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

The Mahatma Gandhi National Rural Employment Guarantee Act

16-Jun-2024 06:57:11 AM

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FTO First Signatory

State : HIMACHAL PRADESH District : HAMIRPUR Block : Hamirpur 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	1303	1303004	HP1303004_030423FTO_631	Bank	03/04/2023	1	2708	2	2708	0	0	2708	0
2	1303	1303004	HP1303004_030423APB_FTO_632	Bank	03/04/2023	1	14934	15	14934	0	0	14934	0
3	1303	1303004	HP1303004_030423FTO_633	Bank To Cooperative	03/04/2023	1	6996	0	0	0	0	0	0
4	1303	1303004	HP1303004_030423FTO_635	Bank To Cooperative	03/04/2023	1	591	0	0	0	0	0	0
5	1303	1303004	HP1303004_030423APB_FTO_949	Bank	03/04/2023	1	1060	3	636	2	424	636	0
6	1303	1303004	HP1303004_030423FTO_950	Bank	03/04/2023	1	424	1	424	0	0	424	0
7	1303	1303004	HP1303004_040423FTO_1392	Bank	04/04/2023	1	47776	24	47776	0	0	47776	0
8	1303	1303004	HP1303004_040423FTO_1393	Bank	04/04/2023	1	2756	4	2756	0	0	2756	0
9	1303	1303004	HP1303004_040423APB_FTO_1394	Bank	04/04/2023	1	47064	40	46216	1	848	46216	0
10	1303	1303004	HP1303004_040423FTO_1395	Bank To Cooperative	04/04/2023	1	1272	0	0	0	0	0	0
11	1303	1303004	HP1303004_040423APB_FTO_1396	Bank	04/04/2023	1	1908	1	1908	0	0	1908	0
12	1303	1303004	HP1303004_050423APB_FTO_1846	Bank	05/04/2023	1	424	2	424	0	0	424	0
13	1303	1303004	HP1303004_060423FTO_2624	Bank	06/04/2023	1	21476	12	18932	1	2544	18932	0
14	1303	1303004	HP1303004_060423FTO_2625	Bank To Cooperative	06/04/2023	1	6360	0	0	0	0	0	0
15	1303	1303004	HP1303004_070423FTO_2749	Bank To Cooperative	07/04/2023	1	2968	0	0	0	0	0	0
16	1303	1303004	HP1303004_120423FTO_3653	Bank	12/04/2023	1	5724	3	5724	0	0	5724	0
17	1303	1303004	HP1303004_170423FTO_3803	Bank	17/04/2023	1	424	2	424	0	0	424	0
18	1303	1303004	HP1303004_180423APB_FTO_3925	Bank	18/04/2023	1	14112	7	14112	0	0	14112	0
19	1303	1303004	HP1303004_180423FTO_3926	Bank	18/04/2023	1	5512	4	5512	0	0	5512	0
20	1303	1303004	HP1303004_180423FTO_3927	Bank To Cooperative	18/04/2023	1	2968	0	0	0	0	0	0
21	1303	1303004	HP1303004_190423APB_FTO_4073	Bank	19/04/2023	1	12320	7	12320	0	0	12320	0
22	1303	1303004	HP1303004_200423APB_FTO_4209	Bank	20/04/2023	1	18368	10	18368	0	0	18368	0
23	1303	1303004	HP1303004_200423APB_FTO_4366	Bank	20/04/2023	1	68580	47	66788	1	1792	66788	0
24	1303	1303004	HP1303004_220423APB_FTO_4613	Bank	22/04/2023	1	53642	42	52257	1	1385	52257	0
25	1303	1303004	HP1303004_220423FTO_4614	Bank To Cooperative	22/04/2023	1	396	0	0	0	0	0	0
26	1303	1303004	HP1303004_260423APB_FTO_5320	Bank	26/04/2023	1	38398	24	38398	0	0	38398	0
27	1303	1303004	HP1303004_270423APB_FTO_5548	Bank	27/04/2023	1	87609	41	78827	4	8782	78827	0
28	1303	1303004	HP1303004_270423APB_FTO_5611	Bank	27/04/2023	1	54360	23	46206	4	8154	46206	0
29	1303	1303004	HP1303004_280423APB_FTO_5754	Bank	28/04/2023	1	37238	16	37238	0	0	37238	0
30	1303	1303004	HP1303004_290423APB_FTO_6001	Bank	29/04/2023	1	13798	6	11080	1	2718	11080	0
31	1303	1303004	HP1303004_010523APB_FTO_6391	Bank	01/05/2023	1	179346	72	177169	1	2177	177169	0
32	1303	1303004	HP1303004_010523FTO_6393	Bank	01/05/2023	1	1045	1	1045	0	0	1045	0
33	1303	1303004	HP1303004_030523APB_FTO_7406	Bank	03/05/2023	1	206058	116	201041	5	5017	201041	0
34	1303	1303004	HP1303004_040523APB_FTO_7876	Bank	04/05/2023	1	78614	41	73596	3	5018	73596	0
35	1303	1303004	HP1303004_060523FTO_8424	Bank	06/05/2023	1	724	1	724	0	0	724	0
36	1303	1303004	HP1303004_060523APB_FTO_8425	Bank	06/05/2023	1	76073	50	73385	2	2688	73385	0
37	1303	1303004	HP1303004_090523APB_FTO_9431	Bank	09/05/2023	1	87608	46	84904	2	2704	84904	0
38	1303	1303004	HP1303004_090523APB_FTO_9627	Bank	09/05/2023	1	20492	11	20492	0	0	20492	0
39	1303	1303004	HP1303004_090523FTO_9628	Bank	09/05/2023	1	4240	2	4240	0	0	4240	0
40	1303	1303004	HP1303004_100523FTO_9749	Bank	10/05/2023	1	16324	7	16324	0	0	16324	0
41	1303	1303004	HP1303004_100523APB_FTO_10112	Bank	10/05/2023	1	49576	30	49576	0	0	49576	0
42	1303	1303004	HP1303004_100523FTO_10113	Bank	10/05/2023	1	8268	4	8268	0	0	8268	0
43	1303	1303004	HP1303004_100523FTO_10114	Bank To Cooperative	10/05/2023	1	4176	0	0	0	0	0	0
44	1303	1303004	HP1303004_110523FTO_10162	Bank	11/05/2023	1	212	1	212	0	0	212	0
45	1303	1303004	HP1303004_110523FTO_10164	Bank To Cooperative	11/05/2023	1	756	0	0	0	0	0	0
46	1303	1303004	HP1303004_110523FTO_10490	Bank	11/05/2023	1	418	1	418	0	0	418	0
47	1303	1303004	HP1303004_110523APB_FTO_10491	Bank	11/05/2023	1	20275	25	18184	2	2091	18184	0
48	1303	1303004	HP1303004_110523FTO_10492	Bank	11/05/2023	1	1696	1	1696	0	0	1696	0
49	1303	1303004	HP1303004_110523FTO_10493	Bank To Cooperative	11/05/2023	1	2332	0	0	0	0	0	0
50	1303	1303004	HP1303004_140523APB_FTO_11030	Bank	14/05/2023	1	58333	27	55824	1	2509	55824	0
51	1303	1303004	HP1303004_140523FTO_11031	Bank	14/05/2023	1	2968	1	2968	0	0	2968	0
52	1303	1303004	HP1303004_150523APB_FTO_11407	Bank	15/05/2023	1	29678	12	29678	0	0	29678	0
53	1303	1303004	HP1303004_150523FTO_11408	Bank	15/05/2023	1	2091	1	2091	0	0	2091	0
54	1303	1303004	HP1303004_150523FTO_11409	Bank	15/05/2023	1	5088	4	5088	0	0	5088	0
55	1303	1303004	HP1303004_160523APB_FTO_11843	Bank	16/05/2023	1	8154	3	8154	0	0	8154	0
56	1303	1303004	HP1303004_160523FTO_11847	Bank	16/05/2023	1	15113	7	15113	0	0	15113	0
57	1303	1303004	HP1303004_160523FTO_11849	Bank	16/05/2023	1	424	2	424	0	0	424	0
58	1303	1303004	HP1303004_160523APB_FTO_11874	Bank	16/05/2023	1	34288	12	34288	0	0	34288	0
59	1303	1303004	HP1303004_160523FTO_11876	Bank	16/05/2023	1	6777	6	6777	0	0	6777	0
60	1303	1303004	HP1303004_160523FTO_11877	Bank To Cooperative	16/05/2023	1	3345	0	0	0	0	0	0
61	1303	1303004	HP1303004_160523FTO_11878	Bank	16/05/2023	1	424	1	424	0	0	424	0
62	1303	1303004	HP1303004_180523FTO_12666	Bank	18/05/2023	1	1780	2	1780	0	0	1780	0
63	1303	1303004	HP1303004_180523APB_FTO_12667	Bank	18/05/2023	1	326962	169	316299	4	10663	316299	0
64	1303	1303004	HP1303004_180523FTO_12686	Bank	18/05/2023	1	6707	4	6707	0	0	6707	0
65	1303	1303004	HP1303004_180523APB_FTO_12702	Bank	18/05/2023	1	24254	10	24254	0	0	24254	0
66	1303	1303004	HP1303004_180523FTO_13059	Bank	18/05/2023	1	6325	4	6325	0	0	6325	0
67	1303	1303004	HP1303004_180523APB_FTO_13060	Bank	18/05/2023	1	76979	41	72170	2	4809	72170	0
68	1303	1303004	HP1303004_200523FTO_14331	Bank	20/05/2023	1	2300	1	2300	0	0	2300	0
69	1303	1303004	HP1303004_200523APB_FTO_14332	Bank	20/05/2023	1	121501	67	120247	1	1254	120247	0
70	1303	1303004	HP1303004_200523FTO_14335	Bank	20/05/2023	1	5017	2	2926	1	2091	2926	0
71	1303	1303004	HP1303004_210523APB_FTO_14516	Bank	21/05/2023	1	24042	18	24042	0	0	24042	0
72	1303	1303004	HP1303004_220523FTO_14606	Bank	22/05/2023	1	8154	2	5436	1	2718	5436	0
73	1303	1303004	HP1303004_220523APB_FTO_14607	Bank	22/05/2023	1	17578	11	17578	0	0	17578	0
74	1303	1303004	HP1303004_230523FTO_15250	Bank	23/05/2023	1	1882	1	1882	0	0	1882	0
75	1303	1303004	HP1303004_230523APB_FTO_15251	Bank	23/05/2023	1	55823	33	54778	1	1045	54778	0
76	1303	1303004	HP1303004_250523FTO_15896	Bank	25/05/2023	1	627	1	627	0	0	627	0
77	1303	1303004	HP1303004_250523APB_FTO_15898	Bank	25/05/2023	1	225373	115	220146	2	5227	220146	0
78	1303	1303004	HP1303004_250523FTO_15901	Bank	25/05/2023	1	2091	2	2091	0	0	2091	0
79	1303	1303004	HP1303004_270523APB_FTO_16252	Bank	27/05/2023	1	5646	3	5646	0	0	5646	0
80	1303	1303004	HP1303004_270523FTO_16255	Bank	27/05/2023	1	2509	1	2509	0	0	2509	0
81	1303	1303004	HP1303004_270523FTO_16561	Bank	27/05/2023	1	587	1	587	0	0	587	0
82	1303	1303004	HP1303004_270523APB_FTO_16562	Bank	27/05/2023	1	17547	12	17547	0	0	17547	0
83	1303	1303004	HP1303004_290523FTO_17009	Bank	29/05/2023	1	2300	1	2300	0	0	2300	0
84	1303	1303004	HP1303004_290523APB_FTO_17010	Bank	29/05/2023	1	51851	18	49133	1	2718	49133	0
85	1303	1303004	HP1303004_290523FTO_17011	Bank	29/05/2023	1	5854	2	5854	0	0	5854	0
86	1303	1303004	HP1303004_290523FTO_17014	Bank To Cooperative	29/05/2023	1	2927	0	0	0	0	0	0
87	1303	1303004	HP1303004_010623FTO_18289	Bank	01/06/2023	1	5134	4	5134	0	0	5134	0
88	1303	1303004	HP1303004_010623APB_FTO_18291	Bank	01/06/2023	1	259188	137	253542	3	5646	253542	0
89	1303	1303004	HP1303004_010623FTO_18292	Bank To Cooperative	01/06/2023	1	2626	0	0	0	0	0	0
90	1303	1303004	HP1303004_020623APB_FTO_19147	Bank	02/06/2023	1	111019	52	111019	0	0	111019	0
91	1303	1303004	HP1303004_030623APB_FTO_19954	Bank	03/06/2023	1	13419	7	13419	0	0	13419	0
92	1303	1303004	HP1303004_030623FTO_19958	Bank To Cooperative	15/06/2023	1	2509	0	0	0	0	0	0
93	1303	1303004	HP1303004_060623FTO_21119	Bank	06/06/2023	1	4124	4	4124	0	0	4124	0
94	1303	1303004	HP1303004_060623APB_FTO_21120	Bank	06/06/2023	1	223643	115	221343	1	2300	221343	0
95	1303	1303004	HP1303004_060623FTO_21122	Bank To Cooperative	06/06/2023	1	171	0	0	0	0	0	0
96	1303	1303004	HP1303004_060623FTO_21289	Bank	06/06/2023	1	4723	2	4723	0	0	4723	0
97	1303	1303004	HP1303004_060623APB_FTO_21294	Bank	06/06/2023	1	99105	47	98478	1	627	98478	0
98	1303	1303004	HP1303004_060623FTO_21824	Bank	06/06/2023	1	2927	1	2927	0	0	2927	0
99	1303	1303004	HP1303004_060623APB_FTO_21827	Bank	06/06/2023	1	16934	10	16934	0	0	16934	0
100	1303	1303004	HP1303004_060623FTO_21830	Bank	06/06/2023	1	3345	2	3345	0	0	3345	0
101	1303	1303004	HP1303004_080623FTO_22990	Bank	08/06/2023	1	3135	3	3135	0	0	3135	0
102	1303	1303004	HP1303004_080623APB_FTO_22991	Bank	08/06/2023	1	86424	49	85170	1	1254	85170	0
103	1303	1303004	HP1303004_080623FTO_22992	Bank To Cooperative	08/06/2023	1	5227	0	0	0	0	0	0
104	1303	1303004	HP1303004_100623FTO_23624	Bank	10/06/2023	1	3554	3	3554	0	0	3554	0
105	1303	1303004	HP1303004_100623APB_FTO_23626	Bank	10/06/2023	1	34140	20	34140	0	0	34140	0
106	1303	1303004	HP1303004_100623FTO_23635	Bank To Cooperative	10/06/2023	1	4103	0	0	0	0	0	0
107	1303	1303004	HP1303004_120623FTO_24174	Bank	12/06/2023	1	1254	3	1254	0	0	1254	0
108	1303	1303004	HP1303004_120623APB_FTO_24176	Bank	12/06/2023	1	116467	69	116467	0	0	116467	0
109	1303	1303004	HP1303004_120623FTO_24191	Bank	12/06/2023	1	7527	3	7527	0	0	7527	0
110	1303	1303004	HP1303004_120623FTO_24193	Bank To Cooperative	12/06/2023	1	1673	0	0	0	0	0	0
111	1303	1303004	HP1303004_140623APB_FTO_25247	Bank	14/06/2023	1	91582	48	89491	1	2091	89491	0
112	1303	1303004	HP1303004_140623FTO_25259	Bank	14/06/2023	1	2718	1	2718	0	0	2718	0
113	1303	1303004	HP1303004_150623APB_FTO_25667	Bank	15/06/2023	1	184188	79	178229	3	5959	178229	0
114	1303	1303004	HP1303004_170623FTO_26459	Bank	17/06/2023	1	3864	2	3864	0	0	3864	0
115	1303	1303004	HP1303004_170623APB_FTO_26460	Bank	17/06/2023	1	41948	25	38050	2	3898	38050	0
116	1303	1303004	HP1303004_190623FTO_26945	Bank	19/06/2023	1	3345	2	3345	0	0	3345	0
117	1303	1303004	HP1303004_190623APB_FTO_26949	Bank	19/06/2023	1	202133	107	196906	3	5227	196906	0
118	1303	1303004	HP1303004_200623FTO_28398	Bank	20/06/2023	1	5436	2	5436	0	0	5436	0
119	1303	1303004	HP1303004_200623APB_FTO_28408	Bank	20/06/2023	1	249410	133	248268	2	1142	248268	0
120	1303	1303004	HP1303004_200623FTO_29715	Bank	20/06/2023	1	1254	1	1254	0	0	1254	0
121	1303	1303004	HP1303004_200623APB_FTO_29717	Bank	20/06/2023	1	19022	16	19022	0	0	19022	0
122	1303	1303004	HP1303004_210623FTO_31479	Bank	21/06/2023	1	209	1	209	0	0	209	0
123	1303	1303004	HP1303004_210623APB_FTO_31482	Bank	21/06/2023	1	11235	9	8928	1	2307	8928	0
124	1303	1303004	HP1303004_210623FTO_31484	Bank	21/06/2023	1	1254	1	1254	0	0	1254	0
125	1303	1303004	HP1303004_220623APB_FTO_33290	Bank	22/06/2023	1	21895	17	21895	0	0	21895	0
126	1303	1303004	HP1303004_230623FTO_34257	Bank	23/06/2023	1	4391	2	4391	0	0	4391	0
127	1303	1303004	HP1303004_230623APB_FTO_34260	Bank	23/06/2023	1	102253	78	102253	0	0	102253	0
128	1303	1303004	HP1303004_240623FTO_34569	Bank	24/06/2023	1	1673	1	1673	0	0	1673	0
129	1303	1303004	HP1303004_240623APB_FTO_34572	Bank	24/06/2023	1	7528	3	5646	1	1882	5646	0
130	1303	1303004	HP1303004_240623FTO_34574	Bank To Cooperative	24/06/2023	1	1254	0	0	0	0	0	0
131	1303	1303004	HP1303004_240623FTO_34660	Bank To Cooperative	24/06/2023	1	2091	0	0	0	0	0	0
132	1303	1303004	HP1303004_260623FTO_35650	Bank To Cooperative	26/06/2023	1	2718	0	0	0	0	0	0
133	1303	1303004	HP1303004_260623FTO_35721	Bank To Cooperative	21/07/2023	1	2927	0	0	0	0	0	0
134	1303	1303004	HP1303004_270623FTO_36034	Bank	27/06/2023	1	2927	1	2927	0	0	2927	0
135	1303	1303004	HP1303004_270623APB_FTO_36038	Bank	27/06/2023	1	100776	53	100776	0	0	100776	0
136	1303	1303004	HP1303004_270623APB_FTO_37064	Bank	27/06/2023	1	5852	4	5852	0	0	5852	0
137	1303	1303004	HP1303004_020723FTO_43400	Bank	02/07/2023	1	2717	4	2717	0	0	2717	0
138	1303	1303004	HP1303004_020723APB_FTO_43401	Bank	02/07/2023	1	324546	192	314929	5	9617	314929	0
139	1303	1303004	HP1303004_020723FTO_43403	Bank	02/07/2023	1	9200	3	5855	2	3345	5855	0
140	1303	1303004	HP1303004_030723APB_FTO_44497	Bank	03/07/2023	1	227823	127	224060	3	3763	224060	0
141	1303	1303004	HP1303004_030723FTO_44500	Bank	03/07/2023	1	6093	4	6093	0	0	6093	0
142	1303	1303004	HP1303004_040723APB_FTO_45451	Bank	04/07/2023	1	187860	76	177656	5	10204	177656	0
143	1303	1303004	HP1303004_050723FTO_46342	Bank	05/07/2023	1	2300	1	2300	0	0	2300	0
144	1303	1303004	HP1303004_050723APB_FTO_46343	Bank	05/07/2023	1	244842	127	238152	4	6690	238152	0
145	1303	1303004	HP1303004_060723APB_FTO_46838	Bank	06/07/2023	1	3972	2	3972	0	0	3972	0
146	1303	1303004	HP1303004_060723APB_FTO_47127	Bank	06/07/2023	1	134022	70	129213	2	4809	129213	0
147	1303	1303004	HP1303004_060723FTO_47128	Bank To Cooperative	06/07/2023	1	1882	0	0	0	0	0	0
148	1303	1303004	HP1303004_070723APB_FTO_47832	Bank	07/07/2023	1	205319	92	202810	1	2509	202810	0
149	1303	1303004	HP1303004_100723APB_FTO_48325	Bank	10/07/2023	1	23827	23	22364	1	1463	22364	0
150	1303	1303004	HP1303004_120723FTO_48604	Bank	12/07/2023	1	4809	3	4809	0	0	4809	0
151	1303	1303004	HP1303004_120723FTO_48605	Bank To Cooperative	12/07/2023	1	933	0	0	0	0	0	0
152	1303	1303004	HP1303004_120723APB_FTO_48898	Bank	12/07/2023	1	58341	31	58341	0	0	58341	0
153	1303	1303004	HP1303004_120723FTO_48958	Bank	12/07/2023	1	8154	3	7736	1	418	7736	0
154	1303	1303004	HP1303004_120723FTO_48959	Bank To Cooperative	12/07/2023	1	2927	0	0	0	0	0	0
155	1303	1303004	HP1303004_130723FTO_49306	Bank	13/07/2023	1	3136	2	3136	0	0	3136	0
156	1303	1303004	HP1303004_140723APB_FTO_49829	Bank	14/07/2023	1	105375	67	104748	1	627	104748	0
157	1303	1303004	HP1303004_140723FTO_49830	Bank	14/07/2023	1	2307	1	2307	0	0	2307	0
158	1303	1303004	HP1303004_140723FTO_49831	Bank To Cooperative	14/07/2023	1	1385	0	0	0	0	0	0
159	1303	1303004	HP1303004_150723FTO_50238	Bank	15/07/2023	1	2806	2	2806	0	0	2806	0
160	1303	1303004	HP1303004_150723APB_FTO_50239	Bank	15/07/2023	1	232275	121	227169	3	5106	227169	0
161	1303	1303004	HP1303004_150723FTO_50240	Bank	15/07/2023	1	1463	3	1463	0	0	1463	0
162	1303	1303004	HP1303004_170723APB_FTO_50354	Bank	17/07/2023	1	58113	25	53095	2	5018	53095	0
163	1303	1303004	HP1303004_170723APB_FTO_50407	Bank	17/07/2023	1	18857	15	17550	1	1307	17550	0
164	1303	1303004	HP1303004_180723FTO_50783	Bank	18/07/2023	1	1673	1	1673	0	0	1673	0
165	1303	1303004	HP1303004_180723APB_FTO_50787	Bank	18/07/2023	1	128038	77	128038	0	0	128038	0
166	1303	1303004	HP1303004_180723FTO_51063	Bank	18/07/2023	1	3346	2	3346	0	0	3346	0
167	1303	1303004	HP1303004_180723APB_FTO_51065	Bank	18/07/2023	1	111216	63	106257	3	4959	106257	0
168	1303	1303004	HP1303004_180723FTO_51066	Bank	18/07/2023	1	3972	2	3972	0	0	3972	0
169	1303	1303004	HP1303004_190723APB_FTO_51533	Bank	19/07/2023	1	201744	133	192963	6	8781	192963	0
170	1303	1303004	HP1303004_190723FTO_51536	Bank	19/07/2023	1	11081	3	7736	2	3345	7736	0
171	1303	1303004	HP1303004_200723APB_FTO_52203	Bank	20/07/2023	1	229671	141	226325	2	3346	226325	0
172	1303	1303004	HP1303004_200723FTO_52204	Bank	20/07/2023	1	627	1	627	0	0	627	0
173	1303	1303004	HP1303004_210723APB_FTO_52699	Bank	21/07/2023	1	69669	45	69669	0	0	69669	0
174	1303	1303004	HP1303004_220723APB_FTO_53260	Bank	22/07/2023	1	72940	44	72940	0	0	72940	0
175	1303	1303004	HP1303004_220723FTO_53314	Bank	22/07/2023	1	418	0	0	1	418	0	0
176	1303	1303004	HP1303004_240723FTO_53819	Bank	24/07/2023	1	8364	4	8364	0	0	8364	0
177	1303	1303004	HP1303004_240723APB_FTO_53821	Bank	24/07/2023	1	54364	23	51855	1	2509	51855	0
178	1303	1303004	HP1303004_260723APB_FTO_54410	Bank	26/07/2023	1	4389	7	4389	0	0	4389	0
179	1303	1303004	HP1303004_270723APB_FTO_55100	Bank	27/07/2023	1	23203	16	22158	1	1045	22158	0
180	1303	1303004	HP1303004_270723FTO_55101	Bank	27/07/2023	1	5645	3	5645	0	0	5645	0
181	1303	1303004	HP1303004_270723FTO_55530	Bank	27/07/2023	1	5106	3	5106	0	0	5106	0
182	1303	1303004	HP1303004_280723APB_FTO_56265	Bank	28/07/2023	1	60213	36	58331	1	1882	58331	0
183	1303	1303004	HP1303004_310723FTO_56762	Bank	31/07/2023	1	1673	1	1673	0	0	1673	0
184	1303	1303004	HP1303004_310723APB_FTO_56764	Bank	31/07/2023	1	135619	102	128602	4	7017	128602	0
185	1303	1303004	HP1303004_310723FTO_57064	Bank	31/07/2023	1	1463	1	1463	0	0	1463	0
186	1303	1303004	HP1303004_310723APB_FTO_57067	Bank	31/07/2023	1	30103	14	30103	0	0	30103	0
187	1303	1303004	HP1303004_310723FTO_57068	Bank	31/07/2023	1	1307	1	1307	0	0	1307	0
188	1303	1303004	HP1303004_010823FTO_57587	Bank	01/08/2023	1	147	1	147	0	0	147	0
189	1303	1303004	HP1303004_010823APB_FTO_57592	Bank	01/08/2023	1	127219	59	127219	0	0	127219	0
190	1303	1303004	HP1303004_010823FTO_57595	Bank	01/08/2023	1	2091	1	2091	0	0	2091	0
191	1303	1303004	HP1303004_020823FTO_58134	Bank	02/08/2023	1	2509	1	2509	0	0	2509	0
192	1303	1303004	HP1303004_020823APB_FTO_58139	Bank	02/08/2023	1	39596	18	39596	0	0	39596	0
193	1303	1303004	HP1303004_020823FTO_58143	Bank To Cooperative	02/08/2023	1	2509	0	0	0	0	0	0
194	1303	1303004	HP1303004_020823FTO_58148	Bank	02/08/2023	1	18191	9	18191	0	0	18191	0
195	1303	1303004	HP1303004_040823FTO_59325	Bank	04/08/2023	1	1120	1	1120	0	0	1120	0
196	1303	1303004	HP1303004_040823APB_FTO_59328	Bank	04/08/2023	1	224473	101	217440	3	7033	217440	0
197	1303	1303004	HP1303004_040823FTO_59329	Bank	04/08/2023	1	1463	1	1463	0	0	1463	0
198	1303	1303004	HP1303004_040823FTO_59330	Bank To Cooperative	04/08/2023	1	4182	0	0	0	0	0	0
199	1303	1303004	HP1303004_050823FTO_59935	Bank	05/08/2023	1	5018	2	5018	0	0	5018	0
200	1303	1303004	HP1303004_050823APB_FTO_59940	Bank	05/08/2023	1	242424	141	238522	3	3902	238522	0
201	1303	1303004	HP1303004_050823FTO_59941	Bank	05/08/2023	1	11670	7	11670	0	0	11670	0
202	1303	1303004	HP1303004_050823FTO_59943	Bank To Cooperative	05/08/2023	1	2865	0	0	0	0	0	0
203	1303	1303004	HP1303004_050823APB_FTO_60048	Bank	05/08/2023	1	23420	13	19656	2	3764	19656	0
204	1303	1303004	HP1303004_070823APB_FTO_60682	Bank	07/08/2023	1	63971	43	61880	1	2091	61880	0
205	1303	1303004	HP1303004_070823FTO_60683	Bank	07/08/2023	1	2626	1	2626	0	0	2626	0
206	1303	1303004	HP1303004_090823APB_FTO_61373	Bank	09/08/2023	1	28796	12	28796	0	0	28796	0
207	1303	1303004	HP1303004_100823APB_FTO_61476	Bank	10/08/2023	1	38469	23	38469	0	0	38469	0
208	1303	1303004	HP1303004_100823FTO_61477	Bank To Cooperative	10/08/2023	1	1882	0	0	0	0	0	0
209	1303	1303004	HP1303004_100823FTO_61479	Bank	10/08/2023	1	3346	2	3346	0	0	3346	0
210	1303	1303004	HP1303004_100823FTO_61629	Bank	10/08/2023	1	1045	1	1045	0	0	1045	0
211	1303	1303004	HP1303004_100823APB_FTO_61757	Bank	10/08/2023	1	34912	17	34912	0	0	34912	0
212	1303	1303004	HP1303004_110823APB_FTO_61984	Bank	11/08/2023	1	33080	18	30153	1	2927	30153	0
213	1303	1303004	HP1303004_150823APB_FTO_62526	Bank	15/08/2023	1	61824	38	59450	1	2374	59450	0
214	1303	1303004	HP1303004_150823FTO_62527	Bank	15/08/2023	1	4808	1	209	4	4599	209	0
215	1303	1303004	HP1303004_160823APB_FTO_62683	Bank	16/08/2023	1	91345	56	90057	1	1288	90057	0
216	1303	1303004	HP1303004_160823FTO_62684	Bank	16/08/2023	1	9961	5	9961	0	0	9961	0
217	1303	1303004	HP1303004_170823FTO_63156	Bank	17/08/2023	1	1842	1	1842	0	0	1842	0
218	1303	1303004	HP1303004_170823APB_FTO_63171	Bank	17/08/2023	1	117662	78	117662	0	0	117662	0
219	1303	1303004	HP1303004_170823FTO_63173	Bank	17/08/2023	1	3763	2	3763	0	0	3763	0
220	1303	1303004	HP1303004_180823FTO_63752	Bank	18/08/2023	1	3360	2	3360	0	0	3360	0
221	1303	1303004	HP1303004_180823APB_FTO_63757	Bank	18/08/2023	1	203837	119	196101	3	7736	196101	0
222	1303	1303004	HP1303004_210823FTO_65032	Bank	21/08/2023	1	10115	5	10115	0	0	10115	0
223	1303	1303004	HP1303004_210823APB_FTO_65042	Bank	21/08/2023	1	673111	339	667246	3	5865	667246	0
224	1303	1303004	HP1303004_210823FTO_65046	Bank	21/08/2023	1	975	1	975	0	0	975	0
225	1303	1303004	HP1303004_210823FTO_65047	Bank To Cooperative	21/08/2023	1	2091	0	0	0	0	0	0
226	1303	1303004	HP1303004_220823FTO_65379	Bank	22/08/2023	1	2090	2	2090	0	0	2090	0
227	1303	1303004	HP1303004_220823APB_FTO_65380	Bank	22/08/2023	1	35329	27	35329	0	0	35329	0
228	1303	1303004	HP1303004_230823FTO_66209	Bank	23/08/2023	1	836	1	836	0	0	836	0
229	1303	1303004	HP1303004_230823APB_FTO_66211	Bank	23/08/2023	1	33447	31	33447	0	0	33447	0
230	1303	1303004	HP1303004_230823FTO_66213	Bank To Cooperative	23/08/2023	1	1045	0	0	0	0	0	0
231	1303	1303004	HP1303004_230823FTO_66214	Bank To Cooperative	23/08/2023	1	2927	0	0	0	0	0	0
232	1303	1303004	HP1303004_240823APB_FTO_66525	Bank	24/08/2023	1	151979	103	149904	3	2075	149904	0
233	1303	1303004	HP1303004_240823FTO_66527	Bank To Cooperative	24/08/2023	1	1400	0	0	0	0	0	0
234	1303	1303004	HP1303004_250823APB_FTO_66835	Bank	25/08/2023	1	30922	47	30922	0	0	30922	0
235	1303	1303004	HP1303004_260823APB_FTO_67139	Bank	26/08/2023	1	10032	14	9196	1	836	9196	0
236	1303	1303004	HP1303004_280823FTO_67578	Bank	28/08/2023	1	2300	1	2300	0	0	2300	0
237	1303	1303004	HP1303004_280823APB_FTO_67583	Bank	28/08/2023	1	115830	51	114367	1	1463	114367	0
238	1303	1303004	HP1303004_280823FTO_67585	Bank	28/08/2023	1	1288	1	1288	0	0	1288	0
239	1303	1303004	HP1303004_290823APB_FTO_67881	Bank	29/08/2023	1	41184	23	40139	1	1045	40139	0
240	1303	1303004	HP1303004_290823FTO_67883	Bank To Cooperative	29/08/2023	1	2374	0	0	0	0	0	0
241	1303	1303004	HP1303004_290823APB_FTO_67946	Bank	29/08/2023	1	5225	5	5225	0	0	5225	0
242	1303	1303004	HP1303004_300823FTO_68112	Bank	30/08/2023	1	6273	3	6273	0	0	6273	0
243	1303	1303004	HP1303004_300823APB_FTO_68113	Bank	30/08/2023	1	46206	23	46206	0	0	46206	0
244	1303	1303004	HP1303004_310823FTO_68579	Bank	31/08/2023	1	4391	2	4391	0	0	4391	0
245	1303	1303004	HP1303004_310823APB_FTO_68581	Bank	31/08/2023	1	70043	42	70043	0	0	70043	0
246	1303	1303004	HP1303004_010923APB_FTO_69028	Bank	01/09/2023	1	34074	22	34074	0	0	34074	0
247	1303	1303004	HP1303004_020923APB_FTO_69229	Bank	02/09/2023	1	8987	11	8987	0	0	8987	0
248	1303	1303004	HP1303004_040923APB_FTO_69934	Bank	04/09/2023	1	111479	66	110643	1	836	110643	0
249	1303	1303004	HP1303004_040923FTO_69937	Bank	04/09/2023	1	4599	0	0	4	4599	0	0
250	1303	1303004	HP1303004_040923FTO_69938	Bank To Cooperative	04/09/2023	1	836	0	0	0	0	0	0
251	1303	1303004	HP1303004_050923FTO_70284	Bank	05/09/2023	1	5003	2	5003	0	0	5003	0
252	1303	1303004	HP1303004_050923APB_FTO_70289	Bank	05/09/2023	1	272606	135	263243	5	9363	263243	0
253	1303	1303004	HP1303004_060923APB_FTO_70805	Bank	06/09/2023	1	175402	103	175402	0	0	175402	0
254	1303	1303004	HP1303004_060923FTO_70807	Bank	06/09/2023	1	3120	4	3120	0	0	3120	0
255	1303	1303004	HP1303004_070923APB_FTO_71083	Bank	07/09/2023	1	8736	2	5824	1	2912	5824	0
256	1303	1303004	HP1303004_090923APB_FTO_71512	Bank	09/09/2023	1	30317	12	30317	0	0	30317	0
257	1303	1303004	HP1303004_100923APB_FTO_71597	Bank	10/09/2023	1	111354	65	108845	1	2509	108845	0
258	1303	1303004	HP1303004_120923APB_FTO_72306	Bank	12/09/2023	1	54549	28	54549	0	0	54549	0
259	1303	1303004	HP1303004_130923APB_FTO_72629	Bank	13/09/2023	1	90327	41	90327	0	0	90327	0
260	1303	1303004	HP1303004_140923FTO_72772	Bank	14/09/2023	1	2299	2	2299	0	0	2299	0
261	1303	1303004	HP1303004_140923APB_FTO_72850	Bank	14/09/2023	1	176754	69	171527	2	5227	171527	0
262	1303	1303004	HP1303004_160923APB_FTO_73845	Bank	16/09/2023	1	5152	4	5152	0	0	5152	0
263	1303	1303004	HP1303004_180923APB_FTO_74090	Bank	18/09/2023	1	60256	32	56448	3	3808	56448	0
264	1303	1303004	HP1303004_190923APB_FTO_74841	Bank	19/09/2023	1	317711	130	308773	4	8938	308773	0
265	1303	1303004	HP1303004_190923FTO_74845	Bank	19/09/2023	1	8721	4	8721	0	0	8721	0
266	1303	1303004	HP1303004_200923FTO_75404	Bank	20/09/2023	1	2091	1	2091	0	0	2091	0
267	1303	1303004	HP1303004_200923APB_FTO_75428	Bank	20/09/2023	1	155221	85	144245	5	10976	144245	0
268	1303	1303004	HP1303004_200923FTO_75433	Bank	20/09/2023	1	4599	0	0	4	4599	0	0
269	1303	1303004	HP1303004_220923FTO_76211	Bank	22/09/2023	1	8064	3	8064	0	0	8064	0
270	1303	1303004	HP1303004_220923APB_FTO_76213	Bank	22/09/2023	1	42683	18	42683	0	0	42683	0
271	1303	1303004	HP1303004_220923FTO_76307	Bank	22/09/2023	1	1842	0	0	11	1842	0	0
272	1303	1303004	HP1303004_220923APB_FTO_76360	Bank	22/09/2023	1	20420	0	0	242	20420	0	0
273	1303	1303004	HP1303004_220923APB_FTO_76367	Bank	22/09/2023	1	46194	0	0	306	46194	0	0
274	1303	1303004	HP1303004_220923APB_FTO_76372	Bank	22/09/2023	1	13531	0	0	102	13531	0	0
275	1303	1303004	HP1303004_220923APB_FTO_76373	Bank	22/09/2023	1	16876	0	0	101	16876	0	0
276	1303	1303004	HP1303004_220923APB_FTO_76375	Bank	22/09/2023	1	32443	0	0	228	32443	0	0
277	1303	1303004	HP1303004_230923FTO_76667	Bank	23/09/2023	1	2509	1	2509	0	0	2509	0
278	1303	1303004	HP1303004_230923FTO_76668	Bank To Cooperative	23/09/2023	1	2091	0	0	0	0	0	0
279	1303	1303004	HP1303004_240923APB_FTO_76791	Bank	24/09/2023	1	13082	5	13082	0	0	13082	0
280	1303	1303004	HP1303004_250923APB_FTO_76861	Bank	25/09/2023	1	934	0	0	5	934	0	0
281	1303	1303004	HP1303004_250923APB_FTO_77058	Bank	25/09/2023	1	98784	47	95200	2	3584	95200	0
282	1303	1303004	HP1303004_250923APB_FTO_77116	Bank	25/09/2023	1	7056	0	0	49	7056	0	0
283	1303	1303004	HP1303004_260923FTO_77397	Bank	26/09/2023	1	5227	2	5227	0	0	5227	0
284	1303	1303004	HP1303004_270923FTO_77716	Bank	27/09/2023	1	2688	1	2688	0	0	2688	0
285	1303	1303004	HP1303004_270923APB_FTO_77717	Bank	27/09/2023	1	18816	7	18816	0	0	18816	0
286	1303	1303004	HP1303004_270923FTO_77718	Bank	27/09/2023	1	10401	7	10401	0	0	10401	0
287	1303	1303004	HP1303004_280923FTO_77983	Bank	28/09/2023	1	192	0	0	1	192	0	0
288	1303	1303004	HP1303004_280923FTO_77985	Bank	28/09/2023	1	6839	5	6839	0	0	6839	0
289	1303	1303004	HP1303004_290923FTO_78197	Bank	29/09/2023	1	19162	10	19162	0	0	19162	0
290	1303	1303004	HP1303004_290923APB_FTO_78199	Bank	29/09/2023	1	158267	70	151773	3	6494	151773	0
291	1303	1303004	HP1303004_290923FTO_78201	Bank	29/09/2023	1	1370	0	0	10	1370	0	0
292	1303	1303004	HP1303004_290923APB_FTO_78212	Bank	29/09/2023	1	12643	0	0	80	12643	0	0
293	1303	1303004	HP1303004_300923APB_FTO_78495	Bank	30/09/2023	1	9003	6	9003	0	0	9003	0
294	1303	1303004	HP1303004_300923APB_FTO_78496	Bank	30/09/2023	1	642	0	0	6	642	0	0
295	1303	1303004	HP1303004_300923FTO_78497	Bank	30/09/2023	1	9408	4	9408	0	0	9408	0
296	1303	1303004	HP1303004_300923FTO_78524	Bank To Cooperative	30/09/2023	1	3136	0	0	0	0	0	0
297	1303	1303004	HP1303004_011023APB_FTO_78623	Bank	01/10/2023	1	18021	16	18021	0	0	18021	0
298	1303	1303004	HP1303004_011023APB_FTO_78624	Bank	01/10/2023	1	1285	0	0	16	1285	0	0
299	1303	1303004	HP1303004_021023APB_FTO_78702	Bank	02/10/2023	1	71490	35	69642	1	1848	69642	0
300	1303	1303004	HP1303004_021023APB_FTO_78703	Bank	02/10/2023	1	5110	0	0	36	5110	0	0
301	1303	1303004	HP1303004_031023APB_FTO_79035	Bank	03/10/2023	1	192043	97	188907	1	3136	188907	0
302	1303	1303004	HP1303004_031023APB_FTO_79042	Bank	03/10/2023	1	13715	0	0	98	13715	0	0
303	1303	1303004	HP1303004_041023APB_FTO_79428	Bank	04/10/2023	1	83265	57	83265	0	0	83265	0
304	1303	1303004	HP1303004_041023APB_FTO_79431	Bank	04/10/2023	1	5942	0	0	57	5942	0	0
305	1303	1303004	HP1303004_041023APB_FTO_79500	Bank	04/10/2023	1	131404	50	131404	0	0	131404	0
306	1303	1303004	HP1303004_041023APB_FTO_79502	Bank	04/10/2023	1	9386	0	0	50	9386	0	0
307	1303	1303004	HP1303004_061023APB_FTO_80297	Bank	06/10/2023	1	6463	0	0	52	6463	0	0
308	1303	1303004	HP1303004_081023APB_FTO_80803	Bank	08/10/2023	1	3404	4	3404	0	0	3404	0
309	1303	1303004	HP1303004_081023FTO_80804	Bank	08/10/2023	1	1120	1	1120	0	0	1120	0
310	1303	1303004	HP1303004_091023APB_FTO_80900	Bank	09/10/2023	1	40992	30	40992	0	0	40992	0
311	1303	1303004	HP1303004_101023APB_FTO_81230	Bank	10/10/2023	1	22848	22	21728	1	1120	21728	0
312	1303	1303004	HP1303004_101023FTO_81232	Bank	10/10/2023	1	2464	1	2464	0	0	2464	0
313	1303	1303004	HP1303004_111023APB_FTO_81331	Bank	11/10/2023	1	56448	23	55104	1	1344	55104	0
314	1303	1303004	HP1303004_111023FTO_81332	Bank To Cooperative	11/10/2023	1	1120	0	0	0	0	0	0
315	1303	1303004	HP1303004_161023APB_FTO_81727	Bank	16/10/2023	1	25312	14	25312	0	0	25312	0
316	1303	1303004	HP1303004_161023APB_FTO_81728	Bank	16/10/2023	1	30667	0	0	224	30667	0	0
317	1303	1303004	HP1303004_161023FTO_81729	Bank To Cooperative	16/10/2023	1	1796	0	0	0	0	0	0
318	1303	1303004	HP1303004_161023FTO_81731	Bank	16/10/2023	1	9169	0	0	83	9169	0	0
319	1303	1303004	HP1303004_181023APB_FTO_82188	Bank	18/10/2023	1	10644	0	0	95	10644	0	0
320	1303	1303004	HP1303004_181023FTO_82883	Bank	18/10/2023	1	2016	1	2016	0	0	2016	0
321	1303	1303004	HP1303004_181023APB_FTO_82885	Bank	18/10/2023	1	90048	46	87584	1	2464	87584	0
322	1303	1303004	HP1303004_181023APB_FTO_82886	Bank	18/10/2023	1	6432	0	0	47	6432	0	0
323	1303	1303004	HP1303004_181023FTO_82887	Bank	18/10/2023	1	144	0	0	1	144	0	0
324	1303	1303004	HP1303004_191023APB_FTO_83126	Bank	19/10/2023	1	129472	52	129472	0	0	129472	0
325	1303	1303004	HP1303004_191023APB_FTO_83128	Bank	19/10/2023	1	9248	0	0	52	9248	0	0
326	1303	1303004	HP1303004_231023APB_FTO_83859	Bank	23/10/2023	1	97664	41	97664	0	0	97664	0
327	1303	1303004	HP1303004_231023APB_FTO_83860	Bank	23/10/2023	1	6976	0	0	41	6976	0	0
328	1303	1303004	HP1303004_251023APB_FTO_84053	Bank	25/10/2023	1	49280	38	47488	2	1792	47488	0
329	1303	1303004	HP1303004_251023APB_FTO_84056	Bank	25/10/2023	1	3520	0	0	40	3520	0	0
330	1303	1303004	HP1303004_251023FTO_84532	Bank	25/10/2023	1	6720	3	6720	0	0	6720	0
331	1303	1303004	HP1303004_251023APB_FTO_84542	Bank	25/10/2023	1	87660	35	80716	3	6944	80716	0
332	1303	1303004	HP1303004_261023APB_FTO_85133	Bank	26/10/2023	1	44838	32	44838	0	0	44838	0
333	1303	1303004	HP1303004_271023APB_FTO_85437	Bank	27/10/2023	1	9462	0	0	70	9462	0	0
334	1303	1303004	HP1303004_271023FTO_85438	Bank	27/10/2023	1	480	0	0	3	480	0	0
335	1303	1303004	HP1303004_271023FTO_85566	Bank To HO	27/10/2023	1	2464	0	0	0	0	0	0
336	1303	1303004	HP1303004_271023APB_FTO_85571	Bank	27/10/2023	1	28448	17	26880	1	1568	26880	0
337	1303	1303004	HP1303004_271023FTO_85576	Bank To HO	27/10/2023	1	176	0	0	0	0	0	0
338	1303	1303004	HP1303004_271023APB_FTO_85578	Bank	27/10/2023	1	2032	0	0	18	2032	0	0
339	1303	1303004	HP1303004_271023APB_FTO_85626	Bank	27/10/2023	1	47264	16	47264	0	0	47264	0
340	1303	1303004	HP1303004_271023APB_FTO_85627	Bank	27/10/2023	1	3376	0	0	16	3376	0	0
341	1303	1303004	HP1303004_281023APB_FTO_85805	Bank	28/10/2023	1	7616	7	7616	0	0	7616	0
342	1303	1303004	HP1303004_281023APB_FTO_85806	Bank	28/10/2023	1	544	0	0	7	544	0	0
343	1303	1303004	HP1303004_301023APB_FTO_85988	Bank	30/10/2023	1	91616	34	87808	2	3808	87808	0
344	1303	1303004	HP1303004_301023APB_FTO_85991	Bank	30/10/2023	1	6544	0	0	36	6544	0	0
345	1303	1303004	HP1303004_311023APB_FTO_86416	Bank	31/10/2023	1	19488	11	19488	0	0	19488	0
346	1303	1303004	HP1303004_311023APB_FTO_86417	Bank	31/10/2023	1	1392	0	0	11	1392	0	0
347	1303	1303004	HP1303004_311023APB_FTO_86510	Bank	31/10/2023	1	53088	21	53088	0	0	53088	0
348	1303	1303004	HP1303004_311023APB_FTO_86511	Bank	31/10/2023	1	3792	0	0	21	3792	0	0
349	1303	1303004	HP1303004_021123APB_FTO_86977	Bank	02/11/2023	1	112896	44	112896	0	0	112896	0
350	1303	1303004	HP1303004_021123APB_FTO_86982	Bank	02/11/2023	1	8064	0	0	44	8064	0	0
351	1303	1303004	HP1303004_021123APB_FTO_87000	Bank	02/11/2023	1	51744	26	49056	1	2688	49056	0
352	1303	1303004	HP1303004_021123APB_FTO_87002	Bank	02/11/2023	1	3696	0	0	27	3696	0	0
353	1303	1303004	HP1303004_031123APB_FTO_87200	Bank	03/11/2023	1	37416	16	37416	0	0	37416	0
354	1303	1303004	HP1303004_031123APB_FTO_87201	Bank	03/11/2023	1	2674	0	0	16	2674	0	0
355	1303	1303004	HP1303004_041123APB_FTO_87368	Bank	04/11/2023	1	57344	20	57344	0	0	57344	0
356	1303	1303004	HP1303004_041123APB_FTO_87381	Bank	04/11/2023	1	4096	0	0	20	4096	0	0
357	1303	1303004	HP1303004_041123APB_FTO_87421	Bank	04/11/2023	1	72352	27	72352	0	0	72352	0
358	1303	1303004	HP1303004_041123APB_FTO_87423	Bank	04/11/2023	1	5168	0	0	27	5168	0	0
359	1303	1303004	HP1303004_041123APB_FTO_87529	Bank	04/11/2023	1	82880	39	77952	2	4928	77952	0
360	1303	1303004	HP1303004_041123APB_FTO_87532	Bank	04/11/2023	1	5920	0	0	41	5920	0	0
361	1303	1303004	HP1303004_051123FTO_87623	Bank	05/11/2023	1	1848	1	1848	0	0	1848	0
362	1303	1303004	HP1303004_061123FTO_87698	Bank	06/11/2023	1	6494	3	6494	0	0	6494	0
363	1303	1303004	HP1303004_071123FTO_88220	Bank To HO	07/11/2023	1	2912	0	0	0	0	0	0
364	1303	1303004	HP1303004_071123FTO_88629	Bank	07/11/2023	1	1344	1	1344	0	0	1344	0
365	1303	1303004	HP1303004_141123FTO_90567	Bank	14/11/2023	1	2016	1	2016	0	0	2016	0
366	1303	1303004	HP1303004_141123APB_FTO_90568	Bank	14/11/2023	1	58016	24	55552	1	2464	55552	0
367	1303	1303004	HP1303004_141123APB_FTO_90569	Bank	14/11/2023	1	4144	0	0	25	4144	0	0
368	1303	1303004	HP1303004_141123FTO_90570	Bank	14/11/2023	1	144	0	0	1	144	0	0
369	1303	1303004	HP1303004_141123FTO_90571	Bank	14/11/2023	1	5152	3	5152	0	0	5152	0
370	1303	1303004	HP1303004_141123FTO_90572	Bank To Cooperative	14/11/2023	1	3808	0	0	0	0	0	0
371	1303	1303004	HP1303004_141123FTO_90577	Bank	14/11/2023	1	1792	2	1792	0	0	1792	0
372	1303	1303004	HP1303004_161123FTO_90863	Bank	16/11/2023	1	6048	2	6048	0	0	6048	0
373	1303	1303004	HP1303004_161123APB_FTO_90910	Bank	16/11/2023	1	39872	22	39872	0	0	39872	0
374	1303	1303004	HP1303004_161123APB_FTO_90912	Bank	16/11/2023	1	2848	0	0	22	2848	0	0
375	1303	1303004	HP1303004_161123APB_FTO_91034	Bank	16/11/2023	1	95648	32	89600	2	6048	89600	0
376	1303	1303004	HP1303004_161123APB_FTO_91035	Bank	16/11/2023	1	6832	0	0	34	6832	0	0
377	1303	1303004	HP1303004_161123FTO_91036	Bank	16/11/2023	1	4928	2	4928	0	0	4928	0
378	1303	1303004	HP1303004_171123APB_FTO_91307	Bank	17/11/2023	1	125691	69	123935	1	1756	123935	0
379	1303	1303004	HP1303004_171123APB_FTO_91311	Bank	17/11/2023	1	8972	0	0	70	8972	0	0
380	1303	1303004	HP1303004_171123FTO_91313	Bank	17/11/2023	1	1568	1	1568	0	0	1568	0
381	1303	1303004	HP1303004_171123FTO_91314	Bank To Cooperative	17/11/2023	1	5152	0	0	0	0	0	0
382	1303	1303004	HP1303004_181123FTO_91651	Bank	18/11/2023	1	1344	1	1344	0	0	1344	0
383	1303	1303004	HP1303004_181123APB_FTO_91654	Bank	18/11/2023	1	27776	15	27776	0	0	27776	0
384	1303	1303004	HP1303004_181123FTO_91655	Bank To HO	18/11/2023	1	1792	0	0	0	0	0	0
385	1303	1303004	HP1303004_181123FTO_91658	Bank	18/11/2023	1	96	0	0	1	96	0	0
386	1303	1303004	HP1303004_181123APB_FTO_91660	Bank	18/11/2023	1	1984	0	0	15	1984	0	0
387	1303	1303004	HP1303004_181123FTO_91662	Bank To HO	18/11/2023	1	336	0	0	0	0	0	0
388	1303	1303004	HP1303004_201123APB_FTO_91741	Bank	20/11/2023	1	21728	20	21728	0	0	21728	0
389	1303	1303004	HP1303004_201123APB_FTO_91742	Bank	20/11/2023	1	1552	0	0	20	1552	0	0
390	1303	1303004	HP1303004_201123FTO_92015	Bank	20/11/2023	1	4032	2	4032	0	0	4032	0
391	1303	1303004	HP1303004_201123APB_FTO_92019	Bank	20/11/2023	1	242492	110	235503	3	6989	235503	0
392	1303	1303004	HP1303004_201123FTO_92020	Bank	20/11/2023	1	288	0	0	2	288	0	0
393	1303	1303004	HP1303004_201123APB_FTO_92022	Bank	20/11/2023	1	17316	0	0	113	17316	0	0
394	1303	1303004	HP1303004_201123FTO_92094	Bank	20/11/2023	1	3584	4	3584	0	0	3584	0
395	1303	1303004	HP1303004_201123APB_FTO_92098	Bank	20/11/2023	1	44040	17	41352	1	2688	41352	0
396	1303	1303004	HP1303004_201123FTO_92100	Bank	20/11/2023	1	256	0	0	4	256	0	0
397	1303	1303004	HP1303004_201123APB_FTO_92101	Bank	20/11/2023	1	3144	0	0	18	3144	0	0
398	1303	1303004	HP1303004_211123APB_FTO_92450	Bank	21/11/2023	1	19040	13	19040	0	0	19040	0
399	1303	1303004	HP1303004_221123FTO_93024	Bank	22/11/2023	1	2240	1	2240	0	0	2240	0
400	1303	1303004	HP1303004_221123APB_FTO_93025	Bank	22/11/2023	1	36736	18	35616	1	1120	35616	0
401	1303	1303004	HP1303004_221123FTO_93027	Bank	22/11/2023	1	160	0	0	1	160	0	0
402	1303	1303004	HP1303004_221123APB_FTO_93029	Bank	22/11/2023	1	3984	0	0	32	3984	0	0
403	1303	1303004	HP1303004_231123APB_FTO_93290	Bank	23/11/2023	1	214592	81	209440	2	5152	209440	0
404	1303	1303004	HP1303004_231123FTO_93292	Bank To Cooperative	23/11/2023	1	2016	0	0	0	0	0	0
405	1303	1303004	HP1303004_231123APB_FTO_93293	Bank	23/11/2023	1	15328	0	0	83	15328	0	0
406	1303	1303004	HP1303004_231123FTO_93296	Bank To Cooperative	23/11/2023	1	144	0	0	0	0	0	0
407	1303	1303004	HP1303004_241123APB_FTO_93433	Bank	24/11/2023	1	55104	25	55104	0	0	55104	0
408	1303	1303004	HP1303004_241123APB_FTO_93434	Bank	24/11/2023	1	3936	0	0	25	3936	0	0
409	1303	1303004	HP1303004_261123FTO_93871	Bank	26/11/2023	1	3584	2	3584	0	0	3584	0
410	1303	1303004	HP1303004_261123APB_FTO_93905	Bank	26/11/2023	1	77728	34	73696	2	4032	73696	0
411	1303	1303004	HP1303004_261123FTO_93906	Bank	26/11/2023	1	256	0	0	2	256	0	0
412	1303	1303004	HP1303004_261123APB_FTO_93907	Bank	26/11/2023	1	5552	0	0	36	5552	0	0
413	1303	1303004	HP1303004_281123FTO_94171	Bank	28/11/2023	1	8064	3	8064	0	0	8064	0
414	1303	1303004	HP1303004_281123APB_FTO_94176	Bank	28/11/2023	1	192192	93	190624	1	1568	190624	0
415	1303	1303004	HP1303004_281123FTO_94178	Bank	28/11/2023	1	576	0	0	3	576	0	0
416	1303	1303004	HP1303004_281123APB_FTO_94181	Bank	28/11/2023	1	13728	0	0	94	13728	0	0
417	1303	1303004	HP1303004_291123APB_FTO_94335	Bank	29/11/2023	1	35813	18	35813	0	0	35813	0
418	1303	1303004	HP1303004_011223APB_FTO_94714	Bank	01/12/2023	1	2559	0	0	18	2559	0	0
419	1303	1303004	HP1303004_011223FTO_94950	Bank	01/12/2023	1	1344	1	1344	0	0	1344	0
420	1303	1303004	HP1303004_011223APB_FTO_94952	Bank	01/12/2023	1	41328	29	38640	2	2688	38640	0
421	1303	1303004	HP1303004_011223FTO_94953	Bank	01/12/2023	1	96	0	0	1	96	0	0
422	1303	1303004	HP1303004_011223APB_FTO_94954	Bank	01/12/2023	1	2952	0	0	31	2952	0	0
423	1303	1303004	HP1303004_021223FTO_95055	Bank	02/12/2023	1	2718	1	2718	0	0	2718	0
424	1303	1303004	HP1303004_021223APB_FTO_95203	Bank	02/12/2023	1	48832	22	48832	0	0	48832	0
425	1303	1303004	HP1303004_021223APB_FTO_95204	Bank	02/12/2023	1	3488	0	0	22	3488	0	0
426	1303	1303004	HP1303004_041223FTO_95602	Bank	04/12/2023	1	2240	1	2240	0	0	2240	0
427	1303	1303004	HP1303004_041223APB_FTO_95605	Bank	04/12/2023	1	324242	124	307927	6	16315	307927	0
428	1303	1303004	HP1303004_041223FTO_95606	Bank	04/12/2023	1	160	0	0	1	160	0	0
429	1303	1303004	HP1303004_041223APB_FTO_95609	Bank	04/12/2023	1	23158	0	0	130	23158	0	0
430	1303	1303004	HP1303004_041223FTO_95610	Bank	04/12/2023	1	1463	1	1463	0	0	1463	0
431	1303	1303004	HP1303004_051223FTO_96046	Bank	05/12/2023	1	2912	1	2912	0	0	2912	0
432	1303	1303004	HP1303004_051223APB_FTO_96049	Bank	05/12/2023	1	325969	142	313724	5	12245	313724	0
433	1303	1303004	HP1303004_051223FTO_96050	Bank To HO	05/12/2023	1	2464	0	0	0	0	0	0
434	1303	1303004	HP1303004_051223FTO_96051	Bank	05/12/2023	1	5018	2	5018	0	0	5018	0
435	1303	1303004	HP1303004_051223FTO_96052	Bank	05/12/2023	1	208	0	0	1	208	0	0
436	1303	1303004	HP1303004_051223APB_FTO_96054	Bank	05/12/2023	1	23291	0	0	147	23291	0	0
437	1303	1303004	HP1303004_061223APB_FTO_96451	Bank	06/12/2023	1	209783	96	205079	2	4704	205079	0
438	1303	1303004	HP1303004_061223FTO_96455	Bank	06/12/2023	1	2509	1	2509	0	0	2509	0
439	1303	1303004	HP1303004_061223APB_FTO_96457	Bank	06/12/2023	1	14987	0	0	98	14987	0	0
440	1303	1303004	HP1303004_071223FTO_97012	Bank	07/12/2023	1	2016	1	2016	0	0	2016	0
441	1303	1303004	HP1303004_071223APB_FTO_97014	Bank	07/12/2023	1	202242	93	197762	2	4480	197762	0
442	1303	1303004	HP1303004_071223FTO_97015	Bank	07/12/2023	1	144	0	0	1	144	0	0
443	1303	1303004	HP1303004_071223APB_FTO_97016	Bank	07/12/2023	1	14446	0	0	95	14446	0	0
444	1303	1303004	HP1303004_081223FTO_97297	Bank	08/12/2023	1	896	2	896	0	0	896	0
445	1303	1303004	HP1303004_081223APB_FTO_97298	Bank	08/12/2023	1	89152	32	89152	0	0	89152	0
446	1303	1303004	HP1303004_081223FTO_97299	Bank	08/12/2023	1	64	0	0	2	64	0	0
447	1303	1303004	HP1303004_081223APB_FTO_97300	Bank	08/12/2023	1	6368	0	0	32	6368	0	0
448	1303	1303004	HP1303004_081223FTO_97301	Bank To HO	08/12/2023	1	176	0	0	0	0	0	0
449	1303	1303004	HP1303004_111223FTO_97865	Bank	11/12/2023	1	5152	2	5152	0	0	5152	0
450	1303	1303004	HP1303004_111223APB_FTO_97866	Bank	11/12/2023	1	163072	78	163072	0	0	163072	0
451	1303	1303004	HP1303004_111223FTO_97867	Bank	11/12/2023	1	368	0	0	2	368	0	0
452	1303	1303004	HP1303004_111223APB_FTO_97868	Bank	11/12/2023	1	11648	0	0	78	11648	0	0
453	1303	1303004	HP1303004_141223FTO_98625	Bank	14/12/2023	1	5322	2	4480	1	842	4480	0
454	1303	1303004	HP1303004_141223APB_FTO_98627	Bank	14/12/2023	1	323642	145	317911	4	5731	317911	0
455	1303	1303004	HP1303004_141223FTO_98629	Bank	14/12/2023	1	380	0	0	3	380	0	0
456	1303	1303004	HP1303004_141223APB_FTO_98631	Bank	14/12/2023	1	23114	0	0	149	23114	0	0
457	1303	1303004	HP1303004_161223APB_FTO_99056	Bank	16/12/2023	1	113120	56	113120	0	0	113120	0
458	1303	1303004	HP1303004_161223APB_FTO_99058	Bank	16/12/2023	1	8080	0	0	56	8080	0	0
459	1303	1303004	HP1303004_181223APB_FTO_99284	Bank	18/12/2023	1	161504	57	152320	5	9184	152320	0
460	1303	1303004	HP1303004_181223APB_FTO_99285	Bank	18/12/2023	1	11536	0	0	62	11536	0	0
461	1303	1303004	HP1303004_181223FTO_99286	Bank	18/12/2023	1	1893	0	0	1	1893	0	0
462	1303	1303004	HP1303004_181223APB_FTO_99311	Bank	18/12/2023	1	12768	5	12768	0	0	12768	0
463	1303	1303004	HP1303004_181223APB_FTO_99312	Bank	18/12/2023	1	912	0	0	5	912	0	0
464	1303	1303004	HP1303004_191223APB_FTO_99642	Bank	19/12/2023	1	123005	60	120093	1	2912	120093	0
465	1303	1303004	HP1303004_191223FTO_99646	Bank To HO	19/12/2023	1	448	0	0	0	0	0	0
466	1303	1303004	HP1303004_191223APB_FTO_99650	Bank	19/12/2023	1	8785	0	0	61	8785	0	0
467	1303	1303004	HP1303004_191223FTO_99654	Bank To HO	19/12/2023	1	32	0	0	0	0	0	0
468	1303	1303004	HP1303004_201223APB_FTO_99964	Bank	20/12/2023	1	126082	55	124066	1	2016	124066	0
469	1303	1303004	HP1303004_201223FTO_99966	Bank	20/12/2023	1	1792	1	1792	0	0	1792	0
470	1303	1303004	HP1303004_201223FTO_99969	Bank	20/12/2023	1	128	0	0	1	128	0	0
471	1303	1303004	HP1303004_201223APB_FTO_99970	Bank	20/12/2023	1	9001	0	0	56	9001	0	0
472	1303	1303004	HP1303004_211223APB_FTO_100563	Bank	21/12/2023	1	36736	17	34496	1	2240	34496	0
473	1303	1303004	HP1303004_211223APB_FTO_100565	Bank	21/12/2023	1	2624	0	0	18	2624	0	0
474	1303	1303004	HP1303004_221223APB_FTO_100956	Bank	22/12/2023	1	318742	158	313366	2	5376	313366	0
475	1303	1303004	HP1303004_221223APB_FTO_100959	Bank	22/12/2023	1	22774	0	0	160	22774	0	0
476	1303	1303004	HP1303004_231223FTO_101410	Bank	23/12/2023	1	672	1	672	0	0	672	0
477	1303	1303004	HP1303004_231223APB_FTO_101412	Bank	23/12/2023	1	159264	63	158592	1	672	158592	0
478	1303	1303004	HP1303004_231223FTO_101413	Bank	23/12/2023	1	48	0	0	1	48	0	0
479	1303	1303004	HP1303004_231223APB_FTO_101415	Bank	23/12/2023	1	11376	0	0	64	11376	0	0
480	1303	1303004	HP1303004_261223APB_FTO_101866	Bank	26/12/2023	1	21952	9	21952	0	0	21952	0
481	1303	1303004	HP1303004_271223APB_FTO_101923	Bank	27/12/2023	1	1568	0	0	9	1568	0	0
482	1303	1303004	HP1303004_271223APB_FTO_102048	Bank	27/12/2023	1	6720	3	6720	0	0	6720	0
483	1303	1303004	HP1303004_271223APB_FTO_102049	Bank	27/12/2023	1	480	0	0	3	480	0	0
484	1303	1303004	HP1303004_281223APB_FTO_102292	Bank	28/12/2023	1	44352	20	41888	1	2464	41888	0
485	1303	1303004	HP1303004_281223APB_FTO_102295	Bank	28/12/2023	1	3168	0	0	21	3168	0	0
486	1303	1303004	HP1303004_311223FTO_102915	Bank	31/12/2023	1	11200	6	11200	0	0	11200	0
487	1303	1303004	HP1303004_311223APB_FTO_102916	Bank	31/12/2023	1	165413	97	156453	6	8960	156453	0
488	1303	1303004	HP1303004_311223FTO_102917	Bank	31/12/2023	1	800	0	0	6	800	0	0
489	1303	1303004	HP1303004_311223APB_FTO_102918	Bank	31/12/2023	1	11817	0	0	103	11817	0	0
490	1303	1303004	HP1303004_010124APB_FTO_103266	Bank	01/01/2024	1	217504	84	216832	1	672	216832	0
491	1303	1303004	HP1303004_010124APB_FTO_103267	Bank	01/01/2024	1	16192	0	0	88	16192	0	0
492	1303	1303004	HP1303004_020124APB_FTO_103376	Bank	02/01/2024	1	53312	24	49728	2	3584	49728	0
493	1303	1303004	HP1303004_020124APB_FTO_103377	Bank	02/01/2024	1	9184	3	9184	0	0	9184	0
494	1303	1303004	HP1303004_020124APB_FTO_103379	Bank	02/01/2024	1	3808	0	0	26	3808	0	0
495	1303	1303004	HP1303004_020124APB_FTO_103490	Bank	02/01/2024	1	193311	87	190593	1	2718	190593	0
496	1303	1303004	HP1303004_020124APB_FTO_103497	Bank	02/01/2024	1	13793	0	0	88	13793	0	0
497	1303	1303004	HP1303004_030124APB_FTO_103743	Bank	03/01/2024	1	289484	139	282801	4	6683	282801	0
498	1303	1303004	HP1303004_030124APB_FTO_103744	Bank	03/01/2024	1	2912	1	2912	0	0	2912	0
499	1303	1303004	HP1303004_030124APB_FTO_103747	Bank	03/01/2024	1	20880	0	0	144	20880	0	0
500	1303	1303004	HP1303004_040124APB_FTO_103960	Bank	04/01/2024	1	362268	144	358236	3	4032	358236	0
501	1303	1303004	HP1303004_040124APB_FTO_103966	Bank	04/01/2024	1	25875	0	0	147	25875	0	0
502	1303	1303004	HP1303004_040124FTO_103970	Bank	04/01/2024	1	3136	1	3136	0	0	3136	0
503	1303	1303004	HP1303004_040124FTO_103971	Bank To Cooperative	04/01/2024	1	6048	0	0	0	0	0	0
504	1303	1303004	HP1303004_040124APB_FTO_104048	Bank	04/01/2024	1	156030	54	156030	0	0	156030	0
505	1303	1303004	HP1303004_040124APB_FTO_104051	Bank	04/01/2024	1	11142	0	0	54	11142	0	0
506	1303	1303004	HP1303004_040124APB_FTO_104109	Bank	04/01/2024	1	15456	6	15456	0	0	15456	0
507	1303	1303004	HP1303004_040124APB_FTO_104110	Bank	04/01/2024	1	1104	0	0	6	1104	0	0
508	1303	1303004	HP1303004_040124FTO_104112	Bank	04/01/2024	1	4480	2	4480	0	0	4480	0
509	1303	1303004	HP1303004_040124FTO_104113	Bank To Cooperative	04/01/2024	1	1344	0	0	0	0	0	0
510	1303	1303004	HP1303004_050124APB_FTO_104451	Bank	05/01/2024	1	252000	100	244160	3	7840	244160	0
511	1303	1303004	HP1303004_050124APB_FTO_104454	Bank	05/01/2024	1	18000	0	0	103	18000	0	0
512	1303	1303004	HP1303004_050124FTO_104456	Bank	05/01/2024	1	8969	4	8969	0	0	8969	0
513	1303	1303004	HP1303004_050124FTO_104457	Bank To Cooperative	05/01/2024	1	3136	0	0	0	0	0	0
514	1303	1303004	HP1303004_060124APB_FTO_104900	Bank	06/01/2024	1	267232	101	260960	2	6272	260960	0
515	1303	1303004	HP1303004_060124APB_FTO_104908	Bank	06/01/2024	1	19088	0	0	103	19088	0	0
516	1303	1303004	HP1303004_060124FTO_104910	Bank	06/01/2024	1	1120	1	1120	0	0	1120	0
517	1303	1303004	HP1303004_060124FTO_104911	Bank To Cooperative	06/01/2024	1	2016	0	0	0	0	0	0
518	1303	1303004	HP1303004_080124APB_FTO_105332	Bank	08/01/2024	1	206937	86	206937	0	0	206937	0
519	1303	1303004	HP1303004_080124APB_FTO_105333	Bank	08/01/2024	1	2576	1	2576	0	0	2576	0
520	1303	1303004	HP1303004_080124APB_FTO_105337	Bank	08/01/2024	1	14967	0	0	87	14967	0	0
521	1303	1303004	HP1303004_090124APB_FTO_105600	Bank	09/01/2024	1	170085	80	165667	3	4418	165667	0
522	1303	1303004	HP1303004_090124APB_FTO_105604	Bank	09/01/2024	1	12149	0	0	83	12149	0	0
523	1303	1303004	HP1303004_150124APB_FTO_106466	Bank	15/01/2024	1	121538	46	121538	0	0	121538	0
524	1303	1303004	HP1303004_150124APB_FTO_106467	Bank	15/01/2024	1	8682	0	0	46	8682	0	0
525	1303	1303004	HP1303004_160124APB_FTO_106724	Bank	16/01/2024	1	224108	101	220972	1	3136	220972	0
526	1303	1303004	HP1303004_160124APB_FTO_106725	Bank	16/01/2024	1	1120	1	1120	0	0	1120	0
527	1303	1303004	HP1303004_160124APB_FTO_106726	Bank	16/01/2024	1	16088	0	0	103	16088	0	0
528	1303	1303004	HP1303004_170124APB_FTO_106874	Bank	17/01/2024	1	184269	81	174364	5	9905	174364	0
529	1303	1303004	HP1303004_170124FTO_106875	Bank To HO	17/01/2024	1	2718	0	0	0	0	0	0
530	1303	1303004	HP1303004_170124APB_FTO_106876	Bank	17/01/2024	1	13155	0	0	86	13155	0	0
531	1303	1303004	HP1303004_170124FTO_106877	Bank To HO	17/01/2024	1	194	0	0	0	0	0	0
532	1303	1303004	HP1303004_180124APB_FTO_107312	Bank	18/01/2024	1	359514	149	355153	3	4361	355153	0
533	1303	1303004	HP1303004_180124APB_FTO_107314	Bank	18/01/2024	1	9348	5	9348	0	0	9348	0
534	1303	1303004	HP1303004_180124APB_FTO_107318	Bank	18/01/2024	1	28760	0	0	169	28760	0	0
535	1303	1303004	HP1303004_180124APB_FTO_107437	Bank	18/01/2024	1	161707	74	161707	0	0	161707	0
536	1303	1303004	HP1303004_180124APB_FTO_107441	Bank	18/01/2024	1	11560	0	0	81	11560	0	0
537	1303	1303004	HP1303004_200124APB_FTO_108865	Bank	20/01/2024	1	350720	160	340595	5	10125	340595	0
538	1303	1303004	HP1303004_200124APB_FTO_108869	Bank	20/01/2024	1	22629	0	0	146	22629	0	0
539	1303	1303004	HP1303004_200124FTO_108878	Bank	20/01/2024	1	27302	0	0	200	27302	0	0
540	1303	1303004	HP1303004_200124FTO_108895	Bank	20/01/2024	1	9122	0	0	52	9122	0	0
541	1303	1303004	HP1303004_200124FTO_108897	Bank	20/01/2024	1	7632	0	0	51	7632	0	0
542	1303	1303004	HP1303004_200124FTO_108900	Bank	20/01/2024	1	9536	0	0	57	9536	0	0
543	1303	1303004	HP1303004_200124FTO_108903	Bank	20/01/2024	1	8908	0	0	55	8908	0	0
544	1303	1303004	HP1303004_200124FTO_108913	Bank	20/01/2024	1	4479	0	0	29	4479	0	0
545	1303	1303004	HP1303004_200124FTO_108927	Bank To Cooperative	20/01/2024	1	15322	0	0	0	0	0	0
546	1303	1303004	HP1303004_200124FTO_108933	Bank To Cooperative	20/01/2024	1	10128	0	0	0	0	0	0
547	1303	1303004	HP1303004_200124FTO_108939	Bank To Cooperative	20/01/2024	1	17811	0	0	0	0	0	0
548	1303	1303004	HP1303004_200124FTO_108946	Bank To Cooperative	20/01/2024	1	16634	0	0	0	0	0	0
549	1303	1303004	HP1303004_200124FTO_108951	Bank	20/01/2024	1	1685	0	0	10	1685	0	0
550	1303	1303004	HP1303004_200124APB_FTO_108954	Bank	20/01/2024	1	49951	25	49951	0	0	49951	0
551	1303	1303004	HP1303004_210124APB_FTO_109187	Bank	21/01/2024	1	43680	24	43680	0	0	43680	0
552	1303	1303004	HP1303004_210124APB_FTO_109189	Bank	21/01/2024	1	6683	0	0	49	6683	0	0
553	1303	1303004	HP1303004_210124FTO_109191	Bank	21/01/2024	1	5331	0	0	43	5331	0	0
554	1303	1303004	HP1303004_220124APB_FTO_109463	Bank	22/01/2024	1	57881	32	55372	1	2509	55372	0
555	1303	1303004	HP1303004_220124APB_FTO_109464	Bank	22/01/2024	1	4131	0	0	33	4131	0	0
556	1303	1303004	HP1303004_220124FTO_109465	Bank	22/01/2024	1	7616	0	0	50	7616	0	0
557	1303	1303004	HP1303004_230124FTO_109613	Bank	23/01/2024	1	4391	0	0	47	4391	0	0
558	1303	1303004	HP1303004_230124FTO_109634	Bank	23/01/2024	1	270	0	0	4	270	0	0
559	1303	1303004	HP1303004_230124FTO_109639	Bank	23/01/2024	1	10544	0	0	102	10544	0	0
560	1303	1303004	HP1303004_230124FTO_109645	Bank	23/01/2024	1	7430	0	0	52	7430	0	0
561	1303	1303004	HP1303004_230124FTO_109657	Bank	23/01/2024	1	14930	0	0	101	14930	0	0
562	1303	1303004	HP1303004_230124FTO_109660	Bank	23/01/2024	1	15651	0	0	103	15651	0	0
563	1303	1303004	HP1303004_230124FTO_109665	Bank	23/01/2024	1	16469	0	0	111	16469	0	0
564	1303	1303004	HP1303004_230124FTO_109671	Bank	23/01/2024	1	29181	0	0	202	29181	0	0
565	1303	1303004	HP1303004_230124FTO_109672	Bank	23/01/2024	1	8355	0	0	53	8355	0	0
566	1303	1303004	HP1303004_230124FTO_109674	Bank	23/01/2024	1	17605	0	0	134	17605	0	0
567	1303	1303004	HP1303004_230124FTO_109678	Bank	23/01/2024	1	22348	0	0	151	22348	0	0
568	1303	1303004	HP1303004_230124FTO_109682	Bank	23/01/2024	1	31581	0	0	202	31581	0	0
569	1303	1303004	HP1303004_230124FTO_109694	Bank	23/01/2024	1	55083	0	0	320	55083	0	0
570	1303	1303004	HP1303004_230124FTO_109704	Bank	23/01/2024	1	50135	0	0	313	50135	0	0
571	1303	1303004	HP1303004_230124FTO_109708	Bank	23/01/2024	1	40443	0	0	266	40443	0	0
572	1303	1303004	HP1303004_230124FTO_109717	Bank To Cooperative	23/01/2024	1	32044	0	0	0	0	0	0
573	1303	1303004	HP1303004_230124APB_FTO_109996	Bank	23/01/2024	1	102054	49	100038	1	2016	100038	0
574	1303	1303004	HP1303004_230124APB_FTO_110002	Bank	23/01/2024	1	7287	0	0	50	7287	0	0
575	1303	1303004	HP1303004_240124APB_FTO_110385	Bank	24/01/2024	1	299403	134	294223	3	5180	294223	0
576	1303	1303004	HP1303004_240124APB_FTO_110386	Bank	24/01/2024	1	4256	4	4256	0	0	4256	0
577	1303	1303004	HP1303004_240124APB_FTO_110389	Bank	24/01/2024	1	21688	0	0	141	21688	0	0
578	1303	1303004	HP1303004_240124FTO_110393	Bank	24/01/2024	1	28419	0	0	205	28419	0	0
579	1303	1303004	HP1303004_240124FTO_110397	Bank	24/01/2024	1	26562	0	0	198	26562	0	0
580	1303	1303004	HP1303004_240124FTO_110399	Bank	24/01/2024	1	23161	0	0	170	23161	0	0
581	1303	1303004	HP1303004_240124FTO_110401	Bank To Cooperative	24/01/2024	1	31098	0	0	0	0	0	0
582	1303	1303004	HP1303004_240124FTO_110404	Bank To Cooperative	24/01/2024	1	32845	0	0	0	0	0	0
583	1303	1303004	HP1303004_240124FTO_110406	Bank To HO	24/01/2024	1	720	0	0	0	0	0	0
584	1303	1303004	HP1303004_240124FTO_110408	Bank To HO	24/01/2024	1	194	0	0	0	0	0	0
585	1303	1303004	HP1303004_240124APB_FTO_110409	Bank	24/01/2024	1	58464	28	56224	1	2240	56224	0
586	1303	1303004	HP1303004_240124APB_FTO_110411	Bank	24/01/2024	1	4176	0	0	29	4176	0	0
587	1303	1303004	HP1303004_250124APB_FTO_110567	Bank	25/01/2024	1	202965	103	201397	1	1568	201397	0
588	1303	1303004	HP1303004_250124APB_FTO_110569	Bank	25/01/2024	1	14503	0	0	104	14503	0	0
589	1303	1303004	HP1303004_270124FTO_110714	Bank	27/01/2024	1	42	0	0	1	42	0	0
590	1303	1303004	HP1303004_290124APB_FTO_111298	Bank	29/01/2024	1	22848	8	20160	1	2688	20160	0
591	1303	1303004	HP1303004_290124APB_FTO_111300	Bank	29/01/2024	1	1632	7	1280	2	352	1280	0
592	1303	1303004	HP1303004_310124APB_FTO_111836	Bank	31/01/2024	1	120960	49	120960	0	0	120960	0
593	1303	1303004	HP1303004_310124APB_FTO_111841	Bank	31/01/2024	1	8640	49	8640	0	0	8640	0
594	1303	1303004	HP1303004_020224APB_FTO_112592	Bank	02/02/2024	1	353114	134	344791	3	8323	344791	0
595	1303	1303004	HP1303004_020224FTO_112595	Bank To HO	02/02/2024	1	3136	0	0	0	0	0	0
596	1303	1303004	HP1303004_020224APB_FTO_112597	Bank	02/02/2024	1	10939	5	10939	0	0	10939	0
597	1303	1303004	HP1303004_020224APB_FTO_112601	Bank	02/02/2024	1	26003	139	25408	3	595	25408	0
598	1303	1303004	HP1303004_020224FTO_112602	Bank To HO	02/02/2024	1	224	0	0	0	0	0	0
599	1303	1303004	HP1303004_030224APB_FTO_112857	Bank	03/02/2024	1	89272	39	89272	0	0	89272	0
600	1303	1303004	HP1303004_030224APB_FTO_112860	Bank	03/02/2024	1	1568	1	1568	0	0	1568	0
601	1303	1303004	HP1303004_030224APB_FTO_112862	Bank	03/02/2024	1	6484	40	6484	0	0	6484	0
602	1303	1303004	HP1303004_030224FTO_112878	Bank	03/02/2024	1	14604	126	14470	1	134	14470	0
603	1303	1303004	HP1303004_030224FTO_112964	Bank	03/02/2024	1	19842	135	19730	1	112	19730	0
604	1303	1303004	HP1303004_030224FTO_112973	Bank	03/02/2024	1	19033	108	19033	0	0	19033	0
605	1303	1303004	HP1303004_030224FTO_112985	Bank	03/02/2024	1	24019	138	23843	1	176	23843	0
606	1303	1303004	HP1303004_030224FTO_112990	Bank	03/02/2024	1	10621	73	10509	1	112	10509	0
607	1303	1303004	HP1303004_030224FTO_112998	Bank To Cooperative	03/02/2024	1	19936	0	0	0	0	0	0
608	1303	1303004	HP1303004_030224FTO_113002	Bank To Cooperative	03/02/2024	1	20332	0	0	0	0	0	0
609	1303	1303004	HP1303004_030224FTO_113006	Bank To Cooperative	03/02/2024	1	29271	0	0	0	0	0	0
610	1303	1303004	HP1303004_030224APB_FTO_113049	Bank	03/02/2024	1	69440	35	66528	2	2912	66528	0
611	1303	1303004	HP1303004_030224FTO_113062	Bank	03/02/2024	1	23802	200	23612	2	190	23612	0
612	1303	1303004	HP1303004_030224FTO_113070	Bank	03/02/2024	1	34773	236	34389	4	384	34389	0
613	1303	1303004	HP1303004_030224FTO_113077	Bank	03/02/2024	1	39075	270	39015	1	60	39015	0
614	1303	1303004	HP1303004_030224FTO_113098	Bank	03/02/2024	1	25660	166	25436	1	224	25436	0
615	1303	1303004	HP1303004_030224FTO_113106	Bank	03/02/2024	1	26356	172	25908	2	448	25908	0
616	1303	1303004	HP1303004_030224FTO_113114	Bank	03/02/2024	1	19427	132	19427	0	0	19427	0
617	1303	1303004	HP1303004_030224FTO_113122	Bank To Cooperative	03/02/2024	1	40085	0	0	0	0	0	0
618	1303	1303004	HP1303004_030224FTO_113130	Bank To Cooperative	03/02/2024	1	31154	0	0	0	0	0	0
619	1303	1303004	HP1303004_030224APB_FTO_113218	Bank	03/02/2024	1	2968	10	2781	1	187	2781	0
620	1303	1303004	HP1303004_030224APB_FTO_113230	Bank	03/02/2024	1	1848	1	1848	0	0	1848	0
621	1303	1303004	HP1303004_030224APB_FTO_113232	Bank	03/02/2024	1	5304	45	4951	4	353	4951	0
622	1303	1303004	HP1303004_030224FTO_113237	Bank	03/02/2024	1	9910	65	9716	1	194	9716	0
623	1303	1303004	HP1303004_030224FTO_113238	Bank To Cooperative	03/02/2024	1	1088	0	0	0	0	0	0
624	1303	1303004	HP1303004_040224APB_FTO_113687	Bank	04/02/2024	1	375331	164	362115	5	13216	362115	0
625	1303	1303004	HP1303004_040224APB_FTO_113688	Bank	04/02/2024	1	3584	3	3584	0	0	3584	0
626	1303	1303004	HP1303004_040224APB_FTO_113689	Bank	04/02/2024	1	27066	168	26346	4	720	26346	0
627	1303	1303004	HP1303004_050224FTO_114061	Bank	05/02/2024	1	5077	2	5077	0	0	5077	0
628	1303	1303004	HP1303004_060224APB_FTO_114547	Bank	06/02/2024	1	396235	181	390728	3	5507	390728	0
629	1303	1303004	HP1303004_060224APB_FTO_114549	Bank	06/02/2024	1	3136	1	3136	0	0	3136	0
630	1303	1303004	HP1303004_060224APB_FTO_114552	Bank	06/02/2024	1	28521	181	27776	4	745	27776	0
631	1303	1303004	HP1303004_060224FTO_114553	Bank	06/02/2024	1	4891	3	4891	0	0	4891	0
632	1303	1303004	HP1303004_060224FTO_114559	Bank	06/02/2024	1	27203	202	26762	4	441	26762	0
633	1303	1303004	HP1303004_060224FTO_114564	Bank	06/02/2024	1	33028	202	32923	1	105	32923	0
634	1303	1303004	HP1303004_060224APB_FTO_114628	Bank	06/02/2024	1	23763	10	23763	0	0	23763	0
635	1303	1303004	HP1303004_060224APB_FTO_114630	Bank	06/02/2024	1	1694	10	1694	0	0	1694	0
636	1303	1303004	HP1303004_070224FTO_114864	Bank	07/02/2024	1	39564	0	0	247	39564	0	0
637	1303	1303004	HP1303004_070224APB_FTO_115027	Bank	07/02/2024	1	2240	3	2240	0	0	2240	0
638	1303	1303004	HP1303004_070224APB_FTO_115029	Bank	07/02/2024	1	896	1	896	0	0	896	0
639	1303	1303004	HP1303004_070224APB_FTO_115030	Bank	07/02/2024	1	224	4	224	0	0	224	0
640	1303	1303004	HP1303004_070224FTO_115040	Bank	07/02/2024	1	33851	202	33723	1	128	33723	0
641	1303	1303004	HP1303004_070224FTO_115054	Bank	07/02/2024	1	31879	0	0	208	31879	0	0
642	1303	1303004	HP1303004_070224FTO_115067	Bank	07/02/2024	1	41768	0	0	249	41768	0	0
643	1303	1303004	HP1303004_070224FTO_115077	Bank	07/02/2024	1	33811	0	0	222	33811	0	0
644	1303	1303004	HP1303004_070224FTO_115079	Bank To Cooperative	07/02/2024	1	27065	0	0	0	0	0	0
645	1303	1303004	HP1303004_070224FTO_115082	Bank To Cooperative	07/02/2024	1	22503	0	0	0	0	0	0
646	1303	1303004	HP1303004_070224FTO_115085	Bank To HO	07/02/2024	1	720	0	0	0	0	0	0
647	1303	1303004	HP1303004_070224FTO_115086	Bank To HO	07/02/2024	1	194	0	0	0	0	0	0
648	1303	1303004	HP1303004_070224APB_FTO_115241	Bank	07/02/2024	1	32704	14	32704	0	0	32704	0
649	1303	1303004	HP1303004_070224APB_FTO_115245	Bank	07/02/2024	1	2336	14	2336	0	0	2336	0
650	1303	1303004	HP1303004_080224APB_FTO_115623	Bank	08/02/2024	1	53246	40	53246	0	0	53246	0
651	1303	1303004	HP1303004_080224APB_FTO_115624	Bank	08/02/2024	1	3802	40	3802	0	0	3802	0
652	1303	1303004	HP1303004_080224FTO_115625	Bank	08/02/2024	1	20160	12	20160	0	0	20160	0
653	1303	1303004	HP1303004_080224FTO_115627	Bank To Cooperative	08/02/2024	1	9632	0	0	0	0	0	0
654	1303	1303004	HP1303004_080224FTO_115633	Bank	08/02/2024	1	49798	0	0	392	49798	0	0
655	1303	1303004	HP1303004_080224FTO_115685	Bank	08/02/2024	1	477	3	477	0	0	477	0
656	1303	1303004	HP1303004_080224FTO_115688	Bank To Cooperative	08/02/2024	1	1865	0	0	0	0	0	0
657	1303	1303004	HP1303004_090224APB_FTO_115879	Bank	09/02/2024	1	88928	46	88928	0	0	88928	0
658	1303	1303004	HP1303004_090224APB_FTO_115880	Bank	09/02/2024	1	1344	3	1344	0	0	1344	0
659	1303	1303004	HP1303004_090224APB_FTO_115881	Bank	09/02/2024	1	6448	0	0	49	6448	0	0
660	1303	1303004	HP1303004_090224FTO_115883	Bank To Cooperative	09/02/2024	1	2688	0	0	0	0	0	0
661	1303	1303004	HP1303004_110224APB_FTO_116310	Bank	11/02/2024	1	171235	98	167974	2	3261	167974	0
662	1303	1303004	HP1303004_110224APB_FTO_116311	Bank	11/02/2024	1	1773	2	1773	0	0	1773	0
663	1303	1303004	HP1303004_110224APB_FTO_116312	Bank	11/02/2024	1	12352	0	0	102	12352	0	0
664	1303	1303004	HP1303004_110224FTO_116313	Bank	11/02/2024	1	16987	8	16987	0	0	16987	0
665	1303	1303004	HP1303004_120224APB_FTO_116574	Bank	12/02/2024	1	97521	57	93937	2	3584	93937	0
666	1303	1303004	HP1303004_120224APB_FTO_116577	Bank	12/02/2024	1	1359	2	1359	0	0	1359	0
667	1303	1303004	HP1303004_120224APB_FTO_116578	Bank	12/02/2024	1	7063	59	6807	2	256	6807	0
668	1303	1303004	HP1303004_120224FTO_116585	Bank	12/02/2024	1	6843	50	6843	0	0	6843	0
669	1303	1303004	HP1303004_120224FTO_116588	Bank To Cooperative	12/02/2024	1	3539	0	0	0	0	0	0
670	1303	1303004	HP1303004_130224APB_FTO_116720	Bank	13/02/2024	1	4032	2	4032	0	0	4032	0
671	1303	1303004	HP1303004_130224APB_FTO_116722	Bank	13/02/2024	1	8736	3	8736	0	0	8736	0
672	1303	1303004	HP1303004_130224APB_FTO_116723	Bank	13/02/2024	1	912	5	912	0	0	912	0
673	1303	1303004	HP1303004_130224FTO_116725	Bank	13/02/2024	1	13261	6	13261	0	0	13261	0
674	1303	1303004	HP1303004_130224FTO_116727	Bank	13/02/2024	1	32842	199	32781	1	61	32781	0
675	1303	1303004	HP1303004_130224FTO_116730	Bank	13/02/2024	1	30262	199	30262	0	0	30262	0
676	1303	1303004	HP1303004_130224FTO_116733	Bank	13/02/2024	1	39039	209	39039	0	0	39039	0
677	1303	1303004	HP1303004_130224FTO_116738	Bank	13/02/2024	1	23109	153	22680	2	429	22680	0
678	1303	1303004	HP1303004_130224FTO_116741	Bank To Cooperative	13/02/2024	1	30542	0	0	0	0	0	0
679	1303	1303004	HP1303004_130224FTO_116742	Bank To Cooperative	13/02/2024	1	19629	0	0	0	0	0	0
680	1303	1303004	HP1303004_130224FTO_116896	Bank	13/02/2024	1	26806	14	25964	1	842	25964	0
681	1303	1303004	HP1303004_130224FTO_116899	Bank To Cooperative	13/02/2024	1	18816	0	0	0	0	0	0
682	1303	1303004	HP1303004_130224FTO_116902	Bank	13/02/2024	1	29412	203	29412	0	0	29412	0
683	1303	1303004	HP1303004_130224FTO_116909	Bank	13/02/2024	1	33401	237	33117	2	284	33117	0
684	1303	1303004	HP1303004_130224FTO_116913	Bank	13/02/2024	1	8995	71	8995	0	0	8995	0
685	1303	1303004	HP1303004_130224FTO_116914	Bank To Cooperative	13/02/2024	1	800	0	0	0	0	0	0
686	1303	1303004	HP1303004_140224APB_FTO_117064	Bank	14/02/2024	1	9408	5	7840	1	1568	7840	0
687	1303	1303004	HP1303004_140224APB_FTO_117066	Bank	14/02/2024	1	672	5	560	1	112	560	0
688	1303	1303004	HP1303004_140224FTO_117068	Bank	14/02/2024	1	2028	11	1804	1	224	1804	0
689	1303	1303004	HP1303004_140224APB_FTO_117315	Bank	14/02/2024	1	33970	26	33970	0	0	33970	0
690	1303	1303004	HP1303004_140224APB_FTO_117316	Bank	14/02/2024	1	2425	26	2425	0	0	2425	0
691	1303	1303004	HP1303004_140224FTO_117317	Bank	14/02/2024	1	8083	6	8083	0	0	8083	0
692	1303	1303004	HP1303004_140224FTO_117320	Bank	14/02/2024	1	12602	66	10682	11	1920	10682	0
693	1303	1303004	HP1303004_140224FTO_117323	Bank To Cooperative	14/02/2024	1	531	0	0	0	0	0	0
694	1303	1303004	HP1303004_150224FTO_117610	Bank To Cooperative	15/02/2024	1	2240	0	0	0	0	0	0
695	1303	1303004	HP1303004_150224FTO_117616	Bank	15/02/2024	1	10090	105	10045	1	45	10045	0
696	1303	1303004	HP1303004_150224FTO_117619	Bank To Cooperative	15/02/2024	1	128	0	0	0	0	0	0
697	1303	1303004	HP1303004_160224APB_FTO_117710	Bank	16/02/2024	1	101659	39	98523	1	3136	98523	0
698	1303	1303004	HP1303004_160224APB_FTO_117711	Bank	16/02/2024	1	2669	1	2669	0	0	2669	0
699	1303	1303004	HP1303004_160224APB_FTO_117712	Bank	16/02/2024	1	7452	40	7228	1	224	7228	0
700	1303	1303004	HP1303004_160224FTO_117714	Bank	16/02/2024	1	4256	3	4256	0	0	4256	0
701	1303	1303004	HP1303004_160224FTO_117716	Bank	16/02/2024	1	14375	111	14375	0	0	14375	0
702	1303	1303004	HP1303004_160224FTO_117719	Bank	16/02/2024	1	26048	181	26048	0	0	26048	0
703	1303	1303004	HP1303004_180224APB_FTO_118970	Bank	18/02/2024	1	345707	136	345707	0	0	345707	0
704	1303	1303004	HP1303004_180224APB_FTO_118971	Bank	18/02/2024	1	3136	0	0	1	3136	0	0
705	1303	1303004	HP1303004_180224APB_FTO_118972	Bank	18/02/2024	1	24925	137	24925	0	0	24925	0
706	1303	1303004	HP1303004_180224FTO_118973	Bank	18/02/2024	1	7120	3	7120	0	0	7120	0
707	1303	1303004	HP1303004_180224FTO_118974	Bank	18/02/2024	1	5882	37	5882	0	0	5882	0
708	1303	1303004	HP1303004_180224FTO_118975	Bank To Cooperative	18/02/2024	1	418	0	0	0	0	0	0
709	1303	1303004	HP1303004_190224APB_FTO_119213	Bank	19/02/2024	1	74910	42	74910	0	0	74910	0
710	1303	1303004	HP1303004_190224APB_FTO_119214	Bank	19/02/2024	1	5355	41	5195	1	160	5195	0
711	1303	1303004	HP1303004_190224FTO_119218	Bank	19/02/2024	1	56032	314	56032	0	0	56032	0
712	1303	1303004	HP1303004_190224FTO_119219	Bank To Cooperative	19/02/2024	1	4096	0	0	0	0	0	0
713	1303	1303004	HP1303004_190224APB_FTO_119353	Bank	19/02/2024	1	271145	120	270249	1	896	270249	0
714	1303	1303004	HP1303004_190224APB_FTO_119356	Bank	19/02/2024	1	19367	120	19303	1	64	19303	0
715	1303	1303004	HP1303004_190224FTO_119358	Bank	19/02/2024	1	2688	1	2688	0	0	2688	0
716	1303	1303004	HP1303004_190224FTO_119362	Bank	19/02/2024	1	11340	79	11340	0	0	11340	0
717	1303	1303004	HP1303004_190224FTO_119368	Bank To Cooperative	19/02/2024	1	3636	0	0	0	0	0	0
718	1303	1303004	HP1303004_200224APB_FTO_119635	Bank	20/02/2024	1	103712	46	103712	0	0	103712	0
719	1303	1303004	HP1303004_200224APB_FTO_119638	Bank	20/02/2024	1	7408	46	7408	0	0	7408	0
720	1303	1303004	HP1303004_200224FTO_119639	Bank	20/02/2024	1	2016	1	2016	0	0	2016	0
721	1303	1303004	HP1303004_200224FTO_119640	Bank To Cooperative	20/02/2024	1	4734	0	0	0	0	0	0
722	1303	1303004	HP1303004_200224FTO_119641	Bank	20/02/2024	1	3214	27	3054	2	160	3054	0
723	1303	1303004	HP1303004_200224FTO_119653	Bank	20/02/2024	1	12101	79	12101	0	0	12101	0
724	1303	1303004	HP1303004_200224FTO_119654	Bank	20/02/2024	1	5600	2	5600	0	0	5600	0
725	1303	1303004	HP1303004_200224FTO_119655	Bank To Cooperative	20/02/2024	1	1792	0	0	0	0	0	0
726	1303	1303004	HP1303004_200224FTO_119658	Bank To Cooperative	20/02/2024	1	12014	0	0	0	0	0	0
727	1303	1303004	HP1303004_200224FTO_119672	Bank	20/02/2024	1	28252	203	28252	0	0	28252	0
728	1303	1303004	HP1303004_200224FTO_119674	Bank To Cooperative	20/02/2024	1	4800	0	0	0	0	0	0
729	1303	1303004	HP1303004_200224FTO_119675	Bank	20/02/2024	1	448	1	448	0	0	448	0
730	1303	1303004	HP1303004_200224FTO_119684	Bank	20/02/2024	1	8720	72	8704	1	16	8704	0
731	1303	1303004	HP1303004_200224APB_FTO_119968	Bank	20/02/2024	1	105859	66	102506	2	3353	102506	0
732	1303	1303004	HP1303004_200224APB_FTO_120001	Bank	20/02/2024	1	20160	13	20160	0	0	20160	0
733	1303	1303004	HP1303004_200224APB_FTO_120003	Bank	20/02/2024	1	8994	79	8755	2	239	8755	0
734	1303	1303004	HP1303004_200224FTO_120005	Bank	20/02/2024	1	3136	1	3136	0	0	3136	0
735	1303	1303004	HP1303004_210224APB_FTO_120347	Bank	21/02/2024	1	76482	42	76482	0	0	76482	0
736	1303	1303004	HP1303004_210224APB_FTO_120350	Bank	21/02/2024	1	5462	42	5462	0	0	5462	0
737	1303	1303004	HP1303004_230224APB_FTO_121232	Bank	23/02/2024	1	192911	102	189775	2	3136	189775	0
738	1303	1303004	HP1303004_230224APB_FTO_121233	Bank	23/02/2024	1	4928	4	4928	0	0	4928	0
739	1303	1303004	HP1303004_230224APB_FTO_121235	Bank	23/02/2024	1	14135	106	13911	2	224	13911	0
740	1303	1303004	HP1303004_230224APB_FTO_121742	Bank	23/02/2024	1	120520	61	120520	0	0	120520	0
741	1303	1303004	HP1303004_230224APB_FTO_121746	Bank	23/02/2024	1	8608	61	8608	0	0	8608	0
742	1303	1303004	HP1303004_250224APB_FTO_122400	Bank	25/02/2024	1	586475	261	570848	6	15627	570848	0
743	1303	1303004	HP1303004_250224APB_FTO_122403	Bank	25/02/2024	1	6944	7	6944	0	0	6944	0
744	1303	1303004	HP1303004_250224APB_FTO_122405	Bank	25/02/2024	1	42393	268	41278	6	1115	41278	0
745	1303	1303004	HP1303004_260224APB_FTO_122616	Bank	26/02/2024	1	3660	5	3660	0	0	3660	0
746	1303	1303004	HP1303004_260224APB_FTO_122742	Bank	26/02/2024	1	146732	68	138399	4	8333	138399	0
747	1303	1303004	HP1303004_260224APB_FTO_122754	Bank	26/02/2024	1	10900	73	10145	5	755	10145	0
748	1303	1303004	HP1303004_260224APB_FTO_122800	Bank	26/02/2024	1	2240	1	2240	0	0	2240	0
749	1303	1303004	HP1303004_260224FTO_122802	Bank To HO	26/02/2024	1	2509	0	0	0	0	0	0
750	1303	1303004	HP1303004_260224FTO_122804	Bank To HO	26/02/2024	1	179	0	0	0	0	0	0
751	1303	1303004	HP1303004_260224APB_FTO_122866	Bank	26/02/2024	1	51296	24	51296	0	0	51296	0
752	1303	1303004	HP1303004_260224APB_FTO_122871	Bank	26/02/2024	1	3664	24	3664	0	0	3664	0
753	1303	1303004	HP1303004_290224APB_FTO_127138	Bank	29/02/2024	1	128858	57	101187	14	27671	101187	0
754	1303	1303004	HP1303004_290224APB_FTO_127140	Bank	29/02/2024	1	1792	2	1792	0	0	1792	0
755	1303	1303004	HP1303004_290224APB_FTO_127143	Bank	29/02/2024	1	9334	72	9206	1	128	9206	0
756	1303	1303004	HP1303004_020324APB_FTO_128746	Bank	02/03/2024	1	126560	56	117152	3	9408	117152	0
757	1303	1303004	HP1303004_020324APB_FTO_128748	Bank	02/03/2024	1	9040	59	9040	0	0	9040	0
758	1303	1303004	HP1303004_040324APB_FTO_130154	Bank	04/03/2024	1	93184	65	91168	1	2016	91168	0
759	1303	1303004	HP1303004_040324APB_FTO_130180	Bank	04/03/2024	1	3136	1	3136	0	0	3136	0
760	1303	1303004	HP1303004_040324APB_FTO_130732	Bank	04/03/2024	1	118384	67	114800	2	3584	114800	0
761	1303	1303004	HP1303004_040324APB_FTO_130736	Bank	04/03/2024	1	2240	2	2240	0	0	2240	0
762	1303	1303004	HP1303004_040324APB_FTO_130742	Bank	04/03/2024	1	15464	134	15064	3	400	15064	0
763	1303	1303004	HP1303004_050324FTO_131470	Bank	05/03/2024	1	75	1	75	0	0	75	0
764	1303	1303004	HP1303004_050324APB_FTO_131479	Bank	05/03/2024	1	151528	84	151528	0	0	151528	0
765	1303	1303004	HP1303004_050324APB_FTO_132631	Bank	05/03/2024	1	184961	83	184961	0	0	184961	0
766	1303	1303004	HP1303004_050324APB_FTO_132636	Bank	05/03/2024	1	4704	3	4704	0	0	4704	0
767	1303	1303004	HP1303004_050324APB_FTO_132640	Bank	05/03/2024	1	24402	170	24210	1	192	24210	0
768	1303	1303004	HP1303004_060324APB_FTO_133373	Bank	06/03/2024	1	465671	279	457831	6	7840	457831	0
769	1303	1303004	HP1303004_060324APB_FTO_133375	Bank	06/03/2024	1	9688	5	9688	0	0	9688	0
770	1303	1303004	HP1303004_060324APB_FTO_133379	Bank	06/03/2024	1	33961	283	33369	7	592	33369	0
771	1303	1303004	HP1303004_070324APB_FTO_133877	Bank	07/03/2024	1	292332	141	291585	1	747	291585	0
772	1303	1303004	HP1303004_070324APB_FTO_133884	Bank	07/03/2024	1	2607	2	2607	0	0	2607	0
773	1303	1303004	HP1303004_070324APB_FTO_133887	Bank	07/03/2024	1	21065	143	21012	1	53	21012	0
774	1303	1303004	HP1303004_080324APB_FTO_134384	Bank	08/03/2024	1	181317	105	179249	2	2068	179249	0
775	1303	1303004	HP1303004_080324APB_FTO_134387	Bank	08/03/2024	1	3360	3	3360	0	0	3360	0
776	1303	1303004	HP1303004_080324APB_FTO_134389	Bank	08/03/2024	1	13195	108	13047	2	148	13047	0
777	1303	1303004	HP1303004_110324APB_FTO_134576	Bank	11/03/2024	1	385883	217	375131	7	10752	375131	0
778	1303	1303004	HP1303004_110324APB_FTO_134577	Bank	11/03/2024	1	5152	4	5152	0	0	5152	0
779	1303	1303004	HP1303004_110324APB_FTO_134579	Bank	11/03/2024	1	27925	221	27157	7	768	27157	0
780	1303	1303004	HP1303004_110324APB_FTO_134714	Bank	11/03/2024	1	162427	107	153762	8	8665	153762	0
781	1303	1303004	HP1303004_110324APB_FTO_134715	Bank	11/03/2024	1	2240	1	2240	0	0	2240	0
782	1303	1303004	HP1303004_110324APB_FTO_134718	Bank	11/03/2024	1	11762	108	11143	8	619	11143	0
783	1303	1303004	HP1303004_110324APB_FTO_134841	Bank	11/03/2024	1	448	2	448	0	0	448	0
784	1303	1303004	HP1303004_120324APB_FTO_134958	Bank	12/03/2024	1	12544	4	12544	0	0	12544	0
785	1303	1303004	HP1303004_120324APB_FTO_134959	Bank	12/03/2024	1	928	6	928	0	0	928	0
786	1303	1303004	HP1303004_120324APB_FTO_135141	Bank	12/03/2024	1	55328	25	55328	0	0	55328	0
787	1303	1303004	HP1303004_120324APB_FTO_135142	Bank	12/03/2024	1	2688	2	2688	0	0	2688	0
788	1303	1303004	HP1303004_120324APB_FTO_135143	Bank	12/03/2024	1	4144	27	4144	0	0	4144	0
789	1303	1303004	HP1303004_150324APB_FTO_136624	Bank	15/03/2024	1	19919	17	19919	0	0	19919	0
790	1303	1303004	HP1303004_150324APB_FTO_136627	Bank	15/03/2024	1	1421	17	1421	0	0	1421	0
791	1303	1303004	HP1303004_160324APB_FTO_137191	Bank	16/03/2024	1	165984	90	160160	2	5824	160160	0
792	1303	1303004	HP1303004_160324FTO_137194	Bank To HO	16/03/2024	1	672	0	0	0	0	0	0
793	1303	1303004	HP1303004_160324APB_FTO_137195	Bank	16/03/2024	1	3584	2	3584	0	0	3584	0
794	1303	1303004	HP1303004_160324APB_FTO_137199	Bank	16/03/2024	1	12999	0	0	0	0	12999	0
795	1303	1303004	HP1303004_160324FTO_137200	Bank To HO	16/03/2024	1	48	0	0	0	0	0	0
796	1303	1303004	HP1303004_190324APB_FTO_138547	Bank	19/03/2024	1	483315	242	482867	1	448	482867	0
797	1303	1303004	HP1303004_190324APB_FTO_138548	Bank	19/03/2024	1	2240	1	2240	0	0	2240	0
798	1303	1303004	HP1303004_190324APB_FTO_138549	Bank	19/03/2024	1	33794	0	0	0	0	33794	0
799	1303	1303004	HP1303004_210324APB_FTO_140012	Bank	21/03/2024	1	331672	197	327192	3	4480	327192	0
800	1303	1303004	HP1303004_210324APB_FTO_140013	Bank	21/03/2024	1	11499	8	11499	0	0	11499	0
801	1303	1303004	HP1303004_210324APB_FTO_140015	Bank	21/03/2024	1	24508	0	0	0	0	24508	0
802	1303	1303004	HP1303004_210324APB_FTO_140699	Bank	21/03/2024	1	185368	125	179122	2	6246	179122	0
803	1303	1303004	HP1303004_210324APB_FTO_140701	Bank	21/03/2024	1	1344	1	1344	0	0	1344	0
804	1303	1303004	HP1303004_210324APB_FTO_140702	Bank	21/03/2024	1	13338	0	0	0	0	13338	0
805	1303	1303004	HP1303004_210324FTO_140703	Bank	21/03/2024	1	2377	0	0	0	0	2377	0
806	1303	1303004	HP1303004_210324FTO_140704	Bank To Cooperative	21/03/2024	1	417	0	0	0	0	0	0
807	1303	1303004	HP1303004_220324APB_FTO_141328	Bank	22/03/2024	1	63180	57	61164	1	2016	61164	0
808	1303	1303004	HP1303004_220324APB_FTO_141330	Bank	22/03/2024	1	1344	3	1344	0	0	1344	0
809	1303	1303004	HP1303004_220324APB_FTO_141331	Bank	22/03/2024	1	4608	0	0	0	0	4608	0
810	1303	1303004	HP1303004_220324FTO_141334	Bank	22/03/2024	1	748	0	0	0	0	748	0
811	1303	1303004	HP1303004_260324APB_FTO_141933	Bank	26/03/2024	1	313860	150	304040	4	9820	304040	0
812	1303	1303004	HP1303004_260324APB_FTO_141934	Bank	26/03/2024	1	2240	3	2240	0	0	2240	0
813	1303	1303004	HP1303004_260324APB_FTO_141935	Bank	26/03/2024	1	22577	0	0	0	0	22577	0
814	1303	1303004	HP1303004_270324APB_FTO_142408	Bank	27/03/2024	1	298001	196	291953	5	6048	291953	0
815	1303	1303004	HP1303004_270324APB_FTO_142409	Bank	27/03/2024	1	7784	5	7784	0	0	7784	0
816	1303	1303004	HP1303004_270324APB_FTO_142410	Bank	27/03/2024	1	21841	0	0	0	0	21841	0
817	1303	1303004	HP1303004_270324FTO_142411	Bank To Cooperative	27/03/2024	1	478	0	0	0	0	0	0
818	1303	1303004	HP1303004_270324APB_FTO_143068	Bank	27/03/2024	1	236241	205	231761	4	4480	231761	0
819	1303	1303004	HP1303004_270324APB_FTO_143070	Bank	27/03/2024	1	3136	4	3136	0	0	3136	0
820	1303	1303004	HP1303004_270324APB_FTO_143073	Bank	27/03/2024	1	17094	0	0	0	0	17094	0
821	1303	1303004	HP1303004_280324APB_FTO_143964	Bank	28/03/2024	1	96530	109	92946	3	3584	92946	0
822	1303	1303004	HP1303004_280324APB_FTO_143967	Bank	28/03/2024	1	2464	3	2464	0	0	2464	0
823	1303	1303004	HP1303004_280324APB_FTO_143971	Bank	28/03/2024	1	7072	0	0	0	0	7072	0
824	1303	1303004	HP1303004_280324FTO_143978	Bank	28/03/2024	1	416	0	0	0	0	416	0
825	1303	1303004	HP1303004_300324APB_FTO_145267	Bank	30/03/2024	1	178484	62	169524	3	8960	169524	0
826	1303	1303004	HP1303004_300324APB_FTO_145270	Bank	30/03/2024	1	4659	0	0	0	0	4659	0
827	1303	1303004	HP1303004_300324APB_FTO_145272	Bank	30/03/2024	1	13081	0	0	0	0	13081	0
828	1303	1303004	HP1303004_300324FTO_145274	Bank	30/03/2024	1	18779	10	18779	0	0	18779	0
829	1303	1303004	HP1303004_300324FTO_145275	Bank To Cooperative	30/03/2024	1	2051	0	0	0	0	0	0
830	1303	1303004	HP1303004_300324FTO_145276	Bank	30/03/2024	1	160	0	0	0	0	160	0
831	1303	1303004	HP1303004_310324FTO_145687	Bank	31/03/2024	1	11779	5	11779	0	0	11779	0
832	1303	1303004	HP1303004_310324FTO_145689	Bank To Cooperative	31/03/2024	1	6076	0	0	0	0	0	0
833	1303	1303004	HP1303004_310324FTO_145690	Bank	31/03/2024	1	302	0	0	0	0	302	0
834	1303	1303004	HP1303004_310324FTO_145692	Bank To Cooperative	31/03/2024	1	60	0	0	0	0	0	0
	Total					834	35748395	24559	32535714	11654	2411070	32715288	0

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