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

The Mahatma Gandhi National Rural Employment Guarantee Act

05-Jun-2024 01:04:04 AM

Back

FTO First Signatory

State : HIMACHAL PRADESH District : KANGRA Block : Rait Order By: FTO ID Signatory Date

SNo	District Code	Block Code	FTO No.	Financial Institution	Signatory Date	No of Transaction	Amount(In Rs.)	No of Transaction Processed	Amount(In Rs.)	No of Transaction Rejected	Amount(In Rs.)	Total Processed Amount(In Rs.)	No of Invalid Account
1	2	3	4	5	6	7	8	9	10	11	12	13=8-11	14
1	1304	1304014	HP1304014_040423FTO_1057	Bank	04/04/2023	1	24380	12	24168	1	212	24168	0
2	1304	1304014	HP1304014_040423APB_FTO_1060	Bank	04/04/2023	1	441748	251	439204	1	2544	439204	0
3	1304	1304014	HP1304014_040423FTO_1136	Bank	04/04/2023	1	6996	5	6996	0	0	6996	0
4	1304	1304014	HP1304014_040423APB_FTO_1137	Bank	04/04/2023	1	202460	129	201188	2	1272	201188	0
5	1304	1304014	HP1304014_040423FTO_1165	Bank	04/04/2023	1	15688	14	15688	0	0	15688	0
6	1304	1304014	HP1304014_040423APB_FTO_1167	Bank	04/04/2023	1	39432	28	39432	0	0	39432	0
7	1304	1304014	HP1304014_040423FTO_1172	Bank To Cooperative	04/04/2023	1	39008	0	0	0	0	0	0
8	1304	1304014	HP1304014_040423APB_FTO_1180	Bank	04/04/2023	1	34980	21	32224	1	2756	32224	0
9	1304	1304014	HP1304014_050423FTO_1904	Bank	05/04/2023	1	68264	38	66780	1	1484	66780	0
10	1304	1304014	HP1304014_050423APB_FTO_1905	Bank	05/04/2023	1	965866	583	955266	5	10600	955266	0
11	1304	1304014	HP1304014_050423FTO_1906	Bank To Cooperative	05/04/2023	1	49396	0	0	0	0	0	0
12	1304	1304014	HP1304014_050423FTO_1907	Bank	05/04/2023	1	636	1	636	0	0	636	0
13	1304	1304014	HP1304014_050423APB_FTO_1908	Bank	05/04/2023	1	30952	19	30740	1	212	30740	0
14	1304	1304014	HP1304014_060423FTO_2082	Bank	06/04/2023	1	13568	8	13568	0	0	13568	0
15	1304	1304014	HP1304014_060423APB_FTO_2088	Bank	06/04/2023	1	276660	159	276660	0	0	276660	0
16	1304	1304014	HP1304014_060423FTO_2090	Bank To Cooperative	06/04/2023	1	11024	0	0	0	0	0	0
17	1304	1304014	HP1304014_060423FTO_2091	Bank	06/04/2023	1	424	1	424	0	0	424	0
18	1304	1304014	HP1304014_060423APB_FTO_2092	Bank	06/04/2023	1	1272	1	1272	0	0	1272	0
19	1304	1304014	HP1304014_060423FTO_2139	Bank	06/04/2023	1	13424	7	13424	0	0	13424	0
20	1304	1304014	HP1304014_060423FTO_2144	Bank To Cooperative	06/04/2023	1	3357	0	0	0	0	0	0
21	1304	1304014	HP1304014_060423FTO_2150	Bank	06/04/2023	1	2332	2	2332	0	0	2332	0
22	1304	1304014	HP1304014_060423APB_FTO_2300	Bank	06/04/2023	1	67416	36	67416	0	0	67416	0
23	1304	1304014	HP1304014_060423FTO_2307	Bank To Cooperative	06/04/2023	1	4664	0	0	0	0	0	0
24	1304	1304014	HP1304014_080423FTO_2987	Bank	08/04/2023	1	3392	2	3392	0	0	3392	0
25	1304	1304014	HP1304014_080423APB_FTO_2988	Bank	08/04/2023	1	19292	14	19292	0	0	19292	0
26	1304	1304014	HP1304014_080423FTO_3004	Bank	08/04/2023	1	7208	3	7208	0	0	7208	0
27	1304	1304014	HP1304014_080423FTO_3006	Bank To Cooperative	08/04/2023	1	1696	0	0	0	0	0	0
28	1304	1304014	HP1304014_080423FTO_3028	Bank	08/04/2023	1	1696	1	1696	0	0	1696	0
29	1304	1304014	HP1304014_080423APB_FTO_3029	Bank	08/04/2023	1	1484	1	1484	0	0	1484	0
30	1304	1304014	HP1304014_080423FTO_3104	Bank	08/04/2023	1	1272	1	1272	0	0	1272	0
31	1304	1304014	HP1304014_100423FTO_3336	Bank To Cooperative	10/04/2023	1	636	0	0	0	0	0	0
32	1304	1304014	HP1304014_130423FTO_3685	Bank	13/04/2023	1	2968	2	2968	0	0	2968	0
33	1304	1304014	HP1304014_170423FTO_3901	Bank	17/04/2023	1	27324	15	27324	0	0	27324	0
34	1304	1304014	HP1304014_170423APB_FTO_3903	Bank	17/04/2023	1	332488	209	329576	2	2912	329576	0
35	1304	1304014	HP1304014_170423FTO_3904	Bank To Cooperative	17/04/2023	1	21684	0	0	0	0	0	0
36	1304	1304014	HP1304014_180423FTO_3965	Bank	18/04/2023	1	6268	5	6268	0	0	6268	0
37	1304	1304014	HP1304014_180423APB_FTO_3969	Bank	18/04/2023	1	198896	149	198048	1	848	198048	0
38	1304	1304014	HP1304014_180423FTO_3971	Bank To Cooperative	18/04/2023	1	27560	0	0	0	0	0	0
39	1304	1304014	HP1304014_180423FTO_4029	Bank	18/04/2023	1	9648	5	9648	0	0	9648	0
40	1304	1304014	HP1304014_180423APB_FTO_4031	Bank	18/04/2023	1	415064	255	415064	0	0	415064	0
41	1304	1304014	HP1304014_180423FTO_4032	Bank To Cooperative	18/04/2023	1	13328	0	0	0	0	0	0
42	1304	1304014	HP1304014_190423FTO_4169	Bank	19/04/2023	1	20116	13	20116	0	0	20116	0
43	1304	1304014	HP1304014_190423APB_FTO_4172	Bank	19/04/2023	1	449269	337	449269	0	0	449269	0
44	1304	1304014	HP1304014_190423FTO_4173	Bank To Cooperative	19/04/2023	1	30900	0	0	0	0	0	0
45	1304	1304014	HP1304014_200423FTO_4237	Bank	20/04/2023	1	212	1	212	0	0	212	0
46	1304	1304014	HP1304014_200423APB_FTO_4238	Bank	20/04/2023	1	13168	20	13168	0	0	13168	0
47	1304	1304014	HP1304014_200423FTO_4320	Bank	20/04/2023	1	3808	3	3808	0	0	3808	0
48	1304	1304014	HP1304014_200423APB_FTO_4322	Bank	20/04/2023	1	125600	113	124256	1	1344	124256	0
49	1304	1304014	HP1304014_200423FTO_4324	Bank To Cooperative	20/04/2023	1	672	0	0	0	0	0	0
50	1304	1304014	HP1304014_210423FTO_4460	Bank	21/04/2023	1	848	2	848	0	0	848	0
51	1304	1304014	HP1304014_230423FTO_4669	Bank	23/04/2023	1	4408	4	4408	0	0	4408	0
52	1304	1304014	HP1304014_230423APB_FTO_4670	Bank	23/04/2023	1	190254	160	186823	2	3431	186823	0
53	1304	1304014	HP1304014_230423FTO_4671	Bank To Cooperative	23/04/2023	1	3002	0	0	0	0	0	0
54	1304	1304014	HP1304014_240423FTO_4767	Bank	24/04/2023	1	627	1	627	0	0	627	0
55	1304	1304014	HP1304014_240423APB_FTO_4768	Bank	24/04/2023	1	2718	2	2718	0	0	2718	0
56	1304	1304014	HP1304014_020523FTO_6784	Bank	02/05/2023	1	48715	26	48715	0	0	48715	0
57	1304	1304014	HP1304014_020523APB_FTO_6795	Bank	02/05/2023	1	867393	608	857493	6	9900	857493	0
58	1304	1304014	HP1304014_020523FTO_6803	Bank To Cooperative	02/05/2023	1	18085	0	0	0	0	0	0
59	1304	1304014	HP1304014_030523FTO_7400	Bank	03/05/2023	1	33185	25	33185	0	0	33185	0
60	1304	1304014	HP1304014_030523APB_FTO_7401	Bank	03/05/2023	1	952584	632	950341	3	2243	950341	0
61	1304	1304014	HP1304014_030523FTO_7402	Bank To Cooperative	03/05/2023	1	56813	0	0	0	0	0	0
62	1304	1304014	HP1304014_040523FTO_7567	Bank	04/05/2023	1	2300	1	2300	0	0	2300	0
63	1304	1304014	HP1304014_040523APB_FTO_7570	Bank	04/05/2023	1	70088	41	70088	0	0	70088	0
64	1304	1304014	HP1304014_040523FTO_7573	Bank To Cooperative	04/05/2023	1	3256	0	0	0	0	0	0
65	1304	1304014	HP1304014_060523FTO_8465	Bank	06/05/2023	1	7213	6	7213	0	0	7213	0
66	1304	1304014	HP1304014_060523APB_FTO_8468	Bank	06/05/2023	1	366361	223	366361	0	0	366361	0
67	1304	1304014	HP1304014_060523FTO_8471	Bank To Cooperative	06/05/2023	1	6866	0	0	0	0	0	0
68	1304	1304014	HP1304014_080523FTO_9046	Bank	08/05/2023	1	6063	7	6063	0	0	6063	0
69	1304	1304014	HP1304014_080523APB_FTO_9084	Bank	08/05/2023	1	100152	59	100152	0	0	100152	0
70	1304	1304014	HP1304014_080523FTO_9089	Bank To Cooperative	08/05/2023	1	17772	0	0	0	0	0	0
71	1304	1304014	HP1304014_080523FTO_9149	Bank	08/05/2023	1	3136	1	3136	0	0	3136	0
72	1304	1304014	HP1304014_080523APB_FTO_9151	Bank	08/05/2023	1	28016	9	24880	1	3136	24880	0
73	1304	1304014	HP1304014_080523FTO_9152	Bank To Cooperative	08/05/2023	1	3136	0	0	0	0	0	0
74	1304	1304014	HP1304014_100523FTO_9876	Bank To Cooperative	10/05/2023	1	2756	0	0	0	0	0	0
75	1304	1304014	HP1304014_100523FTO_9949	Bank	10/05/2023	1	7844	5	7844	0	0	7844	0
76	1304	1304014	HP1304014_100523FTO_9966	Bank	10/05/2023	1	4028	3	4028	0	0	4028	0
77	1304	1304014	HP1304014_110523FTO_10243	Bank	11/05/2023	1	1484	1	1484	0	0	1484	0
78	1304	1304014	HP1304014_160523APB_FTO_11766	Bank	16/05/2023	1	65618	41	65618	0	0	65618	0
79	1304	1304014	HP1304014_160523FTO_11767	Bank To Cooperative	16/05/2023	1	7668	0	0	0	0	0	0
80	1304	1304014	HP1304014_160523FTO_11772	Bank	16/05/2023	1	11229	6	11229	0	0	11229	0
81	1304	1304014	HP1304014_160523FTO_11774	Bank To Cooperative	16/05/2023	1	5223	0	0	0	0	0	0
82	1304	1304014	HP1304014_170523APB_FTO_11927	Bank	17/05/2023	1	12518	10	12518	0	0	12518	0
83	1304	1304014	HP1304014_170523FTO_12333	Bank	17/05/2023	1	15201	11	15201	0	0	15201	0
84	1304	1304014	HP1304014_170523APB_FTO_12340	Bank	17/05/2023	1	400979	288	399725	1	1254	399725	0
85	1304	1304014	HP1304014_170523FTO_12344	Bank To Cooperative	17/05/2023	1	24100	0	0	0	0	0	0
86	1304	1304014	HP1304014_180523FTO_12548	Bank	18/05/2023	1	1825	2	1825	0	0	1825	0
87	1304	1304014	HP1304014_180523APB_FTO_12550	Bank	18/05/2023	1	87357	85	86961	1	396	86961	0
88	1304	1304014	HP1304014_180523FTO_12553	Bank To Cooperative	18/05/2023	1	2595	0	0	0	0	0	0
89	1304	1304014	HP1304014_180523FTO_12932	Bank	18/05/2023	1	9949	6	9949	0	0	9949	0
90	1304	1304014	HP1304014_180523APB_FTO_12955	Bank	18/05/2023	1	389137	300	388092	1	1045	388092	0
91	1304	1304014	HP1304014_180523FTO_12968	Bank To Cooperative	18/05/2023	1	8173	0	0	0	0	0	0
92	1304	1304014	HP1304014_180523FTO_12983	Bank	18/05/2023	1	4435	5	4435	0	0	4435	0
93	1304	1304014	HP1304014_190523FTO_13320	Bank	19/05/2023	1	26159	14	26159	0	0	26159	0
94	1304	1304014	HP1304014_190523APB_FTO_13326	Bank	19/05/2023	1	441724	272	441724	0	0	441724	0
95	1304	1304014	HP1304014_190523FTO_13389	Bank To Cooperative	19/05/2023	1	9102	0	0	0	0	0	0
96	1304	1304014	HP1304014_200523APB_FTO_13828	Bank	20/05/2023	1	20097	10	20097	0	0	20097	0
97	1304	1304014	HP1304014_200523FTO_13840	Bank	20/05/2023	1	2718	1	2718	0	0	2718	0
98	1304	1304014	HP1304014_230523FTO_14961	Bank To Cooperative	23/05/2023	1	209	0	0	0	0	0	0
99	1304	1304014	HP1304014_230523APB_FTO_14961	Bank	23/05/2023	1	39723	23	39723	0	0	39723	0
100	1304	1304014	HP1304014_230523APB_FTO_15066	Bank	23/05/2023	1	1254	2	1254	0	0	1254	0
101	1304	1304014	HP1304014_300523FTO_17078	Bank	30/05/2023	1	2299	2	2299	0	0	2299	0
102	1304	1304014	HP1304014_020623FTO_18611	Bank	02/06/2023	1	10373	9	10373	0	0	10373	0
103	1304	1304014	HP1304014_020623APB_FTO_18620	Bank	02/06/2023	1	393516	224	392725	1	791	392725	0
104	1304	1304014	HP1304014_020623FTO_18624	Bank To Cooperative	02/06/2023	1	17921	0	0	0	0	0	0
105	1304	1304014	HP1304014_030623FTO_19243	Bank	03/06/2023	1	7717	4	7717	0	0	7717	0
106	1304	1304014	HP1304014_030623APB_FTO_19246	Bank	03/06/2023	1	553727	307	550845	2	2882	550845	0
107	1304	1304014	HP1304014_030623FTO_19249	Bank To Cooperative	03/06/2023	1	13339	0	0	0	0	0	0
108	1304	1304014	HP1304014_030623FTO_19905	Bank	03/06/2023	1	30104	17	30104	0	0	30104	0
109	1304	1304014	HP1304014_030623APB_FTO_19909	Bank	03/06/2023	1	844771	505	840586	4	4185	840586	0
110	1304	1304014	HP1304014_030623FTO_19910	Bank To Cooperative	03/06/2023	1	29975	0	0	0	0	0	0
111	1304	1304014	HP1304014_050623FTO_20343	Bank	05/06/2023	1	3910	5	3910	0	0	3910	0
112	1304	1304014	HP1304014_050623APB_FTO_20347	Bank	05/06/2023	1	161567	125	161567	0	0	161567	0
113	1304	1304014	HP1304014_050623FTO_20351	Bank To Cooperative	05/06/2023	1	4273	0	0	0	0	0	0
114	1304	1304014	HP1304014_050623FTO_20897	Bank	05/06/2023	1	21501	16	21501	0	0	21501	0
115	1304	1304014	HP1304014_050623APB_FTO_20901	Bank	05/06/2023	1	310908	196	308400	2	2508	308400	0
116	1304	1304014	HP1304014_050623FTO_20907	Bank To Cooperative	05/06/2023	1	5190	0	0	0	0	0	0
117	1304	1304014	HP1304014_050623FTO_20956	Bank	05/06/2023	1	396	1	396	0	0	396	0
118	1304	1304014	HP1304014_060623FTO_21169	Bank	06/06/2023	1	7527	3	7527	0	0	7527	0
119	1304	1304014	HP1304014_060623APB_FTO_21174	Bank	06/06/2023	1	107033	68	107033	0	0	107033	0
120	1304	1304014	HP1304014_060623FTO_21255	Bank	06/06/2023	1	209	1	209	0	0	209	0
121	1304	1304014	HP1304014_170623FTO_26434	Bank	17/06/2023	1	6313	6	6313	0	0	6313	0
122	1304	1304014	HP1304014_170623APB_FTO_26438	Bank	17/06/2023	1	408023	250	407396	1	627	407396	0
123	1304	1304014	HP1304014_170623FTO_26439	Bank To Cooperative	17/06/2023	1	12962	0	0	0	0	0	0
124	1304	1304014	HP1304014_190623FTO_27010	Bank	19/06/2023	1	36143	17	34261	2	1882	34261	0
125	1304	1304014	HP1304014_190623APB_FTO_27023	Bank	19/06/2023	1	1263641	725	1255187	5	8454	1255187	0
126	1304	1304014	HP1304014_190623FTO_27028	Bank To Cooperative	19/06/2023	1	57873	0	0	0	0	0	0
127	1304	1304014	HP1304014_200623FTO_28511	Bank	20/06/2023	1	20392	15	20392	0	0	20392	0
128	1304	1304014	HP1304014_200623APB_FTO_28532	Bank	20/06/2023	1	550991	391	547617	4	3374	547617	0
129	1304	1304014	HP1304014_200623FTO_28538	Bank To Cooperative	20/06/2023	1	24844	0	0	0	0	0	0
130	1304	1304014	HP1304014_210623FTO_30026	Bank	21/06/2023	1	15262	7	12753	1	2509	12753	0
131	1304	1304014	HP1304014_210623APB_FTO_30032	Bank	21/06/2023	1	288282	165	284728	2	3554	284728	0
132	1304	1304014	HP1304014_210623FTO_30034	Bank To Cooperative	21/06/2023	1	3288	0	0	0	0	0	0
133	1304	1304014	HP1304014_220623FTO_31813	Bank	22/06/2023	1	8572	3	8572	0	0	8572	0
134	1304	1304014	HP1304014_220623APB_FTO_31821	Bank	22/06/2023	1	88435	45	86553	1	1882	86553	0
135	1304	1304014	HP1304014_220623APB_FTO_32805	Bank	22/06/2023	1	31987	14	31987	0	0	31987	0
136	1304	1304014	HP1304014_010723FTO_43178	Bank	01/07/2023	1	6355	6	6355	0	0	6355	0
137	1304	1304014	HP1304014_010723APB_FTO_43184	Bank	01/07/2023	1	72469	36	72469	0	0	72469	0
138	1304	1304014	HP1304014_010723FTO_43198	Bank To Cooperative	01/07/2023	1	1605	0	0	0	0	0	0
139	1304	1304014	HP1304014_030723FTO_43816	Bank	03/07/2023	1	3441	4	3441	0	0	3441	0
140	1304	1304014	HP1304014_030723APB_FTO_43819	Bank	03/07/2023	1	198755	147	197919	1	836	197919	0
141	1304	1304014	HP1304014_030723FTO_43829	Bank	03/07/2023	1	2927	2	2927	0	0	2927	0
142	1304	1304014	HP1304014_040723FTO_45243	Bank	04/07/2023	1	33167	23	33167	0	0	33167	0
143	1304	1304014	HP1304014_040723APB_FTO_45286	Bank	04/07/2023	1	820587	609	815330	6	5257	815330	0
144	1304	1304014	HP1304014_040723FTO_45334	Bank To Cooperative	04/07/2023	1	29727	0	0	0	0	0	0
145	1304	1304014	HP1304014_040723FTO_45365	Bank	04/07/2023	1	8601	6	8601	0	0	8601	0
146	1304	1304014	HP1304014_050723FTO_46092	Bank	05/07/2023	1	19253	11	19253	0	0	19253	0
147	1304	1304014	HP1304014_050723APB_FTO_46101	Bank	05/07/2023	1	423905	303	420769	2	3136	420769	0
148	1304	1304014	HP1304014_050723FTO_46103	Bank To Cooperative	05/07/2023	1	7526	0	0	0	0	0	0
149	1304	1304014	HP1304014_050723FTO_46130	Bank	05/07/2023	1	2957	2	2957	0	0	2957	0
150	1304	1304014	HP1304014_060723FTO_46706	Bank	06/07/2023	1	3676	3	3676	0	0	3676	0
151	1304	1304014	HP1304014_060723APB_FTO_46711	Bank	06/07/2023	1	170549	108	168608	2	1941	168608	0
152	1304	1304014	HP1304014_060723FTO_46713	Bank To Cooperative	06/07/2023	1	4928	0	0	0	0	0	0
153	1304	1304014	HP1304014_070723FTO_47380	Bank	07/07/2023	1	4599	3	4599	0	0	4599	0
154	1304	1304014	HP1304014_070723APB_FTO_47383	Bank	07/07/2023	1	24873	19	24873	0	0	24873	0
155	1304	1304014	HP1304014_070723FTO_47386	Bank To Cooperative	07/07/2023	1	1463	0	0	0	0	0	0
156	1304	1304014	HP1304014_070723FTO_47403	Bank	07/07/2023	1	209	1	209	0	0	209	0
157	1304	1304014	HP1304014_070723APB_FTO_47404	Bank	07/07/2023	1	13381	8	13381	0	0	13381	0
158	1304	1304014	HP1304014_070723FTO_47599	Bank	07/07/2023	1	3136	1	3136	0	0	3136	0
159	1304	1304014	HP1304014_150723FTO_49883	Bank	15/07/2023	1	836	1	836	0	0	836	0
160	1304	1304014	HP1304014_170723FTO_50396	Bank	17/07/2023	1	396	1	396	0	0	396	0
161	1304	1304014	HP1304014_180723FTO_50846	Bank	18/07/2023	1	21321	12	21321	0	0	21321	0
162	1304	1304014	HP1304014_180723APB_FTO_50848	Bank	18/07/2023	1	397624	329	394832	2	2792	394832	0
163	1304	1304014	HP1304014_180723FTO_50849	Bank To Cooperative	18/07/2023	1	8038	0	0	0	0	0	0
164	1304	1304014	HP1304014_190723FTO_51627	Bank	19/07/2023	1	16414	9	16414	0	0	16414	0
165	1304	1304014	HP1304014_190723APB_FTO_51628	Bank	19/07/2023	1	463140	342	457286	3	5854	457286	0
166	1304	1304014	HP1304014_190723FTO_51629	Bank To Cooperative	19/07/2023	1	6436	0	0	0	0	0	0
167	1304	1304014	HP1304014_200723FTO_52012	Bank	20/07/2023	1	6460	6	6460	0	0	6460	0
168	1304	1304014	HP1304014_200723APB_FTO_52017	Bank	20/07/2023	1	266961	204	265774	1	1187	265774	0
169	1304	1304014	HP1304014_200723FTO_52021	Bank To Cooperative	20/07/2023	1	6287	0	0	0	0	0	0
170	1304	1304014	HP1304014_200723FTO_52171	Bank	20/07/2023	1	5227	4	5227	0	0	5227	0
171	1304	1304014	HP1304014_200723FTO_52172	Bank To Cooperative	20/07/2023	1	1516	0	0	0	0	0	0
172	1304	1304014	HP1304014_210723FTO_52353	Bank	21/07/2023	1	10036	6	10036	0	0	10036	0
173	1304	1304014	HP1304014_210723APB_FTO_52357	Bank	21/07/2023	1	75487	72	75487	0	0	75487	0
174	1304	1304014	HP1304014_210723FTO_52365	Bank To Cooperative	21/07/2023	1	3344	0	0	0	0	0	0
175	1304	1304014	HP1304014_220723FTO_52861	Bank	22/07/2023	1	1568	2	1568	0	0	1568	0
176	1304	1304014	HP1304014_220723APB_FTO_52866	Bank	22/07/2023	1	38784	34	37216	2	1568	37216	0
177	1304	1304014	HP1304014_220723FTO_52867	Bank To Cooperative	22/07/2023	1	3465	0	0	0	0	0	0
178	1304	1304014	HP1304014_220723FTO_52883	Bank	22/07/2023	1	1045	1	1045	0	0	1045	0
179	1304	1304014	HP1304014_220723FTO_52886	Bank To Cooperative	22/07/2023	1	896	0	0	0	0	0	0
180	1304	1304014	HP1304014_220723FTO_52972	Bank	22/07/2023	1	1254	1	1254	0	0	1254	0
181	1304	1304014	HP1304014_240723APB_FTO_53563	Bank	24/07/2023	1	5016	4	5016	0	0	5016	0
182	1304	1304014	HP1304014_020823FTO_57992	Bank	02/08/2023	1	2374	1	2374	0	0	2374	0
183	1304	1304014	HP1304014_030823FTO_58483	Bank	03/08/2023	1	1478	2	1478	0	0	1478	0
184	1304	1304014	HP1304014_030823FTO_58497	Bank	03/08/2023	1	26148	10	26148	0	0	26148	0
185	1304	1304014	HP1304014_030823APB_FTO_58500	Bank	03/08/2023	1	372844	204	365374	3	7470	365374	0
186	1304	1304014	HP1304014_030823APB_FTO_58503	Bank	03/08/2023	1	352624	222	352624	0	0	352624	0
187	1304	1304014	HP1304014_030823FTO_58520	Bank	03/08/2023	1	1882	1	1882	0	0	1882	0
188	1304	1304014	HP1304014_030823FTO_58524	Bank To Cooperative	03/08/2023	1	1187	0	0	0	0	0	0
189	1304	1304014	HP1304014_030823FTO_58738	Bank	03/08/2023	1	2176	3	2176	0	0	2176	0
190	1304	1304014	HP1304014_030823APB_FTO_58744	Bank	03/08/2023	1	346197	228	342228	3	3969	342228	0
191	1304	1304014	HP1304014_030823FTO_58747	Bank To Cooperative	03/08/2023	1	12702	0	0	0	0	0	0
192	1304	1304014	HP1304014_040823FTO_59150	Bank	04/08/2023	1	4809	2	4809	0	0	4809	0
193	1304	1304014	HP1304014_040823APB_FTO_59151	Bank	04/08/2023	1	421373	260	415687	4	5686	415687	0
194	1304	1304014	HP1304014_040823APB_FTO_59202	Bank	04/08/2023	1	179536	94	178416	1	1120	178416	0
195	1304	1304014	HP1304014_040823FTO_59204	Bank To Cooperative	04/08/2023	1	2772	0	0	0	0	0	0
196	1304	1304014	HP1304014_040823FTO_59371	Bank	04/08/2023	1	2300	2	2300	0	0	2300	0
197	1304	1304014	HP1304014_040823APB_FTO_59374	Bank	04/08/2023	1	84924	55	84924	0	0	84924	0
198	1304	1304014	HP1304014_040823FTO_59377	Bank To Cooperative	04/08/2023	1	6064	0	0	0	0	0	0
199	1304	1304014	HP1304014_050823FTO_59951	Bank	05/08/2023	1	10764	6	8255	1	2509	8255	0
200	1304	1304014	HP1304014_050823APB_FTO_59959	Bank	05/08/2023	1	397528	223	397528	0	0	397528	0
201	1304	1304014	HP1304014_050823FTO_59977	Bank To Cooperative	05/08/2023	1	418	0	0	0	0	0	0
202	1304	1304014	HP1304014_050823FTO_59996	Bank	05/08/2023	1	4062	2	4062	0	0	4062	0
203	1304	1304014	HP1304014_050823FTO_60004	Bank To Cooperative	05/08/2023	1	418	0	0	0	0	0	0
204	1304	1304014	HP1304014_070823APB_FTO_60323	Bank	07/08/2023	1	6270	6	6270	0	0	6270	0
205	1304	1304014	HP1304014_170823APB_FTO_62988	Bank	17/08/2023	1	519083	330	512183	3	6900	512183	0
206	1304	1304014	HP1304014_170823APB_FTO_63186	Bank	17/08/2023	1	158791	105	156073	1	2718	156073	0
207	1304	1304014	HP1304014_170823FTO_63194	Bank To Cooperative	17/08/2023	1	627	0	0	0	0	0	0
208	1304	1304014	HP1304014_170823FTO_63234	Bank	17/08/2023	1	9658	5	9658	0	0	9658	0
209	1304	1304014	HP1304014_170823FTO_63235	Bank To Cooperative	17/08/2023	1	2770	0	0	0	0	0	0
210	1304	1304014	HP1304014_180823FTO_63790	Bank	18/08/2023	1	5154	4	5154	0	0	5154	0
211	1304	1304014	HP1304014_180823APB_FTO_63791	Bank	18/08/2023	1	63209	42	63209	0	0	63209	0
212	1304	1304014	HP1304014_190823FTO_64255	Bank	19/08/2023	1	13194	10	13194	0	0	13194	0
213	1304	1304014	HP1304014_190823APB_FTO_64430	Bank	19/08/2023	1	440497	269	439659	2	838	439659	0
214	1304	1304014	HP1304014_190823APB_FTO_64435	Bank	19/08/2023	1	549426	412	537674	10	11752	537674	0
215	1304	1304014	HP1304014_190823FTO_64437	Bank To Cooperative	19/08/2023	1	7425	0	0	0	0	0	0
216	1304	1304014	HP1304014_190823FTO_64445	Bank	19/08/2023	1	5686	4	5686	0	0	5686	0
217	1304	1304014	HP1304014_190823FTO_64449	Bank To Cooperative	19/08/2023	1	1120	0	0	0	0	0	0
218	1304	1304014	HP1304014_220823FTO_65437	Bank	22/08/2023	1	9879	6	9879	0	0	9879	0
219	1304	1304014	HP1304014_220823APB_FTO_65440	Bank	22/08/2023	1	242131	151	239204	3	2927	239204	0
220	1304	1304014	HP1304014_220823APB_FTO_65448	Bank	22/08/2023	1	215025	183	210504	3	4521	210504	0
221	1304	1304014	HP1304014_220823FTO_65452	Bank To Cooperative	22/08/2023	1	10244	0	0	0	0	0	0
222	1304	1304014	HP1304014_250823FTO_66871	Bank To Cooperative	25/08/2023	1	2509	0	0	0	0	0	0
223	1304	1304014	HP1304014_310823FTO_68330	Bank	31/08/2023	1	1463	2	1463	0	0	1463	0
224	1304	1304014	HP1304014_310823FTO_68331	Bank To Cooperative	31/08/2023	1	1882	0	0	0	0	0	0
225	1304	1304014	HP1304014_010923FTO_69049	Bank	01/09/2023	1	5435	5	5435	0	0	5435	0
226	1304	1304014	HP1304014_010923FTO_69051	Bank To Cooperative	01/09/2023	1	1047	0	0	0	0	0	0
227	1304	1304014	HP1304014_040923APB_FTO_69659	Bank	04/09/2023	1	1029257	629	1006825	12	22432	1006825	0
228	1304	1304014	HP1304014_040923FTO_69661	Bank To Cooperative	04/09/2023	1	1781	0	0	0	0	0	0
229	1304	1304014	HP1304014_040923APB_FTO_69668	Bank	04/09/2023	1	73493	0	0	641	73493	0	0
230	1304	1304014	HP1304014_040923FTO_69671	Bank To Cooperative	04/09/2023	1	127	0	0	0	0	0	0
231	1304	1304014	HP1304014_040923FTO_69672	Bank	04/09/2023	1	9554	7	9554	0	0	9554	0
232	1304	1304014	HP1304014_060923FTO_70446	Bank	06/09/2023	1	418	1	418	0	0	418	0
233	1304	1304014	HP1304014_060923APB_FTO_70462	Bank	06/09/2023	1	83253	52	83253	0	0	83253	0
234	1304	1304014	HP1304014_060923APB_FTO_70478	Bank	06/09/2023	1	408598	240	407553	1	1045	407553	0
235	1304	1304014	HP1304014_060923APB_FTO_70559	Bank	06/09/2023	1	720071	459	718772	2	1299	718772	0
236	1304	1304014	HP1304014_060923FTO_70613	Bank	06/09/2023	1	1045	1	1045	0	0	1045	0
237	1304	1304014	HP1304014_060923APB_FTO_70614	Bank	06/09/2023	1	91232	50	91232	0	0	91232	0
238	1304	1304014	HP1304014_060923FTO_70615	Bank To Cooperative	06/09/2023	1	4390	0	0	0	0	0	0
239	1304	1304014	HP1304014_060923FTO_70617	Bank	06/09/2023	1	105	0	0	2	105	0	0
240	1304	1304014	HP1304014_060923APB_FTO_70627	Bank	06/09/2023	1	43434	0	0	354	43434	0	0
241	1304	1304014	HP1304014_060923APB_FTO_70634	Bank	06/09/2023	1	49629	0	0	450	49629	0	0
242	1304	1304014	HP1304014_060923FTO_70636	Bank To Cooperative	06/09/2023	1	314	0	0	0	0	0	0
243	1304	1304014	HP1304014_060923FTO_70637	Bank	06/09/2023	1	5633	5	5633	0	0	5633	0
244	1304	1304014	HP1304014_060923FTO_70638	Bank To Cooperative	06/09/2023	1	418	0	0	0	0	0	0
245	1304	1304014	HP1304014_080923FTO_71136	Bank	08/09/2023	1	2091	1	2091	0	0	2091	0
246	1304	1304014	HP1304014_080923APB_FTO_71140	Bank	08/09/2023	1	29687	20	29687	0	0	29687	0
247	1304	1304014	HP1304014_080923FTO_71142	Bank	08/09/2023	1	149	0	0	1	149	0	0
248	1304	1304014	HP1304014_080923APB_FTO_71144	Bank	08/09/2023	1	2121	0	0	20	2121	0	0
249	1304	1304014	HP1304014_080923FTO_71288	Bank	08/09/2023	1	2300	1	2300	0	0	2300	0
250	1304	1304014	HP1304014_080923APB_FTO_71289	Bank	08/09/2023	1	168525	71	168525	0	0	168525	0
251	1304	1304014	HP1304014_080923FTO_71402	Bank To Cooperative	08/09/2023	1	1673	0	0	0	0	0	0
252	1304	1304014	HP1304014_120923FTO_72151	Bank	12/09/2023	1	12395	7	12395	0	0	12395	0
253	1304	1304014	HP1304014_120923FTO_72153	Bank To Cooperative	12/09/2023	1	4391	0	0	0	0	0	0
254	1304	1304014	HP1304014_120923FTO_72180	Bank	12/09/2023	1	5646	3	5646	0	0	5646	0
255	1304	1304014	HP1304014_200923FTO_75131	Bank	20/09/2023	1	4809	2	4809	0	0	4809	0
256	1304	1304014	HP1304014_200923APB_FTO_75154	Bank	20/09/2023	1	913312	500	896870	9	16442	896870	0
257	1304	1304014	HP1304014_200923APB_FTO_75156	Bank	20/09/2023	1	885635	557	876376	6	9259	876376	0
258	1304	1304014	HP1304014_200923FTO_75157	Bank To Cooperative	20/09/2023	1	8065	0	0	0	0	0	0
259	1304	1304014	HP1304014_200923FTO_75160	Bank	20/09/2023	1	507	0	0	3	507	0	0
260	1304	1304014	HP1304014_200923APB_FTO_75164	Bank	20/09/2023	1	98529	0	0	797	98529	0	0
261	1304	1304014	HP1304014_200923FTO_75173	Bank To Cooperative	20/09/2023	1	575	0	0	0	0	0	0
262	1304	1304014	HP1304014_200923FTO_75176	Bank	20/09/2023	1	2344	3	2344	0	0	2344	0
263	1304	1304014	HP1304014_210923FTO_75733	Bank	21/09/2023	1	3763	2	3763	0	0	3763	0
264	1304	1304014	HP1304014_210923APB_FTO_75734	Bank	21/09/2023	1	403268	217	400341	1	2927	400341	0
265	1304	1304014	HP1304014_210923APB_FTO_75738	Bank	21/09/2023	1	199808	70	199808	0	0	199808	0
266	1304	1304014	HP1304014_210923FTO_75739	Bank To Cooperative	21/09/2023	1	224	0	0	0	0	0	0
267	1304	1304014	HP1304014_210923FTO_75740	Bank	21/09/2023	1	269	0	0	2	269	0	0
268	1304	1304014	HP1304014_210923APB_FTO_75742	Bank	21/09/2023	1	85010	0	0	634	85010	0	0
269	1304	1304014	HP1304014_210923FTO_75743	Bank To Cooperative	21/09/2023	1	16	0	0	0	0	0	0
270	1304	1304014	HP1304014_210923FTO_75891	Bank	21/09/2023	1	2688	1	2688	0	0	2688	0
271	1304	1304014	HP1304014_210923APB_FTO_75895	Bank	21/09/2023	1	52374	23	52374	0	0	52374	0
272	1304	1304014	HP1304014_210923FTO_75897	Bank	21/09/2023	1	192	0	0	1	192	0	0
273	1304	1304014	HP1304014_210923APB_FTO_75899	Bank	21/09/2023	1	3741	0	0	23	3741	0	0
274	1304	1304014	HP1304014_210923APB_FTO_76042	Bank	21/09/2023	1	62720	40	62720	0	0	62720	0
275	1304	1304014	HP1304014_210923APB_FTO_76046	Bank	21/09/2023	1	4480	0	0	40	4480	0	0
276	1304	1304014	HP1304014_290923FTO_78222	Bank	29/09/2023	1	15397	10	15397	0	0	15397	0
277	1304	1304014	HP1304014_290923FTO_78228	Bank To Cooperative	29/09/2023	1	2300	0	0	0	0	0	0
278	1304	1304014	HP1304014_031023FTO_78886	Bank	03/10/2023	1	2718	1	2718	0	0	2718	0
279	1304	1304014	HP1304014_041023APB_FTO_79409	Bank	04/10/2023	1	71904	50	71904	0	0	71904	0
280	1304	1304014	HP1304014_041023APB_FTO_79411	Bank	04/10/2023	1	5136	0	0	50	5136	0	0
281	1304	1304014	HP1304014_041023FTO_79412	Bank	04/10/2023	1	4032	2	4032	0	0	4032	0
282	1304	1304014	HP1304014_041023FTO_79414	Bank To Cooperative	04/10/2023	1	1254	0	0	0	0	0	0
283	1304	1304014	HP1304014_061023FTO_80022	Bank	06/10/2023	1	3360	1	3360	0	0	3360	0
284	1304	1304014	HP1304014_061023APB_FTO_80028	Bank	06/10/2023	1	746255	564	727171	9	19084	727171	0
285	1304	1304014	HP1304014_061023FTO_80029	Bank To Cooperative	06/10/2023	1	5421	0	0	0	0	0	0
286	1304	1304014	HP1304014_061023APB_FTO_80051	Bank	06/10/2023	1	106176	74	106176	0	0	106176	0
287	1304	1304014	HP1304014_061023FTO_80072	Bank To Cooperative	06/10/2023	1	3808	0	0	0	0	0	0
288	1304	1304014	HP1304014_061023FTO_80074	Bank	06/10/2023	1	2927	1	2927	0	0	2927	0
289	1304	1304014	HP1304014_061023APB_FTO_80108	Bank	06/10/2023	1	84963	52	84963	0	0	84963	0
290	1304	1304014	HP1304014_061023FTO_80309	Bank	06/10/2023	1	3972	4	3972	0	0	3972	0
291	1304	1304014	HP1304014_061023APB_FTO_80312	Bank	06/10/2023	1	164047	136	164047	0	0	164047	0
292	1304	1304014	HP1304014_071023FTO_80448	Bank	07/10/2023	1	1568	1	1568	0	0	1568	0
293	1304	1304014	HP1304014_071023APB_FTO_80449	Bank	07/10/2023	1	49936	40	46979	2	2957	46979	0
294	1304	1304014	HP1304014_071023APB_FTO_80576	Bank	07/10/2023	1	76750	58	76750	0	0	76750	0
295	1304	1304014	HP1304014_071023APB_FTO_80651	Bank	07/10/2023	1	164585	132	162494	1	2091	162494	0
296	1304	1304014	HP1304014_071023APB_FTO_80702	Bank	07/10/2023	1	291141	180	289349	2	1792	289349	0
297	1304	1304014	HP1304014_071023FTO_80715	Bank	07/10/2023	1	2987	3	2987	0	0	2987	0
298	1304	1304014	HP1304014_071023APB_FTO_80716	Bank	07/10/2023	1	121195	91	121195	0	0	121195	0
299	1304	1304014	HP1304014_071023FTO_80718	Bank To Cooperative	07/10/2023	1	1568	0	0	0	0	0	0
300	1304	1304014	HP1304014_071023APB_FTO_80754	Bank	07/10/2023	1	70168	55	70168	0	0	70168	0
301	1304	1304014	HP1304014_181023APB_FTO_82363	Bank	18/10/2023	1	23001	11	23001	0	0	23001	0
302	1304	1304014	HP1304014_191023APB_FTO_83047	Bank	19/10/2023	1	226104	159	222759	2	3345	222759	0
303	1304	1304014	HP1304014_201023FTO_83369	Bank	20/10/2023	1	2464	1	2464	0	0	2464	0
304	1304	1304014	HP1304014_201023APB_FTO_83370	Bank	20/10/2023	1	8512	8	8512	0	0	8512	0
305	1304	1304014	HP1304014_221023APB_FTO_83658	Bank	22/10/2023	1	269306	175	265722	4	3584	265722	0
306	1304	1304014	HP1304014_221023FTO_83659	Bank To Cooperative	22/10/2023	1	1463	0	0	0	0	0	0
307	1304	1304014	HP1304014_221023APB_FTO_83660	Bank	22/10/2023	1	19936	9	19936	0	0	19936	0
308	1304	1304014	HP1304014_231023APB_FTO_83718	Bank	23/10/2023	1	522228	325	514493	3	7735	514493	0
309	1304	1304014	HP1304014_231023FTO_83851	Bank	23/10/2023	1	3345	2	3345	0	0	3345	0
310	1304	1304014	HP1304014_231023APB_FTO_83852	Bank	23/10/2023	1	237611	126	236715	1	896	236715	0
311	1304	1304014	HP1304014_231023FTO_83855	Bank To Cooperative	23/10/2023	1	627	0	0	0	0	0	0
312	1304	1304014	HP1304014_061123FTO_87702	Bank	06/11/2023	1	14127	6	14127	0	0	14127	0
313	1304	1304014	HP1304014_061123APB_FTO_87706	Bank	06/11/2023	1	199778	145	194476	3	5302	194476	0
314	1304	1304014	HP1304014_061123APB_FTO_87707	Bank	06/11/2023	1	339518	220	332529	4	6989	332529	0
315	1304	1304014	HP1304014_061123FTO_87710	Bank To Cooperative	06/11/2023	1	4540	0	0	0	0	0	0
316	1304	1304014	HP1304014_061123FTO_87715	Bank	06/11/2023	1	2273	0	0	18	2273	0	0
317	1304	1304014	HP1304014_061123APB_FTO_87727	Bank	06/11/2023	1	62402	0	0	658	62402	0	0
318	1304	1304014	HP1304014_061123APB_FTO_87730	Bank	06/11/2023	1	43544	0	0	400	43544	0	0
319	1304	1304014	HP1304014_061123APB_FTO_87739	Bank	06/11/2023	1	85997	0	0	797	85997	0	0
320	1304	1304014	HP1304014_061123FTO_87742	Bank To Cooperative	06/11/2023	1	1245	0	0	0	0	0	0
321	1304	1304014	HP1304014_061123APB_FTO_87798	Bank	06/11/2023	1	31145	24	31145	0	0	31145	0
322	1304	1304014	HP1304014_161123FTO_90905	Bank	16/11/2023	1	7243	6	7243	0	0	7243	0
323	1304	1304014	HP1304014_161123APB_FTO_91056	Bank	16/11/2023	1	113894	86	109899	2	3995	109899	0
324	1304	1304014	HP1304014_161123FTO_91057	Bank To Cooperative	16/11/2023	1	4958	0	0	0	0	0	0
325	1304	1304014	HP1304014_171123APB_FTO_91246	Bank	17/11/2023	1	124857	77	121094	2	3763	121094	0
326	1304	1304014	HP1304014_171123FTO_91247	Bank	17/11/2023	1	23056	12	23056	0	0	23056	0
327	1304	1304014	HP1304014_171123FTO_91248	Bank To Cooperative	17/11/2023	1	4599	0	0	0	0	0	0
328	1304	1304014	HP1304014_171123APB_FTO_91316	Bank	17/11/2023	1	62743	89	62534	1	209	62534	0
329	1304	1304014	HP1304014_201123FTO_91894	Bank To Cooperative	22/11/2023	1	20277	0	0	0	0	0	0
330	1304	1304014	HP1304014_201123APB_FTO_91904	Bank	20/11/2023	1	675941	446	675105	2	836	675105	0
331	1304	1304014	HP1304014_221123FTO_92709	Bank	22/11/2023	1	27360	15	27360	0	0	27360	0
332	1304	1304014	HP1304014_221123APB_FTO_92713	Bank	22/11/2023	1	562809	373	561465	1	1344	561465	0
333	1304	1304014	HP1304014_221123FTO_92715	Bank To Cooperative	22/11/2023	1	4895	0	0	0	0	0	0
334	1304	1304014	HP1304014_221123APB_FTO_92749	Bank	22/11/2023	1	10976	10	10976	0	0	10976	0
335	1304	1304014	HP1304014_221123FTO_92750	Bank To Cooperative	22/11/2023	1	1120	0	0	0	0	0	0
336	1304	1304014	HP1304014_221123FTO_92776	Bank	22/11/2023	1	10992	6	10992	0	0	10992	0
337	1304	1304014	HP1304014_221123FTO_92777	Bank To Cooperative	22/11/2023	1	2927	0	0	0	0	0	0
338	1304	1304014	HP1304014_041223APB_FTO_95437	Bank	04/12/2023	1	715553	440	714717	1	836	714717	0
339	1304	1304014	HP1304014_051223FTO_96012	Bank	05/12/2023	1	6601	3	6601	0	0	6601	0
340	1304	1304014	HP1304014_051223APB_FTO_96029	Bank	05/12/2023	1	973808	643	964437	6	9371	964437	0
341	1304	1304014	HP1304014_051223FTO_96036	Bank To Cooperative	05/12/2023	1	3136	0	0	0	0	0	0
342	1304	1304014	HP1304014_071223FTO_96745	Bank	07/12/2023	1	18906	7	18906	0	0	18906	0
343	1304	1304014	HP1304014_071223APB_FTO_96746	Bank	07/12/2023	1	227334	108	227334	0	0	227334	0
344	1304	1304014	HP1304014_071223FTO_96752	Bank	12/12/2023	1	4600	2	4600	0	0	4600	0
345	1304	1304014	HP1304014_071223FTO_96765	Bank To Cooperative	12/12/2023	1	5018	0	0	0	0	0	0
346	1304	1304014	HP1304014_191223FTO_99718	Bank	19/12/2023	1	5018	3	5018	0	0	5018	0
347	1304	1304014	HP1304014_191223APB_FTO_99721	Bank	19/12/2023	1	824823	454	822061	4	2762	822061	0
348	1304	1304014	HP1304014_191223FTO_99724	Bank To Cooperative	19/12/2023	1	1344	0	0	0	0	0	0
349	1304	1304014	HP1304014_211223FTO_100260	Bank	21/12/2023	1	7004	3	7004	0	0	7004	0
350	1304	1304014	HP1304014_211223APB_FTO_100265	Bank	21/12/2023	1	729159	388	724231	2	4928	724231	0
351	1304	1304014	HP1304014_211223APB_FTO_100268	Bank	21/12/2023	1	541452	333	538988	1	2464	538988	0
352	1304	1304014	HP1304014_211223FTO_100270	Bank To Cooperative	21/12/2023	1	4764	0	0	0	0	0	0
353	1304	1304014	HP1304014_211223APB_FTO_100273	Bank	21/12/2023	1	3718	2	3718	0	0	3718	0
354	1304	1304014	HP1304014_211223FTO_100628	Bank	21/12/2023	1	12992	4	9856	1	3136	9856	0
355	1304	1304014	HP1304014_211223APB_FTO_100629	Bank	21/12/2023	1	80192	38	80192	0	0	80192	0
356	1304	1304014	HP1304014_221223FTO_100867	Bank	22/12/2023	1	13963	7	13963	0	0	13963	0
357	1304	1304014	HP1304014_221223APB_FTO_100878	Bank	22/12/2023	1	166138	81	161165	2	4973	161165	0
358	1304	1304014	HP1304014_221223APB_FTO_100974	Bank	22/12/2023	1	13530	11	13530	0	0	13530	0
359	1304	1304014	HP1304014_221223APB_FTO_101013	Bank	22/12/2023	1	48384	37	48384	0	0	48384	0
360	1304	1304014	HP1304014_040124APB_FTO_103924	Bank	04/01/2024	1	211995	107	211995	0	0	211995	0
361	1304	1304014	HP1304014_040124APB_FTO_103925	Bank	04/01/2024	1	747468	392	741620	3	5848	741620	0
362	1304	1304014	HP1304014_040124APB_FTO_103926	Bank	04/01/2024	1	941145	414	941145	0	0	941145	0
363	1304	1304014	HP1304014_050124APB_FTO_104455	Bank	05/01/2024	1	683539	292	681299	1	2240	681299	0
364	1304	1304014	HP1304014_050124APB_FTO_104461	Bank	05/01/2024	1	635074	333	628354	3	6720	628354	0
365	1304	1304014	HP1304014_050124FTO_104463	Bank To Cooperative	05/01/2024	1	836	0	0	0	0	0	0
366	1304	1304014	HP1304014_060124APB_FTO_104770	Bank	06/01/2024	1	223938	102	218502	2	5436	218502	0
367	1304	1304014	HP1304014_060124APB_FTO_104870	Bank	06/01/2024	1	11290	4	11290	0	0	11290	0
368	1304	1304014	HP1304014_060124FTO_104876	Bank	06/01/2024	1	6227	3	6227	0	0	6227	0
369	1304	1304014	HP1304014_060124FTO_104877	Bank To Cooperative	06/01/2024	1	1740	0	0	0	0	0	0
370	1304	1304014	HP1304014_060124APB_FTO_104878	Bank	06/01/2024	1	15424	7	15424	0	0	15424	0
371	1304	1304014	HP1304014_060124APB_FTO_104947	Bank	06/01/2024	1	39304	19	39304	0	0	39304	0
372	1304	1304014	HP1304014_080124APB_FTO_105139	Bank	08/01/2024	1	29688	18	29688	0	0	29688	0
373	1304	1304014	HP1304014_080124FTO_105162	Bank	08/01/2024	1	1344	1	1344	0	0	1344	0
374	1304	1304014	HP1304014_080124APB_FTO_105342	Bank	08/01/2024	1	42655	20	42655	0	0	42655	0
375	1304	1304014	HP1304014_160124APB_FTO_106637	Bank	16/01/2024	1	102493	52	100253	2	2240	100253	0
376	1304	1304014	HP1304014_170124APB_FTO_106905	Bank	17/01/2024	1	552363	238	532632	7	19731	532632	0
377	1304	1304014	HP1304014_170124APB_FTO_106908	Bank	17/01/2024	1	13050	12	13050	0	0	13050	0
378	1304	1304014	HP1304014_180124FTO_107188	Bank	18/01/2024	1	6558	0	0	43	6558	0	0
379	1304	1304014	HP1304014_180124APB_FTO_107191	Bank	18/01/2024	1	187705	111	187287	1	418	187287	0
380	1304	1304014	HP1304014_180124APB_FTO_107193	Bank	18/01/2024	1	4368	3	4368	0	0	4368	0
381	1304	1304014	HP1304014_180124APB_FTO_107195	Bank	18/01/2024	1	40155	0	0	400	40155	0	0
382	1304	1304014	HP1304014_180124FTO_107200	Bank To Cooperative	18/01/2024	1	3243	0	0	0	0	0	0
383	1304	1304014	HP1304014_180124APB_FTO_107206	Bank	18/01/2024	1	27600	0	0	280	27600	0	0
384	1304	1304014	HP1304014_180124APB_FTO_107215	Bank	18/01/2024	1	86776	0	0	796	86776	0	0
385	1304	1304014	HP1304014_190124APB_FTO_108084	Bank	19/01/2024	1	973968	557	969264	3	4704	969264	0
386	1304	1304014	HP1304014_190124APB_FTO_108089	Bank	19/01/2024	1	19313	12	19313	0	0	19313	0
387	1304	1304014	HP1304014_190124APB_FTO_108118	Bank	19/01/2024	1	40333	0	0	437	40333	0	0
388	1304	1304014	HP1304014_190124APB_FTO_108143	Bank	19/01/2024	1	95994	0	0	791	95994	0	0
389	1304	1304014	HP1304014_190124APB_FTO_108177	Bank	19/01/2024	1	94541	0	0	797	94541	0	0
390	1304	1304014	HP1304014_190124APB_FTO_108204	Bank	19/01/2024	1	59708	27	59708	0	0	59708	0
391	1304	1304014	HP1304014_200124APB_FTO_108374	Bank	20/01/2024	1	408185	247	405519	1	2666	405519	0
392	1304	1304014	HP1304014_200124APB_FTO_108377	Bank	20/01/2024	1	5376	2	5376	0	0	5376	0
393	1304	1304014	HP1304014_200124APB_FTO_108386	Bank	20/01/2024	1	99009	0	0	791	99009	0	0
394	1304	1304014	HP1304014_200124APB_FTO_108581	Bank	20/01/2024	1	13664	9	13664	0	0	13664	0
395	1304	1304014	HP1304014_200124APB_FTO_108796	Bank	20/01/2024	1	155232	60	155232	0	0	155232	0
396	1304	1304014	HP1304014_200124APB_FTO_108806	Bank	20/01/2024	1	115729	0	0	799	115729	0	0
397	1304	1304014	HP1304014_200124APB_FTO_108813	Bank	20/01/2024	1	73780	0	0	474	73780	0	0
398	1304	1304014	HP1304014_200124APB_FTO_108816	Bank	20/01/2024	1	9441	0	0	50	9441	0	0
399	1304	1304014	HP1304014_200124APB_FTO_108820	Bank	20/01/2024	1	9349	0	0	60	9349	0	0
400	1304	1304014	HP1304014_200124APB_FTO_108827	Bank	20/01/2024	1	10720	0	0	66	10720	0	0
401	1304	1304014	HP1304014_200124APB_FTO_108830	Bank	20/01/2024	1	3399	0	0	30	3399	0	0
402	1304	1304014	HP1304014_200124APB_FTO_108989	Bank	20/01/2024	1	131488	67	131488	0	0	131488	0
403	1304	1304014	HP1304014_200124APB_FTO_109000	Bank	20/01/2024	1	109936	789	108398	8	1538	108398	0
404	1304	1304014	HP1304014_230124APB_FTO_109511	Bank	23/01/2024	1	140165	73	138821	1	1344	138821	0
405	1304	1304014	HP1304014_230124APB_FTO_109525	Bank	02/02/2024	1	1680	9	1680	0	0	1680	0
406	1304	1304014	HP1304014_230124APB_FTO_109877	Bank	23/01/2024	1	20160	13	20160	0	0	20160	0
407	1304	1304014	HP1304014_020224APB_FTO_112402	Bank	02/02/2024	1	252612	103	238052	5	14560	238052	0
408	1304	1304014	HP1304014_020224APB_FTO_112405	Bank	02/02/2024	1	26656	15	26656	0	0	26656	0
409	1304	1304014	HP1304014_030224APB_FTO_112912	Bank	03/02/2024	1	107047	785	106298	6	749	106298	0
410	1304	1304014	HP1304014_030224FTO_112934	Bank	03/02/2024	1	95318	787	94348	9	970	94348	0
411	1304	1304014	HP1304014_030224APB_FTO_112939	Bank	03/02/2024	1	376127	232	375007	1	1120	375007	0
412	1304	1304014	HP1304014_030224APB_FTO_112940	Bank	03/02/2024	1	1568	1	1568	0	0	1568	0
413	1304	1304014	HP1304014_030224APB_FTO_113269	Bank	03/02/2024	1	178928	120	178928	0	0	178928	0
414	1304	1304014	HP1304014_030224APB_FTO_113274	Bank	03/02/2024	1	2464	2	2464	0	0	2464	0
415	1304	1304014	HP1304014_030224APB_FTO_113289	Bank	03/02/2024	1	84137	709	82665	9	1472	82665	0
416	1304	1304014	HP1304014_030224APB_FTO_113296	Bank	03/02/2024	1	95424	47	95424	0	0	95424	0
417	1304	1304014	HP1304014_030224APB_FTO_113300	Bank	03/02/2024	1	6816	47	6816	0	0	6816	0
418	1304	1304014	HP1304014_060224APB_FTO_114414	Bank	07/02/2024	1	35274	18	35274	0	0	35274	0
419	1304	1304014	HP1304014_060224APB_FTO_114418	Bank	07/02/2024	1	428310	194	418043	6	10267	418043	0
420	1304	1304014	HP1304014_060224FTO_114428	Bank	07/02/2024	1	13619	9	13619	0	0	13619	0
421	1304	1304014	HP1304014_060224APB_FTO_114431	Bank	07/02/2024	1	31008	193	30115	7	893	30115	0
422	1304	1304014	HP1304014_060224APB_FTO_114436	Bank	07/02/2024	1	35945	277	35785	3	160	35785	0
423	1304	1304014	HP1304014_060224APB_FTO_114442	Bank	07/02/2024	1	819240	441	811400	5	7840	811400	0
424	1304	1304014	HP1304014_060224APB_FTO_114445	Bank	07/02/2024	1	298824	162	298824	0	0	298824	0
425	1304	1304014	HP1304014_060224APB_FTO_114448	Bank	07/02/2024	1	45805	343	45405	2	400	45405	0
426	1304	1304014	HP1304014_060224APB_FTO_114449	Bank	07/02/2024	1	624	5	512	1	112	512	0
427	1304	1304014	HP1304014_060224APB_FTO_114453	Bank	07/02/2024	1	8736	5	7168	1	1568	7168	0
428	1304	1304014	HP1304014_070224APB_FTO_115227	Bank	07/02/2024	1	39648	23	39648	0	0	39648	0
429	1304	1304014	HP1304014_070224APB_FTO_115234	Bank	07/02/2024	1	2832	0	0	23	2832	0	0
430	1304	1304014	HP1304014_070224FTO_115236	Bank To Cooperative	07/02/2024	1	11499	0	0	0	0	0	0
431	1304	1304014	HP1304014_070224FTO_115244	Bank	07/02/2024	1	45270	340	44097	9	1173	44097	0
432	1304	1304014	HP1304014_080224FTO_115779	Bank	09/02/2024	1	6944	3	6944	0	0	6944	0
433	1304	1304014	HP1304014_130224FTO_116905	Bank	14/02/2024	1	4667	2	2688	1	1979	2688	0
434	1304	1304014	HP1304014_130224FTO_116926	Bank To Cooperative	14/02/2024	1	4593	0	0	0	0	0	0
435	1304	1304014	HP1304014_140224FTO_117169	Bank	14/02/2024	1	1120	1	1120	0	0	1120	0
436	1304	1304014	HP1304014_140224FTO_117172	Bank To Cooperative	14/02/2024	1	15137	0	0	0	0	0	0
437	1304	1304014	HP1304014_140224FTO_117174	Bank	14/02/2024	1	13479	100	13300	1	179	13300	0
438	1304	1304014	HP1304014_140224FTO_117176	Bank	14/02/2024	1	8695	70	8531	1	164	8531	0
439	1304	1304014	HP1304014_140224FTO_117318	Bank	14/02/2024	1	2105	16	2105	0	0	2105	0
440	1304	1304014	HP1304014_140224FTO_117331	Bank	14/02/2024	1	7586	4	7586	0	0	7586	0
441	1304	1304014	HP1304014_140224FTO_117338	Bank	14/02/2024	1	464	5	464	0	0	464	0
442	1304	1304014	HP1304014_140224FTO_117371	Bank	14/02/2024	1	16250	150	16145	1	105	16145	0
443	1304	1304014	HP1304014_140224FTO_117374	Bank	14/02/2024	1	5822	38	5822	0	0	5822	0
444	1304	1304014	HP1304014_140224FTO_117376	Bank	14/02/2024	1	16779	195	16645	1	134	16645	0
445	1304	1304014	HP1304014_140224FTO_117380	Bank	14/02/2024	1	14207	136	13894	3	313	13894	0
446	1304	1304014	HP1304014_150224FTO_117493	Bank	17/02/2024	1	2016	1	2016	0	0	2016	0
447	1304	1304014	HP1304014_150224FTO_117499	Bank	16/02/2024	1	11878	132	11654	4	224	11654	0
448	1304	1304014	HP1304014_150224FTO_117501	Bank To Cooperative	16/02/2024	1	77316	0	0	0	0	0	0
449	1304	1304014	HP1304014_160224FTO_117839	Bank	16/02/2024	1	43581	399	43201	4	380	43201	0
450	1304	1304014	HP1304014_160224FTO_117843	Bank	16/02/2024	1	89402	795	89159	3	243	89159	0
451	1304	1304014	HP1304014_160224FTO_117844	Bank To Cooperative	16/02/2024	1	79121	0	0	0	0	0	0
452	1304	1304014	HP1304014_160224FTO_117848	Bank	16/02/2024	1	100737	776	98102	21	2635	98102	0
453	1304	1304014	HP1304014_160224FTO_117869	Bank	16/02/2024	1	39707	301	39547	2	160	39547	0
454	1304	1304014	HP1304014_160224FTO_117897	Bank	16/02/2024	1	116173	793	115680	3	493	115680	0
455	1304	1304014	HP1304014_160224FTO_117899	Bank	16/02/2024	1	16049	106	15985	1	64	15985	0
456	1304	1304014	HP1304014_160224FTO_117908	Bank To Cooperative	16/02/2024	1	6239	0	0	0	0	0	0
457	1304	1304014	HP1304014_170224FTO_118530	Bank	17/02/2024	1	550	4	550	0	0	550	0
458	1304	1304014	HP1304014_170224FTO_118532	Bank To Cooperative	17/02/2024	1	3136	0	0	0	0	0	0
459	1304	1304014	HP1304014_170224FTO_118569	Bank To Cooperative	17/02/2024	1	69376	0	0	0	0	0	0
460	1304	1304014	HP1304014_170224FTO_118577	Bank To Cooperative	17/02/2024	1	73794	0	0	0	0	0	0
461	1304	1304014	HP1304014_170224FTO_118594	Bank To Cooperative	17/02/2024	1	69085	0	0	0	0	0	0
462	1304	1304014	HP1304014_170224FTO_118603	Bank To Cooperative	17/02/2024	1	80358	0	0	0	0	0	0
463	1304	1304014	HP1304014_170224FTO_118623	Bank To Cooperative	17/02/2024	1	92699	0	0	0	0	0	0
464	1304	1304014	HP1304014_170224FTO_118636	Bank To Cooperative	13/03/2024	1	63845	0	0	0	0	0	0
465	1304	1304014	HP1304014_170224FTO_118639	Bank	17/02/2024	1	18398	6	18398	0	0	18398	0
466	1304	1304014	HP1304014_200224APB_FTO_119636	Bank	20/02/2024	1	150304	63	150304	0	0	150304	0
467	1304	1304014	HP1304014_200224APB_FTO_119653	Bank	20/02/2024	1	201071	101	194351	2	6720	194351	0
468	1304	1304014	HP1304014_200224APB_FTO_119661	Bank	20/02/2024	1	551430	287	540902	6	10528	540902	0
469	1304	1304014	HP1304014_200224APB_FTO_119698	Bank	20/02/2024	1	483429	265	474738	4	8691	474738	0
470	1304	1304014	HP1304014_200224APB_FTO_119705	Bank	20/02/2024	1	509244	344	507900	1	1344	507900	0
471	1304	1304014	HP1304014_200224APB_FTO_119711	Bank	21/02/2024	1	28171	21	28171	0	0	28171	0
472	1304	1304014	HP1304014_210224APB_FTO_120272	Bank	21/02/2024	1	248416	139	245728	1	2688	245728	0
473	1304	1304014	HP1304014_210224APB_FTO_120280	Bank	21/02/2024	1	2240	1	2240	0	0	2240	0
474	1304	1304014	HP1304014_210224APB_FTO_120464	Bank	21/02/2024	1	145933	75	145933	0	0	145933	0
475	1304	1304014	HP1304014_210224APB_FTO_120466	Bank	21/02/2024	1	4480	3	4480	0	0	4480	0
476	1304	1304014	HP1304014_220224APB_FTO_120959	Bank	23/02/2024	1	19712	8	17472	1	2240	17472	0
477	1304	1304014	HP1304014_050324APB_FTO_131628	Bank	05/03/2024	1	1542334	788	1524414	9	17920	1524414	0
478	1304	1304014	HP1304014_050324APB_FTO_131634	Bank	05/03/2024	1	31570	21	31570	0	0	31570	0
479	1304	1304014	HP1304014_050324APB_FTO_131690	Bank	05/03/2024	1	111627	782	109246	17	2381	109246	0
480	1304	1304014	HP1304014_050324APB_FTO_131750	Bank	05/03/2024	1	98151	791	97255	6	896	97255	0
481	1304	1304014	HP1304014_050324APB_FTO_131782	Bank	05/03/2024	1	82303	662	80767	12	1536	80767	0
482	1304	1304014	HP1304014_050324APB_FTO_131864	Bank	05/03/2024	1	248604	164	242108	4	6496	242108	0
483	1304	1304014	HP1304014_060324APB_FTO_132973	Bank	06/03/2024	1	701168	333	691327	6	9841	691327	0
484	1304	1304014	HP1304014_060324APB_FTO_132975	Bank	06/03/2024	1	13216	11	10080	1	3136	10080	0
485	1304	1304014	HP1304014_060324APB_FTO_132983	Bank	06/03/2024	1	56584	378	54793	11	1791	54793	0
486	1304	1304014	HP1304014_060324APB_FTO_133388	Bank	06/03/2024	1	210784	92	210784	0	0	210784	0
487	1304	1304014	HP1304014_060324APB_FTO_133394	Bank	06/03/2024	1	15056	92	15056	0	0	15056	0
488	1304	1304014	HP1304014_060324APB_FTO_133456	Bank	06/03/2024	1	68992	45	68096	1	896	68096	0
489	1304	1304014	HP1304014_060324APB_FTO_133461	Bank	06/03/2024	1	4928	45	4864	1	64	4864	0
490	1304	1304014	HP1304014_070324APB_FTO_133821	Bank	07/03/2024	1	24864	11	22400	1	2464	22400	0
491	1304	1304014	HP1304014_070324APB_FTO_133828	Bank	07/03/2024	1	1776	11	1600	1	176	1600	0
492	1304	1304014	HP1304014_070324APB_FTO_134111	Bank	07/03/2024	1	12544	4	12544	0	0	12544	0
493	1304	1304014	HP1304014_070324APB_FTO_134114	Bank	07/03/2024	1	896	4	896	0	0	896	0
494	1304	1304014	HP1304014_130324FTO_135865	Bank To Cooperative	13/03/2024	1	3136	0	0	0	0	0	0
495	1304	1304014	HP1304014_190324APB_FTO_138788	Bank	19/03/2024	1	1169836	591	1148332	10	21504	1148332	0
496	1304	1304014	HP1304014_190324APB_FTO_138795	Bank	19/03/2024	1	44456	26	43784	1	672	43784	0
497	1304	1304014	HP1304014_190324APB_FTO_138798	Bank	19/03/2024	1	88209	0	0	0	0	88209	0
498	1304	1304014	HP1304014_190324APB_FTO_138802	Bank	19/03/2024	1	352	0	0	0	0	352	0
499	1304	1304014	HP1304014_200324APB_FTO_139168	Bank	20/03/2024	1	462817	254	456321	4	6496	456321	0
500	1304	1304014	HP1304014_200324APB_FTO_139172	Bank	20/03/2024	1	8811	5	8811	0	0	8811	0
501	1304	1304014	HP1304014_200324APB_FTO_139176	Bank	20/03/2024	1	31857	0	0	0	0	31857	0
502	1304	1304014	HP1304014_200324APB_FTO_139219	Bank	20/03/2024	1	4480	2	4480	0	0	4480	0
503	1304	1304014	HP1304014_200324APB_FTO_139221	Bank	20/03/2024	1	320	0	0	0	0	320	0
504	1304	1304014	HP1304014_200324APB_FTO_139527	Bank	20/03/2024	1	606534	332	597574	4	8960	597574	0
505	1304	1304014	HP1304014_200324APB_FTO_139530	Bank	20/03/2024	1	2464	1	2464	0	0	2464	0
506	1304	1304014	HP1304014_200324APB_FTO_139533	Bank	20/03/2024	1	43508	0	0	0	0	43508	0
507	1304	1304014	HP1304014_210324APB_FTO_140162	Bank	21/03/2024	1	297024	117	288064	4	8960	288064	0
508	1304	1304014	HP1304014_210324APB_FTO_140163	Bank	21/03/2024	1	32480	12	29568	1	2912	29568	0
509	1304	1304014	HP1304014_210324APB_FTO_140177	Bank	21/03/2024	1	23536	0	0	0	0	23536	0
510	1304	1304014	HP1304014_210324APB_FTO_140410	Bank	21/03/2024	1	54290	27	47529	3	6761	47529	0
511	1304	1304014	HP1304014_210324APB_FTO_140429	Bank	21/03/2024	1	5824	2	5824	0	0	5824	0
512	1304	1304014	HP1304014_210324APB_FTO_140432	Bank	21/03/2024	1	4294	0	0	0	0	4294	0
513	1304	1304014	HP1304014_210324APB_FTO_140543	Bank	21/03/2024	1	27104	15	27104	0	0	27104	0
514	1304	1304014	HP1304014_210324APB_FTO_140544	Bank	21/03/2024	1	1792	2	1792	0	0	1792	0
515	1304	1304014	HP1304014_210324APB_FTO_140546	Bank	21/03/2024	1	2064	0	0	0	0	2064	0
516	1304	1304014	HP1304014_260324FTO_142025	Bank	26/03/2024	1	10190	0	0	0	0	10190	0
517	1304	1304014	HP1304014_260324FTO_142033	Bank To Cooperative	26/03/2024	1	26776	0	0	0	0	0	0
518	1304	1304014	HP1304014_300324FTO_145106	Bank	30/03/2024	1	9408	3	9408	0	0	9408	0
519	1304	1304014	HP1304014_300324FTO_145111	Bank To Cooperative	30/03/2024	1	5152	0	0	0	0	0	0
520	1304	1304014	HP1304014_300324FTO_145115	Bank	30/03/2024	1	2912	1	2912	0	0	2912	0
521	1304	1304014	HP1304014_300324FTO_145132	Bank To Cooperative	30/03/2024	1	672	0	0	0	0	0	0
	Total					521	57110890	42773	53641251	11178	1811556	53845581	0

Download In Excel