Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 16-Jun-2024 03:11:19 AM 
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FTO Second Signatory

State : HIMACHAL PRADESH District : CHAMBA Block : Bharmour
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 1302 1302001 HP1302001_020423APB_FTO_603 Bank 02/04/2023 1 198029 137 198029 0 0 198029 0
2 1302 1302001 HP1302001_040423FTO_1164 Bank 04/04/2023 1 28834 21 26614 1 2220 26614 0
3 1302 1302001 HP1302001_040423APB_FTO_1168 Bank 04/04/2023 1 74420 79 71244 3 3176 71244 0
4 1302 1302001 HP1302001_040423FTO_1171 Bank To Cooperative 06/04/2023 1 2351 0 0 0 0 0 0
5 1302 1302001 HP1302001_040423FTO_1174 Bank 06/04/2023 1 439 1 439 0 0 439 0
6 1302 1302001 HP1302001_040423APB_FTO_1181 Bank 06/04/2023 1 5535 4 5535 0 0 5535 0
7 1302 1302001 HP1302001_040423FTO_1183 Bank 04/04/2023 1 3192 1 3192 0 0 3192 0
8 1302 1302001 HP1302001_060423FTO_2240 Bank 06/04/2023 1 1330 1 1330 0 0 1330 0
9 1302 1302001 HP1302001_060423APB_FTO_2241 Bank 06/04/2023 1 326527 135 319877 2 6650 319877 0
10 1302 1302001 HP1302001_060423FTO_2247 Bank 06/04/2023 1 1596 1 1596 0 0 1596 0
11 1302 1302001 HP1302001_060423APB_FTO_2251 Bank 06/04/2023 1 1330 1 1330 0 0 1330 0
12 1302 1302001 HP1302001_070423FTO_2684 Bank 07/04/2023 1 18088 13 18088 0 0 18088 0
13 1302 1302001 HP1302001_070423APB_FTO_2686 Bank 07/04/2023 1 107198 81 107198 0 0 107198 0
14 1302 1302001 HP1302001_070423FTO_2687 Bank 08/04/2023 1 1596 1 1596 0 0 1596 0
15 1302 1302001 HP1302001_070423APB_FTO_2688 Bank 08/04/2023 1 2926 3 2926 0 0 2926 0
16 1302 1302001 HP1302001_070423FTO_2742 Bank 07/04/2023 1 55901 38 55901 0 0 55901 0
17 1302 1302001 HP1302001_070423APB_FTO_2744 Bank 07/04/2023 1 253813 172 251419 2 2394 251419 0
18 1302 1302001 HP1302001_070423FTO_2745 Bank To Cooperative 07/04/2023 1 3132 0 0 0 0 0 0
19 1302 1302001 HP1302001_070423FTO_2746 Bank 08/04/2023 1 1862 1 1862 0 0 1862 0
20 1302 1302001 HP1302001_070423FTO_2831 Bank 07/04/2023 1 2306 1 2306 0 0 2306 0
21 1302 1302001 HP1302001_070423APB_FTO_2833 Bank 07/04/2023 1 41904 19 41904 0 0 41904 0
22 1302 1302001 HP1302001_070423FTO_2835 Bank To Cooperative 07/04/2023 1 4684 0 0 0 0 0 0
23 1302 1302001 HP1302001_070423APB_FTO_2836 Bank 08/04/2023 1 4720 2 4720 0 0 4720 0
24 1302 1302001 HP1302001_260423FTO_5450 Bank 26/04/2023 1 265315 92 253942 4 11373 253942 0
25 1302 1302001 HP1302001_260423APB_FTO_5451 Bank 26/04/2023 1 2213013 790 2213013 0 0 2213013 0
26 1302 1302001 HP1302001_260423APB_FTO_5454 Bank 26/04/2023 1 1066442 410 1060768 2 5674 1060768 0
27 1302 1302001 HP1302001_260423FTO_5455 Bank To Cooperative 26/04/2023 1 107442 0 0 0 0 0 0
28 1302 1302001 HP1302001_280423APB_FTO_5791 Bank 28/04/2023 1 226932 95 226932 0 0 226932 0
29 1302 1302001 HP1302001_280423FTO_5792 Bank 28/04/2023 1 797 1 797 0 0 797 0
30 1302 1302001 HP1302001_280423FTO_5793 Bank To Cooperative 28/04/2023 1 531 0 0 0 0 0 0
31 1302 1302001 HP1302001_010523APB_FTO_6428 Bank 01/05/2023 1 1201079 504 1193005 3 8074 1193005 0
32 1302 1302001 HP1302001_010523FTO_6429 Bank 01/05/2023 1 12763 5 11287 1 1476 11287 0
33 1302 1302001 HP1302001_010523FTO_6430 Bank To Cooperative 01/05/2023 1 15853 0 0 0 0 0 0
34 1302 1302001 HP1302001_010523APB_FTO_6433 Bank 01/05/2023 1 23527 21 23527 0 0 23527 0
35 1302 1302001 HP1302001_030523FTO_6931 Bank 03/05/2023 1 123597 50 123344 1 253 123344 0
36 1302 1302001 HP1302001_030523APB_FTO_6932 Bank 03/05/2023 1 1251673 501 1245086 2 6587 1245086 0
37 1302 1302001 HP1302001_030523FTO_6933 Bank To Cooperative 03/05/2023 1 18071 0 0 0 0 0 0
38 1302 1302001 HP1302001_050523FTO_8011 Bank 05/05/2023 1 30862 12 30862 0 0 30862 0
39 1302 1302001 HP1302001_050523APB_FTO_8015 Bank 05/05/2023 1 820027 328 812123 3 7904 812123 0
40 1302 1302001 HP1302001_050523FTO_8017 Bank To Cooperative 05/05/2023 1 30050 0 0 0 0 0 0
41 1302 1302001 HP1302001_070523FTO_8754 Bank 07/05/2023 1 23212 10 23212 0 0 23212 0
42 1302 1302001 HP1302001_070523APB_FTO_8755 Bank 07/05/2023 1 617418 278 611940 2 5478 611940 0
43 1302 1302001 HP1302001_070523FTO_8756 Bank To Cooperative 07/05/2023 1 1333 0 0 0 0 0 0
44 1302 1302001 HP1302001_100523APB_FTO_10115 Bank 10/05/2023 1 295687 113 295687 0 0 295687 0
45 1302 1302001 HP1302001_120523FTO_10605 Bank 12/05/2023 1 29120 11 29120 0 0 29120 0
46 1302 1302001 HP1302001_120523APB_FTO_10606 Bank 12/05/2023 1 482393 188 475953 2 6440 475953 0
47 1302 1302001 HP1302001_120523FTO_10607 Bank To Cooperative 12/05/2023 1 10360 0 0 0 0 0 0
48 1302 1302001 HP1302001_120523FTO_10611 Bank 12/05/2023 1 6650 1 3458 1 3192 3458 0
49 1302 1302001 HP1302001_120523FTO_10618 Bank 12/05/2023 1 11374 5 11374 0 0 11374 0
50 1302 1302001 HP1302001_120523APB_FTO_10619 Bank 12/05/2023 1 221111 98 218071 1 3040 218071 0
51 1302 1302001 HP1302001_130523APB_FTO_11005 Bank 13/05/2023 1 394240 120 386960 2 7280 386960 0
52 1302 1302001 HP1302001_140523FTO_11037 Bank 14/05/2023 1 4428 2 4428 0 0 4428 0
53 1302 1302001 HP1302001_140523APB_FTO_11038 Bank 14/05/2023 1 396637 156 396637 0 0 396637 0
54 1302 1302001 HP1302001_140523FTO_11039 Bank To Cooperative 14/05/2023 1 7448 0 0 0 0 0 0
55 1302 1302001 HP1302001_160523FTO_11853 Bank 16/05/2023 1 66946 35 66946 0 0 66946 0
56 1302 1302001 HP1302001_160523APB_FTO_11855 Bank 16/05/2023 1 1115045 471 1112112 1 2933 1112112 0
57 1302 1302001 HP1302001_160523FTO_11856 Bank To Cooperative 16/05/2023 1 60914 0 0 0 0 0 0
58 1302 1302001 HP1302001_170523APB_FTO_12426 Bank 17/05/2023 1 102229 45 99010 1 3219 99010 0
59 1302 1302001 HP1302001_200523FTO_13789 Bank 20/05/2023 1 15686 4 9819 2 5867 9819 0
60 1302 1302001 HP1302001_200523FTO_13790 Bank To Cooperative 20/05/2023 1 6266 0 0 0 0 0 0
61 1302 1302001 HP1302001_220523FTO_14580 Bank 22/05/2023 1 56785 20 53528 1 3257 53528 0
62 1302 1302001 HP1302001_220523APB_FTO_14581 Bank 22/05/2023 1 643609 233 643609 0 0 643609 0
63 1302 1302001 HP1302001_220523FTO_14582 Bank To Cooperative 22/05/2023 1 60037 0 0 0 0 0 0
64 1302 1302001 HP1302001_230523FTO_15084 Bank 23/05/2023 1 31411 13 31411 0 0 31411 0
65 1302 1302001 HP1302001_230523APB_FTO_15106 Bank 23/05/2023 1 1012450 407 1002302 4 10148 1002302 0
66 1302 1302001 HP1302001_230523FTO_15110 Bank To Cooperative 23/05/2023 1 43713 0 0 0 0 0 0
67 1302 1302001 HP1302001_230523FTO_15123 Bank 23/05/2023 1 33500 11 33500 0 0 33500 0
68 1302 1302001 HP1302001_230523FTO_15270 Bank 23/05/2023 1 38962 14 38962 0 0 38962 0
69 1302 1302001 HP1302001_230523APB_FTO_15278 Bank 23/05/2023 1 343162 118 343162 0 0 343162 0
70 1302 1302001 HP1302001_230523FTO_15285 Bank To Cooperative 23/05/2023 1 57045 0 0 0 0 0 0
71 1302 1302001 HP1302001_250523FTO_15757 Bank 25/05/2023 1 8945 2 5478 1 3467 5478 0
72 1302 1302001 HP1302001_250523FTO_15764 Bank 25/05/2023 1 65349 23 65349 0 0 65349 0
73 1302 1302001 HP1302001_250523APB_FTO_15779 Bank 25/05/2023 1 953413 325 946498 2 6915 946498 0
74 1302 1302001 HP1302001_250523FTO_15782 Bank To Cooperative 25/05/2023 1 40146 0 0 0 0 0 0
75 1302 1302001 HP1302001_250523APB_FTO_15948 Bank 25/05/2023 1 26880 8 26880 0 0 26880 0
76 1302 1302001 HP1302001_270523FTO_16234 Bank 27/05/2023 1 44635 16 44635 0 0 44635 0
77 1302 1302001 HP1302001_270523APB_FTO_16235 Bank 27/05/2023 1 1009041 331 1005954 1 3087 1005954 0
78 1302 1302001 HP1302001_270523FTO_16236 Bank To Cooperative 27/05/2023 1 50005 0 0 0 0 0 0
79 1302 1302001 HP1302001_270523FTO_16553 Bank 27/05/2023 1 60455 25 60455 0 0 60455 0
80 1302 1302001 HP1302001_270523APB_FTO_16555 Bank 27/05/2023 1 588415 232 583348 2 5067 583348 0
81 1302 1302001 HP1302001_270523FTO_16557 Bank To Cooperative 27/05/2023 1 6908 0 0 0 0 0 0
82 1302 1302001 HP1302001_270523FTO_16564 Bank 27/05/2023 1 2220 1 2220 0 0 2220 0
83 1302 1302001 HP1302001_270523FTO_16567 Bank To Cooperative 27/05/2023 1 2933 0 0 0 0 0 0
84 1302 1302001 HP1302001_280523FTO_16650 Bank 28/05/2023 1 22860 8 22860 0 0 22860 0
85 1302 1302001 HP1302001_280523APB_FTO_16651 Bank 28/05/2023 1 104472 44 98132 2 6340 98132 0
86 1302 1302001 HP1302001_300523FTO_17076 Bank 30/05/2023 1 47883 16 47883 0 0 47883 0
87 1302 1302001 HP1302001_300523APB_FTO_17081 Bank 30/05/2023 1 780464 260 780464 0 0 780464 0
88 1302 1302001 HP1302001_300523FTO_17087 Bank To Cooperative 30/05/2023 1 40008 0 0 0 0 0 0
89 1302 1302001 HP1302001_010623FTO_18041 Bank 01/06/2023 1 209406 73 209406 0 0 209406 0
90 1302 1302001 HP1302001_010623APB_FTO_18050 Bank 01/06/2023 1 2383451 789 2359430 9 24021 2359430 0
91 1302 1302001 HP1302001_010623FTO_18054 Bank 01/06/2023 1 3669 3 3669 0 0 3669 0
92 1302 1302001 HP1302001_010623APB_FTO_18056 Bank 01/06/2023 1 172653 70 172653 0 0 172653 0
93 1302 1302001 HP1302001_010623APB_FTO_18065 Bank 01/06/2023 1 114813 42 114813 0 0 114813 0
94 1302 1302001 HP1302001_010623FTO_18068 Bank To Cooperative 01/06/2023 1 79373 0 0 0 0 0 0
95 1302 1302001 HP1302001_010623FTO_18303 Bank 01/06/2023 1 2555 1 2555 0 0 2555 0
96 1302 1302001 HP1302001_010623FTO_18304 Bank To Cooperative 01/06/2023 1 2242 0 0 0 0 0 0
97 1302 1302001 HP1302001_010623FTO_18305 Bank 01/06/2023 1 214803 96 206217 3 8586 206217 0
98 1302 1302001 HP1302001_010623FTO_18306 Bank To Cooperative 01/06/2023 1 13372 0 0 0 0 0 0
99 1302 1302001 HP1302001_070623FTO_22369 Bank 07/06/2023 1 131289 44 131289 0 0 131289 0
100 1302 1302001 HP1302001_070623APB_FTO_22390 Bank 07/06/2023 1 1669027 567 1665479 1 3548 1665479 0
101 1302 1302001 HP1302001_070623FTO_22392 Bank To Cooperative 07/06/2023 1 97438 0 0 0 0 0 0
102 1302 1302001 HP1302001_100623FTO_23616 Bank 10/06/2023 1 98528 39 98528 0 0 98528 0
103 1302 1302001 HP1302001_100623APB_FTO_23617 Bank 10/06/2023 1 1357898 456 1343056 4 14842 1343056 0
104 1302 1302001 HP1302001_100623FTO_23618 Bank To Cooperative 10/06/2023 1 144524 0 0 0 0 0 0
105 1302 1302001 HP1302001_110623FTO_23794 Bank 11/06/2023 1 33955 12 33955 0 0 33955 0
106 1302 1302001 HP1302001_110623APB_FTO_23796 Bank 11/06/2023 1 598407 223 596898 1 1509 596898 0
107 1302 1302001 HP1302001_110623FTO_23797 Bank To Cooperative 11/06/2023 1 30033 0 0 0 0 0 0
108 1302 1302001 HP1302001_130623FTO_24378 Bank 13/06/2023 1 96290 28 96290 0 0 96290 0
109 1302 1302001 HP1302001_130623APB_FTO_24379 Bank 13/06/2023 1 570307 179 564259 2 6048 564259 0
110 1302 1302001 HP1302001_130623FTO_24380 Bank To Cooperative 13/06/2023 1 90213 0 0 0 0 0 0
111 1302 1302001 HP1302001_130623FTO_24384 Bank 13/06/2023 1 5052 2 5052 0 0 5052 0
112 1302 1302001 HP1302001_130623FTO_24385 Bank To Cooperative 13/06/2023 1 14692 0 0 0 0 0 0
113 1302 1302001 HP1302001_130623FTO_24386 Bank 13/06/2023 1 5054 1 3192 1 1862 3192 0
114 1302 1302001 HP1302001_130623FTO_24872 Bank 13/06/2023 1 18801 6 18801 0 0 18801 0
115 1302 1302001 HP1302001_130623APB_FTO_24875 Bank 13/06/2023 1 133013 47 130053 1 2960 130053 0
116 1302 1302001 HP1302001_130623FTO_24876 Bank To Cooperative 13/06/2023 1 11628 0 0 0 0 0 0
117 1302 1302001 HP1302001_170623FTO_26759 Bank 17/06/2023 1 60750 18 60750 0 0 60750 0
118 1302 1302001 HP1302001_170623APB_FTO_26760 Bank 17/06/2023 1 746977 218 743057 1 3920 743057 0
119 1302 1302001 HP1302001_170623FTO_26762 Bank To Cooperative 17/06/2023 1 72278 0 0 0 0 0 0
120 1302 1302001 HP1302001_170623FTO_26767 Bank 17/06/2023 1 8344 2 8344 0 0 8344 0
121 1302 1302001 HP1302001_170623FTO_26769 Bank To Cooperative 17/06/2023 1 3640 0 0 0 0 0 0
122 1302 1302001 HP1302001_170623FTO_26770 Bank 17/06/2023 1 3276 1 3276 0 0 3276 0
123 1302 1302001 HP1302001_170623FTO_26771 Bank To Cooperative 17/06/2023 1 2394 0 0 0 0 0 0
124 1302 1302001 HP1302001_210623FTO_31509 Bank 21/06/2023 1 207290 71 207290 0 0 207290 0
125 1302 1302001 HP1302001_210623APB_FTO_31524 Bank 21/06/2023 1 2548964 791 2531941 5 17023 2531941 0
126 1302 1302001 HP1302001_210623FTO_31529 Bank To Cooperative 21/06/2023 1 311915 0 0 0 0 0 0
127 1302 1302001 HP1302001_210623FTO_31534 Bank 21/06/2023 1 8586 3 8586 0 0 8586 0
128 1302 1302001 HP1302001_220623FTO_32533 Bank 22/06/2023 1 15120 4 15120 0 0 15120 0
129 1302 1302001 HP1302001_220623APB_FTO_32593 Bank 22/06/2023 1 1318214 419 1316217 1 1997 1316217 0
130 1302 1302001 HP1302001_220623FTO_33336 Bank 22/06/2023 1 4744 2 4744 0 0 4744 0
131 1302 1302001 HP1302001_220623FTO_33337 Bank To Cooperative 22/06/2023 1 15068 0 0 0 0 0 0
132 1302 1302001 HP1302001_220623FTO_33341 Bank 22/06/2023 1 33884 9 25807 3 8077 25807 0
133 1302 1302001 HP1302001_240623APB_FTO_34907 Bank 24/06/2023 1 49665 21 49665 0 0 49665 0
134 1302 1302001 HP1302001_240623FTO_34914 Bank 24/06/2023 1 3087 1 3087 0 0 3087 0
135 1302 1302001 HP1302001_240623FTO_34917 Bank To Cooperative 24/06/2023 1 6187 0 0 0 0 0 0
136 1302 1302001 HP1302001_240623FTO_34919 Bank 24/06/2023 1 971 2 971 0 0 971 0
137 1302 1302001 HP1302001_260623FTO_35955 Bank 26/06/2023 1 40268 14 40268 0 0 40268 0
138 1302 1302001 HP1302001_260623APB_FTO_35962 Bank 26/06/2023 1 761121 265 754582 2 6539 754582 0
139 1302 1302001 HP1302001_260623FTO_35964 Bank To Cooperative 26/06/2023 1 75037 0 0 0 0 0 0
140 1302 1302001 HP1302001_260623FTO_35970 Bank 26/06/2023 1 28560 7 24640 1 3920 24640 0
141 1302 1302001 HP1302001_260623APB_FTO_35973 Bank 26/06/2023 1 227080 72 227080 0 0 227080 0
142 1302 1302001 HP1302001_260623FTO_35978 Bank To Cooperative 26/06/2023 1 3920 0 0 0 0 0 0
143 1302 1302001 HP1302001_260623FTO_36004 Bank To Cooperative 26/06/2023 1 1509 0 0 0 0 0 0
144 1302 1302001 HP1302001_270623FTO_36021 Bank 27/06/2023 1 36110 15 36110 0 0 36110 0
145 1302 1302001 HP1302001_270623APB_FTO_36022 Bank 27/06/2023 1 329985 113 329985 0 0 329985 0
146 1302 1302001 HP1302001_300623FTO_41943 Bank 01/07/2023 1 209623 76 209623 0 0 209623 0
147 1302 1302001 HP1302001_300623APB_FTO_41951 Bank 01/07/2023 1 1340214 488 1316615 8 23599 1316615 0
148 1302 1302001 HP1302001_300623FTO_41968 Bank To Cooperative 01/07/2023 1 88199 0 0 0 0 0 0
149 1302 1302001 HP1302001_020723FTO_43389 Bank 02/07/2023 1 3682 2 3682 0 0 3682 0
150 1302 1302001 HP1302001_020723APB_FTO_43390 Bank 02/07/2023 1 28366 13 25297 1 3069 25297 0
151 1302 1302001 HP1302001_040723FTO_44525 Bank 04/07/2023 1 26564 8 26564 0 0 26564 0
152 1302 1302001 HP1302001_040723FTO_44526 Bank To Cooperative 04/07/2023 1 15509 0 0 0 0 0 0
153 1302 1302001 HP1302001_040723FTO_44528 Bank 04/07/2023 1 2300 1 2300 0 0 2300 0
154 1302 1302001 HP1302001_060723FTO_47171 Bank 06/07/2023 1 17236 6 17236 0 0 17236 0
155 1302 1302001 HP1302001_060723APB_FTO_47172 Bank 06/07/2023 1 535003 178 535003 0 0 535003 0
156 1302 1302001 HP1302001_080723FTO_47881 Bank 08/07/2023 1 27719 8 25100 1 2619 25100 0
157 1302 1302001 HP1302001_080723FTO_47882 Bank To Cooperative 08/07/2023 1 11760 0 0 0 0 0 0
158 1302 1302001 HP1302001_100723FTO_48035 Bank 10/07/2023 1 8868 3 7095 1 1773 7095 0
159 1302 1302001 HP1302001_100723FTO_48040 Bank 10/07/2023 1 437 1 437 0 0 437 0
160 1302 1302001 HP1302001_120723APB_FTO_48773 Bank 12/07/2023 1 454137 183 452364 1 1773 452364 0
161 1302 1302001 HP1302001_140723FTO_49557 Bank 14/07/2023 1 1862 1 1862 0 0 1862 0
162 1302 1302001 HP1302001_140723FTO_49568 Bank 14/07/2023 1 1862 1 1862 0 0 1862 0
163 1302 1302001 HP1302001_150723FTO_50230 Bank 15/07/2023 1 448 1 448 0 0 448 0
164 1302 1302001 HP1302001_150723APB_FTO_50231 Bank 15/07/2023 1 227659 99 226065 1 1594 226065 0
165 1302 1302001 HP1302001_160723FTO_50313 Bank 17/07/2023 1 5609 2 5609 0 0 5609 0
166 1302 1302001 HP1302001_160723APB_FTO_50319 Bank 17/07/2023 1 777179 342 774563 2 2616 774563 0
167 1302 1302001 HP1302001_160723FTO_50320 Bank To Cooperative 17/07/2023 1 8234 0 0 0 0 0 0
168 1302 1302001 HP1302001_160723FTO_50324 Bank 17/07/2023 1 14159 4 8719 3 5440 8719 0
169 1302 1302001 HP1302001_170723FTO_50770 Bank 17/07/2023 1 2702 2 2702 0 0 2702 0
170 1302 1302001 HP1302001_170723APB_FTO_50771 Bank 17/07/2023 1 252029 150 251469 1 560 251469 0
171 1302 1302001 HP1302001_180723FTO_51134 Bank 18/07/2023 1 15133 4 11995 1 3138 11995 0
172 1302 1302001 HP1302001_230723FTO_53477 Bank 23/07/2023 1 5659 2 5659 0 0 5659 0
173 1302 1302001 HP1302001_240723FTO_53727 Bank 26/07/2023 1 6440 3 6440 0 0 6440 0
174 1302 1302001 HP1302001_240723APB_FTO_53732 Bank 26/07/2023 1 273840 132 260400 7 13440 260400 0
175 1302 1302001 HP1302001_240723FTO_53735 Bank To Cooperative 26/07/2023 1 5880 0 0 0 0 0 0
176 1302 1302001 HP1302001_260723FTO_54284 Bank 26/07/2023 1 12874 9 12874 0 0 12874 0
177 1302 1302001 HP1302001_260723APB_FTO_54285 Bank 26/07/2023 1 1436618 669 1403876 17 32742 1403876 0
178 1302 1302001 HP1302001_260723FTO_54286 Bank To Cooperative 26/07/2023 1 17907 0 0 0 0 0 0
179 1302 1302001 HP1302001_260723FTO_54292 Bank 28/07/2023 1 1773 0 0 1 1773 0 0
180 1302 1302001 HP1302001_280723FTO_56349 Bank 28/07/2023 1 17974 8 17974 0 0 17974 0
181 1302 1302001 HP1302001_280723APB_FTO_56352 Bank 28/07/2023 1 298725 143 296445 1 2280 296445 0
182 1302 1302001 HP1302001_280723FTO_56353 Bank To Cooperative 28/07/2023 1 8557 0 0 0 0 0 0
183 1302 1302001 HP1302001_280723FTO_56453 Bank 28/07/2023 1 6362 3 6362 0 0 6362 0
184 1302 1302001 HP1302001_010823FTO_57727 Bank 01/08/2023 1 13312 5 13312 0 0 13312 0
185 1302 1302001 HP1302001_010823APB_FTO_57728 Bank 01/08/2023 1 87736 41 87736 0 0 87736 0
186 1302 1302001 HP1302001_010823FTO_57731 Bank 01/08/2023 1 3591 2 3591 0 0 3591 0
187 1302 1302001 HP1302001_070823FTO_60731 Bank 07/08/2023 1 10535 7 10535 0 0 10535 0
188 1302 1302001 HP1302001_070823APB_FTO_60734 Bank 07/08/2023 1 165571 65 165571 0 0 165571 0
189 1302 1302001 HP1302001_070823FTO_60736 Bank To Cooperative 07/08/2023 1 3360 0 0 0 0 0 0
190 1302 1302001 HP1302001_070823FTO_60739 Bank 07/08/2023 1 7381 5 7381 0 0 7381 0
191 1302 1302001 HP1302001_070823FTO_60741 Bank To Cooperative 07/08/2023 1 40973 0 0 0 0 0 0
192 1302 1302001 HP1302001_110823FTO_61972 Bank 11/08/2023 1 5034 2 5034 0 0 5034 0
193 1302 1302001 HP1302001_110823APB_FTO_61977 Bank 11/08/2023 1 1254777 444 1249121 2 5656 1249121 0
194 1302 1302001 HP1302001_110823FTO_61979 Bank To Cooperative 11/08/2023 1 6440 0 0 0 0 0 0
195 1302 1302001 HP1302001_110823FTO_61982 Bank 11/08/2023 1 6713 3 6713 0 0 6713 0
196 1302 1302001 HP1302001_110823FTO_61987 Bank 11/08/2023 1 3293 1 3293 0 0 3293 0
197 1302 1302001 HP1302001_110823FTO_62009 Bank 11/08/2023 1 14428 6 14428 0 0 14428 0
198 1302 1302001 HP1302001_110823APB_FTO_62016 Bank 11/08/2023 1 414223 169 414223 0 0 414223 0
199 1302 1302001 HP1302001_110823FTO_62017 Bank To Cooperative 23/08/2023 1 3040 0 0 0 0 0 0
200 1302 1302001 HP1302001_120823APB_FTO_62180 Bank 13/08/2023 1 20705 16 20705 0 0 20705 0
201 1302 1302001 HP1302001_130823FTO_62303 Bank 13/08/2023 1 13324 4 11552 1 1772 11552 0
202 1302 1302001 HP1302001_130823APB_FTO_62304 Bank 13/08/2023 1 266857 109 263194 1 3663 263194 0
203 1302 1302001 HP1302001_160823FTO_62550 Bank 16/08/2023 1 51089 17 51089 0 0 51089 0
204 1302 1302001 HP1302001_160823APB_FTO_62553 Bank 16/08/2023 1 731485 248 727978 2 3507 727978 0
205 1302 1302001 HP1302001_160823FTO_62554 Bank To Cooperative 16/08/2023 1 11137 0 0 0 0 0 0
206 1302 1302001 HP1302001_160823FTO_62555 Bank 16/08/2023 1 560 1 560 0 0 560 0
207 1302 1302001 HP1302001_170823FTO_63314 Bank 17/08/2023 1 3080 2 3080 0 0 3080 0
208 1302 1302001 HP1302001_170823APB_FTO_63317 Bank 17/08/2023 1 197424 81 194904 1 2520 194904 0
209 1302 1302001 HP1302001_180823APB_FTO_63870 Bank 18/08/2023 1 15680 7 15680 0 0 15680 0
210 1302 1302001 HP1302001_220823FTO_65886 Bank 22/08/2023 1 32567 13 32567 0 0 32567 0
211 1302 1302001 HP1302001_220823APB_FTO_65889 Bank 22/08/2023 1 1033142 357 1029304 2 3838 1029304 0
212 1302 1302001 HP1302001_220823FTO_65890 Bank To Cooperative 22/08/2023 1 37827 0 0 0 0 0 0
213 1302 1302001 HP1302001_220823FTO_65895 Bank 22/08/2023 1 1736 1 1736 0 0 1736 0
214 1302 1302001 HP1302001_230823FTO_66298 Bank 23/08/2023 1 5321 5 5321 0 0 5321 0
215 1302 1302001 HP1302001_230823APB_FTO_66300 Bank 23/08/2023 1 247082 118 241255 2 5827 241255 0
216 1302 1302001 HP1302001_230823FTO_66301 Bank To Cooperative 23/08/2023 1 1013 0 0 0 0 0 0
217 1302 1302001 HP1302001_260823FTO_67216 Bank 26/08/2023 1 49699 19 49699 0 0 49699 0
218 1302 1302001 HP1302001_260823APB_FTO_67219 Bank 26/08/2023 1 2489120 790 2474226 6 14894 2474226 0
219 1302 1302001 HP1302001_260823FTO_67222 Bank To Cooperative 26/08/2023 1 23401 0 0 0 0 0 0
220 1302 1302001 HP1302001_260823FTO_67223 Bank 22/01/2024 1 2485 0 0 19 2485 0 0
221 1302 1302001 HP1302001_260823APB_FTO_67231 Bank 22/01/2024 1 124437 0 0 794 124437 0 0
222 1302 1302001 HP1302001_260823FTO_67234 Bank To Cooperative 22/01/2024 1 1171 0 0 0 0 0 0
223 1302 1302001 HP1302001_260823APB_FTO_67235 Bank 26/08/2023 1 980669 350 978567 1 2102 978567 0
224 1302 1302001 HP1302001_260823APB_FTO_67237 Bank 22/01/2024 1 48873 0 0 350 48873 0 0
225 1302 1302001 HP1302001_260823APB_FTO_67238 Bank 22/01/2024 1 152 0 0 1 152 0 0
226 1302 1302001 HP1302001_260823FTO_67240 Bank 26/08/2023 1 3920 1 3920 0 0 3920 0
227 1302 1302001 HP1302001_270823FTO_67334 Bank 27/08/2023 1 38895 13 38895 0 0 38895 0
228 1302 1302001 HP1302001_270823APB_FTO_67337 Bank 27/08/2023 1 533711 189 530911 1 2800 530911 0
229 1302 1302001 HP1302001_270823FTO_67340 Bank 22/01/2024 1 1944 0 0 13 1944 0 0
230 1302 1302001 HP1302001_270823APB_FTO_67343 Bank 22/01/2024 1 26683 0 0 190 26683 0 0
231 1302 1302001 HP1302001_280823APB_FTO_67646 Bank 28/08/2023 1 6994 10 6994 0 0 6994 0
232 1302 1302001 HP1302001_280823APB_FTO_67649 Bank 22/01/2024 1 349 0 0 10 349 0 0
233 1302 1302001 HP1302001_290823APB_FTO_67787 Bank 29/08/2023 1 320784 106 316864 1 3920 316864 0
234 1302 1302001 HP1302001_290823APB_FTO_67789 Bank 22/01/2024 1 16038 0 0 107 16038 0 0
235 1302 1302001 HP1302001_290823FTO_67793 Bank To Cooperative 29/08/2023 1 1773 0 0 0 0 0 0
236 1302 1302001 HP1302001_290823APB_FTO_67926 Bank 29/08/2023 1 394069 114 394069 0 0 394069 0
237 1302 1302001 HP1302001_290823APB_FTO_67927 Bank 22/01/2024 1 19703 0 0 114 19703 0 0
238 1302 1302001 HP1302001_020923FTO_69119 Bank 02/09/2023 1 6154 2 6154 0 0 6154 0
239 1302 1302001 HP1302001_020923APB_FTO_69120 Bank 02/09/2023 1 733423 273 726507 3 6916 726507 0
240 1302 1302001 HP1302001_020923FTO_69121 Bank To Cooperative 02/09/2023 1 8821 0 0 0 0 0 0
241 1302 1302001 HP1302001_020923FTO_69122 Bank 22/01/2024 1 308 0 0 2 308 0 0
242 1302 1302001 HP1302001_020923APB_FTO_69123 Bank 22/01/2024 1 36480 0 0 275 36480 0 0
243 1302 1302001 HP1302001_020923FTO_69124 Bank To Cooperative 22/01/2024 1 442 0 0 0 0 0 0
244 1302 1302001 HP1302001_020923FTO_69468 Bank 02/09/2023 1 16480 3 9480 2 7000 9480 0
245 1302 1302001 HP1302001_020923APB_FTO_69470 Bank 02/09/2023 1 242059 86 236950 2 5109 236950 0
246 1302 1302001 HP1302001_020923FTO_69471 Bank 02/09/2023 1 1772 1 1772 0 0 1772 0
247 1302 1302001 HP1302001_020923FTO_69480 Bank 22/01/2024 1 824 0 0 5 824 0 0
248 1302 1302001 HP1302001_020923APB_FTO_69482 Bank 22/01/2024 1 12101 0 0 88 12101 0 0
249 1302 1302001 HP1302001_060923FTO_70918 Bank 06/09/2023 1 17187 6 17187 0 0 17187 0
250 1302 1302001 HP1302001_060923APB_FTO_70921 Bank 06/09/2023 1 1018665 364 1015677 1 2988 1015677 0
251 1302 1302001 HP1302001_060923FTO_70924 Bank To Cooperative 06/09/2023 1 9681 0 0 0 0 0 0
252 1302 1302001 HP1302001_060923FTO_70925 Bank 22/01/2024 1 860 0 0 6 860 0 0
253 1302 1302001 HP1302001_060923APB_FTO_70929 Bank 22/01/2024 1 50802 0 0 364 50802 0 0
254 1302 1302001 HP1302001_060923FTO_70932 Bank To Cooperative 22/01/2024 1 484 0 0 0 0 0 0
255 1302 1302001 HP1302001_070923FTO_71071 Bank 07/09/2023 1 14810 4 14810 0 0 14810 0
256 1302 1302001 HP1302001_070923APB_FTO_71072 Bank 07/09/2023 1 57006 15 57006 0 0 57006 0
257 1302 1302001 HP1302001_070923FTO_71073 Bank To Cooperative 07/09/2023 1 3912 0 0 0 0 0 0
258 1302 1302001 HP1302001_070923FTO_71074 Bank 22/01/2024 1 742 0 0 4 742 0 0
259 1302 1302001 HP1302001_070923APB_FTO_71075 Bank 22/01/2024 1 2856 0 0 15 2856 0 0
260 1302 1302001 HP1302001_070923FTO_71076 Bank To Cooperative 22/01/2024 1 196 0 0 0 0 0 0
261 1302 1302001 HP1302001_090923APB_FTO_71470 Bank 09/09/2023 1 254283 94 254283 0 0 254283 0
262 1302 1302001 HP1302001_090923APB_FTO_71471 Bank 22/01/2024 1 12707 0 0 94 12707 0 0
263 1302 1302001 HP1302001_090923FTO_71516 Bank 09/09/2023 1 8663 3 8663 0 0 8663 0
264 1302 1302001 HP1302001_090923APB_FTO_71518 Bank 09/09/2023 1 465712 235 462105 3 3607 462105 0
265 1302 1302001 HP1302001_090923FTO_71519 Bank To Cooperative 09/09/2023 1 2457 0 0 0 0 0 0
266 1302 1302001 HP1302001_090923FTO_71520 Bank 22/01/2024 1 433 0 0 3 433 0 0
267 1302 1302001 HP1302001_090923APB_FTO_71521 Bank 22/01/2024 1 23284 0 0 238 23284 0 0
268 1302 1302001 HP1302001_090923FTO_71522 Bank To Cooperative 22/01/2024 1 123 0 0 0 0 0 0
269 1302 1302001 HP1302001_100923APB_FTO_71602 Bank 10/09/2023 1 191051 68 191051 0 0 191051 0
270 1302 1302001 HP1302001_100923APB_FTO_71603 Bank 22/01/2024 1 9547 0 0 68 9547 0 0
271 1302 1302001 HP1302001_110923FTO_72001 Bank 11/09/2023 1 2240 1 2240 0 0 2240 0
272 1302 1302001 HP1302001_110923APB_FTO_72002 Bank 11/09/2023 1 692385 241 686120 2 6265 686120 0
273 1302 1302001 HP1302001_110923FTO_72003 Bank 22/01/2024 1 112 0 0 1 112 0 0
274 1302 1302001 HP1302001_110923APB_FTO_72004 Bank 22/01/2024 1 34608 0 0 243 34608 0 0
275 1302 1302001 HP1302001_110923FTO_72005 Bank 11/09/2023 1 1860 1 1860 0 0 1860 0
276 1302 1302001 HP1302001_130923FTO_72687 Bank 13/09/2023 1 4113 1 4113 0 0 4113 0
277 1302 1302001 HP1302001_130923APB_FTO_72688 Bank 13/09/2023 1 753695 231 753695 0 0 753695 0
278 1302 1302001 HP1302001_130923FTO_72689 Bank 22/01/2024 1 206 0 0 1 206 0 0
279 1302 1302001 HP1302001_130923APB_FTO_72693 Bank 22/01/2024 1 37689 0 0 231 37689 0 0
280 1302 1302001 HP1302001_130923FTO_72696 Bank To Cooperative 17/09/2023 1 16159 0 0 0 0 0 0
281 1302 1302001 HP1302001_170923APB_FTO_73952 Bank 17/09/2023 1 588719 184 588719 0 0 588719 0
282 1302 1302001 HP1302001_170923APB_FTO_73955 Bank 22/01/2024 1 29441 0 0 184 29441 0 0
283 1302 1302001 HP1302001_170923FTO_73956 Bank 17/09/2023 1 10339 5 10339 0 0 10339 0
284 1302 1302001 HP1302001_200923APB_FTO_75557 Bank 20/09/2023 1 192133 52 192133 0 0 192133 0
285 1302 1302001 HP1302001_200923APB_FTO_75558 Bank 22/01/2024 1 9607 0 0 52 9607 0 0
286 1302 1302001 HP1302001_230923FTO_76779 Bank 23/09/2023 1 25437 6 14774 3 10663 14774 0
287 1302 1302001 HP1302001_230923FTO_76780 Bank To Cooperative 23/09/2023 1 3360 0 0 0 0 0 0
288 1302 1302001 HP1302001_280923FTO_77987 Bank 28/09/2023 1 4990 4 4990 0 0 4990 0
289 1302 1302001 HP1302001_280923APB_FTO_77988 Bank 28/09/2023 1 689612 254 681267 3 8345 681267 0
290 1302 1302001 HP1302001_280923FTO_77989 Bank 22/01/2024 1 249 0 0 4 249 0 0
291 1302 1302001 HP1302001_280923APB_FTO_77990 Bank 22/01/2024 1 34476 0 0 257 34476 0 0
292 1302 1302001 HP1302001_280923FTO_77991 Bank 28/09/2023 1 7785 4 7785 0 0 7785 0
293 1302 1302001 HP1302001_031023FTO_79142 Bank 03/10/2023 1 3920 1 2240 1 1680 2240 0
294 1302 1302001 HP1302001_031023APB_FTO_79143 Bank 03/10/2023 1 187320 103 187320 0 0 187320 0
295 1302 1302001 HP1302001_031023FTO_79168 Bank 22/01/2024 1 196 0 0 2 196 0 0
296 1302 1302001 HP1302001_031023APB_FTO_79169 Bank 22/01/2024 1 9366 0 0 103 9366 0 0
297 1302 1302001 HP1302001_131023FTO_81669 Bank 13/10/2023 1 2870 2 2870 0 0 2870 0
298 1302 1302001 HP1302001_131023APB_FTO_81672 Bank 13/10/2023 1 73846 39 73846 0 0 73846 0
299 1302 1302001 HP1302001_181023APB_FTO_82527 Bank 18/10/2023 1 372 3 372 0 0 372 0
300 1302 1302001 HP1302001_181023APB_FTO_82567 Bank 22/01/2024 1 3713 0 0 42 3713 0 0
301 1302 1302001 HP1302001_181023FTO_82578 Bank 18/10/2023 1 3454 2 3454 0 0 3454 0
302 1302 1302001 HP1302001_221023FTO_83698 Bank 22/10/2023 1 3216 1 3216 0 0 3216 0
303 1302 1302001 HP1302001_221023APB_FTO_83699 Bank 22/10/2023 1 403920 132 403920 0 0 403920 0
304 1302 1302001 HP1302001_261023FTO_85391 Bank 26/10/2023 1 48406 12 39457 3 8949 39457 0
305 1302 1302001 HP1302001_261023APB_FTO_85392 Bank 26/10/2023 1 1881777 582 1877579 2 4198 1877579 0
306 1302 1302001 HP1302001_261023FTO_85394 Bank To Cooperative 26/10/2023 1 9520 0 0 0 0 0 0
307 1302 1302001 HP1302001_271023FTO_85522 Bank 27/10/2023 1 10080 3 10080 0 0 10080 0
308 1302 1302001 HP1302001_271023APB_FTO_85529 Bank 27/10/2023 1 916682 325 912042 2 4640 912042 0
309 1302 1302001 HP1302001_271023FTO_85535 Bank To Cooperative 27/10/2023 1 12936 0 0 0 0 0 0
310 1302 1302001 HP1302001_271023FTO_85537 Bank 22/01/2024 1 3232 0 0 21 3232 0 0
311 1302 1302001 HP1302001_271023APB_FTO_85538 Bank 22/01/2024 1 128553 0 0 799 128553 0 0
312 1302 1302001 HP1302001_271023FTO_85539 Bank To Cooperative 22/01/2024 1 1122 0 0 0 0 0 0
313 1302 1302001 HP1302001_271023APB_FTO_85547 Bank 27/10/2023 1 93399 28 93399 0 0 93399 0
314 1302 1302001 HP1302001_271023FTO_85548 Bank 27/10/2023 1 2902 1 2902 0 0 2902 0
315 1302 1302001 HP1302001_271023FTO_85549 Bank 22/01/2024 1 145 0 0 1 145 0 0
316 1302 1302001 HP1302001_271023APB_FTO_85550 Bank 22/01/2024 1 36037 0 0 270 36037 0 0
317 1302 1302001 HP1302001_271023APB_FTO_85610 Bank 27/10/2023 1 9429 4 9429 0 0 9429 0
318 1302 1302001 HP1302001_271023APB_FTO_85612 Bank 22/01/2024 1 471 0 0 4 471 0 0
319 1302 1302001 HP1302001_291023FTO_85853 Bank 29/10/2023 1 13160 2 7000 2 6160 7000 0
320 1302 1302001 HP1302001_291023APB_FTO_85855 Bank 29/10/2023 1 936498 305 926020 4 10478 926020 0
321 1302 1302001 HP1302001_291023FTO_85856 Bank To Cooperative 29/10/2023 1 3640 0 0 0 0 0 0
322 1302 1302001 HP1302001_011123FTO_86622 Bank 01/11/2023 1 25935 11 25935 0 0 25935 0
323 1302 1302001 HP1302001_011123APB_FTO_86624 Bank 01/11/2023 1 1150150 451 1142953 2 7197 1142953 0
324 1302 1302001 HP1302001_011123FTO_86625 Bank To Cooperative 01/11/2023 1 9388 0 0 0 0 0 0
325 1302 1302001 HP1302001_011123FTO_86626 Bank 01/11/2023 1 12782 5 12782 0 0 12782 0
326 1302 1302001 HP1302001_011123FTO_86628 Bank To Cooperative 01/11/2023 1 2988 0 0 0 0 0 0
327 1302 1302001 HP1302001_011123APB_FTO_86727 Bank 01/11/2023 1 28066 12 28066 0 0 28066 0
328 1302 1302001 HP1302001_021123APB_FTO_87071 Bank 02/11/2023 1 68925 29 68925 0 0 68925 0
329 1302 1302001 HP1302001_021123FTO_87072 Bank To Cooperative 02/11/2023 1 3612 0 0 0 0 0 0
330 1302 1302001 HP1302001_071123APB_FTO_88071 Bank 07/11/2023 1 266119 93 266119 0 0 266119 0
331 1302 1302001 HP1302001_071123FTO_88072 Bank 07/11/2023 1 3640 1 3640 0 0 3640 0
332 1302 1302001 HP1302001_081123APB_FTO_89609 Bank 08/11/2023 1 15621 8 15621 0 0 15621 0
333 1302 1302001 HP1302001_131123FTO_90523 Bank 13/11/2023 1 3640 1 3640 0 0 3640 0
334 1302 1302001 HP1302001_131123APB_FTO_90524 Bank 13/11/2023 1 268523 91 264883 1 3640 264883 0
335 1302 1302001 HP1302001_181123FTO_91708 Bank 18/11/2023 1 18412 5 14772 1 3640 14772 0
336 1302 1302001 HP1302001_181123APB_FTO_91709 Bank 18/11/2023 1 772765 247 769428 1 3337 769428 0
337 1302 1302001 HP1302001_181123FTO_91710 Bank To Cooperative 18/11/2023 1 20330 0 0 0 0 0 0
338 1302 1302001 HP1302001_181123FTO_91711 Bank 18/11/2023 1 11628 5 11628 0 0 11628 0
339 1302 1302001 HP1302001_181123FTO_91712 Bank To Cooperative 18/11/2023 1 8960 0 0 0 0 0 0
340 1302 1302001 HP1302001_181123FTO_91720 Bank 18/11/2023 1 13772 4 13772 0 0 13772 0
341 1302 1302001 HP1302001_181123APB_FTO_91721 Bank 18/11/2023 1 90135 25 86268 1 3867 86268 0
342 1302 1302001 HP1302001_181123FTO_91722 Bank 18/11/2023 1 3080 1 3080 0 0 3080 0
343 1302 1302001 HP1302001_191123FTO_91739 Bank 19/11/2023 1 15396 4 15396 0 0 15396 0
344 1302 1302001 HP1302001_191123APB_FTO_91740 Bank 19/11/2023 1 477283 143 477283 0 0 477283 0
345 1302 1302001 HP1302001_231123FTO_93380 Bank 23/11/2023 1 20207 8 20207 0 0 20207 0
346 1302 1302001 HP1302001_231123APB_FTO_93382 Bank 23/11/2023 1 1245163 513 1242596 1 2567 1242596 0
347 1302 1302001 HP1302001_231123FTO_93383 Bank To Cooperative 23/11/2023 1 5665 0 0 0 0 0 0
348 1302 1302001 HP1302001_231123FTO_93384 Bank 23/11/2023 1 16554 2 5925 4 10629 5925 0
349 1302 1302001 HP1302001_251123FTO_93853 Bank 25/11/2023 1 10906 3 10906 0 0 10906 0
350 1302 1302001 HP1302001_251123APB_FTO_93854 Bank 25/11/2023 1 681966 232 670486 3 11480 670486 0
351 1302 1302001 HP1302001_251123FTO_93855 Bank To Cooperative 25/11/2023 1 368 0 0 0 0 0 0
352 1302 1302001 HP1302001_271123FTO_93950 Bank 27/11/2023 1 17412 6 17412 0 0 17412 0
353 1302 1302001 HP1302001_271123APB_FTO_93951 Bank 27/11/2023 1 794123 309 787269 3 6854 787269 0
354 1302 1302001 HP1302001_271123FTO_93952 Bank To Cooperative 27/11/2023 1 16474 0 0 0 0 0 0
355 1302 1302001 HP1302001_271123FTO_93953 Bank 27/11/2023 1 3080 0 0 1 3080 0 0
356 1302 1302001 HP1302001_291123APB_FTO_94260 Bank 29/11/2023 1 429681 126 429681 0 0 429681 0
357 1302 1302001 HP1302001_291123APB_FTO_94406 Bank 29/11/2023 1 639061 231 636544 1 2517 636544 0
358 1302 1302001 HP1302001_291123FTO_94407 Bank To Cooperative 29/11/2023 1 6507 0 0 0 0 0 0
359 1302 1302001 HP1302001_011223FTO_95021 Bank 01/12/2023 1 15991 7 15991 0 0 15991 0
360 1302 1302001 HP1302001_011223APB_FTO_95022 Bank 01/12/2023 1 1318342 479 1312462 2 5880 1312462 0
361 1302 1302001 HP1302001_011223FTO_95023 Bank To Cooperative 01/12/2023 1 4992 0 0 0 0 0 0
362 1302 1302001 HP1302001_031223APB_FTO_95298 Bank 03/12/2023 1 37015 15 37015 0 0 37015 0
363 1302 1302001 HP1302001_081223FTO_97427 Bank 08/12/2023 1 2111 2 2111 0 0 2111 0
364 1302 1302001 HP1302001_081223APB_FTO_97432 Bank 08/12/2023 1 2254435 796 2250235 2 4200 2250235 0
365 1302 1302001 HP1302001_081223FTO_97435 Bank To Cooperative 08/12/2023 1 3640 0 0 0 0 0 0
366 1302 1302001 HP1302001_081223FTO_97442 Bank 08/12/2023 1 2520 1 2520 0 0 2520 0
367 1302 1302001 HP1302001_091223APB_FTO_97606 Bank 09/12/2023 1 65068 60 65068 0 0 65068 0
368 1302 1302001 HP1302001_101223FTO_97673 Bank 10/12/2023 1 4200 1 4200 0 0 4200 0
369 1302 1302001 HP1302001_101223APB_FTO_97675 Bank 10/12/2023 1 1106170 339 1106170 0 0 1106170 0
370 1302 1302001 HP1302001_121223FTO_98281 Bank 12/12/2023 1 40160 13 40160 0 0 40160 0
371 1302 1302001 HP1302001_121223APB_FTO_98282 Bank 12/12/2023 1 1461500 557 1455130 4 6370 1455130 0
372 1302 1302001 HP1302001_121223FTO_98283 Bank To Cooperative 12/12/2023 1 30236 0 0 0 0 0 0
373 1302 1302001 HP1302001_131223APB_FTO_98481 Bank 13/12/2023 1 231560 61 227640 1 3920 227640 0
374 1302 1302001 HP1302001_141223FTO_98553 Bank 22/01/2024 1 10063 0 0 70 10063 0 0
375 1302 1302001 HP1302001_141223APB_FTO_98554 Bank 22/01/2024 1 108414 0 0 793 108414 0 0
376 1302 1302001 HP1302001_141223FTO_98593 Bank 14/12/2023 1 4000 1 4000 0 0 4000 0
377 1302 1302001 HP1302001_141223APB_FTO_98596 Bank 14/12/2023 1 374848 101 369612 2 5236 369612 0
378 1302 1302001 HP1302001_151223APB_FTO_98821 Bank 15/12/2023 1 22600 6 19050 1 3550 19050 0
379 1302 1302001 HP1302001_151223APB_FTO_98875 Bank 15/12/2023 1 24360 9 24360 0 0 24360 0
380 1302 1302001 HP1302001_161223FTO_99049 Bank 16/12/2023 1 3427 1 3427 0 0 3427 0
381 1302 1302001 HP1302001_161223APB_FTO_99051 Bank 16/12/2023 1 41122 15 41122 0 0 41122 0
382 1302 1302001 HP1302001_171223FTO_99123 Bank 18/12/2023 1 4125 1 4125 0 0 4125 0
383 1302 1302001 HP1302001_171223APB_FTO_99124 Bank 18/12/2023 1 1028630 372 1016104 4 12526 1016104 0
384 1302 1302001 HP1302001_231223FTO_101508 Bank 23/12/2023 1 43874 12 40804 1 3070 40804 0
385 1302 1302001 HP1302001_231223APB_FTO_101509 Bank 23/12/2023 1 1757611 604 1748584 3 9027 1748584 0
386 1302 1302001 HP1302001_231223FTO_101510 Bank To Cooperative 23/12/2023 1 9447 0 0 0 0 0 0
387 1302 1302001 HP1302001_251223FTO_101630 Bank 25/12/2023 1 37163 10 37163 0 0 37163 0
388 1302 1302001 HP1302001_251223APB_FTO_101631 Bank 25/12/2023 1 1253971 346 1251171 1 2800 1251171 0
389 1302 1302001 HP1302001_281223FTO_102357 Bank 28/12/2023 1 40391 14 40391 0 0 40391 0
390 1302 1302001 HP1302001_281223APB_FTO_102358 Bank 28/12/2023 1 1713333 597 1702254 4 11079 1702254 0
391 1302 1302001 HP1302001_281223FTO_102359 Bank To Cooperative 28/12/2023 1 9239 0 0 0 0 0 0
392 1302 1302001 HP1302001_311223FTO_102961 Bank 31/12/2023 1 39578 17 39578 0 0 39578 0
393 1302 1302001 HP1302001_311223APB_FTO_102962 Bank 31/12/2023 1 2277221 790 2261704 7 15517 2261704 0
394 1302 1302001 HP1302001_311223FTO_102963 Bank 22/01/2024 1 2469 1 2469 0 0 2469 0
395 1302 1302001 HP1302001_311223APB_FTO_102964 Bank 31/12/2023 1 687970 324 677909 5 10061 677909 0
396 1302 1302001 HP1302001_311223FTO_102965 Bank To Cooperative 31/12/2023 1 5900 0 0 0 0 0 0
397 1302 1302001 HP1302001_020124APB_FTO_103540 Bank 02/01/2024 1 438869 182 437230 1 1639 437230 0
398 1302 1302001 HP1302001_020124APB_FTO_103583 Bank 22/01/2024 1 38536 14 38536 0 0 38536 0
399 1302 1302001 HP1302001_020124FTO_103584 Bank To Cooperative 12/01/2024 1 2692 0 0 0 0 0 0
400 1302 1302001 HP1302001_060124APB_FTO_104966 Bank 06/01/2024 1 1917787 580 1906681 3 11106 1906681 0
401 1302 1302001 HP1302001_060124APB_FTO_104967 Bank 22/01/2024 1 70455 23 70455 0 0 70455 0
402 1302 1302001 HP1302001_080124APB_FTO_105440 Bank 08/01/2024 1 1485672 484 1478998 2 6674 1478998 0
403 1302 1302001 HP1302001_080124APB_FTO_105441 Bank 22/01/2024 1 114379 45 114379 0 0 114379 0
404 1302 1302001 HP1302001_120124APB_FTO_106291 Bank 12/01/2024 1 651968 212 644050 3 7918 644050 0
405 1302 1302001 HP1302001_120124FTO_106293 Bank 12/01/2024 1 25236 7 21316 1 3920 21316 0
406 1302 1302001 HP1302001_120124APB_FTO_106294 Bank 22/01/2024 1 19497 6 19497 0 0 19497 0
407 1302 1302001 HP1302001_120124FTO_106295 Bank To Cooperative 12/01/2024 1 3080 0 0 0 0 0 0
408 1302 1302001 HP1302001_180124APB_FTO_107579 Bank 18/01/2024 1 1190616 321 1187335 1 3281 1187335 0
409 1302 1302001 HP1302001_180124FTO_107580 Bank 18/01/2024 1 7507 2 7507 0 0 7507 0
410 1302 1302001 HP1302001_180124FTO_107582 Bank 22/01/2024 1 8749 0 0 58 8749 0 0
411 1302 1302001 HP1302001_180124APB_FTO_107586 Bank 22/01/2024 1 117301 0 0 795 117301 0 0
412 1302 1302001 HP1302001_180124APB_FTO_107589 Bank 22/01/2024 1 107136 0 0 793 107136 0 0
413 1302 1302001 HP1302001_180124APB_FTO_107590 Bank 22/01/2024 1 114837 0 0 798 114837 0 0
414 1302 1302001 HP1302001_180124APB_FTO_107594 Bank 22/01/2024 1 109574 0 0 794 109574 0 0
415 1302 1302001 HP1302001_180124APB_FTO_107598 Bank 22/01/2024 1 106899 0 0 796 106899 0 0
416 1302 1302001 HP1302001_180124APB_FTO_107601 Bank 22/01/2024 1 116708 0 0 791 116708 0 0
417 1302 1302001 HP1302001_180124APB_FTO_107604 Bank 22/01/2024 1 117349 0 0 791 117349 0 0
418 1302 1302001 HP1302001_180124APB_FTO_107609 Bank 22/01/2024 1 121267 0 0 793 121267 0 0
419 1302 1302001 HP1302001_180124APB_FTO_107614 Bank 22/01/2024 1 113550 0 0 796 113550 0 0
420 1302 1302001 HP1302001_180124APB_FTO_107617 Bank 22/01/2024 1 101166 0 0 794 101166 0 0
421 1302 1302001 HP1302001_180124APB_FTO_107618 Bank 22/01/2024 1 124240 0 0 797 124240 0 0
422 1302 1302001 HP1302001_180124APB_FTO_107619 Bank 22/01/2024 1 113916 0 0 684 113916 0 0
423 1302 1302001 HP1302001_180124FTO_107620 Bank To Cooperative 22/01/2024 1 6426 0 0 0 0 0 0
424 1302 1302001 HP1302001_220124APB_FTO_109369 Bank 22/01/2024 1 259866 81 259866 0 0 259866 0
425 1302 1302001 HP1302001_220124APB_FTO_109370 Bank 22/01/2024 1 6494 3 6494 0 0 6494 0
426 1302 1302001 HP1302001_220124APB_FTO_109373 Bank 22/01/2024 1 13320 0 0 84 13320 0 0
427 1302 1302001 HP1302001_220124FTO_109376 Bank To Cooperative 22/01/2024 1 3337 0 0 0 0 0 0
428 1302 1302001 HP1302001_240124APB_FTO_110515 Bank 24/01/2024 1 94834 38 94834 0 0 94834 0
429 1302 1302001 HP1302001_240124APB_FTO_110516 Bank 28/01/2024 1 4736 0 0 38 4736 0 0
430 1302 1302001 HP1302001_280124APB_FTO_111061 Bank 28/01/2024 1 320521 124 320521 0 0 320521 0
431 1302 1302001 HP1302001_280124APB_FTO_111062 Bank 28/01/2024 1 24410 11 23010 1 1400 23010 0
432 1302 1302001 HP1302001_280124APB_FTO_111063 Bank 28/01/2024 1 17247 0 0 136 17247 0 0
433 1302 1302001 HP1302001_280124FTO_111071 Bank 14/06/2024 1 101080 779 98903 0 0 101080 0
434 1302 1302001 HP1302001_280124FTO_111083 Bank 14/06/2024 1 60417 499 59548 0 0 60417 0
435 1302 1302001 HP1302001_280124FTO_111084 Bank To Cooperative 14/06/2024 1 15563 0 0 0 0 0 0
436 1302 1302001 HP1302001_290124FTO_111091 Bank 14/06/2024 1 102714 787 102131 0 0 102714 0
437 1302 1302001 HP1302001_290124FTO_111092 Bank 14/06/2024 1 123649 779 121532 0 0 123649 0
438 1302 1302001 HP1302001_290124FTO_111093 Bank 14/06/2024 1 76604 536 75905 0 0 76604 0
439 1302 1302001 HP1302001_290124FTO_111094 Bank To Cooperative 14/06/2024 1 100900 0 0 0 0 0 0
440 1302 1302001 HP1302001_290124FTO_111095 Bank To Cooperative 14/06/2024 1 95114 0 0 0 0 0 0
441 1302 1302001 HP1302001_290124FTO_111096 Bank To Cooperative 14/06/2024 1 10348 0 0 0 0 0 0
442 1302 1302001 HP1302001_290124FTO_111097 Bank 14/06/2024 1 49077 330 49077 0 0 49077 0
443 1302 1302001 HP1302001_290124FTO_111098 Bank To Cooperative 14/06/2024 1 119601 0 0 0 0 0 0
444 1302 1302001 HP1302001_290124FTO_111099 Bank 14/06/2024 1 41473 236 41473 0 0 41473 0
445 1302 1302001 HP1302001_290124FTO_111100 Bank To Cooperative 14/06/2024 1 118864 0 0 0 0 0 0
446 1302 1302001 HP1302001_290124FTO_111101 Bank 14/06/2024 1 28752 182 28752 0 0 28752 0
447 1302 1302001 HP1302001_290124FTO_111102 Bank To Cooperative 14/06/2024 1 14155 0 0 0 0 0 0
448 1302 1302001 HP1302001_290124FTO_111103 Bank 14/06/2024 1 34205 0 0 0 0 34205 0
449 1302 1302001 HP1302001_290124FTO_111124 Bank 04/02/2024 1 1928 1 1928 0 0 1928 0
450 1302 1302001 HP1302001_290124FTO_111141 Bank 14/06/2024 1 57857 519 56874 0 0 57857 0
451 1302 1302001 HP1302001_290124FTO_111142 Bank To Cooperative 14/06/2024 1 2255 0 0 0 0 0 0
452 1302 1302001 HP1302001_290124FTO_111425 Bank 14/06/2024 1 106742 794 106149 0 0 106742 0
453 1302 1302001 HP1302001_290124FTO_111426 Bank 14/06/2024 1 118189 787 116904 0 0 118189 0
454 1302 1302001 HP1302001_290124FTO_111428 Bank 14/06/2024 1 114843 785 113484 0 0 114843 0
455 1302 1302001 HP1302001_290124FTO_111436 Bank 14/06/2024 1 104114 682 103484 0 0 104114 0
456 1302 1302001 HP1302001_290124FTO_111437 Bank To Cooperative 14/06/2024 1 105174 0 0 0 0 0 0
457 1302 1302001 HP1302001_290124FTO_111438 Bank To Cooperative 14/06/2024 1 108331 0 0 0 0 0 0
458 1302 1302001 HP1302001_290124FTO_111440 Bank To Cooperative 14/06/2024 1 92968 0 0 0 0 0 0
459 1302 1302001 HP1302001_290124FTO_111441 Bank To Cooperative 14/06/2024 1 158 0 0 0 0 0 0
460 1302 1302001 HP1302001_290124FTO_111442 Bank To Cooperative 14/06/2024 1 103581 0 0 0 0 0 0
461 1302 1302001 HP1302001_290124FTO_111443 Bank To Cooperative 14/06/2024 1 98763 0 0 0 0 0 0
462 1302 1302001 HP1302001_040224APB_FTO_113529 Bank 04/02/2024 1 17843 12 17843 0 0 17843 0
463 1302 1302001 HP1302001_040224APB_FTO_113530 Bank 04/02/2024 1 15200 4 15200 0 0 15200 0
464 1302 1302001 HP1302001_040224APB_FTO_113531 Bank 04/02/2024 1 1652 16 1652 0 0 1652 0
465 1302 1302001 HP1302001_070224APB_FTO_115123 Bank 07/02/2024 1 135240 43 132160 1 3080 132160 0
466 1302 1302001 HP1302001_070224APB_FTO_115395 Bank 07/02/2024 1 12880 6 12880 0 0 12880 0
467 1302 1302001 HP1302001_070224APB_FTO_115398 Bank 14/06/2024 1 7406 0 0 0 0 7406 0
468 1302 1302001 HP1302001_070224FTO_115402 Bank 07/02/2024 1 6101 2 6101 0 0 6101 0
469 1302 1302001 HP1302001_070224FTO_115404 Bank To Cooperative 07/02/2024 1 2126 0 0 0 0 0 0
470 1302 1302001 HP1302001_080224FTO_115443 Bank 13/02/2024 1 3786 1 3786 0 0 3786 0
471 1302 1302001 HP1302001_080224FTO_115444 Bank 14/06/2024 1 66221 492 64950 0 0 66221 0
472 1302 1302001 HP1302001_080224FTO_115445 Bank To Cooperative 14/06/2024 1 22624 0 0 0 0 0 0
473 1302 1302001 HP1302001_130224APB_FTO_116671 Bank 13/02/2024 1 200305 115 200305 0 0 200305 0
474 1302 1302001 HP1302001_130224APB_FTO_116682 Bank 13/06/2024 1 6351 3 6351 0 0 6351 0
475 1302 1302001 HP1302001_130224APB_FTO_116684 Bank 14/06/2024 1 10329 0 0 0 0 10329 0
476 1302 1302001 HP1302001_130224FTO_116685 Bank To Cooperative 17/03/2024 1 10561 0 0 0 0 0 0
477 1302 1302001 HP1302001_260224FTO_122532 Bank 17/03/2024 1 8813 3 8813 0 0 8813 0
478 1302 1302001 HP1302001_260224FTO_122535 Bank To Cooperative 17/03/2024 1 1036 0 0 0 0 0 0
479 1302 1302001 HP1302001_290224FTO_125685 Bank 17/03/2024 1 24299 10 24299 0 0 24299 0
480 1302 1302001 HP1302001_290224FTO_125690 Bank To Cooperative 17/03/2024 1 11020 0 0 0 0 0 0
481 1302 1302001 HP1302001_290224FTO_125707 Bank To Cooperative 17/03/2024 1 4200 0 0 0 0 0 0
482 1302 1302001 HP1302001_160324FTO_137786 Bank 17/03/2024 1 23120 9 23120 0 0 23120 0
483 1302 1302001 HP1302001_160324FTO_137790 Bank To Cooperative 17/03/2024 1 6753 0 0 0 0 0 0
484 1302 1302001 HP1302001_160324FTO_137796 Bank 14/06/2024 1 11012 82 10767 0 0 11012 0
485 1302 1302001 HP1302001_200324FTO_139507 Bank 08/04/2024 1 17451 7 17451 0 0 17451 0
486 1302 1302001 HP1302001_200324FTO_139508 Bank To Cooperative 08/04/2024 1 3120 0 0 0 0 0 0
Total 486 95012508 40189 88936015 15828 2907519 89000766 0

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