 1 18570 10 18570 0 0 18570 0
86 1301 1301004 HP1301004_200723APB_FTO_51951 Bank 20/07/2023 1 558918 266 548838 4 10080 548838 0
87 1301 1301004 HP1301004_200723APB_FTO_51953 Bank 20/07/2023 1 51744 21 51744 0 0 51744 0
88 1301 1301004 HP1301004_200723FTO_51954 Bank To Cooperative 20/07/2023 1 12331 0 0 0 0 0 0
89 1301 1301004 HP1301004_210723FTO_52442 Bank 21/07/2023 1 2016 0 0 1 2016 0 0
90 1301 1301004 HP1301004_210723APB_FTO_52444 Bank 21/07/2023 1 325024 125 325024 0 0 325024 0
91 1301 1301004 HP1301004_210723FTO_52446 Bank To Cooperative 21/07/2023 1 13440 0 0 0 0 0 0
92 1301 1301004 HP1301004_210723FTO_52462 Bank 21/07/2023 1 9338 4 9338 0 0 9338 0
93 1301 1301004 HP1301004_210723FTO_52463 Bank To Cooperative 21/07/2023 1 2688 0 0 0 0 0 0
94 1301 1301004 HP1301004_210723FTO_52665 Bank 21/07/2023 1 10080 3 10080 0 0 10080 0
95 1301 1301004 HP1301004_210723APB_FTO_52668 Bank 21/07/2023 1 23520 7 23520 0 0 23520 0
96 1301 1301004 HP1301004_020823FTO_58179 Bank 03/08/2023 1 1808 1 240 1 1568 240 0
97 1301 1301004 HP1301004_040823FTO_59040 Bank 04/08/2023 1 20384 6 20384 0 0 20384 0
98 1301 1301004 HP1301004_040823APB_FTO_59042 Bank 04/08/2023 1 316403 119 316403 0 0 316403 0
99 1301 1301004 HP1301004_040823FTO_59043 Bank To Cooperative 04/08/2023 1 448 0 0 0 0 0 0
100 1301 1301004 HP1301004_050823FTO_60044 Bank 06/08/2023 1 27804 13 27804 0 0 27804 0
101 1301 1301004 HP1301004_050823APB_FTO_60081 Bank 06/08/2023 1 351203 120 347858 1 3345 347858 0
102 1301 1301004 HP1301004_050823APB_FTO_60084 Bank 06/08/2023 1 565824 222 562464 1 3360 562464 0
103 1301 1301004 HP1301004_050823FTO_60085 Bank To Cooperative 06/08/2023 1 34332 0 0 0 0 0 0
104 1301 1301004 HP1301004_060823FTO_60168 Bank 06/08/2023 1 2912 1 2912 0 0 2912 0
105 1301 1301004 HP1301004_060823APB_FTO_60169 Bank 06/08/2023 1 59136 20 59136 0 0 59136 0
106 1301 1301004 HP1301004_060823FTO_60170 Bank To Cooperative 07/08/2023 1 6496 0 0 0 0 0 0
107 1301 1301004 HP1301004_070823FTO_60714 Bank 07/08/2023 1 1792 1 1792 0 0 1792 0
108 1301 1301004 HP1301004_070823APB_FTO_60715 Bank 07/08/2023 1 28672 12 28672 0 0 28672 0
109 1301 1301004 HP1301004_110823FTO_61919 Bank 11/08/2023 1 67204 0 0 27 67204 0 0
110 1301 1301004 HP1301004_110823FTO_61920 Bank To Cooperative 11/08/2023 1 2233 0 0 0 0 0 0
111 1301 1301004 HP1301004_110823FTO_61921 Bank 11/08/2023 1 29029 1 2233 15 26796 2233 0
112 1301 1301004 HP1301004_110823FTO_61945 Bank 11/08/2023 1 6944 3 6944 0 0 6944 0
113 1301 1301004 HP1301004_110823FTO_61946 Bank To Cooperative 11/08/2023 1 7840 0 0 0 0 0 0
114 1301 1301004 HP1301004_120823FTO_62155 Bank 12/08/2023 1 5512 0 0 2 5512 0 0
115 1301 1301004 HP1301004_130823FTO_62246 Bank 13/08/2023 1 62964 0 0 24 62964 0 0
116 1301 1301004 HP1301004_210823FTO_64893 Bank 21/08/2023 1 24640 13 24640 0 0 24640 0
117 1301 1301004 HP1301004_210823APB_FTO_64899 Bank 21/08/2023 1 642600 309 639464 1 3136 639464 0
118 1301 1301004 HP1301004_210823FTO_64901 Bank To Cooperative 21/08/2023 1 29568 0 0 0 0 0 0
119 1301 1301004 HP1301004_220823FTO_65519 Bank 22/08/2023 1 2464 1 2464 0 0 2464 0
120 1301 1301004 HP1301004_220823APB_FTO_65521 Bank 22/08/2023 1 47040 21 44576 1 2464 44576 0
121 1301 1301004 HP1301004_220823FTO_65524 Bank To Cooperative 22/08/2023 1 2464 0 0 0 0 0 0
122 1301 1301004 HP1301004_220823FTO_65580 Bank To Cooperative 29/08/2023 1 6720 0 0 0 0 0 0
123 1301 1301004 HP1301004_240823FTO_66403 Bank 24/08/2023 1 7308 0 0 3 7308 0 0
124 1301 1301004 HP1301004_240823FTO_66413 Bank 24/08/2023 1 3345 1 3345 0 0 3345 0
125 1301 1301004 HP1301004_240823FTO_66414 Bank To Cooperative 24/08/2023 1 10176 0 0 0 0 0 0
126 1301 1301004 HP1301004_240823FTO_66567 Bank To Cooperative 24/08/2023 1 135680 0 0 0 0 0 0
127 1301 1301004 HP1301004_240823FTO_66570 Bank To Cooperative 24/08/2023 1 26796 0 0 0 0 0 0
128 1301 1301004 HP1301004_260823FTO_67126 Bank 29/08/2023 1 1624 0 0 1 1624 0 0
129 1301 1301004 HP1301004_040923APB_FTO_69595 Bank 04/09/2023 1 72576 27 69664 1 2912 69664 0
130 1301 1301004 HP1301004_040923APB_FTO_69602 Bank 04/09/2023 1 5184 0 0 28 5184 0 0
131 1301 1301004 HP1301004_050923FTO_70100 Bank 05/09/2023 1 10304 4 10304 0 0 10304 0
132 1301 1301004 HP1301004_050923APB_FTO_70101 Bank 05/09/2023 1 179872 63 179872 0 0 179872 0
133 1301 1301004 HP1301004_050923FTO_70102 Bank 05/09/2023 1 736 0 0 4 736 0 0
134 1301 1301004 HP1301004_050923APB_FTO_70104 Bank 05/09/2023 1 12848 0 0 63 12848 0 0
135 1301 1301004 HP1301004_060923FTO_70474 Bank 06/09/2023 1 4928 4 4928 0 0 4928 0
136 1301 1301004 HP1301004_060923APB_FTO_70487 Bank 06/09/2023 1 281344 130 281344 0 0 281344 0
137 1301 1301004 HP1301004_060923FTO_70514 Bank To Cooperative 06/09/2023 1 12768 0 0 0 0 0 0
138 1301 1301004 HP1301004_060923FTO_70518 Bank 06/09/2023 1 352 0 0 4 352 0 0
139 1301 1301004 HP1301004_060923APB_FTO_70528 Bank 06/09/2023 1 16800 0 0 98 16800 0 0
140 1301 1301004 HP1301004_060923APB_FTO_70635 Bank 06/09/2023 1 12768 6 12768 0 0 12768 0
141 1301 1301004 HP1301004_060923FTO_70642 Bank To Cooperative 06/09/2023 1 8932 0 0 0 0 0 0
142 1301 1301004 HP1301004_060923APB_FTO_70734 Bank 07/09/2023 1 4208 0 0 38 4208 0 0
143 1301 1301004 HP1301004_060923FTO_70770 Bank 06/09/2023 1 4669 0 0 2 4669 0 0
144 1301 1301004 HP1301004_060923FTO_70831 Bank 06/09/2023 1 13144 0 0 6 13144 0 0
145 1301 1301004 HP1301004_060923FTO_70833 Bank 06/09/2023 1 11165 0 0 5 11165 0 0
146 1301 1301004 HP1301004_060923FTO_70835 Bank 06/09/2023 1 22260 0 0 7 22260 0 0
147 1301 1301004 HP1301004_060923FTO_70836 Bank 06/09/2023 1 2544 0 0 1 2544 0 0
148 1301 1301004 HP1301004_060923FTO_70838 Bank 06/09/2023 1 5724 0 0 2 5724 0 0
149 1301 1301004 HP1301004_060923FTO_70839 Bank 06/09/2023 1 2756 0 0 1 2756 0 0
150 1301 1301004 HP1301004_060923FTO_70840 Bank 06/09/2023 1 6360 0 0 2 6360 0 0
151 1301 1301004 HP1301004_060923FTO_70841 Bank 06/09/2023 1 13144 0 0 5 13144 0 0
152 1301 1301004 HP1301004_060923FTO_70842 Bank 06/09/2023 1 2968 0 0 1 2968 0 0
153 1301 1301004 HP1301004_060923FTO_70846 Bank 06/09/2023 1 6360 0 0 2 6360 0 0
154 1301 1301004 HP1301004_060923FTO_70849 Bank 06/09/2023 1 6148 0 0 2 6148 0 0
155 1301 1301004 HP1301004_060923FTO_70850 Bank 06/09/2023 1 12084 0 0 4 12084 0 0
156 1301 1301004 HP1301004_070923FTO_71055 Bank 07/09/2023 1 2016 1 2016 0 0 2016 0
157 1301 1301004 HP1301004_070923APB_FTO_71056 Bank 07/09/2023 1 33824 28 33824 0 0 33824 0
158 1301 1301004 HP1301004_070923FTO_71057 Bank To Cooperative 07/09/2023 1 6496 0 0 0 0 0 0
159 1301 1301004 HP1301004_070923FTO_71058 Bank 07/09/2023 1 144 0 0 1 144 0 0
160 1301 1301004 HP1301004_070923APB_FTO_71059 Bank 07/09/2023 1 2416 0 0 28 2416 0 0
161 1301 1301004 HP1301004_070923FTO_71060 Bank To Cooperative 07/09/2023 1 1376 0 0 0 0 0 0
162 1301 1301004 HP1301004_070923FTO_71063 Bank 07/09/2023 1 2464 1 2464 0 0 2464 0
163 1301 1301004 HP1301004_070923FTO_71064 Bank 07/09/2023 1 10353 0 0 4 10353 0 0
164 1301 1301004 HP1301004_070923APB_FTO_71082 Bank 18/09/2023 1 3145 2 3145 0 0 3145 0
165 1301 1301004 HP1301004_180923FTO_74171 Bank 18/09/2023 1 2756 1 2756 0 0 2756 0
166 1301 1301004 HP1301004_180923FTO_74181 Bank To Cooperative 18/09/2023 1 90736 0 0 0 0 0 0
167 1301 1301004 HP1301004_180923FTO_74183 Bank 18/09/2023 1 3857 2 3857 0 0 3857 0
168 1301 1301004 HP1301004_180923FTO_74185 Bank To Cooperative 18/09/2023 1 12180 0 0 0 0 0 0
169 1301 1301004 HP1301004_180923FTO_74220 Bank 18/09/2023 1 7511 1 2639 2 4872 2639 0
170 1301 1301004 HP1301004_180923FTO_74225 Bank To Cooperative 18/09/2023 1 2639 0 0 0 0 0 0
171 1301 1301004 HP1301004_180923FTO_74239 Bank 18/09/2023 1 6048 2 6048 0 0 6048 0
172 1301 1301004 HP1301004_180923APB_FTO_74243 Bank 18/09/2023 1 49504 21 49504 0 0 49504 0
173 1301 1301004 HP1301004_180923FTO_74270 Bank 18/09/2023 1 432 0 0 2 432 0 0
174 1301 1301004 HP1301004_180923APB_FTO_74273 Bank 18/09/2023 1 3536 0 0 21 3536 0 0
175 1301 1301004 HP1301004_200923FTO_75179 Bank 20/09/2023 1 10080 3 10080 0 0 10080 0
176 1301 1301004 HP1301004_200923APB_FTO_75191 Bank 20/09/2023 1 462112 170 460544 1 1568 460544 0
177 1301 1301004 HP1301004_200923FTO_75196 Bank 20/09/2023 1 720 0 0 3 720 0 0
178 1301 1301004 HP1301004_200923APB_FTO_75210 Bank 20/09/2023 1 16320 0 0 87 16320 0 0
179 1301 1301004 HP1301004_200923APB_FTO_75220 Bank 20/09/2023 1 16688 0 0 84 16688 0 0
180 1301 1301004 HP1301004_200923APB_FTO_75513 Bank 20/09/2023 1 108652 39 108652 0 0 108652 0
181 1301 1301004 HP1301004_200923FTO_75514 Bank To Cooperative 20/09/2023 1 2912 0 0 0 0 0 0
182 1301 1301004 HP1301004_200923APB_FTO_75515 Bank 20/09/2023 1 7761 0 0 39 7761 0 0
183 1301 1301004 HP1301004_200923FTO_75516 Bank To Cooperative 20/09/2023 1 208 0 0 0 0 0 0
184 1301 1301004 HP1301004_280923FTO_77789 Bank 28/09/2023 1 4480 2 4480 0 0 4480 0
185 1301 1301004 HP1301004_280923FTO_77979 Bank To Cooperative 06/10/2023 1 4872 0 0 0 0 0 0
186 1301 1301004 HP1301004_061023FTO_80164 Bank 06/10/2023 1 21728 8 21728 0 0 21728 0
187 1301 1301004 HP1301004_061023APB_FTO_80168 Bank 06/10/2023 1 138880 53 138880 0 0 138880 0
188 1301 1301004 HP1301004_061023APB_FTO_80172 Bank 06/10/2023 1 434800 188 434800 0 0 434800 0
189 1301 1301004 HP1301004_061023FTO_80173 Bank To Cooperative 06/10/2023 1 8512 0 0 0 0 0 0
190 1301 1301004 HP1301004_061023FTO_80224 Bank 06/10/2023 1 5824 2 5824 0 0 5824 0
191 1301 1301004 HP1301004_061023APB_FTO_80225 Bank 06/10/2023 1 116928 43 116928 0 0 116928 0
192 1301 1301004 HP1301004_061023FTO_80226 Bank To Cooperative 06/10/2023 1 2912 0 0 0 0 0 0
193 1301 1301004 HP1301004_061023FTO_80229 Bank 06/10/2023 1 416 0 0 2 416 0 0
194 1301 1301004 HP1301004_061023FTO_80245 Bank 06/10/2023 1 176 0 0 1 176 0 0
195 1301 1301004 HP1301004_061023FTO_80267 Bank 06/10/2023 1 2464 1 2464 0 0 2464 0
196 1301 1301004 HP1301004_061023APB_FTO_80269 Bank 06/10/2023 1 14336 8 14336 0 0 14336 0
197 1301 1301004 HP1301004_071023APB_FTO_80614 Bank 07/10/2023 1 93936 39 92368 1 1568 92368 0
198 1301 1301004 HP1301004_201023FTO_83219 Bank 20/10/2023 1 15456 5 15456 0 0 15456 0
199 1301 1301004 HP1301004_201023APB_FTO_83222 Bank 20/10/2023 1 545406 188 538014 3 7392 538014 0
200 1301 1301004 HP1301004_201023FTO_83224 Bank To Cooperative 20/10/2023 1 6720 0 0 0 0 0 0
201 1301 1301004 HP1301004_201023APB_FTO_83320 Bank 20/10/2023 1 19488 10 19488 0 0 19488 0
202 1301 1301004 HP1301004_211023FTO_83483 Bank 21/10/2023 1 3136 1 3136 0 0 3136 0
203 1301 1301004 HP1301004_211023APB_FTO_83484 Bank 21/10/2023 1 56672 21 56672 0 0 56672 0
204 1301 1301004 HP1301004_211023APB_FTO_83521 Bank 21/10/2023 1 2240 5 2240 0 0 2240 0
205 1301 1301004 HP1301004_061123FTO_87800 Bank 06/11/2023 1 9408 3 9408 0 0 9408 0
206 1301 1301004 HP1301004_061123APB_FTO_87807 Bank 06/11/2023 1 320098 130 317634 1 2464 317634 0
207 1301 1301004 HP1301004_061123FTO_87811 Bank To Cooperative 06/11/2023 1 1792 0 0 0 0 0 0
208 1301 1301004 HP1301004_071123APB_FTO_88954 Bank 07/11/2023 1 31584 10 31584 0 0 31584 0
209 1301 1301004 HP1301004_081123FTO_89431 Bank 08/11/2023 1 1568 1 1568 0 0 1568 0
210 1301 1301004 HP1301004_081123APB_FTO_89468 Bank 08/11/2023 1 8288 9 8288 0 0 8288 0
211 1301 1301004 HP1301004_081123FTO_89469 Bank To Cooperative 08/11/2023 1 2688 0 0 0 0 0 0
212 1301 1301004 HP1301004_081123FTO_89485 Bank 08/11/2023 1 3360 1 3360 0 0 3360 0
213 1301 1301004 HP1301004_181123APB_FTO_91706 Bank 21/11/2023 1 170688 58 170688 0 0 170688 0
214 1301 1301004 HP1301004_181123FTO_91707 Bank To Cooperative 21/11/2023 1 2912 0 0 0 0 0 0
215 1301 1301004 HP1301004_211123APB_FTO_92224 Bank 21/11/2023 1 258384 106 258384 0 0 258384 0
216 1301 1301004 HP1301004_211123FTO_92225 Bank To Cooperative 21/11/2023 1 2240 0 0 0 0 0 0
217 1301 1301004 HP1301004_221123FTO_92703 Bank 22/11/2023 1 41664 13 38304 1 3360 38304 0
218 1301 1301004 HP1301004_221123APB_FTO_92708 Bank 22/11/2023 1 307555 118 307555 0 0 307555 0
219 1301 1301004 HP1301004_221123FTO_92710 Bank To Cooperative 22/11/2023 1 19936 0 0 0 0 0 0
220 1301 1301004 HP1301004_221123APB_FTO_92757 Bank 22/11/2023 1 22404 13 22404 0 0 22404 0
221 1301 1301004 HP1301004_221123FTO_92760 Bank 22/11/2023 1 8288 4 8288 0 0 8288 0
222 1301 1301004 HP1301004_221123FTO_92761 Bank To Cooperative 22/11/2023 1 3136 0 0 0 0 0 0
223 1301 1301004 HP1301004_061223FTO_96117 Bank 06/12/2023 1 62272 22 58240 2 4032 58240 0
224 1301 1301004 HP1301004_061223APB_FTO_96147 Bank 06/12/2023 1 2132747 787 2117291 5 15456 2117291 0
225 1301 1301004 HP1301004_061223APB_FTO_96152 Bank 06/12/2023 1 97033 63 97033 0 0 97033 0
226 1301 1301004 HP1301004_061223FTO_96162 Bank To Cooperative 06/12/2023 1 42560 0 0 0 0 0 0
227 1301 1301004 HP1301004_071223FTO_96594 Bank 07/12/2023 1 3136 1 3136 0 0 3136 0
228 1301 1301004 HP1301004_071223APB_FTO_96596 Bank 07/12/2023 1 65408 22 65408 0 0 65408 0
229 1301 1301004 HP1301004_071223FTO_96626 Bank 07/12/2023 1 2688 1 2688 0 0 2688 0
230 1301 1301004 HP1301004_071223APB_FTO_96627 Bank 07/12/2023 1 26656 11 26656 0 0 26656 0
231 1301 1301004 HP1301004_071223FTO_96826 Bank 07/12/2023 1 2912 1 2912 0 0 2912 0
232 1301 1301004 HP1301004_071223APB_FTO_96828 Bank 07/12/2023 1 14560 5 14560 0 0 14560 0
233 1301 1301004 HP1301004_071223FTO_96831 Bank To Cooperative 07/12/2023 1 1120 0 0 0 0 0 0
234 1301 1301004 HP1301004_201223FTO_99933 Bank 20/12/2023 1 44800 14 44800 0 0 44800 0
235 1301 1301004 HP1301004_201223APB_FTO_99934 Bank 20/12/2023 1 75488 22 72128 1 3360 72128 0
236 1301 1301004 HP1301004_201223APB_FTO_99935 Bank 20/12/2023 1 284032 95 284032 0 0 284032 0
237 1301 1301004 HP1301004_201223APB_FTO_99939 Bank 20/12/2023 1 379008 123 362208 5 16800 362208 0
238 1301 1301004 HP1301004_201223APB_FTO_99945 Bank 20/12/2023 1 361536 111 354816 2 6720 354816 0
239 1301 1301004 HP1301004_201223FTO_99955 Bank To Cooperative 20/12/2023 1 33376 0 0 0 0 0 0
240 1301 1301004 HP1301004_201223APB_FTO_99961 Bank 20/12/2023 1 535136 238 529984 2 5152 529984 0
241 1301 1301004 HP1301004_221223FTO_100983 Bank 23/12/2023 1 102368 32 99008 1 3360 99008 0
242 1301 1301004 HP1301004_221223APB_FTO_101005 Bank 23/12/2023 1 1808540 624 1799804 3 8736 1799804 0
243 1301 1301004 HP1301004_221223FTO_101007 Bank To Cooperative 23/12/2023 1 50624 0 0 0 0 0 0
244 1301 1301004 HP1301004_221223FTO_101083 Bank 23/12/2023 1 6496 2 6496 0 0 6496 0
245 1301 1301004 HP1301004_221223FTO_101103 Bank 23/12/2023 1 3494 2 3494 0 0 3494 0
246 1301 1301004 HP1301004_221223APB_FTO_101108 Bank 23/12/2023 1 155233 54 155233 0 0 155233 0
247 1301 1301004 HP1301004_040124APB_FTO_103868 Bank 04/01/2024 1 555711 182 548543 2 7168 548543 0
248 1301 1301004 HP1301004_040124APB_FTO_103871 Bank 04/01/2024 1 458338 133 440418 5 17920 440418 0
249 1301 1301004 HP1301004_040124APB_FTO_103872 Bank 04/01/2024 1 250208 71 250208 0 0 250208 0
250 1301 1301004 HP1301004_040124APB_FTO_103874 Bank 04/01/2024 1 213920 66 213920 0 0 213920 0
251 1301 1301004 HP1301004_040124APB_FTO_103876 Bank 04/01/2024 1 787108 256 781284 2 5824 781284 0
252 1301 1301004 HP1301004_040124APB_FTO_104040 Bank 04/01/2024 1 777904 256 775664 1 2240 775664 0
253 1301 1301004 HP1301004_060124APB_FTO_104733 Bank 06/01/2024 1 956416 301 940512 5 15904 940512 0
254 1301 1301004 HP1301004_060124APB_FTO_104800 Bank 06/01/2024 1 112032 40 111136 1 896 111136 0
255 1301 1301004 HP1301004_060124APB_FTO_104862 Bank 06/01/2024 1 164000 53 164000 0 0 164000 0
256 1301 1301004 HP1301004_180124APB_FTO_106974 Bank 19/01/2024 1 359296 113 349888 3 9408 349888 0
257 1301 1301004 HP1301004_190124FTO_107890 Bank 19/01/2024 1 22457 0 0 108 22457 0 0
258 1301 1301004 HP1301004_190124APB_FTO_107894 Bank 19/01/2024 1 31312 0 0 182 31312 0 0
259 1301 1301004 HP1301004_190124APB_FTO_107918 Bank 19/01/2024 1 147619 0 0 799 147619 0 0
260 1301 1301004 HP1301004_190124APB_FTO_107927 Bank 19/01/2024 1 33184 0 0 169 33184 0 0
261 1301 1301004 HP1301004_190124APB_FTO_107929 Bank 19/01/2024 1 34546 0 0 181 34546 0 0
262 1301 1301004 HP1301004_190124APB_FTO_107986 Bank 19/01/2024 1 151832 0 0 796 151832 0 0
263 1301 1301004 HP1301004_190124FTO_108008 Bank To Cooperative 19/01/2024 1 13632 0 0 0 0 0 0
264 1301 1301004 HP1301004_190124APB_FTO_108048 Bank 19/01/2024 1 169102 0 0 798 169102 0 0
265 1301 1301004 HP1301004_190124APB_FTO_108069 Bank 19/01/2024 1 1079680 364 1070496 3 9184 1070496 0
266 1301 1301004 HP1301004_190124APB_FTO_108073 Bank 19/01/2024 1 31584 11 31584 0 0 31584 0
267 1301 1301004 HP1301004_190124APB_FTO_108079 Bank 19/01/2024 1 28912 0 0 189 28912 0 0
268 1301 1301004 HP1301004_190124APB_FTO_108090 Bank 19/01/2024 1 51411 0 0 224 51411 0 0
269 1301 1301004 HP1301004_190124APB_FTO_108093 Bank 19/01/2024 1 18720 0 0 86 18720 0 0
270 1301 1301004 HP1301004_190124APB_FTO_108106 Bank 19/01/2024 1 38822 0 0 189 38822 0 0
271 1301 1301004 HP1301004_200124APB_FTO_108461 Bank 20/01/2024 1 1127082 373 1113642 4 13440 1113642 0
272 1301 1301004 HP1301004_200124APB_FTO_108466 Bank 20/01/2024 1 20608 9 20608 0 0 20608 0
273 1301 1301004 HP1301004_200124APB_FTO_108583 Bank 20/01/2024 1 194964 73 194964 0 0 194964 0
274 1301 1301004 HP1301004_200124APB_FTO_108584 Bank 20/01/2024 1 3136 1 3136 0 0 3136 0
275 1301 1301004 HP1301004_200124APB_FTO_108594 Bank 20/01/2024 1 21632 0 0 102 21632 0 0
276 1301 1301004 HP1301004_200124APB_FTO_108607 Bank 20/01/2024 1 58200 0 0 238 58200 0 0
277 1301 1301004 HP1301004_200124APB_FTO_108635 Bank 20/01/2024 1 11200 4 11200 0 0 11200 0
278 1301 1301004 HP1301004_200124APB_FTO_108636 Bank 20/01/2024 1 56896 17 56896 0 0 56896 0
279 1301 1301004 HP1301004_200124APB_FTO_108646 Bank 20/01/2024 1 41200 0 0 177 41200 0 0
280 1301 1301004 HP1301004_200124APB_FTO_108651 Bank 20/01/2024 1 29776 0 0 139 29776 0 0
281 1301 1301004 HP1301004_200124APB_FTO_108653 Bank 20/01/2024 1 12800 0 0 56 12800 0 0
282 1301 1301004 HP1301004_200124APB_FTO_108693 Bank 20/01/2024 1 33600 10 33600 0 0 33600 0
283 1301 1301004 HP1301004_200124APB_FTO_108698 Bank 20/01/2024 1 21952 0 0 105 21952 0 0
284 1301 1301004 HP1301004_200124APB_FTO_108702 Bank 20/01/2024 1 8992 0 0 49 8992 0 0
285 1301 1301004 HP1301004_200124APB_FTO_108708 Bank 20/01/2024 1 58774 0 0 270 58774 0 0
286 1301 1301004 HP1301004_200124APB_FTO_108711 Bank 20/01/2024 1 18336 0 0 84 18336 0 0
287 1301 1301004 HP1301004_200124APB_FTO_108717 Bank 20/01/2024 1 19248 0 0 83 19248 0 0
288 1301 1301004 HP1301004_200124APB_FTO_108725 Bank 20/01/2024 1 18800 0 0 88 18800 0 0
289 1301 1301004 HP1301004_200124APB_FTO_108733 Bank 20/01/2024 1 13786 0 0 64 13786 0 0
290 1301 1301004 HP1301004_200124APB_FTO_108741 Bank 20/01/2024 1 9056 0 0 39 9056 0 0
291 1301 1301004 HP1301004_200124APB_FTO_108756 Bank 20/01/2024 1 14608 0 0 76 14608 0 0
292 1301 1301004 HP1301004_200124APB_FTO_108770 Bank 20/01/2024 1 62656 0 0 322 62656 0 0
293 1301 1301004 HP1301004_200124APB_FTO_108776 Bank 20/01/2024 1 42960 12 39600 1 3360 39600 0
294 1301 1301004 HP1301004_200124APB_FTO_108778 Bank 20/01/2024 1 23520 7 23520 0 0 23520 0
295 1301 1301004 HP1301004_200124APB_FTO_108779 Bank 20/01/2024 1 1680 0 0 7 1680 0 0
296 1301 1301004 HP1301004_200124APB_FTO_108781 Bank 20/01/2024 1 3360 1 3360 0 0 3360 0
297 1301 1301004 HP1301004_210124APB_FTO_109101 Bank 21/01/2024 1 723296 255 716576 2 6720 716576 0
298 1301 1301004 HP1301004_210124APB_FTO_109102 Bank 21/01/2024 1 2240 1 2240 0 0 2240 0
299 1301 1301004 HP1301004_210124APB_FTO_109103 Bank 21/01/2024 1 51824 0 0 258 51824 0 0
300 1301 1301004 HP1301004_220124FTO_109382 Bank 03/02/2024 1 16016 76 16016 0 0 16016 0
301 1301 1301004 HP1301004_220124FTO_109428 Bank 03/02/2024 1 148762 795 148282 4 480 148282 0
302 1301 1301004 HP1301004_030224APB_FTO_112913 Bank 03/02/2024 1 1127840 330 1106560 6 21280 1106560 0
303 1301 1301004 HP1301004_030224APB_FTO_112916 Bank 03/02/2024 1 23072 8 23072 0 0 23072 0
304 1301 1301004 HP1301004_030224APB_FTO_112933 Bank 03/02/2024 1 86560 356 85296 5 1264 85296 0
305 1301 1301004 HP1301004_030224APB_FTO_113247 Bank 03/02/2024 1 247296 69 247296 0 0 247296 0
306 1301 1301004 HP1301004_030224APB_FTO_113250 Bank 03/02/2024 1 13312 52 13312 0 0 13312 0
307 1301 1301004 HP1301004_050224APB_FTO_113944 Bank 05/02/2024 1 352576 107 352576 0 0 352576 0
308 1301 1301004 HP1301004_050224APB_FTO_113945 Bank 05/02/2024 1 5376 2 5376 0 0 5376 0
309 1301 1301004 HP1301004_050224APB_FTO_113946 Bank 05/02/2024 1 25568 109 25568 0 0 25568 0
310 1301 1301004 HP1301004_050224APB_FTO_114048 Bank 05/02/2024 1 38528 15 38528 0 0 38528 0
311 1301 1301004 HP1301004_050224APB_FTO_114062 Bank 05/02/2024 1 237664 104 237664 0 0 237664 0
312 1301 1301004 HP1301004_050224APB_FTO_114063 Bank 05/02/2024 1 13216 10 13216 0 0 13216 0
313 1301 1301004 HP1301004_050224APB_FTO_114066 Bank 05/02/2024 1 20672 128 20640 1 32 20640 0
314 1301 1301004 HP1301004_060224APB_FTO_114489 Bank 06/02/2024 1 917322 289 911498 3 5824 911498 0
315 1301 1301004 HP1301004_060224APB_FTO_114490 Bank 06/02/2024 1 22327 8 22327 0 0 22327 0
316 1301 1301004 HP1301004_060224APB_FTO_114491 Bank 06/02/2024 1 29808 130 29616 2 192 29616 0
317 1301 1301004 HP1301004_060224APB_FTO_114493 Bank 06/02/2024 1 37310 167 37086 1 224 37086 0
318 1301 1301004 HP1301004_060224APB_FTO_114584 Bank 06/02/2024 1 23296 7 23296 0 0 23296 0
319 1301 1301004 HP1301004_060224APB_FTO_114685 Bank 06/02/2024 1 191520 59 191520 0 0 191520 0
320 1301 1301004 HP1301004_060224APB_FTO_114687 Bank 06/02/2024 1 35840 10 35840 0 0 35840 0
321 1301 1301004 HP1301004_060224APB_FTO_114688 Bank 06/02/2024 1 3360 1 3360 0 0 3360 0
322 1301 1301004 HP1301004_070224APB_FTO_115018 Bank 07/02/2024 1 400738 129 400738 0 0 400738 0
323 1301 1301004 HP1301004_070224APB_FTO_115020 Bank 07/02/2024 1 7616 3 7616 0 0 7616 0
324 1301 1301004 HP1301004_070224APB_FTO_115024 Bank 07/02/2024 1 47310 209 47310 0 0 47310 0
325 1301 1301004 HP1301004_070224FTO_115033 Bank 07/02/2024 1 3360 1 3360 0 0 3360 0
326 1301 1301004 HP1301004_070224FTO_115035 Bank To Cooperative 07/02/2024 1 3136 0 0 0 0 0 0
327 1301 1301004 HP1301004_140224FTO_117172 Bank 14/02/2024 1 17024 7 17024 0 0 17024 0
328 1301 1301004 HP1301004_140224FTO_117173 Bank To Cooperative 14/02/2024 1 13888 0 0 0 0 0 0
329 1301 1301004 HP1301004_140224FTO_117183 Bank 14/02/2024 1 162915 786 160339 13 2576 160339 0
330 1301 1301004 HP1301004_190224APB_FTO_119280 Bank 19/02/2024 1 14416 6 14416 0 0 14416 0
331 1301 1301004 HP1301004_190224FTO_119282 Bank 19/02/2024 1 8056 2 6148 1 1908 6148 0
332 1301 1301004 HP1301004_190224FTO_119285 Bank 19/02/2024 1 95872 29 95872 0 0 95872 0
333 1301 1301004 HP1301004_190224APB_FTO_119290 Bank 19/02/2024 1 1025248 315 1008896 5 16352 1008896 0
334 1301 1301004 HP1301004_190224APB_FTO_119295 Bank 19/02/2024 1 27552 10 27552 0 0 27552 0
335 1301 1301004 HP1301004_190224APB_FTO_119304 Bank 19/02/2024 1 75200 322 73376 8 1824 73376 0
336 1301 1301004 HP1301004_200224APB_FTO_119995 Bank 20/02/2024 1 503104 178 503104 0 0 503104 0
337 1301 1301004 HP1301004_200224APB_FTO_119996 Bank 20/02/2024 1 14784 7 14784 0 0 14784 0
338 1301 1301004 HP1301004_200224APB_FTO_120001 Bank 20/02/2024 1 36992 185 36992 0 0 36992 0
339 1301 1301004 HP1301004_220224APB_FTO_120912 Bank 22/02/2024 1 1729728 599 1715392 5 14336 1715392 0
340 1301 1301004 HP1301004_220224APB_FTO_120914 Bank 22/02/2024 1 31808 20 31808 0 0 31808 0
341 1301 1301004 HP1301004_220224APB_FTO_120921 Bank 22/02/2024 1 125824 619 124624 5 1200 124624 0
342 1301 1301004 HP1301004_220224FTO_120933 Bank 22/02/2024 1 173815 785 170567 14 3248 170567 0
343 1301 1301004 HP1301004_220224FTO_120946 Bank To Cooperative 22/02/2024 1 124146 0 0 0 0 0 0
344 1301 1301004 HP1301004_220224FTO_120953 Bank 22/02/2024 1 54780 253 54300 2 480 54300 0
345 1301 1301004 HP1301004_220224FTO_120960 Bank 22/02/2024 1 60176 263 59712 2 464 59712 0
346 1301 1301004 HP1301004_220224FTO_121020 Bank 22/02/2024 1 69017 338 68313 3 704 68313 0
347 1301 1301004 HP1301004_220224APB_FTO_121172 Bank 22/02/2024 1 16800 5 16800 0 0 16800 0
348 1301 1301004 HP1301004_220224APB_FTO_121175 Bank 22/02/2024 1 1200 5 1200 0 0 1200 0
349 1301 1301004 HP1301004_020324APB_FTO_128836 Bank 02/03/2024 1 74816 29 74816 0 0 74816 0
350 1301 1301004 HP1301004_050324APB_FTO_132033 Bank 05/03/2024 1 1430016 533 1416352 5 13664 1416352 0
351 1301 1301004 HP1301004_050324APB_FTO_132038 Bank 05/03/2024 1 157920 52 157920 0 0 157920 0
352 1301 1301004 HP1301004_050324APB_FTO_132043 Bank 05/03/2024 1 28672 11 28672 0 0 28672 0
353 1301 1301004 HP1301004_050324APB_FTO_132056 Bank 05/03/2024 1 42928 209 42480 2 448 42480 0
354 1301 1301004 HP1301004_050324APB_FTO_132084 Bank 05/03/2024 1 77888 415 77152 4 736 77152 0
355 1301 1301004 HP1301004_050324APB_FTO_132091 Bank 05/03/2024 1 4352 19 4128 1 224 4128 0
356 1301 1301004 HP1301004_050324APB_FTO_132096 Bank 05/03/2024 1 60928 19 58016 1 2912 58016 0
357 1301 1301004 HP1301004_060324APB_FTO_133383 Bank 06/03/2024 1 183680 65 183680 0 0 183680 0
358 1301 1301004 HP1301004_060324APB_FTO_133387 Bank 06/03/2024 1 249312 90 249312 0 0 249312 0
359 1301 1301004 HP1301004_060324APB_FTO_133395 Bank 06/03/2024 1 421344 148 416416 2 4928 416416 0
360 1301 1301004 HP1301004_060324APB_FTO_133402 Bank 06/03/2024 1 460992 176 458080 1 2912 458080 0
361 1301 1301004 HP1301004_060324APB_FTO_133405 Bank 06/03/2024 1 552608 214 548128 2 4480 548128 0
362 1301 1301004 HP1301004_060324APB_FTO_133467 Bank 06/03/2024 1 47264 15 44352 1 2912 44352 0
363 1301 1301004 HP1301004_060324APB_FTO_133470 Bank 06/03/2024 1 19936 10 19936 0 0 19936 0
364 1301 1301004 HP1301004_060324APB_FTO_133476 Bank 06/03/2024 1 8208 41 8208 0 0 8208 0
365 1301 1301004 HP1301004_060324APB_FTO_133480 Bank 06/03/2024 1 6032 29 6032 0 0 6032 0
366 1301 1301004 HP1301004_060324APB_FTO_133482 Bank 06/03/2024 1 12320 63 12320 0 0 12320 0
367 1301 1301004 HP1301004_060324APB_FTO_133484 Bank 06/03/2024 1 6832 32 6608 1 224 6608 0
368 1301 1301004 HP1301004_060324APB_FTO_133488 Bank 06/03/2024 1 18816 93 18816 0 0 18816 0
369 1301 1301004 HP1301004_060324APB_FTO_133491 Bank 06/03/2024 1 11168 57 11168 0 0 11168 0
370 1301 1301004 HP1301004_060324APB_FTO_133495 Bank 06/03/2024 1 17424 88 17216 1 208 17216 0
371 1301 1301004 HP1301004_060324APB_FTO_133497 Bank 06/03/2024 1 11856 69 11856 0 0 11856 0
372 1301 1301004 HP1301004_060324APB_FTO_133502 Bank 06/03/2024 1 45568 245 44736 5 832 44736 0
373 1301 1301004 HP1301004_060324APB_FTO_133562 Bank 07/03/2024 1 166208 77 166208 0 0 166208 0
374 1301 1301004 HP1301004_060324APB_FTO_133563 Bank 07/03/2024 1 672 1 672 0 0 672 0
375 1301 1301004 HP1301004_060324APB_FTO_133564 Bank 07/03/2024 1 11920 78 11920 0 0 11920 0
376 1301 1301004 HP1301004_070324APB_FTO_133581 Bank 07/03/2024 1 16128 6 16128 0 0 16128 0
377 1301 1301004 HP1301004_070324APB_FTO_133582 Bank 07/03/2024 1 1152 6 1152 0 0 1152 0
378 1301 1301004 HP1301004_190324FTO_138730 Bank 19/03/2024 1 224 0 0 2 224 0 0
379 1301 1301004 HP1301004_210324APB_FTO_140266 Bank 22/03/2024 1 557760 174 557760 0 0 557760 0
380 1301 1301004 HP1301004_210324APB_FTO_140275 Bank 22/03/2024 1 395962 121 389242 2 6720 389242 0
381 1301 1301004 HP1301004_210324APB_FTO_140288 Bank 22/03/2024 1 987616 295 974176 4 13440 974176 0
382 1301 1301004 HP1301004_210324APB_FTO_140298 Bank 22/03/2024 1 329808 118 329808 0 0 329808 0
383 1301 1301004 HP1301004_210324APB_FTO_140305 Bank 22/03/2024 1 617568 198 614208 1 3360 614208 0
384 1301 1301004 HP1301004_210324APB_FTO_140468 Bank 22/03/2024 1 1436288 531 1430688 2 5600 1430688 0
385 1301 1301004 HP1301004_210324APB_FTO_140473 Bank 22/03/2024 1 222160 142 220368 1 1792 220368 0
386 1301 1301004 HP1301004_210324APB_FTO_140477 Bank 22/03/2024 1 105280 47 105056 1 224 105056 0
387 1301 1301004 HP1301004_210324APB_FTO_140537 Bank 22/03/2024 1 179915 0 0 0 0 179915 0
388 1301 1301004 HP1301004_220324APB_FTO_140779 Bank 22/03/2024 1 104608 47 104160 1 448 104160 0
389 1301 1301004 HP1301004_220324APB_FTO_140790 Bank 22/03/2024 1 149840 0 0 0 0 149840 0
390 1301 1301004 HP1301004_220324APB_FTO_140791 Bank 22/03/2024 1 4720 0 0 0 0 4720 0
Total 390 51221138 23937 47693427 6706 1956736 48027902 0

Download In Excel