Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 13-May-2024 04:28:30 AM 
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FTO First Signatory

State : HARYANA District : FATEHABAD Block : JAKHAL
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 1218027 HR1218027_240423APB_FTO_3857 Bank 28/04/2023 1 37072 8 37072 0 0 37072 0
2 1218 1218027 HR1218027_240423FTO_3932 Bank 28/04/2023 1 142727 64 142727 0 0 142727 0
3 1218 1218027 HR1218027_240423FTO_3933 Bank To Cooperative 28/04/2023 1 35435 0 0 0 0 0 0
4 1218 1218027 HR1218027_240423FTO_3934 Bank 28/04/2023 1 19198 8 19198 0 0 19198 0
5 1218 1218027 HR1218027_260423APB_FTO_4068 Bank 28/04/2023 1 41769 11 41769 0 0 41769 0
6 1218 1218027 HR1218027_260423APB_FTO_4080 Bank 28/04/2023 1 51765 11 51765 0 0 51765 0
7 1218 1218027 HR1218027_270423FTO_4280 Bank 28/04/2023 1 4641 3 4641 0 0 4641 0
8 1218 1218027 HR1218027_270423APB_FTO_4281 Bank 28/04/2023 1 278817 108 268821 4 9996 268821 0
9 1218 1218027 HR1218027_270423APB_FTO_4282 Bank 28/04/2023 1 226338 99 226338 0 0 226338 0
10 1218 1218027 HR1218027_270423APB_FTO_4283 Bank 28/04/2023 1 132447 77 131376 1 1071 131376 0
11 1218 1218027 HR1218027_270423APB_FTO_4286 Bank 28/04/2023 1 44982 9 44982 0 0 44982 0
12 1218 1218027 HR1218027_290423APB_FTO_4491 Bank 09/05/2023 1 68848 14 64214 1 4634 64214 0
13 1218 1218027 HR1218027_290423FTO_4495 Bank 09/05/2023 1 4634 1 4634 0 0 4634 0
14 1218 1218027 HR1218027_290423APB_FTO_4496 Bank 09/05/2023 1 148186 31 148186 0 0 148186 0
15 1218 1218027 HR1218027_070523FTO_5378 Bank To Cooperative 09/05/2023 1 12285 0 0 0 0 0 0
16 1218 1218027 HR1218027_070523FTO_5379 Bank 09/05/2023 1 10923 5 10923 0 0 10923 0
17 1218 1218027 HR1218027_070523FTO_5380 Bank To Cooperative 09/05/2023 1 30380 0 0 0 0 0 0
18 1218 1218027 HR1218027_070523FTO_5381 Bank To Cooperative 09/05/2023 1 16881 0 0 0 0 0 0
19 1218 1218027 HR1218027_070523FTO_5382 Bank To Cooperative 09/05/2023 1 382 0 0 0 0 0 0
20 1218 1218027 HR1218027_080523FTO_5463 Bank 09/05/2023 1 49980 18 49980 0 0 49980 0
21 1218 1218027 HR1218027_080523FTO_5465 Bank To Cooperative 09/05/2023 1 3570 0 0 0 0 0 0
22 1218 1218027 HR1218027_080523APB_FTO_5466 Bank 09/05/2023 1 479808 148 468027 4 11781 468027 0
23 1218 1218027 HR1218027_090523APB_FTO_5560 Bank 09/05/2023 1 22491 9 22491 0 0 22491 0
24 1218 1218027 HR1218027_090523APB_FTO_5567 Bank 09/05/2023 1 249186 79 249186 0 0 249186 0
25 1218 1218027 HR1218027_090523APB_FTO_5576 Bank 09/05/2023 1 44982 9 44982 0 0 44982 0
26 1218 1218027 HR1218027_090523FTO_5577 Bank 09/05/2023 1 9996 2 9996 0 0 9996 0
27 1218 1218027 HR1218027_090523FTO_5582 Bank 09/05/2023 1 24990 5 24990 0 0 24990 0
28 1218 1218027 HR1218027_090523APB_FTO_5583 Bank 09/05/2023 1 732564 150 727566 1 4998 727566 0
29 1218 1218027 HR1218027_090523FTO_5584 Bank To Cooperative 09/05/2023 1 4641 0 0 0 0 0 0
30 1218 1218027 HR1218027_090523APB_FTO_5595 Bank 09/05/2023 1 19584 12 19584 0 0 19584 0
31 1218 1218027 HR1218027_090523FTO_5606 Bank 09/05/2023 1 1785 2 1785 0 0 1785 0
32 1218 1218027 HR1218027_090523FTO_5607 Bank To Cooperative 09/05/2023 1 2142 0 0 0 0 0 0
33 1218 1218027 HR1218027_090523APB_FTO_5608 Bank 09/05/2023 1 139587 106 135303 3 4284 135303 0
34 1218 1218027 HR1218027_090523FTO_5626 Bank 09/05/2023 1 18921 8 18921 0 0 18921 0
35 1218 1218027 HR1218027_090523APB_FTO_5627 Bank 09/05/2023 1 180285 48 180285 0 0 180285 0
36 1218 1218027 HR1218027_090523APB_FTO_5637 Bank 09/05/2023 1 110313 36 110313 0 0 110313 0
37 1218 1218027 HR1218027_090523APB_FTO_5644 Bank 09/05/2023 1 277746 57 277746 0 0 277746 0
38 1218 1218027 HR1218027_090523FTO_5645 Bank 09/05/2023 1 19278 4 19278 0 0 19278 0
39 1218 1218027 HR1218027_110523FTO_6130 Bank 11/05/2023 1 20853 7 20853 0 0 20853 0
40 1218 1218027 HR1218027_110523APB_FTO_6132 Bank 11/05/2023 1 465717 173 465717 0 0 465717 0
41 1218 1218027 HR1218027_110523APB_FTO_6145 Bank 11/05/2023 1 393057 87 388059 1 4998 388059 0
42 1218 1218027 HR1218027_110523FTO_6146 Bank 11/05/2023 1 36057 8 36057 0 0 36057 0
43 1218 1218027 HR1218027_110523FTO_6147 Bank To Cooperative 11/05/2023 1 8925 0 0 0 0 0 0
44 1218 1218027 HR1218027_110523FTO_6175 Bank 11/05/2023 1 4284 1 4284 0 0 4284 0
45 1218 1218027 HR1218027_110523APB_FTO_6177 Bank 11/05/2023 1 51408 11 47124 1 4284 47124 0
46 1218 1218027 HR1218027_110523FTO_6180 Bank 11/05/2023 1 4634 1 4634 0 0 4634 0
47 1218 1218027 HR1218027_110523APB_FTO_6181 Bank 11/05/2023 1 69510 15 69510 0 0 69510 0
48 1218 1218027 HR1218027_110523APB_FTO_6198 Bank 11/05/2023 1 24990 5 24990 0 0 24990 0
49 1218 1218027 HR1218027_110523APB_FTO_6221 Bank 11/05/2023 1 75137 19 75137 0 0 75137 0
50 1218 1218027 HR1218027_150523FTO_6698 Bank 18/05/2023 1 21420 5 21420 0 0 21420 0
51 1218 1218027 HR1218027_150523APB_FTO_6699 Bank 18/05/2023 1 268821 57 264180 1 4641 264180 0
52 1218 1218027 HR1218027_160523APB_FTO_6788 Bank 18/05/2023 1 74970 15 74970 0 0 74970 0
53 1218 1218027 HR1218027_160523APB_FTO_6808 Bank 18/05/2023 1 16422 8 16422 0 0 16422 0
54 1218 1218027 HR1218027_160523APB_FTO_6813 Bank 18/05/2023 1 18564 8 18564 0 0 18564 0
55 1218 1218027 HR1218027_180523FTO_7131 Bank 18/05/2023 1 12909 7 12909 0 0 12909 0
56 1218 1218027 HR1218027_180523APB_FTO_7134 Bank 18/05/2023 1 248581 160 248581 0 0 248581 0
57 1218 1218027 HR1218027_200523APB_FTO_7643 Bank 20/05/2023 1 64974 13 64974 0 0 64974 0
58 1218 1218027 HR1218027_200523APB_FTO_7644 Bank 20/05/2023 1 15708 4 15708 0 0 15708 0
59 1218 1218027 HR1218027_200523APB_FTO_7645 Bank 20/05/2023 1 27473 14 27473 0 0 27473 0
60 1218 1218027 HR1218027_220523APB_FTO_7677 Bank 22/05/2023 1 204918 65 204918 0 0 204918 0
61 1218 1218027 HR1218027_220523FTO_7678 Bank To Cooperative 22/05/2023 1 3213 0 0 0 0 0 0
62 1218 1218027 HR1218027_220523FTO_7683 Bank 25/05/2023 1 7854 6 7854 0 0 7854 0
63 1218 1218027 HR1218027_220523APB_FTO_7684 Bank 25/05/2023 1 71757 34 71757 0 0 71757 0
64 1218 1218027 HR1218027_230523FTO_7851 Bank 25/05/2023 1 23205 7 23205 0 0 23205 0
65 1218 1218027 HR1218027_230523APB_FTO_7852 Bank 25/05/2023 1 218484 71 211344 3 7140 211344 0
66 1218 1218027 HR1218027_230523APB_FTO_7860 Bank 25/05/2023 1 54264 13 54264 0 0 54264 0
67 1218 1218027 HR1218027_260523FTO_8433 Bank 28/05/2023 1 9282 5 9282 0 0 9282 0
68 1218 1218027 HR1218027_260523APB_FTO_8434 Bank 28/05/2023 1 72114 39 72114 0 0 72114 0
69 1218 1218027 HR1218027_260523FTO_8450 Bank 28/05/2023 1 8937 3 8937 0 0 8937 0
70 1218 1218027 HR1218027_260523APB_FTO_8451 Bank 28/05/2023 1 50643 16 47664 1 2979 47664 0
71 1218 1218027 HR1218027_260523FTO_8471 Bank 28/05/2023 1 9282 3 9282 0 0 9282 0
72 1218 1218027 HR1218027_260523APB_FTO_8473 Bank 28/05/2023 1 667947 218 652239 5 15708 652239 0
73 1218 1218027 HR1218027_270523FTO_8762 Bank 28/05/2023 1 6783 5 6783 0 0 6783 0
74 1218 1218027 HR1218027_270523FTO_8763 Bank To Cooperative 28/05/2023 1 1428 0 0 0 0 0 0
75 1218 1218027 HR1218027_270523APB_FTO_8764 Bank 28/05/2023 1 144585 105 140301 3 4284 140301 0
76 1218 1218027 HR1218027_270523FTO_8765 Bank 28/05/2023 1 3480 4 3480 0 0 3480 0
77 1218 1218027 HR1218027_270523APB_FTO_8766 Bank 28/05/2023 1 97672 120 97672 0 0 97672 0
78 1218 1218027 HR1218027_270523FTO_8767 Bank To Cooperative 28/05/2023 1 3248 0 0 0 0 0 0
79 1218 1218027 HR1218027_270523FTO_8797 Bank 28/05/2023 1 5712 4 5712 0 0 5712 0
80 1218 1218027 HR1218027_270523APB_FTO_8798 Bank 28/05/2023 1 217056 134 217056 0 0 217056 0
81 1218 1218027 HR1218027_270523FTO_8799 Bank 28/05/2023 1 2499 1 2499 0 0 2499 0
82 1218 1218027 HR1218027_270523APB_FTO_8800 Bank 28/05/2023 1 81753 47 81753 0 0 81753 0
83 1218 1218027 HR1218027_270523APB_FTO_8802 Bank 28/05/2023 1 21420 6 21420 0 0 21420 0
84 1218 1218027 HR1218027_270523FTO_8814 Bank 28/05/2023 1 347 1 347 0 0 347 0
85 1218 1218027 HR1218027_270523APB_FTO_8816 Bank 28/05/2023 1 75646 39 75646 0 0 75646 0
86 1218 1218027 HR1218027_280523FTO_8843 Bank 28/05/2023 1 9639 5 9639 0 0 9639 0
87 1218 1218027 HR1218027_280523APB_FTO_8844 Bank 28/05/2023 1 105672 59 105672 0 0 105672 0
88 1218 1218027 HR1218027_010623APB_FTO_9746 Bank 01/06/2023 1 17543 5 17543 0 0 17543 0
89 1218 1218027 HR1218027_010623APB_FTO_9752 Bank 01/06/2023 1 49980 10 49980 0 0 49980 0
90 1218 1218027 HR1218027_010623APB_FTO_9787 Bank 03/06/2023 1 365532 177 353037 7 12495 353037 0
91 1218 1218027 HR1218027_010623FTO_9788 Bank 03/06/2023 1 34629 18 32844 1 1785 32844 0
92 1218 1218027 HR1218027_010623FTO_9789 Bank To Cooperative 03/06/2023 1 3213 0 0 0 0 0 0
93 1218 1218027 HR1218027_020623APB_FTO_9844 Bank 03/06/2023 1 28560 8 28560 0 0 28560 0
94 1218 1218027 HR1218027_020623FTO_9845 Bank 03/06/2023 1 3570 1 3570 0 0 3570 0
95 1218 1218027 HR1218027_020623FTO_10013 Bank 03/06/2023 1 12138 6 12138 0 0 12138 0
96 1218 1218027 HR1218027_020623APB_FTO_10017 Bank 03/06/2023 1 317004 161 317004 0 0 317004 0
97 1218 1218027 HR1218027_020623FTO_10076 Bank 03/06/2023 1 5355 3 5355 0 0 5355 0
98 1218 1218027 HR1218027_020623APB_FTO_10077 Bank 03/06/2023 1 87465 48 87465 0 0 87465 0
99 1218 1218027 HR1218027_030623FTO_10221 Bank 03/06/2023 1 1785 1 1785 0 0 1785 0
100 1218 1218027 HR1218027_030623FTO_10222 Bank To Cooperative 03/06/2023 1 1428 0 0 0 0 0 0
101 1218 1218027 HR1218027_030623APB_FTO_10223 Bank 03/06/2023 1 68901 49 68901 0 0 68901 0
102 1218 1218027 HR1218027_030623FTO_10227 Bank 03/06/2023 1 12247 5 12247 0 0 12247 0
103 1218 1218027 HR1218027_030623APB_FTO_10228 Bank 03/06/2023 1 162852 65 155901 3 6951 155901 0
104 1218 1218027 HR1218027_060623APB_FTO_10526 Bank 07/06/2023 1 532993 386 532993 0 0 532993 0
105 1218 1218027 HR1218027_060623FTO_10527 Bank 07/06/2023 1 23919 21 23919 0 0 23919 0
106 1218 1218027 HR1218027_060623FTO_10528 Bank To Cooperative 07/06/2023 1 2142 0 0 0 0 0 0
107 1218 1218027 HR1218027_070623APB_FTO_10789 Bank 07/06/2023 1 16550 5 16550 0 0 16550 0
108 1218 1218027 HR1218027_070623FTO_10804 Bank 07/06/2023 1 993 1 993 0 0 993 0
109 1218 1218027 HR1218027_070623FTO_10805 Bank 07/06/2023 1 4998 0 0 1 4998 0 0
110 1218 1218027 HR1218027_070623APB_FTO_10806 Bank 07/06/2023 1 89964 17 84966 1 4998 84966 0
111 1218 1218027 HR1218027_070623FTO_10813 Bank 07/06/2023 1 29631 6 29631 0 0 29631 0
112 1218 1218027 HR1218027_070623APB_FTO_10815 Bank 07/06/2023 1 609756 123 600474 2 9282 600474 0
113 1218 1218027 HR1218027_120623FTO_11690 Bank 13/06/2023 1 9282 2 9282 0 0 9282 0
114 1218 1218027 HR1218027_120623APB_FTO_11691 Bank 13/06/2023 1 38199 8 38199 0 0 38199 0
115 1218 1218027 HR1218027_120623FTO_11736 Bank 13/06/2023 1 4998 1 4998 0 0 4998 0
116 1218 1218027 HR1218027_120623APB_FTO_11737 Bank 13/06/2023 1 41769 9 41769 0 0 41769 0
117 1218 1218027 HR1218027_120623FTO_11745 Bank 13/06/2023 1 73301 21 61520 4 11781 61520 0
118 1218 1218027 HR1218027_120623FTO_11746 Bank To Cooperative 13/06/2023 1 6783 0 0 0 0 0 0
119 1218 1218027 HR1218027_120623FTO_11747 Bank 13/06/2023 1 45739 17 36471 3 9268 36471 0
120 1218 1218027 HR1218027_120623FTO_11748 Bank To Cooperative 13/06/2023 1 993 0 0 0 0 0 0
121 1218 1218027 HR1218027_130623FTO_11857 Bank 13/06/2023 1 7854 5 7854 0 0 7854 0
122 1218 1218027 HR1218027_130623APB_FTO_11861 Bank 13/06/2023 1 232407 137 230265 1 2142 230265 0
123 1218 1218027 HR1218027_130623APB_FTO_11884 Bank 13/06/2023 1 117811 40 112099 2 5712 112099 0
124 1218 1218027 HR1218027_130623FTO_11956 Bank 13/06/2023 1 4998 1 4998 0 0 4998 0
125 1218 1218027 HR1218027_130623APB_FTO_11957 Bank 13/06/2023 1 48195 10 48195 0 0 48195 0
126 1218 1218027 HR1218027_140623FTO_12166 Bank 15/06/2023 1 60690 27 60690 0 0 60690 0
127 1218 1218027 HR1218027_140623FTO_12167 Bank To Cooperative 15/06/2023 1 6783 0 0 0 0 0 0
128 1218 1218027 HR1218027_140623APB_FTO_12299 Bank 15/06/2023 1 1001385 467 986748 6 14637 986748 0
129 1218 1218027 HR1218027_150623FTO_12368 Bank 15/06/2023 1 18040 11 18040 0 0 18040 0
130 1218 1218027 HR1218027_150623FTO_12369 Bank To Cooperative 15/06/2023 1 20992 0 0 0 0 0 0
131 1218 1218027 HR1218027_150623APB_FTO_12371 Bank 15/06/2023 1 595418 340 590170 3 5248 590170 0
132 1218 1218027 HR1218027_150623FTO_12402 Bank 15/06/2023 1 16422 8 16422 0 0 16422 0
133 1218 1218027 HR1218027_150623APB_FTO_12403 Bank 15/06/2023 1 172431 106 169575 2 2856 169575 0
134 1218 1218027 HR1218027_150623FTO_12423 Bank 15/06/2023 1 357 1 357 0 0 357 0
135 1218 1218027 HR1218027_150623APB_FTO_12424 Bank 15/06/2023 1 59976 32 59976 0 0 59976 0
136 1218 1218027 HR1218027_160623FTO_12658 Bank 20/06/2023 1 5712 2 5712 0 0 5712 0
137 1218 1218027 HR1218027_160623APB_FTO_12659 Bank 20/06/2023 1 254184 111 254184 0 0 254184 0
138 1218 1218027 HR1218027_160623APB_FTO_12662 Bank 20/06/2023 1 66759 15 66759 0 0 66759 0
139 1218 1218027 HR1218027_160623APB_FTO_12663 Bank 20/06/2023 1 58905 13 58905 0 0 58905 0
140 1218 1218027 HR1218027_160623APB_FTO_12668 Bank 20/06/2023 1 58905 34 56763 1 2142 56763 0
141 1218 1218027 HR1218027_170623FTO_12907 Bank 20/06/2023 1 19580 10 19580 0 0 19580 0
142 1218 1218027 HR1218027_170623APB_FTO_12908 Bank 20/06/2023 1 238277 138 236339 1 1938 236339 0
143 1218 1218027 HR1218027_180623FTO_12968 Bank To Cooperative 20/06/2023 1 3972 0 0 0 0 0 0
144 1218 1218027 HR1218027_180623FTO_12969 Bank 20/06/2023 1 8505 3 6300 1 2205 6300 0
145 1218 1218027 HR1218027_180623FTO_12970 Bank 20/06/2023 1 4998 1 4998 0 0 4998 0
146 1218 1218027 HR1218027_180623APB_FTO_12971 Bank 20/06/2023 1 59976 12 59976 0 0 59976 0
147 1218 1218027 HR1218027_200623APB_FTO_13185 Bank 20/06/2023 1 33915 10 33915 0 0 33915 0
148 1218 1218027 HR1218027_200623APB_FTO_13192 Bank 20/06/2023 1 61047 35 61047 0 0 61047 0
149 1218 1218027 HR1218027_200623FTO_13219 Bank 20/06/2023 1 5712 3 5712 0 0 5712 0
150 1218 1218027 HR1218027_200623APB_FTO_13220 Bank 20/06/2023 1 279888 154 273819 3 6069 273819 0
151 1218 1218027 HR1218027_200623APB_FTO_13221 Bank 20/06/2023 1 64974 13 64974 0 0 64974 0
152 1218 1218027 HR1218027_200623FTO_13272 Bank 20/06/2023 1 5355 2 5355 0 0 5355 0
153 1218 1218027 HR1218027_200623APB_FTO_13273 Bank 20/06/2023 1 83895 30 78540 2 5355 78540 0
154 1218 1218027 HR1218027_200623FTO_13296 Bank 20/06/2023 1 5088 4 5088 0 0 5088 0
155 1218 1218027 HR1218027_200623APB_FTO_13297 Bank 20/06/2023 1 65720 62 65720 0 0 65720 0
156 1218 1218027 HR1218027_200623FTO_13318 Bank 20/06/2023 1 10261 6 10261 0 0 10261 0
157 1218 1218027 HR1218027_200623APB_FTO_13319 Bank 20/06/2023 1 154241 82 154241 0 0 154241 0
158 1218 1218027 HR1218027_200623APB_FTO_13337 Bank 20/06/2023 1 24990 5 24990 0 0 24990 0
159 1218 1218027 HR1218027_200623APB_FTO_13375 Bank 20/06/2023 1 44685 17 44685 0 0 44685 0
160 1218 1218027 HR1218027_200623FTO_13376 Bank To Cooperative 20/06/2023 1 1655 0 0 0 0 0 0
161 1218 1218027 HR1218027_210623APB_FTO_13545 Bank 21/06/2023 1 20522 8 20522 0 0 20522 0
162 1218 1218027 HR1218027_210623FTO_13546 Bank 21/06/2023 1 331 1 331 0 0 331 0
163 1218 1218027 HR1218027_210623FTO_13573 Bank 21/06/2023 1 33915 20 33915 0 0 33915 0
164 1218 1218027 HR1218027_210623FTO_13574 Bank To Cooperative 21/06/2023 1 3213 0 0 0 0 0 0
165 1218 1218027 HR1218027_210623APB_FTO_13575 Bank 21/06/2023 1 382704 216 371280 6 11424 371280 0
166 1218 1218027 HR1218027_210623FTO_13678 Bank 21/06/2023 1 7140 2 7140 0 0 7140 0
167 1218 1218027 HR1218027_210623APB_FTO_13679 Bank 21/06/2023 1 131733 31 131733 0 0 131733 0
168 1218 1218027 HR1218027_210623FTO_13690 Bank 21/06/2023 1 7854 2 7854 0 0 7854 0
169 1218 1218027 HR1218027_210623APB_FTO_13691 Bank 21/06/2023 1 97818 20 97818 0 0 97818 0
170 1218 1218027 HR1218027_220623FTO_13855 Bank 26/06/2023 1 12495 7 12495 0 0 12495 0
171 1218 1218027 HR1218027_220623FTO_13856 Bank 26/06/2023 1 4641 2 4641 0 0 4641 0
172 1218 1218027 HR1218027_220623APB_FTO_13857 Bank 26/06/2023 1 61761 31 61761 0 0 61761 0
173 1218 1218027 HR1218027_220623APB_FTO_13867 Bank 26/06/2023 1 39270 20 37485 1 1785 37485 0
174 1218 1218027 HR1218027_260623FTO_14695 Bank 26/06/2023 1 7140 3 7140 0 0 7140 0
175 1218 1218027 HR1218027_260623APB_FTO_14697 Bank 26/06/2023 1 47838 26 47838 0 0 47838 0
176 1218 1218027 HR1218027_260623FTO_14792 Bank 26/06/2023 1 9996 5 9996 0 0 9996 0
177 1218 1218027 HR1218027_260623APB_FTO_14793 Bank 26/06/2023 1 91749 38 91749 0 0 91749 0
178 1218 1218027 HR1218027_280623FTO_15538 Bank 03/07/2023 1 14994 3 14994 0 0 14994 0
179 1218 1218027 HR1218027_280623APB_FTO_15540 Bank 03/07/2023 1 179928 36 179928 0 0 179928 0
180 1218 1218027 HR1218027_300623APB_FTO_15968 Bank 03/07/2023 1 33558 14 33558 0 0 33558 0
181 1218 1218027 HR1218027_300623APB_FTO_16001 Bank 03/07/2023 1 89601 39 89601 0 0 89601 0
182 1218 1218027 HR1218027_300623FTO_16067 Bank 03/07/2023 1 2499 1 2499 0 0 2499 0
183 1218 1218027 HR1218027_300623APB_FTO_16069 Bank 03/07/2023 1 106386 38 106386 0 0 106386 0
184 1218 1218027 HR1218027_020723APB_FTO_16703 Bank 03/07/2023 1 259539 95 252042 3 7497 252042 0
185 1218 1218027 HR1218027_020723FTO_16704 Bank 03/07/2023 1 7497 3 7497 0 0 7497 0
186 1218 1218027 HR1218027_020723APB_FTO_16709 Bank 03/07/2023 1 195279 73 195279 0 0 195279 0
187 1218 1218027 HR1218027_020723FTO_16710 Bank 03/07/2023 1 2856 2 2856 0 0 2856 0
188 1218 1218027 HR1218027_020723FTO_16711 Bank To Cooperative 03/07/2023 1 3570 0 0 0 0 0 0
189 1218 1218027 HR1218027_020723FTO_16715 Bank 03/07/2023 1 6426 2 6426 0 0 6426 0
190 1218 1218027 HR1218027_020723FTO_16716 Bank To Cooperative 03/07/2023 1 4998 0 0 0 0 0 0
191 1218 1218027 HR1218027_020723APB_FTO_16717 Bank 03/07/2023 1 252756 86 252756 0 0 252756 0
192 1218 1218027 HR1218027_020723FTO_16718 Bank 03/07/2023 1 6318 2 6318 0 0 6318 0
193 1218 1218027 HR1218027_020723APB_FTO_16719 Bank 03/07/2023 1 73008 33 73008 0 0 73008 0
194 1218 1218027 HR1218027_020723FTO_16757 Bank 03/07/2023 1 65652 23 56909 4 8743 56909 0
195 1218 1218027 HR1218027_020723FTO_16758 Bank To Cooperative 03/07/2023 1 12890 0 0 0 0 0 0
196 1218 1218027 HR1218027_020723FTO_16759 Bank 03/07/2023 1 19438 11 17206 1 2232 17206 0
197 1218 1218027 HR1218027_020723FTO_16760 Bank 03/07/2023 1 3150 3 3150 0 0 3150 0
198 1218 1218027 HR1218027_020723FTO_16761 Bank To Cooperative 03/07/2023 1 1655 0 0 0 0 0 0
199 1218 1218027 HR1218027_020723FTO_16763 Bank 03/07/2023 1 3780 3 3780 0 0 3780 0
200 1218 1218027 HR1218027_060723FTO_17779 Bank 06/07/2023 1 8568 2 8568 0 0 8568 0
201 1218 1218027 HR1218027_060723APB_FTO_17780 Bank 06/07/2023 1 440181 102 440181 0 0 440181 0
202 1218 1218027 HR1218027_060723APB_FTO_17834 Bank 06/07/2023 1 58191 12 53193 1 4998 53193 0
203 1218 1218027 HR1218027_060723FTO_17835 Bank 06/07/2023 1 24633 7 24633 0 0 24633 0
204 1218 1218027 HR1218027_060723APB_FTO_17837 Bank 06/07/2023 1 304164 89 297024 2 7140 297024 0
205 1218 1218027 HR1218027_060723FTO_17840 Bank 06/07/2023 1 13566 4 13566 0 0 13566 0
206 1218 1218027 HR1218027_060723APB_FTO_17841 Bank 06/07/2023 1 194565 67 194565 0 0 194565 0
207 1218 1218027 HR1218027_060723FTO_17843 Bank 06/07/2023 1 11781 6 11781 0 0 11781 0
208 1218 1218027 HR1218027_060723APB_FTO_17844 Bank 06/07/2023 1 98532 47 98532 0 0 98532 0
209 1218 1218027 HR1218027_060723FTO_17845 Bank 06/07/2023 1 6426 2 6426 0 0 6426 0
210 1218 1218027 HR1218027_060723APB_FTO_17846 Bank 06/07/2023 1 83181 32 83181 0 0 83181 0
211 1218 1218027 HR1218027_060723APB_FTO_17851 Bank 06/07/2023 1 79611 34 79611 0 0 79611 0
212 1218 1218027 HR1218027_060723FTO_17852 Bank 06/07/2023 1 2499 1 2499 0 0 2499 0
213 1218 1218027 HR1218027_060723APB_FTO_17854 Bank 06/07/2023 1 127806 49 127806 0 0 127806 0
214 1218 1218027 HR1218027_060723APB_FTO_17858 Bank 06/07/2023 1 84252 36 84252 0 0 84252 0
215 1218 1218027 HR1218027_060723FTO_17860 Bank 06/07/2023 1 5712 2 5712 0 0 5712 0
216 1218 1218027 HR1218027_060723APB_FTO_17862 Bank 06/07/2023 1 76041 28 76041 0 0 76041 0
217 1218 1218027 HR1218027_060723FTO_17864 Bank 06/07/2023 1 2142 1 2142 0 0 2142 0
218 1218 1218027 HR1218027_060723APB_FTO_17865 Bank 06/07/2023 1 94962 39 94962 0 0 94962 0
219 1218 1218027 HR1218027_060723APB_FTO_17876 Bank 06/07/2023 1 39984 8 39984 0 0 39984 0
220 1218 1218027 HR1218027_060723FTO_17878 Bank 06/07/2023 1 9282 2 9282 0 0 9282 0
221 1218 1218027 HR1218027_060723APB_FTO_17879 Bank 06/07/2023 1 23205 5 23205 0 0 23205 0
222 1218 1218027 HR1218027_060723FTO_17917 Bank 06/07/2023 1 3570 1 3570 0 0 3570 0
223 1218 1218027 HR1218027_060723APB_FTO_17919 Bank 06/07/2023 1 82110 23 82110 0 0 82110 0
224 1218 1218027 HR1218027_060723FTO_18019 Bank 11/07/2023 1 2142 1 2142 0 0 2142 0
225 1218 1218027 HR1218027_060723APB_FTO_18020 Bank 11/07/2023 1 76755 35 74256 1 2499 74256 0
226 1218 1218027 HR1218027_060723APB_FTO_18022 Bank 11/07/2023 1 44982 9 44982 0 0 44982 0
227 1218 1218027 HR1218027_080723APB_FTO_18648 Bank 11/07/2023 1 47271 10 47271 0 0 47271 0
228 1218 1218027 HR1218027_080723APB_FTO_18649 Bank 11/07/2023 1 79611 15 69615 2 9996 69615 0
229 1218 1218027 HR1218027_100723FTO_18746 Bank 11/07/2023 1 4998 1 4998 0 0 4998 0
230 1218 1218027 HR1218027_100723APB_FTO_18747 Bank 11/07/2023 1 29988 6 29988 0 0 29988 0
231 1218 1218027 HR1218027_100723FTO_18748 Bank 11/07/2023 1 9996 2 9996 0 0 9996 0
232 1218 1218027 HR1218027_100723APB_FTO_18749 Bank 11/07/2023 1 49980 10 49980 0 0 49980 0
233 1218 1218027 HR1218027_110723FTO_19119 Bank 11/07/2023 1 7140 2 7140 0 0 7140 0
234 1218 1218027 HR1218027_110723APB_FTO_19120 Bank 11/07/2023 1 82110 24 82110 0 0 82110 0
235 1218 1218027 HR1218027_120723APB_FTO_19305 Bank 02/08/2023 1 49980 10 49980 0 0 49980 0
236 1218 1218027 HR1218027_120723APB_FTO_19323 Bank 02/08/2023 1 89250 42 89250 0 0 89250 0
237 1218 1218027 HR1218027_120723FTO_19334 Bank 02/08/2023 1 2499 1 2499 0 0 2499 0
238 1218 1218027 HR1218027_130723APB_FTO_19656 Bank 02/08/2023 1 5712 8 5712 0 0 5712 0
239 1218 1218027 HR1218027_130723APB_FTO_19660 Bank 02/08/2023 1 7140 10 7140 0 0 7140 0
240 1218 1218027 HR1218027_130723APB_FTO_19662 Bank 02/08/2023 1 3570 5 3570 0 0 3570 0
241 1218 1218027 HR1218027_130723FTO_19664 Bank 02/08/2023 1 1785 1 1785 0 0 1785 0
242 1218 1218027 HR1218027_130723APB_FTO_19665 Bank 02/08/2023 1 84966 63 84966 0 0 84966 0
243 1218 1218027 HR1218027_140723APB_FTO_20057 Bank 02/08/2023 1 3570 5 3570 0 0 3570 0
244 1218 1218027 HR1218027_140723FTO_20058 Bank 02/08/2023 1 714 0 0 1 714 0 0
245 1218 1218027 HR1218027_140723APB_FTO_20059 Bank 02/08/2023 1 4284 6 4284 0 0 4284 0
246 1218 1218027 HR1218027_180723FTO_20693 Bank 02/08/2023 1 2499 1 2499 0 0 2499 0
247 1218 1218027 HR1218027_180723APB_FTO_20694 Bank 02/08/2023 1 149583 50 149583 0 0 149583 0
248 1218 1218027 HR1218027_180723FTO_20695 Bank To Cooperative 02/08/2023 1 714 0 0 0 0 0 0
249 1218 1218027 HR1218027_190723FTO_20944 Bank 02/08/2023 1 12852 4 12852 0 0 12852 0
250 1218 1218027 HR1218027_190723APB_FTO_20945 Bank 02/08/2023 1 239904 86 236691 1 3213 236691 0
251 1218 1218027 HR1218027_190723APB_FTO_20946 Bank 02/08/2023 1 24990 7 24990 0 0 24990 0
252 1218 1218027 HR1218027_190723APB_FTO_20947 Bank 02/08/2023 1 24990 7 24990 0 0 24990 0
253 1218 1218027 HR1218027_190723FTO_20948 Bank 02/08/2023 1 3570 1 3570 0 0 3570 0
254 1218 1218027 HR1218027_190723APB_FTO_20949 Bank 02/08/2023 1 17850 5 17850 0 0 17850 0
255 1218 1218027 HR1218027_190723FTO_20951 Bank 02/08/2023 1 18921 9 18921 0 0 18921 0
256 1218 1218027 HR1218027_190723APB_FTO_20953 Bank 02/08/2023 1 138159 63 138159 0 0 138159 0
257 1218 1218027 HR1218027_190723APB_FTO_20965 Bank 02/08/2023 1 39984 7 34986 1 4998 34986 0
258 1218 1218027 HR1218027_190723FTO_20969 Bank 02/08/2023 1 9996 2 9996 0 0 9996 0
259 1218 1218027 HR1218027_190723APB_FTO_20970 Bank 02/08/2023 1 116025 27 116025 0 0 116025 0
260 1218 1218027 HR1218027_190723FTO_20978 Bank 02/08/2023 1 9282 4 9282 0 0 9282 0
261 1218 1218027 HR1218027_190723APB_FTO_20979 Bank 02/08/2023 1 132090 57 132090 0 0 132090 0
262 1218 1218027 HR1218027_190723FTO_21005 Bank 02/08/2023 1 3927 2 3927 0 0 3927 0
263 1218 1218027 HR1218027_190723APB_FTO_21007 Bank 02/08/2023 1 38556 21 38556 0 0 38556 0
264 1218 1218027 HR1218027_190723FTO_21011 Bank 02/08/2023 1 2499 1 2499 0 0 2499 0
265 1218 1218027 HR1218027_190723APB_FTO_21012 Bank 02/08/2023 1 72114 39 72114 0 0 72114 0
266 1218 1218027 HR1218027_200723FTO_21250 Bank 02/08/2023 1 2499 1 2499 0 0 2499 0
267 1218 1218027 HR1218027_200723FTO_21251 Bank 02/08/2023 1 1655 1 1655 0 0 1655 0
268 1218 1218027 HR1218027_010823APB_FTO_24000 Bank 02/08/2023 1 29274 6 29274 0 0 29274 0
269 1218 1218027 HR1218027_010823APB_FTO_24001 Bank 02/08/2023 1 72471 15 72471 0 0 72471 0
270 1218 1218027 HR1218027_010823APB_FTO_24002 Bank 02/08/2023 1 46410 19 46410 0 0 46410 0
271 1218 1218027 HR1218027_010823FTO_24003 Bank To Cooperative 02/08/2023 1 2499 0 0 0 0 0 0
272 1218 1218027 HR1218027_010823APB_FTO_24004 Bank 02/08/2023 1 27132 16 27132 0 0 27132 0
273 1218 1218027 HR1218027_010823APB_FTO_24005 Bank 02/08/2023 1 81039 44 81039 0 0 81039 0
274 1218 1218027 HR1218027_010823FTO_24007 Bank 02/08/2023 1 10710 3 10710 0 0 10710 0
275 1218 1218027 HR1218027_010823APB_FTO_24008 Bank 02/08/2023 1 138516 48 136017 2 2499 136017 0
276 1218 1218027 HR1218027_010823APB_FTO_24009 Bank 02/08/2023 1 182427 56 182427 0 0 182427 0
277 1218 1218027 HR1218027_010823FTO_24010 Bank 02/08/2023 1 16065 6 16065 0 0 16065 0
278 1218 1218027 HR1218027_010823FTO_24013 Bank 02/08/2023 1 9996 2 9996 0 0 9996 0
279 1218 1218027 HR1218027_010823APB_FTO_24014 Bank 02/08/2023 1 81396 17 81396 0 0 81396 0
280 1218 1218027 HR1218027_010823FTO_24015 Bank 02/08/2023 1 72114 23 72114 0 0 72114 0
281 1218 1218027 HR1218027_010823APB_FTO_24020 Bank 02/08/2023 1 720783 224 704004 6 16779 704004 0
282 1218 1218027 HR1218027_010823APB_FTO_24024 Bank 02/08/2023 1 255612 80 252756 1 2856 252756 0
283 1218 1218027 HR1218027_010823FTO_24025 Bank To Cooperative 02/08/2023 1 14280 0 0 0 0 0 0
284 1218 1218027 HR1218027_010823APB_FTO_24031 Bank 02/08/2023 1 235977 87 235977 0 0 235977 0
285 1218 1218027 HR1218027_010823FTO_24032 Bank To Cooperative 02/08/2023 1 5355 0 0 0 0 0 0
286 1218 1218027 HR1218027_010823APB_FTO_24036 Bank 02/08/2023 1 169575 53 169575 0 0 169575 0
287 1218 1218027 HR1218027_010823FTO_24037 Bank To Cooperative 02/08/2023 1 6426 0 0 0 0 0 0
288 1218 1218027 HR1218027_010823FTO_24038 Bank 02/08/2023 1 6783 2 6783 0 0 6783 0
289 1218 1218027 HR1218027_010823APB_FTO_24039 Bank 02/08/2023 1 176358 56 163149 4 13209 163149 0
290 1218 1218027 HR1218027_010823FTO_24040 Bank 02/08/2023 1 4998 1 4998 0 0 4998 0
291 1218 1218027 HR1218027_010823APB_FTO_24041 Bank 02/08/2023 1 64974 13 64974 0 0 64974 0
292 1218 1218027 HR1218027_010823APB_FTO_24043 Bank 02/08/2023 1 9996 13 9282 1 714 9282 0
293 1218 1218027 HR1218027_010823FTO_24044 Bank 02/08/2023 1 4998 1 4998 0 0 4998 0
294 1218 1218027 HR1218027_010823APB_FTO_24045 Bank 02/08/2023 1 32844 8 30345 1 2499 30345 0
295 1218 1218027 HR1218027_010823FTO_24046 Bank To Cooperative 02/08/2023 1 4998 0 0 0 0 0 0
296 1218 1218027 HR1218027_010823FTO_24047 Bank 02/08/2023 1 7140 2 7140 0 0 7140 0
297 1218 1218027 HR1218027_010823APB_FTO_24048 Bank 02/08/2023 1 32130 9 32130 0 0 32130 0
298 1218 1218027 HR1218027_010823APB_FTO_24062 Bank 02/08/2023 1 4284 6 4284 0 0 4284 0
299 1218 1218027 HR1218027_010823FTO_24063 Bank 02/08/2023 1 714 1 714 0 0 714 0
300 1218 1218027 HR1218027_010823APB_FTO_24065 Bank 02/08/2023 1 2856 4 2856 0 0 2856 0
301 1218 1218027 HR1218027_020823FTO_24507 Bank 02/08/2023 1 3213 1 3213 0 0 3213 0
302 1218 1218027 HR1218027_020823APB_FTO_24509 Bank 02/08/2023 1 265608 100 257040 3 8568 257040 0
303 1218 1218027 HR1218027_020823FTO_24513 Bank To Cooperative 02/08/2023 1 5355 0 0 0 0 0 0
304 1218 1218027 HR1218027_020823FTO_24524 Bank 02/08/2023 1 14280 4 14280 0 0 14280 0
305 1218 1218027 HR1218027_020823APB_FTO_24528 Bank 02/08/2023 1 127449 41 127092 1 357 127092 0
306 1218 1218027 HR1218027_020823FTO_24532 Bank To Cooperative 02/08/2023 1 4998 0 0 0 0 0 0
307 1218 1218027 HR1218027_020823FTO_24542 Bank 02/08/2023 1 30345 10 27846 1 2499 27846 0
308 1218 1218027 HR1218027_020823APB_FTO_24543 Bank 02/08/2023 1 375921 132 374493 1 1428 374493 0
309 1218 1218027 HR1218027_030823FTO_24720 Bank 08/08/2023 1 19278 7 19278 0 0 19278 0
310 1218 1218027 HR1218027_030823APB_FTO_24721 Bank 08/08/2023 1 179216 66 179216 0 0 179216 0
311 1218 1218027 HR1218027_030823FTO_24722 Bank 08/08/2023 1 7527 3 7527 0 0 7527 0
312 1218 1218027 HR1218027_030823FTO_24734 Bank 08/08/2023 1 12495 5 12495 0 0 12495 0
313 1218 1218027 HR1218027_030823APB_FTO_24737 Bank 08/08/2023 1 158196 65 158196 0 0 158196 0
314 1218 1218027 HR1218027_030823FTO_24750 Bank 08/08/2023 1 2499 1 2499 0 0 2499 0
315 1218 1218027 HR1218027_030823APB_FTO_24757 Bank 08/08/2023 1 109162 51 109162 0 0 109162 0
316 1218 1218027 HR1218027_030823FTO_24808 Bank 08/08/2023 1 2499 2 2499 0 0 2499 0
317 1218 1218027 HR1218027_030823APB_FTO_24809 Bank 08/08/2023 1 234906 98 234906 0 0 234906 0
318 1218 1218027 HR1218027_030823FTO_24816 Bank 08/08/2023 1 6069 2 6069 0 0 6069 0
319 1218 1218027 HR1218027_030823APB_FTO_24817 Bank 08/08/2023 1 152441 54 152441 0 0 152441 0
320 1218 1218027 HR1218027_030823FTO_24824 Bank 08/08/2023 1 27127 13 27127 0 0 27127 0
321 1218 1218027 HR1218027_030823APB_FTO_24827 Bank 08/08/2023 1 249924 109 249924 0 0 249924 0
322 1218 1218027 HR1218027_030823FTO_24832 Bank 08/08/2023 1 4998 1 4998 0 0 4998 0
323 1218 1218027 HR1218027_030823APB_FTO_24833 Bank 08/08/2023 1 54978 11 54978 0 0 54978 0
324 1218 1218027 HR1218027_030823FTO_24834 Bank To Cooperative 08/08/2023 1 4998 0 0 0 0 0 0
325 1218 1218027 HR1218027_030823FTO_24866 Bank 08/08/2023 1 3570 1 3570 0 0 3570 0
326 1218 1218027 HR1218027_030823APB_FTO_24868 Bank 08/08/2023 1 297024 92 297024 0 0 297024 0
327 1218 1218027 HR1218027_030823FTO_24892 Bank 08/08/2023 1 2142 2 2142 0 0 2142 0
328 1218 1218027 HR1218027_040823APB_FTO_25071 Bank 08/08/2023 1 4284 6 4284 0 0 4284 0
329 1218 1218027 HR1218027_040823FTO_25233 Bank 08/08/2023 1 11781 4 11781 0 0 11781 0
330 1218 1218027 HR1218027_070823APB_FTO_25617 Bank 08/08/2023 1 34272 14 34272 0 0 34272 0
331 1218 1218027 HR1218027_090823FTO_26478 Bank 09/08/2023 1 9282 2 9282 0 0 9282 0
332 1218 1218027 HR1218027_090823APB_FTO_26480 Bank 09/08/2023 1 111384 24 111384 0 0 111384 0
333 1218 1218027 HR1218027_090823FTO_26549 Bank 12/08/2023 1 8211 3 8211 0 0 8211 0
334 1218 1218027 HR1218027_110823FTO_27510 Bank 12/08/2023 1 15351 5 15351 0 0 15351 0
335 1218 1218027 HR1218027_110823APB_FTO_27511 Bank 12/08/2023 1 236691 90 234906 1 1785 234906 0
336 1218 1218027 HR1218027_120823FTO_27592 Bank 12/08/2023 1 20704 8 20704 0 0 20704 0
337 1218 1218027 HR1218027_120823APB_FTO_27593 Bank 12/08/2023 1 73181 27 73181 0 0 73181 0
338 1218 1218027 HR1218027_120823FTO_27594 Bank 12/08/2023 1 16422 6 16422 0 0 16422 0
339 1218 1218027 HR1218027_120823APB_FTO_27595 Bank 12/08/2023 1 240619 91 240619 0 0 240619 0
340 1218 1218027 HR1218027_120823FTO_27611 Bank 12/08/2023 1 13923 6 13923 0 0 13923 0
341 1218 1218027 HR1218027_120823APB_FTO_27612 Bank 12/08/2023 1 253827 103 247401 2 6426 247401 0
342 1218 1218027 HR1218027_120823FTO_27613 Bank To Cooperative 12/08/2023 1 5712 0 0 0 0 0 0
343 1218 1218027 HR1218027_120823APB_FTO_27614 Bank 12/08/2023 1 28917 15 28917 0 0 28917 0
344 1218 1218027 HR1218027_120823APB_FTO_27615 Bank 12/08/2023 1 19992 14 19992 0 0 19992 0
345 1218 1218027 HR1218027_120823FTO_27616 Bank 12/08/2023 1 4998 3 4998 0 0 4998 0
346 1218 1218027 HR1218027_120823APB_FTO_27617 Bank 12/08/2023 1 23205 13 23205 0 0 23205 0
347 1218 1218027 HR1218027_120823APB_FTO_27618 Bank 12/08/2023 1 16065 10 16065 0 0 16065 0
348 1218 1218027 HR1218027_120823FTO_27619 Bank To Cooperative 12/08/2023 1 3213 0 0 0 0 0 0
349 1218 1218027 HR1218027_120823APB_FTO_27620 Bank 12/08/2023 1 94962 19 94962 0 0 94962 0
350 1218 1218027 HR1218027_120823FTO_27621 Bank 12/08/2023 1 3213 2 3213 0 0 3213 0
351 1218 1218027 HR1218027_120823APB_FTO_27622 Bank 12/08/2023 1 19635 12 19635 0 0 19635 0
352 1218 1218027 HR1218027_170823FTO_28852 Bank 17/08/2023 1 3570 2 3570 0 0 3570 0
353 1218 1218027 HR1218027_170823APB_FTO_28853 Bank 17/08/2023 1 30345 16 28560 1 1785 28560 0
354 1218 1218027 HR1218027_170823FTO_28854 Bank 17/08/2023 1 2499 1 2499 0 0 2499 0
355 1218 1218027 HR1218027_170823APB_FTO_28855 Bank 17/08/2023 1 22491 9 22491 0 0 22491 0
356 1218 1218027 HR1218027_170823FTO_28856 Bank 17/08/2023 1 2499 1 2499 0 0 2499 0
357 1218 1218027 HR1218027_170823APB_FTO_28857 Bank 17/08/2023 1 27489 10 24990 1 2499 24990 0
358 1218 1218027 HR1218027_170823APB_FTO_28858 Bank 17/08/2023 1 32487 19 30702 1 1785 30702 0
359 1218 1218027 HR1218027_170823FTO_28859 Bank 17/08/2023 1 2499 1 2499 0 0 2499 0
360 1218 1218027 HR1218027_170823APB_FTO_28860 Bank 17/08/2023 1 24990 10 24990 0 0 24990 0
361 1218 1218027 HR1218027_170823FTO_28861 Bank To Cooperative 17/08/2023 1 4998 0 0 0 0 0 0
362 1218 1218027 HR1218027_170823FTO_28931 Bank 17/08/2023 1 7497 2 4998 1 2499 4998 0
363 1218 1218027 HR1218027_170823APB_FTO_28933 Bank 17/08/2023 1 39984 16 39984 0 0 39984 0
364 1218 1218027 HR1218027_170823FTO_28935 Bank 17/08/2023 1 3213 2 3213 0 0 3213 0
365 1218 1218027 HR1218027_170823APB_FTO_28936 Bank 17/08/2023 1 15708 10 15708 0 0 15708 0
366 1218 1218027 HR1218027_170823FTO_28947 Bank 17/08/2023 1 14994 3 14994 0 0 14994 0
367 1218 1218027 HR1218027_170823APB_FTO_28948 Bank 17/08/2023 1 159936 32 159936 0 0 159936 0
368 1218 1218027 HR1218027_170823FTO_28949 Bank To Cooperative 17/08/2023 1 4998 0 0 0 0 0 0
369 1218 1218027 HR1218027_170823FTO_28953 Bank 17/08/2023 1 1428 1 1428 0 0 1428 0
370 1218 1218027 HR1218027_170823APB_FTO_28954 Bank 17/08/2023 1 17493 9 15708 1 1785 15708 0
371 1218 1218027 HR1218027_170823FTO_28958 Bank 17/08/2023 1 2499 1 2499 0 0 2499 0
372 1218 1218027 HR1218027_170823APB_FTO_28959 Bank 17/08/2023 1 21777 9 21777 0 0 21777 0
373 1218 1218027 HR1218027_170823APB_FTO_28967 Bank 17/08/2023 1 44982 8 39984 1 4998 39984 0
374 1218 1218027 HR1218027_170823APB_FTO_28971 Bank 17/08/2023 1 38913 19 36771 1 2142 36771 0
375 1218 1218027 HR1218027_170823FTO_28973 Bank 17/08/2023 1 2142 1 2142 0 0 2142 0
376 1218 1218027 HR1218027_170823APB_FTO_28974 Bank 17/08/2023 1 34272 15 34272 0 0 34272 0
377 1218 1218027 HR1218027_170823APB_FTO_28979 Bank 17/08/2023 1 24990 14 24990 0 0 24990 0
378 1218 1218027 HR1218027_170823APB_FTO_28980 Bank 17/08/2023 1 32487 13 32487 0 0 32487 0
379 1218 1218027 HR1218027_170823APB_FTO_28981 Bank 17/08/2023 1 1785 1 1785 0 0 1785 0
380 1218 1218027 HR1218027_170823FTO_29087 Bank 17/08/2023 1 39984 9 39984 0 0 39984 0
381 1218 1218027 HR1218027_170823APB_FTO_29089 Bank 17/08/2023 1 176358 35 154224 5 22134 154224 0
382 1218 1218027 HR1218027_180823APB_FTO_29335 Bank 21/08/2023 1 9996 2 9996 0 0 9996 0
383 1218 1218027 HR1218027_180823FTO_29337 Bank To Cooperative 21/08/2023 1 10353 0 0 0 0 0 0
384 1218 1218027 HR1218027_180823APB_FTO_29487 Bank 21/08/2023 1 49980 10 49980 0 0 49980 0
385 1218 1218027 HR1218027_210823APB_FTO_30370 Bank 21/08/2023 1 3570 2 3570 0 0 3570 0
386 1218 1218027 HR1218027_210823FTO_30436 Bank 21/08/2023 1 4998 1 4998 0 0 4998 0
387 1218 1218027 HR1218027_210823APB_FTO_30450 Bank 21/08/2023 1 51408 12 47124 1 4284 47124 0
388 1218 1218027 HR1218027_210823FTO_30453 Bank 21/08/2023 1 4998 2 4998 0 0 4998 0
389 1218 1218027 HR1218027_210823APB_FTO_30456 Bank 21/08/2023 1 22491 9 22491 0 0 22491 0
390 1218 1218027 HR1218027_210823FTO_30461 Bank 21/08/2023 1 2499 1 2499 0 0 2499 0
391 1218 1218027 HR1218027_210823APB_FTO_30463 Bank 21/08/2023 1 34986 14 34986 0 0 34986 0
392 1218 1218027 HR1218027_210823FTO_30467 Bank 21/08/2023 1 2499 1 2499 0 0 2499 0
393 1218 1218027 HR1218027_210823APB_FTO_30472 Bank 21/08/2023 1 31773 12 29274 1 2499 29274 0
394 1218 1218027 HR1218027_210823APB_FTO_30486 Bank 21/08/2023 1 84966 17 84966 0 0 84966 0
395 1218 1218027 HR1218027_210823FTO_30488 Bank 21/08/2023 1 14994 3 14994 0 0 14994 0
396 1218 1218027 HR1218027_210823FTO_30568 Bank 05/09/2023 1 8925 3 8925 0 0 8925 0
397 1218 1218027 HR1218027_220823APB_FTO_30993 Bank 22/08/2023 1 357 1 357 0 0 357 0
398 1218 1218027 HR1218027_230823FTO_31214 Bank 05/09/2023 1 4998 1 4998 0 0 4998 0
399 1218 1218027 HR1218027_230823APB_FTO_31215 Bank 05/09/2023 1 54978 11 54978 0 0 54978 0
400 1218 1218027 HR1218027_280823FTO_32767 Bank 05/09/2023 1 3213 1 3213 0 0 3213 0
401 1218 1218027 HR1218027_310823FTO_33962 Bank 05/09/2023 1 357 1 357 0 0 357 0
402 1218 1218027 HR1218027_310823APB_FTO_33963 Bank 05/09/2023 1 1071 3 1071 0 0 1071 0
403 1218 1218027 HR1218027_310823FTO_33967 Bank 05/09/2023 1 69972 23 62475 3 7497 62475 0
404 1218 1218027 HR1218027_310823FTO_33968 Bank To Cooperative 05/09/2023 1 17493 0 0 0 0 0 0
405 1218 1218027 HR1218027_310823FTO_33969 Bank 05/09/2023 1 7734 4 7734 0 0 7734 0
406 1218 1218027 HR1218027_310823FTO_33971 Bank To Cooperative 05/09/2023 1 10365 0 0 0 0 0 0
407 1218 1218027 HR1218027_040923FTO_35180 Bank 05/09/2023 1 4998 1 4998 0 0 4998 0
408 1218 1218027 HR1218027_040923FTO_35181 Bank 05/09/2023 1 2979 1 2979 0 0 2979 0
409 1218 1218027 HR1218027_040923FTO_35259 Bank 05/09/2023 1 19635 7 19635 0 0 19635 0
410 1218 1218027 HR1218027_040923APB_FTO_35260 Bank 05/09/2023 1 486948 140 477666 2 9282 477666 0
411 1218 1218027 HR1218027_050923FTO_35500 Bank 05/09/2023 1 13209 5 13209 0 0 13209 0
412 1218 1218027 HR1218027_050923APB_FTO_35503 Bank 05/09/2023 1 511224 167 501942 3 9282 501942 0
413 1218 1218027 HR1218027_050923FTO_35558 Bank 05/09/2023 1 3570 1 3570 0 0 3570 0
414 1218 1218027 HR1218027_050923APB_FTO_35559 Bank 05/09/2023 1 29988 9 29988 0 0 29988 0
415 1218 1218027 HR1218027_050923APB_FTO_35578 Bank 05/09/2023 1 19992 4 19992 0 0 19992 0
416 1218 1218027 HR1218027_050923FTO_35586 Bank 05/09/2023 1 9996 2 9996 0 0 9996 0
417 1218 1218027 HR1218027_050923APB_FTO_35587 Bank 05/09/2023 1 19992 4 19992 0 0 19992 0
418 1218 1218027 HR1218027_050923APB_FTO_35590 Bank 05/09/2023 1 19992 4 19992 0 0 19992 0
419 1218 1218027 HR1218027_050923FTO_35595 Bank 05/09/2023 1 21420 18 21420 0 0 21420 0
420 1218 1218027 HR1218027_050923APB_FTO_35596 Bank 05/09/2023 1 295953 235 287028 8 8925 287028 0
421 1218 1218027 HR1218027_050923FTO_35597 Bank To Cooperative 05/09/2023 1 4998 0 0 0 0 0 0
422 1218 1218027 HR1218027_050923FTO_35710 Bank 05/09/2023 1 34272 9 34272 0 0 34272 0
423 1218 1218027 HR1218027_050923APB_FTO_35711 Bank 05/09/2023 1 393771 92 390558 1 3213 390558 0
424 1218 1218027 HR1218027_050923FTO_35725 Bank 05/09/2023 1 2142 1 2142 0 0 2142 0
425 1218 1218027 HR1218027_050923APB_FTO_35727 Bank 05/09/2023 1 184926 70 181713 1 3213 181713 0
426 1218 1218027 HR1218027_050923FTO_35729 Bank To Cooperative 05/09/2023 1 3213 0 0 0 0 0 0
427 1218 1218027 HR1218027_050923APB_FTO_35746 Bank 05/09/2023 1 269883 114 267384 1 2499 267384 0
428 1218 1218027 HR1218027_050923FTO_35748 Bank 05/09/2023 1 5355 2 5355 0 0 5355 0
429 1218 1218027 HR1218027_050923FTO_35749 Bank To Cooperative 05/09/2023 1 5712 0 0 0 0 0 0
430 1218 1218027 HR1218027_050923FTO_35772 Bank 05/09/2023 1 5712 2 5712 0 0 5712 0
431 1218 1218027 HR1218027_050923APB_FTO_35773 Bank 05/09/2023 1 18921 6 17136 1 1785 17136 0
432 1218 1218027 HR1218027_050923FTO_35787 Bank 05/09/2023 1 13566 6 13566 0 0 13566 0
433 1218 1218027 HR1218027_050923APB_FTO_35788 Bank 05/09/2023 1 112098 47 112098 0 0 112098 0
434 1218 1218027 HR1218027_050923FTO_35838 Bank 05/09/2023 1 3927 2 3927 0 0 3927 0
435 1218 1218027 HR1218027_050923APB_FTO_35841 Bank 05/09/2023 1 125307 49 122808 1 2499 122808 0
436 1218 1218027 HR1218027_050923FTO_35855 Bank 05/09/2023 1 10710 4 10710 0 0 10710 0
437 1218 1218027 HR1218027_050923FTO_35858 Bank To Cooperative 05/09/2023 1 714 0 0 0 0 0 0
438 1218 1218027 HR1218027_050923FTO_35859 Bank 05/09/2023 1 8937 3 8937 0 0 8937 0
439 1218 1218027 HR1218027_050923FTO_35860 Bank To Cooperative 05/09/2023 1 993 0 0 0 0 0 0
440 1218 1218027 HR1218027_050923FTO_35877 Bank 05/09/2023 1 18921 10 18921 0 0 18921 0
441 1218 1218027 HR1218027_050923APB_FTO_35878 Bank 05/09/2023 1 125307 62 123165 1 2142 123165 0
442 1218 1218027 HR1218027_060923FTO_36056 Bank 08/09/2023 1 12852 7 12852 0 0 12852 0
443 1218 1218027 HR1218027_060923APB_FTO_36057 Bank 08/09/2023 1 116739 62 116739 0 0 116739 0
444 1218 1218027 HR1218027_060923FTO_36064 Bank 08/09/2023 1 28917 9 28917 0 0 28917 0
445 1218 1218027 HR1218027_060923APB_FTO_36065 Bank 08/09/2023 1 160650 42 142800 5 17850 142800 0
446 1218 1218027 HR1218027_080923FTO_36776 Bank 08/09/2023 1 7854 5 7854 0 0 7854 0
447 1218 1218027 HR1218027_080923APB_FTO_36779 Bank 08/09/2023 1 87108 31 87108 0 0 87108 0
448 1218 1218027 HR1218027_080923APB_FTO_36803 Bank 08/09/2023 1 268821 92 264894 2 3927 264894 0
449 1218 1218027 HR1218027_080923FTO_36805 Bank To Cooperative 08/09/2023 1 10710 0 0 0 0 0 0
450 1218 1218027 HR1218027_080923FTO_36821 Bank 08/09/2023 1 16779 7 16779 0 0 16779 0
451 1218 1218027 HR1218027_080923APB_FTO_36824 Bank 08/09/2023 1 241689 105 241689 0 0 241689 0
452 1218 1218027 HR1218027_080923FTO_36844 Bank 08/09/2023 1 19278 6 19278 0 0 19278 0
453 1218 1218027 HR1218027_080923APB_FTO_36846 Bank 08/09/2023 1 408408 193 400911 3 7497 400911 0
454 1218 1218027 HR1218027_080923FTO_36873 Bank 08/09/2023 1 29631 11 29631 0 0 29631 0
455 1218 1218027 HR1218027_080923APB_FTO_36875 Bank 08/09/2023 1 181713 67 177429 2 4284 177429 0
456 1218 1218027 HR1218027_110923FTO_37037 Bank 11/09/2023 1 1655 1 1655 0 0 1655 0
457 1218 1218027 HR1218027_110923FTO_37039 Bank 11/09/2023 1 2979 0 0 1 2979 0 0
458 1218 1218027 HR1218027_110923APB_FTO_37326 Bank 11/09/2023 1 9282 26 9282 0 0 9282 0
459 1218 1218027 HR1218027_120923FTO_37378 Bank 12/09/2023 1 2142 1 2142 0 0 2142 0
460 1218 1218027 HR1218027_120923FTO_37437 Bank 12/09/2023 1 4641 2 4641 0 0 4641 0
461 1218 1218027 HR1218027_120923APB_FTO_37438 Bank 12/09/2023 1 201705 83 201705 0 0 201705 0
462 1218 1218027 HR1218027_120923FTO_37439 Bank To Cooperative 12/09/2023 1 3570 0 0 0 0 0 0
463 1218 1218027 HR1218027_120923FTO_37463 Bank 12/09/2023 1 54264 16 54264 0 0 54264 0
464 1218 1218027 HR1218027_120923FTO_37464 Bank To Cooperative 12/09/2023 1 3570 0 0 0 0 0 0
465 1218 1218027 HR1218027_120923APB_FTO_37466 Bank 12/09/2023 1 652596 199 652596 0 0 652596 0
466 1218 1218027 HR1218027_120923FTO_37484 Bank 12/09/2023 1 13923 4 13923 0 0 13923 0
467 1218 1218027 HR1218027_120923APB_FTO_37486 Bank 12/09/2023 1 138873 36 135303 1 3570 135303 0
468 1218 1218027 HR1218027_120923FTO_37488 Bank To Cooperative 12/09/2023 1 9639 0 0 0 0 0 0
469 1218 1218027 HR1218027_130923FTO_37713 Bank 13/09/2023 1 152439 36 152439 0 0 152439 0
470 1218 1218027 HR1218027_130923APB_FTO_37714 Bank 13/09/2023 1 1118481 248 1092777 8 25704 1092777 0
471 1218 1218027 HR1218027_130923FTO_37715 Bank To Cooperative 13/09/2023 1 21420 0 0 0 0 0 0
472 1218 1218027 HR1218027_130923APB_FTO_37726 Bank 13/09/2023 1 87465 19 87465 0 0 87465 0
473 1218 1218027 HR1218027_130923FTO_37727 Bank To Cooperative 13/09/2023 1 9996 0 0 0 0 0 0
474 1218 1218027 HR1218027_140923FTO_38081 Bank 15/09/2023 1 29988 6 29988 0 0 29988 0
475 1218 1218027 HR1218027_140923APB_FTO_38082 Bank 15/09/2023 1 253113 53 253113 0 0 253113 0
476 1218 1218027 HR1218027_150923FTO_38395 Bank 15/09/2023 1 13209 4 13209 0 0 13209 0
477 1218 1218027 HR1218027_150923APB_FTO_38397 Bank 15/09/2023 1 381990 136 378420 1 3570 378420 0
478 1218 1218027 HR1218027_150923APB_FTO_38408 Bank 15/09/2023 1 1785 2 1785 0 0 1785 0
479 1218 1218027 HR1218027_150923FTO_38573 Bank 19/09/2023 1 4641 2 4641 0 0 4641 0
480 1218 1218027 HR1218027_150923FTO_38575 Bank 19/09/2023 1 4960 1 744 2 4216 744 0
481 1218 1218027 HR1218027_160923FTO_38782 Bank 19/09/2023 1 4998 1 4998 0 0 4998 0
482 1218 1218027 HR1218027_160923APB_FTO_38783 Bank 19/09/2023 1 44625 10 44625 0 0 44625 0
483 1218 1218027 HR1218027_160923FTO_38785 Bank 19/09/2023 1 2856 4 2856 0 0 2856 0
484 1218 1218027 HR1218027_160923APB_FTO_38786 Bank 19/09/2023 1 28917 44 28917 0 0 28917 0
485 1218 1218027 HR1218027_160923FTO_38787 Bank To Cooperative 19/09/2023 1 714 0 0 0 0 0 0
486 1218 1218027 HR1218027_190923FTO_39205 Bank 19/09/2023 1 9996 2 9996 0 0 9996 0
487 1218 1218027 HR1218027_190923APB_FTO_39206 Bank 19/09/2023 1 52836 11 52836 0 0 52836 0
488 1218 1218027 HR1218027_190923FTO_39227 Bank 19/09/2023 1 139944 28 139944 0 0 139944 0
489 1218 1218027 HR1218027_190923APB_FTO_39228 Bank 19/09/2023 1 4998 1 4998 0 0 4998 0
490 1218 1218027 HR1218027_190923FTO_39229 Bank To Cooperative 19/09/2023 1 4998 0 0 0 0 0 0
491 1218 1218027 HR1218027_190923FTO_39238 Bank 19/09/2023 1 44982 9 44982 0 0 44982 0
492 1218 1218027 HR1218027_190923APB_FTO_39239 Bank 19/09/2023 1 54978 10 49980 1 4998 49980 0
493 1218 1218027 HR1218027_190923APB_FTO_39258 Bank 19/09/2023 1 2499 1 2499 0 0 2499 0
494 1218 1218027 HR1218027_200923FTO_39611 Bank 21/09/2023 1 3570 1 3570 0 0 3570 0
495 1218 1218027 HR1218027_200923APB_FTO_39612 Bank 21/09/2023 1 39270 11 39270 0 0 39270 0
496 1218 1218027 HR1218027_200923FTO_39838 Bank 21/09/2023 1 19992 4 19992 0 0 19992 0
497 1218 1218027 HR1218027_200923APB_FTO_39839 Bank 21/09/2023 1 124950 25 124950 0 0 124950 0
498 1218 1218027 HR1218027_210923FTO_40092 Bank 21/09/2023 1 9282 6 9282 0 0 9282 0
499 1218 1218027 HR1218027_210923APB_FTO_40093 Bank 21/09/2023 1 78540 51 78540 0 0 78540 0
500 1218 1218027 HR1218027_210923FTO_40105 Bank 21/09/2023 1 10710 5 10710 0 0 10710 0
501 1218 1218027 HR1218027_210923APB_FTO_40106 Bank 21/09/2023 1 82824 36 82824 0 0 82824 0
502 1218 1218027 HR1218027_210923FTO_40161 Bank 21/09/2023 1 27846 9 27846 0 0 27846 0
503 1218 1218027 HR1218027_210923APB_FTO_40163 Bank 21/09/2023 1 333438 116 327726 2 5712 327726 0
504 1218 1218027 HR1218027_220923APB_FTO_40562 Bank 25/09/2023 1 2142 1 2142 0 0 2142 0
505 1218 1218027 HR1218027_250923FTO_41027 Bank 25/09/2023 1 8925 5 8925 0 0 8925 0
506 1218 1218027 HR1218027_250923APB_FTO_41029 Bank 25/09/2023 1 84252 42 81753 1 2499 81753 0
507 1218 1218027 HR1218027_250923FTO_41030 Bank To Cooperative 25/09/2023 1 1428 0 0 0 0 0 0
508 1218 1218027 HR1218027_250923FTO_41045 Bank 25/09/2023 1 8211 4 8211 0 0 8211 0
509 1218 1218027 HR1218027_250923APB_FTO_41046 Bank 25/09/2023 1 80322 35 80322 0 0 80322 0
510 1218 1218027 HR1218027_250923FTO_41047 Bank To Cooperative 25/09/2023 1 7140 0 0 0 0 0 0
511 1218 1218027 HR1218027_250923FTO_41062 Bank 25/09/2023 1 4641 3 4641 0 0 4641 0
512 1218 1218027 HR1218027_250923APB_FTO_41063 Bank 25/09/2023 1 88893 47 88893 0 0 88893 0
513 1218 1218027 HR1218027_250923FTO_41064 Bank To Cooperative 25/09/2023 1 1785 0 0 0 0 0 0
514 1218 1218027 HR1218027_250923FTO_41068 Bank 25/09/2023 1 2499 1 2499 0 0 2499 0
515 1218 1218027 HR1218027_250923APB_FTO_41070 Bank 25/09/2023 1 96033 45 96033 0 0 96033 0
516 1218 1218027 HR1218027_250923FTO_41127 Bank 25/09/2023 1 24990 5 24990 0 0 24990 0
517 1218 1218027 HR1218027_250923APB_FTO_41128 Bank 25/09/2023 1 226338 46 221340 1 4998 221340 0
518 1218 1218027 HR1218027_260923APB_FTO_41269 Bank 27/09/2023 1 29988 6 29988 0 0 29988 0
519 1218 1218027 HR1218027_260923FTO_41340 Bank 27/09/2023 1 49980 10 49980 0 0 49980 0
520 1218 1218027 HR1218027_260923APB_FTO_41341 Bank 27/09/2023 1 124950 25 124950 0 0 124950 0
521 1218 1218027 HR1218027_260923FTO_41348 Bank 27/09/2023 1 2142 1 2142 0 0 2142 0
522 1218 1218027 HR1218027_260923APB_FTO_41350 Bank 27/09/2023 1 84966 37 84966 0 0 84966 0
523 1218 1218027 HR1218027_260923APB_FTO_41480 Bank 27/09/2023 1 14994 3 14994 0 0 14994 0
524 1218 1218027 HR1218027_260923APB_FTO_41485 Bank 27/09/2023 1 14994 3 14994 0 0 14994 0
525 1218 1218027 HR1218027_260923APB_FTO_41503 Bank 27/09/2023 1 6783 2 6783 0 0 6783 0
526 1218 1218027 HR1218027_260923APB_FTO_41507 Bank 27/09/2023 1 14994 3 14994 0 0 14994 0
527 1218 1218027 HR1218027_260923FTO_41539 Bank 27/09/2023 1 1428 1 1428 0 0 1428 0
528 1218 1218027 HR1218027_260923APB_FTO_41540 Bank 27/09/2023 1 99603 41 99603 0 0 99603 0
529 1218 1218027 HR1218027_260923FTO_41549 Bank 27/09/2023 1 7140 2 7140 0 0 7140 0
530 1218 1218027 HR1218027_260923APB_FTO_41550 Bank 27/09/2023 1 28560 8 28560 0 0 28560 0
531 1218 1218027 HR1218027_260923FTO_41569 Bank 27/09/2023 1 5355 2 5355 0 0 5355 0
532 1218 1218027 HR1218027_260923APB_FTO_41570 Bank 27/09/2023 1 113169 45 113169 0 0 113169 0
533 1218 1218027 HR1218027_260923APB_FTO_41571 Bank 27/09/2023 1 4998 1 4998 0 0 4998 0
534 1218 1218027 HR1218027_290923FTO_42494 Bank 29/09/2023 1 9900 3 9900 0 0 9900 0
535 1218 1218027 HR1218027_290923APB_FTO_42497 Bank 29/09/2023 1 126420 43 123420 1 3000 123420 0
536 1218 1218027 HR1218027_290923APB_FTO_42522 Bank 29/09/2023 1 1785 1 1785 0 0 1785 0
537 1218 1218027 HR1218027_290923APB_FTO_42529 Bank 29/09/2023 1 1785 1 1785 0 0 1785 0
538 1218 1218027 HR1218027_290923APB_FTO_42538 Bank 29/09/2023 1 94962 35 91749 1 3213 91749 0
539 1218 1218027 HR1218027_290923FTO_42539 Bank To Cooperative 29/09/2023 1 8568 0 0 0 0 0 0
540 1218 1218027 HR1218027_290923FTO_42545 Bank 29/09/2023 1 24990 5 24990 0 0 24990 0
541 1218 1218027 HR1218027_290923APB_FTO_42546 Bank 29/09/2023 1 53907 10 49266 1 4641 49266 0
542 1218 1218027 HR1218027_290923FTO_42593 Bank 29/09/2023 1 14994 6 14994 0 0 14994 0
543 1218 1218027 HR1218027_290923FTO_42595 Bank To Cooperative 29/09/2023 1 1071 0 0 0 0 0 0
544 1218 1218027 HR1218027_290923APB_FTO_42597 Bank 29/09/2023 1 91749 31 88536 1 3213 88536 0
545 1218 1218027 HR1218027_290923FTO_42666 Bank 29/09/2023 1 4641 3 4641 0 0 4641 0
546 1218 1218027 HR1218027_290923APB_FTO_42668 Bank 29/09/2023 1 155295 92 155295 0 0 155295 0
547 1218 1218027 HR1218027_290923FTO_42721 Bank 29/09/2023 1 9639 2 6426 1 3213 6426 0
548 1218 1218027 HR1218027_290923APB_FTO_42725 Bank 29/09/2023 1 140262 51 140262 0 0 140262 0
549 1218 1218027 HR1218027_041023FTO_43501 Bank 05/10/2023 1 17136 6 17136 0 0 17136 0
550 1218 1218027 HR1218027_041023APB_FTO_43503 Bank 05/10/2023 1 644742 211 641529 1 3213 641529 0
551 1218 1218027 HR1218027_051023FTO_43676 Bank 05/10/2023 1 32844 11 32844 0 0 32844 0
552 1218 1218027 HR1218027_051023APB_FTO_43678 Bank 05/10/2023 1 264180 92 260967 2 3213 260967 0
553 1218 1218027 HR1218027_051023FTO_43708 Bank 05/10/2023 1 34272 11 34272 0 0 34272 0
554 1218 1218027 HR1218027_051023APB_FTO_43709 Bank 05/10/2023 1 342006 97 324156 5 17850 324156 0
555 1218 1218027 HR1218027_051023FTO_43710 Bank To Cooperative 05/10/2023 1 1428 0 0 0 0 0 0
556 1218 1218027 HR1218027_051023FTO_43783 Bank 05/10/2023 1 10710 3 10710 0 0 10710 0
557 1218 1218027 HR1218027_051023APB_FTO_43784 Bank 05/10/2023 1 129591 29 124593 1 4998 124593 0
558 1218 1218027 HR1218027_051023FTO_43788 Bank 05/10/2023 1 10710 3 10710 0 0 10710 0
559 1218 1218027 HR1218027_051023APB_FTO_43789 Bank 05/10/2023 1 32130 9 32130 0 0 32130 0
560 1218 1218027 HR1218027_051023FTO_43864 Bank 05/10/2023 1 9996 2 9996 0 0 9996 0
561 1218 1218027 HR1218027_051023APB_FTO_43865 Bank 05/10/2023 1 50694 11 50694 0 0 50694 0
562 1218 1218027 HR1218027_051023FTO_43988 Bank 05/10/2023 1 41412 12 41412 0 0 41412 0
563 1218 1218027 HR1218027_051023APB_FTO_43993 Bank 05/10/2023 1 340740 103 337170 1 3570 337170 0
564 1218 1218027 HR1218027_051023FTO_43994 Bank To Cooperative 05/10/2023 1 7140 0 0 0 0 0 0
565 1218 1218027 HR1218027_061023FTO_44339 Bank 06/10/2023 1 7140 2 7140 0 0 7140 0
566 1218 1218027 HR1218027_061023APB_FTO_44340 Bank 06/10/2023 1 28560 8 28560 0 0 28560 0
567 1218 1218027 HR1218027_061023APB_FTO_44344 Bank 06/10/2023 1 24990 10 24990 0 0 24990 0
568 1218 1218027 HR1218027_061023FTO_44354 Bank 06/10/2023 1 4641 1 4641 0 0 4641 0
569 1218 1218027 HR1218027_061023APB_FTO_44356 Bank 06/10/2023 1 116025 25 116025 0 0 116025 0
570 1218 1218027 HR1218027_061023FTO_44368 Bank 06/10/2023 1 3570 1 3570 0 0 3570 0
571 1218 1218027 HR1218027_061023APB_FTO_44369 Bank 06/10/2023 1 22491 8 22491 0 0 22491 0
572 1218 1218027 HR1218027_061023FTO_44381 Bank 06/10/2023 1 9282 2 9282 0 0 9282 0
573 1218 1218027 HR1218027_061023APB_FTO_44384 Bank 06/10/2023 1 73899 15 69258 1 4641 69258 0
574 1218 1218027 HR1218027_071023FTO_44637 Bank 09/10/2023 1 54978 11 54978 0 0 54978 0
575 1218 1218027 HR1218027_071023FTO_44638 Bank To Cooperative 09/10/2023 1 14994 0 0 0 0 0 0
576 1218 1218027 HR1218027_071023APB_FTO_44639 Bank 09/10/2023 1 389487 79 384489 1 4998 384489 0
577 1218 1218027 HR1218027_081023FTO_44701 Bank 09/10/2023 1 8925 3 8925 0 0 8925 0
578 1218 1218027 HR1218027_081023APB_FTO_44702 Bank 09/10/2023 1 78540 32 78540 0 0 78540 0
579 1218 1218027 HR1218027_081023FTO_44704 Bank 09/10/2023 1 18921 6 16422 1 2499 16422 0
580 1218 1218027 HR1218027_081023APB_FTO_44705 Bank 09/10/2023 1 75684 29 75684 0 0 75684 0
581 1218 1218027 HR1218027_081023FTO_44713 Bank 09/10/2023 1 16779 6 16779 0 0 16779 0
582 1218 1218027 HR1218027_081023APB_FTO_44714 Bank 09/10/2023 1 78183 32 78183 0 0 78183 0
583 1218 1218027 HR1218027_081023FTO_44717 Bank 09/10/2023 1 12852 5 12852 0 0 12852 0
584 1218 1218027 HR1218027_081023APB_FTO_44718 Bank 09/10/2023 1 208488 80 208488 0 0 208488 0
585 1218 1218027 HR1218027_081023FTO_44720 Bank 09/10/2023 1 11781 4 11781 0 0 11781 0
586 1218 1218027 HR1218027_081023APB_FTO_44721 Bank 09/10/2023 1 136731 51 134946 1 1785 134946 0
587 1218 1218027 HR1218027_081023APB_FTO_44722 Bank 09/10/2023 1 38913 13 38913 0 0 38913 0
588 1218 1218027 HR1218027_081023FTO_44723 Bank To Cooperative 09/10/2023 1 8568 0 0 0 0 0 0
589 1218 1218027 HR1218027_101023APB_FTO_45251 Bank 10/10/2023 1 43197 46 42126 1 1071 42126 0
590 1218 1218027 HR1218027_101023FTO_45252 Bank To Cooperative 10/10/2023 1 1071 0 0 0 0 0 0
591 1218 1218027 HR1218027_101023FTO_45416 Bank 10/10/2023 1 66045 17 66045 0 0 66045 0
592 1218 1218027 HR1218027_101023APB_FTO_45418 Bank 10/10/2023 1 684369 206 677229 2 7140 677229 0
593 1218 1218027 HR1218027_111023FTO_45740 Bank 13/10/2023 1 72471 23 72471 0 0 72471 0
594 1218 1218027 HR1218027_111023APB_FTO_45742 Bank 13/10/2023 1 388059 118 367353 6 20706 367353 0
595 1218 1218027 HR1218027_111023FTO_45743 Bank To Cooperative 13/10/2023 1 7140 0 0 0 0 0 0
596 1218 1218027 HR1218027_131023FTO_46352 Bank 13/10/2023 1 21777 6 21777 0 0 21777 0
597 1218 1218027 HR1218027_131023APB_FTO_46353 Bank 13/10/2023 1 249900 68 236691 3 13209 236691 0
598 1218 1218027 HR1218027_161023FTO_46975 Bank 16/10/2023 1 1428 1 1428 0 0 1428 0
599 1218 1218027 HR1218027_161023APB_FTO_46977 Bank 16/10/2023 1 24276 17 24276 0 0 24276 0
600 1218 1218027 HR1218027_161023FTO_47021 Bank 16/10/2023 1 35343 9 30702 1 4641 30702 0
601 1218 1218027 HR1218027_161023FTO_47022 Bank To Cooperative 16/10/2023 1 36771 0 0 0 0 0 0
602 1218 1218027 HR1218027_161023FTO_47023 Bank 16/10/2023 1 5999 3 5668 1 331 5668 0
603 1218 1218027 HR1218027_161023FTO_47024 Bank To Cooperative 17/10/2023 1 7192 0 0 0 0 0 0
604 1218 1218027 HR1218027_161023FTO_47027 Bank 16/10/2023 1 6426 3 6426 0 0 6426 0
605 1218 1218027 HR1218027_171023FTO_47339 Bank 17/10/2023 1 6069 5 6069 0 0 6069 0
606 1218 1218027 HR1218027_171023APB_FTO_47342 Bank 17/10/2023 1 61047 51 60333 1 714 60333 0
607 1218 1218027 HR1218027_171023APB_FTO_47381 Bank 17/10/2023 1 61048 55 59977 1 1071 59977 0
608 1218 1218027 HR1218027_171023FTO_47415 Bank 17/10/2023 1 3570 4 3570 0 0 3570 0
609 1218 1218027 HR1218027_171023APB_FTO_47416 Bank 17/10/2023 1 47837 55 47837 0 0 47837 0
610 1218 1218027 HR1218027_171023FTO_47423 Bank 17/10/2023 1 2499 2 2499 0 0 2499 0
611 1218 1218027 HR1218027_171023APB_FTO_47424 Bank 17/10/2023 1 51408 49 50337 1 1071 50337 0
612 1218 1218027 HR1218027_171023FTO_47627 Bank 17/10/2023 1 1071 2 1071 0 0 1071 0
613 1218 1218027 HR1218027_171023APB_FTO_47630 Bank 17/10/2023 1 52838 49 52838 0 0 52838 0
614 1218 1218027 HR1218027_171023APB_FTO_47635 Bank 17/10/2023 1 357 1 357 0 0 357 0
615 1218 1218027 HR1218027_251023FTO_49544 Bank 25/10/2023 1 9996 2 9996 0 0 9996 0
616 1218 1218027 HR1218027_251023APB_FTO_49545 Bank 25/10/2023 1 74970 15 74970 0 0 74970 0
617 1218 1218027 HR1218027_251023FTO_49553 Bank 25/10/2023 1 14994 3 14994 0 0 14994 0
618 1218 1218027 HR1218027_251023APB_FTO_49554 Bank 25/10/2023 1 84966 16 79968 1 4998 79968 0
619 1218 1218027 HR1218027_251023FTO_49600 Bank 25/10/2023 1 5712 2 5712 0 0 5712 0
620 1218 1218027 HR1218027_251023APB_FTO_49601 Bank 25/10/2023 1 110307 44 107811 1 2496 107811 0
621 1218 1218027 HR1218027_251023FTO_49602 Bank To Cooperative 25/10/2023 1 2142 0 0 0 0 0 0
622 1218 1218027 HR1218027_251023APB_FTO_49628 Bank 25/10/2023 1 114240 37 108171 2 6069 108171 0
623 1218 1218027 HR1218027_251023APB_FTO_49634 Bank 25/10/2023 1 126734 64 126734 0 0 126734 0
624 1218 1218027 HR1218027_251023FTO_49666 Bank 25/10/2023 1 24990 4 19992 1 4998 19992 0
625 1218 1218027 HR1218027_251023APB_FTO_49668 Bank 25/10/2023 1 24990 5 24990 0 0 24990 0
626 1218 1218027 HR1218027_261023FTO_49940 Bank 26/10/2023 1 19992 4 19992 0 0 19992 0
627 1218 1218027 HR1218027_261023APB_FTO_49941 Bank 26/10/2023 1 19992 4 19992 0 0 19992 0
628 1218 1218027 HR1218027_261023APB_FTO_50010 Bank 26/10/2023 1 84966 17 84966 0 0 84966 0
629 1218 1218027 HR1218027_261023FTO_50011 Bank To Cooperative 26/10/2023 1 9996 0 0 0 0 0 0
630 1218 1218027 HR1218027_271023FTO_50483 Bank 28/10/2023 1 993 1 993 0 0 993 0
631 1218 1218027 HR1218027_271023FTO_50487 Bank 28/10/2023 1 1575 1 1575 0 0 1575 0
632 1218 1218027 HR1218027_291023FTO_50648 Bank 29/10/2023 1 4641 3 4641 0 0 4641 0
633 1218 1218027 HR1218027_291023FTO_50649 Bank To Cooperative 29/10/2023 1 2499 0 0 0 0 0 0
634 1218 1218027 HR1218027_291023APB_FTO_50650 Bank 29/10/2023 1 119952 73 119952 0 0 119952 0
635 1218 1218027 HR1218027_301023APB_FTO_50765 Bank 30/10/2023 1 156822 68 156822 0 0 156822 0
636 1218 1218027 HR1218027_301023FTO_50766 Bank To Cooperative 31/10/2023 1 2856 0 0 0 0 0 0
637 1218 1218027 HR1218027_301023APB_FTO_50778 Bank 31/10/2023 1 1428 2 1428 0 0 1428 0
638 1218 1218027 HR1218027_301023APB_FTO_50780 Bank 31/10/2023 1 1428 2 1428 0 0 1428 0
639 1218 1218027 HR1218027_301023APB_FTO_50781 Bank 31/10/2023 1 714 1 714 0 0 714 0
640 1218 1218027 HR1218027_301023FTO_50794 Bank 31/10/2023 1 945 1 945 0 0 945 0
641 1218 1218027 HR1218027_311023FTO_51376 Bank 31/10/2023 1 2835 2 2835 0 0 2835 0
642 1218 1218027 HR1218027_031123FTO_51847 Bank 03/11/2023 1 6069 4 6069 0 0 6069 0
643 1218 1218027 HR1218027_031123APB_FTO_51848 Bank 03/11/2023 1 30342 14 30342 0 0 30342 0
644 1218 1218027 HR1218027_031123FTO_51898 Bank 03/11/2023 1 48000 27 46080 1 1920 46080 0
645 1218 1218027 HR1218027_031123APB_FTO_51902 Bank 03/11/2023 1 298080 213 292560 4 5520 292560 0
646 1218 1218027 HR1218027_031123FTO_51904 Bank To Cooperative 03/11/2023 1 5760 0 0 0 0 0 0
647 1218 1218027 HR1218027_031123APB_FTO_51926 Bank 03/11/2023 1 4284 1 4284 0 0 4284 0
648 1218 1218027 HR1218027_031123APB_FTO_51941 Bank 03/11/2023 1 69628 16 69628 0 0 69628 0
649 1218 1218027 HR1218027_031123FTO_51980 Bank 03/11/2023 1 10710 3 10710 0 0 10710 0
650 1218 1218027 HR1218027_031123APB_FTO_51982 Bank 03/11/2023 1 54978 16 54978 0 0 54978 0
651 1218 1218027 HR1218027_031123FTO_52197 Bank 03/11/2023 1 8925 3 8925 0 0 8925 0
652 1218 1218027 HR1218027_031123APB_FTO_52200 Bank 03/11/2023 1 143868 49 143868 0 0 143868 0
653 1218 1218027 HR1218027_031123APB_FTO_52211 Bank 03/11/2023 1 137082 41 137082 0 0 137082 0
654 1218 1218027 HR1218027_031123FTO_52234 Bank 03/11/2023 1 9639 3 9639 0 0 9639 0
655 1218 1218027 HR1218027_031123APB_FTO_52235 Bank 03/11/2023 1 71400 26 71400 0 0 71400 0
656 1218 1218027 HR1218027_051123FTO_52334 Bank 07/11/2023 1 17136 5 17136 0 0 17136 0
657 1218 1218027 HR1218027_051123APB_FTO_52335 Bank 07/11/2023 1 131376 41 131376 0 0 131376 0
658 1218 1218027 HR1218027_051123FTO_52336 Bank To Cooperative 07/11/2023 1 3570 0 0 0 0 0 0
659 1218 1218027 HR1218027_061123FTO_52637 Bank 07/11/2023 1 24990 9 24990 0 0 24990 0
660 1218 1218027 HR1218027_061123APB_FTO_52638 Bank 07/11/2023 1 99960 33 99960 0 0 99960 0
661 1218 1218027 HR1218027_061123FTO_52639 Bank To Cooperative 07/11/2023 1 6426 0 0 0 0 0 0
662 1218 1218027 HR1218027_081123FTO_53254 Bank 08/11/2023 1 7140 2 7140 0 0 7140 0
663 1218 1218027 HR1218027_081123APB_FTO_53255 Bank 08/11/2023 1 57477 17 57477 0 0 57477 0
664 1218 1218027 HR1218027_141123FTO_54007 Bank 15/11/2023 1 2142 1 2142 0 0 2142 0
665 1218 1218027 HR1218027_141123APB_FTO_54008 Bank 15/11/2023 1 41754 27 41754 0 0 41754 0
666 1218 1218027 HR1218027_141123FTO_54028 Bank 15/11/2023 1 5356 4 5356 0 0 5356 0
667 1218 1218027 HR1218027_141123APB_FTO_54029 Bank 15/11/2023 1 102109 71 102109 0 0 102109 0
668 1218 1218027 HR1218027_141123FTO_54030 Bank To Cooperative 15/11/2023 1 1785 0 0 0 0 0 0
669 1218 1218027 HR1218027_151123FTO_54200 Bank 15/11/2023 1 9640 6 9640 0 0 9640 0
670 1218 1218027 HR1218027_151123APB_FTO_54202 Bank 15/11/2023 1 108171 58 105672 1 2499 105672 0
671 1218 1218027 HR1218027_151123FTO_54212 Bank 15/11/2023 1 37842 9 37842 0 0 37842 0
672 1218 1218027 HR1218027_151123APB_FTO_54214 Bank 15/11/2023 1 171360 43 171360 0 0 171360 0
673 1218 1218027 HR1218027_151123APB_FTO_54216 Bank 15/11/2023 1 1785 1 1785 0 0 1785 0
674 1218 1218027 HR1218027_151123APB_FTO_54217 Bank 15/11/2023 1 3570 2 3570 0 0 3570 0
675 1218 1218027 HR1218027_151123APB_FTO_54221 Bank 15/11/2023 1 17136 4 17136 0 0 17136 0
676 1218 1218027 HR1218027_151123FTO_54222 Bank 15/11/2023 1 8568 2 8568 0 0 8568 0
677 1218 1218027 HR1218027_151123APB_FTO_54223 Bank 15/11/2023 1 3570 2 3570 0 0 3570 0
678 1218 1218027 HR1218027_151123FTO_54225 Bank 15/11/2023 1 7497 3 7497 0 0 7497 0
679 1218 1218027 HR1218027_151123APB_FTO_54226 Bank 15/11/2023 1 19635 7 19635 0 0 19635 0
680 1218 1218027 HR1218027_161123FTO_54422 Bank 17/11/2023 1 7497 5 7497 0 0 7497 0
681 1218 1218027 HR1218027_161123APB_FTO_54423 Bank 17/11/2023 1 50337 42 49980 1 357 49980 0
682 1218 1218027 HR1218027_161123FTO_54424 Bank To Cooperative 17/11/2023 1 714 0 0 0 0 0 0
683 1218 1218027 HR1218027_171123FTO_54491 Bank 17/11/2023 1 6070 5 6070 0 0 6070 0
684 1218 1218027 HR1218027_171123APB_FTO_54492 Bank 17/11/2023 1 17494 13 17494 0 0 17494 0
685 1218 1218027 HR1218027_171123FTO_54493 Bank To Cooperative 17/11/2023 1 3570 0 0 0 0 0 0
686 1218 1218027 HR1218027_191123FTO_54694 Bank 20/11/2023 1 21420 5 17850 1 3570 17850 0
687 1218 1218027 HR1218027_191123APB_FTO_54695 Bank 20/11/2023 1 3570 1 3570 0 0 3570 0
688 1218 1218027 HR1218027_191123FTO_54698 Bank 20/11/2023 1 17493 5 17493 0 0 17493 0
689 1218 1218027 HR1218027_191123APB_FTO_54699 Bank 20/11/2023 1 7140 2 7140 0 0 7140 0
690 1218 1218027 HR1218027_191123APB_FTO_54700 Bank 20/11/2023 1 2499 1 2499 0 0 2499 0
691 1218 1218027 HR1218027_191123FTO_54701 Bank 20/11/2023 1 131376 50 127806 1 3570 127806 0
692 1218 1218027 HR1218027_191123FTO_54702 Bank To Cooperative 20/11/2023 1 7140 0 0 0 0 0 0
693 1218 1218027 HR1218027_201123FTO_54716 Bank 20/11/2023 1 26418 9 26418 0 0 26418 0
694 1218 1218027 HR1218027_201123FTO_54844 Bank 20/11/2023 1 3570 1 3570 0 0 3570 0
695 1218 1218027 HR1218027_201123APB_FTO_54845 Bank 20/11/2023 1 17850 5 17850 0 0 17850 0
696 1218 1218027 HR1218027_221123FTO_55359 Bank 22/11/2023 1 7854 3 7854 0 0 7854 0
697 1218 1218027 HR1218027_221123APB_FTO_55360 Bank 22/11/2023 1 179568 63 174213 2 5355 174213 0
698 1218 1218027 HR1218027_221123FTO_55390 Bank 22/11/2023 1 3570 1 3570 0 0 3570 0
699 1218 1218027 HR1218027_241123FTO_55871 Bank 24/11/2023 1 714 1 714 0 0 714 0
700 1218 1218027 HR1218027_241123APB_FTO_55872 Bank 24/11/2023 1 19992 4 19992 0 0 19992 0
701 1218 1218027 HR1218027_241123FTO_55886 Bank 24/11/2023 1 17125 6 14893 1 2232 14893 0
702 1218 1218027 HR1218027_011223FTO_56765 Bank 01/12/2023 1 13923 5 13923 0 0 13923 0
703 1218 1218027 HR1218027_011223APB_FTO_56766 Bank 01/12/2023 1 110670 38 110670 0 0 110670 0
704 1218 1218027 HR1218027_011223FTO_56768 Bank To Cooperative 01/12/2023 1 3213 0 0 0 0 0 0
705 1218 1218027 HR1218027_011223FTO_56991 Bank 01/12/2023 1 38913 22 38913 0 0 38913 0
706 1218 1218027 HR1218027_011223APB_FTO_56992 Bank 01/12/2023 1 205632 108 197778 4 7854 197778 0
707 1218 1218027 HR1218027_011223FTO_56993 Bank To Cooperative 01/12/2023 1 357 0 0 0 0 0 0
708 1218 1218027 HR1218027_051223FTO_57495 Bank 05/12/2023 1 17136 17 17136 0 0 17136 0
709 1218 1218027 HR1218027_051223APB_FTO_57496 Bank 05/12/2023 1 73899 71 69615 4 4284 69615 0
710 1218 1218027 HR1218027_051223FTO_57599 Bank 05/12/2023 1 21063 8 21063 0 0 21063 0
711 1218 1218027 HR1218027_051223APB_FTO_57601 Bank 05/12/2023 1 216282 81 216282 0 0 216282 0
712 1218 1218027 HR1218027_051223FTO_57602 Bank To Cooperative 05/12/2023 1 10353 0 0 0 0 0 0
713 1218 1218027 HR1218027_051223FTO_57632 Bank 05/12/2023 1 18207 6 18207 0 0 18207 0
714 1218 1218027 HR1218027_051223APB_FTO_57634 Bank 05/12/2023 1 152438 53 152438 0 0 152438 0
715 1218 1218027 HR1218027_061223APB_FTO_57824 Bank 06/12/2023 1 59976 11 54978 1 4998 54978 0
716 1218 1218027 HR1218027_061223FTO_57844 Bank 06/12/2023 1 17136 9 17136 0 0 17136 0
717 1218 1218027 HR1218027_061223APB_FTO_57846 Bank 06/12/2023 1 119238 64 118167 1 1071 118167 0
718 1218 1218027 HR1218027_071223FTO_58207 Bank 07/12/2023 1 27129 10 27129 0 0 27129 0
719 1218 1218027 HR1218027_071223APB_FTO_58209 Bank 07/12/2023 1 129571 46 119218 4 10353 119218 0
720 1218 1218027 HR1218027_071223FTO_58219 Bank 07/12/2023 1 23919 8 23919 0 0 23919 0
721 1218 1218027 HR1218027_071223APB_FTO_58221 Bank 07/12/2023 1 116027 42 116027 0 0 116027 0
722 1218 1218027 HR1218027_071223FTO_58306 Bank 07/12/2023 1 9282 3 9282 0 0 9282 0
723 1218 1218027 HR1218027_081223FTO_58518 Bank 08/12/2023 1 2856 1 2856 0 0 2856 0
724 1218 1218027 HR1218027_081223APB_FTO_58519 Bank 08/12/2023 1 78896 34 78896 0 0 78896 0
725 1218 1218027 HR1218027_081223FTO_58527 Bank 08/12/2023 1 5712 2 5712 0 0 5712 0
726 1218 1218027 HR1218027_081223APB_FTO_58528 Bank 08/12/2023 1 74256 33 74256 0 0 74256 0
727 1218 1218027 HR1218027_081223FTO_58542 Bank 08/12/2023 1 227818 73 227818 0 0 227818 0
728 1218 1218027 HR1218027_081223FTO_58543 Bank To Cooperative 08/12/2023 1 32130 0 0 0 0 0 0
729 1218 1218027 HR1218027_081223FTO_58545 Bank 08/12/2023 1 9282 4 9282 0 0 9282 0
730 1218 1218027 HR1218027_081223APB_FTO_58549 Bank 08/12/2023 1 57828 28 55329 1 2499 55329 0
731 1218 1218027 HR1218027_081223FTO_58554 Bank To Cooperative 08/12/2023 1 19992 0 0 0 0 0 0
732 1218 1218027 HR1218027_081223FTO_58560 Bank 08/12/2023 1 6069 3 6069 0 0 6069 0
733 1218 1218027 HR1218027_081223APB_FTO_58562 Bank 08/12/2023 1 44268 24 44268 0 0 44268 0
734 1218 1218027 HR1218027_081223FTO_58606 Bank 08/12/2023 1 32487 7 32487 0 0 32487 0
735 1218 1218027 HR1218027_081223APB_FTO_58607 Bank 08/12/2023 1 101745 23 101745 0 0 101745 0
736 1218 1218027 HR1218027_081223FTO_58611 Bank 08/12/2023 1 3213 1 3213 0 0 3213 0
737 1218 1218027 HR1218027_081223APB_FTO_58613 Bank 08/12/2023 1 66039 34 66039 0 0 66039 0
738 1218 1218027 HR1218027_081223FTO_58632 Bank 08/12/2023 1 12495 4 12495 0 0 12495 0
739 1218 1218027 HR1218027_081223APB_FTO_58634 Bank 08/12/2023 1 173481 62 170625 1 2856 170625 0
740 1218 1218027 HR1218027_081223FTO_58691 Bank 08/12/2023 1 331 1 331 0 0 331 0
741 1218 1218027 HR1218027_111223FTO_58899 Bank 12/12/2023 1 14722 8 14722 0 0 14722 0
742 1218 1218027 HR1218027_111223FTO_58900 Bank To Cooperative 12/12/2023 1 11424 0 0 0 0 0 0
743 1218 1218027 HR1218027_111223FTO_58901 Bank To Cooperative 12/12/2023 1 7449 0 0 0 0 0 0
744 1218 1218027 HR1218027_111223FTO_58970 Bank 12/12/2023 1 7192 2 4464 2 2728 4464 0
745 1218 1218027 HR1218027_111223FTO_59033 Bank 12/12/2023 1 4998 1 4998 0 0 4998 0
746 1218 1218027 HR1218027_111223APB_FTO_59034 Bank 12/12/2023 1 33201 8 33201 0 0 33201 0
747 1218 1218027 HR1218027_141223FTO_59647 Bank 14/12/2023 1 18564 4 18564 0 0 18564 0
748 1218 1218027 HR1218027_141223APB_FTO_59648 Bank 14/12/2023 1 63546 14 63546 0 0 63546 0
749 1218 1218027 HR1218027_141223FTO_59649 Bank To Cooperative 14/12/2023 1 9282 0 0 0 0 0 0
750 1218 1218027 HR1218027_141223FTO_59700 Bank 14/12/2023 1 3570 1 3570 0 0 3570 0
751 1218 1218027 HR1218027_151223APB_FTO_59883 Bank 18/12/2023 1 34986 13 34986 0 0 34986 0
752 1218 1218027 HR1218027_151223FTO_59912 Bank 18/12/2023 1 15351 9 15351 0 0 15351 0
753 1218 1218027 HR1218027_151223APB_FTO_59913 Bank 18/12/2023 1 73185 42 71400 1 1785 71400 0
754 1218 1218027 HR1218027_151223FTO_59933 Bank 18/12/2023 1 4480 1 2240 1 2240 2240 0
755 1218 1218027 HR1218027_151223APB_FTO_59934 Bank 18/12/2023 1 20160 9 20160 0 0 20160 0
756 1218 1218027 HR1218027_151223FTO_59949 Bank 18/12/2023 1 3570 1 3570 0 0 3570 0
757 1218 1218027 HR1218027_151223APB_FTO_59950 Bank 18/12/2023 1 29988 6 29988 0 0 29988 0
758 1218 1218027 HR1218027_181223FTO_60223 Bank 18/12/2023 1 23205 9 23205 0 0 23205 0
759 1218 1218027 HR1218027_181223APB_FTO_60224 Bank 18/12/2023 1 277746 101 269178 3 8568 269178 0
760 1218 1218027 HR1218027_181223FTO_60225 Bank To Cooperative 18/12/2023 1 2499 0 0 0 0 0 0
761 1218 1218027 HR1218027_181223FTO_60234 Bank 18/12/2023 1 2856 1 2856 0 0 2856 0
762 1218 1218027 HR1218027_181223APB_FTO_60235 Bank 18/12/2023 1 51453 25 51453 0 0 51453 0
763 1218 1218027 HR1218027_181223FTO_60242 Bank 18/12/2023 1 5355 4 5355 0 0 5355 0
764 1218 1218027 HR1218027_181223APB_FTO_60243 Bank 18/12/2023 1 108885 63 106743 1 2142 106743 0
765 1218 1218027 HR1218027_181223FTO_60244 Bank To Cooperative 18/12/2023 1 4998 0 0 0 0 0 0
766 1218 1218027 HR1218027_181223FTO_60247 Bank 18/12/2023 1 4641 2 4641 0 0 4641 0
767 1218 1218027 HR1218027_181223APB_FTO_60248 Bank 18/12/2023 1 158865 76 158865 0 0 158865 0
768 1218 1218027 HR1218027_181223FTO_60249 Bank To Cooperative 18/12/2023 1 11781 0 0 0 0 0 0
769 1218 1218027 HR1218027_181223FTO_60253 Bank 18/12/2023 1 13209 7 13209 0 0 13209 0
770 1218 1218027 HR1218027_181223APB_FTO_60254 Bank 18/12/2023 1 113526 55 109599 2 3927 109599 0
771 1218 1218027 HR1218027_181223APB_FTO_60267 Bank 18/12/2023 1 78897 38 78897 0 0 78897 0
772 1218 1218027 HR1218027_181223FTO_60268 Bank 18/12/2023 1 714 1 714 0 0 714 0
773 1218 1218027 HR1218027_181223APB_FTO_60286 Bank 19/12/2023 1 64617 25 61761 1 2856 61761 0
774 1218 1218027 HR1218027_181223FTO_60287 Bank 19/12/2023 1 2856 1 2856 0 0 2856 0
775 1218 1218027 HR1218027_181223FTO_60329 Bank 19/12/2023 1 19278 8 19278 0 0 19278 0
776 1218 1218027 HR1218027_181223APB_FTO_60330 Bank 19/12/2023 1 121023 58 119595 1 1428 119595 0
777 1218 1218027 HR1218027_181223FTO_60331 Bank To Cooperative 19/12/2023 1 4998 0 0 0 0 0 0
778 1218 1218027 HR1218027_181223APB_FTO_60368 Bank 19/12/2023 1 87108 35 84609 1 2499 84609 0
779 1218 1218027 HR1218027_181223FTO_60373 Bank 19/12/2023 1 6069 3 6069 0 0 6069 0
780 1218 1218027 HR1218027_181223APB_FTO_60374 Bank 19/12/2023 1 94962 49 94962 0 0 94962 0
781 1218 1218027 HR1218027_181223FTO_60375 Bank To Cooperative 19/12/2023 1 2142 0 0 0 0 0 0
782 1218 1218027 HR1218027_181223FTO_60379 Bank 19/12/2023 1 7854 4 7854 0 0 7854 0
783 1218 1218027 HR1218027_181223APB_FTO_60380 Bank 19/12/2023 1 66045 35 66045 0 0 66045 0
784 1218 1218027 HR1218027_181223FTO_60381 Bank To Cooperative 19/12/2023 1 6783 0 0 0 0 0 0
785 1218 1218027 HR1218027_191223FTO_60464 Bank 19/12/2023 1 6783 5 6783 0 0 6783 0
786 1218 1218027 HR1218027_191223APB_FTO_60465 Bank 19/12/2023 1 57120 41 55692 1 1428 55692 0
787 1218 1218027 HR1218027_191223FTO_60490 Bank 19/12/2023 1 39984 8 39984 0 0 39984 0
788 1218 1218027 HR1218027_191223APB_FTO_60491 Bank 19/12/2023 1 58548 12 58548 0 0 58548 0
789 1218 1218027 HR1218027_191223FTO_60496 Bank 19/12/2023 1 11781 5 11781 0 0 11781 0
790 1218 1218027 HR1218027_191223APB_FTO_60497 Bank 19/12/2023 1 132447 62 132447 0 0 132447 0
791 1218 1218027 HR1218027_201223APB_FTO_60806 Bank 20/12/2023 1 117809 46 117453 1 356 117453 0
792 1218 1218027 HR1218027_251223FTO_61977 Bank 26/12/2023 1 12495 4 12495 0 0 12495 0
793 1218 1218027 HR1218027_251223APB_FTO_61978 Bank 26/12/2023 1 68538 23 68538 0 0 68538 0
794 1218 1218027 HR1218027_251223FTO_61979 Bank To Cooperative 26/12/2023 1 357 0 0 0 0 0 0
795 1218 1218027 HR1218027_251223FTO_61980 Bank 26/12/2023 1 22110 10 22110 0 0 22110 0
796 1218 1218027 HR1218027_251223APB_FTO_61981 Bank 26/12/2023 1 154224 67 151605 1 2619 151605 0
797 1218 1218027 HR1218027_261223FTO_62052 Bank 26/12/2023 1 1428 1 1428 0 0 1428 0
798 1218 1218027 HR1218027_261223FTO_62053 Bank To Cooperative 26/12/2023 1 2856 0 0 0 0 0 0
799 1218 1218027 HR1218027_261223APB_FTO_62054 Bank 26/12/2023 1 39984 30 39984 0 0 39984 0
800 1218 1218027 HR1218027_261223FTO_62060 Bank 26/12/2023 1 20349 6 20349 0 0 20349 0
801 1218 1218027 HR1218027_261223APB_FTO_62061 Bank 26/12/2023 1 247398 72 234549 4 12849 234549 0
802 1218 1218027 HR1218027_261223FTO_62218 Bank 27/12/2023 1 9639 4 9639 0 0 9639 0
803 1218 1218027 HR1218027_261223APB_FTO_62219 Bank 27/12/2023 1 81753 39 74613 3 7140 74613 0
804 1218 1218027 HR1218027_261223FTO_62220 Bank 27/12/2023 1 4641 2 4641 0 0 4641 0
805 1218 1218027 HR1218027_261223APB_FTO_62221 Bank 27/12/2023 1 166004 48 161363 1 4641 161363 0
806 1218 1218027 HR1218027_261223FTO_62228 Bank 27/12/2023 1 106386 33 106386 0 0 106386 0
807 1218 1218027 HR1218027_261223APB_FTO_62229 Bank 27/12/2023 1 322371 95 302379 6 19992 302379 0
808 1218 1218027 HR1218027_271223FTO_62302 Bank 27/12/2023 1 7139 3 7139 0 0 7139 0
809 1218 1218027 HR1218027_271223APB_FTO_62304 Bank 27/12/2023 1 97096 43 97096 0 0 97096 0
810 1218 1218027 HR1218027_271223FTO_62305 Bank To Cooperative 27/12/2023 1 1785 0 0 0 0 0 0
811 1218 1218027 HR1218027_271223FTO_62343 Bank 27/12/2023 1 16776 6 16776 0 0 16776 0
812 1218 1218027 HR1218027_271223APB_FTO_62344 Bank 27/12/2023 1 172788 57 169218 1 3570 169218 0
813 1218 1218027 HR1218027_271223FTO_62345 Bank To Cooperative 27/12/2023 1 3570 0 0 0 0 0 0
814 1218 1218027 HR1218027_271223FTO_62357 Bank 27/12/2023 1 3570 1 3570 0 0 3570 0
815 1218 1218027 HR1218027_271223APB_FTO_62358 Bank 27/12/2023 1 136017 40 132804 1 3213 132804 0
816 1218 1218027 HR1218027_271223FTO_62373 Bank 27/12/2023 1 9996 3 9996 0 0 9996 0
817 1218 1218027 HR1218027_271223APB_FTO_62374 Bank 27/12/2023 1 131019 41 131019 0 0 131019 0
818 1218 1218027 HR1218027_271223FTO_62380 Bank 27/12/2023 1 14280 5 14280 0 0 14280 0
819 1218 1218027 HR1218027_271223APB_FTO_62381 Bank 27/12/2023 1 213843 76 208488 2 5355 208488 0
820 1218 1218027 HR1218027_271223FTO_62382 Bank To Cooperative 27/12/2023 1 2856 0 0 0 0 0 0
821 1218 1218027 HR1218027_271223FTO_62388 Bank 27/12/2023 1 3570 1 3570 0 0 3570 0
822 1218 1218027 HR1218027_271223APB_FTO_62393 Bank 27/12/2023 1 116739 37 116739 0 0 116739 0
823 1218 1218027 HR1218027_271223FTO_62419 Bank 27/12/2023 1 30702 10 28203 1 2499 28203 0
824 1218 1218027 HR1218027_271223APB_FTO_62420 Bank 27/12/2023 1 121737 38 118881 1 2856 118881 0
825 1218 1218027 HR1218027_271223FTO_62421 Bank To Cooperative 27/12/2023 1 6783 0 0 0 0 0 0
826 1218 1218027 HR1218027_271223FTO_62424 Bank 27/12/2023 1 3570 2 3570 0 0 3570 0
827 1218 1218027 HR1218027_271223APB_FTO_62425 Bank 27/12/2023 1 236691 107 233835 2 2856 233835 0
828 1218 1218027 HR1218027_271223FTO_62426 Bank To Cooperative 27/12/2023 1 3927 0 0 0 0 0 0
829 1218 1218027 HR1218027_271223FTO_62447 Bank 27/12/2023 1 20706 8 20706 0 0 20706 0
830 1218 1218027 HR1218027_271223APB_FTO_62448 Bank 27/12/2023 1 95319 34 92463 1 2856 92463 0
831 1218 1218027 HR1218027_281223FTO_62628 Bank 28/12/2023 1 37796 13 37796 0 0 37796 0
832 1218 1218027 HR1218027_281223APB_FTO_62629 Bank 28/12/2023 1 174915 63 164919 4 9996 164919 0
833 1218 1218027 HR1218027_281223FTO_62631 Bank To Cooperative 28/12/2023 1 3210 0 0 0 0 0 0
834 1218 1218027 HR1218027_281223APB_FTO_62672 Bank 28/12/2023 1 126021 40 126021 0 0 126021 0
835 1218 1218027 HR1218027_281223FTO_62674 Bank 28/12/2023 1 17136 5 17136 0 0 17136 0
836 1218 1218027 HR1218027_281223FTO_62708 Bank To Cooperative 28/12/2023 1 13566 0 0 0 0 0 0
837 1218 1218027 HR1218027_281223FTO_62709 Bank 28/12/2023 1 62118 18 58905 1 3213 58905 0
838 1218 1218027 HR1218027_281223APB_FTO_62710 Bank 28/12/2023 1 160293 53 160293 0 0 160293 0
839 1218 1218027 HR1218027_281223FTO_62714 Bank 28/12/2023 1 9996 2 9996 0 0 9996 0
840 1218 1218027 HR1218027_281223APB_FTO_62716 Bank 28/12/2023 1 75684 16 75684 0 0 75684 0
841 1218 1218027 HR1218027_281223APB_FTO_62744 Bank 28/12/2023 1 156044 72 156044 0 0 156044 0
842 1218 1218027 HR1218027_281223FTO_62745 Bank To Cooperative 28/12/2023 1 5714 0 0 0 0 0 0
843 1218 1218027 HR1218027_281223FTO_62888 Bank 28/12/2023 1 47118 14 47118 0 0 47118 0
844 1218 1218027 HR1218027_281223APB_FTO_62891 Bank 28/12/2023 1 182421 54 182421 0 0 182421 0
845 1218 1218027 HR1218027_281223FTO_62907 Bank 28/12/2023 1 14994 3 14994 0 0 14994 0
846 1218 1218027 HR1218027_281223APB_FTO_62908 Bank 28/12/2023 1 49980 10 49980 0 0 49980 0
847 1218 1218027 HR1218027_281223APB_FTO_62951 Bank 29/12/2023 1 40698 10 40698 0 0 40698 0
848 1218 1218027 HR1218027_291223FTO_62982 Bank 29/12/2023 1 14280 3 14280 0 0 14280 0
849 1218 1218027 HR1218027_291223APB_FTO_62983 Bank 29/12/2023 1 509066 116 509066 0 0 509066 0
850 1218 1218027 HR1218027_291223FTO_62985 Bank 29/12/2023 1 3570 1 3570 0 0 3570 0
851 1218 1218027 HR1218027_291223FTO_63226 Bank 29/12/2023 1 20706 12 20706 0 0 20706 0
852 1218 1218027 HR1218027_291223APB_FTO_63233 Bank 29/12/2023 1 108882 57 105669 2 3213 105669 0
853 1218 1218027 HR1218027_291223FTO_63240 Bank 29/12/2023 1 14280 11 14280 0 0 14280 0
854 1218 1218027 HR1218027_291223APB_FTO_63241 Bank 29/12/2023 1 157434 88 145653 7 11781 145653 0
855 1218 1218027 HR1218027_291223FTO_63242 Bank To Cooperative 29/12/2023 1 2142 0 0 0 0 0 0
856 1218 1218027 HR1218027_291223FTO_63252 Bank 29/12/2023 1 14994 9 14994 0 0 14994 0
857 1218 1218027 HR1218027_291223APB_FTO_63253 Bank 29/12/2023 1 116025 63 103173 7 12852 103173 0
858 1218 1218027 HR1218027_291223FTO_63254 Bank To Cooperative 29/12/2023 1 2142 0 0 0 0 0 0
859 1218 1218027 HR1218027_291223FTO_63276 Bank 01/01/2024 1 23562 13 23562 0 0 23562 0
860 1218 1218027 HR1218027_291223APB_FTO_63277 Bank 01/01/2024 1 216342 119 213129 2 3213 213129 0
861 1218 1218027 HR1218027_301223FTO_63398 Bank 01/01/2024 1 10353 8 10353 0 0 10353 0
862 1218 1218027 HR1218027_301223APB_FTO_63400 Bank 01/01/2024 1 219193 118 210625 5 8568 210625 0
863 1218 1218027 HR1218027_060124APB_FTO_64356 Bank 09/01/2024 1 59976 12 59976 0 0 59976 0
864 1218 1218027 HR1218027_090124APB_FTO_64635 Bank 09/01/2024 1 71400 20 71400 0 0 71400 0
865 1218 1218027 HR1218027_090124FTO_64636 Bank 09/01/2024 1 22134 8 21063 1 1071 21063 0
866 1218 1218027 HR1218027_090124FTO_64637 Bank To Cooperative 09/01/2024 1 1428 0 0 0 0 0 0
867 1218 1218027 HR1218027_100124APB_FTO_64766 Bank 10/01/2024 1 300234 103 298806 1 1428 298806 0
868 1218 1218027 HR1218027_100124APB_FTO_64774 Bank 11/01/2024 1 316659 107 304164 4 12495 304164 0
869 1218 1218027 HR1218027_100124APB_FTO_64778 Bank 11/01/2024 1 368424 133 361641 2 6783 361641 0
870 1218 1218027 HR1218027_100124APB_FTO_64782 Bank 11/01/2024 1 230262 80 230262 0 0 230262 0
871 1218 1218027 HR1218027_100124APB_FTO_64783 Bank 11/01/2024 1 209559 83 209559 0 0 209559 0
872 1218 1218027 HR1218027_100124APB_FTO_64786 Bank 11/01/2024 1 443037 146 437682 2 5355 437682 0
873 1218 1218027 HR1218027_160124APB_FTO_65336 Bank 16/01/2024 1 233828 111 233828 0 0 233828 0
874 1218 1218027 HR1218027_160124APB_FTO_65352 Bank 16/01/2024 1 56049 18 52836 1 3213 52836 0
875 1218 1218027 HR1218027_160124APB_FTO_65372 Bank 16/01/2024 1 378063 170 374493 2 3570 374493 0
876 1218 1218027 HR1218027_160124APB_FTO_65406 Bank 16/01/2024 1 284529 94 280959 1 3570 280959 0
877 1218 1218027 HR1218027_160124APB_FTO_65429 Bank 16/01/2024 1 467820 214 462258 3 5562 462258 0
878 1218 1218027 HR1218027_160124APB_FTO_65445 Bank 16/01/2024 1 121737 65 121737 0 0 121737 0
879 1218 1218027 HR1218027_160124APB_FTO_65454 Bank 16/01/2024 1 235977 97 232407 1 3570 232407 0
880 1218 1218027 HR1218027_160124FTO_65456 Bank 16/01/2024 1 56127 24 56127 0 0 56127 0
881 1218 1218027 HR1218027_160124FTO_65457 Bank To Cooperative 29/01/2024 1 7410 0 0 0 0 0 0
882 1218 1218027 HR1218027_180124APB_FTO_65570 Bank 18/01/2024 1 17136 9 17136 0 0 17136 0
883 1218 1218027 HR1218027_180124APB_FTO_65572 Bank 18/01/2024 1 20349 5 20349 0 0 20349 0
884 1218 1218027 HR1218027_180124APB_FTO_65583 Bank 18/01/2024 1 13923 7 13923 0 0 13923 0
885 1218 1218027 HR1218027_180124APB_FTO_65594 Bank 18/01/2024 1 109599 22 109599 0 0 109599 0
886 1218 1218027 HR1218027_180124APB_FTO_65600 Bank 18/01/2024 1 106743 22 106743 0 0 106743 0
887 1218 1218027 HR1218027_180124APB_FTO_65629 Bank 18/01/2024 1 144942 59 142800 1 2142 142800 0
888 1218 1218027 HR1218027_180124APB_FTO_65656 Bank 18/01/2024 1 790928 412 783117 4 7811 783117 0
889 1218 1218027 HR1218027_180124FTO_65680 Bank 18/01/2024 1 16065 5 16065 0 0 16065 0
890 1218 1218027 HR1218027_190124APB_FTO_65862 Bank 19/01/2024 1 120874 61 120874 0 0 120874 0
891 1218 1218027 HR1218027_190124APB_FTO_65873 Bank 19/01/2024 1 153510 46 149940 1 3570 149940 0
892 1218 1218027 HR1218027_190124APB_FTO_65889 Bank 19/01/2024 1 258825 84 255255 1 3570 255255 0
893 1218 1218027 HR1218027_190124APB_FTO_65892 Bank 19/01/2024 1 36704 14 36704 0 0 36704 0
894 1218 1218027 HR1218027_190124APB_FTO_65893 Bank 19/01/2024 1 59200 22 59200 0 0 59200 0
895 1218 1218027 HR1218027_210124APB_FTO_65981 Bank 23/01/2024 1 368692 109 368692 0 0 368692 0
896 1218 1218027 HR1218027_220124APB_FTO_66092 Bank 23/01/2024 1 123522 47 121023 1 2499 121023 0
897 1218 1218027 HR1218027_220124APB_FTO_66094 Bank 23/01/2024 1 362355 136 351645 4 10710 351645 0
898 1218 1218027 HR1218027_220124APB_FTO_66095 Bank 23/01/2024 1 11840 4 11840 0 0 11840 0
899 1218 1218027 HR1218027_240124APB_FTO_66487 Bank 24/01/2024 1 422676 216 412680 5 9996 412680 0
900 1218 1218027 HR1218027_240124APB_FTO_66505 Bank 24/01/2024 1 197421 81 197421 0 0 197421 0
901 1218 1218027 HR1218027_240124APB_FTO_66509 Bank 29/01/2024 1 512861 257 511433 1 1428 511433 0
902 1218 1218027 HR1218027_240124APB_FTO_66513 Bank 29/01/2024 1 187782 70 182427 2 5355 182427 0
903 1218 1218027 HR1218027_250124APB_FTO_66613 Bank 29/01/2024 1 185279 59 181709 1 3570 181709 0
904 1218 1218027 HR1218027_300124APB_FTO_67097 Bank 30/01/2024 1 85680 45 85680 0 0 85680 0
905 1218 1218027 HR1218027_300124APB_FTO_67113 Bank 30/01/2024 1 70329 44 70329 0 0 70329 0
906 1218 1218027 HR1218027_300124APB_FTO_67118 Bank 30/01/2024 1 31059 7 31059 0 0 31059 0
907 1218 1218027 HR1218027_300124APB_FTO_67150 Bank 31/01/2024 1 43554 9 43554 0 0 43554 0
908 1218 1218027 HR1218027_300124APB_FTO_67151 Bank 31/01/2024 1 19992 4 19992 0 0 19992 0
909 1218 1218027 HR1218027_300124APB_FTO_67154 Bank 31/01/2024 1 113526 46 108528 2 4998 108528 0
910 1218 1218027 HR1218027_300124APB_FTO_67170 Bank 31/01/2024 1 329154 148 325584 2 3570 325584 0
911 1218 1218027 HR1218027_300124APB_FTO_67172 Bank 31/01/2024 1 127806 45 127806 0 0 127806 0
912 1218 1218027 HR1218027_300124APB_FTO_67173 Bank 31/01/2024 1 24276 5 19278 1 4998 19278 0
913 1218 1218027 HR1218027_300124APB_FTO_67179 Bank 31/01/2024 1 153307 85 148309 3 4998 148309 0
914 1218 1218027 HR1218027_300124APB_FTO_67183 Bank 31/01/2024 1 104958 21 104958 0 0 104958 0
915 1218 1218027 HR1218027_310124APB_FTO_67194 Bank 31/01/2024 1 84966 17 84966 0 0 84966 0
916 1218 1218027 HR1218027_310124APB_FTO_67197 Bank 31/01/2024 1 53550 11 53550 0 0 53550 0
917 1218 1218027 HR1218027_310124APB_FTO_67198 Bank 31/01/2024 1 35343 8 35343 0 0 35343 0
918 1218 1218027 HR1218027_310124APB_FTO_67269 Bank 31/01/2024 1 152438 36 152438 0 0 152438 0
919 1218 1218027 HR1218027_310124APB_FTO_67281 Bank 31/01/2024 1 280587 93 280587 0 0 280587 0
920 1218 1218027 HR1218027_310124APB_FTO_67288 Bank 31/01/2024 1 95247 41 92748 1 2499 92748 0
921 1218 1218027 HR1218027_010224APB_FTO_67510 Bank 01/02/2024 1 89964 36 88179 1 1785 88179 0
922 1218 1218027 HR1218027_020224APB_FTO_67730 Bank 05/02/2024 1 371277 141 365208 2 6069 365208 0
923 1218 1218027 HR1218027_020224APB_FTO_67734 Bank 05/02/2024 1 2499 1 2499 0 0 2499 0
924 1218 1218027 HR1218027_020224APB_FTO_67735 Bank 05/02/2024 1 653667 275 648669 2 4998 648669 0
925 1218 1218027 HR1218027_020224APB_FTO_67737 Bank 05/02/2024 1 12852 3 12852 0 0 12852 0
926 1218 1218027 HR1218027_020224APB_FTO_67739 Bank 05/02/2024 1 357 1 357 0 0 357 0
927 1218 1218027 HR1218027_090224APB_FTO_69967 Bank 09/02/2024 1 73542 16 73542 0 0 73542 0
928 1218 1218027 HR1218027_090224APB_FTO_70002 Bank 09/02/2024 1 9996 2 9996 0 0 9996 0
929 1218 1218027 HR1218027_090224APB_FTO_70006 Bank 09/02/2024 1 73899 15 73899 0 0 73899 0
930 1218 1218027 HR1218027_090224APB_FTO_70015 Bank 09/02/2024 1 285243 103 280959 2 4284 280959 0
931 1218 1218027 HR1218027_090224APB_FTO_70048 Bank 09/02/2024 1 84252 17 84252 0 0 84252 0
932 1218 1218027 HR1218027_090224APB_FTO_70049 Bank 09/02/2024 1 39984 8 39984 0 0 39984 0
933 1218 1218027 HR1218027_090224FTO_70075 Bank 09/02/2024 1 3570 1 3570 0 0 3570 0
934 1218 1218027 HR1218027_090224FTO_70096 Bank 09/02/2024 1 13209 4 13209 0 0 13209 0
935 1218 1218027 HR1218027_090224FTO_70111 Bank 09/02/2024 1 2232 1 2232 0 0 2232 0
936 1218 1218027 HR1218027_100224APB_FTO_70184 Bank 10/02/2024 1 160650 71 156366 3 4284 156366 0
937 1218 1218027 HR1218027_100224APB_FTO_70190 Bank 10/02/2024 1 81753 19 81753 0 0 81753 0
938 1218 1218027 HR1218027_100224APB_FTO_70191 Bank 10/02/2024 1 34986 7 34986 0 0 34986 0
939 1218 1218027 HR1218027_100224APB_FTO_70192 Bank 10/02/2024 1 69615 16 65331 1 4284 65331 0
940 1218 1218027 HR1218027_130224APB_FTO_70673 Bank 13/02/2024 1 34629 29 32844 1 1785 32844 0
941 1218 1218027 HR1218027_130224APB_FTO_70688 Bank 13/02/2024 1 465150 149 465150 0 0 465150 0
942 1218 1218027 HR1218027_130224APB_FTO_70694 Bank 13/02/2024 1 154224 49 154224 0 0 154224 0
943 1218 1218027 HR1218027_150224APB_FTO_70881 Bank 15/02/2024 1 186354 58 179928 2 6426 179928 0
944 1218 1218027 HR1218027_150224APB_FTO_70945 Bank 15/02/2024 1 298809 67 298809 0 0 298809 0
945 1218 1218027 HR1218027_150224APB_FTO_71034 Bank 16/02/2024 1 134946 31 129948 1 4998 129948 0
946 1218 1218027 HR1218027_150224APB_FTO_71035 Bank 16/02/2024 1 35700 10 35700 0 0 35700 0
947 1218 1218027 HR1218027_160224APB_FTO_71049 Bank 16/02/2024 1 82467 18 82467 0 0 82467 0
948 1218 1218027 HR1218027_160224APB_FTO_71088 Bank 16/02/2024 1 17850 5 17850 0 0 17850 0
949 1218 1218027 HR1218027_160224APB_FTO_71097 Bank 16/02/2024 1 204204 43 204204 0 0 204204 0
950 1218 1218027 HR1218027_160224APB_FTO_71108 Bank 19/02/2024 1 24990 13 23205 1 1785 23205 0
951 1218 1218027 HR1218027_160224APB_FTO_71119 Bank 19/02/2024 1 24276 17 24276 0 0 24276 0
952 1218 1218027 HR1218027_160224APB_FTO_71124 Bank 19/02/2024 1 2856 4 2856 0 0 2856 0
953 1218 1218027 HR1218027_160224APB_FTO_71126 Bank 19/02/2024 1 3570 2 3570 0 0 3570 0
954 1218 1218027 HR1218027_160224APB_FTO_71130 Bank 19/02/2024 1 6426 8 5712 1 714 5712 0
955 1218 1218027 HR1218027_160224APB_FTO_71132 Bank 19/02/2024 1 2856 4 2856 0 0 2856 0
956 1218 1218027 HR1218027_160224APB_FTO_71138 Bank 19/02/2024 1 54621 60 54621 0 0 54621 0
957 1218 1218027 HR1218027_200224APB_FTO_71687 Bank 21/02/2024 1 357 1 357 0 0 357 0
958 1218 1218027 HR1218027_210224APB_FTO_71713 Bank 22/02/2024 1 193494 67 190281 1 3213 190281 0
959 1218 1218027 HR1218027_210224APB_FTO_71723 Bank 22/02/2024 1 74970 15 74970 0 0 74970 0
960 1218 1218027 HR1218027_210224APB_FTO_71727 Bank 22/02/2024 1 34986 7 34986 0 0 34986 0
961 1218 1218027 HR1218027_210224APB_FTO_71745 Bank 22/02/2024 1 183141 61 177429 2 5712 177429 0
962 1218 1218027 HR1218027_210224APB_FTO_71786 Bank 22/02/2024 1 166005 66 163149 1 2856 163149 0
963 1218 1218027 HR1218027_210224APB_FTO_71794 Bank 22/02/2024 1 49980 10 49980 0 0 49980 0
964 1218 1218027 HR1218027_210224APB_FTO_71849 Bank 22/02/2024 1 169575 68 163863 2 5712 163863 0
965 1218 1218027 HR1218027_220224APB_FTO_71999 Bank 22/02/2024 1 179928 37 179928 0 0 179928 0
966 1218 1218027 HR1218027_220224APB_FTO_72003 Bank 22/02/2024 1 73185 15 73185 0 0 73185 0
967 1218 1218027 HR1218027_220224APB_FTO_72005 Bank 22/02/2024 1 79968 16 74970 1 4998 74970 0
968 1218 1218027 HR1218027_220224APB_FTO_72020 Bank 22/02/2024 1 71757 14 68901 1 2856 68901 0
969 1218 1218027 HR1218027_220224APB_FTO_72089 Bank 23/02/2024 1 4284 6 4284 0 0 4284 0
970 1218 1218027 HR1218027_220224APB_FTO_72090 Bank 23/02/2024 1 30345 17 30345 0 0 30345 0
971 1218 1218027 HR1218027_220224APB_FTO_72092 Bank 23/02/2024 1 714 2 714 0 0 714 0
972 1218 1218027 HR1218027_220224APB_FTO_72093 Bank 23/02/2024 1 5355 3 5355 0 0 5355 0
973 1218 1218027 HR1218027_220224APB_FTO_72094 Bank 23/02/2024 1 58905 33 58905 0 0 58905 0
974 1218 1218027 HR1218027_220224APB_FTO_72096 Bank 23/02/2024 1 38913 17 38913 0 0 38913 0
975 1218 1218027 HR1218027_230224APB_FTO_72143 Bank 23/02/2024 1 118524 32 111384 2 7140 111384 0
976 1218 1218027 HR1218027_230224APB_FTO_72152 Bank 23/02/2024 1 478276 219 469190 4 9086 469190 0
977 1218 1218027 HR1218027_230224FTO_72166 Bank 23/02/2024 1 203532 80 201747 1 1785 201747 0
978 1218 1218027 HR1218027_230224FTO_72167 Bank To Cooperative 07/03/2024 1 3570 0 0 0 0 0 0
979 1218 1218027 HR1218027_230224APB_FTO_72174 Bank 23/02/2024 1 209800 184 203400 6 6400 203400 0
980 1218 1218027 HR1218027_230224APB_FTO_72257 Bank 23/02/2024 1 275957 112 272387 2 3570 272387 0
981 1218 1218027 HR1218027_230224APB_FTO_72271 Bank 23/02/2024 1 132447 60 132447 0 0 132447 0
982 1218 1218027 HR1218027_270224APB_FTO_72745 Bank 27/02/2024 1 534072 107 529074 1 4998 529074 0
983 1218 1218027 HR1218027_270224APB_FTO_72760 Bank 27/02/2024 1 35700 10 35700 0 0 35700 0
984 1218 1218027 HR1218027_270224APB_FTO_72764 Bank 27/02/2024 1 73899 24 73899 0 0 73899 0
985 1218 1218027 HR1218027_270224APB_FTO_72771 Bank 27/02/2024 1 56406 16 56406 0 0 56406 0
986 1218 1218027 HR1218027_280224APB_FTO_72881 Bank 28/02/2024 1 171360 60 171360 0 0 171360 0
987 1218 1218027 HR1218027_280224APB_FTO_72892 Bank 28/02/2024 1 68544 18 68544 0 0 68544 0
988 1218 1218027 HR1218027_280224APB_FTO_72904 Bank 28/02/2024 1 143871 33 138873 1 4998 138873 0
989 1218 1218027 HR1218027_280224APB_FTO_72961 Bank 29/02/2024 1 217413 52 217413 0 0 217413 0
990 1218 1218027 HR1218027_290224APB_FTO_72997 Bank 29/02/2024 1 61047 31 61047 0 0 61047 0
991 1218 1218027 HR1218027_290224APB_FTO_73013 Bank 29/02/2024 1 274890 120 272391 1 2499 272391 0
992 1218 1218027 HR1218027_290224APB_FTO_73016 Bank 29/02/2024 1 419221 250 411999 4 7222 411999 0
993 1218 1218027 HR1218027_290224APB_FTO_73024 Bank 29/02/2024 1 287028 93 284886 1 2142 284886 0
994 1218 1218027 HR1218027_290224APB_FTO_73036 Bank 29/02/2024 1 307377 101 307377 0 0 307377 0
995 1218 1218027 HR1218027_290224APB_FTO_73144 Bank 01/03/2024 1 597247 169 592606 1 4641 592606 0
996 1218 1218027 HR1218027_290224APB_FTO_73151 Bank 01/03/2024 1 34986 7 34986 0 0 34986 0
997 1218 1218027 HR1218027_040324APB_FTO_73654 Bank 05/03/2024 1 52481 35 49268 2 3213 49268 0
998 1218 1218027 HR1218027_040324APB_FTO_73662 Bank 05/03/2024 1 42840 28 42840 0 0 42840 0
999 1218 1218027 HR1218027_040324APB_FTO_73677 Bank 05/03/2024 1 114597 50 114597 0 0 114597 0
1000 1218 1218027 HR1218027_040324APB_FTO_73682 Bank 05/03/2024 1 83538 43 83538 0 0 83538 0
1001 1218 1218027 HR1218027_040324APB_FTO_73687 Bank 05/03/2024 1 115311 61 115311 0 0 115311 0
1002 1218 1218027 HR1218027_040324APB_FTO_73694 Bank 05/03/2024 1 139587 73 134946 2 4641 134946 0
1003 1218 1218027 HR1218027_050324APB_FTO_73760 Bank 05/03/2024 1 256326 78 247044 3 9282 247044 0
1004 1218 1218027 HR1218027_050324APB_FTO_73764 Bank 05/03/2024 1 157437 76 154938 1 2499 154938 0
1005 1218 1218027 HR1218027_060324APB_FTO_73877 Bank 06/03/2024 1 62475 47 62475 0 0 62475 0
1006 1218 1218027 HR1218027_070324APB_FTO_74101 Bank 07/03/2024 1 69615 16 69615 0 0 69615 0
1007 1218 1218027 HR1218027_110324APB_FTO_74379 Bank 11/03/2024 1 126378 65 124236 1 2142 124236 0
1008 1218 1218027 HR1218027_110324APB_FTO_74419 Bank 11/03/2024 1 84966 17 84966 0 0 84966 0
1009 1218 1218027 HR1218027_110324APB_FTO_74441 Bank 11/03/2024 1 84966 19 84966 0 0 84966 0
1010 1218 1218027 HR1218027_120324APB_FTO_74604 Bank 12/03/2024 1 207417 59 207417 0 0 207417 0
1011 1218 1218027 HR1218027_120324APB_FTO_74607 Bank 12/03/2024 1 292740 97 292740 0 0 292740 0
1012 1218 1218027 HR1218027_120324APB_FTO_74611 Bank 12/03/2024 1 188493 73 188493 0 0 188493 0
1013 1218 1218027 HR1218027_120324APB_FTO_74612 Bank 12/03/2024 1 46767 14 46767 0 0 46767 0
1014 1218 1218027 HR1218027_120324APB_FTO_74652 Bank 12/03/2024 1 445536 150 427686 7 17850 427686 0
1015 1218 1218027 HR1218027_120324APB_FTO_74750 Bank 14/03/2024 1 360917 118 350921 3 9996 350921 0
1016 1218 1218027 HR1218027_120324APB_FTO_74751 Bank 14/03/2024 1 21063 5 21063 0 0 21063 0
1017 1218 1218027 HR1218027_120324APB_FTO_74753 Bank 14/03/2024 1 41412 30 39984 1 1428 39984 0
1018 1218 1218027 HR1218027_120324FTO_74754 Bank To Cooperative 14/03/2024 1 5355 0 0 0 0 0 0
1019 1218 1218027 HR1218027_120324FTO_74755 Bank To Cooperative 14/03/2024 1 9996 0 0 0 0 0 0
1020 1218 1218027 HR1218027_140324APB_FTO_75158 Bank 18/03/2024 1 189921 57 179211 3 10710 179211 0
1021 1218 1218027 HR1218027_150324APB_FTO_75356 Bank 18/03/2024 1 253113 59 253113 0 0 253113 0
1022 1218 1218027 HR1218027_150324APB_FTO_75369 Bank 18/03/2024 1 155652 43 134589 6 21063 134589 0
1023 1218 1218027 HR1218027_150324APB_FTO_75373 Bank 18/03/2024 1 36057 9 36057 0 0 36057 0
1024 1218 1218027 HR1218027_170324APB_FTO_75458 Bank 18/03/2024 1 34986 6 29988 1 4998 29988 0
1025 1218 1218027 HR1218027_170324APB_FTO_75462 Bank 18/03/2024 1 29988 6 29988 0 0 29988 0
1026 1218 1218027 HR1218027_170324APB_FTO_75464 Bank 18/03/2024 1 37842 8 37842 0 0 37842 0
1027 1218 1218027 HR1218027_180324APB_FTO_75742 Bank 19/03/2024 1 52122 11 52122 0 0 52122 0
1028 1218 1218027 HR1218027_210324APB_FTO_76465 Bank 22/03/2024 1 176352 74 176352 0 0 176352 0
1029 1218 1218027 HR1218027_210324APB_FTO_76475 Bank 22/03/2024 1 148508 51 144938 1 3570 144938 0
1030 1218 1218027 HR1218027_210324APB_FTO_76479 Bank 22/03/2024 1 145656 30 145656 0 0 145656 0
1031 1218 1218027 HR1218027_220324APB_FTO_76635 Bank 22/03/2024 1 106029 46 103887 1 2142 103887 0
1032 1218 1218027 HR1218027_220324APB_FTO_76643 Bank 22/03/2024 1 44268 10 44268 0 0 44268 0
1033 1218 1218027 HR1218027_220324FTO_76644 Bank 22/03/2024 1 2499 1 2499 0 0 2499 0
1034 1218 1218027 HR1218027_220324FTO_76645 Bank 22/03/2024 1 3570 2 3570 0 0 3570 0
1035 1218 1218027 HR1218027_220324FTO_76647 Bank To Cooperative 31/03/2024 1 3570 0 0 0 0 0 0
1036 1218 1218027 HR1218027_220324FTO_76650 Bank To Cooperative 31/03/2024 1 3138 0 0 0 0 0 0
1037 1218 1218027 HR1218027_220324APB_FTO_76662 Bank 22/03/2024 1 79968 16 79968 0 0 79968 0
1038 1218 1218027 HR1218027_220324APB_FTO_76666 Bank 22/03/2024 1 242046 87 233478 3 8568 233478 0
1039 1218 1218027 HR1218027_220324APB_FTO_76692 Bank 22/03/2024 1 243117 136 243117 0 0 243117 0
1040 1218 1218027 HR1218027_260324APB_FTO_76975 Bank 26/03/2024 1 29988 6 29988 0 0 29988 0
1041 1218 1218027 HR1218027_260324APB_FTO_76983 Bank 26/03/2024 1 316302 107 309876 2 6426 309876 0
1042 1218 1218027 HR1218027_260324APB_FTO_76989 Bank 26/03/2024 1 56406 15 56406 0 0 56406 0
1043 1218 1218027 HR1218027_260324APB_FTO_77027 Bank 26/03/2024 1 313089 114 309519 1 3570 309519 0
1044 1218 1218027 HR1218027_260324APB_FTO_77035 Bank 26/03/2024 1 92106 20 92106 0 0 92106 0
1045 1218 1218027 HR1218027_260324APB_FTO_77042 Bank 26/03/2024 1 60690 13 60690 0 0 60690 0
1046 1218 1218027 HR1218027_260324APB_FTO_77046 Bank 26/03/2024 1 45339 10 45339 0 0 45339 0
1047 1218 1218027 HR1218027_260324APB_FTO_77054 Bank 26/03/2024 1 33915 7 33915 0 0 33915 0
1048 1218 1218027 HR1218027_260324APB_FTO_77072 Bank 26/03/2024 1 21420 6 21420 0 0 21420 0
1049 1218 1218027 HR1218027_260324APB_FTO_77085 Bank 26/03/2024 1 165291 44 163506 1 1785 163506 0
1050 1218 1218027 HR1218027_260324APB_FTO_77138 Bank 26/03/2024 1 540855 175 540855 0 0 540855 0
1051 1218 1218027 HR1218027_270324APB_FTO_77240 Bank 27/03/2024 1 184926 38 184926 0 0 184926 0
1052 1218 1218027 HR1218027_270324APB_FTO_77242 Bank 27/03/2024 1 6783 2 6783 0 0 6783 0
1053 1218 1218027 HR1218027_270324APB_FTO_77243 Bank 27/03/2024 1 117810 37 117810 0 0 117810 0
1054 1218 1218027 HR1218027_270324FTO_77368 Bank 27/03/2024 1 14279 7 14279 0 0 14279 0
1055 1218 1218027 HR1218027_270324FTO_77369 Bank To Cooperative 31/03/2024 1 9023 0 0 0 0 0 0
1056 1218 1218027 HR1218027_270324FTO_77372 Bank 27/03/2024 1 2856 1 2856 0 0 2856 0
1057 1218 1218027 HR1218027_270324APB_FTO_77436 Bank 27/03/2024 1 202419 63 198849 1 3570 198849 0
1058 1218 1218027 HR1218027_270324APB_FTO_77455 Bank 27/03/2024 1 93534 32 87108 2 6426 87108 0
1059 1218 1218027 HR1218027_270324APB_FTO_77461 Bank 27/03/2024 1 59619 43 59619 0 0 59619 0
1060 1218 1218027 HR1218027_270324APB_FTO_77486 Bank 27/03/2024 1 307734 136 304878 1 2856 304878 0
1061 1218 1218027 HR1218027_280324FTO_77648 Bank 28/03/2024 1 496 1 496 0 0 496 0
1062 1218 1218027 HR1218027_280324FTO_77650 Bank To Cooperative 31/03/2024 1 2232 0 0 0 0 0 0
1063 1218 1218027 HR1218027_280324APB_FTO_77912 Bank 28/03/2024 1 83538 17 83538 0 0 83538 0
1064 1218 1218027 HR1218027_290324APB_FTO_78406 Bank 31/03/2024 1 128430 38 121290 2 7140 121290 0
1065 1218 1218027 HR1218027_290324APB_FTO_78410 Bank 31/03/2024 1 134589 44 134589 0 0 134589 0
1066 1218 1218027 HR1218027_300324APB_FTO_78434 Bank 31/03/2024 1 127449 73 121023 3 6426 121023 0
1067 1218 1218027 HR1218027_300324APB_FTO_78441 Bank 31/03/2024 1 149940 66 147084 1 2856 147084 0
1068 1218 1218027 HR1218027_300324APB_FTO_78444 Bank 31/03/2024 1 24990 5 24990 0 0 24990 0
1069 1218 1218027 HR1218027_300324APB_FTO_78471 Bank 31/03/2024 1 1063853 336 1056356 2 7497 1056356 0
1070 1218 1218027 HR1218027_300324APB_FTO_78486 Bank 31/03/2024 1 145299 52 138873 2 6426 138873 0
1071 1218 1218027 HR1218027_300324APB_FTO_78519 Bank 31/03/2024 1 169932 69 157437 5 12495 157437 0
1072 1218 1218027 HR1218027_300324APB_FTO_78567 Bank 31/03/2024 1 286314 74 286314 0 0 286314 0
1073 1218 1218027 HR1218027_300324APB_FTO_78596 Bank 31/03/2024 1 242046 64 232764 2 9282 232764 0
1074 1218 1218027 HR1218027_300324APB_FTO_78615 Bank 31/03/2024 1 171717 47 171717 0 0 171717 0
1075 1218 1218027 HR1218027_300324APB_FTO_78624 Bank 31/03/2024 1 233370 66 228372 2 4998 228372 0
1076 1218 1218027 HR1218027_300324APB_FTO_78661 Bank 31/03/2024 1 509439 169 505155 2 4284 505155 0
1077 1218 1218027 HR1218027_300324APB_FTO_78681 Bank 31/03/2024 1 256326 74 256326 0 0 256326 0
1078 1218 1218027 HR1218027_300324APB_FTO_78753 Bank 31/03/2024 1 155652 49 155652 0 0 155652 0
1079 1218 1218027 HR1218027_300324APB_FTO_78755 Bank 31/03/2024 1 199920 56 187068 4 12852 187068 0
1080 1218 1218027 HR1218027_300324APB_FTO_78757 Bank 31/03/2024 1 169575 60 161364 3 8211 161364 0
1081 1218 1218027 HR1218027_300324APB_FTO_78758 Bank 31/03/2024 1 156723 56 154581 1 2142 154581 0
1082 1218 1218027 HR1218027_300324APB_FTO_78759 Bank 31/03/2024 1 183498 76 183498 0 0 183498 0
1083 1218 1218027 HR1218027_300324APB_FTO_78760 Bank 31/03/2024 1 150297 64 147798 1 2499 147798 0
1084 1218 1218027 HR1218027_300324APB_FTO_78762 Bank 31/03/2024 1 249536 62 243110 2 6426 243110 0
1085 1218 1218027 HR1218027_300324APB_FTO_78764 Bank 31/03/2024 1 212058 74 207060 2 4998 207060 0
1086 1218 1218027 HR1218027_300324APB_FTO_78766 Bank 31/03/2024 1 294626 124 287630 3 6996 287630 0
1087 1218 1218027 HR1218027_310324APB_FTO_78775 Bank 31/03/2024 1 118880 43 118880 0 0 118880 0
1088 1218 1218027 HR1218027_310324APB_FTO_78785 Bank 31/03/2024 1 177072 56 177072 0 0 177072 0
1089 1218 1218027 HR1218027_310324APB_FTO_78788 Bank 31/03/2024 1 315945 113 310233 2 5712 310233 0
1090 1218 1218027 HR1218027_310324APB_FTO_78790 Bank 31/03/2024 1 199563 63 196350 1 3213 196350 0
1091 1218 1218027 HR1218027_310324APB_FTO_78792 Bank 31/03/2024 1 453390 152 453390 0 0 453390 0
1092 1218 1218027 HR1218027_310324APB_FTO_78798 Bank 31/03/2024 1 455532 160 446964 3 8568 446964 0
1093 1218 1218027 HR1218027_310324APB_FTO_78800 Bank 31/03/2024 1 102816 24 98532 1 4284 98532 0
1094 1218 1218027 HR1218027_310324APB_FTO_78803 Bank 31/03/2024 1 21420 6 21420 0 0 21420 0
1095 1218 1218027 HR1218027_310324APB_FTO_78804 Bank 31/03/2024 1 81753 17 81753 0 0 81753 0
1096 1218 1218027 HR1218027_310324APB_FTO_78805 Bank 31/03/2024 1 26418 8 26418 0 0 26418 0
1097 1218 1218027 HR1218027_310324APB_FTO_78806 Bank 31/03/2024 1 46410 10 42126 1 4284 42126 0
1098 1218 1218027 HR1218027_310324APB_FTO_78807 Bank 31/03/2024 1 170649 56 162795 3 7854 162795 0
1099 1218 1218027 HR1218027_310324FTO_78971 Bank To Cooperative 04/05/2024 1 7449 0 0 0 0 0 0
1100 1218 1218027 HR1218027_310324APB_FTO_79006 Bank 04/04/2024 1 69258 18 62118 2 7140 62118 0
Total 1100 92347335 33895 90221585 513 1361697 90221585 0

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