Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 13-May-2024 05:33:53 AM 
Back  
FTO Second Signatory

State : HARYANA District : FATEHABAD Block : BHATTU KALAN
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 1218 1218021 HR1218021_010423FTO_279 Bank 03/04/2023 1 3310 2 3310 0 0 3310 0
2 1218 1218021 HR1218021_010423APB_FTO_280 Bank 03/04/2023 1 178078 48 178078 0 0 178078 0
3 1218 1218021 HR1218021_010423FTO_281 Bank 03/04/2023 1 4303 2 4303 0 0 4303 0
4 1218 1218021 HR1218021_010423APB_FTO_282 Bank 03/04/2023 1 105589 52 105589 0 0 105589 0
5 1218 1218021 HR1218021_010423FTO_283 Bank To Cooperative 03/04/2023 1 2317 0 0 0 0 0 0
6 1218 1218021 HR1218021_010423APB_FTO_284 Bank 03/04/2023 1 54946 17 48326 2 6620 48326 0
7 1218 1218021 HR1218021_010423APB_FTO_285 Bank 03/04/2023 1 63883 29 63883 0 0 63883 0
8 1218 1218021 HR1218021_010423FTO_286 Bank To Cooperative 03/04/2023 1 2317 0 0 0 0 0 0
9 1218 1218021 HR1218021_010423FTO_289 Bank 03/04/2023 1 17212 13 17212 0 0 17212 0
10 1218 1218021 HR1218021_010423FTO_290 Bank To Cooperative 03/04/2023 1 1324 0 0 0 0 0 0
11 1218 1218021 HR1218021_010423FTO_291 Bank 03/04/2023 1 8275 3 8275 0 0 8275 0
12 1218 1218021 HR1218021_010423APB_FTO_292 Bank 03/04/2023 1 127435 54 124125 1 3310 124125 0
13 1218 1218021 HR1218021_010423APB_FTO_293 Bank 03/04/2023 1 14564 7 14564 0 0 14564 0
14 1218 1218021 HR1218021_010423FTO_294 Bank To Cooperative 03/04/2023 1 1986 0 0 0 0 0 0
15 1218 1218021 HR1218021_010423FTO_296 Bank 03/04/2023 1 4634 2 4634 0 0 4634 0
16 1218 1218021 HR1218021_010423APB_FTO_297 Bank 03/04/2023 1 7944 4 7944 0 0 7944 0
17 1218 1218021 HR1218021_010423FTO_298 Bank To Cooperative 03/04/2023 1 3310 0 0 0 0 0 0
18 1218 1218021 HR1218021_010423FTO_300 Bank 03/04/2023 1 10261 5 10261 0 0 10261 0
19 1218 1218021 HR1218021_010423APB_FTO_301 Bank 03/04/2023 1 225411 108 223094 1 2317 223094 0
20 1218 1218021 HR1218021_010423FTO_302 Bank To Cooperative 03/04/2023 1 1986 0 0 0 0 0 0
21 1218 1218021 HR1218021_010423FTO_303 Bank 03/04/2023 1 19529 9 17874 1 1655 17874 0
22 1218 1218021 HR1218021_010423APB_FTO_305 Bank 03/04/2023 1 269434 147 269434 0 0 269434 0
23 1218 1218021 HR1218021_010423FTO_306 Bank 03/04/2023 1 9930 3 9930 0 0 9930 0
24 1218 1218021 HR1218021_010423APB_FTO_307 Bank 03/04/2023 1 52960 16 52960 0 0 52960 0
25 1218 1218021 HR1218021_010423FTO_308 Bank To Cooperative 03/04/2023 1 3310 0 0 0 0 0 0
26 1218 1218021 HR1218021_010423FTO_309 Bank 03/04/2023 1 9268 2 9268 0 0 9268 0
27 1218 1218021 HR1218021_010423APB_FTO_310 Bank 03/04/2023 1 78778 17 78778 0 0 78778 0
28 1218 1218021 HR1218021_010423FTO_311 Bank 03/04/2023 1 9268 2 5296 1 3972 5296 0
29 1218 1218021 HR1218021_010423APB_FTO_312 Bank 03/04/2023 1 99631 48 96983 1 2648 96983 0
30 1218 1218021 HR1218021_010423FTO_313 Bank 03/04/2023 1 12578 6 12578 0 0 12578 0
31 1218 1218021 HR1218021_010423APB_FTO_314 Bank 03/04/2023 1 153915 72 151267 1 2648 151267 0
32 1218 1218021 HR1218021_260423FTO_4143 Bank 03/05/2023 1 9268 2 9268 0 0 9268 0
33 1218 1218021 HR1218021_260423APB_FTO_4144 Bank 03/05/2023 1 60242 13 60242 0 0 60242 0
34 1218 1218021 HR1218021_260423APB_FTO_4145 Bank 03/05/2023 1 4965 3 4965 0 0 4965 0
35 1218 1218021 HR1218021_260423FTO_4147 Bank 03/05/2023 1 714 1 714 0 0 714 0
36 1218 1218021 HR1218021_260423APB_FTO_4148 Bank 03/05/2023 1 714 1 714 0 0 714 0
37 1218 1218021 HR1218021_260423FTO_4149 Bank 03/05/2023 1 5296 2 5296 0 0 5296 0
38 1218 1218021 HR1218021_260423APB_FTO_4150 Bank 03/05/2023 1 35086 9 35086 0 0 35086 0
39 1218 1218021 HR1218021_260423FTO_4151 Bank 03/05/2023 1 1655 1 1655 0 0 1655 0
40 1218 1218021 HR1218021_260423APB_FTO_4152 Bank 03/05/2023 1 5627 4 5627 0 0 5627 0
41 1218 1218021 HR1218021_260423APB_FTO_4153 Bank 03/05/2023 1 1324 1 1324 0 0 1324 0
42 1218 1218021 HR1218021_260423APB_FTO_4154 Bank 03/05/2023 1 3641 1 3641 0 0 3641 0
43 1218 1218021 HR1218021_260423APB_FTO_4155 Bank 03/05/2023 1 4634 1 4634 0 0 4634 0
44 1218 1218021 HR1218021_260423APB_FTO_4156 Bank 03/05/2023 1 50974 11 50974 0 0 50974 0
45 1218 1218021 HR1218021_260423APB_FTO_4158 Bank 03/05/2023 1 4284 3 4284 0 0 4284 0
46 1218 1218021 HR1218021_260423APB_FTO_4159 Bank 03/05/2023 1 2856 2 2856 0 0 2856 0
47 1218 1218021 HR1218021_260423FTO_4160 Bank To Cooperative 03/05/2023 1 4284 0 0 0 0 0 0
48 1218 1218021 HR1218021_260423APB_FTO_4161 Bank 03/05/2023 1 714 1 714 0 0 714 0
49 1218 1218021 HR1218021_260423APB_FTO_4162 Bank 03/05/2023 1 714 1 714 0 0 714 0
50 1218 1218021 HR1218021_260423APB_FTO_4163 Bank 03/05/2023 1 714 1 714 0 0 714 0
51 1218 1218021 HR1218021_260423APB_FTO_4164 Bank 03/05/2023 1 7140 4 7140 0 0 7140 0
52 1218 1218021 HR1218021_260423APB_FTO_4165 Bank 03/05/2023 1 1785 1 1785 0 0 1785 0
53 1218 1218021 HR1218021_260423FTO_4166 Bank To Cooperative 03/05/2023 1 5355 0 0 0 0 0 0
54 1218 1218021 HR1218021_260423FTO_4167 Bank 03/05/2023 1 4634 1 4634 0 0 4634 0
55 1218 1218021 HR1218021_260423APB_FTO_4168 Bank 03/05/2023 1 55608 12 55608 0 0 55608 0
56 1218 1218021 HR1218021_260423FTO_4169 Bank 03/05/2023 1 3310 1 3310 0 0 3310 0
57 1218 1218021 HR1218021_260423APB_FTO_4170 Bank 03/05/2023 1 32438 7 32438 0 0 32438 0
58 1218 1218021 HR1218021_260423FTO_4171 Bank To Cooperative 03/05/2023 1 4634 0 0 0 0 0 0
59 1218 1218021 HR1218021_260423FTO_4172 Bank 03/05/2023 1 9268 2 9268 0 0 9268 0
60 1218 1218021 HR1218021_260423APB_FTO_4173 Bank 03/05/2023 1 37072 8 37072 0 0 37072 0
61 1218 1218021 HR1218021_260423FTO_4174 Bank 03/05/2023 1 18536 4 18536 0 0 18536 0
62 1218 1218021 HR1218021_260423APB_FTO_4175 Bank 03/05/2023 1 27804 6 27804 0 0 27804 0
63 1218 1218021 HR1218021_260423FTO_4176 Bank 03/05/2023 1 4998 1 4998 0 0 4998 0
64 1218 1218021 HR1218021_260423APB_FTO_4177 Bank 03/05/2023 1 80325 20 80325 0 0 80325 0
65 1218 1218021 HR1218021_260423APB_FTO_4178 Bank 03/05/2023 1 29790 10 29790 0 0 29790 0
66 1218 1218021 HR1218021_260423FTO_4181 Bank 03/05/2023 1 9996 2 9996 0 0 9996 0
67 1218 1218021 HR1218021_260423APB_FTO_4183 Bank 03/05/2023 1 74970 15 74970 0 0 74970 0
68 1218 1218021 HR1218021_260423FTO_4184 Bank To Cooperative 03/05/2023 1 9996 0 0 0 0 0 0
69 1218 1218021 HR1218021_020523FTO_4697 Bank 03/05/2023 1 100351 43 91379 6 8972 91379 0
70 1218 1218021 HR1218021_020523FTO_4698 Bank To Cooperative 03/05/2023 1 49170 0 0 0 0 0 0
71 1218 1218021 HR1218021_030523FTO_4828 Bank 03/05/2023 1 12909 4 12909 0 0 12909 0
72 1218 1218021 HR1218021_030523APB_FTO_4829 Bank 03/05/2023 1 629893 209 613012 7 16881 613012 0
73 1218 1218021 HR1218021_030523FTO_4830 Bank To Cooperative 03/05/2023 1 3641 0 0 0 0 0 0
74 1218 1218021 HR1218021_030523FTO_4831 Bank 03/05/2023 1 3310 1 3310 0 0 3310 0
75 1218 1218021 HR1218021_030523APB_FTO_4832 Bank 03/05/2023 1 19198 6 19198 0 0 19198 0
76 1218 1218021 HR1218021_030523APB_FTO_4853 Bank 03/05/2023 1 32438 7 32438 0 0 32438 0
77 1218 1218021 HR1218021_030523FTO_4854 Bank 03/05/2023 1 357 1 357 0 0 357 0
78 1218 1218021 HR1218021_030523APB_FTO_4855 Bank 03/05/2023 1 714 2 714 0 0 714 0
79 1218 1218021 HR1218021_030523APB_FTO_4856 Bank 03/05/2023 1 714 2 714 0 0 714 0
80 1218 1218021 HR1218021_030523FTO_4857 Bank To Cooperative 03/05/2023 1 357 0 0 0 0 0 0
81 1218 1218021 HR1218021_030523APB_FTO_4858 Bank 03/05/2023 1 9268 2 9268 0 0 9268 0
82 1218 1218021 HR1218021_030523APB_FTO_4859 Bank 03/05/2023 1 1428 4 1428 0 0 1428 0
83 1218 1218021 HR1218021_030523APB_FTO_4860 Bank 03/05/2023 1 714 2 714 0 0 714 0
84 1218 1218021 HR1218021_030523FTO_4861 Bank 03/05/2023 1 357 1 357 0 0 357 0
85 1218 1218021 HR1218021_030523APB_FTO_4863 Bank 03/05/2023 1 714 2 714 0 0 714 0
86 1218 1218021 HR1218021_030523APB_FTO_4864 Bank 03/05/2023 1 1071 3 1071 0 0 1071 0
87 1218 1218021 HR1218021_030523FTO_4866 Bank 03/05/2023 1 27804 6 27804 0 0 27804 0
88 1218 1218021 HR1218021_030523APB_FTO_4867 Bank 03/05/2023 1 60242 13 60242 0 0 60242 0
89 1218 1218021 HR1218021_030523APB_FTO_4868 Bank 03/05/2023 1 714 1 714 0 0 714 0
90 1218 1218021 HR1218021_030523FTO_4869 Bank 03/05/2023 1 714 1 714 0 0 714 0
91 1218 1218021 HR1218021_030523FTO_4887 Bank 03/05/2023 1 1785 1 1785 0 0 1785 0
92 1218 1218021 HR1218021_030523APB_FTO_4888 Bank 03/05/2023 1 5355 3 5355 0 0 5355 0
93 1218 1218021 HR1218021_030523FTO_4889 Bank 03/05/2023 1 1785 1 1785 0 0 1785 0
94 1218 1218021 HR1218021_030523APB_FTO_4890 Bank 03/05/2023 1 3570 1 1785 1 1785 1785 0
95 1218 1218021 HR1218021_050523APB_FTO_5091 Bank 05/05/2023 1 27804 6 27804 0 0 27804 0
96 1218 1218021 HR1218021_050523FTO_5092 Bank To Cooperative 07/05/2023 1 4634 0 0 0 0 0 0
97 1218 1218021 HR1218021_050523FTO_5094 Bank 05/05/2023 1 18205 6 18205 0 0 18205 0
98 1218 1218021 HR1218021_050523APB_FTO_5095 Bank 05/05/2023 1 351357 142 339441 5 11916 339441 0
99 1218 1218021 HR1218021_050523FTO_5096 Bank To Cooperative 07/05/2023 1 40051 0 0 0 0 0 0
100 1218 1218021 HR1218021_050523FTO_5102 Bank 05/05/2023 1 7944 3 7944 0 0 7944 0
101 1218 1218021 HR1218021_050523APB_FTO_5104 Bank 05/05/2023 1 569320 195 566672 1 2648 566672 0
102 1218 1218021 HR1218021_050523FTO_5105 Bank To Cooperative 07/05/2023 1 49319 0 0 0 0 0 0
103 1218 1218021 HR1218021_050523FTO_5134 Bank 05/05/2023 1 9268 2 9268 0 0 9268 0
104 1218 1218021 HR1218021_050523APB_FTO_5135 Bank 05/05/2023 1 60242 13 60242 0 0 60242 0
105 1218 1218021 HR1218021_050523APB_FTO_5137 Bank 05/05/2023 1 21846 5 21846 0 0 21846 0
106 1218 1218021 HR1218021_050523FTO_5142 Bank 05/05/2023 1 55277 32 55277 0 0 55277 0
107 1218 1218021 HR1218021_050523APB_FTO_5144 Bank 05/05/2023 1 850339 394 839085 6 11254 839085 0
108 1218 1218021 HR1218021_050523FTO_5145 Bank To Cooperative 07/05/2023 1 15226 0 0 0 0 0 0
109 1218 1218021 HR1218021_050523FTO_5149 Bank 05/05/2023 1 30121 12 30121 0 0 30121 0
110 1218 1218021 HR1218021_050523FTO_5152 Bank To Cooperative 07/05/2023 1 7613 0 0 0 0 0 0
111 1218 1218021 HR1218021_050523FTO_5243 Bank 07/05/2023 1 1986 1 1986 0 0 1986 0
112 1218 1218021 HR1218021_050523APB_FTO_5244 Bank 07/05/2023 1 13902 3 13902 0 0 13902 0
113 1218 1218021 HR1218021_050523FTO_5246 Bank 07/05/2023 1 9268 2 9268 0 0 9268 0
114 1218 1218021 HR1218021_050523APB_FTO_5247 Bank 07/05/2023 1 18536 4 18536 0 0 18536 0
115 1218 1218021 HR1218021_050523FTO_5249 Bank 07/05/2023 1 4634 1 4634 0 0 4634 0
116 1218 1218021 HR1218021_050523APB_FTO_5250 Bank 07/05/2023 1 10261 3 10261 0 0 10261 0
117 1218 1218021 HR1218021_050523FTO_5251 Bank 07/05/2023 1 4634 1 4634 0 0 4634 0
118 1218 1218021 HR1218021_050523APB_FTO_5252 Bank 07/05/2023 1 64876 14 64876 0 0 64876 0
119 1218 1218021 HR1218021_050523FTO_5253 Bank 07/05/2023 1 4634 1 4634 0 0 4634 0
120 1218 1218021 HR1218021_050523APB_FTO_5254 Bank 07/05/2023 1 37072 8 37072 0 0 37072 0
121 1218 1218021 HR1218021_050523FTO_5255 Bank 07/05/2023 1 4634 1 4634 0 0 4634 0
122 1218 1218021 HR1218021_050523APB_FTO_5256 Bank 07/05/2023 1 37072 8 37072 0 0 37072 0
123 1218 1218021 HR1218021_050523FTO_5257 Bank 07/05/2023 1 9268 1 4634 1 4634 4634 0
124 1218 1218021 HR1218021_050523APB_FTO_5258 Bank 07/05/2023 1 64876 14 64876 0 0 64876 0
125 1218 1218021 HR1218021_050523FTO_5259 Bank To Cooperative 07/05/2023 1 4634 0 0 0 0 0 0
126 1218 1218021 HR1218021_080523APB_FTO_5521 Bank 10/05/2023 1 2648 2 2648 0 0 2648 0
127 1218 1218021 HR1218021_080523FTO_5522 Bank 10/05/2023 1 1324 1 1324 0 0 1324 0
128 1218 1218021 HR1218021_080523APB_FTO_5523 Bank 10/05/2023 1 1324 1 1324 0 0 1324 0
129 1218 1218021 HR1218021_090523FTO_5553 Bank 10/05/2023 1 4634 0 0 1 4634 0 0
130 1218 1218021 HR1218021_090523APB_FTO_5554 Bank 10/05/2023 1 83412 18 83412 0 0 83412 0
131 1218 1218021 HR1218021_090523FTO_5556 Bank 10/05/2023 1 5296 2 5296 0 0 5296 0
132 1218 1218021 HR1218021_090523APB_FTO_5557 Bank 10/05/2023 1 36410 14 36410 0 0 36410 0
133 1218 1218021 HR1218021_090523FTO_5558 Bank 10/05/2023 1 13902 3 13902 0 0 13902 0
134 1218 1218021 HR1218021_090523APB_FTO_5559 Bank 10/05/2023 1 50974 10 46340 1 4634 46340 0
135 1218 1218021 HR1218021_090523FTO_5585 Bank 10/05/2023 1 4634 1 4634 0 0 4634 0
136 1218 1218021 HR1218021_090523APB_FTO_5586 Bank 10/05/2023 1 23170 5 23170 0 0 23170 0
137 1218 1218021 HR1218021_090523APB_FTO_5587 Bank 10/05/2023 1 13902 3 13902 0 0 13902 0
138 1218 1218021 HR1218021_090523FTO_5588 Bank 10/05/2023 1 9268 2 9268 0 0 9268 0
139 1218 1218021 HR1218021_090523APB_FTO_5589 Bank 10/05/2023 1 9268 2 9268 0 0 9268 0
140 1218 1218021 HR1218021_090523APB_FTO_5590 Bank 10/05/2023 1 18536 4 18536 0 0 18536 0
141 1218 1218021 HR1218021_090523FTO_5591 Bank 10/05/2023 1 3310 1 3310 0 0 3310 0
142 1218 1218021 HR1218021_090523APB_FTO_5592 Bank 10/05/2023 1 13240 4 13240 0 0 13240 0
143 1218 1218021 HR1218021_090523FTO_5593 Bank 10/05/2023 1 18536 4 18536 0 0 18536 0
144 1218 1218021 HR1218021_090523APB_FTO_5594 Bank 10/05/2023 1 27804 6 27804 0 0 27804 0
145 1218 1218021 HR1218021_090523FTO_5628 Bank 10/05/2023 1 3310 1 3310 0 0 3310 0
146 1218 1218021 HR1218021_090523APB_FTO_5630 Bank 10/05/2023 1 21515 7 21515 0 0 21515 0
147 1218 1218021 HR1218021_090523FTO_5631 Bank 10/05/2023 1 1324 1 1324 0 0 1324 0
148 1218 1218021 HR1218021_090523APB_FTO_5632 Bank 10/05/2023 1 9599 7 9599 0 0 9599 0
149 1218 1218021 HR1218021_120523FTO_6476 Bank 25/05/2023 1 4634 1 4634 0 0 4634 0
150 1218 1218021 HR1218021_120523APB_FTO_6477 Bank 25/05/2023 1 36741 8 36741 0 0 36741 0
151 1218 1218021 HR1218021_120523FTO_6478 Bank 25/05/2023 1 4998 1 4998 0 0 4998 0
152 1218 1218021 HR1218021_120523APB_FTO_6479 Bank 25/05/2023 1 19992 4 19992 0 0 19992 0
153 1218 1218021 HR1218021_120523FTO_6480 Bank 25/05/2023 1 12138 3 12138 0 0 12138 0
154 1218 1218021 HR1218021_120523APB_FTO_6481 Bank 25/05/2023 1 556206 135 549066 2 7140 549066 0
155 1218 1218021 HR1218021_120523APB_FTO_6482 Bank 25/05/2023 1 17212 4 17212 0 0 17212 0
156 1218 1218021 HR1218021_120523FTO_6483 Bank 25/05/2023 1 4634 1 4634 0 0 4634 0
157 1218 1218021 HR1218021_120523APB_FTO_6484 Bank 25/05/2023 1 46340 10 46340 0 0 46340 0
158 1218 1218021 HR1218021_120523FTO_6485 Bank 25/05/2023 1 2317 1 2317 0 0 2317 0
159 1218 1218021 HR1218021_120523APB_FTO_6486 Bank 25/05/2023 1 41044 16 41044 0 0 41044 0
160 1218 1218021 HR1218021_120523FTO_6487 Bank 25/05/2023 1 4634 1 4634 0 0 4634 0
161 1218 1218021 HR1218021_120523APB_FTO_6488 Bank 25/05/2023 1 55608 12 55608 0 0 55608 0
162 1218 1218021 HR1218021_120523FTO_6489 Bank To Cooperative 25/05/2023 1 4634 0 0 0 0 0 0
163 1218 1218021 HR1218021_120523FTO_6510 Bank 25/05/2023 1 14994 3 14994 0 0 14994 0
164 1218 1218021 HR1218021_120523APB_FTO_6511 Bank 25/05/2023 1 39984 8 39984 0 0 39984 0
165 1218 1218021 HR1218021_150523FTO_6719 Bank 25/05/2023 1 14994 3 14994 0 0 14994 0
166 1218 1218021 HR1218021_150523APB_FTO_6720 Bank 25/05/2023 1 89964 18 89964 0 0 89964 0
167 1218 1218021 HR1218021_150523FTO_6721 Bank To Cooperative 25/05/2023 1 4998 0 0 0 0 0 0
168 1218 1218021 HR1218021_150523APB_FTO_6722 Bank 25/05/2023 1 9268 2 9268 0 0 9268 0
169 1218 1218021 HR1218021_160523FTO_6827 Bank 25/05/2023 1 4634 1 4634 0 0 4634 0
170 1218 1218021 HR1218021_160523APB_FTO_6828 Bank 25/05/2023 1 32438 7 32438 0 0 32438 0
171 1218 1218021 HR1218021_160523APB_FTO_6832 Bank 25/05/2023 1 59580 14 59580 0 0 59580 0
172 1218 1218021 HR1218021_160523APB_FTO_6873 Bank 25/05/2023 1 1324 2 1324 0 0 1324 0
173 1218 1218021 HR1218021_160523APB_FTO_6874 Bank 25/05/2023 1 1986 3 1986 0 0 1986 0
174 1218 1218021 HR1218021_170523FTO_7029 Bank 25/05/2023 1 662 1 662 0 0 662 0
175 1218 1218021 HR1218021_170523APB_FTO_7030 Bank 25/05/2023 1 662 1 662 0 0 662 0
176 1218 1218021 HR1218021_170523APB_FTO_7031 Bank 25/05/2023 1 1324 2 1324 0 0 1324 0
177 1218 1218021 HR1218021_180523FTO_7224 Bank 25/05/2023 1 5958 3 5958 0 0 5958 0
178 1218 1218021 HR1218021_180523APB_FTO_7226 Bank 25/05/2023 1 25818 13 25818 0 0 25818 0
179 1218 1218021 HR1218021_180523APB_FTO_7229 Bank 25/05/2023 1 3972 4 3972 0 0 3972 0
180 1218 1218021 HR1218021_180523APB_FTO_7230 Bank 25/05/2023 1 2979 3 2979 0 0 2979 0
181 1218 1218021 HR1218021_190523FTO_7384 Bank 25/05/2023 1 7613 4 7613 0 0 7613 0
182 1218 1218021 HR1218021_190523APB_FTO_7385 Bank 25/05/2023 1 92018 57 92018 0 0 92018 0
183 1218 1218021 HR1218021_190523FTO_7396 Bank 25/05/2023 1 6951 4 6951 0 0 6951 0
184 1218 1218021 HR1218021_190523APB_FTO_7398 Bank 25/05/2023 1 131407 66 128428 2 2979 128428 0
185 1218 1218021 HR1218021_200523FTO_7545 Bank 25/05/2023 1 17874 12 17874 0 0 17874 0
186 1218 1218021 HR1218021_200523APB_FTO_7546 Bank 25/05/2023 1 363769 209 358804 3 4965 358804 0
187 1218 1218021 HR1218021_230523FTO_7839 Bank 30/05/2023 1 4303 1 4303 0 0 4303 0
188 1218 1218021 HR1218021_230523APB_FTO_7840 Bank 30/05/2023 1 47333 11 47333 0 0 47333 0
189 1218 1218021 HR1218021_250523FTO_8183 Bank 30/05/2023 1 19860 7 19860 0 0 19860 0
190 1218 1218021 HR1218021_250523FTO_8185 Bank To Cooperative 30/05/2023 1 3972 0 0 0 0 0 0
191 1218 1218021 HR1218021_260523APB_FTO_8708 Bank 30/05/2023 1 23170 10 23170 0 0 23170 0
192 1218 1218021 HR1218021_260523APB_FTO_8710 Bank 30/05/2023 1 13902 6 13902 0 0 13902 0
193 1218 1218021 HR1218021_260523FTO_8713 Bank 30/05/2023 1 13571 4 13571 0 0 13571 0
194 1218 1218021 HR1218021_260523APB_FTO_8714 Bank 30/05/2023 1 241299 66 241299 0 0 241299 0
195 1218 1218021 HR1218021_260523FTO_8717 Bank 30/05/2023 1 3213 2 3213 0 0 3213 0
196 1218 1218021 HR1218021_260523APB_FTO_8718 Bank 30/05/2023 1 246687 155 243117 2 3570 243117 0
197 1218 1218021 HR1218021_260523APB_FTO_8745 Bank 30/05/2023 1 22177 5 22177 0 0 22177 0
198 1218 1218021 HR1218021_260523FTO_8749 Bank 30/05/2023 1 25156 7 25156 0 0 25156 0
199 1218 1218021 HR1218021_260523APB_FTO_8750 Bank 30/05/2023 1 329676 90 325704 1 3972 325704 0
200 1218 1218021 HR1218021_260523FTO_8751 Bank To Cooperative 30/05/2023 1 9930 0 0 0 0 0 0
201 1218 1218021 HR1218021_260523FTO_8752 Bank 30/05/2023 1 7140 5 7140 0 0 7140 0
202 1218 1218021 HR1218021_260523APB_FTO_8753 Bank 30/05/2023 1 255969 167 254184 2 1785 254184 0
203 1218 1218021 HR1218021_300523FTO_9161 Bank 13/06/2023 1 4634 1 4634 0 0 4634 0
204 1218 1218021 HR1218021_300523APB_FTO_9162 Bank 13/06/2023 1 69510 15 69510 0 0 69510 0
205 1218 1218021 HR1218021_300523FTO_9163 Bank To Cooperative 13/06/2023 1 9268 0 0 0 0 0 0
206 1218 1218021 HR1218021_300523FTO_9164 Bank 13/06/2023 1 6620 1 3310 1 3310 3310 0
207 1218 1218021 HR1218021_300523APB_FTO_9165 Bank 13/06/2023 1 18205 6 18205 0 0 18205 0
208 1218 1218021 HR1218021_300523FTO_9167 Bank To Cooperative 13/06/2023 1 3310 0 0 0 0 0 0
209 1218 1218021 HR1218021_300523FTO_9168 Bank 13/06/2023 1 4634 1 4634 0 0 4634 0
210 1218 1218021 HR1218021_300523APB_FTO_9169 Bank 13/06/2023 1 41375 9 41375 0 0 41375 0
211 1218 1218021 HR1218021_300523FTO_9193 Bank 13/06/2023 1 8211 12 8211 0 0 8211 0
212 1218 1218021 HR1218021_300523APB_FTO_9195 Bank 13/06/2023 1 93891 142 92820 2 1071 92820 0
213 1218 1218021 HR1218021_300523FTO_9196 Bank To Cooperative 13/06/2023 1 4998 0 0 0 0 0 0
214 1218 1218021 HR1218021_300523FTO_9197 Bank 13/06/2023 1 14994 3 14994 0 0 14994 0
215 1218 1218021 HR1218021_300523APB_FTO_9198 Bank 13/06/2023 1 168147 38 158865 2 9282 158865 0
216 1218 1218021 HR1218021_310523FTO_9339 Bank 13/06/2023 1 6620 2 6620 0 0 6620 0
217 1218 1218021 HR1218021_310523APB_FTO_9340 Bank 13/06/2023 1 38065 12 38065 0 0 38065 0
218 1218 1218021 HR1218021_310523FTO_9341 Bank 13/06/2023 1 6620 4 6620 0 0 6620 0
219 1218 1218021 HR1218021_310523APB_FTO_9342 Bank 13/06/2023 1 28135 16 28135 0 0 28135 0
220 1218 1218021 HR1218021_310523APB_FTO_9343 Bank 13/06/2023 1 1986 3 1986 0 0 1986 0
221 1218 1218021 HR1218021_310523APB_FTO_9347 Bank 13/06/2023 1 17543 6 17543 0 0 17543 0
222 1218 1218021 HR1218021_310523FTO_9460 Bank 13/06/2023 1 4634 1 4634 0 0 4634 0
223 1218 1218021 HR1218021_310523APB_FTO_9461 Bank 13/06/2023 1 32438 7 32438 0 0 32438 0
224 1218 1218021 HR1218021_310523APB_FTO_9462 Bank 13/06/2023 1 32438 7 32438 0 0 32438 0
225 1218 1218021 HR1218021_310523FTO_9463 Bank 13/06/2023 1 16779 6 16779 0 0 16779 0
226 1218 1218021 HR1218021_310523APB_FTO_9466 Bank 13/06/2023 1 765051 260 761481 2 3570 761481 0
227 1218 1218021 HR1218021_310523FTO_9467 Bank To Cooperative 13/06/2023 1 714 0 0 0 0 0 0
228 1218 1218021 HR1218021_310523FTO_9468 Bank 13/06/2023 1 9282 4 9282 0 0 9282 0
229 1218 1218021 HR1218021_310523APB_FTO_9470 Bank 13/06/2023 1 348789 167 345219 2 3570 345219 0
230 1218 1218021 HR1218021_310523FTO_9471 Bank To Cooperative 13/06/2023 1 7497 0 0 0 0 0 0
231 1218 1218021 HR1218021_310523FTO_9472 Bank 13/06/2023 1 12852 3 12852 0 0 12852 0
232 1218 1218021 HR1218021_310523APB_FTO_9473 Bank 13/06/2023 1 67830 14 67830 0 0 67830 0
233 1218 1218021 HR1218021_010623APB_FTO_9748 Bank 13/06/2023 1 9268 4 9268 0 0 9268 0
234 1218 1218021 HR1218021_010623APB_FTO_9749 Bank 13/06/2023 1 357 1 357 0 0 357 0
235 1218 1218021 HR1218021_010623FTO_9750 Bank To Cooperative 13/06/2023 1 357 0 0 0 0 0 0
236 1218 1218021 HR1218021_010623APB_FTO_9751 Bank 13/06/2023 1 331 1 331 0 0 331 0
237 1218 1218021 HR1218021_010623APB_FTO_9753 Bank 13/06/2023 1 46340 10 46340 0 0 46340 0
238 1218 1218021 HR1218021_010623FTO_9754 Bank 13/06/2023 1 4634 1 4634 0 0 4634 0
239 1218 1218021 HR1218021_010623APB_FTO_9755 Bank 13/06/2023 1 37072 8 37072 0 0 37072 0
240 1218 1218021 HR1218021_010623FTO_9756 Bank 13/06/2023 1 14994 2 9996 1 4998 9996 0
241 1218 1218021 HR1218021_010623APB_FTO_9757 Bank 13/06/2023 1 151368 30 146370 1 4998 146370 0
242 1218 1218021 HR1218021_010623FTO_9758 Bank 13/06/2023 1 18564 6 18564 0 0 18564 0
243 1218 1218021 HR1218021_010623APB_FTO_9759 Bank 13/06/2023 1 393771 126 385560 3 8211 385560 0
244 1218 1218021 HR1218021_010623FTO_9760 Bank 13/06/2023 1 46139 16 43822 2 2317 43822 0
245 1218 1218021 HR1218021_010623FTO_9761 Bank To Cooperative 13/06/2023 1 16881 0 0 0 0 0 0
246 1218 1218021 HR1218021_010623FTO_9762 Bank 13/06/2023 1 15261 10 15261 0 0 15261 0
247 1218 1218021 HR1218021_020623FTO_10048 Bank 13/06/2023 1 9268 2 9268 0 0 9268 0
248 1218 1218021 HR1218021_020623APB_FTO_10052 Bank 13/06/2023 1 74144 16 74144 0 0 74144 0
249 1218 1218021 HR1218021_020623FTO_10054 Bank 13/06/2023 1 5958 2 5958 0 0 5958 0
250 1218 1218021 HR1218021_020623APB_FTO_10055 Bank 13/06/2023 1 92680 20 92680 0 0 92680 0
251 1218 1218021 HR1218021_020623FTO_10101 Bank 13/06/2023 1 15708 14 14994 1 714 14994 0
252 1218 1218021 HR1218021_020623APB_FTO_10102 Bank 13/06/2023 1 249900 236 244545 5 5355 244545 0
253 1218 1218021 HR1218021_050623APB_FTO_10437 Bank 13/06/2023 1 7282 2 7282 0 0 7282 0
254 1218 1218021 HR1218021_050623APB_FTO_10439 Bank 13/06/2023 1 5958 3 5958 0 0 5958 0
255 1218 1218021 HR1218021_050623APB_FTO_10440 Bank 13/06/2023 1 6951 3 6951 0 0 6951 0
256 1218 1218021 HR1218021_050623APB_FTO_10443 Bank 13/06/2023 1 29790 10 29790 0 0 29790 0
257 1218 1218021 HR1218021_090623APB_FTO_11354 Bank 13/06/2023 1 41706 9 41706 0 0 41706 0
258 1218 1218021 HR1218021_090623FTO_11355 Bank 13/06/2023 1 4998 1 4998 0 0 4998 0
259 1218 1218021 HR1218021_090623APB_FTO_11356 Bank 13/06/2023 1 69972 14 69972 0 0 69972 0
260 1218 1218021 HR1218021_090623FTO_11357 Bank To Cooperative 13/06/2023 1 4998 0 0 0 0 0 0
261 1218 1218021 HR1218021_090623FTO_11358 Bank 13/06/2023 1 14994 3 14994 0 0 14994 0
262 1218 1218021 HR1218021_090623APB_FTO_11359 Bank 13/06/2023 1 965328 226 941052 6 24276 941052 0
263 1218 1218021 HR1218021_090623FTO_11360 Bank 13/06/2023 1 26061 11 26061 0 0 26061 0
264 1218 1218021 HR1218021_090623APB_FTO_11363 Bank 13/06/2023 1 535857 218 528360 3 7497 528360 0
265 1218 1218021 HR1218021_090623FTO_11364 Bank To Cooperative 13/06/2023 1 19992 0 0 0 0 0 0
266 1218 1218021 HR1218021_090623FTO_11367 Bank 13/06/2023 1 2499 1 2499 0 0 2499 0
267 1218 1218021 HR1218021_090623APB_FTO_11369 Bank 13/06/2023 1 352359 121 345933 2 6426 345933 0
268 1218 1218021 HR1218021_090623FTO_11370 Bank To Cooperative 13/06/2023 1 6069 0 0 0 0 0 0
269 1218 1218021 HR1218021_090623FTO_11486 Bank 13/06/2023 1 9268 1 4634 1 4634 4634 0
270 1218 1218021 HR1218021_090623APB_FTO_11487 Bank 13/06/2023 1 55608 12 55608 0 0 55608 0
271 1218 1218021 HR1218021_090623FTO_11488 Bank To Cooperative 13/06/2023 1 4634 0 0 0 0 0 0
272 1218 1218021 HR1218021_090623FTO_11489 Bank 13/06/2023 1 34755 13 34093 1 662 34093 0
273 1218 1218021 HR1218021_090623APB_FTO_11494 Bank 13/06/2023 1 931103 322 920180 4 10923 920180 0
274 1218 1218021 HR1218021_090623FTO_11496 Bank To Cooperative 13/06/2023 1 65538 0 0 0 0 0 0
275 1218 1218021 HR1218021_130623FTO_12050 Bank 28/06/2023 1 2499 2 2499 0 0 2499 0
276 1218 1218021 HR1218021_130623APB_FTO_12051 Bank 28/06/2023 1 23205 19 23205 0 0 23205 0
277 1218 1218021 HR1218021_130623FTO_12052 Bank 28/06/2023 1 13902 3 13902 0 0 13902 0
278 1218 1218021 HR1218021_130623APB_FTO_12053 Bank 28/06/2023 1 64876 13 60242 1 4634 60242 0
279 1218 1218021 HR1218021_130623FTO_12054 Bank To Cooperative 28/06/2023 1 4634 0 0 0 0 0 0
280 1218 1218021 HR1218021_140623FTO_12129 Bank 28/06/2023 1 20439 11 20439 0 0 20439 0
281 1218 1218021 HR1218021_140623FTO_12130 Bank To Cooperative 28/06/2023 1 3972 0 0 0 0 0 0
282 1218 1218021 HR1218021_150623APB_FTO_12377 Bank 28/06/2023 1 79968 15 74970 1 4998 74970 0
283 1218 1218021 HR1218021_150623FTO_12378 Bank To Cooperative 28/06/2023 1 4998 0 0 0 0 0 0
284 1218 1218021 HR1218021_150623FTO_12385 Bank 28/06/2023 1 4641 3 4641 0 0 4641 0
285 1218 1218021 HR1218021_150623APB_FTO_12387 Bank 28/06/2023 1 84609 54 83538 1 1071 83538 0
286 1218 1218021 HR1218021_150623FTO_12388 Bank To Cooperative 28/06/2023 1 1785 0 0 0 0 0 0
287 1218 1218021 HR1218021_150623FTO_12389 Bank 28/06/2023 1 4634 1 4634 0 0 4634 0
288 1218 1218021 HR1218021_150623APB_FTO_12390 Bank 28/06/2023 1 27804 6 27804 0 0 27804 0
289 1218 1218021 HR1218021_150623FTO_12392 Bank 28/06/2023 1 18536 4 18536 0 0 18536 0
290 1218 1218021 HR1218021_150623APB_FTO_12393 Bank 28/06/2023 1 27804 6 27804 0 0 27804 0
291 1218 1218021 HR1218021_150623FTO_12395 Bank 28/06/2023 1 2648 1 2648 0 0 2648 0
292 1218 1218021 HR1218021_150623APB_FTO_12396 Bank 28/06/2023 1 20853 8 20853 0 0 20853 0
293 1218 1218021 HR1218021_150623APB_FTO_12397 Bank 28/06/2023 1 100293 22 100293 0 0 100293 0
294 1218 1218021 HR1218021_150623FTO_12398 Bank 28/06/2023 1 2499 1 2499 0 0 2499 0
295 1218 1218021 HR1218021_150623APB_FTO_12399 Bank 28/06/2023 1 49266 21 49266 0 0 49266 0
296 1218 1218021 HR1218021_150623FTO_12561 Bank 28/06/2023 1 4284 4 4284 0 0 4284 0
297 1218 1218021 HR1218021_150623APB_FTO_12562 Bank 28/06/2023 1 124593 124 119238 5 5355 119238 0
298 1218 1218021 HR1218021_150623FTO_12563 Bank 28/06/2023 1 16779 16 16779 0 0 16779 0
299 1218 1218021 HR1218021_150623APB_FTO_12564 Bank 28/06/2023 1 168861 165 166719 2 2142 166719 0
300 1218 1218021 HR1218021_160623FTO_12643 Bank 28/06/2023 1 1071 1 1071 0 0 1071 0
301 1218 1218021 HR1218021_160623APB_FTO_12644 Bank 28/06/2023 1 67473 36 67473 0 0 67473 0
302 1218 1218021 HR1218021_160623FTO_12646 Bank 28/06/2023 1 13902 3 13902 0 0 13902 0
303 1218 1218021 HR1218021_160623APB_FTO_12647 Bank 28/06/2023 1 32438 7 32438 0 0 32438 0
304 1218 1218021 HR1218021_160623FTO_12650 Bank 28/06/2023 1 12138 5 12138 0 0 12138 0
305 1218 1218021 HR1218021_160623APB_FTO_12651 Bank 28/06/2023 1 128877 55 126735 1 2142 126735 0
306 1218 1218021 HR1218021_200623FTO_13260 Bank 28/06/2023 1 13902 3 13902 0 0 13902 0
307 1218 1218021 HR1218021_200623APB_FTO_13261 Bank 28/06/2023 1 194628 42 194628 0 0 194628 0
308 1218 1218021 HR1218021_200623FTO_13264 Bank 28/06/2023 1 24633 9 24633 0 0 24633 0
309 1218 1218021 HR1218021_200623APB_FTO_13265 Bank 28/06/2023 1 371994 136 362355 5 9639 362355 0
310 1218 1218021 HR1218021_200623FTO_13266 Bank 28/06/2023 1 7140 2 7140 0 0 7140 0
311 1218 1218021 HR1218021_200623APB_FTO_13267 Bank 28/06/2023 1 221340 83 218127 2 3213 218127 0
312 1218 1218021 HR1218021_200623APB_FTO_13270 Bank 28/06/2023 1 5355 3 5355 0 0 5355 0
313 1218 1218021 HR1218021_200623FTO_13320 Bank 28/06/2023 1 7140 4 7140 0 0 7140 0
314 1218 1218021 HR1218021_200623APB_FTO_13321 Bank 28/06/2023 1 7140 3 5355 1 1785 5355 0
315 1218 1218021 HR1218021_220623FTO_13895 Bank 28/06/2023 1 4284 2 4284 0 0 4284 0
316 1218 1218021 HR1218021_220623APB_FTO_13896 Bank 28/06/2023 1 281673 150 277746 2 3927 277746 0
317 1218 1218021 HR1218021_220623FTO_13983 Bank 28/06/2023 1 4634 1 4634 0 0 4634 0
318 1218 1218021 HR1218021_220623APB_FTO_13984 Bank 28/06/2023 1 35748 8 35748 0 0 35748 0
319 1218 1218021 HR1218021_220623APB_FTO_13985 Bank 28/06/2023 1 46340 10 46340 0 0 46340 0
320 1218 1218021 HR1218021_230623APB_FTO_14295 Bank 28/06/2023 1 227409 48 227409 0 0 227409 0
321 1218 1218021 HR1218021_230623FTO_14296 Bank 28/06/2023 1 9996 2 9996 0 0 9996 0
322 1218 1218021 HR1218021_230623APB_FTO_14297 Bank 28/06/2023 1 306663 70 301665 1 4998 301665 0
323 1218 1218021 HR1218021_260623FTO_14869 Bank 28/06/2023 1 4634 1 4634 0 0 4634 0
324 1218 1218021 HR1218021_260623APB_FTO_14870 Bank 28/06/2023 1 64876 14 64876 0 0 64876 0
325 1218 1218021 HR1218021_280623FTO_15688 Bank 14/07/2023 1 91688 30 79628 5 12060 79628 0
326 1218 1218021 HR1218021_280623FTO_15689 Bank To Cooperative 14/07/2023 1 18732 0 0 0 0 0 0
327 1218 1218021 HR1218021_290623FTO_15855 Bank 14/07/2023 1 2499 2 2499 0 0 2499 0
328 1218 1218021 HR1218021_290623APB_FTO_15857 Bank 14/07/2023 1 405552 116 401625 1 3927 401625 0
329 1218 1218021 HR1218021_290623FTO_15859 Bank 14/07/2023 1 1655 1 1655 0 0 1655 0
330 1218 1218021 HR1218021_290623APB_FTO_15860 Bank 14/07/2023 1 8606 6 8606 0 0 8606 0
331 1218 1218021 HR1218021_290623FTO_15862 Bank To Cooperative 14/07/2023 1 1655 0 0 0 0 0 0
332 1218 1218021 HR1218021_290623APB_FTO_15863 Bank 14/07/2023 1 17850 5 17850 0 0 17850 0
333 1218 1218021 HR1218021_290623APB_FTO_15864 Bank 14/07/2023 1 29790 10 29790 0 0 29790 0
334 1218 1218021 HR1218021_290623FTO_15865 Bank 14/07/2023 1 14280 5 14280 0 0 14280 0
335 1218 1218021 HR1218021_290623APB_FTO_15866 Bank 14/07/2023 1 335580 122 329868 2 5712 329868 0
336 1218 1218021 HR1218021_290623FTO_15867 Bank To Cooperative 14/07/2023 1 11067 0 0 0 0 0 0
337 1218 1218021 HR1218021_290623FTO_15868 Bank 14/07/2023 1 7854 2 5712 1 2142 5712 0
338 1218 1218021 HR1218021_290623APB_FTO_15869 Bank 14/07/2023 1 299880 111 299880 0 0 299880 0
339 1218 1218021 HR1218021_290623FTO_15870 Bank To Cooperative 14/07/2023 1 19635 0 0 0 0 0 0
340 1218 1218021 HR1218021_300623FTO_16539 Bank 14/07/2023 1 6069 3 6069 0 0 6069 0
341 1218 1218021 HR1218021_300623APB_FTO_16541 Bank 14/07/2023 1 62832 38 62832 0 0 62832 0
342 1218 1218021 HR1218021_300623FTO_16542 Bank 14/07/2023 1 9268 2 9268 0 0 9268 0
343 1218 1218021 HR1218021_300623APB_FTO_16543 Bank 14/07/2023 1 113533 25 113533 0 0 113533 0
344 1218 1218021 HR1218021_300623FTO_16545 Bank To Cooperative 14/07/2023 1 4634 0 0 0 0 0 0
345 1218 1218021 HR1218021_050723FTO_17436 Bank 14/07/2023 1 21063 6 18207 1 2856 18207 0
346 1218 1218021 HR1218021_050723APB_FTO_17437 Bank 14/07/2023 1 495159 165 488733 2 6426 488733 0
347 1218 1218021 HR1218021_050723APB_FTO_17440 Bank 14/07/2023 1 233478 50 228480 1 4998 228480 0
348 1218 1218021 HR1218021_050723FTO_17442 Bank 14/07/2023 1 4998 1 4998 0 0 4998 0
349 1218 1218021 HR1218021_050723APB_FTO_17443 Bank 14/07/2023 1 93534 18 89964 1 3570 89964 0
350 1218 1218021 HR1218021_050723FTO_17444 Bank To Cooperative 14/07/2023 1 4998 0 0 0 0 0 0
351 1218 1218021 HR1218021_050723FTO_17448 Bank 14/07/2023 1 9268 2 9268 0 0 9268 0
352 1218 1218021 HR1218021_050723APB_FTO_17450 Bank 14/07/2023 1 13902 3 13902 0 0 13902 0
353 1218 1218021 HR1218021_050723APB_FTO_17453 Bank 14/07/2023 1 42483 17 39984 1 2499 39984 0
354 1218 1218021 HR1218021_050723FTO_17460 Bank 14/07/2023 1 4998 1 4998 0 0 4998 0
355 1218 1218021 HR1218021_050723APB_FTO_17461 Bank 14/07/2023 1 84966 16 79968 1 4998 79968 0
356 1218 1218021 HR1218021_050723FTO_17462 Bank To Cooperative 14/07/2023 1 9996 0 0 0 0 0 0
357 1218 1218021 HR1218021_050723FTO_17465 Bank 14/07/2023 1 4998 1 4998 0 0 4998 0
358 1218 1218021 HR1218021_050723APB_FTO_17466 Bank 14/07/2023 1 29988 6 29988 0 0 29988 0
359 1218 1218021 HR1218021_050723FTO_17473 Bank 14/07/2023 1 4998 1 4998 0 0 4998 0
360 1218 1218021 HR1218021_050723APB_FTO_17475 Bank 14/07/2023 1 549066 129 540855 2 8211 540855 0
361 1218 1218021 HR1218021_050723FTO_17565 Bank 14/07/2023 1 4641 2 4641 0 0 4641 0
362 1218 1218021 HR1218021_050723APB_FTO_17567 Bank 14/07/2023 1 167433 83 167433 0 0 167433 0
363 1218 1218021 HR1218021_050723FTO_17568 Bank To Cooperative 14/07/2023 1 2499 0 0 0 0 0 0
364 1218 1218021 HR1218021_050723FTO_17571 Bank 14/07/2023 1 12495 5 12495 0 0 12495 0
365 1218 1218021 HR1218021_050723APB_FTO_17572 Bank 14/07/2023 1 302736 130 300237 1 2499 300237 0
366 1218 1218021 HR1218021_050723FTO_17573 Bank To Cooperative 14/07/2023 1 6069 0 0 0 0 0 0
367 1218 1218021 HR1218021_050723FTO_17574 Bank 14/07/2023 1 25704 8 25704 0 0 25704 0
368 1218 1218021 HR1218021_050723APB_FTO_17576 Bank 14/07/2023 1 486591 173 484092 1 2499 484092 0
369 1218 1218021 HR1218021_050723APB_FTO_17579 Bank 14/07/2023 1 382704 109 375564 2 7140 375564 0
370 1218 1218021 HR1218021_050723FTO_17580 Bank 14/07/2023 1 4641 1 4641 0 0 4641 0
371 1218 1218021 HR1218021_050723APB_FTO_17581 Bank 14/07/2023 1 46410 10 46410 0 0 46410 0
372 1218 1218021 HR1218021_050723FTO_17582 Bank 14/07/2023 1 3310 1 3310 0 0 3310 0
373 1218 1218021 HR1218021_050723APB_FTO_17583 Bank 14/07/2023 1 31776 10 31776 0 0 31776 0
374 1218 1218021 HR1218021_050723APB_FTO_17584 Bank 14/07/2023 1 64974 13 64974 0 0 64974 0
375 1218 1218021 HR1218021_050723FTO_17586 Bank 14/07/2023 1 2856 1 2856 0 0 2856 0
376 1218 1218021 HR1218021_050723APB_FTO_17589 Bank 14/07/2023 1 127092 41 124593 1 2499 124593 0
377 1218 1218021 HR1218021_050723FTO_17593 Bank 14/07/2023 1 6069 3 6069 0 0 6069 0
378 1218 1218021 HR1218021_050723APB_FTO_17594 Bank 14/07/2023 1 149583 69 147441 1 2142 147441 0
379 1218 1218021 HR1218021_050723FTO_17596 Bank To Cooperative 14/07/2023 1 1071 0 0 0 0 0 0
380 1218 1218021 HR1218021_050723FTO_17758 Bank 14/07/2023 1 10710 3 10710 0 0 10710 0
381 1218 1218021 HR1218021_050723APB_FTO_17759 Bank 14/07/2023 1 193494 47 183141 3 10353 183141 0
382 1218 1218021 HR1218021_050723FTO_17760 Bank To Cooperative 14/07/2023 1 7140 0 0 0 0 0 0
383 1218 1218021 HR1218021_050723APB_FTO_17761 Bank 14/07/2023 1 254184 60 244902 2 9282 244902 0
384 1218 1218021 HR1218021_050723FTO_17762 Bank To Cooperative 14/07/2023 1 12852 0 0 0 0 0 0
385 1218 1218021 HR1218021_070723FTO_18525 Bank 14/07/2023 1 1428 1 1428 0 0 1428 0
386 1218 1218021 HR1218021_070723APB_FTO_18529 Bank 14/07/2023 1 223125 149 219912 2 3213 219912 0
387 1218 1218021 HR1218021_070723FTO_18530 Bank 14/07/2023 1 4998 4 4998 0 0 4998 0
388 1218 1218021 HR1218021_070723APB_FTO_18533 Bank 14/07/2023 1 241332 191 239904 1 1428 239904 0
389 1218 1218021 HR1218021_070723FTO_18534 Bank 14/07/2023 1 1785 1 1785 0 0 1785 0
390 1218 1218021 HR1218021_070723APB_FTO_18537 Bank 14/07/2023 1 157794 110 152082 5 5712 152082 0
391 1218 1218021 HR1218021_070723FTO_18539 Bank 14/07/2023 1 7497 5 7497 0 0 7497 0
392 1218 1218021 HR1218021_070723APB_FTO_18540 Bank 14/07/2023 1 99960 64 99960 0 0 99960 0
393 1218 1218021 HR1218021_070723FTO_18541 Bank 14/07/2023 1 14637 3 14637 0 0 14637 0
394 1218 1218021 HR1218021_070723APB_FTO_18542 Bank 14/07/2023 1 317837 71 312839 1 4998 312839 0
395 1218 1218021 HR1218021_070723FTO_18544 Bank 14/07/2023 1 10353 6 10353 0 0 10353 0
396 1218 1218021 HR1218021_070723APB_FTO_18545 Bank 14/07/2023 1 129591 83 127092 2 2499 127092 0
397 1218 1218021 HR1218021_070723FTO_18546 Bank To Cooperative 14/07/2023 1 1785 0 0 0 0 0 0
398 1218 1218021 HR1218021_070723FTO_18548 Bank 14/07/2023 1 11781 4 11781 0 0 11781 0
399 1218 1218021 HR1218021_070723APB_FTO_18549 Bank 14/07/2023 1 221697 71 218841 1 2856 218841 0
400 1218 1218021 HR1218021_070723FTO_18550 Bank To Cooperative 14/07/2023 1 4284 0 0 0 0 0 0
401 1218 1218021 HR1218021_070723APB_FTO_18551 Bank 14/07/2023 1 1428 2 1428 0 0 1428 0
402 1218 1218021 HR1218021_070723APB_FTO_18552 Bank 14/07/2023 1 1428 2 1428 0 0 1428 0
403 1218 1218021 HR1218021_070723APB_FTO_18554 Bank 14/07/2023 1 1428 2 1428 0 0 1428 0
404 1218 1218021 HR1218021_110723FTO_18965 Bank 14/07/2023 1 5712 2 5712 0 0 5712 0
405 1218 1218021 HR1218021_110723APB_FTO_18967 Bank 14/07/2023 1 19992 6 17136 1 2856 17136 0
406 1218 1218021 HR1218021_110723FTO_18969 Bank 14/07/2023 1 12852 3 12852 0 0 12852 0
407 1218 1218021 HR1218021_110723APB_FTO_18970 Bank 14/07/2023 1 29988 7 29988 0 0 29988 0
408 1218 1218021 HR1218021_110723APB_FTO_18972 Bank 14/07/2023 1 29988 6 29988 0 0 29988 0
409 1218 1218021 HR1218021_110723APB_FTO_18976 Bank 14/07/2023 1 79968 15 74970 1 4998 74970 0
410 1218 1218021 HR1218021_110723FTO_18977 Bank 14/07/2023 1 8925 5 7140 1 1785 7140 0
411 1218 1218021 HR1218021_110723APB_FTO_18978 Bank 14/07/2023 1 171717 74 167076 2 4641 167076 0
412 1218 1218021 HR1218021_110723FTO_18979 Bank 14/07/2023 1 48552 27 48552 0 0 48552 0
413 1218 1218021 HR1218021_110723APB_FTO_18982 Bank 14/07/2023 1 328083 180 326298 1 1785 326298 0
414 1218 1218021 HR1218021_110723APB_FTO_18983 Bank 14/07/2023 1 11585 5 11585 0 0 11585 0
415 1218 1218021 HR1218021_110723FTO_18984 Bank 14/07/2023 1 2317 1 2317 0 0 2317 0
416 1218 1218021 HR1218021_110723APB_FTO_18985 Bank 14/07/2023 1 9268 4 9268 0 0 9268 0
417 1218 1218021 HR1218021_110723APB_FTO_18987 Bank 14/07/2023 1 11585 5 11585 0 0 11585 0
418 1218 1218021 HR1218021_110723APB_FTO_18989 Bank 14/07/2023 1 11585 5 11585 0 0 11585 0
419 1218 1218021 HR1218021_110723APB_FTO_18990 Bank 14/07/2023 1 9268 4 9268 0 0 9268 0
420 1218 1218021 HR1218021_120723FTO_19555 Bank 14/07/2023 1 2317 1 2317 0 0 2317 0
421 1218 1218021 HR1218021_120723APB_FTO_19558 Bank 14/07/2023 1 2317 1 2317 0 0 2317 0
422 1218 1218021 HR1218021_120723FTO_19559 Bank To Cooperative 14/07/2023 1 6951 0 0 0 0 0 0
423 1218 1218021 HR1218021_120723APB_FTO_19560 Bank 14/07/2023 1 155295 75 155295 0 0 155295 0
424 1218 1218021 HR1218021_120723FTO_19561 Bank To Cooperative 14/07/2023 1 5712 0 0 0 0 0 0
425 1218 1218021 HR1218021_120723APB_FTO_19562 Bank 14/07/2023 1 24990 14 24990 0 0 24990 0
426 1218 1218021 HR1218021_120723FTO_19563 Bank 14/07/2023 1 1785 1 1785 0 0 1785 0
427 1218 1218021 HR1218021_120723FTO_19564 Bank To Cooperative 14/07/2023 1 1785 0 0 0 0 0 0
428 1218 1218021 HR1218021_130723FTO_19705 Bank 14/07/2023 1 2142 2 2142 0 0 2142 0
429 1218 1218021 HR1218021_130723APB_FTO_19706 Bank 14/07/2023 1 26775 28 26775 0 0 26775 0
430 1218 1218021 HR1218021_130723FTO_19707 Bank 14/07/2023 1 17850 15 17850 0 0 17850 0
431 1218 1218021 HR1218021_130723APB_FTO_19720 Bank 14/07/2023 1 338793 238 336651 2 2142 336651 0
432 1218 1218021 HR1218021_130723FTO_19723 Bank To Cooperative 14/07/2023 1 2142 0 0 0 0 0 0
433 1218 1218021 HR1218021_130723FTO_19725 Bank 14/07/2023 1 7140 8 7140 0 0 7140 0
434 1218 1218021 HR1218021_130723APB_FTO_19729 Bank 14/07/2023 1 147441 122 147441 0 0 147441 0
435 1218 1218021 HR1218021_130723FTO_19730 Bank To Cooperative 14/07/2023 1 4641 0 0 0 0 0 0
436 1218 1218021 HR1218021_130723FTO_19733 Bank 14/07/2023 1 5355 5 5355 0 0 5355 0
437 1218 1218021 HR1218021_130723APB_FTO_19734 Bank 14/07/2023 1 10710 10 10710 0 0 10710 0
438 1218 1218021 HR1218021_130723FTO_19801 Bank 14/07/2023 1 7140 6 7140 0 0 7140 0
439 1218 1218021 HR1218021_130723APB_FTO_19803 Bank 14/07/2023 1 196707 189 193494 3 3213 193494 0
440 1218 1218021 HR1218021_130723FTO_19804 Bank To Cooperative 14/07/2023 1 28917 0 0 0 0 0 0
441 1218 1218021 HR1218021_140723FTO_20166 Bank 14/07/2023 1 5712 4 5712 0 0 5712 0
442 1218 1218021 HR1218021_140723APB_FTO_20179 Bank 14/07/2023 1 164577 127 160293 3 4284 160293 0
443 1218 1218021 HR1218021_140723FTO_20183 Bank 14/07/2023 1 6783 4 5355 1 1428 5355 0
444 1218 1218021 HR1218021_140723APB_FTO_20185 Bank 14/07/2023 1 189210 93 182784 3 6426 182784 0
445 1218 1218021 HR1218021_140723FTO_20186 Bank To Cooperative 14/07/2023 1 9282 0 0 0 0 0 0
446 1218 1218021 HR1218021_140723APB_FTO_20189 Bank 14/07/2023 1 79254 36 79254 0 0 79254 0
447 1218 1218021 HR1218021_170723FTO_20599 Bank 26/07/2023 1 4998 1 4998 0 0 4998 0
448 1218 1218021 HR1218021_170723APB_FTO_20600 Bank 26/07/2023 1 43554 9 43554 0 0 43554 0
449 1218 1218021 HR1218021_170723FTO_20602 Bank 26/07/2023 1 1428 1 1428 0 0 1428 0
450 1218 1218021 HR1218021_170723APB_FTO_20603 Bank 26/07/2023 1 5712 4 5712 0 0 5712 0
451 1218 1218021 HR1218021_170723FTO_20605 Bank 26/07/2023 1 9996 1 4998 1 4998 4998 0
452 1218 1218021 HR1218021_170723APB_FTO_20606 Bank 26/07/2023 1 9996 1 4998 1 4998 4998 0
453 1218 1218021 HR1218021_170723APB_FTO_20607 Bank 26/07/2023 1 26061 11 26061 0 0 26061 0
454 1218 1218021 HR1218021_170723FTO_20608 Bank 26/07/2023 1 7140 3 7140 0 0 7140 0
455 1218 1218021 HR1218021_170723APB_FTO_20609 Bank 26/07/2023 1 74613 31 72114 1 2499 72114 0
456 1218 1218021 HR1218021_170723FTO_20610 Bank To Cooperative 26/07/2023 1 4641 0 0 0 0 0 0
457 1218 1218021 HR1218021_170723FTO_20611 Bank 26/07/2023 1 9996 4 9996 0 0 9996 0
458 1218 1218021 HR1218021_170723APB_FTO_20612 Bank 26/07/2023 1 267750 110 267750 0 0 267750 0
459 1218 1218021 HR1218021_170723FTO_20613 Bank To Cooperative 26/07/2023 1 4998 0 0 0 0 0 0
460 1218 1218021 HR1218021_170723FTO_20614 Bank 26/07/2023 1 2499 1 2499 0 0 2499 0
461 1218 1218021 HR1218021_170723APB_FTO_20616 Bank 26/07/2023 1 328440 142 323442 2 4998 323442 0
462 1218 1218021 HR1218021_170723FTO_20617 Bank To Cooperative 26/07/2023 1 357 0 0 0 0 0 0
463 1218 1218021 HR1218021_170723FTO_20618 Bank 26/07/2023 1 2499 1 2499 0 0 2499 0
464 1218 1218021 HR1218021_170723APB_FTO_20619 Bank 26/07/2023 1 51408 21 51408 0 0 51408 0
465 1218 1218021 HR1218021_170723FTO_20620 Bank To Cooperative 26/07/2023 1 2499 0 0 0 0 0 0
466 1218 1218021 HR1218021_170723FTO_20622 Bank 26/07/2023 1 7140 4 7140 0 0 7140 0
467 1218 1218021 HR1218021_170723APB_FTO_20623 Bank 26/07/2023 1 138516 62 136017 1 2499 136017 0
468 1218 1218021 HR1218021_170723APB_FTO_20624 Bank 26/07/2023 1 13902 3 13902 0 0 13902 0
469 1218 1218021 HR1218021_190723FTO_21105 Bank 26/07/2023 1 3972 1 3972 0 0 3972 0
470 1218 1218021 HR1218021_190723APB_FTO_21106 Bank 26/07/2023 1 27142 7 27142 0 0 27142 0
471 1218 1218021 HR1218021_190723FTO_21107 Bank 26/07/2023 1 15351 10 15351 0 0 15351 0
472 1218 1218021 HR1218021_190723APB_FTO_21108 Bank 26/07/2023 1 215271 133 212772 1 2499 212772 0
473 1218 1218021 HR1218021_190723FTO_21109 Bank 26/07/2023 1 7140 3 7140 0 0 7140 0
474 1218 1218021 HR1218021_190723APB_FTO_21112 Bank 26/07/2023 1 178143 81 178143 0 0 178143 0
475 1218 1218021 HR1218021_190723FTO_21113 Bank 26/07/2023 1 40341 22 40341 0 0 40341 0
476 1218 1218021 HR1218021_190723APB_FTO_21114 Bank 26/07/2023 1 582267 311 560490 11 21777 560490 0
477 1218 1218021 HR1218021_210723FTO_21788 Bank 26/07/2023 1 4998 3 4998 0 0 4998 0
478 1218 1218021 HR1218021_210723APB_FTO_21790 Bank 26/07/2023 1 60333 35 57477 2 2856 57477 0
479 1218 1218021 HR1218021_210723FTO_21793 Bank 26/07/2023 1 9996 2 9996 0 0 9996 0
480 1218 1218021 HR1218021_210723APB_FTO_21795 Bank 26/07/2023 1 19992 4 19992 0 0 19992 0
481 1218 1218021 HR1218021_210723FTO_21797 Bank 26/07/2023 1 6069 3 6069 0 0 6069 0
482 1218 1218021 HR1218021_210723APB_FTO_21800 Bank 26/07/2023 1 232764 135 231336 1 1428 231336 0
483 1218 1218021 HR1218021_210723FTO_21801 Bank 26/07/2023 1 9996 2 9996 0 0 9996 0
484 1218 1218021 HR1218021_210723APB_FTO_21802 Bank 26/07/2023 1 21777 4 16779 1 4998 16779 0
485 1218 1218021 HR1218021_210723FTO_21803 Bank 26/07/2023 1 19992 4 19992 0 0 19992 0
486 1218 1218021 HR1218021_210723APB_FTO_21804 Bank 26/07/2023 1 133161 27 133161 0 0 133161 0
487 1218 1218021 HR1218021_210723APB_FTO_21810 Bank 26/07/2023 1 288099 133 280959 4 7140 280959 0
488 1218 1218021 HR1218021_210723FTO_21811 Bank To Cooperative 26/07/2023 1 2499 0 0 0 0 0 0
489 1218 1218021 HR1218021_210723FTO_21813 Bank 26/07/2023 1 9639 4 9639 0 0 9639 0
490 1218 1218021 HR1218021_210723APB_FTO_21816 Bank 26/07/2023 1 320229 136 308805 5 11424 308805 0
491 1218 1218021 HR1218021_210723FTO_21817 Bank To Cooperative 26/07/2023 1 6783 0 0 0 0 0 0
492 1218 1218021 HR1218021_210723FTO_21818 Bank 26/07/2023 1 714 1 714 0 0 714 0
493 1218 1218021 HR1218021_210723APB_FTO_21821 Bank 26/07/2023 1 38199 54 37485 1 714 37485 0
494 1218 1218021 HR1218021_210723FTO_21822 Bank To Cooperative 26/07/2023 1 714 0 0 0 0 0 0
495 1218 1218021 HR1218021_210723APB_FTO_21824 Bank 26/07/2023 1 112455 59 112455 0 0 112455 0
496 1218 1218021 HR1218021_210723FTO_21825 Bank 26/07/2023 1 5355 5 5355 0 0 5355 0
497 1218 1218021 HR1218021_210723APB_FTO_21829 Bank 26/07/2023 1 243117 192 239190 4 3927 239190 0
498 1218 1218021 HR1218021_210723FTO_21831 Bank To Cooperative 26/07/2023 1 2142 0 0 0 0 0 0
499 1218 1218021 HR1218021_210723FTO_21833 Bank 26/07/2023 1 2142 1 2142 0 0 2142 0
500 1218 1218021 HR1218021_210723APB_FTO_21836 Bank 26/07/2023 1 138873 78 134589 3 4284 134589 0
501 1218 1218021 HR1218021_240723FTO_22270 Bank 26/07/2023 1 2100 1 2100 0 0 2100 0
502 1218 1218021 HR1218021_240723APB_FTO_22271 Bank 26/07/2023 1 91200 46 88200 2 3000 88200 0
503 1218 1218021 HR1218021_240723FTO_22272 Bank To Cooperative 26/07/2023 1 5400 0 0 0 0 0 0
504 1218 1218021 HR1218021_240723APB_FTO_22284 Bank 26/07/2023 1 18536 4 18536 0 0 18536 0
505 1218 1218021 HR1218021_240723APB_FTO_22287 Bank 26/07/2023 1 44354 10 44354 0 0 44354 0
506 1218 1218021 HR1218021_240723FTO_22292 Bank 26/07/2023 1 4634 1 4634 0 0 4634 0
507 1218 1218021 HR1218021_240723APB_FTO_22294 Bank 26/07/2023 1 25156 6 25156 0 0 25156 0
508 1218 1218021 HR1218021_240723APB_FTO_22297 Bank 26/07/2023 1 19529 5 19529 0 0 19529 0
509 1218 1218021 HR1218021_240723FTO_22305 Bank 26/07/2023 1 1428 2 1428 0 0 1428 0
510 1218 1218021 HR1218021_240723APB_FTO_22306 Bank 26/07/2023 1 34629 22 32487 1 2142 32487 0
511 1218 1218021 HR1218021_240723FTO_22307 Bank 26/07/2023 1 7140 3 7140 0 0 7140 0
512 1218 1218021 HR1218021_240723APB_FTO_22308 Bank 26/07/2023 1 399840 172 387345 5 12495 387345 0
513 1218 1218021 HR1218021_240723FTO_22309 Bank To Cooperative 26/07/2023 1 32130 0 0 0 0 0 0
514 1218 1218021 HR1218021_240723FTO_22310 Bank 26/07/2023 1 8568 4 8568 0 0 8568 0
515 1218 1218021 HR1218021_240723APB_FTO_22311 Bank 26/07/2023 1 30345 14 30345 0 0 30345 0
516 1218 1218021 HR1218021_240723FTO_22312 Bank To Cooperative 26/07/2023 1 9282 0 0 0 0 0 0
517 1218 1218021 HR1218021_240723APB_FTO_22315 Bank 26/07/2023 1 63189 15 63189 0 0 63189 0
518 1218 1218021 HR1218021_240723FTO_22321 Bank 26/07/2023 1 8925 7 8925 0 0 8925 0
519 1218 1218021 HR1218021_240723APB_FTO_22323 Bank 26/07/2023 1 242760 113 240261 1 2499 240261 0
520 1218 1218021 HR1218021_240723FTO_22324 Bank To Cooperative 26/07/2023 1 4284 0 0 0 0 0 0
521 1218 1218021 HR1218021_240723FTO_22325 Bank 26/07/2023 1 44982 9 44982 0 0 44982 0
522 1218 1218021 HR1218021_240723APB_FTO_22331 Bank 26/07/2023 1 4284 3 4284 0 0 4284 0
523 1218 1218021 HR1218021_240723APB_FTO_22332 Bank 26/07/2023 1 68187 15 68187 0 0 68187 0
524 1218 1218021 HR1218021_260723FTO_22740 Bank 28/07/2023 1 39270 21 39270 0 0 39270 0
525 1218 1218021 HR1218021_260723FTO_22741 Bank To Cooperative 28/07/2023 1 4634 0 0 0 0 0 0
526 1218 1218021 HR1218021_260723FTO_22742 Bank 28/07/2023 1 89250 38 89250 0 0 89250 0
527 1218 1218021 HR1218021_260723APB_FTO_22743 Bank 28/07/2023 1 510510 238 509439 1 1071 509439 0
528 1218 1218021 HR1218021_260723FTO_22744 Bank 28/07/2023 1 36414 15 36414 0 0 36414 0
529 1218 1218021 HR1218021_260723APB_FTO_22745 Bank 28/07/2023 1 330939 141 328440 1 2499 328440 0
530 1218 1218021 HR1218021_260723FTO_22746 Bank To Cooperative 28/07/2023 1 3213 0 0 0 0 0 0
531 1218 1218021 HR1218021_260723FTO_22748 Bank 28/07/2023 1 4284 3 4284 0 0 4284 0
532 1218 1218021 HR1218021_260723APB_FTO_22749 Bank 28/07/2023 1 241332 161 237762 2 3570 237762 0
533 1218 1218021 HR1218021_260723FTO_22750 Bank 28/07/2023 1 1785 1 1785 0 0 1785 0
534 1218 1218021 HR1218021_260723APB_FTO_22751 Bank 28/07/2023 1 52836 32 52836 0 0 52836 0
535 1218 1218021 HR1218021_260723FTO_22752 Bank 28/07/2023 1 13209 7 13209 0 0 13209 0
536 1218 1218021 HR1218021_260723APB_FTO_22753 Bank 28/07/2023 1 55692 24 49623 3 6069 49623 0
537 1218 1218021 HR1218021_260723FTO_22754 Bank To Cooperative 28/07/2023 1 1785 0 0 0 0 0 0
538 1218 1218021 HR1218021_260723FTO_22755 Bank 28/07/2023 1 8568 6 8568 0 0 8568 0
539 1218 1218021 HR1218021_260723APB_FTO_22756 Bank 28/07/2023 1 55692 38 54264 1 1428 54264 0
540 1218 1218021 HR1218021_260723FTO_22757 Bank To Cooperative 28/07/2023 1 4284 0 0 0 0 0 0
541 1218 1218021 HR1218021_260723FTO_22758 Bank 28/07/2023 1 33915 15 33915 0 0 33915 0
542 1218 1218021 HR1218021_260723APB_FTO_22759 Bank 28/07/2023 1 485520 210 475524 4 9996 475524 0
543 1218 1218021 HR1218021_270723FTO_23210 Bank 28/07/2023 1 3570 2 3570 0 0 3570 0
544 1218 1218021 HR1218021_270723APB_FTO_23212 Bank 28/07/2023 1 5355 3 5355 0 0 5355 0
545 1218 1218021 HR1218021_270723APB_FTO_23213 Bank 28/07/2023 1 7140 3 5355 1 1785 5355 0
546 1218 1218021 HR1218021_270723FTO_23214 Bank 28/07/2023 1 1785 1 1785 0 0 1785 0
547 1218 1218021 HR1218021_270723APB_FTO_23215 Bank 28/07/2023 1 1785 1 1785 0 0 1785 0
548 1218 1218021 HR1218021_270723APB_FTO_23216 Bank 28/07/2023 1 5355 3 5355 0 0 5355 0
549 1218 1218021 HR1218021_270723FTO_23220 Bank 28/07/2023 1 12495 5 12495 0 0 12495 0
550 1218 1218021 HR1218021_270723APB_FTO_23221 Bank 28/07/2023 1 171360 75 171360 0 0 171360 0
551 1218 1218021 HR1218021_270723FTO_23224 Bank 28/07/2023 1 3927 2 3927 0 0 3927 0
552 1218 1218021 HR1218021_270723APB_FTO_23225 Bank 28/07/2023 1 128163 58 124236 2 3927 124236 0
553 1218 1218021 HR1218021_270723FTO_23226 Bank To Cooperative 28/07/2023 1 2499 0 0 0 0 0 0
554 1218 1218021 HR1218021_270723FTO_23227 Bank 28/07/2023 1 13080 6 13080 0 0 13080 0
555 1218 1218021 HR1218021_270723APB_FTO_23228 Bank 28/07/2023 1 154344 82 154344 0 0 154344 0
556 1218 1218021 HR1218021_270723FTO_23229 Bank 28/07/2023 1 2100 1 300 1 1800 300 0
557 1218 1218021 HR1218021_270723APB_FTO_23231 Bank 28/07/2023 1 110400 68 110400 0 0 110400 0
558 1218 1218021 HR1218021_270723FTO_23232 Bank 28/07/2023 1 8211 4 8211 0 0 8211 0
559 1218 1218021 HR1218021_270723APB_FTO_23233 Bank 28/07/2023 1 88893 49 86751 1 2142 86751 0
560 1218 1218021 HR1218021_270723APB_FTO_23241 Bank 28/07/2023 1 41055 29 41055 0 0 41055 0
561 1218 1218021 HR1218021_270723FTO_23243 Bank 28/07/2023 1 3213 2 3213 0 0 3213 0
562 1218 1218021 HR1218021_270723APB_FTO_23246 Bank 28/07/2023 1 52479 27 52479 0 0 52479 0
563 1218 1218021 HR1218021_270723FTO_23259 Bank 28/07/2023 1 22848 13 22848 0 0 22848 0
564 1218 1218021 HR1218021_270723APB_FTO_23262 Bank 28/07/2023 1 269535 141 261681 4 7854 261681 0
565 1218 1218021 HR1218021_020823FTO_24317 Bank 10/08/2023 1 9268 2 9268 0 0 9268 0
566 1218 1218021 HR1218021_020823APB_FTO_24318 Bank 10/08/2023 1 37072 8 37072 0 0 37072 0
567 1218 1218021 HR1218021_020823APB_FTO_24320 Bank 10/08/2023 1 269535 138 260253 4 9282 260253 0
568 1218 1218021 HR1218021_020823FTO_24321 Bank To Cooperative 10/08/2023 1 4641 0 0 0 0 0 0
569 1218 1218021 HR1218021_020823APB_FTO_24322 Bank 10/08/2023 1 3213 3 3213 0 0 3213 0
570 1218 1218021 HR1218021_020823APB_FTO_24323 Bank 10/08/2023 1 3213 3 3213 0 0 3213 0
571 1218 1218021 HR1218021_020823FTO_24324 Bank 10/08/2023 1 10574 5 10574 0 0 10574 0
572 1218 1218021 HR1218021_020823APB_FTO_24325 Bank 10/08/2023 1 56913 30 54736 1 2177 54736 0
573 1218 1218021 HR1218021_020823FTO_24326 Bank To Cooperative 10/08/2023 1 933 0 0 0 0 0 0
574 1218 1218021 HR1218021_020823FTO_24327 Bank 10/08/2023 1 18536 4 18536 0 0 18536 0
575 1218 1218021 HR1218021_020823APB_FTO_24328 Bank 10/08/2023 1 27804 6 27804 0 0 27804 0
576 1218 1218021 HR1218021_020823FTO_24348 Bank 10/08/2023 1 16800 8 16800 0 0 16800 0
577 1218 1218021 HR1218021_020823APB_FTO_24349 Bank 10/08/2023 1 278600 138 273700 2 4900 273700 0
578 1218 1218021 HR1218021_020823FTO_24351 Bank To Cooperative 10/08/2023 1 11550 0 0 0 0 0 0
579 1218 1218021 HR1218021_030823FTO_24747 Bank 10/08/2023 1 4998 1 4998 0 0 4998 0
580 1218 1218021 HR1218021_030823APB_FTO_24748 Bank 10/08/2023 1 12852 4 12852 0 0 12852 0
581 1218 1218021 HR1218021_030823FTO_24752 Bank 10/08/2023 1 2499 1 2499 0 0 2499 0
582 1218 1218021 HR1218021_030823APB_FTO_24755 Bank 10/08/2023 1 49980 20 49980 0 0 49980 0
583 1218 1218021 HR1218021_030823FTO_24758 Bank To Cooperative 10/08/2023 1 2499 0 0 0 0 0 0
584 1218 1218021 HR1218021_030823FTO_24761 Bank 10/08/2023 1 2499 1 2499 0 0 2499 0
585 1218 1218021 HR1218021_030823APB_FTO_24763 Bank 10/08/2023 1 24990 10 24990 0 0 24990 0
586 1218 1218021 HR1218021_030823FTO_24766 Bank 10/08/2023 1 12138 7 12138 0 0 12138 0
587 1218 1218021 HR1218021_030823APB_FTO_24767 Bank 10/08/2023 1 75684 36 73185 2 2499 73185 0
588 1218 1218021 HR1218021_030823FTO_24768 Bank To Cooperative 10/08/2023 1 2142 0 0 0 0 0 0
589 1218 1218021 HR1218021_030823APB_FTO_24769 Bank 10/08/2023 1 18536 4 18536 0 0 18536 0
590 1218 1218021 HR1218021_030823FTO_24770 Bank To Cooperative 10/08/2023 1 4634 0 0 0 0 0 0
591 1218 1218021 HR1218021_030823APB_FTO_24771 Bank 10/08/2023 1 31773 10 31773 0 0 31773 0
592 1218 1218021 HR1218021_030823APB_FTO_24772 Bank 10/08/2023 1 46410 11 46410 0 0 46410 0
593 1218 1218021 HR1218021_030823FTO_24774 Bank 10/08/2023 1 2499 4 2499 0 0 2499 0
594 1218 1218021 HR1218021_030823APB_FTO_24776 Bank 10/08/2023 1 34986 39 34986 0 0 34986 0
595 1218 1218021 HR1218021_030823FTO_24777 Bank 10/08/2023 1 2499 3 2499 0 0 2499 0
596 1218 1218021 HR1218021_030823APB_FTO_24778 Bank 10/08/2023 1 43197 59 42840 1 357 42840 0
597 1218 1218021 HR1218021_030823FTO_24779 Bank 10/08/2023 1 8925 5 8925 0 0 8925 0
598 1218 1218021 HR1218021_030823FTO_24782 Bank 10/08/2023 1 1785 1 1785 0 0 1785 0
599 1218 1218021 HR1218021_030823APB_FTO_24784 Bank 10/08/2023 1 4284 3 4284 0 0 4284 0
600 1218 1218021 HR1218021_030823FTO_24785 Bank 10/08/2023 1 8925 5 8925 0 0 8925 0
601 1218 1218021 HR1218021_070823FTO_25552 Bank 10/08/2023 1 357 1 357 0 0 357 0
602 1218 1218021 HR1218021_070823APB_FTO_25553 Bank 10/08/2023 1 24990 35 24990 0 0 24990 0
603 1218 1218021 HR1218021_070823FTO_25554 Bank 10/08/2023 1 37485 15 37485 0 0 37485 0
604 1218 1218021 HR1218021_070823APB_FTO_25557 Bank 10/08/2023 1 348075 147 343077 2 4998 343077 0
605 1218 1218021 HR1218021_070823FTO_25559 Bank To Cooperative 10/08/2023 1 4284 0 0 0 0 0 0
606 1218 1218021 HR1218021_070823FTO_25560 Bank 10/08/2023 1 22491 13 22491 0 0 22491 0
607 1218 1218021 HR1218021_070823APB_FTO_25562 Bank 10/08/2023 1 214557 131 212772 1 1785 212772 0
608 1218 1218021 HR1218021_070823FTO_25563 Bank To Cooperative 10/08/2023 1 4641 0 0 0 0 0 0
609 1218 1218021 HR1218021_070823FTO_25564 Bank 10/08/2023 1 12495 5 12495 0 0 12495 0
610 1218 1218021 HR1218021_070823APB_FTO_25565 Bank 10/08/2023 1 305592 125 300594 2 4998 300594 0
611 1218 1218021 HR1218021_070823FTO_25566 Bank 10/08/2023 1 2142 1 2142 0 0 2142 0
612 1218 1218021 HR1218021_070823APB_FTO_25567 Bank 10/08/2023 1 107457 51 105315 1 2142 105315 0
613 1218 1218021 HR1218021_070823APB_FTO_25573 Bank 10/08/2023 1 13902 3 13902 0 0 13902 0
614 1218 1218021 HR1218021_070823FTO_25599 Bank 10/08/2023 1 7140 3 7140 0 0 7140 0
615 1218 1218021 HR1218021_070823APB_FTO_25600 Bank 10/08/2023 1 44625 18 44625 0 0 44625 0
616 1218 1218021 HR1218021_080823FTO_25935 Bank 10/08/2023 1 4641 3 4641 0 0 4641 0
617 1218 1218021 HR1218021_080823APB_FTO_25936 Bank 10/08/2023 1 273819 181 269892 2 3927 269892 0
618 1218 1218021 HR1218021_080823FTO_25939 Bank 10/08/2023 1 6783 3 6783 0 0 6783 0
619 1218 1218021 HR1218021_080823APB_FTO_25942 Bank 10/08/2023 1 151011 65 148869 1 2142 148869 0
620 1218 1218021 HR1218021_080823FTO_25943 Bank 10/08/2023 1 9282 6 9282 0 0 9282 0
621 1218 1218021 HR1218021_080823APB_FTO_25944 Bank 10/08/2023 1 42840 22 38199 3 4641 38199 0
622 1218 1218021 HR1218021_080823FTO_25950 Bank 10/08/2023 1 9268 2 9268 0 0 9268 0
623 1218 1218021 HR1218021_080823APB_FTO_25951 Bank 10/08/2023 1 50974 10 46340 1 4634 46340 0
624 1218 1218021 HR1218021_080823FTO_25953 Bank To Cooperative 10/08/2023 1 4634 0 0 0 0 0 0
625 1218 1218021 HR1218021_090823FTO_26436 Bank 10/08/2023 1 59619 24 59619 0 0 59619 0
626 1218 1218021 HR1218021_090823APB_FTO_26439 Bank 10/08/2023 1 613326 249 588693 10 24633 588693 0
627 1218 1218021 HR1218021_090823FTO_26440 Bank To Cooperative 10/08/2023 1 24276 0 0 0 0 0 0
628 1218 1218021 HR1218021_090823FTO_26447 Bank 10/08/2023 1 211653 93 208797 2 2856 208797 0
629 1218 1218021 HR1218021_090823FTO_26448 Bank To Cooperative 10/08/2023 1 76884 0 0 0 0 0 0
630 1218 1218021 HR1218021_100823APB_FTO_26782 Bank 10/08/2023 1 1986 2 1986 0 0 1986 0
631 1218 1218021 HR1218021_100823FTO_26785 Bank To Cooperative 10/08/2023 1 993 0 0 0 0 0 0
632 1218 1218021 HR1218021_100823FTO_26787 Bank 10/08/2023 1 12138 5 12138 0 0 12138 0
633 1218 1218021 HR1218021_100823APB_FTO_26789 Bank 10/08/2023 1 183498 83 178857 2 4641 178857 0
634 1218 1218021 HR1218021_100823FTO_26790 Bank To Cooperative 10/08/2023 1 2499 0 0 0 0 0 0
635 1218 1218021 HR1218021_100823FTO_26792 Bank 10/08/2023 1 4998 2 4998 0 0 4998 0
636 1218 1218021 HR1218021_100823APB_FTO_26794 Bank 10/08/2023 1 87465 32 79968 3 7497 79968 0
637 1218 1218021 HR1218021_100823FTO_26795 Bank To Cooperative 10/08/2023 1 2499 0 0 0 0 0 0
638 1218 1218021 HR1218021_100823FTO_26796 Bank 10/08/2023 1 3213 1 3213 0 0 3213 0
639 1218 1218021 HR1218021_100823APB_FTO_26797 Bank 10/08/2023 1 44982 13 44982 0 0 44982 0
640 1218 1218021 HR1218021_100823FTO_26798 Bank 10/08/2023 1 14280 9 14280 0 0 14280 0
641 1218 1218021 HR1218021_100823APB_FTO_26799 Bank 10/08/2023 1 180285 125 178500 1 1785 178500 0
642 1218 1218021 HR1218021_100823FTO_26800 Bank To Cooperative 10/08/2023 1 10353 0 0 0 0 0 0
643 1218 1218021 HR1218021_100823APB_FTO_26801 Bank 10/08/2023 1 9268 2 9268 0 0 9268 0
644 1218 1218021 HR1218021_100823FTO_26802 Bank 10/08/2023 1 13923 4 13923 0 0 13923 0
645 1218 1218021 HR1218021_100823APB_FTO_26803 Bank 10/08/2023 1 7497 3 7497 0 0 7497 0
646 1218 1218021 HR1218021_100823FTO_26804 Bank To Cooperative 10/08/2023 1 7854 0 0 0 0 0 0
647 1218 1218021 HR1218021_100823FTO_26806 Bank 10/08/2023 1 6426 3 6426 0 0 6426 0
648 1218 1218021 HR1218021_100823APB_FTO_26808 Bank 10/08/2023 1 262038 131 255612 3 6426 255612 0
649 1218 1218021 HR1218021_100823FTO_26810 Bank To Cooperative 10/08/2023 1 6426 0 0 0 0 0 0
650 1218 1218021 HR1218021_100823APB_FTO_26813 Bank 10/08/2023 1 29459 9 29459 0 0 29459 0
651 1218 1218021 HR1218021_100823FTO_26938 Bank 10/08/2023 1 7140 7 7140 0 0 7140 0
652 1218 1218021 HR1218021_100823APB_FTO_26940 Bank 10/08/2023 1 114597 73 112812 1 1785 112812 0
653 1218 1218021 HR1218021_100823FTO_26952 Bank 10/08/2023 1 2499 4 2499 0 0 2499 0
654 1218 1218021 HR1218021_100823APB_FTO_26954 Bank 10/08/2023 1 7140 11 7140 0 0 7140 0
655 1218 1218021 HR1218021_160823FTO_28388 Bank 23/08/2023 1 3234 2 3234 0 0 3234 0
656 1218 1218021 HR1218021_160823APB_FTO_28391 Bank 23/08/2023 1 45276 26 42042 2 3234 42042 0
657 1218 1218021 HR1218021_160823APB_FTO_28392 Bank 23/08/2023 1 2142 2 2142 0 0 2142 0
658 1218 1218021 HR1218021_160823APB_FTO_28393 Bank 23/08/2023 1 1071 1 1071 0 0 1071 0
659 1218 1218021 HR1218021_160823FTO_28394 Bank To Cooperative 23/08/2023 1 1071 0 0 0 0 0 0
660 1218 1218021 HR1218021_160823FTO_28396 Bank 23/08/2023 1 1071 1 1071 0 0 1071 0
661 1218 1218021 HR1218021_160823APB_FTO_28397 Bank 23/08/2023 1 1071 1 1071 0 0 1071 0
662 1218 1218021 HR1218021_160823FTO_28398 Bank 23/08/2023 1 13650 8 13650 0 0 13650 0
663 1218 1218021 HR1218021_160823APB_FTO_28399 Bank 23/08/2023 1 184800 101 180600 2 4200 180600 0
664 1218 1218021 HR1218021_160823FTO_28400 Bank To Cooperative 23/08/2023 1 4900 0 0 0 0 0 0
665 1218 1218021 HR1218021_160823FTO_28402 Bank 23/08/2023 1 2499 1 2499 0 0 2499 0
666 1218 1218021 HR1218021_160823APB_FTO_28403 Bank 23/08/2023 1 39984 15 37485 1 2499 37485 0
667 1218 1218021 HR1218021_160823FTO_28405 Bank 23/08/2023 1 9639 4 9639 0 0 9639 0
668 1218 1218021 HR1218021_160823APB_FTO_28406 Bank 23/08/2023 1 194565 86 194565 0 0 194565 0
669 1218 1218021 HR1218021_160823FTO_28407 Bank 23/08/2023 1 4998 1 4998 0 0 4998 0
670 1218 1218021 HR1218021_160823APB_FTO_28408 Bank 23/08/2023 1 24990 5 24990 0 0 24990 0
671 1218 1218021 HR1218021_160823FTO_28410 Bank 23/08/2023 1 662 1 662 0 0 662 0
672 1218 1218021 HR1218021_160823APB_FTO_28411 Bank 23/08/2023 1 1324 2 1324 0 0 1324 0
673 1218 1218021 HR1218021_160823APB_FTO_28414 Bank 23/08/2023 1 1324 2 1324 0 0 1324 0
674 1218 1218021 HR1218021_160823APB_FTO_28415 Bank 23/08/2023 1 1986 3 1986 0 0 1986 0
675 1218 1218021 HR1218021_160823APB_FTO_28416 Bank 23/08/2023 1 2648 4 2648 0 0 2648 0
676 1218 1218021 HR1218021_160823FTO_28617 Bank 23/08/2023 1 5712 2 5712 0 0 5712 0
677 1218 1218021 HR1218021_160823APB_FTO_28618 Bank 23/08/2023 1 9996 3 9996 0 0 9996 0
678 1218 1218021 HR1218021_160823FTO_28619 Bank 23/08/2023 1 6426 5 6426 0 0 6426 0
679 1218 1218021 HR1218021_160823APB_FTO_28621 Bank 23/08/2023 1 73542 66 72828 1 714 72828 0
680 1218 1218021 HR1218021_160823FTO_28626 Bank 23/08/2023 1 23919 11 23919 0 0 23919 0
681 1218 1218021 HR1218021_160823APB_FTO_28628 Bank 23/08/2023 1 199563 90 199563 0 0 199563 0
682 1218 1218021 HR1218021_160823FTO_28629 Bank 23/08/2023 1 2856 7 2856 0 0 2856 0
683 1218 1218021 HR1218021_160823APB_FTO_28630 Bank 23/08/2023 1 76041 165 74970 2 1071 74970 0
684 1218 1218021 HR1218021_160823FTO_28631 Bank To Cooperative 23/08/2023 1 2856 0 0 0 0 0 0
685 1218 1218021 HR1218021_180823FTO_29373 Bank 23/08/2023 1 72114 29 72114 0 0 72114 0
686 1218 1218021 HR1218021_180823APB_FTO_29375 Bank 23/08/2023 1 543354 221 526218 7 17136 526218 0
687 1218 1218021 HR1218021_210823APB_FTO_30211 Bank 26/08/2023 1 1428 2 1428 0 0 1428 0
688 1218 1218021 HR1218021_210823APB_FTO_30213 Bank 13/09/2023 1 32438 7 32438 0 0 32438 0
689 1218 1218021 HR1218021_210823APB_FTO_30234 Bank 26/08/2023 1 36771 22 36771 0 0 36771 0
690 1218 1218021 HR1218021_210823FTO_30244 Bank 01/09/2023 1 7140 2 7140 0 0 7140 0
691 1218 1218021 HR1218021_210823APB_FTO_30245 Bank 01/09/2023 1 17136 5 17136 0 0 17136 0
692 1218 1218021 HR1218021_210823FTO_30246 Bank 26/08/2023 1 9639 4 9639 0 0 9639 0
693 1218 1218021 HR1218021_210823APB_FTO_30247 Bank 26/08/2023 1 342006 149 332724 4 9282 332724 0
694 1218 1218021 HR1218021_210823FTO_30250 Bank To Cooperative 26/08/2023 1 4998 0 0 0 0 0 0
695 1218 1218021 HR1218021_210823FTO_30251 Bank 26/08/2023 1 20775 10 18836 1 1939 18836 0
696 1218 1218021 HR1218021_210823APB_FTO_30253 Bank 26/08/2023 1 179773 102 172017 5 7756 172017 0
697 1218 1218021 HR1218021_210823FTO_30254 Bank 01/09/2023 1 49980 10 49980 0 0 49980 0
698 1218 1218021 HR1218021_210823APB_FTO_30255 Bank 01/09/2023 1 4998 1 4998 0 0 4998 0
699 1218 1218021 HR1218021_210823FTO_30256 Bank 01/09/2023 1 34986 7 34986 0 0 34986 0
700 1218 1218021 HR1218021_210823APB_FTO_30257 Bank 01/09/2023 1 14994 3 14994 0 0 14994 0
701 1218 1218021 HR1218021_210823FTO_30261 Bank 26/08/2023 1 15708 10 15708 0 0 15708 0
702 1218 1218021 HR1218021_210823APB_FTO_30262 Bank 26/08/2023 1 58191 37 53193 3 4998 53193 0
703 1218 1218021 HR1218021_210823FTO_30264 Bank 26/08/2023 1 19992 13 19992 0 0 19992 0
704 1218 1218021 HR1218021_210823APB_FTO_30266 Bank 26/08/2023 1 268821 158 249900 11 18921 249900 0
705 1218 1218021 HR1218021_210823FTO_30268 Bank 26/08/2023 1 18207 9 18207 0 0 18207 0
706 1218 1218021 HR1218021_210823APB_FTO_30270 Bank 26/08/2023 1 92463 48 90321 1 2142 90321 0
707 1218 1218021 HR1218021_210823FTO_30271 Bank 26/08/2023 1 20349 12 20349 0 0 20349 0
708 1218 1218021 HR1218021_210823APB_FTO_30272 Bank 26/08/2023 1 179928 102 169575 7 10353 169575 0
709 1218 1218021 HR1218021_210823FTO_30275 Bank 26/08/2023 1 11781 7 11781 0 0 11781 0
710 1218 1218021 HR1218021_210823APB_FTO_30277 Bank 26/08/2023 1 138159 78 119952 12 18207 119952 0
711 1218 1218021 HR1218021_210823FTO_30278 Bank 26/08/2023 1 41769 17 41769 0 0 41769 0
712 1218 1218021 HR1218021_210823APB_FTO_30280 Bank 26/08/2023 1 358785 148 353787 2 4998 353787 0
713 1218 1218021 HR1218021_210823FTO_30282 Bank To Cooperative 26/08/2023 1 9996 0 0 0 0 0 0
714 1218 1218021 HR1218021_210823APB_FTO_30284 Bank 26/08/2023 1 17850 3 12852 1 4998 12852 0
715 1218 1218021 HR1218021_210823FTO_30286 Bank To Cooperative 26/08/2023 1 2856 0 0 0 0 0 0
716 1218 1218021 HR1218021_210823FTO_30287 Bank 01/09/2023 1 9996 2 9996 0 0 9996 0
717 1218 1218021 HR1218021_210823APB_FTO_30288 Bank 01/09/2023 1 79968 16 79968 0 0 79968 0
718 1218 1218021 HR1218021_210823FTO_30294 Bank 01/09/2023 1 13902 3 13902 0 0 13902 0
719 1218 1218021 HR1218021_210823APB_FTO_30296 Bank 01/09/2023 1 54946 13 54946 0 0 54946 0
720 1218 1218021 HR1218021_210823FTO_30439 Bank 26/08/2023 1 14994 10 14994 0 0 14994 0
721 1218 1218021 HR1218021_210823APB_FTO_30443 Bank 26/08/2023 1 55335 40 53550 1 1785 53550 0
722 1218 1218021 HR1218021_210823FTO_30445 Bank To Cooperative 26/08/2023 1 1071 0 0 0 0 0 0
723 1218 1218021 HR1218021_210823FTO_30448 Bank 26/08/2023 1 13209 6 13209 0 0 13209 0
724 1218 1218021 HR1218021_210823APB_FTO_30451 Bank 26/08/2023 1 93177 39 83538 4 9639 83538 0
725 1218 1218021 HR1218021_210823FTO_30455 Bank 26/08/2023 1 4998 2 4998 0 0 4998 0
726 1218 1218021 HR1218021_210823APB_FTO_30458 Bank 26/08/2023 1 127092 62 118524 4 8568 118524 0
727 1218 1218021 HR1218021_210823FTO_30460 Bank 26/08/2023 1 6426 3 6426 0 0 6426 0
728 1218 1218021 HR1218021_210823APB_FTO_30465 Bank 26/08/2023 1 257397 121 250971 3 6426 250971 0
729 1218 1218021 HR1218021_210823FTO_30466 Bank 26/08/2023 1 13923 6 13923 0 0 13923 0
730 1218 1218021 HR1218021_210823APB_FTO_30471 Bank 26/08/2023 1 138516 65 136017 1 2499 136017 0
731 1218 1218021 HR1218021_210823FTO_30473 Bank To Cooperative 26/08/2023 1 1785 0 0 0 0 0 0
732 1218 1218021 HR1218021_210823FTO_30478 Bank 26/08/2023 1 7497 6 7497 0 0 7497 0
733 1218 1218021 HR1218021_210823APB_FTO_30481 Bank 26/08/2023 1 109242 89 106386 2 2856 106386 0
734 1218 1218021 HR1218021_210823FTO_30484 Bank 26/08/2023 1 26061 10 23562 1 2499 23562 0
735 1218 1218021 HR1218021_210823APB_FTO_30488 Bank 26/08/2023 1 363069 150 360927 1 2142 360927 0
736 1218 1218021 HR1218021_210823FTO_30489 Bank To Cooperative 26/08/2023 1 7140 0 0 0 0 0 0
737 1218 1218021 HR1218021_250823FTO_31980 Bank 01/09/2023 1 2499 1 2499 0 0 2499 0
738 1218 1218021 HR1218021_250823APB_FTO_31981 Bank 01/09/2023 1 114954 46 114954 0 0 114954 0
739 1218 1218021 HR1218021_250823FTO_31982 Bank To Cooperative 01/09/2023 1 4998 0 0 0 0 0 0
740 1218 1218021 HR1218021_250823FTO_31983 Bank 26/08/2023 1 4284 2 4284 0 0 4284 0
741 1218 1218021 HR1218021_250823APB_FTO_31984 Bank 26/08/2023 1 89964 55 87465 1 2499 87465 0
742 1218 1218021 HR1218021_250823APB_FTO_31985 Bank 01/09/2023 1 63903 16 63903 0 0 63903 0
743 1218 1218021 HR1218021_250823FTO_31986 Bank 26/08/2023 1 12495 6 12495 0 0 12495 0
744 1218 1218021 HR1218021_250823APB_FTO_31988 Bank 26/08/2023 1 351288 162 337722 7 13566 337722 0
745 1218 1218021 HR1218021_250823FTO_31989 Bank 26/08/2023 1 4284 2 4284 0 0 4284 0
746 1218 1218021 HR1218021_250823APB_FTO_31990 Bank 26/08/2023 1 29631 14 29631 0 0 29631 0
747 1218 1218021 HR1218021_250823FTO_31992 Bank 26/08/2023 1 42126 18 42126 0 0 42126 0
748 1218 1218021 HR1218021_250823APB_FTO_31994 Bank 26/08/2023 1 94605 39 90321 2 4284 90321 0
749 1218 1218021 HR1218021_250823FTO_31995 Bank To Cooperative 26/08/2023 1 2499 0 0 0 0 0 0
750 1218 1218021 HR1218021_250823FTO_31996 Bank 26/08/2023 1 20349 11 20349 0 0 20349 0
751 1218 1218021 HR1218021_250823APB_FTO_31997 Bank 26/08/2023 1 237405 137 233835 2 3570 233835 0
752 1218 1218021 HR1218021_250823APB_FTO_31999 Bank 26/08/2023 1 44982 9 44982 0 0 44982 0
753 1218 1218021 HR1218021_250823FTO_32002 Bank 26/08/2023 1 3213 1 3213 0 0 3213 0
754 1218 1218021 HR1218021_250823APB_FTO_32003 Bank 26/08/2023 1 12852 4 12852 0 0 12852 0
755 1218 1218021 HR1218021_250823FTO_32005 Bank 26/08/2023 1 9996 5 9996 0 0 9996 0
756 1218 1218021 HR1218021_250823APB_FTO_32006 Bank 26/08/2023 1 120666 68 117810 2 2856 117810 0
757 1218 1218021 HR1218021_250823FTO_32008 Bank 26/08/2023 1 6069 5 6069 0 0 6069 0
758 1218 1218021 HR1218021_250823APB_FTO_32010 Bank 26/08/2023 1 135303 75 135303 0 0 135303 0
759 1218 1218021 HR1218021_250823FTO_32011 Bank To Cooperative 26/08/2023 1 2499 0 0 0 0 0 0
760 1218 1218021 HR1218021_250823FTO_32013 Bank 26/08/2023 1 7140 4 7140 0 0 7140 0
761 1218 1218021 HR1218021_250823APB_FTO_32014 Bank 26/08/2023 1 248472 141 229908 12 18564 229908 0
762 1218 1218021 HR1218021_250823FTO_32015 Bank 26/08/2023 1 8211 5 8211 0 0 8211 0
763 1218 1218021 HR1218021_250823APB_FTO_32016 Bank 26/08/2023 1 397698 208 390201 4 7497 390201 0
764 1218 1218021 HR1218021_250823FTO_32017 Bank To Cooperative 26/08/2023 1 11067 0 0 0 0 0 0
765 1218 1218021 HR1218021_250823APB_FTO_32019 Bank 26/08/2023 1 33915 20 32130 1 1785 32130 0
766 1218 1218021 HR1218021_250823FTO_32020 Bank To Cooperative 26/08/2023 1 1785 0 0 0 0 0 0
767 1218 1218021 HR1218021_250823FTO_32021 Bank 26/08/2023 1 47838 28 47838 0 0 47838 0
768 1218 1218021 HR1218021_250823APB_FTO_32022 Bank 26/08/2023 1 333795 180 329868 2 3927 329868 0
769 1218 1218021 HR1218021_260823FTO_32403 Bank 13/09/2023 1 29631 15 29631 0 0 29631 0
770 1218 1218021 HR1218021_260823APB_FTO_32404 Bank 13/09/2023 1 189210 95 187068 1 2142 187068 0
771 1218 1218021 HR1218021_260823FTO_32405 Bank To Cooperative 13/09/2023 1 21063 0 0 0 0 0 0
772 1218 1218021 HR1218021_290823FTO_33177 Bank 01/09/2023 1 68880 29 64596 2 4284 64596 0
773 1218 1218021 HR1218021_290823FTO_33180 Bank To Cooperative 01/09/2023 1 45647 0 0 0 0 0 0
774 1218 1218021 HR1218021_290823FTO_33289 Bank 01/09/2023 1 6783 4 6783 0 0 6783 0
775 1218 1218021 HR1218021_290823APB_FTO_33291 Bank 01/09/2023 1 39984 25 39984 0 0 39984 0
776 1218 1218021 HR1218021_290823APB_FTO_33294 Bank 01/09/2023 1 34629 25 34629 0 0 34629 0
777 1218 1218021 HR1218021_290823FTO_33295 Bank To Cooperative 01/09/2023 1 714 0 0 0 0 0 0
778 1218 1218021 HR1218021_290823APB_FTO_33297 Bank 01/09/2023 1 1986 2 1986 0 0 1986 0
779 1218 1218021 HR1218021_290823FTO_33299 Bank 01/09/2023 1 3570 2 3570 0 0 3570 0
780 1218 1218021 HR1218021_290823APB_FTO_33301 Bank 01/09/2023 1 32487 20 32487 0 0 32487 0
781 1218 1218021 HR1218021_290823FTO_33303 Bank To Cooperative 01/09/2023 1 1785 0 0 0 0 0 0
782 1218 1218021 HR1218021_290823APB_FTO_33305 Bank 01/09/2023 1 29988 12 29988 0 0 29988 0
783 1218 1218021 HR1218021_290823FTO_33306 Bank 01/09/2023 1 18939 11 18939 0 0 18939 0
784 1218 1218021 HR1218021_290823APB_FTO_33308 Bank 01/09/2023 1 87729 51 82158 3 5571 82158 0
785 1218 1218021 HR1218021_290823FTO_33506 Bank 01/09/2023 1 4284 3 4284 0 0 4284 0
786 1218 1218021 HR1218021_290823APB_FTO_33507 Bank 01/09/2023 1 26775 24 26775 0 0 26775 0
787 1218 1218021 HR1218021_290823FTO_33509 Bank 01/09/2023 1 10710 5 10710 0 0 10710 0
788 1218 1218021 HR1218021_290823APB_FTO_33510 Bank 01/09/2023 1 26775 13 26775 0 0 26775 0
789 1218 1218021 HR1218021_290823FTO_33515 Bank 01/09/2023 1 7140 5 7140 0 0 7140 0
790 1218 1218021 HR1218021_290823APB_FTO_33521 Bank 01/09/2023 1 116025 87 116025 0 0 116025 0
791 1218 1218021 HR1218021_290823FTO_33524 Bank To Cooperative 01/09/2023 1 5355 0 0 0 0 0 0
792 1218 1218021 HR1218021_290823FTO_33593 Bank 01/09/2023 1 4998 1 4998 0 0 4998 0
793 1218 1218021 HR1218021_290823APB_FTO_33596 Bank 01/09/2023 1 17136 4 17136 0 0 17136 0
794 1218 1218021 HR1218021_290823FTO_33598 Bank 01/09/2023 1 8925 4 8925 0 0 8925 0
795 1218 1218021 HR1218021_290823APB_FTO_33599 Bank 01/09/2023 1 178143 80 178143 0 0 178143 0
796 1218 1218021 HR1218021_290823FTO_33601 Bank 01/09/2023 1 9996 2 9996 0 0 9996 0
797 1218 1218021 HR1218021_290823APB_FTO_33602 Bank 01/09/2023 1 45696 10 45696 0 0 45696 0
798 1218 1218021 HR1218021_310823FTO_34129 Bank 01/09/2023 1 3213 1 3213 0 0 3213 0
799 1218 1218021 HR1218021_310823APB_FTO_34131 Bank 01/09/2023 1 66402 16 66402 0 0 66402 0
800 1218 1218021 HR1218021_010923FTO_34353 Bank 13/09/2023 1 8211 4 8211 0 0 8211 0
801 1218 1218021 HR1218021_010923APB_FTO_34355 Bank 13/09/2023 1 270606 128 270249 1 357 270249 0
802 1218 1218021 HR1218021_010923FTO_34356 Bank To Cooperative 13/09/2023 1 4641 0 0 0 0 0 0
803 1218 1218021 HR1218021_010923APB_FTO_34367 Bank 13/09/2023 1 9996 1 4998 1 4998 4998 0
804 1218 1218021 HR1218021_010923FTO_34368 Bank 13/09/2023 1 9996 2 9996 0 0 9996 0
805 1218 1218021 HR1218021_010923APB_FTO_34370 Bank 13/09/2023 1 49980 10 49980 0 0 49980 0
806 1218 1218021 HR1218021_010923FTO_34372 Bank 13/09/2023 1 7140 4 7140 0 0 7140 0
807 1218 1218021 HR1218021_010923APB_FTO_34373 Bank 13/09/2023 1 79254 52 79254 0 0 79254 0
808 1218 1218021 HR1218021_010923FTO_34374 Bank 20/09/2023 1 8211 5 8211 0 0 8211 0
809 1218 1218021 HR1218021_010923APB_FTO_34376 Bank 20/09/2023 1 146727 66 139587 3 7140 139587 0
810 1218 1218021 HR1218021_010923FTO_34377 Bank 20/09/2023 1 4641 4 4641 0 0 4641 0
811 1218 1218021 HR1218021_010923APB_FTO_34380 Bank 20/09/2023 1 152082 98 148512 2 3570 148512 0
812 1218 1218021 HR1218021_010923APB_FTO_34824 Bank 20/09/2023 1 3310 2 3310 0 0 3310 0
813 1218 1218021 HR1218021_050923FTO_35523 Bank 13/09/2023 1 9996 2 9996 0 0 9996 0
814 1218 1218021 HR1218021_050923APB_FTO_35525 Bank 13/09/2023 1 39984 8 39984 0 0 39984 0
815 1218 1218021 HR1218021_050923FTO_35528 Bank 13/09/2023 1 8925 7 8925 0 0 8925 0
816 1218 1218021 HR1218021_050923APB_FTO_35529 Bank 13/09/2023 1 337008 225 330582 4 6426 330582 0
817 1218 1218021 HR1218021_050923FTO_35530 Bank To Cooperative 13/09/2023 1 36057 0 0 0 0 0 0
818 1218 1218021 HR1218021_050923FTO_35531 Bank 13/09/2023 1 20349 9 20349 0 0 20349 0
819 1218 1218021 HR1218021_050923APB_FTO_35532 Bank 13/09/2023 1 132804 60 131733 1 1071 131733 0
820 1218 1218021 HR1218021_050923FTO_35534 Bank To Cooperative 13/09/2023 1 2499 0 0 0 0 0 0
821 1218 1218021 HR1218021_050923FTO_35535 Bank 13/09/2023 1 18564 4 18564 0 0 18564 0
822 1218 1218021 HR1218021_050923APB_FTO_35537 Bank 13/09/2023 1 4641 1 4641 0 0 4641 0
823 1218 1218021 HR1218021_050923FTO_35621 Bank 13/09/2023 1 12495 2 8211 1 4284 8211 0
824 1218 1218021 HR1218021_050923APB_FTO_35622 Bank 13/09/2023 1 57834 14 57834 0 0 57834 0
825 1218 1218021 HR1218021_050923APB_FTO_35623 Bank 13/09/2023 1 58191 17 58191 0 0 58191 0
826 1218 1218021 HR1218021_050923FTO_35624 Bank 13/09/2023 1 12138 5 12138 0 0 12138 0
827 1218 1218021 HR1218021_050923APB_FTO_35625 Bank 13/09/2023 1 119595 58 111741 4 7854 111741 0
828 1218 1218021 HR1218021_050923FTO_35626 Bank 13/09/2023 1 4998 1 4998 0 0 4998 0
829 1218 1218021 HR1218021_050923APB_FTO_35627 Bank 13/09/2023 1 39984 8 39984 0 0 39984 0
830 1218 1218021 HR1218021_060923FTO_36277 Bank 13/09/2023 1 1785 3 1785 0 0 1785 0
831 1218 1218021 HR1218021_060923APB_FTO_36278 Bank 13/09/2023 1 114954 132 113883 1 1071 113883 0
832 1218 1218021 HR1218021_060923FTO_36279 Bank To Cooperative 13/09/2023 1 3570 0 0 0 0 0 0
833 1218 1218021 HR1218021_060923APB_FTO_36280 Bank 13/09/2023 1 64974 13 64974 0 0 64974 0
834 1218 1218021 HR1218021_060923APB_FTO_36296 Bank 20/09/2023 1 9268 2 9268 0 0 9268 0
835 1218 1218021 HR1218021_060923FTO_36297 Bank 13/09/2023 1 11585 4 11585 0 0 11585 0
836 1218 1218021 HR1218021_060923APB_FTO_36298 Bank 13/09/2023 1 18536 4 18536 0 0 18536 0
837 1218 1218021 HR1218021_060923FTO_36299 Bank 13/09/2023 1 2856 1 2856 0 0 2856 0
838 1218 1218021 HR1218021_060923APB_FTO_36300 Bank 13/09/2023 1 13923 5 13923 0 0 13923 0
839 1218 1218021 HR1218021_060923FTO_36303 Bank 13/09/2023 1 4998 2 4998 0 0 4998 0
840 1218 1218021 HR1218021_060923APB_FTO_36304 Bank 13/09/2023 1 41769 17 41769 0 0 41769 0
841 1218 1218021 HR1218021_060923FTO_36305 Bank 13/09/2023 1 19278 9 19278 0 0 19278 0
842 1218 1218021 HR1218021_060923APB_FTO_36306 Bank 13/09/2023 1 105672 51 105672 0 0 105672 0
843 1218 1218021 HR1218021_060923FTO_36307 Bank To Cooperative 13/09/2023 1 2499 0 0 0 0 0 0
844 1218 1218021 HR1218021_080923FTO_36499 Bank 13/09/2023 1 47124 11 47124 0 0 47124 0
845 1218 1218021 HR1218021_080923APB_FTO_36501 Bank 13/09/2023 1 29988 7 29988 0 0 29988 0
846 1218 1218021 HR1218021_080923APB_FTO_36506 Bank 20/09/2023 1 7854 11 7854 0 0 7854 0
847 1218 1218021 HR1218021_080923FTO_36576 Bank 13/09/2023 1 19992 4 19992 0 0 19992 0
848 1218 1218021 HR1218021_080923APB_FTO_36577 Bank 13/09/2023 1 4998 1 4998 0 0 4998 0
849 1218 1218021 HR1218021_110923FTO_37238 Bank 13/09/2023 1 2499 1 2499 0 0 2499 0
850 1218 1218021 HR1218021_110923APB_FTO_37239 Bank 13/09/2023 1 143157 57 138873 2 4284 138873 0
851 1218 1218021 HR1218021_110923APB_FTO_37243 Bank 13/09/2023 1 96390 20 96390 0 0 96390 0
852 1218 1218021 HR1218021_130923FTO_37900 Bank 20/09/2023 1 9639 4 9639 0 0 9639 0
853 1218 1218021 HR1218021_130923APB_FTO_37901 Bank 20/09/2023 1 195636 88 190638 2 4998 190638 0
854 1218 1218021 HR1218021_130923FTO_37902 Bank To Cooperative 20/09/2023 1 1071 0 0 0 0 0 0
855 1218 1218021 HR1218021_130923APB_FTO_37903 Bank 20/09/2023 1 14994 11 14994 0 0 14994 0
856 1218 1218021 HR1218021_130923FTO_37907 Bank 20/09/2023 1 20349 8 20349 0 0 20349 0
857 1218 1218021 HR1218021_130923APB_FTO_37910 Bank 20/09/2023 1 214557 71 212415 1 2142 212415 0
858 1218 1218021 HR1218021_130923FTO_37911 Bank To Cooperative 20/09/2023 1 5355 0 0 0 0 0 0
859 1218 1218021 HR1218021_130923FTO_37913 Bank 20/09/2023 1 3213 2 3213 0 0 3213 0
860 1218 1218021 HR1218021_130923APB_FTO_37915 Bank 20/09/2023 1 21777 15 21777 0 0 21777 0
861 1218 1218021 HR1218021_150923FTO_38647 Bank 20/09/2023 1 14994 14 14994 0 0 14994 0
862 1218 1218021 HR1218021_150923APB_FTO_38649 Bank 20/09/2023 1 88179 66 86394 1 1785 86394 0
863 1218 1218021 HR1218021_150923FTO_38651 Bank To Cooperative 20/09/2023 1 12852 0 0 0 0 0 0
864 1218 1218021 HR1218021_150923FTO_38659 Bank 20/09/2023 1 13923 8 13923 0 0 13923 0
865 1218 1218021 HR1218021_150923APB_FTO_38660 Bank 20/09/2023 1 84966 56 84966 0 0 84966 0
866 1218 1218021 HR1218021_150923FTO_38661 Bank To Cooperative 20/09/2023 1 8925 0 0 0 0 0 0
867 1218 1218021 HR1218021_150923APB_FTO_38667 Bank 20/09/2023 1 21420 5 21420 0 0 21420 0
868 1218 1218021 HR1218021_150923APB_FTO_38669 Bank 20/09/2023 1 16422 4 16422 0 0 16422 0
869 1218 1218021 HR1218021_150923FTO_38670 Bank To Cooperative 20/09/2023 1 4998 0 0 0 0 0 0
870 1218 1218021 HR1218021_150923FTO_38672 Bank 20/09/2023 1 27489 6 27489 0 0 27489 0
871 1218 1218021 HR1218021_150923APB_FTO_38674 Bank 20/09/2023 1 694365 168 659736 8 34629 659736 0
872 1218 1218021 HR1218021_150923FTO_38676 Bank 20/09/2023 1 37128 21 37128 0 0 37128 0
873 1218 1218021 HR1218021_150923APB_FTO_38678 Bank 20/09/2023 1 300237 150 290955 4 9282 290955 0
874 1218 1218021 HR1218021_150923FTO_38679 Bank To Cooperative 20/09/2023 1 17850 0 0 0 0 0 0
875 1218 1218021 HR1218021_190923APB_FTO_39196 Bank 20/09/2023 1 54264 10 49266 1 4998 49266 0
876 1218 1218021 HR1218021_190923FTO_39197 Bank 20/09/2023 1 1071 1 1071 0 0 1071 0
877 1218 1218021 HR1218021_190923APB_FTO_39198 Bank 20/09/2023 1 47481 10 42483 1 4998 42483 0
878 1218 1218021 HR1218021_190923FTO_39199 Bank 20/09/2023 1 14994 3 14994 0 0 14994 0
879 1218 1218021 HR1218021_190923APB_FTO_39200 Bank 20/09/2023 1 69258 14 69258 0 0 69258 0
880 1218 1218021 HR1218021_190923APB_FTO_39300 Bank 20/09/2023 1 13902 3 13902 0 0 13902 0
881 1218 1218021 HR1218021_200923APB_FTO_39565 Bank 20/09/2023 1 9268 2 9268 0 0 9268 0
882 1218 1218021 HR1218021_200923FTO_39657 Bank 20/09/2023 1 2856 1 2856 0 0 2856 0
883 1218 1218021 HR1218021_200923APB_FTO_39658 Bank 20/09/2023 1 48552 11 48552 0 0 48552 0
884 1218 1218021 HR1218021_210923FTO_40035 Bank 20/10/2023 1 19992 4 19992 0 0 19992 0
885 1218 1218021 HR1218021_210923APB_FTO_40039 Bank 20/10/2023 1 42126 9 42126 0 0 42126 0
886 1218 1218021 HR1218021_210923FTO_40041 Bank 20/10/2023 1 1785 1 1785 0 0 1785 0
887 1218 1218021 HR1218021_210923APB_FTO_40042 Bank 20/10/2023 1 134232 75 127092 4 7140 127092 0
888 1218 1218021 HR1218021_210923FTO_40044 Bank 20/10/2023 1 13923 6 13923 0 0 13923 0
889 1218 1218021 HR1218021_210923APB_FTO_40046 Bank 20/10/2023 1 102816 49 102816 0 0 102816 0
890 1218 1218021 HR1218021_210923FTO_40048 Bank 20/10/2023 1 4998 5 4998 0 0 4998 0
891 1218 1218021 HR1218021_210923APB_FTO_40049 Bank 20/10/2023 1 70686 43 68901 1 1785 68901 0
892 1218 1218021 HR1218021_210923FTO_40050 Bank To Cooperative 21/10/2023 1 1785 0 0 0 0 0 0
893 1218 1218021 HR1218021_210923FTO_40051 Bank 20/10/2023 1 4998 2 4998 0 0 4998 0
894 1218 1218021 HR1218021_210923APB_FTO_40052 Bank 20/10/2023 1 86394 44 86394 0 0 86394 0
895 1218 1218021 HR1218021_210923FTO_40053 Bank To Cooperative 21/10/2023 1 2499 0 0 0 0 0 0
896 1218 1218021 HR1218021_210923APB_FTO_40054 Bank 20/10/2023 1 4634 1 4634 0 0 4634 0
897 1218 1218021 HR1218021_210923FTO_40056 Bank 20/10/2023 1 9996 2 9996 0 0 9996 0
898 1218 1218021 HR1218021_210923APB_FTO_40057 Bank 20/10/2023 1 34629 7 34629 0 0 34629 0
899 1218 1218021 HR1218021_210923FTO_40060 Bank 20/10/2023 1 64974 13 64974 0 0 64974 0
900 1218 1218021 HR1218021_210923APB_FTO_40062 Bank 20/10/2023 1 29988 6 29988 0 0 29988 0
901 1218 1218021 HR1218021_210923FTO_40064 Bank 20/10/2023 1 14994 3 14994 0 0 14994 0
902 1218 1218021 HR1218021_210923APB_FTO_40065 Bank 20/10/2023 1 199920 40 199920 0 0 199920 0
903 1218 1218021 HR1218021_210923FTO_40326 Bank 20/10/2023 1 83895 60 83895 0 0 83895 0
904 1218 1218021 HR1218021_210923APB_FTO_40336 Bank 20/10/2023 1 466956 332 446250 18 20706 446250 0
905 1218 1218021 HR1218021_220923FTO_40575 Bank 20/10/2023 1 18207 7 18207 0 0 18207 0
906 1218 1218021 HR1218021_220923APB_FTO_40576 Bank 20/10/2023 1 83538 30 77826 2 5712 77826 0
907 1218 1218021 HR1218021_220923FTO_40578 Bank To Cooperative 21/10/2023 1 13566 0 0 0 0 0 0
908 1218 1218021 HR1218021_260923APB_FTO_41264 Bank 20/10/2023 1 25156 11 25156 0 0 25156 0
909 1218 1218021 HR1218021_260923FTO_41265 Bank 20/10/2023 1 17850 4 17850 0 0 17850 0
910 1218 1218021 HR1218021_260923APB_FTO_41266 Bank 20/10/2023 1 4998 1 4998 0 0 4998 0
911 1218 1218021 HR1218021_260923FTO_41270 Bank 20/10/2023 1 14280 5 14280 0 0 14280 0
912 1218 1218021 HR1218021_260923APB_FTO_41271 Bank 20/10/2023 1 89607 39 86751 1 2856 86751 0
913 1218 1218021 HR1218021_260923FTO_41273 Bank 20/10/2023 1 6783 3 6783 0 0 6783 0
914 1218 1218021 HR1218021_260923APB_FTO_41274 Bank 20/10/2023 1 37485 15 35343 1 2142 35343 0
915 1218 1218021 HR1218021_260923FTO_41275 Bank To Cooperative 21/10/2023 1 2142 0 0 0 0 0 0
916 1218 1218021 HR1218021_260923FTO_41276 Bank 20/10/2023 1 26061 8 26061 0 0 26061 0
917 1218 1218021 HR1218021_260923APB_FTO_41277 Bank 20/10/2023 1 207060 50 199563 2 7497 199563 0
918 1218 1218021 HR1218021_260923FTO_41278 Bank To Cooperative 21/10/2023 1 36771 0 0 0 0 0 0
919 1218 1218021 HR1218021_041023APB_FTO_43283 Bank 20/10/2023 1 29988 6 29988 0 0 29988 0
920 1218 1218021 HR1218021_041023APB_FTO_43284 Bank 20/10/2023 1 3213 3 3213 0 0 3213 0
921 1218 1218021 HR1218021_041023FTO_43287 Bank 22/10/2023 1 13902 3 13902 0 0 13902 0
922 1218 1218021 HR1218021_041023APB_FTO_43288 Bank 22/10/2023 1 41706 9 41706 0 0 41706 0
923 1218 1218021 HR1218021_041023APB_FTO_43291 Bank 22/10/2023 1 35748 8 35748 0 0 35748 0
924 1218 1218021 HR1218021_041023APB_FTO_43295 Bank 20/10/2023 1 16065 6 16065 0 0 16065 0
925 1218 1218021 HR1218021_041023FTO_43302 Bank 20/10/2023 1 4998 1 4998 0 0 4998 0
926 1218 1218021 HR1218021_041023APB_FTO_43304 Bank 20/10/2023 1 19992 4 19992 0 0 19992 0
927 1218 1218021 HR1218021_041023APB_FTO_43306 Bank 20/10/2023 1 52836 39 52836 0 0 52836 0
928 1218 1218021 HR1218021_041023FTO_43316 Bank 20/10/2023 1 29988 6 29988 0 0 29988 0
929 1218 1218021 HR1218021_041023APB_FTO_43392 Bank 20/10/2023 1 6620 2 6620 0 0 6620 0
930 1218 1218021 HR1218021_041023FTO_43453 Bank 20/10/2023 1 7140 3 7140 0 0 7140 0
931 1218 1218021 HR1218021_041023APB_FTO_43454 Bank 20/10/2023 1 64974 35 64974 0 0 64974 0
932 1218 1218021 HR1218021_041023APB_FTO_43488 Bank 20/10/2023 1 36057 12 36057 0 0 36057 0
933 1218 1218021 HR1218021_051023FTO_43780 Bank 20/10/2023 1 2499 2 2499 0 0 2499 0
934 1218 1218021 HR1218021_051023APB_FTO_43781 Bank 20/10/2023 1 56406 51 50337 5 6069 50337 0
935 1218 1218021 HR1218021_101023FTO_45409 Bank 22/10/2023 1 4284 1 4284 0 0 4284 0
936 1218 1218021 HR1218021_101023APB_FTO_45411 Bank 22/10/2023 1 39270 8 39270 0 0 39270 0
937 1218 1218021 HR1218021_101023FTO_45414 Bank 20/10/2023 1 71400 27 71400 0 0 71400 0
938 1218 1218021 HR1218021_101023APB_FTO_45415 Bank 20/10/2023 1 550851 189 539070 4 11781 539070 0
939 1218 1218021 HR1218021_101023FTO_45419 Bank 20/10/2023 1 4634 1 4634 0 0 4634 0
940 1218 1218021 HR1218021_101023APB_FTO_45420 Bank 20/10/2023 1 58256 18 58256 0 0 58256 0
941 1218 1218021 HR1218021_101023APB_FTO_45421 Bank 20/10/2023 1 78778 16 74144 1 4634 74144 0
942 1218 1218021 HR1218021_101023FTO_45423 Bank To Cooperative 21/10/2023 1 4634 0 0 0 0 0 0
943 1218 1218021 HR1218021_101023APB_FTO_45425 Bank 20/10/2023 1 4284 4 4284 0 0 4284 0
944 1218 1218021 HR1218021_101023FTO_45426 Bank 20/10/2023 1 44982 9 44982 0 0 44982 0
945 1218 1218021 HR1218021_101023APB_FTO_45427 Bank 20/10/2023 1 74256 17 74256 0 0 74256 0
946 1218 1218021 HR1218021_101023APB_FTO_45431 Bank 20/10/2023 1 13902 3 13902 0 0 13902 0
947 1218 1218021 HR1218021_101023FTO_45434 Bank 22/10/2023 1 26061 6 26061 0 0 26061 0
948 1218 1218021 HR1218021_101023APB_FTO_45435 Bank 22/10/2023 1 19992 4 19992 0 0 19992 0
949 1218 1218021 HR1218021_101023FTO_45436 Bank To Cooperative 21/10/2023 1 11781 0 0 0 0 0 0
950 1218 1218021 HR1218021_101023FTO_45445 Bank 20/10/2023 1 3570 3 3570 0 0 3570 0
951 1218 1218021 HR1218021_101023APB_FTO_45446 Bank 20/10/2023 1 32487 21 31416 1 1071 31416 0
952 1218 1218021 HR1218021_101023FTO_45447 Bank To Cooperative 21/10/2023 1 714 0 0 0 0 0 0
953 1218 1218021 HR1218021_121023FTO_46303 Bank 20/10/2023 1 4998 1 4998 0 0 4998 0
954 1218 1218021 HR1218021_121023APB_FTO_46304 Bank 20/10/2023 1 23562 5 23562 0 0 23562 0
955 1218 1218021 HR1218021_121023FTO_46305 Bank 20/10/2023 1 9996 2 9996 0 0 9996 0
956 1218 1218021 HR1218021_121023APB_FTO_46306 Bank 20/10/2023 1 79968 16 79968 0 0 79968 0
957 1218 1218021 HR1218021_121023FTO_46307 Bank 20/10/2023 1 4998 1 4998 0 0 4998 0
958 1218 1218021 HR1218021_121023APB_FTO_46308 Bank 20/10/2023 1 32844 7 32844 0 0 32844 0
959 1218 1218021 HR1218021_121023FTO_46309 Bank To Cooperative 21/10/2023 1 4998 0 0 0 0 0 0
960 1218 1218021 HR1218021_121023APB_FTO_46310 Bank 20/10/2023 1 4634 1 4634 0 0 4634 0
961 1218 1218021 HR1218021_121023FTO_46311 Bank 20/10/2023 1 12138 3 12138 0 0 12138 0
962 1218 1218021 HR1218021_121023APB_FTO_46312 Bank 20/10/2023 1 194208 49 185997 2 8211 185997 0
963 1218 1218021 HR1218021_121023FTO_46313 Bank To Cooperative 21/10/2023 1 8925 0 0 0 0 0 0
964 1218 1218021 HR1218021_131023FTO_46421 Bank 20/10/2023 1 5712 2 5712 0 0 5712 0
965 1218 1218021 HR1218021_131023APB_FTO_46424 Bank 20/10/2023 1 230265 63 222411 2 7854 222411 0
966 1218 1218021 HR1218021_131023FTO_46425 Bank To Cooperative 20/10/2023 1 6426 0 0 0 0 0 0
967 1218 1218021 HR1218021_131023FTO_46426 Bank 20/10/2023 1 14637 7 14637 0 0 14637 0
968 1218 1218021 HR1218021_131023APB_FTO_46429 Bank 20/10/2023 1 68544 39 67830 1 714 67830 0
969 1218 1218021 HR1218021_131023FTO_46430 Bank To Cooperative 21/10/2023 1 2499 0 0 0 0 0 0
970 1218 1218021 HR1218021_131023FTO_46531 Bank 20/10/2023 1 19635 6 19635 0 0 19635 0
971 1218 1218021 HR1218021_131023APB_FTO_46533 Bank 20/10/2023 1 332010 96 328440 1 3570 328440 0
972 1218 1218021 HR1218021_131023FTO_46535 Bank To Cooperative 20/10/2023 1 7140 0 0 0 0 0 0
973 1218 1218021 HR1218021_131023FTO_46538 Bank 20/10/2023 1 31416 9 31416 0 0 31416 0
974 1218 1218021 HR1218021_131023APB_FTO_46539 Bank 20/10/2023 1 326655 102 321657 2 4998 321657 0
975 1218 1218021 HR1218021_131023FTO_46540 Bank To Cooperative 20/10/2023 1 2499 0 0 0 0 0 0
976 1218 1218021 HR1218021_131023FTO_46558 Bank 20/10/2023 1 9639 5 9639 0 0 9639 0
977 1218 1218021 HR1218021_131023APB_FTO_46559 Bank 20/10/2023 1 122094 44 122094 0 0 122094 0
978 1218 1218021 HR1218021_131023FTO_46561 Bank 20/10/2023 1 94605 32 92463 1 2142 92463 0
979 1218 1218021 HR1218021_131023APB_FTO_46563 Bank 20/10/2023 1 274890 93 270249 2 4641 270249 0
980 1218 1218021 HR1218021_131023FTO_46564 Bank To Cooperative 21/10/2023 1 12138 0 0 0 0 0 0
981 1218 1218021 HR1218021_131023APB_FTO_46717 Bank 20/10/2023 1 69972 14 69972 0 0 69972 0
982 1218 1218021 HR1218021_131023FTO_46726 Bank 20/10/2023 1 9996 2 9996 0 0 9996 0
983 1218 1218021 HR1218021_131023APB_FTO_46727 Bank 20/10/2023 1 30702 8 30702 0 0 30702 0
984 1218 1218021 HR1218021_131023FTO_46763 Bank 20/10/2023 1 4634 1 4634 0 0 4634 0
985 1218 1218021 HR1218021_131023APB_FTO_46764 Bank 20/10/2023 1 41706 9 41706 0 0 41706 0
986 1218 1218021 HR1218021_131023FTO_46813 Bank 20/10/2023 1 90678 18 85680 1 4998 85680 0
987 1218 1218021 HR1218021_131023APB_FTO_46815 Bank 20/10/2023 1 44982 11 44982 0 0 44982 0
988 1218 1218021 HR1218021_131023FTO_46816 Bank To Cooperative 21/10/2023 1 4998 0 0 0 0 0 0
989 1218 1218021 HR1218021_171023FTO_47287 Bank 20/10/2023 1 41055 9 41055 0 0 41055 0
990 1218 1218021 HR1218021_181023APB_FTO_48000 Bank 20/10/2023 1 18536 4 18536 0 0 18536 0
991 1218 1218021 HR1218021_181023FTO_48005 Bank 20/10/2023 1 11067 4 11067 0 0 11067 0
992 1218 1218021 HR1218021_181023APB_FTO_48006 Bank 20/10/2023 1 8568 3 8568 0 0 8568 0
993 1218 1218021 HR1218021_181023APB_FTO_48009 Bank 20/10/2023 1 3213 3 3213 0 0 3213 0
994 1218 1218021 HR1218021_181023APB_FTO_48011 Bank 20/10/2023 1 3213 3 3213 0 0 3213 0
995 1218 1218021 HR1218021_181023FTO_48013 Bank 20/10/2023 1 29274 5 24633 1 4641 24633 0
996 1218 1218021 HR1218021_181023APB_FTO_48015 Bank 22/10/2023 1 18921 4 18921 0 0 18921 0
997 1218 1218021 HR1218021_181023FTO_48016 Bank 20/10/2023 1 29988 6 29988 0 0 29988 0
998 1218 1218021 HR1218021_181023FTO_48020 Bank 20/10/2023 1 2142 1 2142 0 0 2142 0
999 1218 1218021 HR1218021_181023APB_FTO_48022 Bank 20/10/2023 1 14280 7 14280 0 0 14280 0
1000 1218 1218021 HR1218021_181023FTO_48023 Bank 20/10/2023 1 9996 2 9996 0 0 9996 0
1001 1218 1218021 HR1218021_181023APB_FTO_48024 Bank 20/10/2023 1 29988 6 29988 0 0 29988 0
1002 1218 1218021 HR1218021_181023FTO_48025 Bank To Cooperative 20/10/2023 1 9996 0 0 0 0 0 0
1003 1218 1218021 HR1218021_181023FTO_48033 Bank 20/10/2023 1 3570 2 3570 0 0 3570 0
1004 1218 1218021 HR1218021_181023APB_FTO_48034 Bank 20/10/2023 1 117810 30 110670 3 7140 110670 0
1005 1218 1218021 HR1218021_231023APB_FTO_49197 Bank 26/10/2023 1 21420 5 21420 0 0 21420 0
1006 1218 1218021 HR1218021_231023APB_FTO_49201 Bank 26/10/2023 1 19992 4 19992 0 0 19992 0
1007 1218 1218021 HR1218021_231023APB_FTO_49203 Bank 26/10/2023 1 58191 38 58191 0 0 58191 0
1008 1218 1218021 HR1218021_231023FTO_49204 Bank To Cooperative 26/10/2023 1 714 0 0 0 0 0 0
1009 1218 1218021 HR1218021_231023FTO_49208 Bank 26/10/2023 1 4284 2 4284 0 0 4284 0
1010 1218 1218021 HR1218021_231023APB_FTO_49209 Bank 26/10/2023 1 93177 39 90321 1 2856 90321 0
1011 1218 1218021 HR1218021_231023FTO_49210 Bank To Cooperative 26/10/2023 1 3213 0 0 0 0 0 0
1012 1218 1218021 HR1218021_231023FTO_49232 Bank 26/10/2023 1 6783 3 6783 0 0 6783 0
1013 1218 1218021 HR1218021_231023APB_FTO_49233 Bank 26/10/2023 1 58905 30 58905 0 0 58905 0
1014 1218 1218021 HR1218021_231023FTO_49234 Bank To Cooperative 26/10/2023 1 2499 0 0 0 0 0 0
1015 1218 1218021 HR1218021_231023FTO_49235 Bank 26/10/2023 1 4102 2 4102 0 0 4102 0
1016 1218 1218021 HR1218021_231023APB_FTO_49236 Bank 26/10/2023 1 21682 15 21682 0 0 21682 0
1017 1218 1218021 HR1218021_231023FTO_49237 Bank To Cooperative 26/10/2023 1 4102 0 0 0 0 0 0
1018 1218 1218021 HR1218021_231023FTO_49238 Bank 26/10/2023 1 8925 7 8925 0 0 8925 0
1019 1218 1218021 HR1218021_231023APB_FTO_49239 Bank 26/10/2023 1 135660 58 132090 1 3570 132090 0
1020 1218 1218021 HR1218021_231023FTO_49240 Bank To Cooperative 26/10/2023 1 8568 0 0 0 0 0 0
1021 1218 1218021 HR1218021_251023APB_FTO_49632 Bank 26/10/2023 1 9268 2 9268 0 0 9268 0
1022 1218 1218021 HR1218021_251023FTO_49633 Bank 26/10/2023 1 1428 1 1428 0 0 1428 0
1023 1218 1218021 HR1218021_251023APB_FTO_49635 Bank 26/10/2023 1 8568 6 8568 0 0 8568 0
1024 1218 1218021 HR1218021_251023FTO_49636 Bank 26/10/2023 1 68544 17 68544 0 0 68544 0
1025 1218 1218021 HR1218021_251023APB_FTO_49637 Bank 26/10/2023 1 18564 4 18564 0 0 18564 0
1026 1218 1218021 HR1218021_251023FTO_49718 Bank 26/10/2023 1 119952 23 114954 1 4998 114954 0
1027 1218 1218021 HR1218021_251023APB_FTO_49719 Bank 26/10/2023 1 4998 1 4998 0 0 4998 0
1028 1218 1218021 HR1218021_271023FTO_50418 Bank 27/10/2023 1 6069 3 6069 0 0 6069 0
1029 1218 1218021 HR1218021_271023APB_FTO_50420 Bank 27/10/2023 1 162435 55 149940 5 12495 149940 0
1030 1218 1218021 HR1218021_271023FTO_50435 Bank 27/10/2023 1 8925 3 8925 0 0 8925 0
1031 1218 1218021 HR1218021_271023APB_FTO_50437 Bank 27/10/2023 1 133875 37 133875 0 0 133875 0
1032 1218 1218021 HR1218021_301023FTO_50798 Bank 16/11/2023 1 28203 9 28203 0 0 28203 0
1033 1218 1218021 HR1218021_301023APB_FTO_50801 Bank 16/11/2023 1 17850 5 17850 0 0 17850 0
1034 1218 1218021 HR1218021_301023FTO_50806 Bank 16/11/2023 1 8211 3 8211 0 0 8211 0
1035 1218 1218021 HR1218021_301023APB_FTO_50807 Bank 16/11/2023 1 194922 86 183141 4 11781 183141 0
1036 1218 1218021 HR1218021_301023FTO_50839 Bank 16/11/2023 1 14994 13 13923 1 1071 13923 0
1037 1218 1218021 HR1218021_301023APB_FTO_50840 Bank 16/11/2023 1 23562 22 23562 0 0 23562 0
1038 1218 1218021 HR1218021_301023FTO_50843 Bank To Cooperative 16/11/2023 1 4284 0 0 0 0 0 0
1039 1218 1218021 HR1218021_301023FTO_50903 Bank 16/11/2023 1 4998 1 4998 0 0 4998 0
1040 1218 1218021 HR1218021_301023APB_FTO_50904 Bank 16/11/2023 1 46767 10 46767 0 0 46767 0
1041 1218 1218021 HR1218021_301023FTO_50905 Bank To Cooperative 16/11/2023 1 4998 0 0 0 0 0 0
1042 1218 1218021 HR1218021_301023APB_FTO_50906 Bank 16/11/2023 1 22848 5 22848 0 0 22848 0
1043 1218 1218021 HR1218021_301023FTO_50907 Bank 16/11/2023 1 2142 1 2142 0 0 2142 0
1044 1218 1218021 HR1218021_301023APB_FTO_50908 Bank 16/11/2023 1 47124 32 47124 0 0 47124 0
1045 1218 1218021 HR1218021_301023FTO_50909 Bank To Cooperative 16/11/2023 1 2499 0 0 0 0 0 0
1046 1218 1218021 HR1218021_021123FTO_51516 Bank 16/11/2023 1 4998 1 4998 0 0 4998 0
1047 1218 1218021 HR1218021_021123APB_FTO_51517 Bank 16/11/2023 1 39984 8 39984 0 0 39984 0
1048 1218 1218021 HR1218021_021123FTO_51518 Bank 16/11/2023 1 4998 2 4998 0 0 4998 0
1049 1218 1218021 HR1218021_021123APB_FTO_51519 Bank 16/11/2023 1 27489 11 27489 0 0 27489 0
1050 1218 1218021 HR1218021_021123FTO_51521 Bank 16/11/2023 1 14994 3 14994 0 0 14994 0
1051 1218 1218021 HR1218021_021123APB_FTO_51522 Bank 16/11/2023 1 30345 7 30345 0 0 30345 0
1052 1218 1218021 HR1218021_021123FTO_51745 Bank 16/11/2023 1 20349 12 20349 0 0 20349 0
1053 1218 1218021 HR1218021_021123APB_FTO_51746 Bank 16/11/2023 1 107100 34 102459 1 4641 102459 0
1054 1218 1218021 HR1218021_021123FTO_51748 Bank To Cooperative 16/11/2023 1 9996 0 0 0 0 0 0
1055 1218 1218021 HR1218021_021123FTO_51750 Bank 16/11/2023 1 14280 4 14280 0 0 14280 0
1056 1218 1218021 HR1218021_021123APB_FTO_51751 Bank 16/11/2023 1 165648 42 161721 1 3927 161721 0
1057 1218 1218021 HR1218021_021123FTO_51755 Bank 16/11/2023 1 21420 6 21420 0 0 21420 0
1058 1218 1218021 HR1218021_021123APB_FTO_51756 Bank 16/11/2023 1 3570 1 3570 0 0 3570 0
1059 1218 1218021 HR1218021_031123FTO_51788 Bank 16/11/2023 1 16422 4 16422 0 0 16422 0
1060 1218 1218021 HR1218021_031123APB_FTO_51790 Bank 16/11/2023 1 28560 7 28560 0 0 28560 0
1061 1218 1218021 HR1218021_031123APB_FTO_51825 Bank 16/11/2023 1 4641 2 4641 0 0 4641 0
1062 1218 1218021 HR1218021_031123APB_FTO_51826 Bank 16/11/2023 1 8568 4 8568 0 0 8568 0
1063 1218 1218021 HR1218021_061123FTO_52493 Bank 16/11/2023 1 49980 8 39984 2 9996 39984 0
1064 1218 1218021 HR1218021_061123APB_FTO_52495 Bank 16/11/2023 1 19992 4 19992 0 0 19992 0
1065 1218 1218021 HR1218021_061123FTO_52506 Bank 16/11/2023 1 4998 1 4998 0 0 4998 0
1066 1218 1218021 HR1218021_061123APB_FTO_52508 Bank 16/11/2023 1 39627 12 39627 0 0 39627 0
1067 1218 1218021 HR1218021_071123FTO_52887 Bank 16/11/2023 1 15708 4 15708 0 0 15708 0
1068 1218 1218021 HR1218021_071123FTO_52889 Bank To Cooperative 16/11/2023 1 4641 0 0 0 0 0 0
1069 1218 1218021 HR1218021_141123APB_FTO_54032 Bank 16/11/2023 1 18536 4 18536 0 0 18536 0
1070 1218 1218021 HR1218021_141123APB_FTO_54034 Bank 16/11/2023 1 7140 4 7140 0 0 7140 0
1071 1218 1218021 HR1218021_141123APB_FTO_54035 Bank 16/11/2023 1 56406 15 56406 0 0 56406 0
1072 1218 1218021 HR1218021_141123FTO_54036 Bank To Cooperative 16/11/2023 1 13566 0 0 0 0 0 0
1073 1218 1218021 HR1218021_151123FTO_54084 Bank 16/11/2023 1 3570 1 3570 0 0 3570 0
1074 1218 1218021 HR1218021_151123APB_FTO_54085 Bank 16/11/2023 1 26775 8 26775 0 0 26775 0
1075 1218 1218021 HR1218021_151123FTO_54086 Bank 16/11/2023 1 9996 2 9996 0 0 9996 0
1076 1218 1218021 HR1218021_151123APB_FTO_54087 Bank 16/11/2023 1 49623 10 49623 0 0 49623 0
1077 1218 1218021 HR1218021_151123APB_FTO_54144 Bank 16/11/2023 1 37734 13 36741 1 993 36741 0
1078 1218 1218021 HR1218021_151123FTO_54145 Bank To Cooperative 16/11/2023 1 9268 0 0 0 0 0 0
1079 1218 1218021 HR1218021_151123FTO_54229 Bank 16/11/2023 1 13923 2 9282 1 4641 9282 0
1080 1218 1218021 HR1218021_151123APB_FTO_54230 Bank 16/11/2023 1 13923 3 13923 0 0 13923 0
1081 1218 1218021 HR1218021_151123FTO_54231 Bank 16/11/2023 1 27846 6 27846 0 0 27846 0
1082 1218 1218021 HR1218021_151123FTO_54232 Bank 16/11/2023 1 32487 7 32487 0 0 32487 0
1083 1218 1218021 HR1218021_151123APB_FTO_54234 Bank 16/11/2023 1 4641 1 4641 0 0 4641 0
1084 1218 1218021 HR1218021_151123FTO_54251 Bank 16/11/2023 1 24990 5 24990 0 0 24990 0
1085 1218 1218021 HR1218021_151123APB_FTO_54252 Bank 16/11/2023 1 24990 5 24990 0 0 24990 0
1086 1218 1218021 HR1218021_151123FTO_54253 Bank To Cooperative 16/11/2023 1 9996 0 0 0 0 0 0
1087 1218 1218021 HR1218021_161123FTO_54283 Bank 17/11/2023 1 1428 1 1428 0 0 1428 0
1088 1218 1218021 HR1218021_161123APB_FTO_54285 Bank 17/11/2023 1 41055 28 33915 5 7140 33915 0
1089 1218 1218021 HR1218021_161123FTO_54286 Bank 17/11/2023 1 34986 7 34986 0 0 34986 0
1090 1218 1218021 HR1218021_161123APB_FTO_54287 Bank 17/11/2023 1 19992 4 19992 0 0 19992 0
1091 1218 1218021 HR1218021_171123FTO_54444 Bank 01/12/2023 1 1785 1 1785 0 0 1785 0
1092 1218 1218021 HR1218021_171123APB_FTO_54446 Bank 01/12/2023 1 8925 5 8925 0 0 8925 0
1093 1218 1218021 HR1218021_171123FTO_54449 Bank 01/12/2023 1 6069 4 6069 0 0 6069 0
1094 1218 1218021 HR1218021_171123APB_FTO_54450 Bank 01/12/2023 1 38199 24 33915 3 4284 33915 0
1095 1218 1218021 HR1218021_171123FTO_54459 Bank 01/12/2023 1 14637 6 14637 0 0 14637 0
1096 1218 1218021 HR1218021_171123APB_FTO_54460 Bank 01/12/2023 1 94962 46 94962 0 0 94962 0
1097 1218 1218021 HR1218021_171123FTO_54612 Bank 01/12/2023 1 16065 5 16065 0 0 16065 0
1098 1218 1218021 HR1218021_171123APB_FTO_54613 Bank 01/12/2023 1 59976 15 52836 2 7140 52836 0
1099 1218 1218021 HR1218021_171123FTO_54618 Bank 01/12/2023 1 3310 1 3310 0 0 3310 0
1100 1218 1218021 HR1218021_171123APB_FTO_54619 Bank 01/12/2023 1 26480 11 26480 0 0 26480 0
1101 1218 1218021 HR1218021_211123FTO_55095 Bank 01/12/2023 1 9996 2 9996 0 0 9996 0
1102 1218 1218021 HR1218021_211123APB_FTO_55096 Bank 01/12/2023 1 29988 6 29988 0 0 29988 0
1103 1218 1218021 HR1218021_211123FTO_55097 Bank 01/12/2023 1 2499 1 2499 0 0 2499 0
1104 1218 1218021 HR1218021_211123APB_FTO_55099 Bank 01/12/2023 1 25704 8 25704 0 0 25704 0
1105 1218 1218021 HR1218021_211123APB_FTO_55100 Bank 01/12/2023 1 29988 6 29988 0 0 29988 0
1106 1218 1218021 HR1218021_211123FTO_55103 Bank 01/12/2023 1 9996 2 9996 0 0 9996 0
1107 1218 1218021 HR1218021_211123APB_FTO_55105 Bank 01/12/2023 1 34986 6 29988 1 4998 29988 0
1108 1218 1218021 HR1218021_231123FTO_55697 Bank 01/12/2023 1 357 1 357 0 0 357 0
1109 1218 1218021 HR1218021_231123APB_FTO_55698 Bank 01/12/2023 1 98889 28 98889 0 0 98889 0
1110 1218 1218021 HR1218021_231123FTO_55701 Bank 01/12/2023 1 11424 5 11424 0 0 11424 0
1111 1218 1218021 HR1218021_231123APB_FTO_55703 Bank 01/12/2023 1 123879 51 119238 1 4641 119238 0
1112 1218 1218021 HR1218021_231123FTO_55705 Bank To Cooperative 01/12/2023 1 357 0 0 0 0 0 0
1113 1218 1218021 HR1218021_231123FTO_55706 Bank 01/12/2023 1 1785 1 1785 0 0 1785 0
1114 1218 1218021 HR1218021_231123APB_FTO_55707 Bank 01/12/2023 1 1785 1 1785 0 0 1785 0
1115 1218 1218021 HR1218021_231123FTO_55708 Bank 01/12/2023 1 1785 1 1785 0 0 1785 0
1116 1218 1218021 HR1218021_231123APB_FTO_55709 Bank 01/12/2023 1 1785 1 1785 0 0 1785 0
1117 1218 1218021 HR1218021_231123FTO_55710 Bank 01/12/2023 1 44982 8 39984 1 4998 39984 0
1118 1218 1218021 HR1218021_231123APB_FTO_55711 Bank 01/12/2023 1 39270 8 39270 0 0 39270 0
1119 1218 1218021 HR1218021_231123FTO_55712 Bank To Cooperative 01/12/2023 1 9996 0 0 0 0 0 0
1120 1218 1218021 HR1218021_231123FTO_55713 Bank 01/12/2023 1 3570 5 3570 0 0 3570 0
1121 1218 1218021 HR1218021_231123FTO_55714 Bank 01/12/2023 1 2856 4 2856 0 0 2856 0
1122 1218 1218021 HR1218021_231123FTO_55715 Bank 01/12/2023 1 100674 20 95676 1 4998 95676 0
1123 1218 1218021 HR1218021_231123APB_FTO_55716 Bank 01/12/2023 1 34986 7 34986 0 0 34986 0
1124 1218 1218021 HR1218021_231123FTO_55717 Bank To Cooperative 01/12/2023 1 4998 0 0 0 0 0 0
1125 1218 1218021 HR1218021_231123FTO_55718 Bank 01/12/2023 1 44982 9 44982 0 0 44982 0
1126 1218 1218021 HR1218021_231123APB_FTO_55719 Bank 01/12/2023 1 4634 1 4634 0 0 4634 0
1127 1218 1218021 HR1218021_231123FTO_55721 Bank 01/12/2023 1 9282 3 9282 0 0 9282 0
1128 1218 1218021 HR1218021_231123APB_FTO_55722 Bank 01/12/2023 1 144585 51 144585 0 0 144585 0
1129 1218 1218021 HR1218021_231123FTO_55723 Bank To Cooperative 01/12/2023 1 3570 0 0 0 0 0 0
1130 1218 1218021 HR1218021_241123FTO_55794 Bank 01/12/2023 1 277355 132 273988 2 3367 273988 0
1131 1218 1218021 HR1218021_241123FTO_55795 Bank To Cooperative 01/12/2023 1 52008 0 0 0 0 0 0
1132 1218 1218021 HR1218021_241123APB_FTO_55863 Bank 01/12/2023 1 35700 8 35700 0 0 35700 0
1133 1218 1218021 HR1218021_241123FTO_55864 Bank To Cooperative 01/12/2023 1 4284 0 0 0 0 0 0
1134 1218 1218021 HR1218021_241123APB_FTO_55865 Bank 01/12/2023 1 49981 11 49981 0 0 49981 0
1135 1218 1218021 HR1218021_241123FTO_55866 Bank 01/12/2023 1 12138 6 12138 0 0 12138 0
1136 1218 1218021 HR1218021_241123APB_FTO_55868 Bank 01/12/2023 1 90321 50 87822 2 2499 87822 0
1137 1218 1218021 HR1218021_241123FTO_55869 Bank 01/12/2023 1 14994 5 14994 0 0 14994 0
1138 1218 1218021 HR1218021_241123APB_FTO_55870 Bank 01/12/2023 1 123165 50 123165 0 0 123165 0
1139 1218 1218021 HR1218021_241123FTO_55873 Bank To Cooperative 01/12/2023 1 3570 0 0 0 0 0 0
1140 1218 1218021 HR1218021_241123FTO_55953 Bank 01/12/2023 1 21777 8 21777 0 0 21777 0
1141 1218 1218021 HR1218021_241123APB_FTO_55954 Bank 01/12/2023 1 5712 2 5712 0 0 5712 0
1142 1218 1218021 HR1218021_241123APB_FTO_55955 Bank 01/12/2023 1 39984 8 39984 0 0 39984 0
1143 1218 1218021 HR1218021_011223FTO_57014 Bank 06/12/2023 1 4284 1 4284 0 0 4284 0
1144 1218 1218021 HR1218021_011223APB_FTO_57015 Bank 06/12/2023 1 49266 10 49266 0 0 49266 0
1145 1218 1218021 HR1218021_011223APB_FTO_57016 Bank 06/12/2023 1 19992 4 19992 0 0 19992 0
1146 1218 1218021 HR1218021_011223FTO_57017 Bank 06/12/2023 1 3570 2 3570 0 0 3570 0
1147 1218 1218021 HR1218021_011223APB_FTO_57018 Bank 06/12/2023 1 14280 8 14280 0 0 14280 0
1148 1218 1218021 HR1218021_011223FTO_57019 Bank To Cooperative 06/12/2023 1 1785 0 0 0 0 0 0
1149 1218 1218021 HR1218021_011223FTO_57020 Bank 06/12/2023 1 4998 0 0 1 4998 0 0
1150 1218 1218021 HR1218021_011223APB_FTO_57021 Bank 06/12/2023 1 29988 6 29988 0 0 29988 0
1151 1218 1218021 HR1218021_051223FTO_57638 Bank 06/12/2023 1 49980 10 49980 0 0 49980 0
1152 1218 1218021 HR1218021_051223FTO_57639 Bank 06/12/2023 1 29988 5 24990 1 4998 24990 0
1153 1218 1218021 HR1218021_051223APB_FTO_57640 Bank 06/12/2023 1 24276 7 24276 0 0 24276 0
1154 1218 1218021 HR1218021_051223FTO_57642 Bank 06/12/2023 1 23010 7 23010 0 0 23010 0
1155 1218 1218021 HR1218021_051223APB_FTO_57643 Bank 06/12/2023 1 363558 115 363558 0 0 363558 0
1156 1218 1218021 HR1218021_051223FTO_57644 Bank To Cooperative 06/12/2023 1 7080 0 0 0 0 0 0
1157 1218 1218021 HR1218021_051223FTO_57646 Bank 06/12/2023 1 35700 8 28560 2 7140 28560 0
1158 1218 1218021 HR1218021_051223FTO_57647 Bank 06/12/2023 1 9268 2 9268 0 0 9268 0
1159 1218 1218021 HR1218021_051223APB_FTO_57648 Bank 06/12/2023 1 14564 6 14564 0 0 14564 0
1160 1218 1218021 HR1218021_051223FTO_57650 Bank 06/12/2023 1 29988 6 29988 0 0 29988 0
1161 1218 1218021 HR1218021_051223APB_FTO_57651 Bank 06/12/2023 1 39984 8 39984 0 0 39984 0
1162 1218 1218021 HR1218021_051223FTO_57654 Bank 06/12/2023 1 49980 10 49980 0 0 49980 0
1163 1218 1218021 HR1218021_051223FTO_57655 Bank 06/12/2023 1 54978 11 54978 0 0 54978 0
1164 1218 1218021 HR1218021_051223APB_FTO_57657 Bank 06/12/2023 1 114240 23 114240 0 0 114240 0
1165 1218 1218021 HR1218021_051223FTO_57665 Bank 06/12/2023 1 134589 59 123522 3 11067 123522 0
1166 1218 1218021 HR1218021_051223FTO_57666 Bank To Cooperative 06/12/2023 1 22484 0 0 0 0 0 0
1167 1218 1218021 HR1218021_061223FTO_57746 Bank 06/12/2023 1 65688 16 65688 0 0 65688 0
1168 1218 1218021 HR1218021_061223APB_FTO_57747 Bank 06/12/2023 1 4284 1 4284 0 0 4284 0
1169 1218 1218021 HR1218021_061223FTO_57767 Bank 06/12/2023 1 40341 30 40341 0 0 40341 0
1170 1218 1218021 HR1218021_061223APB_FTO_57770 Bank 06/12/2023 1 464457 328 463386 1 1071 463386 0
1171 1218 1218021 HR1218021_061223FTO_57982 Bank 08/12/2023 1 19992 4 19992 0 0 19992 0
1172 1218 1218021 HR1218021_061223APB_FTO_57983 Bank 08/12/2023 1 34986 7 34986 0 0 34986 0
1173 1218 1218021 HR1218021_071223FTO_58361 Bank 08/12/2023 1 16065 4 16065 0 0 16065 0
1174 1218 1218021 HR1218021_071223APB_FTO_58362 Bank 08/12/2023 1 14994 3 14994 0 0 14994 0
1175 1218 1218021 HR1218021_071223FTO_58363 Bank 08/12/2023 1 9639 2 9639 0 0 9639 0
1176 1218 1218021 HR1218021_071223APB_FTO_58364 Bank 08/12/2023 1 19992 4 19992 0 0 19992 0
1177 1218 1218021 HR1218021_081223FTO_58599 Bank 19/12/2023 1 23205 7 23205 0 0 23205 0
1178 1218 1218021 HR1218021_081223APB_FTO_58600 Bank 19/12/2023 1 265608 76 260610 1 4998 260610 0
1179 1218 1218021 HR1218021_141223FTO_59690 Bank 19/12/2023 1 4942 3 4942 0 0 4942 0
1180 1218 1218021 HR1218021_141223APB_FTO_59691 Bank 19/12/2023 1 27181 17 25416 1 1765 25416 0
1181 1218 1218021 HR1218021_141223FTO_59692 Bank To Cooperative 19/12/2023 1 8472 0 0 0 0 0 0
1182 1218 1218021 HR1218021_141223FTO_59693 Bank 19/12/2023 1 4998 1 4998 0 0 4998 0
1183 1218 1218021 HR1218021_141223APB_FTO_59694 Bank 19/12/2023 1 41412 9 41412 0 0 41412 0
1184 1218 1218021 HR1218021_181223FTO_60169 Bank 19/12/2023 1 3570 1 3570 0 0 3570 0
1185 1218 1218021 HR1218021_181223APB_FTO_60170 Bank 19/12/2023 1 61761 11 52836 2 8925 52836 0
1186 1218 1218021 HR1218021_181223APB_FTO_60173 Bank 19/12/2023 1 30345 7 30345 0 0 30345 0
1187 1218 1218021 HR1218021_181223FTO_60174 Bank To Cooperative 19/12/2023 1 6069 0 0 0 0 0 0
1188 1218 1218021 HR1218021_181223FTO_60188 Bank 19/12/2023 1 8211 5 8211 0 0 8211 0
1189 1218 1218021 HR1218021_181223APB_FTO_60190 Bank 19/12/2023 1 132804 80 124950 6 7854 124950 0
1190 1218 1218021 HR1218021_181223FTO_60396 Bank 19/12/2023 1 11067 4 11067 0 0 11067 0
1191 1218 1218021 HR1218021_181223APB_FTO_60397 Bank 19/12/2023 1 213843 73 209916 2 3927 209916 0
1192 1218 1218021 HR1218021_181223FTO_60398 Bank To Cooperative 19/12/2023 1 6426 0 0 0 0 0 0
1193 1218 1218021 HR1218021_181223APB_FTO_60399 Bank 19/12/2023 1 1986 1 1986 0 0 1986 0
1194 1218 1218021 HR1218021_201223FTO_60640 Bank 21/12/2023 1 8568 4 8568 0 0 8568 0
1195 1218 1218021 HR1218021_201223APB_FTO_60641 Bank 21/12/2023 1 227409 103 223839 2 3570 223839 0
1196 1218 1218021 HR1218021_201223FTO_60642 Bank 21/12/2023 1 19278 6 19278 0 0 19278 0
1197 1218 1218021 HR1218021_201223APB_FTO_60643 Bank 21/12/2023 1 238476 77 238476 0 0 238476 0
1198 1218 1218021 HR1218021_201223FTO_60644 Bank 21/12/2023 1 33558 8 33558 0 0 33558 0
1199 1218 1218021 HR1218021_201223APB_FTO_60645 Bank 21/12/2023 1 129591 39 121023 2 8568 121023 0
1200 1218 1218021 HR1218021_201223FTO_60646 Bank To Cooperative 21/12/2023 1 2142 0 0 0 0 0 0
1201 1218 1218021 HR1218021_201223FTO_60647 Bank 21/12/2023 1 87108 18 87108 0 0 87108 0
1202 1218 1218021 HR1218021_201223APB_FTO_60648 Bank 21/12/2023 1 24990 5 24990 0 0 24990 0
1203 1218 1218021 HR1218021_201223APB_FTO_60649 Bank 21/12/2023 1 37485 38 37485 0 0 37485 0
1204 1218 1218021 HR1218021_201223APB_FTO_60654 Bank 21/12/2023 1 2856 2 2856 0 0 2856 0
1205 1218 1218021 HR1218021_201223FTO_60673 Bank 21/12/2023 1 4284 5 4284 0 0 4284 0
1206 1218 1218021 HR1218021_201223APB_FTO_60674 Bank 21/12/2023 1 27489 26 25704 2 1785 25704 0
1207 1218 1218021 HR1218021_221223APB_FTO_61510 Bank 28/12/2023 1 91749 58 91749 0 0 91749 0
1208 1218 1218021 HR1218021_221223FTO_61511 Bank 28/12/2023 1 31059 25 30702 1 357 30702 0
1209 1218 1218021 HR1218021_221223APB_FTO_61512 Bank 28/12/2023 1 228837 190 227766 1 1071 227766 0
1210 1218 1218021 HR1218021_261223APB_FTO_62209 Bank 28/12/2023 1 57114 37 57114 0 0 57114 0
1211 1218 1218021 HR1218021_271223FTO_62348 Bank 28/12/2023 1 19992 10 19992 0 0 19992 0
1212 1218 1218021 HR1218021_271223APB_FTO_62349 Bank 28/12/2023 1 53550 29 52122 1 1428 52122 0
1213 1218 1218021 HR1218021_271223FTO_62350 Bank To Cooperative 28/12/2023 1 3213 0 0 0 0 0 0
1214 1218 1218021 HR1218021_271223FTO_62351 Bank 28/12/2023 1 15708 11 15708 0 0 15708 0
1215 1218 1218021 HR1218021_271223APB_FTO_62352 Bank 28/12/2023 1 21063 14 21063 0 0 21063 0
1216 1218 1218021 HR1218021_271223FTO_62353 Bank To Cooperative 28/12/2023 1 7854 0 0 0 0 0 0
1217 1218 1218021 HR1218021_271223APB_FTO_62354 Bank 28/12/2023 1 16881 6 16881 0 0 16881 0
1218 1218 1218021 HR1218021_271223FTO_62355 Bank To Cooperative 28/12/2023 1 5627 0 0 0 0 0 0
1219 1218 1218021 HR1218021_271223FTO_62581 Bank 28/12/2023 1 2648 2 2648 0 0 2648 0
1220 1218 1218021 HR1218021_271223APB_FTO_62582 Bank 28/12/2023 1 2648 2 2648 0 0 2648 0
1221 1218 1218021 HR1218021_271223FTO_62583 Bank 28/12/2023 1 20121 8 20121 0 0 20121 0
1222 1218 1218021 HR1218021_271223APB_FTO_62584 Bank 28/12/2023 1 273222 113 273222 0 0 273222 0
1223 1218 1218021 HR1218021_271223FTO_62585 Bank To Cooperative 28/12/2023 1 12002 0 0 0 0 0 0
1224 1218 1218021 HR1218021_271223FTO_62586 Bank 28/12/2023 1 81039 17 81039 0 0 81039 0
1225 1218 1218021 HR1218021_271223APB_FTO_62587 Bank 28/12/2023 1 226695 60 216699 2 9996 216699 0
1226 1218 1218021 HR1218021_271223FTO_62588 Bank To Cooperative 28/12/2023 1 4998 0 0 0 0 0 0
1227 1218 1218021 HR1218021_271223FTO_62589 Bank 28/12/2023 1 4260 2 4260 0 0 4260 0
1228 1218 1218021 HR1218021_271223APB_FTO_62590 Bank 28/12/2023 1 67095 25 63900 1 3195 63900 0
1229 1218 1218021 HR1218021_281223FTO_62817 Bank 01/01/2024 1 16779 18 16779 0 0 16779 0
1230 1218 1218021 HR1218021_281223APB_FTO_62823 Bank 01/01/2024 1 147798 158 146727 1 1071 146727 0
1231 1218 1218021 HR1218021_281223FTO_62837 Bank 01/01/2024 1 1428 1 1428 0 0 1428 0
1232 1218 1218021 HR1218021_281223APB_FTO_62838 Bank 01/01/2024 1 69258 48 64974 2 4284 64974 0
1233 1218 1218021 HR1218021_281223FTO_62839 Bank To Cooperative 01/01/2024 1 1428 0 0 0 0 0 0
1234 1218 1218021 HR1218021_281223FTO_62840 Bank 01/01/2024 1 2856 4 2856 0 0 2856 0
1235 1218 1218021 HR1218021_281223APB_FTO_62841 Bank 01/01/2024 1 82824 71 81753 1 1071 81753 0
1236 1218 1218021 HR1218021_281223FTO_62844 Bank 01/01/2024 1 42483 12 42483 0 0 42483 0
1237 1218 1218021 HR1218021_281223APB_FTO_62845 Bank 01/01/2024 1 92463 27 90678 1 1785 90678 0
1238 1218 1218021 HR1218021_281223FTO_62857 Bank 01/01/2024 1 313 1 313 0 0 313 0
1239 1218 1218021 HR1218021_281223APB_FTO_62858 Bank 01/01/2024 1 43507 25 41316 1 2191 41316 0
1240 1218 1218021 HR1218021_281223FTO_62859 Bank To Cooperative 01/01/2024 1 5321 0 0 0 0 0 0
1241 1218 1218021 HR1218021_281223FTO_62882 Bank 01/01/2024 1 34867 13 34867 0 0 34867 0
1242 1218 1218021 HR1218021_281223APB_FTO_62885 Bank 01/01/2024 1 199533 85 190743 4 8790 190743 0
1243 1218 1218021 HR1218021_281223FTO_62886 Bank To Cooperative 01/01/2024 1 18752 0 0 0 0 0 0
1244 1218 1218021 HR1218021_281223FTO_62890 Bank 01/01/2024 1 33201 7 33201 0 0 33201 0
1245 1218 1218021 HR1218021_281223APB_FTO_62892 Bank 01/01/2024 1 144585 30 144585 0 0 144585 0
1246 1218 1218021 HR1218021_281223FTO_62893 Bank To Cooperative 01/01/2024 1 12138 0 0 0 0 0 0
1247 1218 1218021 HR1218021_050124FTO_64286 Bank 11/01/2024 1 4284 3 4284 0 0 4284 0
1248 1218 1218021 HR1218021_050124APB_FTO_64287 Bank 11/01/2024 1 73899 44 73899 0 0 73899 0
1249 1218 1218021 HR1218021_050124FTO_64288 Bank To Cooperative 11/01/2024 1 2142 0 0 0 0 0 0
1250 1218 1218021 HR1218021_050124FTO_64289 Bank 11/01/2024 1 21063 7 21063 0 0 21063 0
1251 1218 1218021 HR1218021_050124APB_FTO_64290 Bank 11/01/2024 1 213129 69 211344 1 1785 211344 0
1252 1218 1218021 HR1218021_050124FTO_64292 Bank 11/01/2024 1 50694 35 50694 0 0 50694 0
1253 1218 1218021 HR1218021_050124APB_FTO_64293 Bank 11/01/2024 1 255969 183 254541 1 1428 254541 0
1254 1218 1218021 HR1218021_050124APB_FTO_64294 Bank 11/01/2024 1 49980 10 49980 0 0 49980 0
1255 1218 1218021 HR1218021_050124FTO_64330 Bank 11/01/2024 1 87976 30 82264 2 5712 82264 0
1256 1218 1218021 HR1218021_050124FTO_64331 Bank To Cooperative 11/01/2024 1 22770 0 0 0 0 0 0
1257 1218 1218021 HR1218021_080124APB_FTO_64509 Bank 11/01/2024 1 54826 27 49621 4 5205 49621 0
1258 1218 1218021 HR1218021_080124APB_FTO_64511 Bank 11/01/2024 1 324156 83 319515 1 4641 319515 0
1259 1218 1218021 HR1218021_080124APB_FTO_64512 Bank 11/01/2024 1 9270 4 9270 0 0 9270 0
1260 1218 1218021 HR1218021_080124APB_FTO_64513 Bank 11/01/2024 1 34986 7 34986 0 0 34986 0
1261 1218 1218021 HR1218021_080124APB_FTO_64514 Bank 11/01/2024 1 29988 40 29988 0 0 29988 0
1262 1218 1218021 HR1218021_080124APB_FTO_64515 Bank 11/01/2024 1 174930 96 168861 4 6069 168861 0
1263 1218 1218021 HR1218021_090124APB_FTO_64656 Bank 11/01/2024 1 167076 83 167076 0 0 167076 0
1264 1218 1218021 HR1218021_100124APB_FTO_64790 Bank 11/01/2024 1 103173 34 103173 0 0 103173 0
1265 1218 1218021 HR1218021_100124APB_FTO_64791 Bank 11/01/2024 1 18564 6 18564 0 0 18564 0
1266 1218 1218021 HR1218021_120124APB_FTO_65096 Bank 25/01/2024 1 221697 129 221697 0 0 221697 0
1267 1218 1218021 HR1218021_150124APB_FTO_65203 Bank 25/01/2024 1 210987 91 205632 2 5355 205632 0
1268 1218 1218021 HR1218021_150124APB_FTO_65204 Bank 25/01/2024 1 120666 98 120666 0 0 120666 0
1269 1218 1218021 HR1218021_150124APB_FTO_65205 Bank 25/01/2024 1 313446 144 313446 0 0 313446 0
1270 1218 1218021 HR1218021_150124APB_FTO_65206 Bank 25/01/2024 1 9268 2 9268 0 0 9268 0
1271 1218 1218021 HR1218021_160124APB_FTO_65305 Bank 25/01/2024 1 49980 10 49980 0 0 49980 0
1272 1218 1218021 HR1218021_160124APB_FTO_65433 Bank 25/01/2024 1 86669 59 85854 1 815 85854 0
1273 1218 1218021 HR1218021_160124APB_FTO_65483 Bank 25/01/2024 1 13571 3 13571 0 0 13571 0
1274 1218 1218021 HR1218021_180124APB_FTO_65662 Bank 25/01/2024 1 80682 16 75684 1 4998 75684 0
1275 1218 1218021 HR1218021_190124APB_FTO_65758 Bank 25/01/2024 1 41706 9 41706 0 0 41706 0
1276 1218 1218021 HR1218021_190124APB_FTO_65759 Bank 25/01/2024 1 120309 65 119595 1 714 119595 0
1277 1218 1218021 HR1218021_190124APB_FTO_65772 Bank 25/01/2024 1 113862 57 113862 0 0 113862 0
1278 1218 1218021 HR1218021_220124APB_FTO_66028 Bank 25/01/2024 1 158151 58 134232 10 23919 134232 0
1279 1218 1218021 HR1218021_250124APB_FTO_66567 Bank 26/01/2024 1 39984 8 39984 0 0 39984 0
1280 1218 1218021 HR1218021_250124APB_FTO_66568 Bank 26/01/2024 1 3570 2 3570 0 0 3570 0
1281 1218 1218021 HR1218021_250124APB_FTO_66569 Bank 26/01/2024 1 3570 2 3570 0 0 3570 0
1282 1218 1218021 HR1218021_250124APB_FTO_66572 Bank 26/01/2024 1 59976 59 59976 0 0 59976 0
1283 1218 1218021 HR1218021_250124APB_FTO_66606 Bank 26/01/2024 1 435504 194 430177 2 5327 430177 0
1284 1218 1218021 HR1218021_290124APB_FTO_66842 Bank 07/02/2024 1 26775 6 26775 0 0 26775 0
1285 1218 1218021 HR1218021_290124APB_FTO_66843 Bank 07/02/2024 1 49980 10 49980 0 0 49980 0
1286 1218 1218021 HR1218021_310124APB_FTO_67292 Bank 07/02/2024 1 49980 10 49980 0 0 49980 0
1287 1218 1218021 HR1218021_310124APB_FTO_67323 Bank 07/02/2024 1 32844 7 32844 0 0 32844 0
1288 1218 1218021 HR1218021_310124APB_FTO_67331 Bank 07/02/2024 1 12650 5 12650 0 0 12650 0
1289 1218 1218021 HR1218021_030224APB_FTO_67946 Bank 07/02/2024 1 69972 14 69972 0 0 69972 0
1290 1218 1218021 HR1218021_030224APB_FTO_67947 Bank 07/02/2024 1 49980 13 49980 0 0 49980 0
1291 1218 1218021 HR1218021_030224APB_FTO_67948 Bank 07/02/2024 1 151368 118 145656 4 5712 145656 0
1292 1218 1218021 HR1218021_050224APB_FTO_68129 Bank 07/02/2024 1 43692 12 43692 0 0 43692 0
1293 1218 1218021 HR1218021_060224APB_FTO_68345 Bank 07/02/2024 1 41044 9 41044 0 0 41044 0
1294 1218 1218021 HR1218021_060224APB_FTO_68346 Bank 07/02/2024 1 32438 7 32438 0 0 32438 0
1295 1218 1218021 HR1218021_060224APB_FTO_68373 Bank 07/02/2024 1 360927 278 359499 1 1428 359499 0
1296 1218 1218021 HR1218021_060224APB_FTO_68383 Bank 07/02/2024 1 431256 210 425544 3 5712 425544 0
1297 1218 1218021 HR1218021_060224APB_FTO_68430 Bank 07/02/2024 1 73899 48 73185 1 714 73185 0
1298 1218 1218021 HR1218021_070224APB_FTO_68552 Bank 07/02/2024 1 54978 11 54978 0 0 54978 0
1299 1218 1218021 HR1218021_070224APB_FTO_68572 Bank 07/02/2024 1 328797 230 324870 4 3927 324870 0
1300 1218 1218021 HR1218021_070224APB_FTO_68585 Bank 07/02/2024 1 228480 81 221340 3 7140 221340 0
1301 1218 1218021 HR1218021_070224APB_FTO_68588 Bank 07/02/2024 1 9268 2 9268 0 0 9268 0
1302 1218 1218021 HR1218021_090224APB_FTO_70059 Bank 09/02/2024 1 272748 70 272391 1 357 272391 0
1303 1218 1218021 HR1218021_100224APB_FTO_70354 Bank 10/02/2024 1 48640 58 48640 0 0 48640 0
1304 1218 1218021 HR1218021_100224APB_FTO_70355 Bank 10/02/2024 1 137445 90 136374 1 1071 136374 0
1305 1218 1218021 HR1218021_130224APB_FTO_70766 Bank 17/02/2024 1 212415 97 212415 0 0 212415 0
1306 1218 1218021 HR1218021_130224APB_FTO_70769 Bank 17/02/2024 1 89250 58 89250 0 0 89250 0
1307 1218 1218021 HR1218021_130224APB_FTO_70770 Bank 17/02/2024 1 215024 85 208972 3 6052 208972 0
1308 1218 1218021 HR1218021_130224APB_FTO_70778 Bank 17/02/2024 1 373422 97 368781 1 4641 368781 0
1309 1218 1218021 HR1218021_130224APB_FTO_70783 Bank 17/02/2024 1 51765 65 50694 1 1071 50694 0
1310 1218 1218021 HR1218021_150224APB_FTO_71014 Bank 17/02/2024 1 154224 82 151368 2 2856 151368 0
1311 1218 1218021 HR1218021_160224APB_FTO_71067 Bank 17/02/2024 1 228480 83 228480 0 0 228480 0
1312 1218 1218021 HR1218021_160224APB_FTO_71077 Bank 17/02/2024 1 90522 117 88275 2 2247 88275 0
1313 1218 1218021 HR1218021_160224APB_FTO_71085 Bank 17/02/2024 1 144942 82 144942 0 0 144942 0
1314 1218 1218021 HR1218021_190224APB_FTO_71330 Bank 11/03/2024 1 34986 7 34986 0 0 34986 0
1315 1218 1218021 HR1218021_190224APB_FTO_71331 Bank 11/03/2024 1 34986 7 34986 0 0 34986 0
1316 1218 1218021 HR1218021_190224APB_FTO_71333 Bank 11/03/2024 1 43554 9 43554 0 0 43554 0
1317 1218 1218021 HR1218021_190224APB_FTO_71359 Bank 11/03/2024 1 76755 17 76755 0 0 76755 0
1318 1218 1218021 HR1218021_230224APB_FTO_72130 Bank 11/03/2024 1 180224 81 180224 0 0 180224 0
1319 1218 1218021 HR1218021_230224APB_FTO_72134 Bank 11/03/2024 1 166362 90 159579 4 6783 159579 0
1320 1218 1218021 HR1218021_230224APB_FTO_72288 Bank 11/03/2024 1 43820 21 43820 0 0 43820 0
1321 1218 1218021 HR1218021_260224APB_FTO_72601 Bank 11/03/2024 1 16065 5 16065 0 0 16065 0
1322 1218 1218021 HR1218021_260224APB_FTO_72602 Bank 11/03/2024 1 5627 2 5627 0 0 5627 0
1323 1218 1218021 HR1218021_260224APB_FTO_72603 Bank 11/03/2024 1 47002 13 47002 0 0 47002 0
1324 1218 1218021 HR1218021_260224APB_FTO_72604 Bank 11/03/2024 1 42126 10 42126 0 0 42126 0
1325 1218 1218021 HR1218021_260224APB_FTO_72606 Bank 11/03/2024 1 49980 10 49980 0 0 49980 0
1326 1218 1218021 HR1218021_260224APB_FTO_72607 Bank 11/03/2024 1 69615 16 69615 0 0 69615 0
1327 1218 1218021 HR1218021_280224APB_FTO_72793 Bank 11/03/2024 1 83415 19 83415 0 0 83415 0
1328 1218 1218021 HR1218021_290224APB_FTO_73027 Bank 11/03/2024 1 304878 101 304878 0 0 304878 0
1329 1218 1218021 HR1218021_290224APB_FTO_73029 Bank 11/03/2024 1 184569 50 179928 1 4641 179928 0
1330 1218 1218021 HR1218021_290224APB_FTO_73031 Bank 11/03/2024 1 85680 33 83538 1 2142 83538 0
1331 1218 1218021 HR1218021_290224APB_FTO_73032 Bank 11/03/2024 1 80840 81 78088 3 2752 78088 0
1332 1218 1218021 HR1218021_070324APB_FTO_73974 Bank 11/03/2024 1 330225 135 327726 1 2499 327726 0
1333 1218 1218021 HR1218021_070324APB_FTO_73975 Bank 11/03/2024 1 96747 20 96747 0 0 96747 0
1334 1218 1218021 HR1218021_070324APB_FTO_73976 Bank 11/03/2024 1 27846 7 27846 0 0 27846 0
1335 1218 1218021 HR1218021_070324APB_FTO_73977 Bank 11/03/2024 1 35700 8 35700 0 0 35700 0
1336 1218 1218021 HR1218021_070324APB_FTO_73978 Bank 11/03/2024 1 9268 2 9268 0 0 9268 0
1337 1218 1218021 HR1218021_070324APB_FTO_73979 Bank 11/03/2024 1 73542 45 73542 0 0 73542 0
1338 1218 1218021 HR1218021_070324APB_FTO_73980 Bank 11/03/2024 1 532287 178 525504 2 6783 525504 0
1339 1218 1218021 HR1218021_080324FTO_74157 Bank 11/03/2024 1 79503 38 79503 0 0 79503 0
1340 1218 1218021 HR1218021_080324FTO_74158 Bank To Cooperative 22/03/2024 1 28468 0 0 0 0 0 0
1341 1218 1218021 HR1218021_110324APB_FTO_74301 Bank 11/03/2024 1 51408 12 51408 0 0 51408 0
1342 1218 1218021 HR1218021_110324APB_FTO_74303 Bank 11/03/2024 1 520149 247 512295 5 7854 512295 0
1343 1218 1218021 HR1218021_110324APB_FTO_74484 Bank 16/03/2024 1 97104 75 95676 1 1428 95676 0
1344 1218 1218021 HR1218021_110324APB_FTO_74485 Bank 16/03/2024 1 297024 148 293454 2 3570 293454 0
1345 1218 1218021 HR1218021_120324APB_FTO_74741 Bank 16/03/2024 1 44625 19 44625 0 0 44625 0
1346 1218 1218021 HR1218021_140324APB_FTO_75165 Bank 16/03/2024 1 338000 294 335725 2 2275 335725 0
1347 1218 1218021 HR1218021_140324APB_FTO_75166 Bank 16/03/2024 1 251685 211 247758 4 3927 247758 0
1348 1218 1218021 HR1218021_140324APB_FTO_75167 Bank 16/03/2024 1 93177 71 93177 0 0 93177 0
1349 1218 1218021 HR1218021_140324APB_FTO_75168 Bank 16/03/2024 1 315588 189 315588 0 0 315588 0
1350 1218 1218021 HR1218021_140324APB_FTO_75169 Bank 16/03/2024 1 372351 89 371994 1 357 371994 0
1351 1218 1218021 HR1218021_140324APB_FTO_75170 Bank 16/03/2024 1 149226 66 149226 0 0 149226 0
1352 1218 1218021 HR1218021_140324APB_FTO_75171 Bank 16/03/2024 1 49980 10 49980 0 0 49980 0
1353 1218 1218021 HR1218021_150324FTO_75289 Bank To Cooperative 22/03/2024 1 21063 0 0 0 0 0 0
1354 1218 1218021 HR1218021_160324APB_FTO_75407 Bank 22/03/2024 1 77826 16 77826 0 0 77826 0
1355 1218 1218021 HR1218021_160324APB_FTO_75409 Bank 22/03/2024 1 143157 55 140658 1 2499 140658 0
1356 1218 1218021 HR1218021_160324APB_FTO_75410 Bank 22/03/2024 1 59976 12 59976 0 0 59976 0
1357 1218 1218021 HR1218021_160324APB_FTO_75411 Bank 29/03/2024 1 69972 14 69972 0 0 69972 0
1358 1218 1218021 HR1218021_160324APB_FTO_75424 Bank 29/03/2024 1 14280 10 14280 0 0 14280 0
1359 1218 1218021 HR1218021_160324APB_FTO_75425 Bank 29/03/2024 1 46767 10 46767 0 0 46767 0
1360 1218 1218021 HR1218021_160324APB_FTO_75437 Bank 22/03/2024 1 45696 10 45696 0 0 45696 0
1361 1218 1218021 HR1218021_160324APB_FTO_75438 Bank 22/03/2024 1 41055 12 41055 0 0 41055 0
1362 1218 1218021 HR1218021_180324APB_FTO_75724 Bank 22/03/2024 1 363783 238 363783 0 0 363783 0
1363 1218 1218021 HR1218021_180324APB_FTO_75725 Bank 22/03/2024 1 553610 208 550420 1 3190 550420 0
1364 1218 1218021 HR1218021_180324APB_FTO_75726 Bank 29/03/2024 1 39984 8 39984 0 0 39984 0
1365 1218 1218021 HR1218021_180324APB_FTO_75727 Bank 22/03/2024 1 260610 81 252042 2 8568 252042 0
1366 1218 1218021 HR1218021_180324APB_FTO_75728 Bank 22/03/2024 1 70686 17 70686 0 0 70686 0
1367 1218 1218021 HR1218021_180324APB_FTO_75741 Bank 22/03/2024 1 135300 68 132660 2 2640 132660 0
1368 1218 1218021 HR1218021_190324APB_FTO_75810 Bank 22/03/2024 1 57834 16 57834 0 0 57834 0
1369 1218 1218021 HR1218021_190324APB_FTO_75949 Bank 22/03/2024 1 34272 8 34272 0 0 34272 0
1370 1218 1218021 HR1218021_190324APB_FTO_75950 Bank 22/03/2024 1 61050 139 59025 5 2025 59025 0
1371 1218 1218021 HR1218021_200324APB_FTO_75979 Bank 29/03/2024 1 69615 18 64617 1 4998 64617 0
1372 1218 1218021 HR1218021_200324APB_FTO_76232 Bank 22/03/2024 1 14994 3 14994 0 0 14994 0
1373 1218 1218021 HR1218021_200324APB_FTO_76236 Bank 22/03/2024 1 209916 183 208488 1 1428 208488 0
1374 1218 1218021 HR1218021_200324APB_FTO_76237 Bank 22/03/2024 1 301532 128 301532 0 0 301532 0
1375 1218 1218021 HR1218021_210324APB_FTO_76283 Bank 22/03/2024 1 107100 54 104958 1 2142 104958 0
1376 1218 1218021 HR1218021_210324APB_FTO_76288 Bank 22/03/2024 1 487013 142 477744 2 9269 477744 0
1377 1218 1218021 HR1218021_210324APB_FTO_76396 Bank 22/03/2024 1 24276 13 24276 0 0 24276 0
1378 1218 1218021 HR1218021_230324APB_FTO_76805 Bank 29/03/2024 1 1986 2 1986 0 0 1986 0
1379 1218 1218021 HR1218021_230324APB_FTO_76806 Bank 29/03/2024 1 11254 4 11254 0 0 11254 0
1380 1218 1218021 HR1218021_230324APB_FTO_76807 Bank 29/03/2024 1 78897 32 76398 1 2499 76398 0
1381 1218 1218021 HR1218021_230324APB_FTO_76808 Bank 29/03/2024 1 58548 49 56763 2 1785 56763 0
1382 1218 1218021 HR1218021_230324APB_FTO_76809 Bank 29/03/2024 1 26775 11 26775 0 0 26775 0
1383 1218 1218021 HR1218021_230324APB_FTO_76810 Bank 29/03/2024 1 242307 155 242136 1 171 242136 0
1384 1218 1218021 HR1218021_230324APB_FTO_76811 Bank 29/03/2024 1 15351 5 15351 0 0 15351 0
1385 1218 1218021 HR1218021_230324APB_FTO_76812 Bank 29/03/2024 1 7140 3 7140 0 0 7140 0
1386 1218 1218021 HR1218021_230324APB_FTO_76813 Bank 29/03/2024 1 186354 136 175644 8 10710 175644 0
1387 1218 1218021 HR1218021_230324APB_FTO_76814 Bank 29/03/2024 1 284886 85 275247 3 9639 275247 0
1388 1218 1218021 HR1218021_230324APB_FTO_76886 Bank 29/03/2024 1 492740 189 484930 3 7810 484930 0
1389 1218 1218021 HR1218021_260324APB_FTO_76957 Bank 29/03/2024 1 148155 72 147798 1 357 147798 0
1390 1218 1218021 HR1218021_260324APB_FTO_76958 Bank 29/03/2024 1 370566 82 366282 1 4284 366282 0
1391 1218 1218021 HR1218021_260324APB_FTO_76960 Bank 29/03/2024 1 161364 52 156009 2 5355 156009 0
1392 1218 1218021 HR1218021_260324APB_FTO_76962 Bank 29/03/2024 1 326298 109 326298 0 0 326298 0
1393 1218 1218021 HR1218021_280324APB_FTO_77582 Bank 29/03/2024 1 84966 41 82467 1 2499 82467 0
1394 1218 1218021 HR1218021_280324APB_FTO_77583 Bank 29/03/2024 1 127050 72 124950 1 2100 124950 0
1395 1218 1218021 HR1218021_280324APB_FTO_77584 Bank 29/03/2024 1 77469 48 77469 0 0 77469 0
1396 1218 1218021 HR1218021_280324APB_FTO_77639 Bank 29/03/2024 1 41412 10 41412 0 0 41412 0
1397 1218 1218021 HR1218021_280324APB_FTO_77798 Bank 29/03/2024 1 118608 58 118608 0 0 118608 0
1398 1218 1218021 HR1218021_280324APB_FTO_77804 Bank 29/03/2024 1 44268 9 44268 0 0 44268 0
1399 1218 1218021 HR1218021_280324APB_FTO_77805 Bank 29/03/2024 1 34986 7 34986 0 0 34986 0
1400 1218 1218021 HR1218021_280324APB_FTO_77808 Bank 29/03/2024 1 28917 31 28917 0 0 28917 0
1401 1218 1218021 HR1218021_280324APB_FTO_77811 Bank 29/03/2024 1 226695 86 221697 2 4998 221697 0
1402 1218 1218021 HR1218021_280324APB_FTO_77949 Bank 29/03/2024 1 34986 7 34986 0 0 34986 0
1403 1218 1218021 HR1218021_280324APB_FTO_77950 Bank 29/03/2024 1 29631 7 29631 0 0 29631 0
1404 1218 1218021 HR1218021_280324APB_FTO_77961 Bank 29/03/2024 1 345219 88 345219 0 0 345219 0
1405 1218 1218021 HR1218021_280324APB_FTO_77962 Bank 29/03/2024 1 68544 37 68544 0 0 68544 0
1406 1218 1218021 HR1218021_280324APB_FTO_77963 Bank 29/03/2024 1 345219 89 325941 5 19278 325941 0
1407 1218 1218021 HR1218021_280324APB_FTO_77964 Bank 29/03/2024 1 528003 162 528003 0 0 528003 0
1408 1218 1218021 HR1218021_290324APB_FTO_78338 Bank 29/03/2024 1 24990 5 24990 0 0 24990 0
1409 1218 1218021 HR1218021_290324APB_FTO_78339 Bank 29/03/2024 1 19992 4 19992 0 0 19992 0
1410 1218 1218021 HR1218021_290324APB_FTO_78341 Bank 29/03/2024 1 12495 5 12495 0 0 12495 0
1411 1218 1218021 HR1218021_290324APB_FTO_78343 Bank 29/03/2024 1 19992 3 14994 1 4998 14994 0
1412 1218 1218021 HR1218021_290324APB_FTO_78346 Bank 29/03/2024 1 40341 10 40341 0 0 40341 0
1413 1218 1218021 HR1218021_290324APB_FTO_78347 Bank 29/03/2024 1 81753 48 81753 0 0 81753 0
1414 1218 1218021 HR1218021_290324APB_FTO_78384 Bank 29/03/2024 1 224553 95 221697 1 2856 221697 0
1415 1218 1218021 HR1218021_300324APB_FTO_78423 Bank 30/03/2024 1 73899 19 73899 0 0 73899 0
1416 1218 1218021 HR1218021_300324APB_FTO_78424 Bank 30/03/2024 1 34093 15 34093 0 0 34093 0
1417 1218 1218021 HR1218021_300324APB_FTO_78425 Bank 30/03/2024 1 33558 9 33558 0 0 33558 0
1418 1218 1218021 HR1218021_300324APB_FTO_78426 Bank 30/03/2024 1 73185 18 73185 0 0 73185 0
1419 1218 1218021 HR1218021_300324APB_FTO_78428 Bank 30/03/2024 1 75684 19 75684 0 0 75684 0
1420 1218 1218021 HR1218021_300324APB_FTO_78684 Bank 30/03/2024 1 80520 39 80520 0 0 80520 0
1421 1218 1218021 HR1218021_300324APB_FTO_78685 Bank 30/03/2024 1 14637 16 14637 0 0 14637 0
1422 1218 1218021 HR1218021_300324APB_FTO_78686 Bank 30/03/2024 1 289170 116 289170 0 0 289170 0
1423 1218 1218021 HR1218021_300324APB_FTO_78687 Bank 30/03/2024 1 183855 119 183498 1 357 183498 0
1424 1218 1218021 HR1218021_300324APB_FTO_78688 Bank 30/03/2024 1 84078 62 82348 1 1730 82348 0
1425 1218 1218021 HR1218021_300324APB_FTO_78689 Bank 30/03/2024 1 116843 87 114019 2 2824 114019 0
1426 1218 1218021 HR1218021_300324APB_FTO_78690 Bank 30/03/2024 1 158865 97 158865 0 0 158865 0
1427 1218 1218021 HR1218021_300324APB_FTO_78692 Bank 30/03/2024 1 138516 35 138516 0 0 138516 0
1428 1218 1218021 HR1218021_300324APB_FTO_78733 Bank 30/03/2024 1 69972 14 69972 0 0 69972 0
1429 1218 1218021 HR1218021_300324APB_FTO_78734 Bank 30/03/2024 1 233835 115 233478 1 357 233478 0
1430 1218 1218021 HR1218021_300324APB_FTO_78735 Bank 30/03/2024 1 51408 12 51408 0 0 51408 0
1431 1218 1218021 HR1218021_300324APB_FTO_78737 Bank 30/03/2024 1 42126 21 42126 0 0 42126 0
1432 1218 1218021 HR1218021_300324APB_FTO_78739 Bank 30/03/2024 1 183596 70 181936 1 1660 181936 0
1433 1218 1218021 HR1218021_300324APB_FTO_78741 Bank 30/03/2024 1 83538 36 81039 1 2499 81039 0
1434 1218 1218021 HR1218021_300324APB_FTO_78742 Bank 30/03/2024 1 85680 20 85680 0 0 85680 0
1435 1218 1218021 HR1218021_310324APB_FTO_78887 Bank 31/03/2024 1 148155 40 136017 3 12138 136017 0
1436 1218 1218021 HR1218021_310324APB_FTO_78963 Bank 31/03/2024 1 972111 457 917133 27 54978 917133 0
1437 1218 1218021 HR1218021_310324APB_FTO_78964 Bank 31/03/2024 1 136017 67 123165 7 12852 123165 0
Total 1437 94259826 39949 91042086 751 1664090 91042086 0

Download In Excel