Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 20-Jun-2024 12:10:51 AM 
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FTO First Signatory

State : HIMACHAL PRADESH District : KINNAUR Block : Pooh
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 1305 1305003 HP1305003_080423FTO_3114 Bank 08/04/2023 1 798 1 798 0 0 798 0
2 1305 1305003 HP1305003_220423FTO_4615 Bank 22/04/2023 1 16516 5 16516 0 0 16516 0
3 1305 1305003 HP1305003_220423APB_FTO_4616 Bank 22/04/2023 1 44506 14 44506 0 0 44506 0
4 1305 1305003 HP1305003_230423FTO_4649 Bank 23/04/2023 1 5320 2 5320 0 0 5320 0
5 1305 1305003 HP1305003_230423APB_FTO_4650 Bank 23/04/2023 1 80310 31 80310 0 0 80310 0
6 1305 1305003 HP1305003_230423FTO_4718 Bank 23/04/2023 1 16021 5 16021 0 0 16021 0
7 1305 1305003 HP1305003_230423APB_FTO_4719 Bank 23/04/2023 1 63860 20 63860 0 0 63860 0
8 1305 1305003 HP1305003_240423APB_FTO_4925 Bank 24/04/2023 1 11200 8 11200 0 0 11200 0
9 1305 1305003 HP1305003_250423FTO_4926 Bank 25/04/2023 1 7840 2 7840 0 0 7840 0
10 1305 1305003 HP1305003_250423APB_FTO_4927 Bank 25/04/2023 1 149592 42 149592 0 0 149592 0
11 1305 1305003 HP1305003_250423FTO_5201 Bank 25/04/2023 1 10894 3 10894 0 0 10894 0
12 1305 1305003 HP1305003_250423APB_FTO_5202 Bank 25/04/2023 1 186950 48 186950 0 0 186950 0
13 1305 1305003 HP1305003_250423FTO_5203 Bank To Cooperative 25/04/2023 1 7747 0 0 0 0 0 0
14 1305 1305003 HP1305003_260423APB_FTO_5221 Bank 26/04/2023 1 76000 20 76000 0 0 76000 0
15 1305 1305003 HP1305003_260423APB_FTO_5224 Bank 26/04/2023 1 70280 20 70280 0 0 70280 0
16 1305 1305003 HP1305003_260423FTO_5234 Bank To Cooperative 26/04/2023 1 7600 0 0 0 0 0 0
17 1305 1305003 HP1305003_260423FTO_5379 Bank 26/04/2023 1 10064 4 10064 0 0 10064 0
18 1305 1305003 HP1305003_260423APB_FTO_5381 Bank 26/04/2023 1 59066 21 59066 0 0 59066 0
19 1305 1305003 HP1305003_260423FTO_5409 Bank To Cooperative 26/04/2023 1 7303 0 0 0 0 0 0
20 1305 1305003 HP1305003_280423APB_FTO_5747 Bank 28/04/2023 1 23520 6 23520 0 0 23520 0
21 1305 1305003 HP1305003_290423APB_FTO_6016 Bank 29/04/2023 1 14188 4 14188 0 0 14188 0
22 1305 1305003 HP1305003_290423FTO_6017 Bank To Cooperative 29/04/2023 1 3547 0 0 0 0 0 0
23 1305 1305003 HP1305003_300423APB_FTO_6044 Bank 30/04/2023 1 54600 13 54600 0 0 54600 0
24 1305 1305003 HP1305003_300423FTO_6045 Bank To Cooperative 30/04/2023 1 12600 0 0 0 0 0 0
25 1305 1305003 HP1305003_040523APB_FTO_7623 Bank 04/05/2023 1 38080 30 38080 0 0 38080 0
26 1305 1305003 HP1305003_060523FTO_8090 Bank 06/05/2023 1 1393 1 1393 0 0 1393 0
27 1305 1305003 HP1305003_060523APB_FTO_8092 Bank 06/05/2023 1 1393 1 1393 0 0 1393 0
28 1305 1305003 HP1305003_070523FTO_8906 Bank 07/05/2023 1 14998 4 14998 0 0 14998 0
29 1305 1305003 HP1305003_070523APB_FTO_8917 Bank 08/05/2023 1 160670 42 160670 0 0 160670 0
30 1305 1305003 HP1305003_080523APB_FTO_9139 Bank 08/05/2023 1 52473 20 52473 0 0 52473 0
31 1305 1305003 HP1305003_080523FTO_9141 Bank To Cooperative 08/05/2023 1 11480 0 0 0 0 0 0
32 1305 1305003 HP1305003_080523FTO_9142 Bank 08/05/2023 1 8842 3 8842 0 0 8842 0
33 1305 1305003 HP1305003_090523APB_FTO_9473 Bank 09/05/2023 1 14000 5 14000 0 0 14000 0
34 1305 1305003 HP1305003_090523APB_FTO_9667 Bank 09/05/2023 1 93560 32 93560 0 0 93560 0
35 1305 1305003 HP1305003_090523FTO_9671 Bank 09/05/2023 1 3920 1 3920 0 0 3920 0
36 1305 1305003 HP1305003_090523FTO_9674 Bank To Cooperative 09/05/2023 1 3640 0 0 0 0 0 0
37 1305 1305003 HP1305003_090523APB_FTO_9675 Bank 09/05/2023 1 45080 13 45080 0 0 45080 0
38 1305 1305003 HP1305003_090523FTO_9744 Bank 09/05/2023 1 24509 6 24509 0 0 24509 0
39 1305 1305003 HP1305003_090523APB_FTO_9745 Bank 09/05/2023 1 118634 30 118634 0 0 118634 0
40 1305 1305003 HP1305003_090523FTO_9746 Bank To Cooperative 09/05/2023 1 7000 0 0 0 0 0 0
41 1305 1305003 HP1305003_100523APB_FTO_9840 Bank 10/05/2023 1 21000 7 21000 0 0 21000 0
42 1305 1305003 HP1305003_100523FTO_10064 Bank 10/05/2023 1 10360 3 10360 0 0 10360 0
43 1305 1305003 HP1305003_100523APB_FTO_10066 Bank 10/05/2023 1 48160 12 48160 0 0 48160 0
44 1305 1305003 HP1305003_100523FTO_10067 Bank To Cooperative 10/05/2023 1 4200 0 0 0 0 0 0
45 1305 1305003 HP1305003_120523FTO_10686 Bank 12/05/2023 1 9396 4 9396 0 0 9396 0
46 1305 1305003 HP1305003_120523APB_FTO_10688 Bank 12/05/2023 1 69207 27 69207 0 0 69207 0
47 1305 1305003 HP1305003_120523FTO_10690 Bank To Cooperative 12/05/2023 1 2794 0 0 0 0 0 0
48 1305 1305003 HP1305003_120523FTO_10724 Bank 12/05/2023 1 13520 5 13520 0 0 13520 0
49 1305 1305003 HP1305003_120523APB_FTO_10727 Bank 12/05/2023 1 173073 54 173073 0 0 173073 0
50 1305 1305003 HP1305003_120523FTO_10728 Bank To Cooperative 12/05/2023 1 2142 0 0 0 0 0 0
51 1305 1305003 HP1305003_120523APB_FTO_10858 Bank 12/05/2023 1 41360 13 41360 0 0 41360 0
52 1305 1305003 HP1305003_120523FTO_10863 Bank To Cooperative 12/05/2023 1 9240 0 0 0 0 0 0
53 1305 1305003 HP1305003_140523FTO_11028 Bank 14/05/2023 1 4952 2 4952 0 0 4952 0
54 1305 1305003 HP1305003_140523APB_FTO_11029 Bank 14/05/2023 1 38908 18 38908 0 0 38908 0
55 1305 1305003 HP1305003_150523FTO_11135 Bank 15/05/2023 1 13302 4 13302 0 0 13302 0
56 1305 1305003 HP1305003_150523APB_FTO_11137 Bank 15/05/2023 1 165011 48 165011 0 0 165011 0
57 1305 1305003 HP1305003_150523FTO_11141 Bank To Cooperative 15/05/2023 1 7280 0 0 0 0 0 0
58 1305 1305003 HP1305003_160523FTO_11472 Bank 16/05/2023 1 15680 4 15680 0 0 15680 0
59 1305 1305003 HP1305003_160523APB_FTO_11473 Bank 16/05/2023 1 78404 21 78404 0 0 78404 0
60 1305 1305003 HP1305003_160523FTO_11474 Bank To Cooperative 16/05/2023 1 3920 0 0 0 0 0 0
61 1305 1305003 HP1305003_160523APB_FTO_11692 Bank 16/05/2023 1 15680 4 15680 0 0 15680 0
62 1305 1305003 HP1305003_170523APB_FTO_12352 Bank 17/05/2023 1 10920 13 10920 0 0 10920 0
63 1305 1305003 HP1305003_180523APB_FTO_12504 Bank 18/05/2023 1 23520 6 23520 0 0 23520 0
64 1305 1305003 HP1305003_180523FTO_12506 Bank To Cooperative 18/05/2023 1 6440 0 0 0 0 0 0
65 1305 1305003 HP1305003_180523FTO_12858 Bank 18/05/2023 1 3920 1 3920 0 0 3920 0
66 1305 1305003 HP1305003_180523APB_FTO_12860 Bank 18/05/2023 1 35280 9 35280 0 0 35280 0
67 1305 1305003 HP1305003_190523FTO_13579 Bank 19/05/2023 1 828 1 828 0 0 828 0
68 1305 1305003 HP1305003_190523APB_FTO_13582 Bank 19/05/2023 1 12336 4 12336 0 0 12336 0
69 1305 1305003 HP1305003_200523APB_FTO_13882 Bank 20/05/2023 1 72618 23 72618 0 0 72618 0
70 1305 1305003 HP1305003_200523FTO_13884 Bank To Cooperative 20/05/2023 1 4586 0 0 0 0 0 0
71 1305 1305003 HP1305003_210523APB_FTO_14540 Bank 21/05/2023 1 11709 3 11709 0 0 11709 0
72 1305 1305003 HP1305003_220523APB_FTO_14708 Bank 22/05/2023 1 154581 40 154581 0 0 154581 0
73 1305 1305003 HP1305003_220523FTO_14709 Bank 22/05/2023 1 4200 1 4200 0 0 4200 0
74 1305 1305003 HP1305003_220523FTO_14710 Bank To Cooperative 22/05/2023 1 12600 0 0 0 0 0 0
75 1305 1305003 HP1305003_230523APB_FTO_14849 Bank 23/05/2023 1 5600 4 5600 0 0 5600 0
76 1305 1305003 HP1305003_240523FTO_15499 Bank 24/05/2023 1 3253 1 3253 0 0 3253 0
77 1305 1305003 HP1305003_240523APB_FTO_15501 Bank 24/05/2023 1 55301 17 55301 0 0 55301 0
78 1305 1305003 HP1305003_240523APB_FTO_15589 Bank 24/05/2023 1 8416 4 8416 0 0 8416 0
79 1305 1305003 HP1305003_250523FTO_15939 Bank 25/05/2023 1 21000 6 21000 0 0 21000 0
80 1305 1305003 HP1305003_250523APB_FTO_15941 Bank 25/05/2023 1 384748 119 382228 1 2520 382228 0
81 1305 1305003 HP1305003_250523FTO_15944 Bank To Cooperative 25/05/2023 1 12741 0 0 0 0 0 0
82 1305 1305003 HP1305003_260523APB_FTO_16130 Bank 26/05/2023 1 43960 12 43960 0 0 43960 0
83 1305 1305003 HP1305003_260523APB_FTO_16134 Bank 26/05/2023 1 18200 5 18200 0 0 18200 0
84 1305 1305003 HP1305003_260523APB_FTO_16217 Bank 26/05/2023 1 3360 1 3360 0 0 3360 0
85 1305 1305003 HP1305003_270523FTO_16300 Bank 27/05/2023 1 30190 9 30190 0 0 30190 0
86 1305 1305003 HP1305003_270523APB_FTO_16318 Bank 27/05/2023 1 177069 52 170349 2 6720 170349 0
87 1305 1305003 HP1305003_270523FTO_16321 Bank To Cooperative 27/05/2023 1 3343 0 0 0 0 0 0
88 1305 1305003 HP1305003_270523FTO_16322 Bank 27/05/2023 1 2791 1 2791 0 0 2791 0
89 1305 1305003 HP1305003_270523APB_FTO_16610 Bank 27/05/2023 1 45360 16 45360 0 0 45360 0
90 1305 1305003 HP1305003_270523FTO_16614 Bank To Cooperative 27/05/2023 1 6160 0 0 0 0 0 0
91 1305 1305003 HP1305003_290523FTO_16769 Bank 29/05/2023 1 18200 5 18200 0 0 18200 0
92 1305 1305003 HP1305003_290523APB_FTO_16775 Bank 29/05/2023 1 51240 15 51240 0 0 51240 0
93 1305 1305003 HP1305003_290523FTO_17017 Bank 29/05/2023 1 7080 3 7080 0 0 7080 0
94 1305 1305003 HP1305003_290523APB_FTO_17019 Bank 29/05/2023 1 267190 79 263761 1 3429 263761 0
95 1305 1305003 HP1305003_300523APB_FTO_17114 Bank 30/05/2023 1 51520 16 51520 0 0 51520 0
96 1305 1305003 HP1305003_310523APB_FTO_17438 Bank 31/05/2023 1 30148 10 30148 0 0 30148 0
97 1305 1305003 HP1305003_310523FTO_17849 Bank 31/05/2023 1 7406 2 7406 0 0 7406 0
98 1305 1305003 HP1305003_310523APB_FTO_17850 Bank 31/05/2023 1 45304 12 45304 0 0 45304 0
99 1305 1305003 HP1305003_010623FTO_17890 Bank 01/06/2023 1 6375 3 6375 0 0 6375 0
100 1305 1305003 HP1305003_010623APB_FTO_17893 Bank 01/06/2023 1 178679 66 178679 0 0 178679 0
101 1305 1305003 HP1305003_010623FTO_18266 Bank 01/06/2023 1 2088 1 2088 0 0 2088 0
102 1305 1305003 HP1305003_010623APB_FTO_18267 Bank 01/06/2023 1 10440 5 10440 0 0 10440 0
103 1305 1305003 HP1305003_020623FTO_18458 Bank 02/06/2023 1 12600 3 12600 0 0 12600 0
104 1305 1305003 HP1305003_020623APB_FTO_18490 Bank 02/06/2023 1 77000 19 77000 0 0 77000 0
105 1305 1305003 HP1305003_020623FTO_19136 Bank 02/06/2023 1 14560 4 14560 0 0 14560 0
106 1305 1305003 HP1305003_020623APB_FTO_19139 Bank 02/06/2023 1 152040 40 152040 0 0 152040 0
107 1305 1305003 HP1305003_020623FTO_19140 Bank To Cooperative 02/06/2023 1 7560 0 0 0 0 0 0
108 1305 1305003 HP1305003_030623APB_FTO_19527 Bank 03/06/2023 1 24360 9 24360 0 0 24360 0
109 1305 1305003 HP1305003_050623FTO_20443 Bank 05/06/2023 1 8680 3 8680 0 0 8680 0
110 1305 1305003 HP1305003_050623APB_FTO_20448 Bank 05/06/2023 1 275264 89 272184 1 3080 272184 0
111 1305 1305003 HP1305003_050623FTO_20450 Bank To Cooperative 05/06/2023 1 9387 0 0 0 0 0 0
112 1305 1305003 HP1305003_050623FTO_20979 Bank 05/06/2023 1 8114 3 8114 0 0 8114 0
113 1305 1305003 HP1305003_050623APB_FTO_20985 Bank 05/06/2023 1 73266 36 73266 0 0 73266 0
114 1305 1305003 HP1305003_050623FTO_20987 Bank To Cooperative 05/06/2023 1 2800 0 0 0 0 0 0
115 1305 1305003 HP1305003_060623FTO_21478 Bank 06/06/2023 1 1739 1 1739 0 0 1739 0
116 1305 1305003 HP1305003_060623FTO_21581 Bank 06/06/2023 1 12600 3 12600 0 0 12600 0
117 1305 1305003 HP1305003_060623APB_FTO_21591 Bank 06/06/2023 1 188485 53 181205 2 7280 181205 0
118 1305 1305003 HP1305003_060623FTO_21593 Bank To Cooperative 06/06/2023 1 26820 0 0 0 0 0 0
119 1305 1305003 HP1305003_060623FTO_21868 Bank 06/06/2023 1 1267 1 1267 0 0 1267 0
120 1305 1305003 HP1305003_060623APB_FTO_21875 Bank 06/06/2023 1 97029 41 94749 1 2280 94749 0
121 1305 1305003 HP1305003_080623FTO_22628 Bank 08/06/2023 1 4200 1 4200 0 0 4200 0
122 1305 1305003 HP1305003_080623APB_FTO_22663 Bank 08/06/2023 1 132863 41 132863 0 0 132863 0
123 1305 1305003 HP1305003_080623FTO_22667 Bank To Cooperative 08/06/2023 1 13720 0 0 0 0 0 0
124 1305 1305003 HP1305003_080623FTO_22850 Bank 08/06/2023 1 1343 1 1343 0 0 1343 0
125 1305 1305003 HP1305003_080623APB_FTO_22854 Bank 08/06/2023 1 91655 32 91655 0 0 91655 0
126 1305 1305003 HP1305003_080623FTO_22856 Bank To Cooperative 08/06/2023 1 9375 0 0 0 0 0 0
127 1305 1305003 HP1305003_090623APB_FTO_23168 Bank 09/06/2023 1 5925 5 5925 0 0 5925 0
128 1305 1305003 HP1305003_090623FTO_23169 Bank To Cooperative 09/06/2023 1 1185 0 0 0 0 0 0
129 1305 1305003 HP1305003_100623APB_FTO_23587 Bank 10/06/2023 1 105479 30 105479 0 0 105479 0
130 1305 1305003 HP1305003_100623FTO_23590 Bank To Cooperative 10/06/2023 1 2314 0 0 0 0 0 0
131 1305 1305003 HP1305003_120623FTO_23879 Bank 12/06/2023 1 29934 9 29934 0 0 29934 0
132 1305 1305003 HP1305003_120623APB_FTO_23882 Bank 12/06/2023 1 135531 50 131891 1 3640 131891 0
133 1305 1305003 HP1305003_120623FTO_23884 Bank To Cooperative 12/06/2023 1 5502 0 0 0 0 0 0
134 1305 1305003 HP1305003_120623APB_FTO_24360 Bank 12/06/2023 1 132301 37 132301 0 0 132301 0
135 1305 1305003 HP1305003_120623FTO_24366 Bank To Cooperative 12/06/2023 1 7734 0 0 0 0 0 0
136 1305 1305003 HP1305003_120623FTO_24372 Bank To Cooperative 12/06/2023 1 2520 0 0 0 0 0 0
137 1305 1305003 HP1305003_130623FTO_24653 Bank 13/06/2023 1 2800 1 2800 0 0 2800 0
138 1305 1305003 HP1305003_130623APB_FTO_24658 Bank 13/06/2023 1 35840 14 35840 0 0 35840 0
139 1305 1305003 HP1305003_140623APB_FTO_24934 Bank 14/06/2023 1 38360 18 36400 1 1960 36400 0
140 1305 1305003 HP1305003_140623FTO_24935 Bank To Cooperative 14/06/2023 1 3920 0 0 0 0 0 0
141 1305 1305003 HP1305003_140623APB_FTO_25267 Bank 14/06/2023 1 60480 17 60480 0 0 60480 0
142 1305 1305003 HP1305003_160623FTO_25718 Bank 16/06/2023 1 27107 7 27107 0 0 27107 0
143 1305 1305003 HP1305003_160623APB_FTO_25728 Bank 16/06/2023 1 213661 55 209773 1 3888 209773 0
144 1305 1305003 HP1305003_170623APB_FTO_26262 Bank 17/06/2023 1 113400 27 113400 0 0 113400 0
145 1305 1305003 HP1305003_170623FTO_26263 Bank To Cooperative 17/06/2023 1 4200 0 0 0 0 0 0
146 1305 1305003 HP1305003_170623FTO_26757 Bank 17/06/2023 1 3816 1 3816 0 0 3816 0
147 1305 1305003 HP1305003_170623APB_FTO_26758 Bank 17/06/2023 1 29016 7 29016 0 0 29016 0
148 1305 1305003 HP1305003_190623FTO_26977 Bank 19/06/2023 1 43114 15 43114 0 0 43114 0
149 1305 1305003 HP1305003_190623APB_FTO_26979 Bank 19/06/2023 1 400171 139 396457 1 3714 396457 0
150 1305 1305003 HP1305003_190623FTO_26981 Bank To Cooperative 19/06/2023 1 6552 0 0 0 0 0 0
151 1305 1305003 HP1305003_190623APB_FTO_28157 Bank 19/06/2023 1 5684 2 5684 0 0 5684 0
152 1305 1305003 HP1305003_200623APB_FTO_28323 Bank 20/06/2023 1 40320 11 40320 0 0 40320 0
153 1305 1305003 HP1305003_200623FTO_29295 Bank 20/06/2023 1 2520 1 2520 0 0 2520 0
154 1305 1305003 HP1305003_200623APB_FTO_29301 Bank 20/06/2023 1 116312 34 112392 1 3920 112392 0
155 1305 1305003 HP1305003_200623FTO_29307 Bank To Cooperative 20/06/2023 1 2758 0 0 0 0 0 0
156 1305 1305003 HP1305003_210623FTO_30513 Bank 21/06/2023 1 3360 1 3360 0 0 3360 0
157 1305 1305003 HP1305003_210623FTO_31519 Bank 21/06/2023 1 6440 2 6440 0 0 6440 0
158 1305 1305003 HP1305003_210623APB_FTO_31527 Bank 21/06/2023 1 293004 86 289924 1 3080 289924 0
159 1305 1305003 HP1305003_210623FTO_31535 Bank To Cooperative 21/06/2023 1 22760 0 0 0 0 0 0
160 1305 1305003 HP1305003_220623APB_FTO_33081 Bank 22/06/2023 1 4200 3 4200 0 0 4200 0
161 1305 1305003 HP1305003_230623FTO_33441 Bank 23/06/2023 1 5880 2 5880 0 0 5880 0
162 1305 1305003 HP1305003_230623APB_FTO_33446 Bank 23/06/2023 1 139720 41 139720 0 0 139720 0
163 1305 1305003 HP1305003_240623FTO_34375 Bank To Cooperative 24/06/2023 1 8120 0 0 0 0 0 0
164 1305 1305003 HP1305003_240623FTO_34376 Bank 24/06/2023 1 18469 5 18469 0 0 18469 0
165 1305 1305003 HP1305003_240623FTO_34377 Bank To Cooperative 24/06/2023 1 3920 0 0 0 0 0 0
166 1305 1305003 HP1305003_240623APB_FTO_34383 Bank 24/06/2023 1 159905 45 155985 1 3920 155985 0
167 1305 1305003 HP1305003_250623APB_FTO_34950 Bank 25/06/2023 1 13720 7 13720 0 0 13720 0
168 1305 1305003 HP1305003_250623FTO_34951 Bank To Cooperative 25/06/2023 1 1960 0 0 0 0 0 0
169 1305 1305003 HP1305003_250623APB_FTO_35035 Bank 25/06/2023 1 100060 28 96420 1 3640 96420 0
170 1305 1305003 HP1305003_250623FTO_35036 Bank To Cooperative 25/06/2023 1 6720 0 0 0 0 0 0
171 1305 1305003 HP1305003_260623APB_FTO_35983 Bank 26/06/2023 1 35905 17 35905 0 0 35905 0
172 1305 1305003 HP1305003_260623FTO_35987 Bank To Cooperative 26/06/2023 1 2486 0 0 0 0 0 0
173 1305 1305003 HP1305003_270623APB_FTO_36609 Bank 27/06/2023 1 119280 46 119280 0 0 119280 0
174 1305 1305003 HP1305003_270623APB_FTO_36998 Bank 27/06/2023 1 16800 4 16800 0 0 16800 0
175 1305 1305003 HP1305003_270623APB_FTO_37414 Bank 27/06/2023 1 9800 4 9800 0 0 9800 0
176 1305 1305003 HP1305003_270623FTO_37425 Bank To Cooperative 27/06/2023 1 19600 0 0 0 0 0 0
177 1305 1305003 HP1305003_270623APB_FTO_37429 Bank 27/06/2023 1 31080 8 31080 0 0 31080 0
178 1305 1305003 HP1305003_270623APB_FTO_37435 Bank 27/06/2023 1 33600 8 33600 0 0 33600 0
179 1305 1305003 HP1305003_280623FTO_37818 Bank To Cooperative 28/06/2023 1 4200 0 0 0 0 0 0
180 1305 1305003 HP1305003_280623FTO_37842 Bank 28/06/2023 1 1680 1 1680 0 0 1680 0
181 1305 1305003 HP1305003_280623APB_FTO_37886 Bank 28/06/2023 1 98191 33 98191 0 0 98191 0
182 1305 1305003 HP1305003_280623FTO_38626 Bank 28/06/2023 1 3429 1 3429 0 0 3429 0
183 1305 1305003 HP1305003_280623APB_FTO_40094 Bank 28/06/2023 1 30240 9 30240 0 0 30240 0
184 1305 1305003 HP1305003_300623FTO_40785 Bank 30/06/2023 1 5040 2 5040 0 0 5040 0
185 1305 1305003 HP1305003_300623APB_FTO_40788 Bank 30/06/2023 1 88480 27 88480 0 0 88480 0
186 1305 1305003 HP1305003_300623FTO_40796 Bank To Cooperative 30/06/2023 1 4760 0 0 0 0 0 0
187 1305 1305003 HP1305003_300623APB_FTO_41740 Bank 30/06/2023 1 113960 38 113960 0 0 113960 0
188 1305 1305003 HP1305003_300623FTO_41743 Bank To Cooperative 30/06/2023 1 3920 0 0 0 0 0 0
189 1305 1305003 HP1305003_010723FTO_42131 Bank 01/07/2023 1 3360 1 3360 0 0 3360 0
190 1305 1305003 HP1305003_010723FTO_42141 Bank 01/07/2023 1 3920 1 3920 0 0 3920 0
191 1305 1305003 HP1305003_010723APB_FTO_42151 Bank 01/07/2023 1 52920 15 52920 0 0 52920 0
192 1305 1305003 HP1305003_010723FTO_42156 Bank To Cooperative 01/07/2023 1 3920 0 0 0 0 0 0
193 1305 1305003 HP1305003_010723FTO_42801 Bank 01/07/2023 1 25035 7 25035 0 0 25035 0
194 1305 1305003 HP1305003_010723APB_FTO_42804 Bank 01/07/2023 1 136885 38 136885 0 0 136885 0
195 1305 1305003 HP1305003_010723APB_FTO_43257 Bank 01/07/2023 1 60200 19 60200 0 0 60200 0
196 1305 1305003 HP1305003_010723FTO_43258 Bank 01/07/2023 1 5360 2 5360 0 0 5360 0
197 1305 1305003 HP1305003_020723APB_FTO_43398 Bank 02/07/2023 1 15680 4 15680 0 0 15680 0
198 1305 1305003 HP1305003_020723FTO_43524 Bank 02/07/2023 1 26320 9 26320 0 0 26320 0
199 1305 1305003 HP1305003_020723APB_FTO_43528 Bank 02/07/2023 1 388640 124 385280 1 3360 385280 0
200 1305 1305003 HP1305003_020723FTO_43529 Bank To Cooperative 02/07/2023 1 3640 0 0 0 0 0 0
201 1305 1305003 HP1305003_030723FTO_44363 Bank 03/07/2023 1 2743 1 2743 0 0 2743 0
202 1305 1305003 HP1305003_030723APB_FTO_44365 Bank 03/07/2023 1 33563 10 33563 0 0 33563 0
203 1305 1305003 HP1305003_030723APB_FTO_44516 Bank 03/07/2023 1 77011 25 77011 0 0 77011 0
204 1305 1305003 HP1305003_030723FTO_44519 Bank To Cooperative 03/07/2023 1 3640 0 0 0 0 0 0
205 1305 1305003 HP1305003_040723FTO_44643 Bank 04/07/2023 1 11200 3 11200 0 0 11200 0
206 1305 1305003 HP1305003_040723APB_FTO_44644 Bank 04/07/2023 1 180297 63 180297 0 0 180297 0
207 1305 1305003 HP1305003_040723FTO_44741 Bank 04/07/2023 1 3920 1 3920 0 0 3920 0
208 1305 1305003 HP1305003_040723APB_FTO_44744 Bank 04/07/2023 1 19600 5 19600 0 0 19600 0
209 1305 1305003 HP1305003_040723FTO_44921 Bank 04/07/2023 1 3714 1 3714 0 0 3714 0
210 1305 1305003 HP1305003_040723APB_FTO_44934 Bank 04/07/2023 1 6720 8 6720 0 0 6720 0
211 1305 1305003 HP1305003_040723FTO_44939 Bank 04/07/2023 1 1960 2 1960 0 0 1960 0
212 1305 1305003 HP1305003_050723APB_FTO_46119 Bank 05/07/2023 1 19458 6 19458 0 0 19458 0
213 1305 1305003 HP1305003_050723APB_FTO_46371 Bank 05/07/2023 1 62608 17 62608 0 0 62608 0
214 1305 1305003 HP1305003_050723FTO_46372 Bank To Cooperative 05/07/2023 1 12600 0 0 0 0 0 0
215 1305 1305003 HP1305003_070723APB_FTO_47273 Bank 07/07/2023 1 136609 44 136609 0 0 136609 0
216 1305 1305003 HP1305003_070723FTO_47419 Bank To Cooperative 07/07/2023 1 6720 0 0 0 0 0 0
217 1305 1305003 HP1305003_070723FTO_47864 Bank 07/07/2023 1 25568 8 25568 0 0 25568 0
218 1305 1305003 HP1305003_070723APB_FTO_47869 Bank 07/07/2023 1 176393 56 176393 0 0 176393 0
219 1305 1305003 HP1305003_080723FTO_47985 Bank 08/07/2023 1 5844 2 5844 0 0 5844 0
220 1305 1305003 HP1305003_080723APB_FTO_47987 Bank 08/07/2023 1 198566 62 198566 0 0 198566 0
221 1305 1305003 HP1305003_080723FTO_47989 Bank To Cooperative 08/07/2023 1 4200 0 0 0 0 0 0
222 1305 1305003 HP1305003_090723FTO_48022 Bank 09/07/2023 1 25200 6 25200 0 0 25200 0
223 1305 1305003 HP1305003_090723APB_FTO_48023 Bank 09/07/2023 1 290920 73 282520 2 8400 282520 0
224 1305 1305003 HP1305003_090723FTO_48024 Bank To Cooperative 09/07/2023 1 16520 0 0 0 0 0 0
225 1305 1305003 HP1305003_090723FTO_48025 Bank To Cooperative 09/07/2023 1 3920 0 0 0 0 0 0
226 1305 1305003 HP1305003_100723FTO_48218 Bank 10/07/2023 1 8840 3 8840 0 0 8840 0
227 1305 1305003 HP1305003_100723APB_FTO_48225 Bank 10/07/2023 1 167987 59 167987 0 0 167987 0
228 1305 1305003 HP1305003_100723FTO_48227 Bank 10/07/2023 1 7000 2 7000 0 0 7000 0
229 1305 1305003 HP1305003_120723FTO_48594 Bank 12/07/2023 1 16939 6 16939 0 0 16939 0
230 1305 1305003 HP1305003_120723APB_FTO_48598 Bank 12/07/2023 1 255122 89 251249 1 3873 251249 0
231 1305 1305003 HP1305003_120723FTO_48601 Bank To Cooperative 12/07/2023 1 2800 0 0 0 0 0 0
232 1305 1305003 HP1305003_120723FTO_48602 Bank 12/07/2023 1 11200 3 11200 0 0 11200 0
233 1305 1305003 HP1305003_120723APB_FTO_48621 Bank 12/07/2023 1 30240 11 30240 0 0 30240 0
234 1305 1305003 HP1305003_120723FTO_48644 Bank 12/07/2023 1 3839 1 3839 0 0 3839 0
235 1305 1305003 HP1305003_120723APB_FTO_48646 Bank 12/07/2023 1 49841 15 49841 0 0 49841 0
236 1305 1305003 HP1305003_130723APB_FTO_49000 Bank 13/07/2023 1 1120 1 1120 0 0 1120 0
237 1305 1305003 HP1305003_140723APB_FTO_49537 Bank 14/07/2023 1 13720 10 13720 0 0 13720 0
238 1305 1305003 HP1305003_150723APB_FTO_50173 Bank 15/07/2023 1 44791 24 44791 0 0 44791 0
239 1305 1305003 HP1305003_150723FTO_50183 Bank 15/07/2023 1 5748 2 5748 0 0 5748 0
240 1305 1305003 HP1305003_160723APB_FTO_50310 Bank 16/07/2023 1 37016 15 37016 0 0 37016 0
241 1305 1305003 HP1305003_170723APB_FTO_50357 Bank 17/07/2023 1 119158 38 119158 0 0 119158 0
242 1305 1305003 HP1305003_170723FTO_50368 Bank To Cooperative 17/07/2023 1 10744 0 0 0 0 0 0
243 1305 1305003 HP1305003_170723FTO_50621 Bank 17/07/2023 1 8400 2 8400 0 0 8400 0
244 1305 1305003 HP1305003_170723FTO_50624 Bank 17/07/2023 1 3360 1 3360 0 0 3360 0
245 1305 1305003 HP1305003_180723APB_FTO_50786 Bank 18/07/2023 1 110864 30 110864 0 0 110864 0
246 1305 1305003 HP1305003_180723FTO_50791 Bank To Cooperative 18/07/2023 1 2284 0 0 0 0 0 0
247 1305 1305003 HP1305003_180723FTO_50793 Bank 18/07/2023 1 3920 1 3920 0 0 3920 0
248 1305 1305003 HP1305003_190723APB_FTO_51191 Bank 19/07/2023 1 147960 39 147960 0 0 147960 0
249 1305 1305003 HP1305003_190723FTO_51193 Bank 19/07/2023 1 2240 1 2240 0 0 2240 0
250 1305 1305003 HP1305003_190723FTO_51195 Bank To Cooperative 19/07/2023 1 4200 0 0 0 0 0 0
251 1305 1305003 HP1305003_190723FTO_51691 Bank 19/07/2023 1 12880 5 12880 0 0 12880 0
252 1305 1305003 HP1305003_190723APB_FTO_51695 Bank 19/07/2023 1 257327 89 257327 0 0 257327 0
253 1305 1305003 HP1305003_200723FTO_51791 Bank 20/07/2023 1 6092 2 6092 0 0 6092 0
254 1305 1305003 HP1305003_200723APB_FTO_51797 Bank 20/07/2023 1 18829 7 18829 0 0 18829 0
255 1305 1305003 HP1305003_200723APB_FTO_51813 Bank 20/07/2023 1 49410 21 49410 0 0 49410 0
256 1305 1305003 HP1305003_200723FTO_52144 Bank To Cooperative 20/07/2023 1 3873 0 0 0 0 0 0
257 1305 1305003 HP1305003_210723FTO_52289 Bank 21/07/2023 1 9482 3 9482 0 0 9482 0
258 1305 1305003 HP1305003_210723APB_FTO_52296 Bank 21/07/2023 1 94121 34 91601 1 2520 91601 0
259 1305 1305003 HP1305003_210723FTO_52297 Bank To Cooperative 21/07/2023 1 2240 0 0 0 0 0 0
260 1305 1305003 HP1305003_220723APB_FTO_52869 Bank 22/07/2023 1 85960 21 85960 0 0 85960 0
261 1305 1305003 HP1305003_220723FTO_53167 Bank 22/07/2023 1 8400 2 8400 0 0 8400 0
262 1305 1305003 HP1305003_220723APB_FTO_53172 Bank 22/07/2023 1 126280 35 126280 0 0 126280 0
263 1305 1305003 HP1305003_220723FTO_53173 Bank To Cooperative 22/07/2023 1 21000 0 0 0 0 0 0
264 1305 1305003 HP1305003_220723FTO_53388 Bank 22/07/2023 1 9240 3 9240 0 0 9240 0
265 1305 1305003 HP1305003_220723APB_FTO_53390 Bank 22/07/2023 1 412352 137 408152 1 4200 408152 0
266 1305 1305003 HP1305003_220723FTO_53391 Bank To Cooperative 22/07/2023 1 11760 0 0 0 0 0 0
267 1305 1305003 HP1305003_240723FTO_53541 Bank 24/07/2023 1 21000 5 21000 0 0 21000 0
268 1305 1305003 HP1305003_240723APB_FTO_53542 Bank 24/07/2023 1 517592 150 515449 1 2143 515449 0
269 1305 1305003 HP1305003_240723FTO_53543 Bank To Cooperative 24/07/2023 1 20526 0 0 0 0 0 0
270 1305 1305003 HP1305003_240723FTO_53544 Bank 24/07/2023 1 4480 2 4480 0 0 4480 0
271 1305 1305003 HP1305003_240723APB_FTO_53545 Bank 24/07/2023 1 60380 24 60380 0 0 60380 0
272 1305 1305003 HP1305003_240723FTO_53834 Bank 24/07/2023 1 12722 4 12722 0 0 12722 0
273 1305 1305003 HP1305003_240723APB_FTO_53836 Bank 24/07/2023 1 192338 54 188138 1 4200 188138 0
274 1305 1305003 HP1305003_240723FTO_53837 Bank To Cooperative 24/07/2023 1 8400 0 0 0 0 0 0
275 1305 1305003 HP1305003_250723FTO_53918 Bank 25/07/2023 1 4200 2 4200 0 0 4200 0
276 1305 1305003 HP1305003_250723APB_FTO_53919 Bank 25/07/2023 1 183394 54 183394 0 0 183394 0
277 1305 1305003 HP1305003_250723FTO_54234 Bank 25/07/2023 1 24129 7 24129 0 0 24129 0
278 1305 1305003 HP1305003_250723APB_FTO_54235 Bank 25/07/2023 1 127498 40 127498 0 0 127498 0
279 1305 1305003 HP1305003_250723FTO_54236 Bank To Cooperative 25/07/2023 1 3360 0 0 0 0 0 0
280 1305 1305003 HP1305003_260723APB_FTO_54339 Bank 26/07/2023 1 30800 10 30800 0 0 30800 0
281 1305 1305003 HP1305003_260723APB_FTO_54340 Bank 26/07/2023 1 123480 39 123480 0 0 123480 0
282 1305 1305003 HP1305003_260723FTO_54341 Bank To Cooperative 26/07/2023 1 10920 0 0 0 0 0 0
283 1305 1305003 HP1305003_260723FTO_54438 Bank 26/07/2023 1 17275 5 17275 0 0 17275 0
284 1305 1305003 HP1305003_260723APB_FTO_54442 Bank 26/07/2023 1 96398 35 92660 1 3738 92660 0
285 1305 1305003 HP1305003_260723APB_FTO_54656 Bank 26/07/2023 1 55858 19 55858 0 0 55858 0
286 1305 1305003 HP1305003_270723APB_FTO_55393 Bank 27/07/2023 1 25200 6 25200 0 0 25200 0
287 1305 1305003 HP1305003_270723APB_FTO_55628 Bank 27/07/2023 1 197680 59 197680 0 0 197680 0
288 1305 1305003 HP1305003_270723FTO_55631 Bank To Cooperative 27/07/2023 1 4200 0 0 0 0 0 0
289 1305 1305003 HP1305003_280723APB_FTO_56114 Bank 28/07/2023 1 78383 28 78383 0 0 78383 0
290 1305 1305003 HP1305003_280723FTO_56323 Bank 28/07/2023 1 1400 1 1400 0 0 1400 0
291 1305 1305003 HP1305003_280723APB_FTO_56324 Bank 28/07/2023 1 18480 12 18480 0 0 18480 0
292 1305 1305003 HP1305003_280723APB_FTO_56363 Bank 28/07/2023 1 16800 4 16800 0 0 16800 0
293 1305 1305003 HP1305003_280723FTO_56457 Bank 28/07/2023 1 9800 4 9800 0 0 9800 0
294 1305 1305003 HP1305003_280723APB_FTO_56458 Bank 28/07/2023 1 80640 40 79240 1 1400 79240 0
295 1305 1305003 HP1305003_280723FTO_56459 Bank To Cooperative 28/07/2023 1 3920 0 0 0 0 0 0
296 1305 1305003 HP1305003_290723APB_FTO_56483 Bank 29/07/2023 1 1547 1 1547 0 0 1547 0
297 1305 1305003 HP1305003_010823APB_FTO_57259 Bank 01/08/2023 1 60200 26 60200 0 0 60200 0
298 1305 1305003 HP1305003_010823APB_FTO_57547 Bank 01/08/2023 1 21000 4 16800 1 4200 16800 0
299 1305 1305003 HP1305003_010823FTO_57677 Bank 01/08/2023 1 6440 2 6440 0 0 6440 0
300 1305 1305003 HP1305003_010823APB_FTO_57683 Bank 01/08/2023 1 54600 17 54600 0 0 54600 0
301 1305 1305003 HP1305003_010823APB_FTO_57691 Bank 01/08/2023 1 1620 2 1620 0 0 1620 0
302 1305 1305003 HP1305003_020823APB_FTO_58333 Bank 02/08/2023 1 195843 67 195843 0 0 195843 0
303 1305 1305003 HP1305003_020823FTO_58334 Bank 02/08/2023 1 3031 2 3031 0 0 3031 0
304 1305 1305003 HP1305003_020823FTO_58335 Bank 02/08/2023 1 5881 2 5881 0 0 5881 0
305 1305 1305003 HP1305003_020823APB_FTO_58337 Bank 02/08/2023 1 98280 29 98280 0 0 98280 0
306 1305 1305003 HP1305003_020823FTO_58342 Bank To Cooperative 02/08/2023 1 8400 0 0 0 0 0 0
307 1305 1305003 HP1305003_030823FTO_58394 Bank 03/08/2023 1 14000 4 14000 0 0 14000 0
308 1305 1305003 HP1305003_030823APB_FTO_58396 Bank 03/08/2023 1 135240 41 131600 1 3640 131600 0
309 1305 1305003 HP1305003_030823APB_FTO_58499 Bank 03/08/2023 1 49840 13 49840 0 0 49840 0
310 1305 1305003 HP1305003_030823FTO_58501 Bank To Cooperative 03/08/2023 1 3920 0 0 0 0 0 0
311 1305 1305003 HP1305003_030823FTO_58581 Bank 03/08/2023 1 1960 1 1960 0 0 1960 0
312 1305 1305003 HP1305003_040823APB_FTO_59314 Bank 04/08/2023 1 30243 10 30243 0 0 30243 0
313 1305 1305003 HP1305003_040823APB_FTO_59333 Bank 04/08/2023 1 1440 1 1440 0 0 1440 0
314 1305 1305003 HP1305003_040823FTO_59345 Bank 04/08/2023 1 2520 1 2520 0 0 2520 0
315 1305 1305003 HP1305003_050823FTO_59581 Bank 05/08/2023 1 15391 4 15391 0 0 15391 0
316 1305 1305003 HP1305003_050823APB_FTO_59594 Bank 05/08/2023 1 270880 74 266680 1 4200 266680 0
317 1305 1305003 HP1305003_050823APB_FTO_59704 Bank 05/08/2023 1 18570 5 18570 0 0 18570 0
318 1305 1305003 HP1305003_050823FTO_59706 Bank To Cooperative 05/08/2023 1 3714 0 0 0 0 0 0
319 1305 1305003 HP1305003_050823FTO_59709 Bank To Cooperative 05/08/2023 1 1400 0 0 0 0 0 0
320 1305 1305003 HP1305003_050823FTO_59812 Bank 05/08/2023 1 2095 1 2095 0 0 2095 0
321 1305 1305003 HP1305003_050823APB_FTO_59818 Bank 05/08/2023 1 71092 28 71092 0 0 71092 0
322 1305 1305003 HP1305003_050823FTO_59823 Bank To Cooperative 05/08/2023 1 4952 0 0 0 0 0 0
323 1305 1305003 HP1305003_070823FTO_60252 Bank 07/08/2023 1 15111 7 15111 0 0 15111 0
324 1305 1305003 HP1305003_070823APB_FTO_60259 Bank 07/08/2023 1 470809 138 470809 0 0 470809 0
325 1305 1305003 HP1305003_070823FTO_60260 Bank To Cooperative 07/08/2023 1 1400 0 0 0 0 0 0
326 1305 1305003 HP1305003_070823APB_FTO_60438 Bank 07/08/2023 1 30382 8 30382 0 0 30382 0
327 1305 1305003 HP1305003_070823FTO_60462 Bank 07/08/2023 1 4200 1 4200 0 0 4200 0
328 1305 1305003 HP1305003_070823APB_FTO_60464 Bank 07/08/2023 1 37800 9 37800 0 0 37800 0
329 1305 1305003 HP1305003_070823FTO_60693 Bank 07/08/2023 1 3080 1 3080 0 0 3080 0
330 1305 1305003 HP1305003_070823APB_FTO_60694 Bank 07/08/2023 1 70211 28 68001 1 2210 68001 0
331 1305 1305003 HP1305003_070823FTO_60695 Bank To Cooperative 07/08/2023 1 10220 0 0 0 0 0 0
332 1305 1305003 HP1305003_080823FTO_61059 Bank 08/08/2023 1 14692 4 14692 0 0 14692 0
333 1305 1305003 HP1305003_080823APB_FTO_61065 Bank 08/08/2023 1 38459 13 38459 0 0 38459 0
334 1305 1305003 HP1305003_090823FTO_61227 Bank 09/08/2023 1 2987 1 2987 0 0 2987 0
335 1305 1305003 HP1305003_090823APB_FTO_61228 Bank 09/08/2023 1 20909 7 20909 0 0 20909 0
336 1305 1305003 HP1305003_090823APB_FTO_61294 Bank 09/08/2023 1 30240 10 30240 0 0 30240 0
337 1305 1305003 HP1305003_100823FTO_61543 Bank 10/08/2023 1 4000 1 4000 0 0 4000 0
338 1305 1305003 HP1305003_100823APB_FTO_61545 Bank 10/08/2023 1 477417 159 477417 0 0 477417 0
339 1305 1305003 HP1305003_120823FTO_62149 Bank 12/08/2023 1 35523 10 35523 0 0 35523 0
340 1305 1305003 HP1305003_120823APB_FTO_62150 Bank 12/08/2023 1 501627 151 501627 0 0 501627 0
341 1305 1305003 HP1305003_120823FTO_62151 Bank To Cooperative 12/08/2023 1 14000 0 0 0 0 0 0
342 1305 1305003 HP1305003_130823FTO_62285 Bank 13/08/2023 1 6440 2 6440 0 0 6440 0
343 1305 1305003 HP1305003_130823APB_FTO_62286 Bank 13/08/2023 1 128520 40 128520 0 0 128520 0
344 1305 1305003 HP1305003_130823FTO_62287 Bank To Cooperative 13/08/2023 1 10640 0 0 0 0 0 0
345 1305 1305003 HP1305003_130823FTO_62288 Bank 13/08/2023 1 10640 3 10640 0 0 10640 0
346 1305 1305003 HP1305003_130823APB_FTO_62289 Bank 13/08/2023 1 42280 12 42280 0 0 42280 0
347 1305 1305003 HP1305003_130823FTO_62290 Bank To Cooperative 13/08/2023 1 4200 0 0 0 0 0 0
348 1305 1305003 HP1305003_140823FTO_62313 Bank 14/08/2023 1 560 1 560 0 0 560 0
349 1305 1305003 HP1305003_140823APB_FTO_62314 Bank 14/08/2023 1 320539 106 320539 0 0 320539 0
350 1305 1305003 HP1305003_140823FTO_62513 Bank 14/08/2023 1 1120 1 1120 0 0 1120 0
351 1305 1305003 HP1305003_140823APB_FTO_62516 Bank 14/08/2023 1 47600 40 47600 0 0 47600 0
352 1305 1305003 HP1305003_140823FTO_62517 Bank To Cooperative 14/08/2023 1 7840 0 0 0 0 0 0
353 1305 1305003 HP1305003_170823FTO_62916 Bank 17/08/2023 1 2918 1 2918 0 0 2918 0
354 1305 1305003 HP1305003_170823APB_FTO_62917 Bank 17/08/2023 1 125442 39 125442 0 0 125442 0
355 1305 1305003 HP1305003_170823FTO_63244 Bank 17/08/2023 1 26299 10 26299 0 0 26299 0
356 1305 1305003 HP1305003_170823APB_FTO_63247 Bank 17/08/2023 1 193025 58 193025 0 0 193025 0
357 1305 1305003 HP1305003_170823APB_FTO_63308 Bank 17/08/2023 1 18200 5 18200 0 0 18200 0
358 1305 1305003 HP1305003_180823FTO_63601 Bank 18/08/2023 1 10360 3 10360 0 0 10360 0
359 1305 1305003 HP1305003_180823APB_FTO_63612 Bank 18/08/2023 1 206360 60 206360 0 0 206360 0
360 1305 1305003 HP1305003_180823FTO_63617 Bank To Cooperative 18/08/2023 1 3920 0 0 0 0 0 0
361 1305 1305003 HP1305003_180823FTO_63877 Bank 18/08/2023 1 7000 2 7000 0 0 7000 0
362 1305 1305003 HP1305003_180823APB_FTO_63878 Bank 18/08/2023 1 164924 61 160724 1 4200 160724 0
363 1305 1305003 HP1305003_190823APB_FTO_64249 Bank 19/08/2023 1 260400 68 260400 0 0 260400 0
364 1305 1305003 HP1305003_200823FTO_64628 Bank 20/08/2023 1 10514 3 10514 0 0 10514 0
365 1305 1305003 HP1305003_200823APB_FTO_64629 Bank 20/08/2023 1 336570 111 332784 1 3786 332784 0
366 1305 1305003 HP1305003_200823FTO_64632 Bank To Cooperative 20/08/2023 1 12600 0 0 0 0 0 0
367 1305 1305003 HP1305003_200823APB_FTO_64639 Bank 20/08/2023 1 12469 5 12469 0 0 12469 0
368 1305 1305003 HP1305003_210823FTO_65043 Bank 21/08/2023 1 4200 1 4200 0 0 4200 0
369 1305 1305003 HP1305003_210823APB_FTO_65051 Bank 21/08/2023 1 228579 73 228579 0 0 228579 0
370 1305 1305003 HP1305003_210823APB_FTO_65103 Bank 21/08/2023 1 17912 10 17912 0 0 17912 0
371 1305 1305003 HP1305003_210823FTO_65117 Bank To Cooperative 21/08/2023 1 5598 0 0 0 0 0 0
372 1305 1305003 HP1305003_210823FTO_65146 Bank 21/08/2023 1 7839 3 7839 0 0 7839 0
373 1305 1305003 HP1305003_210823APB_FTO_65154 Bank 21/08/2023 1 106468 27 106468 0 0 106468 0
374 1305 1305003 HP1305003_210823APB_FTO_65194 Bank 21/08/2023 1 75600 26 75600 0 0 75600 0
375 1305 1305003 HP1305003_210823FTO_65195 Bank 21/08/2023 1 2240 1 2240 0 0 2240 0
376 1305 1305003 HP1305003_210823FTO_65196 Bank To Cooperative 21/08/2023 1 4143 0 0 0 0 0 0
377 1305 1305003 HP1305003_210823APB_FTO_65344 Bank 21/08/2023 1 63940 32 63940 0 0 63940 0
378 1305 1305003 HP1305003_210823FTO_65356 Bank 21/08/2023 1 2210 1 2210 0 0 2210 0
379 1305 1305003 HP1305003_220823APB_FTO_65422 Bank 22/08/2023 1 113031 41 109111 1 3920 109111 0
380 1305 1305003 HP1305003_220823APB_FTO_65899 Bank 22/08/2023 1 70280 23 70280 0 0 70280 0
381 1305 1305003 HP1305003_220823FTO_65900 Bank To Cooperative 22/08/2023 1 8400 0 0 0 0 0 0
382 1305 1305003 HP1305003_230823FTO_65947 Bank 23/08/2023 1 560 2 560 0 0 560 0
383 1305 1305003 HP1305003_230823APB_FTO_65948 Bank 23/08/2023 1 21840 9 21840 0 0 21840 0
384 1305 1305003 HP1305003_230823FTO_66093 Bank 23/08/2023 1 7121 4 7121 0 0 7121 0
385 1305 1305003 HP1305003_230823APB_FTO_66094 Bank 23/08/2023 1 119413 40 119413 0 0 119413 0
386 1305 1305003 HP1305003_230823APB_FTO_66232 Bank 23/08/2023 1 57960 17 54040 1 3920 54040 0
387 1305 1305003 HP1305003_230823FTO_66304 Bank 23/08/2023 1 6720 2 6720 0 0 6720 0
388 1305 1305003 HP1305003_230823APB_FTO_66305 Bank 23/08/2023 1 22400 7 22400 0 0 22400 0
389 1305 1305003 HP1305003_230823FTO_66306 Bank To Cooperative 23/08/2023 1 3360 0 0 0 0 0 0
390 1305 1305003 HP1305003_250823APB_FTO_66880 Bank 25/08/2023 1 142594 41 142594 0 0 142594 0
391 1305 1305003 HP1305003_250823FTO_66881 Bank To Cooperative 25/08/2023 1 3876 0 0 0 0 0 0
392 1305 1305003 HP1305003_260823APB_FTO_67028 Bank 26/08/2023 1 416795 148 412035 2 4760 412035 0
393 1305 1305003 HP1305003_260823FTO_67029 Bank 26/08/2023 1 6021 2 6021 0 0 6021 0
394 1305 1305003 HP1305003_260823APB_FTO_67031 Bank 26/08/2023 1 28000 13 28000 0 0 28000 0
395 1305 1305003 HP1305003_270823APB_FTO_67338 Bank 27/08/2023 1 11200 4 11200 0 0 11200 0
396 1305 1305003 HP1305003_280823FTO_67633 Bank 28/08/2023 1 16240 4 16240 0 0 16240 0
397 1305 1305003 HP1305003_280823APB_FTO_67639 Bank 28/08/2023 1 424450 136 424450 0 0 424450 0
398 1305 1305003 HP1305003_280823FTO_67640 Bank To Cooperative 28/08/2023 1 1400 0 0 0 0 0 0
399 1305 1305003 HP1305003_300823FTO_68028 Bank 30/08/2023 1 62599 20 62599 0 0 62599 0
400 1305 1305003 HP1305003_300823APB_FTO_68030 Bank 30/08/2023 1 393659 121 389459 1 4200 389459 0
401 1305 1305003 HP1305003_300823FTO_68033 Bank To Cooperative 30/08/2023 1 24519 0 0 0 0 0 0
402 1305 1305003 HP1305003_010923APB_FTO_68688 Bank 01/09/2023 1 123200 51 119000 1 4200 119000 0
403 1305 1305003 HP1305003_020923FTO_69392 Bank 02/09/2023 1 3920 2 3920 0 0 3920 0
404 1305 1305003 HP1305003_020923APB_FTO_69393 Bank 02/09/2023 1 282240 110 282240 0 0 282240 0
405 1305 1305003 HP1305003_030923APB_FTO_69548 Bank 03/09/2023 1 126280 34 126280 0 0 126280 0
406 1305 1305003 HP1305003_030923FTO_69551 Bank To Cooperative 03/09/2023 1 3786 0 0 0 0 0 0
407 1305 1305003 HP1305003_040923FTO_69624 Bank 04/09/2023 1 1400 1 1400 0 0 1400 0
408 1305 1305003 HP1305003_040923APB_FTO_69625 Bank 04/09/2023 1 245903 102 244103 1 1800 244103 0
409 1305 1305003 HP1305003_040923FTO_69627 Bank To Cooperative 04/09/2023 1 4200 0 0 0 0 0 0
410 1305 1305003 HP1305003_040923FTO_69823 Bank 04/09/2023 1 3920 1 3920 0 0 3920 0
411 1305 1305003 HP1305003_060923FTO_70913 Bank 06/09/2023 1 2210 1 2210 0 0 2210 0
412 1305 1305003 HP1305003_060923APB_FTO_70919 Bank 06/09/2023 1 466534 180 464854 1 1680 464854 0
413 1305 1305003 HP1305003_060923FTO_70921 Bank To Cooperative 06/09/2023 1 5320 0 0 0 0 0 0
414 1305 1305003 HP1305003_060923FTO_70922 Bank To Cooperative 06/09/2023 1 3920 0 0 0 0 0 0
415 1305 1305003 HP1305003_070923FTO_71051 Bank 07/09/2023 1 2800 1 2800 0 0 2800 0
416 1305 1305003 HP1305003_070923APB_FTO_71052 Bank 07/09/2023 1 56000 16 56000 0 0 56000 0
417 1305 1305003 HP1305003_070923FTO_71053 Bank To Cooperative 07/09/2023 1 2800 0 0 0 0 0 0
418 1305 1305003 HP1305003_080923FTO_71178 Bank 08/09/2023 1 29733 8 29733 0 0 29733 0
419 1305 1305003 HP1305003_080923APB_FTO_71186 Bank 08/09/2023 1 427967 140 427967 0 0 427967 0
420 1305 1305003 HP1305003_080923FTO_71191 Bank To Cooperative 08/09/2023 1 4627 0 0 0 0 0 0
421 1305 1305003 HP1305003_100923FTO_71604 Bank 10/09/2023 1 4122 1 4122 0 0 4122 0
422 1305 1305003 HP1305003_100923APB_FTO_71605 Bank 10/09/2023 1 82410 20 82410 0 0 82410 0
423 1305 1305003 HP1305003_100923FTO_71606 Bank To Cooperative 10/09/2023 1 3312 0 0 0 0 0 0
424 1305 1305003 HP1305003_110923FTO_71732 Bank 11/09/2023 1 8400 2 8400 0 0 8400 0
425 1305 1305003 HP1305003_110923APB_FTO_71733 Bank 11/09/2023 1 117880 45 117880 0 0 117880 0
426 1305 1305003 HP1305003_110923FTO_71734 Bank To Cooperative 11/09/2023 1 280 0 0 0 0 0 0
427 1305 1305003 HP1305003_110923FTO_72028 Bank 11/09/2023 1 8400 2 8400 0 0 8400 0
428 1305 1305003 HP1305003_110923APB_FTO_72031 Bank 11/09/2023 1 166548 43 162348 1 4200 162348 0
429 1305 1305003 HP1305003_110923FTO_72033 Bank To Cooperative 11/09/2023 1 8400 0 0 0 0 0 0
430 1305 1305003 HP1305003_110923FTO_72034 Bank 11/09/2023 1 4760 2 4760 0 0 4760 0
431 1305 1305003 HP1305003_110923FTO_72035 Bank To Cooperative 11/09/2023 1 4200 0 0 0 0 0 0
432 1305 1305003 HP1305003_120923FTO_72199 Bank 12/09/2023 1 10080 3 10080 0 0 10080 0
433 1305 1305003 HP1305003_120923APB_FTO_72201 Bank 12/09/2023 1 531401 163 531401 0 0 531401 0
434 1305 1305003 HP1305003_120923FTO_72202 Bank 12/09/2023 1 4200 1 4200 0 0 4200 0
435 1305 1305003 HP1305003_120923APB_FTO_72370 Bank 12/09/2023 1 99120 31 99120 0 0 99120 0
436 1305 1305003 HP1305003_130923APB_FTO_72634 Bank 13/09/2023 1 2016 2 2016 0 0 2016 0
437 1305 1305003 HP1305003_140923APB_FTO_72855 Bank 14/09/2023 1 98840 39 98840 0 0 98840 0
438 1305 1305003 HP1305003_150923APB_FTO_73050 Bank 15/09/2023 1 28840 8 25200 1 3640 25200 0
439 1305 1305003 HP1305003_160923FTO_73835 Bank 16/09/2023 1 12600 3 12600 0 0 12600 0
440 1305 1305003 HP1305003_160923APB_FTO_73838 Bank 16/09/2023 1 161790 46 161790 0 0 161790 0
441 1305 1305003 HP1305003_160923FTO_73841 Bank To Cooperative 16/09/2023 1 4200 0 0 0 0 0 0
442 1305 1305003 HP1305003_160923FTO_73846 Bank 16/09/2023 1 1800 1 1800 0 0 1800 0
443 1305 1305003 HP1305003_160923APB_FTO_73909 Bank 16/09/2023 1 23800 6 23800 0 0 23800 0
444 1305 1305003 HP1305003_160923FTO_73911 Bank To Cooperative 16/09/2023 1 4200 0 0 0 0 0 0
445 1305 1305003 HP1305003_170923FTO_73972 Bank 17/09/2023 1 16978 5 16978 0 0 16978 0
446 1305 1305003 HP1305003_170923APB_FTO_73975 Bank 17/09/2023 1 273412 104 270892 1 2520 270892 0
447 1305 1305003 HP1305003_170923FTO_73977 Bank To Cooperative 17/09/2023 1 2240 0 0 0 0 0 0
448 1305 1305003 HP1305003_180923APB_FTO_74081 Bank 18/09/2023 1 538160 174 538160 0 0 538160 0
449 1305 1305003 HP1305003_180923APB_FTO_74089 Bank 18/09/2023 1 66640 17 66640 0 0 66640 0
450 1305 1305003 HP1305003_180923FTO_74396 Bank 18/09/2023 1 12600 4 12600 0 0 12600 0
451 1305 1305003 HP1305003_190923APB_FTO_74574 Bank 19/09/2023 1 49288 20 49288 0 0 49288 0
452 1305 1305003 HP1305003_190923FTO_74731 Bank 19/09/2023 1 2342 1 2342 0 0 2342 0
453 1305 1305003 HP1305003_190923APB_FTO_74734 Bank 19/09/2023 1 37472 16 37472 0 0 37472 0
454 1305 1305003 HP1305003_190923APB_FTO_74995 Bank 19/09/2023 1 31360 9 31360 0 0 31360 0
455 1305 1305003 HP1305003_200923FTO_75449 Bank 20/09/2023 1 10920 4 10920 0 0 10920 0
456 1305 1305003 HP1305003_200923APB_FTO_75457 Bank 20/09/2023 1 678328 201 674128 1 4200 674128 0
457 1305 1305003 HP1305003_200923FTO_75459 Bank To Cooperative 20/09/2023 1 3457 0 0 0 0 0 0
458 1305 1305003 HP1305003_200923FTO_75462 Bank 20/09/2023 1 2800 2 2800 0 0 2800 0
459 1305 1305003 HP1305003_200923APB_FTO_75531 Bank 20/09/2023 1 275812 98 275812 0 0 275812 0
460 1305 1305003 HP1305003_200923FTO_75532 Bank 20/09/2023 1 13542 4 13542 0 0 13542 0
461 1305 1305003 HP1305003_200923FTO_75533 Bank To Cooperative 20/09/2023 1 9239 0 0 0 0 0 0
462 1305 1305003 HP1305003_210923FTO_76059 Bank 21/09/2023 1 30800 10 30800 0 0 30800 0
463 1305 1305003 HP1305003_210923APB_FTO_76061 Bank 21/09/2023 1 409360 154 405440 2 3920 405440 0
464 1305 1305003 HP1305003_210923FTO_76064 Bank To Cooperative 21/09/2023 1 3080 0 0 0 0 0 0
465 1305 1305003 HP1305003_220923FTO_76194 Bank 22/09/2023 1 4200 1 4200 0 0 4200 0
466 1305 1305003 HP1305003_220923APB_FTO_76197 Bank 22/09/2023 1 193760 60 193760 0 0 193760 0
467 1305 1305003 HP1305003_220923FTO_76198 Bank To Cooperative 22/09/2023 1 4480 0 0 0 0 0 0
468 1305 1305003 HP1305003_220923APB_FTO_76460 Bank 23/09/2023 1 31640 20 31640 0 0 31640 0
469 1305 1305003 HP1305003_230923APB_FTO_76598 Bank 23/09/2023 1 96506 34 96506 0 0 96506 0
470 1305 1305003 HP1305003_250923APB_FTO_77177 Bank 25/09/2023 1 104298 32 100378 1 3920 100378 0
471 1305 1305003 HP1305003_250923FTO_77180 Bank 25/09/2023 1 9278 4 9278 0 0 9278 0
472 1305 1305003 HP1305003_250923FTO_77182 Bank To HO 25/09/2023 1 1894 0 0 0 0 0 0
473 1305 1305003 HP1305003_260923FTO_77291 Bank 26/09/2023 1 2667 1 2667 0 0 2667 0
474 1305 1305003 HP1305003_260923APB_FTO_77452 Bank 26/09/2023 1 467911 133 455871 3 12040 455871 0
475 1305 1305003 HP1305003_260923FTO_77454 Bank To Cooperative 26/09/2023 1 4200 0 0 0 0 0 0
476 1305 1305003 HP1305003_270923FTO_77598 Bank 27/09/2023 1 20440 5 20440 0 0 20440 0
477 1305 1305003 HP1305003_270923FTO_77732 Bank 27/09/2023 1 10920 3 10920 0 0 10920 0
478 1305 1305003 HP1305003_270923APB_FTO_77733 Bank 27/09/2023 1 198632 63 198632 0 0 198632 0
479 1305 1305003 HP1305003_280923APB_FTO_77980 Bank 28/09/2023 1 210183 73 208596 1 1587 208596 0
480 1305 1305003 HP1305003_280923FTO_77981 Bank To Cooperative 28/09/2023 1 14560 0 0 0 0 0 0
481 1305 1305003 HP1305003_290923FTO_78243 Bank 29/09/2023 1 8414 3 8414 0 0 8414 0
482 1305 1305003 HP1305003_290923APB_FTO_78244 Bank 29/09/2023 1 649546 227 649546 0 0 649546 0
483 1305 1305003 HP1305003_300923APB_FTO_78291 Bank 30/09/2023 1 47320 13 47320 0 0 47320 0
484 1305 1305003 HP1305003_300923APB_FTO_78592 Bank 30/09/2023 1 151458 48 151458 0 0 151458 0
485 1305 1305003 HP1305003_300923FTO_78593 Bank To Cooperative 30/09/2023 1 4200 0 0 0 0 0 0
486 1305 1305003 HP1305003_021023APB_FTO_78677 Bank 02/10/2023 1 9568 8 9568 0 0 9568 0
487 1305 1305003 HP1305003_021023FTO_78678 Bank 02/10/2023 1 6160 2 6160 0 0 6160 0
488 1305 1305003 HP1305003_031023FTO_79172 Bank 03/10/2023 1 8400 3 8400 0 0 8400 0
489 1305 1305003 HP1305003_031023APB_FTO_79173 Bank 03/10/2023 1 432600 158 427560 2 5040 427560 0
490 1305 1305003 HP1305003_041023FTO_79503 Bank 04/10/2023 1 11760 3 11760 0 0 11760 0
491 1305 1305003 HP1305003_041023APB_FTO_79512 Bank 04/10/2023 1 69440 18 69440 0 0 69440 0
492 1305 1305003 HP1305003_051023FTO_79577 Bank 05/10/2023 1 4480 2 4480 0 0 4480 0
493 1305 1305003 HP1305003_051023APB_FTO_79586 Bank 05/10/2023 1 13440 6 13440 0 0 13440 0
494 1305 1305003 HP1305003_051023FTO_79647 Bank To Cooperative 05/10/2023 1 4480 0 0 0 0 0 0
495 1305 1305003 HP1305003_061023FTO_80016 Bank 06/10/2023 1 3920 1 3920 0 0 3920 0
496 1305 1305003 HP1305003_061023APB_FTO_80020 Bank 06/10/2023 1 71680 23 71680 0 0 71680 0
497 1305 1305003 HP1305003_061023APB_FTO_80403 Bank 06/10/2023 1 25480 7 25480 0 0 25480 0
498 1305 1305003 HP1305003_061023FTO_80406 Bank 07/10/2023 1 1960 1 1960 0 0 1960 0
499 1305 1305003 HP1305003_071023FTO_80624 Bank 07/10/2023 1 4200 1 4200 0 0 4200 0
500 1305 1305003 HP1305003_071023APB_FTO_80629 Bank 07/10/2023 1 193823 54 193823 0 0 193823 0
501 1305 1305003 HP1305003_071023APB_FTO_80633 Bank 07/10/2023 1 57680 13 53480 1 4200 53480 0
502 1305 1305003 HP1305003_071023FTO_80634 Bank To Cooperative 07/10/2023 1 4200 0 0 0 0 0 0
503 1305 1305003 HP1305003_071023APB_FTO_80788 Bank 07/10/2023 1 43400 12 43400 0 0 43400 0
504 1305 1305003 HP1305003_081023FTO_80840 Bank 08/10/2023 1 8400 2 8400 0 0 8400 0
505 1305 1305003 HP1305003_081023APB_FTO_80841 Bank 08/10/2023 1 445114 166 445114 0 0 445114 0
506 1305 1305003 HP1305003_081023FTO_80842 Bank To Cooperative 08/10/2023 1 3360 0 0 0 0 0 0
507 1305 1305003 HP1305003_081023FTO_80845 Bank 08/10/2023 1 3920 1 3920 0 0 3920 0
508 1305 1305003 HP1305003_081023APB_FTO_80847 Bank 08/10/2023 1 137554 36 137554 0 0 137554 0
509 1305 1305003 HP1305003_081023FTO_80848 Bank 08/10/2023 1 3920 1 3920 0 0 3920 0
510 1305 1305003 HP1305003_081023APB_FTO_80849 Bank 08/10/2023 1 15680 4 15680 0 0 15680 0
511 1305 1305003 HP1305003_081023APB_FTO_80880 Bank 08/10/2023 1 216760 72 216760 0 0 216760 0
512 1305 1305003 HP1305003_081023FTO_80882 Bank 08/10/2023 1 12400 3 12400 0 0 12400 0
513 1305 1305003 HP1305003_091023APB_FTO_80978 Bank 09/10/2023 1 43120 17 43120 0 0 43120 0
514 1305 1305003 HP1305003_091023FTO_81055 Bank 09/10/2023 1 7051 3 7051 0 0 7051 0
515 1305 1305003 HP1305003_091023APB_FTO_81056 Bank 09/10/2023 1 348646 120 342303 2 6343 342303 0
516 1305 1305003 HP1305003_091023FTO_81057 Bank 09/10/2023 1 3080 1 3080 0 0 3080 0
517 1305 1305003 HP1305003_091023APB_FTO_81058 Bank 09/10/2023 1 24920 9 24920 0 0 24920 0
518 1305 1305003 HP1305003_091023FTO_81059 Bank To Cooperative 09/10/2023 1 4200 0 0 0 0 0 0
519 1305 1305003 HP1305003_111023FTO_81387 Bank 11/10/2023 1 840 3 840 0 0 840 0
520 1305 1305003 HP1305003_111023APB_FTO_81391 Bank 11/10/2023 1 289990 94 285790 1 4200 285790 0
521 1305 1305003 HP1305003_111023FTO_81394 Bank To Cooperative 11/10/2023 1 280 0 0 0 0 0 0
522 1305 1305003 HP1305003_111023FTO_81395 Bank 11/10/2023 1 9707 3 9707 0 0 9707 0
523 1305 1305003 HP1305003_121023FTO_81521 Bank 12/10/2023 1 15190 6 15190 0 0 15190 0
524 1305 1305003 HP1305003_121023APB_FTO_81522 Bank 12/10/2023 1 66990 29 63910 1 3080 63910 0
525 1305 1305003 HP1305003_121023FTO_81523 Bank To Cooperative 12/10/2023 1 2800 0 0 0 0 0 0
526 1305 1305003 HP1305003_131023FTO_81667 Bank 13/10/2023 1 7280 2 7280 0 0 7280 0
527 1305 1305003 HP1305003_131023APB_FTO_81668 Bank 13/10/2023 1 84350 32 84350 0 0 84350 0
528 1305 1305003 HP1305003_131023FTO_81670 Bank To Cooperative 13/10/2023 1 3591 0 0 0 0 0 0
529 1305 1305003 HP1305003_131023FTO_81671 Bank 13/10/2023 1 7840 2 7840 0 0 7840 0
530 1305 1305003 HP1305003_131023FTO_81673 Bank To Cooperative 13/10/2023 1 4200 0 0 0 0 0 0
531 1305 1305003 HP1305003_151023APB_FTO_81718 Bank 15/10/2023 1 150936 47 150936 0 0 150936 0
532 1305 1305003 HP1305003_161023APB_FTO_81801 Bank 16/10/2023 1 21000 5 21000 0 0 21000 0
533 1305 1305003 HP1305003_161023APB_FTO_81817 Bank 16/10/2023 1 37800 10 37800 0 0 37800 0
534 1305 1305003 HP1305003_171023APB_FTO_81832 Bank 17/10/2023 1 100518 31 100518 0 0 100518 0
535 1305 1305003 HP1305003_171023APB_FTO_81969 Bank 17/10/2023 1 78960 28 78960 0 0 78960 0
536 1305 1305003 HP1305003_191023APB_FTO_83162 Bank 19/10/2023 1 299304 97 299304 0 0 299304 0
537 1305 1305003 HP1305003_191023APB_FTO_83186 Bank 19/10/2023 1 336643 101 333826 1 2817 333826 0
538 1305 1305003 HP1305003_191023FTO_83187 Bank To Cooperative 19/10/2023 1 6560 0 0 0 0 0 0
539 1305 1305003 HP1305003_201023FTO_83389 Bank 20/10/2023 1 4200 2 4200 0 0 4200 0
540 1305 1305003 HP1305003_201023APB_FTO_83390 Bank 20/10/2023 1 87151 46 87151 0 0 87151 0
541 1305 1305003 HP1305003_201023APB_FTO_83391 Bank 20/10/2023 1 308560 98 305480 1 3080 305480 0
542 1305 1305003 HP1305003_201023FTO_83392 Bank To Cooperative 20/10/2023 1 4200 0 0 0 0 0 0
543 1305 1305003 HP1305003_211023FTO_83644 Bank 21/10/2023 1 6267 3 6267 0 0 6267 0
544 1305 1305003 HP1305003_211023APB_FTO_83645 Bank 21/10/2023 1 323296 119 323296 0 0 323296 0
545 1305 1305003 HP1305003_211023FTO_83647 Bank To Cooperative 21/10/2023 1 2800 0 0 0 0 0 0
546 1305 1305003 HP1305003_211023FTO_83654 Bank 21/10/2023 1 6587 2 6587 0 0 6587 0
547 1305 1305003 HP1305003_211023APB_FTO_83655 Bank 21/10/2023 1 182588 55 182588 0 0 182588 0
548 1305 1305003 HP1305003_221023APB_FTO_83700 Bank 22/10/2023 1 186010 56 186010 0 0 186010 0
549 1305 1305003 HP1305003_221023FTO_83702 Bank To Cooperative 22/10/2023 1 5943 0 0 0 0 0 0
550 1305 1305003 HP1305003_231023APB_FTO_83877 Bank 23/10/2023 1 29400 7 29400 0 0 29400 0
551 1305 1305003 HP1305003_241023FTO_84029 Bank 24/10/2023 1 10829 3 10829 0 0 10829 0
552 1305 1305003 HP1305003_241023APB_FTO_84030 Bank 24/10/2023 1 142297 42 142297 0 0 142297 0
553 1305 1305003 HP1305003_241023FTO_84031 Bank 24/10/2023 1 9914 3 9914 0 0 9914 0
554 1305 1305003 HP1305003_241023APB_FTO_84032 Bank 24/10/2023 1 100097 31 97240 1 2857 97240 0
555 1305 1305003 HP1305003_251023FTO_84398 Bank 25/10/2023 1 15597 6 15597 0 0 15597 0
556 1305 1305003 HP1305003_251023APB_FTO_84401 Bank 25/10/2023 1 95925 40 95925 0 0 95925 0
557 1305 1305003 HP1305003_251023FTO_84403 Bank To Cooperative 25/10/2023 1 3080 0 0 0 0 0 0
558 1305 1305003 HP1305003_261023APB_FTO_84932 Bank 26/10/2023 1 62301 28 62301 0 0 62301 0
559 1305 1305003 HP1305003_261023FTO_84936 Bank 26/10/2023 1 2800 1 2800 0 0 2800 0
560 1305 1305003 HP1305003_261023FTO_85203 Bank 26/10/2023 1 7280 2 7280 0 0 7280 0
561 1305 1305003 HP1305003_261023APB_FTO_85207 Bank 26/10/2023 1 102767 28 102767 0 0 102767 0
562 1305 1305003 HP1305003_261023FTO_85208 Bank To Cooperative 26/10/2023 1 6783 0 0 0 0 0 0
563 1305 1305003 HP1305003_261023FTO_85284 Bank 26/10/2023 1 20720 5 20720 0 0 20720 0
564 1305 1305003 HP1305003_261023APB_FTO_85286 Bank 26/10/2023 1 207923 59 207923 0 0 207923 0
565 1305 1305003 HP1305003_261023FTO_85288 Bank To Cooperative 26/10/2023 1 8400 0 0 0 0 0 0
566 1305 1305003 HP1305003_271023FTO_85596 Bank 27/10/2023 1 15676 4 15676 0 0 15676 0
567 1305 1305003 HP1305003_271023APB_FTO_85598 Bank 27/10/2023 1 294711 80 290511 1 4200 290511 0
568 1305 1305003 HP1305003_271023FTO_85600 Bank To Cooperative 27/10/2023 1 6720 0 0 0 0 0 0
569 1305 1305003 HP1305003_271023FTO_85706 Bank 27/10/2023 1 7451 2 7451 0 0 7451 0
570 1305 1305003 HP1305003_271023FTO_85710 Bank 27/10/2023 1 12600 3 12600 0 0 12600 0
571 1305 1305003 HP1305003_271023APB_FTO_85713 Bank 27/10/2023 1 103685 29 103685 0 0 103685 0
572 1305 1305003 HP1305003_271023FTO_85714 Bank To Cooperative 27/10/2023 1 3879 0 0 0 0 0 0
573 1305 1305003 HP1305003_281023FTO_85801 Bank 28/10/2023 1 40730 13 40730 0 0 40730 0
574 1305 1305003 HP1305003_281023APB_FTO_85802 Bank 28/10/2023 1 177860 62 173971 1 3889 173971 0
575 1305 1305003 HP1305003_281023FTO_85803 Bank To Cooperative 28/10/2023 1 2224 0 0 0 0 0 0
576 1305 1305003 HP1305003_291023APB_FTO_85833 Bank 29/10/2023 1 95214 31 86814 2 8400 86814 0
577 1305 1305003 HP1305003_311023APB_FTO_86306 Bank 31/10/2023 1 12640 11 12640 0 0 12640 0
578 1305 1305003 HP1305003_311023APB_FTO_86403 Bank 31/10/2023 1 59360 17 59360 0 0 59360 0
579 1305 1305003 HP1305003_011123APB_FTO_86685 Bank 01/11/2023 1 134161 43 134161 0 0 134161 0
580 1305 1305003 HP1305003_021123APB_FTO_86840 Bank 02/11/2023 1 147840 39 147840 0 0 147840 0
581 1305 1305003 HP1305003_021123FTO_87043 Bank 02/11/2023 1 4200 1 4200 0 0 4200 0
582 1305 1305003 HP1305003_021123APB_FTO_87046 Bank 02/11/2023 1 347760 105 344960 1 2800 344960 0
583 1305 1305003 HP1305003_051123FTO_87637 Bank 05/11/2023 1 2800 1 2800 0 0 2800 0
584 1305 1305003 HP1305003_051123APB_FTO_87642 Bank 05/11/2023 1 31920 14 29120 1 2800 29120 0
585 1305 1305003 HP1305003_061123APB_FTO_87701 Bank 06/11/2023 1 186060 62 186060 0 0 186060 0
586 1305 1305003 HP1305003_061123APB_FTO_87711 Bank 06/11/2023 1 43680 12 43680 0 0 43680 0
587 1305 1305003 HP1305003_061123FTO_87712 Bank To Cooperative 06/11/2023 1 3920 0 0 0 0 0 0
588 1305 1305003 HP1305003_071123APB_FTO_88903 Bank 07/11/2023 1 54040 13 54040 0 0 54040 0
589 1305 1305003 HP1305003_071123APB_FTO_89119 Bank 07/11/2023 1 31256 10 31256 0 0 31256 0
590 1305 1305003 HP1305003_071123APB_FTO_89124 Bank 07/11/2023 1 23800 5 21000 1 2800 21000 0
591 1305 1305003 HP1305003_071123FTO_89125 Bank To Cooperative 07/11/2023 1 2857 0 0 0 0 0 0
592 1305 1305003 HP1305003_071123FTO_89126 Bank 07/11/2023 1 4200 1 4200 0 0 4200 0
593 1305 1305003 HP1305003_081123APB_FTO_89280 Bank 08/11/2023 1 118658 37 116978 1 1680 116978 0
594 1305 1305003 HP1305003_091123FTO_89627 Bank 09/11/2023 1 2714 2 2714 0 0 2714 0
595 1305 1305003 HP1305003_091123APB_FTO_89628 Bank 09/11/2023 1 42450 27 42450 0 0 42450 0
596 1305 1305003 HP1305003_091123APB_FTO_90159 Bank 09/11/2023 1 58800 21 58800 0 0 58800 0
597 1305 1305003 HP1305003_101123FTO_90269 Bank 10/11/2023 1 2857 1 2857 0 0 2857 0
598 1305 1305003 HP1305003_111123APB_FTO_90370 Bank 11/11/2023 1 55866 14 55866 0 0 55866 0
599 1305 1305003 HP1305003_121123APB_FTO_90387 Bank 12/11/2023 1 19998 9 19998 0 0 19998 0
600 1305 1305003 HP1305003_131123APB_FTO_90527 Bank 13/11/2023 1 12800 5 12800 0 0 12800 0
601 1305 1305003 HP1305003_131123FTO_90528 Bank 13/11/2023 1 14249 4 14249 0 0 14249 0
602 1305 1305003 HP1305003_131123FTO_90529 Bank To Cooperative 13/11/2023 1 4200 0 0 0 0 0 0
603 1305 1305003 HP1305003_141123FTO_90688 Bank 14/11/2023 1 5880 2 5880 0 0 5880 0
604 1305 1305003 HP1305003_141123APB_FTO_90689 Bank 14/11/2023 1 187320 56 187320 0 0 187320 0
605 1305 1305003 HP1305003_141123FTO_90690 Bank To Cooperative 14/11/2023 1 6160 0 0 0 0 0 0
606 1305 1305003 HP1305003_141123FTO_90691 Bank 14/11/2023 1 8400 2 8400 0 0 8400 0
607 1305 1305003 HP1305003_141123FTO_90692 Bank To Cooperative 14/11/2023 1 6343 0 0 0 0 0 0
608 1305 1305003 HP1305003_151123FTO_90793 Bank 15/11/2023 1 7840 2 7840 0 0 7840 0
609 1305 1305003 HP1305003_151123APB_FTO_90794 Bank 15/11/2023 1 15680 4 15680 0 0 15680 0
610 1305 1305003 HP1305003_161123FTO_91077 Bank 16/11/2023 1 12320 4 12320 0 0 12320 0
611 1305 1305003 HP1305003_161123APB_FTO_91078 Bank 16/11/2023 1 95411 37 92331 1 3080 92331 0
612 1305 1305003 HP1305003_161123FTO_91079 Bank To Cooperative 16/11/2023 1 9152 0 0 0 0 0 0
613 1305 1305003 HP1305003_161123FTO_91080 Bank 16/11/2023 1 2800 1 2800 0 0 2800 0
614 1305 1305003 HP1305003_171123FTO_91387 Bank 17/11/2023 1 3920 1 3920 0 0 3920 0
615 1305 1305003 HP1305003_171123APB_FTO_91388 Bank 17/11/2023 1 19600 5 19600 0 0 19600 0
616 1305 1305003 HP1305003_201123APB_FTO_92029 Bank 20/11/2023 1 15101 10 15101 0 0 15101 0
617 1305 1305003 HP1305003_211123APB_FTO_92448 Bank 21/11/2023 1 113120 35 113120 0 0 113120 0
618 1305 1305003 HP1305003_211123APB_FTO_92510 Bank 21/11/2023 1 33040 12 30520 1 2520 30520 0
619 1305 1305003 HP1305003_221123FTO_92839 Bank 22/11/2023 1 15223 4 15223 0 0 15223 0
620 1305 1305003 HP1305003_221123APB_FTO_92843 Bank 22/11/2023 1 161482 51 157282 1 4200 157282 0
621 1305 1305003 HP1305003_221123APB_FTO_92958 Bank 22/11/2023 1 54293 25 54293 0 0 54293 0
622 1305 1305003 HP1305003_231123FTO_93254 Bank 23/11/2023 1 2667 1 2667 0 0 2667 0
623 1305 1305003 HP1305003_231123APB_FTO_93267 Bank 23/11/2023 1 249929 73 246009 1 3920 246009 0
624 1305 1305003 HP1305003_231123FTO_93269 Bank To Cooperative 23/11/2023 1 1400 0 0 0 0 0 0
625 1305 1305003 HP1305003_241123APB_FTO_93559 Bank 24/11/2023 1 95162 28 95162 0 0 95162 0
626 1305 1305003 HP1305003_241123FTO_93560 Bank 24/11/2023 1 3920 1 3920 0 0 3920 0
627 1305 1305003 HP1305003_251123FTO_93757 Bank 25/11/2023 1 29400 5 21000 2 8400 21000 0
628 1305 1305003 HP1305003_251123APB_FTO_93758 Bank 25/11/2023 1 32736 11 32736 0 0 32736 0
629 1305 1305003 HP1305003_251123FTO_93759 Bank To Cooperative 25/11/2023 1 8977 0 0 0 0 0 0
630 1305 1305003 HP1305003_251123APB_FTO_93802 Bank 25/11/2023 1 45920 13 45920 0 0 45920 0
631 1305 1305003 HP1305003_261123APB_FTO_93876 Bank 26/11/2023 1 97720 27 93520 1 4200 93520 0
632 1305 1305003 HP1305003_261123FTO_93877 Bank To Cooperative 26/11/2023 1 4200 0 0 0 0 0 0
633 1305 1305003 HP1305003_281123FTO_94061 Bank 28/11/2023 1 27056 8 27056 0 0 27056 0
634 1305 1305003 HP1305003_281123APB_FTO_94063 Bank 28/11/2023 1 162512 43 162512 0 0 162512 0
635 1305 1305003 HP1305003_281123FTO_94065 Bank To Cooperative 28/11/2023 1 4200 0 0 0 0 0 0
636 1305 1305003 HP1305003_291123APB_FTO_94380 Bank 29/11/2023 1 11200 4 11200 0 0 11200 0
637 1305 1305003 HP1305003_301123FTO_94594 Bank 30/11/2023 1 15400 4 15400 0 0 15400 0
638 1305 1305003 HP1305003_301123APB_FTO_94597 Bank 30/11/2023 1 37800 10 37800 0 0 37800 0
639 1305 1305003 HP1305003_011223APB_FTO_94973 Bank 01/12/2023 1 95680 52 94840 1 840 94840 0
640 1305 1305003 HP1305003_011223FTO_94975 Bank To Cooperative 01/12/2023 1 3080 0 0 0 0 0 0
641 1305 1305003 HP1305003_011223FTO_94976 Bank To Cooperative 01/12/2023 1 2800 0 0 0 0 0 0
642 1305 1305003 HP1305003_021223APB_FTO_95248 Bank 02/12/2023 1 23520 15 23520 0 0 23520 0
643 1305 1305003 HP1305003_051223FTO_96009 Bank 05/12/2023 1 4480 3 4480 0 0 4480 0
644 1305 1305003 HP1305003_051223APB_FTO_96010 Bank 05/12/2023 1 35840 19 35840 0 0 35840 0
645 1305 1305003 HP1305003_071223APB_FTO_96619 Bank 07/12/2023 1 10920 3 10920 0 0 10920 0
646 1305 1305003 HP1305003_101223FTO_97651 Bank 10/12/2023 1 2240 2 2240 0 0 2240 0
647 1305 1305003 HP1305003_101223APB_FTO_97652 Bank 10/12/2023 1 59360 19 55160 1 4200 55160 0
648 1305 1305003 HP1305003_101223FTO_97653 Bank 10/12/2023 1 4200 1 4200 0 0 4200 0
649 1305 1305003 HP1305003_111223FTO_97897 Bank 11/12/2023 1 19600 5 19600 0 0 19600 0
650 1305 1305003 HP1305003_111223APB_FTO_97900 Bank 11/12/2023 1 130702 43 130702 0 0 130702 0
651 1305 1305003 HP1305003_121223FTO_98234 Bank 12/12/2023 1 2571 1 2571 0 0 2571 0
652 1305 1305003 HP1305003_121223APB_FTO_98235 Bank 12/12/2023 1 23368 10 23368 0 0 23368 0
653 1305 1305003 HP1305003_131223APB_FTO_98327 Bank 13/12/2023 1 80640 29 80640 0 0 80640 0
654 1305 1305003 HP1305003_131223APB_FTO_98375 Bank 13/12/2023 1 42840 13 42840 0 0 42840 0
655 1305 1305003 HP1305003_141223FTO_98548 Bank 14/12/2023 1 1394 1 1394 0 0 1394 0
656 1305 1305003 HP1305003_141223APB_FTO_98550 Bank 14/12/2023 1 62910 14 58728 1 4182 58728 0
657 1305 1305003 HP1305003_151223APB_FTO_98776 Bank 15/12/2023 1 40880 10 40880 0 0 40880 0
658 1305 1305003 HP1305003_151223APB_FTO_98848 Bank 15/12/2023 1 14000 4 11200 1 2800 11200 0
659 1305 1305003 HP1305003_161223FTO_98935 Bank 16/12/2023 1 2800 1 2800 0 0 2800 0
660 1305 1305003 HP1305003_161223APB_FTO_98937 Bank 16/12/2023 1 60480 21 60480 0 0 60480 0
661 1305 1305003 HP1305003_181223FTO_99241 Bank 18/12/2023 1 7898 1 4200 1 3698 4200 0
662 1305 1305003 HP1305003_181223APB_FTO_99242 Bank 18/12/2023 1 29632 9 29632 0 0 29632 0
663 1305 1305003 HP1305003_181223FTO_99243 Bank To Cooperative 18/12/2023 1 2240 0 0 0 0 0 0
664 1305 1305003 HP1305003_191223APB_FTO_99759 Bank 19/12/2023 1 26600 8 26600 0 0 26600 0
665 1305 1305003 HP1305003_201223FTO_99870 Bank 20/12/2023 1 4200 1 4200 0 0 4200 0
666 1305 1305003 HP1305003_201223APB_FTO_99871 Bank 20/12/2023 1 76028 32 76028 0 0 76028 0
667 1305 1305003 HP1305003_201223FTO_99872 Bank To Cooperative 20/12/2023 1 3920 0 0 0 0 0 0
668 1305 1305003 HP1305003_211223APB_FTO_100302 Bank 21/12/2023 1 87942 30 87942 0 0 87942 0
669 1305 1305003 HP1305003_211223FTO_100304 Bank To Cooperative 21/12/2023 1 2398 0 0 0 0 0 0
670 1305 1305003 HP1305003_211223APB_FTO_100380 Bank 21/12/2023 1 105280 33 105280 0 0 105280 0
671 1305 1305003 HP1305003_211223APB_FTO_100696 Bank 21/12/2023 1 48232 12 48232 0 0 48232 0
672 1305 1305003 HP1305003_221223APB_FTO_101137 Bank 22/12/2023 1 51800 18 51800 0 0 51800 0
673 1305 1305003 HP1305003_221223FTO_101138 Bank 22/12/2023 1 2800 1 2800 0 0 2800 0
674 1305 1305003 HP1305003_241223FTO_101548 Bank 24/12/2023 1 11200 4 11200 0 0 11200 0
675 1305 1305003 HP1305003_241223APB_FTO_101549 Bank 24/12/2023 1 83300 36 81900 1 1400 81900 0
676 1305 1305003 HP1305003_241223FTO_101550 Bank To Cooperative 24/12/2023 1 1400 0 0 0 0 0 0
677 1305 1305003 HP1305003_271223FTO_102140 Bank 27/12/2023 1 4200 1 4200 0 0 4200 0
678 1305 1305003 HP1305003_271223APB_FTO_102141 Bank 27/12/2023 1 43608 14 43608 0 0 43608 0
679 1305 1305003 HP1305003_281223FTO_102378 Bank 28/12/2023 1 6379 2 6379 0 0 6379 0
680 1305 1305003 HP1305003_281223APB_FTO_102379 Bank 28/12/2023 1 37352 12 37352 0 0 37352 0
681 1305 1305003 HP1305003_281223FTO_102380 Bank To Cooperative 28/12/2023 1 3732 0 0 0 0 0 0
682 1305 1305003 HP1305003_291223APB_FTO_102575 Bank 29/12/2023 1 24448 7 24448 0 0 24448 0
683 1305 1305003 HP1305003_301223APB_FTO_102865 Bank 30/12/2023 1 19464 7 19464 0 0 19464 0
684 1305 1305003 HP1305003_301223APB_FTO_102876 Bank 30/12/2023 1 29400 7 29400 0 0 29400 0
685 1305 1305003 HP1305003_010124FTO_103059 Bank 01/01/2024 1 12040 4 12040 0 0 12040 0
686 1305 1305003 HP1305003_010124APB_FTO_103060 Bank 01/01/2024 1 114240 36 108080 2 6160 108080 0
687 1305 1305003 HP1305003_010124FTO_103062 Bank To Cooperative 01/01/2024 1 3640 0 0 0 0 0 0
688 1305 1305003 HP1305003_010124APB_FTO_103293 Bank 01/01/2024 1 244606 84 244606 0 0 244606 0
689 1305 1305003 HP1305003_020124APB_FTO_103451 Bank 02/01/2024 1 47489 18 47489 0 0 47489 0
690 1305 1305003 HP1305003_030124APB_FTO_103776 Bank 03/01/2024 1 36024 17 36024 0 0 36024 0
691 1305 1305003 HP1305003_040124APB_FTO_104088 Bank 04/01/2024 1 840 3 840 0 0 840 0
692 1305 1305003 HP1305003_060124APB_FTO_104676 Bank 06/01/2024 1 85445 23 85445 0 0 85445 0
693 1305 1305003 HP1305003_070124APB_FTO_105025 Bank 07/01/2024 1 50268 13 50268 0 0 50268 0
694 1305 1305003 HP1305003_070124FTO_105026 Bank 07/01/2024 1 4200 2 4200 0 0 4200 0
695 1305 1305003 HP1305003_070124FTO_105027 Bank To Cooperative 07/01/2024 1 4200 0 0 0 0 0 0
696 1305 1305003 HP1305003_080124APB_FTO_105374 Bank 08/01/2024 1 29769 9 29769 0 0 29769 0
697 1305 1305003 HP1305003_080124FTO_105378 Bank 08/01/2024 1 12320 3 12320 0 0 12320 0
698 1305 1305003 HP1305003_080124FTO_105380 Bank To Cooperative 08/01/2024 1 4200 0 0 0 0 0 0
699 1305 1305003 HP1305003_090124APB_FTO_105595 Bank 09/01/2024 1 149387 41 145467 1 3920 145467 0
700 1305 1305003 HP1305003_100124APB_FTO_105737 Bank 10/01/2024 1 57291 20 57291 0 0 57291 0
701 1305 1305003 HP1305003_100124APB_FTO_105824 Bank 10/01/2024 1 27440 7 27440 0 0 27440 0
702 1305 1305003 HP1305003_120124APB_FTO_106247 Bank 12/01/2024 1 39505 13 39505 0 0 39505 0
703 1305 1305003 HP1305003_120124FTO_106252 Bank 12/01/2024 1 2800 1 2800 0 0 2800 0
704 1305 1305003 HP1305003_160124APB_FTO_106696 Bank 16/01/2024 1 5294 2 5294 0 0 5294 0
705 1305 1305003 HP1305003_160124FTO_106699 Bank To Cooperative 16/01/2024 1 3080 0 0 0 0 0 0
706 1305 1305003 HP1305003_170124APB_FTO_106735 Bank 17/01/2024 1 7786 6 7786 0 0 7786 0
707 1305 1305003 HP1305003_170124APB_FTO_106915 Bank 17/01/2024 1 53700 14 53700 0 0 53700 0
708 1305 1305003 HP1305003_170124APB_FTO_106916 Bank 17/01/2024 1 6720 3 6720 0 0 6720 0
709 1305 1305003 HP1305003_180124APB_FTO_107454 Bank 18/01/2024 1 10080 3 10080 0 0 10080 0
710 1305 1305003 HP1305003_180124APB_FTO_107457 Bank 18/01/2024 1 4200 1 4200 0 0 4200 0
711 1305 1305003 HP1305003_180124FTO_107475 Bank To Cooperative 18/01/2024 1 3080 0 0 0 0 0 0
712 1305 1305003 HP1305003_180124FTO_107477 Bank 18/01/2024 1 16021 0 0 100 16021 0 0
713 1305 1305003 HP1305003_180124FTO_107481 Bank 18/01/2024 1 19060 0 0 117 19060 0 0
714 1305 1305003 HP1305003_180124FTO_107494 Bank To Cooperative 18/01/2024 1 9702 0 0 0 0 0 0
715 1305 1305003 HP1305003_180124APB_FTO_107496 Bank 18/01/2024 1 18186 0 0 108 18186 0 0
716 1305 1305003 HP1305003_180124APB_FTO_107499 Bank 18/01/2024 1 14638 0 0 109 14638 0 0
717 1305 1305003 HP1305003_180124APB_FTO_107503 Bank 18/01/2024 1 1848 0 0 15 1848 0 0
718 1305 1305003 HP1305003_190124APB_FTO_107764 Bank 19/01/2024 1 16259 0 0 99 16259 0 0
719 1305 1305003 HP1305003_190124APB_FTO_107773 Bank 19/01/2024 1 39014 0 0 303 39014 0 0
720 1305 1305003 HP1305003_190124APB_FTO_107783 Bank 19/01/2024 1 60056 0 0 382 60056 0 0
721 1305 1305003 HP1305003_190124APB_FTO_107800 Bank 19/01/2024 1 69830 0 0 476 69830 0 0
722 1305 1305003 HP1305003_190124APB_FTO_107816 Bank 19/01/2024 1 122188 0 0 799 122188 0 0
723 1305 1305003 HP1305003_190124APB_FTO_107839 Bank 19/01/2024 1 124352 0 0 796 124352 0 0
724 1305 1305003 HP1305003_190124APB_FTO_107855 Bank 19/01/2024 1 112755 0 0 792 112755 0 0
725 1305 1305003 HP1305003_190124APB_FTO_107867 Bank 19/01/2024 1 122960 0 0 791 122960 0 0
726 1305 1305003 HP1305003_190124APB_FTO_108065 Bank 19/01/2024 1 120909 0 0 798 120909 0 0
727 1305 1305003 HP1305003_190124APB_FTO_108194 Bank 19/01/2024 1 110415 0 0 743 110415 0 0
728 1305 1305003 HP1305003_190124FTO_108212 Bank To HO 19/01/2024 1 95 0 0 0 0 0 0
729 1305 1305003 HP1305003_200124APB_FTO_108492 Bank 20/01/2024 1 26320 18 26320 0 0 26320 0
730 1305 1305003 HP1305003_200124APB_FTO_108494 Bank 20/01/2024 1 5320 2 5320 0 0 5320 0
731 1305 1305003 HP1305003_200124APB_FTO_108496 Bank 20/01/2024 1 1526 0 0 19 1526 0 0
732 1305 1305003 HP1305003_200124APB_FTO_108956 Bank 20/01/2024 1 56 0 0 1 56 0 0
733 1305 1305003 HP1305003_220124APB_FTO_109311 Bank 22/01/2024 1 119160 37 119160 0 0 119160 0
734 1305 1305003 HP1305003_220124APB_FTO_109313 Bank 22/01/2024 1 1854 1 1854 0 0 1854 0
735 1305 1305003 HP1305003_220124APB_FTO_109316 Bank 22/01/2024 1 6051 0 0 38 6051 0 0
736 1305 1305003 HP1305003_230124APB_FTO_110017 Bank 23/01/2024 1 6956 4 6956 0 0 6956 0
737 1305 1305003 HP1305003_240124APB_FTO_110243 Bank 24/01/2024 1 7560 3 7560 0 0 7560 0
738 1305 1305003 HP1305003_270124APB_FTO_110734 Bank 27/01/2024 1 81370 20 81370 0 0 81370 0
739 1305 1305003 HP1305003_270124APB_FTO_110736 Bank 27/01/2024 1 6843 3 6843 0 0 6843 0
740 1305 1305003 HP1305003_270124APB_FTO_110762 Bank 27/01/2024 1 5136 30 5136 0 0 5136 0
741 1305 1305003 HP1305003_270124FTO_110771 Bank 27/01/2024 1 116857 792 116437 3 420 116437 0
742 1305 1305003 HP1305003_270124FTO_110772 Bank 27/01/2024 1 15851 101 15851 0 0 15851 0
743 1305 1305003 HP1305003_270124FTO_110801 Bank 27/01/2024 1 18168 137 17972 1 196 17972 0
744 1305 1305003 HP1305003_270124FTO_110849 Bank 27/01/2024 1 20012 122 20012 0 0 20012 0
745 1305 1305003 HP1305003_270124FTO_110851 Bank 27/01/2024 1 31435 208 31043 2 392 31043 0
746 1305 1305003 HP1305003_270124FTO_110872 Bank 27/01/2024 1 123876 790 123264 4 612 123264 0
747 1305 1305003 HP1305003_270124FTO_110884 Bank 27/01/2024 1 112563 787 112267 3 296 112267 0
748 1305 1305003 HP1305003_270124FTO_110923 Bank 27/01/2024 1 123464 785 123389 1 75 123389 0
749 1305 1305003 HP1305003_270124FTO_110946 Bank 27/01/2024 1 88241 591 88241 0 0 88241 0
750 1305 1305003 HP1305003_270124FTO_110969 Bank To Cooperative 27/01/2024 1 107086 0 0 0 0 0 0
751 1305 1305003 HP1305003_270124FTO_110981 Bank To Cooperative 27/01/2024 1 101488 0 0 0 0 0 0
752 1305 1305003 HP1305003_310124APB_FTO_111734 Bank 31/01/2024 1 82320 24 82320 0 0 82320 0
753 1305 1305003 HP1305003_310124APB_FTO_111735 Bank 31/01/2024 1 4200 2 4200 0 0 4200 0
754 1305 1305003 HP1305003_010224APB_FTO_112091 Bank 01/02/2024 1 54880 14 54880 0 0 54880 0
755 1305 1305003 HP1305003_010224APB_FTO_112226 Bank 01/02/2024 1 58800 14 58800 0 0 58800 0
756 1305 1305003 HP1305003_020224APB_FTO_112321 Bank 02/02/2024 1 8680 3 8680 0 0 8680 0
757 1305 1305003 HP1305003_020224APB_FTO_112323 Bank 02/02/2024 1 3920 1 3920 0 0 3920 0
758 1305 1305003 HP1305003_030224APB_FTO_112881 Bank 03/02/2024 1 10640 57 10430 1 210 10430 0
759 1305 1305003 HP1305003_030224FTO_112884 Bank To HO 03/02/2024 1 95 0 0 0 0 0 0
760 1305 1305003 HP1305003_030224FTO_112897 Bank To Cooperative 03/02/2024 1 29114 0 0 0 0 0 0
761 1305 1305003 HP1305003_030224FTO_112966 Bank To Cooperative 03/02/2024 1 96530 0 0 0 0 0 0
762 1305 1305003 HP1305003_060224APB_FTO_114594 Bank 06/02/2024 1 5294 2 5294 0 0 5294 0
763 1305 1305003 HP1305003_060224APB_FTO_114603 Bank 06/02/2024 1 264 2 264 0 0 264 0
764 1305 1305003 HP1305003_080224FTO_115737 Bank 08/02/2024 1 1400 1 1400 0 0 1400 0
765 1305 1305003 HP1305003_170224APB_FTO_118808 Bank 17/02/2024 1 27983 17 27983 0 0 27983 0
766 1305 1305003 HP1305003_170224APB_FTO_118809 Bank 17/02/2024 1 3079 6 3079 0 0 3079 0
767 1305 1305003 HP1305003_170224FTO_118810 Bank 17/02/2024 1 7338 3 7338 0 0 7338 0
768 1305 1305003 HP1305003_200224APB_FTO_120042 Bank 20/02/2024 1 4480 16 4480 0 0 4480 0
769 1305 1305003 HP1305003_210224APB_FTO_120289 Bank 21/02/2024 1 44520 22 44520 0 0 44520 0
770 1305 1305003 HP1305003_210224FTO_120311 Bank 21/02/2024 1 1808 9 1528 2 280 1528 0
771 1305 1305003 HP1305003_210224FTO_120312 Bank To Cooperative 21/02/2024 1 2520 0 0 0 0 0 0
772 1305 1305003 HP1305003_210224FTO_120313 Bank 21/02/2024 1 12022 3 12022 0 0 12022 0
773 1305 1305003 HP1305003_270224APB_FTO_123406 Bank 27/02/2024 1 1668 1 1668 0 0 1668 0
774 1305 1305003 HP1305003_010324APB_FTO_127728 Bank 01/03/2024 1 4087 62 4087 0 0 4087 0
775 1305 1305003 HP1305003_150324FTO_136696 Bank To Cooperative 15/03/2024 1 2823 0 0 0 0 0 0
776 1305 1305003 HP1305003_160324FTO_137037 Bank 16/03/2024 1 308 3 308 0 0 308 0
777 1305 1305003 HP1305003_160324FTO_137220 Bank 16/03/2024 1 504 3 504 0 0 504 0
778 1305 1305003 HP1305003_170324FTO_137986 Bank 17/03/2024 1 147 2 147 0 0 147 0
779 1305 1305003 HP1305003_190324FTO_138682 Bank 19/03/2024 1 28 1 28 0 0 28 0
780 1305 1305003 HP1305003_190324FTO_138685 Bank To Cooperative 19/03/2024 1 154 0 0 0 0 0 0
781 1305 1305003 HP1305003_270324FTO_142477 Bank 27/03/2024 1 3920 1 3920 0 0 3920 0
782 1305 1305003 HP1305003_270324FTO_142482 Bank 27/03/2024 1 874 6 874 0 0 874 0
783 1305 1305003 HP1305003_270324FTO_142485 Bank To Cooperative 27/03/2024 1 322 0 0 0 0 0 0
784 1305 1305003 HP1305003_300324APB_FTO_145123 Bank 30/03/2024 1 111720 65 111720 0 0 111720 0
785 1305 1305003 HP1305003_300324APB_FTO_145135 Bank 30/03/2024 1 1120 4 1120 0 0 1120 0
786 1305 1305003 HP1305003_300324APB_FTO_145147 Bank 30/03/2024 1 5642 69 5642 0 0 5642 0
787 1305 1305003 HP1305003_300324FTO_145154 Bank 30/03/2024 1 150 2 150 0 0 150 0
Total 787 44448417 18085 41950010 6588 1259959 41950010 0

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