Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 21-Sep-2024 02:42:04 AM 
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FTO First Signatory

State : HIMACHAL PRADESH District : SOLAN Block : Nalagarh
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 1311004 HP1311004_010423FTO_476 Bank 01/04/2023 1 3180 1 3180 0 0 3180 0
2 1311 1311004 HP1311004_010423APB_FTO_478 Bank 01/04/2023 1 49812 20 49812 0 0 49812 0
3 1311 1311004 HP1311004_050423FTO_1545 Bank 05/04/2023 1 3816 2 3816 0 0 3816 0
4 1311 1311004 HP1311004_050423APB_FTO_1547 Bank 05/04/2023 1 15264 10 14416 1 848 14416 0
5 1311 1311004 HP1311004_050423APB_FTO_1548 Bank 05/04/2023 1 848 1 848 0 0 848 0
6 1311 1311004 HP1311004_050423FTO_1549 Bank 05/04/2023 1 10176 2 5724 2 4452 5724 0
7 1311 1311004 HP1311004_050423FTO_1550 Bank To Cooperative 05/04/2023 1 3180 0 0 0 0 0 0
8 1311 1311004 HP1311004_050423FTO_1552 Bank To Cooperative 05/04/2023 1 1908 0 0 0 0 0 0
9 1311 1311004 HP1311004_050423FTO_1805 Bank 05/04/2023 1 5088 3 5088 0 0 5088 0
10 1311 1311004 HP1311004_060423FTO_2457 Bank 06/04/2023 1 10159 5 10159 0 0 10159 0
11 1311 1311004 HP1311004_060423FTO_2526 Bank 06/04/2023 1 3180 1 3180 0 0 3180 0
12 1311 1311004 HP1311004_060423FTO_2530 Bank To Cooperative 06/04/2023 1 3180 0 0 0 0 0 0
13 1311 1311004 HP1311004_060423FTO_2582 Bank To Cooperative 06/04/2023 1 2756 0 0 0 0 0 0
14 1311 1311004 HP1311004_100423FTO_3377 Bank 10/04/2023 1 636 1 636 0 0 636 0
15 1311 1311004 HP1311004_250423FTO_5085 Bank 25/04/2023 1 14217 3 8781 2 5436 8781 0
16 1311 1311004 HP1311004_250423APB_FTO_5086 Bank 25/04/2023 1 143629 57 143629 0 0 143629 0
17 1311 1311004 HP1311004_280423APB_FTO_5752 Bank 29/04/2023 1 34601 17 34601 0 0 34601 0
18 1311 1311004 HP1311004_280423FTO_5753 Bank To Cooperative 29/04/2023 1 2417 0 0 0 0 0 0
19 1311 1311004 HP1311004_290423FTO_6003 Bank 29/04/2023 1 8363 4 8363 0 0 8363 0
20 1311 1311004 HP1311004_290423APB_FTO_6004 Bank 29/04/2023 1 80703 36 80703 0 0 80703 0
21 1311 1311004 HP1311004_010523FTO_6374 Bank 01/05/2023 1 10999 6 10999 0 0 10999 0
22 1311 1311004 HP1311004_010523APB_FTO_6375 Bank 01/05/2023 1 35307 14 35307 0 0 35307 0
23 1311 1311004 HP1311004_020523FTO_6858 Bank 02/05/2023 1 8064 3 8064 0 0 8064 0
24 1311 1311004 HP1311004_020523APB_FTO_6862 Bank 02/05/2023 1 354672 127 354672 0 0 354672 0
25 1311 1311004 HP1311004_040523FTO_7806 Bank 04/05/2023 1 1781 1 1781 0 0 1781 0
26 1311 1311004 HP1311004_040523APB_FTO_7808 Bank 04/05/2023 1 41931 17 41931 0 0 41931 0
27 1311 1311004 HP1311004_060523APB_FTO_8666 Bank 06/05/2023 1 365568 122 356160 3 9408 356160 0
28 1311 1311004 HP1311004_060523FTO_8667 Bank To Cooperative 06/05/2023 1 6720 0 0 0 0 0 0
29 1311 1311004 HP1311004_080523APB_FTO_9239 Bank 08/05/2023 1 58016 21 58016 0 0 58016 0
30 1311 1311004 HP1311004_100523FTO_10051 Bank 10/05/2023 1 1568 1 1568 0 0 1568 0
31 1311 1311004 HP1311004_100523APB_FTO_10054 Bank 10/05/2023 1 650688 221 641952 3 8736 641952 0
32 1311 1311004 HP1311004_100523APB_FTO_10058 Bank 10/05/2023 1 715456 269 708064 3 7392 708064 0
33 1311 1311004 HP1311004_110523FTO_10428 Bank 11/05/2023 1 8960 3 8960 0 0 8960 0
34 1311 1311004 HP1311004_110523APB_FTO_10430 Bank 11/05/2023 1 556952 201 550456 2 6496 550456 0
35 1311 1311004 HP1311004_110523APB_FTO_10433 Bank 11/05/2023 1 587038 230 578078 3 8960 578078 0
36 1311 1311004 HP1311004_120523FTO_10894 Bank 12/05/2023 1 1344 1 1344 0 0 1344 0
37 1311 1311004 HP1311004_120523APB_FTO_10895 Bank 12/05/2023 1 111104 40 107744 1 3360 107744 0
38 1311 1311004 HP1311004_120523FTO_10899 Bank 12/05/2023 1 11872 5 10176 1 1696 10176 0
39 1311 1311004 HP1311004_120523FTO_10902 Bank 12/05/2023 1 2968 1 2968 0 0 2968 0
40 1311 1311004 HP1311004_150523FTO_11318 Bank 15/05/2023 1 13440 4 13440 0 0 13440 0
41 1311 1311004 HP1311004_150523APB_FTO_11319 Bank 15/05/2023 1 186144 74 181664 2 4480 181664 0
42 1311 1311004 HP1311004_150523FTO_11320 Bank To Cooperative 15/05/2023 1 3360 0 0 0 0 0 0
43 1311 1311004 HP1311004_150523FTO_11328 Bank 15/05/2023 1 3360 1 3360 0 0 3360 0
44 1311 1311004 HP1311004_150523APB_FTO_11329 Bank 15/05/2023 1 15232 5 15232 0 0 15232 0
45 1311 1311004 HP1311004_150523FTO_11330 Bank To Cooperative 15/05/2023 1 3360 0 0 0 0 0 0
46 1311 1311004 HP1311004_160523APB_FTO_11761 Bank 16/05/2023 1 53298 22 53298 0 0 53298 0
47 1311 1311004 HP1311004_170523FTO_12081 Bank 17/05/2023 1 4312 2 4312 0 0 4312 0
48 1311 1311004 HP1311004_170523APB_FTO_12082 Bank 17/05/2023 1 253448 93 250312 1 3136 250312 0
49 1311 1311004 HP1311004_170523FTO_12085 Bank 17/05/2023 1 5300 2 2120 1 3180 2120 0
50 1311 1311004 HP1311004_180523APB_FTO_12884 Bank 18/05/2023 1 9408 3 9408 0 0 9408 0
51 1311 1311004 HP1311004_180523FTO_12895 Bank 18/05/2023 1 3045 1 3045 0 0 3045 0
52 1311 1311004 HP1311004_200523FTO_14282 Bank 20/05/2023 1 25368 10 25368 0 0 25368 0
53 1311 1311004 HP1311004_200523APB_FTO_14286 Bank 20/05/2023 1 293953 99 293953 0 0 293953 0
54 1311 1311004 HP1311004_200523FTO_14288 Bank To Cooperative 20/05/2023 1 25368 0 0 0 0 0 0
55 1311 1311004 HP1311004_200523FTO_14298 Bank 20/05/2023 1 21952 8 21952 0 0 21952 0
56 1311 1311004 HP1311004_230523APB_FTO_15221 Bank 23/05/2023 1 50540 22 50540 0 0 50540 0
57 1311 1311004 HP1311004_230523FTO_15223 Bank 23/05/2023 1 7616 3 7616 0 0 7616 0
58 1311 1311004 HP1311004_240523APB_FTO_15580 Bank 24/05/2023 1 50594 19 49306 1 1288 49306 0
59 1311 1311004 HP1311004_240523FTO_15582 Bank 24/05/2023 1 3136 1 3136 0 0 3136 0
60 1311 1311004 HP1311004_250523APB_FTO_15801 Bank 25/05/2023 1 62720 20 62720 0 0 62720 0
61 1311 1311004 HP1311004_270523FTO_16441 Bank 27/05/2023 1 6720 3 6720 0 0 6720 0
62 1311 1311004 HP1311004_270523APB_FTO_16459 Bank 27/05/2023 1 700363 275 693643 2 6720 693643 0
63 1311 1311004 HP1311004_270523FTO_16473 Bank 27/05/2023 1 15068 4 12350 1 2718 12350 0
64 1311 1311004 HP1311004_270523FTO_16474 Bank To Cooperative 27/05/2023 1 6272 0 0 0 0 0 0
65 1311 1311004 HP1311004_270523FTO_16475 Bank To Cooperative 27/05/2023 1 2544 0 0 0 0 0 0
66 1311 1311004 HP1311004_290523FTO_16910 Bank 29/05/2023 1 6720 2 6720 0 0 6720 0
67 1311 1311004 HP1311004_290523APB_FTO_16915 Bank 29/05/2023 1 596064 208 584192 4 11872 584192 0
68 1311 1311004 HP1311004_310523FTO_17767 Bank 31/05/2023 1 3808 1 672 1 3136 672 0
69 1311 1311004 HP1311004_310523APB_FTO_17768 Bank 31/05/2023 1 247489 102 242785 2 4704 242785 0
70 1311 1311004 HP1311004_010623FTO_18238 Bank 01/06/2023 1 3360 2 3360 0 0 3360 0
71 1311 1311004 HP1311004_010623APB_FTO_18240 Bank 01/06/2023 1 41216 17 41216 0 0 41216 0
72 1311 1311004 HP1311004_020623FTO_19016 Bank 02/06/2023 1 12320 5 12320 0 0 12320 0
73 1311 1311004 HP1311004_020623APB_FTO_19017 Bank 02/06/2023 1 50176 19 48608 1 1568 48608 0
74 1311 1311004 HP1311004_020623FTO_19019 Bank To Cooperative 02/06/2023 1 1568 0 0 0 0 0 0
75 1311 1311004 HP1311004_030623FTO_19841 Bank 03/06/2023 1 6720 2 6720 0 0 6720 0
76 1311 1311004 HP1311004_030623APB_FTO_19848 Bank 03/06/2023 1 155008 54 151424 1 3584 151424 0
77 1311 1311004 HP1311004_030623FTO_19850 Bank To Cooperative 03/06/2023 1 3360 0 0 0 0 0 0
78 1311 1311004 HP1311004_050623FTO_20947 Bank 05/06/2023 1 3360 1 3360 0 0 3360 0
79 1311 1311004 HP1311004_050623APB_FTO_20949 Bank 05/06/2023 1 345446 122 337336 3 8110 337336 0
80 1311 1311004 HP1311004_050623FTO_20959 Bank 05/06/2023 1 4648 1 1288 1 3360 1288 0
81 1311 1311004 HP1311004_050623FTO_20960 Bank 05/06/2023 1 6148 3 6148 0 0 6148 0
82 1311 1311004 HP1311004_060623FTO_21752 Bank 06/06/2023 1 2912 1 2912 0 0 2912 0
83 1311 1311004 HP1311004_060623APB_FTO_21757 Bank 06/06/2023 1 680391 252 677255 2 3136 677255 0
84 1311 1311004 HP1311004_070623APB_FTO_22214 Bank 07/06/2023 1 112900 48 110458 1 2442 110458 0
85 1311 1311004 HP1311004_080623FTO_22948 Bank 08/06/2023 1 7168 2 7168 0 0 7168 0
86 1311 1311004 HP1311004_080623APB_FTO_22950 Bank 08/06/2023 1 102592 31 102592 0 0 102592 0
87 1311 1311004 HP1311004_080623APB_FTO_22973 Bank 08/06/2023 1 59640 27 59640 0 0 59640 0
88 1311 1311004 HP1311004_090623APB_FTO_23499 Bank 09/06/2023 1 126336 39 126336 0 0 126336 0
89 1311 1311004 HP1311004_090623FTO_23501 Bank 09/06/2023 1 6720 2 6720 0 0 6720 0
90 1311 1311004 HP1311004_090623FTO_23503 Bank To Cooperative 09/06/2023 1 1344 0 0 0 0 0 0
91 1311 1311004 HP1311004_120623FTO_24222 Bank 12/06/2023 1 18816 6 15232 1 3584 15232 0
92 1311 1311004 HP1311004_120623APB_FTO_24225 Bank 12/06/2023 1 469334 187 465974 1 3360 465974 0
93 1311 1311004 HP1311004_120623APB_FTO_24228 Bank 12/06/2023 1 474577 204 474577 0 0 474577 0
94 1311 1311004 HP1311004_120623FTO_24229 Bank To Cooperative 12/06/2023 1 2016 0 0 0 0 0 0
95 1311 1311004 HP1311004_120623FTO_24243 Bank 12/06/2023 1 8512 2 5376 1 3136 5376 0
96 1311 1311004 HP1311004_120623FTO_24244 Bank 12/06/2023 1 3180 0 0 1 3180 0 0
97 1311 1311004 HP1311004_130623FTO_24551 Bank 13/06/2023 1 3136 1 3136 0 0 3136 0
98 1311 1311004 HP1311004_130623FTO_24612 Bank 13/06/2023 1 10080 3 10080 0 0 10080 0
99 1311 1311004 HP1311004_130623APB_FTO_24615 Bank 13/06/2023 1 103488 29 100128 1 3360 100128 0
100 1311 1311004 HP1311004_140623FTO_25122 Bank 14/06/2023 1 6496 2 6496 0 0 6496 0
101 1311 1311004 HP1311004_140623APB_FTO_25123 Bank 14/06/2023 1 84000 27 84000 0 0 84000 0
102 1311 1311004 HP1311004_140623FTO_25125 Bank To Cooperative 14/06/2023 1 3360 0 0 0 0 0 0
103 1311 1311004 HP1311004_140623FTO_25130 Bank 14/06/2023 1 2442 1 2442 0 0 2442 0
104 1311 1311004 HP1311004_150623FTO_25549 Bank 15/06/2023 1 13664 5 13664 0 0 13664 0
105 1311 1311004 HP1311004_150623APB_FTO_25552 Bank 15/06/2023 1 150304 63 150304 0 0 150304 0
106 1311 1311004 HP1311004_160623FTO_26151 Bank 16/06/2023 1 3584 1 3584 0 0 3584 0
107 1311 1311004 HP1311004_160623APB_FTO_26153 Bank 16/06/2023 1 586535 196 580607 3 5928 580607 0
108 1311 1311004 HP1311004_170623FTO_26728 Bank 17/06/2023 1 5376 2 5376 0 0 5376 0
109 1311 1311004 HP1311004_170623APB_FTO_26729 Bank 17/06/2023 1 74144 25 74144 0 0 74144 0
110 1311 1311004 HP1311004_170623FTO_26732 Bank 17/06/2023 1 6720 2 6720 0 0 6720 0
111 1311 1311004 HP1311004_200623FTO_29492 Bank 20/06/2023 1 9632 3 9632 0 0 9632 0
112 1311 1311004 HP1311004_200623APB_FTO_29496 Bank 20/06/2023 1 359900 131 359900 0 0 359900 0
113 1311 1311004 HP1311004_200623FTO_29497 Bank To Cooperative 20/06/2023 1 3136 0 0 0 0 0 0
114 1311 1311004 HP1311004_210623FTO_31157 Bank 21/06/2023 1 2240 3 2240 0 0 2240 0
115 1311 1311004 HP1311004_210623APB_FTO_31160 Bank 21/06/2023 1 43099 29 42203 1 896 42203 0
116 1311 1311004 HP1311004_220623APB_FTO_33014 Bank 22/06/2023 1 109984 35 106624 1 3360 106624 0
117 1311 1311004 HP1311004_220623FTO_33021 Bank To Cooperative 22/06/2023 1 8512 0 0 0 0 0 0
118 1311 1311004 HP1311004_240623FTO_34807 Bank 24/06/2023 1 6720 2 6720 0 0 6720 0
119 1311 1311004 HP1311004_240623APB_FTO_34812 Bank 24/06/2023 1 296257 110 293569 1 2688 293569 0
120 1311 1311004 HP1311004_270623FTO_37028 Bank 27/06/2023 1 10968 4 10968 0 0 10968 0
121 1311 1311004 HP1311004_270623APB_FTO_37034 Bank 27/06/2023 1 499519 181 493247 2 6272 493247 0
122 1311 1311004 HP1311004_270623APB_FTO_37036 Bank 27/06/2023 1 311861 154 306933 3 4928 306933 0
123 1311 1311004 HP1311004_270623FTO_37050 Bank 27/06/2023 1 16158 5 16158 0 0 16158 0
124 1311 1311004 HP1311004_280623FTO_39383 Bank 28/06/2023 1 2464 1 2464 0 0 2464 0
125 1311 1311004 HP1311004_280623APB_FTO_39395 Bank 28/06/2023 1 258364 101 252764 2 5600 252764 0
126 1311 1311004 HP1311004_280623APB_FTO_39417 Bank 28/06/2023 1 38976 11 35840 1 3136 35840 0
127 1311 1311004 HP1311004_300623FTO_41576 Bank 30/06/2023 1 7840 3 7840 0 0 7840 0
128 1311 1311004 HP1311004_300623APB_FTO_41592 Bank 30/06/2023 1 364448 143 357504 3 6944 357504 0
129 1311 1311004 HP1311004_300623APB_FTO_41632 Bank 30/06/2023 1 62268 21 62268 0 0 62268 0
130 1311 1311004 HP1311004_030723APB_FTO_44341 Bank 03/07/2023 1 244832 92 244832 0 0 244832 0
131 1311 1311004 HP1311004_030723FTO_44343 Bank 03/07/2023 1 5928 3 5928 0 0 5928 0
132 1311 1311004 HP1311004_040723FTO_45310 Bank 04/07/2023 1 3360 1 3360 0 0 3360 0
133 1311 1311004 HP1311004_040723APB_FTO_45311 Bank 04/07/2023 1 3360 1 3360 0 0 3360 0
134 1311 1311004 HP1311004_040723FTO_45317 Bank 04/07/2023 1 672 1 672 0 0 672 0
135 1311 1311004 HP1311004_050723APB_FTO_46182 Bank 05/07/2023 1 116998 43 116998 0 0 116998 0
136 1311 1311004 HP1311004_070723APB_FTO_47566 Bank 07/07/2023 1 311437 109 306733 2 4704 306733 0
137 1311 1311004 HP1311004_070723FTO_47633 Bank 07/07/2023 1 2688 1 2688 0 0 2688 0
138 1311 1311004 HP1311004_070723APB_FTO_47635 Bank 07/07/2023 1 43456 15 43456 0 0 43456 0
139 1311 1311004 HP1311004_120723FTO_48721 Bank To Cooperative 12/07/2023 1 3136 0 0 0 0 0 0
140 1311 1311004 HP1311004_120723APB_FTO_48722 Bank 12/07/2023 1 437417 169 430473 3 6944 430473 0
141 1311 1311004 HP1311004_120723FTO_48732 Bank 12/07/2023 1 24238 11 24238 0 0 24238 0
142 1311 1311004 HP1311004_120723FTO_48733 Bank To Cooperative 12/07/2023 1 6048 0 0 0 0 0 0
143 1311 1311004 HP1311004_120723FTO_48734 Bank 12/07/2023 1 3180 0 0 1 3180 0 0
144 1311 1311004 HP1311004_130723FTO_49094 Bank 13/07/2023 1 1344 1 1344 0 0 1344 0
145 1311 1311004 HP1311004_130723APB_FTO_49097 Bank 13/07/2023 1 103712 45 103712 0 0 103712 0
146 1311 1311004 HP1311004_130723APB_FTO_49322 Bank 13/07/2023 1 6272 2 6272 0 0 6272 0
147 1311 1311004 HP1311004_140723APB_FTO_49702 Bank 14/07/2023 1 80192 27 77056 1 3136 77056 0
148 1311 1311004 HP1311004_170723APB_FTO_50454 Bank 17/07/2023 1 105952 36 105952 0 0 105952 0
149 1311 1311004 HP1311004_170723APB_FTO_50612 Bank 17/07/2023 1 87904 41 87508 1 396 87508 0
150 1311 1311004 HP1311004_170723FTO_50615 Bank 17/07/2023 1 3584 2 3584 0 0 3584 0
151 1311 1311004 HP1311004_180723APB_FTO_51040 Bank 18/07/2023 1 11648 4 11648 0 0 11648 0
152 1311 1311004 HP1311004_180723FTO_51056 Bank 18/07/2023 1 10304 3 7168 1 3136 7168 0
153 1311 1311004 HP1311004_190723APB_FTO_51576 Bank 19/07/2023 1 162848 68 162848 0 0 162848 0
154 1311 1311004 HP1311004_190723FTO_51579 Bank 19/07/2023 1 1120 1 1120 0 0 1120 0
155 1311 1311004 HP1311004_200723FTO_52123 Bank 20/07/2023 1 8960 4 8960 0 0 8960 0
156 1311 1311004 HP1311004_200723APB_FTO_52125 Bank 20/07/2023 1 60032 39 59136 1 896 59136 0
157 1311 1311004 HP1311004_200723FTO_52129 Bank 20/07/2023 1 3360 1 3360 0 0 3360 0
158 1311 1311004 HP1311004_210723APB_FTO_52712 Bank 21/07/2023 1 55328 19 55328 0 0 55328 0
159 1311 1311004 HP1311004_210723FTO_52715 Bank 21/07/2023 1 2688 1 2688 0 0 2688 0
160 1311 1311004 HP1311004_240723APB_FTO_53805 Bank 24/07/2023 1 276722 102 276722 0 0 276722 0
161 1311 1311004 HP1311004_240723FTO_53808 Bank To Cooperative 24/07/2023 1 3136 0 0 0 0 0 0
162 1311 1311004 HP1311004_250723FTO_54178 Bank 25/07/2023 1 1344 2 1344 0 0 1344 0
163 1311 1311004 HP1311004_250723APB_FTO_54179 Bank 25/07/2023 1 91293 41 91293 0 0 91293 0
164 1311 1311004 HP1311004_260723FTO_54449 Bank 26/07/2023 1 12320 4 12320 0 0 12320 0
165 1311 1311004 HP1311004_260723APB_FTO_54453 Bank 26/07/2023 1 196926 85 196926 0 0 196926 0
166 1311 1311004 HP1311004_270723FTO_55511 Bank 27/07/2023 1 2688 1 2688 0 0 2688 0
167 1311 1311004 HP1311004_270723APB_FTO_55514 Bank 27/07/2023 1 150304 54 150304 0 0 150304 0
168 1311 1311004 HP1311004_270723FTO_55529 Bank 27/07/2023 1 10028 4 10028 0 0 10028 0
169 1311 1311004 HP1311004_270723FTO_55534 Bank To Cooperative 27/07/2023 1 3180 0 0 0 0 0 0
170 1311 1311004 HP1311004_280723FTO_56146 Bank 28/07/2023 1 5376 2 5376 0 0 5376 0
171 1311 1311004 HP1311004_280723APB_FTO_56147 Bank 28/07/2023 1 62496 20 59808 1 2688 59808 0
172 1311 1311004 HP1311004_310723APB_FTO_57046 Bank 31/07/2023 1 336896 124 333760 1 3136 333760 0
173 1311 1311004 HP1311004_010823APB_FTO_57517 Bank 01/08/2023 1 185744 77 185744 0 0 185744 0
174 1311 1311004 HP1311004_010823APB_FTO_57532 Bank 01/08/2023 1 60480 24 60480 0 0 60480 0
175 1311 1311004 HP1311004_020823APB_FTO_58082 Bank 02/08/2023 1 29568 10 29568 0 0 29568 0
176 1311 1311004 HP1311004_020823FTO_58084 Bank 02/08/2023 1 896 1 896 0 0 896 0
177 1311 1311004 HP1311004_030823FTO_58732 Bank 03/08/2023 1 3136 1 3136 0 0 3136 0
178 1311 1311004 HP1311004_040823APB_FTO_59191 Bank 04/08/2023 1 20160 6 20160 0 0 20160 0
179 1311 1311004 HP1311004_050823FTO_59980 Bank 05/08/2023 1 3584 1 3584 0 0 3584 0
180 1311 1311004 HP1311004_050823APB_FTO_59982 Bank 05/08/2023 1 189728 65 182560 2 7168 182560 0
181 1311 1311004 HP1311004_050823FTO_59990 Bank 05/08/2023 1 2688 1 2688 0 0 2688 0
182 1311 1311004 HP1311004_080823FTO_61044 Bank 10/08/2023 1 3584 1 3584 0 0 3584 0
183 1311 1311004 HP1311004_080823APB_FTO_61047 Bank 10/08/2023 1 237440 107 234976 1 2464 234976 0
184 1311 1311004 HP1311004_080823FTO_61056 Bank To Cooperative 10/08/2023 1 7168 0 0 0 0 0 0
185 1311 1311004 HP1311004_100823APB_FTO_61558 Bank 10/08/2023 1 158816 52 158816 0 0 158816 0
186 1311 1311004 HP1311004_100823APB_FTO_61610 Bank 10/08/2023 1 82901 31 82901 0 0 82901 0
187 1311 1311004 HP1311004_110823FTO_61952 Bank 11/08/2023 1 2912 2 2912 0 0 2912 0
188 1311 1311004 HP1311004_110823APB_FTO_61955 Bank 11/08/2023 1 218832 115 216144 1 2688 216144 0
189 1311 1311004 HP1311004_110823FTO_61963 Bank 11/08/2023 1 3136 1 3136 0 0 3136 0
190 1311 1311004 HP1311004_160823APB_FTO_62738 Bank 16/08/2023 1 144122 64 144122 0 0 144122 0
191 1311 1311004 HP1311004_170823APB_FTO_63158 Bank 17/08/2023 1 41440 23 41440 0 0 41440 0
192 1311 1311004 HP1311004_170823FTO_63165 Bank 17/08/2023 1 3584 1 3584 0 0 3584 0
193 1311 1311004 HP1311004_180823APB_FTO_63733 Bank 18/08/2023 1 31584 12 31584 0 0 31584 0
194 1311 1311004 HP1311004_180823FTO_63741 Bank To Cooperative 18/08/2023 1 3136 0 0 0 0 0 0
195 1311 1311004 HP1311004_180823FTO_63760 Bank 18/08/2023 1 3180 1 3180 0 0 3180 0
196 1311 1311004 HP1311004_190823APB_FTO_64357 Bank 19/08/2023 1 157024 59 153664 1 3360 153664 0
197 1311 1311004 HP1311004_190823FTO_64374 Bank 19/08/2023 1 3584 1 3584 0 0 3584 0
198 1311 1311004 HP1311004_210823FTO_65134 Bank 21/08/2023 1 3360 1 3360 0 0 3360 0
199 1311 1311004 HP1311004_210823APB_FTO_65137 Bank 21/08/2023 1 135520 53 135520 0 0 135520 0
200 1311 1311004 HP1311004_240823APB_FTO_66523 Bank 24/08/2023 1 143844 55 143844 0 0 143844 0
201 1311 1311004 HP1311004_250823APB_FTO_66818 Bank 25/08/2023 1 57120 17 57120 0 0 57120 0
202 1311 1311004 HP1311004_250823FTO_66821 Bank 25/08/2023 1 2688 1 2688 0 0 2688 0
203 1311 1311004 HP1311004_250823FTO_66823 Bank To Cooperative 25/08/2023 1 2464 0 0 0 0 0 0
204 1311 1311004 HP1311004_260823APB_FTO_67161 Bank 26/08/2023 1 137536 48 134176 1 3360 134176 0
205 1311 1311004 HP1311004_280823APB_FTO_67525 Bank 28/08/2023 1 117152 47 117152 0 0 117152 0
206 1311 1311004 HP1311004_290823APB_FTO_67862 Bank 29/08/2023 1 60182 19 60182 0 0 60182 0
207 1311 1311004 HP1311004_300823APB_FTO_68094 Bank 30/08/2023 1 9408 3 9408 0 0 9408 0
208 1311 1311004 HP1311004_310823APB_FTO_68502 Bank 31/08/2023 1 74816 36 72800 1 2016 72800 0
209 1311 1311004 HP1311004_010923APB_FTO_69048 Bank 01/09/2023 1 25794 20 25794 0 0 25794 0
210 1311 1311004 HP1311004_020923FTO_69426 Bank 02/09/2023 1 3360 1 3360 0 0 3360 0
211 1311 1311004 HP1311004_050923APB_FTO_70322 Bank 05/09/2023 1 42910 18 41342 1 1568 41342 0
212 1311 1311004 HP1311004_050923APB_FTO_70326 Bank 05/09/2023 1 3065 0 0 19 3065 0 0
213 1311 1311004 HP1311004_060923APB_FTO_70772 Bank 06/09/2023 1 114912 44 114912 0 0 114912 0
214 1311 1311004 HP1311004_060923APB_FTO_70774 Bank 06/09/2023 1 8208 0 0 44 8208 0 0
215 1311 1311004 HP1311004_060923FTO_70776 Bank 06/09/2023 1 3360 1 3360 0 0 3360 0
216 1311 1311004 HP1311004_060923FTO_70777 Bank To Cooperative 06/09/2023 1 3584 0 0 0 0 0 0
217 1311 1311004 HP1311004_110923APB_FTO_71869 Bank 11/09/2023 1 243401 93 239817 1 3584 239817 0
218 1311 1311004 HP1311004_110923APB_FTO_71870 Bank 11/09/2023 1 17383 0 0 94 17383 0 0
219 1311 1311004 HP1311004_110923FTO_71871 Bank 11/09/2023 1 2016 1 2016 0 0 2016 0
220 1311 1311004 HP1311004_120923APB_FTO_72353 Bank 12/09/2023 1 19108 7 19108 0 0 19108 0
221 1311 1311004 HP1311004_120923APB_FTO_72354 Bank 12/09/2023 1 1364 0 0 7 1364 0 0
222 1311 1311004 HP1311004_140923APB_FTO_72846 Bank 14/09/2023 1 62272 19 62272 0 0 62272 0
223 1311 1311004 HP1311004_140923APB_FTO_72848 Bank 14/09/2023 1 4448 0 0 19 4448 0 0
224 1311 1311004 HP1311004_150923APB_FTO_73306 Bank 15/09/2023 1 81088 30 78400 1 2688 78400 0
225 1311 1311004 HP1311004_150923APB_FTO_73308 Bank 15/09/2023 1 5792 0 0 31 5792 0 0
226 1311 1311004 HP1311004_160923APB_FTO_73775 Bank 16/09/2023 1 67068 27 67068 0 0 67068 0
227 1311 1311004 HP1311004_160923APB_FTO_73779 Bank 16/09/2023 1 4788 0 0 27 4788 0 0
228 1311 1311004 HP1311004_180923APB_FTO_74341 Bank 18/09/2023 1 49952 16 49952 0 0 49952 0
229 1311 1311004 HP1311004_180923APB_FTO_74344 Bank 18/09/2023 1 3568 0 0 16 3568 0 0
230 1311 1311004 HP1311004_180923FTO_74347 Bank 18/09/2023 1 1568 1 1568 0 0 1568 0
231 1311 1311004 HP1311004_190923APB_FTO_74901 Bank 19/09/2023 1 43232 16 43232 0 0 43232 0
232 1311 1311004 HP1311004_190923APB_FTO_74903 Bank 19/09/2023 1 3088 0 0 16 3088 0 0
233 1311 1311004 HP1311004_200923APB_FTO_75480 Bank 20/09/2023 1 32928 10 32928 0 0 32928 0
234 1311 1311004 HP1311004_200923APB_FTO_75482 Bank 20/09/2023 1 2352 0 0 10 2352 0 0
235 1311 1311004 HP1311004_210923APB_FTO_75968 Bank 21/09/2023 1 66082 43 66082 0 0 66082 0
236 1311 1311004 HP1311004_210923APB_FTO_75970 Bank 21/09/2023 1 4722 0 0 43 4722 0 0
237 1311 1311004 HP1311004_210923FTO_75972 Bank 21/09/2023 1 3584 1 3584 0 0 3584 0
238 1311 1311004 HP1311004_230923APB_FTO_76712 Bank 23/09/2023 1 81760 32 81760 0 0 81760 0
239 1311 1311004 HP1311004_230923APB_FTO_76714 Bank 23/09/2023 1 5840 0 0 32 5840 0 0
240 1311 1311004 HP1311004_250923APB_FTO_77112 Bank 25/09/2023 1 13216 4 13216 0 0 13216 0
241 1311 1311004 HP1311004_250923APB_FTO_77113 Bank 25/09/2023 1 944 0 0 4 944 0 0
242 1311 1311004 HP1311004_260923APB_FTO_77429 Bank 26/09/2023 1 326122 111 317610 3 8512 317610 0
243 1311 1311004 HP1311004_260923APB_FTO_77432 Bank 26/09/2023 1 23295 0 0 114 23295 0 0
244 1311 1311004 HP1311004_300923APB_FTO_78475 Bank 30/09/2023 1 98489 47 96921 1 1568 96921 0
245 1311 1311004 HP1311004_300923APB_FTO_78476 Bank 30/09/2023 1 7031 0 0 48 7031 0 0
246 1311 1311004 HP1311004_041023APB_FTO_79432 Bank 04/10/2023 1 86240 36 86240 0 0 86240 0
247 1311 1311004 HP1311004_051023APB_FTO_79845 Bank 05/10/2023 1 29120 10 29120 0 0 29120 0
248 1311 1311004 HP1311004_071023APB_FTO_80712 Bank 07/10/2023 1 14560 5 14560 0 0 14560 0
249 1311 1311004 HP1311004_091023APB_FTO_81035 Bank 09/10/2023 1 26432 18 24416 1 2016 24416 0
250 1311 1311004 HP1311004_121023APB_FTO_81503 Bank 12/10/2023 1 26208 14 26208 0 0 26208 0
251 1311 1311004 HP1311004_161023APB_FTO_81818 Bank 16/10/2023 1 40096 12 40096 0 0 40096 0
252 1311 1311004 HP1311004_201023APB_FTO_83315 Bank 20/10/2023 1 10984 8 10984 0 0 10984 0
253 1311 1311004 HP1311004_201023FTO_83317 Bank To Cooperative 20/10/2023 1 1232 0 0 0 0 0 0
254 1311 1311004 HP1311004_211023FTO_83617 Bank 21/10/2023 1 2688 1 2688 0 0 2688 0
255 1311 1311004 HP1311004_261023APB_FTO_85202 Bank 26/10/2023 1 129472 55 126336 1 3136 126336 0
256 1311 1311004 HP1311004_261023FTO_85214 Bank 26/10/2023 1 8512 3 8512 0 0 8512 0
257 1311 1311004 HP1311004_271023APB_FTO_85700 Bank 27/10/2023 1 18816 6 18816 0 0 18816 0
258 1311 1311004 HP1311004_301023APB_FTO_86190 Bank 30/10/2023 1 29568 11 29568 0 0 29568 0
259 1311 1311004 HP1311004_311023APB_FTO_86458 Bank 31/10/2023 1 26880 8 26880 0 0 26880 0
260 1311 1311004 HP1311004_011123APB_FTO_86648 Bank 01/11/2023 1 55734 27 55734 0 0 55734 0
261 1311 1311004 HP1311004_041123APB_FTO_87575 Bank 04/11/2023 1 21056 7 21056 0 0 21056 0
262 1311 1311004 HP1311004_101123FTO_90309 Bank 10/11/2023 1 3584 1 3584 0 0 3584 0
263 1311 1311004 HP1311004_101123APB_FTO_90310 Bank 10/11/2023 1 46592 13 46592 0 0 46592 0
264 1311 1311004 HP1311004_101123FTO_90312 Bank 10/11/2023 1 1568 1 1568 0 0 1568 0
265 1311 1311004 HP1311004_101123FTO_90313 Bank 10/11/2023 1 2120 1 2120 0 0 2120 0
266 1311 1311004 HP1311004_151123APB_FTO_90754 Bank 15/11/2023 1 49952 18 49952 0 0 49952 0
267 1311 1311004 HP1311004_161123APB_FTO_91048 Bank 16/11/2023 1 24640 10 24640 0 0 24640 0
268 1311 1311004 HP1311004_161123FTO_91050 Bank To Cooperative 16/11/2023 1 5152 0 0 0 0 0 0
269 1311 1311004 HP1311004_171123APB_FTO_91326 Bank 17/11/2023 1 37856 11 37856 0 0 37856 0
270 1311 1311004 HP1311004_181123APB_FTO_91474 Bank 18/11/2023 1 32256 12 32256 0 0 32256 0
271 1311 1311004 HP1311004_201123APB_FTO_92138 Bank 20/11/2023 1 258048 94 255360 1 2688 255360 0
272 1311 1311004 HP1311004_211123FTO_92524 Bank 21/11/2023 1 3360 1 3360 0 0 3360 0
273 1311 1311004 HP1311004_211123APB_FTO_92526 Bank 21/11/2023 1 47936 15 47936 0 0 47936 0
274 1311 1311004 HP1311004_221123APB_FTO_92963 Bank 22/11/2023 1 99052 43 99052 0 0 99052 0
275 1311 1311004 HP1311004_251123APB_FTO_93813 Bank 25/11/2023 1 196272 66 196272 0 0 196272 0
276 1311 1311004 HP1311004_281123APB_FTO_94203 Bank 28/11/2023 1 236335 75 230287 2 6048 230287 0
277 1311 1311004 HP1311004_011223APB_FTO_94984 Bank 01/12/2023 1 231910 85 228550 1 3360 228550 0
278 1311 1311004 HP1311004_071223APB_FTO_96943 Bank 07/12/2023 1 26432 11 26432 0 0 26432 0
279 1311 1311004 HP1311004_081223APB_FTO_97456 Bank 08/12/2023 1 71008 24 71008 0 0 71008 0
280 1311 1311004 HP1311004_081223APB_FTO_97461 Bank 08/12/2023 1 5250 1 2070 1 3180 2070 0
281 1311 1311004 HP1311004_111223APB_FTO_97896 Bank 11/12/2023 1 80948 38 80948 0 0 80948 0
282 1311 1311004 HP1311004_121223APB_FTO_98221 Bank 12/12/2023 1 169255 70 169255 0 0 169255 0
283 1311 1311004 HP1311004_121223FTO_98229 Bank To Cooperative 12/12/2023 1 5824 0 0 0 0 0 0
284 1311 1311004 HP1311004_121223FTO_98233 Bank 12/12/2023 1 12096 3 9184 1 2912 9184 0
285 1311 1311004 HP1311004_131223APB_FTO_98430 Bank 13/12/2023 1 103488 43 103488 0 0 103488 0
286 1311 1311004 HP1311004_151223APB_FTO_98844 Bank 15/12/2023 1 149452 53 149452 0 0 149452 0
287 1311 1311004 HP1311004_161223APB_FTO_99066 Bank 16/12/2023 1 214816 86 212800 1 2016 212800 0
288 1311 1311004 HP1311004_181223FTO_99247 Bank 18/12/2023 1 6048 2 6048 0 0 6048 0
289 1311 1311004 HP1311004_181223APB_FTO_99248 Bank 18/12/2023 1 205408 83 204288 1 1120 204288 0
290 1311 1311004 HP1311004_191223FTO_99738 Bank 19/12/2023 1 9408 3 9408 0 0 9408 0
291 1311 1311004 HP1311004_191223APB_FTO_99740 Bank 19/12/2023 1 249760 100 243712 2 6048 243712 0
292 1311 1311004 HP1311004_201223APB_FTO_100093 Bank 20/12/2023 1 185696 63 185696 0 0 185696 0
293 1311 1311004 HP1311004_211223APB_FTO_100624 Bank 21/12/2023 1 112896 50 112896 0 0 112896 0
294 1311 1311004 HP1311004_211223FTO_100627 Bank To Cooperative 21/12/2023 1 5936 0 0 0 0 0 0
295 1311 1311004 HP1311004_231223APB_FTO_101330 Bank 23/12/2023 1 75040 26 71904 1 3136 71904 0
296 1311 1311004 HP1311004_231223APB_FTO_101331 Bank 23/12/2023 1 3136 1 3136 0 0 3136 0
297 1311 1311004 HP1311004_231223APB_FTO_101440 Bank 23/12/2023 1 47040 14 47040 0 0 47040 0
298 1311 1311004 HP1311004_261223FTO_101847 Bank 26/12/2023 1 3360 1 3360 0 0 3360 0
299 1311 1311004 HP1311004_261223APB_FTO_101848 Bank 26/12/2023 1 280028 88 280028 0 0 280028 0
300 1311 1311004 HP1311004_281223APB_FTO_102340 Bank 28/12/2023 1 187488 63 181216 2 6272 181216 0
301 1311 1311004 HP1311004_281223FTO_102341 Bank To Cooperative 28/12/2023 1 3136 0 0 0 0 0 0
302 1311 1311004 HP1311004_301223FTO_102777 Bank 30/12/2023 1 3136 1 3136 0 0 3136 0
303 1311 1311004 HP1311004_301223APB_FTO_102782 Bank 30/12/2023 1 485589 197 481557 2 4032 481557 0
304 1311 1311004 HP1311004_010124APB_FTO_103024 Bank 01/01/2024 1 175210 64 175210 0 0 175210 0
305 1311 1311004 HP1311004_020124APB_FTO_103541 Bank 03/01/2024 1 17472 10 17472 0 0 17472 0
306 1311 1311004 HP1311004_030124APB_FTO_103780 Bank 03/01/2024 1 23072 16 21952 1 1120 21952 0
307 1311 1311004 HP1311004_040124APB_FTO_104069 Bank 04/01/2024 1 48608 20 48608 0 0 48608 0
308 1311 1311004 HP1311004_050124APB_FTO_104505 Bank 05/01/2024 1 151200 52 151200 0 0 151200 0
309 1311 1311004 HP1311004_060124APB_FTO_104907 Bank 06/01/2024 1 206164 71 206164 0 0 206164 0
310 1311 1311004 HP1311004_080124APB_FTO_105358 Bank 08/01/2024 1 153888 46 150752 1 3136 150752 0
311 1311 1311004 HP1311004_090124APB_FTO_105603 Bank 09/01/2024 1 48160 15 48160 0 0 48160 0
312 1311 1311004 HP1311004_090124APB_FTO_105605 Bank 09/01/2024 1 3360 1 3360 0 0 3360 0
313 1311 1311004 HP1311004_090124FTO_105607 Bank 09/01/2024 1 2688 1 2688 0 0 2688 0
314 1311 1311004 HP1311004_100124APB_FTO_105807 Bank 10/01/2024 1 64288 21 64288 0 0 64288 0
315 1311 1311004 HP1311004_110124APB_FTO_106043 Bank 11/01/2024 1 627116 205 623756 1 3360 623756 0
316 1311 1311004 HP1311004_110124APB_FTO_106046 Bank 11/01/2024 1 6720 2 6720 0 0 6720 0
317 1311 1311004 HP1311004_120124APB_FTO_106193 Bank 12/01/2024 1 42112 23 38752 1 3360 38752 0
318 1311 1311004 HP1311004_160124APB_FTO_106669 Bank 16/01/2024 1 91616 44 91616 0 0 91616 0
319 1311 1311004 HP1311004_170124APB_FTO_106878 Bank 17/01/2024 1 298930 93 298930 0 0 298930 0
320 1311 1311004 HP1311004_170124APB_FTO_106879 Bank 17/01/2024 1 3360 1 3360 0 0 3360 0
321 1311 1311004 HP1311004_180124APB_FTO_107446 Bank 18/01/2024 1 218176 86 215488 1 2688 215488 0
322 1311 1311004 HP1311004_180124FTO_107459 Bank 18/01/2024 1 2928 0 0 13 2928 0 0
323 1311 1311004 HP1311004_180124APB_FTO_107463 Bank 18/01/2024 1 17378 0 0 111 17378 0 0
324 1311 1311004 HP1311004_180124APB_FTO_107471 Bank 18/01/2024 1 30845 0 0 160 30845 0 0
325 1311 1311004 HP1311004_180124APB_FTO_107474 Bank 18/01/2024 1 20516 0 0 106 20516 0 0
326 1311 1311004 HP1311004_190124APB_FTO_108186 Bank 19/01/2024 1 380404 130 377268 1 3136 377268 0
327 1311 1311004 HP1311004_190124APB_FTO_108193 Bank 19/01/2024 1 50178 0 0 255 50178 0 0
328 1311 1311004 HP1311004_190124APB_FTO_108200 Bank 19/01/2024 1 33085 0 0 181 33085 0 0
329 1311 1311004 HP1311004_190124APB_FTO_108201 Bank 19/01/2024 1 45968 0 0 259 45968 0 0
330 1311 1311004 HP1311004_190124APB_FTO_108207 Bank 19/01/2024 1 55026 0 0 289 55026 0 0
331 1311 1311004 HP1311004_190124APB_FTO_108210 Bank 19/01/2024 1 50867 0 0 257 50867 0 0
332 1311 1311004 HP1311004_190124APB_FTO_108214 Bank 19/01/2024 1 43607 0 0 236 43607 0 0
333 1311 1311004 HP1311004_190124APB_FTO_108218 Bank 19/01/2024 1 68938 0 0 324 68938 0 0
334 1311 1311004 HP1311004_190124APB_FTO_108219 Bank 19/01/2024 1 51623 0 0 259 51623 0 0
335 1311 1311004 HP1311004_190124APB_FTO_108220 Bank 19/01/2024 1 30479 0 0 151 30479 0 0
336 1311 1311004 HP1311004_190124FTO_108222 Bank To Cooperative 19/01/2024 1 728 0 0 0 0 0 0
337 1311 1311004 HP1311004_200124APB_FTO_108940 Bank 20/01/2024 1 479100 188 474378 2 4722 474378 0
338 1311 1311004 HP1311004_230124APB_FTO_109566 Bank 23/01/2024 1 198792 65 195432 1 3360 195432 0
339 1311 1311004 HP1311004_230124APB_FTO_109567 Bank 23/01/2024 1 3360 1 3360 0 0 3360 0
340 1311 1311004 HP1311004_230124FTO_109570 Bank 23/01/2024 1 4320 0 0 19 4320 0 0
341 1311 1311004 HP1311004_230124FTO_109575 Bank To Cooperative 23/01/2024 1 2512 0 0 0 0 0 0
342 1311 1311004 HP1311004_230124APB_FTO_109604 Bank 23/01/2024 1 33179 0 0 170 33179 0 0
343 1311 1311004 HP1311004_230124APB_FTO_109608 Bank 23/01/2024 1 15476 0 0 87 15476 0 0
344 1311 1311004 HP1311004_230124APB_FTO_109901 Bank 23/01/2024 1 218176 73 212128 2 6048 212128 0
345 1311 1311004 HP1311004_230124APB_FTO_109903 Bank 23/01/2024 1 15584 0 0 75 15584 0 0
346 1311 1311004 HP1311004_230124FTO_109915 Bank 23/01/2024 1 24845 0 0 146 24845 0 0
347 1311 1311004 HP1311004_230124FTO_109918 Bank 23/01/2024 1 28640 0 0 175 28640 0 0
348 1311 1311004 HP1311004_230124FTO_109921 Bank 23/01/2024 1 13252 0 0 72 13252 0 0
349 1311 1311004 HP1311004_230124FTO_109924 Bank To Cooperative 23/01/2024 1 11853 0 0 0 0 0 0
350 1311 1311004 HP1311004_240124APB_FTO_110336 Bank 24/01/2024 1 108697 41 105337 1 3360 105337 0
351 1311 1311004 HP1311004_240124APB_FTO_110339 Bank 24/01/2024 1 7764 0 0 42 7764 0 0
352 1311 1311004 HP1311004_240124FTO_110342 Bank 24/01/2024 1 12614 0 0 56 12614 0 0
353 1311 1311004 HP1311004_240124FTO_110345 Bank To Cooperative 24/01/2024 1 1628 0 0 0 0 0 0
354 1311 1311004 HP1311004_270124APB_FTO_110880 Bank 27/01/2024 1 373772 144 373772 0 0 373772 0
355 1311 1311004 HP1311004_270124APB_FTO_110881 Bank 27/01/2024 1 319847 128 310663 3 9184 310663 0
356 1311 1311004 HP1311004_270124APB_FTO_110882 Bank 27/01/2024 1 8429 5 8429 0 0 8429 0
357 1311 1311004 HP1311004_270124APB_FTO_110886 Bank 27/01/2024 1 34202 0 0 178 34202 0 0
358 1311 1311004 HP1311004_270124APB_FTO_110887 Bank 27/01/2024 1 16507 0 0 105 16507 0 0
359 1311 1311004 HP1311004_270124FTO_110889 Bank 27/01/2024 1 2688 1 2688 0 0 2688 0
360 1311 1311004 HP1311004_270124FTO_110891 Bank 27/01/2024 1 24470 0 0 137 24470 0 0
361 1311 1311004 HP1311004_270124FTO_110893 Bank 27/01/2024 1 27744 0 0 163 27744 0 0
362 1311 1311004 HP1311004_270124FTO_110896 Bank 27/01/2024 1 22458 0 0 108 22458 0 0
363 1311 1311004 HP1311004_270124FTO_110899 Bank To Cooperative 27/01/2024 1 11595 0 0 0 0 0 0
364 1311 1311004 HP1311004_270124APB_FTO_110902 Bank 27/01/2024 1 7938 3 7938 0 0 7938 0
365 1311 1311004 HP1311004_270124FTO_110949 Bank 27/01/2024 1 7654 0 0 45 7654 0 0
366 1311 1311004 HP1311004_270124FTO_110951 Bank To Cooperative 27/01/2024 1 752 0 0 0 0 0 0
367 1311 1311004 HP1311004_290124APB_FTO_111294 Bank 29/01/2024 1 39872 12 39872 0 0 39872 0
368 1311 1311004 HP1311004_290124APB_FTO_111295 Bank 29/01/2024 1 2848 12 2848 0 0 2848 0
369 1311 1311004 HP1311004_300124APB_FTO_111614 Bank 30/01/2024 1 263942 86 257222 2 6720 257222 0
370 1311 1311004 HP1311004_300124APB_FTO_111616 Bank 30/01/2024 1 338464 108 338464 0 0 338464 0
371 1311 1311004 HP1311004_300124APB_FTO_111617 Bank 30/01/2024 1 4480 2 4480 0 0 4480 0
372 1311 1311004 HP1311004_310124APB_FTO_111901 Bank 31/01/2024 1 420196 152 407428 4 12768 407428 0
373 1311 1311004 HP1311004_310124APB_FTO_111905 Bank 31/01/2024 1 25170 125 24226 4 944 24226 0
374 1311 1311004 HP1311004_310124APB_FTO_111906 Bank 31/01/2024 1 25745 122 25233 3 512 25233 0
375 1311 1311004 HP1311004_310124APB_FTO_111909 Bank 31/01/2024 1 22208 99 22208 0 0 22208 0
376 1311 1311004 HP1311004_010224APB_FTO_112262 Bank 01/02/2024 1 15680 5 15680 0 0 15680 0
377 1311 1311004 HP1311004_010224APB_FTO_112263 Bank 03/02/2024 1 1120 5 1120 0 0 1120 0
378 1311 1311004 HP1311004_020224APB_FTO_112612 Bank 02/02/2024 1 53760 30 53760 0 0 53760 0
379 1311 1311004 HP1311004_030224APB_FTO_112935 Bank 03/02/2024 1 9418 56 9418 0 0 9418 0
380 1311 1311004 HP1311004_030224FTO_112939 Bank 03/02/2024 1 32645 190 32325 2 320 32325 0
381 1311 1311004 HP1311004_030224FTO_112944 Bank 03/02/2024 1 36095 194 36095 0 0 36095 0
382 1311 1311004 HP1311004_030224FTO_112951 Bank 03/02/2024 1 46845 254 46314 3 531 46314 0
383 1311 1311004 HP1311004_030224FTO_112955 Bank 03/02/2024 1 47197 229 46843 2 354 46843 0
384 1311 1311004 HP1311004_030224FTO_112962 Bank 03/02/2024 1 36068 220 35908 1 160 35908 0
385 1311 1311004 HP1311004_030224FTO_112968 Bank 03/02/2024 1 38576 202 38112 2 464 38112 0
386 1311 1311004 HP1311004_030224FTO_113179 Bank 03/02/2024 1 49256 229 48568 3 688 48568 0
387 1311 1311004 HP1311004_030224FTO_113188 Bank 03/02/2024 1 56748 310 56268 2 480 56268 0
388 1311 1311004 HP1311004_030224FTO_113193 Bank 03/02/2024 1 59056 280 58816 1 240 58816 0
389 1311 1311004 HP1311004_030224FTO_113196 Bank 03/02/2024 1 56712 280 54823 9 1889 54823 0
390 1311 1311004 HP1311004_030224FTO_113199 Bank 03/02/2024 1 47520 237 47040 2 480 47040 0
391 1311 1311004 HP1311004_030224FTO_113205 Bank 03/02/2024 1 44953 229 44171 4 782 44171 0
392 1311 1311004 HP1311004_030224FTO_113209 Bank 03/02/2024 1 30750 168 30526 1 224 30526 0
393 1311 1311004 HP1311004_030224FTO_113217 Bank To Cooperative 03/02/2024 1 42594 0 0 0 0 0 0
394 1311 1311004 HP1311004_030224FTO_113220 Bank To Cooperative 03/02/2024 1 56422 0 0 0 0 0 0
395 1311 1311004 HP1311004_030224APB_FTO_113224 Bank 03/02/2024 1 88844 30 88844 0 0 88844 0
396 1311 1311004 HP1311004_030224APB_FTO_113229 Bank 03/02/2024 1 768 4 768 0 0 768 0
397 1311 1311004 HP1311004_030224FTO_113233 Bank 03/02/2024 1 3360 1 3360 0 0 3360 0
398 1311 1311004 HP1311004_030224APB_FTO_113353 Bank 03/02/2024 1 143118 62 143118 0 0 143118 0
399 1311 1311004 HP1311004_030224APB_FTO_113356 Bank 03/02/2024 1 10221 62 10221 0 0 10221 0
400 1311 1311004 HP1311004_030224FTO_113357 Bank 03/02/2024 1 5456 26 5456 0 0 5456 0
401 1311 1311004 HP1311004_030224FTO_113359 Bank To Cooperative 03/02/2024 1 6864 0 0 0 0 0 0
402 1311 1311004 HP1311004_030224APB_FTO_113360 Bank 03/02/2024 1 23520 6 20160 1 3360 20160 0
403 1311 1311004 HP1311004_030224APB_FTO_113361 Bank 03/02/2024 1 1680 6 1440 1 240 1440 0
404 1311 1311004 HP1311004_050224APB_FTO_114099 Bank 05/02/2024 1 333844 113 333844 0 0 333844 0
405 1311 1311004 HP1311004_050224APB_FTO_114106 Bank 05/02/2024 1 23846 113 23846 0 0 23846 0
406 1311 1311004 HP1311004_050224FTO_114114 Bank 05/02/2024 1 6496 2 6496 0 0 6496 0
407 1311 1311004 HP1311004_060224APB_FTO_114475 Bank 06/02/2024 1 214245 81 214245 0 0 214245 0
408 1311 1311004 HP1311004_060224APB_FTO_114476 Bank 06/02/2024 1 15303 80 15087 1 216 15087 0
409 1311 1311004 HP1311004_080224APB_FTO_115739 Bank 08/02/2024 1 118528 46 114928 1 3600 114928 0
410 1311 1311004 HP1311004_080224APB_FTO_115742 Bank 08/02/2024 1 7952 45 7952 0 0 7952 0
411 1311 1311004 HP1311004_080224FTO_115743 Bank 08/02/2024 1 4480 2 4480 0 0 4480 0
412 1311 1311004 HP1311004_080224FTO_115744 Bank 08/02/2024 1 8683 45 8683 0 0 8683 0
413 1311 1311004 HP1311004_080224FTO_115749 Bank To Cooperative 08/02/2024 1 624 0 0 0 0 0 0
414 1311 1311004 HP1311004_090224APB_FTO_116092 Bank 09/02/2024 1 357101 134 350381 2 6720 350381 0
415 1311 1311004 HP1311004_090224APB_FTO_116093 Bank 09/02/2024 1 283584 91 280224 1 3360 280224 0
416 1311 1311004 HP1311004_090224APB_FTO_116095 Bank 09/02/2024 1 8572 3 8572 0 0 8572 0
417 1311 1311004 HP1311004_090224APB_FTO_116098 Bank 09/02/2024 1 23144 123 22664 2 480 22664 0
418 1311 1311004 HP1311004_090224APB_FTO_116116 Bank 09/02/2024 1 27984 124 27264 3 720 27264 0
419 1311 1311004 HP1311004_090224FTO_116117 Bank 09/02/2024 1 10528 4 10528 0 0 10528 0
420 1311 1311004 HP1311004_090224APB_FTO_116119 Bank 09/02/2024 1 66528 19 59808 2 6720 59808 0
421 1311 1311004 HP1311004_120224APB_FTO_116628 Bank 12/02/2024 1 550936 232 544664 2 6272 544664 0
422 1311 1311004 HP1311004_120224APB_FTO_116629 Bank 12/02/2024 1 6496 2 6496 0 0 6496 0
423 1311 1311004 HP1311004_120224APB_FTO_116630 Bank 12/02/2024 1 39816 234 39368 2 448 39368 0
424 1311 1311004 HP1311004_120224FTO_116631 Bank 12/02/2024 1 8288 3 8288 0 0 8288 0
425 1311 1311004 HP1311004_150224APB_FTO_117665 Bank 15/02/2024 1 150976 64 150976 0 0 150976 0
426 1311 1311004 HP1311004_150224APB_FTO_117666 Bank 15/02/2024 1 3584 2 3584 0 0 3584 0
427 1311 1311004 HP1311004_150224APB_FTO_117667 Bank 15/02/2024 1 11040 66 11040 0 0 11040 0
428 1311 1311004 HP1311004_150224FTO_117668 Bank 15/02/2024 1 9202 4 9202 0 0 9202 0
429 1311 1311004 HP1311004_150224FTO_117669 Bank To Cooperative 15/02/2024 1 2912 0 0 0 0 0 0
430 1311 1311004 HP1311004_160224FTO_118102 Bank 16/02/2024 1 2464 1 2464 0 0 2464 0
431 1311 1311004 HP1311004_170224APB_FTO_118787 Bank 17/02/2024 1 94993 45 94993 0 0 94993 0
432 1311 1311004 HP1311004_170224APB_FTO_118789 Bank 17/02/2024 1 6788 45 6788 0 0 6788 0
433 1311 1311004 HP1311004_170224FTO_118795 Bank To Cooperative 17/02/2024 1 2912 0 0 0 0 0 0
434 1311 1311004 HP1311004_170224FTO_118798 Bank 17/02/2024 1 3180 1 3180 0 0 3180 0
435 1311 1311004 HP1311004_190224APB_FTO_119380 Bank 19/02/2024 1 15680 5 15680 0 0 15680 0
436 1311 1311004 HP1311004_190224APB_FTO_119382 Bank 19/02/2024 1 1120 5 1120 0 0 1120 0
437 1311 1311004 HP1311004_200224APB_FTO_120038 Bank 20/02/2024 1 304192 103 299264 2 4928 299264 0
438 1311 1311004 HP1311004_200224APB_FTO_120040 Bank 20/02/2024 1 2688 1 2688 0 0 2688 0
439 1311 1311004 HP1311004_200224APB_FTO_120043 Bank 20/02/2024 1 21920 104 21568 2 352 21568 0
440 1311 1311004 HP1311004_210224APB_FTO_120532 Bank 21/02/2024 1 216384 77 213024 1 3360 213024 0
441 1311 1311004 HP1311004_210224APB_FTO_120533 Bank 21/02/2024 1 153664 55 153664 0 0 153664 0
442 1311 1311004 HP1311004_210224APB_FTO_120534 Bank 21/02/2024 1 12992 4 12992 0 0 12992 0
443 1311 1311004 HP1311004_210224APB_FTO_120535 Bank 21/02/2024 1 16384 81 16144 1 240 16144 0
444 1311 1311004 HP1311004_210224APB_FTO_120537 Bank 21/02/2024 1 10976 55 10976 0 0 10976 0
445 1311 1311004 HP1311004_220224APB_FTO_121046 Bank 22/02/2024 1 327112 119 314568 4 12544 314568 0
446 1311 1311004 HP1311004_220224APB_FTO_121047 Bank 22/02/2024 1 148288 67 148288 0 0 148288 0
447 1311 1311004 HP1311004_220224APB_FTO_121049 Bank 22/02/2024 1 4032 4 4032 0 0 4032 0
448 1311 1311004 HP1311004_220224APB_FTO_121052 Bank 22/02/2024 1 22056 115 21384 3 672 21384 0
449 1311 1311004 HP1311004_220224APB_FTO_121053 Bank 22/02/2024 1 12192 76 12192 0 0 12192 0
450 1311 1311004 HP1311004_230224APB_FTO_121583 Bank 23/02/2024 1 244972 82 241612 1 3360 241612 0
451 1311 1311004 HP1311004_230224APB_FTO_121585 Bank 23/02/2024 1 3136 1 3136 0 0 3136 0
452 1311 1311004 HP1311004_230224APB_FTO_121587 Bank 23/02/2024 1 17722 83 17482 1 240 17482 0
453 1311 1311004 HP1311004_260224APB_FTO_123044 Bank 26/02/2024 1 454944 157 454944 0 0 454944 0
454 1311 1311004 HP1311004_260224APB_FTO_123045 Bank 26/02/2024 1 374752 135 371168 2 3584 371168 0
455 1311 1311004 HP1311004_260224APB_FTO_123046 Bank 26/02/2024 1 9632 5 9632 0 0 9632 0
456 1311 1311004 HP1311004_270224APB_FTO_123645 Bank 27/02/2024 1 287840 102 285152 1 2688 285152 0
457 1311 1311004 HP1311004_280224APB_FTO_124741 Bank 29/02/2024 1 292768 113 292768 0 0 292768 0
458 1311 1311004 HP1311004_290224APB_FTO_125693 Bank 29/02/2024 1 126617 63 115753 4 10864 115753 0
459 1311 1311004 HP1311004_290224APB_FTO_126423 Bank 29/02/2024 1 16268 6 16268 0 0 16268 0
460 1311 1311004 HP1311004_010324APB_FTO_127980 Bank 01/03/2024 1 170464 73 170464 0 0 170464 0
461 1311 1311004 HP1311004_010324APB_FTO_127981 Bank 01/03/2024 1 5152 3 5152 0 0 5152 0
462 1311 1311004 HP1311004_010324FTO_127992 Bank 01/03/2024 1 12544 4 12544 0 0 12544 0
463 1311 1311004 HP1311004_020324APB_FTO_129358 Bank 02/03/2024 1 254912 81 239008 5 15904 239008 0
464 1311 1311004 HP1311004_020324APB_FTO_129361 Bank 02/03/2024 1 1792 1 1792 0 0 1792 0
465 1311 1311004 HP1311004_020324APB_FTO_129375 Bank 02/03/2024 1 10080 3 10080 0 0 10080 0
466 1311 1311004 HP1311004_040324APB_FTO_130895 Bank 04/03/2024 1 176512 65 176512 0 0 176512 0
467 1311 1311004 HP1311004_040324APB_FTO_130898 Bank 04/03/2024 1 172032 71 170016 1 2016 170016 0
468 1311 1311004 HP1311004_110324APB_FTO_134689 Bank 11/03/2024 1 78370 39 78370 0 0 78370 0
469 1311 1311004 HP1311004_110324APB_FTO_134698 Bank 11/03/2024 1 411936 154 409696 1 2240 409696 0
470 1311 1311004 HP1311004_110324APB_FTO_134699 Bank 11/03/2024 1 112000 39 112000 0 0 112000 0
471 1311 1311004 HP1311004_110324APB_FTO_134701 Bank 11/03/2024 1 15904 7 15904 0 0 15904 0
472 1311 1311004 HP1311004_110324APB_FTO_134703 Bank 11/03/2024 1 51568 248 51568 0 0 51568 0
473 1311 1311004 HP1311004_110324APB_FTO_134706 Bank 11/03/2024 1 37664 197 37056 4 608 37056 0
474 1311 1311004 HP1311004_110324APB_FTO_134709 Bank 11/03/2024 1 35279 214 35039 1 240 35039 0
475 1311 1311004 HP1311004_110324APB_FTO_134713 Bank 11/03/2024 1 28512 138 27792 3 720 27792 0
476 1311 1311004 HP1311004_110324APB_FTO_134716 Bank 11/03/2024 1 34250 187 34106 1 144 34106 0
477 1311 1311004 HP1311004_110324APB_FTO_134721 Bank 11/03/2024 1 24048 133 23888 1 160 23888 0
478 1311 1311004 HP1311004_110324FTO_134730 Bank 11/03/2024 1 14081 74 11111 15 2970 11111 0
479 1311 1311004 HP1311004_110324FTO_134731 Bank To Cooperative 11/03/2024 1 2750 0 0 0 0 0 0
480 1311 1311004 HP1311004_120324APB_FTO_135088 Bank 12/03/2024 1 357056 122 345408 4 11648 345408 0
481 1311 1311004 HP1311004_120324APB_FTO_135093 Bank 12/03/2024 1 25504 122 24672 4 832 24672 0
482 1311 1311004 HP1311004_120324APB_FTO_135335 Bank 12/03/2024 1 21056 7 21056 0 0 21056 0
483 1311 1311004 HP1311004_120324APB_FTO_135337 Bank 12/03/2024 1 1504 7 1504 0 0 1504 0
484 1311 1311004 HP1311004_130324APB_FTO_136022 Bank 13/03/2024 1 45916 20 45916 0 0 45916 0
485 1311 1311004 HP1311004_130324APB_FTO_136023 Bank 13/03/2024 1 1792 1 1792 0 0 1792 0
486 1311 1311004 HP1311004_130324APB_FTO_136024 Bank 13/03/2024 1 3408 21 3408 0 0 3408 0
487 1311 1311004 HP1311004_140324APB_FTO_136336 Bank 14/03/2024 1 109536 40 109536 0 0 109536 0
488 1311 1311004 HP1311004_140324APB_FTO_136338 Bank 14/03/2024 1 5152 2 5152 0 0 5152 0
489 1311 1311004 HP1311004_140324APB_FTO_136347 Bank 14/03/2024 1 8192 42 8192 0 0 8192 0
490 1311 1311004 HP1311004_150324APB_FTO_136721 Bank 15/03/2024 1 116032 40 112896 1 3136 112896 0
491 1311 1311004 HP1311004_150324APB_FTO_136723 Bank 15/03/2024 1 8288 40 8064 1 224 8064 0
492 1311 1311004 HP1311004_160324APB_FTO_137102 Bank 16/03/2024 1 17671 10 17671 0 0 17671 0
493 1311 1311004 HP1311004_160324APB_FTO_137105 Bank 16/03/2024 1 1999 1 1999 0 0 1999 0
494 1311 1311004 HP1311004_160324APB_FTO_137107 Bank 16/03/2024 1 1406 11 1406 0 0 1406 0
495 1311 1311004 HP1311004_160324APB_FTO_137328 Bank 16/03/2024 1 222288 82 222288 0 0 222288 0
496 1311 1311004 HP1311004_160324APB_FTO_137330 Bank 16/03/2024 1 10976 4 10976 0 0 10976 0
497 1311 1311004 HP1311004_160324APB_FTO_137336 Bank 16/03/2024 1 16576 85 16576 0 0 16576 0
498 1311 1311004 HP1311004_170324APB_FTO_137945 Bank 17/03/2024 1 274057 92 265321 3 8736 265321 0
499 1311 1311004 HP1311004_170324APB_FTO_137946 Bank 17/03/2024 1 19571 93 19139 2 432 19139 0
500 1311 1311004 HP1311004_180324APB_FTO_138263 Bank 18/03/2024 1 61376 28 61376 0 0 61376 0
501 1311 1311004 HP1311004_180324APB_FTO_138265 Bank 18/03/2024 1 4384 28 4384 0 0 4384 0
502 1311 1311004 HP1311004_180324APB_FTO_138324 Bank 18/03/2024 1 72128 26 72128 0 0 72128 0
503 1311 1311004 HP1311004_180324APB_FTO_138325 Bank 18/03/2024 1 2016 1 2016 0 0 2016 0
504 1311 1311004 HP1311004_180324APB_FTO_138327 Bank 18/03/2024 1 5296 27 5296 0 0 5296 0
505 1311 1311004 HP1311004_180324APB_FTO_138351 Bank 18/03/2024 1 128800 43 128800 0 0 128800 0
506 1311 1311004 HP1311004_180324APB_FTO_138354 Bank 18/03/2024 1 6272 2 6272 0 0 6272 0
507 1311 1311004 HP1311004_180324APB_FTO_138357 Bank 18/03/2024 1 9648 45 9648 0 0 9648 0
508 1311 1311004 HP1311004_190324APB_FTO_139019 Bank 19/03/2024 1 309568 116 306208 1 3360 306208 0
509 1311 1311004 HP1311004_190324APB_FTO_139020 Bank 19/03/2024 1 2240 1 2240 0 0 2240 0
510 1311 1311004 HP1311004_190324APB_FTO_139021 Bank 19/03/2024 1 22272 117 22112 1 160 22112 0
511 1311 1311004 HP1311004_210324APB_FTO_140618 Bank 21/03/2024 1 515542 169 512182 1 3360 512182 0
512 1311 1311004 HP1311004_210324APB_FTO_140630 Bank 21/03/2024 1 725504 266 712288 4 13216 712288 0
513 1311 1311004 HP1311004_210324APB_FTO_140631 Bank 21/03/2024 1 477344 159 473760 2 3584 473760 0
514 1311 1311004 HP1311004_210324APB_FTO_140633 Bank 21/03/2024 1 13716 7 13716 0 0 13716 0
515 1311 1311004 HP1311004_220324APB_FTO_141264 Bank 22/03/2024 1 190358 60 186998 1 3360 186998 0
516 1311 1311004 HP1311004_230324APB_FTO_141745 Bank 23/03/2024 1 233856 76 233856 0 0 233856 0
517 1311 1311004 HP1311004_230324FTO_141746 Bank 23/03/2024 1 1904 7 1520 2 384 1520 0
518 1311 1311004 HP1311004_230324FTO_141747 Bank To Cooperative 23/03/2024 1 480 0 0 0 0 0 0
519 1311 1311004 HP1311004_260324APB_FTO_142297 Bank 26/03/2024 1 518840 169 508760 3 10080 508760 0
520 1311 1311004 HP1311004_260324APB_FTO_142299 Bank 26/03/2024 1 9585 3 9585 0 0 9585 0
521 1311 1311004 HP1311004_260324FTO_142303 Bank To Cooperative 26/03/2024 1 720 0 0 0 0 0 0
522 1311 1311004 HP1311004_270324APB_FTO_142983 Bank 27/03/2024 1 336745 127 334057 1 2688 334057 0
523 1311 1311004 HP1311004_270324APB_FTO_142985 Bank 27/03/2024 1 10528 7 10528 0 0 10528 0
524 1311 1311004 HP1311004_280324APB_FTO_143769 Bank 28/03/2024 1 316672 112 315552 1 1120 315552 0
525 1311 1311004 HP1311004_280324APB_FTO_143770 Bank 28/03/2024 1 10080 6 10080 0 0 10080 0
526 1311 1311004 HP1311004_300324APB_FTO_145160 Bank 30/03/2024 1 114387 50 114387 0 0 114387 0
527 1311 1311004 HP1311004_300324APB_FTO_145161 Bank 30/03/2024 1 2688 1 2688 0 0 2688 0
528 1311 1311004 HP1311004_300324FTO_145165 Bank 30/03/2024 1 13216 4 13216 0 0 13216 0
529 1311 1311004 HP1311004_300324FTO_145167 Bank To Cooperative 30/03/2024 1 6720 0 0 0 0 0 0
530 1311 1311004 HP1311004_310324APB_FTO_145734 Bank 31/03/2024 1 17247 6 17247 0 0 17247 0
531 1311 1311004 HP1311004_310324APB_FTO_145820 Bank 31/03/2024 1 102102 38 102102 0 0 102102 0
Total 531 44132542 22295 42429882 4977 1413101 42429882 0

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