Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 13-May-2024 11:32:34 AM 
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FTO First Signatory

State : HARYANA District : FATEHABAD Block : FATEHABAD
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 1218026 HR1218026_030423FTO_633 Bank 09/04/2023 1 9268 2 9268 0 0 9268 0
2 1218 1218026 HR1218026_030423APB_FTO_634 Bank 09/04/2023 1 124787 27 120153 1 4634 120153 0
3 1218 1218026 HR1218026_100423FTO_2111 Bank 11/04/2023 1 25156 8 25156 0 0 25156 0
4 1218 1218026 HR1218026_100423FTO_2113 Bank To Cooperative 11/04/2023 1 2979 0 0 0 0 0 0
5 1218 1218026 HR1218026_110423FTO_2472 Bank 11/04/2023 1 8275 3 8275 0 0 8275 0
6 1218 1218026 HR1218026_110423FTO_2473 Bank 11/04/2023 1 8606 3 8606 0 0 8606 0
7 1218 1218026 HR1218026_130423APB_FTO_2766 Bank 18/04/2023 1 24990 10 24990 0 0 24990 0
8 1218 1218026 HR1218026_130423FTO_2770 Bank 18/04/2023 1 2648 2 2648 0 0 2648 0
9 1218 1218026 HR1218026_150423FTO_2957 Bank 18/04/2023 1 2317 1 2317 0 0 2317 0
10 1218 1218026 HR1218026_160423FTO_2984 Bank 18/04/2023 1 4634 2 4634 0 0 4634 0
11 1218 1218026 HR1218026_160423FTO_3032 Bank 18/04/2023 1 2317 1 2317 0 0 2317 0
12 1218 1218026 HR1218026_160423FTO_3033 Bank 18/04/2023 1 4965 3 4965 0 0 4965 0
13 1218 1218026 HR1218026_160423FTO_3036 Bank 18/04/2023 1 3310 2 3310 0 0 3310 0
14 1218 1218026 HR1218026_170423FTO_3039 Bank 18/04/2023 1 4634 1 1324 1 3310 1324 0
15 1218 1218026 HR1218026_170423FTO_3040 Bank 18/04/2023 1 6620 3 6620 0 0 6620 0
16 1218 1218026 HR1218026_170423FTO_3124 Bank 18/04/2023 1 12578 4 12578 0 0 12578 0
17 1218 1218026 HR1218026_170423FTO_3125 Bank 18/04/2023 1 10710 3 10710 0 0 10710 0
18 1218 1218026 HR1218026_170423APB_FTO_3126 Bank 18/04/2023 1 28560 8 28560 0 0 28560 0
19 1218 1218026 HR1218026_170423APB_FTO_3127 Bank 18/04/2023 1 2856 4 2856 0 0 2856 0
20 1218 1218026 HR1218026_170423FTO_3131 Bank 18/04/2023 1 4303 1 4303 0 0 4303 0
21 1218 1218026 HR1218026_180423FTO_3167 Bank 19/04/2023 1 69615 21 69615 0 0 69615 0
22 1218 1218026 HR1218026_180423APB_FTO_3170 Bank 19/04/2023 1 606186 198 599760 2 6426 599760 0
23 1218 1218026 HR1218026_180423FTO_3311 Bank 19/04/2023 1 357 1 357 0 0 357 0
24 1218 1218026 HR1218026_180423APB_FTO_3312 Bank 19/04/2023 1 15351 13 15351 0 0 15351 0
25 1218 1218026 HR1218026_190423FTO_3330 Bank 19/04/2023 1 7944 2 7944 0 0 7944 0
26 1218 1218026 HR1218026_190423APB_FTO_3387 Bank 25/04/2023 1 46340 10 46340 0 0 46340 0
27 1218 1218026 HR1218026_190423FTO_3444 Bank 25/04/2023 1 357 1 357 0 0 357 0
28 1218 1218026 HR1218026_190423APB_FTO_3447 Bank 25/04/2023 1 33558 14 33558 0 0 33558 0
29 1218 1218026 HR1218026_190423FTO_3458 Bank 25/04/2023 1 4998 1 4998 0 0 4998 0
30 1218 1218026 HR1218026_190423APB_FTO_3459 Bank 25/04/2023 1 44982 9 44982 0 0 44982 0
31 1218 1218026 HR1218026_200423APB_FTO_3497 Bank 25/04/2023 1 4998 1 4998 0 0 4998 0
32 1218 1218026 HR1218026_200423FTO_3499 Bank 25/04/2023 1 4634 3 4634 0 0 4634 0
33 1218 1218026 HR1218026_200423FTO_3500 Bank To Cooperative 25/04/2023 1 1655 0 0 0 0 0 0
34 1218 1218026 HR1218026_200423APB_FTO_3571 Bank 25/04/2023 1 44982 9 44982 0 0 44982 0
35 1218 1218026 HR1218026_200423FTO_3633 Bank 25/04/2023 1 1324 2 1324 0 0 1324 0
36 1218 1218026 HR1218026_200423FTO_3636 Bank 25/04/2023 1 1986 1 1986 0 0 1986 0
37 1218 1218026 HR1218026_210423FTO_3708 Bank 25/04/2023 1 4998 1 4998 0 0 4998 0
38 1218 1218026 HR1218026_210423APB_FTO_3711 Bank 25/04/2023 1 134946 27 134946 0 0 134946 0
39 1218 1218026 HR1218026_210423FTO_3741 Bank 25/04/2023 1 3972 2 3972 0 0 3972 0
40 1218 1218026 HR1218026_220423FTO_3766 Bank 25/04/2023 1 6951 2 6951 0 0 6951 0
41 1218 1218026 HR1218026_270423FTO_4189 Bank 01/05/2023 1 17493 8 17493 0 0 17493 0
42 1218 1218026 HR1218026_270423APB_FTO_4190 Bank 01/05/2023 1 250614 117 248115 1 2499 248115 0
43 1218 1218026 HR1218026_270423APB_FTO_4191 Bank 01/05/2023 1 24990 5 24990 0 0 24990 0
44 1218 1218026 HR1218026_270423FTO_4193 Bank 01/05/2023 1 10923 4 10923 0 0 10923 0
45 1218 1218026 HR1218026_270423FTO_4194 Bank To Cooperative 01/05/2023 1 2317 0 0 0 0 0 0
46 1218 1218026 HR1218026_270423APB_FTO_4305 Bank 01/05/2023 1 50974 11 50974 0 0 50974 0
47 1218 1218026 HR1218026_270423FTO_4306 Bank 01/05/2023 1 37120 18 34800 1 2320 34800 0
48 1218 1218026 HR1218026_270423APB_FTO_4309 Bank 01/05/2023 1 545490 293 545200 1 290 545200 0
49 1218 1218026 HR1218026_280423FTO_4432 Bank 01/05/2023 1 24276 18 24276 0 0 24276 0
50 1218 1218026 HR1218026_280423APB_FTO_4433 Bank 01/05/2023 1 159936 124 158865 1 1071 158865 0
51 1218 1218026 HR1218026_280423FTO_4434 Bank To Cooperative 01/05/2023 1 10353 0 0 0 0 0 0
52 1218 1218026 HR1218026_280423APB_FTO_4435 Bank 01/05/2023 1 54978 11 54978 0 0 54978 0
53 1218 1218026 HR1218026_280423FTO_4436 Bank To Cooperative 01/05/2023 1 4998 0 0 0 0 0 0
54 1218 1218026 HR1218026_010523FTO_4583 Bank 10/05/2023 1 2142 1 2142 0 0 2142 0
55 1218 1218026 HR1218026_010523APB_FTO_4584 Bank 10/05/2023 1 413406 203 413406 0 0 413406 0
56 1218 1218026 HR1218026_010523APB_FTO_4585 Bank 10/05/2023 1 357 1 357 0 0 357 0
57 1218 1218026 HR1218026_010523FTO_4586 Bank To Cooperative 10/05/2023 1 6426 0 0 0 0 0 0
58 1218 1218026 HR1218026_020523FTO_4753 Bank 10/05/2023 1 38199 15 38199 0 0 38199 0
59 1218 1218026 HR1218026_020523APB_FTO_4754 Bank 10/05/2023 1 492660 176 484449 4 8211 484449 0
60 1218 1218026 HR1218026_020523FTO_4755 Bank 10/05/2023 1 9996 2 9996 0 0 9996 0
61 1218 1218026 HR1218026_020523APB_FTO_4756 Bank 10/05/2023 1 49980 10 49980 0 0 49980 0
62 1218 1218026 HR1218026_020523APB_FTO_4757 Bank 10/05/2023 1 54978 11 54978 0 0 54978 0
63 1218 1218026 HR1218026_030523APB_FTO_4816 Bank 10/05/2023 1 59976 12 59976 0 0 59976 0
64 1218 1218026 HR1218026_040523FTO_4976 Bank 10/05/2023 1 8937 2 4965 1 3972 4965 0
65 1218 1218026 HR1218026_040523FTO_4977 Bank 10/05/2023 1 14895 8 14895 0 0 14895 0
66 1218 1218026 HR1218026_050523FTO_5123 Bank 10/05/2023 1 23170 4 18536 1 4634 18536 0
67 1218 1218026 HR1218026_050523APB_FTO_5124 Bank 10/05/2023 1 50974 11 50974 0 0 50974 0
68 1218 1218026 HR1218026_070523FTO_5388 Bank 10/05/2023 1 4998 1 4998 0 0 4998 0
69 1218 1218026 HR1218026_070523APB_FTO_5389 Bank 10/05/2023 1 54978 11 54978 0 0 54978 0
70 1218 1218026 HR1218026_090523APB_FTO_5570 Bank 10/05/2023 1 4998 1 4998 0 0 4998 0
71 1218 1218026 HR1218026_090523FTO_5571 Bank 10/05/2023 1 4634 1 4634 0 0 4634 0
72 1218 1218026 HR1218026_090523APB_FTO_5572 Bank 10/05/2023 1 69510 15 69510 0 0 69510 0
73 1218 1218026 HR1218026_090523APB_FTO_5573 Bank 10/05/2023 1 1428 2 1428 0 0 1428 0
74 1218 1218026 HR1218026_150523FTO_6550 Bank 18/05/2023 1 58548 25 58548 0 0 58548 0
75 1218 1218026 HR1218026_150523APB_FTO_6551 Bank 18/05/2023 1 316302 139 316302 0 0 316302 0
76 1218 1218026 HR1218026_150523APB_FTO_6572 Bank 18/05/2023 1 122094 25 122094 0 0 122094 0
77 1218 1218026 HR1218026_150523FTO_6573 Bank 18/05/2023 1 19992 4 19992 0 0 19992 0
78 1218 1218026 HR1218026_150523APB_FTO_6662 Bank 18/05/2023 1 49980 10 49980 0 0 49980 0
79 1218 1218026 HR1218026_150523FTO_6663 Bank To Cooperative 18/05/2023 1 4998 0 0 0 0 0 0
80 1218 1218026 HR1218026_150523APB_FTO_6687 Bank 18/05/2023 1 34986 7 34986 0 0 34986 0
81 1218 1218026 HR1218026_150523FTO_6695 Bank 18/05/2023 1 9996 2 9996 0 0 9996 0
82 1218 1218026 HR1218026_150523APB_FTO_6696 Bank 18/05/2023 1 29988 6 29988 0 0 29988 0
83 1218 1218026 HR1218026_150523APB_FTO_6697 Bank 18/05/2023 1 24990 5 24990 0 0 24990 0
84 1218 1218026 HR1218026_200523APB_FTO_7602 Bank 25/05/2023 1 59976 12 59976 0 0 59976 0
85 1218 1218026 HR1218026_200523APB_FTO_7603 Bank 25/05/2023 1 2648 1 2648 0 0 2648 0
86 1218 1218026 HR1218026_230523FTO_7861 Bank 25/05/2023 1 1324 0 0 1 1324 0 0
87 1218 1218026 HR1218026_230523FTO_7865 Bank 25/05/2023 1 2648 1 2648 0 0 2648 0
88 1218 1218026 HR1218026_230523FTO_7866 Bank 25/05/2023 1 5627 3 5627 0 0 5627 0
89 1218 1218026 HR1218026_230523FTO_7869 Bank 25/05/2023 1 21846 9 21846 0 0 21846 0
90 1218 1218026 HR1218026_230523FTO_7871 Bank 25/05/2023 1 6951 3 6951 0 0 6951 0
91 1218 1218026 HR1218026_230523FTO_7872 Bank 25/05/2023 1 8743 3 8743 0 0 8743 0
92 1218 1218026 HR1218026_240523FTO_8120 Bank 25/05/2023 1 4998 1 4998 0 0 4998 0
93 1218 1218026 HR1218026_240523APB_FTO_8121 Bank 25/05/2023 1 34986 7 34986 0 0 34986 0
94 1218 1218026 HR1218026_250523FTO_8296 Bank 25/05/2023 1 5296 3 5296 0 0 5296 0
95 1218 1218026 HR1218026_250523FTO_8297 Bank 25/05/2023 1 13902 7 13902 0 0 13902 0
96 1218 1218026 HR1218026_250523FTO_8298 Bank 25/05/2023 1 9930 5 6620 2 3310 6620 0
97 1218 1218026 HR1218026_250523APB_FTO_8365 Bank 25/05/2023 1 39984 8 39984 0 0 39984 0
98 1218 1218026 HR1218026_260523FTO_8444 Bank 28/05/2023 1 4998 1 4998 0 0 4998 0
99 1218 1218026 HR1218026_260523APB_FTO_8445 Bank 28/05/2023 1 59976 12 59976 0 0 59976 0
100 1218 1218026 HR1218026_260523FTO_8446 Bank 28/05/2023 1 9996 2 9996 0 0 9996 0
101 1218 1218026 HR1218026_260523APB_FTO_8447 Bank 28/05/2023 1 39984 8 39984 0 0 39984 0
102 1218 1218026 HR1218026_260523FTO_8448 Bank 28/05/2023 1 12402 8 12402 0 0 12402 0
103 1218 1218026 HR1218026_260523FTO_8449 Bank 28/05/2023 1 3972 1 3972 0 0 3972 0
104 1218 1218026 HR1218026_260523APB_FTO_8541 Bank 28/05/2023 1 77826 46 77826 0 0 77826 0
105 1218 1218026 HR1218026_260523APB_FTO_8554 Bank 28/05/2023 1 46769 27 46769 0 0 46769 0
106 1218 1218026 HR1218026_310523FTO_9256 Bank 01/06/2023 1 2320 1 2320 0 0 2320 0
107 1218 1218026 HR1218026_310523FTO_9257 Bank 01/06/2023 1 15351 14 15351 0 0 15351 0
108 1218 1218026 HR1218026_310523APB_FTO_9258 Bank 01/06/2023 1 143871 105 143871 0 0 143871 0
109 1218 1218026 HR1218026_310523FTO_9279 Bank 01/06/2023 1 2648 1 2648 0 0 2648 0
110 1218 1218026 HR1218026_010623APB_FTO_9693 Bank 01/06/2023 1 54978 11 54978 0 0 54978 0
111 1218 1218026 HR1218026_050623APB_FTO_10321 Bank 13/06/2023 1 59976 12 59976 0 0 59976 0
112 1218 1218026 HR1218026_050623FTO_10323 Bank 13/06/2023 1 18564 8 18564 0 0 18564 0
113 1218 1218026 HR1218026_050623APB_FTO_10324 Bank 13/06/2023 1 356643 143 353787 1 2856 353787 0
114 1218 1218026 HR1218026_050623FTO_10325 Bank To Cooperative 13/06/2023 1 5712 0 0 0 0 0 0
115 1218 1218026 HR1218026_050623FTO_10359 Bank 13/06/2023 1 4634 1 4634 0 0 4634 0
116 1218 1218026 HR1218026_160623APB_FTO_12575 Bank 21/06/2023 1 4634 1 4634 0 0 4634 0
117 1218 1218026 HR1218026_180623FTO_12988 Bank 21/06/2023 1 4484 2 4484 0 0 4484 0
118 1218 1218026 HR1218026_190623FTO_13131 Bank 21/06/2023 1 9996 2 9996 0 0 9996 0
119 1218 1218026 HR1218026_190623APB_FTO_13132 Bank 21/06/2023 1 119952 24 119952 0 0 119952 0
120 1218 1218026 HR1218026_190623FTO_13134 Bank 21/06/2023 1 3570 1 3570 0 0 3570 0
121 1218 1218026 HR1218026_190623FTO_13136 Bank 21/06/2023 1 6426 3 6426 0 0 6426 0
122 1218 1218026 HR1218026_200623FTO_13178 Bank 21/06/2023 1 1505 1 1505 0 0 1505 0
123 1218 1218026 HR1218026_200623FTO_13179 Bank 21/06/2023 1 3281 4 3281 0 0 3281 0
124 1218 1218026 HR1218026_200623APB_FTO_13180 Bank 21/06/2023 1 166173 202 164629 2 1544 164629 0
125 1218 1218026 HR1218026_210623FTO_13486 Bank 21/06/2023 1 1505 1 1505 0 0 1505 0
126 1218 1218026 HR1218026_210623FTO_13487 Bank 21/06/2023 1 2979 1 2979 0 0 2979 0
127 1218 1218026 HR1218026_210623FTO_13488 Bank 21/06/2023 1 6069 3 6069 0 0 6069 0
128 1218 1218026 HR1218026_210623APB_FTO_13489 Bank 21/06/2023 1 192423 102 189924 2 2499 189924 0
129 1218 1218026 HR1218026_210623FTO_13491 Bank 21/06/2023 1 3080 3 3080 0 0 3080 0
130 1218 1218026 HR1218026_210623APB_FTO_13492 Bank 21/06/2023 1 163856 125 160776 3 3080 160776 0
131 1218 1218026 HR1218026_210623FTO_13504 Bank 21/06/2023 1 357 1 357 0 0 357 0
132 1218 1218026 HR1218026_210623APB_FTO_13505 Bank 21/06/2023 1 71400 40 69615 1 1785 69615 0
133 1218 1218026 HR1218026_210623FTO_13682 Bank 21/06/2023 1 35203 7 21385 5 13818 21385 0
134 1218 1218026 HR1218026_210623APB_FTO_13683 Bank 21/06/2023 1 245434 76 245434 0 0 245434 0
135 1218 1218026 HR1218026_230623FTO_14222 Bank 17/07/2023 1 714 2 714 0 0 714 0
136 1218 1218026 HR1218026_230623APB_FTO_14223 Bank 17/07/2023 1 156009 92 153153 3 2856 153153 0
137 1218 1218026 HR1218026_230623FTO_14224 Bank 17/07/2023 1 7497 3 7497 0 0 7497 0
138 1218 1218026 HR1218026_230623APB_FTO_14225 Bank 17/07/2023 1 409836 168 403053 4 6783 403053 0
139 1218 1218026 HR1218026_230623FTO_14226 Bank To Cooperative 17/07/2023 1 16779 0 0 0 0 0 0
140 1218 1218026 HR1218026_230623FTO_14227 Bank 17/07/2023 1 20706 8 20706 0 0 20706 0
141 1218 1218026 HR1218026_230623APB_FTO_14229 Bank 17/07/2023 1 660807 273 646170 6 14637 646170 0
142 1218 1218026 HR1218026_240623FTO_14607 Bank 17/07/2023 1 2205 1 2205 0 0 2205 0
143 1218 1218026 HR1218026_260623FTO_14725 Bank 17/07/2023 1 1324 1 1324 0 0 1324 0
144 1218 1218026 HR1218026_260623FTO_14726 Bank 17/07/2023 1 1655 1 1655 0 0 1655 0
145 1218 1218026 HR1218026_260623FTO_14727 Bank 17/07/2023 1 2856 1 2856 0 0 2856 0
146 1218 1218026 HR1218026_260623FTO_14789 Bank 17/07/2023 1 36057 12 32844 1 3213 32844 0
147 1218 1218026 HR1218026_260623APB_FTO_14790 Bank 17/07/2023 1 708645 283 703290 2 5355 703290 0
148 1218 1218026 HR1218026_260623APB_FTO_14794 Bank 17/07/2023 1 6774 3 6774 0 0 6774 0
149 1218 1218026 HR1218026_260623FTO_14804 Bank 17/07/2023 1 1655 1 1655 0 0 1655 0
150 1218 1218026 HR1218026_260623FTO_14827 Bank 17/07/2023 1 2499 0 0 1 2499 0 0
151 1218 1218026 HR1218026_260623APB_FTO_14828 Bank 17/07/2023 1 328090 160 328083 1 7 328083 0
152 1218 1218026 HR1218026_260623FTO_14829 Bank To Cooperative 17/07/2023 1 6426 0 0 0 0 0 0
153 1218 1218026 HR1218026_260623FTO_14845 Bank 17/07/2023 1 792 0 0 1 792 0 0
154 1218 1218026 HR1218026_270623FTO_15030 Bank 17/07/2023 1 26418 11 26418 0 0 26418 0
155 1218 1218026 HR1218026_270623APB_FTO_15031 Bank 17/07/2023 1 658665 258 646884 5 11781 646884 0
156 1218 1218026 HR1218026_270623FTO_15041 Bank 17/07/2023 1 11067 4 11067 0 0 11067 0
157 1218 1218026 HR1218026_270623APB_FTO_15043 Bank 17/07/2023 1 164934 68 164934 0 0 164934 0
158 1218 1218026 HR1218026_270623FTO_15060 Bank 17/07/2023 1 2142 1 2142 0 0 2142 0
159 1218 1218026 HR1218026_270623APB_FTO_15061 Bank 17/07/2023 1 187425 86 187425 0 0 187425 0
160 1218 1218026 HR1218026_280623FTO_15326 Bank 17/07/2023 1 22848 11 22848 0 0 22848 0
161 1218 1218026 HR1218026_280623APB_FTO_15327 Bank 17/07/2023 1 320943 157 316302 2 4641 316302 0
162 1218 1218026 HR1218026_280623FTO_15332 Bank 17/07/2023 1 13209 3 13209 0 0 13209 0
163 1218 1218026 HR1218026_280623APB_FTO_15333 Bank 17/07/2023 1 143871 38 143871 0 0 143871 0
164 1218 1218026 HR1218026_280623FTO_15356 Bank 17/07/2023 1 3927 1 3927 0 0 3927 0
165 1218 1218026 HR1218026_280623APB_FTO_15357 Bank 17/07/2023 1 69972 20 69972 0 0 69972 0
166 1218 1218026 HR1218026_280623FTO_15359 Bank To Cooperative 17/07/2023 1 4 0 0 0 0 0 0
167 1218 1218026 HR1218026_280623APB_FTO_15598 Bank 17/07/2023 1 50318 49 50318 0 0 50318 0
168 1218 1218026 HR1218026_280623FTO_15629 Bank 17/07/2023 1 49980 20 49980 0 0 49980 0
169 1218 1218026 HR1218026_280623APB_FTO_15631 Bank 17/07/2023 1 320943 121 320586 1 357 320586 0
170 1218 1218026 HR1218026_020723APB_FTO_16725 Bank 17/07/2023 1 1428 3 1071 1 357 1071 0
171 1218 1218026 HR1218026_020723FTO_16726 Bank To Cooperative 17/07/2023 1 357 0 0 0 0 0 0
172 1218 1218026 HR1218026_020723FTO_16751 Bank 17/07/2023 1 13059 6 13059 0 0 13059 0
173 1218 1218026 HR1218026_020723FTO_16752 Bank To Cooperative 17/07/2023 1 2303 0 0 0 0 0 0
174 1218 1218026 HR1218026_030723FTO_16826 Bank 17/07/2023 1 7721 6 5936 1 1785 5936 0
175 1218 1218026 HR1218026_110723FTO_18957 Bank 17/07/2023 1 8211 4 7140 1 1071 7140 0
176 1218 1218026 HR1218026_110723APB_FTO_18958 Bank 17/07/2023 1 197064 106 193494 2 3570 193494 0
177 1218 1218026 HR1218026_110723FTO_18960 Bank 17/07/2023 1 87623 27 87623 0 0 87623 0
178 1218 1218026 HR1218026_110723APB_FTO_18961 Bank 17/07/2023 1 1548702 515 1546203 2 2499 1546203 0
179 1218 1218026 HR1218026_110723FTO_18962 Bank To Cooperative 17/07/2023 1 3213 0 0 0 0 0 0
180 1218 1218026 HR1218026_110723FTO_18964 Bank 17/07/2023 1 9996 2 9996 0 0 9996 0
181 1218 1218026 HR1218026_110723APB_FTO_18966 Bank 17/07/2023 1 34986 7 34986 0 0 34986 0
182 1218 1218026 HR1218026_110723APB_FTO_18971 Bank 17/07/2023 1 714 2 714 0 0 714 0
183 1218 1218026 HR1218026_110723FTO_18973 Bank 17/07/2023 1 8568 1 4284 1 4284 4284 0
184 1218 1218026 HR1218026_110723APB_FTO_18974 Bank 17/07/2023 1 117096 25 117096 0 0 117096 0
185 1218 1218026 HR1218026_110723FTO_18980 Bank 17/07/2023 1 6426 5 6426 0 0 6426 0
186 1218 1218026 HR1218026_110723APB_FTO_18981 Bank 17/07/2023 1 192780 154 191352 1 1428 191352 0
187 1218 1218026 HR1218026_110723FTO_18982 Bank To Cooperative 17/07/2023 1 1428 0 0 0 0 0 0
188 1218 1218026 HR1218026_110723FTO_18996 Bank 17/07/2023 1 17850 10 17850 0 0 17850 0
189 1218 1218026 HR1218026_110723APB_FTO_18997 Bank 17/07/2023 1 235620 139 233478 1 2142 233478 0
190 1218 1218026 HR1218026_120723FTO_19487 Bank 17/07/2023 1 4998 1 2499 1 2499 2499 0
191 1218 1218026 HR1218026_120723APB_FTO_19490 Bank 17/07/2023 1 202062 99 197064 2 4998 197064 0
192 1218 1218026 HR1218026_120723FTO_19493 Bank To Cooperative 17/07/2023 1 3570 0 0 0 0 0 0
193 1218 1218026 HR1218026_120723FTO_19495 Bank 17/07/2023 1 13923 7 12138 1 1785 12138 0
194 1218 1218026 HR1218026_120723APB_FTO_19498 Bank 17/07/2023 1 323085 208 321300 2 1785 321300 0
195 1218 1218026 HR1218026_120723FTO_19500 Bank 17/07/2023 1 26418 11 26418 0 0 26418 0
196 1218 1218026 HR1218026_120723APB_FTO_19502 Bank 17/07/2023 1 454104 140 452319 1 1785 452319 0
197 1218 1218026 HR1218026_130723FTO_19860 Bank 17/07/2023 1 2856 2 2856 0 0 2856 0
198 1218 1218026 HR1218026_130723APB_FTO_19862 Bank 17/07/2023 1 191709 109 191709 0 0 191709 0
199 1218 1218026 HR1218026_190723FTO_20971 Bank 21/07/2023 1 2499 4 1785 1 714 1785 0
200 1218 1218026 HR1218026_190723APB_FTO_20972 Bank 21/07/2023 1 97109 110 97109 0 0 97109 0
201 1218 1218026 HR1218026_190723FTO_20985 Bank 21/07/2023 1 1308 1 1308 0 0 1308 0
202 1218 1218026 HR1218026_190723FTO_21001 Bank 21/07/2023 1 1785 1 1785 0 0 1785 0
203 1218 1218026 HR1218026_200723FTO_21293 Bank 21/07/2023 1 20706 8 15351 3 5355 15351 0
204 1218 1218026 HR1218026_200723APB_FTO_21294 Bank 21/07/2023 1 234906 111 234906 0 0 234906 0
205 1218 1218026 HR1218026_200723FTO_21295 Bank To Cooperative 21/07/2023 1 2499 0 0 0 0 0 0
206 1218 1218026 HR1218026_210723FTO_21728 Bank 24/07/2023 1 6069 5 6069 0 0 6069 0
207 1218 1218026 HR1218026_210723APB_FTO_21731 Bank 24/07/2023 1 172431 119 169218 2 3213 169218 0
208 1218 1218026 HR1218026_210723FTO_21866 Bank 24/07/2023 1 31059 15 31059 0 0 31059 0
209 1218 1218026 HR1218026_210723APB_FTO_21869 Bank 24/07/2023 1 360570 165 355572 2 4998 355572 0
210 1218 1218026 HR1218026_220723FTO_22024 Bank 24/07/2023 1 4998 1 4998 0 0 4998 0
211 1218 1218026 HR1218026_220723APB_FTO_22026 Bank 24/07/2023 1 39984 8 39984 0 0 39984 0
212 1218 1218026 HR1218026_240723FTO_22263 Bank 25/07/2023 1 22848 17 21777 1 1071 21777 0
213 1218 1218026 HR1218026_240723APB_FTO_22266 Bank 25/07/2023 1 332010 240 329868 2 2142 329868 0
214 1218 1218026 HR1218026_240723FTO_22267 Bank 25/07/2023 1 9639 4 7497 1 2142 7497 0
215 1218 1218026 HR1218026_240723APB_FTO_22269 Bank 25/07/2023 1 305727 162 303585 1 2142 303585 0
216 1218 1218026 HR1218026_240723FTO_22278 Bank 25/07/2023 1 4995 3 4995 0 0 4995 0
217 1218 1218026 HR1218026_240723APB_FTO_22279 Bank 25/07/2023 1 149937 86 148152 1 1785 148152 0
218 1218 1218026 HR1218026_240723FTO_22282 Bank 25/07/2023 1 2142 2 2142 0 0 2142 0
219 1218 1218026 HR1218026_240723APB_FTO_22284 Bank 25/07/2023 1 222411 103 219912 1 2499 219912 0
220 1218 1218026 HR1218026_250723APB_FTO_22601 Bank 25/07/2023 1 68901 41 68901 0 0 68901 0
221 1218 1218026 HR1218026_250723FTO_22605 Bank 25/07/2023 1 19278 8 16779 1 2499 16779 0
222 1218 1218026 HR1218026_250723APB_FTO_22607 Bank 25/07/2023 1 171717 85 169932 1 1785 169932 0
223 1218 1218026 HR1218026_250723FTO_22612 Bank 25/07/2023 1 13209 3 13209 0 0 13209 0
224 1218 1218026 HR1218026_250723APB_FTO_22614 Bank 25/07/2023 1 497658 127 496587 1 1071 496587 0
225 1218 1218026 HR1218026_250723FTO_22615 Bank To Cooperative 25/07/2023 1 11424 0 0 0 0 0 0
226 1218 1218026 HR1218026_250723FTO_22616 Bank 25/07/2023 1 3213 5 3213 0 0 3213 0
227 1218 1218026 HR1218026_250723APB_FTO_22618 Bank 25/07/2023 1 110313 114 109242 1 1071 109242 0
228 1218 1218026 HR1218026_250723FTO_22619 Bank To Cooperative 25/07/2023 1 2142 0 0 0 0 0 0
229 1218 1218026 HR1218026_260723FTO_22839 Bank 27/07/2023 1 37842 15 35343 1 2499 35343 0
230 1218 1218026 HR1218026_260723APB_FTO_22843 Bank 27/07/2023 1 208845 98 207060 1 1785 207060 0
231 1218 1218026 HR1218026_260723FTO_22848 Bank 27/07/2023 1 1785 1 1785 0 0 1785 0
232 1218 1218026 HR1218026_260723APB_FTO_22849 Bank 27/07/2023 1 65331 34 65331 0 0 65331 0
233 1218 1218026 HR1218026_260723FTO_22851 Bank 27/07/2023 1 33201 15 33201 0 0 33201 0
234 1218 1218026 HR1218026_260723APB_FTO_22853 Bank 27/07/2023 1 333438 161 332724 1 714 332724 0
235 1218 1218026 HR1218026_260723FTO_23012 Bank 27/07/2023 1 2142 1 2142 0 0 2142 0
236 1218 1218026 HR1218026_260723APB_FTO_23013 Bank 27/07/2023 1 29988 6 29988 0 0 29988 0
237 1218 1218026 HR1218026_260723FTO_23045 Bank 27/07/2023 1 9996 6 9996 0 0 9996 0
238 1218 1218026 HR1218026_260723APB_FTO_23047 Bank 27/07/2023 1 237405 139 237405 0 0 237405 0
239 1218 1218026 HR1218026_280723FTO_23530 Bank 04/08/2023 1 7497 3 7497 0 0 7497 0
240 1218 1218026 HR1218026_280723APB_FTO_23532 Bank 04/08/2023 1 274533 115 274533 0 0 274533 0
241 1218 1218026 HR1218026_280723FTO_23536 Bank 04/08/2023 1 3213 3 1428 1 1785 1428 0
242 1218 1218026 HR1218026_280723FTO_23562 Bank 04/08/2023 1 26775 11 26775 0 0 26775 0
243 1218 1218026 HR1218026_280723APB_FTO_23563 Bank 04/08/2023 1 298809 137 289527 4 9282 289527 0
244 1218 1218026 HR1218026_280723FTO_23792 Bank 04/08/2023 1 9996 2 9996 0 0 9996 0
245 1218 1218026 HR1218026_280723APB_FTO_23793 Bank 04/08/2023 1 44982 9 44982 0 0 44982 0
246 1218 1218026 HR1218026_010823FTO_24235 Bank 04/08/2023 1 5387 3 5387 0 0 5387 0
247 1218 1218026 HR1218026_020823FTO_24331 Bank 04/08/2023 1 2142 2 2142 0 0 2142 0
248 1218 1218026 HR1218026_020823APB_FTO_24332 Bank 04/08/2023 1 61404 41 61404 0 0 61404 0
249 1218 1218026 HR1218026_020823FTO_24333 Bank To Cooperative 04/08/2023 1 2499 0 0 0 0 0 0
250 1218 1218026 HR1218026_020823FTO_24334 Bank 04/08/2023 1 6426 4 5712 1 714 5712 0
251 1218 1218026 HR1218026_020823APB_FTO_24335 Bank 04/08/2023 1 218484 137 211344 4 7140 211344 0
252 1218 1218026 HR1218026_020823FTO_24336 Bank To Cooperative 04/08/2023 1 3570 0 0 0 0 0 0
253 1218 1218026 HR1218026_020823FTO_24537 Bank 04/08/2023 1 31773 14 31773 0 0 31773 0
254 1218 1218026 HR1218026_020823APB_FTO_24538 Bank 04/08/2023 1 272391 117 268107 2 4284 268107 0
255 1218 1218026 HR1218026_020823FTO_24540 Bank 04/08/2023 1 19992 10 18564 1 1428 18564 0
256 1218 1218026 HR1218026_020823APB_FTO_24541 Bank 04/08/2023 1 108885 61 107100 1 1785 107100 0
257 1218 1218026 HR1218026_020823APB_FTO_24562 Bank 04/08/2023 1 40341 17 40341 0 0 40341 0
258 1218 1218026 HR1218026_020823FTO_24563 Bank To Cooperative 04/08/2023 1 2499 0 0 0 0 0 0
259 1218 1218026 HR1218026_020823FTO_24568 Bank 04/08/2023 1 37558 15 26589 5 10969 26589 0
260 1218 1218026 HR1218026_020823APB_FTO_24569 Bank 04/08/2023 1 277907 146 277907 0 0 277907 0
261 1218 1218026 HR1218026_020823FTO_24570 Bank To Cooperative 04/08/2023 1 1687 0 0 0 0 0 0
262 1218 1218026 HR1218026_030823FTO_24708 Bank 04/08/2023 1 23205 11 23205 0 0 23205 0
263 1218 1218026 HR1218026_030823APB_FTO_24709 Bank 04/08/2023 1 208488 99 204561 2 3927 204561 0
264 1218 1218026 HR1218026_030823FTO_24710 Bank 04/08/2023 1 6783 1 2499 2 4284 2499 0
265 1218 1218026 HR1218026_030823APB_FTO_24724 Bank 04/08/2023 1 49266 10 49266 0 0 49266 0
266 1218 1218026 HR1218026_030823APB_FTO_24886 Bank 04/08/2023 1 44982 9 44982 0 0 44982 0
267 1218 1218026 HR1218026_030823FTO_24957 Bank 04/08/2023 1 5712 2 3213 1 2499 3213 0
268 1218 1218026 HR1218026_030823APB_FTO_24958 Bank 04/08/2023 1 159936 77 152439 3 7497 152439 0
269 1218 1218026 HR1218026_030823FTO_24960 Bank To Cooperative 04/08/2023 1 3570 0 0 0 0 0 0
270 1218 1218026 HR1218026_030823FTO_24995 Bank 04/08/2023 1 64260 24 59262 2 4998 59262 0
271 1218 1218026 HR1218026_030823APB_FTO_24997 Bank 04/08/2023 1 296667 129 296667 0 0 296667 0
272 1218 1218026 HR1218026_030823FTO_25002 Bank 04/08/2023 1 22491 9 22491 0 0 22491 0
273 1218 1218026 HR1218026_030823APB_FTO_25003 Bank 04/08/2023 1 280245 129 280245 0 0 280245 0
274 1218 1218026 HR1218026_030823FTO_25004 Bank To Cooperative 04/08/2023 1 14280 0 0 0 0 0 0
275 1218 1218026 HR1218026_030823FTO_25005 Bank 04/08/2023 1 6783 3 6783 0 0 6783 0
276 1218 1218026 HR1218026_040823FTO_25049 Bank 04/08/2023 1 3570 3 3570 0 0 3570 0
277 1218 1218026 HR1218026_040823FTO_25073 Bank 04/08/2023 1 56056 24 46774 5 9282 46774 0
278 1218 1218026 HR1218026_040823FTO_25348 Bank 07/08/2023 1 37485 18 37485 0 0 37485 0
279 1218 1218026 HR1218026_040823APB_FTO_25349 Bank 07/08/2023 1 380919 175 378777 1 2142 378777 0
280 1218 1218026 HR1218026_040823FTO_25418 Bank 07/08/2023 1 14994 3 14994 0 0 14994 0
281 1218 1218026 HR1218026_040823APB_FTO_25420 Bank 07/08/2023 1 134946 27 134946 0 0 134946 0
282 1218 1218026 HR1218026_050823FTO_25510 Bank 07/08/2023 1 6583 3 6226 1 357 6226 0
283 1218 1218026 HR1218026_050823FTO_25511 Bank To Cooperative 07/08/2023 1 1428 0 0 0 0 0 0
284 1218 1218026 HR1218026_060823FTO_25531 Bank 07/08/2023 1 9636 7 9636 0 0 9636 0
285 1218 1218026 HR1218026_070823FTO_25734 Bank 08/08/2023 1 10353 13 9282 1 1071 9282 0
286 1218 1218026 HR1218026_070823APB_FTO_25735 Bank 08/08/2023 1 149940 198 149226 1 714 149226 0
287 1218 1218026 HR1218026_070823FTO_25736 Bank 08/08/2023 1 6426 4 5355 1 1071 5355 0
288 1218 1218026 HR1218026_080823FTO_25850 Bank 08/08/2023 1 2499 1 2499 0 0 2499 0
289 1218 1218026 HR1218026_080823FTO_25884 Bank 08/08/2023 1 14994 3 14994 0 0 14994 0
290 1218 1218026 HR1218026_080823APB_FTO_25885 Bank 08/08/2023 1 149940 30 149940 0 0 149940 0
291 1218 1218026 HR1218026_090823FTO_26404 Bank 09/08/2023 1 19635 11 17493 1 2142 17493 0
292 1218 1218026 HR1218026_090823APB_FTO_26405 Bank 09/08/2023 1 208131 133 198135 6 9996 198135 0
293 1218 1218026 HR1218026_090823FTO_26408 Bank 09/08/2023 1 13566 15 12852 1 714 12852 0
294 1218 1218026 HR1218026_090823APB_FTO_26412 Bank 09/08/2023 1 267036 352 264180 3 2856 264180 0
295 1218 1218026 HR1218026_090823FTO_26413 Bank To Cooperative 09/08/2023 1 11424 0 0 0 0 0 0
296 1218 1218026 HR1218026_090823APB_FTO_26693 Bank 12/08/2023 1 84966 17 84966 0 0 84966 0
297 1218 1218026 HR1218026_090823FTO_26694 Bank 12/08/2023 1 4998 1 4998 0 0 4998 0
298 1218 1218026 HR1218026_090823APB_FTO_26696 Bank 12/08/2023 1 49980 10 49980 0 0 49980 0
299 1218 1218026 HR1218026_100823APB_FTO_26907 Bank 12/08/2023 1 69972 56 69972 0 0 69972 0
300 1218 1218026 HR1218026_100823FTO_26909 Bank 12/08/2023 1 38199 18 35343 2 2856 35343 0
301 1218 1218026 HR1218026_100823APB_FTO_26911 Bank 12/08/2023 1 396984 205 393771 2 3213 393771 0
302 1218 1218026 HR1218026_100823FTO_26912 Bank To Cooperative 12/08/2023 1 1785 0 0 0 0 0 0
303 1218 1218026 HR1218026_100823FTO_26918 Bank 12/08/2023 1 44631 21 42489 1 2142 42489 0
304 1218 1218026 HR1218026_100823APB_FTO_26919 Bank 12/08/2023 1 451983 221 442701 4 9282 442701 0
305 1218 1218026 HR1218026_130823FTO_27763 Bank 25/08/2023 1 24990 5 24990 0 0 24990 0
306 1218 1218026 HR1218026_130823APB_FTO_27764 Bank 25/08/2023 1 84966 16 79968 1 4998 79968 0
307 1218 1218026 HR1218026_130823APB_FTO_27780 Bank 25/08/2023 1 9996 2 9996 0 0 9996 0
308 1218 1218026 HR1218026_140823FTO_27815 Bank 25/08/2023 1 35694 25 35694 0 0 35694 0
309 1218 1218026 HR1218026_140823APB_FTO_27816 Bank 25/08/2023 1 327408 206 321008 4 6400 321008 0
310 1218 1218026 HR1218026_140823FTO_27817 Bank 25/08/2023 1 2856 1 1785 1 1071 1785 0
311 1218 1218026 HR1218026_140823FTO_27827 Bank 25/08/2023 1 714 1 714 0 0 714 0
312 1218 1218026 HR1218026_140823FTO_28126 Bank 25/08/2023 1 71400 24 68901 1 2499 68901 0
313 1218 1218026 HR1218026_140823APB_FTO_28133 Bank 25/08/2023 1 1794282 628 1771077 7 23205 1771077 0
314 1218 1218026 HR1218026_140823FTO_28137 Bank 25/08/2023 1 142419 45 137778 1 4641 137778 0
315 1218 1218026 HR1218026_140823APB_FTO_28140 Bank 25/08/2023 1 1496559 564 1483083 6 13476 1483083 0
316 1218 1218026 HR1218026_150823FTO_28334 Bank 25/08/2023 1 28638 4 7497 11 21141 7497 0
317 1218 1218026 HR1218026_150823APB_FTO_28343 Bank 25/08/2023 1 1071 3 1071 0 0 1071 0
318 1218 1218026 HR1218026_170823FTO_29173 Bank 25/08/2023 1 28203 5 23562 1 4641 23562 0
319 1218 1218026 HR1218026_170823APB_FTO_29178 Bank 25/08/2023 1 363069 80 363069 0 0 363069 0
320 1218 1218026 HR1218026_170823FTO_29180 Bank 25/08/2023 1 8568 9 8568 0 0 8568 0
321 1218 1218026 HR1218026_170823APB_FTO_29184 Bank 25/08/2023 1 97104 107 97104 0 0 97104 0
322 1218 1218026 HR1218026_180823FTO_29874 Bank 25/08/2023 1 61404 19 61404 0 0 61404 0
323 1218 1218026 HR1218026_180823APB_FTO_29878 Bank 25/08/2023 1 414120 132 414120 0 0 414120 0
324 1218 1218026 HR1218026_180823FTO_29882 Bank 25/08/2023 1 26061 16 26061 0 0 26061 0
325 1218 1218026 HR1218026_180823APB_FTO_29884 Bank 25/08/2023 1 195279 106 194565 1 714 194565 0
326 1218 1218026 HR1218026_180823FTO_29898 Bank 25/08/2023 1 7497 2 4998 1 2499 4998 0
327 1218 1218026 HR1218026_180823APB_FTO_29900 Bank 25/08/2023 1 133875 58 133875 0 0 133875 0
328 1218 1218026 HR1218026_180823FTO_29901 Bank 25/08/2023 1 5352 4 5352 0 0 5352 0
329 1218 1218026 HR1218026_180823APB_FTO_29903 Bank 25/08/2023 1 191689 104 189547 1 2142 189547 0
330 1218 1218026 HR1218026_180823FTO_29905 Bank 25/08/2023 1 3850 3 3850 0 0 3850 0
331 1218 1218026 HR1218026_180823APB_FTO_29907 Bank 25/08/2023 1 65175 51 65175 0 0 65175 0
332 1218 1218026 HR1218026_180823FTO_29908 Bank To Cooperative 25/08/2023 1 2750 0 0 0 0 0 0
333 1218 1218026 HR1218026_180823FTO_29912 Bank 25/08/2023 1 3570 3 3570 0 0 3570 0
334 1218 1218026 HR1218026_180823APB_FTO_29914 Bank 25/08/2023 1 192780 121 191352 1 1428 191352 0
335 1218 1218026 HR1218026_180823FTO_29916 Bank To Cooperative 25/08/2023 1 2142 0 0 0 0 0 0
336 1218 1218026 HR1218026_190823FTO_30043 Bank 25/08/2023 1 13566 12 12495 1 1071 12495 0
337 1218 1218026 HR1218026_190823APB_FTO_30044 Bank 25/08/2023 1 152798 155 151727 1 1071 151727 0
338 1218 1218026 HR1218026_190823FTO_30045 Bank To Cooperative 25/08/2023 1 18207 0 0 0 0 0 0
339 1218 1218026 HR1218026_190823FTO_30054 Bank 25/08/2023 1 6783 2 6783 0 0 6783 0
340 1218 1218026 HR1218026_190823APB_FTO_30055 Bank 25/08/2023 1 293097 80 293097 0 0 293097 0
341 1218 1218026 HR1218026_190823APB_FTO_30101 Bank 25/08/2023 1 29988 6 29988 0 0 29988 0
342 1218 1218026 HR1218026_190823FTO_30125 Bank 25/08/2023 1 61047 31 58548 1 2499 58548 0
343 1218 1218026 HR1218026_190823APB_FTO_30128 Bank 25/08/2023 1 820025 447 816098 2 3927 816098 0
344 1218 1218026 HR1218026_190823FTO_30129 Bank To Cooperative 25/08/2023 1 13566 0 0 0 0 0 0
345 1218 1218026 HR1218026_190823FTO_30131 Bank 25/08/2023 1 2499 1 2499 0 0 2499 0
346 1218 1218026 HR1218026_190823FTO_30132 Bank To Cooperative 25/08/2023 1 2142 0 0 0 0 0 0
347 1218 1218026 HR1218026_190823FTO_30133 Bank 25/08/2023 1 46410 29 44625 1 1785 44625 0
348 1218 1218026 HR1218026_190823APB_FTO_30134 Bank 25/08/2023 1 196707 107 195279 1 1428 195279 0
349 1218 1218026 HR1218026_190823FTO_30135 Bank To Cooperative 25/08/2023 1 4998 0 0 0 0 0 0
350 1218 1218026 HR1218026_200823FTO_30180 Bank 25/08/2023 1 12754 6 12754 0 0 12754 0
351 1218 1218026 HR1218026_200823FTO_30181 Bank To Cooperative 25/08/2023 1 2499 0 0 0 0 0 0
352 1218 1218026 HR1218026_200823FTO_30205 Bank 25/08/2023 1 357 1 357 0 0 357 0
353 1218 1218026 HR1218026_200823FTO_30209 Bank 25/08/2023 1 357 1 357 0 0 357 0
354 1218 1218026 HR1218026_200823APB_FTO_30210 Bank 25/08/2023 1 8211 23 8211 0 0 8211 0
355 1218 1218026 HR1218026_210823FTO_30490 Bank 25/08/2023 1 27132 14 27132 0 0 27132 0
356 1218 1218026 HR1218026_210823APB_FTO_30492 Bank 25/08/2023 1 689724 302 687225 1 2499 687225 0
357 1218 1218026 HR1218026_210823FTO_30493 Bank To Cooperative 25/08/2023 1 8211 0 0 0 0 0 0
358 1218 1218026 HR1218026_210823FTO_30520 Bank 25/08/2023 1 17850 16 17850 0 0 17850 0
359 1218 1218026 HR1218026_210823APB_FTO_30521 Bank 25/08/2023 1 83895 71 83895 0 0 83895 0
360 1218 1218026 HR1218026_210823FTO_30524 Bank 25/08/2023 1 11781 8 10710 1 1071 10710 0
361 1218 1218026 HR1218026_210823APB_FTO_30527 Bank 25/08/2023 1 194208 151 188139 5 6069 188139 0
362 1218 1218026 HR1218026_230823FTO_31193 Bank 25/08/2023 1 44958 21 44958 0 0 44958 0
363 1218 1218026 HR1218026_230823APB_FTO_31194 Bank 25/08/2023 1 7080 3 7080 0 0 7080 0
364 1218 1218026 HR1218026_230823FTO_31202 Bank 25/08/2023 1 3186 2 3186 0 0 3186 0
365 1218 1218026 HR1218026_230823APB_FTO_31204 Bank 25/08/2023 1 292050 131 289572 1 2478 289572 0
366 1218 1218026 HR1218026_230823APB_FTO_31205 Bank 25/08/2023 1 16992 7 16992 0 0 16992 0
367 1218 1218026 HR1218026_230823FTO_31207 Bank 25/08/2023 1 25044 15 25044 0 0 25044 0
368 1218 1218026 HR1218026_230823APB_FTO_31208 Bank 25/08/2023 1 266019 177 263163 2 2856 263163 0
369 1218 1218026 HR1218026_230823FTO_31209 Bank 25/08/2023 1 27846 10 19992 6 7854 19992 0
370 1218 1218026 HR1218026_230823FTO_31422 Bank 25/08/2023 1 26418 16 26418 0 0 26418 0
371 1218 1218026 HR1218026_230823APB_FTO_31423 Bank 25/08/2023 1 263823 159 260253 2 3570 260253 0
372 1218 1218026 HR1218026_230823FTO_31424 Bank To Cooperative 25/08/2023 1 3570 0 0 0 0 0 0
373 1218 1218026 HR1218026_230823FTO_31509 Bank 25/08/2023 1 106386 23 101745 1 4641 101745 0
374 1218 1218026 HR1218026_230823APB_FTO_31511 Bank 25/08/2023 1 285593 68 285593 0 0 285593 0
375 1218 1218026 HR1218026_240823FTO_31650 Bank 25/08/2023 1 14994 3 14994 0 0 14994 0
376 1218 1218026 HR1218026_240823APB_FTO_31652 Bank 25/08/2023 1 34986 7 34986 0 0 34986 0
377 1218 1218026 HR1218026_240823FTO_31659 Bank 25/08/2023 1 8568 2 8568 0 0 8568 0
378 1218 1218026 HR1218026_240823APB_FTO_31661 Bank 25/08/2023 1 470883 119 470883 0 0 470883 0
379 1218 1218026 HR1218026_240823APB_FTO_31699 Bank 25/08/2023 1 1071 3 1071 0 0 1071 0
380 1218 1218026 HR1218026_240823FTO_31908 Bank 25/08/2023 1 18921 9 16779 1 2142 16779 0
381 1218 1218026 HR1218026_250823FTO_32035 Bank 25/08/2023 1 10353 6 10353 0 0 10353 0
382 1218 1218026 HR1218026_250823FTO_32168 Bank 25/08/2023 1 70329 19 63189 2 7140 63189 0
383 1218 1218026 HR1218026_250823APB_FTO_32173 Bank 25/08/2023 1 785757 255 782901 1 2856 782901 0
384 1218 1218026 HR1218026_250823FTO_32176 Bank 25/08/2023 1 32130 10 32130 0 0 32130 0
385 1218 1218026 HR1218026_250823APB_FTO_32179 Bank 25/08/2023 1 490518 150 483378 3 7140 483378 0
386 1218 1218026 HR1218026_250823FTO_32180 Bank To Cooperative 25/08/2023 1 3570 0 0 0 0 0 0
387 1218 1218026 HR1218026_250823FTO_32300 Bank 04/09/2023 1 42840 16 42840 0 0 42840 0
388 1218 1218026 HR1218026_250823APB_FTO_32301 Bank 04/09/2023 1 437325 164 431970 2 5355 431970 0
389 1218 1218026 HR1218026_250823FTO_32305 Bank To Cooperative 04/09/2023 1 5712 0 0 0 0 0 0
390 1218 1218026 HR1218026_250823FTO_32310 Bank 04/09/2023 1 11424 4 11424 0 0 11424 0
391 1218 1218026 HR1218026_250823APB_FTO_32311 Bank 04/09/2023 1 183498 69 180642 1 2856 180642 0
392 1218 1218026 HR1218026_270823FTO_32616 Bank 04/09/2023 1 12138 6 12138 0 0 12138 0
393 1218 1218026 HR1218026_270823FTO_32636 Bank 04/09/2023 1 9282 5 9282 0 0 9282 0
394 1218 1218026 HR1218026_280823FTO_32908 Bank 04/09/2023 1 75684 30 75684 0 0 75684 0
395 1218 1218026 HR1218026_280823APB_FTO_32962 Bank 04/09/2023 1 497658 171 488376 3 9282 488376 0
396 1218 1218026 HR1218026_280823FTO_32969 Bank 04/09/2023 1 5559 6 5559 0 0 5559 0
397 1218 1218026 HR1218026_280823APB_FTO_32972 Bank 04/09/2023 1 124593 127 123522 1 1071 123522 0
398 1218 1218026 HR1218026_280823FTO_32973 Bank To Cooperative 04/09/2023 1 2142 0 0 0 0 0 0
399 1218 1218026 HR1218026_280823FTO_32977 Bank 04/09/2023 1 14994 6 11781 2 3213 11781 0
400 1218 1218026 HR1218026_280823APB_FTO_32980 Bank 04/09/2023 1 249900 131 247758 1 2142 247758 0
401 1218 1218026 HR1218026_290823FTO_33252 Bank 04/09/2023 1 34272 22 34272 0 0 34272 0
402 1218 1218026 HR1218026_290823APB_FTO_33253 Bank 04/09/2023 1 298095 179 294882 2 3213 294882 0
403 1218 1218026 HR1218026_290823FTO_33255 Bank 04/09/2023 1 3570 2 3570 0 0 3570 0
404 1218 1218026 HR1218026_290823APB_FTO_33269 Bank 04/09/2023 1 135303 73 135303 0 0 135303 0
405 1218 1218026 HR1218026_290823FTO_33424 Bank 04/09/2023 1 4998 1 4998 0 0 4998 0
406 1218 1218026 HR1218026_290823APB_FTO_33433 Bank 04/09/2023 1 234906 46 229908 1 4998 229908 0
407 1218 1218026 HR1218026_290823FTO_33434 Bank To Cooperative 04/09/2023 1 4998 0 0 0 0 0 0
408 1218 1218026 HR1218026_290823FTO_33475 Bank 04/09/2023 1 11781 4 11781 0 0 11781 0
409 1218 1218026 HR1218026_290823APB_FTO_33476 Bank 04/09/2023 1 440181 178 431613 3 8568 431613 0
410 1218 1218026 HR1218026_290823FTO_33517 Bank 04/09/2023 1 4998 1 4998 0 0 4998 0
411 1218 1218026 HR1218026_290823APB_FTO_33520 Bank 04/09/2023 1 24990 5 24990 0 0 24990 0
412 1218 1218026 HR1218026_310823APB_FTO_33952 Bank 04/09/2023 1 74970 15 74970 0 0 74970 0
413 1218 1218026 HR1218026_310823FTO_34004 Bank 04/09/2023 1 4641 1 4641 0 0 4641 0
414 1218 1218026 HR1218026_310823APB_FTO_34005 Bank 04/09/2023 1 46410 9 41769 1 4641 41769 0
415 1218 1218026 HR1218026_310823FTO_34006 Bank To Cooperative 04/09/2023 1 9282 0 0 0 0 0 0
416 1218 1218026 HR1218026_010923FTO_34274 Bank 04/09/2023 1 71043 21 71043 0 0 71043 0
417 1218 1218026 HR1218026_010923APB_FTO_34276 Bank 04/09/2023 1 507297 164 500871 2 6426 500871 0
418 1218 1218026 HR1218026_010923FTO_34278 Bank 04/09/2023 1 38199 7 33558 1 4641 33558 0
419 1218 1218026 HR1218026_010923APB_FTO_34279 Bank 04/09/2023 1 346290 80 346290 0 0 346290 0
420 1218 1218026 HR1218026_010923FTO_34280 Bank To Cooperative 04/09/2023 1 9282 0 0 0 0 0 0
421 1218 1218026 HR1218026_010923FTO_34281 Bank 04/09/2023 1 3570 1 2142 1 1428 2142 0
422 1218 1218026 HR1218026_010923APB_FTO_34282 Bank 04/09/2023 1 157794 75 157794 0 0 157794 0
423 1218 1218026 HR1218026_010923FTO_34284 Bank To Cooperative 04/09/2023 1 4641 0 0 0 0 0 0
424 1218 1218026 HR1218026_010923FTO_34286 Bank 04/09/2023 1 14994 3 14994 0 0 14994 0
425 1218 1218026 HR1218026_010923APB_FTO_34287 Bank 04/09/2023 1 94962 19 94962 0 0 94962 0
426 1218 1218026 HR1218026_010923FTO_34290 Bank 04/09/2023 1 19992 7 16779 1 3213 16779 0
427 1218 1218026 HR1218026_010923APB_FTO_34292 Bank 04/09/2023 1 146727 64 146727 0 0 146727 0
428 1218 1218026 HR1218026_010923APB_FTO_34761 Bank 04/09/2023 1 1785 5 1785 0 0 1785 0
429 1218 1218026 HR1218026_010923FTO_34762 Bank To Cooperative 04/09/2023 1 357 0 0 0 0 0 0
430 1218 1218026 HR1218026_010923FTO_34769 Bank 04/09/2023 1 13923 6 13923 0 0 13923 0
431 1218 1218026 HR1218026_010923APB_FTO_34772 Bank 04/09/2023 1 370923 172 368781 1 2142 368781 0
432 1218 1218026 HR1218026_010923FTO_34773 Bank To Cooperative 04/09/2023 1 11067 0 0 0 0 0 0
433 1218 1218026 HR1218026_010923FTO_34779 Bank 04/09/2023 1 51765 27 51765 0 0 51765 0
434 1218 1218026 HR1218026_010923APB_FTO_34781 Bank 04/09/2023 1 254898 128 252756 1 2142 252756 0
435 1218 1218026 HR1218026_020923FTO_34998 Bank 04/09/2023 1 23205 5 23205 0 0 23205 0
436 1218 1218026 HR1218026_020923APB_FTO_34999 Bank 04/09/2023 1 134589 27 129948 1 4641 129948 0
437 1218 1218026 HR1218026_030923APB_FTO_35080 Bank 04/09/2023 1 3570 1 3570 0 0 3570 0
438 1218 1218026 HR1218026_040923FTO_35122 Bank 04/09/2023 1 3213 2 3213 0 0 3213 0
439 1218 1218026 HR1218026_040923FTO_35123 Bank To Cooperative 04/09/2023 1 2499 0 0 0 0 0 0
440 1218 1218026 HR1218026_040923FTO_35146 Bank 04/09/2023 1 4998 1 4998 0 0 4998 0
441 1218 1218026 HR1218026_040923APB_FTO_35147 Bank 04/09/2023 1 124950 25 124950 0 0 124950 0
442 1218 1218026 HR1218026_040923FTO_35148 Bank 04/09/2023 1 13209 8 13209 0 0 13209 0
443 1218 1218026 HR1218026_040923APB_FTO_35149 Bank 04/09/2023 1 76398 44 76398 0 0 76398 0
444 1218 1218026 HR1218026_040923FTO_35150 Bank To Cooperative 04/09/2023 1 2856 0 0 0 0 0 0
445 1218 1218026 HR1218026_040923FTO_35204 Bank 04/09/2023 1 18207 4 18207 0 0 18207 0
446 1218 1218026 HR1218026_040923APB_FTO_35206 Bank 04/09/2023 1 235977 55 232050 1 3927 232050 0
447 1218 1218026 HR1218026_040923APB_FTO_35258 Bank 04/09/2023 1 357 1 357 0 0 357 0
448 1218 1218026 HR1218026_040923FTO_35377 Bank 04/09/2023 1 23205 10 23205 0 0 23205 0
449 1218 1218026 HR1218026_040923APB_FTO_35379 Bank 04/09/2023 1 398055 170 389487 3 8568 389487 0
450 1218 1218026 HR1218026_050923FTO_35717 Bank 06/09/2023 1 32130 12 32130 0 0 32130 0
451 1218 1218026 HR1218026_050923APB_FTO_35718 Bank 06/09/2023 1 298095 103 298095 0 0 298095 0
452 1218 1218026 HR1218026_050923FTO_35719 Bank 06/09/2023 1 2499 1 2499 0 0 2499 0
453 1218 1218026 HR1218026_050923APB_FTO_35790 Bank 06/09/2023 1 12495 5 12495 0 0 12495 0
454 1218 1218026 HR1218026_050923FTO_35803 Bank 06/09/2023 1 31416 13 31416 0 0 31416 0
455 1218 1218026 HR1218026_050923APB_FTO_35806 Bank 06/09/2023 1 309519 140 309519 0 0 309519 0
456 1218 1218026 HR1218026_060923FTO_36042 Bank 06/09/2023 1 1785 0 0 1 1785 0 0
457 1218 1218026 HR1218026_070923FTO_36428 Bank 07/09/2023 1 29988 6 29988 0 0 29988 0
458 1218 1218026 HR1218026_070923APB_FTO_36429 Bank 07/09/2023 1 59976 12 59976 0 0 59976 0
459 1218 1218026 HR1218026_070923FTO_36467 Bank To Cooperative 09/09/2023 1 1071 0 0 0 0 0 0
460 1218 1218026 HR1218026_080923FTO_36498 Bank 09/09/2023 1 134589 39 134589 0 0 134589 0
461 1218 1218026 HR1218026_080923APB_FTO_36499 Bank 09/09/2023 1 878220 254 878220 0 0 878220 0
462 1218 1218026 HR1218026_080923FTO_36500 Bank To Cooperative 09/09/2023 1 3570 0 0 0 0 0 0
463 1218 1218026 HR1218026_080923FTO_36505 Bank 09/09/2023 1 17493 5 17493 0 0 17493 0
464 1218 1218026 HR1218026_080923APB_FTO_36507 Bank 09/09/2023 1 107457 27 107457 0 0 107457 0
465 1218 1218026 HR1218026_080923FTO_36508 Bank To Cooperative 09/09/2023 1 4998 0 0 0 0 0 0
466 1218 1218026 HR1218026_080923APB_FTO_36510 Bank 09/09/2023 1 6069 8 5355 1 714 5355 0
467 1218 1218026 HR1218026_080923FTO_36511 Bank 09/09/2023 1 1428 2 1428 0 0 1428 0
468 1218 1218026 HR1218026_080923APB_FTO_36512 Bank 09/09/2023 1 3570 5 3570 0 0 3570 0
469 1218 1218026 HR1218026_080923FTO_36513 Bank 09/09/2023 1 47838 12 47838 0 0 47838 0
470 1218 1218026 HR1218026_080923APB_FTO_36514 Bank 09/09/2023 1 459459 117 444822 4 14637 444822 0
471 1218 1218026 HR1218026_080923FTO_36516 Bank 09/09/2023 1 14994 3 14994 0 0 14994 0
472 1218 1218026 HR1218026_080923APB_FTO_36517 Bank 09/09/2023 1 74970 15 74970 0 0 74970 0
473 1218 1218026 HR1218026_080923FTO_36833 Bank 09/09/2023 1 70329 26 70329 0 0 70329 0
474 1218 1218026 HR1218026_080923APB_FTO_36834 Bank 09/09/2023 1 317730 130 317730 0 0 317730 0
475 1218 1218026 HR1218026_110923FTO_37253 Bank 11/09/2023 1 74970 14 69972 1 4998 69972 0
476 1218 1218026 HR1218026_110923APB_FTO_37254 Bank 11/09/2023 1 29988 6 29988 0 0 29988 0
477 1218 1218026 HR1218026_120923FTO_37383 Bank 13/09/2023 1 92106 25 89250 1 2856 89250 0
478 1218 1218026 HR1218026_120923APB_FTO_37388 Bank 13/09/2023 1 1557591 423 1549023 2 8568 1549023 0
479 1218 1218026 HR1218026_120923FTO_37392 Bank To Cooperative 13/09/2023 1 7140 0 0 0 0 0 0
480 1218 1218026 HR1218026_120923FTO_37395 Bank 13/09/2023 1 119595 46 114240 2 5355 114240 0
481 1218 1218026 HR1218026_120923APB_FTO_37396 Bank 13/09/2023 1 1602573 544 1591149 4 11424 1591149 0
482 1218 1218026 HR1218026_120923FTO_37400 Bank 13/09/2023 1 51765 17 51765 0 0 51765 0
483 1218 1218026 HR1218026_120923APB_FTO_37401 Bank 13/09/2023 1 847518 360 831453 7 16065 831453 0
484 1218 1218026 HR1218026_120923FTO_37402 Bank To Cooperative 13/09/2023 1 54978 0 0 0 0 0 0
485 1218 1218026 HR1218026_130923FTO_37731 Bank 14/09/2023 1 3570 1 3570 0 0 3570 0
486 1218 1218026 HR1218026_130923APB_FTO_37732 Bank 14/09/2023 1 332724 112 332724 0 0 332724 0
487 1218 1218026 HR1218026_130923FTO_37735 Bank 14/09/2023 1 5355 4 5355 0 0 5355 0
488 1218 1218026 HR1218026_130923APB_FTO_37736 Bank 14/09/2023 1 72471 34 72471 0 0 72471 0
489 1218 1218026 HR1218026_130923FTO_37739 Bank 14/09/2023 1 24276 20 24276 0 0 24276 0
490 1218 1218026 HR1218026_130923APB_FTO_37741 Bank 14/09/2023 1 132090 101 130662 1 1428 130662 0
491 1218 1218026 HR1218026_140923FTO_37993 Bank 14/09/2023 1 18921 5 18921 0 0 18921 0
492 1218 1218026 HR1218026_140923APB_FTO_37994 Bank 14/09/2023 1 164577 62 162078 1 2499 162078 0
493 1218 1218026 HR1218026_140923FTO_37995 Bank To Cooperative 14/09/2023 1 9996 0 0 0 0 0 0
494 1218 1218026 HR1218026_150923FTO_38370 Bank 18/09/2023 1 167076 42 162792 1 4284 162792 0
495 1218 1218026 HR1218026_150923APB_FTO_38373 Bank 18/09/2023 1 560133 148 560133 0 0 560133 0
496 1218 1218026 HR1218026_150923FTO_38374 Bank To Cooperative 18/09/2023 1 8568 0 0 0 0 0 0
497 1218 1218026 HR1218026_150923FTO_38621 Bank 18/09/2023 1 7854 2 7854 0 0 7854 0
498 1218 1218026 HR1218026_150923APB_FTO_38623 Bank 18/09/2023 1 56049 33 56049 0 0 56049 0
499 1218 1218026 HR1218026_150923FTO_38624 Bank To Cooperative 18/09/2023 1 3570 0 0 0 0 0 0
500 1218 1218026 HR1218026_160923APB_FTO_38780 Bank 18/09/2023 1 357 1 357 0 0 357 0
501 1218 1218026 HR1218026_180923FTO_39032 Bank 18/09/2023 1 714 2 714 0 0 714 0
502 1218 1218026 HR1218026_180923FTO_39071 Bank 18/09/2023 1 33555 20 33555 0 0 33555 0
503 1218 1218026 HR1218026_180923APB_FTO_39072 Bank 18/09/2023 1 291666 175 288810 2 2856 288810 0
504 1218 1218026 HR1218026_220923FTO_40416 Bank 23/09/2023 1 28917 17 24990 3 3927 24990 0
505 1218 1218026 HR1218026_220923APB_FTO_40418 Bank 23/09/2023 1 107814 69 107814 0 0 107814 0
506 1218 1218026 HR1218026_220923FTO_40419 Bank To Cooperative 23/09/2023 1 2142 0 0 0 0 0 0
507 1218 1218026 HR1218026_220923FTO_40421 Bank 23/09/2023 1 15351 11 15351 0 0 15351 0
508 1218 1218026 HR1218026_220923APB_FTO_40423 Bank 23/09/2023 1 170646 123 165648 3 4998 165648 0
509 1218 1218026 HR1218026_220923FTO_40425 Bank 23/09/2023 1 64974 12 59976 1 4998 59976 0
510 1218 1218026 HR1218026_220923APB_FTO_40426 Bank 23/09/2023 1 14994 3 14994 0 0 14994 0
511 1218 1218026 HR1218026_220923FTO_40430 Bank 23/09/2023 1 357 1 357 0 0 357 0
512 1218 1218026 HR1218026_220923APB_FTO_40431 Bank 23/09/2023 1 2499 7 2499 0 0 2499 0
513 1218 1218026 HR1218026_220923FTO_40434 Bank 23/09/2023 1 87108 23 82824 1 4284 82824 0
514 1218 1218026 HR1218026_220923APB_FTO_40436 Bank 23/09/2023 1 682584 196 679014 1 3570 679014 0
515 1218 1218026 HR1218026_230923FTO_40856 Bank 23/09/2023 1 4641 1 4641 0 0 4641 0
516 1218 1218026 HR1218026_230923APB_FTO_40857 Bank 23/09/2023 1 37485 8 37485 0 0 37485 0
517 1218 1218026 HR1218026_230923FTO_40858 Bank To Cooperative 23/09/2023 1 8925 0 0 0 0 0 0
518 1218 1218026 HR1218026_230923FTO_40860 Bank 23/09/2023 1 4998 1 4998 0 0 4998 0
519 1218 1218026 HR1218026_230923APB_FTO_40861 Bank 23/09/2023 1 191709 42 191709 0 0 191709 0
520 1218 1218026 HR1218026_230923FTO_40863 Bank 23/09/2023 1 11781 8 11781 0 0 11781 0
521 1218 1218026 HR1218026_230923APB_FTO_40864 Bank 23/09/2023 1 177072 148 177072 0 0 177072 0
522 1218 1218026 HR1218026_230923FTO_40915 Bank 26/09/2023 1 13209 3 13209 0 0 13209 0
523 1218 1218026 HR1218026_230923APB_FTO_40916 Bank 26/09/2023 1 67116 16 67116 0 0 67116 0
524 1218 1218026 HR1218026_240923APB_FTO_40974 Bank 26/09/2023 1 6783 2 6783 0 0 6783 0
525 1218 1218026 HR1218026_250923FTO_41175 Bank 26/09/2023 1 9996 2 9996 0 0 9996 0
526 1218 1218026 HR1218026_250923APB_FTO_41176 Bank 26/09/2023 1 84966 17 84966 0 0 84966 0
527 1218 1218026 HR1218026_250923FTO_41177 Bank To Cooperative 26/09/2023 1 4998 0 0 0 0 0 0
528 1218 1218026 HR1218026_250923FTO_41179 Bank 26/09/2023 1 12138 6 12138 0 0 12138 0
529 1218 1218026 HR1218026_250923APB_FTO_41180 Bank 26/09/2023 1 243117 99 243117 0 0 243117 0
530 1218 1218026 HR1218026_260923FTO_41555 Bank 29/09/2023 1 52836 27 49266 3 3570 49266 0
531 1218 1218026 HR1218026_260923APB_FTO_41556 Bank 29/09/2023 1 129591 77 129591 0 0 129591 0
532 1218 1218026 HR1218026_260923FTO_41557 Bank To Cooperative 29/09/2023 1 5712 0 0 0 0 0 0
533 1218 1218026 HR1218026_270923FTO_41641 Bank 29/09/2023 1 21063 5 17493 1 3570 17493 0
534 1218 1218026 HR1218026_270923APB_FTO_41642 Bank 29/09/2023 1 380205 131 380205 0 0 380205 0
535 1218 1218026 HR1218026_270923FTO_41643 Bank To Cooperative 29/09/2023 1 9282 0 0 0 0 0 0
536 1218 1218026 HR1218026_270923APB_FTO_41653 Bank 29/09/2023 1 714 1 714 0 0 714 0
537 1218 1218026 HR1218026_280923APB_FTO_41938 Bank 29/09/2023 1 714 2 714 0 0 714 0
538 1218 1218026 HR1218026_280923FTO_41939 Bank 29/09/2023 1 56049 16 56049 0 0 56049 0
539 1218 1218026 HR1218026_280923APB_FTO_41940 Bank 29/09/2023 1 554421 193 550137 2 4284 550137 0
540 1218 1218026 HR1218026_280923FTO_41953 Bank 29/09/2023 1 17850 5 17850 0 0 17850 0
541 1218 1218026 HR1218026_280923APB_FTO_41954 Bank 29/09/2023 1 488733 149 481950 2 6783 481950 0
542 1218 1218026 HR1218026_290923FTO_42701 Bank 16/10/2023 1 98532 23 93534 1 4998 93534 0
543 1218 1218026 HR1218026_290923APB_FTO_42702 Bank 16/10/2023 1 933912 246 928914 1 4998 928914 0
544 1218 1218026 HR1218026_290923FTO_42704 Bank To Cooperative 16/10/2023 1 9282 0 0 0 0 0 0
545 1218 1218026 HR1218026_031023FTO_43181 Bank 16/10/2023 1 43554 10 43554 0 0 43554 0
546 1218 1218026 HR1218026_031023APB_FTO_43182 Bank 16/10/2023 1 94962 23 94962 0 0 94962 0
547 1218 1218026 HR1218026_031023FTO_43183 Bank 16/10/2023 1 14280 5 12852 1 1428 12852 0
548 1218 1218026 HR1218026_031023APB_FTO_43184 Bank 16/10/2023 1 74970 39 74970 0 0 74970 0
549 1218 1218026 HR1218026_031023FTO_43190 Bank 16/10/2023 1 34986 7 34986 0 0 34986 0
550 1218 1218026 HR1218026_031023APB_FTO_43191 Bank 16/10/2023 1 56406 12 56406 0 0 56406 0
551 1218 1218026 HR1218026_031023APB_FTO_43193 Bank 16/10/2023 1 39984 8 39984 0 0 39984 0
552 1218 1218026 HR1218026_031023FTO_43195 Bank 16/10/2023 1 19992 4 19992 0 0 19992 0
553 1218 1218026 HR1218026_031023APB_FTO_43196 Bank 16/10/2023 1 9996 2 9996 0 0 9996 0
554 1218 1218026 HR1218026_041023FTO_43267 Bank 16/10/2023 1 3927 3 3927 0 0 3927 0
555 1218 1218026 HR1218026_041023APB_FTO_43268 Bank 16/10/2023 1 101031 66 101031 0 0 101031 0
556 1218 1218026 HR1218026_041023FTO_43536 Bank 16/10/2023 1 27489 15 27489 0 0 27489 0
557 1218 1218026 HR1218026_041023APB_FTO_43538 Bank 16/10/2023 1 212055 116 209556 3 2499 209556 0
558 1218 1218026 HR1218026_041023FTO_43539 Bank To Cooperative 16/10/2023 1 35343 0 0 0 0 0 0
559 1218 1218026 HR1218026_041023FTO_43560 Bank 16/10/2023 1 123165 39 118167 1 4998 118167 0
560 1218 1218026 HR1218026_041023APB_FTO_43566 Bank 16/10/2023 1 914277 358 909993 3 4284 909993 0
561 1218 1218026 HR1218026_041023FTO_43567 Bank To Cooperative 16/10/2023 1 6783 0 0 0 0 0 0
562 1218 1218026 HR1218026_041023FTO_43610 Bank 16/10/2023 1 7140 4 7140 0 0 7140 0
563 1218 1218026 HR1218026_041023APB_FTO_43611 Bank 16/10/2023 1 153510 89 149226 3 4284 149226 0
564 1218 1218026 HR1218026_051023FTO_44101 Bank 16/10/2023 1 10710 3 10710 0 0 10710 0
565 1218 1218026 HR1218026_051023APB_FTO_44102 Bank 16/10/2023 1 119238 31 115668 1 3570 115668 0
566 1218 1218026 HR1218026_061023FTO_44124 Bank 16/10/2023 1 4998 1 4998 0 0 4998 0
567 1218 1218026 HR1218026_061023APB_FTO_44125 Bank 16/10/2023 1 24990 5 24990 0 0 24990 0
568 1218 1218026 HR1218026_061023FTO_44126 Bank 16/10/2023 1 38556 10 38556 0 0 38556 0
569 1218 1218026 HR1218026_061023APB_FTO_44127 Bank 16/10/2023 1 271677 67 261324 3 10353 261324 0
570 1218 1218026 HR1218026_061023FTO_44128 Bank To Cooperative 16/10/2023 1 20706 0 0 0 0 0 0
571 1218 1218026 HR1218026_061023FTO_44140 Bank 16/10/2023 1 1785 1 1785 0 0 1785 0
572 1218 1218026 HR1218026_091023FTO_44761 Bank 16/10/2023 1 146727 58 144228 1 2499 144228 0
573 1218 1218026 HR1218026_091023APB_FTO_44764 Bank 16/10/2023 1 1650054 581 1631133 6 18921 1631133 0
574 1218 1218026 HR1218026_091023FTO_44765 Bank To Cooperative 16/10/2023 1 23562 0 0 0 0 0 0
575 1218 1218026 HR1218026_121023FTO_45858 Bank 16/10/2023 1 118125 38 113841 1 4284 113841 0
576 1218 1218026 HR1218026_121023APB_FTO_45862 Bank 16/10/2023 1 560217 188 553119 4 7098 553119 0
577 1218 1218026 HR1218026_121023FTO_45863 Bank To Cooperative 16/10/2023 1 1176 0 0 0 0 0 0
578 1218 1218026 HR1218026_151023FTO_46936 Bank 16/10/2023 1 73899 18 73899 0 0 73899 0
579 1218 1218026 HR1218026_151023APB_FTO_46937 Bank 16/10/2023 1 176001 45 172431 1 3570 172431 0
580 1218 1218026 HR1218026_151023FTO_46938 Bank To Cooperative 16/10/2023 1 4641 0 0 0 0 0 0
581 1218 1218026 HR1218026_161023FTO_47005 Bank 16/10/2023 1 112455 39 109242 1 3213 109242 0
582 1218 1218026 HR1218026_161023APB_FTO_47007 Bank 16/10/2023 1 1666119 578 1656123 5 9996 1656123 0
583 1218 1218026 HR1218026_161023FTO_47008 Bank To Cooperative 16/10/2023 1 24990 0 0 0 0 0 0
584 1218 1218026 HR1218026_161023FTO_47013 Bank 16/10/2023 1 59262 22 56406 1 2856 56406 0
585 1218 1218026 HR1218026_161023APB_FTO_47014 Bank 16/10/2023 1 117453 53 117453 0 0 117453 0
586 1218 1218026 HR1218026_161023FTO_47015 Bank To Cooperative 16/10/2023 1 2499 0 0 0 0 0 0
587 1218 1218026 HR1218026_161023FTO_47017 Bank 16/10/2023 1 99960 24 93534 2 6426 93534 0
588 1218 1218026 HR1218026_161023APB_FTO_47018 Bank 16/10/2023 1 299880 103 299880 0 0 299880 0
589 1218 1218026 HR1218026_161023FTO_47019 Bank To Cooperative 16/10/2023 1 18207 0 0 0 0 0 0
590 1218 1218026 HR1218026_161023FTO_47025 Bank 16/10/2023 1 46767 16 46767 0 0 46767 0
591 1218 1218026 HR1218026_161023APB_FTO_47026 Bank 16/10/2023 1 300951 110 300951 0 0 300951 0
592 1218 1218026 HR1218026_161023FTO_47029 Bank 16/10/2023 1 14280 11 14280 0 0 14280 0
593 1218 1218026 HR1218026_161023APB_FTO_47030 Bank 16/10/2023 1 279171 179 279171 0 0 279171 0
594 1218 1218026 HR1218026_161023FTO_47121 Bank 16/10/2023 1 24990 7 24990 0 0 24990 0
595 1218 1218026 HR1218026_161023APB_FTO_47122 Bank 16/10/2023 1 544425 157 533715 3 10710 533715 0
596 1218 1218026 HR1218026_161023APB_FTO_47123 Bank 16/10/2023 1 24990 5 24990 0 0 24990 0
597 1218 1218026 HR1218026_171023FTO_47283 Bank 18/10/2023 1 2856 1 2856 0 0 2856 0
598 1218 1218026 HR1218026_171023APB_FTO_47284 Bank 18/10/2023 1 14280 5 14280 0 0 14280 0
599 1218 1218026 HR1218026_171023FTO_47285 Bank To Cooperative 19/10/2023 1 2856 0 0 0 0 0 0
600 1218 1218026 HR1218026_171023FTO_47596 Bank 18/10/2023 1 7140 7 7140 0 0 7140 0
601 1218 1218026 HR1218026_171023APB_FTO_47598 Bank 18/10/2023 1 103173 88 102102 1 1071 102102 0
602 1218 1218026 HR1218026_171023FTO_47600 Bank To Cooperative 19/10/2023 1 3213 0 0 0 0 0 0
603 1218 1218026 HR1218026_181023FTO_47889 Bank 19/10/2023 1 25347 10 25347 0 0 25347 0
604 1218 1218026 HR1218026_181023APB_FTO_47890 Bank 19/10/2023 1 385128 168 376917 3 8211 376917 0
605 1218 1218026 HR1218026_191023FTO_48118 Bank 20/10/2023 1 11781 3 11781 0 0 11781 0
606 1218 1218026 HR1218026_191023APB_FTO_48119 Bank 20/10/2023 1 645813 176 645813 0 0 645813 0
607 1218 1218026 HR1218026_191023FTO_48124 Bank 20/10/2023 1 14994 3 14994 0 0 14994 0
608 1218 1218026 HR1218026_191023APB_FTO_48126 Bank 20/10/2023 1 99246 19 94248 1 4998 94248 0
609 1218 1218026 HR1218026_191023FTO_48127 Bank 20/10/2023 1 1428 3 1428 0 0 1428 0
610 1218 1218026 HR1218026_191023APB_FTO_48131 Bank 20/10/2023 1 48195 81 47124 2 1071 47124 0
611 1218 1218026 HR1218026_201023FTO_48660 Bank 21/10/2023 1 4641 1 4641 0 0 4641 0
612 1218 1218026 HR1218026_201023APB_FTO_48661 Bank 21/10/2023 1 32487 7 32487 0 0 32487 0
613 1218 1218026 HR1218026_201023FTO_48764 Bank 21/10/2023 1 14637 8 14637 0 0 14637 0
614 1218 1218026 HR1218026_201023APB_FTO_48766 Bank 21/10/2023 1 139230 67 138873 1 357 138873 0
615 1218 1218026 HR1218026_211023FTO_48937 Bank 21/10/2023 1 15351 4 15351 0 0 15351 0
616 1218 1218026 HR1218026_211023APB_FTO_48938 Bank 21/10/2023 1 617967 139 607971 2 9996 607971 0
617 1218 1218026 HR1218026_231023FTO_49219 Bank 23/10/2023 1 72114 21 68544 1 3570 68544 0
618 1218 1218026 HR1218026_231023APB_FTO_49220 Bank 23/10/2023 1 269535 81 269535 0 0 269535 0
619 1218 1218026 HR1218026_231023FTO_49221 Bank 23/10/2023 1 3213 3 3213 0 0 3213 0
620 1218 1218026 HR1218026_231023APB_FTO_49223 Bank 23/10/2023 1 61404 60 61404 0 0 61404 0
621 1218 1218026 HR1218026_231023FTO_49224 Bank To Cooperative 23/10/2023 1 1071 0 0 0 0 0 0
622 1218 1218026 HR1218026_241023FTO_49458 Bank 24/10/2023 1 24276 8 24276 0 0 24276 0
623 1218 1218026 HR1218026_241023APB_FTO_49459 Bank 24/10/2023 1 97818 39 97818 0 0 97818 0
624 1218 1218026 HR1218026_241023FTO_49466 Bank 24/10/2023 1 43197 14 43197 0 0 43197 0
625 1218 1218026 HR1218026_241023APB_FTO_49467 Bank 24/10/2023 1 275247 84 267393 4 7854 267393 0
626 1218 1218026 HR1218026_241023FTO_49468 Bank To Cooperative 24/10/2023 1 29274 0 0 0 0 0 0
627 1218 1218026 HR1218026_251023FTO_49613 Bank 25/10/2023 1 1428 4 1428 0 0 1428 0
628 1218 1218026 HR1218026_251023APB_FTO_49615 Bank 25/10/2023 1 14637 41 14637 0 0 14637 0
629 1218 1218026 HR1218026_251023APB_FTO_49627 Bank 25/10/2023 1 1428 2 1428 0 0 1428 0
630 1218 1218026 HR1218026_251023FTO_49646 Bank 25/10/2023 1 9282 6 9282 0 0 9282 0
631 1218 1218026 HR1218026_251023APB_FTO_49647 Bank 25/10/2023 1 184212 103 180642 2 3570 180642 0
632 1218 1218026 HR1218026_271023FTO_50193 Bank 27/10/2023 1 33558 11 33558 0 0 33558 0
633 1218 1218026 HR1218026_271023APB_FTO_50194 Bank 27/10/2023 1 276675 84 270963 2 5712 270963 0
634 1218 1218026 HR1218026_271023FTO_50195 Bank To Cooperative 27/10/2023 1 9996 0 0 0 0 0 0
635 1218 1218026 HR1218026_271023FTO_50305 Bank 27/10/2023 1 1785 1 1785 0 0 1785 0
636 1218 1218026 HR1218026_271023APB_FTO_50308 Bank 27/10/2023 1 69258 46 66045 2 3213 66045 0
637 1218 1218026 HR1218026_271023FTO_50309 Bank To Cooperative 27/10/2023 1 3570 0 0 0 0 0 0
638 1218 1218026 HR1218026_271023FTO_50479 Bank 27/10/2023 1 24633 7 24633 0 0 24633 0
639 1218 1218026 HR1218026_271023APB_FTO_50480 Bank 27/10/2023 1 411621 133 408051 1 3570 408051 0
640 1218 1218026 HR1218026_271023FTO_50481 Bank To Cooperative 27/10/2023 1 5355 0 0 0 0 0 0
641 1218 1218026 HR1218026_271023FTO_50503 Bank 27/10/2023 1 32487 11 29274 1 3213 29274 0
642 1218 1218026 HR1218026_271023APB_FTO_50505 Bank 27/10/2023 1 278103 110 278103 0 0 278103 0
643 1218 1218026 HR1218026_271023FTO_50506 Bank To Cooperative 27/10/2023 1 10710 0 0 0 0 0 0
644 1218 1218026 HR1218026_291023FTO_50703 Bank 30/10/2023 1 357 1 357 0 0 357 0
645 1218 1218026 HR1218026_291023APB_FTO_50704 Bank 30/10/2023 1 1071 3 1071 0 0 1071 0
646 1218 1218026 HR1218026_301023FTO_50942 Bank 30/10/2023 1 357 1 357 0 0 357 0
647 1218 1218026 HR1218026_301023APB_FTO_50943 Bank 30/10/2023 1 357 1 357 0 0 357 0
648 1218 1218026 HR1218026_311023FTO_51024 Bank 31/10/2023 1 19992 4 19992 0 0 19992 0
649 1218 1218026 HR1218026_311023APB_FTO_51026 Bank 31/10/2023 1 87465 18 87465 0 0 87465 0
650 1218 1218026 HR1218026_311023FTO_51028 Bank 31/10/2023 1 64260 21 64260 0 0 64260 0
651 1218 1218026 HR1218026_311023APB_FTO_51029 Bank 31/10/2023 1 108171 48 108171 0 0 108171 0
652 1218 1218026 HR1218026_311023FTO_51155 Bank 31/10/2023 1 8111 4 8111 0 0 8111 0
653 1218 1218026 HR1218026_311023APB_FTO_51156 Bank 31/10/2023 1 328232 113 324662 1 3570 324662 0
654 1218 1218026 HR1218026_311023FTO_51157 Bank To Cooperative 31/10/2023 1 10110 0 0 0 0 0 0
655 1218 1218026 HR1218026_311023FTO_51313 Bank 02/11/2023 1 109956 52 107814 1 2142 107814 0
656 1218 1218026 HR1218026_311023APB_FTO_51315 Bank 02/11/2023 1 166005 77 163863 1 2142 163863 0
657 1218 1218026 HR1218026_311023FTO_51316 Bank To Cooperative 02/11/2023 1 11067 0 0 0 0 0 0
658 1218 1218026 HR1218026_311023FTO_51340 Bank 02/11/2023 1 6426 9 6426 0 0 6426 0
659 1218 1218026 HR1218026_311023FTO_51341 Bank To Cooperative 02/11/2023 1 714 0 0 0 0 0 0
660 1218 1218026 HR1218026_011123FTO_51417 Bank 02/11/2023 1 72114 18 68187 1 3927 68187 0
661 1218 1218026 HR1218026_011123APB_FTO_51418 Bank 02/11/2023 1 689367 196 689367 0 0 689367 0
662 1218 1218026 HR1218026_011123FTO_51419 Bank To Cooperative 02/11/2023 1 3927 0 0 0 0 0 0
663 1218 1218026 HR1218026_011123APB_FTO_51421 Bank 02/11/2023 1 4998 8 4998 0 0 4998 0
664 1218 1218026 HR1218026_021123APB_FTO_51732 Bank 02/11/2023 1 49980 9 44982 1 4998 44982 0
665 1218 1218026 HR1218026_021123APB_FTO_51733 Bank 02/11/2023 1 54978 11 54978 0 0 54978 0
666 1218 1218026 HR1218026_021123FTO_51738 Bank 02/11/2023 1 117810 24 117810 0 0 117810 0
667 1218 1218026 HR1218026_021123APB_FTO_51741 Bank 02/11/2023 1 284886 58 284886 0 0 284886 0
668 1218 1218026 HR1218026_021123FTO_51743 Bank To Cooperative 02/11/2023 1 4998 0 0 0 0 0 0
669 1218 1218026 HR1218026_031123FTO_51829 Bank 03/11/2023 1 7140 3 7140 0 0 7140 0
670 1218 1218026 HR1218026_031123APB_FTO_51830 Bank 03/11/2023 1 470526 157 470526 0 0 470526 0
671 1218 1218026 HR1218026_031123FTO_52055 Bank 03/11/2023 1 28203 7 23919 1 4284 23919 0
672 1218 1218026 HR1218026_031123APB_FTO_52058 Bank 03/11/2023 1 204561 63 204561 0 0 204561 0
673 1218 1218026 HR1218026_031123FTO_52059 Bank To Cooperative 03/11/2023 1 357 0 0 0 0 0 0
674 1218 1218026 HR1218026_031123FTO_52111 Bank 03/11/2023 1 44982 9 44982 0 0 44982 0
675 1218 1218026 HR1218026_031123APB_FTO_52112 Bank 03/11/2023 1 39984 7 34986 1 4998 34986 0
676 1218 1218026 HR1218026_031123FTO_52113 Bank To Cooperative 03/11/2023 1 4998 0 0 0 0 0 0
677 1218 1218026 HR1218026_031123FTO_52172 Bank 03/11/2023 1 19278 4 19278 0 0 19278 0
678 1218 1218026 HR1218026_031123APB_FTO_52173 Bank 03/11/2023 1 244188 57 244188 0 0 244188 0
679 1218 1218026 HR1218026_061123FTO_52612 Bank 07/11/2023 1 81753 27 81753 0 0 81753 0
680 1218 1218026 HR1218026_061123APB_FTO_52613 Bank 07/11/2023 1 723639 243 714000 2 9639 714000 0
681 1218 1218026 HR1218026_061123FTO_52614 Bank To Cooperative 07/11/2023 1 80682 0 0 0 0 0 0
682 1218 1218026 HR1218026_061123FTO_52630 Bank 07/11/2023 1 19992 4 19992 0 0 19992 0
683 1218 1218026 HR1218026_061123APB_FTO_52632 Bank 07/11/2023 1 9996 2 9996 0 0 9996 0
684 1218 1218026 HR1218026_061123APB_FTO_52653 Bank 07/11/2023 1 12495 6 12495 0 0 12495 0
685 1218 1218026 HR1218026_061123FTO_52678 Bank 07/11/2023 1 14994 3 14994 0 0 14994 0
686 1218 1218026 HR1218026_061123APB_FTO_52679 Bank 07/11/2023 1 34986 7 34986 0 0 34986 0
687 1218 1218026 HR1218026_071123FTO_52956 Bank 07/11/2023 1 48909 12 48909 0 0 48909 0
688 1218 1218026 HR1218026_071123APB_FTO_52959 Bank 07/11/2023 1 250614 105 243474 3 7140 243474 0
689 1218 1218026 HR1218026_071123FTO_52961 Bank To Cooperative 10/11/2023 1 12138 0 0 0 0 0 0
690 1218 1218026 HR1218026_071123FTO_52983 Bank 07/11/2023 1 9996 2 9996 0 0 9996 0
691 1218 1218026 HR1218026_071123APB_FTO_52984 Bank 07/11/2023 1 89964 18 89964 0 0 89964 0
692 1218 1218026 HR1218026_081123APB_FTO_53349 Bank 10/11/2023 1 19992 4 19992 0 0 19992 0
693 1218 1218026 HR1218026_081123FTO_53351 Bank To Cooperative 10/11/2023 1 4998 0 0 0 0 0 0
694 1218 1218026 HR1218026_091123FTO_53484 Bank 10/11/2023 1 12495 5 9639 1 2856 9639 0
695 1218 1218026 HR1218026_091123APB_FTO_53485 Bank 10/11/2023 1 197778 68 197778 0 0 197778 0
696 1218 1218026 HR1218026_091123FTO_53486 Bank To Cooperative 10/11/2023 1 8925 0 0 0 0 0 0
697 1218 1218026 HR1218026_101123FTO_53636 Bank 10/11/2023 1 23205 13 23205 0 0 23205 0
698 1218 1218026 HR1218026_101123APB_FTO_53637 Bank 10/11/2023 1 404481 244 399840 3 4641 399840 0
699 1218 1218026 HR1218026_101123FTO_53789 Bank 10/11/2023 1 39984 8 39984 0 0 39984 0
700 1218 1218026 HR1218026_101123APB_FTO_53791 Bank 10/11/2023 1 28560 6 28560 0 0 28560 0
701 1218 1218026 HR1218026_101123FTO_53870 Bank 10/11/2023 1 39627 17 39627 0 0 39627 0
702 1218 1218026 HR1218026_101123APB_FTO_53871 Bank 10/11/2023 1 106743 41 106743 0 0 106743 0
703 1218 1218026 HR1218026_151123FTO_54078 Bank 16/11/2023 1 3927 1 3927 0 0 3927 0
704 1218 1218026 HR1218026_151123APB_FTO_54080 Bank 16/11/2023 1 260253 66 255255 2 4998 255255 0
705 1218 1218026 HR1218026_151123FTO_54125 Bank 16/11/2023 1 4641 1 4641 0 0 4641 0
706 1218 1218026 HR1218026_151123APB_FTO_54126 Bank 16/11/2023 1 9282 2 9282 0 0 9282 0
707 1218 1218026 HR1218026_151123FTO_54193 Bank 16/11/2023 1 24633 11 24633 0 0 24633 0
708 1218 1218026 HR1218026_151123APB_FTO_54194 Bank 16/11/2023 1 76041 29 76041 0 0 76041 0
709 1218 1218026 HR1218026_151123FTO_54195 Bank To Cooperative 16/11/2023 1 1071 0 0 0 0 0 0
710 1218 1218026 HR1218026_151123FTO_54247 Bank 16/11/2023 1 14994 7 14994 0 0 14994 0
711 1218 1218026 HR1218026_151123APB_FTO_54248 Bank 16/11/2023 1 27846 12 25704 1 2142 25704 0
712 1218 1218026 HR1218026_161123APB_FTO_54273 Bank 16/11/2023 1 34986 7 34986 0 0 34986 0
713 1218 1218026 HR1218026_161123FTO_54274 Bank To Cooperative 16/11/2023 1 4998 0 0 0 0 0 0
714 1218 1218026 HR1218026_161123FTO_54398 Bank 17/11/2023 1 1785 1 1785 0 0 1785 0
715 1218 1218026 HR1218026_161123APB_FTO_54400 Bank 17/11/2023 1 166719 58 166719 0 0 166719 0
716 1218 1218026 HR1218026_161123FTO_54427 Bank 17/11/2023 1 13923 3 13923 0 0 13923 0
717 1218 1218026 HR1218026_161123APB_FTO_54428 Bank 17/11/2023 1 4641 1 4641 0 0 4641 0
718 1218 1218026 HR1218026_161123FTO_54429 Bank To Cooperative 17/11/2023 1 4641 0 0 0 0 0 0
719 1218 1218026 HR1218026_171123FTO_54588 Bank 17/11/2023 1 18921 8 18921 0 0 18921 0
720 1218 1218026 HR1218026_171123APB_FTO_54589 Bank 17/11/2023 1 142443 65 142443 0 0 142443 0
721 1218 1218026 HR1218026_171123FTO_54655 Bank 20/11/2023 1 9996 4 9996 0 0 9996 0
722 1218 1218026 HR1218026_181123FTO_54691 Bank 20/11/2023 1 5355 3 5355 0 0 5355 0
723 1218 1218026 HR1218026_181123APB_FTO_54692 Bank 20/11/2023 1 10710 6 10710 0 0 10710 0
724 1218 1218026 HR1218026_191123FTO_54707 Bank 20/11/2023 1 26775 14 26775 0 0 26775 0
725 1218 1218026 HR1218026_191123FTO_54708 Bank 20/11/2023 1 8925 3 5712 1 3213 5712 0
726 1218 1218026 HR1218026_191123FTO_54709 Bank To Cooperative 20/11/2023 1 13923 0 0 0 0 0 0
727 1218 1218026 HR1218026_191123FTO_54710 Bank 20/11/2023 1 8758 5 8758 0 0 8758 0
728 1218 1218026 HR1218026_191123FTO_54711 Bank To Cooperative 20/11/2023 1 1785 0 0 0 0 0 0
729 1218 1218026 HR1218026_211123FTO_55007 Bank 22/11/2023 1 24990 10 24990 0 0 24990 0
730 1218 1218026 HR1218026_211123APB_FTO_55008 Bank 22/11/2023 1 19992 8 19992 0 0 19992 0
731 1218 1218026 HR1218026_211123FTO_55012 Bank 22/11/2023 1 4641 2 4641 0 0 4641 0
732 1218 1218026 HR1218026_211123FTO_55013 Bank To Cooperative 22/11/2023 1 2142 0 0 0 0 0 0
733 1218 1218026 HR1218026_211123FTO_55018 Bank 22/11/2023 1 93177 20 88536 1 4641 88536 0
734 1218 1218026 HR1218026_211123APB_FTO_55019 Bank 22/11/2023 1 582624 134 577269 2 5355 577269 0
735 1218 1218026 HR1218026_211123FTO_55020 Bank To Cooperative 22/11/2023 1 4641 0 0 0 0 0 0
736 1218 1218026 HR1218026_211123FTO_55031 Bank 22/11/2023 1 7140 3 7140 0 0 7140 0
737 1218 1218026 HR1218026_211123FTO_55038 Bank 22/11/2023 1 64570 25 61357 3 3213 61357 0
738 1218 1218026 HR1218026_211123FTO_55061 Bank 22/11/2023 1 114954 33 107814 3 7140 107814 0
739 1218 1218026 HR1218026_211123FTO_55073 Bank 22/11/2023 1 1071 1 1071 0 0 1071 0
740 1218 1218026 HR1218026_211123FTO_55226 Bank 22/11/2023 1 33915 16 33915 0 0 33915 0
741 1218 1218026 HR1218026_211123APB_FTO_55228 Bank 22/11/2023 1 431253 164 431253 0 0 431253 0
742 1218 1218026 HR1218026_211123FTO_55230 Bank 22/11/2023 1 8568 0 0 3 8568 0 0
743 1218 1218026 HR1218026_221123FTO_55331 Bank 22/11/2023 1 7854 4 7854 0 0 7854 0
744 1218 1218026 HR1218026_221123APB_FTO_55332 Bank 22/11/2023 1 114240 45 114240 0 0 114240 0
745 1218 1218026 HR1218026_221123FTO_55333 Bank To Cooperative 22/11/2023 1 2856 0 0 0 0 0 0
746 1218 1218026 HR1218026_231123FTO_55532 Bank 23/11/2023 1 29631 8 29631 0 0 29631 0
747 1218 1218026 HR1218026_231123APB_FTO_55533 Bank 23/11/2023 1 200277 67 197778 2 2499 197778 0
748 1218 1218026 HR1218026_231123FTO_55535 Bank 23/11/2023 1 19992 4 19992 0 0 19992 0
749 1218 1218026 HR1218026_231123APB_FTO_55536 Bank 23/11/2023 1 151368 30 146370 1 4998 146370 0
750 1218 1218026 HR1218026_231123FTO_55655 Bank 23/11/2023 1 13923 6 13923 0 0 13923 0
751 1218 1218026 HR1218026_231123APB_FTO_55656 Bank 23/11/2023 1 253470 125 251328 2 2142 251328 0
752 1218 1218026 HR1218026_231123FTO_55657 Bank To Cooperative 23/11/2023 1 4284 0 0 0 0 0 0
753 1218 1218026 HR1218026_241123FTO_55936 Bank 24/11/2023 1 4998 1 4998 0 0 4998 0
754 1218 1218026 HR1218026_241123APB_FTO_55937 Bank 24/11/2023 1 44982 7 34986 2 9996 34986 0
755 1218 1218026 HR1218026_241123FTO_55942 Bank 24/11/2023 1 28560 6 28560 0 0 28560 0
756 1218 1218026 HR1218026_241123APB_FTO_55944 Bank 24/11/2023 1 188139 38 188139 0 0 188139 0
757 1218 1218026 HR1218026_241123FTO_55945 Bank To Cooperative 24/11/2023 1 9996 0 0 0 0 0 0
758 1218 1218026 HR1218026_241123APB_FTO_55949 Bank 24/11/2023 1 49980 10 49980 0 0 49980 0
759 1218 1218026 HR1218026_241123FTO_55990 Bank 26/11/2023 1 9996 2 9996 0 0 9996 0
760 1218 1218026 HR1218026_241123APB_FTO_55991 Bank 26/11/2023 1 10710 3 10710 0 0 10710 0
761 1218 1218026 HR1218026_261123FTO_56062 Bank 30/11/2023 1 81039 28 81039 0 0 81039 0
762 1218 1218026 HR1218026_261123FTO_56063 Bank To Cooperative 30/11/2023 1 10353 0 0 0 0 0 0
763 1218 1218026 HR1218026_261123FTO_56064 Bank 30/11/2023 1 33558 12 33558 0 0 33558 0
764 1218 1218026 HR1218026_261123FTO_56065 Bank To Cooperative 30/11/2023 1 3570 0 0 0 0 0 0
765 1218 1218026 HR1218026_271123FTO_56087 Bank 30/11/2023 1 37542 19 37542 0 0 37542 0
766 1218 1218026 HR1218026_271123FTO_56088 Bank 30/11/2023 1 2856 3 2856 0 0 2856 0
767 1218 1218026 HR1218026_271123FTO_56090 Bank 30/11/2023 1 10353 5 10353 0 0 10353 0
768 1218 1218026 HR1218026_271123FTO_56091 Bank 30/11/2023 1 8211 3 8211 0 0 8211 0
769 1218 1218026 HR1218026_301123FTO_56567 Bank 30/11/2023 1 7497 6 7497 0 0 7497 0
770 1218 1218026 HR1218026_301123APB_FTO_56569 Bank 30/11/2023 1 305592 151 303807 1 1785 303807 0
771 1218 1218026 HR1218026_301123FTO_56607 Bank 30/11/2023 1 6426 2 6426 0 0 6426 0
772 1218 1218026 HR1218026_301123APB_FTO_56609 Bank 30/11/2023 1 148155 46 145299 1 2856 145299 0
773 1218 1218026 HR1218026_301123FTO_56610 Bank To Cooperative 30/11/2023 1 11424 0 0 0 0 0 0
774 1218 1218026 HR1218026_301123FTO_56670 Bank 30/11/2023 1 11424 7 11424 0 0 11424 0
775 1218 1218026 HR1218026_301123APB_FTO_56671 Bank 30/11/2023 1 248829 163 248829 0 0 248829 0
776 1218 1218026 HR1218026_011223FTO_56807 Bank 01/12/2023 1 65214 27 65214 0 0 65214 0
777 1218 1218026 HR1218026_011223FTO_56808 Bank To Cooperative 01/12/2023 1 8925 0 0 0 0 0 0
778 1218 1218026 HR1218026_011223FTO_56883 Bank 01/12/2023 1 2856 2 2856 0 0 2856 0
779 1218 1218026 HR1218026_011223APB_FTO_56884 Bank 01/12/2023 1 1428 2 1428 0 0 1428 0
780 1218 1218026 HR1218026_011223FTO_56886 Bank To Cooperative 01/12/2023 1 2856 0 0 0 0 0 0
781 1218 1218026 HR1218026_011223APB_FTO_56971 Bank 01/12/2023 1 104958 21 104958 0 0 104958 0
782 1218 1218026 HR1218026_021223FTO_57069 Bank 04/12/2023 1 51408 21 50694 2 714 50694 0
783 1218 1218026 HR1218026_021223FTO_57070 Bank To Cooperative 04/12/2023 1 11781 0 0 0 0 0 0
784 1218 1218026 HR1218026_021223FTO_57071 Bank 04/12/2023 1 54978 11 54978 0 0 54978 0
785 1218 1218026 HR1218026_021223FTO_57072 Bank To Cooperative 04/12/2023 1 4998 0 0 0 0 0 0
786 1218 1218026 HR1218026_021223FTO_57073 Bank 04/12/2023 1 4998 1 4998 0 0 4998 0
787 1218 1218026 HR1218026_041223FTO_57119 Bank 04/12/2023 1 11446 17 11446 0 0 11446 0
788 1218 1218026 HR1218026_041223APB_FTO_57120 Bank 04/12/2023 1 211991 250 210499 2 1492 210499 0
789 1218 1218026 HR1218026_041223FTO_57180 Bank 04/12/2023 1 19992 7 19992 0 0 19992 0
790 1218 1218026 HR1218026_041223APB_FTO_57181 Bank 04/12/2023 1 421974 151 421974 0 0 421974 0
791 1218 1218026 HR1218026_041223FTO_57182 Bank To Cooperative 04/12/2023 1 7854 0 0 0 0 0 0
792 1218 1218026 HR1218026_041223FTO_57221 Bank 04/12/2023 1 3213 1 3213 0 0 3213 0
793 1218 1218026 HR1218026_051223FTO_57555 Bank 06/12/2023 1 69817 23 69817 0 0 69817 0
794 1218 1218026 HR1218026_051223APB_FTO_57557 Bank 06/12/2023 1 402339 133 399483 1 2856 399483 0
795 1218 1218026 HR1218026_051223FTO_57559 Bank To Cooperative 06/12/2023 1 10011 0 0 0 0 0 0
796 1218 1218026 HR1218026_051223FTO_57575 Bank 06/12/2023 1 13923 5 13923 0 0 13923 0
797 1218 1218026 HR1218026_051223APB_FTO_57579 Bank 06/12/2023 1 302736 103 301665 1 1071 301665 0
798 1218 1218026 HR1218026_061223FTO_57716 Bank 06/12/2023 1 32487 11 32487 0 0 32487 0
799 1218 1218026 HR1218026_061223APB_FTO_57717 Bank 06/12/2023 1 439824 176 437325 1 2499 437325 0
800 1218 1218026 HR1218026_061223FTO_57722 Bank 06/12/2023 1 24633 12 24633 0 0 24633 0
801 1218 1218026 HR1218026_061223APB_FTO_57724 Bank 06/12/2023 1 76755 26 76755 0 0 76755 0
802 1218 1218026 HR1218026_061223FTO_57725 Bank To Cooperative 06/12/2023 1 1071 0 0 0 0 0 0
803 1218 1218026 HR1218026_061223FTO_57745 Bank 06/12/2023 1 18564 7 18564 0 0 18564 0
804 1218 1218026 HR1218026_061223FTO_57878 Bank 06/12/2023 1 12405 5 12405 0 0 12405 0
805 1218 1218026 HR1218026_061223FTO_57881 Bank To Cooperative 06/12/2023 1 1284 0 0 0 0 0 0
806 1218 1218026 HR1218026_061223FTO_57905 Bank 06/12/2023 1 15099 6 15099 0 0 15099 0
807 1218 1218026 HR1218026_061223FTO_57906 Bank To Cooperative 06/12/2023 1 4998 0 0 0 0 0 0
808 1218 1218026 HR1218026_061223FTO_58046 Bank 07/12/2023 1 57834 14 57834 0 0 57834 0
809 1218 1218026 HR1218026_061223APB_FTO_58047 Bank 07/12/2023 1 1356243 302 1318401 8 37842 1318401 0
810 1218 1218026 HR1218026_061223FTO_58051 Bank 07/12/2023 1 87822 18 87822 0 0 87822 0
811 1218 1218026 HR1218026_061223APB_FTO_58053 Bank 07/12/2023 1 47838 10 47838 0 0 47838 0
812 1218 1218026 HR1218026_061223FTO_58055 Bank 07/12/2023 1 44982 9 44982 0 0 44982 0
813 1218 1218026 HR1218026_061223APB_FTO_58056 Bank 07/12/2023 1 134946 27 134946 0 0 134946 0
814 1218 1218026 HR1218026_071223FTO_58104 Bank 07/12/2023 1 13209 7 13209 0 0 13209 0
815 1218 1218026 HR1218026_071223FTO_58127 Bank 07/12/2023 1 7140 2 7140 0 0 7140 0
816 1218 1218026 HR1218026_071223FTO_58150 Bank 07/12/2023 1 7854 4 7854 0 0 7854 0
817 1218 1218026 HR1218026_071223FTO_58320 Bank 07/12/2023 1 4284 2 4284 0 0 4284 0
818 1218 1218026 HR1218026_071223FTO_58326 Bank 07/12/2023 1 225981 53 225981 0 0 225981 0
819 1218 1218026 HR1218026_071223APB_FTO_58328 Bank 07/12/2023 1 915342 237 913914 1 1428 913914 0
820 1218 1218026 HR1218026_071223FTO_58330 Bank 07/12/2023 1 24990 5 24990 0 0 24990 0
821 1218 1218026 HR1218026_071223APB_FTO_58332 Bank 07/12/2023 1 64974 13 64974 0 0 64974 0
822 1218 1218026 HR1218026_081223FTO_58573 Bank 08/12/2023 1 15351 6 15351 0 0 15351 0
823 1218 1218026 HR1218026_081223APB_FTO_58575 Bank 08/12/2023 1 162435 63 162435 0 0 162435 0
824 1218 1218026 HR1218026_081223FTO_58576 Bank To Cooperative 08/12/2023 1 2856 0 0 0 0 0 0
825 1218 1218026 HR1218026_081223FTO_58583 Bank 08/12/2023 1 7140 2 7140 0 0 7140 0
826 1218 1218026 HR1218026_081223APB_FTO_58584 Bank 08/12/2023 1 14280 4 14280 0 0 14280 0
827 1218 1218026 HR1218026_081223FTO_58608 Bank 08/12/2023 1 17562 8 17562 0 0 17562 0
828 1218 1218026 HR1218026_081223FTO_58741 Bank 08/12/2023 1 26061 6 26061 0 0 26061 0
829 1218 1218026 HR1218026_081223APB_FTO_58742 Bank 08/12/2023 1 14994 3 14994 0 0 14994 0
830 1218 1218026 HR1218026_081223FTO_58833 Bank 12/12/2023 1 1890 2 1890 0 0 1890 0
831 1218 1218026 HR1218026_081223FTO_58834 Bank To Cooperative 12/12/2023 1 20559 0 0 0 0 0 0
832 1218 1218026 HR1218026_111223FTO_58890 Bank 12/12/2023 1 1071 1 1071 0 0 1071 0
833 1218 1218026 HR1218026_111223FTO_58891 Bank 12/12/2023 1 59976 12 59976 0 0 59976 0
834 1218 1218026 HR1218026_111223APB_FTO_58892 Bank 12/12/2023 1 29988 6 29988 0 0 29988 0
835 1218 1218026 HR1218026_111223FTO_58895 Bank 12/12/2023 1 106029 37 106029 0 0 106029 0
836 1218 1218026 HR1218026_111223APB_FTO_58896 Bank 12/12/2023 1 193137 71 193137 0 0 193137 0
837 1218 1218026 HR1218026_111223FTO_58897 Bank To Cooperative 12/12/2023 1 3570 0 0 0 0 0 0
838 1218 1218026 HR1218026_111223FTO_58902 Bank 12/12/2023 1 13566 4 13566 0 0 13566 0
839 1218 1218026 HR1218026_111223FTO_59019 Bank 12/12/2023 1 9996 2 9996 0 0 9996 0
840 1218 1218026 HR1218026_111223APB_FTO_59020 Bank 12/12/2023 1 24990 5 24990 0 0 24990 0
841 1218 1218026 HR1218026_111223FTO_59021 Bank To Cooperative 12/12/2023 1 4998 0 0 0 0 0 0
842 1218 1218026 HR1218026_121223FTO_59193 Bank 12/12/2023 1 19992 4 19992 0 0 19992 0
843 1218 1218026 HR1218026_121223APB_FTO_59194 Bank 12/12/2023 1 4998 1 4998 0 0 4998 0
844 1218 1218026 HR1218026_121223FTO_59195 Bank To Cooperative 12/12/2023 1 4998 0 0 0 0 0 0
845 1218 1218026 HR1218026_121223FTO_59222 Bank 12/12/2023 1 14994 6 14994 0 0 14994 0
846 1218 1218026 HR1218026_121223APB_FTO_59224 Bank 12/12/2023 1 276318 88 269535 2 6783 269535 0
847 1218 1218026 HR1218026_131223FTO_59322 Bank 14/12/2023 1 13209 7 13209 0 0 13209 0
848 1218 1218026 HR1218026_141223FTO_59574 Bank 14/12/2023 1 15708 19 15708 0 0 15708 0
849 1218 1218026 HR1218026_141223APB_FTO_59576 Bank 14/12/2023 1 126021 142 126021 0 0 126021 0
850 1218 1218026 HR1218026_141223FTO_59578 Bank To Cooperative 14/12/2023 1 1071 0 0 0 0 0 0
851 1218 1218026 HR1218026_141223FTO_59580 Bank 14/12/2023 1 58905 23 58905 0 0 58905 0
852 1218 1218026 HR1218026_141223APB_FTO_59581 Bank 14/12/2023 1 514794 194 505512 2 9282 505512 0
853 1218 1218026 HR1218026_141223FTO_59583 Bank 14/12/2023 1 28560 13 28560 0 0 28560 0
854 1218 1218026 HR1218026_141223APB_FTO_59584 Bank 14/12/2023 1 336294 161 336294 0 0 336294 0
855 1218 1218026 HR1218026_141223FTO_59588 Bank 14/12/2023 1 14280 6 14280 0 0 14280 0
856 1218 1218026 HR1218026_141223APB_FTO_59589 Bank 14/12/2023 1 359142 165 358428 1 714 358428 0
857 1218 1218026 HR1218026_141223FTO_59590 Bank To Cooperative 14/12/2023 1 9639 0 0 0 0 0 0
858 1218 1218026 HR1218026_141223FTO_59594 Bank 14/12/2023 1 67116 28 67116 0 0 67116 0
859 1218 1218026 HR1218026_141223APB_FTO_59595 Bank 14/12/2023 1 561918 218 546567 6 15351 546567 0
860 1218 1218026 HR1218026_141223FTO_59596 Bank To Cooperative 14/12/2023 1 60333 0 0 0 0 0 0
861 1218 1218026 HR1218026_151223FTO_59804 Bank 15/12/2023 1 238833 55 230265 2 8568 230265 0
862 1218 1218026 HR1218026_151223APB_FTO_59805 Bank 15/12/2023 1 1063146 255 1058862 1 4284 1058862 0
863 1218 1218026 HR1218026_151223FTO_59806 Bank To Cooperative 17/12/2023 1 4998 0 0 0 0 0 0
864 1218 1218026 HR1218026_151223FTO_59876 Bank 15/12/2023 1 4998 1 4998 0 0 4998 0
865 1218 1218026 HR1218026_151223APB_FTO_59877 Bank 15/12/2023 1 54978 11 54978 0 0 54978 0
866 1218 1218026 HR1218026_151223FTO_59887 Bank 15/12/2023 1 112812 23 112812 0 0 112812 0
867 1218 1218026 HR1218026_151223APB_FTO_59888 Bank 15/12/2023 1 361641 84 361641 0 0 361641 0
868 1218 1218026 HR1218026_151223FTO_59894 Bank 15/12/2023 1 14637 3 14637 0 0 14637 0
869 1218 1218026 HR1218026_151223APB_FTO_59895 Bank 15/12/2023 1 619395 139 619395 0 0 619395 0
870 1218 1218026 HR1218026_151223FTO_59896 Bank To Cooperative 17/12/2023 1 9996 0 0 0 0 0 0
871 1218 1218026 HR1218026_151223FTO_59936 Bank 15/12/2023 1 42483 16 42483 0 0 42483 0
872 1218 1218026 HR1218026_151223APB_FTO_59938 Bank 15/12/2023 1 276675 118 271320 2 5355 271320 0
873 1218 1218026 HR1218026_151223FTO_59939 Bank To Cooperative 17/12/2023 1 4998 0 0 0 0 0 0
874 1218 1218026 HR1218026_151223FTO_59941 Bank 15/12/2023 1 22848 7 22848 0 0 22848 0
875 1218 1218026 HR1218026_151223APB_FTO_59942 Bank 15/12/2023 1 180285 89 177786 1 2499 177786 0
876 1218 1218026 HR1218026_151223FTO_59944 Bank To Cooperative 17/12/2023 1 1428 0 0 0 0 0 0
877 1218 1218026 HR1218026_151223FTO_59953 Bank 15/12/2023 1 59262 14 59262 0 0 59262 0
878 1218 1218026 HR1218026_151223APB_FTO_59955 Bank 15/12/2023 1 501228 121 496230 1 4998 496230 0
879 1218 1218026 HR1218026_151223FTO_59956 Bank To Cooperative 17/12/2023 1 2856 0 0 0 0 0 0
880 1218 1218026 HR1218026_151223FTO_59985 Bank 15/12/2023 1 22848 10 22848 0 0 22848 0
881 1218 1218026 HR1218026_151223APB_FTO_59986 Bank 15/12/2023 1 204918 113 204918 0 0 204918 0
882 1218 1218026 HR1218026_151223FTO_59987 Bank To Cooperative 17/12/2023 1 2499 0 0 0 0 0 0
883 1218 1218026 HR1218026_151223APB_FTO_60004 Bank 15/12/2023 1 79968 16 79968 0 0 79968 0
884 1218 1218026 HR1218026_151223FTO_60006 Bank 15/12/2023 1 9996 2 9996 0 0 9996 0
885 1218 1218026 HR1218026_151223APB_FTO_60007 Bank 15/12/2023 1 38913 8 38913 0 0 38913 0
886 1218 1218026 HR1218026_151223APB_FTO_60009 Bank 15/12/2023 1 19992 4 19992 0 0 19992 0
887 1218 1218026 HR1218026_151223FTO_60017 Bank 17/12/2023 1 11067 5 11067 0 0 11067 0
888 1218 1218026 HR1218026_161223FTO_60021 Bank 17/12/2023 1 54978 11 54978 0 0 54978 0
889 1218 1218026 HR1218026_161223APB_FTO_60022 Bank 17/12/2023 1 124950 23 114954 2 9996 114954 0
890 1218 1218026 HR1218026_161223FTO_60023 Bank To Cooperative 17/12/2023 1 357 0 0 0 0 0 0
891 1218 1218026 HR1218026_161223FTO_60026 Bank To Cooperative 17/12/2023 1 357 0 0 0 0 0 0
892 1218 1218026 HR1218026_161223FTO_60130 Bank 17/12/2023 1 74970 15 74970 0 0 74970 0
893 1218 1218026 HR1218026_161223APB_FTO_60131 Bank 17/12/2023 1 109956 22 109956 0 0 109956 0
894 1218 1218026 HR1218026_161223FTO_60132 Bank To Cooperative 17/12/2023 1 4998 0 0 0 0 0 0
895 1218 1218026 HR1218026_181223FTO_60182 Bank 18/12/2023 1 73185 27 73185 0 0 73185 0
896 1218 1218026 HR1218026_181223APB_FTO_60183 Bank 18/12/2023 1 280602 101 280602 0 0 280602 0
897 1218 1218026 HR1218026_181223FTO_60301 Bank 18/12/2023 1 42841 11 42841 0 0 42841 0
898 1218 1218026 HR1218026_181223APB_FTO_60303 Bank 18/12/2023 1 322016 77 317375 1 4641 317375 0
899 1218 1218026 HR1218026_181223FTO_60365 Bank 18/12/2023 1 23205 10 23205 0 0 23205 0
900 1218 1218026 HR1218026_181223APB_FTO_60366 Bank 18/12/2023 1 224553 106 224553 0 0 224553 0
901 1218 1218026 HR1218026_191223FTO_60473 Bank 19/12/2023 1 42483 14 42483 0 0 42483 0
902 1218 1218026 HR1218026_191223APB_FTO_60474 Bank 19/12/2023 1 496230 164 483378 4 12852 483378 0
903 1218 1218026 HR1218026_201223FTO_60650 Bank 22/12/2023 1 65331 14 61047 1 4284 61047 0
904 1218 1218026 HR1218026_201223APB_FTO_60651 Bank 22/12/2023 1 1019592 233 1014594 1 4998 1014594 0
905 1218 1218026 HR1218026_201223FTO_60652 Bank To Cooperative 22/12/2023 1 9996 0 0 0 0 0 0
906 1218 1218026 HR1218026_201223FTO_60657 Bank 22/12/2023 1 6069 3 6069 0 0 6069 0
907 1218 1218026 HR1218026_201223APB_FTO_60658 Bank 22/12/2023 1 244188 119 244188 0 0 244188 0
908 1218 1218026 HR1218026_201223FTO_60664 Bank 22/12/2023 1 26775 12 26775 0 0 26775 0
909 1218 1218026 HR1218026_201223APB_FTO_60666 Bank 22/12/2023 1 369852 179 368067 1 1785 368067 0
910 1218 1218026 HR1218026_211223FTO_60930 Bank 22/12/2023 1 4998 1 4998 0 0 4998 0
911 1218 1218026 HR1218026_211223APB_FTO_60931 Bank 22/12/2023 1 34986 7 34986 0 0 34986 0
912 1218 1218026 HR1218026_211223FTO_60932 Bank To Cooperative 22/12/2023 1 2499 0 0 0 0 0 0
913 1218 1218026 HR1218026_211223FTO_60934 Bank 22/12/2023 1 6783 2 6783 0 0 6783 0
914 1218 1218026 HR1218026_211223APB_FTO_60935 Bank 22/12/2023 1 300951 98 296667 2 4284 296667 0
915 1218 1218026 HR1218026_211223FTO_60936 Bank To Cooperative 22/12/2023 1 3570 0 0 0 0 0 0
916 1218 1218026 HR1218026_211223FTO_61055 Bank 22/12/2023 1 36771 16 36771 0 0 36771 0
917 1218 1218026 HR1218026_211223APB_FTO_61058 Bank 22/12/2023 1 374850 159 369852 2 4998 369852 0
918 1218 1218026 HR1218026_211223FTO_61059 Bank To Cooperative 22/12/2023 1 2856 0 0 0 0 0 0
919 1218 1218026 HR1218026_211223FTO_61077 Bank 22/12/2023 1 225267 64 218127 2 7140 218127 0
920 1218 1218026 HR1218026_211223APB_FTO_61078 Bank 22/12/2023 1 312375 86 312375 0 0 312375 0
921 1218 1218026 HR1218026_211223FTO_61079 Bank To Cooperative 22/12/2023 1 34272 0 0 0 0 0 0
922 1218 1218026 HR1218026_211223FTO_61082 Bank 22/12/2023 1 24276 17 24276 0 0 24276 0
923 1218 1218026 HR1218026_211223APB_FTO_61083 Bank 22/12/2023 1 147441 104 147441 0 0 147441 0
924 1218 1218026 HR1218026_211223FTO_61307 Bank 22/12/2023 1 56049 18 56049 0 0 56049 0
925 1218 1218026 HR1218026_211223APB_FTO_61309 Bank 22/12/2023 1 339147 117 336291 1 2856 336291 0
926 1218 1218026 HR1218026_211223FTO_61310 Bank To Cooperative 22/12/2023 1 4998 0 0 0 0 0 0
927 1218 1218026 HR1218026_211223FTO_61320 Bank 22/12/2023 1 144228 31 144228 0 0 144228 0
928 1218 1218026 HR1218026_211223APB_FTO_61323 Bank 22/12/2023 1 481593 103 481593 0 0 481593 0
929 1218 1218026 HR1218026_211223FTO_61324 Bank To Cooperative 22/12/2023 1 9639 0 0 0 0 0 0
930 1218 1218026 HR1218026_221223FTO_61725 Bank 22/12/2023 1 714 1 714 0 0 714 0
931 1218 1218026 HR1218026_221223APB_FTO_61726 Bank 22/12/2023 1 714 1 714 0 0 714 0
932 1218 1218026 HR1218026_221223FTO_61727 Bank 22/12/2023 1 714 1 714 0 0 714 0
933 1218 1218026 HR1218026_221223APB_FTO_61728 Bank 22/12/2023 1 1428 2 1428 0 0 1428 0
934 1218 1218026 HR1218026_221223APB_FTO_61730 Bank 22/12/2023 1 2142 3 2142 0 0 2142 0
935 1218 1218026 HR1218026_221223FTO_61737 Bank 22/12/2023 1 13566 10 13566 0 0 13566 0
936 1218 1218026 HR1218026_221223APB_FTO_61741 Bank 22/12/2023 1 209202 154 209202 0 0 209202 0
937 1218 1218026 HR1218026_221223FTO_61773 Bank 22/12/2023 1 22134 9 22134 0 0 22134 0
938 1218 1218026 HR1218026_221223APB_FTO_61775 Bank 22/12/2023 1 332010 124 330582 1 1428 330582 0
939 1218 1218026 HR1218026_221223FTO_61780 Bank To Cooperative 22/12/2023 1 4998 0 0 0 0 0 0
940 1218 1218026 HR1218026_221223APB_FTO_61800 Bank 25/12/2023 1 289527 69 284886 1 4641 284886 0
941 1218 1218026 HR1218026_261223FTO_62039 Bank 26/12/2023 1 180999 64 180999 0 0 180999 0
942 1218 1218026 HR1218026_261223APB_FTO_62040 Bank 26/12/2023 1 488019 214 483735 2 4284 483735 0
943 1218 1218026 HR1218026_261223FTO_62041 Bank To Cooperative 28/12/2023 1 11781 0 0 0 0 0 0
944 1218 1218026 HR1218026_261223FTO_62122 Bank 26/12/2023 1 32130 24 32130 0 0 32130 0
945 1218 1218026 HR1218026_261223APB_FTO_62123 Bank 26/12/2023 1 171003 127 171003 0 0 171003 0
946 1218 1218026 HR1218026_271223FTO_62246 Bank 28/12/2023 1 13566 14 13566 0 0 13566 0
947 1218 1218026 HR1218026_271223APB_FTO_62247 Bank 28/12/2023 1 75327 80 75327 0 0 75327 0
948 1218 1218026 HR1218026_271223FTO_62320 Bank 28/12/2023 1 23562 7 23562 0 0 23562 0
949 1218 1218026 HR1218026_271223APB_FTO_62321 Bank 28/12/2023 1 345219 87 337365 2 7854 337365 0
950 1218 1218026 HR1218026_271223FTO_62322 Bank To Cooperative 28/12/2023 1 8211 0 0 0 0 0 0
951 1218 1218026 HR1218026_271223FTO_62335 Bank 28/12/2023 1 9282 4 9282 0 0 9282 0
952 1218 1218026 HR1218026_271223APB_FTO_62336 Bank 28/12/2023 1 124593 30 124593 0 0 124593 0
953 1218 1218026 HR1218026_271223FTO_62340 Bank 28/12/2023 1 357 1 357 0 0 357 0
954 1218 1218026 HR1218026_271223FTO_62478 Bank 28/12/2023 1 12495 8 12495 0 0 12495 0
955 1218 1218026 HR1218026_271223APB_FTO_62480 Bank 28/12/2023 1 322728 216 321657 1 1071 321657 0
956 1218 1218026 HR1218026_281223FTO_62809 Bank 28/12/2023 1 13566 8 13566 0 0 13566 0
957 1218 1218026 HR1218026_281223APB_FTO_62810 Bank 28/12/2023 1 225624 136 223839 1 1785 223839 0
958 1218 1218026 HR1218026_281223FTO_62812 Bank 28/12/2023 1 110670 32 110670 0 0 110670 0
959 1218 1218026 HR1218026_281223APB_FTO_62813 Bank 28/12/2023 1 332724 84 330939 1 1785 330939 0
960 1218 1218026 HR1218026_281223FTO_62827 Bank 28/12/2023 1 24990 12 23205 1 1785 23205 0
961 1218 1218026 HR1218026_281223APB_FTO_62828 Bank 28/12/2023 1 69258 29 69258 0 0 69258 0
962 1218 1218026 HR1218026_281223FTO_62830 Bank To Cooperative 28/12/2023 1 1785 0 0 0 0 0 0
963 1218 1218026 HR1218026_281223FTO_62833 Bank 28/12/2023 1 40698 18 40698 0 0 40698 0
964 1218 1218026 HR1218026_281223APB_FTO_62835 Bank 28/12/2023 1 464814 200 457674 3 7140 457674 0
965 1218 1218026 HR1218026_281223FTO_62836 Bank To Cooperative 28/12/2023 1 2499 0 0 0 0 0 0
966 1218 1218026 HR1218026_291223APB_FTO_63250 Bank 30/12/2023 1 5355 3 5355 0 0 5355 0
967 1218 1218026 HR1218026_291223FTO_63251 Bank 30/12/2023 1 1785 1 1785 0 0 1785 0
968 1218 1218026 HR1218026_291223FTO_63258 Bank 30/12/2023 1 17028 7 17028 0 0 17028 0
969 1218 1218026 HR1218026_020124FTO_63681 Bank 03/01/2024 1 7854 3 7854 0 0 7854 0
970 1218 1218026 HR1218026_020124FTO_63692 Bank To Cooperative 03/01/2024 1 4998 0 0 0 0 0 0
971 1218 1218026 HR1218026_020124FTO_63856 Bank 03/01/2024 1 27846 6 27846 0 0 27846 0
972 1218 1218026 HR1218026_040124FTO_64053 Bank 10/01/2024 1 52479 17 47481 1 4998 47481 0
973 1218 1218026 HR1218026_040124FTO_64054 Bank To Cooperative 10/01/2024 1 13923 0 0 0 0 0 0
974 1218 1218026 HR1218026_040124FTO_64056 Bank 10/01/2024 1 4641 1 4641 0 0 4641 0
975 1218 1218026 HR1218026_050124APB_FTO_64170 Bank 10/01/2024 1 357 1 357 0 0 357 0
976 1218 1218026 HR1218026_050124FTO_64212 Bank 10/01/2024 1 15415 7 15415 0 0 15415 0
977 1218 1218026 HR1218026_050124APB_FTO_64263 Bank 10/01/2024 1 14994 3 14994 0 0 14994 0
978 1218 1218026 HR1218026_050124FTO_64264 Bank 10/01/2024 1 17493 8 17493 0 0 17493 0
979 1218 1218026 HR1218026_050124FTO_64329 Bank 10/01/2024 1 4998 1 4998 0 0 4998 0
980 1218 1218026 HR1218026_090124FTO_64538 Bank 10/01/2024 1 57834 22 57834 0 0 57834 0
981 1218 1218026 HR1218026_090124FTO_64539 Bank To Cooperative 10/01/2024 1 8925 0 0 0 0 0 0
982 1218 1218026 HR1218026_100124FTO_64663 Bank 10/01/2024 1 19635 9 19635 0 0 19635 0
983 1218 1218026 HR1218026_100124FTO_64765 Bank 15/01/2024 1 12495 4 12495 0 0 12495 0
984 1218 1218026 HR1218026_140124FTO_65190 Bank 15/01/2024 1 15708 10 15708 0 0 15708 0
985 1218 1218026 HR1218026_160124APB_FTO_65287 Bank 25/01/2024 1 302744 110 298103 2 4641 298103 0
986 1218 1218026 HR1218026_160124FTO_65309 Bank 25/01/2024 1 4998 1 4998 0 0 4998 0
987 1218 1218026 HR1218026_160124FTO_65317 Bank 25/01/2024 1 1428 1 1428 0 0 1428 0
988 1218 1218026 HR1218026_180124APB_FTO_65699 Bank 25/01/2024 1 110313 44 110313 0 0 110313 0
989 1218 1218026 HR1218026_190124APB_FTO_65767 Bank 25/01/2024 1 59976 12 59976 0 0 59976 0
990 1218 1218026 HR1218026_240124APB_FTO_66346 Bank 25/01/2024 1 4998 1 4998 0 0 4998 0
991 1218 1218026 HR1218026_240124APB_FTO_66347 Bank 25/01/2024 1 2142 6 2142 0 0 2142 0
992 1218 1218026 HR1218026_240124APB_FTO_66348 Bank 25/01/2024 1 59262 12 59262 0 0 59262 0
993 1218 1218026 HR1218026_240124APB_FTO_66349 Bank 25/01/2024 1 65688 14 65688 0 0 65688 0
994 1218 1218026 HR1218026_240124APB_FTO_66350 Bank 25/01/2024 1 54978 11 54978 0 0 54978 0
995 1218 1218026 HR1218026_240124APB_FTO_66351 Bank 25/01/2024 1 10710 6 10710 0 0 10710 0
996 1218 1218026 HR1218026_240124APB_FTO_66413 Bank 25/01/2024 1 128520 85 124950 2 3570 124950 0
997 1218 1218026 HR1218026_290124APB_FTO_66828 Bank 02/02/2024 1 458031 105 454104 1 3927 454104 0
998 1218 1218026 HR1218026_290124APB_FTO_66831 Bank 02/02/2024 1 686868 220 668661 6 18207 668661 0
999 1218 1218026 HR1218026_290124APB_FTO_66833 Bank 02/02/2024 1 89964 17 84966 1 4998 84966 0
1000 1218 1218026 HR1218026_290124APB_FTO_66835 Bank 02/02/2024 1 84966 17 84966 0 0 84966 0
1001 1218 1218026 HR1218026_300124APB_FTO_66983 Bank 02/02/2024 1 49980 8 39984 2 9996 39984 0
1002 1218 1218026 HR1218026_300124APB_FTO_66985 Bank 02/02/2024 1 47124 10 47124 0 0 47124 0
1003 1218 1218026 HR1218026_300124APB_FTO_66987 Bank 02/02/2024 1 48552 10 48552 0 0 48552 0
1004 1218 1218026 HR1218026_300124APB_FTO_66989 Bank 02/02/2024 1 84966 16 79968 1 4998 79968 0
1005 1218 1218026 HR1218026_010224APB_FTO_67375 Bank 02/02/2024 1 52479 11 52479 0 0 52479 0
1006 1218 1218026 HR1218026_010224APB_FTO_67377 Bank 02/02/2024 1 54621 12 54621 0 0 54621 0
1007 1218 1218026 HR1218026_010224APB_FTO_67379 Bank 02/02/2024 1 171717 166 171717 0 0 171717 0
1008 1218 1218026 HR1218026_010224APB_FTO_67410 Bank 02/02/2024 1 61404 13 61404 0 0 61404 0
1009 1218 1218026 HR1218026_020224APB_FTO_67747 Bank 02/02/2024 1 59976 12 59976 0 0 59976 0
1010 1218 1218026 HR1218026_020224APB_FTO_67753 Bank 02/02/2024 1 59976 12 59976 0 0 59976 0
1011 1218 1218026 HR1218026_050224APB_FTO_68086 Bank 06/02/2024 1 361284 98 356286 1 4998 356286 0
1012 1218 1218026 HR1218026_050224APB_FTO_68088 Bank 06/02/2024 1 99960 20 99960 0 0 99960 0
1013 1218 1218026 HR1218026_050224APB_FTO_68090 Bank 06/02/2024 1 458031 122 444108 4 13923 444108 0
1014 1218 1218026 HR1218026_050224APB_FTO_68181 Bank 06/02/2024 1 208488 41 203490 1 4998 203490 0
1015 1218 1218026 HR1218026_060224APB_FTO_68335 Bank 06/02/2024 1 54978 11 54978 0 0 54978 0
1016 1218 1218026 HR1218026_060224APB_FTO_68336 Bank 06/02/2024 1 24990 5 24990 0 0 24990 0
1017 1218 1218026 HR1218026_070224APB_FTO_68559 Bank 08/02/2024 1 380562 147 380562 0 0 380562 0
1018 1218 1218026 HR1218026_080224APB_FTO_69581 Bank 09/02/2024 1 104958 21 104958 0 0 104958 0
1019 1218 1218026 HR1218026_090224APB_FTO_69978 Bank 09/02/2024 1 74256 15 74256 0 0 74256 0
1020 1218 1218026 HR1218026_090224APB_FTO_69988 Bank 09/02/2024 1 64974 13 64974 0 0 64974 0
1021 1218 1218026 HR1218026_090224APB_FTO_69990 Bank 09/02/2024 1 64974 13 64974 0 0 64974 0
1022 1218 1218026 HR1218026_090224APB_FTO_69998 Bank 09/02/2024 1 79968 16 79968 0 0 79968 0
1023 1218 1218026 HR1218026_090224APB_FTO_70010 Bank 09/02/2024 1 39984 8 39984 0 0 39984 0
1024 1218 1218026 HR1218026_090224APB_FTO_70159 Bank 09/02/2024 1 84966 17 84966 0 0 84966 0
1025 1218 1218026 HR1218026_100224APB_FTO_70358 Bank 10/02/2024 1 78540 16 78540 0 0 78540 0
1026 1218 1218026 HR1218026_130224APB_FTO_70660 Bank 13/02/2024 1 612255 155 607614 1 4641 607614 0
1027 1218 1218026 HR1218026_130224APB_FTO_70661 Bank 13/02/2024 1 78540 16 78540 0 0 78540 0
1028 1218 1218026 HR1218026_130224APB_FTO_70713 Bank 13/02/2024 1 426972 103 426972 0 0 426972 0
1029 1218 1218026 HR1218026_150224APB_FTO_70842 Bank 17/02/2024 1 69972 14 69972 0 0 69972 0
1030 1218 1218026 HR1218026_150224APB_FTO_70981 Bank 17/02/2024 1 391272 238 388059 2 3213 388059 0
1031 1218 1218026 HR1218026_150224APB_FTO_70982 Bank 17/02/2024 1 860370 235 856443 1 3927 856443 0
1032 1218 1218026 HR1218026_150224APB_FTO_70984 Bank 17/02/2024 1 271677 116 269178 1 2499 269178 0
1033 1218 1218026 HR1218026_150224APB_FTO_70986 Bank 17/02/2024 1 102102 71 101745 1 357 101745 0
1034 1218 1218026 HR1218026_160224APB_FTO_71072 Bank 17/02/2024 1 438396 163 435183 1 3213 435183 0
1035 1218 1218026 HR1218026_160224APB_FTO_71170 Bank 17/02/2024 1 386631 177 384132 1 2499 384132 0
1036 1218 1218026 HR1218026_160224APB_FTO_71205 Bank 17/02/2024 1 237762 47 232764 1 4998 232764 0
1037 1218 1218026 HR1218026_160224APB_FTO_71207 Bank 17/02/2024 1 154938 31 154938 0 0 154938 0
1038 1218 1218026 HR1218026_160224APB_FTO_71210 Bank 17/02/2024 1 3213 3 3213 0 0 3213 0
1039 1218 1218026 HR1218026_160224APB_FTO_71211 Bank 17/02/2024 1 3213 3 3213 0 0 3213 0
1040 1218 1218026 HR1218026_160224APB_FTO_71214 Bank 17/02/2024 1 34272 7 34272 0 0 34272 0
1041 1218 1218026 HR1218026_160224APB_FTO_71218 Bank 17/02/2024 1 74970 15 74970 0 0 74970 0
1042 1218 1218026 HR1218026_160224APB_FTO_71219 Bank 17/02/2024 1 74970 15 74970 0 0 74970 0
1043 1218 1218026 HR1218026_160224APB_FTO_71229 Bank 17/02/2024 1 371994 223 369852 2 2142 369852 0
1044 1218 1218026 HR1218026_180224FTO_71320 Bank 20/02/2024 1 14637 6 14637 0 0 14637 0
1045 1218 1218026 HR1218026_180224FTO_71321 Bank To Cooperative 22/02/2024 1 2142 0 0 0 0 0 0
1046 1218 1218026 HR1218026_190224FTO_71346 Bank 20/02/2024 1 40341 12 40341 0 0 40341 0
1047 1218 1218026 HR1218026_190224APB_FTO_71388 Bank 20/02/2024 1 215628 93 213129 1 2499 213129 0
1048 1218 1218026 HR1218026_190224FTO_71391 Bank 21/02/2024 1 9282 4 9282 0 0 9282 0
1049 1218 1218026 HR1218026_190224APB_FTO_71405 Bank 21/02/2024 1 34986 7 34986 0 0 34986 0
1050 1218 1218026 HR1218026_190224APB_FTO_71408 Bank 21/02/2024 1 21420 5 21420 0 0 21420 0
1051 1218 1218026 HR1218026_200224FTO_71511 Bank 21/02/2024 1 7854 2 7854 0 0 7854 0
1052 1218 1218026 HR1218026_200224FTO_71512 Bank To Cooperative 22/02/2024 1 1428 0 0 0 0 0 0
1053 1218 1218026 HR1218026_210224FTO_71719 Bank 22/02/2024 1 13566 6 13566 0 0 13566 0
1054 1218 1218026 HR1218026_210224APB_FTO_71726 Bank 22/02/2024 1 89250 34 89250 0 0 89250 0
1055 1218 1218026 HR1218026_210224FTO_71735 Bank 22/02/2024 1 4641 1 4641 0 0 4641 0
1056 1218 1218026 HR1218026_210224APB_FTO_71800 Bank 22/02/2024 1 62118 68 61047 1 1071 61047 0
1057 1218 1218026 HR1218026_210224FTO_71831 Bank 22/02/2024 1 27342 7 27342 0 0 27342 0
1058 1218 1218026 HR1218026_220224FTO_71932 Bank To Cooperative 22/02/2024 1 4998 0 0 0 0 0 0
1059 1218 1218026 HR1218026_220224APB_FTO_72045 Bank 28/02/2024 1 33201 8 33201 0 0 33201 0
1060 1218 1218026 HR1218026_220224APB_FTO_72047 Bank 28/02/2024 1 44982 8 39984 1 4998 39984 0
1061 1218 1218026 HR1218026_220224FTO_72091 Bank 28/02/2024 1 15708 5 15708 0 0 15708 0
1062 1218 1218026 HR1218026_230224APB_FTO_72184 Bank 28/02/2024 1 457674 106 457674 0 0 457674 0
1063 1218 1218026 HR1218026_280224APB_FTO_72836 Bank 28/02/2024 1 212415 145 210630 1 1785 210630 0
1064 1218 1218026 HR1218026_280224APB_FTO_72843 Bank 28/02/2024 1 39984 8 39984 0 0 39984 0
1065 1218 1218026 HR1218026_280224APB_FTO_72899 Bank 28/02/2024 1 83538 51 83538 0 0 83538 0
1066 1218 1218026 HR1218026_290224APB_FTO_73019 Bank 04/03/2024 1 1428 4 1428 0 0 1428 0
1067 1218 1218026 HR1218026_290224APB_FTO_73058 Bank 04/03/2024 1 99960 20 99960 0 0 99960 0
1068 1218 1218026 HR1218026_290224FTO_73122 Bank 04/03/2024 1 8841 4 8841 0 0 8841 0
1069 1218 1218026 HR1218026_290224APB_FTO_73135 Bank 04/03/2024 1 44982 9 44982 0 0 44982 0
1070 1218 1218026 HR1218026_290224APB_FTO_73137 Bank 04/03/2024 1 49980 10 49980 0 0 49980 0
1071 1218 1218026 HR1218026_290224APB_FTO_73154 Bank 04/03/2024 1 44982 9 44982 0 0 44982 0
1072 1218 1218026 HR1218026_010324FTO_73229 Bank 04/03/2024 1 24276 10 24276 0 0 24276 0
1073 1218 1218026 HR1218026_010324FTO_73230 Bank To Cooperative 04/03/2024 1 2499 0 0 0 0 0 0
1074 1218 1218026 HR1218026_010324APB_FTO_73254 Bank 04/03/2024 1 322728 113 310590 4 12138 310590 0
1075 1218 1218026 HR1218026_020324APB_FTO_73422 Bank 04/03/2024 1 134946 27 134946 0 0 134946 0
1076 1218 1218026 HR1218026_040324FTO_73484 Bank 04/03/2024 1 4998 1 4998 0 0 4998 0
1077 1218 1218026 HR1218026_040324APB_FTO_73486 Bank 04/03/2024 1 137088 134 137088 0 0 137088 0
1078 1218 1218026 HR1218026_040324APB_FTO_73504 Bank 04/03/2024 1 384489 144 381633 1 2856 381633 0
1079 1218 1218026 HR1218026_040324APB_FTO_73507 Bank 04/03/2024 1 290598 133 288099 1 2499 288099 0
1080 1218 1218026 HR1218026_040324APB_FTO_73511 Bank 04/03/2024 1 393054 158 384843 3 8211 384843 0
1081 1218 1218026 HR1218026_050324APB_FTO_73781 Bank 07/03/2024 1 189924 37 184926 1 4998 184926 0
1082 1218 1218026 HR1218026_070324APB_FTO_74076 Bank 07/03/2024 1 4284 3 4284 0 0 4284 0
1083 1218 1218026 HR1218026_070324APB_FTO_74079 Bank 07/03/2024 1 4284 3 4284 0 0 4284 0
1084 1218 1218026 HR1218026_070324APB_FTO_74084 Bank 07/03/2024 1 716856 153 711858 1 4998 711858 0
1085 1218 1218026 HR1218026_070324APB_FTO_74095 Bank 07/03/2024 1 1428 4 1428 0 0 1428 0
1086 1218 1218026 HR1218026_080324APB_FTO_74223 Bank 14/03/2024 1 4998 1 4998 0 0 4998 0
1087 1218 1218026 HR1218026_080324FTO_74224 Bank 14/03/2024 1 23205 6 23205 0 0 23205 0
1088 1218 1218026 HR1218026_110324FTO_74347 Bank 14/03/2024 1 13566 4 13566 0 0 13566 0
1089 1218 1218026 HR1218026_110324APB_FTO_74408 Bank 14/03/2024 1 42840 31 42840 0 0 42840 0
1090 1218 1218026 HR1218026_110324APB_FTO_74420 Bank 14/03/2024 1 149940 142 148869 1 1071 148869 0
1091 1218 1218026 HR1218026_110324APB_FTO_74472 Bank 14/03/2024 1 3213 3 3213 0 0 3213 0
1092 1218 1218026 HR1218026_120324APB_FTO_74554 Bank 14/03/2024 1 53193 13 53193 0 0 53193 0
1093 1218 1218026 HR1218026_120324APB_FTO_74569 Bank 14/03/2024 1 458031 138 458031 0 0 458031 0
1094 1218 1218026 HR1218026_120324APB_FTO_74570 Bank 14/03/2024 1 89607 102 89250 1 357 89250 0
1095 1218 1218026 HR1218026_120324APB_FTO_74572 Bank 14/03/2024 1 415905 166 415905 0 0 415905 0
1096 1218 1218026 HR1218026_120324APB_FTO_74588 Bank 14/03/2024 1 117096 60 117096 0 0 117096 0
1097 1218 1218026 HR1218026_120324APB_FTO_74620 Bank 14/03/2024 1 8600 8 8600 0 0 8600 0
1098 1218 1218026 HR1218026_120324APB_FTO_74693 Bank 14/03/2024 1 49980 10 49980 0 0 49980 0
1099 1218 1218026 HR1218026_130324APB_FTO_74806 Bank 14/03/2024 1 357 1 357 0 0 357 0
1100 1218 1218026 HR1218026_140324APB_FTO_75039 Bank 14/03/2024 1 429114 217 421260 4 7854 421260 0
1101 1218 1218026 HR1218026_140324APB_FTO_75043 Bank 14/03/2024 1 840021 192 835380 1 4641 835380 0
1102 1218 1218026 HR1218026_140324APB_FTO_75047 Bank 14/03/2024 1 123522 80 123522 0 0 123522 0
1103 1218 1218026 HR1218026_140324APB_FTO_75048 Bank 14/03/2024 1 1428 2 1428 0 0 1428 0
1104 1218 1218026 HR1218026_140324FTO_75058 Bank 14/03/2024 1 6783 2 6783 0 0 6783 0
1105 1218 1218026 HR1218026_140324APB_FTO_75067 Bank 14/03/2024 1 183141 185 182427 1 714 182427 0
1106 1218 1218026 HR1218026_140324APB_FTO_75073 Bank 14/03/2024 1 209916 182 208488 1 1428 208488 0
1107 1218 1218026 HR1218026_140324APB_FTO_75109 Bank 14/03/2024 1 250257 164 249900 1 357 249900 0
1108 1218 1218026 HR1218026_150324APB_FTO_75263 Bank 16/03/2024 1 124950 25 124950 0 0 124950 0
1109 1218 1218026 HR1218026_150324APB_FTO_75273 Bank 16/03/2024 1 109956 22 109956 0 0 109956 0
1110 1218 1218026 HR1218026_150324APB_FTO_75301 Bank 16/03/2024 1 83538 17 83538 0 0 83538 0
1111 1218 1218026 HR1218026_160324FTO_75389 Bank 20/03/2024 1 12852 4 12852 0 0 12852 0
1112 1218 1218026 HR1218026_160324FTO_75390 Bank To Cooperative 20/03/2024 1 2856 0 0 0 0 0 0
1113 1218 1218026 HR1218026_180324FTO_75484 Bank 20/03/2024 1 3570 1 3570 0 0 3570 0
1114 1218 1218026 HR1218026_180324FTO_75485 Bank To Cooperative 20/03/2024 1 11424 0 0 0 0 0 0
1115 1218 1218026 HR1218026_180324APB_FTO_75490 Bank 20/03/2024 1 47838 10 47838 0 0 47838 0
1116 1218 1218026 HR1218026_180324APB_FTO_75491 Bank 20/03/2024 1 26061 36 25347 1 714 25347 0
1117 1218 1218026 HR1218026_180324APB_FTO_75499 Bank 20/03/2024 1 8925 5 8925 0 0 8925 0
1118 1218 1218026 HR1218026_180324APB_FTO_75502 Bank 20/03/2024 1 8925 5 8925 0 0 8925 0
1119 1218 1218026 HR1218026_180324APB_FTO_75504 Bank 20/03/2024 1 8925 5 8925 0 0 8925 0
1120 1218 1218026 HR1218026_180324APB_FTO_75507 Bank 20/03/2024 1 4284 6 4284 0 0 4284 0
1121 1218 1218026 HR1218026_180324APB_FTO_75536 Bank 20/03/2024 1 74970 15 74970 0 0 74970 0
1122 1218 1218026 HR1218026_180324APB_FTO_75539 Bank 20/03/2024 1 59262 165 58905 1 357 58905 0
1123 1218 1218026 HR1218026_180324APB_FTO_75562 Bank 20/03/2024 1 717213 179 710787 2 6426 710787 0
1124 1218 1218026 HR1218026_180324APB_FTO_75610 Bank 20/03/2024 1 527289 131 527289 0 0 527289 0
1125 1218 1218026 HR1218026_180324APB_FTO_75621 Bank 20/03/2024 1 338793 94 328797 2 9996 328797 0
1126 1218 1218026 HR1218026_200324APB_FTO_75980 Bank 20/03/2024 1 147441 44 147441 0 0 147441 0
1127 1218 1218026 HR1218026_200324FTO_75982 Bank 20/03/2024 1 2142 1 2142 0 0 2142 0
1128 1218 1218026 HR1218026_200324FTO_75983 Bank 20/03/2024 1 3570 1 3570 0 0 3570 0
1129 1218 1218026 HR1218026_200324FTO_75986 Bank 20/03/2024 1 11781 3 11781 0 0 11781 0
1130 1218 1218026 HR1218026_200324APB_FTO_75991 Bank 20/03/2024 1 59619 14 58905 1 714 58905 0
1131 1218 1218026 HR1218026_200324APB_FTO_76011 Bank 20/03/2024 1 2142 3 2142 0 0 2142 0
1132 1218 1218026 HR1218026_200324APB_FTO_76013 Bank 20/03/2024 1 1428 2 1428 0 0 1428 0
1133 1218 1218026 HR1218026_200324APB_FTO_76082 Bank 20/03/2024 1 21420 5 21420 0 0 21420 0
1134 1218 1218026 HR1218026_200324APB_FTO_76129 Bank 20/03/2024 1 3213 3 3213 0 0 3213 0
1135 1218 1218026 HR1218026_210324APB_FTO_76280 Bank 22/03/2024 1 272034 116 272034 0 0 272034 0
1136 1218 1218026 HR1218026_210324APB_FTO_76286 Bank 22/03/2024 1 694365 181 694365 0 0 694365 0
1137 1218 1218026 HR1218026_210324APB_FTO_76297 Bank 22/03/2024 1 688653 162 688653 0 0 688653 0
1138 1218 1218026 HR1218026_210324APB_FTO_76305 Bank 22/03/2024 1 219912 93 219912 0 0 219912 0
1139 1218 1218026 HR1218026_210324FTO_76408 Bank 22/03/2024 1 1785 1 1785 0 0 1785 0
1140 1218 1218026 HR1218026_210324APB_FTO_76464 Bank 22/03/2024 1 87108 58 86037 1 1071 86037 0
1141 1218 1218026 HR1218026_220324FTO_76517 Bank 22/03/2024 1 3213 1 3213 0 0 3213 0
1142 1218 1218026 HR1218026_220324APB_FTO_76543 Bank 22/03/2024 1 714 2 714 0 0 714 0
1143 1218 1218026 HR1218026_220324APB_FTO_76545 Bank 22/03/2024 1 559419 121 555135 1 4284 555135 0
1144 1218 1218026 HR1218026_220324APB_FTO_76628 Bank 22/03/2024 1 185283 96 183141 1 2142 183141 0
1145 1218 1218026 HR1218026_220324APB_FTO_76656 Bank 22/03/2024 1 47124 10 47124 0 0 47124 0
1146 1218 1218026 HR1218026_220324APB_FTO_76657 Bank 22/03/2024 1 24990 5 24990 0 0 24990 0
1147 1218 1218026 HR1218026_220324APB_FTO_76659 Bank 22/03/2024 1 49980 9 44982 1 4998 44982 0
1148 1218 1218026 HR1218026_220324APB_FTO_76660 Bank 22/03/2024 1 29988 6 29988 0 0 29988 0
1149 1218 1218026 HR1218026_220324APB_FTO_76736 Bank 28/03/2024 1 99246 57 97461 1 1785 97461 0
1150 1218 1218026 HR1218026_240324FTO_76921 Bank 28/03/2024 1 7140 2 7140 0 0 7140 0
1151 1218 1218026 HR1218026_270324APB_FTO_77260 Bank 28/03/2024 1 68544 15 68544 0 0 68544 0
1152 1218 1218026 HR1218026_270324APB_FTO_77261 Bank 28/03/2024 1 61761 14 61761 0 0 61761 0
1153 1218 1218026 HR1218026_270324APB_FTO_77262 Bank 28/03/2024 1 4284 4 4284 0 0 4284 0
1154 1218 1218026 HR1218026_270324APB_FTO_77263 Bank 28/03/2024 1 4284 4 4284 0 0 4284 0
1155 1218 1218026 HR1218026_270324APB_FTO_77265 Bank 28/03/2024 1 174930 98 174930 0 0 174930 0
1156 1218 1218026 HR1218026_270324APB_FTO_77266 Bank 28/03/2024 1 154938 89 151368 2 3570 151368 0
1157 1218 1218026 HR1218026_270324APB_FTO_77355 Bank 28/03/2024 1 396984 93 396984 0 0 396984 0
1158 1218 1218026 HR1218026_270324APB_FTO_77359 Bank 28/03/2024 1 520540 166 513400 3 7140 513400 0
1159 1218 1218026 HR1218026_270324APB_FTO_77363 Bank 28/03/2024 1 339864 73 339864 0 0 339864 0
1160 1218 1218026 HR1218026_270324APB_FTO_77445 Bank 28/03/2024 1 887145 204 887145 0 0 887145 0
1161 1218 1218026 HR1218026_270324APB_FTO_77508 Bank 28/03/2024 1 348432 116 344862 1 3570 344862 0
1162 1218 1218026 HR1218026_280324APB_FTO_77567 Bank 28/03/2024 1 228123 81 224553 1 3570 224553 0
1163 1218 1218026 HR1218026_280324APB_FTO_77571 Bank 28/03/2024 1 676515 176 668304 2 8211 668304 0
1164 1218 1218026 HR1218026_280324APB_FTO_77579 Bank 28/03/2024 1 84252 20 84252 0 0 84252 0
1165 1218 1218026 HR1218026_280324APB_FTO_77589 Bank 28/03/2024 1 159222 93 157080 1 2142 157080 0
1166 1218 1218026 HR1218026_280324APB_FTO_77628 Bank 28/03/2024 1 232764 124 232764 0 0 232764 0
1167 1218 1218026 HR1218026_280324APB_FTO_77642 Bank 28/03/2024 1 97474 77 97474 0 0 97474 0
1168 1218 1218026 HR1218026_280324APB_FTO_77690 Bank 28/03/2024 1 718641 194 714714 1 3927 714714 0
1169 1218 1218026 HR1218026_280324APB_FTO_77697 Bank 28/03/2024 1 308805 135 306663 1 2142 306663 0
1170 1218 1218026 HR1218026_280324APB_FTO_77699 Bank 28/03/2024 1 169932 122 166005 3 3927 166005 0
1171 1218 1218026 HR1218026_280324APB_FTO_77706 Bank 28/03/2024 1 64260 18 64260 0 0 64260 0
1172 1218 1218026 HR1218026_280324APB_FTO_77714 Bank 28/03/2024 1 121737 51 119595 1 2142 119595 0
1173 1218 1218026 HR1218026_280324APB_FTO_77722 Bank 28/03/2024 1 638298 214 627945 3 10353 627945 0
1174 1218 1218026 HR1218026_280324APB_FTO_77740 Bank 28/03/2024 1 610827 131 610827 0 0 610827 0
1175 1218 1218026 HR1218026_280324APB_FTO_77800 Bank 28/03/2024 1 344862 86 340935 1 3927 340935 0
1176 1218 1218026 HR1218026_280324APB_FTO_77805 Bank 28/03/2024 1 285600 96 282030 1 3570 282030 0
1177 1218 1218026 HR1218026_280324APB_FTO_77865 Bank 28/03/2024 1 549066 186 549066 0 0 549066 0
1178 1218 1218026 HR1218026_290324APB_FTO_77998 Bank 29/03/2024 1 50694 11 50694 0 0 50694 0
1179 1218 1218026 HR1218026_290324APB_FTO_78137 Bank 29/03/2024 1 630819 186 627249 1 3570 627249 0
1180 1218 1218026 HR1218026_290324APB_FTO_78269 Bank 29/03/2024 1 309519 168 301308 4 8211 301308 0
1181 1218 1218026 HR1218026_290324APB_FTO_78286 Bank 29/03/2024 1 357360 264 357360 0 0 357360 0
1182 1218 1218026 HR1218026_290324APB_FTO_78297 Bank 29/03/2024 1 338793 222 338793 0 0 338793 0
1183 1218 1218026 HR1218026_290324APB_FTO_78307 Bank 29/03/2024 1 372351 165 372351 0 0 372351 0
1184 1218 1218026 HR1218026_290324APB_FTO_78316 Bank 29/03/2024 1 1040655 273 1028874 3 11781 1028874 0
1185 1218 1218026 HR1218026_290324APB_FTO_78318 Bank 29/03/2024 1 216342 119 214200 1 2142 214200 0
1186 1218 1218026 HR1218026_290324APB_FTO_78323 Bank 29/03/2024 1 764337 278 755412 3 8925 755412 0
1187 1218 1218026 HR1218026_290324APB_FTO_78375 Bank 29/03/2024 1 546924 137 543354 1 3570 543354 0
1188 1218 1218026 HR1218026_290324APB_FTO_78377 Bank 29/03/2024 1 295239 126 295239 0 0 295239 0
1189 1218 1218026 HR1218026_290324APB_FTO_78380 Bank 29/03/2024 1 556206 132 556206 0 0 556206 0
1190 1218 1218026 HR1218026_290324APB_FTO_78381 Bank 29/03/2024 1 47124 46 47124 0 0 47124 0
1191 1218 1218026 HR1218026_290324APB_FTO_78383 Bank 29/03/2024 1 201705 72 201705 0 0 201705 0
1192 1218 1218026 HR1218026_290324APB_FTO_78388 Bank 29/03/2024 1 486948 113 486948 0 0 486948 0
1193 1218 1218026 HR1218026_290324APB_FTO_78389 Bank 29/03/2024 1 600474 222 593691 2 6783 593691 0
1194 1218 1218026 HR1218026_290324APB_FTO_78390 Bank 29/03/2024 1 357000 142 354144 1 2856 354144 0
1195 1218 1218026 HR1218026_300324APB_FTO_78430 Bank 30/03/2024 1 122518 70 122518 0 0 122518 0
1196 1218 1218026 HR1218026_300324APB_FTO_78431 Bank 30/03/2024 1 622251 142 617610 1 4641 617610 0
1197 1218 1218026 HR1218026_300324APB_FTO_78446 Bank 30/03/2024 1 490161 135 477309 4 12852 477309 0
1198 1218 1218026 HR1218026_300324APB_FTO_78449 Bank 30/03/2024 1 142443 119 142443 0 0 142443 0
1199 1218 1218026 HR1218026_300324APB_FTO_78454 Bank 30/03/2024 1 136029 81 136029 0 0 136029 0
1200 1218 1218026 HR1218026_300324APB_FTO_78456 Bank 30/03/2024 1 58191 50 58191 0 0 58191 0
1201 1218 1218026 HR1218026_300324APB_FTO_78458 Bank 30/03/2024 1 298452 97 298452 0 0 298452 0
1202 1218 1218026 HR1218026_300324APB_FTO_78464 Bank 30/03/2024 1 695436 200 672588 6 22848 672588 0
1203 1218 1218026 HR1218026_300324APB_FTO_78476 Bank 30/03/2024 1 202776 47 198492 1 4284 198492 0
1204 1218 1218026 HR1218026_300324APB_FTO_78480 Bank 30/03/2024 1 203133 54 203133 0 0 203133 0
1205 1218 1218026 HR1218026_300324APB_FTO_78482 Bank 30/03/2024 1 338436 145 338436 0 0 338436 0
1206 1218 1218026 HR1218026_300324APB_FTO_78489 Bank 30/03/2024 1 412335 198 410550 1 1785 410550 0
1207 1218 1218026 HR1218026_300324APB_FTO_78518 Bank 30/03/2024 1 714 2 714 0 0 714 0
1208 1218 1218026 HR1218026_300324APB_FTO_78522 Bank 30/03/2024 1 24990 10 24990 0 0 24990 0
1209 1218 1218026 HR1218026_300324APB_FTO_78563 Bank 30/03/2024 1 85323 22 85323 0 0 85323 0
1210 1218 1218026 HR1218026_300324APB_FTO_78573 Bank 30/03/2024 1 340578 159 338079 1 2499 338079 0
1211 1218 1218026 HR1218026_300324APB_FTO_78618 Bank 30/03/2024 1 392343 183 392343 0 0 392343 0
1212 1218 1218026 HR1218026_300324APB_FTO_78620 Bank 30/03/2024 1 899283 203 899283 0 0 899283 0
1213 1218 1218026 HR1218026_300324APB_FTO_78631 Bank 30/03/2024 1 683655 221 675801 3 7854 675801 0
1214 1218 1218026 HR1218026_300324APB_FTO_78639 Bank 30/03/2024 1 239694 148 234507 3 5187 234507 0
1215 1218 1218026 HR1218026_300324APB_FTO_78642 Bank 30/03/2024 1 411264 132 404124 3 7140 404124 0
1216 1218 1218026 HR1218026_300324APB_FTO_78646 Bank 30/03/2024 1 58905 89 57477 2 1428 57477 0
1217 1218 1218026 HR1218026_300324APB_FTO_78651 Bank 30/03/2024 1 408765 135 405195 1 3570 405195 0
1218 1218 1218026 HR1218026_300324APB_FTO_78654 Bank 30/03/2024 1 276318 108 276318 0 0 276318 0
1219 1218 1218026 HR1218026_310324APB_FTO_78848 Bank 31/03/2024 1 722211 254 722211 0 0 722211 0
Total 1219 149176669 55997 146522767 603 1505718 146522767 0

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