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

The Mahatma Gandhi National Rural Employment Guarantee Act

19-Jun-2024 08:23:09 AM

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FTO First 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	10/04/2023	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	06/09/2023	1	6016	0	0	39	6016	0	0
307	1311	1311001	HP1311001_060923FTO_70794	Bank	06/09/2023	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	08/09/2023	1	1840	0	0	8	1840	0	0
313	1311	1311001	HP1311001_080923APB_FTO_71400	Bank	08/09/2023	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	11/09/2023	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	12/09/2023	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	13/09/2023	1	192	0	0	1	192	0	0
322	1311	1311001	HP1311001_130923APB_FTO_72656	Bank	13/09/2023	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	16/09/2023	1	298	0	0	2	298	0	0
327	1311	1311001	HP1311001_160923APB_FTO_73796	Bank	16/09/2023	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	20/09/2023	1	672	0	0	3	672	0	0
331	1311	1311001	HP1311001_200923APB_FTO_75460	Bank	20/09/2023	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	22/09/2023	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	22/09/2023	1	3072	0	0	14	3072	0	0
338	1311	1311001	HP1311001_220923FTO_76432	Bank To Cooperative	22/09/2023	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	23/09/2023	1	895	0	0	6	895	0	0
342	1311	1311001	HP1311001_230923APB_FTO_76708	Bank	23/09/2023	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	25/09/2023	1	1296	0	0	6	1296	0	0
346	1311	1311001	HP1311001_250923APB_FTO_77111	Bank	25/09/2023	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	26/09/2023	1	288	0	0	2	288	0	0
351	1311	1311001	HP1311001_260923APB_FTO_77404	Bank	26/09/2023	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	27/09/2023	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	28/09/2023	1	512	0	0	3	512	0	0
357	1311	1311001	HP1311001_280923APB_FTO_77942	Bank	28/09/2023	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	29/09/2023	1	192	0	0	1	192	0	0
361	1311	1311001	HP1311001_290923APB_FTO_78220	Bank	29/09/2023	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	29/09/2023	1	304	0	0	2	304	0	0
365	1311	1311001	HP1311001_290923APB_FTO_78227	Bank	29/09/2023	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	30/09/2023	1	352	0	0	2	352	0	0
369	1311	1311001	HP1311001_300923APB_FTO_78487	Bank	30/09/2023	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	18/01/2024	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	18/01/2024	1	57754	0	0	262	57754	0	0
579	1311	1311001	HP1311001_180124APB_FTO_107048	Bank	18/01/2024	1	62840	0	0	301	62840	0	0
580	1311	1311001	HP1311001_180124APB_FTO_107063	Bank	18/01/2024	1	85245	0	0	400	85245	0	0
581	1311	1311001	HP1311001_180124APB_FTO_107082	Bank	18/01/2024	1	149809	0	0	798	149809	0	0
582	1311	1311001	HP1311001_180124APB_FTO_107114	Bank	18/01/2024	1	157557	0	0	798	157557	0	0
583	1311	1311001	HP1311001_180124APB_FTO_107150	Bank	18/01/2024	1	57634	0	0	299	57634	0	0
584	1311	1311001	HP1311001_180124APB_FTO_107237	Bank	18/01/2024	1	163371	0	0	797	163371	0	0
585	1311	1311001	HP1311001_180124APB_FTO_107251	Bank	18/01/2024	1	169780	0	0	798	169780	0	0
586	1311	1311001	HP1311001_180124APB_FTO_107285	Bank	18/01/2024	1	158919	0	0	798	158919	0	0
587	1311	1311001	HP1311001_180124APB_FTO_107324	Bank	18/01/2024	1	172944	0	0	799	172944	0	0
588	1311	1311001	HP1311001_180124APB_FTO_107414	Bank	18/01/2024	1	166049	0	0	795	166049	0	0
589	1311	1311001	HP1311001_180124APB_FTO_107416	Bank	18/01/2024	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	19/01/2024	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	24/01/2024	1	64184	0	0	291	64184	0	0
602	1311	1311001	HP1311001_240124FTO_110450	Bank	24/01/2024	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	07/02/2024	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	07/02/2024	1	480	2	480	0	0	480	0
655	1311	1311001	HP1311001_080224FTO_115746	Bank	08/02/2024	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	08/02/2024	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	08/02/2024	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	09/02/2024	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	13/02/2024	1	16576	0	0	0	0	0	0
668	1311	1311001	HP1311001_090224FTO_116113	Bank	09/02/2024	1	3008	11	2352	3	656	2352	0
669	1311	1311001	HP1311001_090224FTO_116114	Bank To Cooperative	13/02/2024	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	09/02/2024	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	12/02/2024	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	13/02/2024	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	13/02/2024	1	3599	16	3375	1	224	3375	0
684	1311	1311001	HP1311001_130224FTO_116893	Bank To Cooperative	13/02/2024	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	14/02/2024	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	15/02/2024	1	4392	24	4153	1	239	4153	0
690	1311	1311001	HP1311001_150224FTO_117631	Bank	15/02/2024	1	1600	8	1440	1	160	1440	0
691	1311	1311001	HP1311001_150224FTO_117633	Bank To Cooperative	21/02/2024	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	16/02/2024	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	20/02/2024	1	3360	1	3360	0	0	3360	0
701	1311	1311001	HP1311001_200224APB_FTO_120032	Bank	20/02/2024	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	21/02/2024	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	22/02/2024	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	23/02/2024	1	26864	118	26400	2	464	26400	0
715	1311	1311001	HP1311001_230224FTO_121571	Bank To Cooperative	23/02/2024	1	2862	0	0	0	0	0	0
716	1311	1311001	HP1311001_230224FTO_121577	Bank	23/02/2024	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	29/02/2024	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	01/03/2024	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	02/03/2024	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	04/03/2024	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	05/03/2024	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	06/03/2024	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	07/03/2024	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	12/03/2024	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	13/03/2024	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	16/03/2024	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	18/03/2024	1	15136	67	14656	0	0	15136	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	18/03/2024	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	19/03/2024	1	38594	189	38114	0	0	38594	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	20/03/2024	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	21/03/2024	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	22/03/2024	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	23/03/2024	1	14435	115	14231	0	0	14435	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	26/03/2024	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	27/03/2024	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	28/03/2024	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	30/03/2024	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	11288	3260009	72025355	0

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