Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act
20-Sep-2024 05:43:39 PM
Back
FTO Second Signatory
State :
HIMACHAL PRADESH
District :
SOLAN
Block :
Dharampur
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
1311
1311001
HP1311001_030423FTO_883
Bank
03/04/2023
1
2968
1
2968
0
0
2968
0
2
1311
1311001
HP1311001_050423FTO_1812
Bank
05/04/2023
1
14416
5
14416
0
0
14416
0
3
1311
1311001
HP1311001_100423FTO_3380
Bank
11/04/2023
1
5724
2
5724
0
0
5724
0
4
1311
1311001
HP1311001_110423FTO_3507
Bank
11/04/2023
1
7420
3
7420
0
0
7420
0
5
1311
1311001
HP1311001_190423FTO_4174
Bank
19/04/2023
1
6048
3
6048
0
0
6048
0
6
1311
1311001
HP1311001_190423APB_FTO_4175
Bank
19/04/2023
1
28224
14
28224
0
0
28224
0
7
1311
1311001
HP1311001_190423FTO_4176
Bank To Cooperative
19/04/2023
1
2016
0
0
0
0
0
0
8
1311
1311001
HP1311001_200423FTO_4356
Bank
20/04/2023
1
4240
2
4240
0
0
4240
0
9
1311
1311001
HP1311001_200423APB_FTO_4357
Bank
20/04/2023
1
33496
19
33496
0
0
33496
0
10
1311
1311001
HP1311001_210423APB_FTO_4513
Bank
21/04/2023
1
18020
12
18020
0
0
18020
0
11
1311
1311001
HP1311001_220423FTO_4610
Bank
22/04/2023
1
2016
1
2016
0
0
2016
0
12
1311
1311001
HP1311001_220423APB_FTO_4611
Bank
22/04/2023
1
134840
71
130658
2
4182
130658
0
13
1311
1311001
HP1311001_220423FTO_4612
Bank To Cooperative
22/04/2023
1
1792
0
0
0
0
0
0
14
1311
1311001
HP1311001_240423FTO_4883
Bank
24/04/2023
1
6272
2
6272
0
0
6272
0
15
1311
1311001
HP1311001_240423APB_FTO_4884
Bank
24/04/2023
1
25088
8
25088
0
0
25088
0
16
1311
1311001
HP1311001_250423FTO_5080
Bank
25/04/2023
1
190928
65
190928
0
0
190928
0
17
1311
1311001
HP1311001_250423APB_FTO_5087
Bank
25/04/2023
1
764480
263
759671
2
4809
759671
0
18
1311
1311001
HP1311001_260423FTO_5418
Bank
26/04/2023
1
46123
15
46123
0
0
46123
0
19
1311
1311001
HP1311001_260423APB_FTO_5419
Bank
26/04/2023
1
299149
98
290190
3
8959
290190
0
20
1311
1311001
HP1311001_270423FTO_5620
Bank
27/04/2023
1
12544
4
12544
0
0
12544
0
21
1311
1311001
HP1311001_270423APB_FTO_5621
Bank
27/04/2023
1
45784
22
45784
0
0
45784
0
22
1311
1311001
HP1311001_270423FTO_5622
Bank To Cooperative
27/04/2023
1
6272
0
0
0
0
0
0
23
1311
1311001
HP1311001_280423FTO_5775
Bank
28/04/2023
1
9199
4
9199
0
0
9199
0
24
1311
1311001
HP1311001_280423APB_FTO_5776
Bank
28/04/2023
1
82373
36
81390
1
983
81390
0
25
1311
1311001
HP1311001_020523FTO_6867
Bank
02/05/2023
1
7911
3
7911
0
0
7911
0
26
1311
1311001
HP1311001_020523APB_FTO_6869
Bank
02/05/2023
1
93886
40
93886
0
0
93886
0
27
1311
1311001
HP1311001_030523FTO_7374
Bank
03/05/2023
1
106483
38
98538
3
7945
98538
0
28
1311
1311001
HP1311001_030523APB_FTO_7375
Bank
03/05/2023
1
509584
202
499129
5
10455
499129
0
29
1311
1311001
HP1311001_030523FTO_7376
Bank To Cooperative
03/05/2023
1
4959
0
0
0
0
0
0
30
1311
1311001
HP1311001_040523FTO_7753
Bank
04/05/2023
1
62676
22
62676
0
0
62676
0
31
1311
1311001
HP1311001_040523APB_FTO_7759
Bank
04/05/2023
1
474981
174
472472
1
2509
472472
0
32
1311
1311001
HP1311001_040523FTO_7760
Bank To Cooperative
04/05/2023
1
3136
0
0
0
0
0
0
33
1311
1311001
HP1311001_040523FTO_7767
Bank
04/05/2023
1
3136
1
3136
0
0
3136
0
34
1311
1311001
HP1311001_040523APB_FTO_7768
Bank
04/05/2023
1
6272
2
6272
0
0
6272
0
35
1311
1311001
HP1311001_060523FTO_8595
Bank
06/05/2023
1
19538
14
19538
0
0
19538
0
36
1311
1311001
HP1311001_060523APB_FTO_8598
Bank
06/05/2023
1
220264
108
215344
3
4920
215344
0
37
1311
1311001
HP1311001_080523FTO_9327
Bank
09/05/2023
1
161400
55
161400
0
0
161400
0
38
1311
1311001
HP1311001_080523APB_FTO_9331
Bank
09/05/2023
1
364194
138
361476
1
2718
361476
0
39
1311
1311001
HP1311001_080523FTO_9332
Bank To Cooperative
09/05/2023
1
3554
0
0
0
0
0
0
40
1311
1311001
HP1311001_090523FTO_9634
Bank
09/05/2023
1
21746
11
21746
0
0
21746
0
41
1311
1311001
HP1311001_090523APB_FTO_9636
Bank
09/05/2023
1
389511
156
385747
2
3764
385747
0
42
1311
1311001
HP1311001_090523FTO_9637
Bank To Cooperative
09/05/2023
1
3136
0
0
0
0
0
0
43
1311
1311001
HP1311001_100523FTO_10019
Bank
10/05/2023
1
50597
19
50597
0
0
50597
0
44
1311
1311001
HP1311001_100523APB_FTO_10025
Bank
10/05/2023
1
438969
164
432473
2
6496
432473
0
45
1311
1311001
HP1311001_100523FTO_10027
Bank To Cooperative
10/05/2023
1
6272
0
0
0
0
0
0
46
1311
1311001
HP1311001_110523FTO_10388
Bank
11/05/2023
1
2030
1
2030
0
0
2030
0
47
1311
1311001
HP1311001_110523FTO_10390
Bank
11/05/2023
1
20352
7
20352
0
0
20352
0
48
1311
1311001
HP1311001_110523FTO_10392
Bank
11/05/2023
1
38243
12
34061
2
4182
34061
0
49
1311
1311001
HP1311001_110523APB_FTO_10396
Bank
11/05/2023
1
217865
81
214938
1
2927
214938
0
50
1311
1311001
HP1311001_110523FTO_10397
Bank To Cooperative
11/05/2023
1
8572
0
0
0
0
0
0
51
1311
1311001
HP1311001_110523FTO_10405
Bank To Cooperative
11/05/2023
1
3180
0
0
0
0
0
0
52
1311
1311001
HP1311001_120523FTO_10849
Bank
12/05/2023
1
39305
14
39305
0
0
39305
0
53
1311
1311001
HP1311001_120523APB_FTO_10855
Bank
12/05/2023
1
232273
88
226837
2
5436
226837
0
54
1311
1311001
HP1311001_120523FTO_10857
Bank To Cooperative
12/05/2023
1
5854
0
0
0
0
0
0
55
1311
1311001
HP1311001_120523FTO_10869
Bank
12/05/2023
1
11872
4
11872
0
0
11872
0
56
1311
1311001
HP1311001_150523FTO_11295
Bank
15/05/2023
1
15232
5
13141
1
2091
13141
0
57
1311
1311001
HP1311001_150523FTO_11297
Bank To Cooperative
15/05/2023
1
983
0
0
0
0
0
0
58
1311
1311001
HP1311001_160523FTO_11704
Bank
16/05/2023
1
6063
3
6063
0
0
6063
0
59
1311
1311001
HP1311001_160523APB_FTO_11708
Bank
16/05/2023
1
54777
27
52059
1
2718
52059
0
60
1311
1311001
HP1311001_160523FTO_11713
Bank
16/05/2023
1
22164
10
22164
0
0
22164
0
61
1311
1311001
HP1311001_170523FTO_12250
Bank
17/05/2023
1
12544
4
12544
0
0
12544
0
62
1311
1311001
HP1311001_170523APB_FTO_12254
Bank
17/05/2023
1
104323
34
97424
3
6899
97424
0
63
1311
1311001
HP1311001_170523FTO_12255
Bank To Cooperative
17/05/2023
1
6272
0
0
0
0
0
0
64
1311
1311001
HP1311001_170523FTO_12266
Bank
17/05/2023
1
12865
5
10147
1
2718
10147
0
65
1311
1311001
HP1311001_180523FTO_12900
Bank
18/05/2023
1
24954
11
24954
0
0
24954
0
66
1311
1311001
HP1311001_180523APB_FTO_12910
Bank
18/05/2023
1
358038
145
352811
2
5227
352811
0
67
1311
1311001
HP1311001_180523FTO_12912
Bank To Cooperative
18/05/2023
1
7131
0
0
0
0
0
0
68
1311
1311001
HP1311001_180523APB_FTO_12986
Bank
18/05/2023
1
21952
7
21952
0
0
21952
0
69
1311
1311001
HP1311001_190523FTO_13596
Bank
19/05/2023
1
20168
9
20168
0
0
20168
0
70
1311
1311001
HP1311001_190523APB_FTO_13597
Bank
19/05/2023
1
83907
34
80353
2
3554
80353
0
71
1311
1311001
HP1311001_200523FTO_14204
Bank
20/05/2023
1
143526
62
142063
1
1463
142063
0
72
1311
1311001
HP1311001_200523APB_FTO_14220
Bank
20/05/2023
1
608068
290
597614
7
10454
597614
0
73
1311
1311001
HP1311001_200523FTO_14221
Bank To Cooperative
20/05/2023
1
11499
0
0
0
0
0
0
74
1311
1311001
HP1311001_200523APB_FTO_14223
Bank
20/05/2023
1
51846
19
48710
1
3136
48710
0
75
1311
1311001
HP1311001_200523FTO_14243
Bank
20/05/2023
1
15052
6
15052
0
0
15052
0
76
1311
1311001
HP1311001_200523APB_FTO_14244
Bank
20/05/2023
1
28224
9
28224
0
0
28224
0
77
1311
1311001
HP1311001_230523FTO_15152
Bank
23/05/2023
1
13796
11
13169
1
627
13169
0
78
1311
1311001
HP1311001_230523APB_FTO_15153
Bank
23/05/2023
1
68000
45
68000
0
0
68000
0
79
1311
1311001
HP1311001_230523FTO_15154
Bank To Cooperative
23/05/2023
1
2091
0
0
0
0
0
0
80
1311
1311001
HP1311001_230523FTO_15163
Bank
23/05/2023
1
9618
3
6691
1
2927
6691
0
81
1311
1311001
HP1311001_230523FTO_15164
Bank To Cooperative
23/05/2023
1
5854
0
0
0
0
0
0
82
1311
1311001
HP1311001_240523FTO_15555
Bank
24/05/2023
1
33751
13
33751
0
0
33751
0
83
1311
1311001
HP1311001_240523APB_FTO_15558
Bank
24/05/2023
1
162702
67
160611
1
2091
160611
0
84
1311
1311001
HP1311001_240523FTO_15561
Bank To Cooperative
24/05/2023
1
8572
0
0
0
0
0
0
85
1311
1311001
HP1311001_250523FTO_15834
Bank
25/05/2023
1
52686
19
52686
0
0
52686
0
86
1311
1311001
HP1311001_250523APB_FTO_15836
Bank
25/05/2023
1
548709
213
539928
3
8781
539928
0
87
1311
1311001
HP1311001_250523FTO_15837
Bank To Cooperative
25/05/2023
1
9408
0
0
0
0
0
0
88
1311
1311001
HP1311001_250523APB_FTO_15861
Bank
25/05/2023
1
10036
4
10036
0
0
10036
0
89
1311
1311001
HP1311001_260523FTO_16123
Bank
26/05/2023
1
32238
13
32238
0
0
32238
0
90
1311
1311001
HP1311001_260523APB_FTO_16127
Bank
26/05/2023
1
453150
168
443742
3
9408
443742
0
91
1311
1311001
HP1311001_260523FTO_16128
Bank To Cooperative
26/05/2023
1
7108
0
0
0
0
0
0
92
1311
1311001
HP1311001_270523FTO_16536
Bank
27/05/2023
1
44323
15
44323
0
0
44323
0
93
1311
1311001
HP1311001_270523APB_FTO_16537
Bank
27/05/2023
1
96592
36
93665
1
2927
93665
0
94
1311
1311001
HP1311001_270523FTO_16538
Bank To Cooperative
27/05/2023
1
14635
0
0
0
0
0
0
95
1311
1311001
HP1311001_270523FTO_16542
Bank
27/05/2023
1
8781
4
8781
0
0
8781
0
96
1311
1311001
HP1311001_290523FTO_16898
Bank
29/05/2023
1
25493
14
25465
1
28
25465
0
97
1311
1311001
HP1311001_290523APB_FTO_16928
Bank
29/05/2023
1
76639
48
76639
0
0
76639
0
98
1311
1311001
HP1311001_290523FTO_16929
Bank To Cooperative
29/05/2023
1
1882
0
0
0
0
0
0
99
1311
1311001
HP1311001_310523FTO_17737
Bank
31/05/2023
1
21207
10
21207
0
0
21207
0
100
1311
1311001
HP1311001_310523APB_FTO_17740
Bank
31/05/2023
1
51396
33
51396
0
0
51396
0
101
1311
1311001
HP1311001_010623FTO_18247
Bank
01/06/2023
1
3136
1
3136
0
0
3136
0
102
1311
1311001
HP1311001_020623APB_FTO_19034
Bank
02/06/2023
1
45758
15
39695
2
6063
39695
0
103
1311
1311001
HP1311001_020623FTO_19034
Bank
02/06/2023
1
9171
5
9171
0
0
9171
0
104
1311
1311001
HP1311001_020623FTO_19039
Bank
02/06/2023
1
5645
5
5645
0
0
5645
0
105
1311
1311001
HP1311001_030623FTO_19780
Bank
03/06/2023
1
51640
22
48922
1
2718
48922
0
106
1311
1311001
HP1311001_030623APB_FTO_19791
Bank
03/06/2023
1
264390
111
257507
3
6883
257507
0
107
1311
1311001
HP1311001_030623FTO_19794
Bank To Cooperative
03/06/2023
1
8990
0
0
0
0
0
0
108
1311
1311001
HP1311001_030623FTO_19811
Bank
03/06/2023
1
3136
1
3136
0
0
3136
0
109
1311
1311001
HP1311001_030623FTO_19813
Bank To Cooperative
03/06/2023
1
2927
0
0
0
0
0
0
110
1311
1311001
HP1311001_050623FTO_20921
Bank
05/06/2023
1
64881
33
64881
0
0
64881
0
111
1311
1311001
HP1311001_050623APB_FTO_20935
Bank
05/06/2023
1
308579
163
305652
2
2927
305652
0
112
1311
1311001
HP1311001_050623FTO_20936
Bank To Cooperative
05/06/2023
1
5018
0
0
0
0
0
0
113
1311
1311001
HP1311001_050623FTO_20938
Bank
05/06/2023
1
2509
1
2509
0
0
2509
0
114
1311
1311001
HP1311001_050623FTO_20939
Bank To Cooperative
05/06/2023
1
627
0
0
0
0
0
0
115
1311
1311001
HP1311001_060623FTO_21730
Bank
06/06/2023
1
4090
2
4090
0
0
4090
0
116
1311
1311001
HP1311001_060623APB_FTO_21731
Bank
06/06/2023
1
102699
48
101336
1
1363
101336
0
117
1311
1311001
HP1311001_060623FTO_21736
Bank
06/06/2023
1
3136
1
3136
0
0
3136
0
118
1311
1311001
HP1311001_070623FTO_22356
Bank
07/06/2023
1
22524
14
21393
2
1131
21393
0
119
1311
1311001
HP1311001_070623APB_FTO_22363
Bank
07/06/2023
1
249001
108
246074
1
2927
246074
0
120
1311
1311001
HP1311001_070623FTO_22364
Bank To Cooperative
07/06/2023
1
3136
0
0
0
0
0
0
121
1311
1311001
HP1311001_070623FTO_22389
Bank
07/06/2023
1
2927
1
2927
0
0
2927
0
122
1311
1311001
HP1311001_080623FTO_22956
Bank
08/06/2023
1
95762
35
94089
1
1673
94089
0
123
1311
1311001
HP1311001_080623APB_FTO_22960
Bank
08/06/2023
1
654215
234
651079
1
3136
651079
0
124
1311
1311001
HP1311001_080623FTO_22968
Bank
08/06/2023
1
6272
2
6272
0
0
6272
0
125
1311
1311001
HP1311001_090623FTO_23512
Bank
09/06/2023
1
65134
24
62416
1
2718
62416
0
126
1311
1311001
HP1311001_090623APB_FTO_23513
Bank
09/06/2023
1
363033
146
357597
2
5436
357597
0
127
1311
1311001
HP1311001_090623FTO_23514
Bank To Cooperative
09/06/2023
1
12142
0
0
0
0
0
0
128
1311
1311001
HP1311001_120623FTO_24198
Bank
12/06/2023
1
15890
6
15890
0
0
15890
0
129
1311
1311001
HP1311001_120623APB_FTO_24201
Bank
12/06/2023
1
200288
88
200288
0
0
200288
0
130
1311
1311001
HP1311001_120623FTO_24202
Bank To Cooperative
12/06/2023
1
5645
0
0
0
0
0
0
131
1311
1311001
HP1311001_130623FTO_24799
Bank
13/06/2023
1
26220
11
26220
0
0
26220
0
132
1311
1311001
HP1311001_130623APB_FTO_24801
Bank
13/06/2023
1
114991
47
108471
3
6520
108471
0
133
1311
1311001
HP1311001_130623FTO_24807
Bank
13/06/2023
1
6272
2
6272
0
0
6272
0
134
1311
1311001
HP1311001_140623FTO_25154
Bank
14/06/2023
1
17143
12
17143
0
0
17143
0
135
1311
1311001
HP1311001_140623APB_FTO_25157
Bank
14/06/2023
1
31564
18
31564
0
0
31564
0
136
1311
1311001
HP1311001_140623FTO_25158
Bank To Cooperative
14/06/2023
1
1673
0
0
0
0
0
0
137
1311
1311001
HP1311001_140623FTO_25167
Bank
14/06/2023
1
28
1
28
0
0
28
0
138
1311
1311001
HP1311001_140623FTO_25170
Bank To Cooperative
14/06/2023
1
2091
0
0
0
0
0
0
139
1311
1311001
HP1311001_150623FTO_25560
Bank
15/06/2023
1
24253
9
24253
0
0
24253
0
140
1311
1311001
HP1311001_150623APB_FTO_25561
Bank
15/06/2023
1
67110
28
67110
0
0
67110
0
141
1311
1311001
HP1311001_150623FTO_25562
Bank To Cooperative
15/06/2023
1
2927
0
0
0
0
0
0
142
1311
1311001
HP1311001_150623FTO_25564
Bank
15/06/2023
1
2927
1
2927
0
0
2927
0
143
1311
1311001
HP1311001_160623FTO_26126
Bank
16/06/2023
1
22436
11
21023
1
1413
21023
0
144
1311
1311001
HP1311001_160623APB_FTO_26127
Bank
16/06/2023
1
30914
18
30914
0
0
30914
0
145
1311
1311001
HP1311001_160623FTO_26128
Bank
16/06/2023
1
2718
1
2718
0
0
2718
0
146
1311
1311001
HP1311001_160623FTO_26129
Bank To Cooperative
16/06/2023
1
5854
0
0
0
0
0
0
147
1311
1311001
HP1311001_170623FTO_26635
Bank
17/06/2023
1
17980
6
17980
0
0
17980
0
148
1311
1311001
HP1311001_170623APB_FTO_26637
Bank
17/06/2023
1
86768
30
75478
4
11290
75478
0
149
1311
1311001
HP1311001_170623FTO_26638
Bank To Cooperative
17/06/2023
1
2509
0
0
0
0
0
0
150
1311
1311001
HP1311001_190623FTO_27778
Bank
19/06/2023
1
31989
12
31989
0
0
31989
0
151
1311
1311001
HP1311001_190623APB_FTO_27784
Bank
19/06/2023
1
169142
69
169142
0
0
169142
0
152
1311
1311001
HP1311001_190623FTO_27785
Bank To Cooperative
19/06/2023
1
9618
0
0
0
0
0
0
153
1311
1311001
HP1311001_200623FTO_29393
Bank
20/06/2023
1
40142
15
40142
0
0
40142
0
154
1311
1311001
HP1311001_200623APB_FTO_29397
Bank
20/06/2023
1
198197
80
198197
0
0
198197
0
155
1311
1311001
HP1311001_200623FTO_29399
Bank To Cooperative
20/06/2023
1
3136
0
0
0
0
0
0
156
1311
1311001
HP1311001_210623FTO_31047
Bank
21/06/2023
1
25716
10
25716
0
0
25716
0
157
1311
1311001
HP1311001_210623APB_FTO_31051
Bank
21/06/2023
1
156178
62
156178
0
0
156178
0
158
1311
1311001
HP1311001_210623FTO_31053
Bank To Cooperative
21/06/2023
1
418
0
0
0
0
0
0
159
1311
1311001
HP1311001_220623FTO_33005
Bank
22/06/2023
1
51433
20
51433
0
0
51433
0
160
1311
1311001
HP1311001_220623APB_FTO_33009
Bank
22/06/2023
1
280122
114
280122
0
0
280122
0
161
1311
1311001
HP1311001_220623FTO_33010
Bank To Cooperative
22/06/2023
1
9200
0
0
0
0
0
0
162
1311
1311001
HP1311001_230623FTO_34109
Bank
23/06/2023
1
33034
12
33034
0
0
33034
0
163
1311
1311001
HP1311001_230623APB_FTO_34111
Bank
23/06/2023
1
203871
76
203871
0
0
203871
0
164
1311
1311001
HP1311001_230623FTO_34112
Bank
23/06/2023
1
10911
5
10911
0
0
10911
0
165
1311
1311001
HP1311001_240623FTO_34787
Bank
24/06/2023
1
21152
9
21152
0
0
21152
0
166
1311
1311001
HP1311001_240623APB_FTO_34789
Bank
24/06/2023
1
204577
81
201859
1
2718
201859
0
167
1311
1311001
HP1311001_240623FTO_34790
Bank To Cooperative
24/06/2023
1
3346
0
0
0
0
0
0
168
1311
1311001
HP1311001_260623FTO_35854
Bank
26/06/2023
1
14600
7
14600
0
0
14600
0
169
1311
1311001
HP1311001_260623APB_FTO_35858
Bank
26/06/2023
1
234812
103
234812
0
0
234812
0
170
1311
1311001
HP1311001_270623FTO_37070
Bank
27/06/2023
1
1673
1
1673
0
0
1673
0
171
1311
1311001
HP1311001_270623APB_FTO_37071
Bank
27/06/2023
1
107674
41
107674
0
0
107674
0
172
1311
1311001
HP1311001_280623FTO_39283
Bank
28/06/2023
1
44741
15
44741
0
0
44741
0
173
1311
1311001
HP1311001_280623APB_FTO_39288
Bank
28/06/2023
1
66275
22
66275
0
0
66275
0
174
1311
1311001
HP1311001_280623FTO_39291
Bank To Cooperative
28/06/2023
1
3136
0
0
0
0
0
0
175
1311
1311001
HP1311001_280623FTO_39313
Bank
28/06/2023
1
14217
4
10036
2
4181
10036
0
176
1311
1311001
HP1311001_300623APB_FTO_41666
Bank
30/06/2023
1
1882
2
1882
0
0
1882
0
177
1311
1311001
HP1311001_010723FTO_43070
Bank
01/07/2023
1
2718
1
2718
0
0
2718
0
178
1311
1311001
HP1311001_010723FTO_43282
Bank
01/07/2023
1
12588
5
12588
0
0
12588
0
179
1311
1311001
HP1311001_010723APB_FTO_43283
Bank
01/07/2023
1
61417
23
58281
1
3136
58281
0
180
1311
1311001
HP1311001_010723FTO_43284
Bank To Cooperative
01/07/2023
1
3136
0
0
0
0
0
0
181
1311
1311001
HP1311001_030723FTO_44288
Bank
03/07/2023
1
21325
7
21325
0
0
21325
0
182
1311
1311001
HP1311001_030723APB_FTO_44293
Bank
03/07/2023
1
141540
47
141540
0
0
141540
0
183
1311
1311001
HP1311001_030723FTO_44295
Bank To Cooperative
03/07/2023
1
9408
0
0
0
0
0
0
184
1311
1311001
HP1311001_040723FTO_45256
Bank
04/07/2023
1
35752
15
35752
0
0
35752
0
185
1311
1311001
HP1311001_040723APB_FTO_45261
Bank
04/07/2023
1
178972
75
178972
0
0
178972
0
186
1311
1311001
HP1311001_040723FTO_45265
Bank To Cooperative
04/07/2023
1
2300
0
0
0
0
0
0
187
1311
1311001
HP1311001_040723FTO_45354
Bank
04/07/2023
1
4476
2
3345
2
1131
3345
0
188
1311
1311001
HP1311001_050723FTO_46232
Bank
05/07/2023
1
60891
27
60891
0
0
60891
0
189
1311
1311001
HP1311001_050723APB_FTO_46238
Bank
05/07/2023
1
350929
166
337339
5
13590
337339
0
190
1311
1311001
HP1311001_050723FTO_46239
Bank To Cooperative
05/07/2023
1
5701
0
0
0
0
0
0
191
1311
1311001
HP1311001_050723FTO_46242
Bank
05/07/2023
1
24829
10
24829
0
0
24829
0
192
1311
1311001
HP1311001_060723FTO_46960
Bank
06/07/2023
1
8990
3
8990
0
0
8990
0
193
1311
1311001
HP1311001_060723APB_FTO_46963
Bank
06/07/2023
1
104535
36
104535
0
0
104535
0
194
1311
1311001
HP1311001_060723FTO_46977
Bank
06/07/2023
1
2509
1
2509
0
0
2509
0
195
1311
1311001
HP1311001_060723FTO_46978
Bank To Cooperative
06/07/2023
1
2718
0
0
0
0
0
0
196
1311
1311001
HP1311001_070723FTO_47783
Bank
07/07/2023
1
77971
30
76298
1
1673
76298
0
197
1311
1311001
HP1311001_070723APB_FTO_47784
Bank
07/07/2023
1
475180
191
469744
2
5436
469744
0
198
1311
1311001
HP1311001_070723FTO_47785
Bank To Cooperative
07/07/2023
1
22499
0
0
0
0
0
0
199
1311
1311001
HP1311001_120723FTO_48816
Bank
12/07/2023
1
64407
27
61689
1
2718
61689
0
200
1311
1311001
HP1311001_120723APB_FTO_48821
Bank
12/07/2023
1
511447
228
499315
5
12132
499315
0
201
1311
1311001
HP1311001_120723APB_FTO_48823
Bank
12/07/2023
1
6273
3
6273
0
0
6273
0
202
1311
1311001
HP1311001_120723FTO_48865
Bank
12/07/2023
1
4182
2
4182
0
0
4182
0
203
1311
1311001
HP1311001_130723FTO_49386
Bank
13/07/2023
1
4808
3
4808
0
0
4808
0
204
1311
1311001
HP1311001_130723APB_FTO_49388
Bank
13/07/2023
1
10452
7
10452
0
0
10452
0
205
1311
1311001
HP1311001_130723FTO_49389
Bank To Cooperative
13/07/2023
1
836
0
0
0
0
0
0
206
1311
1311001
HP1311001_140723FTO_49716
Bank
14/07/2023
1
17980
6
17980
0
0
17980
0
207
1311
1311001
HP1311001_140723APB_FTO_49718
Bank
14/07/2023
1
77774
26
77774
0
0
77774
0
208
1311
1311001
HP1311001_150723FTO_50187
Bank
15/07/2023
1
5304
2
5304
0
0
5304
0
209
1311
1311001
HP1311001_150723APB_FTO_50188
Bank
15/07/2023
1
25398
10
25398
0
0
25398
0
210
1311
1311001
HP1311001_180723APB_FTO_51033
Bank
18/07/2023
1
11081
5
11081
0
0
11081
0
211
1311
1311001
HP1311001_190723FTO_51581
Bank
19/07/2023
1
6273
3
6273
0
0
6273
0
212
1311
1311001
HP1311001_190723APB_FTO_51582
Bank
19/07/2023
1
81967
40
80085
1
1882
80085
0
213
1311
1311001
HP1311001_190723FTO_51583
Bank To Cooperative
19/07/2023
1
2091
0
0
0
0
0
0
214
1311
1311001
HP1311001_200723FTO_52113
Bank
20/07/2023
1
1463
1
1463
0
0
1463
0
215
1311
1311001
HP1311001_200723APB_FTO_52116
Bank
20/07/2023
1
82577
40
82577
0
0
82577
0
216
1311
1311001
HP1311001_200723FTO_52127
Bank
20/07/2023
1
6696
3
6696
0
0
6696
0
217
1311
1311001
HP1311001_210723APB_FTO_52675
Bank
21/07/2023
1
29850
26
29850
0
0
29850
0
218
1311
1311001
HP1311001_210723FTO_52677
Bank
21/07/2023
1
1673
1
1673
0
0
1673
0
219
1311
1311001
HP1311001_220723FTO_53269
Bank
22/07/2023
1
34939
25
32410
2
2529
32410
0
220
1311
1311001
HP1311001_220723APB_FTO_53272
Bank
22/07/2023
1
224756
139
214761
5
9995
214761
0
221
1311
1311001
HP1311001_220723FTO_53273
Bank To Cooperative
22/07/2023
1
10175
0
0
0
0
0
0
222
1311
1311001
HP1311001_240723FTO_53794
Bank
24/07/2023
1
15680
5
15680
0
0
15680
0
223
1311
1311001
HP1311001_240723APB_FTO_53795
Bank
24/07/2023
1
27179
9
27179
0
0
27179
0
224
1311
1311001
HP1311001_240723FTO_53801
Bank
24/07/2023
1
9199
3
9199
0
0
9199
0
225
1311
1311001
HP1311001_240723FTO_53802
Bank To Cooperative
24/07/2023
1
2091
0
0
0
0
0
0
226
1311
1311001
HP1311001_250723FTO_54204
Bank
25/07/2023
1
7945
5
7945
0
0
7945
0
227
1311
1311001
HP1311001_250723APB_FTO_54206
Bank
25/07/2023
1
151999
67
151999
0
0
151999
0
228
1311
1311001
HP1311001_260723FTO_54474
Bank
26/07/2023
1
22582
10
22582
0
0
22582
0
229
1311
1311001
HP1311001_260723APB_FTO_54480
Bank
26/07/2023
1
154718
65
154718
0
0
154718
0
230
1311
1311001
HP1311001_260723FTO_54482
Bank To Cooperative
26/07/2023
1
2300
0
0
0
0
0
0
231
1311
1311001
HP1311001_270723FTO_55491
Bank
27/07/2023
1
21119
10
21119
0
0
21119
0
232
1311
1311001
HP1311001_270723APB_FTO_55494
Bank
27/07/2023
1
143232
67
143232
0
0
143232
0
233
1311
1311001
HP1311001_280723FTO_56286
Bank
28/07/2023
1
627
1
627
0
0
627
0
234
1311
1311001
HP1311001_280723APB_FTO_56287
Bank
28/07/2023
1
23412
29
23412
0
0
23412
0
235
1311
1311001
HP1311001_280723FTO_56291
Bank To Cooperative
28/07/2023
1
2718
0
0
0
0
0
0
236
1311
1311001
HP1311001_010823FTO_57667
Bank To Cooperative
01/08/2023
1
3136
0
0
0
0
0
0
237
1311
1311001
HP1311001_010823FTO_57668
Bank
01/08/2023
1
2927
1
2927
0
0
2927
0
238
1311
1311001
HP1311001_020823FTO_58197
Bank
02/08/2023
1
3136
1
3136
0
0
3136
0
239
1311
1311001
HP1311001_020823APB_FTO_58202
Bank
02/08/2023
1
114153
40
114153
0
0
114153
0
240
1311
1311001
HP1311001_020823FTO_58203
Bank To Cooperative
02/08/2023
1
3136
0
0
0
0
0
0
241
1311
1311001
HP1311001_020823FTO_58209
Bank
02/08/2023
1
3136
1
3136
0
0
3136
0
242
1311
1311001
HP1311001_030823FTO_58755
Bank
03/08/2023
1
14392
5
14392
0
0
14392
0
243
1311
1311001
HP1311001_040823FTO_59401
Bank
04/08/2023
1
7318
3
7318
0
0
7318
0
244
1311
1311001
HP1311001_040823APB_FTO_59402
Bank
04/08/2023
1
102241
39
100150
1
2091
100150
0
245
1311
1311001
HP1311001_040823FTO_59403
Bank To Cooperative
04/08/2023
1
5227
0
0
0
0
0
0
246
1311
1311001
HP1311001_040823FTO_59407
Bank
04/08/2023
1
5038
3
5038
0
0
5038
0
247
1311
1311001
HP1311001_050823FTO_59953
Bank
05/08/2023
1
6482
3
6482
0
0
6482
0
248
1311
1311001
HP1311001_050823APB_FTO_59955
Bank
05/08/2023
1
91366
39
91366
0
0
91366
0
249
1311
1311001
HP1311001_070823FTO_60629
Bank
07/08/2023
1
1967
1
1967
0
0
1967
0
250
1311
1311001
HP1311001_070823APB_FTO_60631
Bank
07/08/2023
1
29117
13
29117
0
0
29117
0
251
1311
1311001
HP1311001_080823FTO_61024
Bank
08/08/2023
1
17351
8
17351
0
0
17351
0
252
1311
1311001
HP1311001_080823APB_FTO_61027
Bank
08/08/2023
1
184414
90
184414
0
0
184414
0
253
1311
1311001
HP1311001_080823FTO_61028
Bank To Cooperative
08/08/2023
1
2091
0
0
0
0
0
0
254
1311
1311001
HP1311001_090823FTO_61377
Bank
09/08/2023
1
6481
3
6481
0
0
6481
0
255
1311
1311001
HP1311001_090823APB_FTO_61378
Bank
09/08/2023
1
91080
41
88362
1
2718
88362
0
256
1311
1311001
HP1311001_100823FTO_61722
Bank
10/08/2023
1
3136
1
3136
0
0
3136
0
257
1311
1311001
HP1311001_100823APB_FTO_61723
Bank
10/08/2023
1
30108
13
30108
0
0
30108
0
258
1311
1311001
HP1311001_110823FTO_62023
Bank
11/08/2023
1
26343
12
26343
0
0
26343
0
259
1311
1311001
HP1311001_110823APB_FTO_62027
Bank
11/08/2023
1
154505
76
152414
1
2091
152414
0
260
1311
1311001
HP1311001_110823FTO_62051
Bank
11/08/2023
1
6690
2
6690
0
0
6690
0
261
1311
1311001
HP1311001_110823APB_FTO_62052
Bank
11/08/2023
1
6062
3
6062
0
0
6062
0
262
1311
1311001
HP1311001_140823FTO_62412
Bank
14/08/2023
1
3764
2
3764
0
0
3764
0
263
1311
1311001
HP1311001_140823APB_FTO_62413
Bank
14/08/2023
1
5646
3
5646
0
0
5646
0
264
1311
1311001
HP1311001_160823APB_FTO_62751
Bank
16/08/2023
1
119391
45
119391
0
0
119391
0
265
1311
1311001
HP1311001_170823APB_FTO_63155
Bank
17/08/2023
1
37423
12
37423
0
0
37423
0
266
1311
1311001
HP1311001_170823FTO_63161
Bank
17/08/2023
1
7403
3
6272
2
1131
6272
0
267
1311
1311001
HP1311001_170823FTO_63162
Bank To Cooperative
18/08/2023
1
2503
0
0
0
0
0
0
268
1311
1311001
HP1311001_180823APB_FTO_63762
Bank
18/08/2023
1
21744
8
21744
0
0
21744
0
269
1311
1311001
HP1311001_180823FTO_63763
Bank To Cooperative
18/08/2023
1
8781
0
0
0
0
0
0
270
1311
1311001
HP1311001_180823FTO_63764
Bank
18/08/2023
1
5854
2
5854
0
0
5854
0
271
1311
1311001
HP1311001_180823APB_FTO_63767
Bank
18/08/2023
1
109761
36
109761
0
0
109761
0
272
1311
1311001
HP1311001_190823FTO_64350
Bank
19/08/2023
1
6063
2
6063
0
0
6063
0
273
1311
1311001
HP1311001_190823APB_FTO_64352
Bank
19/08/2023
1
62300
28
61464
1
836
61464
0
274
1311
1311001
HP1311001_210823APB_FTO_65150
Bank
21/08/2023
1
45787
17
45787
0
0
45787
0
275
1311
1311001
HP1311001_210823FTO_65155
Bank
21/08/2023
1
2718
1
2718
0
0
2718
0
276
1311
1311001
HP1311001_220823FTO_65778
Bank
22/08/2023
1
941
1
941
0
0
941
0
277
1311
1311001
HP1311001_220823APB_FTO_65779
Bank
22/08/2023
1
48506
22
48506
0
0
48506
0
278
1311
1311001
HP1311001_220823FTO_65786
Bank
22/08/2023
1
2091
1
2091
0
0
2091
0
279
1311
1311001
HP1311001_230823FTO_66221
Bank
23/08/2023
1
31361
11
31361
0
0
31361
0
280
1311
1311001
HP1311001_230823APB_FTO_66222
Bank
23/08/2023
1
465973
177
455101
4
10872
455101
0
281
1311
1311001
HP1311001_230823FTO_66223
Bank
23/08/2023
1
5645
2
5645
0
0
5645
0
282
1311
1311001
HP1311001_240823FTO_66494
Bank
24/08/2023
1
47459
16
47459
0
0
47459
0
283
1311
1311001
HP1311001_240823APB_FTO_66496
Bank
24/08/2023
1
348752
125
348752
0
0
348752
0
284
1311
1311001
HP1311001_240823FTO_66524
Bank
24/08/2023
1
3136
1
3136
0
0
3136
0
285
1311
1311001
HP1311001_250823FTO_66838
Bank
25/08/2023
1
2091
1
2091
0
0
2091
0
286
1311
1311001
HP1311001_250823APB_FTO_66840
Bank
25/08/2023
1
42437
23
42437
0
0
42437
0
287
1311
1311001
HP1311001_260823FTO_67151
Bank
26/08/2023
1
10453
5
10453
0
0
10453
0
288
1311
1311001
HP1311001_260823APB_FTO_67152
Bank
26/08/2023
1
151142
70
151142
0
0
151142
0
289
1311
1311001
HP1311001_260823APB_FTO_67153
Bank
26/08/2023
1
39728
18
39728
0
0
39728
0
290
1311
1311001
HP1311001_260823FTO_67154
Bank
26/08/2023
1
4600
2
4600
0
0
4600
0
291
1311
1311001
HP1311001_260823FTO_67155
Bank To Cooperative
26/08/2023
1
3763
0
0
0
0
0
0
292
1311
1311001
HP1311001_280823FTO_67568
Bank
28/08/2023
1
2300
1
2300
0
0
2300
0
293
1311
1311001
HP1311001_280823APB_FTO_67570
Bank
28/08/2023
1
75060
31
75060
0
0
75060
0
294
1311
1311001
HP1311001_300823FTO_68133
Bank
30/08/2023
1
19025
7
19025
0
0
19025
0
295
1311
1311001
HP1311001_300823APB_FTO_68135
Bank
30/08/2023
1
206563
78
203845
1
2718
203845
0
296
1311
1311001
HP1311001_300823FTO_68136
Bank To Cooperative
30/08/2023
1
4599
0
0
0
0
0
0
297
1311
1311001
HP1311001_310823FTO_68463
Bank
31/08/2023
1
14215
9
14215
0
0
14215
0
298
1311
1311001
HP1311001_310823APB_FTO_68466
Bank
31/08/2023
1
154749
99
151823
2
2926
151823
0
299
1311
1311001
HP1311001_310823FTO_68467
Bank To Cooperative
31/08/2023
1
1463
0
0
0
0
0
0
300
1311
1311001
HP1311001_010923FTO_69037
Bank
01/09/2023
1
4389
3
4389
0
0
4389
0
301
1311
1311001
HP1311001_010923APB_FTO_69040
Bank
01/09/2023
1
21945
15
21945
0
0
21945
0
302
1311
1311001
HP1311001_040923APB_FTO_69875
Bank
04/09/2023
1
33376
10
33376
0
0
33376
0
303
1311
1311001
HP1311001_050923APB_FTO_70279
Bank
05/09/2023
1
1344
2
1344
0
0
1344
0
304
1311
1311001
HP1311001_060923FTO_70791
Bank
06/09/2023
1
4252
2
4252
0
0
4252
0
305
1311
1311001
HP1311001_060923APB_FTO_70792
Bank
06/09/2023
1
84192
38
83296
1
896
83296
0
306
1311
1311001
HP1311001_060923APB_FTO_70794
Bank
18/01/2024
1
6016
0
0
39
6016
0
0
307
1311
1311001
HP1311001_060923FTO_70794
Bank
18/01/2024
1
304
0
0
2
304
0
0
308
1311
1311001
HP1311001_060923FTO_70795
Bank
06/09/2023
1
836
1
836
0
0
836
0
309
1311
1311001
HP1311001_060923FTO_70796
Bank To Cooperative
06/09/2023
1
2927
0
0
0
0
0
0
310
1311
1311001
HP1311001_080923FTO_71385
Bank
08/09/2023
1
25760
8
25760
0
0
25760
0
311
1311
1311001
HP1311001_080923APB_FTO_71390
Bank
08/09/2023
1
704162
219
704162
0
0
704162
0
312
1311
1311001
HP1311001_080923FTO_71393
Bank
18/01/2024
1
1840
0
0
8
1840
0
0
313
1311
1311001
HP1311001_080923APB_FTO_71400
Bank
18/01/2024
1
50302
0
0
219
50302
0
0
314
1311
1311001
HP1311001_110923APB_FTO_71835
Bank
11/09/2023
1
62006
22
62006
0
0
62006
0
315
1311
1311001
HP1311001_110923APB_FTO_71838
Bank
18/01/2024
1
4428
0
0
22
4428
0
0
316
1311
1311001
HP1311001_110923FTO_71840
Bank
11/09/2023
1
5644
3
5644
0
0
5644
0
317
1311
1311001
HP1311001_120923APB_FTO_72303
Bank
12/09/2023
1
161744
50
161744
0
0
161744
0
318
1311
1311001
HP1311001_120923APB_FTO_72305
Bank
18/01/2024
1
11296
0
0
49
11296
0
0
319
1311
1311001
HP1311001_130923FTO_72653
Bank
13/09/2023
1
2688
1
2688
0
0
2688
0
320
1311
1311001
HP1311001_130923APB_FTO_72654
Bank
13/09/2023
1
20832
9
20832
0
0
20832
0
321
1311
1311001
HP1311001_130923FTO_72655
Bank
18/01/2024
1
192
0
0
1
192
0
0
322
1311
1311001
HP1311001_130923APB_FTO_72656
Bank
18/01/2024
1
1488
0
0
9
1488
0
0
323
1311
1311001
HP1311001_150923FTO_73305
Bank
15/09/2023
1
11901
5
11901
0
0
11901
0
324
1311
1311001
HP1311001_160923FTO_73791
Bank
16/09/2023
1
4182
2
4182
0
0
4182
0
325
1311
1311001
HP1311001_160923APB_FTO_73792
Bank
16/09/2023
1
33873
15
33873
0
0
33873
0
326
1311
1311001
HP1311001_160923FTO_73794
Bank
18/01/2024
1
298
0
0
2
298
0
0
327
1311
1311001
HP1311001_160923APB_FTO_73796
Bank
18/01/2024
1
2415
0
0
15
2415
0
0
328
1311
1311001
HP1311001_200923FTO_75454
Bank
20/09/2023
1
9408
3
9408
0
0
9408
0
329
1311
1311001
HP1311001_200923APB_FTO_75456
Bank
20/09/2023
1
71232
26
71232
0
0
71232
0
330
1311
1311001
HP1311001_200923FTO_75458
Bank
18/01/2024
1
672
0
0
3
672
0
0
331
1311
1311001
HP1311001_200923APB_FTO_75460
Bank
18/01/2024
1
5088
0
0
26
5088
0
0
332
1311
1311001
HP1311001_200923FTO_75461
Bank
20/09/2023
1
2718
1
2718
0
0
2718
0
333
1311
1311001
HP1311001_210923APB_FTO_75989
Bank
21/09/2023
1
33152
13
32256
1
896
32256
0
334
1311
1311001
HP1311001_210923APB_FTO_75992
Bank
18/01/2024
1
2368
0
0
14
2368
0
0
335
1311
1311001
HP1311001_220923APB_FTO_76424
Bank
22/09/2023
1
43008
14
43008
0
0
43008
0
336
1311
1311001
HP1311001_220923FTO_76425
Bank To Cooperative
22/09/2023
1
3136
0
0
0
0
0
0
337
1311
1311001
HP1311001_220923APB_FTO_76431
Bank
18/01/2024
1
3072
0
0
14
3072
0
0
338
1311
1311001
HP1311001_220923FTO_76432
Bank To Cooperative
18/01/2024
1
224
0
0
0
0
0
0
339
1311
1311001
HP1311001_230923FTO_76704
Bank
23/09/2023
1
12526
6
12526
0
0
12526
0
340
1311
1311001
HP1311001_230923APB_FTO_76706
Bank
23/09/2023
1
433276
153
423868
3
9408
423868
0
341
1311
1311001
HP1311001_230923FTO_76707
Bank
18/01/2024
1
895
0
0
6
895
0
0
342
1311
1311001
HP1311001_230923APB_FTO_76708
Bank
18/01/2024
1
30810
0
0
155
30810
0
0
343
1311
1311001
HP1311001_250923FTO_77071
Bank
25/09/2023
1
18144
6
18144
0
0
18144
0
344
1311
1311001
HP1311001_250923APB_FTO_77107
Bank
25/09/2023
1
319200
110
319200
0
0
319200
0
345
1311
1311001
HP1311001_250923FTO_77108
Bank
18/01/2024
1
1296
0
0
6
1296
0
0
346
1311
1311001
HP1311001_250923APB_FTO_77111
Bank
18/01/2024
1
22800
0
0
110
22800
0
0
347
1311
1311001
HP1311001_260923APB_FTO_77386
Bank
26/09/2023
1
49728
16
49728
0
0
49728
0
348
1311
1311001
HP1311001_260923FTO_77401
Bank
26/09/2023
1
4032
2
4032
0
0
4032
0
349
1311
1311001
HP1311001_260923APB_FTO_77402
Bank
26/09/2023
1
46368
22
46368
0
0
46368
0
350
1311
1311001
HP1311001_260923FTO_77403
Bank
18/01/2024
1
288
0
0
2
288
0
0
351
1311
1311001
HP1311001_260923APB_FTO_77404
Bank
18/01/2024
1
6864
0
0
38
6864
0
0
352
1311
1311001
HP1311001_270923APB_FTO_77704
Bank
27/09/2023
1
49728
20
49728
0
0
49728
0
353
1311
1311001
HP1311001_270923APB_FTO_77706
Bank
18/01/2024
1
3552
0
0
20
3552
0
0
354
1311
1311001
HP1311001_280923FTO_77938
Bank
28/09/2023
1
7168
3
7168
0
0
7168
0
355
1311
1311001
HP1311001_280923APB_FTO_77939
Bank
28/09/2023
1
135520
54
133728
1
1792
133728
0
356
1311
1311001
HP1311001_280923FTO_77940
Bank
18/01/2024
1
512
0
0
3
512
0
0
357
1311
1311001
HP1311001_280923APB_FTO_77942
Bank
18/01/2024
1
9680
0
0
55
9680
0
0
358
1311
1311001
HP1311001_290923FTO_78213
Bank
29/09/2023
1
2688
1
2688
0
0
2688
0
359
1311
1311001
HP1311001_290923APB_FTO_78216
Bank
29/09/2023
1
38977
20
36065
2
2912
36065
0
360
1311
1311001
HP1311001_290923FTO_78217
Bank
18/01/2024
1
192
0
0
1
192
0
0
361
1311
1311001
HP1311001_290923APB_FTO_78220
Bank
18/01/2024
1
2783
0
0
22
2783
0
0
362
1311
1311001
HP1311001_290923APB_FTO_78223
Bank
29/09/2023
1
21056
7
21056
0
0
21056
0
363
1311
1311001
HP1311001_290923FTO_78224
Bank
29/09/2023
1
4256
2
4256
0
0
4256
0
364
1311
1311001
HP1311001_290923FTO_78226
Bank
18/01/2024
1
304
0
0
2
304
0
0
365
1311
1311001
HP1311001_290923APB_FTO_78227
Bank
18/01/2024
1
1504
0
0
7
1504
0
0
366
1311
1311001
HP1311001_300923FTO_78483
Bank
30/09/2023
1
4928
1
2464
1
2464
2464
0
367
1311
1311001
HP1311001_300923APB_FTO_78484
Bank
30/09/2023
1
81536
33
79072
1
2464
79072
0
368
1311
1311001
HP1311001_300923FTO_78486
Bank
18/01/2024
1
352
0
0
2
352
0
0
369
1311
1311001
HP1311001_300923APB_FTO_78487
Bank
18/01/2024
1
5824
0
0
34
5824
0
0
370
1311
1311001
HP1311001_041023FTO_79430
Bank
04/10/2023
1
896
1
896
0
0
896
0
371
1311
1311001
HP1311001_051023FTO_79834
Bank
05/10/2023
1
896
1
896
0
0
896
0
372
1311
1311001
HP1311001_051023FTO_79836
Bank To Cooperative
05/10/2023
1
2091
0
0
0
0
0
0
373
1311
1311001
HP1311001_061023APB_FTO_80356
Bank
06/10/2023
1
15008
6
15008
0
0
15008
0
374
1311
1311001
HP1311001_071023APB_FTO_80713
Bank
07/10/2023
1
60285
33
59613
1
672
59613
0
375
1311
1311001
HP1311001_091023FTO_81008
Bank
09/10/2023
1
2688
1
2688
0
0
2688
0
376
1311
1311001
HP1311001_091023APB_FTO_81010
Bank
09/10/2023
1
26880
10
26880
0
0
26880
0
377
1311
1311001
HP1311001_101023APB_FTO_81180
Bank
10/10/2023
1
174920
60
174920
0
0
174920
0
378
1311
1311001
HP1311001_111023FTO_81337
Bank
11/10/2023
1
2464
1
2464
0
0
2464
0
379
1311
1311001
HP1311001_111023APB_FTO_81338
Bank
11/10/2023
1
143300
57
143300
0
0
143300
0
380
1311
1311001
HP1311001_121023APB_FTO_81508
Bank
12/10/2023
1
33824
17
33824
0
0
33824
0
381
1311
1311001
HP1311001_131023FTO_81641
Bank
13/10/2023
1
5824
1
2688
1
3136
2688
0
382
1311
1311001
HP1311001_131023APB_FTO_81642
Bank
13/10/2023
1
179872
56
176736
1
3136
176736
0
383
1311
1311001
HP1311001_171023FTO_81977
Bank
17/10/2023
1
1792
1
1792
0
0
1792
0
384
1311
1311001
HP1311001_181023FTO_82911
Bank
18/10/2023
1
6720
2
6720
0
0
6720
0
385
1311
1311001
HP1311001_181023APB_FTO_82915
Bank
18/10/2023
1
238336
73
234976
1
3360
234976
0
386
1311
1311001
HP1311001_201023FTO_83350
Bank
20/10/2023
1
13881
5
13881
0
0
13881
0
387
1311
1311001
HP1311001_201023APB_FTO_83360
Bank
20/10/2023
1
151361
58
148897
1
2464
148897
0
388
1311
1311001
HP1311001_201023FTO_83361
Bank To Cooperative
20/10/2023
1
3136
0
0
0
0
0
0
389
1311
1311001
HP1311001_211023FTO_83613
Bank
21/10/2023
1
20104
11
19796
2
308
19796
0
390
1311
1311001
HP1311001_211023APB_FTO_83614
Bank
21/10/2023
1
75311
50
75311
0
0
75311
0
391
1311
1311001
HP1311001_231023FTO_83864
Bank
23/10/2023
1
36689
11
36689
0
0
36689
0
392
1311
1311001
HP1311001_231023APB_FTO_83865
Bank
23/10/2023
1
549390
164
539376
3
10014
539376
0
393
1311
1311001
HP1311001_231023FTO_83870
Bank To Cooperative
23/10/2023
1
23473
0
0
0
0
0
0
394
1311
1311001
HP1311001_261023FTO_85190
Bank
26/10/2023
1
15904
4
12768
1
3136
12768
0
395
1311
1311001
HP1311001_261023APB_FTO_85196
Bank
26/10/2023
1
201600
69
198464
1
3136
198464
0
396
1311
1311001
HP1311001_261023FTO_85198
Bank
26/10/2023
1
15695
5
15695
0
0
15695
0
397
1311
1311001
HP1311001_271023FTO_85639
Bank
27/10/2023
1
3136
1
3136
0
0
3136
0
398
1311
1311001
HP1311001_271023APB_FTO_85642
Bank
27/10/2023
1
262831
90
262831
0
0
262831
0
399
1311
1311001
HP1311001_301023FTO_86167
Bank
30/10/2023
1
90048
29
90048
0
0
90048
0
400
1311
1311001
HP1311001_301023APB_FTO_86168
Bank
30/10/2023
1
189728
57
177408
4
12320
177408
0
401
1311
1311001
HP1311001_301023FTO_86169
Bank To Cooperative
30/10/2023
1
18816
0
0
0
0
0
0
402
1311
1311001
HP1311001_031123FTO_87263
Bank
03/11/2023
1
50400
14
47040
1
3360
47040
0
403
1311
1311001
HP1311001_031123APB_FTO_87264
Bank
03/11/2023
1
150976
45
150976
0
0
150976
0
404
1311
1311001
HP1311001_031123FTO_87265
Bank To Cooperative
03/11/2023
1
13440
0
0
0
0
0
0
405
1311
1311001
HP1311001_041123FTO_87573
Bank
04/11/2023
1
31245
11
31245
0
0
31245
0
406
1311
1311001
HP1311001_041123APB_FTO_87574
Bank
04/11/2023
1
387327
140
383071
2
4256
383071
0
407
1311
1311001
HP1311001_061123FTO_87927
Bank
06/11/2023
1
69888
27
63392
5
6496
63392
0
408
1311
1311001
HP1311001_061123APB_FTO_87935
Bank
06/11/2023
1
152319
56
152319
0
0
152319
0
409
1311
1311001
HP1311001_061123FTO_87937
Bank To Cooperative
06/11/2023
1
5376
0
0
0
0
0
0
410
1311
1311001
HP1311001_071123FTO_89149
Bank
07/11/2023
1
99102
32
99102
0
0
99102
0
411
1311
1311001
HP1311001_071123APB_FTO_89153
Bank
07/11/2023
1
712752
234
705539
3
7213
705539
0
412
1311
1311001
HP1311001_071123FTO_89156
Bank To Cooperative
07/11/2023
1
23520
0
0
0
0
0
0
413
1311
1311001
HP1311001_081123FTO_89537
Bank
08/11/2023
1
35744
12
22560
7
13184
22560
0
414
1311
1311001
HP1311001_081123APB_FTO_89538
Bank
08/11/2023
1
89536
40
86176
1
3360
86176
0
415
1311
1311001
HP1311001_081123FTO_89539
Bank To Cooperative
08/11/2023
1
5600
0
0
0
0
0
0
416
1311
1311001
HP1311001_091123FTO_90002
Bank
09/11/2023
1
41608
14
39368
1
2240
39368
0
417
1311
1311001
HP1311001_091123APB_FTO_90008
Bank
09/11/2023
1
337999
123
326827
4
11172
326827
0
418
1311
1311001
HP1311001_091123FTO_90009
Bank To Cooperative
09/11/2023
1
8960
0
0
0
0
0
0
419
1311
1311001
HP1311001_101123FTO_90272
Bank
10/11/2023
1
10612
5
10612
0
0
10612
0
420
1311
1311001
HP1311001_101123APB_FTO_90273
Bank
10/11/2023
1
270950
94
265601
3
5349
265601
0
421
1311
1311001
HP1311001_101123FTO_90274
Bank To Cooperative
10/11/2023
1
1765
0
0
0
0
0
0
422
1311
1311001
HP1311001_141123FTO_90650
Bank
14/11/2023
1
82880
25
82880
0
0
82880
0
423
1311
1311001
HP1311001_141123APB_FTO_90651
Bank
14/11/2023
1
242816
86
233184
3
9632
233184
0
424
1311
1311001
HP1311001_141123FTO_90652
Bank To Cooperative
14/11/2023
1
13440
0
0
0
0
0
0
425
1311
1311001
HP1311001_141123FTO_90654
Bank
14/11/2023
1
12320
6
12320
0
0
12320
0
426
1311
1311001
HP1311001_141123FTO_90655
Bank To Cooperative
14/11/2023
1
19422
0
0
0
0
0
0
427
1311
1311001
HP1311001_151123FTO_90777
Bank
15/11/2023
1
17248
6
17248
0
0
17248
0
428
1311
1311001
HP1311001_151123APB_FTO_90778
Bank
15/11/2023
1
47040
15
47040
0
0
47040
0
429
1311
1311001
HP1311001_151123FTO_90779
Bank To Cooperative
15/11/2023
1
5376
0
0
0
0
0
0
430
1311
1311001
HP1311001_151123FTO_90780
Bank
15/11/2023
1
9044
0
0
5
9044
0
0
431
1311
1311001
HP1311001_151123FTO_90781
Bank To Cooperative
15/11/2023
1
10827
0
0
0
0
0
0
432
1311
1311001
HP1311001_161123APB_FTO_91037
Bank
16/11/2023
1
36736
11
36736
0
0
36736
0
433
1311
1311001
HP1311001_181123FTO_91615
Bank
18/11/2023
1
18144
7
18144
0
0
18144
0
434
1311
1311001
HP1311001_181123APB_FTO_91621
Bank
18/11/2023
1
418208
131
417312
1
896
417312
0
435
1311
1311001
HP1311001_181123FTO_91622
Bank To Cooperative
18/11/2023
1
5152
0
0
0
0
0
0
436
1311
1311001
HP1311001_181123FTO_91623
Bank
18/11/2023
1
2464
1
2464
0
0
2464
0
437
1311
1311001
HP1311001_201123FTO_92074
Bank
20/11/2023
1
36036
13
36036
0
0
36036
0
438
1311
1311001
HP1311001_201123APB_FTO_92085
Bank
20/11/2023
1
197691
75
197691
0
0
197691
0
439
1311
1311001
HP1311001_201123FTO_92087
Bank To Cooperative
20/11/2023
1
19518
0
0
0
0
0
0
440
1311
1311001
HP1311001_211123FTO_92486
Bank
21/11/2023
1
27328
9
27328
0
0
27328
0
441
1311
1311001
HP1311001_211123APB_FTO_92487
Bank
21/11/2023
1
85344
30
85344
0
0
85344
0
442
1311
1311001
HP1311001_221123FTO_92960
Bank
22/11/2023
1
91366
36
89350
3
2016
89350
0
443
1311
1311001
HP1311001_221123APB_FTO_92964
Bank
22/11/2023
1
569083
244
562839
4
6244
562839
0
444
1311
1311001
HP1311001_221123FTO_92965
Bank To Cooperative
22/11/2023
1
12111
0
0
0
0
0
0
445
1311
1311001
HP1311001_221123FTO_92966
Bank
22/11/2023
1
8288
5
6944
1
1344
6944
0
446
1311
1311001
HP1311001_231123FTO_93281
Bank
23/11/2023
1
8288
3
8288
0
0
8288
0
447
1311
1311001
HP1311001_231123APB_FTO_93282
Bank
23/11/2023
1
138880
61
138880
0
0
138880
0
448
1311
1311001
HP1311001_231123FTO_93283
Bank To Cooperative
23/11/2023
1
8288
0
0
0
0
0
0
449
1311
1311001
HP1311001_231123FTO_93287
Bank
23/11/2023
1
3360
1
3360
0
0
3360
0
450
1311
1311001
HP1311001_231123FTO_93304
Bank
23/11/2023
1
5824
3
5824
0
0
5824
0
451
1311
1311001
HP1311001_231123APB_FTO_93308
Bank
23/11/2023
1
31360
18
31360
0
0
31360
0
452
1311
1311001
HP1311001_231123FTO_93310
Bank To Cooperative
23/11/2023
1
4928
0
0
0
0
0
0
453
1311
1311001
HP1311001_231123FTO_93311
Bank
23/11/2023
1
4032
2
4032
0
0
4032
0
454
1311
1311001
HP1311001_231123APB_FTO_93312
Bank
23/11/2023
1
18144
9
18144
0
0
18144
0
455
1311
1311001
HP1311001_241123FTO_93541
Bank
24/11/2023
1
44576
13
41216
1
3360
41216
0
456
1311
1311001
HP1311001_241123APB_FTO_93545
Bank
24/11/2023
1
543648
172
540288
1
3360
540288
0
457
1311
1311001
HP1311001_251123FTO_93771
Bank
25/11/2023
1
28299
11
28299
0
0
28299
0
458
1311
1311001
HP1311001_251123APB_FTO_93783
Bank
25/11/2023
1
564339
207
552467
5
11872
552467
0
459
1311
1311001
HP1311001_281123FTO_94175
Bank
28/11/2023
1
116032
36
116032
0
0
116032
0
460
1311
1311001
HP1311001_281123APB_FTO_94181
Bank
28/11/2023
1
371184
123
363792
4
7392
363792
0
461
1311
1311001
HP1311001_281123FTO_94183
Bank To Cooperative
28/11/2023
1
36960
0
0
0
0
0
0
462
1311
1311001
HP1311001_291123FTO_94361
Bank
29/11/2023
1
3360
1
3360
0
0
3360
0
463
1311
1311001
HP1311001_291123APB_FTO_94362
Bank
29/11/2023
1
16128
5
16128
0
0
16128
0
464
1311
1311001
HP1311001_291123FTO_94364
Bank To Cooperative
29/11/2023
1
1363
0
0
0
0
0
0
465
1311
1311001
HP1311001_301123FTO_94595
Bank
30/11/2023
1
102592
33
99232
1
3360
99232
0
466
1311
1311001
HP1311001_301123APB_FTO_94598
Bank
30/11/2023
1
614614
219
613718
1
896
613718
0
467
1311
1311001
HP1311001_301123FTO_94599
Bank To Cooperative
30/11/2023
1
17920
0
0
0
0
0
0
468
1311
1311001
HP1311001_011223FTO_94965
Bank
01/12/2023
1
57932
20
57932
0
0
57932
0
469
1311
1311001
HP1311001_011223APB_FTO_94967
Bank
01/12/2023
1
177769
81
173513
2
4256
173513
0
470
1311
1311001
HP1311001_011223FTO_94968
Bank To Cooperative
01/12/2023
1
11200
0
0
0
0
0
0
471
1311
1311001
HP1311001_011223FTO_94969
Bank
01/12/2023
1
2061
1
2061
0
0
2061
0
472
1311
1311001
HP1311001_021223FTO_95229
Bank
02/12/2023
1
6720
2
6720
0
0
6720
0
473
1311
1311001
HP1311001_021223APB_FTO_95230
Bank
02/12/2023
1
81312
29
79072
1
2240
79072
0
474
1311
1311001
HP1311001_021223FTO_95231
Bank To Cooperative
02/12/2023
1
3360
0
0
0
0
0
0
475
1311
1311001
HP1311001_041223APB_FTO_95608
Bank
04/12/2023
1
39872
12
39872
0
0
39872
0
476
1311
1311001
HP1311001_041223FTO_95608
Bank
04/12/2023
1
13440
4
13440
0
0
13440
0
477
1311
1311001
HP1311001_051223FTO_95977
Bank
05/12/2023
1
82656
33
82208
1
448
82208
0
478
1311
1311001
HP1311001_051223APB_FTO_95982
Bank
05/12/2023
1
155904
61
155904
0
0
155904
0
479
1311
1311001
HP1311001_051223FTO_95986
Bank
05/12/2023
1
11172
4
11172
0
0
11172
0
480
1311
1311001
HP1311001_061223FTO_96426
Bank
06/12/2023
1
49129
16
42941
4
6188
42941
0
481
1311
1311001
HP1311001_061223APB_FTO_96428
Bank
06/12/2023
1
471357
184
463613
4
7744
463613
0
482
1311
1311001
HP1311001_071223FTO_96866
Bank
07/12/2023
1
108416
31
95424
5
12992
95424
0
483
1311
1311001
HP1311001_071223APB_FTO_96870
Bank
07/12/2023
1
445004
143
439068
2
5936
439068
0
484
1311
1311001
HP1311001_071223FTO_96872
Bank To Cooperative
07/12/2023
1
36512
0
0
0
0
0
0
485
1311
1311001
HP1311001_071223FTO_96886
Bank
07/12/2023
1
6272
2
6272
0
0
6272
0
486
1311
1311001
HP1311001_071223APB_FTO_96888
Bank
07/12/2023
1
62720
20
62720
0
0
62720
0
487
1311
1311001
HP1311001_081223FTO_97434
Bank
08/12/2023
1
80948
27
75930
4
5018
75930
0
488
1311
1311001
HP1311001_081223APB_FTO_97436
Bank
08/12/2023
1
378990
130
375630
1
3360
375630
0
489
1311
1311001
HP1311001_081223FTO_97437
Bank To Cooperative
08/12/2023
1
6720
0
0
0
0
0
0
490
1311
1311001
HP1311001_081223FTO_97439
Bank
08/12/2023
1
1792
1
1792
0
0
1792
0
491
1311
1311001
HP1311001_111223FTO_97911
Bank
11/12/2023
1
19712
6
19712
0
0
19712
0
492
1311
1311001
HP1311001_111223APB_FTO_97914
Bank
11/12/2023
1
677376
210
677376
0
0
677376
0
493
1311
1311001
HP1311001_121223FTO_98217
Bank
12/12/2023
1
2240
1
2240
0
0
2240
0
494
1311
1311001
HP1311001_131223FTO_98408
Bank
13/12/2023
1
31136
11
29120
1
2016
29120
0
495
1311
1311001
HP1311001_131223APB_FTO_98409
Bank
13/12/2023
1
209888
79
209888
0
0
209888
0
496
1311
1311001
HP1311001_141223APB_FTO_98657
Bank
14/12/2023
1
10080
3
10080
0
0
10080
0
497
1311
1311001
HP1311001_151223FTO_98855
Bank
15/12/2023
1
58016
17
54656
1
3360
54656
0
498
1311
1311001
HP1311001_151223APB_FTO_98860
Bank
15/12/2023
1
466313
157
462953
1
3360
462953
0
499
1311
1311001
HP1311001_161223FTO_99040
Bank
16/12/2023
1
10080
2
6720
1
3360
6720
0
500
1311
1311001
HP1311001_161223APB_FTO_99041
Bank
16/12/2023
1
33035
11
33035
0
0
33035
0
501
1311
1311001
HP1311001_181223FTO_99368
Bank
18/12/2023
1
16800
5
16800
0
0
16800
0
502
1311
1311001
HP1311001_181223APB_FTO_99371
Bank
18/12/2023
1
118711
40
118711
0
0
118711
0
503
1311
1311001
HP1311001_191223FTO_99694
Bank
19/12/2023
1
49504
17
48160
1
1344
48160
0
504
1311
1311001
HP1311001_191223APB_FTO_99714
Bank
19/12/2023
1
608638
196
602366
2
6272
602366
0
505
1311
1311001
HP1311001_201223FTO_100114
Bank
20/12/2023
1
8512
3
8512
0
0
8512
0
506
1311
1311001
HP1311001_201223APB_FTO_100115
Bank
20/12/2023
1
17024
6
17024
0
0
17024
0
507
1311
1311001
HP1311001_201223FTO_100116
Bank To Cooperative
20/12/2023
1
3360
0
0
0
0
0
0
508
1311
1311001
HP1311001_211223FTO_100639
Bank
21/12/2023
1
63266
24
62720
1
546
62720
0
509
1311
1311001
HP1311001_211223APB_FTO_100645
Bank
21/12/2023
1
550130
201
538832
5
11298
538832
0
510
1311
1311001
HP1311001_211223FTO_100648
Bank To Cooperative
21/12/2023
1
3360
0
0
0
0
0
0
511
1311
1311001
HP1311001_221223FTO_100968
Bank
22/12/2023
1
78400
28
78400
0
0
78400
0
512
1311
1311001
HP1311001_221223APB_FTO_100976
Bank
22/12/2023
1
358472
137
351752
2
6720
351752
0
513
1311
1311001
HP1311001_221223FTO_100977
Bank To Cooperative
22/12/2023
1
19712
0
0
0
0
0
0
514
1311
1311001
HP1311001_221223FTO_100994
Bank
22/12/2023
1
24192
8
24192
0
0
24192
0
515
1311
1311001
HP1311001_221223APB_FTO_101000
Bank
22/12/2023
1
244742
77
240262
2
4480
240262
0
516
1311
1311001
HP1311001_221223FTO_101001
Bank To Cooperative
22/12/2023
1
3121
0
0
0
0
0
0
517
1311
1311001
HP1311001_221223APB_FTO_101023
Bank
22/12/2023
1
16128
6
16128
0
0
16128
0
518
1311
1311001
HP1311001_231223FTO_101238
Bank
23/12/2023
1
43804
13
42460
1
1344
42460
0
519
1311
1311001
HP1311001_231223APB_FTO_101240
Bank
23/12/2023
1
198090
74
194730
1
3360
194730
0
520
1311
1311001
HP1311001_231223FTO_101457
Bank
23/12/2023
1
45472
19
43232
1
2240
43232
0
521
1311
1311001
HP1311001_231223APB_FTO_101458
Bank
23/12/2023
1
112224
55
112224
0
0
112224
0
522
1311
1311001
HP1311001_261223FTO_101832
Bank
26/12/2023
1
63750
21
53334
9
10416
53334
0
523
1311
1311001
HP1311001_261223APB_FTO_101835
Bank
26/12/2023
1
438995
148
435635
1
3360
435635
0
524
1311
1311001
HP1311001_261223FTO_101836
Bank To Cooperative
26/12/2023
1
18786
0
0
0
0
0
0
525
1311
1311001
HP1311001_271223FTO_102086
Bank
27/12/2023
1
32704
10
32704
0
0
32704
0
526
1311
1311001
HP1311001_271223APB_FTO_102087
Bank
27/12/2023
1
304192
101
300832
1
3360
300832
0
527
1311
1311001
HP1311001_271223FTO_102088
Bank To Cooperative
27/12/2023
1
6720
0
0
0
0
0
0
528
1311
1311001
HP1311001_271223APB_FTO_102090
Bank
27/12/2023
1
2464
1
2464
0
0
2464
0
529
1311
1311001
HP1311001_281223FTO_102327
Bank
28/12/2023
1
48384
17
48384
0
0
48384
0
530
1311
1311001
HP1311001_281223APB_FTO_102328
Bank
28/12/2023
1
475776
158
467488
3
8288
467488
0
531
1311
1311001
HP1311001_281223APB_FTO_102332
Bank
28/12/2023
1
52640
15
49280
1
3360
49280
0
532
1311
1311001
HP1311001_281223FTO_102334
Bank
28/12/2023
1
23520
7
23520
0
0
23520
0
533
1311
1311001
HP1311001_281223FTO_102335
Bank To Cooperative
28/12/2023
1
10080
0
0
0
0
0
0
534
1311
1311001
HP1311001_281223APB_FTO_102336
Bank
28/12/2023
1
114688
35
114688
0
0
114688
0
535
1311
1311001
HP1311001_291223FTO_102518
Bank
29/12/2023
1
12163
4
12163
0
0
12163
0
536
1311
1311001
HP1311001_291223APB_FTO_102519
Bank
29/12/2023
1
157774
55
154414
1
3360
154414
0
537
1311
1311001
HP1311001_291223APB_FTO_102520
Bank
29/12/2023
1
3360
1
3360
0
0
3360
0
538
1311
1311001
HP1311001_301223FTO_102811
Bank
30/12/2023
1
86639
25
83279
1
3360
83279
0
539
1311
1311001
HP1311001_301223APB_FTO_102815
Bank
30/12/2023
1
448879
156
448879
0
0
448879
0
540
1311
1311001
HP1311001_301223FTO_102816
Bank To Cooperative
30/12/2023
1
10080
0
0
0
0
0
0
541
1311
1311001
HP1311001_301223FTO_102817
Bank
30/12/2023
1
3360
1
3360
0
0
3360
0
542
1311
1311001
HP1311001_301223APB_FTO_102818
Bank
30/12/2023
1
3360
1
3360
0
0
3360
0
543
1311
1311001
HP1311001_010124APB_FTO_103278
Bank
01/01/2024
1
33600
9
30240
1
3360
30240
0
544
1311
1311001
HP1311001_020124APB_FTO_103532
Bank
02/01/2024
1
89824
30
79296
4
10528
79296
0
545
1311
1311001
HP1311001_020124APB_FTO_103533
Bank
02/01/2024
1
5600
2
5600
0
0
5600
0
546
1311
1311001
HP1311001_030124APB_FTO_103763
Bank
03/01/2024
1
460320
140
456960
1
3360
456960
0
547
1311
1311001
HP1311001_030124APB_FTO_103766
Bank
03/01/2024
1
60480
18
60480
0
0
60480
0
548
1311
1311001
HP1311001_030124APB_FTO_103768
Bank
03/01/2024
1
1792
1
1792
0
0
1792
0
549
1311
1311001
HP1311001_040124APB_FTO_104102
Bank
04/01/2024
1
87360
24
80640
2
6720
80640
0
550
1311
1311001
HP1311001_050124APB_FTO_104484
Bank
05/01/2024
1
507551
174
490940
7
16611
490940
0
551
1311
1311001
HP1311001_050124APB_FTO_104486
Bank
05/01/2024
1
6720
2
6720
0
0
6720
0
552
1311
1311001
HP1311001_050124FTO_104486
Bank
05/01/2024
1
896
1
896
0
0
896
0
553
1311
1311001
HP1311001_060124APB_FTO_104922
Bank
06/01/2024
1
656768
215
640640
6
16128
640640
0
554
1311
1311001
HP1311001_060124FTO_104923
Bank
06/01/2024
1
21001
8
15849
2
5152
15849
0
555
1311
1311001
HP1311001_060124FTO_104924
Bank To Cooperative
06/01/2024
1
6720
0
0
0
0
0
0
556
1311
1311001
HP1311001_060124APB_FTO_104925
Bank
06/01/2024
1
6720
2
6720
0
0
6720
0
557
1311
1311001
HP1311001_080124APB_FTO_105369
Bank
08/01/2024
1
107536
34
107536
0
0
107536
0
558
1311
1311001
HP1311001_080124FTO_105370
Bank
08/01/2024
1
22228
2
4704
14
17524
4704
0
559
1311
1311001
HP1311001_090124APB_FTO_105617
Bank
09/01/2024
1
544537
186
534037
4
10500
534037
0
560
1311
1311001
HP1311001_090124FTO_105618
Bank
09/01/2024
1
15456
1
3360
4
12096
3360
0
561
1311
1311001
HP1311001_090124APB_FTO_105625
Bank
09/01/2024
1
29120
10
29120
0
0
29120
0
562
1311
1311001
HP1311001_100124APB_FTO_105837
Bank
10/01/2024
1
666848
210
661136
2
5712
661136
0
563
1311
1311001
HP1311001_100124APB_FTO_105838
Bank
10/01/2024
1
10080
3
10080
0
0
10080
0
564
1311
1311001
HP1311001_110124APB_FTO_106050
Bank
11/01/2024
1
487432
154
484744
1
2688
484744
0
565
1311
1311001
HP1311001_110124APB_FTO_106051
Bank
11/01/2024
1
1120
1
1120
0
0
1120
0
566
1311
1311001
HP1311001_110124FTO_106052
Bank
11/01/2024
1
3360
1
3360
0
0
3360
0
567
1311
1311001
HP1311001_120124APB_FTO_106258
Bank
12/01/2024
1
363552
132
360192
1
3360
360192
0
568
1311
1311001
HP1311001_120124APB_FTO_106259
Bank
12/01/2024
1
3584
1
3584
0
0
3584
0
569
1311
1311001
HP1311001_150124APB_FTO_106475
Bank
15/01/2024
1
13440
4
13440
0
0
13440
0
570
1311
1311001
HP1311001_160124APB_FTO_106662
Bank
16/01/2024
1
8960
8
8960
0
0
8960
0
571
1311
1311001
HP1311001_170124APB_FTO_106896
Bank
17/01/2024
1
73472
26
73472
0
0
73472
0
572
1311
1311001
HP1311001_170124APB_FTO_106898
Bank
17/01/2024
1
3360
1
3360
0
0
3360
0
573
1311
1311001
HP1311001_180124FTO_107002
Bank To Cooperative
20/01/2024
1
25531
0
0
0
0
0
0
574
1311
1311001
HP1311001_180124FTO_107004
Bank
18/01/2024
1
50212
0
0
259
50212
0
0
575
1311
1311001
HP1311001_180124FTO_107013
Bank
18/01/2024
1
49786
0
0
250
49786
0
0
576
1311
1311001
HP1311001_180124FTO_107022
Bank
18/01/2024
1
60363
0
0
296
60363
0
0
577
1311
1311001
HP1311001_180124APB_FTO_107032
Bank
18/01/2024
1
49726
0
0
275
49726
0
0
578
1311
1311001
HP1311001_180124APB_FTO_107041
Bank
20/01/2024
1
57754
0
0
262
57754
0
0
579
1311
1311001
HP1311001_180124APB_FTO_107048
Bank
20/01/2024
1
62840
0
0
301
62840
0
0
580
1311
1311001
HP1311001_180124APB_FTO_107063
Bank
20/01/2024
1
85245
0
0
400
85245
0
0
581
1311
1311001
HP1311001_180124APB_FTO_107082
Bank
20/01/2024
1
149809
0
0
798
149809
0
0
582
1311
1311001
HP1311001_180124APB_FTO_107114
Bank
20/01/2024
1
157557
0
0
798
157557
0
0
583
1311
1311001
HP1311001_180124APB_FTO_107150
Bank
20/01/2024
1
57634
0
0
299
57634
0
0
584
1311
1311001
HP1311001_180124APB_FTO_107237
Bank
20/01/2024
1
163371
0
0
797
163371
0
0
585
1311
1311001
HP1311001_180124APB_FTO_107251
Bank
20/01/2024
1
169780
0
0
798
169780
0
0
586
1311
1311001
HP1311001_180124APB_FTO_107285
Bank
20/01/2024
1
158919
0
0
798
158919
0
0
587
1311
1311001
HP1311001_180124APB_FTO_107324
Bank
20/01/2024
1
172944
0
0
799
172944
0
0
588
1311
1311001
HP1311001_180124APB_FTO_107414
Bank
20/01/2024
1
166049
0
0
795
166049
0
0
589
1311
1311001
HP1311001_180124APB_FTO_107416
Bank
20/01/2024
1
4768
0
0
22
4768
0
0
590
1311
1311001
HP1311001_180124APB_FTO_107461
Bank
18/01/2024
1
590912
177
580832
3
10080
580832
0
591
1311
1311001
HP1311001_180124APB_FTO_107464
Bank
18/01/2024
1
6720
2
6720
0
0
6720
0
592
1311
1311001
HP1311001_190124APB_FTO_108190
Bank
19/01/2024
1
698432
212
685440
4
12992
685440
0
593
1311
1311001
HP1311001_190124APB_FTO_108193
Bank
19/01/2024
1
23968
11
22848
1
1120
22848
0
594
1311
1311001
HP1311001_190124APB_FTO_108205
Bank
20/01/2024
1
64400
0
0
282
64400
0
0
595
1311
1311001
HP1311001_200124APB_FTO_108943
Bank
20/01/2024
1
325792
128
318880
3
6912
318880
0
596
1311
1311001
HP1311001_200124APB_FTO_108952
Bank
20/01/2024
1
23272
0
0
131
23272
0
0
597
1311
1311001
HP1311001_230124APB_FTO_110047
Bank
23/01/2024
1
522747
179
516475
2
6272
516475
0
598
1311
1311001
HP1311001_230124APB_FTO_110056
Bank
23/01/2024
1
36842
0
0
179
36842
0
0
599
1311
1311001
HP1311001_240124APB_FTO_110437
Bank
24/01/2024
1
861556
277
852148
3
9408
852148
0
600
1311
1311001
HP1311001_240124APB_FTO_110439
Bank
24/01/2024
1
10080
3
10080
0
0
10080
0
601
1311
1311001
HP1311001_240124APB_FTO_110442
Bank
27/01/2024
1
64184
0
0
291
64184
0
0
602
1311
1311001
HP1311001_240124FTO_110450
Bank
27/01/2024
1
95999
0
0
500
95999
0
0
603
1311
1311001
HP1311001_240124FTO_110460
Bank
24/01/2024
1
76454
0
0
396
76454
0
0
604
1311
1311001
HP1311001_270124APB_FTO_110979
Bank
27/01/2024
1
1214417
398
1202097
4
12320
1202097
0
605
1311
1311001
HP1311001_270124APB_FTO_110982
Bank
27/01/2024
1
11648
4
11648
0
0
11648
0
606
1311
1311001
HP1311001_290124APB_FTO_111375
Bank
29/01/2024
1
512736
175
507360
2
5376
507360
0
607
1311
1311001
HP1311001_290124APB_FTO_111376
Bank
29/01/2024
1
14336
5
14336
0
0
14336
0
608
1311
1311001
HP1311001_300124APB_FTO_111640
Bank
30/01/2024
1
299640
112
296504
1
3136
296504
0
609
1311
1311001
HP1311001_300124APB_FTO_111641
Bank
30/01/2024
1
7706
3
7706
0
0
7706
0
610
1311
1311001
HP1311001_310124APB_FTO_111877
Bank
31/01/2024
1
6944
4
6944
0
0
6944
0
611
1311
1311001
HP1311001_010224APB_FTO_112242
Bank
01/02/2024
1
137088
49
137088
0
0
137088
0
612
1311
1311001
HP1311001_010224APB_FTO_112243
Bank
01/02/2024
1
3584
2
3584
0
0
3584
0
613
1311
1311001
HP1311001_020224APB_FTO_112616
Bank
02/02/2024
1
420448
129
411712
3
8736
411712
0
614
1311
1311001
HP1311001_020224APB_FTO_112617
Bank
02/02/2024
1
12768
4
12768
0
0
12768
0
615
1311
1311001
HP1311001_020224APB_FTO_112625
Bank
02/02/2024
1
113344
34
110208
1
3136
110208
0
616
1311
1311001
HP1311001_020224APB_FTO_112626
Bank
02/02/2024
1
9856
3
9856
0
0
9856
0
617
1311
1311001
HP1311001_030224FTO_112816
Bank
03/02/2024
1
84803
398
84324
2
479
84324
0
618
1311
1311001
HP1311001_030224FTO_112841
Bank
03/02/2024
1
91692
496
91132
4
560
91132
0
619
1311
1311001
HP1311001_030224FTO_112849
Bank
03/02/2024
1
105859
508
105155
4
704
105155
0
620
1311
1311001
HP1311001_030224FTO_112872
Bank
03/02/2024
1
105387
517
104187
5
1200
104187
0
621
1311
1311001
HP1311001_030224APB_FTO_113137
Bank
03/02/2024
1
128031
598
127375
3
656
127375
0
622
1311
1311001
HP1311001_030224APB_FTO_113161
Bank
03/02/2024
1
106482
495
104482
10
2000
104482
0
623
1311
1311001
HP1311001_030224FTO_113195
Bank
03/02/2024
1
144560
782
143234
13
1326
143234
0
624
1311
1311001
HP1311001_030224FTO_113243
Bank
03/02/2024
1
163987
780
162067
11
1920
162067
0
625
1311
1311001
HP1311001_030224APB_FTO_113318
Bank
03/02/2024
1
676572
218
674108
1
2464
674108
0
626
1311
1311001
HP1311001_030224APB_FTO_113320
Bank
03/02/2024
1
19264
8
19264
0
0
19264
0
627
1311
1311001
HP1311001_030224APB_FTO_113325
Bank
03/02/2024
1
9360
39
9360
0
0
9360
0
628
1311
1311001
HP1311001_050224FTO_114081
Bank
05/02/2024
1
36074
192
35092
9
982
35092
0
629
1311
1311001
HP1311001_050224FTO_114088
Bank To Cooperative
06/02/2024
1
43643
0
0
0
0
0
0
630
1311
1311001
HP1311001_050224FTO_114094
Bank To Cooperative
06/02/2024
1
52359
0
0
0
0
0
0
631
1311
1311001
HP1311001_050224FTO_114099
Bank To Cooperative
06/02/2024
1
52086
0
0
0
0
0
0
632
1311
1311001
HP1311001_050224APB_FTO_114102
Bank
05/02/2024
1
319149
106
315789
1
3360
315789
0
633
1311
1311001
HP1311001_050224APB_FTO_114103
Bank
05/02/2024
1
17839
7
17839
0
0
17839
0
634
1311
1311001
HP1311001_050224FTO_114110
Bank To Cooperative
06/02/2024
1
43702
0
0
0
0
0
0
635
1311
1311001
HP1311001_050224APB_FTO_114112
Bank
05/02/2024
1
24069
114
24069
0
0
24069
0
636
1311
1311001
HP1311001_050224FTO_114120
Bank To Cooperative
06/02/2024
1
70594
0
0
0
0
0
0
637
1311
1311001
HP1311001_050224FTO_114126
Bank To Cooperative
06/02/2024
1
55815
0
0
0
0
0
0
638
1311
1311001
HP1311001_050224FTO_114139
Bank To Cooperative
06/02/2024
1
79455
0
0
0
0
0
0
639
1311
1311001
HP1311001_050224FTO_114153
Bank
06/02/2024
1
46186
215
46042
1
144
46042
0
640
1311
1311001
HP1311001_050224FTO_114157
Bank
06/02/2024
1
79560
358
78152
6
1408
78152
0
641
1311
1311001
HP1311001_050224FTO_114161
Bank
06/02/2024
1
66642
311
65538
6
1104
65538
0
642
1311
1311001
HP1311001_060224FTO_114376
Bank
06/02/2024
1
156687
774
155145
15
1542
155145
0
643
1311
1311001
HP1311001_060224FTO_114478
Bank
06/02/2024
1
108754
513
108050
4
704
108050
0
644
1311
1311001
HP1311001_060224FTO_114483
Bank
06/02/2024
1
98897
459
97602
6
1295
97602
0
645
1311
1311001
HP1311001_060224FTO_114491
Bank
06/02/2024
1
110688
503
109984
3
704
109984
0
646
1311
1311001
HP1311001_060224FTO_114496
Bank
06/02/2024
1
98642
472
97506
6
1136
97506
0
647
1311
1311001
HP1311001_060224APB_FTO_114680
Bank
06/02/2024
1
176064
61
173152
1
2912
173152
0
648
1311
1311001
HP1311001_060224APB_FTO_114681
Bank
06/02/2024
1
1344
1
1344
0
0
1344
0
649
1311
1311001
HP1311001_060224APB_FTO_114685
Bank
06/02/2024
1
53122
17
53122
0
0
53122
0
650
1311
1311001
HP1311001_070224APB_FTO_115309
Bank
07/02/2024
1
1009960
340
988680
7
21280
988680
0
651
1311
1311001
HP1311001_070224APB_FTO_115311
Bank
07/02/2024
1
28224
9
28224
0
0
28224
0
652
1311
1311001
HP1311001_070224APB_FTO_115317
Bank
15/03/2024
1
90106
426
88378
8
1728
88378
0
653
1311
1311001
HP1311001_070224FTO_115318
Bank
07/02/2024
1
6048
2
6048
0
0
6048
0
654
1311
1311001
HP1311001_070224FTO_115319
Bank
15/03/2024
1
480
2
480
0
0
480
0
655
1311
1311001
HP1311001_080224FTO_115746
Bank
15/03/2024
1
57278
309
56970
5
308
56970
0
656
1311
1311001
HP1311001_080224APB_FTO_115752
Bank
08/02/2024
1
126336
46
126336
0
0
126336
0
657
1311
1311001
HP1311001_080224APB_FTO_115753
Bank
08/02/2024
1
3136
0
0
1
3136
0
0
658
1311
1311001
HP1311001_080224APB_FTO_115756
Bank
15/03/2024
1
9248
46
9024
1
224
9024
0
659
1311
1311001
HP1311001_080224FTO_115759
Bank
08/02/2024
1
58691
21
51152
8
7539
51152
0
660
1311
1311001
HP1311001_080224APB_FTO_115785
Bank
08/02/2024
1
13440
5
13440
0
0
13440
0
661
1311
1311001
HP1311001_080224APB_FTO_115786
Bank
08/02/2024
1
5824
2
5824
0
0
5824
0
662
1311
1311001
HP1311001_080224APB_FTO_115787
Bank
15/03/2024
1
1376
7
1376
0
0
1376
0
663
1311
1311001
HP1311001_090224APB_FTO_116105
Bank
09/02/2024
1
263872
91
262528
1
1344
262528
0
664
1311
1311001
HP1311001_090224APB_FTO_116106
Bank
09/02/2024
1
13440
4
13440
0
0
13440
0
665
1311
1311001
HP1311001_090224APB_FTO_116109
Bank
15/03/2024
1
19808
94
19472
2
336
19472
0
666
1311
1311001
HP1311001_090224FTO_116110
Bank
09/02/2024
1
5376
2
5376
0
0
5376
0
667
1311
1311001
HP1311001_090224FTO_116112
Bank To Cooperative
14/02/2024
1
16576
0
0
0
0
0
0
668
1311
1311001
HP1311001_090224FTO_116113
Bank
15/03/2024
1
3008
11
2352
3
656
2352
0
669
1311
1311001
HP1311001_090224FTO_116114
Bank To Cooperative
25/06/2024
1
1263
0
0
0
0
0
0
670
1311
1311001
HP1311001_090224APB_FTO_116121
Bank
09/02/2024
1
229824
71
229824
0
0
229824
0
671
1311
1311001
HP1311001_090224APB_FTO_116123
Bank
09/02/2024
1
14112
6
14112
0
0
14112
0
672
1311
1311001
HP1311001_090224APB_FTO_116124
Bank
15/03/2024
1
21392
93
21392
0
0
21392
0
673
1311
1311001
HP1311001_090224APB_FTO_116142
Bank
09/02/2024
1
525072
164
521488
1
3584
521488
0
674
1311
1311001
HP1311001_090224APB_FTO_116143
Bank
09/02/2024
1
16128
6
16128
0
0
16128
0
675
1311
1311001
HP1311001_120224APB_FTO_116605
Bank
12/02/2024
1
622272
213
615776
2
6496
615776
0
676
1311
1311001
HP1311001_120224APB_FTO_116612
Bank
12/02/2024
1
18592
7
18592
0
0
18592
0
677
1311
1311001
HP1311001_120224APB_FTO_116633
Bank
15/03/2024
1
65664
306
64944
3
720
64944
0
678
1311
1311001
HP1311001_120224APB_FTO_116634
Bank
12/02/2024
1
16800
5
16800
0
0
16800
0
679
1311
1311001
HP1311001_130224APB_FTO_116848
Bank
13/02/2024
1
416034
143
416034
0
0
416034
0
680
1311
1311001
HP1311001_130224APB_FTO_116881
Bank
15/03/2024
1
48648
230
48648
0
0
48648
0
681
1311
1311001
HP1311001_130224APB_FTO_116884
Bank
13/02/2024
1
21504
6
21504
0
0
21504
0
682
1311
1311001
HP1311001_130224APB_FTO_116886
Bank
13/02/2024
1
23072
9
23072
0
0
23072
0
683
1311
1311001
HP1311001_130224FTO_116891
Bank
15/03/2024
1
3599
16
3375
1
224
3375
0
684
1311
1311001
HP1311001_130224FTO_116893
Bank To Cooperative
25/06/2024
1
464
0
0
0
0
0
0
685
1311
1311001
HP1311001_140224APB_FTO_117378
Bank
14/02/2024
1
42883
12
39539
1
3344
39539
0
686
1311
1311001
HP1311001_140224FTO_117379
Bank
14/02/2024
1
31472
12
31472
0
0
31472
0
687
1311
1311001
HP1311001_140224FTO_117381
Bank To Cooperative
17/02/2024
1
3584
0
0
0
0
0
0
688
1311
1311001
HP1311001_150224APB_FTO_117625
Bank
15/02/2024
1
18592
12
18592
0
0
18592
0
689
1311
1311001
HP1311001_150224APB_FTO_117628
Bank
15/03/2024
1
4392
24
4153
1
239
4153
0
690
1311
1311001
HP1311001_150224FTO_117631
Bank
15/03/2024
1
1600
8
1440
1
160
1440
0
691
1311
1311001
HP1311001_150224FTO_117633
Bank To Cooperative
25/06/2024
1
256
0
0
0
0
0
0
692
1311
1311001
HP1311001_160224APB_FTO_118014
Bank
16/02/2024
1
34720
13
32480
1
2240
32480
0
693
1311
1311001
HP1311001_160224APB_FTO_118016
Bank
16/02/2024
1
3136
2
3136
0
0
3136
0
694
1311
1311001
HP1311001_160224APB_FTO_118017
Bank
15/03/2024
1
2704
15
2544
1
160
2544
0
695
1311
1311001
HP1311001_170224APB_FTO_118756
Bank
17/02/2024
1
200032
63
196896
1
3136
196896
0
696
1311
1311001
HP1311001_200224APB_FTO_119615
Bank
20/02/2024
1
900344
314
894296
2
6048
894296
0
697
1311
1311001
HP1311001_200224APB_FTO_119616
Bank
20/02/2024
1
31498
11
31498
0
0
31498
0
698
1311
1311001
HP1311001_200224FTO_119618
Bank
20/02/2024
1
35545
19
27327
5
8218
27327
0
699
1311
1311001
HP1311001_200224APB_FTO_120019
Bank
20/02/2024
1
285554
111
277042
3
8512
277042
0
700
1311
1311001
HP1311001_200224APB_FTO_120020
Bank
21/02/2024
1
3360
1
3360
0
0
3360
0
701
1311
1311001
HP1311001_200224APB_FTO_120032
Bank
15/03/2024
1
101242
499
99978
6
1264
99978
0
702
1311
1311001
HP1311001_200224FTO_120033
Bank
20/02/2024
1
17472
6
17472
0
0
17472
0
703
1311
1311001
HP1311001_210224APB_FTO_120470
Bank
21/02/2024
1
408128
135
402528
2
5600
402528
0
704
1311
1311001
HP1311001_210224APB_FTO_120471
Bank
21/02/2024
1
16576
6
16576
0
0
16576
0
705
1311
1311001
HP1311001_210224APB_FTO_120474
Bank
15/03/2024
1
29856
139
29456
2
400
29456
0
706
1311
1311001
HP1311001_210224FTO_120478
Bank
21/02/2024
1
17248
4
12320
3
4928
12320
0
707
1311
1311001
HP1311001_210224FTO_120479
Bank To Cooperative
21/02/2024
1
6242
0
0
0
0
0
0
708
1311
1311001
HP1311001_220224APB_FTO_121029
Bank
22/02/2024
1
386192
118
379472
2
6720
379472
0
709
1311
1311001
HP1311001_220224APB_FTO_121031
Bank
22/02/2024
1
6496
2
6496
0
0
6496
0
710
1311
1311001
HP1311001_220224APB_FTO_121033
Bank
15/03/2024
1
27792
119
27312
2
480
27312
0
711
1311
1311001
HP1311001_220224FTO_121034
Bank
22/02/2024
1
4016
2
4016
0
0
4016
0
712
1311
1311001
HP1311001_230224APB_FTO_121563
Bank
23/02/2024
1
370048
116
363552
2
6496
363552
0
713
1311
1311001
HP1311001_230224APB_FTO_121564
Bank
23/02/2024
1
6048
2
6048
0
0
6048
0
714
1311
1311001
HP1311001_230224APB_FTO_121569
Bank
15/03/2024
1
26864
118
26400
2
464
26400
0
715
1311
1311001
HP1311001_230224FTO_121571
Bank To Cooperative
25/06/2024
1
2862
0
0
0
0
0
0
716
1311
1311001
HP1311001_230224FTO_121577
Bank
15/03/2024
1
32373
187
30490
15
1883
30490
0
717
1311
1311001
HP1311001_260224APB_FTO_123050
Bank
26/02/2024
1
712122
240
708762
1
3360
708762
0
718
1311
1311001
HP1311001_260224APB_FTO_123051
Bank
26/02/2024
1
31360
10
31360
0
0
31360
0
719
1311
1311001
HP1311001_260224APB_FTO_123052
Bank
26/02/2024
1
17696
7
17696
0
0
17696
0
720
1311
1311001
HP1311001_260224FTO_123053
Bank
26/02/2024
1
5936
2
5936
0
0
5936
0
721
1311
1311001
HP1311001_270224APB_FTO_123607
Bank
27/02/2024
1
573440
176
565376
3
8064
565376
0
722
1311
1311001
HP1311001_270224APB_FTO_123610
Bank
27/02/2024
1
32256
13
32256
0
0
32256
0
723
1311
1311001
HP1311001_270224APB_FTO_123623
Bank
27/02/2024
1
18816
7
18816
0
0
18816
0
724
1311
1311001
HP1311001_280224APB_FTO_124653
Bank
28/02/2024
1
106624
35
104384
1
2240
104384
0
725
1311
1311001
HP1311001_280224APB_FTO_124657
Bank
28/02/2024
1
2464
3
2464
0
0
2464
0
726
1311
1311001
HP1311001_290224APB_FTO_126226
Bank
29/02/2024
1
209904
69
209904
0
0
209904
0
727
1311
1311001
HP1311001_290224APB_FTO_126229
Bank
29/02/2024
1
12320
5
12320
0
0
12320
0
728
1311
1311001
HP1311001_290224APB_FTO_126258
Bank
15/03/2024
1
34704
159
34080
3
624
34080
0
729
1311
1311001
HP1311001_290224APB_FTO_126265
Bank
29/02/2024
1
50400
15
50400
0
0
50400
0
730
1311
1311001
HP1311001_010324APB_FTO_127834
Bank
01/03/2024
1
284928
92
278208
2
6720
278208
0
731
1311
1311001
HP1311001_010324APB_FTO_127863
Bank
15/03/2024
1
111630
512
110798
4
832
110798
0
732
1311
1311001
HP1311001_020324APB_FTO_129286
Bank
02/03/2024
1
161504
57
161504
0
0
161504
0
733
1311
1311001
HP1311001_020324APB_FTO_129290
Bank
02/03/2024
1
1568
1
1568
0
0
1568
0
734
1311
1311001
HP1311001_020324APB_FTO_129293
Bank
15/03/2024
1
11648
58
11648
0
0
11648
0
735
1311
1311001
HP1311001_020324APB_FTO_129357
Bank
02/03/2024
1
783022
253
764430
6
18592
764430
0
736
1311
1311001
HP1311001_020324APB_FTO_129359
Bank
02/03/2024
1
15008
5
15008
0
0
15008
0
737
1311
1311001
HP1311001_040324APB_FTO_130857
Bank
04/03/2024
1
480256
178
477792
1
2464
477792
0
738
1311
1311001
HP1311001_040324APB_FTO_130864
Bank
04/03/2024
1
5824
2
5824
0
0
5824
0
739
1311
1311001
HP1311001_040324APB_FTO_130883
Bank
15/03/2024
1
91640
437
90136
7
1504
90136
0
740
1311
1311001
HP1311001_040324FTO_130888
Bank
04/03/2024
1
3136
1
3136
0
0
3136
0
741
1311
1311001
HP1311001_050324APB_FTO_132673
Bank
05/03/2024
1
317408
105
315840
1
1568
315840
0
742
1311
1311001
HP1311001_050324APB_FTO_132676
Bank
05/03/2024
1
12992
5
12992
0
0
12992
0
743
1311
1311001
HP1311001_050324FTO_132677
Bank To Cooperative
05/03/2024
1
6720
0
0
0
0
0
0
744
1311
1311001
HP1311001_050324APB_FTO_132684
Bank
15/03/2024
1
23360
109
23248
1
112
23248
0
745
1311
1311001
HP1311001_060324APB_FTO_133412
Bank
06/03/2024
1
285151
110
280895
2
4256
280895
0
746
1311
1311001
HP1311001_060324APB_FTO_133415
Bank
06/03/2024
1
4480
2
4480
0
0
4480
0
747
1311
1311001
HP1311001_060324APB_FTO_133421
Bank
15/03/2024
1
21585
116
21281
2
304
21281
0
748
1311
1311001
HP1311001_060324APB_FTO_133464
Bank
06/03/2024
1
12544
4
12544
0
0
12544
0
749
1311
1311001
HP1311001_070324APB_FTO_134022
Bank
07/03/2024
1
897312
311
881856
6
15456
881856
0
750
1311
1311001
HP1311001_070324APB_FTO_134024
Bank
07/03/2024
1
43456
16
43456
0
0
43456
0
751
1311
1311001
HP1311001_070324APB_FTO_134034
Bank
15/03/2024
1
66032
321
64704
7
1328
64704
0
752
1311
1311001
HP1311001_070324FTO_134038
Bank
07/03/2024
1
7957
0
0
6
7957
0
0
753
1311
1311001
HP1311001_070324APB_FTO_134067
Bank
07/03/2024
1
235424
74
235424
0
0
235424
0
754
1311
1311001
HP1311001_070324APB_FTO_134072
Bank
07/03/2024
1
1568
1
1568
0
0
1568
0
755
1311
1311001
HP1311001_110324APB_FTO_134863
Bank
11/03/2024
1
11872
5
11872
0
0
11872
0
756
1311
1311001
HP1311001_110324APB_FTO_134866
Bank
11/03/2024
1
297248
98
297248
0
0
297248
0
757
1311
1311001
HP1311001_120324APB_FTO_135323
Bank
12/03/2024
1
351872
125
345376
2
6496
345376
0
758
1311
1311001
HP1311001_120324APB_FTO_135324
Bank
12/03/2024
1
25760
8
22400
1
3360
22400
0
759
1311
1311001
HP1311001_120324APB_FTO_135326
Bank
15/03/2024
1
65776
309
64832
4
944
64832
0
760
1311
1311001
HP1311001_120324FTO_135327
Bank
12/03/2024
1
4931
2
4931
0
0
4931
0
761
1311
1311001
HP1311001_130324APB_FTO_135991
Bank
13/03/2024
1
346752
133
340032
2
6720
340032
0
762
1311
1311001
HP1311001_130324APB_FTO_135993
Bank
13/03/2024
1
28448
11
28448
0
0
28448
0
763
1311
1311001
HP1311001_130324APB_FTO_135995
Bank
15/03/2024
1
29104
154
28384
3
720
28384
0
764
1311
1311001
HP1311001_130324FTO_135996
Bank
13/03/2024
1
4032
2
4032
0
0
4032
0
765
1311
1311001
HP1311001_130324FTO_135997
Bank To Cooperative
13/03/2024
1
11424
0
0
0
0
0
0
766
1311
1311001
HP1311001_130324APB_FTO_136019
Bank
13/03/2024
1
38976
14
38976
0
0
38976
0
767
1311
1311001
HP1311001_140324APB_FTO_136404
Bank
14/03/2024
1
441255
142
434535
2
6720
434535
0
768
1311
1311001
HP1311001_140324APB_FTO_136408
Bank
14/03/2024
1
13440
4
13440
0
0
13440
0
769
1311
1311001
HP1311001_150324APB_FTO_136698
Bank
15/03/2024
1
142912
51
132832
3
10080
132832
0
770
1311
1311001
HP1311001_150324APB_FTO_136699
Bank
15/03/2024
1
2464
1
2464
0
0
2464
0
771
1311
1311001
HP1311001_150324APB_FTO_136703
Bank
15/03/2024
1
43342
202
42382
4
960
42382
0
772
1311
1311001
HP1311001_160324APB_FTO_137298
Bank
16/03/2024
1
220229
75
218213
1
2016
218213
0
773
1311
1311001
HP1311001_160324APB_FTO_137299
Bank
16/03/2024
1
10304
6
10304
0
0
10304
0
774
1311
1311001
HP1311001_160324APB_FTO_137303
Bank
14/06/2024
1
17667
86
17523
1
144
17523
0
775
1311
1311001
HP1311001_180324APB_FTO_138409
Bank
18/03/2024
1
202272
62
195552
2
6720
195552
0
776
1311
1311001
HP1311001_180324APB_FTO_138411
Bank
18/03/2024
1
26432
10
26432
0
0
26432
0
777
1311
1311001
HP1311001_180324APB_FTO_138419
Bank
14/06/2024
1
15136
67
14656
2
480
14656
0
778
1311
1311001
HP1311001_180324APB_FTO_138432
Bank
18/03/2024
1
3604
4
3604
0
0
3604
0
779
1311
1311001
HP1311001_180324APB_FTO_138433
Bank
14/06/2024
1
256
4
256
0
0
256
0
780
1311
1311001
HP1311001_190324APB_FTO_138902
Bank
19/03/2024
1
387158
133
383798
1
3360
383798
0
781
1311
1311001
HP1311001_190324FTO_138905
Bank
19/03/2024
1
1792
1
1792
0
0
1792
0
782
1311
1311001
HP1311001_190324FTO_138907
Bank To Cooperative
19/03/2024
1
6496
0
0
0
0
0
0
783
1311
1311001
HP1311001_190324APB_FTO_138923
Bank
19/03/2024
1
132608
49
129248
1
3360
129248
0
784
1311
1311001
HP1311001_190324APB_FTO_138925
Bank
19/03/2024
1
24864
9
24864
0
0
24864
0
785
1311
1311001
HP1311001_190324APB_FTO_138934
Bank
14/06/2024
1
38594
189
38114
2
480
38114
0
786
1311
1311001
HP1311001_200324APB_FTO_139600
Bank
20/03/2024
1
755407
264
736591
7
18816
736591
0
787
1311
1311001
HP1311001_200324APB_FTO_139604
Bank
20/03/2024
1
10947
8
10947
0
0
10947
0
788
1311
1311001
HP1311001_200324APB_FTO_139614
Bank
14/06/2024
1
54500
271
53156
7
1344
53156
0
789
1311
1311001
HP1311001_200324FTO_139615
Bank
20/03/2024
1
6272
2
6272
0
0
6272
0
790
1311
1311001
HP1311001_200324FTO_139617
Bank To Cooperative
20/03/2024
1
3136
0
0
0
0
0
0
791
1311
1311001
HP1311001_210324APB_FTO_140601
Bank
21/03/2024
1
581952
213
579712
1
2240
579712
0
792
1311
1311001
HP1311001_210324APB_FTO_140604
Bank
21/03/2024
1
26880
13
25760
1
1120
25760
0
793
1311
1311001
HP1311001_210324APB_FTO_140605
Bank
21/03/2024
1
16352
6
16352
0
0
16352
0
794
1311
1311001
HP1311001_210324APB_FTO_140611
Bank
14/06/2024
1
44416
231
44176
2
240
44176
0
795
1311
1311001
HP1311001_220324APB_FTO_141219
Bank
22/03/2024
1
680161
235
671649
3
8512
671649
0
796
1311
1311001
HP1311001_220324APB_FTO_141222
Bank
22/03/2024
1
39470
13
39470
0
0
39470
0
797
1311
1311001
HP1311001_220324APB_FTO_141226
Bank
14/06/2024
1
51347
247
50739
3
608
50739
0
798
1311
1311001
HP1311001_230324APB_FTO_141741
Bank
23/03/2024
1
201206
110
198347
3
2859
198347
0
799
1311
1311001
HP1311001_230324APB_FTO_141742
Bank
23/03/2024
1
877
5
877
0
0
877
0
800
1311
1311001
HP1311001_230324APB_FTO_141744
Bank
14/06/2024
1
14435
115
14231
3
204
14231
0
801
1311
1311001
HP1311001_260324APB_FTO_142251
Bank
26/03/2024
1
184784
63
174704
3
10080
174704
0
802
1311
1311001
HP1311001_260324APB_FTO_142253
Bank
26/03/2024
1
7616
2
6720
1
896
6720
0
803
1311
1311001
HP1311001_260324APB_FTO_142258
Bank
14/06/2024
1
13740
66
13196
3
544
13196
0
804
1311
1311001
HP1311001_270324APB_FTO_142974
Bank
27/03/2024
1
485264
154
478768
2
6496
478768
0
805
1311
1311001
HP1311001_270324APB_FTO_142976
Bank
27/03/2024
1
11200
4
11200
0
0
11200
0
806
1311
1311001
HP1311001_270324APB_FTO_142978
Bank
14/06/2024
1
35376
157
34912
2
464
34912
0
807
1311
1311001
HP1311001_280324APB_FTO_143776
Bank
28/03/2024
1
339916
132
337900
1
2016
337900
0
808
1311
1311001
HP1311001_280324APB_FTO_143777
Bank
28/03/2024
1
15904
7
15904
0
0
15904
0
809
1311
1311001
HP1311001_280324APB_FTO_143780
Bank
14/06/2024
1
24815
136
24671
1
144
24671
0
810
1311
1311001
HP1311001_280324FTO_143796
Bank
28/03/2024
1
10080
3
10080
0
0
10080
0
811
1311
1311001
HP1311001_300324APB_FTO_145091
Bank
30/03/2024
1
497244
207
493856
2
3388
493856
0
812
1311
1311001
HP1311001_300324APB_FTO_145095
Bank
30/03/2024
1
10528
4
10528
0
0
10528
0
813
1311
1311001
HP1311001_300324APB_FTO_145105
Bank
14/06/2024
1
35858
209
35616
2
242
35616
0
814
1311
1311001
HP1311001_300324FTO_145109
Bank
30/03/2024
1
2912
1
2912
0
0
2912
0
Total
814
76482315
40764
72024191
11295
3261173
72024191
0
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