Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 20-Sep-2024 01:19:29 PM 
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FTO First Signatory

State : HIMACHAL PRADESH District : SOLAN Block : Solan
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 1311 1311005 HP1311005_010423FTO_271 Bank 01/04/2023 1 11660 5 11660 0 0 11660 0
2 1311 1311005 HP1311005_010423APB_FTO_272 Bank 01/04/2023 1 151792 75 151368 1 424 151368 0
3 1311 1311005 HP1311005_010423FTO_273 Bank To Cooperative 01/04/2023 1 3180 0 0 0 0 0 0
4 1311 1311005 HP1311005_010423APB_FTO_274 Bank 01/04/2023 1 8896 5 8896 0 0 8896 0
5 1311 1311005 HP1311005_010423FTO_276 Bank 01/04/2023 1 2756 1 2756 0 0 2756 0
6 1311 1311005 HP1311005_040423FTO_1017 Bank 04/04/2023 1 7349 4 7349 0 0 7349 0
7 1311 1311005 HP1311005_040423APB_FTO_1025 Bank 04/04/2023 1 171851 86 168671 1 3180 168671 0
8 1311 1311005 HP1311005_040423FTO_1030 Bank To Cooperative 04/04/2023 1 3180 0 0 0 0 0 0
9 1311 1311005 HP1311005_040423APB_FTO_1036 Bank 04/04/2023 1 1417 3 1417 0 0 1417 0
10 1311 1311005 HP1311005_040423APB_FTO_1305 Bank 04/04/2023 1 190376 70 190376 0 0 190376 0
11 1311 1311005 HP1311005_040423FTO_1307 Bank To Cooperative 04/04/2023 1 1696 0 0 0 0 0 0
12 1311 1311005 HP1311005_040423APB_FTO_1309 Bank 04/04/2023 1 2968 1 2968 0 0 2968 0
13 1311 1311005 HP1311005_050423APB_FTO_1524 Bank 05/04/2023 1 210702 90 203284 3 7418 203284 0
14 1311 1311005 HP1311005_050423APB_FTO_1759 Bank 05/04/2023 1 37312 12 37312 0 0 37312 0
15 1311 1311005 HP1311005_060423FTO_2016 Bank 06/04/2023 1 2332 1 2332 0 0 2332 0
16 1311 1311005 HP1311005_060423FTO_2023 Bank To Cooperative 06/04/2023 1 5724 0 0 0 0 0 0
17 1311 1311005 HP1311005_060423FTO_2028 Bank 06/04/2023 1 4452 2 4452 0 0 4452 0
18 1311 1311005 HP1311005_060423APB_FTO_2035 Bank 06/04/2023 1 107060 43 107060 0 0 107060 0
19 1311 1311005 HP1311005_060423FTO_2038 Bank To Cooperative 06/04/2023 1 5936 0 0 0 0 0 0
20 1311 1311005 HP1311005_060423APB_FTO_2043 Bank 06/04/2023 1 2756 2 2756 0 0 2756 0
21 1311 1311005 HP1311005_100423FTO_3163 Bank 10/04/2023 1 8268 3 8268 0 0 8268 0
22 1311 1311005 HP1311005_100423FTO_3165 Bank To Cooperative 10/04/2023 1 1890 0 0 0 0 0 0
23 1311 1311005 HP1311005_100423FTO_3277 Bank 10/04/2023 1 11900 6 11900 0 0 11900 0
24 1311 1311005 HP1311005_180423APB_FTO_3936 Bank 18/04/2023 1 287691 117 277611 4 10080 277611 0
25 1311 1311005 HP1311005_180423FTO_3937 Bank 18/04/2023 1 2688 1 2688 0 0 2688 0
26 1311 1311005 HP1311005_180423APB_FTO_3938 Bank 18/04/2023 1 23520 10 23520 0 0 23520 0
27 1311 1311005 HP1311005_180423FTO_3939 Bank To Cooperative 18/04/2023 1 5152 0 0 0 0 0 0
28 1311 1311005 HP1311005_180423APB_FTO_3967 Bank 18/04/2023 1 4347 9 4347 0 0 4347 0
29 1311 1311005 HP1311005_190423FTO_4096 Bank 19/04/2023 1 9236 4 9236 0 0 9236 0
30 1311 1311005 HP1311005_190423APB_FTO_4098 Bank 19/04/2023 1 209144 98 206544 1 2600 206544 0
31 1311 1311005 HP1311005_200423FTO_4264 Bank 20/04/2023 1 8064 3 8064 0 0 8064 0
32 1311 1311005 HP1311005_200423APB_FTO_4265 Bank 20/04/2023 1 170688 72 170688 0 0 170688 0
33 1311 1311005 HP1311005_200423FTO_4266 Bank To Cooperative 20/04/2023 1 6944 0 0 0 0 0 0
34 1311 1311005 HP1311005_210423FTO_4439 Bank 21/04/2023 1 4480 2 4480 0 0 4480 0
35 1311 1311005 HP1311005_210423APB_FTO_4440 Bank 21/04/2023 1 164640 68 164640 0 0 164640 0
36 1311 1311005 HP1311005_210423FTO_4441 Bank To Cooperative 21/04/2023 1 2464 0 0 0 0 0 0
37 1311 1311005 HP1311005_220423FTO_4594 Bank 22/04/2023 1 15169 6 15169 0 0 15169 0
38 1311 1311005 HP1311005_220423APB_FTO_4595 Bank 22/04/2023 1 462351 238 450346 7 12005 450346 0
39 1311 1311005 HP1311005_010523FTO_6350 Bank 01/05/2023 1 2464 1 2464 0 0 2464 0
40 1311 1311005 HP1311005_010523APB_FTO_6353 Bank 01/05/2023 1 23968 10 23968 0 0 23968 0
41 1311 1311005 HP1311005_010523FTO_6354 Bank To Cooperative 01/05/2023 1 836 0 0 0 0 0 0
42 1311 1311005 HP1311005_030523FTO_7161 Bank 03/05/2023 1 17024 7 17024 0 0 17024 0
43 1311 1311005 HP1311005_030523APB_FTO_7162 Bank 03/05/2023 1 739626 283 721765 8 17861 721765 0
44 1311 1311005 HP1311005_030523FTO_7163 Bank To Cooperative 03/05/2023 1 6737 0 0 0 0 0 0
45 1311 1311005 HP1311005_040523APB_FTO_7719 Bank 04/05/2023 1 168672 62 168672 0 0 168672 0
46 1311 1311005 HP1311005_060523FTO_8190 Bank 06/05/2023 1 5600 3 5600 0 0 5600 0
47 1311 1311005 HP1311005_060523APB_FTO_8193 Bank 06/05/2023 1 265223 139 261328 4 3895 261328 0
48 1311 1311005 HP1311005_060523FTO_8196 Bank To Cooperative 06/05/2023 1 8154 0 0 0 0 0 0
49 1311 1311005 HP1311005_060523FTO_8302 Bank 06/05/2023 1 11678 3 8542 1 3136 8542 0
50 1311 1311005 HP1311005_060523APB_FTO_8305 Bank 06/05/2023 1 34551 13 31520 1 3031 31520 0
51 1311 1311005 HP1311005_060523FTO_8596 Bank 06/05/2023 1 4928 2 4928 0 0 4928 0
52 1311 1311005 HP1311005_060523APB_FTO_8597 Bank 06/05/2023 1 419974 175 417766 1 2208 417766 0
53 1311 1311005 HP1311005_080523APB_FTO_8987 Bank 08/05/2023 1 43872 16 43872 0 0 43872 0
54 1311 1311005 HP1311005_080523FTO_8991 Bank To Cooperative 08/05/2023 1 2912 0 0 0 0 0 0
55 1311 1311005 HP1311005_090523FTO_9472 Bank 09/05/2023 1 6360 3 6360 0 0 6360 0
56 1311 1311005 HP1311005_170523APB_FTO_12065 Bank 17/05/2023 1 76681 40 76681 0 0 76681 0
57 1311 1311005 HP1311005_180523FTO_12511 Bank 18/05/2023 1 3136 1 3136 0 0 3136 0
58 1311 1311005 HP1311005_180523APB_FTO_12556 Bank 18/05/2023 1 227584 84 224224 2 3360 224224 0
59 1311 1311005 HP1311005_180523FTO_12569 Bank 18/05/2023 1 43002 21 43002 0 0 43002 0
60 1311 1311005 HP1311005_180523FTO_12572 Bank 18/05/2023 1 7418 3 7418 0 0 7418 0
61 1311 1311005 HP1311005_180523FTO_12585 Bank 18/05/2023 1 198 1 198 0 0 198 0
62 1311 1311005 HP1311005_180523FTO_12587 Bank To Cooperative 18/05/2023 1 2772 0 0 0 0 0 0
63 1311 1311005 HP1311005_180523FTO_12588 Bank To Cooperative 18/05/2023 1 3180 0 0 0 0 0 0
64 1311 1311005 HP1311005_180523FTO_12590 Bank 18/05/2023 1 6272 2 6272 0 0 6272 0
65 1311 1311005 HP1311005_180523APB_FTO_12591 Bank 18/05/2023 1 27776 9 27776 0 0 27776 0
66 1311 1311005 HP1311005_190523FTO_13126 Bank 19/05/2023 1 6926 4 6926 0 0 6926 0
67 1311 1311005 HP1311005_190523APB_FTO_13128 Bank 19/05/2023 1 180532 76 172916 3 7616 172916 0
68 1311 1311005 HP1311005_190523FTO_13135 Bank 19/05/2023 1 8844 3 8844 0 0 8844 0
69 1311 1311005 HP1311005_190523FTO_13488 Bank 19/05/2023 1 19113 7 19113 0 0 19113 0
70 1311 1311005 HP1311005_190523APB_FTO_13489 Bank 19/05/2023 1 400850 161 393234 3 7616 393234 0
71 1311 1311005 HP1311005_190523FTO_13491 Bank To Cooperative 19/05/2023 1 10035 0 0 0 0 0 0
72 1311 1311005 HP1311005_200523APB_FTO_13792 Bank 20/05/2023 1 42958 25 42958 0 0 42958 0
73 1311 1311005 HP1311005_200523FTO_13992 Bank 20/05/2023 1 12544 4 12544 0 0 12544 0
74 1311 1311005 HP1311005_200523APB_FTO_13999 Bank 20/05/2023 1 309415 115 308935 1 480 308935 0
75 1311 1311005 HP1311005_200523FTO_14002 Bank To Cooperative 20/05/2023 1 6246 0 0 0 0 0 0
76 1311 1311005 HP1311005_230523FTO_15053 Bank 23/05/2023 1 1120 1 1120 0 0 1120 0
77 1311 1311005 HP1311005_230523APB_FTO_15055 Bank 23/05/2023 1 37856 18 37856 0 0 37856 0
78 1311 1311005 HP1311005_020623FTO_18767 Bank 02/06/2023 1 3136 1 3136 0 0 3136 0
79 1311 1311005 HP1311005_020623APB_FTO_18769 Bank 02/06/2023 1 246079 91 240464 2 5615 240464 0
80 1311 1311005 HP1311005_060623FTO_21202 Bank 06/06/2023 1 34211 12 34211 0 0 34211 0
81 1311 1311005 HP1311005_060623APB_FTO_21206 Bank 06/06/2023 1 482822 176 479148 3 3674 479148 0
82 1311 1311005 HP1311005_060623FTO_21210 Bank To Cooperative 06/06/2023 1 12884 0 0 0 0 0 0
83 1311 1311005 HP1311005_060623FTO_21253 Bank 06/06/2023 1 11456 6 11456 0 0 11456 0
84 1311 1311005 HP1311005_060623FTO_21568 Bank 06/06/2023 1 16947 7 16947 0 0 16947 0
85 1311 1311005 HP1311005_060623APB_FTO_21574 Bank 06/06/2023 1 189938 88 182396 4 7542 182396 0
86 1311 1311005 HP1311005_070623FTO_22054 Bank 07/06/2023 1 4032 2 4032 0 0 4032 0
87 1311 1311005 HP1311005_070623APB_FTO_22059 Bank 07/06/2023 1 131348 47 128884 1 2464 128884 0
88 1311 1311005 HP1311005_070623FTO_22198 Bank 07/06/2023 1 3584 2 3584 0 0 3584 0
89 1311 1311005 HP1311005_070623APB_FTO_22200 Bank 07/06/2023 1 72860 41 72860 0 0 72860 0
90 1311 1311005 HP1311005_080623FTO_22684 Bank To Cooperative 08/06/2023 1 4480 0 0 0 0 0 0
91 1311 1311005 HP1311005_080623APB_FTO_22697 Bank 08/06/2023 1 61376 33 60032 1 1344 60032 0
92 1311 1311005 HP1311005_190623FTO_26998 Bank 19/06/2023 1 4883 3 4883 0 0 4883 0
93 1311 1311005 HP1311005_190623APB_FTO_27001 Bank 19/06/2023 1 497472 197 483052 5 14420 483052 0
94 1311 1311005 HP1311005_190623FTO_27002 Bank To Cooperative 19/06/2023 1 2002 0 0 0 0 0 0
95 1311 1311005 HP1311005_190623FTO_27219 Bank 19/06/2023 1 3136 1 3136 0 0 3136 0
96 1311 1311005 HP1311005_190623APB_FTO_27224 Bank 19/06/2023 1 34505 18 34505 0 0 34505 0
97 1311 1311005 HP1311005_220623FTO_32122 Bank 22/06/2023 1 34203 15 30843 1 3360 30843 0
98 1311 1311005 HP1311005_220623APB_FTO_32136 Bank 22/06/2023 1 439063 205 433448 2 5615 433448 0
99 1311 1311005 HP1311005_220623FTO_32143 Bank To Cooperative 22/06/2023 1 7855 0 0 0 0 0 0
100 1311 1311005 HP1311005_230623FTO_33507 Bank 23/06/2023 1 6944 3 6944 0 0 6944 0
101 1311 1311005 HP1311005_280623APB_FTO_39260 Bank 28/06/2023 1 25984 10 25984 0 0 25984 0
102 1311 1311005 HP1311005_300623FTO_40865 Bank 30/06/2023 1 19712 9 19712 0 0 19712 0
103 1311 1311005 HP1311005_300623APB_FTO_40873 Bank 30/06/2023 1 105728 48 105728 0 0 105728 0
104 1311 1311005 HP1311005_300623FTO_40878 Bank To Cooperative 30/06/2023 1 2240 0 0 0 0 0 0
105 1311 1311005 HP1311005_010723APB_FTO_42917 Bank 01/07/2023 1 197586 91 194450 1 3136 194450 0
106 1311 1311005 HP1311005_030723APB_FTO_43571 Bank 03/07/2023 1 27984 10 27984 0 0 27984 0
107 1311 1311005 HP1311005_040723APB_FTO_44589 Bank 04/07/2023 1 56672 22 53984 1 2688 53984 0
108 1311 1311005 HP1311005_050723APB_FTO_45547 Bank 05/07/2023 1 54432 21 52416 1 2016 52416 0
109 1311 1311005 HP1311005_060723FTO_46608 Bank 06/07/2023 1 672 1 672 0 0 672 0
110 1311 1311005 HP1311005_060723APB_FTO_46611 Bank 06/07/2023 1 297947 116 294811 1 3136 294811 0
111 1311 1311005 HP1311005_070723APB_FTO_47323 Bank 07/07/2023 1 29769 19 29769 0 0 29769 0
112 1311 1311005 HP1311005_070723APB_FTO_47379 Bank 07/07/2023 1 32660 20 32660 0 0 32660 0
113 1311 1311005 HP1311005_220723FTO_53033 Bank 22/07/2023 1 12331 8 12331 0 0 12331 0
114 1311 1311005 HP1311005_220723APB_FTO_53035 Bank 22/07/2023 1 294676 155 287060 3 7616 287060 0
115 1311 1311005 HP1311005_220723FTO_53036 Bank To Cooperative 22/07/2023 1 3371 0 0 0 0 0 0
116 1311 1311005 HP1311005_220723FTO_53178 Bank 22/07/2023 1 32839 13 32839 0 0 32839 0
117 1311 1311005 HP1311005_220723FTO_53180 Bank To Cooperative 22/07/2023 1 9851 0 0 0 0 0 0
118 1311 1311005 HP1311005_240723FTO_53539 Bank To Cooperative 24/07/2023 1 424 0 0 0 0 0 0
119 1311 1311005 HP1311005_040823FTO_59100 Bank 04/08/2023 1 9184 4 9184 0 0 9184 0
120 1311 1311005 HP1311005_040823APB_FTO_59101 Bank 04/08/2023 1 174755 69 171619 1 3136 171619 0
121 1311 1311005 HP1311005_040823FTO_59115 Bank 04/08/2023 1 11200 4 11200 0 0 11200 0
122 1311 1311005 HP1311005_050823APB_FTO_59644 Bank 05/08/2023 1 50262 26 48080 1 2182 48080 0
123 1311 1311005 HP1311005_050823FTO_59649 Bank 05/08/2023 1 2464 1 2464 0 0 2464 0
124 1311 1311005 HP1311005_050823FTO_59650 Bank To Cooperative 05/08/2023 1 2464 0 0 0 0 0 0
125 1311 1311005 HP1311005_050823APB_FTO_60042 Bank 05/08/2023 1 8960 4 8960 0 0 8960 0
126 1311 1311005 HP1311005_070823FTO_60269 Bank 07/08/2023 1 2522 1 2522 0 0 2522 0
127 1311 1311005 HP1311005_070823APB_FTO_60276 Bank 07/08/2023 1 56483 23 56483 0 0 56483 0
128 1311 1311005 HP1311005_070823FTO_60394 Bank 07/08/2023 1 2688 1 2688 0 0 2688 0
129 1311 1311005 HP1311005_070823APB_FTO_60396 Bank 07/08/2023 1 34272 17 30240 2 4032 30240 0
130 1311 1311005 HP1311005_070823APB_FTO_60448 Bank 07/08/2023 1 40464 19 40464 0 0 40464 0
131 1311 1311005 HP1311005_080823FTO_61061 Bank 08/08/2023 1 2464 1 2464 0 0 2464 0
132 1311 1311005 HP1311005_080823APB_FTO_61063 Bank 08/08/2023 1 16128 6 16128 0 0 16128 0
133 1311 1311005 HP1311005_190823FTO_64160 Bank 19/08/2023 1 8736 3 8736 0 0 8736 0
134 1311 1311005 HP1311005_190823APB_FTO_64162 Bank 19/08/2023 1 234560 105 228960 2 5600 228960 0
135 1311 1311005 HP1311005_190823FTO_64163 Bank To Cooperative 19/08/2023 1 2912 0 0 0 0 0 0
136 1311 1311005 HP1311005_190823FTO_64169 Bank 19/08/2023 1 7558 3 7558 0 0 7558 0
137 1311 1311005 HP1311005_190823FTO_64175 Bank To Cooperative 19/08/2023 1 4028 0 0 0 0 0 0
138 1311 1311005 HP1311005_190823FTO_64176 Bank To Cooperative 19/08/2023 1 43036 0 0 0 0 0 0
139 1311 1311005 HP1311005_210823FTO_64837 Bank 21/08/2023 1 1493 1 1493 0 0 1493 0
140 1311 1311005 HP1311005_210823APB_FTO_64838 Bank 21/08/2023 1 92209 51 87953 2 4256 87953 0
141 1311 1311005 HP1311005_210823FTO_64839 Bank 21/08/2023 1 1792 1 1792 0 0 1792 0
142 1311 1311005 HP1311005_210823FTO_64846 Bank 21/08/2023 1 1218 1 1218 0 0 1218 0
143 1311 1311005 HP1311005_210823FTO_64847 Bank 21/08/2023 1 11368 4 11368 0 0 11368 0
144 1311 1311005 HP1311005_220823FTO_65631 Bank 22/08/2023 1 34944 14 34944 0 0 34944 0
145 1311 1311005 HP1311005_220823APB_FTO_65635 Bank 22/08/2023 1 442007 193 438150 2 3857 438150 0
146 1311 1311005 HP1311005_220823FTO_65640 Bank To Cooperative 22/08/2023 1 5376 0 0 0 0 0 0
147 1311 1311005 HP1311005_290823FTO_67831 Bank To Cooperative 29/08/2023 1 2639 0 0 0 0 0 0
148 1311 1311005 HP1311005_310823FTO_68263 Bank 31/08/2023 1 9457 3 6993 1 2464 6993 0
149 1311 1311005 HP1311005_310823FTO_68266 Bank To Cooperative 31/08/2023 1 1908 0 0 0 0 0 0
150 1311 1311005 HP1311005_310823FTO_68267 Bank To Cooperative 31/08/2023 1 7714 0 0 0 0 0 0
151 1311 1311005 HP1311005_020923FTO_69226 Bank To Cooperative 02/09/2023 1 3180 0 0 0 0 0 0
152 1311 1311005 HP1311005_020923FTO_69227 Bank To Cooperative 02/09/2023 1 2233 0 0 0 0 0 0
153 1311 1311005 HP1311005_040923FTO_69786 Bank 04/09/2023 1 2912 1 2912 0 0 2912 0
154 1311 1311005 HP1311005_040923APB_FTO_69791 Bank 04/09/2023 1 320639 123 314367 2 6272 314367 0
155 1311 1311005 HP1311005_080923FTO_71251 Bank 08/09/2023 1 12768 6 12768 0 0 12768 0
156 1311 1311005 HP1311005_080923APB_FTO_71252 Bank 08/09/2023 1 371477 206 369147 2 2330 369147 0
157 1311 1311005 HP1311005_080923FTO_71253 Bank 08/09/2023 1 912 0 0 6 912 0 0
158 1311 1311005 HP1311005_080923APB_FTO_71255 Bank 08/09/2023 1 26533 0 0 208 26533 0 0
159 1311 1311005 HP1311005_130923FTO_72565 Bank 13/09/2023 1 2464 1 2464 0 0 2464 0
160 1311 1311005 HP1311005_130923FTO_72566 Bank To Cooperative 13/09/2023 1 11448 0 0 0 0 0 0
161 1311 1311005 HP1311005_160923APB_FTO_73424 Bank 16/09/2023 1 26880 8 26880 0 0 26880 0
162 1311 1311005 HP1311005_160923APB_FTO_73425 Bank 16/09/2023 1 1920 0 0 8 1920 0 0
163 1311 1311005 HP1311005_190923FTO_74616 Bank 19/09/2023 1 17920 6 17920 0 0 17920 0
164 1311 1311005 HP1311005_190923APB_FTO_74617 Bank 19/09/2023 1 457184 177 454496 1 2688 454496 0
165 1311 1311005 HP1311005_190923FTO_74619 Bank 19/09/2023 1 1280 0 0 6 1280 0 0
166 1311 1311005 HP1311005_190923APB_FTO_74620 Bank 19/09/2023 1 32656 0 0 178 32656 0 0
167 1311 1311005 HP1311005_190923FTO_74622 Bank 19/09/2023 1 2544 1 2544 0 0 2544 0
168 1311 1311005 HP1311005_190923FTO_74624 Bank To Cooperative 19/09/2023 1 1221 0 0 0 0 0 0
169 1311 1311005 HP1311005_200923FTO_75398 Bank 20/09/2023 1 2240 1 2240 0 0 2240 0
170 1311 1311005 HP1311005_200923FTO_75403 Bank 20/09/2023 1 2464 1 2464 0 0 2464 0
171 1311 1311005 HP1311005_200923APB_FTO_75446 Bank 20/09/2023 1 278943 139 278943 0 0 278943 0
172 1311 1311005 HP1311005_200923FTO_75451 Bank 20/09/2023 1 336 0 0 2 336 0 0
173 1311 1311005 HP1311005_200923APB_FTO_75452 Bank 20/09/2023 1 19929 0 0 139 19929 0 0
174 1311 1311005 HP1311005_220923APB_FTO_76138 Bank 22/09/2023 1 99113 42 99113 0 0 99113 0
175 1311 1311005 HP1311005_220923FTO_76141 Bank To Cooperative 22/09/2023 1 1568 0 0 0 0 0 0
176 1311 1311005 HP1311005_220923APB_FTO_76142 Bank 22/09/2023 1 6717 0 0 40 6717 0 0
177 1311 1311005 HP1311005_220923FTO_76144 Bank To Cooperative 22/09/2023 1 112 0 0 0 0 0 0
178 1311 1311005 HP1311005_220923APB_FTO_76363 Bank 22/09/2023 1 26880 11 26880 0 0 26880 0
179 1311 1311005 HP1311005_250923APB_FTO_76914 Bank 25/09/2023 1 1920 0 0 11 1920 0 0
180 1311 1311005 HP1311005_250923FTO_76916 Bank 25/09/2023 1 3360 1 3360 0 0 3360 0
181 1311 1311005 HP1311005_260923APB_FTO_77420 Bank 26/09/2023 1 10976 10 10976 0 0 10976 0
182 1311 1311005 HP1311005_290923APB_FTO_78052 Bank 29/09/2023 1 784 0 0 10 784 0 0
183 1311 1311005 HP1311005_290923FTO_78062 Bank 29/09/2023 1 5242 3 5242 0 0 5242 0
184 1311 1311005 HP1311005_031023APB_FTO_78871 Bank 03/10/2023 1 134624 45 134624 0 0 134624 0
185 1311 1311005 HP1311005_031023APB_FTO_78874 Bank 03/10/2023 1 9616 0 0 45 9616 0 0
186 1311 1311005 HP1311005_041023APB_FTO_79269 Bank 04/10/2023 1 116413 62 116413 0 0 116413 0
187 1311 1311005 HP1311005_071023FTO_80643 Bank 07/10/2023 1 829 1 829 0 0 829 0
188 1311 1311005 HP1311005_071023APB_FTO_80644 Bank 07/10/2023 1 68920 40 66456 1 2464 66456 0
189 1311 1311005 HP1311005_231023FTO_83841 Bank 23/10/2023 1 6944 4 6944 0 0 6944 0
190 1311 1311005 HP1311005_231023APB_FTO_83842 Bank 23/10/2023 1 195872 64 187360 3 8512 187360 0
191 1311 1311005 HP1311005_231023FTO_83843 Bank To Cooperative 23/10/2023 1 1344 0 0 0 0 0 0
192 1311 1311005 HP1311005_251023APB_FTO_84156 Bank 25/10/2023 1 63392 30 63392 0 0 63392 0
193 1311 1311005 HP1311005_261023FTO_85180 Bank 26/10/2023 1 25088 10 25088 0 0 25088 0
194 1311 1311005 HP1311005_261023APB_FTO_85187 Bank 26/10/2023 1 295231 124 295231 0 0 295231 0
195 1311 1311005 HP1311005_261023FTO_85188 Bank To Cooperative 26/10/2023 1 6496 0 0 0 0 0 0
196 1311 1311005 HP1311005_301023APB_FTO_85939 Bank 30/10/2023 1 104608 48 104608 0 0 104608 0
197 1311 1311005 HP1311005_301023FTO_85941 Bank 30/10/2023 1 2688 1 2688 0 0 2688 0
198 1311 1311005 HP1311005_301023FTO_85942 Bank 30/10/2023 1 6148 2 6148 0 0 6148 0
199 1311 1311005 HP1311005_011123APB_FTO_86534 Bank 01/11/2023 1 83104 26 79968 1 3136 79968 0
200 1311 1311005 HP1311005_061123FTO_87720 Bank 06/11/2023 1 10976 4 10976 0 0 10976 0
201 1311 1311005 HP1311005_061123APB_FTO_87722 Bank 06/11/2023 1 257824 99 254464 1 3360 254464 0
202 1311 1311005 HP1311005_061123APB_FTO_87753 Bank 06/11/2023 1 65726 29 65726 0 0 65726 0
203 1311 1311005 HP1311005_081123FTO_89250 Bank 08/11/2023 1 6272 2 6272 0 0 6272 0
204 1311 1311005 HP1311005_081123APB_FTO_89252 Bank 08/11/2023 1 236096 89 236096 0 0 236096 0
205 1311 1311005 HP1311005_101123FTO_90288 Bank 10/11/2023 1 3360 1 3360 0 0 3360 0
206 1311 1311005 HP1311005_101123APB_FTO_90289 Bank 10/11/2023 1 213248 64 209888 1 3360 209888 0
207 1311 1311005 HP1311005_171123APB_FTO_91172 Bank 17/11/2023 1 366688 126 361536 2 5152 361536 0
208 1311 1311005 HP1311005_171123FTO_91173 Bank 17/11/2023 1 17472 6 17472 0 0 17472 0
209 1311 1311005 HP1311005_181123APB_FTO_91576 Bank 18/11/2023 1 665975 244 665975 0 0 665975 0
210 1311 1311005 HP1311005_181123FTO_91577 Bank To Cooperative 18/11/2023 1 2912 0 0 0 0 0 0
211 1311 1311005 HP1311005_221123FTO_92799 Bank 22/11/2023 1 36064 15 36064 0 0 36064 0
212 1311 1311005 HP1311005_221123APB_FTO_92800 Bank 22/11/2023 1 869264 343 859632 4 9632 859632 0
213 1311 1311005 HP1311005_221123FTO_92801 Bank To Cooperative 22/11/2023 1 11424 0 0 0 0 0 0
214 1311 1311005 HP1311005_051223FTO_95812 Bank 05/12/2023 1 12096 4 12096 0 0 12096 0
215 1311 1311005 HP1311005_051223APB_FTO_95813 Bank 05/12/2023 1 571625 191 565801 2 5824 565801 0
216 1311 1311005 HP1311005_051223FTO_95834 Bank 05/12/2023 1 14560 5 14560 0 0 14560 0
217 1311 1311005 HP1311005_051223APB_FTO_95835 Bank 05/12/2023 1 39872 13 39872 0 0 39872 0
218 1311 1311005 HP1311005_051223FTO_95836 Bank To Cooperative 05/12/2023 1 3136 0 0 0 0 0 0
219 1311 1311005 HP1311005_071223FTO_96586 Bank 07/12/2023 1 83328 28 83328 0 0 83328 0
220 1311 1311005 HP1311005_071223APB_FTO_96591 Bank 07/12/2023 1 1160757 447 1150020 4 10737 1150020 0
221 1311 1311005 HP1311005_071223FTO_96592 Bank To Cooperative 07/12/2023 1 26880 0 0 0 0 0 0
222 1311 1311005 HP1311005_071223FTO_96593 Bank 07/12/2023 1 4256 2 4256 0 0 4256 0
223 1311 1311005 HP1311005_071223FTO_96665 Bank 07/12/2023 1 2842 1 2842 0 0 2842 0
224 1311 1311005 HP1311005_071223FTO_96671 Bank 07/12/2023 1 1218 1 1218 0 0 1218 0
225 1311 1311005 HP1311005_191223FTO_99550 Bank 19/12/2023 1 21728 9 21728 0 0 21728 0
226 1311 1311005 HP1311005_191223APB_FTO_99553 Bank 19/12/2023 1 624667 224 624667 0 0 624667 0
227 1311 1311005 HP1311005_191223FTO_99554 Bank To Cooperative 19/12/2023 1 11200 0 0 0 0 0 0
228 1311 1311005 HP1311005_201223FTO_99913 Bank 20/12/2023 1 55104 21 55104 0 0 55104 0
229 1311 1311005 HP1311005_201223APB_FTO_99914 Bank 20/12/2023 1 435664 163 419536 5 16128 419536 0
230 1311 1311005 HP1311005_201223FTO_99915 Bank To Cooperative 20/12/2023 1 4032 0 0 0 0 0 0
231 1311 1311005 HP1311005_201223FTO_100068 Bank 20/12/2023 1 2016 1 2016 0 0 2016 0
232 1311 1311005 HP1311005_201223APB_FTO_100071 Bank 20/12/2023 1 544320 215 542080 1 2240 542080 0
233 1311 1311005 HP1311005_211223FTO_100426 Bank 21/12/2023 1 49952 19 47712 1 2240 47712 0
234 1311 1311005 HP1311005_211223APB_FTO_100428 Bank 21/12/2023 1 438496 173 430880 3 7616 430880 0
235 1311 1311005 HP1311005_211223FTO_100429 Bank To Cooperative 21/12/2023 1 4032 0 0 0 0 0 0
236 1311 1311005 HP1311005_221223APB_FTO_100742 Bank 22/12/2023 1 26208 12 26208 0 0 26208 0
237 1311 1311005 HP1311005_020124APB_FTO_103387 Bank 02/01/2024 1 476224 156 476224 0 0 476224 0
238 1311 1311005 HP1311005_040124APB_FTO_103935 Bank 04/01/2024 1 963875 382 953123 5 10752 953123 0
239 1311 1311005 HP1311005_040124APB_FTO_104111 Bank 04/01/2024 1 258272 87 258272 0 0 258272 0
240 1311 1311005 HP1311005_050124APB_FTO_104273 Bank 05/01/2024 1 475488 170 472128 1 3360 472128 0
241 1311 1311005 HP1311005_050124APB_FTO_104473 Bank 05/01/2024 1 61670 25 60239 1 1431 60239 0
242 1311 1311005 HP1311005_060124APB_FTO_104615 Bank 06/01/2024 1 72739 40 72739 0 0 72739 0
243 1311 1311005 HP1311005_060124APB_FTO_104869 Bank 06/01/2024 1 146880 64 143296 1 3584 143296 0
244 1311 1311005 HP1311005_080124APB_FTO_105140 Bank 08/01/2024 1 50624 16 50624 0 0 50624 0
245 1311 1311005 HP1311005_080124APB_FTO_105256 Bank 08/01/2024 1 35392 10 35392 0 0 35392 0
246 1311 1311005 HP1311005_080124APB_FTO_105346 Bank 08/01/2024 1 27776 8 27776 0 0 27776 0
247 1311 1311005 HP1311005_160124APB_FTO_106631 Bank 16/01/2024 1 559952 203 554128 2 5824 554128 0
248 1311 1311005 HP1311005_160124FTO_106633 Bank 16/01/2024 1 16576 6 16576 0 0 16576 0
249 1311 1311005 HP1311005_160124FTO_106635 Bank To Cooperative 16/01/2024 1 1568 0 0 0 0 0 0
250 1311 1311005 HP1311005_170124APB_FTO_106841 Bank 17/01/2024 1 259840 95 259840 0 0 259840 0
251 1311 1311005 HP1311005_180124APB_FTO_107078 Bank 18/01/2024 1 107347 41 107347 0 0 107347 0
252 1311 1311005 HP1311005_180124FTO_107086 Bank 18/01/2024 1 23659 0 0 126 23659 0 0
253 1311 1311005 HP1311005_180124APB_FTO_107113 Bank 18/01/2024 1 146542 0 0 796 146542 0 0
254 1311 1311005 HP1311005_180124APB_FTO_107117 Bank 18/01/2024 1 8948 4 8948 0 0 8948 0
255 1311 1311005 HP1311005_180124APB_FTO_107143 Bank 18/01/2024 1 148069 0 0 797 148069 0 0
256 1311 1311005 HP1311005_180124APB_FTO_107154 Bank 18/01/2024 1 155952 0 0 798 155952 0 0
257 1311 1311005 HP1311005_180124APB_FTO_107160 Bank 18/01/2024 1 149880 0 0 796 149880 0 0
258 1311 1311005 HP1311005_180124APB_FTO_107167 Bank 18/01/2024 1 145991 0 0 795 145991 0 0
259 1311 1311005 HP1311005_180124APB_FTO_107175 Bank 18/01/2024 1 57116 0 0 300 57116 0 0
260 1311 1311005 HP1311005_180124FTO_107177 Bank To Cooperative 18/01/2024 1 5104 0 0 0 0 0 0
261 1311 1311005 HP1311005_190124APB_FTO_107945 Bank 19/01/2024 1 736846 295 731705 3 5141 731705 0
262 1311 1311005 HP1311005_190124APB_FTO_107946 Bank 19/01/2024 1 9408 4 9408 0 0 9408 0
263 1311 1311005 HP1311005_190124APB_FTO_107951 Bank 19/01/2024 1 53078 0 0 301 53078 0 0
264 1311 1311005 HP1311005_200124APB_FTO_108958 Bank 20/01/2024 1 1126861 436 1115437 4 11424 1115437 0
265 1311 1311005 HP1311005_230124APB_FTO_109578 Bank 23/01/2024 1 567364 226 559524 4 7840 559524 0
266 1311 1311005 HP1311005_230124APB_FTO_109581 Bank 23/01/2024 1 21265 10 21265 0 0 21265 0
267 1311 1311005 HP1311005_230124APB_FTO_109593 Bank 23/01/2024 1 122088 0 0 678 122088 0 0
268 1311 1311005 HP1311005_230124FTO_109624 Bank 23/01/2024 1 107147 0 0 638 107147 0 0
269 1311 1311005 HP1311005_230124FTO_109652 Bank 23/01/2024 1 15216 0 0 98 15216 0 0
270 1311 1311005 HP1311005_230124FTO_109661 Bank 23/01/2024 1 23019 0 0 113 23019 0 0
271 1311 1311005 HP1311005_230124FTO_109680 Bank 23/01/2024 1 151566 0 0 790 151566 0 0
272 1311 1311005 HP1311005_230124FTO_109696 Bank 23/01/2024 1 145679 0 0 788 145679 0 0
273 1311 1311005 HP1311005_230124FTO_109713 Bank 23/01/2024 1 151890 0 0 782 151890 0 0
274 1311 1311005 HP1311005_230124FTO_109724 Bank 23/01/2024 1 51546 0 0 270 51546 0 0
275 1311 1311005 HP1311005_230124FTO_109737 Bank To Cooperative 23/01/2024 1 127035 0 0 0 0 0 0
276 1311 1311005 HP1311005_230124FTO_109740 Bank To Cooperative 23/01/2024 1 71843 0 0 0 0 0 0
277 1311 1311005 HP1311005_240124FTO_110374 Bank 24/01/2024 1 20804 116 20324 2 480 20324 0
278 1311 1311005 HP1311005_240124FTO_110378 Bank To Cooperative 24/01/2024 1 16780 0 0 0 0 0 0
279 1311 1311005 HP1311005_270124APB_FTO_110860 Bank 27/01/2024 1 2240 2 2240 0 0 2240 0
280 1311 1311005 HP1311005_010224APB_FTO_112053 Bank 01/02/2024 1 464576 151 458304 2 6272 458304 0
281 1311 1311005 HP1311005_020224APB_FTO_112442 Bank 02/02/2024 1 89600 29 86464 1 3136 86464 0
282 1311 1311005 HP1311005_030224FTO_112846 Bank 03/02/2024 1 141462 789 140694 4 768 140694 0
283 1311 1311005 HP1311005_030224FTO_112910 Bank 03/02/2024 1 142715 787 141691 5 1024 141691 0
284 1311 1311005 HP1311005_030224FTO_112939 Bank 03/02/2024 1 149301 774 147701 8 1600 147701 0
285 1311 1311005 HP1311005_030224FTO_112974 Bank 03/02/2024 1 149600 776 148506 6 1094 148506 0
286 1311 1311005 HP1311005_030224FTO_113007 Bank 03/02/2024 1 148525 773 146909 9 1616 146909 0
287 1311 1311005 HP1311005_030224FTO_113011 Bank 03/02/2024 1 4272 49 4272 0 0 4272 0
288 1311 1311005 HP1311005_030224APB_FTO_113017 Bank 03/02/2024 1 87304 405 86157 6 1147 86157 0
289 1311 1311005 HP1311005_030224FTO_113041 Bank To Cooperative 03/02/2024 1 127213 0 0 0 0 0 0
290 1311 1311005 HP1311005_030224APB_FTO_113049 Bank 03/02/2024 1 654890 217 650707 2 4183 650707 0
291 1311 1311005 HP1311005_030224APB_FTO_113276 Bank 03/02/2024 1 37088 12 37088 0 0 37088 0
292 1311 1311005 HP1311005_050224APB_FTO_113981 Bank 05/02/2024 1 1542774 561 1529558 6 13216 1529558 0
293 1311 1311005 HP1311005_050224APB_FTO_113985 Bank 05/02/2024 1 114304 580 113616 4 688 113616 0
294 1311 1311005 HP1311005_050224FTO_113993 Bank 05/02/2024 1 27331 134 25827 8 1504 25827 0
295 1311 1311005 HP1311005_050224APB_FTO_114082 Bank 05/02/2024 1 179424 54 170912 3 8512 170912 0
296 1311 1311005 HP1311005_060224APB_FTO_114657 Bank 06/02/2024 1 512506 184 502874 3 9632 502874 0
297 1311 1311005 HP1311005_060224APB_FTO_114665 Bank 06/02/2024 1 50640 244 49536 6 1104 49536 0
298 1311 1311005 HP1311005_070224APB_FTO_114906 Bank 07/02/2024 1 12768 2 6720 2 6048 6720 0
299 1311 1311005 HP1311005_070224APB_FTO_114909 Bank 07/02/2024 1 912 2 480 2 432 480 0
300 1311 1311005 HP1311005_070224APB_FTO_115159 Bank 07/02/2024 1 75264 21 75264 0 0 75264 0
301 1311 1311005 HP1311005_070224APB_FTO_115161 Bank 07/02/2024 1 5376 21 5376 0 0 5376 0
302 1311 1311005 HP1311005_090224FTO_116073 Bank 09/02/2024 1 7343 38 7343 0 0 7343 0
303 1311 1311005 HP1311005_090224FTO_116081 Bank To Cooperative 09/02/2024 1 58303 0 0 0 0 0 0
304 1311 1311005 HP1311005_090224FTO_116090 Bank To Cooperative 09/02/2024 1 58675 0 0 0 0 0 0
305 1311 1311005 HP1311005_140224APB_FTO_117177 Bank 14/02/2024 1 59772 23 59772 0 0 59772 0
306 1311 1311005 HP1311005_140224FTO_117180 Bank 14/02/2024 1 18592 7 18592 0 0 18592 0
307 1311 1311005 HP1311005_140224FTO_117181 Bank To Cooperative 14/02/2024 1 10839 0 0 0 0 0 0
308 1311 1311005 HP1311005_140224FTO_117201 Bank 14/02/2024 1 3392 17 3392 0 0 3392 0
309 1311 1311005 HP1311005_140224FTO_117205 Bank To Cooperative 14/02/2024 1 352 0 0 0 0 0 0
310 1311 1311005 HP1311005_170224APB_FTO_118712 Bank 17/02/2024 1 509264 168 502992 2 6272 502992 0
311 1311 1311005 HP1311005_170224APB_FTO_118717 Bank 17/02/2024 1 36256 167 35808 2 448 35808 0
312 1311 1311005 HP1311005_170224FTO_118719 Bank 17/02/2024 1 33152 9 26432 2 6720 26432 0
313 1311 1311005 HP1311005_170224FTO_118721 Bank To Cooperative 17/02/2024 1 7168 0 0 0 0 0 0
314 1311 1311005 HP1311005_170224FTO_118733 Bank 17/02/2024 1 5169 23 4182 5 987 4182 0
315 1311 1311005 HP1311005_170224FTO_118740 Bank To Cooperative 17/02/2024 1 1552 0 0 0 0 0 0
316 1311 1311005 HP1311005_200224APB_FTO_119650 Bank 20/02/2024 1 762048 255 749728 4 12320 749728 0
317 1311 1311005 HP1311005_200224APB_FTO_119659 Bank 20/02/2024 1 12320 4 12320 0 0 12320 0
318 1311 1311005 HP1311005_200224APB_FTO_119662 Bank 20/02/2024 1 55312 259 54432 4 880 54432 0
319 1311 1311005 HP1311005_200224FTO_119665 Bank 20/02/2024 1 1777 1 1777 0 0 1777 0
320 1311 1311005 HP1311005_200224FTO_119666 Bank To Cooperative 20/02/2024 1 13653 0 0 0 0 0 0
321 1311 1311005 HP1311005_200224FTO_119670 Bank 20/02/2024 1 240 1 240 0 0 240 0
322 1311 1311005 HP1311005_200224FTO_119671 Bank To Cooperative 20/02/2024 1 240 0 0 0 0 0 0
323 1311 1311005 HP1311005_200224APB_FTO_119686 Bank 20/02/2024 1 18816 6 18816 0 0 18816 0
324 1311 1311005 HP1311005_200224APB_FTO_119687 Bank 20/02/2024 1 1120 5 1120 0 0 1120 0
325 1311 1311005 HP1311005_210224APB_FTO_120322 Bank 21/02/2024 1 1526673 590 1511441 5 15232 1511441 0
326 1311 1311005 HP1311005_210224APB_FTO_120331 Bank 21/02/2024 1 27104 11 27104 0 0 27104 0
327 1311 1311005 HP1311005_210224APB_FTO_120332 Bank 21/02/2024 1 110936 598 109384 7 1552 109384 0
328 1311 1311005 HP1311005_220224APB_FTO_120779 Bank 22/02/2024 1 194446 82 189070 2 5376 189070 0
329 1311 1311005 HP1311005_220224APB_FTO_120780 Bank 22/02/2024 1 4032 2 4032 0 0 4032 0
330 1311 1311005 HP1311005_220224APB_FTO_120783 Bank 22/02/2024 1 14118 83 13734 2 384 13734 0
331 1311 1311005 HP1311005_220224FTO_120784 Bank 22/02/2024 1 1568 1 1568 0 0 1568 0
332 1311 1311005 HP1311005_220224FTO_120787 Bank 22/02/2024 1 912 7 912 0 0 912 0
333 1311 1311005 HP1311005_220224APB_FTO_120964 Bank 22/02/2024 1 49248 16 49248 0 0 49248 0
334 1311 1311005 HP1311005_220224APB_FTO_120969 Bank 22/02/2024 1 3516 16 3516 0 0 3516 0
335 1311 1311005 HP1311005_230224APB_FTO_121414 Bank 23/02/2024 1 36960 11 36960 0 0 36960 0
336 1311 1311005 HP1311005_230224APB_FTO_121415 Bank 23/02/2024 1 2640 11 2640 0 0 2640 0
337 1311 1311005 HP1311005_230224APB_FTO_121428 Bank 23/02/2024 1 13440 6 13440 0 0 13440 0
338 1311 1311005 HP1311005_230224APB_FTO_121429 Bank 23/02/2024 1 896 1 896 0 0 896 0
339 1311 1311005 HP1311005_230224FTO_121430 Bank 23/02/2024 1 3136 0 0 1 3136 0 0
340 1311 1311005 HP1311005_230224FTO_121431 Bank To Cooperative 23/02/2024 1 6048 0 0 0 0 0 0
341 1311 1311005 HP1311005_230224FTO_121432 Bank 23/02/2024 1 752 3 528 1 224 528 0
342 1311 1311005 HP1311005_230224FTO_121434 Bank To Cooperative 23/02/2024 1 48 0 0 0 0 0 0
343 1311 1311005 HP1311005_260224APB_FTO_122663 Bank 26/02/2024 1 1024 7 1024 0 0 1024 0
344 1311 1311005 HP1311005_050324APB_FTO_131694 Bank 05/03/2024 1 1073252 382 1067204 2 6048 1067204 0
345 1311 1311005 HP1311005_050324APB_FTO_131701 Bank 05/03/2024 1 4256 2 4256 0 0 4256 0
346 1311 1311005 HP1311005_050324APB_FTO_131721 Bank 05/03/2024 1 76721 382 76065 3 656 76065 0
347 1311 1311005 HP1311005_060324APB_FTO_133109 Bank 06/03/2024 1 1797701 684 1770597 11 27104 1770597 0
348 1311 1311005 HP1311005_060324APB_FTO_133110 Bank 06/03/2024 1 34944 12 34944 0 0 34944 0
349 1311 1311005 HP1311005_060324APB_FTO_133111 Bank 06/03/2024 1 46053 22 46053 0 0 46053 0
350 1311 1311005 HP1311005_060324APB_FTO_133120 Bank 06/03/2024 1 133521 714 131601 11 1920 131601 0
351 1311 1311005 HP1311005_060324APB_FTO_133136 Bank 06/03/2024 1 45024 16 45024 0 0 45024 0
352 1311 1311005 HP1311005_060324APB_FTO_133139 Bank 06/03/2024 1 3216 16 3216 0 0 3216 0
353 1311 1311005 HP1311005_060324APB_FTO_133150 Bank 06/03/2024 1 7504 3 7504 0 0 7504 0
354 1311 1311005 HP1311005_060324APB_FTO_133152 Bank 06/03/2024 1 528 3 528 0 0 528 0
355 1311 1311005 HP1311005_060324APB_FTO_133191 Bank 06/03/2024 1 20160 8 20160 0 0 20160 0
356 1311 1311005 HP1311005_060324APB_FTO_133192 Bank 06/03/2024 1 1568 1 1568 0 0 1568 0
357 1311 1311005 HP1311005_060324APB_FTO_133193 Bank 06/03/2024 1 1440 8 1440 0 0 1440 0
358 1311 1311005 HP1311005_070324APB_FTO_133639 Bank 07/03/2024 1 138969 49 127321 4 11648 127321 0
359 1311 1311005 HP1311005_070324APB_FTO_133640 Bank 07/03/2024 1 2912 1 2912 0 0 2912 0
360 1311 1311005 HP1311005_070324APB_FTO_133643 Bank 07/03/2024 1 10134 53 9910 1 224 9910 0
361 1311 1311005 HP1311005_070324APB_FTO_133772 Bank 07/03/2024 1 12544 4 12544 0 0 12544 0
362 1311 1311005 HP1311005_070324APB_FTO_133776 Bank 07/03/2024 1 896 4 896 0 0 896 0
363 1311 1311005 HP1311005_070324APB_FTO_134050 Bank 07/03/2024 1 6272 2 6272 0 0 6272 0
364 1311 1311005 HP1311005_070324APB_FTO_134051 Bank 07/03/2024 1 3136 1 3136 0 0 3136 0
365 1311 1311005 HP1311005_070324APB_FTO_134054 Bank 07/03/2024 1 672 3 672 0 0 672 0
366 1311 1311005 HP1311005_070324APB_FTO_134065 Bank 07/03/2024 1 3808 6 3808 0 0 3808 0
367 1311 1311005 HP1311005_160324APB_FTO_136880 Bank 16/03/2024 1 29120 18 29120 0 0 29120 0
368 1311 1311005 HP1311005_160324APB_FTO_136882 Bank 16/03/2024 1 2352 24 2352 0 0 2352 0
369 1311 1311005 HP1311005_180324APB_FTO_138344 Bank 18/03/2024 1 739872 277 734048 2 5824 734048 0
370 1311 1311005 HP1311005_180324APB_FTO_138365 Bank 18/03/2024 1 19040 7 19040 0 0 19040 0
371 1311 1311005 HP1311005_180324APB_FTO_138368 Bank 18/03/2024 1 54208 284 53792 2 416 53792 0
372 1311 1311005 HP1311005_200324APB_FTO_139317 Bank 20/03/2024 1 567996 227 563753 2 4243 563753 0
373 1311 1311005 HP1311005_200324APB_FTO_139319 Bank 20/03/2024 1 10973 7 10973 0 0 10973 0
374 1311 1311005 HP1311005_200324APB_FTO_139320 Bank 20/03/2024 1 41179 234 41179 0 0 41179 0
375 1311 1311005 HP1311005_200324APB_FTO_139346 Bank 20/03/2024 1 57568 29 57568 0 0 57568 0
376 1311 1311005 HP1311005_200324APB_FTO_139349 Bank 20/03/2024 1 51744 19 51744 0 0 51744 0
377 1311 1311005 HP1311005_200324APB_FTO_139350 Bank 20/03/2024 1 2464 1 2464 0 0 2464 0
378 1311 1311005 HP1311005_200324APB_FTO_139351 Bank 20/03/2024 1 7984 49 7984 0 0 7984 0
379 1311 1311005 HP1311005_200324APB_FTO_139400 Bank 20/03/2024 1 127456 49 124992 1 2464 124992 0
380 1311 1311005 HP1311005_200324APB_FTO_139403 Bank 20/03/2024 1 56448 23 56448 0 0 56448 0
381 1311 1311005 HP1311005_200324APB_FTO_139404 Bank 20/03/2024 1 3360 1 3360 0 0 3360 0
382 1311 1311005 HP1311005_200324APB_FTO_139406 Bank 20/03/2024 1 13376 73 13200 1 176 13200 0
383 1311 1311005 HP1311005_200324APB_FTO_139531 Bank 20/03/2024 1 277040 117 274128 2 2912 274128 0
384 1311 1311005 HP1311005_200324APB_FTO_139532 Bank 20/03/2024 1 84856 40 84856 0 0 84856 0
385 1311 1311005 HP1311005_200324APB_FTO_139533 Bank 20/03/2024 1 5152 4 5152 0 0 5152 0
386 1311 1311005 HP1311005_200324APB_FTO_139535 Bank 20/03/2024 1 26217 162 26201 1 16 26201 0
387 1311 1311005 HP1311005_210324APB_FTO_140187 Bank 21/03/2024 1 596187 216 588795 3 7392 588795 0
388 1311 1311005 HP1311005_210324APB_FTO_140189 Bank 21/03/2024 1 2688 1 2688 0 0 2688 0
389 1311 1311005 HP1311005_210324APB_FTO_140193 Bank 21/03/2024 1 44568 228 44040 3 528 44040 0
390 1311 1311005 HP1311005_210324APB_FTO_140218 Bank 21/03/2024 1 75040 28 75040 0 0 75040 0
391 1311 1311005 HP1311005_210324APB_FTO_140220 Bank 21/03/2024 1 4928 2 4928 0 0 4928 0
392 1311 1311005 HP1311005_210324APB_FTO_140221 Bank 21/03/2024 1 3408 17 3408 0 0 3408 0
393 1311 1311005 HP1311005_210324APB_FTO_140536 Bank 21/03/2024 1 182770 75 179410 1 3360 179410 0
394 1311 1311005 HP1311005_210324APB_FTO_140537 Bank 21/03/2024 1 2229 2 2229 0 0 2229 0
395 1311 1311005 HP1311005_210324APB_FTO_140539 Bank 21/03/2024 1 13211 77 12971 1 240 12971 0
396 1311 1311005 HP1311005_220324APB_FTO_140825 Bank 22/03/2024 1 149856 60 148288 1 1568 148288 0
397 1311 1311005 HP1311005_220324APB_FTO_140829 Bank 22/03/2024 1 4256 1 3136 1 1120 3136 0
398 1311 1311005 HP1311005_220324APB_FTO_140832 Bank 22/03/2024 1 11008 61 10816 2 192 10816 0
399 1311 1311005 HP1311005_220324APB_FTO_140902 Bank 22/03/2024 1 17920 9 17920 0 0 17920 0
400 1311 1311005 HP1311005_220324APB_FTO_140903 Bank 22/03/2024 1 1280 9 1280 0 0 1280 0
401 1311 1311005 HP1311005_220324APB_FTO_141067 Bank 22/03/2024 1 61824 21 58688 1 3136 58688 0
402 1311 1311005 HP1311005_220324APB_FTO_141069 Bank 22/03/2024 1 4416 21 4192 1 224 4192 0
403 1311 1311005 HP1311005_220324APB_FTO_141197 Bank 22/03/2024 1 8512 3 8512 0 0 8512 0
404 1311 1311005 HP1311005_220324APB_FTO_141200 Bank 22/03/2024 1 608 3 608 0 0 608 0
405 1311 1311005 HP1311005_230324APB_FTO_141509 Bank 23/03/2024 1 15232 3 8960 2 6272 8960 0
406 1311 1311005 HP1311005_230324APB_FTO_141511 Bank 23/03/2024 1 1088 3 640 2 448 640 0
Total 406 43218310 24370 40161180 9829 2269269 40161180 0

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