Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 19-Jun-2024 07:28:32 AM 
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FTO Second Signatory

State : HIMACHAL PRADESH District : KINNAUR Block : Kalpa
Order By:
SNo
 		District Code
 		Block Code
 		FTO No.
 		Financial Institution
 		Signatory Date
 		No of Transaction
 		Amount(In Rs.)
 		No of Transaction Processed
 		Amount(In Rs.)
 		No of Transaction Rejected
 		Amount(In Rs.)
 		Total Processed Amount(In Rs.)
 		No of Invalid Account
1 2 3 4 5 6 7 8 9 10 11 12 13=8-11 14
1 1305 1305001 HP1305001_010423APB_FTO_5 Bank 01/04/2023 1 49742 20 47348 1 2394 47348 0
2 1305 1305001 HP1305001_010423FTO_6 Bank To Cooperative 01/04/2023 1 7182 0 0 0 0 0 0
3 1305 1305001 HP1305001_050423FTO_1785 Bank 06/04/2023 1 3458 1 3458 0 0 3458 0
4 1305 1305001 HP1305001_050423APB_FTO_1792 Bank 06/04/2023 1 51870 15 51870 0 0 51870 0
5 1305 1305001 HP1305001_060423FTO_2645 Bank 06/04/2023 1 14619 11 14619 0 0 14619 0
6 1305 1305001 HP1305001_060423APB_FTO_2647 Bank 06/04/2023 1 71759 54 71759 0 0 71759 0
7 1305 1305001 HP1305001_060423FTO_2648 Bank To Cooperative 06/04/2023 1 7972 0 0 0 0 0 0
8 1305 1305001 HP1305001_060423APB_FTO_2649 Bank 06/04/2023 1 7448 2 7448 0 0 7448 0
9 1305 1305001 HP1305001_070423APB_FTO_2832 Bank 07/04/2023 1 14071 8 14071 0 0 14071 0
10 1305 1305001 HP1305001_070423FTO_2834 Bank To Cooperative 07/04/2023 1 6901 0 0 0 0 0 0
11 1305 1305001 HP1305001_080423FTO_3020 Bank 08/04/2023 1 21812 6 21812 0 0 21812 0
12 1305 1305001 HP1305001_080423APB_FTO_3021 Bank 08/04/2023 1 237787 76 237787 0 0 237787 0
13 1305 1305001 HP1305001_080423FTO_3022 Bank To Cooperative 08/04/2023 1 10640 0 0 0 0 0 0
14 1305 1305001 HP1305001_080423APB_FTO_3024 Bank 08/04/2023 1 19152 7 19152 0 0 19152 0
15 1305 1305001 HP1305001_080423FTO_3081 Bank To Cooperative 08/04/2023 1 3192 0 0 0 0 0 0
16 1305 1305001 HP1305001_170423FTO_3906 Bank 20/04/2023 1 3990 1 3990 0 0 3990 0
17 1305 1305001 HP1305001_200423APB_FTO_4210 Bank 20/04/2023 1 32186 11 32186 0 0 32186 0
18 1305 1305001 HP1305001_200423FTO_4211 Bank To Cooperative 20/04/2023 1 2926 0 0 0 0 0 0
19 1305 1305001 HP1305001_200423FTO_4358 Bank 20/04/2023 1 3990 1 3990 0 0 3990 0
20 1305 1305001 HP1305001_200423APB_FTO_4359 Bank 20/04/2023 1 9842 3 9842 0 0 9842 0
21 1305 1305001 HP1305001_250423FTO_5124 Bank To Cooperative 09/05/2023 1 687 0 0 0 0 0 0
22 1305 1305001 HP1305001_090523FTO_9742 Bank 09/05/2023 1 4200 1 4200 0 0 4200 0
23 1305 1305001 HP1305001_090523APB_FTO_9743 Bank 09/05/2023 1 33320 7 29120 1 4200 29120 0
24 1305 1305001 HP1305001_110523FTO_10575 Bank 12/05/2023 1 10287 3 10287 0 0 10287 0
25 1305 1305001 HP1305001_120523APB_FTO_10707 Bank 12/05/2023 1 90915 25 90915 0 0 90915 0
26 1305 1305001 HP1305001_120523FTO_10709 Bank To Cooperative 12/05/2023 1 4043 0 0 0 0 0 0
27 1305 1305001 HP1305001_200523APB_FTO_14263 Bank 20/05/2023 1 23240 18 23240 0 0 23240 0
28 1305 1305001 HP1305001_230523APB_FTO_15291 Bank 24/05/2023 1 7734 2 7734 0 0 7734 0
29 1305 1305001 HP1305001_250523FTO_15888 Bank 25/05/2023 1 5600 2 5600 0 0 5600 0
30 1305 1305001 HP1305001_250523APB_FTO_15889 Bank 25/05/2023 1 83440 27 83440 0 0 83440 0
31 1305 1305001 HP1305001_270523FTO_16528 Bank 27/05/2023 1 6720 2 6720 0 0 6720 0
32 1305 1305001 HP1305001_270523APB_FTO_16533 Bank 27/05/2023 1 416360 142 416360 0 0 416360 0
33 1305 1305001 HP1305001_270523FTO_16535 Bank To HO 27/05/2023 1 1960 0 0 0 0 0 0
34 1305 1305001 HP1305001_280523APB_FTO_16664 Bank 28/05/2023 1 125909 34 122362 1 3547 122362 0
35 1305 1305001 HP1305001_280523FTO_16665 Bank To Cooperative 28/05/2023 1 15200 0 0 0 0 0 0
36 1305 1305001 HP1305001_300523APB_FTO_17324 Bank 30/05/2023 1 333760 90 329840 1 3920 329840 0
37 1305 1305001 HP1305001_300523FTO_17327 Bank To Cooperative 30/05/2023 1 24640 0 0 0 0 0 0
38 1305 1305001 HP1305001_300523FTO_17337 Bank 30/05/2023 1 1520 1 1520 0 0 1520 0
39 1305 1305001 HP1305001_300523APB_FTO_17339 Bank 30/05/2023 1 26094 8 26094 0 0 26094 0
40 1305 1305001 HP1305001_300523FTO_17340 Bank To Cooperative 06/06/2023 1 6586 0 0 0 0 0 0
41 1305 1305001 HP1305001_060623FTO_21787 Bank 06/06/2023 1 7583 3 7583 0 0 7583 0
42 1305 1305001 HP1305001_060623APB_FTO_21791 Bank 06/06/2023 1 231720 64 228706 1 3014 228706 0
43 1305 1305001 HP1305001_060623APB_FTO_21798 Bank 06/06/2023 1 159526 49 159526 0 0 159526 0
44 1305 1305001 HP1305001_060623FTO_21802 Bank To Cooperative 06/06/2023 1 35081 0 0 0 0 0 0
45 1305 1305001 HP1305001_120623APB_FTO_24203 Bank 12/06/2023 1 240240 58 216720 6 23520 216720 0
46 1305 1305001 HP1305001_120623FTO_24205 Bank To Cooperative 12/06/2023 1 45360 0 0 0 0 0 0
47 1305 1305001 HP1305001_160623FTO_26163 Bank 16/06/2023 1 23240 7 23240 0 0 23240 0
48 1305 1305001 HP1305001_160623APB_FTO_26164 Bank 16/06/2023 1 203280 70 201040 1 2240 201040 0
49 1305 1305001 HP1305001_160623FTO_26165 Bank To Cooperative 17/06/2023 1 10920 0 0 0 0 0 0
50 1305 1305001 HP1305001_170623FTO_26727 Bank 17/06/2023 1 7840 3 7840 0 0 7840 0
51 1305 1305001 HP1305001_170623APB_FTO_26733 Bank 17/06/2023 1 249950 66 239253 3 10697 239253 0
52 1305 1305001 HP1305001_180623FTO_26863 Bank 18/06/2023 1 16800 4 16800 0 0 16800 0
53 1305 1305001 HP1305001_180623APB_FTO_26864 Bank 18/06/2023 1 324089 83 324089 0 0 324089 0
54 1305 1305001 HP1305001_180623FTO_26865 Bank To Cooperative 18/06/2023 1 4200 0 0 0 0 0 0
55 1305 1305001 HP1305001_180623APB_FTO_26874 Bank 18/06/2023 1 176400 42 176400 0 0 176400 0
56 1305 1305001 HP1305001_190623APB_FTO_28156 Bank 19/06/2023 1 59920 17 59920 0 0 59920 0
57 1305 1305001 HP1305001_190623FTO_28159 Bank To Cooperative 19/06/2023 1 11480 0 0 0 0 0 0
58 1305 1305001 HP1305001_200623FTO_29526 Bank 20/06/2023 1 3920 1 3920 0 0 3920 0
59 1305 1305001 HP1305001_200623APB_FTO_29527 Bank 20/06/2023 1 110880 30 110880 0 0 110880 0
60 1305 1305001 HP1305001_200623FTO_29540 Bank 20/06/2023 1 3915 1 3915 0 0 3915 0
61 1305 1305001 HP1305001_200623APB_FTO_29542 Bank 20/06/2023 1 130603 35 122493 2 8110 122493 0
62 1305 1305001 HP1305001_200623FTO_29562 Bank 20/06/2023 1 1773 1 1773 0 0 1773 0
63 1305 1305001 HP1305001_200623APB_FTO_29566 Bank 20/06/2023 1 115627 39 115627 0 0 115627 0
64 1305 1305001 HP1305001_210623APB_FTO_31085 Bank 21/06/2023 1 291421 71 275049 4 16372 275049 0
65 1305 1305001 HP1305001_210623FTO_31094 Bank 21/06/2023 1 15684 4 15684 0 0 15684 0
66 1305 1305001 HP1305001_210623FTO_31095 Bank To Cooperative 21/06/2023 1 27792 0 0 0 0 0 0
67 1305 1305001 HP1305001_210623FTO_31487 Bank 21/06/2023 1 7962 2 7962 0 0 7962 0
68 1305 1305001 HP1305001_210623APB_FTO_31490 Bank 21/06/2023 1 114320 26 106287 2 8033 106287 0
69 1305 1305001 HP1305001_210623FTO_31491 Bank To Cooperative 23/06/2023 1 8329 0 0 0 0 0 0
70 1305 1305001 HP1305001_220623FTO_31656 Bank 23/06/2023 1 4200 0 0 1 4200 0 0
71 1305 1305001 HP1305001_220623APB_FTO_31658 Bank 23/06/2023 1 4410 1 4410 0 0 4410 0
72 1305 1305001 HP1305001_220623FTO_31659 Bank To Cooperative 03/07/2023 1 3920 0 0 0 0 0 0
73 1305 1305001 HP1305001_220623FTO_31662 Bank 23/06/2023 1 3990 1 3990 0 0 3990 0
74 1305 1305001 HP1305001_230623APB_FTO_34234 Bank 23/06/2023 1 419585 110 415945 1 3640 415945 0
75 1305 1305001 HP1305001_230623FTO_34238 Bank To Cooperative 23/06/2023 1 27043 0 0 0 0 0 0
76 1305 1305001 HP1305001_250623FTO_35015 Bank 25/06/2023 1 12600 3 12600 0 0 12600 0
77 1305 1305001 HP1305001_250623APB_FTO_35017 Bank 25/06/2023 1 516600 129 512400 1 4200 512400 0
78 1305 1305001 HP1305001_260623FTO_35249 Bank To Cooperative 26/06/2023 1 3930 0 0 0 0 0 0
79 1305 1305001 HP1305001_260623FTO_35262 Bank 26/06/2023 1 29400 7 29400 0 0 29400 0
80 1305 1305001 HP1305001_260623APB_FTO_35264 Bank 26/06/2023 1 222880 54 222880 0 0 222880 0
81 1305 1305001 HP1305001_260623FTO_35410 Bank To Cooperative 26/06/2023 1 16520 0 0 0 0 0 0
82 1305 1305001 HP1305001_260623FTO_35889 Bank 26/06/2023 1 6720 3 6720 0 0 6720 0
83 1305 1305001 HP1305001_260623APB_FTO_35891 Bank 26/06/2023 1 211960 65 211960 0 0 211960 0
84 1305 1305001 HP1305001_280623FTO_38086 Bank 30/06/2023 1 4200 1 4200 0 0 4200 0
85 1305 1305001 HP1305001_280623APB_FTO_38087 Bank 30/06/2023 1 37520 11 37520 0 0 37520 0
86 1305 1305001 HP1305001_300623FTO_40851 Bank 30/06/2023 1 1720 1 1720 0 0 1720 0
87 1305 1305001 HP1305001_300623APB_FTO_41099 Bank 30/06/2023 1 113442 35 106442 2 7000 106442 0
88 1305 1305001 HP1305001_300623FTO_41102 Bank To Cooperative 03/07/2023 1 9074 0 0 0 0 0 0
89 1305 1305001 HP1305001_030723FTO_43634 Bank To Cooperative 03/07/2023 1 2520 0 0 0 0 0 0
90 1305 1305001 HP1305001_030723APB_FTO_44331 Bank 03/07/2023 1 112000 30 112000 0 0 112000 0
91 1305 1305001 HP1305001_030723FTO_44338 Bank To Cooperative 03/07/2023 1 18200 0 0 0 0 0 0
92 1305 1305001 HP1305001_030723FTO_44339 Bank To Cooperative 03/07/2023 1 23520 0 0 0 0 0 0
93 1305 1305001 HP1305001_030723FTO_44383 Bank 03/07/2023 1 16800 5 16800 0 0 16800 0
94 1305 1305001 HP1305001_030723APB_FTO_44389 Bank 03/07/2023 1 187312 63 184232 1 3080 184232 0
95 1305 1305001 HP1305001_030723FTO_44400 Bank 03/07/2023 1 3915 1 3915 0 0 3915 0
96 1305 1305001 HP1305001_030723FTO_44401 Bank To Cooperative 03/07/2023 1 8395 0 0 0 0 0 0
97 1305 1305001 HP1305001_030723FTO_44494 Bank To Cooperative 03/07/2023 1 3547 0 0 0 0 0 0
98 1305 1305001 HP1305001_030723FTO_44507 Bank To Cooperative 03/07/2023 1 2240 0 0 0 0 0 0
99 1305 1305001 HP1305001_040723FTO_45031 Bank 04/07/2023 1 55160 15 55160 0 0 55160 0
100 1305 1305001 HP1305001_040723APB_FTO_45057 Bank 04/07/2023 1 283920 89 283920 0 0 283920 0
101 1305 1305001 HP1305001_040723FTO_45059 Bank To Cooperative 04/07/2023 1 10640 0 0 0 0 0 0
102 1305 1305001 HP1305001_040723FTO_45257 Bank 04/07/2023 1 3080 1 3080 0 0 3080 0
103 1305 1305001 HP1305001_040723APB_FTO_45260 Bank 04/07/2023 1 13720 4 13720 0 0 13720 0
104 1305 1305001 HP1305001_040723FTO_45262 Bank To Cooperative 04/07/2023 1 4200 0 0 0 0 0 0
105 1305 1305001 HP1305001_040723FTO_45267 Bank To Cooperative 07/07/2023 1 7840 0 0 0 0 0 0
106 1305 1305001 HP1305001_040723FTO_45271 Bank To HO 04/07/2023 1 1960 0 0 0 0 0 0
107 1305 1305001 HP1305001_070723FTO_47326 Bank 07/07/2023 1 14560 5 14560 0 0 14560 0
108 1305 1305001 HP1305001_070723APB_FTO_47351 Bank 07/07/2023 1 808360 238 804160 1 4200 804160 0
109 1305 1305001 HP1305001_070723APB_FTO_47364 Bank 07/07/2023 1 761880 198 753480 2 8400 753480 0
110 1305 1305001 HP1305001_070723FTO_47367 Bank To Cooperative 07/07/2023 1 113400 0 0 0 0 0 0
111 1305 1305001 HP1305001_110723FTO_48372 Bank 11/07/2023 1 20440 5 20440 0 0 20440 0
112 1305 1305001 HP1305001_110723APB_FTO_48374 Bank 11/07/2023 1 364560 94 356160 2 8400 356160 0
113 1305 1305001 HP1305001_110723FTO_48375 Bank To HO 12/08/2023 1 1629 0 0 0 0 0 0
114 1305 1305001 HP1305001_110723FTO_48376 Bank To Cooperative 11/07/2023 1 19600 0 0 0 0 0 0
115 1305 1305001 HP1305001_110723FTO_48378 Bank To Cooperative 11/07/2023 1 3014 0 0 0 0 0 0
116 1305 1305001 HP1305001_120723FTO_48776 Bank 12/07/2023 1 8399 2 8399 0 0 8399 0
117 1305 1305001 HP1305001_120723APB_FTO_48778 Bank 12/07/2023 1 209973 54 205773 1 4200 205773 0
118 1305 1305001 HP1305001_120723FTO_48957 Bank To Cooperative 12/07/2023 1 16799 0 0 0 0 0 0
119 1305 1305001 HP1305001_130723APB_FTO_49046 Bank 14/07/2023 1 91840 32 91840 0 0 91840 0
120 1305 1305001 HP1305001_130723FTO_49284 Bank To Cooperative 14/07/2023 1 2394 0 0 0 0 0 0
121 1305 1305001 HP1305001_130723FTO_49291 Bank To Cooperative 14/07/2023 1 840 0 0 0 0 0 0
122 1305 1305001 HP1305001_140723FTO_49526 Bank 14/07/2023 1 6720 2 6720 0 0 6720 0
123 1305 1305001 HP1305001_140723APB_FTO_49527 Bank 14/07/2023 1 46990 14 46990 0 0 46990 0
124 1305 1305001 HP1305001_140723FTO_49529 Bank To Cooperative 14/07/2023 1 2520 0 0 0 0 0 0
125 1305 1305001 HP1305001_140723FTO_49531 Bank To Cooperative 14/07/2023 1 4200 0 0 0 0 0 0
126 1305 1305001 HP1305001_150723FTO_49840 Bank 15/07/2023 1 12600 3 12600 0 0 12600 0
127 1305 1305001 HP1305001_150723APB_FTO_49841 Bank 15/07/2023 1 70840 19 70840 0 0 70840 0
128 1305 1305001 HP1305001_150723FTO_49842 Bank To Cooperative 15/07/2023 1 4200 0 0 0 0 0 0
129 1305 1305001 HP1305001_150723FTO_50167 Bank 17/07/2023 1 8400 2 8400 0 0 8400 0
130 1305 1305001 HP1305001_170723FTO_50359 Bank 17/07/2023 1 52080 15 52080 0 0 52080 0
131 1305 1305001 HP1305001_170723APB_FTO_50360 Bank 17/07/2023 1 142232 34 134952 2 7280 134952 0
132 1305 1305001 HP1305001_170723APB_FTO_50364 Bank 17/07/2023 1 339625 81 335425 1 4200 335425 0
133 1305 1305001 HP1305001_170723APB_FTO_50378 Bank 17/07/2023 1 382956 100 374556 2 8400 374556 0
134 1305 1305001 HP1305001_170723FTO_50380 Bank To Cooperative 17/07/2023 1 124877 0 0 0 0 0 0
135 1305 1305001 HP1305001_170723FTO_50382 Bank 17/07/2023 1 2297 1 2297 0 0 2297 0
136 1305 1305001 HP1305001_170723FTO_50383 Bank To Cooperative 17/07/2023 1 3833 0 0 0 0 0 0
137 1305 1305001 HP1305001_190723FTO_51634 Bank 19/07/2023 1 16800 4 16800 0 0 16800 0
138 1305 1305001 HP1305001_190723APB_FTO_51635 Bank 19/07/2023 1 229022 63 210262 6 18760 210262 0
139 1305 1305001 HP1305001_190723FTO_51636 Bank To Cooperative 19/07/2023 1 36960 0 0 0 0 0 0
140 1305 1305001 HP1305001_200723APB_FTO_52209 Bank 20/07/2023 1 22120 8 22120 0 0 22120 0
141 1305 1305001 HP1305001_200723FTO_52211 Bank To Cooperative 20/07/2023 1 3080 0 0 0 0 0 0
142 1305 1305001 HP1305001_200723FTO_52212 Bank To Cooperative 20/07/2023 1 4200 0 0 0 0 0 0
143 1305 1305001 HP1305001_220723FTO_53238 Bank 22/07/2023 1 20961 9 20961 0 0 20961 0
144 1305 1305001 HP1305001_220723APB_FTO_53243 Bank 22/07/2023 1 148680 38 148680 0 0 148680 0
145 1305 1305001 HP1305001_220723APB_FTO_53246 Bank 22/07/2023 1 204120 73 202720 1 1400 202720 0
146 1305 1305001 HP1305001_220723APB_FTO_53247 Bank 22/07/2023 1 73343 46 73343 0 0 73343 0
147 1305 1305001 HP1305001_220723APB_FTO_53248 Bank 22/07/2023 1 231390 86 227750 1 3640 227750 0
148 1305 1305001 HP1305001_220723FTO_53249 Bank To Cooperative 22/07/2023 1 71585 0 0 0 0 0 0
149 1305 1305001 HP1305001_220723FTO_53250 Bank 22/07/2023 1 5040 2 5040 0 0 5040 0
150 1305 1305001 HP1305001_220723APB_FTO_53320 Bank 22/07/2023 1 23520 7 23520 0 0 23520 0
151 1305 1305001 HP1305001_240723FTO_53818 Bank 24/07/2023 1 94640 30 94640 0 0 94640 0
152 1305 1305001 HP1305001_240723APB_FTO_53824 Bank 24/07/2023 1 596081 213 587121 3 8960 587121 0
153 1305 1305001 HP1305001_240723FTO_53825 Bank To Cooperative 24/07/2023 1 15960 0 0 0 0 0 0
154 1305 1305001 HP1305001_240723FTO_53826 Bank To Cooperative 24/07/2023 1 12172 0 0 0 0 0 0
155 1305 1305001 HP1305001_250723FTO_54194 Bank 25/07/2023 1 1120 1 1120 0 0 1120 0
156 1305 1305001 HP1305001_250723APB_FTO_54201 Bank 25/07/2023 1 377160 100 373800 2 3360 373800 0
157 1305 1305001 HP1305001_250723FTO_54225 Bank To Cooperative 26/07/2023 1 35840 0 0 0 0 0 0
158 1305 1305001 HP1305001_270723APB_FTO_55599 Bank 27/07/2023 1 62436 19 59356 1 3080 59356 0
159 1305 1305001 HP1305001_270723FTO_55600 Bank To Cooperative 27/07/2023 1 7280 0 0 0 0 0 0
160 1305 1305001 HP1305001_300723FTO_56614 Bank 30/07/2023 1 23520 8 21000 1 2520 21000 0
161 1305 1305001 HP1305001_300723APB_FTO_56615 Bank 30/07/2023 1 298760 96 295400 1 3360 295400 0
162 1305 1305001 HP1305001_300723APB_FTO_56616 Bank 30/07/2023 1 294560 86 290360 1 4200 290360 0
163 1305 1305001 HP1305001_300723FTO_56617 Bank To Cooperative 30/07/2023 1 10360 0 0 0 0 0 0
164 1305 1305001 HP1305001_040823FTO_59471 Bank 04/08/2023 1 7560 2 7560 0 0 7560 0
165 1305 1305001 HP1305001_040823APB_FTO_59472 Bank 04/08/2023 1 144760 38 140560 1 4200 140560 0
166 1305 1305001 HP1305001_040823FTO_59473 Bank To Cooperative 04/08/2023 1 5320 0 0 0 0 0 0
167 1305 1305001 HP1305001_040823FTO_59474 Bank 04/08/2023 1 19600 5 19600 0 0 19600 0
168 1305 1305001 HP1305001_040823FTO_59475 Bank To Cooperative 08/08/2023 1 10080 0 0 0 0 0 0
169 1305 1305001 HP1305001_080823FTO_60898 Bank 08/08/2023 1 12600 4 12600 0 0 12600 0
170 1305 1305001 HP1305001_080823APB_FTO_60899 Bank 08/08/2023 1 197680 60 197680 0 0 197680 0
171 1305 1305001 HP1305001_080823FTO_60900 Bank To Cooperative 09/08/2023 1 18760 0 0 0 0 0 0
172 1305 1305001 HP1305001_090823FTO_61411 Bank 09/08/2023 1 23685 6 23685 0 0 23685 0
173 1305 1305001 HP1305001_090823APB_FTO_61412 Bank 09/08/2023 1 795533 201 790783 2 4750 790783 0
174 1305 1305001 HP1305001_090823FTO_61413 Bank To Cooperative 12/08/2023 1 97197 0 0 0 0 0 0
175 1305 1305001 HP1305001_090823APB_FTO_61415 Bank 09/08/2023 1 52080 15 52080 0 0 52080 0
176 1305 1305001 HP1305001_090823FTO_61416 Bank To Cooperative 12/08/2023 1 4200 0 0 0 0 0 0
177 1305 1305001 HP1305001_110823FTO_62134 Bank 11/08/2023 1 3919 1 3919 0 0 3919 0
178 1305 1305001 HP1305001_110823APB_FTO_62135 Bank 11/08/2023 1 350907 116 350907 0 0 350907 0
179 1305 1305001 HP1305001_110823FTO_62136 Bank To Cooperative 11/08/2023 1 28395 0 0 0 0 0 0
180 1305 1305001 HP1305001_110823FTO_62137 Bank 12/08/2023 1 2800 1 2800 0 0 2800 0
181 1305 1305001 HP1305001_110823FTO_62138 Bank To Cooperative 23/08/2023 1 7840 0 0 0 0 0 0
182 1305 1305001 HP1305001_120823FTO_62223 Bank 12/08/2023 1 16799 4 16799 0 0 16799 0
183 1305 1305001 HP1305001_120823APB_FTO_62224 Bank 12/08/2023 1 71954 20 71954 0 0 71954 0
184 1305 1305001 HP1305001_120823FTO_62231 Bank 12/08/2023 1 808 1 808 0 0 808 0
185 1305 1305001 HP1305001_120823APB_FTO_62232 Bank 12/08/2023 1 20465 8 20465 0 0 20465 0
186 1305 1305001 HP1305001_140823FTO_62349 Bank To Cooperative 14/08/2023 1 40040 0 0 0 0 0 0
187 1305 1305001 HP1305001_140823FTO_62445 Bank 14/08/2023 1 15680 5 15680 0 0 15680 0
188 1305 1305001 HP1305001_140823APB_FTO_62446 Bank 14/08/2023 1 138040 43 138040 0 0 138040 0
189 1305 1305001 HP1305001_140823FTO_62447 Bank To HO 19/08/2023 1 3920 0 0 0 0 0 0
190 1305 1305001 HP1305001_140823FTO_62448 Bank To Cooperative 14/08/2023 1 14840 0 0 0 0 0 0
191 1305 1305001 HP1305001_170823FTO_63136 Bank 17/08/2023 1 12599 3 12599 0 0 12599 0
192 1305 1305001 HP1305001_170823APB_FTO_63146 Bank 17/08/2023 1 643551 160 639631 2 3920 639631 0
193 1305 1305001 HP1305001_170823FTO_63149 Bank To HO 19/08/2023 1 4198 0 0 0 0 0 0
194 1305 1305001 HP1305001_170823FTO_63152 Bank To Cooperative 17/08/2023 1 59343 0 0 0 0 0 0
195 1305 1305001 HP1305001_170823FTO_63170 Bank 17/08/2023 1 14000 4 14000 0 0 14000 0
196 1305 1305001 HP1305001_170823FTO_63172 Bank To Cooperative 18/08/2023 1 8400 0 0 0 0 0 0
197 1305 1305001 HP1305001_170823FTO_63176 Bank To Cooperative 19/08/2023 1 8400 0 0 0 0 0 0
198 1305 1305001 HP1305001_180823FTO_63860 Bank 18/08/2023 1 15386 4 15386 0 0 15386 0
199 1305 1305001 HP1305001_180823APB_FTO_63861 Bank 18/08/2023 1 189618 52 184328 2 5290 184328 0
200 1305 1305001 HP1305001_180823FTO_63862 Bank To Cooperative 19/08/2023 1 15104 0 0 0 0 0 0
201 1305 1305001 HP1305001_190823FTO_64150 Bank 19/08/2023 1 9150 3 9150 0 0 9150 0
202 1305 1305001 HP1305001_190823APB_FTO_64152 Bank 19/08/2023 1 282758 89 278838 1 3920 278838 0
203 1305 1305001 HP1305001_190823FTO_64208 Bank 19/08/2023 1 21560 6 21560 0 0 21560 0
204 1305 1305001 HP1305001_190823FTO_64213 Bank To Cooperative 19/08/2023 1 47040 0 0 0 0 0 0
205 1305 1305001 HP1305001_190823APB_FTO_64224 Bank 19/08/2023 1 805280 229 792120 4 13160 792120 0
206 1305 1305001 HP1305001_190823FTO_64229 Bank 19/08/2023 1 3640 1 3640 0 0 3640 0
207 1305 1305001 HP1305001_190823FTO_64428 Bank 19/08/2023 1 14560 4 14560 0 0 14560 0
208 1305 1305001 HP1305001_190823APB_FTO_64429 Bank 19/08/2023 1 183399 58 179715 1 3684 179715 0
209 1305 1305001 HP1305001_190823FTO_64431 Bank To Cooperative 19/08/2023 1 7280 0 0 0 0 0 0
210 1305 1305001 HP1305001_190823APB_FTO_64441 Bank 19/08/2023 1 30982 8 30982 0 0 30982 0
211 1305 1305001 HP1305001_190823APB_FTO_64446 Bank 19/08/2023 1 14560 5 14560 0 0 14560 0
212 1305 1305001 HP1305001_190823FTO_64448 Bank To Cooperative 19/08/2023 1 15640 0 0 0 0 0 0
213 1305 1305001 HP1305001_190823APB_FTO_64458 Bank 19/08/2023 1 20440 6 16509 1 3931 16509 0
214 1305 1305001 HP1305001_200823FTO_64633 Bank 20/08/2023 1 20440 6 20440 0 0 20440 0
215 1305 1305001 HP1305001_200823APB_FTO_64638 Bank 20/08/2023 1 428960 120 421400 2 7560 421400 0
216 1305 1305001 HP1305001_200823APB_FTO_64640 Bank 20/08/2023 1 454440 120 454440 0 0 454440 0
217 1305 1305001 HP1305001_200823FTO_64641 Bank To Cooperative 20/08/2023 1 57120 0 0 0 0 0 0
218 1305 1305001 HP1305001_210823FTO_64697 Bank 21/08/2023 1 4200 1 4200 0 0 4200 0
219 1305 1305001 HP1305001_210823APB_FTO_64698 Bank 21/08/2023 1 84280 24 84280 0 0 84280 0
220 1305 1305001 HP1305001_210823FTO_64699 Bank To Cooperative 21/08/2023 1 4200 0 0 0 0 0 0
221 1305 1305001 HP1305001_210823FTO_65249 Bank 21/08/2023 1 11760 3 11760 0 0 11760 0
222 1305 1305001 HP1305001_210823APB_FTO_65250 Bank 21/08/2023 1 251440 63 243880 2 7560 243880 0
223 1305 1305001 HP1305001_210823FTO_65270 Bank To Cooperative 21/08/2023 1 27440 0 0 0 0 0 0
224 1305 1305001 HP1305001_210823FTO_65271 Bank To Cooperative 22/08/2023 1 3080 0 0 0 0 0 0
225 1305 1305001 HP1305001_220823FTO_65821 Bank 22/08/2023 1 20132 7 20132 0 0 20132 0
226 1305 1305001 HP1305001_220823APB_FTO_65822 Bank 22/08/2023 1 232312 69 224520 2 7792 224520 0
227 1305 1305001 HP1305001_220823FTO_65823 Bank To HO 24/08/2023 1 3920 0 0 0 0 0 0
228 1305 1305001 HP1305001_220823FTO_65824 Bank To Cooperative 22/08/2023 1 30021 0 0 0 0 0 0
229 1305 1305001 HP1305001_220823FTO_65825 Bank 22/08/2023 1 1629 1 1629 0 0 1629 0
230 1305 1305001 HP1305001_230823FTO_66247 Bank 23/08/2023 1 2800 1 2800 0 0 2800 0
231 1305 1305001 HP1305001_230823APB_FTO_66253 Bank 23/08/2023 1 594720 186 593040 1 1680 593040 0
232 1305 1305001 HP1305001_230823FTO_66255 Bank To Cooperative 23/08/2023 1 72240 0 0 0 0 0 0
233 1305 1305001 HP1305001_230823FTO_66275 Bank 18/01/2024 1 1735 0 0 11 1735 0 0
234 1305 1305001 HP1305001_230823FTO_66280 Bank To Cooperative 23/08/2023 1 4750 0 0 0 0 0 0
235 1305 1305001 HP1305001_240823FTO_66562 Bank 24/08/2023 1 18240 5 18240 0 0 18240 0
236 1305 1305001 HP1305001_240823APB_FTO_66563 Bank 24/08/2023 1 321480 102 318680 1 2800 318680 0
237 1305 1305001 HP1305001_240823FTO_66564 Bank To Cooperative 24/08/2023 1 35880 0 0 0 0 0 0
238 1305 1305001 HP1305001_240823FTO_66568 Bank To Cooperative 18/01/2024 1 1794 0 0 0 0 0 0
239 1305 1305001 HP1305001_250823FTO_66654 Bank 25/08/2023 1 13160 4 13160 0 0 13160 0
240 1305 1305001 HP1305001_250823APB_FTO_66659 Bank 25/08/2023 1 67760 24 67760 0 0 67760 0
241 1305 1305001 HP1305001_260823FTO_67239 Bank 18/01/2024 1 658 0 0 4 658 0 0
242 1305 1305001 HP1305001_260823APB_FTO_67241 Bank 18/01/2024 1 3388 0 0 24 3388 0 0
243 1305 1305001 HP1305001_270823APB_FTO_67333 Bank 27/08/2023 1 305711 84 302071 1 3640 302071 0
244 1305 1305001 HP1305001_270823FTO_67335 Bank To Cooperative 27/08/2023 1 50674 0 0 0 0 0 0
245 1305 1305001 HP1305001_270823FTO_67336 Bank 27/08/2023 1 7280 2 7280 0 0 7280 0
246 1305 1305001 HP1305001_270823APB_FTO_67342 Bank 18/01/2024 1 29204 0 0 166 29204 0 0
247 1305 1305001 HP1305001_270823FTO_67345 Bank To Cooperative 18/01/2024 1 2534 0 0 0 0 0 0
248 1305 1305001 HP1305001_270823APB_FTO_67349 Bank 27/08/2023 1 278320 81 278320 0 0 278320 0
249 1305 1305001 HP1305001_270823FTO_67350 Bank 18/01/2024 1 364 0 0 2 364 0 0
250 1305 1305001 HP1305001_280823FTO_67478 Bank 28/08/2023 1 18197 5 18197 0 0 18197 0
251 1305 1305001 HP1305001_280823APB_FTO_67479 Bank 28/08/2023 1 827648 228 816728 3 10920 816728 0
252 1305 1305001 HP1305001_280823FTO_67480 Bank To Cooperative 28/08/2023 1 83437 0 0 0 0 0 0
253 1305 1305001 HP1305001_280823FTO_67481 Bank 18/01/2024 1 910 0 0 5 910 0 0
254 1305 1305001 HP1305001_280823FTO_67602 Bank 28/08/2023 1 18480 5 18480 0 0 18480 0
255 1305 1305001 HP1305001_280823APB_FTO_67603 Bank 28/08/2023 1 431480 113 420000 3 11480 420000 0
256 1305 1305001 HP1305001_280823FTO_67604 Bank To Cooperative 28/08/2023 1 27440 0 0 0 0 0 0
257 1305 1305001 HP1305001_280823FTO_67605 Bank 18/01/2024 1 924 0 0 5 924 0 0
258 1305 1305001 HP1305001_280823APB_FTO_67606 Bank 18/01/2024 1 62958 0 0 347 62958 0 0
259 1305 1305001 HP1305001_280823FTO_67609 Bank To Cooperative 18/01/2024 1 5544 0 0 0 0 0 0
260 1305 1305001 HP1305001_290823FTO_67838 Bank 29/08/2023 1 2240 1 2240 0 0 2240 0
261 1305 1305001 HP1305001_290823APB_FTO_67848 Bank 29/08/2023 1 228760 91 228760 0 0 228760 0
262 1305 1305001 HP1305001_290823FTO_67851 Bank To Cooperative 29/08/2023 1 6160 0 0 0 0 0 0
263 1305 1305001 HP1305001_290823FTO_67853 Bank 18/01/2024 1 112 0 0 1 112 0 0
264 1305 1305001 HP1305001_290823APB_FTO_67861 Bank 18/01/2024 1 11438 0 0 91 11438 0 0
265 1305 1305001 HP1305001_290823FTO_67867 Bank To Cooperative 18/01/2024 1 308 0 0 0 0 0 0
266 1305 1305001 HP1305001_300823APB_FTO_68069 Bank 30/08/2023 1 10920 3 10920 0 0 10920 0
267 1305 1305001 HP1305001_300823APB_FTO_68072 Bank 18/01/2024 1 546 0 0 3 546 0 0
268 1305 1305001 HP1305001_310823FTO_68315 Bank 31/08/2023 1 3640 1 3640 0 0 3640 0
269 1305 1305001 HP1305001_010923FTO_68920 Bank 01/09/2023 1 4200 1 4200 0 0 4200 0
270 1305 1305001 HP1305001_010923APB_FTO_68921 Bank 01/09/2023 1 257320 62 241920 4 15400 241920 0
271 1305 1305001 HP1305001_010923FTO_68922 Bank To Cooperative 01/09/2023 1 34160 0 0 0 0 0 0
272 1305 1305001 HP1305001_010923FTO_68925 Bank 18/01/2024 1 210 0 0 1 210 0 0
273 1305 1305001 HP1305001_010923APB_FTO_68926 Bank 18/01/2024 1 12866 0 0 66 12866 0 0
274 1305 1305001 HP1305001_010923FTO_68928 Bank To Cooperative 18/01/2024 1 1708 0 0 0 0 0 0
275 1305 1305001 HP1305001_030923APB_FTO_69531 Bank 03/09/2023 1 310968 90 310968 0 0 310968 0
276 1305 1305001 HP1305001_030923APB_FTO_69532 Bank 03/09/2023 1 205544 59 205544 0 0 205544 0
277 1305 1305001 HP1305001_030923FTO_69533 Bank To Cooperative 03/09/2023 1 15400 0 0 0 0 0 0
278 1305 1305001 HP1305001_030923APB_FTO_69534 Bank 18/01/2024 1 25831 0 0 149 25831 0 0
279 1305 1305001 HP1305001_030923FTO_69535 Bank To Cooperative 18/01/2024 1 770 0 0 0 0 0 0
280 1305 1305001 HP1305001_030923FTO_69536 Bank 03/09/2023 1 2240 1 2240 0 0 2240 0
281 1305 1305001 HP1305001_030923FTO_69537 Bank To Cooperative 03/09/2023 1 7280 0 0 0 0 0 0
282 1305 1305001 HP1305001_040923FTO_69792 Bank 06/09/2023 1 7615 2 7615 0 0 7615 0
283 1305 1305001 HP1305001_050923APB_FTO_70040 Bank 06/09/2023 1 33600 8 33600 0 0 33600 0
284 1305 1305001 HP1305001_050923APB_FTO_70046 Bank 18/01/2024 1 1680 0 0 8 1680 0 0
285 1305 1305001 HP1305001_050923FTO_70047 Bank To Cooperative 06/09/2023 1 7560 0 0 0 0 0 0
286 1305 1305001 HP1305001_060923FTO_70888 Bank 06/09/2023 1 3640 1 3640 0 0 3640 0
287 1305 1305001 HP1305001_080923FTO_71327 Bank 08/09/2023 1 144410 35 144410 0 0 144410 0
288 1305 1305001 HP1305001_080923APB_FTO_71330 Bank 08/09/2023 1 541870 132 541870 0 0 541870 0
289 1305 1305001 HP1305001_080923FTO_71333 Bank 08/09/2023 1 3640 1 3640 0 0 3640 0
290 1305 1305001 HP1305001_080923FTO_71334 Bank To Cooperative 08/09/2023 1 11760 0 0 0 0 0 0
291 1305 1305001 HP1305001_080923FTO_71337 Bank 18/01/2024 1 7000 0 0 34 7000 0 0
292 1305 1305001 HP1305001_080923APB_FTO_71338 Bank 18/01/2024 1 25550 0 0 125 25550 0 0
293 1305 1305001 HP1305001_100923FTO_71563 Bank 10/09/2023 1 118335 28 114233 1 4102 114233 0
294 1305 1305001 HP1305001_100923APB_FTO_71564 Bank 10/09/2023 1 759145 187 751585 2 7560 751585 0
295 1305 1305001 HP1305001_100923APB_FTO_71565 Bank 10/09/2023 1 441068 109 433788 2 7280 433788 0
296 1305 1305001 HP1305001_100923FTO_71566 Bank To Cooperative 10/09/2023 1 69274 0 0 0 0 0 0
297 1305 1305001 HP1305001_100923FTO_71572 Bank 18/01/2024 1 5917 0 0 29 5917 0 0
298 1305 1305001 HP1305001_100923APB_FTO_71573 Bank 18/01/2024 1 60012 0 0 300 60012 0 0
299 1305 1305001 HP1305001_100923FTO_71574 Bank To Cooperative 18/01/2024 1 3464 0 0 0 0 0 0
300 1305 1305001 HP1305001_110923FTO_71879 Bank 11/09/2023 1 22120 7 22120 0 0 22120 0
301 1305 1305001 HP1305001_110923APB_FTO_71885 Bank 11/09/2023 1 382760 102 378560 1 4200 378560 0
302 1305 1305001 HP1305001_110923FTO_71889 Bank To HO 13/09/2023 1 2240 0 0 0 0 0 0
303 1305 1305001 HP1305001_110923FTO_71891 Bank To Cooperative 11/09/2023 1 22400 0 0 0 0 0 0
304 1305 1305001 HP1305001_120923FTO_72257 Bank 12/09/2023 1 8400 2 8400 0 0 8400 0
305 1305 1305001 HP1305001_120923APB_FTO_72261 Bank 12/09/2023 1 772520 199 764400 2 8120 764400 0
306 1305 1305001 HP1305001_120923FTO_72264 Bank To Cooperative 12/09/2023 1 48160 0 0 0 0 0 0
307 1305 1305001 HP1305001_120923FTO_72265 Bank 18/01/2024 1 1526 0 0 9 1526 0 0
308 1305 1305001 HP1305001_120923APB_FTO_72272 Bank 18/01/2024 1 57764 0 0 304 57764 0 0
309 1305 1305001 HP1305001_120923FTO_72274 Bank To Cooperative 18/01/2024 1 3528 0 0 0 0 0 0
310 1305 1305001 HP1305001_120923FTO_72275 Bank 12/09/2023 1 4200 1 4200 0 0 4200 0
311 1305 1305001 HP1305001_120923FTO_72277 Bank To Cooperative 12/09/2023 1 3920 0 0 0 0 0 0
312 1305 1305001 HP1305001_130923FTO_72572 Bank 13/09/2023 1 10360 3 10360 0 0 10360 0
313 1305 1305001 HP1305001_130923APB_FTO_72574 Bank 13/09/2023 1 558320 185 558320 0 0 558320 0
314 1305 1305001 HP1305001_130923FTO_72578 Bank 18/01/2024 1 518 0 0 3 518 0 0
315 1305 1305001 HP1305001_130923APB_FTO_72593 Bank 18/01/2024 1 27916 0 0 185 27916 0 0
316 1305 1305001 HP1305001_130923APB_FTO_72603 Bank 18/01/2024 1 16142 0 0 83 16142 0 0
317 1305 1305001 HP1305001_130923FTO_72613 Bank To Cooperative 18/01/2024 1 182 0 0 0 0 0 0
318 1305 1305001 HP1305001_140923FTO_72752 Bank 14/09/2023 1 1400 1 1400 0 0 1400 0
319 1305 1305001 HP1305001_140923APB_FTO_72755 Bank 14/09/2023 1 479080 141 479080 0 0 479080 0
320 1305 1305001 HP1305001_140923FTO_72756 Bank To Cooperative 14/09/2023 1 7280 0 0 0 0 0 0
321 1305 1305001 HP1305001_140923FTO_72758 Bank 18/01/2024 1 70 0 0 1 70 0 0
322 1305 1305001 HP1305001_140923APB_FTO_72760 Bank 18/01/2024 1 7812 0 0 58 7812 0 0
323 1305 1305001 HP1305001_140923FTO_72763 Bank To Cooperative 18/01/2024 1 182 0 0 0 0 0 0
324 1305 1305001 HP1305001_140923FTO_72788 Bank 14/09/2023 1 3640 2 3640 0 0 3640 0
325 1305 1305001 HP1305001_140923APB_FTO_72789 Bank 14/09/2023 1 12600 9 12600 0 0 12600 0
326 1305 1305001 HP1305001_140923FTO_72790 Bank To Cooperative 14/09/2023 1 2240 0 0 0 0 0 0
327 1305 1305001 HP1305001_140923FTO_72979 Bank 14/09/2023 1 4199 1 4199 0 0 4199 0
328 1305 1305001 HP1305001_140923APB_FTO_72985 Bank 14/09/2023 1 197622 54 197622 0 0 197622 0
329 1305 1305001 HP1305001_140923FTO_72989 Bank 18/01/2024 1 392 0 0 3 392 0 0
330 1305 1305001 HP1305001_140923APB_FTO_72993 Bank 18/01/2024 1 10516 0 0 63 10516 0 0
331 1305 1305001 HP1305001_140923FTO_72996 Bank To Cooperative 18/01/2024 1 112 0 0 0 0 0 0
332 1305 1305001 HP1305001_140923FTO_72997 Bank To Cooperative 14/09/2023 1 11480 0 0 0 0 0 0
333 1305 1305001 HP1305001_150923FTO_73138 Bank 15/09/2023 1 23520 7 23520 0 0 23520 0
334 1305 1305001 HP1305001_150923APB_FTO_73139 Bank 15/09/2023 1 80850 21 80850 0 0 80850 0
335 1305 1305001 HP1305001_150923FTO_73140 Bank To Cooperative 15/09/2023 1 3920 0 0 0 0 0 0
336 1305 1305001 HP1305001_150923FTO_73141 Bank 18/01/2024 1 1176 0 0 7 1176 0 0
337 1305 1305001 HP1305001_150923APB_FTO_73142 Bank 18/01/2024 1 3822 0 0 20 3822 0 0
338 1305 1305001 HP1305001_150923FTO_73143 Bank To Cooperative 15/09/2023 1 15400 0 0 0 0 0 0
339 1305 1305001 HP1305001_150923FTO_73144 Bank To Cooperative 18/01/2024 1 196 0 0 0 0 0 0
340 1305 1305001 HP1305001_150923APB_FTO_73378 Bank 15/09/2023 1 67760 19 67760 0 0 67760 0
341 1305 1305001 HP1305001_150923APB_FTO_73380 Bank 18/01/2024 1 3388 0 0 19 3388 0 0
342 1305 1305001 HP1305001_150923FTO_73381 Bank To HO 03/02/2024 1 112 0 0 0 0 0 0
343 1305 1305001 HP1305001_180923FTO_74349 Bank 18/09/2023 1 8364 2 8364 0 0 8364 0
344 1305 1305001 HP1305001_180923APB_FTO_74356 Bank 18/09/2023 1 483328 144 483328 0 0 483328 0
345 1305 1305001 HP1305001_180923FTO_74358 Bank To Cooperative 18/09/2023 1 16195 0 0 0 0 0 0
346 1305 1305001 HP1305001_180923FTO_74359 Bank 18/01/2024 1 418 0 0 2 418 0 0
347 1305 1305001 HP1305001_180923APB_FTO_74365 Bank 18/01/2024 1 24172 0 0 144 24172 0 0
348 1305 1305001 HP1305001_180923FTO_74369 Bank To Cooperative 18/01/2024 1 810 0 0 0 0 0 0
349 1305 1305001 HP1305001_190923FTO_74475 Bank 19/09/2023 1 3920 1 3920 0 0 3920 0
350 1305 1305001 HP1305001_190923APB_FTO_74477 Bank 19/09/2023 1 87640 28 87640 0 0 87640 0
351 1305 1305001 HP1305001_190923FTO_74478 Bank To Cooperative 19/09/2023 1 8400 0 0 0 0 0 0
352 1305 1305001 HP1305001_190923FTO_74480 Bank 18/01/2024 1 196 0 0 1 196 0 0
353 1305 1305001 HP1305001_190923APB_FTO_74482 Bank 18/01/2024 1 4382 0 0 28 4382 0 0
354 1305 1305001 HP1305001_190923FTO_74483 Bank To Cooperative 18/01/2024 1 420 0 0 0 0 0 0
355 1305 1305001 HP1305001_190923APB_FTO_74910 Bank 19/09/2023 1 39760 10 39760 0 0 39760 0
356 1305 1305001 HP1305001_190923FTO_74914 Bank To Cooperative 19/09/2023 1 4200 0 0 0 0 0 0
357 1305 1305001 HP1305001_190923APB_FTO_74915 Bank 18/01/2024 1 1988 0 0 10 1988 0 0
358 1305 1305001 HP1305001_190923FTO_74916 Bank To Cooperative 18/01/2024 1 210 0 0 0 0 0 0
359 1305 1305001 HP1305001_200923FTO_75419 Bank 20/09/2023 1 12600 3 12600 0 0 12600 0
360 1305 1305001 HP1305001_200923APB_FTO_75423 Bank 20/09/2023 1 32480 9 32480 0 0 32480 0
361 1305 1305001 HP1305001_200923FTO_75427 Bank To Cooperative 20/09/2023 1 4200 0 0 0 0 0 0
362 1305 1305001 HP1305001_200923FTO_75430 Bank To Cooperative 20/09/2023 1 7792 0 0 0 0 0 0
363 1305 1305001 HP1305001_210923FTO_75835 Bank 21/09/2023 1 32645 9 32645 0 0 32645 0
364 1305 1305001 HP1305001_210923APB_FTO_75838 Bank 21/09/2023 1 139623 36 139623 0 0 139623 0
365 1305 1305001 HP1305001_210923FTO_75843 Bank 21/09/2023 1 14742 4 14742 0 0 14742 0
366 1305 1305001 HP1305001_210923FTO_75844 Bank 18/01/2024 1 2263 0 0 12 2263 0 0
367 1305 1305001 HP1305001_210923APB_FTO_75846 Bank 18/01/2024 1 8605 0 0 45 8605 0 0
368 1305 1305001 HP1305001_210923FTO_75847 Bank To Cooperative 18/01/2024 1 210 0 0 0 0 0 0
369 1305 1305001 HP1305001_210923FTO_75848 Bank To Cooperative 21/09/2023 1 4200 0 0 0 0 0 0
370 1305 1305001 HP1305001_210923APB_FTO_75940 Bank 21/09/2023 1 125742 34 125742 0 0 125742 0
371 1305 1305001 HP1305001_210923FTO_75949 Bank To Cooperative 21/09/2023 1 1400 0 0 0 0 0 0
372 1305 1305001 HP1305001_220923FTO_76435 Bank To Cooperative 18/01/2024 1 70 0 0 0 0 0 0
373 1305 1305001 HP1305001_230923FTO_76756 Bank 23/09/2023 1 3640 1 3640 0 0 3640 0
374 1305 1305001 HP1305001_230923APB_FTO_76759 Bank 23/09/2023 1 134120 36 134120 0 0 134120 0
375 1305 1305001 HP1305001_230923FTO_76760 Bank To Cooperative 23/09/2023 1 10920 0 0 0 0 0 0
376 1305 1305001 HP1305001_230923FTO_76761 Bank 18/01/2024 1 182 0 0 1 182 0 0
377 1305 1305001 HP1305001_230923FTO_76762 Bank To Cooperative 18/01/2024 1 546 0 0 0 0 0 0
378 1305 1305001 HP1305001_250923APB_FTO_77141 Bank 25/09/2023 1 73640 21 73640 0 0 73640 0
379 1305 1305001 HP1305001_250923APB_FTO_77161 Bank 18/01/2024 1 16678 0 0 91 16678 0 0
380 1305 1305001 HP1305001_260923FTO_77412 Bank To Cooperative 26/09/2023 1 4200 0 0 0 0 0 0
381 1305 1305001 HP1305001_011023FTO_78599 Bank 01/10/2023 1 12037 3 12037 0 0 12037 0
382 1305 1305001 HP1305001_011023APB_FTO_78600 Bank 01/10/2023 1 411545 103 395030 5 16515 395030 0
383 1305 1305001 HP1305001_011023FTO_78601 Bank To Cooperative 01/10/2023 1 19040 0 0 0 0 0 0
384 1305 1305001 HP1305001_011023APB_FTO_78625 Bank 02/10/2023 1 250885 68 250885 0 0 250885 0
385 1305 1305001 HP1305001_011023FTO_78627 Bank 18/01/2024 1 602 0 0 3 602 0 0
386 1305 1305001 HP1305001_011023APB_FTO_78631 Bank 18/01/2024 1 33125 0 0 176 33125 0 0
387 1305 1305001 HP1305001_011023FTO_78632 Bank To Cooperative 18/01/2024 1 952 0 0 0 0 0 0
388 1305 1305001 HP1305001_031023FTO_78920 Bank 03/10/2023 1 4200 1 4200 0 0 4200 0
389 1305 1305001 HP1305001_031023APB_FTO_78922 Bank 03/10/2023 1 226130 58 226130 0 0 226130 0
390 1305 1305001 HP1305001_031023FTO_78923 Bank To Cooperative 03/10/2023 1 4200 0 0 0 0 0 0
391 1305 1305001 HP1305001_031023FTO_78932 Bank 18/01/2024 1 210 0 0 1 210 0 0
392 1305 1305001 HP1305001_031023APB_FTO_78933 Bank 18/01/2024 1 11309 0 0 58 11309 0 0
393 1305 1305001 HP1305001_041023FTO_79322 Bank 04/10/2023 1 39848 10 39848 0 0 39848 0
394 1305 1305001 HP1305001_041023APB_FTO_79328 Bank 04/10/2023 1 647115 160 638732 2 8383 638732 0
395 1305 1305001 HP1305001_041023FTO_79330 Bank To Cooperative 04/10/2023 1 52126 0 0 0 0 0 0
396 1305 1305001 HP1305001_041023FTO_79333 Bank 18/01/2024 1 1993 0 0 10 1993 0 0
397 1305 1305001 HP1305001_041023APB_FTO_79335 Bank 18/01/2024 1 32354 0 0 162 32354 0 0
398 1305 1305001 HP1305001_041023FTO_79336 Bank To Cooperative 18/01/2024 1 2816 0 0 0 0 0 0
399 1305 1305001 HP1305001_051023FTO_79934 Bank 05/10/2023 1 12318 3 12318 0 0 12318 0
400 1305 1305001 HP1305001_051023APB_FTO_79939 Bank 05/10/2023 1 832920 235 824520 2 8400 824520 0
401 1305 1305001 HP1305001_051023FTO_79940 Bank To Cooperative 05/10/2023 1 15120 0 0 0 0 0 0
402 1305 1305001 HP1305001_111023FTO_81379 Bank 11/10/2023 1 29680 8 29680 0 0 29680 0
403 1305 1305001 HP1305001_111023APB_FTO_81380 Bank 11/10/2023 1 212159 59 212159 0 0 212159 0
404 1305 1305001 HP1305001_111023APB_FTO_81381 Bank 11/10/2023 1 960680 267 956480 1 4200 956480 0
405 1305 1305001 HP1305001_111023APB_FTO_81382 Bank 11/10/2023 1 437920 114 433720 1 4200 433720 0
406 1305 1305001 HP1305001_111023FTO_81383 Bank To Cooperative 11/10/2023 1 96282 0 0 0 0 0 0
407 1305 1305001 HP1305001_111023FTO_81384 Bank 11/10/2023 1 8400 2 8400 0 0 8400 0
408 1305 1305001 HP1305001_121023APB_FTO_81414 Bank 12/10/2023 1 15400 5 15400 0 0 15400 0
409 1305 1305001 HP1305001_121023FTO_81415 Bank 12/10/2023 1 2520 1 2520 0 0 2520 0
410 1305 1305001 HP1305001_121023FTO_81420 Bank To Cooperative 12/10/2023 1 8120 0 0 0 0 0 0
411 1305 1305001 HP1305001_121023FTO_81510 Bank 12/10/2023 1 4200 1 4200 0 0 4200 0
412 1305 1305001 HP1305001_121023APB_FTO_81512 Bank 12/10/2023 1 54600 13 54600 0 0 54600 0
413 1305 1305001 HP1305001_121023FTO_81513 Bank To Cooperative 12/10/2023 1 10360 0 0 0 0 0 0
414 1305 1305001 HP1305001_161023FTO_81721 Bank 16/10/2023 1 8400 2 8400 0 0 8400 0
415 1305 1305001 HP1305001_161023APB_FTO_81724 Bank 16/10/2023 1 196560 52 196560 0 0 196560 0
416 1305 1305001 HP1305001_161023FTO_81725 Bank To Cooperative 16/10/2023 1 10360 0 0 0 0 0 0
417 1305 1305001 HP1305001_171023FTO_81914 Bank 17/10/2023 1 41440 10 41440 0 0 41440 0
418 1305 1305001 HP1305001_171023APB_FTO_81915 Bank 17/10/2023 1 1804600 451 1795080 3 9520 1795080 0
419 1305 1305001 HP1305001_171023FTO_81916 Bank To Cooperative 17/10/2023 1 92120 0 0 0 0 0 0
420 1305 1305001 HP1305001_191023FTO_83035 Bank 19/10/2023 1 31640 8 31640 0 0 31640 0
421 1305 1305001 HP1305001_191023APB_FTO_83036 Bank 19/10/2023 1 245560 66 245560 0 0 245560 0
422 1305 1305001 HP1305001_191023FTO_83037 Bank To Cooperative 19/10/2023 1 7560 0 0 0 0 0 0
423 1305 1305001 HP1305001_191023FTO_83140 Bank 19/10/2023 1 1926 1 1926 0 0 1926 0
424 1305 1305001 HP1305001_191023APB_FTO_83142 Bank 19/10/2023 1 541132 160 541132 0 0 541132 0
425 1305 1305001 HP1305001_191023FTO_83144 Bank To Cooperative 19/10/2023 1 16003 0 0 0 0 0 0
426 1305 1305001 HP1305001_191023FTO_83145 Bank To HO 19/10/2023 1 4200 0 0 0 0 0 0
427 1305 1305001 HP1305001_201023FTO_83295 Bank 20/10/2023 1 15680 4 15680 0 0 15680 0
428 1305 1305001 HP1305001_201023APB_FTO_83300 Bank 20/10/2023 1 605920 162 597520 2 8400 597520 0
429 1305 1305001 HP1305001_201023FTO_83301 Bank To Cooperative 20/10/2023 1 12320 0 0 0 0 0 0
430 1305 1305001 HP1305001_211023APB_FTO_83500 Bank 21/10/2023 1 15960 5 15960 0 0 15960 0
431 1305 1305001 HP1305001_211023FTO_83501 Bank To Cooperative 21/10/2023 1 3080 0 0 0 0 0 0
432 1305 1305001 HP1305001_211023FTO_83539 Bank 21/10/2023 1 28000 7 28000 0 0 28000 0
433 1305 1305001 HP1305001_211023APB_FTO_83540 Bank 21/10/2023 1 87640 24 87640 0 0 87640 0
434 1305 1305001 HP1305001_211023FTO_83541 Bank To Cooperative 21/10/2023 1 3640 0 0 0 0 0 0
435 1305 1305001 HP1305001_231023FTO_83817 Bank 23/10/2023 1 15680 4 15680 0 0 15680 0
436 1305 1305001 HP1305001_231023APB_FTO_83819 Bank 23/10/2023 1 255640 64 239680 4 15960 239680 0
437 1305 1305001 HP1305001_231023FTO_83822 Bank To Cooperative 23/10/2023 1 35560 0 0 0 0 0 0
438 1305 1305001 HP1305001_251023APB_FTO_84047 Bank 25/10/2023 1 12600 3 12600 0 0 12600 0
439 1305 1305001 HP1305001_251023FTO_84865 Bank 25/10/2023 1 20440 6 20440 0 0 20440 0
440 1305 1305001 HP1305001_251023APB_FTO_84867 Bank 25/10/2023 1 285880 80 285880 0 0 285880 0
441 1305 1305001 HP1305001_251023FTO_84897 Bank 25/10/2023 1 17640 5 17640 0 0 17640 0
442 1305 1305001 HP1305001_251023APB_FTO_84898 Bank 25/10/2023 1 227360 61 223160 1 4200 223160 0
443 1305 1305001 HP1305001_251023FTO_84899 Bank To Cooperative 25/10/2023 1 4200 0 0 0 0 0 0
444 1305 1305001 HP1305001_261023FTO_85364 Bank 26/10/2023 1 38640 11 38640 0 0 38640 0
445 1305 1305001 HP1305001_261023APB_FTO_85370 Bank 26/10/2023 1 1510828 400 1492908 5 17920 1492908 0
446 1305 1305001 HP1305001_261023FTO_85374 Bank To Cooperative 26/10/2023 1 47320 0 0 0 0 0 0
447 1305 1305001 HP1305001_271023FTO_85734 Bank 27/10/2023 1 16240 4 16240 0 0 16240 0
448 1305 1305001 HP1305001_271023APB_FTO_85735 Bank 27/10/2023 1 419440 116 419440 0 0 419440 0
449 1305 1305001 HP1305001_271023FTO_85736 Bank To Cooperative 27/10/2023 1 28280 0 0 0 0 0 0
450 1305 1305001 HP1305001_271023FTO_85737 Bank To Cooperative 27/10/2023 1 4200 0 0 0 0 0 0
451 1305 1305001 HP1305001_271023APB_FTO_85738 Bank 27/10/2023 1 31640 8 31640 0 0 31640 0
452 1305 1305001 HP1305001_271023APB_FTO_85742 Bank 27/10/2023 1 141120 38 141120 0 0 141120 0
453 1305 1305001 HP1305001_271023FTO_85743 Bank To Cooperative 27/10/2023 1 7560 0 0 0 0 0 0
454 1305 1305001 HP1305001_271023FTO_85744 Bank 27/10/2023 1 2520 1 2520 0 0 2520 0
455 1305 1305001 HP1305001_271023APB_FTO_85745 Bank 27/10/2023 1 14560 4 14560 0 0 14560 0
456 1305 1305001 HP1305001_301023FTO_85888 Bank 30/10/2023 1 14560 5 14560 0 0 14560 0
457 1305 1305001 HP1305001_301023APB_FTO_85889 Bank 30/10/2023 1 85400 29 85400 0 0 85400 0
458 1305 1305001 HP1305001_301023FTO_85890 Bank To Cooperative 30/10/2023 1 14840 0 0 0 0 0 0
459 1305 1305001 HP1305001_301023FTO_85895 Bank To Cooperative 30/10/2023 1 1120 0 0 0 0 0 0
460 1305 1305001 HP1305001_301023APB_FTO_85896 Bank 30/10/2023 1 37800 11 37800 0 0 37800 0
461 1305 1305001 HP1305001_311023FTO_86389 Bank 31/10/2023 1 26040 7 26040 0 0 26040 0
462 1305 1305001 HP1305001_311023APB_FTO_86390 Bank 31/10/2023 1 274680 71 274680 0 0 274680 0
463 1305 1305001 HP1305001_311023FTO_86392 Bank To Cooperative 31/10/2023 1 20720 0 0 0 0 0 0
464 1305 1305001 HP1305001_311023APB_FTO_86496 Bank 31/10/2023 1 432040 118 427840 1 4200 427840 0
465 1305 1305001 HP1305001_311023FTO_86497 Bank To Cooperative 31/10/2023 1 4200 0 0 0 0 0 0
466 1305 1305001 HP1305001_021123FTO_86949 Bank 02/11/2023 1 12320 3 12320 0 0 12320 0
467 1305 1305001 HP1305001_021123APB_FTO_86961 Bank 02/11/2023 1 343280 95 343280 0 0 343280 0
468 1305 1305001 HP1305001_021123FTO_86965 Bank To Cooperative 02/11/2023 1 4200 0 0 0 0 0 0
469 1305 1305001 HP1305001_021123APB_FTO_87069 Bank 02/11/2023 1 55160 21 55160 0 0 55160 0
470 1305 1305001 HP1305001_021123FTO_87070 Bank To Cooperative 02/11/2023 1 4760 0 0 0 0 0 0
471 1305 1305001 HP1305001_031123FTO_87206 Bank 03/11/2023 1 37520 9 37520 0 0 37520 0
472 1305 1305001 HP1305001_031123APB_FTO_87209 Bank 03/11/2023 1 175812 45 175812 0 0 175812 0
473 1305 1305001 HP1305001_031123FTO_87211 Bank To Cooperative 03/11/2023 1 16520 0 0 0 0 0 0
474 1305 1305001 HP1305001_061123FTO_87879 Bank 06/11/2023 1 98000 24 98000 0 0 98000 0
475 1305 1305001 HP1305001_061123APB_FTO_87883 Bank 06/11/2023 1 400680 96 396480 1 4200 396480 0
476 1305 1305001 HP1305001_061123FTO_87885 Bank To Cooperative 06/11/2023 1 4200 0 0 0 0 0 0
477 1305 1305001 HP1305001_081123FTO_89560 Bank 08/11/2023 1 10920 3 10920 0 0 10920 0
478 1305 1305001 HP1305001_081123APB_FTO_89563 Bank 08/11/2023 1 654222 188 654222 0 0 654222 0
479 1305 1305001 HP1305001_081123FTO_89564 Bank To HO 13/11/2023 1 4200 0 0 0 0 0 0
480 1305 1305001 HP1305001_081123FTO_89565 Bank To Cooperative 08/11/2023 1 12600 0 0 0 0 0 0
481 1305 1305001 HP1305001_091123FTO_89944 Bank 09/11/2023 1 3360 1 3360 0 0 3360 0
482 1305 1305001 HP1305001_091123APB_FTO_89952 Bank 09/11/2023 1 9520 2 6160 1 3360 6160 0
483 1305 1305001 HP1305001_101123APB_FTO_90290 Bank 10/11/2023 1 42560 14 42560 0 0 42560 0
484 1305 1305001 HP1305001_131123FTO_90423 Bank 13/11/2023 1 4550 3 4550 0 0 4550 0
485 1305 1305001 HP1305001_131123APB_FTO_90424 Bank 13/11/2023 1 341617 122 341617 0 0 341617 0
486 1305 1305001 HP1305001_131123FTO_90425 Bank To Cooperative 13/11/2023 1 29457 0 0 0 0 0 0
487 1305 1305001 HP1305001_131123FTO_90428 Bank To Cooperative 13/11/2023 1 2240 0 0 0 0 0 0
488 1305 1305001 HP1305001_151123FTO_90742 Bank 16/11/2023 1 3640 1 3640 0 0 3640 0
489 1305 1305001 HP1305001_151123APB_FTO_90744 Bank 16/11/2023 1 36960 9 32760 1 4200 32760 0
490 1305 1305001 HP1305001_151123FTO_90745 Bank To Cooperative 16/11/2023 1 4200 0 0 0 0 0 0
491 1305 1305001 HP1305001_151123FTO_90746 Bank 16/11/2023 1 3920 1 3920 0 0 3920 0
492 1305 1305001 HP1305001_151123FTO_90747 Bank To Cooperative 16/11/2023 1 31080 0 0 0 0 0 0
493 1305 1305001 HP1305001_161123FTO_90965 Bank 16/11/2023 1 24640 7 24640 0 0 24640 0
494 1305 1305001 HP1305001_161123APB_FTO_90966 Bank 16/11/2023 1 182840 53 182840 0 0 182840 0
495 1305 1305001 HP1305001_161123FTO_90970 Bank To Cooperative 16/11/2023 1 17920 0 0 0 0 0 0
496 1305 1305001 HP1305001_161123FTO_90972 Bank To Cooperative 16/11/2023 1 8400 0 0 0 0 0 0
497 1305 1305001 HP1305001_171123FTO_91337 Bank 17/11/2023 1 8400 2 8400 0 0 8400 0
498 1305 1305001 HP1305001_171123APB_FTO_91339 Bank 17/11/2023 1 75600 18 75600 0 0 75600 0
499 1305 1305001 HP1305001_171123FTO_91347 Bank To Cooperative 17/11/2023 1 4200 0 0 0 0 0 0
500 1305 1305001 HP1305001_171123FTO_91368 Bank 17/11/2023 1 10080 3 10080 0 0 10080 0
501 1305 1305001 HP1305001_171123APB_FTO_91369 Bank 17/11/2023 1 31080 9 31080 0 0 31080 0
502 1305 1305001 HP1305001_181123FTO_91692 Bank 18/11/2023 1 828 1 828 0 0 828 0
503 1305 1305001 HP1305001_181123APB_FTO_91693 Bank 18/11/2023 1 26828 30 26828 0 0 26828 0
504 1305 1305001 HP1305001_201123FTO_91989 Bank 20/11/2023 1 9424 3 9424 0 0 9424 0
505 1305 1305001 HP1305001_201123APB_FTO_91990 Bank 20/11/2023 1 127816 40 127816 0 0 127816 0
506 1305 1305001 HP1305001_201123FTO_91991 Bank To Cooperative 20/11/2023 1 4200 0 0 0 0 0 0
507 1305 1305001 HP1305001_201123FTO_91993 Bank To Cooperative 20/11/2023 1 4200 0 0 0 0 0 0
508 1305 1305001 HP1305001_221123APB_FTO_93014 Bank 22/11/2023 1 268351 95 268351 0 0 268351 0
509 1305 1305001 HP1305001_221123FTO_93015 Bank To Cooperative 22/11/2023 1 3360 0 0 0 0 0 0
510 1305 1305001 HP1305001_231123FTO_93057 Bank 23/11/2023 1 38640 11 38640 0 0 38640 0
511 1305 1305001 HP1305001_231123APB_FTO_93061 Bank 23/11/2023 1 123760 31 123760 0 0 123760 0
512 1305 1305001 HP1305001_231123FTO_93115 Bank 23/11/2023 1 19320 5 19320 0 0 19320 0
513 1305 1305001 HP1305001_231123APB_FTO_93117 Bank 23/11/2023 1 549360 148 541800 3 7560 541800 0
514 1305 1305001 HP1305001_231123FTO_93119 Bank To Cooperative 23/11/2023 1 20160 0 0 0 0 0 0
515 1305 1305001 HP1305001_231123FTO_93120 Bank 23/11/2023 1 12320 3 12320 0 0 12320 0
516 1305 1305001 HP1305001_231123FTO_93122 Bank To Cooperative 23/11/2023 1 14263 0 0 0 0 0 0
517 1305 1305001 HP1305001_231123FTO_93363 Bank 23/11/2023 1 17640 5 17640 0 0 17640 0
518 1305 1305001 HP1305001_231123APB_FTO_93364 Bank 23/11/2023 1 149240 42 149240 0 0 149240 0
519 1305 1305001 HP1305001_231123FTO_93365 Bank To Cooperative 23/11/2023 1 8400 0 0 0 0 0 0
520 1305 1305001 HP1305001_251123FTO_93735 Bank 25/11/2023 1 32141 9 32141 0 0 32141 0
521 1305 1305001 HP1305001_251123APB_FTO_93736 Bank 25/11/2023 1 499609 132 499609 0 0 499609 0
522 1305 1305001 HP1305001_251123APB_FTO_93737 Bank 25/11/2023 1 347378 93 347378 0 0 347378 0
523 1305 1305001 HP1305001_251123APB_FTO_93739 Bank 25/11/2023 1 156865 58 156865 0 0 156865 0
524 1305 1305001 HP1305001_251123FTO_93740 Bank To HO 25/11/2023 1 3640 0 0 0 0 0 0
525 1305 1305001 HP1305001_251123FTO_93741 Bank To Cooperative 25/11/2023 1 63954 0 0 0 0 0 0
526 1305 1305001 HP1305001_281123FTO_94208 Bank 28/11/2023 1 8400 2 8400 0 0 8400 0
527 1305 1305001 HP1305001_281123APB_FTO_94210 Bank 28/11/2023 1 139509 35 139509 0 0 139509 0
528 1305 1305001 HP1305001_281123FTO_94211 Bank To Cooperative 28/11/2023 1 3957 0 0 0 0 0 0
529 1305 1305001 HP1305001_291123FTO_94393 Bank 29/11/2023 1 4200 1 4200 0 0 4200 0
530 1305 1305001 HP1305001_291123APB_FTO_94394 Bank 29/11/2023 1 189000 57 189000 0 0 189000 0
531 1305 1305001 HP1305001_291123FTO_94395 Bank To Cooperative 29/11/2023 1 12040 0 0 0 0 0 0
532 1305 1305001 HP1305001_301123FTO_94577 Bank 30/11/2023 1 7840 2 7840 0 0 7840 0
533 1305 1305001 HP1305001_301123APB_FTO_94580 Bank 30/11/2023 1 216440 56 216440 0 0 216440 0
534 1305 1305001 HP1305001_301123FTO_94581 Bank To Cooperative 30/11/2023 1 4200 0 0 0 0 0 0
535 1305 1305001 HP1305001_301123FTO_94582 Bank 30/11/2023 1 3640 1 3640 0 0 3640 0
536 1305 1305001 HP1305001_301123FTO_94583 Bank To Cooperative 30/11/2023 1 3080 0 0 0 0 0 0
537 1305 1305001 HP1305001_011223APB_FTO_94992 Bank 01/12/2023 1 94080 35 94080 0 0 94080 0
538 1305 1305001 HP1305001_011223FTO_94994 Bank To Cooperative 01/12/2023 1 9240 0 0 0 0 0 0
539 1305 1305001 HP1305001_021223APB_FTO_95119 Bank 02/12/2023 1 14000 8 11200 2 2800 11200 0
540 1305 1305001 HP1305001_021223APB_FTO_95151 Bank 02/12/2023 1 36400 24 33600 2 2800 33600 0
541 1305 1305001 HP1305001_021223FTO_95152 Bank To Cooperative 02/12/2023 1 1400 0 0 0 0 0 0
542 1305 1305001 HP1305001_021223FTO_95153 Bank To Cooperative 02/12/2023 1 9770 0 0 0 0 0 0
543 1305 1305001 HP1305001_071223FTO_96636 Bank 08/12/2023 1 4200 1 4200 0 0 4200 0
544 1305 1305001 HP1305001_071223FTO_96637 Bank To Cooperative 08/12/2023 1 4200 0 0 0 0 0 0
545 1305 1305001 HP1305001_081223FTO_97256 Bank 08/12/2023 1 13440 4 13440 0 0 13440 0
546 1305 1305001 HP1305001_081223APB_FTO_97260 Bank 08/12/2023 1 97720 28 93520 1 4200 93520 0
547 1305 1305001 HP1305001_081223FTO_97262 Bank To Cooperative 08/12/2023 1 8400 0 0 0 0 0 0
548 1305 1305001 HP1305001_081223FTO_97263 Bank 08/12/2023 1 7560 2 7560 0 0 7560 0
549 1305 1305001 HP1305001_111223FTO_97787 Bank 11/12/2023 1 14560 4 14560 0 0 14560 0
550 1305 1305001 HP1305001_111223APB_FTO_97788 Bank 11/12/2023 1 52215 23 49415 2 2800 49415 0
551 1305 1305001 HP1305001_111223FTO_97789 Bank To Cooperative 11/12/2023 1 1400 0 0 0 0 0 0
552 1305 1305001 HP1305001_131223FTO_98442 Bank 13/12/2023 1 7560 3 7560 0 0 7560 0
553 1305 1305001 HP1305001_131223APB_FTO_98444 Bank 13/12/2023 1 133560 74 133560 0 0 133560 0
554 1305 1305001 HP1305001_131223FTO_98447 Bank To Cooperative 13/12/2023 1 6720 0 0 0 0 0 0
555 1305 1305001 HP1305001_131223FTO_98449 Bank 13/12/2023 1 8400 2 8400 0 0 8400 0
556 1305 1305001 HP1305001_141223APB_FTO_98656 Bank 14/12/2023 1 292164 80 288253 1 3911 288253 0
557 1305 1305001 HP1305001_141223FTO_98658 Bank To Cooperative 14/12/2023 1 8116 0 0 0 0 0 0
558 1305 1305001 HP1305001_141223FTO_98659 Bank 14/12/2023 1 3360 1 3360 0 0 3360 0
559 1305 1305001 HP1305001_151223FTO_98744 Bank 15/12/2023 1 59360 16 59360 0 0 59360 0
560 1305 1305001 HP1305001_151223APB_FTO_98746 Bank 15/12/2023 1 372960 125 368760 1 4200 368760 0
561 1305 1305001 HP1305001_151223FTO_98747 Bank To Cooperative 15/12/2023 1 34160 0 0 0 0 0 0
562 1305 1305001 HP1305001_161223FTO_98940 Bank 16/12/2023 1 4200 3 4200 0 0 4200 0
563 1305 1305001 HP1305001_161223APB_FTO_98941 Bank 16/12/2023 1 65800 19 65800 0 0 65800 0
564 1305 1305001 HP1305001_161223FTO_98942 Bank To HO 18/12/2023 1 3920 0 0 0 0 0 0
565 1305 1305001 HP1305001_161223FTO_98943 Bank To Cooperative 16/12/2023 1 10360 0 0 0 0 0 0
566 1305 1305001 HP1305001_161223FTO_98944 Bank 16/12/2023 1 1400 1 1400 0 0 1400 0
567 1305 1305001 HP1305001_161223FTO_98945 Bank To Cooperative 16/12/2023 1 4195 0 0 0 0 0 0
568 1305 1305001 HP1305001_181223FTO_99206 Bank 18/12/2023 1 3057 1 3057 0 0 3057 0
569 1305 1305001 HP1305001_181223APB_FTO_99207 Bank 18/12/2023 1 93194 24 93194 0 0 93194 0
570 1305 1305001 HP1305001_181223FTO_99209 Bank To Cooperative 18/12/2023 1 7257 0 0 0 0 0 0
571 1305 1305001 HP1305001_191223FTO_99636 Bank 19/12/2023 1 7000 3 7000 0 0 7000 0
572 1305 1305001 HP1305001_191223APB_FTO_99641 Bank 19/12/2023 1 97720 33 97720 0 0 97720 0
573 1305 1305001 HP1305001_191223FTO_99643 Bank To Cooperative 19/12/2023 1 15400 0 0 0 0 0 0
574 1305 1305001 HP1305001_201223FTO_99865 Bank To Cooperative 20/12/2023 1 10920 0 0 0 0 0 0
575 1305 1305001 HP1305001_201223APB_FTO_99867 Bank 20/12/2023 1 117040 64 117040 0 0 117040 0
576 1305 1305001 HP1305001_211223FTO_100690 Bank 21/12/2023 1 10920 4 10920 0 0 10920 0
577 1305 1305001 HP1305001_211223APB_FTO_100692 Bank 21/12/2023 1 91560 28 91560 0 0 91560 0
578 1305 1305001 HP1305001_211223FTO_100693 Bank To Cooperative 21/12/2023 1 3080 0 0 0 0 0 0
579 1305 1305001 HP1305001_231223FTO_101402 Bank 23/12/2023 1 12040 6 12040 0 0 12040 0
580 1305 1305001 HP1305001_231223APB_FTO_101418 Bank 23/12/2023 1 331520 134 331520 0 0 331520 0
581 1305 1305001 HP1305001_231223FTO_101422 Bank To Cooperative 23/12/2023 1 14280 0 0 0 0 0 0
582 1305 1305001 HP1305001_241223FTO_101527 Bank 24/12/2023 1 5040 2 5040 0 0 5040 0
583 1305 1305001 HP1305001_241223APB_FTO_101529 Bank 24/12/2023 1 341600 114 333200 2 8400 333200 0
584 1305 1305001 HP1305001_241223FTO_101530 Bank To Cooperative 24/12/2023 1 16520 0 0 0 0 0 0
585 1305 1305001 HP1305001_261223APB_FTO_101888 Bank 03/01/2024 1 12040 4 12040 0 0 12040 0
586 1305 1305001 HP1305001_291223FTO_102405 Bank 03/01/2024 1 2240 2 2240 0 0 2240 0
587 1305 1305001 HP1305001_291223APB_FTO_102407 Bank 03/01/2024 1 84560 59 84560 0 0 84560 0
588 1305 1305001 HP1305001_291223FTO_102408 Bank To Cooperative 03/01/2024 1 4200 0 0 0 0 0 0
589 1305 1305001 HP1305001_291223APB_FTO_102409 Bank 03/01/2024 1 2800 2 2800 0 0 2800 0
590 1305 1305001 HP1305001_060124APB_FTO_104626 Bank 06/01/2024 1 9520 3 9520 0 0 9520 0
591 1305 1305001 HP1305001_080124FTO_105313 Bank 08/01/2024 1 2800 1 2800 0 0 2800 0
592 1305 1305001 HP1305001_080124FTO_105317 Bank To Cooperative 08/01/2024 1 4760 0 0 0 0 0 0
593 1305 1305001 HP1305001_080124FTO_105421 Bank 08/01/2024 1 4200 1 4200 0 0 4200 0
594 1305 1305001 HP1305001_180124FTO_107281 Bank 03/02/2024 1 41236 231 41026 1 210 41026 0
595 1305 1305001 HP1305001_180124APB_FTO_107401 Bank 03/02/2024 1 69048 350 68334 4 714 68334 0
596 1305 1305001 HP1305001_180124APB_FTO_107426 Bank 03/02/2024 1 141877 791 140575 7 1302 140575 0
597 1305 1305001 HP1305001_180124FTO_107429 Bank To HO 03/02/2024 1 798 0 0 0 0 0 0
598 1305 1305001 HP1305001_180124FTO_107438 Bank To Cooperative 03/02/2024 1 40232 0 0 0 0 0 0
599 1305 1305001 HP1305001_180124APB_FTO_107449 Bank 03/02/2024 1 75160 389 74530 3 630 74530 0
600 1305 1305001 HP1305001_180124APB_FTO_107486 Bank 03/02/2024 1 126285 683 125207 6 1078 125207 0
601 1305 1305001 HP1305001_290124FTO_111117 Bank 03/02/2024 1 39073 215 38863 1 210 38863 0
602 1305 1305001 HP1305001_290124FTO_111118 Bank 03/02/2024 1 82311 466 82311 0 0 82311 0
603 1305 1305001 HP1305001_290124FTO_111121 Bank To Cooperative 03/02/2024 1 118162 0 0 0 0 0 0
604 1305 1305001 HP1305001_030224FTO_112830 Bank To Cooperative 03/02/2024 1 20203 0 0 0 0 0 0
605 1305 1305001 HP1305001_030224FTO_112845 Bank To Cooperative 03/02/2024 1 92087 0 0 0 0 0 0
606 1305 1305001 HP1305001_030224FTO_112865 Bank To Cooperative 03/02/2024 1 95674 0 0 0 0 0 0
607 1305 1305001 HP1305001_040224APB_FTO_113525 Bank 04/02/2024 1 35560 192 35560 0 0 35560 0
608 1305 1305001 HP1305001_040224FTO_113526 Bank 04/02/2024 1 3764 22 3764 0 0 3764 0
609 1305 1305001 HP1305001_040224FTO_113528 Bank To Cooperative 04/02/2024 1 14467 0 0 0 0 0 0
610 1305 1305001 HP1305001_040224APB_FTO_113535 Bank 05/02/2024 1 64818 355 64440 2 378 64440 0
611 1305 1305001 HP1305001_040224APB_FTO_113546 Bank 05/02/2024 1 80558 466 80138 2 420 80138 0
612 1305 1305001 HP1305001_050224APB_FTO_113997 Bank 05/02/2024 1 137479 795 137101 3 378 137101 0
613 1305 1305001 HP1305001_050224APB_FTO_114012 Bank 05/02/2024 1 115415 787 113959 11 1456 113959 0
614 1305 1305001 HP1305001_200224FTO_119814 Bank 21/02/2024 1 8400 2 8400 0 0 8400 0
615 1305 1305001 HP1305001_200224FTO_119817 Bank To Cooperative 21/02/2024 1 12311 0 0 0 0 0 0
616 1305 1305001 HP1305001_210224APB_FTO_120168 Bank 15/03/2024 1 15036 177 15036 0 0 15036 0
617 1305 1305001 HP1305001_210224FTO_120214 Bank To Cooperative 15/03/2024 1 31570 0 0 0 0 0 0
618 1305 1305001 HP1305001_210224FTO_120217 Bank 15/03/2024 1 5753 29 5753 0 0 5753 0
619 1305 1305001 HP1305001_010324FTO_127700 Bank 02/03/2024 1 4200 1 4200 0 0 4200 0
620 1305 1305001 HP1305001_020324FTO_128849 Bank 15/03/2024 1 532 3 532 0 0 532 0
621 1305 1305001 HP1305001_020324FTO_128857 Bank To Cooperative 15/03/2024 1 336 0 0 0 0 0 0
622 1305 1305001 HP1305001_150324FTO_136803 Bank 19/03/2024 1 8400 3 4200 3 4200 4200 0
623 1305 1305001 HP1305001_150324FTO_136805 Bank 15/03/2024 1 742 5 532 3 210 532 0
624 1305 1305001 HP1305001_180324FTO_138027 Bank To Cooperative 14/06/2024 1 210 0 0 0 0 0 0
625 1305 1305001 HP1305001_190324APB_FTO_138943 Bank 19/03/2024 1 39480 12 39480 0 0 39480 0
626 1305 1305001 HP1305001_190324APB_FTO_138949 Bank 14/06/2024 1 2142 13 2142 0 0 2142 0
Total 626 52748024 19614 48277710 3058 1027813 48277710 0

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