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

The Mahatma Gandhi National Rural Employment Guarantee Act

19-Jun-2024 06:03:01 PM

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FTO Second Signatory

State : HIMACHAL PRADESH District : HAMIRPUR Block : Tihra Sujanpur Order By: FTO ID Signatory Date

SNo	District Code	Block Code	FTO No.	Financial Institution	Signatory Date	No of Transaction	Amount(In Rs.)	No of Transaction Processed	Amount(In Rs.)	No of Transaction Rejected	Amount(In Rs.)	Total Processed Amount(In Rs.)	No of Invalid Account
1	2	3	4	5	6	7	8	9	10	11	12	13=8-11	14
1	1303	1303006	HP1303006_010423FTO_545	Bank	01/04/2023	1	212	1	212	0	0	212	0
2	1303	1303006	HP1303006_010423APB_FTO_546	Bank	01/04/2023	1	13356	13	11660	2	1696	11660	0
3	1303	1303006	HP1303006_010423FTO_547	Bank	01/04/2023	1	424	2	424	0	0	424	0
4	1303	1303006	HP1303006_010423APB_FTO_548	Bank	01/04/2023	1	2756	3	2756	0	0	2756	0
5	1303	1303006	HP1303006_050423FTO_1500	Bank	05/04/2023	1	1186	1	1186	0	0	1186	0
6	1303	1303006	HP1303006_050423FTO_1703	Bank	06/04/2023	1	4527	2	4527	0	0	4527	0
7	1303	1303006	HP1303006_130423FTO_3712	Bank	13/04/2023	1	23532	14	23532	0	0	23532	0
8	1303	1303006	HP1303006_180423FTO_3962	Bank To Cooperative	18/04/2023	1	3180	0	0	0	0	0	0
9	1303	1303006	HP1303006_200423APB_FTO_4260	Bank	20/04/2023	1	24556	7	21434	1	3122	21434	0
10	1303	1303006	HP1303006_200423APB_FTO_4261	Bank	20/04/2023	1	113779	57	113779	0	0	113779	0
11	1303	1303006	HP1303006_200423FTO_4262	Bank To Cooperative	20/04/2023	1	1120	0	0	0	0	0	0
12	1303	1303006	HP1303006_200423FTO_4263	Bank To Cooperative	20/04/2023	1	848	0	0	0	0	0	0
13	1303	1303006	HP1303006_210423APB_FTO_4379	Bank	22/04/2023	1	300528	145	289104	6	11424	289104	0
14	1303	1303006	HP1303006_210423FTO_4380	Bank To Cooperative	22/04/2023	1	2464	0	0	0	0	0	0
15	1303	1303006	HP1303006_210423FTO_4381	Bank	22/04/2023	1	12544	7	12544	0	0	12544	0
16	1303	1303006	HP1303006_250423FTO_5003	Bank	25/04/2023	1	1882	1	1882	0	0	1882	0
17	1303	1303006	HP1303006_250423APB_FTO_5004	Bank	25/04/2023	1	88663	44	86781	2	1882	86781	0
18	1303	1303006	HP1303006_260423APB_FTO_5348	Bank	26/04/2023	1	18848	16	18848	0	0	18848	0
19	1303	1303006	HP1303006_270423APB_FTO_5466	Bank	27/04/2023	1	3344	4	3344	0	0	3344	0
20	1303	1303006	HP1303006_280423APB_FTO_5670	Bank	28/04/2023	1	119623	56	116487	1	3136	116487	0
21	1303	1303006	HP1303006_010523FTO_6365	Bank	03/05/2023	1	3135	3	3135	0	0	3135	0
22	1303	1303006	HP1303006_010523APB_FTO_6371	Bank	03/05/2023	1	6061	9	6061	0	0	6061	0
23	1303	1303006	HP1303006_030523FTO_6972	Bank	04/05/2023	1	2090	4	2090	0	0	2090	0
24	1303	1303006	HP1303006_030523APB_FTO_6973	Bank	04/05/2023	1	135720	68	132084	2	3636	132084	0
25	1303	1303006	HP1303006_040523APB_FTO_7560	Bank	04/05/2023	1	97741	46	97741	0	0	97741	0
26	1303	1303006	HP1303006_040523FTO_7563	Bank	04/05/2023	1	7318	3	7318	0	0	7318	0
27	1303	1303006	HP1303006_040523FTO_7589	Bank To Cooperative	04/05/2023	1	6482	0	0	0	0	0	0
28	1303	1303006	HP1303006_040523APB_FTO_7780	Bank	06/05/2023	1	247104	98	241837	2	5267	241837	0
29	1303	1303006	HP1303006_060523FTO_8221	Bank	06/05/2023	1	43355	17	43355	0	0	43355	0
30	1303	1303006	HP1303006_060523APB_FTO_8224	Bank	06/05/2023	1	350935	127	322501	10	28434	322501	0
31	1303	1303006	HP1303006_060523FTO_8226	Bank To Cooperative	06/05/2023	1	19454	0	0	0	0	0	0
32	1303	1303006	HP1303006_060523APB_FTO_8434	Bank	07/05/2023	1	23869	12	23869	0	0	23869	0
33	1303	1303006	HP1303006_060523FTO_8657	Bank	07/05/2023	1	3464	3	3464	0	0	3464	0
34	1303	1303006	HP1303006_060523APB_FTO_8660	Bank	07/05/2023	1	86067	50	82043	2	4024	82043	0
35	1303	1303006	HP1303006_080523FTO_8955	Bank	08/05/2023	1	9010	4	9010	0	0	9010	0
36	1303	1303006	HP1303006_080523APB_FTO_8961	Bank	08/05/2023	1	64849	37	64849	0	0	64849	0
37	1303	1303006	HP1303006_080523APB_FTO_9222	Bank	08/05/2023	1	7840	5	7840	0	0	7840	0
38	1303	1303006	HP1303006_080523FTO_9301	Bank	08/05/2023	1	1568	1	1568	0	0	1568	0
39	1303	1303006	HP1303006_090523FTO_9560	Bank	10/05/2023	1	2927	1	2927	0	0	2927	0
40	1303	1303006	HP1303006_090523APB_FTO_9563	Bank	10/05/2023	1	11708	4	11708	0	0	11708	0
41	1303	1303006	HP1303006_090523FTO_9569	Bank To Cooperative	10/05/2023	1	5854	0	0	0	0	0	0
42	1303	1303006	HP1303006_090523FTO_9586	Bank	11/05/2023	1	318	3	318	0	0	318	0
43	1303	1303006	HP1303006_090523APB_FTO_9686	Bank	10/05/2023	1	14245	12	14245	0	0	14245	0
44	1303	1303006	HP1303006_100523APB_FTO_9951	Bank	11/05/2023	1	123944	55	123944	0	0	123944	0
45	1303	1303006	HP1303006_110523FTO_10260	Bank	11/05/2023	1	3512	2	3512	0	0	3512	0
46	1303	1303006	HP1303006_110523APB_FTO_10264	Bank	11/05/2023	1	254799	115	249572	2	5227	249572	0
47	1303	1303006	HP1303006_110523FTO_10312	Bank	11/05/2023	1	8480	3	8480	0	0	8480	0
48	1303	1303006	HP1303006_110523FTO_10438	Bank	12/05/2023	1	2508	2	2508	0	0	2508	0
49	1303	1303006	HP1303006_110523APB_FTO_10442	Bank	12/05/2023	1	192417	94	192417	0	0	192417	0
50	1303	1303006	HP1303006_120523FTO_10612	Bank	12/05/2023	1	2177	1	2177	0	0	2177	0
51	1303	1303006	HP1303006_120523APB_FTO_10629	Bank	12/05/2023	1	22957	18	22957	0	0	22957	0
52	1303	1303006	HP1303006_120523APB_FTO_10716	Bank	12/05/2023	1	5228	9	5228	0	0	5228	0
53	1303	1303006	HP1303006_170523APB_FTO_12034	Bank	18/05/2023	1	206420	99	204538	1	1882	204538	0
54	1303	1303006	HP1303006_170523FTO_12036	Bank To Cooperative	18/05/2023	1	1463	0	0	0	0	0	0
55	1303	1303006	HP1303006_170523FTO_12046	Bank	18/05/2023	1	42343	18	42343	0	0	42343	0
56	1303	1303006	HP1303006_170523APB_FTO_12072	Bank	18/05/2023	1	58436	24	58436	0	0	58436	0
57	1303	1303006	HP1303006_170523FTO_12239	Bank	18/05/2023	1	10801	4	10801	0	0	10801	0
58	1303	1303006	HP1303006_170523APB_FTO_12246	Bank	18/05/2023	1	187791	81	181309	3	6482	181309	0
59	1303	1303006	HP1303006_170523FTO_12247	Bank To Cooperative	18/05/2023	1	3136	0	0	0	0	0	0
60	1303	1303006	HP1303006_170523FTO_12273	Bank	18/05/2023	1	9408	3	9408	0	0	9408	0
61	1303	1303006	HP1303006_170523FTO_12275	Bank To Cooperative	18/05/2023	1	3137	0	0	0	0	0	0
62	1303	1303006	HP1303006_190523APB_FTO_13364	Bank	22/05/2023	1	25091	12	25091	0	0	25091	0
63	1303	1303006	HP1303006_230523FTO_14814	Bank	23/05/2023	1	25040	12	25040	0	0	25040	0
64	1303	1303006	HP1303006_230523APB_FTO_14825	Bank	23/05/2023	1	442536	209	435845	3	6691	435845	0
65	1303	1303006	HP1303006_230523FTO_14878	Bank To Cooperative	23/05/2023	1	12125	0	0	0	0	0	0
66	1303	1303006	HP1303006_230523FTO_14895	Bank	23/05/2023	1	9173	4	9173	0	0	9173	0
67	1303	1303006	HP1303006_230523FTO_14916	Bank	23/05/2023	1	6572	3	6572	0	0	6572	0
68	1303	1303006	HP1303006_230523APB_FTO_15002	Bank	23/05/2023	1	27024	17	25243	1	1781	25243	0
69	1303	1303006	HP1303006_230523FTO_15041	Bank	23/05/2023	1	1781	1	1781	0	0	1781	0
70	1303	1303006	HP1303006_230523APB_FTO_15042	Bank	23/05/2023	1	45555	24	43255	1	2300	43255	0
71	1303	1303006	HP1303006_260523FTO_15988	Bank	26/05/2023	1	6844	3	6844	0	0	6844	0
72	1303	1303006	HP1303006_260523APB_FTO_15990	Bank	26/05/2023	1	223097	106	216310	3	6787	216310	0
73	1303	1303006	HP1303006_260523FTO_15991	Bank To Cooperative	26/05/2023	1	2091	0	0	0	0	0	0
74	1303	1303006	HP1303006_260523FTO_15999	Bank	26/05/2023	1	2091	1	2091	0	0	2091	0
75	1303	1303006	HP1303006_270523APB_FTO_16285	Bank	27/05/2023	1	68277	39	66677	1	1600	66677	0
76	1303	1303006	HP1303006_270523FTO_16289	Bank	27/05/2023	1	3136	1	3136	0	0	3136	0
77	1303	1303006	HP1303006_270523FTO_16581	Bank	27/05/2023	1	14426	5	14426	0	0	14426	0
78	1303	1303006	HP1303006_270523APB_FTO_16584	Bank	27/05/2023	1	98300	37	95934	1	2366	95934	0
79	1303	1303006	HP1303006_010623APB_FTO_18032	Bank	02/06/2023	1	47614	28	47614	0	0	47614	0
80	1303	1303006	HP1303006_010623FTO_18034	Bank To Cooperative	02/06/2023	1	2318	0	0	0	0	0	0
81	1303	1303006	HP1303006_010623FTO_18043	Bank	02/06/2023	1	6286	3	6286	0	0	6286	0
82	1303	1303006	HP1303006_020623APB_FTO_18812	Bank	03/06/2023	1	47519	32	45615	1	1904	45615	0
83	1303	1303006	HP1303006_050623APB_FTO_20253	Bank	05/06/2023	1	92335	50	92335	0	0	92335	0
84	1303	1303006	HP1303006_050623FTO_20257	Bank To Cooperative	05/06/2023	1	9201	0	0	0	0	0	0
85	1303	1303006	HP1303006_050623FTO_20279	Bank	05/06/2023	1	3764	2	3764	0	0	3764	0
86	1303	1303006	HP1303006_050623APB_FTO_20832	Bank	06/06/2023	1	48616	27	48616	0	0	48616	0
87	1303	1303006	HP1303006_050623FTO_20841	Bank	06/06/2023	1	16859	9	16859	0	0	16859	0
88	1303	1303006	HP1303006_060623FTO_21134	Bank	07/06/2023	1	18189	6	18189	0	0	18189	0
89	1303	1303006	HP1303006_060623APB_FTO_21139	Bank	07/06/2023	1	95861	40	95861	0	0	95861	0
90	1303	1303006	HP1303006_060623FTO_21497	Bank	07/06/2023	1	6496	5	6496	0	0	6496	0
91	1303	1303006	HP1303006_060623APB_FTO_21504	Bank	07/06/2023	1	94846	45	88000	3	6846	88000	0
92	1303	1303006	HP1303006_060623FTO_21510	Bank To Cooperative	07/06/2023	1	840	0	0	0	0	0	0
93	1303	1303006	HP1303006_060623FTO_21530	Bank	07/06/2023	1	5544	3	5544	0	0	5544	0
94	1303	1303006	HP1303006_060623FTO_21538	Bank To Cooperative	07/06/2023	1	2300	0	0	0	0	0	0
95	1303	1303006	HP1303006_060623FTO_21733	Bank	07/06/2023	1	418	1	418	0	0	418	0
96	1303	1303006	HP1303006_060623APB_FTO_21738	Bank	07/06/2023	1	25505	14	25505	0	0	25505	0
97	1303	1303006	HP1303006_070623FTO_21937	Bank	07/06/2023	1	3167	2	3167	0	0	3167	0
98	1303	1303006	HP1303006_070623APB_FTO_21940	Bank	07/06/2023	1	173359	79	163799	5	9560	163799	0
99	1303	1303006	HP1303006_070623APB_FTO_22227	Bank	07/06/2023	1	9301	4	7322	1	1979	7322	0
100	1303	1303006	HP1303006_080623FTO_22797	Bank	08/06/2023	1	2531	1	2531	0	0	2531	0
101	1303	1303006	HP1303006_080623APB_FTO_22798	Bank	08/06/2023	1	25688	10	25688	0	0	25688	0
102	1303	1303006	HP1303006_090623FTO_23318	Bank	12/06/2023	1	1696	2	1696	0	0	1696	0
103	1303	1303006	HP1303006_090623APB_FTO_23432	Bank	09/06/2023	1	41877	32	41877	0	0	41877	0
104	1303	1303006	HP1303006_090623FTO_23435	Bank	09/06/2023	1	10126	4	10126	0	0	10126	0
105	1303	1303006	HP1303006_120623APB_FTO_23877	Bank	12/06/2023	1	141216	66	137792	2	3424	137792	0
106	1303	1303006	HP1303006_120623FTO_23894	Bank To Cooperative	12/06/2023	1	1673	0	0	0	0	0	0
107	1303	1303006	HP1303006_120623FTO_24012	Bank	12/06/2023	1	21783	10	21783	0	0	21783	0
108	1303	1303006	HP1303006_120623APB_FTO_24016	Bank	12/06/2023	1	264980	119	263459	2	1521	263459	0
109	1303	1303006	HP1303006_120623FTO_24021	Bank	12/06/2023	1	3346	2	3346	0	0	3346	0
110	1303	1303006	HP1303006_120623APB_FTO_24133	Bank	12/06/2023	1	64290	26	64290	0	0	64290	0
111	1303	1303006	HP1303006_120623FTO_24136	Bank	12/06/2023	1	3136	1	3136	0	0	3136	0
112	1303	1303006	HP1303006_140623FTO_25127	Bank	20/06/2023	1	2669	1	2669	0	0	2669	0
113	1303	1303006	HP1303006_170623APB_FTO_26577	Bank	20/06/2023	1	22628	17	21977	1	651	21977	0
114	1303	1303006	HP1303006_190623FTO_27026	Bank	20/06/2023	1	1882	1	1882	0	0	1882	0
115	1303	1303006	HP1303006_190623FTO_27736	Bank	20/06/2023	1	5854	2	5854	0	0	5854	0
116	1303	1303006	HP1303006_190623APB_FTO_27747	Bank	20/06/2023	1	62011	35	62011	0	0	62011	0
117	1303	1303006	HP1303006_190623FTO_27748	Bank To Cooperative	20/06/2023	1	597	0	0	0	0	0	0
118	1303	1303006	HP1303006_200623FTO_29175	Bank	21/06/2023	1	3345	2	3345	0	0	3345	0
119	1303	1303006	HP1303006_200623APB_FTO_29178	Bank	21/06/2023	1	36592	18	36592	0	0	36592	0
120	1303	1303006	HP1303006_210623FTO_31131	Bank	21/06/2023	1	10411	11	10411	0	0	10411	0
121	1303	1303006	HP1303006_210623APB_FTO_31132	Bank	21/06/2023	1	166290	110	166081	1	209	166081	0
122	1303	1303006	HP1303006_210623FTO_31134	Bank To Cooperative	21/06/2023	1	1254	0	0	0	0	0	0
123	1303	1303006	HP1303006_220623APB_FTO_31674	Bank	22/06/2023	1	3346	2	3346	0	0	3346	0
124	1303	1303006	HP1303006_220623FTO_32861	Bank	22/06/2023	1	10657	7	10657	0	0	10657	0
125	1303	1303006	HP1303006_220623APB_FTO_32870	Bank	22/06/2023	1	81094	58	80467	1	627	80467	0
126	1303	1303006	HP1303006_220623FTO_32875	Bank To Cooperative	22/06/2023	1	4809	0	0	0	0	0	0
127	1303	1303006	HP1303006_220623FTO_32904	Bank	22/06/2023	1	19407	11	19407	0	0	19407	0
128	1303	1303006	HP1303006_230623FTO_33407	Bank	23/06/2023	1	1463	1	1463	0	0	1463	0
129	1303	1303006	HP1303006_230623APB_FTO_33409	Bank	23/06/2023	1	119492	68	117254	2	2238	117254	0
130	1303	1303006	HP1303006_230623FTO_33823	Bank	23/06/2023	1	938	1	938	0	0	938	0
131	1303	1303006	HP1303006_230623APB_FTO_33828	Bank	23/06/2023	1	12583	8	12583	0	0	12583	0
132	1303	1303006	HP1303006_230623FTO_33834	Bank To Cooperative	23/06/2023	1	938	0	0	0	0	0	0
133	1303	1303006	HP1303006_230623FTO_33939	Bank	23/06/2023	1	3612	2	3612	0	0	3612	0
134	1303	1303006	HP1303006_230623APB_FTO_33942	Bank	23/06/2023	1	16254	9	16254	0	0	16254	0
135	1303	1303006	HP1303006_230623FTO_33948	Bank To Cooperative	23/06/2023	1	1806	0	0	0	0	0	0
136	1303	1303006	HP1303006_240623APB_FTO_34773	Bank	26/06/2023	1	3561	3	3561	0	0	3561	0
137	1303	1303006	HP1303006_270623APB_FTO_36996	Bank	27/06/2023	1	23209	13	21327	1	1882	21327	0
138	1303	1303006	HP1303006_280623FTO_37687	Bank	28/06/2023	1	1008	1	1008	0	0	1008	0
139	1303	1303006	HP1303006_280623APB_FTO_37689	Bank	28/06/2023	1	1008	1	1008	0	0	1008	0
140	1303	1303006	HP1303006_030723APB_FTO_43582	Bank	04/07/2023	1	9408	3	9408	0	0	9408	0
141	1303	1303006	HP1303006_030723FTO_43664	Bank	04/07/2023	1	651	1	651	0	0	651	0
142	1303	1303006	HP1303006_030723FTO_44184	Bank	04/07/2023	1	627	1	627	0	0	627	0
143	1303	1303006	HP1303006_040723APB_FTO_44858	Bank	04/07/2023	1	47358	18	47358	0	0	47358	0
144	1303	1303006	HP1303006_040723FTO_44865	Bank	04/07/2023	1	2790	3	2790	0	0	2790	0
145	1303	1303006	HP1303006_040723FTO_45144	Bank	04/07/2023	1	2529	1	2529	0	0	2529	0
146	1303	1303006	HP1303006_040723APB_FTO_45152	Bank	04/07/2023	1	17703	7	17703	0	0	17703	0
147	1303	1303006	HP1303006_050723APB_FTO_45543	Bank	05/07/2023	1	38680	17	38680	0	0	38680	0
148	1303	1303006	HP1303006_060723APB_FTO_46418	Bank	06/07/2023	1	40717	21	38500	1	2217	38500	0
149	1303	1303006	HP1303006_060723APB_FTO_46660	Bank	06/07/2023	1	9117	5	9117	0	0	9117	0
150	1303	1303006	HP1303006_060723APB_FTO_46953	Bank	07/07/2023	1	150412	83	145738	3	4674	145738	0
151	1303	1303006	HP1303006_060723APB_FTO_46954	Bank	07/07/2023	1	40232	27	34112	4	6120	34112	0
152	1303	1303006	HP1303006_060723FTO_46969	Bank	07/07/2023	1	627	1	627	0	0	627	0
153	1303	1303006	HP1303006_070723APB_FTO_47361	Bank	07/07/2023	1	51592	25	49846	1	1746	49846	0
154	1303	1303006	HP1303006_070723APB_FTO_47547	Bank	07/07/2023	1	40068	33	38395	1	1673	38395	0
155	1303	1303006	HP1303006_070723FTO_47548	Bank To Cooperative	07/07/2023	1	1187	0	0	0	0	0	0
156	1303	1303006	HP1303006_070723APB_FTO_47641	Bank	07/07/2023	1	20874	7	20874	0	0	20874	0
157	1303	1303006	HP1303006_070723APB_FTO_47682	Bank	07/07/2023	1	81483	28	76361	2	5122	76361	0
158	1303	1303006	HP1303006_070723FTO_47799	Bank	07/07/2023	1	3136	1	3136	0	0	3136	0
159	1303	1303006	HP1303006_070723APB_FTO_47800	Bank	07/07/2023	1	35130	24	33170	1	1960	33170	0
160	1303	1303006	HP1303006_110723APB_FTO_48377	Bank	11/07/2023	1	2967	4	2967	0	0	2967	0
161	1303	1303006	HP1303006_110723FTO_48383	Bank	11/07/2023	1	1463	1	1463	0	0	1463	0
162	1303	1303006	HP1303006_110723APB_FTO_48533	Bank	12/07/2023	1	28100	14	24731	3	3369	24731	0
163	1303	1303006	HP1303006_110723APB_FTO_48537	Bank	12/07/2023	1	11708	4	11708	0	0	11708	0
164	1303	1303006	HP1303006_120723APB_FTO_48582	Bank	12/07/2023	1	11928	7	11928	0	0	11928	0
165	1303	1303006	HP1303006_120723FTO_48717	Bank	12/07/2023	1	1254	1	1254	0	0	1254	0
166	1303	1303006	HP1303006_130723APB_FTO_48997	Bank	13/07/2023	1	93167	44	90867	1	2300	90867	0
167	1303	1303006	HP1303006_130723APB_FTO_49180	Bank	13/07/2023	1	82492	41	82492	0	0	82492	0
168	1303	1303006	HP1303006_180723APB_FTO_50971	Bank	19/07/2023	1	43859	23	42226	1	1633	42226	0
169	1303	1303006	HP1303006_190723APB_FTO_51609	Bank	20/07/2023	1	9960	6	9960	0	0	9960	0
170	1303	1303006	HP1303006_200723FTO_51981	Bank	21/07/2023	1	15154	8	15154	0	0	15154	0
171	1303	1303006	HP1303006_210723APB_FTO_52503	Bank	21/07/2023	1	40979	20	40979	0	0	40979	0
172	1303	1303006	HP1303006_210723APB_FTO_52696	Bank	22/07/2023	1	17983	8	13801	2	4182	13801	0
173	1303	1303006	HP1303006_220723APB_FTO_52966	Bank	22/07/2023	1	82586	39	79868	1	2718	79868	0
174	1303	1303006	HP1303006_220723FTO_52971	Bank	22/07/2023	1	8358	5	8358	0	0	8358	0
175	1303	1303006	HP1303006_220723APB_FTO_53018	Bank	22/07/2023	1	16514	13	16096	1	418	16096	0
176	1303	1303006	HP1303006_220723FTO_53021	Bank To Cooperative	22/07/2023	1	2509	0	0	0	0	0	0
177	1303	1303006	HP1303006_220723APB_FTO_53177	Bank	22/07/2023	1	37560	24	35483	1	2077	35483	0
178	1303	1303006	HP1303006_220723FTO_53254	Bank	22/07/2023	1	2450	1	2450	0	0	2450	0
179	1303	1303006	HP1303006_220723APB_FTO_53258	Bank	22/07/2023	1	167127	82	165939	2	1188	165939	0
180	1303	1303006	HP1303006_240723FTO_53496	Bank	24/07/2023	1	2300	1	2300	0	0	2300	0
181	1303	1303006	HP1303006_250723APB_FTO_54211	Bank	26/07/2023	1	3920	6	3920	0	0	3920	0
182	1303	1303006	HP1303006_250723FTO_54215	Bank To Cooperative	26/07/2023	1	560	0	0	0	0	0	0
183	1303	1303006	HP1303006_260723APB_FTO_54413	Bank	26/07/2023	1	58744	42	58744	0	0	58744	0
184	1303	1303006	HP1303006_260723APB_FTO_54420	Bank	26/07/2023	1	8364	4	8364	0	0	8364	0
185	1303	1303006	HP1303006_270723APB_FTO_54810	Bank	27/07/2023	1	49557	24	49557	0	0	49557	0
186	1303	1303006	HP1303006_270723APB_FTO_55513	Bank	28/07/2023	1	7106	6	7106	0	0	7106	0
187	1303	1303006	HP1303006_280723APB_FTO_55888	Bank	28/07/2023	1	5245	5	5245	0	0	5245	0
188	1303	1303006	HP1303006_280723APB_FTO_56057	Bank	28/07/2023	1	12176	10	12176	0	0	12176	0
189	1303	1303006	HP1303006_280723FTO_56202	Bank	28/07/2023	1	860	2	860	0	0	860	0
190	1303	1303006	HP1303006_010823APB_FTO_57182	Bank	01/08/2023	1	61467	22	61467	0	0	61467	0
191	1303	1303006	HP1303006_010823APB_FTO_57633	Bank	02/08/2023	1	34081	15	34081	0	0	34081	0
192	1303	1303006	HP1303006_010823FTO_57648	Bank	02/08/2023	1	4182	2	4182	0	0	4182	0
193	1303	1303006	HP1303006_030823APB_FTO_58848	Bank	04/08/2023	1	29480	17	29480	0	0	29480	0
194	1303	1303006	HP1303006_030823FTO_58852	Bank	04/08/2023	1	4351	2	4351	0	0	4351	0
195	1303	1303006	HP1303006_040823APB_FTO_59110	Bank	04/08/2023	1	18818	9	18818	0	0	18818	0
196	1303	1303006	HP1303006_040823APB_FTO_59279	Bank	05/08/2023	1	9528	14	9528	0	0	9528	0
197	1303	1303006	HP1303006_070823FTO_60511	Bank	07/08/2023	1	11079	5	11079	0	0	11079	0
198	1303	1303006	HP1303006_070823APB_FTO_60516	Bank	07/08/2023	1	280741	160	272156	5	8585	272156	0
199	1303	1303006	HP1303006_070823FTO_60679	Bank	08/08/2023	1	3683	4	3683	0	0	3683	0
200	1303	1303006	HP1303006_090823APB_FTO_61234	Bank	09/08/2023	1	38868	25	38868	0	0	38868	0
201	1303	1303006	HP1303006_090823APB_FTO_61371	Bank	11/08/2023	1	71295	33	71295	0	0	71295	0
202	1303	1303006	HP1303006_100823APB_FTO_61533	Bank	11/08/2023	1	83620	43	83620	0	0	83620	0
203	1303	1303006	HP1303006_100823FTO_61539	Bank	11/08/2023	1	2509	1	2509	0	0	2509	0
204	1303	1303006	HP1303006_100823APB_FTO_61663	Bank	11/08/2023	1	37586	29	37586	0	0	37586	0
205	1303	1303006	HP1303006_110823APB_FTO_61925	Bank	11/08/2023	1	120380	70	118448	3	1932	118448	0
206	1303	1303006	HP1303006_110823APB_FTO_62013	Bank	11/08/2023	1	7527	3	7527	0	0	7527	0
207	1303	1303006	HP1303006_110823APB_FTO_62099	Bank	11/08/2023	1	41190	21	41190	0	0	41190	0
208	1303	1303006	HP1303006_170823APB_FTO_62874	Bank	17/08/2023	1	65856	21	65856	0	0	65856	0
209	1303	1303006	HP1303006_170823APB_FTO_63177	Bank	19/08/2023	1	37675	22	37675	0	0	37675	0
210	1303	1303006	HP1303006_180823APB_FTO_63551	Bank	19/08/2023	1	208879	108	206788	1	2091	206788	0
211	1303	1303006	HP1303006_190823APB_FTO_64032	Bank	22/08/2023	1	29546	32	29452	1	94	29452	0
212	1303	1303006	HP1303006_210823APB_FTO_64729	Bank	22/08/2023	1	27602	16	27602	0	0	27602	0
213	1303	1303006	HP1303006_210823APB_FTO_64926	Bank	22/08/2023	1	94576	52	92911	1	1665	92911	0
214	1303	1303006	HP1303006_210823APB_FTO_65097	Bank	22/08/2023	1	65530	42	62930	2	2600	62930	0
215	1303	1303006	HP1303006_210823FTO_65102	Bank	22/08/2023	1	8585	5	8585	0	0	8585	0
216	1303	1303006	HP1303006_220823APB_FTO_65432	Bank	22/08/2023	1	55314	26	55314	0	0	55314	0
217	1303	1303006	HP1303006_220823APB_FTO_65727	Bank	23/08/2023	1	138061	63	133782	2	4279	133782	0
218	1303	1303006	HP1303006_220823FTO_65733	Bank	23/08/2023	1	9577	6	9577	0	0	9577	0
219	1303	1303006	HP1303006_230823APB_FTO_66151	Bank	23/08/2023	1	26179	18	26179	0	0	26179	0
220	1303	1303006	HP1303006_230823APB_FTO_66152	Bank	20/01/2024	1	1867	0	0	18	1867	0	0
221	1303	1303006	HP1303006_230823APB_FTO_66154	Bank	23/08/2023	1	2508	7	2508	0	0	2508	0
222	1303	1303006	HP1303006_230823FTO_66156	Bank	23/08/2023	1	840	1	840	0	0	840	0
223	1303	1303006	HP1303006_240823APB_FTO_66529	Bank	24/08/2023	1	141646	108	136022	4	5624	136022	0
224	1303	1303006	HP1303006_240823FTO_66532	Bank	25/08/2023	1	2455	2	2455	0	0	2455	0
225	1303	1303006	HP1303006_240823FTO_66536	Bank	20/01/2024	1	175	0	0	2	175	0	0
226	1303	1303006	HP1303006_240823APB_FTO_66540	Bank	20/01/2024	1	10106	0	0	112	10106	0	0
227	1303	1303006	HP1303006_280823APB_FTO_67401	Bank	28/08/2023	1	164926	101	160955	4	3971	160955	0
228	1303	1303006	HP1303006_280823APB_FTO_67405	Bank	20/01/2024	1	11780	0	0	105	11780	0	0
229	1303	1303006	HP1303006_280823FTO_67406	Bank	28/08/2023	1	1673	1	1673	0	0	1673	0
230	1303	1303006	HP1303006_280823APB_FTO_67419	Bank	28/08/2023	1	27960	20	27960	0	0	27960	0
231	1303	1303006	HP1303006_280823APB_FTO_67420	Bank	20/01/2024	1	2002	0	0	20	2002	0	0
232	1303	1303006	HP1303006_310823APB_FTO_68375	Bank	31/08/2023	1	18399	11	18399	0	0	18399	0
233	1303	1303006	HP1303006_310823APB_FTO_68378	Bank	20/01/2024	1	1313	0	0	11	1313	0	0
234	1303	1303006	HP1303006_310823FTO_68383	Bank	31/08/2023	1	7333	7	7333	0	0	7333	0
235	1303	1303006	HP1303006_310823FTO_68384	Bank To Cooperative	31/08/2023	1	2091	0	0	0	0	0	0
236	1303	1303006	HP1303006_010923FTO_68674	Bank	20/01/2024	1	119	0	0	1	119	0	0
237	1303	1303006	HP1303006_010923APB_FTO_69054	Bank	02/09/2023	1	61467	21	61467	0	0	61467	0
238	1303	1303006	HP1303006_010923APB_FTO_69056	Bank	20/01/2024	1	4389	0	0	21	4389	0	0
239	1303	1303006	HP1303006_020923FTO_69202	Bank	02/09/2023	1	9769	6	9769	0	0	9769	0
240	1303	1303006	HP1303006_050923APB_FTO_69993	Bank	05/09/2023	1	11127	6	9150	1	1977	9150	0
241	1303	1303006	HP1303006_050923APB_FTO_70021	Bank	05/09/2023	1	26656	11	26656	0	0	26656	0
242	1303	1303006	HP1303006_050923APB_FTO_70023	Bank	20/01/2024	1	4523	0	0	28	4523	0	0
243	1303	1303006	HP1303006_050923APB_FTO_70069	Bank	05/09/2023	1	25536	10	25536	0	0	25536	0
244	1303	1303006	HP1303006_050923APB_FTO_70129	Bank	05/09/2023	1	19040	6	19040	0	0	19040	0
245	1303	1303006	HP1303006_050923APB_FTO_70132	Bank	20/01/2024	1	1360	0	0	6	1360	0	0
246	1303	1303006	HP1303006_050923APB_FTO_70220	Bank	05/09/2023	1	25507	12	23678	1	1829	23678	0
247	1303	1303006	HP1303006_050923APB_FTO_70222	Bank	20/01/2024	1	1821	0	0	13	1821	0	0
248	1303	1303006	HP1303006_050923APB_FTO_70274	Bank	05/09/2023	1	150629	76	146685	3	3944	146685	0
249	1303	1303006	HP1303006_050923APB_FTO_70282	Bank	20/01/2024	1	10752	0	0	79	10752	0	0
250	1303	1303006	HP1303006_050923APB_FTO_70290	Bank	05/09/2023	1	4488	6	4488	0	0	4488	0
251	1303	1303006	HP1303006_050923APB_FTO_70292	Bank	20/01/2024	1	318	0	0	6	318	0	0
252	1303	1303006	HP1303006_060923APB_FTO_70420	Bank	06/09/2023	1	102995	75	102903	1	92	102903	0
253	1303	1303006	HP1303006_060923APB_FTO_70421	Bank	20/01/2024	1	7363	0	0	76	7363	0	0
254	1303	1303006	HP1303006_060923APB_FTO_70789	Bank	06/09/2023	1	29280	24	29280	0	0	29280	0
255	1303	1303006	HP1303006_060923APB_FTO_70790	Bank	20/01/2024	1	2096	0	0	24	2096	0	0
256	1303	1303006	HP1303006_110923FTO_71626	Bank	12/09/2023	1	2300	1	2300	0	0	2300	0
257	1303	1303006	HP1303006_110923FTO_71628	Bank	20/01/2024	1	164	0	0	1	164	0	0
258	1303	1303006	HP1303006_110923FTO_71634	Bank	12/09/2023	1	6009	5	6009	0	0	6009	0
259	1303	1303006	HP1303006_110923APB_FTO_71707	Bank	12/09/2023	1	59606	58	59093	1	513	59093	0
260	1303	1303006	HP1303006_110923APB_FTO_71710	Bank	20/01/2024	1	4265	0	0	59	4265	0	0
261	1303	1303006	HP1303006_110923APB_FTO_71830	Bank	12/09/2023	1	18008	7	18008	0	0	18008	0
262	1303	1303006	HP1303006_110923APB_FTO_71831	Bank	20/01/2024	1	1284	0	0	7	1284	0	0
263	1303	1303006	HP1303006_120923APB_FTO_72250	Bank	12/09/2023	1	86078	35	84693	1	1385	84693	0
264	1303	1303006	HP1303006_120923APB_FTO_72251	Bank	20/01/2024	1	6150	0	0	36	6150	0	0
265	1303	1303006	HP1303006_160923APB_FTO_73716	Bank	16/09/2023	1	13847	15	13847	0	0	13847	0
266	1303	1303006	HP1303006_160923APB_FTO_73724	Bank	20/01/2024	1	991	0	0	15	991	0	0
267	1303	1303006	HP1303006_190923APB_FTO_74606	Bank	19/09/2023	1	195406	89	193677	1	1729	193677	0
268	1303	1303006	HP1303006_190923APB_FTO_74608	Bank	20/01/2024	1	13959	0	0	90	13959	0	0
269	1303	1303006	HP1303006_190923FTO_74609	Bank	19/09/2023	1	1977	1	1977	0	0	1977	0
270	1303	1303006	HP1303006_190923FTO_74780	Bank	19/09/2023	1	1610	1	1610	0	0	1610	0
271	1303	1303006	HP1303006_190923FTO_74784	Bank To Cooperative	19/09/2023	1	836	0	0	0	0	0	0
272	1303	1303006	HP1303006_210923APB_FTO_75615	Bank	22/09/2023	1	21869	17	20406	1	1463	20406	0
273	1303	1303006	HP1303006_210923APB_FTO_75620	Bank	20/01/2024	1	1563	0	0	18	1563	0	0
274	1303	1303006	HP1303006_210923APB_FTO_75790	Bank	22/09/2023	1	2172	6	2172	0	0	2172	0
275	1303	1303006	HP1303006_210923APB_FTO_75792	Bank	20/01/2024	1	156	0	0	6	156	0	0
276	1303	1303006	HP1303006_210923APB_FTO_75900	Bank	22/09/2023	1	181090	102	176491	3	4599	176491	0
277	1303	1303006	HP1303006_210923APB_FTO_75909	Bank	20/01/2024	1	12935	0	0	105	12935	0	0
278	1303	1303006	HP1303006_220923APB_FTO_76246	Bank	22/09/2023	1	26379	18	26379	0	0	26379	0
279	1303	1303006	HP1303006_220923APB_FTO_76247	Bank	20/01/2024	1	1890	0	0	18	1890	0	0
280	1303	1303006	HP1303006_220923APB_FTO_76338	Bank	22/09/2023	1	60125	26	55197	2	4928	55197	0
281	1303	1303006	HP1303006_220923APB_FTO_76341	Bank	20/01/2024	1	4295	0	0	28	4295	0	0
282	1303	1303006	HP1303006_220923FTO_76346	Bank	22/09/2023	1	3819	4	3819	0	0	3819	0
283	1303	1303006	HP1303006_230923FTO_76585	Bank	23/09/2023	1	1498	1	1498	0	0	1498	0
284	1303	1303006	HP1303006_230923APB_FTO_76669	Bank	23/09/2023	1	37580	19	37580	0	0	37580	0
285	1303	1303006	HP1303006_230923APB_FTO_76671	Bank	20/01/2024	1	2684	0	0	19	2684	0	0
286	1303	1303006	HP1303006_250923APB_FTO_76984	Bank	26/09/2023	1	15904	14	15904	0	0	15904	0
287	1303	1303006	HP1303006_250923APB_FTO_76986	Bank	20/01/2024	1	1136	0	0	14	1136	0	0
288	1303	1303006	HP1303006_270923APB_FTO_77590	Bank	27/09/2023	1	85512	50	85512	0	0	85512	0
289	1303	1303006	HP1303006_270923APB_FTO_77591	Bank	20/01/2024	1	6107	0	0	50	6107	0	0
290	1303	1303006	HP1303006_270923APB_FTO_77655	Bank	27/09/2023	1	156418	58	153418	2	3000	153418	0
291	1303	1303006	HP1303006_270923APB_FTO_77659	Bank	20/01/2024	1	2640	0	0	14	2640	0	0
292	1303	1303006	HP1303006_270923APB_FTO_77662	Bank	20/01/2024	1	6680	0	0	29	6680	0	0
293	1303	1303006	HP1303006_270923APB_FTO_77664	Bank	20/01/2024	1	1853	0	0	17	1853	0	0
294	1303	1303006	HP1303006_280923APB_FTO_77850	Bank	28/09/2023	1	48958	26	46646	2	2312	46646	0
295	1303	1303006	HP1303006_280923APB_FTO_77851	Bank	20/01/2024	1	3496	0	0	28	3496	0	0
296	1303	1303006	HP1303006_290923FTO_78088	Bank	30/09/2023	1	1729	1	1729	0	0	1729	0
297	1303	1303006	HP1303006_061023APB_FTO_80021	Bank	06/10/2023	1	196355	100	184744	5	11611	184744	0
298	1303	1303006	HP1303006_061023APB_FTO_80182	Bank	07/10/2023	1	226645	102	221669	2	4976	221669	0
299	1303	1303006	HP1303006_071023APB_FTO_80570	Bank	07/10/2023	1	188053	104	180841	5	7212	180841	0
300	1303	1303006	HP1303006_071023APB_FTO_80621	Bank	07/10/2023	1	10132	8	10132	0	0	10132	0
301	1303	1303006	HP1303006_101023APB_FTO_81119	Bank	10/10/2023	1	89947	33	84919	2	5028	84919	0
302	1303	1303006	HP1303006_101023APB_FTO_81174	Bank	11/10/2023	1	116933	59	113689	3	3244	113689	0
303	1303	1303006	HP1303006_111023APB_FTO_81242	Bank	11/10/2023	1	31003	13	31003	0	0	31003	0
304	1303	1303006	HP1303006_111023APB_FTO_81269	Bank	11/10/2023	1	12880	9	12880	0	0	12880	0
305	1303	1303006	HP1303006_111023FTO_81296	Bank	11/10/2023	1	2918	3	2918	0	0	2918	0
306	1303	1303006	HP1303006_131023FTO_81647	Bank	16/10/2023	1	2394	1	2394	0	0	2394	0
307	1303	1303006	HP1303006_181023APB_FTO_82132	Bank	19/10/2023	1	11789	11	11789	0	0	11789	0
308	1303	1303006	HP1303006_181023APB_FTO_82943	Bank	19/10/2023	1	54318	48	53123	2	1195	53123	0
309	1303	1303006	HP1303006_191023APB_FTO_83108	Bank	20/10/2023	1	26656	11	26656	0	0	26656	0
310	1303	1303006	HP1303006_211023APB_FTO_83615	Bank	22/10/2023	1	34272	13	34272	0	0	34272	0
311	1303	1303006	HP1303006_231023APB_FTO_83809	Bank	23/10/2023	1	62644	36	59732	1	2912	59732	0
312	1303	1303006	HP1303006_251023APB_FTO_84195	Bank	25/10/2023	1	22085	16	20713	1	1372	20713	0
313	1303	1303006	HP1303006_251023APB_FTO_84572	Bank	26/10/2023	1	83276	29	83276	0	0	83276	0
314	1303	1303006	HP1303006_261023APB_FTO_85061	Bank	26/10/2023	1	14840	5	14840	0	0	14840	0
315	1303	1303006	HP1303006_271023APB_FTO_85667	Bank	27/10/2023	1	100831	42	100831	0	0	100831	0
316	1303	1303006	HP1303006_061123APB_FTO_87834	Bank	07/11/2023	1	28000	30	28000	0	0	28000	0
317	1303	1303006	HP1303006_071123APB_FTO_88333	Bank	07/11/2023	1	118644	40	115732	1	2912	115732	0
318	1303	1303006	HP1303006_071123APB_FTO_88951	Bank	07/11/2023	1	44361	28	42061	1	2300	42061	0
319	1303	1303006	HP1303006_101123APB_FTO_90173	Bank	10/11/2023	1	10350	6	10350	0	0	10350	0
320	1303	1303006	HP1303006_101123FTO_90176	Bank	10/11/2023	1	15285	9	15285	0	0	15285	0
321	1303	1303006	HP1303006_101123APB_FTO_90271	Bank	10/11/2023	1	189269	90	181412	3	7857	181412	0
322	1303	1303006	HP1303006_161123FTO_90858	Bank	18/11/2023	1	21158	11	21158	0	0	21158	0
323	1303	1303006	HP1303006_181123APB_FTO_91445	Bank	18/11/2023	1	72506	24	72506	0	0	72506	0
324	1303	1303006	HP1303006_181123APB_FTO_91448	Bank	18/11/2023	1	7315	5	7315	0	0	7315	0
325	1303	1303006	HP1303006_181123APB_FTO_91547	Bank	21/11/2023	1	41950	15	41950	0	0	41950	0
326	1303	1303006	HP1303006_201123APB_FTO_91909	Bank	21/11/2023	1	19740	15	19740	0	0	19740	0
327	1303	1303006	HP1303006_201123FTO_91913	Bank	21/11/2023	1	2611	2	2611	0	0	2611	0
328	1303	1303006	HP1303006_201123FTO_91914	Bank To Cooperative	23/11/2023	1	8114	0	0	0	0	0	0
329	1303	1303006	HP1303006_221123APB_FTO_92714	Bank	22/11/2023	1	30517	17	28844	1	1673	28844	0
330	1303	1303006	HP1303006_221123APB_FTO_92781	Bank	22/11/2023	1	45044	32	45044	0	0	45044	0
331	1303	1303006	HP1303006_221123APB_FTO_92787	Bank	22/11/2023	1	4480	6	4480	0	0	4480	0
332	1303	1303006	HP1303006_221123APB_FTO_92841	Bank	22/11/2023	1	32494	26	32494	0	0	32494	0
333	1303	1303006	HP1303006_221123APB_FTO_92961	Bank	23/11/2023	1	15008	23	15008	0	0	15008	0
334	1303	1303006	HP1303006_231123APB_FTO_93083	Bank	23/11/2023	1	87509	34	85090	1	2419	85090	0
335	1303	1303006	HP1303006_231123APB_FTO_93171	Bank	23/11/2023	1	41330	26	38317	2	3013	38317	0
336	1303	1303006	HP1303006_251123APB_FTO_93687	Bank	26/11/2023	1	283970	115	272627	4	11343	272627	0
337	1303	1303006	HP1303006_251123FTO_93688	Bank	26/11/2023	1	1372	1	1372	0	0	1372	0
338	1303	1303006	HP1303006_281123APB_FTO_94153	Bank	28/11/2023	1	237384	109	231448	3	5936	231448	0
339	1303	1303006	HP1303006_021223APB_FTO_95223	Bank	06/12/2023	1	24864	13	24864	0	0	24864	0
340	1303	1303006	HP1303006_041223APB_FTO_95538	Bank	06/12/2023	1	52842	23	52842	0	0	52842	0
341	1303	1303006	HP1303006_051223FTO_95789	Bank	06/12/2023	1	2912	1	2912	0	0	2912	0
342	1303	1303006	HP1303006_051223APB_FTO_95941	Bank	06/12/2023	1	22400	10	22400	0	0	22400	0
343	1303	1303006	HP1303006_081223APB_FTO_97102	Bank	08/12/2023	1	401200	191	390329	5	10871	390329	0
344	1303	1303006	HP1303006_081223FTO_97105	Bank	08/12/2023	1	2849	1	2849	0	0	2849	0
345	1303	1303006	HP1303006_081223FTO_97114	Bank To Cooperative	08/12/2023	1	2927	0	0	0	0	0	0
346	1303	1303006	HP1303006_081223APB_FTO_97304	Bank	08/12/2023	1	285706	121	285706	0	0	285706	0
347	1303	1303006	HP1303006_081223APB_FTO_97405	Bank	08/12/2023	1	68855	26	68855	0	0	68855	0
348	1303	1303006	HP1303006_121223APB_FTO_98017	Bank	12/12/2023	1	172003	83	171271	1	732	171271	0
349	1303	1303006	HP1303006_121223APB_FTO_98090	Bank	12/12/2023	1	157814	56	151990	2	5824	151990	0
350	1303	1303006	HP1303006_121223APB_FTO_98121	Bank	12/12/2023	1	1792	2	1792	0	0	1792	0
351	1303	1303006	HP1303006_121223APB_FTO_98162	Bank	12/12/2023	1	35840	15	35840	0	0	35840	0
352	1303	1303006	HP1303006_131223APB_FTO_98395	Bank	13/12/2023	1	22162	11	20556	1	1606	20556	0
353	1303	1303006	HP1303006_201223APB_FTO_99825	Bank	21/12/2023	1	284321	156	274353	4	9968	274353	0
354	1303	1303006	HP1303006_201223APB_FTO_99974	Bank	21/12/2023	1	23512	12	22506	1	1006	22506	0
355	1303	1303006	HP1303006_201223FTO_99975	Bank	21/12/2023	1	2300	1	2300	0	0	2300	0
356	1303	1303006	HP1303006_201223APB_FTO_100118	Bank	21/12/2023	1	68490	26	65578	1	2912	65578	0
357	1303	1303006	HP1303006_211223APB_FTO_100413	Bank	21/12/2023	1	191657	75	191657	0	0	191657	0
358	1303	1303006	HP1303006_211223FTO_100414	Bank	21/12/2023	1	1254	1	1254	0	0	1254	0
359	1303	1303006	HP1303006_211223APB_FTO_100491	Bank	21/12/2023	1	44128	15	44128	0	0	44128	0
360	1303	1303006	HP1303006_221223APB_FTO_100855	Bank	22/12/2023	1	67951	28	64815	1	3136	64815	0
361	1303	1303006	HP1303006_221223APB_FTO_100904	Bank	23/12/2023	1	213530	79	209742	2	3788	209742	0
362	1303	1303006	HP1303006_221223APB_FTO_101004	Bank	23/12/2023	1	121627	59	118939	1	2688	118939	0
363	1303	1303006	HP1303006_231223APB_FTO_101221	Bank	20/01/2024	1	1908	1	1908	0	0	1908	0
364	1303	1303006	HP1303006_231223APB_FTO_101222	Bank	23/12/2023	1	56448	31	56448	0	0	56448	0
365	1303	1303006	HP1303006_231223APB_FTO_101377	Bank	23/12/2023	1	14375	12	14375	0	0	14375	0
366	1303	1303006	HP1303006_271223APB_FTO_101925	Bank	27/12/2023	1	386421	158	380485	2	5936	380485	0
367	1303	1303006	HP1303006_271223FTO_101926	Bank	27/12/2023	1	6160	2	6160	0	0	6160	0
368	1303	1303006	HP1303006_271223APB_FTO_101988	Bank	27/12/2023	1	9184	4	9184	0	0	9184	0
369	1303	1303006	HP1303006_271223APB_FTO_101995	Bank	27/12/2023	1	71443	32	63729	3	7714	63729	0
370	1303	1303006	HP1303006_271223APB_FTO_102094	Bank	28/12/2023	1	78853	33	78853	0	0	78853	0
371	1303	1303006	HP1303006_281223APB_FTO_102251	Bank	28/12/2023	1	63259	38	63259	0	0	63259	0
372	1303	1303006	HP1303006_030124APB_FTO_103693	Bank	04/01/2024	1	187182	70	181433	2	5749	181433	0
373	1303	1303006	HP1303006_030124APB_FTO_103770	Bank	04/01/2024	1	135962	64	134165	1	1797	134165	0
374	1303	1303006	HP1303006_040124APB_FTO_103894	Bank	04/01/2024	1	116872	40	113736	1	3136	113736	0
375	1303	1303006	HP1303006_050124APB_FTO_104324	Bank	20/01/2024	1	2061	1	2061	0	0	2061	0
376	1303	1303006	HP1303006_050124APB_FTO_104480	Bank	06/01/2024	1	179884	73	177839	1	2045	177839	0
377	1303	1303006	HP1303006_060124APB_FTO_104866	Bank	06/01/2024	1	249542	123	245609	2	3933	245609	0
378	1303	1303006	HP1303006_060124APB_FTO_104871	Bank	06/01/2024	1	129100	72	129100	0	0	129100	0
379	1303	1303006	HP1303006_060124APB_FTO_104934	Bank	06/01/2024	1	418	2	418	0	0	418	0
380	1303	1303006	HP1303006_060124FTO_104936	Bank	06/01/2024	1	6720	2	6720	0	0	6720	0
381	1303	1303006	HP1303006_080124APB_FTO_105227	Bank	09/01/2024	1	6000	4	6000	0	0	6000	0
382	1303	1303006	HP1303006_110124APB_FTO_106000	Bank	12/01/2024	1	887093	371	873376	6	13717	873376	0
383	1303	1303006	HP1303006_120124APB_FTO_106115	Bank	12/01/2024	1	1150	9	1035	1	115	1035	0
384	1303	1303006	HP1303006_120124APB_FTO_106218	Bank	12/01/2024	1	26161	15	26161	0	0	26161	0
385	1303	1303006	HP1303006_160124APB_FTO_106643	Bank	17/01/2024	1	56852	30	56852	0	0	56852	0
386	1303	1303006	HP1303006_170124FTO_106811	Bank	18/01/2024	1	9246	4	9246	0	0	9246	0
387	1303	1303006	HP1303006_180124APB_FTO_107240	Bank	18/01/2024	1	175103	76	175103	0	0	175103	0
388	1303	1303006	HP1303006_180124APB_FTO_107413	Bank	18/01/2024	1	29717	15	29717	0	0	29717	0
389	1303	1303006	HP1303006_190124APB_FTO_108030	Bank	20/01/2024	1	295087	122	295087	0	0	295087	0
390	1303	1303006	HP1303006_190124APB_FTO_108221	Bank	20/01/2024	1	48384	15	48384	0	0	48384	0
391	1303	1303006	HP1303006_200124APB_FTO_108654	Bank	20/01/2024	1	262767	101	259855	1	2912	259855	0
392	1303	1303006	HP1303006_200124APB_FTO_108655	Bank	20/01/2024	1	11711	0	0	91	11711	0	0
393	1303	1303006	HP1303006_200124FTO_108656	Bank	20/01/2024	1	733	0	0	4	733	0	0
394	1303	1303006	HP1303006_200124APB_FTO_108665	Bank	20/01/2024	1	108724	0	0	790	108724	0	0
395	1303	1303006	HP1303006_200124APB_FTO_108859	Bank	22/01/2024	1	19648	12	19648	0	0	19648	0
396	1303	1303006	HP1303006_200124APB_FTO_108864	Bank	22/01/2024	1	32801	0	0	227	32801	0	0
397	1303	1303006	HP1303006_200124APB_FTO_108876	Bank	22/01/2024	1	65383	0	0	437	65383	0	0
398	1303	1303006	HP1303006_200124APB_FTO_108896	Bank	22/01/2024	1	56405	0	0	351	56405	0	0
399	1303	1303006	HP1303006_200124APB_FTO_108917	Bank	22/01/2024	1	103637	0	0	627	103637	0	0
400	1303	1303006	HP1303006_200124APB_FTO_108935	Bank	22/01/2024	1	81280	0	0	528	81280	0	0
401	1303	1303006	HP1303006_200124APB_FTO_108945	Bank	22/01/2024	1	20921	0	0	113	20921	0	0
402	1303	1303006	HP1303006_200124APB_FTO_108987	Bank	22/01/2024	1	48378	0	0	297	48378	0	0
403	1303	1303006	HP1303006_230124APB_FTO_109507	Bank	23/01/2024	1	256327	126	254929	1	1398	254929	0
404	1303	1303006	HP1303006_230124APB_FTO_109516	Bank	23/01/2024	1	86303	0	0	554	86303	0	0
405	1303	1303006	HP1303006_230124APB_FTO_109887	Bank	23/01/2024	1	184812	102	182796	1	2016	182796	0
406	1303	1303006	HP1303006_230124APB_FTO_109891	Bank	23/01/2024	1	13208	0	0	103	13208	0	0
407	1303	1303006	HP1303006_230124APB_FTO_109988	Bank	23/01/2024	1	294555	110	285842	3	8713	285842	0
408	1303	1303006	HP1303006_230124APB_FTO_110024	Bank	23/01/2024	1	25984	7	22624	1	3360	22624	0
409	1303	1303006	HP1303006_230124APB_FTO_110030	Bank	23/01/2024	1	23368	0	0	124	23368	0	0
410	1303	1303006	HP1303006_230124FTO_110040	Bank To Cooperative	24/01/2024	1	361	0	0	0	0	0	0
411	1303	1303006	HP1303006_240124APB_FTO_110338	Bank	24/01/2024	1	387895	160	382165	3	5730	382165	0
412	1303	1303006	HP1303006_240124APB_FTO_110344	Bank	24/01/2024	1	27796	0	0	165	27796	0	0
413	1303	1303006	HP1303006_240124FTO_110347	Bank To Cooperative	24/01/2024	1	8666	0	0	0	0	0	0
414	1303	1303006	HP1303006_240124APB_FTO_110433	Bank	24/01/2024	1	101224	44	98144	1	3080	98144	0
415	1303	1303006	HP1303006_240124APB_FTO_110435	Bank	24/01/2024	1	7236	0	0	45	7236	0	0
416	1303	1303006	HP1303006_270124APB_FTO_110709	Bank	27/01/2024	1	155485	56	155485	0	0	155485	0
417	1303	1303006	HP1303006_270124APB_FTO_110712	Bank	27/01/2024	1	11107	0	0	56	11107	0	0
418	1303	1303006	HP1303006_270124FTO_110715	Bank	27/01/2024	1	1492	1	1492	0	0	1492	0
419	1303	1303006	HP1303006_270124APB_FTO_110808	Bank	27/01/2024	1	47040	13	43680	1	3360	43680	0
420	1303	1303006	HP1303006_270124APB_FTO_110810	Bank	27/01/2024	1	3360	0	0	14	3360	0	0
421	1303	1303006	HP1303006_270124APB_FTO_110811	Bank	27/01/2024	1	27337	13	27337	0	0	27337	0
422	1303	1303006	HP1303006_270124APB_FTO_110918	Bank	27/01/2024	1	110154	51	103434	2	6720	103434	0
423	1303	1303006	HP1303006_270124APB_FTO_110922	Bank	27/01/2024	1	8035	0	0	54	8035	0	0
424	1303	1303006	HP1303006_270124APB_FTO_110983	Bank	27/01/2024	1	2313	1	2313	0	0	2313	0
425	1303	1303006	HP1303006_020224APB_FTO_112353	Bank	03/02/2024	1	222131	104	219667	1	2464	219667	0
426	1303	1303006	HP1303006_020224FTO_112358	Bank	03/02/2024	1	1556	1	1556	0	0	1556	0
427	1303	1303006	HP1303006_020224APB_FTO_112571	Bank	03/02/2024	1	54880	19	52416	1	2464	52416	0
428	1303	1303006	HP1303006_030224APB_FTO_112778	Bank	03/02/2024	1	36384	20	36384	0	0	36384	0
429	1303	1303006	HP1303006_030224APB_FTO_112783	Bank	03/02/2024	1	22381	143	22029	2	352	22029	0
430	1303	1303006	HP1303006_050224APB_FTO_114051	Bank	05/02/2024	1	302592	140	296501	2	6091	296501	0
431	1303	1303006	HP1303006_050224APB_FTO_114056	Bank	05/02/2024	1	21616	139	21000	3	616	21000	0
432	1303	1303006	HP1303006_050224FTO_114067	Bank	05/02/2024	1	16820	7	16820	0	0	16820	0
433	1303	1303006	HP1303006_050224FTO_114068	Bank To Cooperative	05/02/2024	1	3360	0	0	0	0	0	0
434	1303	1303006	HP1303006_050224APB_FTO_114222	Bank	05/02/2024	1	198422	103	196322	1	2100	196322	0
435	1303	1303006	HP1303006_050224APB_FTO_114223	Bank	05/02/2024	1	14288	104	14138	1	150	14138	0
436	1303	1303006	HP1303006_050224FTO_114224	Bank	05/02/2024	1	3171	2	3171	0	0	3171	0
437	1303	1303006	HP1303006_060224APB_FTO_114718	Bank	06/02/2024	1	138026	71	138026	0	0	138026	0
438	1303	1303006	HP1303006_060224APB_FTO_114720	Bank	06/02/2024	1	9867	70	9627	1	240	9627	0
439	1303	1303006	HP1303006_060224FTO_114725	Bank	06/02/2024	1	2912	1	2912	0	0	2912	0
440	1303	1303006	HP1303006_060224APB_FTO_114729	Bank	06/02/2024	1	1568	1	1568	0	0	1568	0
441	1303	1303006	HP1303006_070224APB_FTO_115357	Bank	07/02/2024	1	351284	141	349772	1	1512	349772	0
442	1303	1303006	HP1303006_070224APB_FTO_115358	Bank	07/02/2024	1	1165	1	1165	0	0	1165	0
443	1303	1303006	HP1303006_070224APB_FTO_115360	Bank	16/03/2024	1	25169	142	25061	1	108	25061	0
444	1303	1303006	HP1303006_070224APB_FTO_115416	Bank	07/02/2024	1	9874	7	9874	0	0	9874	0
445	1303	1303006	HP1303006_070224APB_FTO_115417	Bank	16/03/2024	1	706	7	706	0	0	706	0
446	1303	1303006	HP1303006_070224FTO_115419	Bank To Cooperative	07/02/2024	1	9098	0	0	0	0	0	0
447	1303	1303006	HP1303006_090224APB_FTO_116168	Bank	10/02/2024	1	207499	111	201003	3	6496	201003	0
448	1303	1303006	HP1303006_090224APB_FTO_116169	Bank	16/03/2024	1	15169	114	14705	3	464	14705	0
449	1303	1303006	HP1303006_120224APB_FTO_116520	Bank	12/02/2024	1	113290	63	108369	2	4921	108369	0
450	1303	1303006	HP1303006_120224APB_FTO_116522	Bank	28/02/2024	1	10508	6	10508	0	0	10508	0
451	1303	1303006	HP1303006_120224APB_FTO_116524	Bank	16/03/2024	1	8491	66	8140	2	351	8140	0
452	1303	1303006	HP1303006_120224FTO_116525	Bank	12/02/2024	1	14392	7	14392	0	0	14392	0
453	1303	1303006	HP1303006_170224FTO_118233	Bank	19/02/2024	1	24573	9	24573	0	0	24573	0
454	1303	1303006	HP1303006_170224FTO_118236	Bank To Cooperative	23/03/2024	1	732	0	0	0	0	0	0
455	1303	1303006	HP1303006_190224APB_FTO_119043	Bank	19/02/2024	1	81993	54	77973	3	4020	77973	0
456	1303	1303006	HP1303006_190224APB_FTO_119044	Bank	19/02/2024	1	672	1	672	0	0	672	0
457	1303	1303006	HP1303006_190224APB_FTO_119045	Bank	16/03/2024	1	5955	56	5667	3	288	5667	0
458	1303	1303006	HP1303006_190224FTO_119046	Bank To Cooperative	19/02/2024	1	2912	0	0	0	0	0	0
459	1303	1303006	HP1303006_200224APB_FTO_120083	Bank	20/02/2024	1	342618	139	339930	1	2688	339930	0
460	1303	1303006	HP1303006_200224APB_FTO_120085	Bank	28/02/2024	1	8043	6	8043	0	0	8043	0
461	1303	1303006	HP1303006_200224APB_FTO_120089	Bank	16/03/2024	1	24986	144	24794	1	192	24794	0
462	1303	1303006	HP1303006_200224FTO_120092	Bank	20/02/2024	1	10129	5	10129	0	0	10129	0
463	1303	1303006	HP1303006_210224APB_FTO_120642	Bank	21/02/2024	1	166918	87	159973	3	6945	159973	0
464	1303	1303006	HP1303006_210224APB_FTO_120645	Bank	16/03/2024	1	12239	90	11743	3	496	11743	0
465	1303	1303006	HP1303006_210224FTO_120654	Bank	16/03/2024	1	96866	792	95853	7	1013	95853	0
466	1303	1303006	HP1303006_230224APB_FTO_121209	Bank	23/02/2024	1	198621	94	198621	0	0	198621	0
467	1303	1303006	HP1303006_230224APB_FTO_121210	Bank	16/03/2024	1	14178	94	14178	0	0	14178	0
468	1303	1303006	HP1303006_230224APB_FTO_121528	Bank	23/02/2024	1	115345	50	111565	2	3780	111565	0
469	1303	1303006	HP1303006_230224APB_FTO_121530	Bank	16/03/2024	1	8243	49	7813	3	430	7813	0
470	1303	1303006	HP1303006_230224FTO_121531	Bank	23/02/2024	1	10975	5	10975	0	0	10975	0
471	1303	1303006	HP1303006_230224APB_FTO_121534	Bank	28/02/2024	1	4422	3	4422	0	0	4422	0
472	1303	1303006	HP1303006_230224APB_FTO_121582	Bank	23/02/2024	1	46171	16	46171	0	0	46171	0
473	1303	1303006	HP1303006_230224APB_FTO_121584	Bank	16/03/2024	1	3299	16	3299	0	0	3299	0
474	1303	1303006	HP1303006_270224APB_FTO_123563	Bank	28/02/2024	1	346130	171	337758	3	8372	337758	0
475	1303	1303006	HP1303006_270224APB_FTO_123573	Bank	16/03/2024	1	24828	172	24102	4	726	24102	0
476	1303	1303006	HP1303006_280224APB_FTO_124586	Bank	28/02/2024	1	8165	8	8165	0	0	8165	0
477	1303	1303006	HP1303006_280224APB_FTO_124587	Bank	28/02/2024	1	2109	3	2109	0	0	2109	0
478	1303	1303006	HP1303006_280224APB_FTO_124593	Bank	16/03/2024	1	627	9	627	0	0	627	0
479	1303	1303006	HP1303006_020324APB_FTO_129217	Bank	05/03/2024	1	68130	47	68130	0	0	68130	0
480	1303	1303006	HP1303006_020324APB_FTO_129223	Bank	16/03/2024	1	4860	47	4860	0	0	4860	0
481	1303	1303006	HP1303006_050324FTO_131659	Bank	06/03/2024	1	6198	2	6198	0	0	6198	0
482	1303	1303006	HP1303006_050324APB_FTO_132597	Bank	06/03/2024	1	483941	194	465125	6	18816	465125	0
483	1303	1303006	HP1303006_050324APB_FTO_132610	Bank	16/03/2024	1	35210	198	33866	6	1344	33866	0
484	1303	1303006	HP1303006_060324APB_FTO_133088	Bank	07/03/2024	1	9018	4	9018	0	0	9018	0
485	1303	1303006	HP1303006_060324APB_FTO_133475	Bank	07/03/2024	1	58749	21	49341	3	9408	49341	0
486	1303	1303006	HP1303006_070324APB_FTO_133636	Bank	07/03/2024	1	144533	89	141845	1	2688	141845	0
487	1303	1303006	HP1303006_070324APB_FTO_133637	Bank	16/03/2024	1	15023	117	14159	4	864	14159	0
488	1303	1303006	HP1303006_070324APB_FTO_133815	Bank	07/03/2024	1	246612	133	240149	5	6463	240149	0
489	1303	1303006	HP1303006_070324APB_FTO_133819	Bank	16/03/2024	1	18080	138	17662	4	418	17662	0
490	1303	1303006	HP1303006_070324APB_FTO_133898	Bank	07/03/2024	1	34275	26	32911	1	1364	32911	0
491	1303	1303006	HP1303006_070324APB_FTO_133900	Bank	07/03/2024	1	13705	11	13705	0	0	13705	0
492	1303	1303006	HP1303006_070324APB_FTO_133904	Bank	16/03/2024	1	2443	26	2346	1	97	2346	0
493	1303	1303006	HP1303006_070324APB_FTO_134058	Bank	07/03/2024	1	164632	86	162293	1	2339	162293	0
494	1303	1303006	HP1303006_070324APB_FTO_134060	Bank	07/03/2024	1	2300	1	2300	0	0	2300	0
495	1303	1303006	HP1303006_070324APB_FTO_134063	Bank	07/03/2024	1	24340	12	24340	0	0	24340	0
496	1303	1303006	HP1303006_070324APB_FTO_134070	Bank	16/03/2024	1	13663	99	13496	1	167	13496	0
497	1303	1303006	HP1303006_120324APB_FTO_135166	Bank	12/03/2024	1	579703	264	568347	5	11356	568347	0
498	1303	1303006	HP1303006_120324APB_FTO_135171	Bank	12/03/2024	1	95691	103	95612	2	79	95612	0
499	1303	1303006	HP1303006_120324APB_FTO_135174	Bank	12/03/2024	1	10174	10	10174	0	0	10174	0
500	1303	1303006	HP1303006_120324APB_FTO_135186	Bank	16/03/2024	1	48983	377	48292	7	691	48292	0
501	1303	1303006	HP1303006_120324FTO_135189	Bank	12/03/2024	1	2688	1	2688	0	0	2688	0
502	1303	1303006	HP1303006_120324APB_FTO_135351	Bank	12/03/2024	1	52213	38	50666	2	1547	50666	0
503	1303	1303006	HP1303006_120324APB_FTO_135353	Bank	16/03/2024	1	3998	41	3887	2	111	3887	0
504	1303	1303006	HP1303006_120324APB_FTO_135354	Bank	12/03/2024	1	3682	3	3682	0	0	3682	0
505	1303	1303006	HP1303006_130324APB_FTO_136008	Bank	13/03/2024	1	25760	13	25760	0	0	25760	0
506	1303	1303006	HP1303006_130324APB_FTO_136010	Bank	16/03/2024	1	1952	14	1952	0	0	1952	0
507	1303	1303006	HP1303006_130324APB_FTO_136011	Bank	13/03/2024	1	1568	1	1568	0	0	1568	0
508	1303	1303006	HP1303006_160324APB_FTO_137017	Bank	19/03/2024	1	8	2	8	0	0	8	0
509	1303	1303006	HP1303006_160324APB_FTO_137018	Bank	19/03/2024	1	116	2	116	0	0	116	0
510	1303	1303006	HP1303006_160324APB_FTO_137274	Bank	19/03/2024	1	2880	14	2880	0	0	2880	0
511	1303	1303006	HP1303006_180324APB_FTO_138462	Bank	19/03/2024	1	3584	3	3584	0	0	3584	0
512	1303	1303006	HP1303006_190324APB_FTO_138719	Bank	19/03/2024	1	331229	171	324733	4	6496	324733	0
513	1303	1303006	HP1303006_190324APB_FTO_138977	Bank	19/03/2024	1	4256	14	3808	1	448	3808	0
514	1303	1303006	HP1303006_190324APB_FTO_138985	Bank	19/03/2024	1	230	1	230	0	0	230	0
515	1303	1303006	HP1303006_200324APB_FTO_139357	Bank	20/03/2024	1	1912	7	1912	0	0	1912	0
516	1303	1303006	HP1303006_210324APB_FTO_140345	Bank	21/03/2024	1	390045	206	384382	3	5663	384382	0
517	1303	1303006	HP1303006_210324APB_FTO_140346	Bank	21/03/2024	1	280	1	280	0	0	280	0
518	1303	1303006	HP1303006_210324APB_FTO_140595	Bank	21/03/2024	1	258381	165	254644	5	3737	254644	0
519	1303	1303006	HP1303006_210324APB_FTO_140596	Bank	21/03/2024	1	12249	8	12249	0	0	12249	0
520	1303	1303006	HP1303006_210324APB_FTO_140612	Bank	21/03/2024	1	37612	17	37612	0	0	37612	0
521	1303	1303006	HP1303006_220324APB_FTO_141141	Bank	22/03/2024	1	328686	230	321093	6	7593	321093	0
522	1303	1303006	HP1303006_220324APB_FTO_141150	Bank	22/03/2024	1	11267	10	9251	1	2016	9251	0
523	1303	1303006	HP1303006_220324APB_FTO_141239	Bank	22/03/2024	1	204918	72	202986	1	1932	202986	0
524	1303	1303006	HP1303006_230324APB_FTO_141485	Bank	23/03/2024	1	80436	41	80436	0	0	80436	0
525	1303	1303006	HP1303006_230324APB_FTO_141552	Bank	23/03/2024	1	7280	6	7280	0	0	7280	0
526	1303	1303006	HP1303006_230324APB_FTO_141553	Bank	23/03/2024	1	1820	3	1820	0	0	1820	0
527	1303	1303006	HP1303006_230324APB_FTO_141646	Bank	23/03/2024	1	99113	49	97545	1	1568	97545	0
528	1303	1303006	HP1303006_270324APB_FTO_142961	Bank	27/03/2024	1	177781	116	176552	2	1229	176552	0
529	1303	1303006	HP1303006_270324APB_FTO_142965	Bank	27/03/2024	1	3021	4	3021	0	0	3021	0
530	1303	1303006	HP1303006_280324APB_FTO_143465	Bank	28/03/2024	1	21952	30	21728	1	224	21728	0
531	1303	1303006	HP1303006_280324APB_FTO_143699	Bank	28/03/2024	1	448	2	448	0	0	448	0
532	1303	1303006	HP1303006_300324APB_FTO_145023	Bank	04/04/2024	1	36157	20	36157	0	0	36157	0
	Total					532	29310825	17090	27764275	6009	1416107	27764275	0

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