Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 01-Jun-2024 09:45:13 PM 
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FTO Second Signatory

State : HARYANA District : HISAR Block : UKLANA
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 1215 1215006 HR1215006_030423APB_FTO_642 Bank 03/04/2023 1 275763 111 265306 5 10457 265306 0
2 1215 1215006 HR1215006_030423FTO_643 Bank 03/04/2023 1 8937 4 8937 0 0 8937 0
3 1215 1215006 HR1215006_060423FTO_1359 Bank 07/04/2023 1 9005 5 9005 0 0 9005 0
4 1215 1215006 HR1215006_060423APB_FTO_1361 Bank 07/04/2023 1 648227 405 632328 9 15899 632328 0
5 1215 1215006 HR1215006_060423FTO_1363 Bank To Cooperative 07/04/2023 1 4686 0 0 0 0 0 0
6 1215 1215006 HR1215006_090423APB_FTO_1997 Bank 10/04/2023 1 104927 67 104596 1 331 104596 0
7 1215 1215006 HR1215006_100423APB_FTO_2191 Bank 10/04/2023 1 82626 202 81404 3 1222 81404 0
8 1215 1215006 HR1215006_100423FTO_2193 Bank 10/04/2023 1 3760 10 3760 0 0 3760 0
9 1215 1215006 HR1215006_100423FTO_2340 Bank 10/04/2023 1 7040 4 7040 0 0 7040 0
10 1215 1215006 HR1215006_100423APB_FTO_2341 Bank 10/04/2023 1 215680 136 214080 1 1600 214080 0
11 1215 1215006 HR1215006_100423FTO_2345 Bank 10/04/2023 1 299 1 299 0 0 299 0
12 1215 1215006 HR1215006_100423APB_FTO_2348 Bank 10/04/2023 1 59800 78 58903 2 897 58903 0
13 1215 1215006 HR1215006_270423FTO_4221 Bank 28/04/2023 1 4634 1 4634 0 0 4634 0
14 1215 1215006 HR1215006_270423APB_FTO_4223 Bank 28/04/2023 1 68848 15 68848 0 0 68848 0
15 1215 1215006 HR1215006_270423FTO_4229 Bank To Cooperative 28/04/2023 1 7120 0 0 0 0 0 0
16 1215 1215006 HR1215006_270423FTO_4231 Bank 28/04/2023 1 57413 30 57413 0 0 57413 0
17 1215 1215006 HR1215006_010523APB_FTO_4552 Bank 01/05/2023 1 8275 5 8275 0 0 8275 0
18 1215 1215006 HR1215006_010523FTO_4573 Bank 01/05/2023 1 980 2 980 0 0 980 0
19 1215 1215006 HR1215006_010523FTO_4578 Bank To Cooperative 01/05/2023 1 6783 0 0 0 0 0 0
20 1215 1215006 HR1215006_010523APB_FTO_4579 Bank 01/05/2023 1 422303 227 411716 6 10587 411716 0
21 1215 1215006 HR1215006_010523APB_FTO_4580 Bank 01/05/2023 1 74475 18 74475 0 0 74475 0
22 1215 1215006 HR1215006_040523FTO_5004 Bank 05/05/2023 1 2979 1 2979 0 0 2979 0
23 1215 1215006 HR1215006_040523APB_FTO_5005 Bank 05/05/2023 1 45016 15 42368 1 2648 42368 0
24 1215 1215006 HR1215006_050523APB_FTO_5078 Bank 05/05/2023 1 50643 15 50643 0 0 50643 0
25 1215 1215006 HR1215006_100523APB_FTO_6050 Bank 12/05/2023 1 4998 1 4998 0 0 4998 0
26 1215 1215006 HR1215006_110523APB_FTO_6190 Bank 12/05/2023 1 4998 1 4998 0 0 4998 0
27 1215 1215006 HR1215006_160523APB_FTO_6754 Bank 28/05/2023 1 93011 65 90363 2 2648 90363 0
28 1215 1215006 HR1215006_160523FTO_6755 Bank 28/05/2023 1 3310 2 3310 0 0 3310 0
29 1215 1215006 HR1215006_160523APB_FTO_6803 Bank 28/05/2023 1 1428 1 1428 0 0 1428 0
30 1215 1215006 HR1215006_190523APB_FTO_7376 Bank 28/05/2023 1 9996 2 9996 0 0 9996 0
31 1215 1215006 HR1215006_250523APB_FTO_8314 Bank 28/05/2023 1 9996 3 9996 0 0 9996 0
32 1215 1215006 HR1215006_250523FTO_8315 Bank 28/05/2023 1 3171 3 3171 0 0 3171 0
33 1215 1215006 HR1215006_250523APB_FTO_8316 Bank 28/05/2023 1 292674 165 291174 1 1500 291174 0
34 1215 1215006 HR1215006_250523FTO_8317 Bank To Cooperative 28/05/2023 1 1500 0 0 0 0 0 0
35 1215 1215006 HR1215006_260523FTO_8625 Bank 28/05/2023 1 3972 1 3972 0 0 3972 0
36 1215 1215006 HR1215006_260523APB_FTO_8628 Bank 28/05/2023 1 214157 52 210516 1 3641 210516 0
37 1215 1215006 HR1215006_280523APB_FTO_8849 Bank 28/05/2023 1 981036 286 967113 5 13923 967113 0
38 1215 1215006 HR1215006_280523FTO_8850 Bank To Cooperative 28/05/2023 1 22848 0 0 0 0 0 0
39 1215 1215006 HR1215006_280523APB_FTO_8856 Bank 28/05/2023 1 51967 16 51967 0 0 51967 0
40 1215 1215006 HR1215006_280523FTO_8857 Bank 28/05/2023 1 11547 3 11547 0 0 11547 0
41 1215 1215006 HR1215006_280523FTO_8858 Bank 28/05/2023 1 11450 5 11450 0 0 11450 0
42 1215 1215006 HR1215006_280523FTO_8859 Bank To Cooperative 28/05/2023 1 1785 0 0 0 0 0 0
43 1215 1215006 HR1215006_290523APB_FTO_9041 Bank 29/05/2023 1 318045 122 315315 2 2730 315315 0
44 1215 1215006 HR1215006_300523FTO_9147 Bank 30/05/2023 1 19401 11 17616 1 1785 17616 0
45 1215 1215006 HR1215006_300523APB_FTO_9148 Bank 30/05/2023 1 293032 180 292039 1 993 292039 0
46 1215 1215006 HR1215006_020623FTO_9825 Bank 02/06/2023 1 1071 2 1071 0 0 1071 0
47 1215 1215006 HR1215006_020623APB_FTO_9826 Bank 02/06/2023 1 36771 56 36057 1 714 36057 0
48 1215 1215006 HR1215006_020623FTO_9982 Bank 02/06/2023 1 23506 11 23506 0 0 23506 0
49 1215 1215006 HR1215006_020623APB_FTO_9986 Bank 02/06/2023 1 361570 212 360142 1 1428 360142 0
50 1215 1215006 HR1215006_070623FTO_10856 Bank 07/06/2023 1 7613 8 7613 0 0 7613 0
51 1215 1215006 HR1215006_070623APB_FTO_10868 Bank 07/06/2023 1 51040 46 50047 1 993 50047 0
52 1215 1215006 HR1215006_080623FTO_11125 Bank 08/06/2023 1 1890 2 1890 0 0 1890 0
53 1215 1215006 HR1215006_080623FTO_11127 Bank To Cooperative 08/06/2023 1 7577 0 0 0 0 0 0
54 1215 1215006 HR1215006_080623FTO_11129 Bank 08/06/2023 1 52288 31 52288 0 0 52288 0
55 1215 1215006 HR1215006_080623FTO_11130 Bank To Cooperative 08/06/2023 1 3570 0 0 0 0 0 0
56 1215 1215006 HR1215006_080623FTO_11132 Bank 08/06/2023 1 28648 13 28648 0 0 28648 0
57 1215 1215006 HR1215006_140623APB_FTO_12087 Bank 14/06/2023 1 14233 8 14233 0 0 14233 0
58 1215 1215006 HR1215006_160623APB_FTO_12692 Bank 17/06/2023 1 14994 3 14994 0 0 14994 0
59 1215 1215006 HR1215006_160623FTO_12697 Bank 17/06/2023 1 5690 2 5690 0 0 5690 0
60 1215 1215006 HR1215006_160623APB_FTO_12701 Bank 17/06/2023 1 318810 131 307765 5 11045 307765 0
61 1215 1215006 HR1215006_160623FTO_12708 Bank To Cooperative 17/06/2023 1 2856 0 0 0 0 0 0
62 1215 1215006 HR1215006_160623FTO_12713 Bank 17/06/2023 1 2142 1 2142 0 0 2142 0
63 1215 1215006 HR1215006_160623APB_FTO_12715 Bank 17/06/2023 1 168147 83 165648 1 2499 165648 0
64 1215 1215006 HR1215006_160623FTO_12718 Bank 17/06/2023 1 2142 2 2142 0 0 2142 0
65 1215 1215006 HR1215006_220623FTO_13989 Bank 22/06/2023 1 993 1 993 0 0 993 0
66 1215 1215006 HR1215006_220623FTO_14053 Bank 22/06/2023 1 8970 2 8970 0 0 8970 0
67 1215 1215006 HR1215006_220623APB_FTO_14055 Bank 22/06/2023 1 306572 65 293630 3 12942 293630 0
68 1215 1215006 HR1215006_220623FTO_14056 Bank To Cooperative 22/06/2023 1 4634 0 0 0 0 0 0
69 1215 1215006 HR1215006_220623APB_FTO_14179 Bank 22/06/2023 1 345576 197 341649 3 3927 341649 0
70 1215 1215006 HR1215006_220623FTO_14180 Bank To Cooperative 22/06/2023 1 6783 0 0 0 0 0 0
71 1215 1215006 HR1215006_300623APB_FTO_16317 Bank 30/06/2023 1 160650 32 155652 1 4998 155652 0
72 1215 1215006 HR1215006_300623FTO_16338 Bank 30/06/2023 1 6426 3 6426 0 0 6426 0
73 1215 1215006 HR1215006_300623APB_FTO_16346 Bank 30/06/2023 1 243474 118 231693 5 11781 231693 0
74 1215 1215006 HR1215006_040723FTO_17210 Bank 04/07/2023 1 2499 1 2499 0 0 2499 0
75 1215 1215006 HR1215006_040723APB_FTO_17218 Bank 04/07/2023 1 175287 84 175287 0 0 175287 0
76 1215 1215006 HR1215006_040723FTO_17222 Bank To Cooperative 04/07/2023 1 4641 0 0 0 0 0 0
77 1215 1215006 HR1215006_110723FTO_19086 Bank 13/07/2023 1 4641 2 4641 0 0 4641 0
78 1215 1215006 HR1215006_110723APB_FTO_19087 Bank 13/07/2023 1 295239 83 295239 0 0 295239 0
79 1215 1215006 HR1215006_200723FTO_21318 Bank 20/07/2023 1 119454 39 119454 0 0 119454 0
80 1215 1215006 HR1215006_200723APB_FTO_21323 Bank 20/07/2023 1 1101856 324 1085100 6 16756 1085100 0
81 1215 1215006 HR1215006_200723FTO_21325 Bank To Cooperative 20/07/2023 1 4284 0 0 0 0 0 0
82 1215 1215006 HR1215006_020823FTO_24535 Bank 02/08/2023 1 3570 1 3570 0 0 3570 0
83 1215 1215006 HR1215006_020823APB_FTO_24536 Bank 02/08/2023 1 32130 9 32130 0 0 32130 0
84 1215 1215006 HR1215006_080823FTO_26357 Bank 09/08/2023 1 17493 6 17493 0 0 17493 0
85 1215 1215006 HR1215006_080823APB_FTO_26358 Bank 09/08/2023 1 350217 99 350217 0 0 350217 0
86 1215 1215006 HR1215006_080823FTO_26359 Bank To Cooperative 09/08/2023 1 30345 0 0 0 0 0 0
87 1215 1215006 HR1215006_090823APB_FTO_26434 Bank 09/08/2023 1 21420 35 20349 2 1071 20349 0
88 1215 1215006 HR1215006_090823FTO_26435 Bank 09/08/2023 1 3213 5 3213 0 0 3213 0
89 1215 1215006 HR1215006_090823FTO_26438 Bank 09/08/2023 1 87510 36 81798 2 5712 81798 0
90 1215 1215006 HR1215006_090823FTO_26441 Bank To Cooperative 09/08/2023 1 1477 0 0 0 0 0 0
91 1215 1215006 HR1215006_090823FTO_26442 Bank 09/08/2023 1 4095 2 4095 0 0 4095 0
92 1215 1215006 HR1215006_090823FTO_26560 Bank 09/08/2023 1 29274 12 29274 0 0 29274 0
93 1215 1215006 HR1215006_090823APB_FTO_26561 Bank 09/08/2023 1 502656 157 498015 1 4641 498015 0
94 1215 1215006 HR1215006_090823FTO_26562 Bank 09/08/2023 1 1785 2 1785 0 0 1785 0
95 1215 1215006 HR1215006_090823APB_FTO_26563 Bank 09/08/2023 1 33558 33 32487 1 1071 32487 0
96 1215 1215006 HR1215006_090823FTO_26592 Bank 09/08/2023 1 714 1 714 0 0 714 0
97 1215 1215006 HR1215006_090823APB_FTO_26593 Bank 09/08/2023 1 22491 33 22491 0 0 22491 0
98 1215 1215006 HR1215006_160823FTO_28699 Bank 16/08/2023 1 1785 2 1785 0 0 1785 0
99 1215 1215006 HR1215006_160823APB_FTO_28701 Bank 16/08/2023 1 45696 43 45696 0 0 45696 0
100 1215 1215006 HR1215006_170823FTO_29063 Bank 17/08/2023 1 20100 11 20100 0 0 20100 0
101 1215 1215006 HR1215006_170823APB_FTO_29068 Bank 17/08/2023 1 355083 203 351387 2 3696 351387 0
102 1215 1215006 HR1215006_170823FTO_29069 Bank To Cooperative 17/08/2023 1 7227 0 0 0 0 0 0
103 1215 1215006 HR1215006_180823FTO_29555 Bank 19/08/2023 1 26418 13 24633 1 1785 24633 0
104 1215 1215006 HR1215006_180823APB_FTO_29556 Bank 19/08/2023 1 229705 117 229705 0 0 229705 0
105 1215 1215006 HR1215006_180823FTO_29561 Bank To Cooperative 19/08/2023 1 1785 0 0 0 0 0 0
106 1215 1215006 HR1215006_180823FTO_29569 Bank 19/08/2023 1 9172 6 9172 0 0 9172 0
107 1215 1215006 HR1215006_180823APB_FTO_29570 Bank 19/08/2023 1 81143 47 79379 1 1764 79379 0
108 1215 1215006 HR1215006_180823FTO_29620 Bank 19/08/2023 1 1785 0 0 1 1785 0 0
109 1215 1215006 HR1215006_180823APB_FTO_29621 Bank 19/08/2023 1 21420 10 18921 1 2499 18921 0
110 1215 1215006 HR1215006_180823FTO_29670 Bank 19/08/2023 1 6426 2 6426 0 0 6426 0
111 1215 1215006 HR1215006_190823FTO_30038 Bank 19/08/2023 1 49266 12 49266 0 0 49266 0
112 1215 1215006 HR1215006_190823APB_FTO_30039 Bank 19/08/2023 1 162078 36 162078 0 0 162078 0
113 1215 1215006 HR1215006_190823FTO_30040 Bank To Cooperative 19/08/2023 1 34986 0 0 0 0 0 0
114 1215 1215006 HR1215006_210823FTO_30279 Bank 21/08/2023 1 73899 22 73899 0 0 73899 0
115 1215 1215006 HR1215006_210823APB_FTO_30281 Bank 21/08/2023 1 402339 102 385203 6 17136 385203 0
116 1215 1215006 HR1215006_210823FTO_30469 Bank 22/08/2023 1 11781 4 11781 0 0 11781 0
117 1215 1215006 HR1215006_210823APB_FTO_30474 Bank 22/08/2023 1 321300 105 315231 2 6069 315231 0
118 1215 1215006 HR1215006_210823FTO_30475 Bank To Cooperative 22/08/2023 1 6069 0 0 0 0 0 0
119 1215 1215006 HR1215006_240823FTO_31738 Bank 25/08/2023 1 64260 19 64260 0 0 64260 0
120 1215 1215006 HR1215006_240823APB_FTO_31742 Bank 25/08/2023 1 421617 115 413049 2 8568 413049 0
121 1215 1215006 HR1215006_240823FTO_31744 Bank To Cooperative 25/08/2023 1 18564 0 0 0 0 0 0
122 1215 1215006 HR1215006_250823FTO_32191 Bank 25/08/2023 1 29505 10 29505 0 0 29505 0
123 1215 1215006 HR1215006_250823APB_FTO_32196 Bank 25/08/2023 1 527553 177 519867 3 7686 519867 0
124 1215 1215006 HR1215006_250823FTO_32201 Bank To Cooperative 25/08/2023 1 12075 0 0 0 0 0 0
125 1215 1215006 HR1215006_250823FTO_32225 Bank 25/08/2023 1 27132 15 25194 1 1938 25194 0
126 1215 1215006 HR1215006_250823APB_FTO_32227 Bank 25/08/2023 1 62662 36 60724 1 1938 60724 0
127 1215 1215006 HR1215006_300823FTO_33724 Bank 31/08/2023 1 39984 15 39984 0 0 39984 0
128 1215 1215006 HR1215006_300823APB_FTO_33725 Bank 31/08/2023 1 132447 51 132447 0 0 132447 0
129 1215 1215006 HR1215006_300823FTO_33726 Bank To Cooperative 31/08/2023 1 24990 0 0 0 0 0 0
130 1215 1215006 HR1215006_300823FTO_33727 Bank 31/08/2023 1 15351 6 15351 0 0 15351 0
131 1215 1215006 HR1215006_310823FTO_33964 Bank 31/08/2023 1 18921 6 18921 0 0 18921 0
132 1215 1215006 HR1215006_310823APB_FTO_33965 Bank 31/08/2023 1 228480 55 219198 2 9282 219198 0
133 1215 1215006 HR1215006_310823FTO_33966 Bank To Cooperative 31/08/2023 1 4284 0 0 0 0 0 0
134 1215 1215006 HR1215006_310823FTO_33984 Bank 31/08/2023 1 10624 7 10624 0 0 10624 0
135 1215 1215006 HR1215006_310823APB_FTO_33985 Bank 31/08/2023 1 31208 24 27888 2 3320 27888 0
136 1215 1215006 HR1215006_310823FTO_33986 Bank To Cooperative 31/08/2023 1 996 0 0 0 0 0 0
137 1215 1215006 HR1215006_060923FTO_36078 Bank 07/09/2023 1 4641 4 4641 0 0 4641 0
138 1215 1215006 HR1215006_060923APB_FTO_36080 Bank 07/09/2023 1 99246 82 98175 2 1071 98175 0
139 1215 1215006 HR1215006_060923FTO_36082 Bank To Cooperative 07/09/2023 1 1785 0 0 0 0 0 0
140 1215 1215006 HR1215006_080923FTO_36653 Bank 08/09/2023 1 7140 2 7140 0 0 7140 0
141 1215 1215006 HR1215006_080923APB_FTO_36654 Bank 08/09/2023 1 2856 1 2856 0 0 2856 0
142 1215 1215006 HR1215006_080923FTO_36657 Bank 08/09/2023 1 9920 4 9920 0 0 9920 0
143 1215 1215006 HR1215006_080923APB_FTO_36661 Bank 08/09/2023 1 398080 144 394240 2 3840 394240 0
144 1215 1215006 HR1215006_080923FTO_36662 Bank To Cooperative 08/09/2023 1 8407 0 0 0 0 0 0
145 1215 1215006 HR1215006_080923FTO_36663 Bank 08/09/2023 1 32130 8 32130 0 0 32130 0
146 1215 1215006 HR1215006_080923APB_FTO_36665 Bank 08/09/2023 1 125664 96 119595 2 6069 119595 0
147 1215 1215006 HR1215006_080923FTO_36885 Bank 08/09/2023 1 29631 9 26775 1 2856 26775 0
148 1215 1215006 HR1215006_080923APB_FTO_36886 Bank 08/09/2023 1 302379 92 302379 0 0 302379 0
149 1215 1215006 HR1215006_080923FTO_36887 Bank 08/09/2023 1 49980 9 44982 1 4998 44982 0
150 1215 1215006 HR1215006_080923APB_FTO_36888 Bank 08/09/2023 1 84966 17 84966 0 0 84966 0
151 1215 1215006 HR1215006_110923FTO_37339 Bank 11/09/2023 1 103887 25 98889 1 4998 98889 0
152 1215 1215006 HR1215006_110923APB_FTO_37340 Bank 11/09/2023 1 679014 159 676158 1 2856 676158 0
153 1215 1215006 HR1215006_110923FTO_37341 Bank To Cooperative 11/09/2023 1 9282 0 0 0 0 0 0
154 1215 1215006 HR1215006_120923FTO_37354 Bank 13/09/2023 1 39984 9 39984 0 0 39984 0
155 1215 1215006 HR1215006_120923APB_FTO_37355 Bank 13/09/2023 1 309519 67 307377 1 2142 307377 0
156 1215 1215006 HR1215006_120923APB_FTO_37356 Bank 13/09/2023 1 9996 2 9996 0 0 9996 0
157 1215 1215006 HR1215006_120923FTO_37357 Bank 13/09/2023 1 19635 4 19635 0 0 19635 0
158 1215 1215006 HR1215006_120923APB_FTO_37358 Bank 13/09/2023 1 161007 38 161007 0 0 161007 0
159 1215 1215006 HR1215006_130923FTO_37676 Bank 14/09/2023 1 6783 6 6783 0 0 6783 0
160 1215 1215006 HR1215006_130923APB_FTO_37677 Bank 14/09/2023 1 70686 45 69615 1 1071 69615 0
161 1215 1215006 HR1215006_130923FTO_37678 Bank 14/09/2023 1 2394 2 2394 0 0 2394 0
162 1215 1215006 HR1215006_130923APB_FTO_37679 Bank 14/09/2023 1 55404 41 55404 0 0 55404 0
163 1215 1215006 HR1215006_130923FTO_37680 Bank To Cooperative 14/09/2023 1 1785 0 0 0 0 0 0
164 1215 1215006 HR1215006_130923FTO_37681 Bank 14/09/2023 1 8575 6 8575 0 0 8575 0
165 1215 1215006 HR1215006_130923APB_FTO_37682 Bank 14/09/2023 1 102214 56 99813 1 2401 99813 0
166 1215 1215006 HR1215006_140923FTO_38260 Bank 14/09/2023 1 107892 27 103563 1 4329 103563 0
167 1215 1215006 HR1215006_140923APB_FTO_38261 Bank 14/09/2023 1 405927 100 376956 8 28971 376956 0
168 1215 1215006 HR1215006_140923FTO_38267 Bank 14/09/2023 1 16290 9 16290 0 0 16290 0
169 1215 1215006 HR1215006_140923APB_FTO_38269 Bank 14/09/2023 1 162630 67 154488 3 8142 154488 0
170 1215 1215006 HR1215006_140923FTO_38271 Bank To Cooperative 14/09/2023 1 2856 0 0 0 0 0 0
171 1215 1215006 HR1215006_180923FTO_38886 Bank 18/09/2023 1 79611 27 76398 1 3213 76398 0
172 1215 1215006 HR1215006_180923APB_FTO_38887 Bank 18/09/2023 1 282744 102 282744 0 0 282744 0
173 1215 1215006 HR1215006_180923FTO_38889 Bank 18/09/2023 1 18564 8 18564 0 0 18564 0
174 1215 1215006 HR1215006_180923APB_FTO_38890 Bank 18/09/2023 1 74613 35 69615 2 4998 69615 0
175 1215 1215006 HR1215006_180923APB_FTO_39021 Bank 18/09/2023 1 569499 217 563953 2 5546 563953 0
176 1215 1215006 HR1215006_180923FTO_39023 Bank 18/09/2023 1 33919 13 33919 0 0 33919 0
177 1215 1215006 HR1215006_190923APB_FTO_39289 Bank 19/09/2023 1 80102 18 80102 0 0 80102 0
178 1215 1215006 HR1215006_190923FTO_39290 Bank To Cooperative 19/09/2023 1 22116 0 0 0 0 0 0
179 1215 1215006 HR1215006_210923FTO_40077 Bank 23/09/2023 1 15351 6 15351 0 0 15351 0
180 1215 1215006 HR1215006_210923APB_FTO_40079 Bank 23/09/2023 1 353430 126 346647 3 6783 346647 0
181 1215 1215006 HR1215006_210923FTO_40082 Bank 23/09/2023 1 24012 16 24012 0 0 24012 0
182 1215 1215006 HR1215006_210923APB_FTO_40084 Bank 23/09/2023 1 105102 68 98424 4 6678 98424 0
183 1215 1215006 HR1215006_210923FTO_40087 Bank 23/09/2023 1 6783 7 6783 0 0 6783 0
184 1215 1215006 HR1215006_210923APB_FTO_40089 Bank 23/09/2023 1 77469 89 77469 0 0 77469 0
185 1215 1215006 HR1215006_220923FTO_40753 Bank 23/09/2023 1 2142 1 2142 0 0 2142 0
186 1215 1215006 HR1215006_220923APB_FTO_40754 Bank 23/09/2023 1 5712 2 5712 0 0 5712 0
187 1215 1215006 HR1215006_220923FTO_40755 Bank 23/09/2023 1 41114 30 41114 0 0 41114 0
188 1215 1215006 HR1215006_220923APB_FTO_40756 Bank 23/09/2023 1 239270 157 232867 4 6403 232867 0
189 1215 1215006 HR1215006_220923FTO_40759 Bank To Cooperative 24/09/2023 1 17187 0 0 0 0 0 0
190 1215 1215006 HR1215006_230923FTO_40879 Bank 24/09/2023 1 33201 23 33201 0 0 33201 0
191 1215 1215006 HR1215006_230923APB_FTO_40880 Bank 24/09/2023 1 157437 99 157437 0 0 157437 0
192 1215 1215006 HR1215006_230923FTO_40881 Bank To Cooperative 24/09/2023 1 22134 0 0 0 0 0 0
193 1215 1215006 HR1215006_260923FTO_41490 Bank 26/09/2023 1 68901 37 68901 0 0 68901 0
194 1215 1215006 HR1215006_260923APB_FTO_41492 Bank 26/09/2023 1 279531 164 277032 2 2499 277032 0
195 1215 1215006 HR1215006_260923APB_FTO_41493 Bank 26/09/2023 1 92463 55 92463 0 0 92463 0
196 1215 1215006 HR1215006_260923FTO_41495 Bank 26/09/2023 1 51765 31 49623 1 2142 49623 0
197 1215 1215006 HR1215006_260923APB_FTO_41496 Bank 26/09/2023 1 187782 110 187782 0 0 187782 0
198 1215 1215006 HR1215006_260923APB_FTO_41497 Bank 26/09/2023 1 89607 57 86037 2 3570 86037 0
199 1215 1215006 HR1215006_260923FTO_41499 Bank To Cooperative 26/09/2023 1 76041 0 0 0 0 0 0
200 1215 1215006 HR1215006_260923FTO_41500 Bank 26/09/2023 1 26418 6 26418 0 0 26418 0
201 1215 1215006 HR1215006_260923APB_FTO_41501 Bank 26/09/2023 1 461958 114 457317 1 4641 457317 0
202 1215 1215006 HR1215006_260923FTO_41502 Bank To Cooperative 26/09/2023 1 8925 0 0 0 0 0 0
203 1215 1215006 HR1215006_270923FTO_41757 Bank 27/09/2023 1 27132 11 27132 0 0 27132 0
204 1215 1215006 HR1215006_270923APB_FTO_41759 Bank 27/09/2023 1 75327 33 75327 0 0 75327 0
205 1215 1215006 HR1215006_270923FTO_41782 Bank 27/09/2023 1 11067 6 11067 0 0 11067 0
206 1215 1215006 HR1215006_270923APB_FTO_41784 Bank 27/09/2023 1 85680 52 85680 0 0 85680 0
207 1215 1215006 HR1215006_270923FTO_41785 Bank To Cooperative 27/09/2023 1 2499 0 0 0 0 0 0
208 1215 1215006 HR1215006_270923FTO_41865 Bank 27/09/2023 1 5712 2 3570 1 2142 3570 0
209 1215 1215006 HR1215006_270923APB_FTO_41866 Bank 27/09/2023 1 10353 5 10353 0 0 10353 0
210 1215 1215006 HR1215006_270923FTO_41887 Bank To Cooperative 27/09/2023 1 1785 0 0 0 0 0 0
211 1215 1215006 HR1215006_270923APB_FTO_41888 Bank 27/09/2023 1 49623 27 49623 0 0 49623 0
212 1215 1215006 HR1215006_270923FTO_41889 Bank 27/09/2023 1 40698 22 38556 1 2142 38556 0
213 1215 1215006 HR1215006_270923APB_FTO_41890 Bank 27/09/2023 1 97461 51 95676 1 1785 95676 0
214 1215 1215006 HR1215006_270923APB_FTO_41894 Bank 27/09/2023 1 77469 40 77469 0 0 77469 0
215 1215 1215006 HR1215006_270923FTO_41896 Bank To Cooperative 27/09/2023 1 3570 0 0 0 0 0 0
216 1215 1215006 HR1215006_021023FTO_42870 Bank 02/10/2023 1 17136 4 17136 0 0 17136 0
217 1215 1215006 HR1215006_021023APB_FTO_42871 Bank 02/10/2023 1 281316 68 276675 1 4641 276675 0
218 1215 1215006 HR1215006_021023APB_FTO_42876 Bank 02/10/2023 1 9996 2 9996 0 0 9996 0
219 1215 1215006 HR1215006_021023FTO_42877 Bank 02/10/2023 1 19992 4 19992 0 0 19992 0
220 1215 1215006 HR1215006_021023APB_FTO_42878 Bank 02/10/2023 1 49980 10 49980 0 0 49980 0
221 1215 1215006 HR1215006_021023APB_FTO_42879 Bank 02/10/2023 1 9996 2 9996 0 0 9996 0
222 1215 1215006 HR1215006_021023FTO_42883 Bank 02/10/2023 1 28560 6 28560 0 0 28560 0
223 1215 1215006 HR1215006_021023APB_FTO_42884 Bank 02/10/2023 1 91392 24 91392 0 0 91392 0
224 1215 1215006 HR1215006_021023FTO_42885 Bank 02/10/2023 1 14280 4 14280 0 0 14280 0
225 1215 1215006 HR1215006_021023APB_FTO_42886 Bank 02/10/2023 1 55335 14 55335 0 0 55335 0
226 1215 1215006 HR1215006_031023FTO_43125 Bank 03/10/2023 1 8925 6 8925 0 0 8925 0
227 1215 1215006 HR1215006_031023APB_FTO_43127 Bank 03/10/2023 1 102459 62 96747 4 5712 96747 0
228 1215 1215006 HR1215006_031023FTO_43128 Bank To Cooperative 03/10/2023 1 1428 0 0 0 0 0 0
229 1215 1215006 HR1215006_031023FTO_43131 Bank 03/10/2023 1 5626 7 5626 0 0 5626 0
230 1215 1215006 HR1215006_031023APB_FTO_43132 Bank 03/10/2023 1 28130 35 28130 0 0 28130 0
231 1215 1215006 HR1215006_031023FTO_43227 Bank 05/10/2023 1 3570 1 3570 0 0 3570 0
232 1215 1215006 HR1215006_031023APB_FTO_43228 Bank 05/10/2023 1 7854 3 7854 0 0 7854 0
233 1215 1215006 HR1215006_051023APB_FTO_43965 Bank 05/10/2023 1 102816 66 102816 0 0 102816 0
234 1215 1215006 HR1215006_051023FTO_43968 Bank To Cooperative 05/10/2023 1 357 0 0 0 0 0 0
235 1215 1215006 HR1215006_051023FTO_43969 Bank 05/10/2023 1 20349 11 18921 1 1428 18921 0
236 1215 1215006 HR1215006_051023APB_FTO_43972 Bank 05/10/2023 1 191709 122 191709 0 0 191709 0
237 1215 1215006 HR1215006_061023APB_FTO_44276 Bank 09/10/2023 1 27132 24 27132 0 0 27132 0
238 1215 1215006 HR1215006_091023APB_FTO_45061 Bank 09/10/2023 1 79968 16 79968 0 0 79968 0
239 1215 1215006 HR1215006_091023FTO_45062 Bank To Cooperative 09/10/2023 1 4998 0 0 0 0 0 0
240 1215 1215006 HR1215006_091023FTO_45067 Bank 09/10/2023 1 13209 4 13209 0 0 13209 0
241 1215 1215006 HR1215006_091023APB_FTO_45068 Bank 09/10/2023 1 214557 75 211701 1 2856 211701 0
242 1215 1215006 HR1215006_091023APB_FTO_45069 Bank 09/10/2023 1 164934 64 164934 0 0 164934 0
243 1215 1215006 HR1215006_091023FTO_45070 Bank To Cooperative 09/10/2023 1 22848 0 0 0 0 0 0
244 1215 1215006 HR1215006_111023FTO_45622 Bank 11/10/2023 1 1785 1 714 1 1071 714 0
245 1215 1215006 HR1215006_111023APB_FTO_45623 Bank 11/10/2023 1 32844 36 31773 1 1071 31773 0
246 1215 1215006 HR1215006_111023FTO_45624 Bank To Cooperative 11/10/2023 1 9639 0 0 0 0 0 0
247 1215 1215006 HR1215006_111023FTO_45627 Bank 11/10/2023 1 45339 30 45339 0 0 45339 0
248 1215 1215006 HR1215006_111023APB_FTO_45628 Bank 11/10/2023 1 113169 68 103887 6 9282 103887 0
249 1215 1215006 HR1215006_111023FTO_45767 Bank 11/10/2023 1 12528 7 12528 0 0 12528 0
250 1215 1215006 HR1215006_111023APB_FTO_45768 Bank 11/10/2023 1 252300 128 243600 4 8700 243600 0
251 1215 1215006 HR1215006_111023FTO_45769 Bank To Cooperative 11/10/2023 1 15660 0 0 0 0 0 0
252 1215 1215006 HR1215006_111023FTO_45770 Bank 11/10/2023 1 23205 27 22134 2 1071 22134 0
253 1215 1215006 HR1215006_111023APB_FTO_45771 Bank 11/10/2023 1 171717 137 168861 2 2856 168861 0
254 1215 1215006 HR1215006_111023APB_FTO_45772 Bank 11/10/2023 1 88893 119 83181 6 5712 83181 0
255 1215 1215006 HR1215006_111023APB_FTO_45774 Bank 11/10/2023 1 78183 74 77469 1 714 77469 0
256 1215 1215006 HR1215006_111023FTO_45775 Bank To Cooperative 11/10/2023 1 5355 0 0 0 0 0 0
257 1215 1215006 HR1215006_111023FTO_45776 Bank 11/10/2023 1 25347 7 21777 1 3570 21777 0
258 1215 1215006 HR1215006_111023APB_FTO_45777 Bank 11/10/2023 1 344505 112 332367 4 12138 332367 0
259 1215 1215006 HR1215006_111023FTO_45778 Bank 11/10/2023 1 3310 1 3310 0 0 3310 0
260 1215 1215006 HR1215006_111023APB_FTO_45779 Bank 11/10/2023 1 95676 47 95676 0 0 95676 0
261 1215 1215006 HR1215006_111023FTO_45780 Bank To Cooperative 11/10/2023 1 3927 0 0 0 0 0 0
262 1215 1215006 HR1215006_121023FTO_46046 Bank 12/10/2023 1 22924 11 21237 1 1687 21237 0
263 1215 1215006 HR1215006_121023APB_FTO_46055 Bank 12/10/2023 1 169064 91 169064 0 0 169064 0
264 1215 1215006 HR1215006_121023FTO_46066 Bank 12/10/2023 1 4998 1 4998 0 0 4998 0
265 1215 1215006 HR1215006_121023APB_FTO_46068 Bank 12/10/2023 1 9996 2 9996 0 0 9996 0
266 1215 1215006 HR1215006_121023APB_FTO_46069 Bank 12/10/2023 1 9996 2 9996 0 0 9996 0
267 1215 1215006 HR1215006_121023FTO_46070 Bank 12/10/2023 1 4998 1 4998 0 0 4998 0
268 1215 1215006 HR1215006_121023APB_FTO_46072 Bank 12/10/2023 1 4998 1 4998 0 0 4998 0
269 1215 1215006 HR1215006_121023APB_FTO_46239 Bank 12/10/2023 1 19992 4 19992 0 0 19992 0
270 1215 1215006 HR1215006_131023FTO_46518 Bank 13/10/2023 1 21063 8 21063 0 0 21063 0
271 1215 1215006 HR1215006_131023APB_FTO_46519 Bank 13/10/2023 1 123522 51 118167 2 5355 118167 0
272 1215 1215006 HR1215006_131023FTO_46520 Bank To Cooperative 13/10/2023 1 2142 0 0 0 0 0 0
273 1215 1215006 HR1215006_131023FTO_46522 Bank 13/10/2023 1 40382 9 40382 0 0 40382 0
274 1215 1215006 HR1215006_131023APB_FTO_46523 Bank 13/10/2023 1 23170 4 18536 1 4634 18536 0
275 1215 1215006 HR1215006_131023FTO_46534 Bank 13/10/2023 1 7868 2 7868 0 0 7868 0
276 1215 1215006 HR1215006_131023APB_FTO_46536 Bank 13/10/2023 1 45522 13 45522 0 0 45522 0
277 1215 1215006 HR1215006_131023FTO_46537 Bank To Cooperative 13/10/2023 1 4303 0 0 0 0 0 0
278 1215 1215006 HR1215006_151023FTO_46955 Bank 15/10/2023 1 67116 21 67116 0 0 67116 0
279 1215 1215006 HR1215006_151023APB_FTO_46956 Bank 15/10/2023 1 218841 70 217413 1 1428 217413 0
280 1215 1215006 HR1215006_151023FTO_46957 Bank To Cooperative 15/10/2023 1 8211 0 0 0 0 0 0
281 1215 1215006 HR1215006_171023FTO_47323 Bank 17/10/2023 1 3213 1 3213 0 0 3213 0
282 1215 1215006 HR1215006_171023APB_FTO_47324 Bank 17/10/2023 1 47838 21 47838 0 0 47838 0
283 1215 1215006 HR1215006_171023FTO_47325 Bank To Cooperative 17/10/2023 1 2499 0 0 0 0 0 0
284 1215 1215006 HR1215006_171023FTO_47469 Bank 17/10/2023 1 8211 3 8211 0 0 8211 0
285 1215 1215006 HR1215006_171023APB_FTO_47470 Bank 17/10/2023 1 39270 11 39270 0 0 39270 0
286 1215 1215006 HR1215006_191023APB_FTO_48405 Bank 19/10/2023 1 14994 3 14994 0 0 14994 0
287 1215 1215006 HR1215006_201023FTO_48610 Bank 20/10/2023 1 2142 1 2142 0 0 2142 0
288 1215 1215006 HR1215006_201023APB_FTO_48611 Bank 20/10/2023 1 83130 44 83130 0 0 83130 0
289 1215 1215006 HR1215006_201023FTO_48612 Bank 20/10/2023 1 10710 12 10710 0 0 10710 0
290 1215 1215006 HR1215006_201023APB_FTO_48613 Bank 20/10/2023 1 14994 19 14994 0 0 14994 0
291 1215 1215006 HR1215006_201023FTO_48614 Bank To Cooperative 20/10/2023 1 3213 0 0 0 0 0 0
292 1215 1215006 HR1215006_201023APB_FTO_48616 Bank 20/10/2023 1 2499 5 2499 0 0 2499 0
293 1215 1215006 HR1215006_201023FTO_48620 Bank 20/10/2023 1 10710 6 10710 0 0 10710 0
294 1215 1215006 HR1215006_201023APB_FTO_48623 Bank 20/10/2023 1 85323 45 85323 0 0 85323 0
295 1215 1215006 HR1215006_201023FTO_48726 Bank 20/10/2023 1 57834 20 57834 0 0 57834 0
296 1215 1215006 HR1215006_201023APB_FTO_48728 Bank 20/10/2023 1 224553 69 224553 0 0 224553 0
297 1215 1215006 HR1215006_231023FTO_49268 Bank 23/10/2023 1 156740 39 152320 1 4420 152320 0
298 1215 1215006 HR1215006_231023APB_FTO_49269 Bank 23/10/2023 1 389640 102 384880 1 4760 384880 0
299 1215 1215006 HR1215006_231023APB_FTO_49272 Bank 23/10/2023 1 184212 63 184212 0 0 184212 0
300 1215 1215006 HR1215006_231023FTO_49273 Bank To Cooperative 23/10/2023 1 5712 0 0 0 0 0 0
301 1215 1215006 HR1215006_231023FTO_49274 Bank 23/10/2023 1 8211 7 8211 0 0 8211 0
302 1215 1215006 HR1215006_231023APB_FTO_49276 Bank 23/10/2023 1 106029 85 106029 0 0 106029 0
303 1215 1215006 HR1215006_231023FTO_49278 Bank 23/10/2023 1 2310 3 2310 0 0 2310 0
304 1215 1215006 HR1215006_231023APB_FTO_49279 Bank 23/10/2023 1 12870 10 12870 0 0 12870 0
305 1215 1215006 HR1215006_231023FTO_49281 Bank To Cooperative 23/10/2023 1 3300 0 0 0 0 0 0
306 1215 1215006 HR1215006_231023FTO_49284 Bank 23/10/2023 1 16065 11 16065 0 0 16065 0
307 1215 1215006 HR1215006_231023APB_FTO_49287 Bank 23/10/2023 1 140658 99 140658 0 0 140658 0
308 1215 1215006 HR1215006_231023FTO_49288 Bank To Cooperative 23/10/2023 1 714 0 0 0 0 0 0
309 1215 1215006 HR1215006_231023FTO_49290 Bank 23/10/2023 1 9164 8 9164 0 0 9164 0
310 1215 1215006 HR1215006_231023APB_FTO_49292 Bank 23/10/2023 1 85636 65 84688 1 948 84688 0
311 1215 1215006 HR1215006_231023FTO_49293 Bank To Cooperative 23/10/2023 1 4740 0 0 0 0 0 0
312 1215 1215006 HR1215006_231023FTO_49374 Bank 23/10/2023 1 41769 9 41769 0 0 41769 0
313 1215 1215006 HR1215006_231023APB_FTO_49375 Bank 23/10/2023 1 64974 14 64974 0 0 64974 0
314 1215 1215006 HR1215006_271023FTO_50169 Bank 27/10/2023 1 35343 18 32487 1 2856 32487 0
315 1215 1215006 HR1215006_271023APB_FTO_50170 Bank 27/10/2023 1 254541 102 254541 0 0 254541 0
316 1215 1215006 HR1215006_271023FTO_50171 Bank To Cooperative 27/10/2023 1 714 0 0 0 0 0 0
317 1215 1215006 HR1215006_271023FTO_50172 Bank 27/10/2023 1 5712 10 5355 1 357 5355 0
318 1215 1215006 HR1215006_271023APB_FTO_50173 Bank 27/10/2023 1 9639 16 9639 0 0 9639 0
319 1215 1215006 HR1215006_271023FTO_50174 Bank To Cooperative 27/10/2023 1 2142 0 0 0 0 0 0
320 1215 1215006 HR1215006_291023FTO_50693 Bank 29/10/2023 1 14994 3 14994 0 0 14994 0
321 1215 1215006 HR1215006_291023APB_FTO_50694 Bank 29/10/2023 1 40698 8 35700 1 4998 35700 0
322 1215 1215006 HR1215006_291023FTO_50695 Bank To Cooperative 29/10/2023 1 4998 0 0 0 0 0 0
323 1215 1215006 HR1215006_301023APB_FTO_50921 Bank 30/10/2023 1 9930 7 9930 0 0 9930 0
324 1215 1215006 HR1215006_301023FTO_51015 Bank To Cooperative 31/10/2023 1 1986 0 0 0 0 0 0
325 1215 1215006 HR1215006_311023FTO_51253 Bank 31/10/2023 1 47748 28 47056 1 692 47056 0
326 1215 1215006 HR1215006_311023APB_FTO_51254 Bank 31/10/2023 1 99994 57 91690 4 8304 91690 0
327 1215 1215006 HR1215006_311023FTO_51331 Bank 02/11/2023 1 49980 10 49980 0 0 49980 0
328 1215 1215006 HR1215006_311023APB_FTO_51332 Bank 02/11/2023 1 56406 12 56406 0 0 56406 0
329 1215 1215006 HR1215006_021123FTO_51654 Bank 02/11/2023 1 23205 15 20349 2 2856 20349 0
330 1215 1215006 HR1215006_021123APB_FTO_51655 Bank 02/11/2023 1 149583 117 148512 1 1071 148512 0
331 1215 1215006 HR1215006_021123APB_FTO_51661 Bank 02/11/2023 1 2499 4 2499 0 0 2499 0
332 1215 1215006 HR1215006_031123FTO_52028 Bank 03/11/2023 1 20349 12 20349 0 0 20349 0
333 1215 1215006 HR1215006_031123APB_FTO_52032 Bank 03/11/2023 1 48552 34 48552 0 0 48552 0
334 1215 1215006 HR1215006_031123FTO_52034 Bank To Cooperative 03/11/2023 1 3927 0 0 0 0 0 0
335 1215 1215006 HR1215006_031123FTO_52040 Bank 03/11/2023 1 7497 2 7497 0 0 7497 0
336 1215 1215006 HR1215006_031123APB_FTO_52041 Bank 03/11/2023 1 46767 10 46767 0 0 46767 0
337 1215 1215006 HR1215006_031123FTO_52044 Bank 03/11/2023 1 714 1 714 0 0 714 0
338 1215 1215006 HR1215006_031123APB_FTO_52046 Bank 03/11/2023 1 76398 42 76398 0 0 76398 0
339 1215 1215006 HR1215006_031123FTO_52047 Bank To Cooperative 03/11/2023 1 5712 0 0 0 0 0 0
340 1215 1215006 HR1215006_031123FTO_52049 Bank 03/11/2023 1 57263 13 57263 0 0 57263 0
341 1215 1215006 HR1215006_031123APB_FTO_52051 Bank 03/11/2023 1 34755 7 30452 1 4303 30452 0
342 1215 1215006 HR1215006_031123FTO_52052 Bank To Cooperative 03/11/2023 1 8606 0 0 0 0 0 0
343 1215 1215006 HR1215006_031123FTO_52054 Bank 03/11/2023 1 26332 14 26332 0 0 26332 0
344 1215 1215006 HR1215006_031123APB_FTO_52056 Bank 03/11/2023 1 54968 32 54968 0 0 54968 0
345 1215 1215006 HR1215006_031123FTO_52060 Bank 03/11/2023 1 15795 9 15795 0 0 15795 0
346 1215 1215006 HR1215006_031123APB_FTO_52062 Bank 03/11/2023 1 47385 27 47385 0 0 47385 0
347 1215 1215006 HR1215006_031123FTO_52064 Bank To Cooperative 03/11/2023 1 1755 0 0 0 0 0 0
348 1215 1215006 HR1215006_031123FTO_52105 Bank 03/11/2023 1 20706 5 20706 0 0 20706 0
349 1215 1215006 HR1215006_031123APB_FTO_52106 Bank 03/11/2023 1 126378 26 126378 0 0 126378 0
350 1215 1215006 HR1215006_061123FTO_52659 Bank 06/11/2023 1 38913 12 38913 0 0 38913 0
351 1215 1215006 HR1215006_061123APB_FTO_52660 Bank 06/11/2023 1 31773 11 31773 0 0 31773 0
352 1215 1215006 HR1215006_071123FTO_53007 Bank 08/11/2023 1 59976 12 59976 0 0 59976 0
353 1215 1215006 HR1215006_071123APB_FTO_53008 Bank 08/11/2023 1 144942 29 144942 0 0 144942 0
354 1215 1215006 HR1215006_071123FTO_53009 Bank 08/11/2023 1 44982 9 44982 0 0 44982 0
355 1215 1215006 HR1215006_071123APB_FTO_53010 Bank 08/11/2023 1 127449 26 122451 1 4998 122451 0
356 1215 1215006 HR1215006_071123FTO_53012 Bank 08/11/2023 1 12852 3 12852 0 0 12852 0
357 1215 1215006 HR1215006_071123APB_FTO_53014 Bank 08/11/2023 1 24990 4 19992 1 4998 19992 0
358 1215 1215006 HR1215006_071123FTO_53015 Bank 08/11/2023 1 31773 18 28917 2 2856 28917 0
359 1215 1215006 HR1215006_071123APB_FTO_53016 Bank 08/11/2023 1 182427 114 179928 2 2499 179928 0
360 1215 1215006 HR1215006_071123FTO_53017 Bank To Cooperative 08/11/2023 1 3570 0 0 0 0 0 0
361 1215 1215006 HR1215006_081123FTO_53233 Bank 08/11/2023 1 38556 23 38556 0 0 38556 0
362 1215 1215006 HR1215006_081123APB_FTO_53234 Bank 08/11/2023 1 68901 49 68901 0 0 68901 0
363 1215 1215006 HR1215006_081123FTO_53235 Bank To Cooperative 08/11/2023 1 4641 0 0 0 0 0 0
364 1215 1215006 HR1215006_081123FTO_53285 Bank 08/11/2023 1 39270 15 39270 0 0 39270 0
365 1215 1215006 HR1215006_081123APB_FTO_53287 Bank 08/11/2023 1 98739 42 98739 0 0 98739 0
366 1215 1215006 HR1215006_091123FTO_53566 Bank 09/11/2023 1 38913 15 38913 0 0 38913 0
367 1215 1215006 HR1215006_091123APB_FTO_53567 Bank 09/11/2023 1 227052 77 227052 0 0 227052 0
368 1215 1215006 HR1215006_091123FTO_53568 Bank To Cooperative 09/11/2023 1 15708 0 0 0 0 0 0
369 1215 1215006 HR1215006_101123FTO_53699 Bank 10/11/2023 1 4284 2 4284 0 0 4284 0
370 1215 1215006 HR1215006_101123APB_FTO_53703 Bank 10/11/2023 1 105315 59 105315 0 0 105315 0
371 1215 1215006 HR1215006_101123FTO_53707 Bank 10/11/2023 1 46767 13 43197 1 3570 43197 0
372 1215 1215006 HR1215006_101123APB_FTO_53708 Bank 10/11/2023 1 332367 106 332367 0 0 332367 0
373 1215 1215006 HR1215006_101123FTO_53711 Bank 10/11/2023 1 46629 16 41274 3 5355 41274 0
374 1215 1215006 HR1215006_101123FTO_53713 Bank To Cooperative 10/11/2023 1 9387 0 0 0 0 0 0
375 1215 1215006 HR1215006_101123FTO_53714 Bank 10/11/2023 1 7854 7 6783 1 1071 6783 0
376 1215 1215006 HR1215006_101123APB_FTO_53716 Bank 10/11/2023 1 50337 32 48195 1 2142 48195 0
377 1215 1215006 HR1215006_101123FTO_53859 Bank 12/11/2023 1 36740 18 35070 1 1670 35070 0
378 1215 1215006 HR1215006_101123APB_FTO_53860 Bank 12/11/2023 1 170006 82 170006 0 0 170006 0
379 1215 1215006 HR1215006_101123FTO_53885 Bank 12/11/2023 1 51765 14 49266 1 2499 49266 0
380 1215 1215006 HR1215006_101123APB_FTO_53887 Bank 12/11/2023 1 53550 18 53550 0 0 53550 0
381 1215 1215006 HR1215006_101123FTO_53889 Bank To Cooperative 12/11/2023 1 7140 0 0 0 0 0 0
382 1215 1215006 HR1215006_101123FTO_53890 Bank 12/11/2023 1 26775 25 26775 0 0 26775 0
383 1215 1215006 HR1215006_101123APB_FTO_53891 Bank 12/11/2023 1 62832 55 61404 1 1428 61404 0
384 1215 1215006 HR1215006_101123FTO_53897 Bank 12/11/2023 1 17976 4 17976 0 0 17976 0
385 1215 1215006 HR1215006_101123APB_FTO_53898 Bank 12/11/2023 1 94374 21 94374 0 0 94374 0
386 1215 1215006 HR1215006_141123FTO_54045 Bank 14/11/2023 1 16779 12 16779 0 0 16779 0
387 1215 1215006 HR1215006_141123APB_FTO_54046 Bank 14/11/2023 1 102816 61 97104 3 5712 97104 0
388 1215 1215006 HR1215006_151123FTO_54199 Bank 17/11/2023 1 23919 10 23919 0 0 23919 0
389 1215 1215006 HR1215006_151123APB_FTO_54201 Bank 17/11/2023 1 49980 20 49980 0 0 49980 0
390 1215 1215006 HR1215006_171123FTO_54596 Bank 17/11/2023 1 4641 5 4641 0 0 4641 0
391 1215 1215006 HR1215006_171123APB_FTO_54598 Bank 17/11/2023 1 24633 29 24633 0 0 24633 0
392 1215 1215006 HR1215006_201123FTO_54806 Bank 20/11/2023 1 54978 11 54978 0 0 54978 0
393 1215 1215006 HR1215006_201123APB_FTO_54807 Bank 20/11/2023 1 42483 9 42483 0 0 42483 0
394 1215 1215006 HR1215006_201123APB_FTO_54896 Bank 20/11/2023 1 44982 8 39984 1 4998 39984 0
395 1215 1215006 HR1215006_201123FTO_54898 Bank 20/11/2023 1 4998 1 4998 0 0 4998 0
396 1215 1215006 HR1215006_201123FTO_54972 Bank 20/11/2023 1 25347 8 25347 0 0 25347 0
397 1215 1215006 HR1215006_201123APB_FTO_54974 Bank 20/11/2023 1 176358 59 176358 0 0 176358 0
398 1215 1215006 HR1215006_211123FTO_55039 Bank 23/11/2023 1 3570 2 3570 0 0 3570 0
399 1215 1215006 HR1215006_211123APB_FTO_55040 Bank 23/11/2023 1 23205 13 23205 0 0 23205 0
400 1215 1215006 HR1215006_231123FTO_55752 Bank 23/11/2023 1 36057 14 28917 3 7140 28917 0
401 1215 1215006 HR1215006_231123APB_FTO_55753 Bank 23/11/2023 1 86751 43 84252 1 2499 84252 0
402 1215 1215006 HR1215006_231123FTO_55755 Bank 23/11/2023 1 22491 6 22491 0 0 22491 0
403 1215 1215006 HR1215006_231123APB_FTO_55756 Bank 23/11/2023 1 64260 16 64260 0 0 64260 0
404 1215 1215006 HR1215006_231123FTO_55757 Bank 23/11/2023 1 13923 3 13923 0 0 13923 0
405 1215 1215006 HR1215006_231123APB_FTO_55758 Bank 23/11/2023 1 72114 16 72114 0 0 72114 0
406 1215 1215006 HR1215006_231123FTO_55759 Bank To Cooperative 23/11/2023 1 9282 0 0 0 0 0 0
407 1215 1215006 HR1215006_241123FTO_55898 Bank 24/11/2023 1 44982 23 44982 0 0 44982 0
408 1215 1215006 HR1215006_241123APB_FTO_55899 Bank 24/11/2023 1 156723 80 156723 0 0 156723 0
409 1215 1215006 HR1215006_241123FTO_55948 Bank 24/11/2023 1 4998 1 4998 0 0 4998 0
410 1215 1215006 HR1215006_291123FTO_56400 Bank 29/11/2023 1 31059 14 23562 3 7497 23562 0
411 1215 1215006 HR1215006_291123APB_FTO_56401 Bank 29/11/2023 1 133875 56 131376 1 2499 131376 0
412 1215 1215006 HR1215006_291123FTO_56403 Bank 29/11/2023 1 5712 2 5712 0 0 5712 0
413 1215 1215006 HR1215006_291123APB_FTO_56404 Bank 29/11/2023 1 101745 38 101745 0 0 101745 0
414 1215 1215006 HR1215006_291123FTO_56405 Bank To Cooperative 29/11/2023 1 3213 0 0 0 0 0 0
415 1215 1215006 HR1215006_291123FTO_56407 Bank 29/11/2023 1 4998 1 4998 0 0 4998 0
416 1215 1215006 HR1215006_291123APB_FTO_56408 Bank 29/11/2023 1 4998 1 4998 0 0 4998 0
417 1215 1215006 HR1215006_291123FTO_56411 Bank 29/11/2023 1 7140 4 7140 0 0 7140 0
418 1215 1215006 HR1215006_291123APB_FTO_56412 Bank 29/11/2023 1 131376 72 131376 0 0 131376 0
419 1215 1215006 HR1215006_291123FTO_56413 Bank 29/11/2023 1 129948 59 129948 0 0 129948 0
420 1215 1215006 HR1215006_291123APB_FTO_56414 Bank 29/11/2023 1 396984 192 391986 2 4998 391986 0
421 1215 1215006 HR1215006_291123FTO_56416 Bank To Cooperative 29/11/2023 1 69258 0 0 0 0 0 0
422 1215 1215006 HR1215006_291123FTO_56417 Bank 29/11/2023 1 56601 28 54615 1 1986 54615 0
423 1215 1215006 HR1215006_291123FTO_56419 Bank To Cooperative 29/11/2023 1 31114 0 0 0 0 0 0
424 1215 1215006 HR1215006_291123APB_FTO_56424 Bank 29/11/2023 1 198474 90 198474 0 0 198474 0
425 1215 1215006 HR1215006_291123FTO_56425 Bank 29/11/2023 1 64260 13 64260 0 0 64260 0
426 1215 1215006 HR1215006_291123FTO_56433 Bank 29/11/2023 1 9639 11 9639 0 0 9639 0
427 1215 1215006 HR1215006_291123APB_FTO_56435 Bank 29/11/2023 1 114240 121 112098 2 2142 112098 0
428 1215 1215006 HR1215006_291123FTO_56444 Bank 29/11/2023 1 4284 4 4284 0 0 4284 0
429 1215 1215006 HR1215006_291123APB_FTO_56445 Bank 29/11/2023 1 61761 62 61761 0 0 61761 0
430 1215 1215006 HR1215006_291123FTO_56446 Bank To Cooperative 29/11/2023 1 5355 0 0 0 0 0 0
431 1215 1215006 HR1215006_291123FTO_56454 Bank 29/11/2023 1 69615 13 69615 0 0 69615 0
432 1215 1215006 HR1215006_291123APB_FTO_56455 Bank 29/11/2023 1 16065 3 16065 0 0 16065 0
433 1215 1215006 HR1215006_291123FTO_56457 Bank 29/11/2023 1 5355 1 5355 0 0 5355 0
434 1215 1215006 HR1215006_291123APB_FTO_56472 Bank 01/12/2023 1 5355 1 5355 0 0 5355 0
435 1215 1215006 HR1215006_011223FTO_56941 Bank 01/12/2023 1 27473 11 24163 1 3310 24163 0
436 1215 1215006 HR1215006_011223APB_FTO_56942 Bank 01/12/2023 1 301872 112 301872 0 0 301872 0
437 1215 1215006 HR1215006_011223FTO_56943 Bank To Cooperative 01/12/2023 1 3972 0 0 0 0 0 0
438 1215 1215006 HR1215006_011223FTO_56945 Bank 01/12/2023 1 3310 3 3310 0 0 3310 0
439 1215 1215006 HR1215006_011223APB_FTO_56946 Bank 01/12/2023 1 34424 30 34424 0 0 34424 0
440 1215 1215006 HR1215006_011223FTO_56951 Bank 01/12/2023 1 32778 42 32778 0 0 32778 0
441 1215 1215006 HR1215006_011223APB_FTO_56952 Bank 01/12/2023 1 83739 101 83025 1 714 83025 0
442 1215 1215006 HR1215006_011223FTO_56953 Bank 01/12/2023 1 18921 15 18921 0 0 18921 0
443 1215 1215006 HR1215006_011223APB_FTO_56954 Bank 01/12/2023 1 18921 14 18921 0 0 18921 0
444 1215 1215006 HR1215006_011223FTO_56955 Bank To Cooperative 01/12/2023 1 1428 0 0 0 0 0 0
445 1215 1215006 HR1215006_021223FTO_57055 Bank 02/12/2023 1 7140 4 7140 0 0 7140 0
446 1215 1215006 HR1215006_021223APB_FTO_57056 Bank 02/12/2023 1 194922 70 186711 3 8211 186711 0
447 1215 1215006 HR1215006_051223FTO_57616 Bank 05/12/2023 1 30345 25 28917 1 1428 28917 0
448 1215 1215006 HR1215006_051223APB_FTO_57619 Bank 05/12/2023 1 138159 113 138159 0 0 138159 0
449 1215 1215006 HR1215006_051223FTO_57620 Bank To Cooperative 05/12/2023 1 1428 0 0 0 0 0 0
450 1215 1215006 HR1215006_051223FTO_57622 Bank 05/12/2023 1 12138 7 9996 1 2142 9996 0
451 1215 1215006 HR1215006_051223APB_FTO_57624 Bank 05/12/2023 1 51051 39 51051 0 0 51051 0
452 1215 1215006 HR1215006_061223APB_FTO_57931 Bank 06/12/2023 1 28290 17 28290 0 0 28290 0
453 1215 1215006 HR1215006_061223FTO_57932 Bank 06/12/2023 1 19320 10 19320 0 0 19320 0
454 1215 1215006 HR1215006_071223APB_FTO_58348 Bank 10/12/2023 1 19992 5 19992 0 0 19992 0
455 1215 1215006 HR1215006_101223FTO_58878 Bank 10/12/2023 1 43911 14 43911 0 0 43911 0
456 1215 1215006 HR1215006_101223APB_FTO_58879 Bank 10/12/2023 1 81039 25 77469 1 3570 77469 0
457 1215 1215006 HR1215006_111223FTO_58922 Bank 11/12/2023 1 5355 1 5355 0 0 5355 0
458 1215 1215006 HR1215006_111223APB_FTO_58923 Bank 11/12/2023 1 56406 11 56406 0 0 56406 0
459 1215 1215006 HR1215006_111223APB_FTO_58924 Bank 11/12/2023 1 174930 33 164934 2 9996 164934 0
460 1215 1215006 HR1215006_111223FTO_58925 Bank 11/12/2023 1 34986 7 34986 0 0 34986 0
461 1215 1215006 HR1215006_121223FTO_59254 Bank 12/12/2023 1 195636 56 188139 3 7497 188139 0
462 1215 1215006 HR1215006_121223APB_FTO_59255 Bank 12/12/2023 1 128163 35 128163 0 0 128163 0
463 1215 1215006 HR1215006_121223FTO_59289 Bank 12/12/2023 1 4284 1 4284 0 0 4284 0
464 1215 1215006 HR1215006_121223APB_FTO_59290 Bank 12/12/2023 1 424830 117 420546 2 4284 420546 0
465 1215 1215006 HR1215006_141223APB_FTO_59570 Bank 14/12/2023 1 219198 53 219198 0 0 219198 0
466 1215 1215006 HR1215006_141223FTO_59571 Bank 14/12/2023 1 2856 1 2856 0 0 2856 0
467 1215 1215006 HR1215006_141223FTO_59572 Bank To Cooperative 14/12/2023 1 23919 0 0 0 0 0 0
468 1215 1215006 HR1215006_141223FTO_59727 Bank 15/12/2023 1 51051 13 46053 1 4998 46053 0
469 1215 1215006 HR1215006_141223APB_FTO_59728 Bank 15/12/2023 1 36414 12 36414 0 0 36414 0
470 1215 1215006 HR1215006_141223FTO_59729 Bank To Cooperative 15/12/2023 1 2856 0 0 0 0 0 0
471 1215 1215006 HR1215006_171223FTO_60145 Bank 17/12/2023 1 12852 28 12495 1 357 12495 0
472 1215 1215006 HR1215006_171223APB_FTO_60146 Bank 17/12/2023 1 59262 109 59262 0 0 59262 0
473 1215 1215006 HR1215006_171223FTO_60147 Bank To Cooperative 17/12/2023 1 1071 0 0 0 0 0 0
474 1215 1215006 HR1215006_181223FTO_60391 Bank 18/12/2023 1 58905 20 57477 2 1428 57477 0
475 1215 1215006 HR1215006_181223APB_FTO_60392 Bank 18/12/2023 1 51051 20 51051 0 0 51051 0
476 1215 1215006 HR1215006_181223FTO_60393 Bank 18/12/2023 1 59619 44 58905 1 714 58905 0
477 1215 1215006 HR1215006_181223APB_FTO_60394 Bank 18/12/2023 1 88179 65 83538 4 4641 83538 0
478 1215 1215006 HR1215006_181223FTO_60395 Bank To Cooperative 18/12/2023 1 714 0 0 0 0 0 0
479 1215 1215006 HR1215006_181223FTO_60403 Bank To Cooperative 18/12/2023 1 4998 0 0 0 0 0 0
480 1215 1215006 HR1215006_191223FTO_60408 Bank 19/12/2023 1 6069 3 6069 0 0 6069 0
481 1215 1215006 HR1215006_191223APB_FTO_60409 Bank 19/12/2023 1 86394 46 84609 1 1785 84609 0
482 1215 1215006 HR1215006_191223FTO_60410 Bank To Cooperative 19/12/2023 1 2856 0 0 0 0 0 0
483 1215 1215006 HR1215006_191223FTO_60411 Bank 19/12/2023 1 113494 38 102739 4 10755 102739 0
484 1215 1215006 HR1215006_191223FTO_60412 Bank 19/12/2023 1 81435 40 81435 0 0 81435 0
485 1215 1215006 HR1215006_191223FTO_60413 Bank 19/12/2023 1 93832 43 82051 5 11781 82051 0
486 1215 1215006 HR1215006_191223FTO_60414 Bank 19/12/2023 1 56885 30 51887 1 4998 51887 0
487 1215 1215006 HR1215006_191223FTO_60415 Bank To Cooperative 19/12/2023 1 31644 0 0 0 0 0 0
488 1215 1215006 HR1215006_191223FTO_60416 Bank 19/12/2023 1 2142 2 2142 0 0 2142 0
489 1215 1215006 HR1215006_191223APB_FTO_60417 Bank 19/12/2023 1 21777 13 19992 1 1785 19992 0
490 1215 1215006 HR1215006_191223FTO_60614 Bank 19/12/2023 1 59619 21 51408 4 8211 51408 0
491 1215 1215006 HR1215006_191223APB_FTO_60615 Bank 19/12/2023 1 127449 54 127449 0 0 127449 0
492 1215 1215006 HR1215006_191223APB_FTO_60616 Bank 19/12/2023 1 277032 108 273819 1 3213 273819 0
493 1215 1215006 HR1215006_191223FTO_60617 Bank To Cooperative 19/12/2023 1 3213 0 0 0 0 0 0
494 1215 1215006 HR1215006_191223FTO_60620 Bank 19/12/2023 1 2317 7 2317 0 0 2317 0
495 1215 1215006 HR1215006_211223FTO_61017 Bank 21/12/2023 1 7497 6 7497 0 0 7497 0
496 1215 1215006 HR1215006_211223APB_FTO_61018 Bank 21/12/2023 1 73899 66 71757 2 2142 71757 0
497 1215 1215006 HR1215006_211223FTO_61021 Bank 21/12/2023 1 52168 26 50174 1 1994 50174 0
498 1215 1215006 HR1215006_211223APB_FTO_61022 Bank 21/12/2023 1 229280 115 229280 0 0 229280 0
499 1215 1215006 HR1215006_211223FTO_61024 Bank To Cooperative 21/12/2023 1 7974 0 0 0 0 0 0
500 1215 1215006 HR1215006_211223FTO_61025 Bank 21/12/2023 1 82110 16 82110 0 0 82110 0
501 1215 1215006 HR1215006_211223APB_FTO_61027 Bank 21/12/2023 1 9282 3 9282 0 0 9282 0
502 1215 1215006 HR1215006_221223FTO_61505 Bank 22/12/2023 1 91035 52 87465 2 3570 87465 0
503 1215 1215006 HR1215006_221223APB_FTO_61506 Bank 22/12/2023 1 173145 80 173145 0 0 173145 0
504 1215 1215006 HR1215006_221223APB_FTO_61507 Bank 22/12/2023 1 94248 59 86394 5 7854 86394 0
505 1215 1215006 HR1215006_221223FTO_61508 Bank To Cooperative 22/12/2023 1 30702 0 0 0 0 0 0
506 1215 1215006 HR1215006_221223FTO_61766 Bank 22/12/2023 1 14280 4 14280 0 0 14280 0
507 1215 1215006 HR1215006_221223APB_FTO_61767 Bank 22/12/2023 1 39984 12 39984 0 0 39984 0
508 1215 1215006 HR1215006_241223FTO_61933 Bank 24/12/2023 1 36414 21 36414 0 0 36414 0
509 1215 1215006 HR1215006_241223APB_FTO_61934 Bank 24/12/2023 1 265251 149 256326 5 8925 256326 0
510 1215 1215006 HR1215006_241223FTO_61935 Bank To Cooperative 24/12/2023 1 1785 0 0 0 0 0 0
511 1215 1215006 HR1215006_241223FTO_61936 Bank 24/12/2023 1 134946 44 134946 0 0 134946 0
512 1215 1215006 HR1215006_241223APB_FTO_61937 Bank 24/12/2023 1 243474 81 240261 1 3213 240261 0
513 1215 1215006 HR1215006_241223FTO_61938 Bank To Cooperative 24/12/2023 1 37842 0 0 0 0 0 0
514 1215 1215006 HR1215006_241223FTO_61939 Bank 24/12/2023 1 136017 50 130305 2 5712 130305 0
515 1215 1215006 HR1215006_241223APB_FTO_61940 Bank 24/12/2023 1 317016 120 314517 1 2499 314517 0
516 1215 1215006 HR1215006_241223FTO_61941 Bank To Cooperative 24/12/2023 1 65331 0 0 0 0 0 0
517 1215 1215006 HR1215006_241223FTO_61942 Bank 24/12/2023 1 13209 19 12495 1 714 12495 0
518 1215 1215006 HR1215006_241223APB_FTO_61943 Bank 24/12/2023 1 27846 39 24276 5 3570 24276 0
519 1215 1215006 HR1215006_241223FTO_61944 Bank To Cooperative 24/12/2023 1 714 0 0 0 0 0 0
520 1215 1215006 HR1215006_251223FTO_61956 Bank 25/12/2023 1 144228 35 144228 0 0 144228 0
521 1215 1215006 HR1215006_251223APB_FTO_61957 Bank 25/12/2023 1 398412 90 393771 1 4641 393771 0
522 1215 1215006 HR1215006_271223FTO_62474 Bank 02/01/2024 1 48552 38 48552 0 0 48552 0
523 1215 1215006 HR1215006_271223APB_FTO_62475 Bank 02/01/2024 1 105315 82 104958 1 357 104958 0
524 1215 1215006 HR1215006_271223FTO_62483 Bank 02/01/2024 1 4284 1 4284 0 0 4284 0
525 1215 1215006 HR1215006_271223APB_FTO_62484 Bank 02/01/2024 1 173145 43 173145 0 0 173145 0
526 1215 1215006 HR1215006_271223FTO_62486 Bank To Cooperative 02/01/2024 1 26061 0 0 0 0 0 0
527 1215 1215006 HR1215006_291223FTO_63013 Bank 02/01/2024 1 8918 9 8918 0 0 8918 0
528 1215 1215006 HR1215006_291223APB_FTO_63014 Bank 02/01/2024 1 45619 44 43561 2 2058 43561 0
529 1215 1215006 HR1215006_291223FTO_63015 Bank 02/01/2024 1 26418 12 26418 0 0 26418 0
530 1215 1215006 HR1215006_291223APB_FTO_63016 Bank 02/01/2024 1 343077 134 339864 1 3213 339864 0
531 1215 1215006 HR1215006_291223FTO_63175 Bank 02/01/2024 1 15351 10 15351 0 0 15351 0
532 1215 1215006 HR1215006_291223APB_FTO_63184 Bank 02/01/2024 1 83538 54 83538 0 0 83538 0
533 1215 1215006 HR1215006_291223FTO_63187 Bank 02/01/2024 1 357 1 357 0 0 357 0
534 1215 1215006 HR1215006_291223FTO_63188 Bank 02/01/2024 1 11424 6 11424 0 0 11424 0
535 1215 1215006 HR1215006_291223APB_FTO_63189 Bank 02/01/2024 1 118881 46 118881 0 0 118881 0
536 1215 1215006 HR1215006_291223FTO_63193 Bank 02/01/2024 1 45696 29 45696 0 0 45696 0
537 1215 1215006 HR1215006_291223APB_FTO_63195 Bank 02/01/2024 1 109242 67 109242 0 0 109242 0
538 1215 1215006 HR1215006_291223FTO_63196 Bank To Cooperative 02/01/2024 1 3570 0 0 0 0 0 0
539 1215 1215006 HR1215006_291223FTO_63197 Bank 02/01/2024 1 12852 8 12852 0 0 12852 0
540 1215 1215006 HR1215006_291223APB_FTO_63198 Bank 02/01/2024 1 29274 17 29274 0 0 29274 0
541 1215 1215006 HR1215006_020124APB_FTO_63801 Bank 02/01/2024 1 9996 2 9996 0 0 9996 0
542 1215 1215006 HR1215006_020124FTO_63803 Bank 02/01/2024 1 87108 32 82110 2 4998 82110 0
543 1215 1215006 HR1215006_020124APB_FTO_63805 Bank 02/01/2024 1 206346 76 206346 0 0 206346 0
544 1215 1215006 HR1215006_020124FTO_63807 Bank 02/01/2024 1 86751 27 86751 0 0 86751 0
545 1215 1215006 HR1215006_020124APB_FTO_63810 Bank 02/01/2024 1 285957 87 279531 2 6426 279531 0
546 1215 1215006 HR1215006_020124FTO_63811 Bank 02/01/2024 1 39984 17 39984 0 0 39984 0
547 1215 1215006 HR1215006_020124APB_FTO_63812 Bank 02/01/2024 1 287385 89 283458 1 3927 283458 0
548 1215 1215006 HR1215006_020124FTO_63813 Bank To Cooperative 02/01/2024 1 3927 0 0 0 0 0 0
549 1215 1215006 HR1215006_020124FTO_63814 Bank 02/01/2024 1 39270 18 36057 1 3213 36057 0
550 1215 1215006 HR1215006_020124APB_FTO_63815 Bank 02/01/2024 1 96390 34 88536 3 7854 88536 0
551 1215 1215006 HR1215006_020124FTO_63816 Bank 02/01/2024 1 54264 25 54264 0 0 54264 0
552 1215 1215006 HR1215006_020124APB_FTO_63817 Bank 02/01/2024 1 173859 79 169575 2 4284 169575 0
553 1215 1215006 HR1215006_020124FTO_63818 Bank To Cooperative 02/01/2024 1 25704 0 0 0 0 0 0
554 1215 1215006 HR1215006_040124APB_FTO_64116 Bank 19/01/2024 1 4998 1 4998 0 0 4998 0
555 1215 1215006 HR1215006_180124FTO_65576 Bank 19/01/2024 1 26798 7 21413 2 5385 21413 0
556 1215 1215006 HR1215006_180124APB_FTO_65577 Bank 19/01/2024 1 9996 2 9996 0 0 9996 0
557 1215 1215006 HR1215006_180124FTO_65579 Bank 19/01/2024 1 13209 9 13209 0 0 13209 0
558 1215 1215006 HR1215006_190124APB_FTO_65812 Bank 19/01/2024 1 113280 57 113280 0 0 113280 0
559 1215 1215006 HR1215006_190124APB_FTO_65813 Bank 19/01/2024 1 115311 36 115311 0 0 115311 0
560 1215 1215006 HR1215006_220124APB_FTO_66097 Bank 22/01/2024 1 16065 14 14994 1 1071 14994 0
561 1215 1215006 HR1215006_220124FTO_66098 Bank 22/01/2024 1 22491 10 22491 0 0 22491 0
562 1215 1215006 HR1215006_220124APB_FTO_66099 Bank 22/01/2024 1 58534 13 58534 0 0 58534 0
563 1215 1215006 HR1215006_220124FTO_66100 Bank 22/01/2024 1 14879 6 14879 0 0 14879 0
564 1215 1215006 HR1215006_220124APB_FTO_66101 Bank 22/01/2024 1 249571 70 243217 2 6354 243217 0
565 1215 1215006 HR1215006_220124APB_FTO_66102 Bank 22/01/2024 1 88893 69 86037 2 2856 86037 0
566 1215 1215006 HR1215006_220124APB_FTO_66103 Bank 22/01/2024 1 48195 71 47124 2 1071 47124 0
567 1215 1215006 HR1215006_220124APB_FTO_66104 Bank 22/01/2024 1 19992 4 19992 0 0 19992 0
568 1215 1215006 HR1215006_220124FTO_66105 Bank 22/01/2024 1 16779 9 16779 0 0 16779 0
569 1215 1215006 HR1215006_220124APB_FTO_66106 Bank 22/01/2024 1 105035 97 102536 2 2499 102536 0
570 1215 1215006 HR1215006_220124FTO_66107 Bank 22/01/2024 1 19992 8 19992 0 0 19992 0
571 1215 1215006 HR1215006_220124APB_FTO_66108 Bank 22/01/2024 1 177786 72 177786 0 0 177786 0
572 1215 1215006 HR1215006_220124APB_FTO_66109 Bank 22/01/2024 1 59976 46 57477 2 2499 57477 0
573 1215 1215006 HR1215006_220124APB_FTO_66110 Bank 22/01/2024 1 137445 73 137445 0 0 137445 0
574 1215 1215006 HR1215006_220124APB_FTO_66111 Bank 22/01/2024 1 59262 60 57477 2 1785 57477 0
575 1215 1215006 HR1215006_220124FTO_66112 Bank 22/01/2024 1 27690 10 27690 0 0 27690 0
576 1215 1215006 HR1215006_220124APB_FTO_66113 Bank 22/01/2024 1 123165 54 123165 0 0 123165 0
577 1215 1215006 HR1215006_220124APB_FTO_66114 Bank 22/01/2024 1 217413 71 210987 2 6426 210987 0
578 1215 1215006 HR1215006_220124APB_FTO_66115 Bank 22/01/2024 1 40698 57 40698 0 0 40698 0
579 1215 1215006 HR1215006_240124APB_FTO_66521 Bank 24/01/2024 1 519078 168 514080 2 4998 514080 0
580 1215 1215006 HR1215006_240124APB_FTO_66522 Bank 24/01/2024 1 284529 89 271320 5 13209 271320 0
581 1215 1215006 HR1215006_240124APB_FTO_66523 Bank 24/01/2024 1 483735 125 479094 1 4641 479094 0
582 1215 1215006 HR1215006_240124APB_FTO_66524 Bank 24/01/2024 1 9996 3 9996 0 0 9996 0
583 1215 1215006 HR1215006_240124APB_FTO_66525 Bank 24/01/2024 1 96033 51 96033 0 0 96033 0
584 1215 1215006 HR1215006_240124APB_FTO_66526 Bank 24/01/2024 1 172074 57 164934 3 7140 164934 0
585 1215 1215006 HR1215006_240124APB_FTO_66527 Bank 24/01/2024 1 183141 61 179928 1 3213 179928 0
586 1215 1215006 HR1215006_240124APB_FTO_66528 Bank 24/01/2024 1 53550 48 53550 0 0 53550 0
587 1215 1215006 HR1215006_240124FTO_66529 Bank To Cooperative 24/01/2024 1 7140 0 0 0 0 0 0
588 1215 1215006 HR1215006_260124APB_FTO_66700 Bank 07/02/2024 1 488019 140 480879 3 7140 480879 0
589 1215 1215006 HR1215006_260124APB_FTO_66701 Bank 07/02/2024 1 153510 31 153510 0 0 153510 0
590 1215 1215006 HR1215006_020224APB_FTO_67803 Bank 07/02/2024 1 271320 138 267036 2 4284 267036 0
591 1215 1215006 HR1215006_020224APB_FTO_67807 Bank 07/02/2024 1 185477 89 183361 1 2116 183361 0
592 1215 1215006 HR1215006_020224APB_FTO_67811 Bank 07/02/2024 1 579768 176 572628 2 7140 572628 0
593 1215 1215006 HR1215006_020224APB_FTO_67816 Bank 07/02/2024 1 275247 92 265608 4 9639 265608 0
594 1215 1215006 HR1215006_020224APB_FTO_67821 Bank 07/02/2024 1 307020 133 307020 0 0 307020 0
595 1215 1215006 HR1215006_020224APB_FTO_67824 Bank 07/02/2024 1 12495 17 11781 1 714 11781 0
596 1215 1215006 HR1215006_020224APB_FTO_67825 Bank 07/02/2024 1 109956 66 108171 1 1785 108171 0
597 1215 1215006 HR1215006_020224APB_FTO_67827 Bank 07/02/2024 1 123165 71 123165 0 0 123165 0
598 1215 1215006 HR1215006_020224APB_FTO_67829 Bank 07/02/2024 1 20650 10 20650 0 0 20650 0
599 1215 1215006 HR1215006_080224APB_FTO_68984 Bank 09/02/2024 1 318087 144 310590 3 7497 310590 0
600 1215 1215006 HR1215006_080224APB_FTO_68985 Bank 09/02/2024 1 93177 18 93177 0 0 93177 0
601 1215 1215006 HR1215006_080224APB_FTO_68986 Bank 09/02/2024 1 103968 84 102448 1 1520 102448 0
602 1215 1215006 HR1215006_080224APB_FTO_68987 Bank 09/02/2024 1 9996 2 9996 0 0 9996 0
603 1215 1215006 HR1215006_080224APB_FTO_68988 Bank 09/02/2024 1 131019 72 129234 1 1785 129234 0
604 1215 1215006 HR1215006_080224APB_FTO_68989 Bank 09/02/2024 1 149226 96 149226 0 0 149226 0
605 1215 1215006 HR1215006_080224FTO_68991 Bank 09/02/2024 1 25444 11 24730 1 714 24730 0
606 1215 1215006 HR1215006_080224APB_FTO_69454 Bank 09/02/2024 1 238700 69 235550 1 3150 235550 0
607 1215 1215006 HR1215006_090224APB_FTO_70104 Bank 09/02/2024 1 57120 30 53550 2 3570 53550 0
608 1215 1215006 HR1215006_090224APB_FTO_70105 Bank 09/02/2024 1 51765 29 51765 0 0 51765 0
609 1215 1215006 HR1215006_090224APB_FTO_70106 Bank 09/02/2024 1 428715 173 422100 3 6615 422100 0
610 1215 1215006 HR1215006_090224APB_FTO_70107 Bank 09/02/2024 1 437850 177 435330 1 2520 435330 0
611 1215 1215006 HR1215006_090224APB_FTO_70108 Bank 09/02/2024 1 454860 173 454860 0 0 454860 0
612 1215 1215006 HR1215006_090224APB_FTO_70109 Bank 09/02/2024 1 130788 53 128366 1 2422 128366 0
613 1215 1215006 HR1215006_090224APB_FTO_70110 Bank 09/02/2024 1 184569 94 184569 0 0 184569 0
614 1215 1215006 HR1215006_120224APB_FTO_70558 Bank 19/02/2024 1 865368 237 855372 3 9996 855372 0
615 1215 1215006 HR1215006_120224APB_FTO_70560 Bank 19/02/2024 1 560385 228 560385 0 0 560385 0
616 1215 1215006 HR1215006_120224APB_FTO_70562 Bank 19/02/2024 1 656775 245 654255 1 2520 654255 0
617 1215 1215006 HR1215006_120224APB_FTO_70565 Bank 19/02/2024 1 421260 169 421260 0 0 421260 0
618 1215 1215006 HR1215006_120224APB_FTO_70566 Bank 19/02/2024 1 171360 71 171360 0 0 171360 0
619 1215 1215006 HR1215006_110324APB_FTO_74307 Bank 01/06/2024 1 39627 0 0 0 0 39627 0
620 1215 1215006 HR1215006_110324APB_FTO_74308 Bank 20/03/2024 1 62118 27 62118 0 0 62118 0
621 1215 1215006 HR1215006_110324APB_FTO_74383 Bank 01/06/2024 1 48356 0 0 0 0 48356 0
622 1215 1215006 HR1215006_110324APB_FTO_74384 Bank 01/06/2024 1 9996 0 0 0 0 9996 0
623 1215 1215006 HR1215006_110324APB_FTO_74385 Bank 03/04/2024 1 203133 90 200991 1 2142 200991 0
624 1215 1215006 HR1215006_110324APB_FTO_74386 Bank 01/06/2024 1 29988 0 0 0 0 29988 0
625 1215 1215006 HR1215006_110324APB_FTO_74387 Bank 01/06/2024 1 111741 0 0 0 0 111741 0
626 1215 1215006 HR1215006_110324APB_FTO_74388 Bank 20/03/2024 1 92106 19 92106 0 0 92106 0
627 1215 1215006 HR1215006_110324APB_FTO_74389 Bank 16/04/2024 1 9996 2 9996 0 0 9996 0
628 1215 1215006 HR1215006_110324APB_FTO_74390 Bank 01/06/2024 1 9996 0 0 0 0 9996 0
629 1215 1215006 HR1215006_110324APB_FTO_74393 Bank 01/06/2024 1 9996 0 0 0 0 9996 0
630 1215 1215006 HR1215006_110324APB_FTO_74394 Bank 28/03/2024 1 106029 28 106029 0 0 106029 0
631 1215 1215006 HR1215006_110324APB_FTO_74396 Bank 01/06/2024 1 380205 0 0 0 0 380205 0
632 1215 1215006 HR1215006_110324APB_FTO_74397 Bank 01/04/2024 1 61047 28 61047 0 0 61047 0
633 1215 1215006 HR1215006_110324APB_FTO_74398 Bank 05/04/2024 1 286314 115 286314 0 0 286314 0
634 1215 1215006 HR1215006_110324APB_FTO_74400 Bank 02/05/2024 1 109242 45 109242 0 0 109242 0
635 1215 1215006 HR1215006_110324APB_FTO_74401 Bank 01/06/2024 1 4998 0 0 0 0 4998 0
636 1215 1215006 HR1215006_110324APB_FTO_74402 Bank 01/06/2024 1 4998 0 0 0 0 4998 0
637 1215 1215006 HR1215006_110324APB_FTO_74403 Bank 02/04/2024 1 51051 13 51051 0 0 51051 0
638 1215 1215006 HR1215006_110324APB_FTO_74404 Bank 02/04/2024 1 64974 13 64974 0 0 64974 0
639 1215 1215006 HR1215006_110324APB_FTO_74413 Bank 28/03/2024 1 35700 20 35700 0 0 35700 0
640 1215 1215006 HR1215006_110324APB_FTO_74415 Bank 01/06/2024 1 19635 0 0 0 0 19635 0
641 1215 1215006 HR1215006_110324APB_FTO_74416 Bank 16/04/2024 1 11424 3 11424 0 0 11424 0
642 1215 1215006 HR1215006_110324APB_FTO_74417 Bank 01/06/2024 1 3570 0 0 0 0 3570 0
643 1215 1215006 HR1215006_110324APB_FTO_74418 Bank 01/06/2024 1 369495 0 0 0 0 369495 0
644 1215 1215006 HR1215006_110324FTO_74422 Bank 08/05/2024 1 97274 47 90848 5 6426 90848 0
645 1215 1215006 HR1215006_110324APB_FTO_74423 Bank 04/04/2024 1 10710 9 9639 1 1071 9639 0
646 1215 1215006 HR1215006_110324APB_FTO_74427 Bank 15/05/2024 1 6783 7 6783 0 0 6783 0
647 1215 1215006 HR1215006_110324APB_FTO_74430 Bank 08/04/2024 1 367353 104 359499 2 7854 359499 0
648 1215 1215006 HR1215006_110324APB_FTO_74431 Bank 08/04/2024 1 222768 60 222768 0 0 222768 0
649 1215 1215006 HR1215006_110324APB_FTO_74434 Bank 22/03/2024 1 106743 22 106743 0 0 106743 0
650 1215 1215006 HR1215006_110324APB_FTO_74437 Bank 15/05/2024 1 8211 12 8211 0 0 8211 0
651 1215 1215006 HR1215006_110324FTO_74438 Bank 01/06/2024 1 3213 0 0 0 0 3213 0
652 1215 1215006 HR1215006_110324FTO_74439 Bank 08/05/2024 1 16065 7 16065 0 0 16065 0
653 1215 1215006 HR1215006_180324APB_FTO_75692 Bank 20/03/2024 1 54978 30 53193 1 1785 53193 0
654 1215 1215006 HR1215006_180324APB_FTO_75693 Bank 20/03/2024 1 143157 29 138159 1 4998 138159 0
655 1215 1215006 HR1215006_190324APB_FTO_75945 Bank 20/03/2024 1 113169 30 113169 0 0 113169 0
656 1215 1215006 HR1215006_190324APB_FTO_75946 Bank 20/03/2024 1 58191 33 58191 0 0 58191 0
657 1215 1215006 HR1215006_200324APB_FTO_76139 Bank 22/03/2024 1 44625 18 44625 0 0 44625 0
658 1215 1215006 HR1215006_200324APB_FTO_76141 Bank 22/03/2024 1 98889 20 98889 0 0 98889 0
659 1215 1215006 HR1215006_230324APB_FTO_76885 Bank 27/03/2024 1 125307 27 125307 0 0 125307 0
660 1215 1215006 HR1215006_240324APB_FTO_76915 Bank 01/04/2024 1 1428 2 1428 0 0 1428 0
661 1215 1215006 HR1215006_240324APB_FTO_76916 Bank 01/04/2024 1 714 1 714 0 0 714 0
662 1215 1215006 HR1215006_240324APB_FTO_76917 Bank 01/04/2024 1 714 1 714 0 0 714 0
663 1215 1215006 HR1215006_240324APB_FTO_76918 Bank 01/04/2024 1 714 1 714 0 0 714 0
664 1215 1215006 HR1215006_280324APB_FTO_77770 Bank 28/03/2024 1 101031 61 101031 0 0 101031 0
665 1215 1215006 HR1215006_280324APB_FTO_77776 Bank 28/03/2024 1 79254 17 79254 0 0 79254 0
666 1215 1215006 HR1215006_280324APB_FTO_77782 Bank 28/03/2024 1 110670 37 110670 0 0 110670 0
667 1215 1215006 HR1215006_280324APB_FTO_77966 Bank 05/04/2024 1 123165 22 117810 1 5355 117810 0
668 1215 1215006 HR1215006_280324APB_FTO_77967 Bank 01/04/2024 1 12495 9 12495 0 0 12495 0
669 1215 1215006 HR1215006_280324APB_FTO_77968 Bank 01/04/2024 1 17493 11 17493 0 0 17493 0
670 1215 1215006 HR1215006_280324APB_FTO_77970 Bank 01/04/2024 1 248829 93 245973 1 2856 245973 0
671 1215 1215006 HR1215006_280324APB_FTO_77971 Bank 04/04/2024 1 144942 59 144942 0 0 144942 0
672 1215 1215006 HR1215006_280324APB_FTO_77972 Bank 04/04/2024 1 166005 66 163149 1 2856 163149 0
673 1215 1215006 HR1215006_280324APB_FTO_77973 Bank 01/04/2024 1 714 1 714 0 0 714 0
674 1215 1215006 HR1215006_280324APB_FTO_77974 Bank 01/04/2024 1 714 1 714 0 0 714 0
675 1215 1215006 HR1215006_280324APB_FTO_77975 Bank 01/04/2024 1 714 1 714 0 0 714 0
676 1215 1215006 HR1215006_280324APB_FTO_77976 Bank 01/04/2024 1 714 2 714 0 0 714 0
677 1215 1215006 HR1215006_290324APB_FTO_78196 Bank 01/04/2024 1 76041 31 76041 0 0 76041 0
678 1215 1215006 HR1215006_290324APB_FTO_78200 Bank 01/05/2024 1 214200 87 214200 0 0 214200 0
679 1215 1215006 HR1215006_290324APB_FTO_78201 Bank 03/04/2024 1 147441 30 147441 0 0 147441 0
680 1215 1215006 HR1215006_290324APB_FTO_78301 Bank 03/04/2024 1 158865 33 155295 1 3570 155295 0
681 1215 1215006 HR1215006_290324APB_FTO_78302 Bank 01/04/2024 1 180642 41 180642 0 0 180642 0
682 1215 1215006 HR1215006_300324APB_FTO_78731 Bank 01/04/2024 1 20706 6 20706 0 0 20706 0
683 1215 1215006 HR1215006_300324APB_FTO_78732 Bank 01/04/2024 1 62832 19 62832 0 0 62832 0
684 1215 1215006 HR1215006_300324APB_FTO_78738 Bank 01/06/2024 1 300951 0 0 0 0 300951 0
685 1215 1215006 HR1215006_300324APB_FTO_78740 Bank 01/04/2024 1 43197 19 43197 0 0 43197 0
686 1215 1215006 HR1215006_310324APB_FTO_78811 Bank 03/04/2024 1 89964 18 89964 0 0 89964 0
687 1215 1215006 HR1215006_310324APB_FTO_78813 Bank 09/05/2024 1 3927 4 3927 0 0 3927 0
688 1215 1215006 HR1215006_310324APB_FTO_78814 Bank 09/05/2024 1 3570 2 3570 0 0 3570 0
689 1215 1215006 HR1215006_310324APB_FTO_78815 Bank 08/04/2024 1 809676 303 809676 0 0 809676 0
Total 689 60234564 24199 57030751 394 880408 58377516 0

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