Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 12-May-2024 06:30:17 PM 
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FTO Second Signatory

State : HARYANA District : FATEHABAD Block : TOHANA
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 1218023 HR1218023_010423FTO_45 Bank 04/04/2023 1 7282 4 7282 0 0 7282 0
2 1218 1218023 HR1218023_010423APB_FTO_46 Bank 04/04/2023 1 122139 53 119491 1 2648 119491 0
3 1218 1218023 HR1218023_020423FTO_342 Bank 04/04/2023 1 16881 8 16881 0 0 16881 0
4 1218 1218023 HR1218023_050423APB_FTO_1068 Bank 06/04/2023 1 68848 15 68848 0 0 68848 0
5 1218 1218023 HR1218023_070423APB_FTO_1551 Bank 07/04/2023 1 31114 12 31114 0 0 31114 0
6 1218 1218023 HR1218023_100423FTO_2134 Bank 12/04/2023 1 1324 1 1324 0 0 1324 0
7 1218 1218023 HR1218023_100423APB_FTO_2136 Bank 12/04/2023 1 9268 6 7944 1 1324 7944 0
8 1218 1218023 HR1218023_120423FTO_2666 Bank 12/04/2023 1 331 1 331 0 0 331 0
9 1218 1218023 HR1218023_120423APB_FTO_2667 Bank 12/04/2023 1 122139 80 120484 1 1655 120484 0
10 1218 1218023 HR1218023_120423FTO_2721 Bank 12/04/2023 1 3310 3 3310 0 0 3310 0
11 1218 1218023 HR1218023_170423APB_FTO_3095 Bank 17/04/2023 1 89526 50 87444 1 2082 87444 0
12 1218 1218023 HR1218023_170423FTO_3114 Bank 17/04/2023 1 5296 4 5296 0 0 5296 0
13 1218 1218023 HR1218023_170423FTO_3115 Bank To Cooperative 17/04/2023 1 3641 0 0 0 0 0 0
14 1218 1218023 HR1218023_170423FTO_3118 Bank 17/04/2023 1 16779 6 16779 0 0 16779 0
15 1218 1218023 HR1218023_170423APB_FTO_3119 Bank 17/04/2023 1 188496 79 188496 0 0 188496 0
16 1218 1218023 HR1218023_170423FTO_3145 Bank 18/04/2023 1 1785 1 1785 0 0 1785 0
17 1218 1218023 HR1218023_170423APB_FTO_3146 Bank 18/04/2023 1 82824 51 82824 0 0 82824 0
18 1218 1218023 HR1218023_180423APB_FTO_3236 Bank 18/04/2023 1 59619 37 59619 0 0 59619 0
19 1218 1218023 HR1218023_180423APB_FTO_3238 Bank 18/04/2023 1 91392 57 89964 1 1428 89964 0
20 1218 1218023 HR1218023_180423APB_FTO_3240 Bank 18/04/2023 1 117096 85 117096 0 0 117096 0
21 1218 1218023 HR1218023_180423APB_FTO_3243 Bank 18/04/2023 1 99246 68 99246 0 0 99246 0
22 1218 1218023 HR1218023_180423FTO_3289 Bank 18/04/2023 1 1785 1 1785 0 0 1785 0
23 1218 1218023 HR1218023_180423APB_FTO_3290 Bank 18/04/2023 1 112098 72 112098 0 0 112098 0
24 1218 1218023 HR1218023_190423APB_FTO_3438 Bank 20/04/2023 1 86751 17 81753 1 4998 81753 0
25 1218 1218023 HR1218023_200423APB_FTO_3570 Bank 20/04/2023 1 24990 7 24990 0 0 24990 0
26 1218 1218023 HR1218023_200423APB_FTO_3591 Bank 20/04/2023 1 33915 8 33915 0 0 33915 0
27 1218 1218023 HR1218023_200423APB_FTO_3592 Bank 20/04/2023 1 28560 7 28560 0 0 28560 0
28 1218 1218023 HR1218023_210423APB_FTO_3685 Bank 21/04/2023 1 88046 19 88046 0 0 88046 0
29 1218 1218023 HR1218023_210423APB_FTO_3703 Bank 21/04/2023 1 39389 16 39389 0 0 39389 0
30 1218 1218023 HR1218023_240423FTO_3799 Bank 24/04/2023 1 7282 2 7282 0 0 7282 0
31 1218 1218023 HR1218023_240423APB_FTO_3800 Bank 24/04/2023 1 32438 9 32438 0 0 32438 0
32 1218 1218023 HR1218023_240423APB_FTO_3822 Bank 24/04/2023 1 33201 7 33201 0 0 33201 0
33 1218 1218023 HR1218023_240423APB_FTO_3824 Bank 24/04/2023 1 39984 10 39984 0 0 39984 0
34 1218 1218023 HR1218023_240423FTO_3852 Bank 24/04/2023 1 9996 2 9996 0 0 9996 0
35 1218 1218023 HR1218023_240423APB_FTO_3853 Bank 24/04/2023 1 74970 14 69972 1 4998 69972 0
36 1218 1218023 HR1218023_240423FTO_3854 Bank 24/04/2023 1 44712 24 41733 2 2979 41733 0
37 1218 1218023 HR1218023_240423FTO_3855 Bank To Cooperative 24/04/2023 1 17621 0 0 0 0 0 0
38 1218 1218023 HR1218023_240423FTO_3865 Bank To Cooperative 24/04/2023 1 4965 0 0 0 0 0 0
39 1218 1218023 HR1218023_260423APB_FTO_4029 Bank 18/05/2023 1 32400 23 32400 0 0 32400 0
40 1218 1218023 HR1218023_020523APB_FTO_4733 Bank 18/05/2023 1 59976 12 59976 0 0 59976 0
41 1218 1218023 HR1218023_020523APB_FTO_4734 Bank 18/05/2023 1 52836 11 52836 0 0 52836 0
42 1218 1218023 HR1218023_020523FTO_4735 Bank 18/05/2023 1 4998 1 4998 0 0 4998 0
43 1218 1218023 HR1218023_040523APB_FTO_4989 Bank 18/05/2023 1 19635 4 19635 0 0 19635 0
44 1218 1218023 HR1218023_040523FTO_4990 Bank 18/05/2023 1 4998 1 4998 0 0 4998 0
45 1218 1218023 HR1218023_040523APB_FTO_4991 Bank 18/05/2023 1 69972 13 64974 1 4998 64974 0
46 1218 1218023 HR1218023_040523APB_FTO_5052 Bank 18/05/2023 1 32107 14 32107 0 0 32107 0
47 1218 1218023 HR1218023_050523APB_FTO_5177 Bank 18/05/2023 1 47481 42 47481 0 0 47481 0
48 1218 1218023 HR1218023_050523FTO_5178 Bank 18/05/2023 1 1428 2 1428 0 0 1428 0
49 1218 1218023 HR1218023_050523FTO_5195 Bank 18/05/2023 1 993 1 993 0 0 993 0
50 1218 1218023 HR1218023_050523FTO_5199 Bank To Cooperative 18/05/2023 1 2979 0 0 0 0 0 0
51 1218 1218023 HR1218023_050523FTO_5201 Bank To Cooperative 18/05/2023 1 315 0 0 0 0 0 0
52 1218 1218023 HR1218023_050523APB_FTO_5222 Bank 18/05/2023 1 36771 8 36771 0 0 36771 0
53 1218 1218023 HR1218023_090523APB_FTO_5596 Bank 18/05/2023 1 34272 10 34272 0 0 34272 0
54 1218 1218023 HR1218023_100523APB_FTO_5957 Bank 18/05/2023 1 32107 7 32107 0 0 32107 0
55 1218 1218023 HR1218023_100523FTO_5963 Bank 18/05/2023 1 4634 1 4634 0 0 4634 0
56 1218 1218023 HR1218023_100523APB_FTO_5965 Bank 18/05/2023 1 101948 22 101948 0 0 101948 0
57 1218 1218023 HR1218023_100523APB_FTO_5968 Bank 18/05/2023 1 49980 10 49980 0 0 49980 0
58 1218 1218023 HR1218023_110523APB_FTO_6121 Bank 18/05/2023 1 116843 26 116843 0 0 116843 0
59 1218 1218023 HR1218023_110523APB_FTO_6138 Bank 18/05/2023 1 54978 11 54978 0 0 54978 0
60 1218 1218023 HR1218023_160523APB_FTO_6855 Bank 18/05/2023 1 49980 10 49980 0 0 49980 0
61 1218 1218023 HR1218023_230523FTO_7789 Bank 25/05/2023 1 9930 3 9930 0 0 9930 0
62 1218 1218023 HR1218023_230523APB_FTO_7791 Bank 23/05/2023 1 52960 16 52960 0 0 52960 0
63 1218 1218023 HR1218023_230523APB_FTO_7810 Bank 25/05/2023 1 26811 7 26811 0 0 26811 0
64 1218 1218023 HR1218023_230523APB_FTO_7811 Bank 25/05/2023 1 10923 3 10923 0 0 10923 0
65 1218 1218023 HR1218023_230523FTO_7812 Bank 25/05/2023 1 3641 1 3641 0 0 3641 0
66 1218 1218023 HR1218023_230523FTO_7813 Bank 25/05/2023 1 7080 2 7080 0 0 7080 0
67 1218 1218023 HR1218023_230523FTO_7814 Bank To Cooperative 01/06/2023 1 8081 0 0 0 0 0 0
68 1218 1218023 HR1218023_230523FTO_7893 Bank 25/05/2023 1 7282 4 7282 0 0 7282 0
69 1218 1218023 HR1218023_230523FTO_7896 Bank 25/05/2023 1 11916 5 11916 0 0 11916 0
70 1218 1218023 HR1218023_230523FTO_7897 Bank To Cooperative 01/06/2023 1 2317 0 0 0 0 0 0
71 1218 1218023 HR1218023_250523APB_FTO_8274 Bank 26/05/2023 1 35700 8 35700 0 0 35700 0
72 1218 1218023 HR1218023_250523APB_FTO_8319 Bank 26/05/2023 1 67116 18 67116 0 0 67116 0
73 1218 1218023 HR1218023_250523FTO_8338 Bank 26/05/2023 1 1655 1 1655 0 0 1655 0
74 1218 1218023 HR1218023_250523FTO_8339 Bank To Cooperative 01/06/2023 1 1324 0 0 0 0 0 0
75 1218 1218023 HR1218023_270523APB_FTO_8773 Bank 01/06/2023 1 79968 16 79968 0 0 79968 0
76 1218 1218023 HR1218023_270523APB_FTO_8777 Bank 01/06/2023 1 39984 8 39984 0 0 39984 0
77 1218 1218023 HR1218023_290523APB_FTO_8866 Bank 01/06/2023 1 14280 5 14280 0 0 14280 0
78 1218 1218023 HR1218023_290523APB_FTO_8879 Bank 01/06/2023 1 211701 137 211701 0 0 211701 0
79 1218 1218023 HR1218023_290523FTO_8880 Bank To Cooperative 01/06/2023 1 1785 0 0 0 0 0 0
80 1218 1218023 HR1218023_290523FTO_8881 Bank 01/06/2023 1 6069 4 6069 0 0 6069 0
81 1218 1218023 HR1218023_290523FTO_8886 Bank 31/05/2023 1 357 1 357 0 0 357 0
82 1218 1218023 HR1218023_290523APB_FTO_8889 Bank 01/06/2023 1 66759 47 66759 0 0 66759 0
83 1218 1218023 HR1218023_290523APB_FTO_8904 Bank 01/06/2023 1 41412 29 41412 0 0 41412 0
84 1218 1218023 HR1218023_290523FTO_8905 Bank To Cooperative 01/06/2023 1 1785 0 0 0 0 0 0
85 1218 1218023 HR1218023_290523FTO_8906 Bank 01/06/2023 1 2499 2 2499 0 0 2499 0
86 1218 1218023 HR1218023_290523APB_FTO_8907 Bank 01/06/2023 1 45339 30 45339 0 0 45339 0
87 1218 1218023 HR1218023_290523FTO_8909 Bank To Cooperative 01/06/2023 1 1785 0 0 0 0 0 0
88 1218 1218023 HR1218023_290523APB_FTO_9039 Bank 01/06/2023 1 59976 12 59976 0 0 59976 0
89 1218 1218023 HR1218023_290523FTO_9040 Bank 01/06/2023 1 4998 1 4998 0 0 4998 0
90 1218 1218023 HR1218023_300523APB_FTO_9096 Bank 01/06/2023 1 29274 9 29274 0 0 29274 0
91 1218 1218023 HR1218023_300523APB_FTO_9179 Bank 01/06/2023 1 35700 14 33201 1 2499 33201 0
92 1218 1218023 HR1218023_300523APB_FTO_9180 Bank 01/06/2023 1 38556 16 36057 1 2499 36057 0
93 1218 1218023 HR1218023_310523APB_FTO_9384 Bank 01/06/2023 1 19860 5 19860 0 0 19860 0
94 1218 1218023 HR1218023_310523APB_FTO_9387 Bank 01/06/2023 1 34986 6 29988 1 4998 29988 0
95 1218 1218023 HR1218023_310523APB_FTO_9424 Bank 01/06/2023 1 47481 30 46053 1 1428 46053 0
96 1218 1218023 HR1218023_310523FTO_9425 Bank 01/06/2023 1 3570 2 3570 0 0 3570 0
97 1218 1218023 HR1218023_010623APB_FTO_9652 Bank 02/06/2023 1 55692 33 53907 1 1785 53907 0
98 1218 1218023 HR1218023_010623FTO_9653 Bank 02/06/2023 1 1785 1 1785 0 0 1785 0
99 1218 1218023 HR1218023_010623APB_FTO_9656 Bank 02/06/2023 1 133875 84 133875 0 0 133875 0
100 1218 1218023 HR1218023_010623FTO_9657 Bank 02/06/2023 1 7497 5 7497 0 0 7497 0
101 1218 1218023 HR1218023_010623APB_FTO_9660 Bank 02/06/2023 1 130305 94 130305 0 0 130305 0
102 1218 1218023 HR1218023_020623FTO_9829 Bank 02/06/2023 1 4998 1 4998 0 0 4998 0
103 1218 1218023 HR1218023_020623FTO_9830 Bank 02/06/2023 1 1655 2 1655 0 0 1655 0
104 1218 1218023 HR1218023_020623FTO_9831 Bank 02/06/2023 1 315 1 315 0 0 315 0
105 1218 1218023 HR1218023_020623APB_FTO_9909 Bank 02/06/2023 1 49980 14 49980 0 0 49980 0
106 1218 1218023 HR1218023_020623FTO_10015 Bank 02/06/2023 1 13902 3 13902 0 0 13902 0
107 1218 1218023 HR1218023_020623APB_FTO_10017 Bank 02/06/2023 1 83412 18 83412 0 0 83412 0
108 1218 1218023 HR1218023_060623APB_FTO_10575 Bank 14/06/2023 1 23919 20 23919 0 0 23919 0
109 1218 1218023 HR1218023_060623APB_FTO_10578 Bank 14/06/2023 1 17493 23 17493 0 0 17493 0
110 1218 1218023 HR1218023_060623FTO_10579 Bank 14/06/2023 1 714 1 714 0 0 714 0
111 1218 1218023 HR1218023_060623APB_FTO_10580 Bank 14/06/2023 1 15708 14 15708 0 0 15708 0
112 1218 1218023 HR1218023_060623APB_FTO_10583 Bank 14/06/2023 1 53193 43 53193 0 0 53193 0
113 1218 1218023 HR1218023_060623FTO_10585 Bank To Cooperative 15/06/2023 1 1428 0 0 0 0 0 0
114 1218 1218023 HR1218023_060623FTO_10586 Bank 14/06/2023 1 1071 1 1071 0 0 1071 0
115 1218 1218023 HR1218023_060623APB_FTO_10588 Bank 14/06/2023 1 15351 17 15351 0 0 15351 0
116 1218 1218023 HR1218023_060623FTO_10589 Bank To Cooperative 15/06/2023 1 2856 0 0 0 0 0 0
117 1218 1218023 HR1218023_060623FTO_10593 Bank 14/06/2023 1 714 1 714 0 0 714 0
118 1218 1218023 HR1218023_060623APB_FTO_10594 Bank 14/06/2023 1 63189 54 63189 0 0 63189 0
119 1218 1218023 HR1218023_060623FTO_10595 Bank 14/06/2023 1 3927 3 3927 0 0 3927 0
120 1218 1218023 HR1218023_060623APB_FTO_10596 Bank 14/06/2023 1 16779 16 16779 0 0 16779 0
121 1218 1218023 HR1218023_060623FTO_10597 Bank To Cooperative 15/06/2023 1 2499 0 0 0 0 0 0
122 1218 1218023 HR1218023_070623APB_FTO_10790 Bank 14/06/2023 1 34986 11 34986 0 0 34986 0
123 1218 1218023 HR1218023_070623FTO_10889 Bank 14/06/2023 1 2648 2 2648 0 0 2648 0
124 1218 1218023 HR1218023_070623APB_FTO_10890 Bank 14/06/2023 1 34755 31 32107 2 2648 32107 0
125 1218 1218023 HR1218023_070623APB_FTO_10891 Bank 14/06/2023 1 46340 10 46340 0 0 46340 0
126 1218 1218023 HR1218023_070623FTO_10893 Bank 14/06/2023 1 2648 2 2648 0 0 2648 0
127 1218 1218023 HR1218023_070623APB_FTO_10894 Bank 14/06/2023 1 33431 29 33431 0 0 33431 0
128 1218 1218023 HR1218023_070623APB_FTO_10895 Bank 14/06/2023 1 19529 18 19529 0 0 19529 0
129 1218 1218023 HR1218023_070623FTO_10896 Bank 14/06/2023 1 1324 1 1324 0 0 1324 0
130 1218 1218023 HR1218023_070623APB_FTO_10897 Bank 14/06/2023 1 97314 75 93342 3 3972 93342 0
131 1218 1218023 HR1218023_070623FTO_10899 Bank 14/06/2023 1 5296 4 5296 0 0 5296 0
132 1218 1218023 HR1218023_070623APB_FTO_10900 Bank 14/06/2023 1 68848 59 68848 0 0 68848 0
133 1218 1218023 HR1218023_070623FTO_10903 Bank 14/06/2023 1 1324 1 1324 0 0 1324 0
134 1218 1218023 HR1218023_070623APB_FTO_10906 Bank 14/06/2023 1 55939 48 55939 0 0 55939 0
135 1218 1218023 HR1218023_070623FTO_10907 Bank 14/06/2023 1 8275 6 6951 1 1324 6951 0
136 1218 1218023 HR1218023_070623APB_FTO_10910 Bank 14/06/2023 1 66531 52 65207 1 1324 65207 0
137 1218 1218023 HR1218023_070623APB_FTO_10915 Bank 14/06/2023 1 35086 31 35086 0 0 35086 0
138 1218 1218023 HR1218023_070623FTO_10919 Bank 14/06/2023 1 993 1 993 0 0 993 0
139 1218 1218023 HR1218023_070623APB_FTO_10921 Bank 14/06/2023 1 75799 63 75137 1 662 75137 0
140 1218 1218023 HR1218023_070623FTO_10922 Bank To Cooperative 15/06/2023 1 1324 0 0 0 0 0 0
141 1218 1218023 HR1218023_070623FTO_10923 Bank 14/06/2023 1 1986 2 1986 0 0 1986 0
142 1218 1218023 HR1218023_070623APB_FTO_10926 Bank 14/06/2023 1 72489 61 72489 0 0 72489 0
143 1218 1218023 HR1218023_070623APB_FTO_10928 Bank 14/06/2023 1 35748 31 35748 0 0 35748 0
144 1218 1218023 HR1218023_070623FTO_10929 Bank 14/06/2023 1 2648 2 2648 0 0 2648 0
145 1218 1218023 HR1218023_070623APB_FTO_10930 Bank 14/06/2023 1 43692 35 43692 0 0 43692 0
146 1218 1218023 HR1218023_070623FTO_10934 Bank To Cooperative 15/06/2023 1 1324 0 0 0 0 0 0
147 1218 1218023 HR1218023_120623FTO_11715 Bank 14/06/2023 1 3570 2 3570 0 0 3570 0
148 1218 1218023 HR1218023_120623APB_FTO_11717 Bank 14/06/2023 1 84609 50 83538 1 1071 83538 0
149 1218 1218023 HR1218023_120623APB_FTO_11796 Bank 14/06/2023 1 56763 50 56763 0 0 56763 0
150 1218 1218023 HR1218023_120623APB_FTO_11803 Bank 14/06/2023 1 39627 34 39627 0 0 39627 0
151 1218 1218023 HR1218023_120623FTO_11804 Bank To Cooperative 15/06/2023 1 1071 0 0 0 0 0 0
152 1218 1218023 HR1218023_120623FTO_11808 Bank 14/06/2023 1 2499 2 2499 0 0 2499 0
153 1218 1218023 HR1218023_120623APB_FTO_11809 Bank 14/06/2023 1 77826 65 77826 0 0 77826 0
154 1218 1218023 HR1218023_120623APB_FTO_11810 Bank 14/06/2023 1 53907 42 53907 0 0 53907 0
155 1218 1218023 HR1218023_120623APB_FTO_11811 Bank 14/06/2023 1 55692 41 54264 1 1428 54264 0
156 1218 1218023 HR1218023_120623FTO_11812 Bank 14/06/2023 1 1071 1 1071 0 0 1071 0
157 1218 1218023 HR1218023_120623APB_FTO_11813 Bank 14/06/2023 1 40341 34 40341 0 0 40341 0
158 1218 1218023 HR1218023_120623FTO_11814 Bank To Cooperative 15/06/2023 1 1071 0 0 0 0 0 0
159 1218 1218023 HR1218023_120623FTO_11815 Bank 14/06/2023 1 1428 1 1428 0 0 1428 0
160 1218 1218023 HR1218023_120623APB_FTO_11816 Bank 14/06/2023 1 70686 61 70686 0 0 70686 0
161 1218 1218023 HR1218023_120623FTO_11817 Bank 14/06/2023 1 1428 1 1428 0 0 1428 0
162 1218 1218023 HR1218023_120623APB_FTO_11818 Bank 14/06/2023 1 50694 43 50694 0 0 50694 0
163 1218 1218023 HR1218023_120623APB_FTO_11819 Bank 14/06/2023 1 53193 42 53193 0 0 53193 0
164 1218 1218023 HR1218023_120623FTO_11820 Bank 14/06/2023 1 1428 2 1428 0 0 1428 0
165 1218 1218023 HR1218023_120623APB_FTO_11821 Bank 14/06/2023 1 72828 57 71757 1 1071 71757 0
166 1218 1218023 HR1218023_120623FTO_11822 Bank 14/06/2023 1 1428 1 1428 0 0 1428 0
167 1218 1218023 HR1218023_120623APB_FTO_11823 Bank 14/06/2023 1 68901 54 68901 0 0 68901 0
168 1218 1218023 HR1218023_130623APB_FTO_11849 Bank 14/06/2023 1 62475 50 62475 0 0 62475 0
169 1218 1218023 HR1218023_130623FTO_11850 Bank 14/06/2023 1 1428 1 1428 0 0 1428 0
170 1218 1218023 HR1218023_130623APB_FTO_11851 Bank 14/06/2023 1 34629 30 34629 0 0 34629 0
171 1218 1218023 HR1218023_130623FTO_11852 Bank 14/06/2023 1 7497 3 7497 0 0 7497 0
172 1218 1218023 HR1218023_130623APB_FTO_11853 Bank 14/06/2023 1 92820 44 92820 0 0 92820 0
173 1218 1218023 HR1218023_130623APB_FTO_11855 Bank 14/06/2023 1 19992 6 19992 0 0 19992 0
174 1218 1218023 HR1218023_150623FTO_12311 Bank 15/06/2023 1 8680 3 8680 0 0 8680 0
175 1218 1218023 HR1218023_150623APB_FTO_12312 Bank 15/06/2023 1 86800 35 86800 0 0 86800 0
176 1218 1218023 HR1218023_150623FTO_12357 Bank 22/06/2023 1 4284 3 4284 0 0 4284 0
177 1218 1218023 HR1218023_150623APB_FTO_12358 Bank 22/06/2023 1 66759 57 65688 1 1071 65688 0
178 1218 1218023 HR1218023_150623FTO_12359 Bank To Cooperative 22/06/2023 1 1428 0 0 0 0 0 0
179 1218 1218023 HR1218023_150623APB_FTO_12374 Bank 22/06/2023 1 74613 60 73185 1 1428 73185 0
180 1218 1218023 HR1218023_150623APB_FTO_12419 Bank 15/06/2023 1 93150 49 93150 0 0 93150 0
181 1218 1218023 HR1218023_150623FTO_12432 Bank 15/06/2023 1 2700 1 2700 0 0 2700 0
182 1218 1218023 HR1218023_150623APB_FTO_12433 Bank 15/06/2023 1 101520 45 99090 1 2430 99090 0
183 1218 1218023 HR1218023_150623FTO_12448 Bank 15/06/2023 1 6480 3 6480 0 0 6480 0
184 1218 1218023 HR1218023_150623APB_FTO_12451 Bank 15/06/2023 1 134730 60 134730 0 0 134730 0
185 1218 1218023 HR1218023_150623FTO_12457 Bank 15/06/2023 1 4500 2 4500 0 0 4500 0
186 1218 1218023 HR1218023_150623APB_FTO_12458 Bank 15/06/2023 1 99250 46 99250 0 0 99250 0
187 1218 1218023 HR1218023_150623APB_FTO_12469 Bank 22/06/2023 1 76041 60 76041 0 0 76041 0
188 1218 1218023 HR1218023_150623FTO_12472 Bank 22/06/2023 1 2856 2 2856 0 0 2856 0
189 1218 1218023 HR1218023_150623APB_FTO_12475 Bank 22/06/2023 1 82115 65 82115 0 0 82115 0
190 1218 1218023 HR1218023_150623APB_FTO_12477 Bank 22/06/2023 1 88751 66 87323 1 1428 87323 0
191 1218 1218023 HR1218023_150623FTO_12481 Bank 22/06/2023 1 1785 1 1785 0 0 1785 0
192 1218 1218023 HR1218023_150623APB_FTO_12482 Bank 22/06/2023 1 92463 59 92463 0 0 92463 0
193 1218 1218023 HR1218023_150623FTO_12483 Bank 22/06/2023 1 1428 1 1428 0 0 1428 0
194 1218 1218023 HR1218023_150623APB_FTO_12484 Bank 22/06/2023 1 60333 40 59619 1 714 59619 0
195 1218 1218023 HR1218023_150623FTO_12486 Bank 22/06/2023 1 1785 1 1785 0 0 1785 0
196 1218 1218023 HR1218023_150623APB_FTO_12487 Bank 22/06/2023 1 76041 50 76041 0 0 76041 0
197 1218 1218023 HR1218023_150623FTO_12494 Bank 15/06/2023 1 4750 2 4750 0 0 4750 0
198 1218 1218023 HR1218023_150623APB_FTO_12495 Bank 15/06/2023 1 174750 78 174750 0 0 174750 0
199 1218 1218023 HR1218023_150623FTO_12501 Bank 15/06/2023 1 4600 2 4600 0 0 4600 0
200 1218 1218023 HR1218023_150623APB_FTO_12502 Bank 15/06/2023 1 94530 50 94530 0 0 94530 0
201 1218 1218023 HR1218023_150623FTO_12507 Bank 15/06/2023 1 8500 4 8500 0 0 8500 0
202 1218 1218023 HR1218023_150623APB_FTO_12508 Bank 15/06/2023 1 101250 46 101250 0 0 101250 0
203 1218 1218023 HR1218023_150623FTO_12529 Bank 15/06/2023 1 1350 1 1350 0 0 1350 0
204 1218 1218023 HR1218023_150623APB_FTO_12530 Bank 15/06/2023 1 82620 38 82620 0 0 82620 0
205 1218 1218023 HR1218023_150623FTO_12541 Bank 15/06/2023 1 8000 4 8000 0 0 8000 0
206 1218 1218023 HR1218023_150623APB_FTO_12542 Bank 15/06/2023 1 42750 21 42750 0 0 42750 0
207 1218 1218023 HR1218023_150623APB_FTO_12543 Bank 15/06/2023 1 59340 28 57040 1 2300 57040 0
208 1218 1218023 HR1218023_160623APB_FTO_12586 Bank 17/06/2023 1 375564 112 371994 1 3570 371994 0
209 1218 1218023 HR1218023_160623APB_FTO_12628 Bank 22/06/2023 1 71175 55 71175 0 0 71175 0
210 1218 1218023 HR1218023_170623APB_FTO_12905 Bank 17/06/2023 1 437325 317 435953 1 1372 435953 0
211 1218 1218023 HR1218023_210623APB_FTO_13687 Bank 22/06/2023 1 131019 85 131019 0 0 131019 0
212 1218 1218023 HR1218023_210623FTO_13689 Bank To Cooperative 22/06/2023 1 1785 0 0 0 0 0 0
213 1218 1218023 HR1218023_210623APB_FTO_13721 Bank 22/06/2023 1 112455 59 112455 0 0 112455 0
214 1218 1218023 HR1218023_210623APB_FTO_13726 Bank 22/06/2023 1 48909 42 48909 0 0 48909 0
215 1218 1218023 HR1218023_210623APB_FTO_13728 Bank 22/06/2023 1 44982 9 44982 0 0 44982 0
216 1218 1218023 HR1218023_210623FTO_13730 Bank 22/06/2023 1 3927 2 3927 0 0 3927 0
217 1218 1218023 HR1218023_210623APB_FTO_13731 Bank 22/06/2023 1 103173 52 101745 1 1428 101745 0
218 1218 1218023 HR1218023_210623APB_FTO_13732 Bank 22/06/2023 1 63189 35 63189 0 0 63189 0
219 1218 1218023 HR1218023_210623FTO_13733 Bank 22/06/2023 1 1428 1 1428 0 0 1428 0
220 1218 1218023 HR1218023_210623APB_FTO_13737 Bank 22/06/2023 1 80682 42 78540 1 2142 78540 0
221 1218 1218023 HR1218023_210623APB_FTO_13743 Bank 22/06/2023 1 49623 10 49623 0 0 49623 0
222 1218 1218023 HR1218023_210623APB_FTO_13744 Bank 22/06/2023 1 74256 37 71400 2 2856 71400 0
223 1218 1218023 HR1218023_210623FTO_13748 Bank 22/06/2023 1 4998 1 4998 0 0 4998 0
224 1218 1218023 HR1218023_210623APB_FTO_13749 Bank 22/06/2023 1 64974 12 59976 1 4998 59976 0
225 1218 1218023 HR1218023_210623FTO_13750 Bank 22/06/2023 1 10353 5 10353 0 0 10353 0
226 1218 1218023 HR1218023_210623APB_FTO_13751 Bank 22/06/2023 1 56049 29 51765 2 4284 51765 0
227 1218 1218023 HR1218023_220623FTO_13961 Bank 23/06/2023 1 1785 1 1785 0 0 1785 0
228 1218 1218023 HR1218023_220623APB_FTO_13963 Bank 23/06/2023 1 69258 44 69258 0 0 69258 0
229 1218 1218023 HR1218023_260623APB_FTO_14713 Bank 27/06/2023 1 33915 8 33915 0 0 33915 0
230 1218 1218023 HR1218023_260623FTO_14714 Bank 27/06/2023 1 3570 2 3570 0 0 3570 0
231 1218 1218023 HR1218023_260623APB_FTO_14715 Bank 27/06/2023 1 104958 48 104958 0 0 104958 0
232 1218 1218023 HR1218023_260623FTO_14736 Bank 27/06/2023 1 2499 1 2499 0 0 2499 0
233 1218 1218023 HR1218023_260623APB_FTO_14737 Bank 27/06/2023 1 208131 110 208131 0 0 208131 0
234 1218 1218023 HR1218023_260623APB_FTO_14738 Bank 27/06/2023 1 86751 39 86751 0 0 86751 0
235 1218 1218023 HR1218023_260623FTO_14769 Bank 27/06/2023 1 1750 1 1750 0 0 1750 0
236 1218 1218023 HR1218023_260623APB_FTO_14770 Bank 27/06/2023 1 205800 177 205800 0 0 205800 0
237 1218 1218023 HR1218023_260623FTO_14784 Bank 27/06/2023 1 1785 1 1785 0 0 1785 0
238 1218 1218023 HR1218023_270623FTO_15073 Bank 27/06/2023 1 1785 1 1785 0 0 1785 0
239 1218 1218023 HR1218023_270623APB_FTO_15074 Bank 27/06/2023 1 99960 62 99960 0 0 99960 0
240 1218 1218023 HR1218023_270623FTO_15075 Bank 27/06/2023 1 1071 1 1071 0 0 1071 0
241 1218 1218023 HR1218023_270623APB_FTO_15076 Bank 27/06/2023 1 69615 47 67830 1 1785 67830 0
242 1218 1218023 HR1218023_270623FTO_15077 Bank 27/06/2023 1 2142 1 2142 0 0 2142 0
243 1218 1218023 HR1218023_270623APB_FTO_15078 Bank 27/06/2023 1 102816 58 102816 0 0 102816 0
244 1218 1218023 HR1218023_270623APB_FTO_15079 Bank 27/06/2023 1 53193 42 53193 0 0 53193 0
245 1218 1218023 HR1218023_270623APB_FTO_15080 Bank 27/06/2023 1 49980 10 49980 0 0 49980 0
246 1218 1218023 HR1218023_270623FTO_15081 Bank 27/06/2023 1 2856 1 2856 0 0 2856 0
247 1218 1218023 HR1218023_270623APB_FTO_15082 Bank 27/06/2023 1 53907 17 53907 0 0 53907 0
248 1218 1218023 HR1218023_280623FTO_15475 Bank 28/06/2023 1 5100 3 5100 0 0 5100 0
249 1218 1218023 HR1218023_280623APB_FTO_15476 Bank 28/06/2023 1 171020 85 169660 1 1360 169660 0
250 1218 1218023 HR1218023_280623APB_FTO_15478 Bank 28/06/2023 1 87822 45 85680 1 2142 85680 0
251 1218 1218023 HR1218023_280623FTO_15489 Bank 28/06/2023 1 3924 4 3924 0 0 3924 0
252 1218 1218023 HR1218023_280623APB_FTO_15491 Bank 28/06/2023 1 40548 30 40548 0 0 40548 0
253 1218 1218023 HR1218023_280623APB_FTO_15495 Bank 28/06/2023 1 17331 13 17331 0 0 17331 0
254 1218 1218023 HR1218023_280623FTO_15496 Bank 28/06/2023 1 1962 1 1962 0 0 1962 0
255 1218 1218023 HR1218023_280623APB_FTO_15498 Bank 28/06/2023 1 21582 13 21582 0 0 21582 0
256 1218 1218023 HR1218023_280623APB_FTO_15502 Bank 28/06/2023 1 12426 14 12426 0 0 12426 0
257 1218 1218023 HR1218023_280623APB_FTO_15505 Bank 28/06/2023 1 38586 22 38586 0 0 38586 0
258 1218 1218023 HR1218023_280623APB_FTO_15509 Bank 28/06/2023 1 33201 31 33201 0 0 33201 0
259 1218 1218023 HR1218023_280623FTO_15510 Bank 28/06/2023 1 1071 1 1071 0 0 1071 0
260 1218 1218023 HR1218023_280623APB_FTO_15513 Bank 28/06/2023 1 45696 36 44982 1 714 44982 0
261 1218 1218023 HR1218023_280623FTO_15515 Bank 28/06/2023 1 2499 2 2499 0 0 2499 0
262 1218 1218023 HR1218023_280623APB_FTO_15517 Bank 28/06/2023 1 24990 20 23919 1 1071 23919 0
263 1218 1218023 HR1218023_280623APB_FTO_15518 Bank 28/06/2023 1 43160 37 43160 0 0 43160 0
264 1218 1218023 HR1218023_280623FTO_15520 Bank 28/06/2023 1 4284 3 4284 0 0 4284 0
265 1218 1218023 HR1218023_280623APB_FTO_15522 Bank 28/06/2023 1 20706 15 20706 0 0 20706 0
266 1218 1218023 HR1218023_280623FTO_15523 Bank To Cooperative 28/06/2023 1 1428 0 0 0 0 0 0
267 1218 1218023 HR1218023_280623FTO_15524 Bank 28/06/2023 1 1428 1 1428 0 0 1428 0
268 1218 1218023 HR1218023_280623APB_FTO_15525 Bank 28/06/2023 1 35700 29 35700 0 0 35700 0
269 1218 1218023 HR1218023_280623APB_FTO_15527 Bank 28/06/2023 1 43554 32 43554 0 0 43554 0
270 1218 1218023 HR1218023_280623FTO_15528 Bank 28/06/2023 1 1428 1 1428 0 0 1428 0
271 1218 1218023 HR1218023_280623APB_FTO_15530 Bank 28/06/2023 1 33201 25 33201 0 0 33201 0
272 1218 1218023 HR1218023_280623FTO_15531 Bank 28/06/2023 1 1428 1 1428 0 0 1428 0
273 1218 1218023 HR1218023_280623APB_FTO_15532 Bank 28/06/2023 1 26775 20 26775 0 0 26775 0
274 1218 1218023 HR1218023_280623FTO_15533 Bank 28/06/2023 1 4858 3 4858 0 0 4858 0
275 1218 1218023 HR1218023_280623APB_FTO_15534 Bank 28/06/2023 1 140535 65 140535 0 0 140535 0
276 1218 1218023 HR1218023_280623APB_FTO_15535 Bank 28/06/2023 1 68359 38 68359 0 0 68359 0
277 1218 1218023 HR1218023_280623FTO_15582 Bank 28/06/2023 1 5712 2 5712 0 0 5712 0
278 1218 1218023 HR1218023_280623APB_FTO_15583 Bank 28/06/2023 1 29988 5 24990 1 4998 24990 0
279 1218 1218023 HR1218023_280623APB_FTO_15584 Bank 28/06/2023 1 58191 17 53193 2 4998 53193 0
280 1218 1218023 HR1218023_280623APB_FTO_15585 Bank 28/06/2023 1 31416 7 31416 0 0 31416 0
281 1218 1218023 HR1218023_300623APB_FTO_15930 Bank 03/07/2023 1 16422 15 16422 0 0 16422 0
282 1218 1218023 HR1218023_300623FTO_15933 Bank 03/07/2023 1 540 1 540 0 0 540 0
283 1218 1218023 HR1218023_300623APB_FTO_15934 Bank 03/07/2023 1 9990 19 9990 0 0 9990 0
284 1218 1218023 HR1218023_300623APB_FTO_16246 Bank 03/07/2023 1 57477 14 57477 0 0 57477 0
285 1218 1218023 HR1218023_300623APB_FTO_16248 Bank 03/07/2023 1 31776 7 31776 0 0 31776 0
286 1218 1218023 HR1218023_300623APB_FTO_16249 Bank 03/07/2023 1 8606 2 8606 0 0 8606 0
287 1218 1218023 HR1218023_010723FTO_16597 Bank 03/07/2023 1 1428 1 1428 0 0 1428 0
288 1218 1218023 HR1218023_010723FTO_16612 Bank 03/07/2023 1 14726 4 12227 1 2499 12227 0
289 1218 1218023 HR1218023_030723APB_FTO_16909 Bank 03/07/2023 1 35300 26 35300 0 0 35300 0
290 1218 1218023 HR1218023_030723APB_FTO_16910 Bank 03/07/2023 1 30800 27 30800 0 0 30800 0
291 1218 1218023 HR1218023_030723FTO_16911 Bank To Cooperative 13/07/2023 1 1375 0 0 0 0 0 0
292 1218 1218023 HR1218023_040723FTO_17390 Bank 05/07/2023 1 19992 7 16779 2 3213 16779 0
293 1218 1218023 HR1218023_040723FTO_17391 Bank To Cooperative 13/07/2023 1 4585 0 0 0 0 0 0
294 1218 1218023 HR1218023_060723APB_FTO_18001 Bank 06/07/2023 1 20706 6 20706 0 0 20706 0
295 1218 1218023 HR1218023_060723APB_FTO_18002 Bank 06/07/2023 1 47124 10 47124 0 0 47124 0
296 1218 1218023 HR1218023_060723APB_FTO_18003 Bank 06/07/2023 1 32130 7 32130 0 0 32130 0
297 1218 1218023 HR1218023_080723FTO_18633 Bank To Cooperative 13/07/2023 1 1428 0 0 0 0 0 0
298 1218 1218023 HR1218023_100723FTO_18725 Bank 11/07/2023 1 1324 1 1324 0 0 1324 0
299 1218 1218023 HR1218023_100723FTO_18726 Bank To Cooperative 13/07/2023 1 1785 0 0 0 0 0 0
300 1218 1218023 HR1218023_100723APB_FTO_18755 Bank 11/07/2023 1 59976 12 59976 0 0 59976 0
301 1218 1218023 HR1218023_100723APB_FTO_18807 Bank 11/07/2023 1 62118 18 62118 0 0 62118 0
302 1218 1218023 HR1218023_110723APB_FTO_19063 Bank 11/07/2023 1 53907 11 53907 0 0 53907 0
303 1218 1218023 HR1218023_110723APB_FTO_19198 Bank 11/07/2023 1 43554 8 38556 1 4998 38556 0
304 1218 1218023 HR1218023_110723FTO_19199 Bank 11/07/2023 1 4998 1 4998 0 0 4998 0
305 1218 1218023 HR1218023_110723FTO_19200 Bank 11/07/2023 1 19992 4 19992 0 0 19992 0
306 1218 1218023 HR1218023_110723APB_FTO_19201 Bank 11/07/2023 1 34986 7 34986 0 0 34986 0
307 1218 1218023 HR1218023_110723APB_FTO_19205 Bank 11/07/2023 1 19992 9 19992 0 0 19992 0
308 1218 1218023 HR1218023_110723FTO_19206 Bank 11/07/2023 1 9996 2 9996 0 0 9996 0
309 1218 1218023 HR1218023_110723APB_FTO_19207 Bank 11/07/2023 1 54978 11 54978 0 0 54978 0
310 1218 1218023 HR1218023_120723FTO_19474 Bank 13/07/2023 1 1785 2 1785 0 0 1785 0
311 1218 1218023 HR1218023_120723APB_FTO_19475 Bank 13/07/2023 1 51408 45 51408 0 0 51408 0
312 1218 1218023 HR1218023_120723APB_FTO_19530 Bank 13/07/2023 1 89964 21 89964 0 0 89964 0
313 1218 1218023 HR1218023_120723APB_FTO_19532 Bank 13/07/2023 1 38199 10 38199 0 0 38199 0
314 1218 1218023 HR1218023_120723APB_FTO_19538 Bank 13/07/2023 1 71043 38 71043 0 0 71043 0
315 1218 1218023 HR1218023_120723APB_FTO_19539 Bank 13/07/2023 1 137088 81 137088 0 0 137088 0
316 1218 1218023 HR1218023_120723FTO_19540 Bank To Cooperative 13/07/2023 1 1785 0 0 0 0 0 0
317 1218 1218023 HR1218023_120723APB_FTO_19541 Bank 13/07/2023 1 127806 68 127806 0 0 127806 0
318 1218 1218023 HR1218023_120723FTO_19542 Bank To Cooperative 13/07/2023 1 1428 0 0 0 0 0 0
319 1218 1218023 HR1218023_120723FTO_19543 Bank 13/07/2023 1 2142 1 2142 0 0 2142 0
320 1218 1218023 HR1218023_120723APB_FTO_19544 Bank 13/07/2023 1 113883 67 113883 0 0 113883 0
321 1218 1218023 HR1218023_120723APB_FTO_19545 Bank 13/07/2023 1 77469 43 75327 1 2142 75327 0
322 1218 1218023 HR1218023_120723FTO_19546 Bank To Cooperative 13/07/2023 1 1071 0 0 0 0 0 0
323 1218 1218023 HR1218023_120723FTO_19547 Bank 13/07/2023 1 2142 1 2142 0 0 2142 0
324 1218 1218023 HR1218023_120723APB_FTO_19548 Bank 13/07/2023 1 78897 42 78897 0 0 78897 0
325 1218 1218023 HR1218023_120723FTO_19549 Bank To Cooperative 13/07/2023 1 10710 0 0 0 0 0 0
326 1218 1218023 HR1218023_130723FTO_19684 Bank 13/07/2023 1 1785 2 1785 0 0 1785 0
327 1218 1218023 HR1218023_130723APB_FTO_19685 Bank 13/07/2023 1 57120 54 56406 1 714 56406 0
328 1218 1218023 HR1218023_140723FTO_20229 Bank 15/07/2023 1 12784 5 12784 0 0 12784 0
329 1218 1218023 HR1218023_170723FTO_20415 Bank 17/07/2023 1 1071 1 1071 0 0 1071 0
330 1218 1218023 HR1218023_180723APB_FTO_20714 Bank 18/07/2023 1 25704 8 25704 0 0 25704 0
331 1218 1218023 HR1218023_190723FTO_20902 Bank 20/07/2023 1 6620 1 3310 1 3310 3310 0
332 1218 1218023 HR1218023_190723APB_FTO_20905 Bank 20/07/2023 1 27804 9 27804 0 0 27804 0
333 1218 1218023 HR1218023_190723FTO_20909 Bank To Cooperative 24/07/2023 1 1324 0 0 0 0 0 0
334 1218 1218023 HR1218023_190723APB_FTO_20929 Bank 20/07/2023 1 92106 18 82110 2 9996 82110 0
335 1218 1218023 HR1218023_190723FTO_20996 Bank 20/07/2023 1 4284 2 4284 0 0 4284 0
336 1218 1218023 HR1218023_190723APB_FTO_20997 Bank 20/07/2023 1 39984 21 39984 0 0 39984 0
337 1218 1218023 HR1218023_190723FTO_21064 Bank 20/07/2023 1 2142 1 2142 0 0 2142 0
338 1218 1218023 HR1218023_190723APB_FTO_21066 Bank 20/07/2023 1 52836 31 52836 0 0 52836 0
339 1218 1218023 HR1218023_190723APB_FTO_21111 Bank 19/07/2023 1 57120 16 57120 0 0 57120 0
340 1218 1218023 HR1218023_210723APB_FTO_21462 Bank 24/07/2023 1 148512 61 148155 1 357 148155 0
341 1218 1218023 HR1218023_210723FTO_21463 Bank 24/07/2023 1 5712 3 5712 0 0 5712 0
342 1218 1218023 HR1218023_210723APB_FTO_21527 Bank 24/07/2023 1 69972 14 69972 0 0 69972 0
343 1218 1218023 HR1218023_210723APB_FTO_21530 Bank 24/07/2023 1 61047 39 59262 1 1785 59262 0
344 1218 1218023 HR1218023_210723FTO_21531 Bank 24/07/2023 1 3570 2 3570 0 0 3570 0
345 1218 1218023 HR1218023_210723FTO_21532 Bank To Cooperative 24/07/2023 1 2856 0 0 0 0 0 0
346 1218 1218023 HR1218023_210723APB_FTO_21563 Bank 24/07/2023 1 106088 46 106088 0 0 106088 0
347 1218 1218023 HR1218023_210723FTO_21565 Bank 24/07/2023 1 356 1 356 0 0 356 0
348 1218 1218023 HR1218023_210723APB_FTO_21566 Bank 24/07/2023 1 81524 38 81524 0 0 81524 0
349 1218 1218023 HR1218023_210723FTO_21567 Bank To Cooperative 24/07/2023 1 1068 0 0 0 0 0 0
350 1218 1218023 HR1218023_210723FTO_21759 Bank 24/07/2023 1 4998 1 4998 0 0 4998 0
351 1218 1218023 HR1218023_210723APB_FTO_21760 Bank 24/07/2023 1 68187 14 68187 0 0 68187 0
352 1218 1218023 HR1218023_210723FTO_21767 Bank 24/07/2023 1 9996 2 9996 0 0 9996 0
353 1218 1218023 HR1218023_210723APB_FTO_21768 Bank 24/07/2023 1 184212 39 184212 0 0 184212 0
354 1218 1218023 HR1218023_210723APB_FTO_21770 Bank 24/07/2023 1 69972 15 69972 0 0 69972 0
355 1218 1218023 HR1218023_210723APB_FTO_21774 Bank 24/07/2023 1 14994 3 14994 0 0 14994 0
356 1218 1218023 HR1218023_210723FTO_21775 Bank To Cooperative 24/07/2023 1 4998 0 0 0 0 0 0
357 1218 1218023 HR1218023_210723FTO_21779 Bank 24/07/2023 1 5355 3 5355 0 0 5355 0
358 1218 1218023 HR1218023_210723APB_FTO_21786 Bank 24/07/2023 1 85680 51 83895 1 1785 83895 0
359 1218 1218023 HR1218023_210723FTO_21796 Bank 24/07/2023 1 18921 10 17136 1 1785 17136 0
360 1218 1218023 HR1218023_210723APB_FTO_21798 Bank 24/07/2023 1 104601 64 104601 0 0 104601 0
361 1218 1218023 HR1218023_210723FTO_21805 Bank 24/07/2023 1 8211 5 8211 0 0 8211 0
362 1218 1218023 HR1218023_210723APB_FTO_21807 Bank 24/07/2023 1 48909 29 47124 1 1785 47124 0
363 1218 1218023 HR1218023_210723FTO_21812 Bank 24/07/2023 1 7140 4 7140 0 0 7140 0
364 1218 1218023 HR1218023_210723APB_FTO_21823 Bank 24/07/2023 1 69615 40 68187 1 1428 68187 0
365 1218 1218023 HR1218023_210723FTO_21826 Bank 24/07/2023 1 8211 5 8211 0 0 8211 0
366 1218 1218023 HR1218023_210723APB_FTO_21827 Bank 24/07/2023 1 58905 39 58905 0 0 58905 0
367 1218 1218023 HR1218023_210723FTO_21839 Bank 24/07/2023 1 7140 4 7140 0 0 7140 0
368 1218 1218023 HR1218023_210723APB_FTO_21840 Bank 24/07/2023 1 56763 34 56763 0 0 56763 0
369 1218 1218023 HR1218023_210723APB_FTO_21843 Bank 24/07/2023 1 44982 9 44982 0 0 44982 0
370 1218 1218023 HR1218023_210723FTO_21845 Bank 24/07/2023 1 2499 2 2499 0 0 2499 0
371 1218 1218023 HR1218023_210723APB_FTO_21846 Bank 24/07/2023 1 74970 45 74970 0 0 74970 0
372 1218 1218023 HR1218023_210723FTO_21848 Bank 24/07/2023 1 6426 4 6426 0 0 6426 0
373 1218 1218023 HR1218023_210723APB_FTO_21849 Bank 24/07/2023 1 56049 36 56049 0 0 56049 0
374 1218 1218023 HR1218023_210723FTO_21852 Bank 24/07/2023 1 8211 4 8211 0 0 8211 0
375 1218 1218023 HR1218023_210723APB_FTO_21853 Bank 24/07/2023 1 98889 54 98889 0 0 98889 0
376 1218 1218023 HR1218023_210723APB_FTO_21869 Bank 24/07/2023 1 62475 13 62475 0 0 62475 0
377 1218 1218023 HR1218023_230723FTO_22039 Bank 24/07/2023 1 2832 1 2832 0 0 2832 0
378 1218 1218023 HR1218023_230723APB_FTO_22040 Bank 24/07/2023 1 75048 36 75048 0 0 75048 0
379 1218 1218023 HR1218023_230723FTO_22041 Bank 24/07/2023 1 2832 1 2832 0 0 2832 0
380 1218 1218023 HR1218023_230723APB_FTO_22042 Bank 24/07/2023 1 213462 89 210984 1 2478 210984 0
381 1218 1218023 HR1218023_230723FTO_22043 Bank To Cooperative 24/07/2023 1 6726 0 0 0 0 0 0
382 1218 1218023 HR1218023_230723APB_FTO_22044 Bank 24/07/2023 1 85668 47 85314 1 354 85314 0
383 1218 1218023 HR1218023_230723FTO_22045 Bank To Cooperative 24/07/2023 1 2832 0 0 0 0 0 0
384 1218 1218023 HR1218023_240723FTO_22115 Bank To Cooperative 24/07/2023 1 1428 0 0 0 0 0 0
385 1218 1218023 HR1218023_240723APB_FTO_22201 Bank 24/07/2023 1 33558 26 33558 0 0 33558 0
386 1218 1218023 HR1218023_240723FTO_22341 Bank 24/07/2023 1 4998 1 4998 0 0 4998 0
387 1218 1218023 HR1218023_240723APB_FTO_22343 Bank 24/07/2023 1 14994 3 14994 0 0 14994 0
388 1218 1218023 HR1218023_250723APB_FTO_22435 Bank 25/07/2023 1 83181 23 83181 0 0 83181 0
389 1218 1218023 HR1218023_250723FTO_22436 Bank To Cooperative 25/07/2023 1 2499 0 0 0 0 0 0
390 1218 1218023 HR1218023_250723APB_FTO_22520 Bank 25/07/2023 1 200634 93 198135 1 2499 198135 0
391 1218 1218023 HR1218023_250723FTO_22521 Bank 25/07/2023 1 14280 6 14280 0 0 14280 0
392 1218 1218023 HR1218023_250723FTO_22522 Bank To Cooperative 25/07/2023 1 2499 0 0 0 0 0 0
393 1218 1218023 HR1218023_250723APB_FTO_22524 Bank 25/07/2023 1 149940 65 147798 1 2142 147798 0
394 1218 1218023 HR1218023_250723APB_FTO_22719 Bank 25/07/2023 1 102660 45 102660 0 0 102660 0
395 1218 1218023 HR1218023_250723FTO_22720 Bank 25/07/2023 1 2124 1 2124 0 0 2124 0
396 1218 1218023 HR1218023_250723APB_FTO_22721 Bank 25/07/2023 1 66045 39 66045 0 0 66045 0
397 1218 1218023 HR1218023_250723FTO_22722 Bank To Cooperative 25/07/2023 1 3570 0 0 0 0 0 0
398 1218 1218023 HR1218023_250723APB_FTO_22723 Bank 25/07/2023 1 83538 39 83538 0 0 83538 0
399 1218 1218023 HR1218023_250723FTO_22724 Bank To Cooperative 25/07/2023 1 3927 0 0 0 0 0 0
400 1218 1218023 HR1218023_250723APB_FTO_22725 Bank 25/07/2023 1 54264 24 54264 0 0 54264 0
401 1218 1218023 HR1218023_250723FTO_22726 Bank To Cooperative 25/07/2023 1 5712 0 0 0 0 0 0
402 1218 1218023 HR1218023_250723APB_FTO_22727 Bank 25/07/2023 1 53440 26 53440 0 0 53440 0
403 1218 1218023 HR1218023_250723FTO_22728 Bank 25/07/2023 1 4998 1 4998 0 0 4998 0
404 1218 1218023 HR1218023_250723APB_FTO_22729 Bank 25/07/2023 1 79968 16 79968 0 0 79968 0
405 1218 1218023 HR1218023_250723APB_FTO_22730 Bank 25/07/2023 1 15557 4 15557 0 0 15557 0
406 1218 1218023 HR1218023_250723FTO_22731 Bank 25/07/2023 1 7140 2 7140 0 0 7140 0
407 1218 1218023 HR1218023_250723APB_FTO_22732 Bank 25/07/2023 1 108885 37 108885 0 0 108885 0
408 1218 1218023 HR1218023_260723FTO_22784 Bank 27/07/2023 1 8568 3 8568 0 0 8568 0
409 1218 1218023 HR1218023_260723FTO_22785 Bank To Cooperative 01/08/2023 1 2142 0 0 0 0 0 0
410 1218 1218023 HR1218023_260723FTO_22865 Bank 27/07/2023 1 8568 4 8568 0 0 8568 0
411 1218 1218023 HR1218023_260723APB_FTO_22866 Bank 27/07/2023 1 141015 69 139587 1 1428 139587 0
412 1218 1218023 HR1218023_260723FTO_22867 Bank To Cooperative 01/08/2023 1 2142 0 0 0 0 0 0
413 1218 1218023 HR1218023_260723FTO_22869 Bank 27/07/2023 1 6426 3 6426 0 0 6426 0
414 1218 1218023 HR1218023_260723APB_FTO_22871 Bank 27/07/2023 1 93891 47 93891 0 0 93891 0
415 1218 1218023 HR1218023_260723APB_FTO_22874 Bank 27/07/2023 1 154938 50 151725 1 3213 151725 0
416 1218 1218023 HR1218023_260723FTO_22875 Bank To Cooperative 01/08/2023 1 1428 0 0 0 0 0 0
417 1218 1218023 HR1218023_260723FTO_22983 Bank 27/07/2023 1 9996 3 9996 0 0 9996 0
418 1218 1218023 HR1218023_260723APB_FTO_22985 Bank 27/07/2023 1 169575 51 166005 1 3570 166005 0
419 1218 1218023 HR1218023_260723FTO_22986 Bank To Cooperative 01/08/2023 1 3570 0 0 0 0 0 0
420 1218 1218023 HR1218023_260723APB_FTO_22988 Bank 27/07/2023 1 182784 55 179214 1 3570 179214 0
421 1218 1218023 HR1218023_260723APB_FTO_23032 Bank 26/07/2023 1 357 1 357 0 0 357 0
422 1218 1218023 HR1218023_270723FTO_23165 Bank 27/07/2023 1 714 1 714 0 0 714 0
423 1218 1218023 HR1218023_270723FTO_23305 Bank 27/07/2023 1 14280 8 14280 0 0 14280 0
424 1218 1218023 HR1218023_270723APB_FTO_23306 Bank 27/07/2023 1 263109 123 263109 0 0 263109 0
425 1218 1218023 HR1218023_270723FTO_23307 Bank 27/07/2023 1 12852 10 12852 0 0 12852 0
426 1218 1218023 HR1218023_270723APB_FTO_23308 Bank 27/07/2023 1 121380 77 120309 1 1071 120309 0
427 1218 1218023 HR1218023_280723APB_FTO_23370 Bank 01/08/2023 1 140301 47 140301 0 0 140301 0
428 1218 1218023 HR1218023_280723FTO_23372 Bank 01/08/2023 1 5355 2 5355 0 0 5355 0
429 1218 1218023 HR1218023_280723APB_FTO_23373 Bank 01/08/2023 1 106029 35 103530 1 2499 103530 0
430 1218 1218023 HR1218023_280723FTO_23374 Bank To Cooperative 01/08/2023 1 13209 0 0 0 0 0 0
431 1218 1218023 HR1218023_280723APB_FTO_23380 Bank 01/08/2023 1 116580 48 112895 2 3685 112895 0
432 1218 1218023 HR1218023_280723FTO_23381 Bank To Cooperative 01/08/2023 1 2345 0 0 0 0 0 0
433 1218 1218023 HR1218023_280723FTO_23382 Bank 01/08/2023 1 2680 1 2680 0 0 2680 0
434 1218 1218023 HR1218023_280723APB_FTO_23383 Bank 01/08/2023 1 133330 58 133330 0 0 133330 0
435 1218 1218023 HR1218023_280723APB_FTO_23384 Bank 01/08/2023 1 203010 102 203010 0 0 203010 0
436 1218 1218023 HR1218023_280723FTO_23385 Bank To Cooperative 01/08/2023 1 3015 0 0 0 0 0 0
437 1218 1218023 HR1218023_280723APB_FTO_23387 Bank 01/08/2023 1 116580 49 116580 0 0 116580 0
438 1218 1218023 HR1218023_280723APB_FTO_23389 Bank 01/08/2023 1 165825 68 165825 0 0 165825 0
439 1218 1218023 HR1218023_280723FTO_23390 Bank To Cooperative 01/08/2023 1 2680 0 0 0 0 0 0
440 1218 1218023 HR1218023_280723FTO_23392 Bank 01/08/2023 1 2345 1 2345 0 0 2345 0
441 1218 1218023 HR1218023_280723APB_FTO_23393 Bank 01/08/2023 1 152090 73 152090 0 0 152090 0
442 1218 1218023 HR1218023_280723FTO_23394 Bank To Cooperative 01/08/2023 1 335 0 0 0 0 0 0
443 1218 1218023 HR1218023_300723FTO_23892 Bank 01/08/2023 1 1785 1 1785 0 0 1785 0
444 1218 1218023 HR1218023_300723APB_FTO_23893 Bank 01/08/2023 1 162078 96 159222 2 2856 159222 0
445 1218 1218023 HR1218023_300723FTO_23894 Bank To Cooperative 01/08/2023 1 1785 0 0 0 0 0 0
446 1218 1218023 HR1218023_010823APB_FTO_24258 Bank 01/08/2023 1 54978 11 54978 0 0 54978 0
447 1218 1218023 HR1218023_010823APB_FTO_24266 Bank 02/08/2023 1 140580 45 140580 0 0 140580 0
448 1218 1218023 HR1218023_010823FTO_24267 Bank 02/08/2023 1 3905 2 3905 0 0 3905 0
449 1218 1218023 HR1218023_010823APB_FTO_24274 Bank 02/08/2023 1 71400 71 71400 0 0 71400 0
450 1218 1218023 HR1218023_010823FTO_24275 Bank To Cooperative 01/08/2023 1 714 0 0 0 0 0 0
451 1218 1218023 HR1218023_010823FTO_24276 Bank 02/08/2023 1 5712 6 5712 0 0 5712 0
452 1218 1218023 HR1218023_010823FTO_24279 Bank 02/08/2023 1 5712 3 5712 0 0 5712 0
453 1218 1218023 HR1218023_010823APB_FTO_24280 Bank 02/08/2023 1 92820 40 92820 0 0 92820 0
454 1218 1218023 HR1218023_020823FTO_24377 Bank 02/08/2023 1 4284 3 4284 0 0 4284 0
455 1218 1218023 HR1218023_030823APB_FTO_24811 Bank 04/08/2023 1 52836 15 52836 0 0 52836 0
456 1218 1218023 HR1218023_040823FTO_25113 Bank 04/08/2023 1 6069 2 6069 0 0 6069 0
457 1218 1218023 HR1218023_040823APB_FTO_25114 Bank 04/08/2023 1 426258 144 426258 0 0 426258 0
458 1218 1218023 HR1218023_040823FTO_25115 Bank To Cooperative 06/08/2023 1 16065 0 0 0 0 0 0
459 1218 1218023 HR1218023_040823FTO_25324 Bank 04/08/2023 1 3549 2 3549 0 0 3549 0
460 1218 1218023 HR1218023_040823FTO_25325 Bank To Cooperative 06/08/2023 1 2496 0 0 0 0 0 0
461 1218 1218023 HR1218023_040823APB_FTO_25367 Bank 04/08/2023 1 209916 60 209916 0 0 209916 0
462 1218 1218023 HR1218023_040823FTO_25368 Bank To Cooperative 06/08/2023 1 2142 0 0 0 0 0 0
463 1218 1218023 HR1218023_040823APB_FTO_25369 Bank 04/08/2023 1 49980 10 49980 0 0 49980 0
464 1218 1218023 HR1218023_040823FTO_25370 Bank 04/08/2023 1 2870 2 2870 0 0 2870 0
465 1218 1218023 HR1218023_040823APB_FTO_25371 Bank 04/08/2023 1 40180 37 40180 0 0 40180 0
466 1218 1218023 HR1218023_040823FTO_25372 Bank 04/08/2023 1 2665 3 2665 0 0 2665 0
467 1218 1218023 HR1218023_040823APB_FTO_25373 Bank 04/08/2023 1 37925 54 37515 1 410 37515 0
468 1218 1218023 HR1218023_040823FTO_25374 Bank 04/08/2023 1 1435 1 1435 0 0 1435 0
469 1218 1218023 HR1218023_040823APB_FTO_25375 Bank 04/08/2023 1 43665 39 43665 0 0 43665 0
470 1218 1218023 HR1218023_040823APB_FTO_25379 Bank 04/08/2023 1 32487 7 32487 0 0 32487 0
471 1218 1218023 HR1218023_040823APB_FTO_25382 Bank 04/08/2023 1 54978 11 54978 0 0 54978 0
472 1218 1218023 HR1218023_040823FTO_25385 Bank 04/08/2023 1 19992 4 19992 0 0 19992 0
473 1218 1218023 HR1218023_040823APB_FTO_25386 Bank 04/08/2023 1 34986 7 34986 0 0 34986 0
474 1218 1218023 HR1218023_040823FTO_25387 Bank 04/08/2023 1 4998 1 4998 0 0 4998 0
475 1218 1218023 HR1218023_040823APB_FTO_25388 Bank 04/08/2023 1 54978 11 54978 0 0 54978 0
476 1218 1218023 HR1218023_040823APB_FTO_25389 Bank 04/08/2023 1 11424 12 11424 0 0 11424 0
477 1218 1218023 HR1218023_040823FTO_25392 Bank 04/08/2023 1 17129 9 16467 1 662 16467 0
478 1218 1218023 HR1218023_040823FTO_25393 Bank To Cooperative 06/08/2023 1 2142 0 0 0 0 0 0
479 1218 1218023 HR1218023_060823FTO_25529 Bank 06/08/2023 1 13566 5 13566 0 0 13566 0
480 1218 1218023 HR1218023_060823FTO_25530 Bank To Cooperative 06/08/2023 1 2499 0 0 0 0 0 0
481 1218 1218023 HR1218023_070823APB_FTO_25568 Bank 10/08/2023 1 21420 5 21420 0 0 21420 0
482 1218 1218023 HR1218023_080823FTO_25873 Bank 10/08/2023 1 3927 3 3927 0 0 3927 0
483 1218 1218023 HR1218023_080823APB_FTO_25874 Bank 10/08/2023 1 172431 101 171717 1 714 171717 0
484 1218 1218023 HR1218023_080823FTO_26211 Bank 10/08/2023 1 5696 2 5696 0 0 5696 0
485 1218 1218023 HR1218023_080823APB_FTO_26212 Bank 10/08/2023 1 174440 63 171592 1 2848 171592 0
486 1218 1218023 HR1218023_080823FTO_26213 Bank To Cooperative 10/08/2023 1 2848 0 0 0 0 0 0
487 1218 1218023 HR1218023_080823FTO_26217 Bank 10/08/2023 1 2848 1 2848 0 0 2848 0
488 1218 1218023 HR1218023_080823APB_FTO_26220 Bank 10/08/2023 1 176576 66 173728 1 2848 173728 0
489 1218 1218023 HR1218023_080823APB_FTO_26221 Bank 10/08/2023 1 156284 57 156284 0 0 156284 0
490 1218 1218023 HR1218023_080823FTO_26222 Bank To Cooperative 10/08/2023 1 1068 0 0 0 0 0 0
491 1218 1218023 HR1218023_090823FTO_26581 Bank 10/08/2023 1 357 1 357 0 0 357 0
492 1218 1218023 HR1218023_100823APB_FTO_26754 Bank 10/08/2023 1 20853 9 20853 0 0 20853 0
493 1218 1218023 HR1218023_110823APB_FTO_27172 Bank 12/08/2023 1 75327 43 75327 0 0 75327 0
494 1218 1218023 HR1218023_110823APB_FTO_27400 Bank 12/08/2023 1 71043 20 68544 1 2499 68544 0
495 1218 1218023 HR1218023_120823FTO_27582 Bank 12/08/2023 1 2499 1 2499 0 0 2499 0
496 1218 1218023 HR1218023_120823FTO_27583 Bank 12/08/2023 1 6120 2 6120 0 0 6120 0
497 1218 1218023 HR1218023_120823APB_FTO_27584 Bank 12/08/2023 1 166940 61 166940 0 0 166940 0
498 1218 1218023 HR1218023_120823FTO_27683 Bank 12/08/2023 1 8925 3 8925 0 0 8925 0
499 1218 1218023 HR1218023_120823APB_FTO_27684 Bank 12/08/2023 1 176001 57 173502 1 2499 173502 0
500 1218 1218023 HR1218023_120823FTO_27687 Bank 12/08/2023 1 1405 1 1405 0 0 1405 0
501 1218 1218023 HR1218023_120823APB_FTO_27688 Bank 12/08/2023 1 41588 29 41588 0 0 41588 0
502 1218 1218023 HR1218023_120823FTO_27689 Bank To Cooperative 12/08/2023 1 7587 0 0 0 0 0 0
503 1218 1218023 HR1218023_120823FTO_27690 Bank 12/08/2023 1 281 1 281 0 0 281 0
504 1218 1218023 HR1218023_120823APB_FTO_27691 Bank 12/08/2023 1 34844 26 34844 0 0 34844 0
505 1218 1218023 HR1218023_120823FTO_27692 Bank To Cooperative 12/08/2023 1 13488 0 0 0 0 0 0
506 1218 1218023 HR1218023_120823APB_FTO_27693 Bank 12/08/2023 1 19109 18 19109 0 0 19109 0
507 1218 1218023 HR1218023_120823APB_FTO_27694 Bank 12/08/2023 1 81396 39 79254 1 2142 79254 0
508 1218 1218023 HR1218023_120823FTO_27697 Bank 12/08/2023 1 2450 1 2450 0 0 2450 0
509 1218 1218023 HR1218023_120823APB_FTO_27698 Bank 12/08/2023 1 61250 29 61250 0 0 61250 0
510 1218 1218023 HR1218023_120823FTO_27699 Bank 12/08/2023 1 9996 4 9996 0 0 9996 0
511 1218 1218023 HR1218023_120823APB_FTO_27700 Bank 12/08/2023 1 234906 107 233121 1 1785 233121 0
512 1218 1218023 HR1218023_120823FTO_27701 Bank 12/08/2023 1 14280 6 14280 0 0 14280 0
513 1218 1218023 HR1218023_120823APB_FTO_27702 Bank 12/08/2023 1 170646 77 170646 0 0 170646 0
514 1218 1218023 HR1218023_120823FTO_27705 Bank 12/08/2023 1 3570 1 3570 0 0 3570 0
515 1218 1218023 HR1218023_120823APB_FTO_27706 Bank 12/08/2023 1 12495 4 12495 0 0 12495 0
516 1218 1218023 HR1218023_120823FTO_27707 Bank 12/08/2023 1 8568 5 8568 0 0 8568 0
517 1218 1218023 HR1218023_120823APB_FTO_27708 Bank 12/08/2023 1 67473 41 67473 0 0 67473 0
518 1218 1218023 HR1218023_120823FTO_27710 Bank 12/08/2023 1 7497 4 7497 0 0 7497 0
519 1218 1218023 HR1218023_120823APB_FTO_27711 Bank 12/08/2023 1 61047 28 61047 0 0 61047 0
520 1218 1218023 HR1218023_120823FTO_27712 Bank 12/08/2023 1 9996 4 9996 0 0 9996 0
521 1218 1218023 HR1218023_120823APB_FTO_27713 Bank 12/08/2023 1 105672 45 105672 0 0 105672 0
522 1218 1218023 HR1218023_120823APB_FTO_27715 Bank 12/08/2023 1 48195 14 48195 0 0 48195 0
523 1218 1218023 HR1218023_130823FTO_27766 Bank 14/08/2023 1 1785 1 1785 0 0 1785 0
524 1218 1218023 HR1218023_130823APB_FTO_27767 Bank 14/08/2023 1 66045 41 66045 0 0 66045 0
525 1218 1218023 HR1218023_130823FTO_27768 Bank To Cooperative 14/08/2023 1 1785 0 0 0 0 0 0
526 1218 1218023 HR1218023_140823FTO_27791 Bank 14/08/2023 1 7969 4 7969 0 0 7969 0
527 1218 1218023 HR1218023_140823FTO_27792 Bank To Cooperative 14/08/2023 1 1071 0 0 0 0 0 0
528 1218 1218023 HR1218023_140823FTO_28213 Bank 15/08/2023 1 4284 2 4284 0 0 4284 0
529 1218 1218023 HR1218023_140823APB_FTO_28214 Bank 15/08/2023 1 14994 7 14994 0 0 14994 0
530 1218 1218023 HR1218023_140823FTO_28215 Bank 15/08/2023 1 1785 1 1785 0 0 1785 0
531 1218 1218023 HR1218023_140823APB_FTO_28216 Bank 15/08/2023 1 19635 11 19635 0 0 19635 0
532 1218 1218023 HR1218023_140823FTO_28217 Bank 15/08/2023 1 7854 4 7854 0 0 7854 0
533 1218 1218023 HR1218023_140823APB_FTO_28218 Bank 15/08/2023 1 151011 96 151011 0 0 151011 0
534 1218 1218023 HR1218023_140823FTO_28219 Bank To Cooperative 19/08/2023 1 5712 0 0 0 0 0 0
535 1218 1218023 HR1218023_180823APB_FTO_29612 Bank 18/08/2023 1 46340 10 46340 0 0 46340 0
536 1218 1218023 HR1218023_180823APB_FTO_29615 Bank 18/08/2023 1 17212 4 17212 0 0 17212 0
537 1218 1218023 HR1218023_180823APB_FTO_29624 Bank 18/08/2023 1 4634 1 4634 0 0 4634 0
538 1218 1218023 HR1218023_180823APB_FTO_29627 Bank 18/08/2023 1 77826 43 74256 2 3570 74256 0
539 1218 1218023 HR1218023_180823FTO_29630 Bank 18/08/2023 1 13566 8 13566 0 0 13566 0
540 1218 1218023 HR1218023_180823FTO_29632 Bank To Cooperative 19/08/2023 1 1785 0 0 0 0 0 0
541 1218 1218023 HR1218023_180823APB_FTO_29639 Bank 18/08/2023 1 88046 44 88046 0 0 88046 0
542 1218 1218023 HR1218023_180823APB_FTO_29645 Bank 18/08/2023 1 135710 67 133393 1 2317 133393 0
543 1218 1218023 HR1218023_180823FTO_29646 Bank 18/08/2023 1 4634 2 4634 0 0 4634 0
544 1218 1218023 HR1218023_180823APB_FTO_29650 Bank 18/08/2023 1 39984 44 39984 0 0 39984 0
545 1218 1218023 HR1218023_180823FTO_29652 Bank 18/08/2023 1 2856 3 2856 0 0 2856 0
546 1218 1218023 HR1218023_180823FTO_29654 Bank To Cooperative 19/08/2023 1 4641 0 0 0 0 0 0
547 1218 1218023 HR1218023_180823APB_FTO_29656 Bank 18/08/2023 1 83895 50 80682 2 3213 80682 0
548 1218 1218023 HR1218023_180823APB_FTO_29660 Bank 18/08/2023 1 45696 23 45696 0 0 45696 0
549 1218 1218023 HR1218023_180823FTO_29661 Bank 18/08/2023 1 2142 1 2142 0 0 2142 0
550 1218 1218023 HR1218023_180823FTO_29662 Bank To Cooperative 19/08/2023 1 2142 0 0 0 0 0 0
551 1218 1218023 HR1218023_180823APB_FTO_29663 Bank 18/08/2023 1 89607 43 87465 1 2142 87465 0
552 1218 1218023 HR1218023_180823FTO_29665 Bank 18/08/2023 1 2142 1 2142 0 0 2142 0
553 1218 1218023 HR1218023_180823FTO_29666 Bank To Cooperative 19/08/2023 1 18921 0 0 0 0 0 0
554 1218 1218023 HR1218023_180823APB_FTO_29667 Bank 18/08/2023 1 34986 7 34986 0 0 34986 0
555 1218 1218023 HR1218023_180823FTO_29674 Bank To Cooperative 19/08/2023 1 4998 0 0 0 0 0 0
556 1218 1218023 HR1218023_180823APB_FTO_29680 Bank 18/08/2023 1 126378 66 122451 2 3927 122451 0
557 1218 1218023 HR1218023_180823FTO_29681 Bank 18/08/2023 1 8925 5 8925 0 0 8925 0
558 1218 1218023 HR1218023_180823APB_FTO_29682 Bank 18/08/2023 1 101745 54 101745 0 0 101745 0
559 1218 1218023 HR1218023_180823FTO_29684 Bank 18/08/2023 1 5355 3 5355 0 0 5355 0
560 1218 1218023 HR1218023_180823FTO_29685 Bank 18/08/2023 1 2142 1 2142 0 0 2142 0
561 1218 1218023 HR1218023_180823APB_FTO_29686 Bank 18/08/2023 1 106029 60 106029 0 0 106029 0
562 1218 1218023 HR1218023_180823FTO_29687 Bank 18/08/2023 1 4998 2 4998 0 0 4998 0
563 1218 1218023 HR1218023_180823APB_FTO_29688 Bank 18/08/2023 1 57120 22 52122 2 4998 52122 0
564 1218 1218023 HR1218023_180823APB_FTO_29689 Bank 18/08/2023 1 39270 11 39270 0 0 39270 0
565 1218 1218023 HR1218023_180823FTO_29691 Bank 18/08/2023 1 1785 1 1785 0 0 1785 0
566 1218 1218023 HR1218023_180823APB_FTO_29692 Bank 18/08/2023 1 102102 66 102102 0 0 102102 0
567 1218 1218023 HR1218023_180823APB_FTO_29695 Bank 18/08/2023 1 54978 43 51408 2 3570 51408 0
568 1218 1218023 HR1218023_180823FTO_29696 Bank To Cooperative 19/08/2023 1 714 0 0 0 0 0 0
569 1218 1218023 HR1218023_180823FTO_29698 Bank 18/08/2023 1 7140 2 7140 0 0 7140 0
570 1218 1218023 HR1218023_180823APB_FTO_29699 Bank 18/08/2023 1 46410 14 46410 0 0 46410 0
571 1218 1218023 HR1218023_180823APB_FTO_29705 Bank 18/08/2023 1 273819 117 273819 0 0 273819 0
572 1218 1218023 HR1218023_180823FTO_29707 Bank To Cooperative 19/08/2023 1 4998 0 0 0 0 0 0
573 1218 1218023 HR1218023_180823FTO_29708 Bank 18/08/2023 1 16779 7 16779 0 0 16779 0
574 1218 1218023 HR1218023_180823APB_FTO_29710 Bank 18/08/2023 1 42750 15 39900 1 2850 39900 0
575 1218 1218023 HR1218023_180823APB_FTO_29711 Bank 18/08/2023 1 68544 36 68544 0 0 68544 0
576 1218 1218023 HR1218023_180823FTO_29713 Bank To Cooperative 19/08/2023 1 8568 0 0 0 0 0 0
577 1218 1218023 HR1218023_180823APB_FTO_29737 Bank 18/08/2023 1 62832 13 62832 0 0 62832 0
578 1218 1218023 HR1218023_180823FTO_29753 Bank 18/08/2023 1 2499 1 2499 0 0 2499 0
579 1218 1218023 HR1218023_180823APB_FTO_29754 Bank 18/08/2023 1 32487 13 32487 0 0 32487 0
580 1218 1218023 HR1218023_180823FTO_29760 Bank 18/08/2023 1 2142 1 2142 0 0 2142 0
581 1218 1218023 HR1218023_180823APB_FTO_29761 Bank 18/08/2023 1 22134 11 20349 1 1785 20349 0
582 1218 1218023 HR1218023_180823APB_FTO_29763 Bank 18/08/2023 1 44160 14 44160 0 0 44160 0
583 1218 1218023 HR1218023_180823FTO_29765 Bank 18/08/2023 1 1530 1 1530 0 0 1530 0
584 1218 1218023 HR1218023_180823APB_FTO_29767 Bank 18/08/2023 1 38760 23 38760 0 0 38760 0
585 1218 1218023 HR1218023_180823FTO_29769 Bank 18/08/2023 1 2142 1 2142 0 0 2142 0
586 1218 1218023 HR1218023_180823APB_FTO_29770 Bank 18/08/2023 1 22134 15 22134 0 0 22134 0
587 1218 1218023 HR1218023_180823FTO_29771 Bank 18/08/2023 1 1785 2 1785 0 0 1785 0
588 1218 1218023 HR1218023_180823APB_FTO_29772 Bank 18/08/2023 1 23205 28 23205 0 0 23205 0
589 1218 1218023 HR1218023_180823FTO_29774 Bank 18/08/2023 1 2173 1 2173 0 0 2173 0
590 1218 1218023 HR1218023_180823APB_FTO_29775 Bank 18/08/2023 1 40668 20 40668 0 0 40668 0
591 1218 1218023 HR1218023_180823APB_FTO_29782 Bank 18/08/2023 1 33900 10 33900 0 0 33900 0
592 1218 1218023 HR1218023_180823APB_FTO_29784 Bank 18/08/2023 1 37406 20 37406 0 0 37406 0
593 1218 1218023 HR1218023_180823APB_FTO_29787 Bank 18/08/2023 1 45339 18 45339 0 0 45339 0
594 1218 1218023 HR1218023_180823FTO_29788 Bank To Cooperative 19/08/2023 1 2142 0 0 0 0 0 0
595 1218 1218023 HR1218023_180823APB_FTO_29790 Bank 18/08/2023 1 56049 16 56049 0 0 56049 0
596 1218 1218023 HR1218023_180823APB_FTO_29796 Bank 18/08/2023 1 63546 24 63546 0 0 63546 0
597 1218 1218023 HR1218023_180823APB_FTO_29805 Bank 18/08/2023 1 82110 23 82110 0 0 82110 0
598 1218 1218023 HR1218023_180823APB_FTO_29811 Bank 18/08/2023 1 95904 58 95904 0 0 95904 0
599 1218 1218023 HR1218023_180823FTO_29812 Bank 18/08/2023 1 4995 3 4995 0 0 4995 0
600 1218 1218023 HR1218023_180823FTO_29815 Bank 18/08/2023 1 1998 1 1998 0 0 1998 0
601 1218 1218023 HR1218023_180823APB_FTO_29817 Bank 18/08/2023 1 117549 65 117549 0 0 117549 0
602 1218 1218023 HR1218023_180823FTO_29819 Bank 18/08/2023 1 1998 1 1998 0 0 1998 0
603 1218 1218023 HR1218023_180823APB_FTO_29820 Bank 18/08/2023 1 87579 51 85914 1 1665 85914 0
604 1218 1218023 HR1218023_180823FTO_29821 Bank 18/08/2023 1 4995 3 4995 0 0 4995 0
605 1218 1218023 HR1218023_180823APB_FTO_29822 Bank 18/08/2023 1 72927 49 72927 0 0 72927 0
606 1218 1218023 HR1218023_180823FTO_29829 Bank 18/08/2023 1 6660 4 6660 0 0 6660 0
607 1218 1218023 HR1218023_180823APB_FTO_29832 Bank 18/08/2023 1 101565 63 99567 1 1998 99567 0
608 1218 1218023 HR1218023_180823FTO_29837 Bank 18/08/2023 1 3996 2 3996 0 0 3996 0
609 1218 1218023 HR1218023_180823APB_FTO_29841 Bank 18/08/2023 1 69930 48 69930 0 0 69930 0
610 1218 1218023 HR1218023_180823FTO_29843 Bank 18/08/2023 1 7326 5 7326 0 0 7326 0
611 1218 1218023 HR1218023_180823APB_FTO_29844 Bank 18/08/2023 1 54279 43 53613 1 666 53613 0
612 1218 1218023 HR1218023_180823FTO_29846 Bank 18/08/2023 1 2082 1 2082 0 0 2082 0
613 1218 1218023 HR1218023_180823APB_FTO_29848 Bank 18/08/2023 1 92649 33 89179 1 3470 89179 0
614 1218 1218023 HR1218023_180823FTO_29853 Bank To Cooperative 19/08/2023 1 4858 0 0 0 0 0 0
615 1218 1218023 HR1218023_180823APB_FTO_29862 Bank 18/08/2023 1 71043 19 71043 0 0 71043 0
616 1218 1218023 HR1218023_180823APB_FTO_29867 Bank 18/08/2023 1 24931 16 24931 0 0 24931 0
617 1218 1218023 HR1218023_180823APB_FTO_29917 Bank 18/08/2023 1 389130 178 388059 1 1071 388059 0
618 1218 1218023 HR1218023_180823FTO_29919 Bank 18/08/2023 1 7140 3 7140 0 0 7140 0
619 1218 1218023 HR1218023_180823FTO_29921 Bank To Cooperative 19/08/2023 1 3927 0 0 0 0 0 0
620 1218 1218023 HR1218023_180823FTO_29940 Bank 18/08/2023 1 15510 6 13200 1 2310 13200 0
621 1218 1218023 HR1218023_180823APB_FTO_29942 Bank 19/08/2023 1 145200 65 142890 1 2310 142890 0
622 1218 1218023 HR1218023_180823FTO_29946 Bank 19/08/2023 1 3570 1 3570 0 0 3570 0
623 1218 1218023 HR1218023_180823APB_FTO_29948 Bank 19/08/2023 1 20706 7 20706 0 0 20706 0
624 1218 1218023 HR1218023_180823APB_FTO_29951 Bank 19/08/2023 1 39270 12 39270 0 0 39270 0
625 1218 1218023 HR1218023_180823FTO_29952 Bank 19/08/2023 1 7140 5 7140 0 0 7140 0
626 1218 1218023 HR1218023_180823APB_FTO_29953 Bank 19/08/2023 1 344505 177 344505 0 0 344505 0
627 1218 1218023 HR1218023_180823APB_FTO_29983 Bank 19/08/2023 1 1428 1 1071 1 357 1071 0
628 1218 1218023 HR1218023_190823FTO_30063 Bank 19/08/2023 1 3310 1 3310 0 0 3310 0
629 1218 1218023 HR1218023_190823FTO_30107 Bank 22/08/2023 1 4080 2 4080 0 0 4080 0
630 1218 1218023 HR1218023_190823APB_FTO_30108 Bank 22/08/2023 1 131580 45 131580 0 0 131580 0
631 1218 1218023 HR1218023_190823FTO_30120 Bank 22/08/2023 1 13566 5 11067 1 2499 11067 0
632 1218 1218023 HR1218023_190823APB_FTO_30121 Bank 22/08/2023 1 50337 23 50337 0 0 50337 0
633 1218 1218023 HR1218023_190823FTO_30122 Bank To Cooperative 22/08/2023 1 3927 0 0 0 0 0 0
634 1218 1218023 HR1218023_190823FTO_30127 Bank 22/08/2023 1 6069 2 6069 0 0 6069 0
635 1218 1218023 HR1218023_190823APB_FTO_30128 Bank 22/08/2023 1 33201 12 33201 0 0 33201 0
636 1218 1218023 HR1218023_190823FTO_30137 Bank 22/08/2023 1 3051 1 3051 0 0 3051 0
637 1218 1218023 HR1218023_190823APB_FTO_30138 Bank 22/08/2023 1 56613 17 56613 0 0 56613 0
638 1218 1218023 HR1218023_190823FTO_30139 Bank 22/08/2023 1 17493 5 17493 0 0 17493 0
639 1218 1218023 HR1218023_190823APB_FTO_30140 Bank 22/08/2023 1 35700 10 35700 0 0 35700 0
640 1218 1218023 HR1218023_200823APB_FTO_30185 Bank 22/08/2023 1 35000 15 35000 0 0 35000 0
641 1218 1218023 HR1218023_210823APB_FTO_30547 Bank 22/08/2023 1 1785 2 1785 0 0 1785 0
642 1218 1218023 HR1218023_210823APB_FTO_30567 Bank 22/08/2023 1 35700 10 35700 0 0 35700 0
643 1218 1218023 HR1218023_210823FTO_30575 Bank 22/08/2023 1 9477 4 9477 0 0 9477 0
644 1218 1218023 HR1218023_210823APB_FTO_30576 Bank 22/08/2023 1 160056 68 160056 0 0 160056 0
645 1218 1218023 HR1218023_210823FTO_30577 Bank 22/08/2023 1 2808 1 2808 0 0 2808 0
646 1218 1218023 HR1218023_210823APB_FTO_30578 Bank 22/08/2023 1 173394 65 170937 1 2457 170937 0
647 1218 1218023 HR1218023_210823APB_FTO_30579 Bank 22/08/2023 1 41412 15 41412 0 0 41412 0
648 1218 1218023 HR1218023_210823APB_FTO_30584 Bank 22/08/2023 1 84924 40 84924 0 0 84924 0
649 1218 1218023 HR1218023_210823FTO_30585 Bank To Cooperative 22/08/2023 1 5392 0 0 0 0 0 0
650 1218 1218023 HR1218023_210823FTO_30586 Bank 22/08/2023 1 3927 3 3927 0 0 3927 0
651 1218 1218023 HR1218023_210823APB_FTO_30587 Bank 22/08/2023 1 128163 60 125307 1 2856 125307 0
652 1218 1218023 HR1218023_210823FTO_30588 Bank To Cooperative 22/08/2023 1 8568 0 0 0 0 0 0
653 1218 1218023 HR1218023_220823APB_FTO_30609 Bank 22/08/2023 1 158151 44 158151 0 0 158151 0
654 1218 1218023 HR1218023_220823APB_FTO_30610 Bank 22/08/2023 1 87465 25 83895 1 3570 83895 0
655 1218 1218023 HR1218023_220823FTO_30984 Bank 22/08/2023 1 3570 1 3570 0 0 3570 0
656 1218 1218023 HR1218023_220823APB_FTO_30985 Bank 22/08/2023 1 42840 12 42840 0 0 42840 0
657 1218 1218023 HR1218023_230823APB_FTO_31286 Bank 23/08/2023 1 35700 12 35700 0 0 35700 0
658 1218 1218023 HR1218023_230823FTO_31291 Bank 23/08/2023 1 3570 2 3570 0 0 3570 0
659 1218 1218023 HR1218023_230823APB_FTO_31292 Bank 23/08/2023 1 103173 62 99960 2 3213 99960 0
660 1218 1218023 HR1218023_230823FTO_31297 Bank 23/08/2023 1 8568 3 8568 0 0 8568 0
661 1218 1218023 HR1218023_230823APB_FTO_31299 Bank 23/08/2023 1 45696 16 45696 0 0 45696 0
662 1218 1218023 HR1218023_230823FTO_31302 Bank 23/08/2023 1 25704 7 22134 1 3570 22134 0
663 1218 1218023 HR1218023_230823APB_FTO_31303 Bank 23/08/2023 1 473739 144 473739 0 0 473739 0
664 1218 1218023 HR1218023_230823FTO_31305 Bank To Cooperative 23/08/2023 1 17136 0 0 0 0 0 0
665 1218 1218023 HR1218023_230823FTO_31306 Bank 23/08/2023 1 1071 1 1071 0 0 1071 0
666 1218 1218023 HR1218023_230823APB_FTO_31307 Bank 23/08/2023 1 31773 37 31773 0 0 31773 0
667 1218 1218023 HR1218023_230823APB_FTO_31311 Bank 23/08/2023 1 59262 29 59262 0 0 59262 0
668 1218 1218023 HR1218023_230823FTO_31315 Bank 23/08/2023 1 4998 2 4998 0 0 4998 0
669 1218 1218023 HR1218023_230823APB_FTO_31316 Bank 23/08/2023 1 104244 46 104244 0 0 104244 0
670 1218 1218023 HR1218023_230823APB_FTO_31324 Bank 23/08/2023 1 46410 40 46410 0 0 46410 0
671 1218 1218023 HR1218023_230823FTO_31327 Bank 23/08/2023 1 1428 1 1428 0 0 1428 0
672 1218 1218023 HR1218023_230823APB_FTO_31329 Bank 23/08/2023 1 54264 39 51765 2 2499 51765 0
673 1218 1218023 HR1218023_230823FTO_31330 Bank 23/08/2023 1 8000 4 8000 0 0 8000 0
674 1218 1218023 HR1218023_230823APB_FTO_31331 Bank 23/08/2023 1 40640 20 40640 0 0 40640 0
675 1218 1218023 HR1218023_230823FTO_31334 Bank To Cooperative 23/08/2023 1 2856 0 0 0 0 0 0
676 1218 1218023 HR1218023_230823FTO_31336 Bank 23/08/2023 1 2320 1 2320 0 0 2320 0
677 1218 1218023 HR1218023_230823APB_FTO_31339 Bank 23/08/2023 1 44090 18 44090 0 0 44090 0
678 1218 1218023 HR1218023_230823FTO_31341 Bank 23/08/2023 1 5219 2 5219 0 0 5219 0
679 1218 1218023 HR1218023_230823APB_FTO_31342 Bank 23/08/2023 1 29472 16 29472 0 0 29472 0
680 1218 1218023 HR1218023_230823FTO_31344 Bank To Cooperative 23/08/2023 1 614 0 0 0 0 0 0
681 1218 1218023 HR1218023_230823FTO_31350 Bank 23/08/2023 1 5712 4 5712 0 0 5712 0
682 1218 1218023 HR1218023_230823APB_FTO_31351 Bank 23/08/2023 1 103887 65 102102 1 1785 102102 0
683 1218 1218023 HR1218023_230823APB_FTO_31360 Bank 23/08/2023 1 1071 1 1071 0 0 1071 0
684 1218 1218023 HR1218023_230823FTO_31362 Bank 23/08/2023 1 8568 4 8568 0 0 8568 0
685 1218 1218023 HR1218023_230823APB_FTO_31363 Bank 23/08/2023 1 98889 47 98889 0 0 98889 0
686 1218 1218023 HR1218023_230823APB_FTO_31366 Bank 23/08/2023 1 42126 18 42126 0 0 42126 0
687 1218 1218023 HR1218023_230823APB_FTO_31369 Bank 23/08/2023 1 39984 12 39984 0 0 39984 0
688 1218 1218023 HR1218023_230823FTO_31370 Bank 23/08/2023 1 4284 2 4284 0 0 4284 0
689 1218 1218023 HR1218023_230823APB_FTO_31371 Bank 23/08/2023 1 72471 35 68187 2 4284 68187 0
690 1218 1218023 HR1218023_230823APB_FTO_31372 Bank 23/08/2023 1 43197 15 43197 0 0 43197 0
691 1218 1218023 HR1218023_230823APB_FTO_31373 Bank 23/08/2023 1 27489 10 22134 2 5355 22134 0
692 1218 1218023 HR1218023_230823APB_FTO_31374 Bank 23/08/2023 1 34272 12 34272 0 0 34272 0
693 1218 1218023 HR1218023_230823FTO_31375 Bank 23/08/2023 1 1785 1 1785 0 0 1785 0
694 1218 1218023 HR1218023_230823APB_FTO_31376 Bank 23/08/2023 1 147441 79 143514 2 3927 143514 0
695 1218 1218023 HR1218023_230823FTO_31378 Bank To Cooperative 23/08/2023 1 11781 0 0 0 0 0 0
696 1218 1218023 HR1218023_230823FTO_31379 Bank 23/08/2023 1 13240 7 13240 0 0 13240 0
697 1218 1218023 HR1218023_230823APB_FTO_31380 Bank 23/08/2023 1 170134 92 170134 0 0 170134 0
698 1218 1218023 HR1218023_230823FTO_31381 Bank To Cooperative 23/08/2023 1 4634 0 0 0 0 0 0
699 1218 1218023 HR1218023_230823FTO_31382 Bank 23/08/2023 1 1071 1 1071 0 0 1071 0
700 1218 1218023 HR1218023_230823APB_FTO_31383 Bank 23/08/2023 1 17493 20 17493 0 0 17493 0
701 1218 1218023 HR1218023_230823FTO_31384 Bank 23/08/2023 1 8910 5 8910 0 0 8910 0
702 1218 1218023 HR1218023_230823APB_FTO_31385 Bank 23/08/2023 1 152790 71 152790 0 0 152790 0
703 1218 1218023 HR1218023_230823APB_FTO_31386 Bank 23/08/2023 1 52122 19 52122 0 0 52122 0
704 1218 1218023 HR1218023_230823FTO_31387 Bank 23/08/2023 1 3570 1 3570 0 0 3570 0
705 1218 1218023 HR1218023_230823APB_FTO_31388 Bank 23/08/2023 1 12495 4 12495 0 0 12495 0
706 1218 1218023 HR1218023_230823APB_FTO_31389 Bank 23/08/2023 1 35343 10 35343 0 0 35343 0
707 1218 1218023 HR1218023_230823FTO_31390 Bank 23/08/2023 1 1324 1 1324 0 0 1324 0
708 1218 1218023 HR1218023_230823APB_FTO_31391 Bank 23/08/2023 1 183705 101 182050 1 1655 182050 0
709 1218 1218023 HR1218023_230823FTO_31392 Bank To Cooperative 23/08/2023 1 8937 0 0 0 0 0 0
710 1218 1218023 HR1218023_230823FTO_31393 Bank 23/08/2023 1 2142 1 2142 0 0 2142 0
711 1218 1218023 HR1218023_230823APB_FTO_31394 Bank 23/08/2023 1 87108 41 87108 0 0 87108 0
712 1218 1218023 HR1218023_230823FTO_31395 Bank 23/08/2023 1 2142 1 2142 0 0 2142 0
713 1218 1218023 HR1218023_230823APB_FTO_31396 Bank 23/08/2023 1 104244 49 99960 2 4284 99960 0
714 1218 1218023 HR1218023_230823FTO_31399 Bank 23/08/2023 1 19992 4 19992 0 0 19992 0
715 1218 1218023 HR1218023_230823APB_FTO_31400 Bank 23/08/2023 1 14994 3 14994 0 0 14994 0
716 1218 1218023 HR1218023_230823APB_FTO_31402 Bank 23/08/2023 1 44982 35 44982 0 0 44982 0
717 1218 1218023 HR1218023_230823FTO_31403 Bank 23/08/2023 1 3927 2 3927 0 0 3927 0
718 1218 1218023 HR1218023_230823APB_FTO_31404 Bank 23/08/2023 1 94248 55 94248 0 0 94248 0
719 1218 1218023 HR1218023_230823FTO_31405 Bank 23/08/2023 1 20706 6 20706 0 0 20706 0
720 1218 1218023 HR1218023_230823APB_FTO_31406 Bank 23/08/2023 1 554778 165 551208 1 3570 551208 0
721 1218 1218023 HR1218023_230823FTO_31407 Bank To Cooperative 23/08/2023 1 13209 0 0 0 0 0 0
722 1218 1218023 HR1218023_230823FTO_31410 Bank 23/08/2023 1 10710 5 10710 0 0 10710 0
723 1218 1218023 HR1218023_230823APB_FTO_31411 Bank 23/08/2023 1 79968 39 77826 1 2142 77826 0
724 1218 1218023 HR1218023_230823APB_FTO_31414 Bank 23/08/2023 1 102459 50 102459 0 0 102459 0
725 1218 1218023 HR1218023_230823FTO_31457 Bank 23/08/2023 1 16170 9 16170 0 0 16170 0
726 1218 1218023 HR1218023_230823APB_FTO_31458 Bank 23/08/2023 1 115830 73 115830 0 0 115830 0
727 1218 1218023 HR1218023_230823APB_FTO_31574 Bank 23/08/2023 1 21762 8 21762 0 0 21762 0
728 1218 1218023 HR1218023_230823APB_FTO_31591 Bank 23/08/2023 1 27489 11 27489 0 0 27489 0
729 1218 1218023 HR1218023_230823FTO_31592 Bank To Cooperative 23/08/2023 1 2499 0 0 0 0 0 0
730 1218 1218023 HR1218023_240823APB_FTO_31688 Bank 24/08/2023 1 53550 20 53550 0 0 53550 0
731 1218 1218023 HR1218023_240823FTO_31812 Bank 24/08/2023 1 1071 1 1071 0 0 1071 0
732 1218 1218023 HR1218023_240823APB_FTO_31813 Bank 24/08/2023 1 11067 11 11067 0 0 11067 0
733 1218 1218023 HR1218023_240823APB_FTO_31821 Bank 24/08/2023 1 101388 36 101388 0 0 101388 0
734 1218 1218023 HR1218023_240823FTO_31866 Bank 24/08/2023 1 11424 4 11424 0 0 11424 0
735 1218 1218023 HR1218023_240823APB_FTO_31867 Bank 24/08/2023 1 8568 3 8568 0 0 8568 0
736 1218 1218023 HR1218023_240823APB_FTO_31868 Bank 24/08/2023 1 12138 5 12138 0 0 12138 0
737 1218 1218023 HR1218023_240823APB_FTO_31898 Bank 24/08/2023 1 52122 14 48552 1 3570 48552 0
738 1218 1218023 HR1218023_240823FTO_31900 Bank 24/08/2023 1 12138 5 12138 0 0 12138 0
739 1218 1218023 HR1218023_240823APB_FTO_31902 Bank 24/08/2023 1 68901 28 68901 0 0 68901 0
740 1218 1218023 HR1218023_240823FTO_31903 Bank 24/08/2023 1 4998 2 4998 0 0 4998 0
741 1218 1218023 HR1218023_240823APB_FTO_31905 Bank 24/08/2023 1 31416 10 31416 0 0 31416 0
742 1218 1218023 HR1218023_240823APB_FTO_31909 Bank 24/08/2023 1 35300 12 35300 0 0 35300 0
743 1218 1218023 HR1218023_240823FTO_31912 Bank 24/08/2023 1 7497 3 7497 0 0 7497 0
744 1218 1218023 HR1218023_240823APB_FTO_31913 Bank 24/08/2023 1 37485 14 37485 0 0 37485 0
745 1218 1218023 HR1218023_250823APB_FTO_32174 Bank 26/08/2023 1 36771 19 36771 0 0 36771 0
746 1218 1218023 HR1218023_250823APB_FTO_32355 Bank 26/08/2023 1 24633 8 24633 0 0 24633 0
747 1218 1218023 HR1218023_260823APB_FTO_32456 Bank 26/08/2023 1 1428 2 1428 0 0 1428 0
748 1218 1218023 HR1218023_260823APB_FTO_32468 Bank 26/08/2023 1 39900 41 39900 0 0 39900 0
749 1218 1218023 HR1218023_260823APB_FTO_32564 Bank 26/08/2023 1 1428 2 1428 0 0 1428 0
750 1218 1218023 HR1218023_260823APB_FTO_32583 Bank 26/08/2023 1 1428 2 1428 0 0 1428 0
751 1218 1218023 HR1218023_280823FTO_32866 Bank 28/08/2023 1 945 1 945 0 0 945 0
752 1218 1218023 HR1218023_280823APB_FTO_32869 Bank 28/08/2023 1 63630 74 63630 0 0 63630 0
753 1218 1218023 HR1218023_280823APB_FTO_32874 Bank 28/08/2023 1 71820 49 70245 1 1575 70245 0
754 1218 1218023 HR1218023_280823FTO_32876 Bank 28/08/2023 1 2718 3 2718 0 0 2718 0
755 1218 1218023 HR1218023_280823FTO_32877 Bank To Cooperative 28/08/2023 1 2114 0 0 0 0 0 0
756 1218 1218023 HR1218023_280823APB_FTO_32878 Bank 28/08/2023 1 17214 20 17214 0 0 17214 0
757 1218 1218023 HR1218023_280823FTO_32881 Bank 28/08/2023 1 1890 2 1890 0 0 1890 0
758 1218 1218023 HR1218023_280823APB_FTO_32887 Bank 28/08/2023 1 44100 52 44100 0 0 44100 0
759 1218 1218023 HR1218023_280823FTO_32888 Bank To Cooperative 28/08/2023 1 945 0 0 0 0 0 0
760 1218 1218023 HR1218023_280823FTO_32931 Bank 28/08/2023 1 945 1 945 0 0 945 0
761 1218 1218023 HR1218023_280823APB_FTO_32933 Bank 28/08/2023 1 28980 33 28980 0 0 28980 0
762 1218 1218023 HR1218023_280823FTO_32936 Bank 28/08/2023 1 7245 9 7245 0 0 7245 0
763 1218 1218023 HR1218023_280823APB_FTO_32938 Bank 28/08/2023 1 61425 74 61425 0 0 61425 0
764 1218 1218023 HR1218023_280823FTO_32940 Bank 28/08/2023 1 1260 2 1260 0 0 1260 0
765 1218 1218023 HR1218023_280823APB_FTO_32941 Bank 28/08/2023 1 35280 42 35280 0 0 35280 0
766 1218 1218023 HR1218023_280823APB_FTO_32945 Bank 28/08/2023 1 35280 40 34650 1 630 34650 0
767 1218 1218023 HR1218023_280823FTO_32948 Bank To Cooperative 28/08/2023 1 1890 0 0 0 0 0 0
768 1218 1218023 HR1218023_280823FTO_32951 Bank 28/08/2023 1 2205 2 2205 0 0 2205 0
769 1218 1218023 HR1218023_280823APB_FTO_32955 Bank 28/08/2023 1 68670 62 68670 0 0 68670 0
770 1218 1218023 HR1218023_280823FTO_32960 Bank 28/08/2023 1 2520 3 2520 0 0 2520 0
771 1218 1218023 HR1218023_280823APB_FTO_32963 Bank 28/08/2023 1 47250 55 47250 0 0 47250 0
772 1218 1218023 HR1218023_280823FTO_32964 Bank To Cooperative 28/08/2023 1 630 0 0 0 0 0 0
773 1218 1218023 HR1218023_280823FTO_32967 Bank 28/08/2023 1 945 1 945 0 0 945 0
774 1218 1218023 HR1218023_280823APB_FTO_32970 Bank 28/08/2023 1 51030 61 50085 1 945 50085 0
775 1218 1218023 HR1218023_280823APB_FTO_32975 Bank 28/08/2023 1 17955 25 17955 0 0 17955 0
776 1218 1218023 HR1218023_280823FTO_32978 Bank 28/08/2023 1 1575 1 1575 0 0 1575 0
777 1218 1218023 HR1218023_280823APB_FTO_32981 Bank 28/08/2023 1 165060 87 165060 0 0 165060 0
778 1218 1218023 HR1218023_280823FTO_32982 Bank To Cooperative 28/08/2023 1 2205 0 0 0 0 0 0
779 1218 1218023 HR1218023_280823APB_FTO_32988 Bank 28/08/2023 1 47250 51 47250 0 0 47250 0
780 1218 1218023 HR1218023_280823APB_FTO_32992 Bank 28/08/2023 1 64890 54 63630 1 1260 63630 0
781 1218 1218023 HR1218023_280823APB_FTO_32998 Bank 28/08/2023 1 28980 36 28035 1 945 28035 0
782 1218 1218023 HR1218023_280823APB_FTO_33062 Bank 28/08/2023 1 1428 2 1428 0 0 1428 0
783 1218 1218023 HR1218023_290823APB_FTO_33164 Bank 29/08/2023 1 1428 2 1428 0 0 1428 0
784 1218 1218023 HR1218023_290823APB_FTO_33604 Bank 29/08/2023 1 1428 2 1428 0 0 1428 0
785 1218 1218023 HR1218023_290823APB_FTO_33608 Bank 29/08/2023 1 19278 4 19278 0 0 19278 0
786 1218 1218023 HR1218023_290823FTO_33609 Bank To Cooperative 29/08/2023 1 4998 0 0 0 0 0 0
787 1218 1218023 HR1218023_300823FTO_33702 Bank 31/08/2023 1 16763 7 16763 0 0 16763 0
788 1218 1218023 HR1218023_300823FTO_33720 Bank 31/08/2023 1 1428 2 1428 0 0 1428 0
789 1218 1218023 HR1218023_300823APB_FTO_33721 Bank 31/08/2023 1 18207 26 17850 1 357 17850 0
790 1218 1218023 HR1218023_300823FTO_33722 Bank To Cooperative 31/08/2023 1 357 0 0 0 0 0 0
791 1218 1218023 HR1218023_010923FTO_34522 Bank 01/09/2023 1 5259 4 5259 0 0 5259 0
792 1218 1218023 HR1218023_010923FTO_34524 Bank To Cooperative 01/09/2023 1 11573 0 0 0 0 0 0
793 1218 1218023 HR1218023_010923FTO_34673 Bank 01/09/2023 1 6900 3 6900 0 0 6900 0
794 1218 1218023 HR1218023_010923APB_FTO_34674 Bank 01/09/2023 1 120600 55 118200 1 2400 118200 0
795 1218 1218023 HR1218023_010923FTO_34676 Bank 01/09/2023 1 11700 5 11700 0 0 11700 0
796 1218 1218023 HR1218023_010923APB_FTO_34678 Bank 01/09/2023 1 107100 47 105000 1 2100 105000 0
797 1218 1218023 HR1218023_010923FTO_34681 Bank 01/09/2023 1 9600 4 9600 0 0 9600 0
798 1218 1218023 HR1218023_010923APB_FTO_34682 Bank 01/09/2023 1 107100 46 107100 0 0 107100 0
799 1218 1218023 HR1218023_010923FTO_34688 Bank 01/09/2023 1 24000 10 21600 1 2400 21600 0
800 1218 1218023 HR1218023_010923APB_FTO_34689 Bank 01/09/2023 1 218700 98 218700 0 0 218700 0
801 1218 1218023 HR1218023_010923FTO_34691 Bank To Cooperative 01/09/2023 1 2400 0 0 0 0 0 0
802 1218 1218023 HR1218023_010923APB_FTO_34700 Bank 01/09/2023 1 67473 47 67473 0 0 67473 0
803 1218 1218023 HR1218023_010923FTO_34706 Bank 01/09/2023 1 7854 5 7854 0 0 7854 0
804 1218 1218023 HR1218023_010923APB_FTO_34709 Bank 01/09/2023 1 61761 42 61761 0 0 61761 0
805 1218 1218023 HR1218023_010923FTO_34711 Bank 01/09/2023 1 7140 5 7140 0 0 7140 0
806 1218 1218023 HR1218023_010923APB_FTO_34713 Bank 01/09/2023 1 81753 54 81753 0 0 81753 0
807 1218 1218023 HR1218023_010923FTO_34714 Bank 01/09/2023 1 2856 2 2856 0 0 2856 0
808 1218 1218023 HR1218023_010923APB_FTO_34716 Bank 01/09/2023 1 84609 57 84609 0 0 84609 0
809 1218 1218023 HR1218023_010923FTO_34717 Bank 01/09/2023 1 3570 3 3570 0 0 3570 0
810 1218 1218023 HR1218023_010923APB_FTO_34720 Bank 01/09/2023 1 235977 161 232407 2 3570 232407 0
811 1218 1218023 HR1218023_010923FTO_34721 Bank To Cooperative 01/09/2023 1 1071 0 0 0 0 0 0
812 1218 1218023 HR1218023_010923APB_FTO_34724 Bank 01/09/2023 1 54621 38 54621 0 0 54621 0
813 1218 1218023 HR1218023_010923FTO_34730 Bank 01/09/2023 1 2142 1 2142 0 0 2142 0
814 1218 1218023 HR1218023_010923APB_FTO_34732 Bank 01/09/2023 1 122094 58 122094 0 0 122094 0
815 1218 1218023 HR1218023_010923FTO_34737 Bank 01/09/2023 1 1428 1 1428 0 0 1428 0
816 1218 1218023 HR1218023_010923APB_FTO_34739 Bank 01/09/2023 1 96747 43 94248 1 2499 94248 0
817 1218 1218023 HR1218023_010923FTO_34742 Bank 01/09/2023 1 2142 1 2142 0 0 2142 0
818 1218 1218023 HR1218023_010923APB_FTO_34746 Bank 01/09/2023 1 106743 47 106743 0 0 106743 0
819 1218 1218023 HR1218023_010923FTO_34749 Bank To Cooperative 01/09/2023 1 6783 0 0 0 0 0 0
820 1218 1218023 HR1218023_010923FTO_34751 Bank 01/09/2023 1 7140 4 7140 0 0 7140 0
821 1218 1218023 HR1218023_010923APB_FTO_34755 Bank 01/09/2023 1 131733 58 129234 1 2499 129234 0
822 1218 1218023 HR1218023_010923FTO_34759 Bank 01/09/2023 1 2499 1 2499 0 0 2499 0
823 1218 1218023 HR1218023_010923APB_FTO_34763 Bank 01/09/2023 1 97461 43 95319 1 2142 95319 0
824 1218 1218023 HR1218023_010923APB_FTO_34766 Bank 01/09/2023 1 75327 37 75327 0 0 75327 0
825 1218 1218023 HR1218023_010923FTO_34767 Bank 01/09/2023 1 714 1 714 0 0 714 0
826 1218 1218023 HR1218023_010923APB_FTO_34769 Bank 01/09/2023 1 89607 41 87822 1 1785 87822 0
827 1218 1218023 HR1218023_010923APB_FTO_34770 Bank 01/09/2023 1 2499 1 2499 0 0 2499 0
828 1218 1218023 HR1218023_010923FTO_34771 Bank To Cooperative 01/09/2023 1 12496 0 0 0 0 0 0
829 1218 1218023 HR1218023_010923APB_FTO_34774 Bank 01/09/2023 1 137088 63 137088 0 0 137088 0
830 1218 1218023 HR1218023_010923APB_FTO_34777 Bank 01/09/2023 1 111027 50 111027 0 0 111027 0
831 1218 1218023 HR1218023_010923FTO_34780 Bank 01/09/2023 1 1785 1 1785 0 0 1785 0
832 1218 1218023 HR1218023_010923APB_FTO_34786 Bank 01/09/2023 1 203490 103 203490 0 0 203490 0
833 1218 1218023 HR1218023_010923FTO_34788 Bank To Cooperative 01/09/2023 1 4641 0 0 0 0 0 0
834 1218 1218023 HR1218023_010923FTO_34790 Bank 01/09/2023 1 2499 1 2499 0 0 2499 0
835 1218 1218023 HR1218023_010923APB_FTO_34791 Bank 01/09/2023 1 57120 32 57120 0 0 57120 0
836 1218 1218023 HR1218023_010923FTO_34793 Bank To Cooperative 01/09/2023 1 4284 0 0 0 0 0 0
837 1218 1218023 HR1218023_010923APB_FTO_34796 Bank 01/09/2023 1 94962 47 94962 0 0 94962 0
838 1218 1218023 HR1218023_010923APB_FTO_34801 Bank 01/09/2023 1 1428 2 1428 0 0 1428 0
839 1218 1218023 HR1218023_010923FTO_34815 Bank 01/09/2023 1 18207 7 18207 0 0 18207 0
840 1218 1218023 HR1218023_010923APB_FTO_34818 Bank 01/09/2023 1 409836 161 409836 0 0 409836 0
841 1218 1218023 HR1218023_010923FTO_34819 Bank To Cooperative 01/09/2023 1 18921 0 0 0 0 0 0
842 1218 1218023 HR1218023_010923APB_FTO_34827 Bank 01/09/2023 1 105315 48 103173 1 2142 103173 0
843 1218 1218023 HR1218023_010923FTO_34828 Bank 01/09/2023 1 1428 1 1428 0 0 1428 0
844 1218 1218023 HR1218023_010923FTO_34829 Bank To Cooperative 01/09/2023 1 1785 0 0 0 0 0 0
845 1218 1218023 HR1218023_010923APB_FTO_34830 Bank 01/09/2023 1 39984 7 34986 1 4998 34986 0
846 1218 1218023 HR1218023_030923FTO_35072 Bank 04/09/2023 1 11040 4 11040 0 0 11040 0
847 1218 1218023 HR1218023_030923APB_FTO_35073 Bank 04/09/2023 1 161736 60 161736 0 0 161736 0
848 1218 1218023 HR1218023_040923APB_FTO_35136 Bank 04/09/2023 1 1428 2 1428 0 0 1428 0
849 1218 1218023 HR1218023_040923APB_FTO_35459 Bank 04/09/2023 1 1428 2 1428 0 0 1428 0
850 1218 1218023 HR1218023_040923APB_FTO_35460 Bank 04/09/2023 1 1428 2 1428 0 0 1428 0
851 1218 1218023 HR1218023_050923APB_FTO_35657 Bank 05/09/2023 1 2142 2 2142 0 0 2142 0
852 1218 1218023 HR1218023_050923APB_FTO_35674 Bank 05/09/2023 1 27846 6 27846 0 0 27846 0
853 1218 1218023 HR1218023_050923APB_FTO_35703 Bank 05/09/2023 1 2142 2 2142 0 0 2142 0
854 1218 1218023 HR1218023_050923FTO_35919 Bank 05/09/2023 1 4998 1 4998 0 0 4998 0
855 1218 1218023 HR1218023_050923APB_FTO_35923 Bank 05/09/2023 1 34986 7 34986 0 0 34986 0
856 1218 1218023 HR1218023_050923APB_FTO_35924 Bank 05/09/2023 1 2142 3 2142 0 0 2142 0
857 1218 1218023 HR1218023_050923APB_FTO_35926 Bank 05/09/2023 1 11424 3 11424 0 0 11424 0
858 1218 1218023 HR1218023_050923APB_FTO_35936 Bank 05/09/2023 1 1428 2 1428 0 0 1428 0
859 1218 1218023 HR1218023_070923APB_FTO_36392 Bank 07/09/2023 1 76398 42 76398 0 0 76398 0
860 1218 1218023 HR1218023_070923FTO_36393 Bank To Cooperative 07/09/2023 1 4998 0 0 0 0 0 0
861 1218 1218023 HR1218023_070923APB_FTO_36395 Bank 07/09/2023 1 32130 24 32130 0 0 32130 0
862 1218 1218023 HR1218023_070923APB_FTO_36398 Bank 07/09/2023 1 64974 51 63546 1 1428 63546 0
863 1218 1218023 HR1218023_080923FTO_36527 Bank 08/09/2023 1 21420 11 21420 0 0 21420 0
864 1218 1218023 HR1218023_080923APB_FTO_36528 Bank 08/09/2023 1 268107 146 265965 1 2142 265965 0
865 1218 1218023 HR1218023_080923FTO_36529 Bank To Cooperative 11/09/2023 1 10353 0 0 0 0 0 0
866 1218 1218023 HR1218023_080923FTO_36530 Bank 08/09/2023 1 9282 3 9282 0 0 9282 0
867 1218 1218023 HR1218023_080923APB_FTO_36531 Bank 08/09/2023 1 62118 18 62118 0 0 62118 0
868 1218 1218023 HR1218023_080923APB_FTO_36852 Bank 08/09/2023 1 1428 2 1428 0 0 1428 0
869 1218 1218023 HR1218023_080923APB_FTO_36853 Bank 08/09/2023 1 357 1 357 0 0 357 0
870 1218 1218023 HR1218023_080923APB_FTO_36857 Bank 08/09/2023 1 1428 2 1428 0 0 1428 0
871 1218 1218023 HR1218023_080923APB_FTO_36878 Bank 08/09/2023 1 34986 7 34986 0 0 34986 0
872 1218 1218023 HR1218023_080923FTO_36879 Bank To Cooperative 11/09/2023 1 9996 0 0 0 0 0 0
873 1218 1218023 HR1218023_090923APB_FTO_36929 Bank 10/09/2023 1 1428 2 1428 0 0 1428 0
874 1218 1218023 HR1218023_090923APB_FTO_36931 Bank 10/09/2023 1 1428 2 1428 0 0 1428 0
875 1218 1218023 HR1218023_090923APB_FTO_36932 Bank 10/09/2023 1 105315 51 105315 0 0 105315 0
876 1218 1218023 HR1218023_090923FTO_36933 Bank 10/09/2023 1 8211 4 8211 0 0 8211 0
877 1218 1218023 HR1218023_090923APB_FTO_36937 Bank 10/09/2023 1 37485 15 37485 0 0 37485 0
878 1218 1218023 HR1218023_090923FTO_36938 Bank To Cooperative 11/09/2023 1 2499 0 0 0 0 0 0
879 1218 1218023 HR1218023_100923FTO_37008 Bank 11/09/2023 1 19635 6 13566 5 6069 13566 0
880 1218 1218023 HR1218023_100923FTO_37009 Bank To Cooperative 11/09/2023 1 21883 0 0 0 0 0 0
881 1218 1218023 HR1218023_100923FTO_37010 Bank 11/09/2023 1 714 1 714 0 0 714 0
882 1218 1218023 HR1218023_100923FTO_37011 Bank To Cooperative 11/09/2023 1 8211 0 0 0 0 0 0
883 1218 1218023 HR1218023_110923APB_FTO_37322 Bank 11/09/2023 1 7140 2 7140 0 0 7140 0
884 1218 1218023 HR1218023_110923APB_FTO_37323 Bank 11/09/2023 1 6426 2 6426 0 0 6426 0
885 1218 1218023 HR1218023_120923APB_FTO_37361 Bank 14/09/2023 1 714 1 714 0 0 714 0
886 1218 1218023 HR1218023_120923FTO_37362 Bank 14/09/2023 1 714 1 714 0 0 714 0
887 1218 1218023 HR1218023_120923APB_FTO_37614 Bank 14/09/2023 1 66759 14 66759 0 0 66759 0
888 1218 1218023 HR1218023_120923APB_FTO_37644 Bank 14/09/2023 1 8925 5 8925 0 0 8925 0
889 1218 1218023 HR1218023_120923FTO_37645 Bank 14/09/2023 1 3570 2 3570 0 0 3570 0
890 1218 1218023 HR1218023_120923FTO_37646 Bank 14/09/2023 1 8925 5 8925 0 0 8925 0
891 1218 1218023 HR1218023_120923FTO_37647 Bank To Cooperative 16/09/2023 1 1785 0 0 0 0 0 0
892 1218 1218023 HR1218023_120923APB_FTO_37648 Bank 14/09/2023 1 1785 1 1785 0 0 1785 0
893 1218 1218023 HR1218023_130923FTO_37692 Bank 14/09/2023 1 17136 7 14994 1 2142 14994 0
894 1218 1218023 HR1218023_130923APB_FTO_37694 Bank 14/09/2023 1 178143 89 178143 0 0 178143 0
895 1218 1218023 HR1218023_130923FTO_37874 Bank 14/09/2023 1 8568 4 8568 0 0 8568 0
896 1218 1218023 HR1218023_130923APB_FTO_37964 Bank 16/09/2023 1 86751 48 86751 0 0 86751 0
897 1218 1218023 HR1218023_130923FTO_37965 Bank To Cooperative 16/09/2023 1 6069 0 0 0 0 0 0
898 1218 1218023 HR1218023_130923FTO_37979 Bank 16/09/2023 1 3570 5 3570 0 0 3570 0
899 1218 1218023 HR1218023_130923APB_FTO_37980 Bank 16/09/2023 1 19992 28 19992 0 0 19992 0
900 1218 1218023 HR1218023_130923APB_FTO_37981 Bank 16/09/2023 1 21420 33 21420 0 0 21420 0
901 1218 1218023 HR1218023_130923FTO_37982 Bank To Cooperative 16/09/2023 1 1071 0 0 0 0 0 0
902 1218 1218023 HR1218023_140923FTO_38119 Bank 16/09/2023 1 5712 2 5712 0 0 5712 0
903 1218 1218023 HR1218023_140923APB_FTO_38120 Bank 16/09/2023 1 107100 37 98532 3 8568 98532 0
904 1218 1218023 HR1218023_140923FTO_38121 Bank To Cooperative 16/09/2023 1 5712 0 0 0 0 0 0
905 1218 1218023 HR1218023_140923FTO_38123 Bank 16/09/2023 1 6783 3 6783 0 0 6783 0
906 1218 1218023 HR1218023_140923APB_FTO_38124 Bank 16/09/2023 1 41769 18 39270 1 2499 39270 0
907 1218 1218023 HR1218023_140923FTO_38125 Bank 16/09/2023 1 9639 4 9639 0 0 9639 0
908 1218 1218023 HR1218023_140923APB_FTO_38126 Bank 16/09/2023 1 66045 32 66045 0 0 66045 0
909 1218 1218023 HR1218023_140923APB_FTO_38147 Bank 16/09/2023 1 19992 4 19992 0 0 19992 0
910 1218 1218023 HR1218023_140923FTO_38159 Bank 16/09/2023 1 3570 2 3570 0 0 3570 0
911 1218 1218023 HR1218023_140923APB_FTO_38161 Bank 16/09/2023 1 69972 38 68187 1 1785 68187 0
912 1218 1218023 HR1218023_140923FTO_38162 Bank To Cooperative 16/09/2023 1 7497 0 0 0 0 0 0
913 1218 1218023 HR1218023_140923APB_FTO_38164 Bank 16/09/2023 1 714 1 714 0 0 714 0
914 1218 1218023 HR1218023_140923FTO_38166 Bank 16/09/2023 1 714 1 714 0 0 714 0
915 1218 1218023 HR1218023_140923APB_FTO_38206 Bank 16/09/2023 1 1071 1 1071 0 0 1071 0
916 1218 1218023 HR1218023_150923APB_FTO_38498 Bank 16/09/2023 1 714 2 714 0 0 714 0
917 1218 1218023 HR1218023_150923APB_FTO_38500 Bank 16/09/2023 1 357 0 0 1 357 0 0
918 1218 1218023 HR1218023_150923APB_FTO_38502 Bank 16/09/2023 1 357 1 357 0 0 357 0
919 1218 1218023 HR1218023_150923APB_FTO_38503 Bank 16/09/2023 1 357 1 357 0 0 357 0
920 1218 1218023 HR1218023_150923APB_FTO_38506 Bank 16/09/2023 1 357 1 357 0 0 357 0
921 1218 1218023 HR1218023_150923APB_FTO_38508 Bank 16/09/2023 1 1428 2 1428 0 0 1428 0
922 1218 1218023 HR1218023_150923APB_FTO_38509 Bank 16/09/2023 1 357 1 357 0 0 357 0
923 1218 1218023 HR1218023_150923APB_FTO_38511 Bank 16/09/2023 1 357 1 357 0 0 357 0
924 1218 1218023 HR1218023_150923APB_FTO_38512 Bank 16/09/2023 1 357 1 357 0 0 357 0
925 1218 1218023 HR1218023_150923FTO_38514 Bank 16/09/2023 1 4998 3 4998 0 0 4998 0
926 1218 1218023 HR1218023_150923APB_FTO_38515 Bank 16/09/2023 1 86751 55 86751 0 0 86751 0
927 1218 1218023 HR1218023_150923APB_FTO_38535 Bank 16/09/2023 1 28917 29 28917 0 0 28917 0
928 1218 1218023 HR1218023_150923FTO_38628 Bank 16/09/2023 1 1428 1 1428 0 0 1428 0
929 1218 1218023 HR1218023_150923APB_FTO_38631 Bank 16/09/2023 1 9996 7 9996 0 0 9996 0
930 1218 1218023 HR1218023_190923APB_FTO_39342 Bank 19/09/2023 1 61404 38 61404 0 0 61404 0
931 1218 1218023 HR1218023_190923APB_FTO_39348 Bank 19/09/2023 1 1071 1 1071 0 0 1071 0
932 1218 1218023 HR1218023_190923FTO_39350 Bank 19/09/2023 1 3570 1 3570 0 0 3570 0
933 1218 1218023 HR1218023_190923APB_FTO_39351 Bank 19/09/2023 1 281673 94 281673 0 0 281673 0
934 1218 1218023 HR1218023_190923APB_FTO_39354 Bank 19/09/2023 1 28500 18 27000 1 1500 27000 0
935 1218 1218023 HR1218023_190923APB_FTO_39356 Bank 19/09/2023 1 1428 2 1428 0 0 1428 0
936 1218 1218023 HR1218023_190923APB_FTO_39358 Bank 19/09/2023 1 21420 6 21420 0 0 21420 0
937 1218 1218023 HR1218023_190923FTO_39364 Bank 19/09/2023 1 8400 2 8400 0 0 8400 0
938 1218 1218023 HR1218023_190923APB_FTO_39365 Bank 19/09/2023 1 51000 15 51000 0 0 51000 0
939 1218 1218023 HR1218023_190923FTO_39368 Bank 19/09/2023 1 4802 1 4802 0 0 4802 0
940 1218 1218023 HR1218023_190923APB_FTO_39371 Bank 19/09/2023 1 62426 13 62426 0 0 62426 0
941 1218 1218023 HR1218023_190923APB_FTO_39394 Bank 19/09/2023 1 7140 2 7140 0 0 7140 0
942 1218 1218023 HR1218023_190923FTO_39434 Bank 19/09/2023 1 4998 1 4998 0 0 4998 0
943 1218 1218023 HR1218023_190923APB_FTO_39435 Bank 19/09/2023 1 59976 11 54978 1 4998 54978 0
944 1218 1218023 HR1218023_190923APB_FTO_39451 Bank 19/09/2023 1 14280 8 14280 0 0 14280 0
945 1218 1218023 HR1218023_190923FTO_39452 Bank 19/09/2023 1 17850 10 17850 0 0 17850 0
946 1218 1218023 HR1218023_190923FTO_39453 Bank To Cooperative 19/09/2023 1 1785 0 0 0 0 0 0
947 1218 1218023 HR1218023_190923APB_FTO_39492 Bank 20/09/2023 1 7140 2 7140 0 0 7140 0
948 1218 1218023 HR1218023_190923APB_FTO_39496 Bank 20/09/2023 1 3570 1 3570 0 0 3570 0
949 1218 1218023 HR1218023_190923FTO_39497 Bank 20/09/2023 1 3570 1 3570 0 0 3570 0
950 1218 1218023 HR1218023_190923FTO_39499 Bank 20/09/2023 1 1785 1 1785 0 0 1785 0
951 1218 1218023 HR1218023_190923APB_FTO_39500 Bank 20/09/2023 1 54621 29 54621 0 0 54621 0
952 1218 1218023 HR1218023_190923FTO_39501 Bank To Cooperative 29/09/2023 1 2142 0 0 0 0 0 0
953 1218 1218023 HR1218023_190923FTO_39503 Bank 20/09/2023 1 3927 3 3927 0 0 3927 0
954 1218 1218023 HR1218023_190923APB_FTO_39504 Bank 20/09/2023 1 53550 29 53550 0 0 53550 0
955 1218 1218023 HR1218023_190923FTO_39505 Bank To Cooperative 29/09/2023 1 4641 0 0 0 0 0 0
956 1218 1218023 HR1218023_190923APB_FTO_39509 Bank 20/09/2023 1 42126 22 42126 0 0 42126 0
957 1218 1218023 HR1218023_190923FTO_39510 Bank To Cooperative 29/09/2023 1 2142 0 0 0 0 0 0
958 1218 1218023 HR1218023_200923APB_FTO_39522 Bank 20/09/2023 1 23874 9 23874 0 0 23874 0
959 1218 1218023 HR1218023_200923FTO_39523 Bank 20/09/2023 1 9688 3 9688 0 0 9688 0
960 1218 1218023 HR1218023_200923APB_FTO_39524 Bank 20/09/2023 1 13209 4 13209 0 0 13209 0
961 1218 1218023 HR1218023_200923FTO_39527 Bank 20/09/2023 1 14280 4 14280 0 0 14280 0
962 1218 1218023 HR1218023_200923APB_FTO_39528 Bank 20/09/2023 1 22134 7 22134 0 0 22134 0
963 1218 1218023 HR1218023_200923FTO_39529 Bank 20/09/2023 1 3927 2 3927 0 0 3927 0
964 1218 1218023 HR1218023_200923APB_FTO_39531 Bank 20/09/2023 1 77826 40 76041 1 1785 76041 0
965 1218 1218023 HR1218023_200923FTO_39532 Bank To Cooperative 29/09/2023 1 2142 0 0 0 0 0 0
966 1218 1218023 HR1218023_200923FTO_39535 Bank 20/09/2023 1 4284 2 4284 0 0 4284 0
967 1218 1218023 HR1218023_200923APB_FTO_39536 Bank 20/09/2023 1 85680 41 85680 0 0 85680 0
968 1218 1218023 HR1218023_200923FTO_39538 Bank 20/09/2023 1 23562 9 23562 0 0 23562 0
969 1218 1218023 HR1218023_200923APB_FTO_39539 Bank 20/09/2023 1 226695 87 226695 0 0 226695 0
970 1218 1218023 HR1218023_200923FTO_39541 Bank 20/09/2023 1 4998 2 4998 0 0 4998 0
971 1218 1218023 HR1218023_200923APB_FTO_39542 Bank 20/09/2023 1 167433 72 162792 2 4641 162792 0
972 1218 1218023 HR1218023_200923FTO_39545 Bank 20/09/2023 1 1428 1 1428 0 0 1428 0
973 1218 1218023 HR1218023_200923APB_FTO_39546 Bank 20/09/2023 1 77826 66 77826 0 0 77826 0
974 1218 1218023 HR1218023_200923FTO_39547 Bank To Cooperative 29/09/2023 1 3927 0 0 0 0 0 0
975 1218 1218023 HR1218023_200923APB_FTO_39549 Bank 20/09/2023 1 66402 54 66402 0 0 66402 0
976 1218 1218023 HR1218023_200923FTO_39550 Bank To Cooperative 29/09/2023 1 1071 0 0 0 0 0 0
977 1218 1218023 HR1218023_200923FTO_39551 Bank 20/09/2023 1 7497 6 7497 0 0 7497 0
978 1218 1218023 HR1218023_200923APB_FTO_39808 Bank 20/09/2023 1 32130 8 28560 1 3570 28560 0
979 1218 1218023 HR1218023_200923APB_FTO_39816 Bank 20/09/2023 1 73542 15 73542 0 0 73542 0
980 1218 1218023 HR1218023_200923FTO_39817 Bank 20/09/2023 1 4998 1 4998 0 0 4998 0
981 1218 1218023 HR1218023_210923FTO_39874 Bank 22/09/2023 1 6318 4 5967 1 351 5967 0
982 1218 1218023 HR1218023_210923APB_FTO_39875 Bank 22/09/2023 1 139698 69 139698 0 0 139698 0
983 1218 1218023 HR1218023_220923FTO_40413 Bank 22/09/2023 1 2142 1 2142 0 0 2142 0
984 1218 1218023 HR1218023_220923APB_FTO_40414 Bank 22/09/2023 1 187782 91 187782 0 0 187782 0
985 1218 1218023 HR1218023_220923FTO_40422 Bank To Cooperative 29/09/2023 1 2499 0 0 0 0 0 0
986 1218 1218023 HR1218023_220923FTO_40427 Bank 22/09/2023 1 3213 2 3213 0 0 3213 0
987 1218 1218023 HR1218023_220923APB_FTO_40429 Bank 22/09/2023 1 44982 31 43911 1 1071 43911 0
988 1218 1218023 HR1218023_220923FTO_40432 Bank 22/09/2023 1 714 1 714 0 0 714 0
989 1218 1218023 HR1218023_220923APB_FTO_40433 Bank 22/09/2023 1 26418 38 25704 1 714 25704 0
990 1218 1218023 HR1218023_220923FTO_40435 Bank To Cooperative 29/09/2023 1 714 0 0 0 0 0 0
991 1218 1218023 HR1218023_220923FTO_40439 Bank 22/09/2023 1 1071 1 1071 0 0 1071 0
992 1218 1218023 HR1218023_220923APB_FTO_40441 Bank 22/09/2023 1 47124 36 47124 0 0 47124 0
993 1218 1218023 HR1218023_220923APB_FTO_40514 Bank 22/09/2023 1 7140 2 7140 0 0 7140 0
994 1218 1218023 HR1218023_220923FTO_40524 Bank 22/09/2023 1 3570 1 3570 0 0 3570 0
995 1218 1218023 HR1218023_220923APB_FTO_40525 Bank 22/09/2023 1 17850 5 17850 0 0 17850 0
996 1218 1218023 HR1218023_220923APB_FTO_40540 Bank 22/09/2023 1 60333 16 60333 0 0 60333 0
997 1218 1218023 HR1218023_220923FTO_40542 Bank 22/09/2023 1 3927 1 3927 0 0 3927 0
998 1218 1218023 HR1218023_220923APB_FTO_40563 Bank 22/09/2023 1 6426 6 6426 0 0 6426 0
999 1218 1218023 HR1218023_220923FTO_40703 Bank 29/09/2023 1 7140 2 7140 0 0 7140 0
1000 1218 1218023 HR1218023_220923APB_FTO_40704 Bank 29/09/2023 1 39270 11 39270 0 0 39270 0
1001 1218 1218023 HR1218023_220923APB_FTO_40705 Bank 29/09/2023 1 39984 7 34986 1 4998 34986 0
1002 1218 1218023 HR1218023_220923APB_FTO_40805 Bank 29/09/2023 1 9282 5 9282 0 0 9282 0
1003 1218 1218023 HR1218023_230923APB_FTO_40885 Bank 29/09/2023 1 48909 14 48909 0 0 48909 0
1004 1218 1218023 HR1218023_240923APB_FTO_40946 Bank 29/09/2023 1 57834 44 57834 0 0 57834 0
1005 1218 1218023 HR1218023_240923FTO_40947 Bank 29/09/2023 1 4284 3 4284 0 0 4284 0
1006 1218 1218023 HR1218023_240923FTO_40948 Bank 29/09/2023 1 2856 2 2856 0 0 2856 0
1007 1218 1218023 HR1218023_240923APB_FTO_40949 Bank 29/09/2023 1 66402 32 66402 0 0 66402 0
1008 1218 1218023 HR1218023_240923FTO_40959 Bank 29/09/2023 1 37128 18 37128 0 0 37128 0
1009 1218 1218023 HR1218023_240923APB_FTO_40960 Bank 29/09/2023 1 334152 165 334152 0 0 334152 0
1010 1218 1218023 HR1218023_240923FTO_40961 Bank To Cooperative 29/09/2023 1 23205 0 0 0 0 0 0
1011 1218 1218023 HR1218023_250923APB_FTO_41134 Bank 29/09/2023 1 7140 2 7140 0 0 7140 0
1012 1218 1218023 HR1218023_250923APB_FTO_41166 Bank 29/09/2023 1 65331 13 61047 1 4284 61047 0
1013 1218 1218023 HR1218023_250923FTO_41167 Bank 29/09/2023 1 9996 2 9996 0 0 9996 0
1014 1218 1218023 HR1218023_270923FTO_41809 Bank 29/09/2023 1 10041 7 10041 0 0 10041 0
1015 1218 1218023 HR1218023_270923FTO_41810 Bank To Cooperative 29/09/2023 1 1428 0 0 0 0 0 0
1016 1218 1218023 HR1218023_270923FTO_41892 Bank 29/09/2023 1 16779 7 14637 1 2142 14637 0
1017 1218 1218023 HR1218023_270923APB_FTO_41895 Bank 29/09/2023 1 173859 96 173859 0 0 173859 0
1018 1218 1218023 HR1218023_270923FTO_41897 Bank To Cooperative 29/09/2023 1 4641 0 0 0 0 0 0
1019 1218 1218023 HR1218023_270923FTO_41905 Bank To Cooperative 29/09/2023 1 3470 0 0 0 0 0 0
1020 1218 1218023 HR1218023_280923APB_FTO_42018 Bank 29/09/2023 1 83790 72 82530 1 1260 82530 0
1021 1218 1218023 HR1218023_280923FTO_42019 Bank To Cooperative 01/10/2023 1 3150 0 0 0 0 0 0
1022 1218 1218023 HR1218023_280923FTO_42023 Bank 29/09/2023 1 28203 18 28203 0 0 28203 0
1023 1218 1218023 HR1218023_280923APB_FTO_42024 Bank 29/09/2023 1 245259 145 245259 0 0 245259 0
1024 1218 1218023 HR1218023_280923FTO_42025 Bank To Cooperative 01/10/2023 1 10353 0 0 0 0 0 0
1025 1218 1218023 HR1218023_280923FTO_42042 Bank 29/09/2023 1 8211 5 8211 0 0 8211 0
1026 1218 1218023 HR1218023_280923APB_FTO_42044 Bank 29/09/2023 1 188496 95 186354 1 2142 186354 0
1027 1218 1218023 HR1218023_280923APB_FTO_42061 Bank 29/09/2023 1 83181 42 82467 1 714 82467 0
1028 1218 1218023 HR1218023_280923FTO_42064 Bank To Cooperative 01/10/2023 1 2142 0 0 0 0 0 0
1029 1218 1218023 HR1218023_280923APB_FTO_42171 Bank 29/09/2023 1 7140 2 7140 0 0 7140 0
1030 1218 1218023 HR1218023_280923APB_FTO_42172 Bank 29/09/2023 1 357 1 357 0 0 357 0
1031 1218 1218023 HR1218023_280923APB_FTO_42188 Bank 29/09/2023 1 714 1 714 0 0 714 0
1032 1218 1218023 HR1218023_280923FTO_42208 Bank 29/09/2023 1 35887 13 31246 2 4641 31246 0
1033 1218 1218023 HR1218023_280923FTO_42209 Bank To Cooperative 01/10/2023 1 3213 0 0 0 0 0 0
1034 1218 1218023 HR1218023_290923APB_FTO_42391 Bank 29/09/2023 1 1071 1 1071 0 0 1071 0
1035 1218 1218023 HR1218023_290923APB_FTO_42555 Bank 30/09/2023 1 1428 2 1428 0 0 1428 0
1036 1218 1218023 HR1218023_300923FTO_42767 Bank 30/09/2023 1 4998 1 4998 0 0 4998 0
1037 1218 1218023 HR1218023_300923APB_FTO_42768 Bank 30/09/2023 1 4998 1 4998 0 0 4998 0
1038 1218 1218023 HR1218023_011023APB_FTO_42848 Bank 01/10/2023 1 1071 1 1071 0 0 1071 0
1039 1218 1218023 HR1218023_031023FTO_43041 Bank To Cooperative 04/10/2023 1 9807 0 0 0 0 0 0
1040 1218 1218023 HR1218023_031023APB_FTO_43064 Bank 04/10/2023 1 13923 3 13923 0 0 13923 0
1041 1218 1218023 HR1218023_031023APB_FTO_43161 Bank 03/10/2023 1 1071 1 1071 0 0 1071 0
1042 1218 1218023 HR1218023_041023APB_FTO_43481 Bank 04/10/2023 1 54621 16 54621 0 0 54621 0
1043 1218 1218023 HR1218023_041023APB_FTO_43586 Bank 04/10/2023 1 29930 38 29930 0 0 29930 0
1044 1218 1218023 HR1218023_041023APB_FTO_43587 Bank 04/10/2023 1 56763 13 56763 0 0 56763 0
1045 1218 1218023 HR1218023_041023APB_FTO_43588 Bank 04/10/2023 1 29988 28 29988 0 0 29988 0
1046 1218 1218023 HR1218023_041023FTO_43589 Bank To Cooperative 04/10/2023 1 357 0 0 0 0 0 0
1047 1218 1218023 HR1218023_041023APB_FTO_43590 Bank 04/10/2023 1 11781 3 11781 0 0 11781 0
1048 1218 1218023 HR1218023_041023FTO_43593 Bank 04/10/2023 1 4998 1 4998 0 0 4998 0
1049 1218 1218023 HR1218023_041023APB_FTO_43594 Bank 04/10/2023 1 39984 8 39984 0 0 39984 0
1050 1218 1218023 HR1218023_041023APB_FTO_43595 Bank 04/10/2023 1 21420 6 21420 0 0 21420 0
1051 1218 1218023 HR1218023_041023APB_FTO_43596 Bank 04/10/2023 1 3213 3 3213 0 0 3213 0
1052 1218 1218023 HR1218023_051023FTO_44043 Bank 06/10/2023 1 4676 1 4676 0 0 4676 0
1053 1218 1218023 HR1218023_051023APB_FTO_44044 Bank 06/10/2023 1 172344 41 168002 1 4342 168002 0
1054 1218 1218023 HR1218023_051023FTO_44045 Bank To Cooperative 06/10/2023 1 7348 0 0 0 0 0 0
1055 1218 1218023 HR1218023_051023FTO_44047 Bank 06/10/2023 1 8684 2 8684 0 0 8684 0
1056 1218 1218023 HR1218023_051023APB_FTO_44049 Bank 06/10/2023 1 195056 48 195056 0 0 195056 0
1057 1218 1218023 HR1218023_051023FTO_44051 Bank To Cooperative 06/10/2023 1 21710 0 0 0 0 0 0
1058 1218 1218023 HR1218023_061023FTO_44366 Bank 07/10/2023 1 7140 2 7140 0 0 7140 0
1059 1218 1218023 HR1218023_061023APB_FTO_44367 Bank 07/10/2023 1 50797 18 50797 0 0 50797 0
1060 1218 1218023 HR1218023_061023APB_FTO_44371 Bank 07/10/2023 1 92720 47 90592 2 2128 90592 0
1061 1218 1218023 HR1218023_061023FTO_44375 Bank To Cooperative 07/10/2023 1 1824 0 0 0 0 0 0
1062 1218 1218023 HR1218023_061023FTO_44378 Bank 07/10/2023 1 714 1 714 0 0 714 0
1063 1218 1218023 HR1218023_061023APB_FTO_44379 Bank 07/10/2023 1 150651 87 147438 2 3213 147438 0
1064 1218 1218023 HR1218023_061023FTO_44382 Bank To Cooperative 07/10/2023 1 12495 0 0 0 0 0 0
1065 1218 1218023 HR1218023_061023FTO_44385 Bank 07/10/2023 1 5440 3 5440 0 0 5440 0
1066 1218 1218023 HR1218023_061023APB_FTO_44386 Bank 07/10/2023 1 120640 69 118400 1 2240 118400 0
1067 1218 1218023 HR1218023_061023FTO_44391 Bank 07/10/2023 1 6069 4 6069 0 0 6069 0
1068 1218 1218023 HR1218023_061023APB_FTO_44392 Bank 07/10/2023 1 47124 29 45339 1 1785 45339 0
1069 1218 1218023 HR1218023_061023FTO_44393 Bank 07/10/2023 1 9282 6 9282 0 0 9282 0
1070 1218 1218023 HR1218023_061023APB_FTO_44394 Bank 07/10/2023 1 86750 53 86750 0 0 86750 0
1071 1218 1218023 HR1218023_061023APB_FTO_44396 Bank 07/10/2023 1 19992 4 19992 0 0 19992 0
1072 1218 1218023 HR1218023_061023FTO_44397 Bank 07/10/2023 1 24990 5 24990 0 0 24990 0
1073 1218 1218023 HR1218023_061023APB_FTO_44398 Bank 07/10/2023 1 29988 6 29988 0 0 29988 0
1074 1218 1218023 HR1218023_061023APB_FTO_44401 Bank 07/10/2023 1 88893 51 87108 1 1785 87108 0
1075 1218 1218023 HR1218023_061023FTO_44402 Bank To Cooperative 07/10/2023 1 9996 0 0 0 0 0 0
1076 1218 1218023 HR1218023_061023FTO_44403 Bank 07/10/2023 1 13566 8 11781 1 1785 11781 0
1077 1218 1218023 HR1218023_061023APB_FTO_44404 Bank 07/10/2023 1 19278 11 17493 1 1785 17493 0
1078 1218 1218023 HR1218023_061023FTO_44405 Bank 07/10/2023 1 4996 5 4996 0 0 4996 0
1079 1218 1218023 HR1218023_061023APB_FTO_44406 Bank 07/10/2023 1 83867 58 83867 0 0 83867 0
1080 1218 1218023 HR1218023_061023FTO_44408 Bank 07/10/2023 1 1785 1 1785 0 0 1785 0
1081 1218 1218023 HR1218023_061023APB_FTO_44409 Bank 07/10/2023 1 95319 63 95319 0 0 95319 0
1082 1218 1218023 HR1218023_061023FTO_44411 Bank 07/10/2023 1 8925 5 8925 0 0 8925 0
1083 1218 1218023 HR1218023_061023APB_FTO_44413 Bank 07/10/2023 1 184569 114 180285 3 4284 180285 0
1084 1218 1218023 HR1218023_061023FTO_44415 Bank To Cooperative 07/10/2023 1 357 0 0 0 0 0 0
1085 1218 1218023 HR1218023_071023FTO_44624 Bank 10/10/2023 1 6783 4 6783 0 0 6783 0
1086 1218 1218023 HR1218023_071023APB_FTO_44625 Bank 10/10/2023 1 107100 61 103530 2 3570 103530 0
1087 1218 1218023 HR1218023_071023FTO_44630 Bank 10/10/2023 1 1071 2 1071 0 0 1071 0
1088 1218 1218023 HR1218023_071023APB_FTO_44631 Bank 10/10/2023 1 49624 37 49624 0 0 49624 0
1089 1218 1218023 HR1218023_091023FTO_44782 Bank 10/10/2023 1 1428 1 1428 0 0 1428 0
1090 1218 1218023 HR1218023_091023APB_FTO_44783 Bank 10/10/2023 1 7140 5 7140 0 0 7140 0
1091 1218 1218023 HR1218023_091023FTO_44816 Bank 10/10/2023 1 14280 7 12495 1 1785 12495 0
1092 1218 1218023 HR1218023_091023APB_FTO_44817 Bank 10/10/2023 1 97461 61 97461 0 0 97461 0
1093 1218 1218023 HR1218023_091023FTO_44818 Bank 10/10/2023 1 1785 1 1785 0 0 1785 0
1094 1218 1218023 HR1218023_091023APB_FTO_44819 Bank 10/10/2023 1 82824 59 82824 0 0 82824 0
1095 1218 1218023 HR1218023_111023FTO_45566 Bank 12/10/2023 1 357 1 357 0 0 357 0
1096 1218 1218023 HR1218023_111023APB_FTO_45567 Bank 12/10/2023 1 94962 51 93177 1 1785 93177 0
1097 1218 1218023 HR1218023_121023APB_FTO_45948 Bank 12/10/2023 1 34986 7 34986 0 0 34986 0
1098 1218 1218023 HR1218023_121023APB_FTO_46160 Bank 12/10/2023 1 104958 21 104958 0 0 104958 0
1099 1218 1218023 HR1218023_121023FTO_46161 Bank 12/10/2023 1 14994 3 14994 0 0 14994 0
1100 1218 1218023 HR1218023_121023FTO_46225 Bank 13/10/2023 1 8212 6 8212 0 0 8212 0
1101 1218 1218023 HR1218023_121023APB_FTO_46226 Bank 13/10/2023 1 95319 68 93177 2 2142 93177 0
1102 1218 1218023 HR1218023_121023FTO_46227 Bank To Cooperative 13/10/2023 1 1785 0 0 0 0 0 0
1103 1218 1218023 HR1218023_121023FTO_46229 Bank 13/10/2023 1 1785 1 1785 0 0 1785 0
1104 1218 1218023 HR1218023_121023APB_FTO_46233 Bank 13/10/2023 1 93177 60 93177 0 0 93177 0
1105 1218 1218023 HR1218023_121023FTO_46235 Bank 13/10/2023 1 3570 1 3570 0 0 3570 0
1106 1218 1218023 HR1218023_121023APB_FTO_46237 Bank 13/10/2023 1 55335 19 55335 0 0 55335 0
1107 1218 1218023 HR1218023_121023APB_FTO_46247 Bank 13/10/2023 1 54264 27 54264 0 0 54264 0
1108 1218 1218023 HR1218023_121023FTO_46248 Bank To Cooperative 13/10/2023 1 3927 0 0 0 0 0 0
1109 1218 1218023 HR1218023_121023FTO_46251 Bank 13/10/2023 1 3927 4 3927 0 0 3927 0
1110 1218 1218023 HR1218023_121023APB_FTO_46254 Bank 13/10/2023 1 38557 39 38557 0 0 38557 0
1111 1218 1218023 HR1218023_121023FTO_46255 Bank To Cooperative 13/10/2023 1 2142 0 0 0 0 0 0
1112 1218 1218023 HR1218023_131023APB_FTO_46695 Bank 13/10/2023 1 35700 10 35700 0 0 35700 0
1113 1218 1218023 HR1218023_131023APB_FTO_46742 Bank 13/10/2023 1 1428 2 1428 0 0 1428 0
1114 1218 1218023 HR1218023_161023FTO_47178 Bank 16/10/2023 1 6069 3 6069 0 0 6069 0
1115 1218 1218023 HR1218023_161023APB_FTO_47179 Bank 16/10/2023 1 59262 30 59262 0 0 59262 0
1116 1218 1218023 HR1218023_161023APB_FTO_47192 Bank 16/10/2023 1 55449 36 54540 1 909 54540 0
1117 1218 1218023 HR1218023_161023FTO_47194 Bank 16/10/2023 1 3636 2 3636 0 0 3636 0
1118 1218 1218023 HR1218023_161023FTO_47196 Bank To Cooperative 16/10/2023 1 3636 0 0 0 0 0 0
1119 1218 1218023 HR1218023_161023APB_FTO_47212 Bank 16/10/2023 1 7140 2 7140 0 0 7140 0
1120 1218 1218023 HR1218023_161023FTO_47213 Bank 16/10/2023 1 3570 1 3570 0 0 3570 0
1121 1218 1218023 HR1218023_171023APB_FTO_47498 Bank 17/10/2023 1 7140 2 7140 0 0 7140 0
1122 1218 1218023 HR1218023_171023APB_FTO_47536 Bank 17/10/2023 1 14280 7 12495 1 1785 12495 0
1123 1218 1218023 HR1218023_171023APB_FTO_47560 Bank 17/10/2023 1 76041 23 76041 0 0 76041 0
1124 1218 1218023 HR1218023_171023APB_FTO_47644 Bank 18/10/2023 1 3972 4 3972 0 0 3972 0
1125 1218 1218023 HR1218023_171023FTO_47647 Bank To Cooperative 18/10/2023 1 1986 0 0 0 0 0 0
1126 1218 1218023 HR1218023_171023FTO_47648 Bank 18/10/2023 1 3972 4 3972 0 0 3972 0
1127 1218 1218023 HR1218023_171023APB_FTO_47657 Bank 18/10/2023 1 19992 8 19992 0 0 19992 0
1128 1218 1218023 HR1218023_181023FTO_47789 Bank 18/10/2023 1 44982 9 44982 0 0 44982 0
1129 1218 1218023 HR1218023_181023APB_FTO_47790 Bank 18/10/2023 1 44982 9 44982 0 0 44982 0
1130 1218 1218023 HR1218023_191023FTO_48177 Bank 21/10/2023 1 1785 1 1785 0 0 1785 0
1131 1218 1218023 HR1218023_191023APB_FTO_48179 Bank 21/10/2023 1 50694 36 50694 0 0 50694 0
1132 1218 1218023 HR1218023_211023APB_FTO_48974 Bank 21/10/2023 1 2856 2 2856 0 0 2856 0
1133 1218 1218023 HR1218023_251023FTO_49498 Bank 25/10/2023 1 1071 1 1071 0 0 1071 0
1134 1218 1218023 HR1218023_251023APB_FTO_49499 Bank 25/10/2023 1 5355 4 4284 1 1071 4284 0
1135 1218 1218023 HR1218023_251023FTO_49630 Bank 25/10/2023 1 2142 1 2142 0 0 2142 0
1136 1218 1218023 HR1218023_251023APB_FTO_49631 Bank 25/10/2023 1 26418 12 24276 1 2142 24276 0
1137 1218 1218023 HR1218023_251023APB_FTO_49734 Bank 25/10/2023 1 29631 6 29631 0 0 29631 0
1138 1218 1218023 HR1218023_261023APB_FTO_49928 Bank 26/10/2023 1 2142 3 2142 0 0 2142 0
1139 1218 1218023 HR1218023_261023FTO_50066 Bank 26/10/2023 1 1785 1 1785 0 0 1785 0
1140 1218 1218023 HR1218023_261023APB_FTO_50069 Bank 26/10/2023 1 27132 17 27132 0 0 27132 0
1141 1218 1218023 HR1218023_261023FTO_50120 Bank 26/10/2023 1 12425 8 12425 0 0 12425 0
1142 1218 1218023 HR1218023_261023APB_FTO_50121 Bank 26/10/2023 1 58575 31 56445 1 2130 56445 0
1143 1218 1218023 HR1218023_261023FTO_50122 Bank To Cooperative 26/10/2023 1 3550 0 0 0 0 0 0
1144 1218 1218023 HR1218023_271023APB_FTO_50283 Bank 27/10/2023 1 93534 54 93534 0 0 93534 0
1145 1218 1218023 HR1218023_271023FTO_50284 Bank 27/10/2023 1 4284 2 4284 0 0 4284 0
1146 1218 1218023 HR1218023_271023APB_FTO_50422 Bank 27/10/2023 1 7854 11 7854 0 0 7854 0
1147 1218 1218023 HR1218023_271023FTO_50424 Bank 27/10/2023 1 2856 4 2856 0 0 2856 0
1148 1218 1218023 HR1218023_271023FTO_50462 Bank 27/10/2023 1 3213 3 3213 0 0 3213 0
1149 1218 1218023 HR1218023_271023APB_FTO_50463 Bank 27/10/2023 1 88893 35 88893 0 0 88893 0
1150 1218 1218023 HR1218023_271023FTO_50466 Bank 27/10/2023 1 6783 3 6783 0 0 6783 0
1151 1218 1218023 HR1218023_271023APB_FTO_50470 Bank 27/10/2023 1 84966 39 84966 0 0 84966 0
1152 1218 1218023 HR1218023_271023APB_FTO_50471 Bank 27/10/2023 1 34986 7 34986 0 0 34986 0
1153 1218 1218023 HR1218023_271023FTO_50492 Bank 27/10/2023 1 8211 3 8211 0 0 8211 0
1154 1218 1218023 HR1218023_271023APB_FTO_50494 Bank 27/10/2023 1 38556 25 38556 0 0 38556 0
1155 1218 1218023 HR1218023_271023FTO_50499 Bank 27/10/2023 1 7140 3 7140 0 0 7140 0
1156 1218 1218023 HR1218023_271023APB_FTO_50500 Bank 27/10/2023 1 67116 42 67116 0 0 67116 0
1157 1218 1218023 HR1218023_271023FTO_50502 Bank To Cooperative 27/10/2023 1 11424 0 0 0 0 0 0
1158 1218 1218023 HR1218023_271023APB_FTO_50524 Bank 27/10/2023 1 26418 7 22848 1 3570 22848 0
1159 1218 1218023 HR1218023_271023APB_FTO_50557 Bank 27/10/2023 1 357 1 357 0 0 357 0
1160 1218 1218023 HR1218023_271023APB_FTO_50558 Bank 27/10/2023 1 2856 4 2856 0 0 2856 0
1161 1218 1218023 HR1218023_271023APB_FTO_50559 Bank 27/10/2023 1 1428 2 1428 0 0 1428 0
1162 1218 1218023 HR1218023_271023FTO_50560 Bank To Cooperative 27/10/2023 1 714 0 0 0 0 0 0
1163 1218 1218023 HR1218023_281023FTO_50630 Bank 29/10/2023 1 12138 7 12138 0 0 12138 0
1164 1218 1218023 HR1218023_281023APB_FTO_50631 Bank 29/10/2023 1 79607 55 79607 0 0 79607 0
1165 1218 1218023 HR1218023_281023FTO_50632 Bank To Cooperative 29/10/2023 1 12852 0 0 0 0 0 0
1166 1218 1218023 HR1218023_291023FTO_50681 Bank 29/10/2023 1 357 1 357 0 0 357 0
1167 1218 1218023 HR1218023_291023FTO_50682 Bank 29/10/2023 1 357 1 357 0 0 357 0
1168 1218 1218023 HR1218023_291023APB_FTO_50683 Bank 29/10/2023 1 357 1 357 0 0 357 0
1169 1218 1218023 HR1218023_291023APB_FTO_50684 Bank 29/10/2023 1 357 1 357 0 0 357 0
1170 1218 1218023 HR1218023_291023APB_FTO_50685 Bank 29/10/2023 1 357 1 357 0 0 357 0
1171 1218 1218023 HR1218023_291023APB_FTO_50686 Bank 29/10/2023 1 357 1 357 0 0 357 0
1172 1218 1218023 HR1218023_291023APB_FTO_50687 Bank 29/10/2023 1 357 1 357 0 0 357 0
1173 1218 1218023 HR1218023_291023APB_FTO_50688 Bank 29/10/2023 1 357 1 357 0 0 357 0
1174 1218 1218023 HR1218023_291023APB_FTO_50689 Bank 29/10/2023 1 357 1 357 0 0 357 0
1175 1218 1218023 HR1218023_291023APB_FTO_50690 Bank 29/10/2023 1 357 1 357 0 0 357 0
1176 1218 1218023 HR1218023_291023APB_FTO_50691 Bank 29/10/2023 1 357 1 357 0 0 357 0
1177 1218 1218023 HR1218023_291023APB_FTO_50692 Bank 29/10/2023 1 357 1 357 0 0 357 0
1178 1218 1218023 HR1218023_301023APB_FTO_50844 Bank 30/10/2023 1 49623 14 49623 0 0 49623 0
1179 1218 1218023 HR1218023_301023APB_FTO_50845 Bank 30/10/2023 1 54264 51 53193 1 1071 53193 0
1180 1218 1218023 HR1218023_301023FTO_50934 Bank 30/10/2023 1 7497 5 7497 0 0 7497 0
1181 1218 1218023 HR1218023_301023APB_FTO_50937 Bank 30/10/2023 1 135657 99 135657 0 0 135657 0
1182 1218 1218023 HR1218023_301023FTO_50939 Bank To Cooperative 30/10/2023 1 12138 0 0 0 0 0 0
1183 1218 1218023 HR1218023_311023APB_FTO_51228 Bank 31/10/2023 1 59976 12 59976 0 0 59976 0
1184 1218 1218023 HR1218023_011123FTO_51382 Bank 01/11/2023 1 8750 4 8750 0 0 8750 0
1185 1218 1218023 HR1218023_011123APB_FTO_51383 Bank 01/11/2023 1 153299 54 150499 1 2800 150499 0
1186 1218 1218023 HR1218023_011123FTO_51384 Bank To Cooperative 01/11/2023 1 4550 0 0 0 0 0 0
1187 1218 1218023 HR1218023_011123APB_FTO_51434 Bank 01/11/2023 1 76130 17 76130 0 0 76130 0
1188 1218 1218023 HR1218023_021123FTO_51555 Bank 02/11/2023 1 3570 0 0 1 3570 0 0
1189 1218 1218023 HR1218023_021123APB_FTO_51557 Bank 02/11/2023 1 64260 18 64260 0 0 64260 0
1190 1218 1218023 HR1218023_021123FTO_51636 Bank 02/11/2023 1 1428 1 1428 0 0 1428 0
1191 1218 1218023 HR1218023_021123APB_FTO_51637 Bank 02/11/2023 1 47481 33 47481 0 0 47481 0
1192 1218 1218023 HR1218023_021123FTO_51638 Bank To Cooperative 02/11/2023 1 1785 0 0 0 0 0 0
1193 1218 1218023 HR1218023_031123FTO_52217 Bank 03/11/2023 1 1428 1 1428 0 0 1428 0
1194 1218 1218023 HR1218023_031123APB_FTO_52219 Bank 03/11/2023 1 8925 6 8925 0 0 8925 0
1195 1218 1218023 HR1218023_031123FTO_52220 Bank To Cooperative 03/11/2023 1 1428 0 0 0 0 0 0
1196 1218 1218023 HR1218023_061123APB_FTO_52430 Bank 06/11/2023 1 12495 6 12495 0 0 12495 0
1197 1218 1218023 HR1218023_061123FTO_52650 Bank 06/11/2023 1 4998 4 4998 0 0 4998 0
1198 1218 1218023 HR1218023_061123APB_FTO_52651 Bank 06/11/2023 1 226338 118 226338 0 0 226338 0
1199 1218 1218023 HR1218023_061123FTO_52652 Bank To Cooperative 07/11/2023 1 714 0 0 0 0 0 0
1200 1218 1218023 HR1218023_061123FTO_52675 Bank 06/11/2023 1 4284 3 4284 0 0 4284 0
1201 1218 1218023 HR1218023_061123APB_FTO_52676 Bank 06/11/2023 1 54978 38 54978 0 0 54978 0
1202 1218 1218023 HR1218023_061123FTO_52677 Bank To Cooperative 07/11/2023 1 1785 0 0 0 0 0 0
1203 1218 1218023 HR1218023_071123APB_FTO_52749 Bank 07/11/2023 1 42126 25 39984 1 2142 39984 0
1204 1218 1218023 HR1218023_071123FTO_52750 Bank To Cooperative 07/11/2023 1 714 0 0 0 0 0 0
1205 1218 1218023 HR1218023_071123APB_FTO_52960 Bank 07/11/2023 1 25080 32 25080 0 0 25080 0
1206 1218 1218023 HR1218023_071123APB_FTO_52962 Bank 07/11/2023 1 24552 27 24552 0 0 24552 0
1207 1218 1218023 HR1218023_071123FTO_52963 Bank 07/11/2023 1 4752 5 4752 0 0 4752 0
1208 1218 1218023 HR1218023_071123FTO_52965 Bank 07/11/2023 1 2640 2 2640 0 0 2640 0
1209 1218 1218023 HR1218023_071123APB_FTO_52966 Bank 07/11/2023 1 26664 33 26664 0 0 26664 0
1210 1218 1218023 HR1218023_071123APB_FTO_52967 Bank 07/11/2023 1 27720 34 27720 0 0 27720 0
1211 1218 1218023 HR1218023_071123FTO_52968 Bank 07/11/2023 1 6072 5 6072 0 0 6072 0
1212 1218 1218023 HR1218023_091123FTO_53497 Bank 09/11/2023 1 2142 1 2142 0 0 2142 0
1213 1218 1218023 HR1218023_091123APB_FTO_53498 Bank 09/11/2023 1 66759 33 66759 0 0 66759 0
1214 1218 1218023 HR1218023_091123FTO_53499 Bank To Cooperative 09/11/2023 1 2499 0 0 0 0 0 0
1215 1218 1218023 HR1218023_091123FTO_53501 Bank 09/11/2023 1 11424 5 11424 0 0 11424 0
1216 1218 1218023 HR1218023_091123APB_FTO_53503 Bank 09/11/2023 1 66045 39 66045 0 0 66045 0
1217 1218 1218023 HR1218023_101123FTO_53698 Bank 13/11/2023 1 7140 3 7140 0 0 7140 0
1218 1218 1218023 HR1218023_101123APB_FTO_53701 Bank 13/11/2023 1 134946 54 134946 0 0 134946 0
1219 1218 1218023 HR1218023_151123FTO_54102 Bank 15/11/2023 1 7324 4 7324 0 0 7324 0
1220 1218 1218023 HR1218023_151123APB_FTO_54103 Bank 15/11/2023 1 36550 20 36550 0 0 36550 0
1221 1218 1218023 HR1218023_151123FTO_54104 Bank 15/11/2023 1 9996 2 9996 0 0 9996 0
1222 1218 1218023 HR1218023_151123APB_FTO_54105 Bank 15/11/2023 1 29988 5 24990 1 4998 24990 0
1223 1218 1218023 HR1218023_151123FTO_54106 Bank To Cooperative 15/11/2023 1 9996 0 0 0 0 0 0
1224 1218 1218023 HR1218023_151123FTO_54119 Bank 15/11/2023 1 33915 10 33915 0 0 33915 0
1225 1218 1218023 HR1218023_151123APB_FTO_54120 Bank 15/11/2023 1 59976 13 54978 1 4998 54978 0
1226 1218 1218023 HR1218023_151123FTO_54121 Bank To Cooperative 15/11/2023 1 4998 0 0 0 0 0 0
1227 1218 1218023 HR1218023_151123FTO_54133 Bank 15/11/2023 1 8211 3 8211 0 0 8211 0
1228 1218 1218023 HR1218023_151123APB_FTO_54134 Bank 15/11/2023 1 40341 18 39627 1 714 39627 0
1229 1218 1218023 HR1218023_151123APB_FTO_54146 Bank 15/11/2023 1 714 1 714 0 0 714 0
1230 1218 1218023 HR1218023_151123FTO_54147 Bank 15/11/2023 1 9282 2 9282 0 0 9282 0
1231 1218 1218023 HR1218023_151123APB_FTO_54149 Bank 15/11/2023 1 54978 10 49980 2 4998 49980 0
1232 1218 1218023 HR1218023_151123APB_FTO_54156 Bank 15/11/2023 1 94962 40 93534 1 1428 93534 0
1233 1218 1218023 HR1218023_151123FTO_54157 Bank 15/11/2023 1 5355 1 2856 1 2499 2856 0
1234 1218 1218023 HR1218023_151123APB_FTO_54179 Bank 15/11/2023 1 23205 6 23205 0 0 23205 0
1235 1218 1218023 HR1218023_151123APB_FTO_54215 Bank 15/11/2023 1 41055 26 41055 0 0 41055 0
1236 1218 1218023 HR1218023_151123FTO_54218 Bank To Cooperative 15/11/2023 1 4998 0 0 0 0 0 0
1237 1218 1218023 HR1218023_151123APB_FTO_54220 Bank 15/11/2023 1 6426 2 6426 0 0 6426 0
1238 1218 1218023 HR1218023_151123FTO_54241 Bank 15/11/2023 1 10710 3 10710 0 0 10710 0
1239 1218 1218023 HR1218023_151123APB_FTO_54242 Bank 15/11/2023 1 63903 18 63903 0 0 63903 0
1240 1218 1218023 HR1218023_151123APB_FTO_54244 Bank 15/11/2023 1 24696 16 24696 0 0 24696 0
1241 1218 1218023 HR1218023_151123FTO_54246 Bank 15/11/2023 1 10290 6 10290 0 0 10290 0
1242 1218 1218023 HR1218023_151123APB_FTO_54258 Bank 15/11/2023 1 133518 27 133518 0 0 133518 0
1243 1218 1218023 HR1218023_151123FTO_54259 Bank 15/11/2023 1 59976 12 59976 0 0 59976 0
1244 1218 1218023 HR1218023_151123FTO_54260 Bank To Cooperative 15/11/2023 1 4998 0 0 0 0 0 0
1245 1218 1218023 HR1218023_161123APB_FTO_54348 Bank 16/11/2023 1 212256 76 212256 0 0 212256 0
1246 1218 1218023 HR1218023_161123FTO_54350 Bank 16/11/2023 1 11616 5 11616 0 0 11616 0
1247 1218 1218023 HR1218023_161123FTO_54351 Bank To Cooperative 16/11/2023 1 9152 0 0 0 0 0 0
1248 1218 1218023 HR1218023_161123APB_FTO_54361 Bank 16/11/2023 1 14280 7 14280 0 0 14280 0
1249 1218 1218023 HR1218023_161123FTO_54362 Bank 16/11/2023 1 2142 1 2142 0 0 2142 0
1250 1218 1218023 HR1218023_161123FTO_54371 Bank 16/11/2023 1 11100 4 11100 0 0 11100 0
1251 1218 1218023 HR1218023_161123APB_FTO_54372 Bank 16/11/2023 1 114000 42 111000 1 3000 111000 0
1252 1218 1218023 HR1218023_161123FTO_54374 Bank 16/11/2023 1 15300 7 15300 0 0 15300 0
1253 1218 1218023 HR1218023_161123APB_FTO_54375 Bank 16/11/2023 1 55200 29 53700 1 1500 53700 0
1254 1218 1218023 HR1218023_161123FTO_54376 Bank 16/11/2023 1 2700 1 2700 0 0 2700 0
1255 1218 1218023 HR1218023_161123APB_FTO_54379 Bank 16/11/2023 1 135300 54 135300 0 0 135300 0
1256 1218 1218023 HR1218023_161123APB_FTO_54385 Bank 16/11/2023 1 78900 31 76500 1 2400 76500 0
1257 1218 1218023 HR1218023_161123FTO_54386 Bank 16/11/2023 1 9900 4 9900 0 0 9900 0
1258 1218 1218023 HR1218023_161123FTO_54390 Bank 16/11/2023 1 8400 3 8400 0 0 8400 0
1259 1218 1218023 HR1218023_161123APB_FTO_54391 Bank 16/11/2023 1 75900 36 75900 0 0 75900 0
1260 1218 1218023 HR1218023_161123FTO_54399 Bank 16/11/2023 1 714 1 714 0 0 714 0
1261 1218 1218023 HR1218023_161123APB_FTO_54404 Bank 16/11/2023 1 154938 53 154938 0 0 154938 0
1262 1218 1218023 HR1218023_161123FTO_54405 Bank To Cooperative 16/11/2023 1 1785 0 0 0 0 0 0
1263 1218 1218023 HR1218023_161123FTO_54414 Bank 16/11/2023 1 6688 3 6688 0 0 6688 0
1264 1218 1218023 HR1218023_161123APB_FTO_54415 Bank 16/11/2023 1 71808 29 71104 1 704 71104 0
1265 1218 1218023 HR1218023_161123FTO_54416 Bank To Cooperative 16/11/2023 1 3168 0 0 0 0 0 0
1266 1218 1218023 HR1218023_161123APB_FTO_54417 Bank 16/11/2023 1 84832 30 84832 0 0 84832 0
1267 1218 1218023 HR1218023_161123FTO_54418 Bank To Cooperative 16/11/2023 1 4928 0 0 0 0 0 0
1268 1218 1218023 HR1218023_171123FTO_54481 Bank 17/11/2023 1 2499 2 2499 0 0 2499 0
1269 1218 1218023 HR1218023_171123APB_FTO_54483 Bank 17/11/2023 1 136731 84 134946 1 1785 134946 0
1270 1218 1218023 HR1218023_171123FTO_54484 Bank To Cooperative 17/11/2023 1 2142 0 0 0 0 0 0
1271 1218 1218023 HR1218023_171123FTO_54541 Bank 17/11/2023 1 3570 0 0 1 3570 0 0
1272 1218 1218023 HR1218023_171123APB_FTO_54542 Bank 17/11/2023 1 46053 14 46053 0 0 46053 0
1273 1218 1218023 HR1218023_171123FTO_54548 Bank 17/11/2023 1 23919 10 23919 0 0 23919 0
1274 1218 1218023 HR1218023_171123FTO_54549 Bank To Cooperative 17/11/2023 1 2142 0 0 0 0 0 0
1275 1218 1218023 HR1218023_171123FTO_54576 Bank 17/11/2023 1 13959 9 13959 0 0 13959 0
1276 1218 1218023 HR1218023_171123FTO_54577 Bank To Cooperative 17/11/2023 1 5355 0 0 0 0 0 0
1277 1218 1218023 HR1218023_201123FTO_54797 Bank 20/11/2023 1 37914 17 37914 0 0 37914 0
1278 1218 1218023 HR1218023_201123FTO_54880 Bank 20/11/2023 1 12034 5 12034 0 0 12034 0
1279 1218 1218023 HR1218023_201123FTO_54882 Bank To Cooperative 20/11/2023 1 14449 0 0 0 0 0 0
1280 1218 1218023 HR1218023_201123APB_FTO_54909 Bank 20/11/2023 1 82824 58 81753 1 1071 81753 0
1281 1218 1218023 HR1218023_201123FTO_54910 Bank 20/11/2023 1 8211 6 8211 0 0 8211 0
1282 1218 1218023 HR1218023_201123FTO_54912 Bank To Cooperative 20/11/2023 1 1071 0 0 0 0 0 0
1283 1218 1218023 HR1218023_211123APB_FTO_55169 Bank 21/11/2023 1 60433 30 60433 0 0 60433 0
1284 1218 1218023 HR1218023_211123FTO_55170 Bank 21/11/2023 1 4014 2 4014 0 0 4014 0
1285 1218 1218023 HR1218023_221123APB_FTO_55412 Bank 22/11/2023 1 89626 58 89626 0 0 89626 0
1286 1218 1218023 HR1218023_221123FTO_55416 Bank To Cooperative 22/11/2023 1 3470 0 0 0 0 0 0
1287 1218 1218023 HR1218023_221123FTO_55417 Bank 22/11/2023 1 7981 5 7981 0 0 7981 0
1288 1218 1218023 HR1218023_221123FTO_55438 Bank 22/11/2023 1 24990 6 21420 1 3570 21420 0
1289 1218 1218023 HR1218023_221123FTO_55439 Bank To Cooperative 22/11/2023 1 3570 0 0 0 0 0 0
1290 1218 1218023 HR1218023_221123APB_FTO_55455 Bank 22/11/2023 1 93984 37 93280 1 704 93280 0
1291 1218 1218023 HR1218023_221123FTO_55456 Bank 22/11/2023 1 5984 2 5984 0 0 5984 0
1292 1218 1218023 HR1218023_231123APB_FTO_55541 Bank 23/11/2023 1 183216 78 183216 0 0 183216 0
1293 1218 1218023 HR1218023_231123FTO_55542 Bank 23/11/2023 1 10560 4 10560 0 0 10560 0
1294 1218 1218023 HR1218023_231123FTO_55544 Bank To Cooperative 23/11/2023 1 12408 0 0 0 0 0 0
1295 1218 1218023 HR1218023_231123APB_FTO_55651 Bank 23/11/2023 1 1428 1 1428 0 0 1428 0
1296 1218 1218023 HR1218023_231123FTO_55653 Bank To Cooperative 23/11/2023 1 1428 0 0 0 0 0 0
1297 1218 1218023 HR1218023_231123FTO_55654 Bank 23/11/2023 1 4284 3 4284 0 0 4284 0
1298 1218 1218023 HR1218023_231123FTO_55676 Bank 23/11/2023 1 4998 1 4998 0 0 4998 0
1299 1218 1218023 HR1218023_231123APB_FTO_55677 Bank 23/11/2023 1 85680 17 80682 1 4998 80682 0
1300 1218 1218023 HR1218023_231123APB_FTO_55726 Bank 23/11/2023 1 10710 5 10710 0 0 10710 0
1301 1218 1218023 HR1218023_231123FTO_55727 Bank 23/11/2023 1 2142 1 2142 0 0 2142 0
1302 1218 1218023 HR1218023_241123APB_FTO_55779 Bank 24/11/2023 1 72114 54 68901 3 3213 68901 0
1303 1218 1218023 HR1218023_241123FTO_55780 Bank 24/11/2023 1 1428 2 1428 0 0 1428 0
1304 1218 1218023 HR1218023_241123APB_FTO_55800 Bank 24/11/2023 1 17136 15 17136 0 0 17136 0
1305 1218 1218023 HR1218023_241123FTO_55801 Bank To Cooperative 24/11/2023 1 357 0 0 0 0 0 0
1306 1218 1218023 HR1218023_241123FTO_55802 Bank 24/11/2023 1 2856 3 2856 0 0 2856 0
1307 1218 1218023 HR1218023_241123APB_FTO_55804 Bank 24/11/2023 1 18564 20 18564 0 0 18564 0
1308 1218 1218023 HR1218023_251123FTO_56026 Bank 25/11/2023 1 1785 2 1785 0 0 1785 0
1309 1218 1218023 HR1218023_251123APB_FTO_56027 Bank 25/11/2023 1 57120 56 56049 1 1071 56049 0
1310 1218 1218023 HR1218023_261123FTO_56067 Bank 26/11/2023 1 48953 23 48239 1 714 48239 0
1311 1218 1218023 HR1218023_261123FTO_56068 Bank To Cooperative 30/11/2023 1 20970 0 0 0 0 0 0
1312 1218 1218023 HR1218023_261123FTO_56069 Bank 26/11/2023 1 5355 4 5355 0 0 5355 0
1313 1218 1218023 HR1218023_261123FTO_56070 Bank 26/11/2023 1 4284 1 4284 0 0 4284 0
1314 1218 1218023 HR1218023_261123FTO_56072 Bank To Cooperative 30/11/2023 1 2142 0 0 0 0 0 0
1315 1218 1218023 HR1218023_261123FTO_56074 Bank 26/11/2023 1 1785 1 1785 0 0 1785 0
1316 1218 1218023 HR1218023_271123FTO_56093 Bank 27/11/2023 1 2142 1 2142 0 0 2142 0
1317 1218 1218023 HR1218023_301123APB_FTO_56700 Bank 30/11/2023 1 19992 4 19992 0 0 19992 0
1318 1218 1218023 HR1218023_301123APB_FTO_56701 Bank 30/11/2023 1 9639 10 9639 0 0 9639 0
1319 1218 1218023 HR1218023_301123FTO_56702 Bank To Cooperative 30/11/2023 1 357 0 0 0 0 0 0
1320 1218 1218023 HR1218023_301123FTO_56710 Bank 30/11/2023 1 9996 5 9996 0 0 9996 0
1321 1218 1218023 HR1218023_301123FTO_56711 Bank To Cooperative 30/11/2023 1 6264 0 0 0 0 0 0
1322 1218 1218023 HR1218023_301123FTO_56712 Bank 30/11/2023 1 357 1 357 0 0 357 0
1323 1218 1218023 HR1218023_301123APB_FTO_56713 Bank 30/11/2023 1 7497 14 7497 0 0 7497 0
1324 1218 1218023 HR1218023_301123FTO_56721 Bank 30/11/2023 1 9282 5 9282 0 0 9282 0
1325 1218 1218023 HR1218023_301123APB_FTO_56722 Bank 30/11/2023 1 126735 67 121023 4 5712 121023 0
1326 1218 1218023 HR1218023_301123APB_FTO_56724 Bank 30/11/2023 1 53550 29 53550 0 0 53550 0
1327 1218 1218023 HR1218023_301123FTO_56725 Bank 30/11/2023 1 7497 4 7497 0 0 7497 0
1328 1218 1218023 HR1218023_011223FTO_56751 Bank 01/12/2023 1 9639 5 9639 0 0 9639 0
1329 1218 1218023 HR1218023_011223APB_FTO_56752 Bank 01/12/2023 1 159936 85 156009 2 3927 156009 0
1330 1218 1218023 HR1218023_011223FTO_56758 Bank 01/12/2023 1 4284 4 4284 0 0 4284 0
1331 1218 1218023 HR1218023_011223APB_FTO_56759 Bank 01/12/2023 1 28917 15 28917 0 0 28917 0
1332 1218 1218023 HR1218023_011223FTO_56912 Bank 01/12/2023 1 3570 1 3570 0 0 3570 0
1333 1218 1218023 HR1218023_011223APB_FTO_56914 Bank 01/12/2023 1 28560 9 28560 0 0 28560 0
1334 1218 1218023 HR1218023_011223FTO_56916 Bank To Cooperative 01/12/2023 1 4284 0 0 0 0 0 0
1335 1218 1218023 HR1218023_031223APB_FTO_57074 Bank 03/12/2023 1 13566 15 13566 0 0 13566 0
1336 1218 1218023 HR1218023_031223FTO_57075 Bank 03/12/2023 1 2499 2 2499 0 0 2499 0
1337 1218 1218023 HR1218023_031223FTO_57080 Bank 03/12/2023 1 3570 1 3570 0 0 3570 0
1338 1218 1218023 HR1218023_031223APB_FTO_57081 Bank 03/12/2023 1 31416 9 31416 0 0 31416 0
1339 1218 1218023 HR1218023_031223FTO_57082 Bank To Cooperative 03/12/2023 1 3570 0 0 0 0 0 0
1340 1218 1218023 HR1218023_041223APB_FTO_57171 Bank 04/12/2023 1 4284 2 4284 0 0 4284 0
1341 1218 1218023 HR1218023_051223FTO_57344 Bank 05/12/2023 1 23415 20 23415 0 0 23415 0
1342 1218 1218023 HR1218023_051223FTO_57346 Bank To Cooperative 05/12/2023 1 7893 0 0 0 0 0 0
1343 1218 1218023 HR1218023_051223FTO_57352 Bank 05/12/2023 1 6432 2 4288 1 2144 4288 0
1344 1218 1218023 HR1218023_051223APB_FTO_57353 Bank 05/12/2023 1 46096 18 43416 1 2680 43416 0
1345 1218 1218023 HR1218023_051223FTO_57354 Bank To Cooperative 05/12/2023 1 536 0 0 0 0 0 0
1346 1218 1218023 HR1218023_051223APB_FTO_57471 Bank 05/12/2023 1 47124 10 47124 0 0 47124 0
1347 1218 1218023 HR1218023_051223FTO_57487 Bank 05/12/2023 1 28560 17 28560 0 0 28560 0
1348 1218 1218023 HR1218023_051223FTO_57522 Bank 05/12/2023 1 2142 2 2142 0 0 2142 0
1349 1218 1218023 HR1218023_051223APB_FTO_57523 Bank 05/12/2023 1 30345 29 30345 0 0 30345 0
1350 1218 1218023 HR1218023_061223FTO_57977 Bank 06/12/2023 1 58131 37 58131 0 0 58131 0
1351 1218 1218023 HR1218023_061223FTO_57978 Bank To Cooperative 06/12/2023 1 10185 0 0 0 0 0 0
1352 1218 1218023 HR1218023_061223APB_FTO_58068 Bank 06/12/2023 1 32487 7 32487 0 0 32487 0
1353 1218 1218023 HR1218023_071223APB_FTO_58203 Bank 07/12/2023 1 19992 4 19992 0 0 19992 0
1354 1218 1218023 HR1218023_071223FTO_58204 Bank To Cooperative 07/12/2023 1 4998 0 0 0 0 0 0
1355 1218 1218023 HR1218023_071223FTO_58206 Bank 07/12/2023 1 14994 3 14994 0 0 14994 0
1356 1218 1218023 HR1218023_071223FTO_58301 Bank 07/12/2023 1 7854 2 7854 0 0 7854 0
1357 1218 1218023 HR1218023_071223APB_FTO_58302 Bank 07/12/2023 1 136374 43 136374 0 0 136374 0
1358 1218 1218023 HR1218023_071223FTO_58303 Bank To Cooperative 07/12/2023 1 357 0 0 0 0 0 0
1359 1218 1218023 HR1218023_071223FTO_58382 Bank 07/12/2023 1 6426 4 6426 0 0 6426 0
1360 1218 1218023 HR1218023_071223FTO_58383 Bank To Cooperative 07/12/2023 1 2142 0 0 0 0 0 0
1361 1218 1218023 HR1218023_071223APB_FTO_58418 Bank 07/12/2023 1 1428 4 1428 0 0 1428 0
1362 1218 1218023 HR1218023_081223FTO_58719 Bank 08/12/2023 1 8925 6 8925 0 0 8925 0
1363 1218 1218023 HR1218023_081223FTO_58720 Bank To Cooperative 08/12/2023 1 3570 0 0 0 0 0 0
1364 1218 1218023 HR1218023_081223FTO_58721 Bank To Cooperative 08/12/2023 1 2499 0 0 0 0 0 0
1365 1218 1218023 HR1218023_121223FTO_59049 Bank 12/12/2023 1 19706 7 19706 0 0 19706 0
1366 1218 1218023 HR1218023_121223APB_FTO_59050 Bank 12/12/2023 1 156980 58 156980 0 0 156980 0
1367 1218 1218023 HR1218023_121223FTO_59051 Bank To Cooperative 12/12/2023 1 18036 0 0 0 0 0 0
1368 1218 1218023 HR1218023_121223FTO_59175 Bank 12/12/2023 1 2856 2 2856 0 0 2856 0
1369 1218 1218023 HR1218023_121223APB_FTO_59176 Bank 12/12/2023 1 36057 43 36057 0 0 36057 0
1370 1218 1218023 HR1218023_121223FTO_59180 Bank 12/12/2023 1 2142 1 714 1 1428 714 0
1371 1218 1218023 HR1218023_121223APB_FTO_59181 Bank 12/12/2023 1 38913 32 38913 0 0 38913 0
1372 1218 1218023 HR1218023_151223APB_FTO_59881 Bank 15/12/2023 1 127449 84 126735 1 714 126735 0
1373 1218 1218023 HR1218023_151223FTO_59882 Bank 15/12/2023 1 23205 14 23205 0 0 23205 0
1374 1218 1218023 HR1218023_151223FTO_59914 Bank 15/12/2023 1 7140 3 7140 0 0 7140 0
1375 1218 1218023 HR1218023_151223APB_FTO_59916 Bank 15/12/2023 1 108885 45 108885 0 0 108885 0
1376 1218 1218023 HR1218023_151223APB_FTO_59982 Bank 15/12/2023 1 100674 31 97461 1 3213 97461 0
1377 1218 1218023 HR1218023_151223FTO_59984 Bank 15/12/2023 1 9996 3 9996 0 0 9996 0
1378 1218 1218023 HR1218023_161223APB_FTO_60039 Bank 16/12/2023 1 123879 80 123879 0 0 123879 0
1379 1218 1218023 HR1218023_161223FTO_60040 Bank 16/12/2023 1 3570 3 3570 0 0 3570 0
1380 1218 1218023 HR1218023_161223FTO_60041 Bank To Cooperative 16/12/2023 1 1785 0 0 0 0 0 0
1381 1218 1218023 HR1218023_161223FTO_60044 Bank 16/12/2023 1 6069 6 6069 0 0 6069 0
1382 1218 1218023 HR1218023_161223APB_FTO_60045 Bank 16/12/2023 1 65331 41 63903 1 1428 63903 0
1383 1218 1218023 HR1218023_161223FTO_60047 Bank 16/12/2023 1 17493 10 16065 1 1428 16065 0
1384 1218 1218023 HR1218023_161223APB_FTO_60048 Bank 16/12/2023 1 80325 56 80325 0 0 80325 0
1385 1218 1218023 HR1218023_161223FTO_60049 Bank To Cooperative 16/12/2023 1 2499 0 0 0 0 0 0
1386 1218 1218023 HR1218023_161223FTO_60050 Bank 16/12/2023 1 1785 1 1785 0 0 1785 0
1387 1218 1218023 HR1218023_161223APB_FTO_60051 Bank 16/12/2023 1 70329 44 70329 0 0 70329 0
1388 1218 1218023 HR1218023_161223FTO_60052 Bank To Cooperative 16/12/2023 1 1428 0 0 0 0 0 0
1389 1218 1218023 HR1218023_161223APB_FTO_60054 Bank 16/12/2023 1 63903 46 63903 0 0 63903 0
1390 1218 1218023 HR1218023_161223FTO_60055 Bank 16/12/2023 1 5355 4 5355 0 0 5355 0
1391 1218 1218023 HR1218023_161223APB_FTO_60056 Bank 16/12/2023 1 94605 66 94605 0 0 94605 0
1392 1218 1218023 HR1218023_161223FTO_60057 Bank To Cooperative 16/12/2023 1 1785 0 0 0 0 0 0
1393 1218 1218023 HR1218023_161223APB_FTO_60070 Bank 16/12/2023 1 3570 1 3570 0 0 3570 0
1394 1218 1218023 HR1218023_161223FTO_60071 Bank 16/12/2023 1 46410 12 42840 1 3570 42840 0
1395 1218 1218023 HR1218023_161223FTO_60072 Bank To Cooperative 16/12/2023 1 3570 0 0 0 0 0 0
1396 1218 1218023 HR1218023_161223FTO_60092 Bank 16/12/2023 1 3570 1 3570 0 0 3570 0
1397 1218 1218023 HR1218023_161223APB_FTO_60093 Bank 16/12/2023 1 21420 6 21420 0 0 21420 0
1398 1218 1218023 HR1218023_161223APB_FTO_60094 Bank 16/12/2023 1 24990 7 24990 0 0 24990 0
1399 1218 1218023 HR1218023_181223APB_FTO_60263 Bank 18/12/2023 1 6426 9 6426 0 0 6426 0
1400 1218 1218023 HR1218023_181223FTO_60264 Bank To Cooperative 18/12/2023 1 1071 0 0 0 0 0 0
1401 1218 1218023 HR1218023_181223FTO_60266 Bank 18/12/2023 1 2856 4 2856 0 0 2856 0
1402 1218 1218023 HR1218023_181223FTO_60326 Bank 18/12/2023 1 9996 2 9996 0 0 9996 0
1403 1218 1218023 HR1218023_181223APB_FTO_60327 Bank 18/12/2023 1 26061 6 26061 0 0 26061 0
1404 1218 1218023 HR1218023_181223FTO_60344 Bank 18/12/2023 1 16422 9 16422 0 0 16422 0
1405 1218 1218023 HR1218023_181223APB_FTO_60345 Bank 18/12/2023 1 219555 101 219555 0 0 219555 0
1406 1218 1218023 HR1218023_181223FTO_60346 Bank To Cooperative 18/12/2023 1 9639 0 0 0 0 0 0
1407 1218 1218023 HR1218023_181223APB_FTO_60353 Bank 18/12/2023 1 357 1 357 0 0 357 0
1408 1218 1218023 HR1218023_181223FTO_60355 Bank 18/12/2023 1 2499 1 2499 0 0 2499 0
1409 1218 1218023 HR1218023_191223FTO_60552 Bank 19/12/2023 1 11781 5 9639 1 2142 9639 0
1410 1218 1218023 HR1218023_191223APB_FTO_60553 Bank 19/12/2023 1 318087 153 318087 0 0 318087 0
1411 1218 1218023 HR1218023_191223FTO_60583 Bank 19/12/2023 1 7140 4 7140 0 0 7140 0
1412 1218 1218023 HR1218023_191223APB_FTO_60584 Bank 19/12/2023 1 146013 96 144228 1 1785 144228 0
1413 1218 1218023 HR1218023_211223FTO_61041 Bank 21/12/2023 1 1428 2 1428 0 0 1428 0
1414 1218 1218023 HR1218023_211223APB_FTO_61042 Bank 21/12/2023 1 7140 10 7140 0 0 7140 0
1415 1218 1218023 HR1218023_211223APB_FTO_61308 Bank 21/12/2023 1 28203 20 26775 1 1428 26775 0
1416 1218 1218023 HR1218023_221223FTO_61603 Bank 22/12/2023 1 3927 2 3927 0 0 3927 0
1417 1218 1218023 HR1218023_221223APB_FTO_61604 Bank 22/12/2023 1 64617 35 64617 0 0 64617 0
1418 1218 1218023 HR1218023_221223FTO_61606 Bank To Cooperative 22/12/2023 1 1785 0 0 0 0 0 0
1419 1218 1218023 HR1218023_221223APB_FTO_61845 Bank 23/12/2023 1 8925 2 8925 0 0 8925 0
1420 1218 1218023 HR1218023_231223APB_FTO_61894 Bank 23/12/2023 1 12495 3 12495 0 0 12495 0
1421 1218 1218023 HR1218023_231223APB_FTO_61896 Bank 23/12/2023 1 22491 7 22491 0 0 22491 0
1422 1218 1218023 HR1218023_231223FTO_61897 Bank 23/12/2023 1 7140 2 7140 0 0 7140 0
1423 1218 1218023 HR1218023_231223APB_FTO_61901 Bank 23/12/2023 1 17136 4 17136 0 0 17136 0
1424 1218 1218023 HR1218023_231223APB_FTO_61906 Bank 23/12/2023 1 33201 10 33201 0 0 33201 0
1425 1218 1218023 HR1218023_231223APB_FTO_61907 Bank 23/12/2023 1 46410 13 46410 0 0 46410 0
1426 1218 1218023 HR1218023_231223APB_FTO_61909 Bank 23/12/2023 1 49980 10 49980 0 0 49980 0
1427 1218 1218023 HR1218023_231223APB_FTO_61910 Bank 23/12/2023 1 35700 10 35700 0 0 35700 0
1428 1218 1218023 HR1218023_241223FTO_61945 Bank 24/12/2023 1 17136 9 17136 0 0 17136 0
1429 1218 1218023 HR1218023_241223APB_FTO_61946 Bank 24/12/2023 1 69972 46 69972 0 0 69972 0
1430 1218 1218023 HR1218023_241223FTO_61947 Bank To Cooperative 24/12/2023 1 2499 0 0 0 0 0 0
1431 1218 1218023 HR1218023_241223FTO_61948 Bank 24/12/2023 1 11067 9 11067 0 0 11067 0
1432 1218 1218023 HR1218023_241223APB_FTO_61949 Bank 24/12/2023 1 87465 66 87465 0 0 87465 0
1433 1218 1218023 HR1218023_271223APB_FTO_62485 Bank 27/12/2023 1 62832 42 62832 0 0 62832 0
1434 1218 1218023 HR1218023_271223FTO_62488 Bank 27/12/2023 1 7497 4 7497 0 0 7497 0
1435 1218 1218023 HR1218023_271223FTO_62489 Bank To Cooperative 27/12/2023 1 1428 0 0 0 0 0 0
1436 1218 1218023 HR1218023_271223FTO_62495 Bank 27/12/2023 1 1428 1 1428 0 0 1428 0
1437 1218 1218023 HR1218023_271223APB_FTO_62496 Bank 27/12/2023 1 60690 27 58191 1 2499 58191 0
1438 1218 1218023 HR1218023_271223FTO_62499 Bank To Cooperative 27/12/2023 1 4284 0 0 0 0 0 0
1439 1218 1218023 HR1218023_271223FTO_62505 Bank 27/12/2023 1 9282 5 9282 0 0 9282 0
1440 1218 1218023 HR1218023_271223APB_FTO_62506 Bank 27/12/2023 1 133161 70 133161 0 0 133161 0
1441 1218 1218023 HR1218023_281223APB_FTO_62668 Bank 28/12/2023 1 137445 66 135303 1 2142 135303 0
1442 1218 1218023 HR1218023_281223FTO_62669 Bank To Cooperative 28/12/2023 1 3927 0 0 0 0 0 0
1443 1218 1218023 HR1218023_281223FTO_62670 Bank 28/12/2023 1 12852 6 12852 0 0 12852 0
1444 1218 1218023 HR1218023_281223APB_FTO_62688 Bank 28/12/2023 1 159936 72 157437 1 2499 157437 0
1445 1218 1218023 HR1218023_281223FTO_62689 Bank 28/12/2023 1 4284 2 4284 0 0 4284 0
1446 1218 1218023 HR1218023_281223FTO_62765 Bank 28/12/2023 1 2499 2 2499 0 0 2499 0
1447 1218 1218023 HR1218023_281223APB_FTO_62767 Bank 28/12/2023 1 132090 84 130305 1 1785 130305 0
1448 1218 1218023 HR1218023_281223APB_FTO_62819 Bank 28/12/2023 1 38012 25 38012 0 0 38012 0
1449 1218 1218023 HR1218023_281223FTO_62821 Bank To Cooperative 28/12/2023 1 3978 0 0 0 0 0 0
1450 1218 1218023 HR1218023_281223FTO_62822 Bank 28/12/2023 1 3978 2 3978 0 0 3978 0
1451 1218 1218023 HR1218023_281223FTO_62866 Bank 28/12/2023 1 4998 1 4998 0 0 4998 0
1452 1218 1218023 HR1218023_281223APB_FTO_62867 Bank 28/12/2023 1 9996 2 9996 0 0 9996 0
1453 1218 1218023 HR1218023_281223APB_FTO_62880 Bank 28/12/2023 1 4998 1 4998 0 0 4998 0
1454 1218 1218023 HR1218023_281223FTO_62881 Bank 28/12/2023 1 17850 7 17850 0 0 17850 0
1455 1218 1218023 HR1218023_281223APB_FTO_62883 Bank 28/12/2023 1 349860 136 341649 3 8211 341649 0
1456 1218 1218023 HR1218023_281223FTO_62884 Bank To Cooperative 28/12/2023 1 2856 0 0 0 0 0 0
1457 1218 1218023 HR1218023_281223FTO_62886 Bank 28/12/2023 1 13209 5 13209 0 0 13209 0
1458 1218 1218023 HR1218023_281223APB_FTO_62887 Bank 28/12/2023 1 118167 46 118167 0 0 118167 0
1459 1218 1218023 HR1218023_291223FTO_63137 Bank 29/12/2023 1 5355 5 5355 0 0 5355 0
1460 1218 1218023 HR1218023_291223APB_FTO_63138 Bank 29/12/2023 1 56763 59 56763 0 0 56763 0
1461 1218 1218023 HR1218023_291223APB_FTO_63244 Bank 29/12/2023 1 10710 3 10710 0 0 10710 0
1462 1218 1218023 HR1218023_291223FTO_63245 Bank 29/12/2023 1 10710 3 10710 0 0 10710 0
1463 1218 1218023 HR1218023_301223FTO_63373 Bank 31/12/2023 1 9996 2 9996 0 0 9996 0
1464 1218 1218023 HR1218023_301223APB_FTO_63374 Bank 31/12/2023 1 39984 8 39984 0 0 39984 0
1465 1218 1218023 HR1218023_301223FTO_63375 Bank 31/12/2023 1 29988 5 24990 1 4998 24990 0
1466 1218 1218023 HR1218023_301223APB_FTO_63376 Bank 31/12/2023 1 19992 4 19992 0 0 19992 0
1467 1218 1218023 HR1218023_301223APB_FTO_63377 Bank 31/12/2023 1 29988 6 29988 0 0 29988 0
1468 1218 1218023 HR1218023_301223APB_FTO_63378 Bank 31/12/2023 1 49980 10 49980 0 0 49980 0
1469 1218 1218023 HR1218023_301223APB_FTO_63379 Bank 31/12/2023 1 34629 8 34629 0 0 34629 0
1470 1218 1218023 HR1218023_301223FTO_63380 Bank 31/12/2023 1 30510 13 30510 0 0 30510 0
1471 1218 1218023 HR1218023_301223APB_FTO_63381 Bank 31/12/2023 1 114750 46 114750 0 0 114750 0
1472 1218 1218023 HR1218023_301223FTO_63382 Bank 31/12/2023 1 23220 10 23220 0 0 23220 0
1473 1218 1218023 HR1218023_301223APB_FTO_63383 Bank 31/12/2023 1 105840 50 105840 0 0 105840 0
1474 1218 1218023 HR1218023_301223FTO_63384 Bank To Cooperative 31/12/2023 1 1620 0 0 0 0 0 0
1475 1218 1218023 HR1218023_301223FTO_63385 Bank 31/12/2023 1 17010 8 17010 0 0 17010 0
1476 1218 1218023 HR1218023_301223APB_FTO_63386 Bank 31/12/2023 1 80730 42 80730 0 0 80730 0
1477 1218 1218023 HR1218023_301223FTO_63387 Bank 31/12/2023 1 11070 5 11070 0 0 11070 0
1478 1218 1218023 HR1218023_301223APB_FTO_63388 Bank 31/12/2023 1 102245 49 102245 0 0 102245 0
1479 1218 1218023 HR1218023_301223FTO_63389 Bank 31/12/2023 1 13770 6 13770 0 0 13770 0
1480 1218 1218023 HR1218023_301223APB_FTO_63390 Bank 31/12/2023 1 87210 40 87210 0 0 87210 0
1481 1218 1218023 HR1218023_301223FTO_63391 Bank 31/12/2023 1 32400 15 32400 0 0 32400 0
1482 1218 1218023 HR1218023_301223APB_FTO_63392 Bank 31/12/2023 1 179550 74 176850 1 2700 176850 0
1483 1218 1218023 HR1218023_301223FTO_63393 Bank 31/12/2023 1 26730 12 26730 0 0 26730 0
1484 1218 1218023 HR1218023_301223APB_FTO_63394 Bank 31/12/2023 1 178740 80 174420 2 4320 174420 0
1485 1218 1218023 HR1218023_311223FTO_63479 Bank 31/12/2023 1 13923 6 11781 1 2142 11781 0
1486 1218 1218023 HR1218023_311223APB_FTO_63480 Bank 31/12/2023 1 146370 76 146370 0 0 146370 0
1487 1218 1218023 HR1218023_311223FTO_63481 Bank To Cooperative 31/12/2023 1 6069 0 0 0 0 0 0
1488 1218 1218023 HR1218023_311223FTO_63482 Bank 31/12/2023 1 9639 5 9639 0 0 9639 0
1489 1218 1218023 HR1218023_311223APB_FTO_63483 Bank 31/12/2023 1 99960 54 99960 0 0 99960 0
1490 1218 1218023 HR1218023_311223FTO_63484 Bank To Cooperative 31/12/2023 1 2142 0 0 0 0 0 0
1491 1218 1218023 HR1218023_311223FTO_63485 Bank 31/12/2023 1 13923 7 13923 0 0 13923 0
1492 1218 1218023 HR1218023_311223APB_FTO_63486 Bank 31/12/2023 1 149940 81 148155 2 1785 148155 0
1493 1218 1218023 HR1218023_311223FTO_63487 Bank To Cooperative 31/12/2023 1 8211 0 0 0 0 0 0
1494 1218 1218023 HR1218023_020124APB_FTO_63836 Bank 03/01/2024 1 6426 3 6426 0 0 6426 0
1495 1218 1218023 HR1218023_030124APB_FTO_63892 Bank 03/01/2024 1 39984 8 39984 0 0 39984 0
1496 1218 1218023 HR1218023_030124APB_FTO_63893 Bank 03/01/2024 1 22848 7 22848 0 0 22848 0
1497 1218 1218023 HR1218023_030124APB_FTO_64019 Bank 03/01/2024 1 19278 9 19278 0 0 19278 0
1498 1218 1218023 HR1218023_040124APB_FTO_64095 Bank 04/01/2024 1 119238 51 117096 1 2142 117096 0
1499 1218 1218023 HR1218023_040124APB_FTO_64103 Bank 04/01/2024 1 39627 18 39627 0 0 39627 0
1500 1218 1218023 HR1218023_040124APB_FTO_64159 Bank 04/01/2024 1 11424 5 11424 0 0 11424 0
1501 1218 1218023 HR1218023_050124APB_FTO_64266 Bank 05/01/2024 1 39270 11 39270 0 0 39270 0
1502 1218 1218023 HR1218023_050124APB_FTO_64278 Bank 05/01/2024 1 35700 10 35700 0 0 35700 0
1503 1218 1218023 HR1218023_050124APB_FTO_64300 Bank 05/01/2024 1 3570 1 3570 0 0 3570 0
1504 1218 1218023 HR1218023_050124APB_FTO_64301 Bank 05/01/2024 1 58191 29 58191 0 0 58191 0
1505 1218 1218023 HR1218023_080124APB_FTO_64478 Bank 09/01/2024 1 10710 5 8925 1 1785 8925 0
1506 1218 1218023 HR1218023_100124APB_FTO_64698 Bank 10/01/2024 1 23205 18 23205 0 0 23205 0
1507 1218 1218023 HR1218023_100124APB_FTO_64703 Bank 10/01/2024 1 96390 53 94605 1 1785 94605 0
1508 1218 1218023 HR1218023_110124FTO_64936 Bank 11/01/2024 1 15688 11 15688 0 0 15688 0
1509 1218 1218023 HR1218023_110124FTO_64938 Bank 11/01/2024 1 18484 10 18484 0 0 18484 0
1510 1218 1218023 HR1218023_120124APB_FTO_65081 Bank 12/01/2024 1 255612 100 254898 1 714 254898 0
1511 1218 1218023 HR1218023_140124APB_FTO_65193 Bank 14/01/2024 1 36057 25 36057 0 0 36057 0
1512 1218 1218023 HR1218023_140124APB_FTO_65194 Bank 14/01/2024 1 17136 6 17136 0 0 17136 0
1513 1218 1218023 HR1218023_150124APB_FTO_65244 Bank 15/01/2024 1 47838 28 47838 0 0 47838 0
1514 1218 1218023 HR1218023_150124APB_FTO_65246 Bank 15/01/2024 1 46767 10 46767 0 0 46767 0
1515 1218 1218023 HR1218023_150124APB_FTO_65247 Bank 15/01/2024 1 127449 70 127449 0 0 127449 0
1516 1218 1218023 HR1218023_160124APB_FTO_65311 Bank 16/01/2024 1 542639 234 537641 2 4998 537641 0
1517 1218 1218023 HR1218023_170124APB_FTO_65504 Bank 17/01/2024 1 24990 7 24990 0 0 24990 0
1518 1218 1218023 HR1218023_170124APB_FTO_65517 Bank 17/01/2024 1 67424 21 63984 1 3440 63984 0
1519 1218 1218023 HR1218023_180124APB_FTO_65617 Bank 18/01/2024 1 154224 79 152082 1 2142 152082 0
1520 1218 1218023 HR1218023_180124APB_FTO_65619 Bank 18/01/2024 1 87822 41 87822 0 0 87822 0
1521 1218 1218023 HR1218023_180124APB_FTO_65624 Bank 18/01/2024 1 141904 97 140399 1 1505 140399 0
1522 1218 1218023 HR1218023_180124APB_FTO_65625 Bank 18/01/2024 1 52836 34 52836 0 0 52836 0
1523 1218 1218023 HR1218023_180124APB_FTO_65628 Bank 18/01/2024 1 66402 40 64617 1 1785 64617 0
1524 1218 1218023 HR1218023_180124APB_FTO_65654 Bank 18/01/2024 1 54636 54 54636 0 0 54636 0
1525 1218 1218023 HR1218023_180124APB_FTO_65659 Bank 18/01/2024 1 85680 33 85680 0 0 85680 0
1526 1218 1218023 HR1218023_180124APB_FTO_65664 Bank 18/01/2024 1 47124 10 47124 0 0 47124 0
1527 1218 1218023 HR1218023_180124APB_FTO_65668 Bank 18/01/2024 1 112500 83 112500 0 0 112500 0
1528 1218 1218023 HR1218023_180124APB_FTO_65670 Bank 18/01/2024 1 357 1 357 0 0 357 0
1529 1218 1218023 HR1218023_180124APB_FTO_65706 Bank 18/01/2024 1 72828 34 72828 0 0 72828 0
1530 1218 1218023 HR1218023_190124APB_FTO_65814 Bank 19/01/2024 1 79254 51 78897 1 357 78897 0
1531 1218 1218023 HR1218023_190124APB_FTO_65879 Bank 19/01/2024 1 99603 47 99603 0 0 99603 0
1532 1218 1218023 HR1218023_190124APB_FTO_65882 Bank 19/01/2024 1 109956 52 109956 0 0 109956 0
1533 1218 1218023 HR1218023_190124APB_FTO_65890 Bank 19/01/2024 1 198462 65 198462 0 0 198462 0
1534 1218 1218023 HR1218023_190124APB_FTO_65904 Bank 19/01/2024 1 26418 18 24990 1 1428 24990 0
1535 1218 1218023 HR1218023_210124FTO_65984 Bank 21/01/2024 1 52547 18 52547 0 0 52547 0
1536 1218 1218023 HR1218023_210124APB_FTO_65998 Bank 21/01/2024 1 90321 61 89607 1 714 89607 0
1537 1218 1218023 HR1218023_210124APB_FTO_66000 Bank 21/01/2024 1 81039 61 81039 0 0 81039 0
1538 1218 1218023 HR1218023_210124APB_FTO_66003 Bank 21/01/2024 1 91035 61 91035 0 0 91035 0
1539 1218 1218023 HR1218023_210124APB_FTO_66004 Bank 21/01/2024 1 86394 54 86394 0 0 86394 0
1540 1218 1218023 HR1218023_210124APB_FTO_66012 Bank 21/01/2024 1 490161 219 490161 0 0 490161 0
1541 1218 1218023 HR1218023_220124APB_FTO_66041 Bank 23/01/2024 1 14280 10 14280 0 0 14280 0
1542 1218 1218023 HR1218023_230124APB_FTO_66194 Bank 23/01/2024 1 97980 44 97980 0 0 97980 0
1543 1218 1218023 HR1218023_230124APB_FTO_66222 Bank 23/01/2024 1 85680 53 85680 0 0 85680 0
1544 1218 1218023 HR1218023_230124FTO_66223 Bank 23/01/2024 1 2499 1 2499 0 0 2499 0
1545 1218 1218023 HR1218023_230124FTO_66224 Bank To Cooperative 29/01/2024 1 8211 0 0 0 0 0 0
1546 1218 1218023 HR1218023_230124APB_FTO_66271 Bank 23/01/2024 1 74970 15 74970 0 0 74970 0
1547 1218 1218023 HR1218023_230124APB_FTO_66272 Bank 23/01/2024 1 167076 74 167076 0 0 167076 0
1548 1218 1218023 HR1218023_230124APB_FTO_66276 Bank 23/01/2024 1 180999 122 180999 0 0 180999 0
1549 1218 1218023 HR1218023_230124APB_FTO_66278 Bank 23/01/2024 1 106029 83 106029 0 0 106029 0
1550 1218 1218023 HR1218023_230124APB_FTO_66279 Bank 23/01/2024 1 82110 65 82110 0 0 82110 0
1551 1218 1218023 HR1218023_230124APB_FTO_66281 Bank 23/01/2024 1 246111 182 243411 2 2700 243411 0
1552 1218 1218023 HR1218023_230124APB_FTO_66289 Bank 23/01/2024 1 297788 92 283508 4 14280 283508 0
1553 1218 1218023 HR1218023_230124APB_FTO_66302 Bank 23/01/2024 1 311304 167 309519 1 1785 309519 0
1554 1218 1218023 HR1218023_230124APB_FTO_66305 Bank 23/01/2024 1 24990 9 24990 0 0 24990 0
1555 1218 1218023 HR1218023_230124APB_FTO_66309 Bank 23/01/2024 1 54621 16 54621 0 0 54621 0
1556 1218 1218023 HR1218023_230124APB_FTO_66311 Bank 23/01/2024 1 488376 264 488376 0 0 488376 0
1557 1218 1218023 HR1218023_230124APB_FTO_66312 Bank 23/01/2024 1 133875 54 133875 0 0 133875 0
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1574 1218 1218023 HR1218023_240124APB_FTO_66493 Bank 24/01/2024 1 773619 461 764337 5 9282 764337 0
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1596 1218 1218023 HR1218023_310124APB_FTO_67352 Bank 31/01/2024 1 141015 61 138516 1 2499 138516 0
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1603 1218 1218023 HR1218023_020224APB_FTO_67683 Bank 02/02/2024 1 714 1 714 0 0 714 0
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1629 1218 1218023 HR1218023_120224APB_FTO_70582 Bank 13/02/2024 1 129597 45 126027 1 3570 126027 0
1630 1218 1218023 HR1218023_120224APB_FTO_70583 Bank 13/02/2024 1 82110 22 78540 1 3570 78540 0
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1666 1218 1218023 HR1218023_200224FTO_71627 Bank To Cooperative 04/05/2024 1 9272 0 0 0 0 0 0
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1738 1218 1218023 HR1218023_050324APB_FTO_73738 Bank 05/03/2024 1 62475 42 62475 0 0 62475 0
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1742 1218 1218023 HR1218023_060324APB_FTO_73879 Bank 06/03/2024 1 121023 91 121023 0 0 121023 0
1743 1218 1218023 HR1218023_060324APB_FTO_73880 Bank 06/03/2024 1 33915 10 33915 0 0 33915 0
1744 1218 1218023 HR1218023_060324APB_FTO_73881 Bank 06/03/2024 1 24990 5 24990 0 0 24990 0
1745 1218 1218023 HR1218023_060324APB_FTO_73882 Bank 06/03/2024 1 10710 6 10710 0 0 10710 0
1746 1218 1218023 HR1218023_060324APB_FTO_73884 Bank 06/03/2024 1 7140 4 7140 0 0 7140 0
1747 1218 1218023 HR1218023_060324APB_FTO_73885 Bank 06/03/2024 1 97104 64 97104 0 0 97104 0
1748 1218 1218023 HR1218023_060324APB_FTO_73887 Bank 06/03/2024 1 90321 69 90321 0 0 90321 0
1749 1218 1218023 HR1218023_060324APB_FTO_73894 Bank 06/03/2024 1 73185 19 73185 0 0 73185 0
1750 1218 1218023 HR1218023_060324APB_FTO_73896 Bank 06/03/2024 1 10710 3 10710 0 0 10710 0
1751 1218 1218023 HR1218023_060324APB_FTO_73938 Bank 06/03/2024 1 72114 53 72114 0 0 72114 0
1752 1218 1218023 HR1218023_060324APB_FTO_73947 Bank 06/03/2024 1 61761 45 61761 0 0 61761 0
1753 1218 1218023 HR1218023_070324APB_FTO_73983 Bank 07/03/2024 1 96390 69 96390 0 0 96390 0
1754 1218 1218023 HR1218023_070324APB_FTO_73984 Bank 07/03/2024 1 124218 37 124218 0 0 124218 0
1755 1218 1218023 HR1218023_070324APB_FTO_73985 Bank 07/03/2024 1 2142 3 2142 0 0 2142 0
1756 1218 1218023 HR1218023_070324APB_FTO_74150 Bank 08/03/2024 1 357 1 357 0 0 357 0
1757 1218 1218023 HR1218023_070324APB_FTO_74151 Bank 08/03/2024 1 714 2 714 0 0 714 0
1758 1218 1218023 HR1218023_070324APB_FTO_74152 Bank 08/03/2024 1 714 2 714 0 0 714 0
1759 1218 1218023 HR1218023_090324APB_FTO_74230 Bank 11/03/2024 1 357 1 357 0 0 357 0
1760 1218 1218023 HR1218023_100324APB_FTO_74278 Bank 11/03/2024 1 357 1 357 0 0 357 0
1761 1218 1218023 HR1218023_120324APB_FTO_74580 Bank 12/03/2024 1 14280 5 14280 0 0 14280 0
1762 1218 1218023 HR1218023_120324APB_FTO_74658 Bank 12/03/2024 1 413763 126 413763 0 0 413763 0
1763 1218 1218023 HR1218023_120324APB_FTO_74662 Bank 12/03/2024 1 67830 34 67830 0 0 67830 0
1764 1218 1218023 HR1218023_120324APB_FTO_74666 Bank 12/03/2024 1 18207 11 18207 0 0 18207 0
1765 1218 1218023 HR1218023_120324APB_FTO_74689 Bank 12/03/2024 1 1428 2 1428 0 0 1428 0
1766 1218 1218023 HR1218023_120324APB_FTO_74691 Bank 12/03/2024 1 173145 144 172788 1 357 172788 0
1767 1218 1218023 HR1218023_120324APB_FTO_74696 Bank 12/03/2024 1 362712 280 359499 3 3213 359499 0
1768 1218 1218023 HR1218023_120324APB_FTO_74697 Bank 12/03/2024 1 5712 4 5712 0 0 5712 0
1769 1218 1218023 HR1218023_120324APB_FTO_74698 Bank 12/03/2024 1 5712 4 5712 0 0 5712 0
1770 1218 1218023 HR1218023_120324APB_FTO_74700 Bank 12/03/2024 1 2142 3 2142 0 0 2142 0
1771 1218 1218023 HR1218023_120324APB_FTO_74704 Bank 12/03/2024 1 284886 179 280245 4 4641 280245 0
1772 1218 1218023 HR1218023_120324APB_FTO_74708 Bank 12/03/2024 1 79611 50 79611 0 0 79611 0
1773 1218 1218023 HR1218023_120324APB_FTO_74710 Bank 12/03/2024 1 92106 41 89607 1 2499 89607 0
1774 1218 1218023 HR1218023_120324APB_FTO_74713 Bank 12/03/2024 1 272748 122 272748 0 0 272748 0
1775 1218 1218023 HR1218023_120324APB_FTO_74714 Bank 12/03/2024 1 103887 132 103887 0 0 103887 0
1776 1218 1218023 HR1218023_120324APB_FTO_74716 Bank 12/03/2024 1 131733 36 131733 0 0 131733 0
1777 1218 1218023 HR1218023_120324APB_FTO_74723 Bank 12/03/2024 1 1428 1 714 1 714 714 0
1778 1218 1218023 HR1218023_120324APB_FTO_74725 Bank 12/03/2024 1 7140 2 7140 0 0 7140 0
1779 1218 1218023 HR1218023_120324APB_FTO_74732 Bank 12/03/2024 1 12138 8 10710 1 1428 10710 0
1780 1218 1218023 HR1218023_120324APB_FTO_74735 Bank 12/03/2024 1 220269 146 218127 2 2142 218127 0
1781 1218 1218023 HR1218023_120324APB_FTO_74736 Bank 12/03/2024 1 1071 1 1071 0 0 1071 0
1782 1218 1218023 HR1218023_120324APB_FTO_74738 Bank 12/03/2024 1 78000 30 74500 1 3500 74500 0
1783 1218 1218023 HR1218023_120324APB_FTO_74744 Bank 12/03/2024 1 93177 50 93177 0 0 93177 0
1784 1218 1218023 HR1218023_120324APB_FTO_74745 Bank 12/03/2024 1 12852 3 12852 0 0 12852 0
1785 1218 1218023 HR1218023_130324APB_FTO_74856 Bank 13/03/2024 1 357 1 357 0 0 357 0
1786 1218 1218023 HR1218023_130324APB_FTO_74863 Bank 13/03/2024 1 273105 127 273105 0 0 273105 0
1787 1218 1218023 HR1218023_130324APB_FTO_74865 Bank 13/03/2024 1 257089 118 252091 2 4998 252091 0
1788 1218 1218023 HR1218023_130324APB_FTO_74923 Bank 13/03/2024 1 66990 29 65340 1 1650 65340 0
1789 1218 1218023 HR1218023_130324APB_FTO_74927 Bank 13/03/2024 1 19992 11 19992 0 0 19992 0
1790 1218 1218023 HR1218023_130324APB_FTO_74929 Bank 13/03/2024 1 5355 3 5355 0 0 5355 0
1791 1218 1218023 HR1218023_130324APB_FTO_74933 Bank 13/03/2024 1 39270 16 39270 0 0 39270 0
1792 1218 1218023 HR1218023_130324APB_FTO_74934 Bank 13/03/2024 1 126378 56 126378 0 0 126378 0
1793 1218 1218023 HR1218023_130324APB_FTO_74935 Bank 13/03/2024 1 39930 17 39930 0 0 39930 0
1794 1218 1218023 HR1218023_130324APB_FTO_74936 Bank 13/03/2024 1 714 1 714 0 0 714 0
1795 1218 1218023 HR1218023_130324APB_FTO_74937 Bank 13/03/2024 1 243474 110 243474 0 0 243474 0
1796 1218 1218023 HR1218023_140324APB_FTO_74986 Bank 14/03/2024 1 17850 5 17850 0 0 17850 0
1797 1218 1218023 HR1218023_140324APB_FTO_74992 Bank 14/03/2024 1 14994 7 14994 0 0 14994 0
1798 1218 1218023 HR1218023_140324APB_FTO_75027 Bank 14/03/2024 1 7140 5 7140 0 0 7140 0
1799 1218 1218023 HR1218023_140324APB_FTO_75031 Bank 14/03/2024 1 491040 182 491040 0 0 491040 0
1800 1218 1218023 HR1218023_140324APB_FTO_75037 Bank 14/03/2024 1 91749 37 91749 0 0 91749 0
1801 1218 1218023 HR1218023_140324APB_FTO_75105 Bank 14/03/2024 1 205275 115 205275 0 0 205275 0
1802 1218 1218023 HR1218023_140324APB_FTO_75124 Bank 14/03/2024 1 88179 44 81753 3 6426 81753 0
1803 1218 1218023 HR1218023_140324APB_FTO_75147 Bank 14/03/2024 1 83181 26 83181 0 0 83181 0
1804 1218 1218023 HR1218023_150324APB_FTO_75266 Bank 15/03/2024 1 100317 32 100317 0 0 100317 0
1805 1218 1218023 HR1218023_150324APB_FTO_75298 Bank 15/03/2024 1 380205 197 379134 1 1071 379134 0
1806 1218 1218023 HR1218023_150324APB_FTO_75322 Bank 15/03/2024 1 83544 19 83544 0 0 83544 0
1807 1218 1218023 HR1218023_150324APB_FTO_75353 Bank 15/03/2024 1 37485 25 37485 0 0 37485 0
1808 1218 1218023 HR1218023_160324APB_FTO_75382 Bank 16/03/2024 1 357 1 357 0 0 357 0
1809 1218 1218023 HR1218023_160324APB_FTO_75383 Bank 16/03/2024 1 357 1 357 0 0 357 0
1810 1218 1218023 HR1218023_160324APB_FTO_75384 Bank 16/03/2024 1 357 1 357 0 0 357 0
1811 1218 1218023 HR1218023_160324APB_FTO_75385 Bank 16/03/2024 1 357 1 357 0 0 357 0
1812 1218 1218023 HR1218023_160324APB_FTO_75386 Bank 16/03/2024 1 24990 10 24990 0 0 24990 0
1813 1218 1218023 HR1218023_160324APB_FTO_75387 Bank 16/03/2024 1 51000 33 48000 2 3000 48000 0
1814 1218 1218023 HR1218023_160324APB_FTO_75391 Bank 16/03/2024 1 77112 37 74970 1 2142 74970 0
1815 1218 1218023 HR1218023_160324APB_FTO_75395 Bank 16/03/2024 1 17850 10 17850 0 0 17850 0
1816 1218 1218023 HR1218023_160324APB_FTO_75397 Bank 16/03/2024 1 18921 20 18921 0 0 18921 0
1817 1218 1218023 HR1218023_160324APB_FTO_75419 Bank 16/03/2024 1 357 1 357 0 0 357 0
1818 1218 1218023 HR1218023_160324APB_FTO_75420 Bank 16/03/2024 1 357 1 357 0 0 357 0
1819 1218 1218023 HR1218023_160324APB_FTO_75421 Bank 16/03/2024 1 357 1 357 0 0 357 0
1820 1218 1218023 HR1218023_160324APB_FTO_75422 Bank 16/03/2024 1 203847 92 202776 1 1071 202776 0
1821 1218 1218023 HR1218023_170324APB_FTO_75467 Bank 19/03/2024 1 293811 95 292026 1 1785 292026 0
1822 1218 1218023 HR1218023_180324APB_FTO_75574 Bank 19/03/2024 1 50694 24 50694 0 0 50694 0
1823 1218 1218023 HR1218023_180324APB_FTO_75707 Bank 19/03/2024 1 127252 46 127252 0 0 127252 0
1824 1218 1218023 HR1218023_180324APB_FTO_75709 Bank 19/03/2024 1 2856 2 2856 0 0 2856 0
1825 1218 1218023 HR1218023_190324APB_FTO_75814 Bank 19/03/2024 1 119691 59 117645 1 2046 117645 0
1826 1218 1218023 HR1218023_190324APB_FTO_75922 Bank 19/03/2024 1 203130 72 199800 1 3330 199800 0
1827 1218 1218023 HR1218023_190324APB_FTO_75930 Bank 19/03/2024 1 142443 119 141015 1 1428 141015 0
1828 1218 1218023 HR1218023_190324APB_FTO_75931 Bank 19/03/2024 1 59262 26 56406 1 2856 56406 0
1829 1218 1218023 HR1218023_190324APB_FTO_75932 Bank 19/03/2024 1 81039 39 81039 0 0 81039 0
1830 1218 1218023 HR1218023_190324APB_FTO_75933 Bank 19/03/2024 1 109956 31 109956 0 0 109956 0
1831 1218 1218023 HR1218023_190324APB_FTO_75934 Bank 19/03/2024 1 238046 113 235190 1 2856 235190 0
1832 1218 1218023 HR1218023_190324APB_FTO_75935 Bank 20/03/2024 1 76398 33 76398 0 0 76398 0
1833 1218 1218023 HR1218023_190324APB_FTO_75937 Bank 20/03/2024 1 288833 110 285977 1 2856 285977 0
1834 1218 1218023 HR1218023_200324APB_FTO_76021 Bank 20/03/2024 1 91805 51 91504 1 301 91504 0
1835 1218 1218023 HR1218023_200324APB_FTO_76073 Bank 20/03/2024 1 9639 15 9639 0 0 9639 0
1836 1218 1218023 HR1218023_200324APB_FTO_76074 Bank 20/03/2024 1 33201 12 33201 0 0 33201 0
1837 1218 1218023 HR1218023_200324APB_FTO_76086 Bank 20/03/2024 1 168504 84 168504 0 0 168504 0
1838 1218 1218023 HR1218023_200324APB_FTO_76093 Bank 20/03/2024 1 17493 7 17493 0 0 17493 0
1839 1218 1218023 HR1218023_200324APB_FTO_76234 Bank 20/03/2024 1 70305 36 70305 0 0 70305 0
1840 1218 1218023 HR1218023_200324APB_FTO_76235 Bank 20/03/2024 1 149142 79 145008 2 4134 145008 0
1841 1218 1218023 HR1218023_200324APB_FTO_76240 Bank 20/03/2024 1 344146 275 341647 2 2499 341647 0
1842 1218 1218023 HR1218023_200324APB_FTO_76242 Bank 20/03/2024 1 48909 21 48909 0 0 48909 0
1843 1218 1218023 HR1218023_200324APB_FTO_76243 Bank 20/03/2024 1 418754 192 418754 0 0 418754 0
1844 1218 1218023 HR1218023_210324APB_FTO_76447 Bank 21/03/2024 1 251100 125 251100 0 0 251100 0
1845 1218 1218023 HR1218023_210324APB_FTO_76457 Bank 21/03/2024 1 128877 26 128877 0 0 128877 0
1846 1218 1218023 HR1218023_220324APB_FTO_76681 Bank 22/03/2024 1 32844 10 32844 0 0 32844 0
1847 1218 1218023 HR1218023_220324APB_FTO_76786 Bank 23/03/2024 1 64602 20 64602 0 0 64602 0
1848 1218 1218023 HR1218023_230324APB_FTO_76822 Bank 23/03/2024 1 31533 11 31533 0 0 31533 0
1849 1218 1218023 HR1218023_230324APB_FTO_76823 Bank 23/03/2024 1 286671 94 279531 2 7140 279531 0
1850 1218 1218023 HR1218023_240324APB_FTO_76897 Bank 24/03/2024 1 27132 12 26061 1 1071 26061 0
1851 1218 1218023 HR1218023_240324APB_FTO_76904 Bank 24/03/2024 1 12852 9 12852 0 0 12852 0
1852 1218 1218023 HR1218023_250324APB_FTO_76925 Bank 25/03/2024 1 5355 5 5355 0 0 5355 0
1853 1218 1218023 HR1218023_250324APB_FTO_76926 Bank 25/03/2024 1 8568 6 8568 0 0 8568 0
1854 1218 1218023 HR1218023_250324APB_FTO_76927 Bank 25/03/2024 1 124950 63 124950 0 0 124950 0
1855 1218 1218023 HR1218023_250324APB_FTO_76937 Bank 25/03/2024 1 80484 43 80484 0 0 80484 0
1856 1218 1218023 HR1218023_260324APB_FTO_76974 Bank 26/03/2024 1 73472 55 72037 1 1435 72037 0
1857 1218 1218023 HR1218023_260324APB_FTO_76976 Bank 26/03/2024 1 67732 52 66297 1 1435 66297 0
1858 1218 1218023 HR1218023_260324APB_FTO_76982 Bank 26/03/2024 1 70315 60 68880 1 1435 68880 0
1859 1218 1218023 HR1218023_260324APB_FTO_76994 Bank 26/03/2024 1 68820 68 67580 1 1240 67580 0
1860 1218 1218023 HR1218023_260324APB_FTO_77005 Bank 26/03/2024 1 88893 69 88893 0 0 88893 0
1861 1218 1218023 HR1218023_260324APB_FTO_77007 Bank 26/03/2024 1 91749 65 89964 1 1785 89964 0
1862 1218 1218023 HR1218023_260324APB_FTO_77013 Bank 26/03/2024 1 56350 42 55300 1 1050 55300 0
1863 1218 1218023 HR1218023_260324APB_FTO_77019 Bank 26/03/2024 1 84630 63 83390 1 1240 83390 0
1864 1218 1218023 HR1218023_260324APB_FTO_77041 Bank 26/03/2024 1 41328 31 41328 0 0 41328 0
1865 1218 1218023 HR1218023_260324APB_FTO_77046 Bank 26/03/2024 1 103648 70 102008 1 1640 102008 0
1866 1218 1218023 HR1218023_260324APB_FTO_77060 Bank 26/03/2024 1 80325 26 76755 1 3570 76755 0
1867 1218 1218023 HR1218023_260324APB_FTO_77187 Bank 26/03/2024 1 35722 12 35722 0 0 35722 0
1868 1218 1218023 HR1218023_260324APB_FTO_77192 Bank 26/03/2024 1 38556 9 38556 0 0 38556 0
1869 1218 1218023 HR1218023_260324APB_FTO_77193 Bank 26/03/2024 1 59976 12 59976 0 0 59976 0
1870 1218 1218023 HR1218023_260324APB_FTO_77209 Bank 26/03/2024 1 49980 10 49980 0 0 49980 0
1871 1218 1218023 HR1218023_270324APB_FTO_77279 Bank 27/03/2024 1 34986 7 34986 0 0 34986 0
1872 1218 1218023 HR1218023_270324APB_FTO_77507 Bank 27/03/2024 1 52962 25 52962 0 0 52962 0
1873 1218 1218023 HR1218023_270324APB_FTO_77510 Bank 27/03/2024 1 132447 70 132447 0 0 132447 0
1874 1218 1218023 HR1218023_270324APB_FTO_77511 Bank 27/03/2024 1 64260 28 61761 1 2499 61761 0
1875 1218 1218023 HR1218023_270324APB_FTO_77513 Bank 28/03/2024 1 33201 50 33201 0 0 33201 0
1876 1218 1218023 HR1218023_270324APB_FTO_77527 Bank 28/03/2024 1 40341 12 40341 0 0 40341 0
1877 1218 1218023 HR1218023_280324APB_FTO_77551 Bank 28/03/2024 1 69615 35 69615 0 0 69615 0
1878 1218 1218023 HR1218023_280324APB_FTO_77564 Bank 28/03/2024 1 164577 71 162078 1 2499 162078 0
1879 1218 1218023 HR1218023_280324APB_FTO_77578 Bank 28/03/2024 1 92664 62 92664 0 0 92664 0
1880 1218 1218023 HR1218023_280324APB_FTO_77638 Bank 28/03/2024 1 173160 81 173160 0 0 173160 0
1881 1218 1218023 HR1218023_280324APB_FTO_77669 Bank 28/03/2024 1 24651 12 24651 0 0 24651 0
1882 1218 1218023 HR1218023_280324APB_FTO_77690 Bank 28/03/2024 1 93964 63 93964 0 0 93964 0
1883 1218 1218023 HR1218023_280324APB_FTO_77710 Bank 28/03/2024 1 87615 43 85833 1 1782 85833 0
1884 1218 1218023 HR1218023_280324APB_FTO_77724 Bank 28/03/2024 1 9996 4 9996 0 0 9996 0
1885 1218 1218023 HR1218023_280324APB_FTO_77749 Bank 28/03/2024 1 149226 72 149226 0 0 149226 0
1886 1218 1218023 HR1218023_280324APB_FTO_77792 Bank 28/03/2024 1 121176 68 119097 1 2079 119097 0
1887 1218 1218023 HR1218023_280324APB_FTO_77811 Bank 28/03/2024 1 108702 60 108702 0 0 108702 0
1888 1218 1218023 HR1218023_280324APB_FTO_77853 Bank 28/03/2024 1 201550 102 201550 0 0 201550 0
1889 1218 1218023 HR1218023_280324APB_FTO_77873 Bank 28/03/2024 1 85833 53 85833 0 0 85833 0
1890 1218 1218023 HR1218023_280324APB_FTO_77878 Bank 28/03/2024 1 357 1 357 0 0 357 0
1891 1218 1218023 HR1218023_280324APB_FTO_77947 Bank 29/03/2024 1 14280 5 14280 0 0 14280 0
1892 1218 1218023 HR1218023_290324APB_FTO_77985 Bank 29/03/2024 1 107100 37 107100 0 0 107100 0
1893 1218 1218023 HR1218023_290324APB_FTO_78203 Bank 29/03/2024 1 18207 7 16422 1 1785 16422 0
1894 1218 1218023 HR1218023_290324APB_FTO_78206 Bank 29/03/2024 1 39984 19 39984 0 0 39984 0
1895 1218 1218023 HR1218023_290324APB_FTO_78210 Bank 29/03/2024 1 71208 40 71208 0 0 71208 0
1896 1218 1218023 HR1218023_290324APB_FTO_78223 Bank 29/03/2024 1 323085 104 323085 0 0 323085 0
1897 1218 1218023 HR1218023_290324APB_FTO_78241 Bank 29/03/2024 1 27258 27 26103 1 1155 26103 0
1898 1218 1218023 HR1218023_290324APB_FTO_78248 Bank 29/03/2024 1 36250 38 36250 0 0 36250 0
1899 1218 1218023 HR1218023_290324APB_FTO_78320 Bank 29/03/2024 1 54978 40 54978 0 0 54978 0
1900 1218 1218023 HR1218023_290324APB_FTO_78335 Bank 29/03/2024 1 114235 63 110825 2 3410 110825 0
1901 1218 1218023 HR1218023_300324APB_FTO_78432 Bank 30/03/2024 1 26775 15 26775 0 0 26775 0
1902 1218 1218023 HR1218023_300324APB_FTO_78442 Bank 30/03/2024 1 12495 5 12495 0 0 12495 0
1903 1218 1218023 HR1218023_300324APB_FTO_78447 Bank 30/03/2024 1 14280 4 14280 0 0 14280 0
1904 1218 1218023 HR1218023_300324APB_FTO_78587 Bank 30/03/2024 1 19635 9 19635 0 0 19635 0
1905 1218 1218023 HR1218023_300324APB_FTO_78630 Bank 30/03/2024 1 89249 27 89249 0 0 89249 0
1906 1218 1218023 HR1218023_300324APB_FTO_78645 Bank 30/03/2024 1 46410 13 46410 0 0 46410 0
1907 1218 1218023 HR1218023_300324APB_FTO_78652 Bank 30/03/2024 1 23205 5 23205 0 0 23205 0
1908 1218 1218023 HR1218023_300324APB_FTO_78655 Bank 30/03/2024 1 300594 92 292740 2 7854 292740 0
1909 1218 1218023 HR1218023_300324APB_FTO_78656 Bank 30/03/2024 1 79968 26 79968 0 0 79968 0
1910 1218 1218023 HR1218023_300324APB_FTO_78659 Bank 30/03/2024 1 213129 68 205275 2 7854 205275 0
1911 1218 1218023 HR1218023_300324APB_FTO_78736 Bank 30/03/2024 1 243208 98 243208 0 0 243208 0
1912 1218 1218023 HR1218023_300324APB_FTO_78743 Bank 30/03/2024 1 267560 95 267560 0 0 267560 0
1913 1218 1218023 HR1218023_310324APB_FTO_78773 Bank 31/03/2024 1 24633 8 24633 0 0 24633 0
1914 1218 1218023 HR1218023_310324APB_FTO_78781 Bank 31/03/2024 1 17850 4 14280 1 3570 14280 0
1915 1218 1218023 HR1218023_310324APB_FTO_78782 Bank 31/03/2024 1 17850 5 17850 0 0 17850 0
1916 1218 1218023 HR1218023_310324APB_FTO_78783 Bank 31/03/2024 1 17493 5 17493 0 0 17493 0
1917 1218 1218023 HR1218023_310324APB_FTO_78784 Bank 31/03/2024 1 16065 5 16065 0 0 16065 0
1918 1218 1218023 HR1218023_310324APB_FTO_78786 Bank 31/03/2024 1 17493 5 17493 0 0 17493 0
1919 1218 1218023 HR1218023_310324APB_FTO_78938 Bank 31/03/2024 1 106743 35 106743 0 0 106743 0
1920 1218 1218023 HR1218023_310324APB_FTO_78977 Bank 31/03/2024 1 17850 10 17850 0 0 17850 0
1921 1218 1218023 HR1218023_310324APB_FTO_78992 Bank 31/03/2024 1 34390 40 34390 0 0 34390 0
1922 1218 1218023 HR1218023_310324APB_FTO_78997 Bank 31/03/2024 1 62550 60 60300 2 2250 60300 0
1923 1218 1218023 HR1218023_310324APB_FTO_79008 Bank 31/03/2024 1 224196 76 224196 0 0 224196 0
Total 1923 97067076 46824 95241048 414 852463 95241048 0

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