Govt. of India Ministry of Rural Development Department of Rural Development

The Mahatma Gandhi National Rural Employment Guarantee Act

13-May-2024 02:31:55 AM

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FTO First Signatory

State : HARYANA District : SIRSA Block : NATHUSARI CHOPTA Order By: FTO ID Signatory Date

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	1216	1216005	HR1216005_010423FTO_236	Bank	03/04/2023	1	14564	9	14564	0	0	14564	0
2	1216	1216005	HR1216005_010423APB_FTO_237	Bank	03/04/2023	1	75799	45	74144	1	1655	74144	0
3	1216	1216005	HR1216005_010423FTO_265	Bank	03/04/2023	1	1655	1	1655	0	0	1655	0
4	1216	1216005	HR1216005_010423APB_FTO_266	Bank	03/04/2023	1	64545	39	64545	0	0	64545	0
5	1216	1216005	HR1216005_010423APB_FTO_277	Bank	03/04/2023	1	43030	13	43030	0	0	43030	0
6	1216	1216005	HR1216005_010423FTO_278	Bank	03/04/2023	1	9930	3	9930	0	0	9930	0
7	1216	1216005	HR1216005_010423FTO_316	Bank	03/04/2023	1	3972	4	3972	0	0	3972	0
8	1216	1216005	HR1216005_010423APB_FTO_317	Bank	03/04/2023	1	11916	12	11916	0	0	11916	0
9	1216	1216005	HR1216005_010423FTO_328	Bank	03/04/2023	1	31445	17	28135	2	3310	28135	0
10	1216	1216005	HR1216005_010423APB_FTO_329	Bank	03/04/2023	1	72820	43	71165	1	1655	71165	0
11	1216	1216005	HR1216005_030423APB_FTO_441	Bank	03/04/2023	1	9268	2	9268	0	0	9268	0
12	1216	1216005	HR1216005_030423FTO_444	Bank To Cooperative	03/04/2023	1	2317	0	0	0	0	0	0
13	1216	1216005	HR1216005_050423FTO_1183	Bank	06/04/2023	1	11916	8	11916	0	0	11916	0
14	1216	1216005	HR1216005_050423APB_FTO_1185	Bank	06/04/2023	1	53622	36	53622	0	0	53622	0
15	1216	1216005	HR1216005_050423FTO_1192	Bank	06/04/2023	1	23170	5	18867	1	4303	18867	0
16	1216	1216005	HR1216005_050423APB_FTO_1193	Bank	06/04/2023	1	188008	48	188008	0	0	188008	0
17	1216	1216005	HR1216005_070423APB_FTO_1501	Bank	10/04/2023	1	9268	2	9268	0	0	9268	0
18	1216	1216005	HR1216005_070423APB_FTO_1502	Bank	10/04/2023	1	11254	3	11254	0	0	11254	0
19	1216	1216005	HR1216005_070423APB_FTO_1503	Bank	10/04/2023	1	11254	3	11254	0	0	11254	0
20	1216	1216005	HR1216005_070423APB_FTO_1505	Bank	10/04/2023	1	11254	3	11254	0	0	11254	0
21	1216	1216005	HR1216005_070423APB_FTO_1507	Bank	10/04/2023	1	9268	2	9268	0	0	9268	0
22	1216	1216005	HR1216005_070423APB_FTO_1508	Bank	10/04/2023	1	9268	2	9268	0	0	9268	0
23	1216	1216005	HR1216005_070423FTO_1520	Bank	10/04/2023	1	3641	7	3641	0	0	3641	0
24	1216	1216005	HR1216005_070423APB_FTO_1522	Bank	10/04/2023	1	67193	136	67193	0	0	67193	0
25	1216	1216005	HR1216005_070423APB_FTO_1531	Bank	10/04/2023	1	662	1	662	0	0	662	0
26	1216	1216005	HR1216005_070423APB_FTO_1624	Bank	07/04/2023	1	208530	63	208530	0	0	208530	0
27	1216	1216005	HR1216005_070423FTO_1625	Bank	07/04/2023	1	19860	6	19860	0	0	19860	0
28	1216	1216005	HR1216005_100423FTO_2359	Bank	10/04/2023	1	4634	0	0	1	4634	0	0
29	1216	1216005	HR1216005_100423FTO_2360	Bank To HO	10/04/2023	1	4634	0	0	0	0	0	0
30	1216	1216005	HR1216005_100423APB_FTO_2364	Bank	10/04/2023	1	11254	3	11254	0	0	11254	0
31	1216	1216005	HR1216005_100423FTO_2370	Bank	10/04/2023	1	4634	1	4634	0	0	4634	0
32	1216	1216005	HR1216005_100423APB_FTO_2371	Bank	10/04/2023	1	4634	1	4634	0	0	4634	0
33	1216	1216005	HR1216005_100423FTO_2373	Bank	17/04/2023	1	4634	2	3310	1	1324	3310	0
34	1216	1216005	HR1216005_100423APB_FTO_2375	Bank	17/04/2023	1	441554	241	440892	1	662	440892	0
35	1216	1216005	HR1216005_170423APB_FTO_3099	Bank	17/04/2023	1	10592	2	10592	0	0	10592	0
36	1216	1216005	HR1216005_170423FTO_3137	Bank	17/04/2023	1	13044	6	13044	0	0	13044	0
37	1216	1216005	HR1216005_170423APB_FTO_3138	Bank	17/04/2023	1	45654	21	45654	0	0	45654	0
38	1216	1216005	HR1216005_170423FTO_3139	Bank To HO	17/04/2023	1	6522	0	0	0	0	0	0
39	1216	1216005	HR1216005_170423FTO_3143	Bank	17/04/2023	1	20191	7	20191	0	0	20191	0
40	1216	1216005	HR1216005_170423APB_FTO_3144	Bank	17/04/2023	1	86391	29	86391	0	0	86391	0
41	1216	1216005	HR1216005_200423FTO_3563	Bank	20/04/2023	1	3213	2	3213	0	0	3213	0
42	1216	1216005	HR1216005_200423APB_FTO_3566	Bank	20/04/2023	1	490518	246	488019	1	2499	488019	0
43	1216	1216005	HR1216005_200423APB_FTO_3637	Bank	21/04/2023	1	44982	21	44982	0	0	44982	0
44	1216	1216005	HR1216005_200423FTO_3638	Bank	21/04/2023	1	6426	3	6426	0	0	6426	0
45	1216	1216005	HR1216005_200423APB_FTO_3639	Bank	21/04/2023	1	27846	13	27846	0	0	27846	0
46	1216	1216005	HR1216005_200423FTO_3640	Bank	21/04/2023	1	7497	3	7497	0	0	7497	0
47	1216	1216005	HR1216005_200423APB_FTO_3641	Bank	21/04/2023	1	17493	7	17493	0	0	17493	0
48	1216	1216005	HR1216005_200423APB_FTO_3642	Bank	21/04/2023	1	142443	57	142443	0	0	142443	0
49	1216	1216005	HR1216005_200423FTO_3643	Bank	21/04/2023	1	14994	6	14994	0	0	14994	0
50	1216	1216005	HR1216005_200423FTO_3644	Bank	21/04/2023	1	17136	6	17136	0	0	17136	0
51	1216	1216005	HR1216005_200423APB_FTO_3645	Bank	21/04/2023	1	199920	68	194208	2	5712	194208	0
52	1216	1216005	HR1216005_200423FTO_3646	Bank	21/04/2023	1	32487	12	29988	1	2499	29988	0
53	1216	1216005	HR1216005_200423APB_FTO_3647	Bank	21/04/2023	1	128520	51	126021	1	2499	126021	0
54	1216	1216005	HR1216005_280423APB_FTO_4406	Bank	29/04/2023	1	12138	3	12138	0	0	12138	0
55	1216	1216005	HR1216005_280423APB_FTO_4407	Bank	29/04/2023	1	11424	2	11424	0	0	11424	0
56	1216	1216005	HR1216005_280423APB_FTO_4408	Bank	29/04/2023	1	9996	2	9996	0	0	9996	0
57	1216	1216005	HR1216005_280423APB_FTO_4409	Bank	29/04/2023	1	9996	2	9996	0	0	9996	0
58	1216	1216005	HR1216005_280423APB_FTO_4410	Bank	29/04/2023	1	4998	1	4998	0	0	4998	0
59	1216	1216005	HR1216005_280423FTO_4411	Bank	29/04/2023	1	4998	1	4998	0	0	4998	0
60	1216	1216005	HR1216005_290423APB_FTO_4519	Bank	29/04/2023	1	9996	2	9996	0	0	9996	0
61	1216	1216005	HR1216005_030523APB_FTO_4929	Bank	03/05/2023	1	12138	3	12138	0	0	12138	0
62	1216	1216005	HR1216005_030523APB_FTO_4931	Bank	03/05/2023	1	12138	3	12138	0	0	12138	0
63	1216	1216005	HR1216005_030523APB_FTO_4933	Bank	03/05/2023	1	12138	2	7140	1	4998	7140	0
64	1216	1216005	HR1216005_030523APB_FTO_4934	Bank	03/05/2023	1	12138	3	12138	0	0	12138	0
65	1216	1216005	HR1216005_030523APB_FTO_4935	Bank	03/05/2023	1	9996	2	9996	0	0	9996	0
66	1216	1216005	HR1216005_030523APB_FTO_4937	Bank	03/05/2023	1	7140	2	7140	0	0	7140	0
67	1216	1216005	HR1216005_030523FTO_4938	Bank	03/05/2023	1	4998	1	4998	0	0	4998	0
68	1216	1216005	HR1216005_030523APB_FTO_4939	Bank	03/05/2023	1	11424	2	11424	0	0	11424	0
69	1216	1216005	HR1216005_030523FTO_4940	Bank	03/05/2023	1	4998	1	4998	0	0	4998	0
70	1216	1216005	HR1216005_030523APB_FTO_4941	Bank	03/05/2023	1	7140	2	7140	0	0	7140	0
71	1216	1216005	HR1216005_040523APB_FTO_4980	Bank	05/05/2023	1	12138	3	12138	0	0	12138	0
72	1216	1216005	HR1216005_050523APB_FTO_5056	Bank	05/05/2023	1	9996	2	9996	0	0	9996	0
73	1216	1216005	HR1216005_050523APB_FTO_5057	Bank	05/05/2023	1	9996	2	9996	0	0	9996	0
74	1216	1216005	HR1216005_050523APB_FTO_5058	Bank	05/05/2023	1	9996	2	9996	0	0	9996	0
75	1216	1216005	HR1216005_050523APB_FTO_5059	Bank	05/05/2023	1	4998	1	4998	0	0	4998	0
76	1216	1216005	HR1216005_050523FTO_5060	Bank	05/05/2023	1	4998	1	4998	0	0	4998	0
77	1216	1216005	HR1216005_050523FTO_5061	Bank	05/05/2023	1	12138	3	12138	0	0	12138	0
78	1216	1216005	HR1216005_050523APB_FTO_5062	Bank	05/05/2023	1	9996	3	9996	0	0	9996	0
79	1216	1216005	HR1216005_050523APB_FTO_5063	Bank	05/05/2023	1	9996	2	9996	0	0	9996	0
80	1216	1216005	HR1216005_160523FTO_6723	Bank	16/05/2023	1	8568	8	8568	0	0	8568	0
81	1216	1216005	HR1216005_160523APB_FTO_6724	Bank	16/05/2023	1	25704	24	25704	0	0	25704	0
82	1216	1216005	HR1216005_160523APB_FTO_6725	Bank	16/05/2023	1	9996	2	9996	0	0	9996	0
83	1216	1216005	HR1216005_160523APB_FTO_6726	Bank	16/05/2023	1	12138	2	9996	1	2142	9996	0
84	1216	1216005	HR1216005_160523FTO_6727	Bank	16/05/2023	1	9996	2	9996	0	0	9996	0
85	1216	1216005	HR1216005_160523APB_FTO_6728	Bank	16/05/2023	1	9996	2	9996	0	0	9996	0
86	1216	1216005	HR1216005_160523APB_FTO_6729	Bank	16/05/2023	1	9996	2	9996	0	0	9996	0
87	1216	1216005	HR1216005_160523APB_FTO_6730	Bank	16/05/2023	1	9996	2	9996	0	0	9996	0
88	1216	1216005	HR1216005_160523APB_FTO_6731	Bank	16/05/2023	1	9996	2	9996	0	0	9996	0
89	1216	1216005	HR1216005_160523APB_FTO_6732	Bank	16/05/2023	1	9996	2	9996	0	0	9996	0
90	1216	1216005	HR1216005_160523APB_FTO_6733	Bank	16/05/2023	1	12138	3	12138	0	0	12138	0
91	1216	1216005	HR1216005_160523APB_FTO_6734	Bank	16/05/2023	1	9996	2	9996	0	0	9996	0
92	1216	1216005	HR1216005_160523APB_FTO_6735	Bank	16/05/2023	1	12138	3	12138	0	0	12138	0
93	1216	1216005	HR1216005_160523APB_FTO_6737	Bank	16/05/2023	1	9996	2	9996	0	0	9996	0
94	1216	1216005	HR1216005_160523FTO_6882	Bank	16/05/2023	1	2499	4	2499	0	0	2499	0
95	1216	1216005	HR1216005_160523APB_FTO_6883	Bank	16/05/2023	1	94605	106	94605	0	0	94605	0
96	1216	1216005	HR1216005_160523FTO_6884	Bank To HO	16/05/2023	1	1785	0	0	0	0	0	0
97	1216	1216005	HR1216005_170523FTO_7011	Bank	19/05/2023	1	1071	1	1071	0	0	1071	0
98	1216	1216005	HR1216005_170523APB_FTO_7012	Bank	19/05/2023	1	122451	124	121737	1	714	121737	0
99	1216	1216005	HR1216005_170523APB_FTO_7013	Bank	19/05/2023	1	61404	62	61404	0	0	61404	0
100	1216	1216005	HR1216005_170523FTO_7014	Bank	19/05/2023	1	19635	7	19635	0	0	19635	0
101	1216	1216005	HR1216005_170523APB_FTO_7015	Bank	19/05/2023	1	61761	23	61761	0	0	61761	0
102	1216	1216005	HR1216005_170523FTO_7016	Bank	19/05/2023	1	6426	2	6426	0	0	6426	0
103	1216	1216005	HR1216005_170523APB_FTO_7017	Bank	19/05/2023	1	53907	18	53907	0	0	53907	0
104	1216	1216005	HR1216005_170523FTO_7018	Bank	18/05/2023	1	12138	6	12138	0	0	12138	0
105	1216	1216005	HR1216005_170523APB_FTO_7019	Bank	18/05/2023	1	38556	17	38556	0	0	38556	0
106	1216	1216005	HR1216005_170523APB_FTO_7020	Bank	19/05/2023	1	8568	2	8568	0	0	8568	0
107	1216	1216005	HR1216005_170523APB_FTO_7021	Bank	19/05/2023	1	4998	1	4998	0	0	4998	0
108	1216	1216005	HR1216005_170523FTO_7022	Bank	19/05/2023	1	4998	1	4998	0	0	4998	0
109	1216	1216005	HR1216005_170523FTO_7023	Bank	19/05/2023	1	4998	1	4998	0	0	4998	0
110	1216	1216005	HR1216005_170523APB_FTO_7024	Bank	19/05/2023	1	4998	1	4998	0	0	4998	0
111	1216	1216005	HR1216005_170523APB_FTO_7025	Bank	19/05/2023	1	9996	2	9996	0	0	9996	0
112	1216	1216005	HR1216005_170523APB_FTO_7026	Bank	19/05/2023	1	9996	2	9996	0	0	9996	0
113	1216	1216005	HR1216005_170523FTO_7027	Bank	19/05/2023	1	11781	9	11781	0	0	11781	0
114	1216	1216005	HR1216005_170523APB_FTO_7028	Bank	19/05/2023	1	263109	179	259539	2	3570	259539	0
115	1216	1216005	HR1216005_180523FTO_7055	Bank	18/05/2023	1	28560	23	28560	0	0	28560	0
116	1216	1216005	HR1216005_180523APB_FTO_7056	Bank	18/05/2023	1	172431	148	172431	0	0	172431	0
117	1216	1216005	HR1216005_180523APB_FTO_7057	Bank	18/05/2023	1	9996	2	9996	0	0	9996	0
118	1216	1216005	HR1216005_180523APB_FTO_7058	Bank	18/05/2023	1	4998	1	4998	0	0	4998	0
119	1216	1216005	HR1216005_180523FTO_7059	Bank	18/05/2023	1	4998	1	4998	0	0	4998	0
120	1216	1216005	HR1216005_180523APB_FTO_7060	Bank	18/05/2023	1	9996	2	9996	0	0	9996	0
121	1216	1216005	HR1216005_180523APB_FTO_7061	Bank	18/05/2023	1	9996	2	9996	0	0	9996	0
122	1216	1216005	HR1216005_180523APB_FTO_7062	Bank	18/05/2023	1	4998	1	4998	0	0	4998	0
123	1216	1216005	HR1216005_180523FTO_7063	Bank	18/05/2023	1	4998	1	4998	0	0	4998	0
124	1216	1216005	HR1216005_180523APB_FTO_7064	Bank	18/05/2023	1	9996	2	9996	0	0	9996	0
125	1216	1216005	HR1216005_180523APB_FTO_7065	Bank	18/05/2023	1	9996	2	9996	0	0	9996	0
126	1216	1216005	HR1216005_180523APB_FTO_7066	Bank	18/05/2023	1	9996	2	9996	0	0	9996	0
127	1216	1216005	HR1216005_180523APB_FTO_7067	Bank	18/05/2023	1	4998	1	4998	0	0	4998	0
128	1216	1216005	HR1216005_180523FTO_7068	Bank	18/05/2023	1	4998	1	4998	0	0	4998	0
129	1216	1216005	HR1216005_190523FTO_7499	Bank	19/05/2023	1	4998	2	4998	0	0	4998	0
130	1216	1216005	HR1216005_190523APB_FTO_7501	Bank	19/05/2023	1	573342	258	570129	1	3213	570129	0
131	1216	1216005	HR1216005_190523FTO_7503	Bank	19/05/2023	1	17493	17	17493	0	0	17493	0
132	1216	1216005	HR1216005_190523APB_FTO_7504	Bank	19/05/2023	1	195636	220	193494	1	2142	193494	0
133	1216	1216005	HR1216005_210523FTO_7657	Bank	21/05/2023	1	6426	5	6426	0	0	6426	0
134	1216	1216005	HR1216005_210523APB_FTO_7658	Bank	21/05/2023	1	143514	66	141729	1	1785	141729	0
135	1216	1216005	HR1216005_210523FTO_7659	Bank	21/05/2023	1	954	1	954	0	0	954	0
136	1216	1216005	HR1216005_210523APB_FTO_7660	Bank	21/05/2023	1	46110	63	46110	0	0	46110	0
137	1216	1216005	HR1216005_230523FTO_7954	Bank	24/05/2023	1	6783	9	6783	0	0	6783	0
138	1216	1216005	HR1216005_230523APB_FTO_7955	Bank	24/05/2023	1	81039	109	81039	0	0	81039	0
139	1216	1216005	HR1216005_240523APB_FTO_7956	Bank	24/05/2023	1	12138	3	12138	0	0	12138	0
140	1216	1216005	HR1216005_240523APB_FTO_7957	Bank	24/05/2023	1	12138	3	12138	0	0	12138	0
141	1216	1216005	HR1216005_240523APB_FTO_7958	Bank	24/05/2023	1	12138	3	12138	0	0	12138	0
142	1216	1216005	HR1216005_240523APB_FTO_7959	Bank	24/05/2023	1	12138	3	12138	0	0	12138	0
143	1216	1216005	HR1216005_240523APB_FTO_7960	Bank	24/05/2023	1	12138	3	12138	0	0	12138	0
144	1216	1216005	HR1216005_240523APB_FTO_7961	Bank	24/05/2023	1	7497	2	7497	0	0	7497	0
145	1216	1216005	HR1216005_240523FTO_7962	Bank	24/05/2023	1	4641	1	4641	0	0	4641	0
146	1216	1216005	HR1216005_240523APB_FTO_7963	Bank	24/05/2023	1	9996	2	9996	0	0	9996	0
147	1216	1216005	HR1216005_240523APB_FTO_8155	Bank	24/05/2023	1	10710	2	10710	0	0	10710	0
148	1216	1216005	HR1216005_240523APB_FTO_8156	Bank	24/05/2023	1	11424	2	11424	0	0	11424	0
149	1216	1216005	HR1216005_240523APB_FTO_8157	Bank	24/05/2023	1	12138	3	12138	0	0	12138	0
150	1216	1216005	HR1216005_240523APB_FTO_8158	Bank	24/05/2023	1	5712	1	5712	0	0	5712	0
151	1216	1216005	HR1216005_240523FTO_8159	Bank	24/05/2023	1	5712	1	5712	0	0	5712	0
152	1216	1216005	HR1216005_240523APB_FTO_8160	Bank	24/05/2023	1	11424	2	11424	0	0	11424	0
153	1216	1216005	HR1216005_240523APB_FTO_8161	Bank	24/05/2023	1	9639	2	9639	0	0	9639	0
154	1216	1216005	HR1216005_240523APB_FTO_8162	Bank	24/05/2023	1	12138	3	12138	0	0	12138	0
155	1216	1216005	HR1216005_240523APB_FTO_8163	Bank	24/05/2023	1	12138	3	12138	0	0	12138	0
156	1216	1216005	HR1216005_240523APB_FTO_8164	Bank	24/05/2023	1	12138	3	12138	0	0	12138	0
157	1216	1216005	HR1216005_240523APB_FTO_8165	Bank	24/05/2023	1	12138	3	12138	0	0	12138	0
158	1216	1216005	HR1216005_240523APB_FTO_8166	Bank	24/05/2023	1	12138	3	12138	0	0	12138	0
159	1216	1216005	HR1216005_240523APB_FTO_8167	Bank	24/05/2023	1	12138	3	12138	0	0	12138	0
160	1216	1216005	HR1216005_240523APB_FTO_8168	Bank	24/05/2023	1	9996	2	9996	0	0	9996	0
161	1216	1216005	HR1216005_240523FTO_8169	Bank	24/05/2023	1	7140	2	7140	0	0	7140	0
162	1216	1216005	HR1216005_240523APB_FTO_8170	Bank	24/05/2023	1	717570	244	713286	2	4284	713286	0
163	1216	1216005	HR1216005_240523FTO_8171	Bank To Cooperative	24/05/2023	1	1785	0	0	0	0	0	0
164	1216	1216005	HR1216005_240523APB_FTO_8172	Bank	24/05/2023	1	9996	2	9996	0	0	9996	0
165	1216	1216005	HR1216005_240523APB_FTO_8173	Bank	24/05/2023	1	9996	2	9996	0	0	9996	0
166	1216	1216005	HR1216005_240523APB_FTO_8174	Bank	24/05/2023	1	9996	2	9996	0	0	9996	0
167	1216	1216005	HR1216005_240523APB_FTO_8175	Bank	24/05/2023	1	9996	2	9996	0	0	9996	0
168	1216	1216005	HR1216005_240523FTO_8176	Bank	24/05/2023	1	5355	3	4998	1	357	4998	0
169	1216	1216005	HR1216005_240523APB_FTO_8177	Bank	24/05/2023	1	110313	53	110313	0	0	110313	0
170	1216	1216005	HR1216005_260523FTO_8735	Bank	26/05/2023	1	4998	1	4998	0	0	4998	0
171	1216	1216005	HR1216005_260523APB_FTO_8736	Bank	26/05/2023	1	4998	1	4998	0	0	4998	0
172	1216	1216005	HR1216005_260523FTO_8737	Bank	26/05/2023	1	7854	2	7854	0	0	7854	0
173	1216	1216005	HR1216005_260523APB_FTO_8738	Bank	26/05/2023	1	64974	19	64974	0	0	64974	0
174	1216	1216005	HR1216005_260523APB_FTO_8739	Bank	26/05/2023	1	9996	2	9996	0	0	9996	0
175	1216	1216005	HR1216005_260523APB_FTO_8740	Bank	26/05/2023	1	15351	37	15351	0	0	15351	0
176	1216	1216005	HR1216005_260523APB_FTO_8741	Bank	26/05/2023	1	53550	43	53550	0	0	53550	0
177	1216	1216005	HR1216005_260523FTO_8742	Bank	26/05/2023	1	1428	1	1428	0	0	1428	0
178	1216	1216005	HR1216005_260523APB_FTO_8743	Bank	26/05/2023	1	23562	48	23562	0	0	23562	0
179	1216	1216005	HR1216005_260523APB_FTO_8744	Bank	26/05/2023	1	9996	2	9996	0	0	9996	0
180	1216	1216005	HR1216005_260523APB_FTO_8746	Bank	26/05/2023	1	3927	1	3927	0	0	3927	0
181	1216	1216005	HR1216005_260523FTO_8747	Bank	26/05/2023	1	4284	1	4284	0	0	4284	0
182	1216	1216005	HR1216005_260523APB_FTO_8748	Bank	26/05/2023	1	11424	2	11424	0	0	11424	0
183	1216	1216005	HR1216005_280523FTO_8860	Bank	28/05/2023	1	4641	3	4641	0	0	4641	0
184	1216	1216005	HR1216005_280523APB_FTO_8861	Bank	28/05/2023	1	153153	120	153153	0	0	153153	0
185	1216	1216005	HR1216005_280523FTO_8862	Bank	28/05/2023	1	7497	5	7497	0	0	7497	0
186	1216	1216005	HR1216005_280523APB_FTO_8863	Bank	28/05/2023	1	63546	55	63546	0	0	63546	0
187	1216	1216005	HR1216005_310523APB_FTO_9485	Bank	31/05/2023	1	9996	2	9996	0	0	9996	0
188	1216	1216005	HR1216005_310523FTO_9486	Bank	31/05/2023	1	2142	1	2142	0	0	2142	0
189	1216	1216005	HR1216005_310523APB_FTO_9487	Bank	31/05/2023	1	9996	1	4998	1	4998	4998	0
190	1216	1216005	HR1216005_310523APB_FTO_9488	Bank	31/05/2023	1	9996	2	9996	0	0	9996	0
191	1216	1216005	HR1216005_310523APB_FTO_9490	Bank	31/05/2023	1	9996	2	9996	0	0	9996	0
192	1216	1216005	HR1216005_310523APB_FTO_9491	Bank	31/05/2023	1	9996	2	9996	0	0	9996	0
193	1216	1216005	HR1216005_310523APB_FTO_9492	Bank	31/05/2023	1	7140	2	7140	0	0	7140	0
194	1216	1216005	HR1216005_310523FTO_9493	Bank	31/05/2023	1	4998	1	4998	0	0	4998	0
195	1216	1216005	HR1216005_310523FTO_9494	Bank	31/05/2023	1	94248	29	94248	0	0	94248	0
196	1216	1216005	HR1216005_310523APB_FTO_9495	Bank	31/05/2023	1	425187	141	425187	0	0	425187	0
197	1216	1216005	HR1216005_310523FTO_9496	Bank	31/05/2023	1	12495	5	12495	0	0	12495	0
198	1216	1216005	HR1216005_310523APB_FTO_9497	Bank	31/05/2023	1	331653	155	329868	1	1785	329868	0
199	1216	1216005	HR1216005_310523FTO_9498	Bank To HO	31/05/2023	1	2499	0	0	0	0	0	0
200	1216	1216005	HR1216005_310523FTO_9499	Bank	31/05/2023	1	7497	6	7497	0	0	7497	0
201	1216	1216005	HR1216005_310523APB_FTO_9500	Bank	31/05/2023	1	278931	124	278931	0	0	278931	0
202	1216	1216005	HR1216005_310523FTO_9501	Bank	31/05/2023	1	9639	6	9639	0	0	9639	0
203	1216	1216005	HR1216005_310523APB_FTO_9502	Bank	31/05/2023	1	321300	166	321300	0	0	321300	0
204	1216	1216005	HR1216005_010623FTO_9776	Bank	01/06/2023	1	4641	2	4641	0	0	4641	0
205	1216	1216005	HR1216005_010623APB_FTO_9777	Bank	01/06/2023	1	96747	35	96747	0	0	96747	0
206	1216	1216005	HR1216005_030623APB_FTO_10238	Bank	03/06/2023	1	8568	2	8568	0	0	8568	0
207	1216	1216005	HR1216005_030623FTO_10239	Bank	03/06/2023	1	12138	9	12138	0	0	12138	0
208	1216	1216005	HR1216005_030623APB_FTO_10240	Bank	03/06/2023	1	285243	134	285243	0	0	285243	0
209	1216	1216005	HR1216005_030623FTO_10241	Bank	03/06/2023	1	8568	9	8568	0	0	8568	0
210	1216	1216005	HR1216005_030623APB_FTO_10242	Bank	03/06/2023	1	127092	144	127092	0	0	127092	0
211	1216	1216005	HR1216005_030623FTO_10243	Bank	03/06/2023	1	9639	3	9639	0	0	9639	0
212	1216	1216005	HR1216005_030623APB_FTO_10244	Bank	03/06/2023	1	45696	15	45696	0	0	45696	0
213	1216	1216005	HR1216005_030623APB_FTO_10245	Bank	03/06/2023	1	9996	2	9996	0	0	9996	0
214	1216	1216005	HR1216005_050623FTO_10468	Bank	05/06/2023	1	5355	4	5355	0	0	5355	0
215	1216	1216005	HR1216005_050623APB_FTO_10469	Bank	05/06/2023	1	63903	60	63903	0	0	63903	0
216	1216	1216005	HR1216005_050623FTO_10470	Bank	05/06/2023	1	4998	4	4998	0	0	4998	0
217	1216	1216005	HR1216005_050623APB_FTO_10471	Bank	05/06/2023	1	102459	101	102459	0	0	102459	0
218	1216	1216005	HR1216005_100623APB_FTO_11556	Bank	10/06/2023	1	9996	2	9996	0	0	9996	0
219	1216	1216005	HR1216005_100623APB_FTO_11557	Bank	10/06/2023	1	4998	0	0	1	4998	0	0
220	1216	1216005	HR1216005_100623FTO_11558	Bank	10/06/2023	1	4998	1	4998	0	0	4998	0
221	1216	1216005	HR1216005_100623APB_FTO_11559	Bank	10/06/2023	1	9996	2	9996	0	0	9996	0
222	1216	1216005	HR1216005_100623APB_FTO_11560	Bank	10/06/2023	1	4998	1	4998	0	0	4998	0
223	1216	1216005	HR1216005_100623FTO_11561	Bank	10/06/2023	1	4998	1	4998	0	0	4998	0
224	1216	1216005	HR1216005_100623APB_FTO_11562	Bank	10/06/2023	1	74613	53	74613	0	0	74613	0
225	1216	1216005	HR1216005_100623FTO_11563	Bank	10/06/2023	1	3213	2	3213	0	0	3213	0
226	1216	1216005	HR1216005_100623APB_FTO_11564	Bank	10/06/2023	1	51765	39	51051	1	714	51051	0
227	1216	1216005	HR1216005_100623FTO_11565	Bank	10/06/2023	1	22491	6	19278	1	3213	19278	0
228	1216	1216005	HR1216005_100623APB_FTO_11566	Bank	10/06/2023	1	176715	55	176715	0	0	176715	0
229	1216	1216005	HR1216005_100623FTO_11567	Bank	10/06/2023	1	714	1	714	0	0	714	0
230	1216	1216005	HR1216005_100623APB_FTO_11568	Bank	10/06/2023	1	76755	99	76755	0	0	76755	0
231	1216	1216005	HR1216005_100623FTO_11569	Bank	10/06/2023	1	1750	2	1750	0	0	1750	0
232	1216	1216005	HR1216005_100623APB_FTO_11570	Bank	10/06/2023	1	125300	80	123900	1	1400	123900	0
233	1216	1216005	HR1216005_100623APB_FTO_11571	Bank	10/06/2023	1	66402	83	65688	1	714	65688	0
234	1216	1216005	HR1216005_100623APB_FTO_11575	Bank	10/06/2023	1	9996	2	9996	0	0	9996	0
235	1216	1216005	HR1216005_100623FTO_11576	Bank	10/06/2023	1	4998	1	4998	0	0	4998	0
236	1216	1216005	HR1216005_100623APB_FTO_11577	Bank	10/06/2023	1	4998	1	4998	0	0	4998	0
237	1216	1216005	HR1216005_100623APB_FTO_11578	Bank	10/06/2023	1	9996	2	9996	0	0	9996	0
238	1216	1216005	HR1216005_100623FTO_11579	Bank	10/06/2023	1	2142	1	2142	0	0	2142	0
239	1216	1216005	HR1216005_100623APB_FTO_11580	Bank	10/06/2023	1	12138	3	12138	0	0	12138	0
240	1216	1216005	HR1216005_100623APB_FTO_11581	Bank	10/06/2023	1	9996	2	9996	0	0	9996	0
241	1216	1216005	HR1216005_120623FTO_11829	Bank	12/06/2023	1	4998	1	4998	0	0	4998	0
242	1216	1216005	HR1216005_120623APB_FTO_11830	Bank	12/06/2023	1	4998	1	4998	0	0	4998	0
243	1216	1216005	HR1216005_120623APB_FTO_11831	Bank	12/06/2023	1	12138	4	12138	0	0	12138	0
244	1216	1216005	HR1216005_120623APB_FTO_11832	Bank	12/06/2023	1	9996	2	9996	0	0	9996	0
245	1216	1216005	HR1216005_120623APB_FTO_11833	Bank	12/06/2023	1	12138	3	12138	0	0	12138	0
246	1216	1216005	HR1216005_120623APB_FTO_11834	Bank	12/06/2023	1	12138	3	12138	0	0	12138	0
247	1216	1216005	HR1216005_120623APB_FTO_11835	Bank	12/06/2023	1	12138	3	12138	0	0	12138	0
248	1216	1216005	HR1216005_120623APB_FTO_11836	Bank	12/06/2023	1	8211	2	8211	0	0	8211	0
249	1216	1216005	HR1216005_120623FTO_11837	Bank	12/06/2023	1	3927	1	3927	0	0	3927	0
250	1216	1216005	HR1216005_120623FTO_11838	Bank	12/06/2023	1	3213	5	3213	0	0	3213	0
251	1216	1216005	HR1216005_120623APB_FTO_11840	Bank	12/06/2023	1	35700	53	34629	1	1071	34629	0
252	1216	1216005	HR1216005_120623APB_FTO_11841	Bank	12/06/2023	1	9996	2	9996	0	0	9996	0
253	1216	1216005	HR1216005_120623FTO_11843	Bank	13/06/2023	1	12495	3	12495	0	0	12495	0
254	1216	1216005	HR1216005_120623APB_FTO_11844	Bank	13/06/2023	1	291669	80	287385	1	4284	287385	0
255	1216	1216005	HR1216005_120623FTO_11845	Bank	13/06/2023	1	10397	4	8743	1	1654	8743	0
256	1216	1216005	HR1216005_120623APB_FTO_11846	Bank	13/06/2023	1	122406	49	117444	2	4962	117444	0
257	1216	1216005	HR1216005_120623FTO_11847	Bank	13/06/2023	1	19992	7	19992	0	0	19992	0
258	1216	1216005	HR1216005_120623APB_FTO_11848	Bank	13/06/2023	1	280602	99	278460	1	2142	278460	0
259	1216	1216005	HR1216005_170623FTO_12854	Bank	17/06/2023	1	32487	4	18564	3	13923	18564	0
260	1216	1216005	HR1216005_170623APB_FTO_12855	Bank	17/06/2023	1	202776	45	198135	1	4641	198135	0
261	1216	1216005	HR1216005_170623FTO_12856	Bank	17/06/2023	1	27489	5	19635	2	7854	19635	0
262	1216	1216005	HR1216005_170623APB_FTO_12857	Bank	17/06/2023	1	90321	23	90321	0	0	90321	0
263	1216	1216005	HR1216005_170623APB_FTO_12859	Bank	17/06/2023	1	81753	51	81753	0	0	81753	0
264	1216	1216005	HR1216005_170623APB_FTO_12861	Bank	17/06/2023	1	12138	3	12138	0	0	12138	0
265	1216	1216005	HR1216005_200623FTO_13449	Bank	20/06/2023	1	14637	4	14637	0	0	14637	0
266	1216	1216005	HR1216005_200623APB_FTO_13450	Bank	20/06/2023	1	92463	24	92463	0	0	92463	0
267	1216	1216005	HR1216005_200623APB_FTO_13451	Bank	20/06/2023	1	8211	2	8211	0	0	8211	0
268	1216	1216005	HR1216005_200623FTO_13452	Bank	20/06/2023	1	3927	1	3927	0	0	3927	0
269	1216	1216005	HR1216005_200623FTO_13453	Bank	20/06/2023	1	2499	2	2499	0	0	2499	0
270	1216	1216005	HR1216005_200623APB_FTO_13454	Bank	20/06/2023	1	135303	179	134232	2	1071	134232	0
271	1216	1216005	HR1216005_210623FTO_13808	Bank	21/06/2023	1	1071	1	1071	0	0	1071	0
272	1216	1216005	HR1216005_210623APB_FTO_13809	Bank	21/06/2023	1	47124	34	47124	0	0	47124	0
273	1216	1216005	HR1216005_210623FTO_13810	Bank	21/06/2023	1	29988	6	29988	0	0	29988	0
274	1216	1216005	HR1216005_210623APB_FTO_13811	Bank	21/06/2023	1	117152	24	117152	0	0	117152	0
275	1216	1216005	HR1216005_220623FTO_14183	Bank	22/06/2023	1	1071	1	1071	0	0	1071	0
276	1216	1216005	HR1216005_220623APB_FTO_14184	Bank	22/06/2023	1	153867	123	153867	0	0	153867	0
277	1216	1216005	HR1216005_220623FTO_14185	Bank To HO	22/06/2023	1	714	0	0	0	0	0	0
278	1216	1216005	HR1216005_220623FTO_14186	Bank	22/06/2023	1	7854	7	7854	0	0	7854	0
279	1216	1216005	HR1216005_220623APB_FTO_14187	Bank	22/06/2023	1	261324	197	255612	4	5712	255612	0
280	1216	1216005	HR1216005_220623FTO_14188	Bank	22/06/2023	1	4770	7	4770	0	0	4770	0
281	1216	1216005	HR1216005_220623APB_FTO_14192	Bank	22/06/2023	1	115116	153	112572	2	2544	112572	0
282	1216	1216005	HR1216005_230623FTO_14270	Bank	23/06/2023	1	4998	1	4998	0	0	4998	0
283	1216	1216005	HR1216005_230623APB_FTO_14271	Bank	23/06/2023	1	4998	1	4998	0	0	4998	0
284	1216	1216005	HR1216005_230623APB_FTO_14272	Bank	23/06/2023	1	9996	2	9996	0	0	9996	0
285	1216	1216005	HR1216005_230623FTO_14275	Bank	23/06/2023	1	6600	2	4500	1	2100	4500	0
286	1216	1216005	HR1216005_230623APB_FTO_14276	Bank	23/06/2023	1	141900	74	139800	1	2100	139800	0
287	1216	1216005	HR1216005_230623FTO_14577	Bank	23/06/2023	1	9282	2	9282	0	0	9282	0
288	1216	1216005	HR1216005_230623APB_FTO_14578	Bank	23/06/2023	1	136690	36	136690	0	0	136690	0
289	1216	1216005	HR1216005_250623FTO_14672	Bank	26/06/2023	1	22848	9	22848	0	0	22848	0
290	1216	1216005	HR1216005_250623FTO_14673	Bank To HO	26/06/2023	1	4284	0	0	0	0	0	0
291	1216	1216005	HR1216005_260623FTO_14959	Bank	26/06/2023	1	5746	5	5746	0	0	5746	0
292	1216	1216005	HR1216005_260623APB_FTO_14960	Bank	26/06/2023	1	121342	96	121004	1	338	121004	0
293	1216	1216005	HR1216005_280623FTO_15701	Bank	28/06/2023	1	1785	1	1785	0	0	1785	0
294	1216	1216005	HR1216005_280623APB_FTO_15702	Bank	28/06/2023	1	56049	34	56049	0	0	56049	0
295	1216	1216005	HR1216005_280623APB_FTO_15703	Bank	28/06/2023	1	9996	2	9996	0	0	9996	0
296	1216	1216005	HR1216005_280623FTO_15704	Bank	28/06/2023	1	9996	2	9996	0	0	9996	0
297	1216	1216005	HR1216005_280623APB_FTO_15705	Bank	28/06/2023	1	4998	1	4998	0	0	4998	0
298	1216	1216005	HR1216005_280623FTO_15706	Bank	28/06/2023	1	4998	1	4998	0	0	4998	0
299	1216	1216005	HR1216005_280623APB_FTO_15707	Bank	28/06/2023	1	9996	2	9996	0	0	9996	0
300	1216	1216005	HR1216005_280623APB_FTO_15708	Bank	28/06/2023	1	4998	1	4998	0	0	4998	0
301	1216	1216005	HR1216005_280623FTO_15709	Bank	28/06/2023	1	4998	1	4998	0	0	4998	0
302	1216	1216005	HR1216005_280623FTO_15710	Bank	28/06/2023	1	4998	1	4998	0	0	4998	0
303	1216	1216005	HR1216005_280623APB_FTO_15711	Bank	28/06/2023	1	4998	1	4998	0	0	4998	0
304	1216	1216005	HR1216005_280623APB_FTO_15712	Bank	28/06/2023	1	9996	2	9996	0	0	9996	0
305	1216	1216005	HR1216005_280623APB_FTO_15713	Bank	28/06/2023	1	9996	2	9996	0	0	9996	0
306	1216	1216005	HR1216005_280623FTO_15714	Bank	28/06/2023	1	4998	1	4998	0	0	4998	0
307	1216	1216005	HR1216005_280623APB_FTO_15715	Bank	28/06/2023	1	4998	1	4998	0	0	4998	0
308	1216	1216005	HR1216005_280623FTO_15716	Bank	28/06/2023	1	18921	8	18921	0	0	18921	0
309	1216	1216005	HR1216005_280623APB_FTO_15717	Bank	28/06/2023	1	244545	99	242046	1	2499	242046	0
310	1216	1216005	HR1216005_290623FTO_15885	Bank	29/06/2023	1	4680	1	2142	2	2538	2142	0
311	1216	1216005	HR1216005_290623APB_FTO_15887	Bank	29/06/2023	1	98705	183	98527	1	178	98527	0
312	1216	1216005	HR1216005_290623FTO_15888	Bank	29/06/2023	1	3575	5	3300	1	275	3300	0
313	1216	1216005	HR1216005_290623APB_FTO_15889	Bank	29/06/2023	1	63525	98	62700	2	825	62700	0
314	1216	1216005	HR1216005_300623APB_FTO_16531	Bank	30/06/2023	1	12138	3	12138	0	0	12138	0
315	1216	1216005	HR1216005_300623APB_FTO_16532	Bank	30/06/2023	1	4998	1	4998	0	0	4998	0
316	1216	1216005	HR1216005_300623FTO_16534	Bank To Cooperative	30/06/2023	1	4998	0	0	0	0	0	0
317	1216	1216005	HR1216005_300623FTO_16535	Bank	30/06/2023	1	4284	1	4284	0	0	4284	0
318	1216	1216005	HR1216005_300623APB_FTO_16536	Bank	30/06/2023	1	3927	1	3927	0	0	3927	0
319	1216	1216005	HR1216005_010723FTO_16649	Bank	01/07/2023	1	1655	1	1655	0	0	1655	0
320	1216	1216005	HR1216005_010723FTO_16651	Bank	01/07/2023	1	43361	13	36079	3	7282	36079	0
321	1216	1216005	HR1216005_010723FTO_16652	Bank To HO	03/07/2023	1	6522	0	0	0	0	0	0
322	1216	1216005	HR1216005_010723FTO_16670	Bank	01/07/2023	1	7222	2	4710	1	2512	4710	0
323	1216	1216005	HR1216005_010723APB_FTO_16671	Bank	01/07/2023	1	69080	30	69080	0	0	69080	0
324	1216	1216005	HR1216005_030723FTO_17092	Bank	03/07/2023	1	9996	4	9996	0	0	9996	0
325	1216	1216005	HR1216005_030723APB_FTO_17093	Bank	03/07/2023	1	79968	32	79968	0	0	79968	0
326	1216	1216005	HR1216005_030723FTO_17094	Bank	03/07/2023	1	11781	6	11781	0	0	11781	0
327	1216	1216005	HR1216005_030723APB_FTO_17095	Bank	03/07/2023	1	265965	133	265965	0	0	265965	0
328	1216	1216005	HR1216005_030723FTO_17096	Bank	03/07/2023	1	3570	3	3570	0	0	3570	0
329	1216	1216005	HR1216005_030723APB_FTO_17097	Bank	03/07/2023	1	14193	12	14193	0	0	14193	0
330	1216	1216005	HR1216005_030723APB_FTO_17098	Bank	03/07/2023	1	22134	24	22134	0	0	22134	0
331	1216	1216005	HR1216005_030723APB_FTO_17099	Bank	03/07/2023	1	27489	42	27489	0	0	27489	0
332	1216	1216005	HR1216005_050723FTO_17514	Bank	05/07/2023	1	3927	3	3927	0	0	3927	0
333	1216	1216005	HR1216005_050723APB_FTO_17515	Bank	05/07/2023	1	131019	99	131019	0	0	131019	0
334	1216	1216005	HR1216005_050723FTO_17729	Bank	05/07/2023	1	3213	2	3213	0	0	3213	0
335	1216	1216005	HR1216005_050723APB_FTO_17730	Bank	05/07/2023	1	91035	55	91035	0	0	91035	0
336	1216	1216005	HR1216005_050723APB_FTO_17766	Bank	05/07/2023	1	11424	2	11424	0	0	11424	0
337	1216	1216005	HR1216005_050723FTO_17767	Bank	05/07/2023	1	678	1	678	0	0	678	0
338	1216	1216005	HR1216005_050723APB_FTO_17768	Bank	05/07/2023	1	23956	41	23956	0	0	23956	0
339	1216	1216005	HR1216005_050723FTO_17769	Bank	05/07/2023	1	4950	5	4950	0	0	4950	0
340	1216	1216005	HR1216005_050723APB_FTO_17770	Bank	05/07/2023	1	127050	114	118800	5	8250	118800	0
341	1216	1216005	HR1216005_050723APB_FTO_17771	Bank	05/07/2023	1	16422	6	16422	0	0	16422	0
342	1216	1216005	HR1216005_050723APB_FTO_17772	Bank	05/07/2023	1	11424	4	11424	0	0	11424	0
343	1216	1216005	HR1216005_050723FTO_17773	Bank	05/07/2023	1	4998	2	4998	0	0	4998	0
344	1216	1216005	HR1216005_050723APB_FTO_17774	Bank	05/07/2023	1	16422	6	16422	0	0	16422	0
345	1216	1216005	HR1216005_080723FTO_18702	Bank	08/07/2023	1	17850	5	17850	0	0	17850	0
346	1216	1216005	HR1216005_080723APB_FTO_18703	Bank	08/07/2023	1	260610	72	257040	1	3570	257040	0
347	1216	1216005	HR1216005_080723FTO_18704	Bank	08/07/2023	1	270	1	270	0	0	270	0
348	1216	1216005	HR1216005_080723APB_FTO_18705	Bank	08/07/2023	1	31860	59	31320	1	540	31320	0
349	1216	1216005	HR1216005_080723APB_FTO_18706	Bank	08/07/2023	1	9996	2	9996	0	0	9996	0
350	1216	1216005	HR1216005_080723APB_FTO_18707	Bank	08/07/2023	1	9996	2	9996	0	0	9996	0
351	1216	1216005	HR1216005_080723APB_FTO_18708	Bank	08/07/2023	1	9996	2	9996	0	0	9996	0
352	1216	1216005	HR1216005_130723APB_FTO_19569	Bank	13/07/2023	1	4998	1	4998	0	0	4998	0
353	1216	1216005	HR1216005_130723FTO_19570	Bank To Cooperative	13/07/2023	1	4998	0	0	0	0	0	0
354	1216	1216005	HR1216005_130723APB_FTO_19571	Bank	13/07/2023	1	7497	2	7497	0	0	7497	0
355	1216	1216005	HR1216005_130723FTO_19572	Bank	13/07/2023	1	23205	5	23205	0	0	23205	0
356	1216	1216005	HR1216005_130723APB_FTO_19573	Bank	13/07/2023	1	134589	29	134589	0	0	134589	0
357	1216	1216005	HR1216005_180723FTO_20781	Bank	19/07/2023	1	25704	8	25704	0	0	25704	0
358	1216	1216005	HR1216005_180723APB_FTO_20782	Bank	19/07/2023	1	102816	32	102816	0	0	102816	0
359	1216	1216005	HR1216005_180723FTO_20783	Bank To Cooperative	19/07/2023	1	3213	0	0	0	0	0	0
360	1216	1216005	HR1216005_190723FTO_20800	Bank	19/07/2023	1	74970	14	69972	1	4998	69972	0
361	1216	1216005	HR1216005_190723APB_FTO_20801	Bank	19/07/2023	1	394842	79	394842	0	0	394842	0
362	1216	1216005	HR1216005_200723FTO_21271	Bank	20/07/2023	1	3936	9	3936	0	0	3936	0
363	1216	1216005	HR1216005_200723APB_FTO_21272	Bank	20/07/2023	1	48544	49	48544	0	0	48544	0
364	1216	1216005	HR1216005_170823APB_FTO_29276	Bank	18/08/2023	1	22134	27	22134	0	0	22134	0
365	1216	1216005	HR1216005_170823APB_FTO_29277	Bank	18/08/2023	1	19278	18	19278	0	0	19278	0
366	1216	1216005	HR1216005_170823FTO_29278	Bank	18/08/2023	1	3213	3	3213	0	0	3213	0
367	1216	1216005	HR1216005_170823APB_FTO_29279	Bank	18/08/2023	1	60333	106	60333	0	0	60333	0
368	1216	1216005	HR1216005_170823APB_FTO_29280	Bank	18/08/2023	1	79611	97	78540	1	1071	78540	0
369	1216	1216005	HR1216005_170823FTO_29281	Bank	18/08/2023	1	2856	1	2856	0	0	2856	0
370	1216	1216005	HR1216005_170823APB_FTO_29282	Bank	18/08/2023	1	132090	37	132090	0	0	132090	0
371	1216	1216005	HR1216005_170823FTO_29283	Bank	18/08/2023	1	12852	3	12852	0	0	12852	0
372	1216	1216005	HR1216005_170823APB_FTO_29284	Bank	18/08/2023	1	121737	32	121737	0	0	121737	0
373	1216	1216005	HR1216005_170823FTO_29285	Bank	18/08/2023	1	2856	1	2856	0	0	2856	0
374	1216	1216005	HR1216005_170823APB_FTO_29286	Bank	18/08/2023	1	132447	43	132447	0	0	132447	0
375	1216	1216005	HR1216005_170823FTO_29287	Bank	18/08/2023	1	8925	7	8925	0	0	8925	0
376	1216	1216005	HR1216005_170823APB_FTO_29288	Bank	18/08/2023	1	84252	67	84252	0	0	84252	0
377	1216	1216005	HR1216005_170823FTO_29289	Bank	18/08/2023	1	41055	25	41055	0	0	41055	0
378	1216	1216005	HR1216005_170823APB_FTO_29290	Bank	18/08/2023	1	83538	44	83538	0	0	83538	0
379	1216	1216005	HR1216005_170823FTO_29291	Bank	18/08/2023	1	4998	1	4998	0	0	4998	0
380	1216	1216005	HR1216005_170823APB_FTO_29292	Bank	18/08/2023	1	4998	1	4998	0	0	4998	0
381	1216	1216005	HR1216005_170823FTO_29293	Bank	18/08/2023	1	6069	5	6069	0	0	6069	0
382	1216	1216005	HR1216005_170823APB_FTO_29294	Bank	18/08/2023	1	47481	38	46053	1	1428	46053	0
383	1216	1216005	HR1216005_170823APB_FTO_29295	Bank	18/08/2023	1	12138	8	12138	0	0	12138	0
384	1216	1216005	HR1216005_170823FTO_29296	Bank	18/08/2023	1	3968	6	3968	0	0	3968	0
385	1216	1216005	HR1216005_170823APB_FTO_29297	Bank	18/08/2023	1	35960	36	35960	0	0	35960	0
386	1216	1216005	HR1216005_170823FTO_29298	Bank	18/08/2023	1	1420	3	1420	0	0	1420	0
387	1216	1216005	HR1216005_170823APB_FTO_29299	Bank	18/08/2023	1	30956	71	30956	0	0	30956	0
388	1216	1216005	HR1216005_180823FTO_29987	Bank	18/08/2023	1	15351	6	10353	2	4998	10353	0
389	1216	1216005	HR1216005_180823APB_FTO_29988	Bank	18/08/2023	1	54978	24	54978	0	0	54978	0
390	1216	1216005	HR1216005_200823FTO_30153	Bank	31/08/2023	1	15813	13	15813	0	0	15813	0
391	1216	1216005	HR1216005_200823FTO_30154	Bank	31/08/2023	1	58669	18	34054	8	24615	34054	0
392	1216	1216005	HR1216005_200823FTO_30159	Bank	31/08/2023	1	14682	5	14682	0	0	14682	0
393	1216	1216005	HR1216005_200823FTO_30160	Bank To Cooperative	31/08/2023	1	1428	0	0	0	0	0	0
394	1216	1216005	HR1216005_280823FTO_33073	Bank	31/08/2023	1	34272	9	30702	1	3570	30702	0
395	1216	1216005	HR1216005_280823APB_FTO_33074	Bank	31/08/2023	1	139230	40	139230	0	0	139230	0
396	1216	1216005	HR1216005_280823FTO_33080	Bank	31/08/2023	1	9282	3	6783	1	2499	6783	0
397	1216	1216005	HR1216005_280823APB_FTO_33081	Bank	31/08/2023	1	59619	25	59619	0	0	59619	0
398	1216	1216005	HR1216005_280823FTO_33082	Bank	31/08/2023	1	5998	2	5998	0	0	5998	0
399	1216	1216005	HR1216005_280823APB_FTO_33083	Bank	31/08/2023	1	98967	31	92969	2	5998	92969	0
400	1216	1216005	HR1216005_280823FTO_33086	Bank	31/08/2023	1	43197	10	39270	1	3927	39270	0
401	1216	1216005	HR1216005_280823APB_FTO_33087	Bank	31/08/2023	1	219912	56	219912	0	0	219912	0
402	1216	1216005	HR1216005_280823FTO_33097	Bank	31/08/2023	1	4598	2	4598	0	0	4598	0
403	1216	1216005	HR1216005_280823APB_FTO_33099	Bank	31/08/2023	1	89373	38	87074	1	2299	87074	0
404	1216	1216005	HR1216005_280823FTO_33101	Bank	31/08/2023	1	34090	11	31288	1	2802	31288	0
405	1216	1216005	HR1216005_280823APB_FTO_33102	Bank	31/08/2023	1	168341	57	165306	1	3035	165306	0
406	1216	1216005	HR1216005_280823FTO_33105	Bank	31/08/2023	1	73899	26	73899	0	0	73899	0
407	1216	1216005	HR1216005_280823APB_FTO_33106	Bank	31/08/2023	1	22848	8	22848	0	0	22848	0
408	1216	1216005	HR1216005_280823FTO_33107	Bank	31/08/2023	1	85680	23	82110	1	3570	82110	0
409	1216	1216005	HR1216005_280823APB_FTO_33108	Bank	31/08/2023	1	34986	10	34986	0	0	34986	0
410	1216	1216005	HR1216005_290823FTO_33372	Bank	31/08/2023	1	10710	3	10710	0	0	10710	0
411	1216	1216005	HR1216005_290823APB_FTO_33374	Bank	31/08/2023	1	42840	12	42840	0	0	42840	0
412	1216	1216005	HR1216005_290823FTO_33414	Bank	04/09/2023	1	90321	19	85680	1	4641	85680	0
413	1216	1216005	HR1216005_290823APB_FTO_33415	Bank	04/09/2023	1	116025	25	116025	0	0	116025	0
414	1216	1216005	HR1216005_290823FTO_33420	Bank	04/09/2023	1	199563	39	180999	4	18564	180999	0
415	1216	1216005	HR1216005_290823APB_FTO_33422	Bank	04/09/2023	1	37128	8	37128	0	0	37128	0
416	1216	1216005	HR1216005_290823FTO_33429	Bank To Cooperative	04/09/2023	1	4641	0	0	0	0	0	0
417	1216	1216005	HR1216005_310823APB_FTO_33876	Bank	31/08/2023	1	9996	2	9996	0	0	9996	0
418	1216	1216005	HR1216005_310823APB_FTO_33877	Bank	31/08/2023	1	12138	3	12138	0	0	12138	0
419	1216	1216005	HR1216005_310823APB_FTO_33878	Bank	31/08/2023	1	7140	2	7140	0	0	7140	0
420	1216	1216005	HR1216005_310823FTO_33879	Bank	31/08/2023	1	4998	1	4998	0	0	4998	0
421	1216	1216005	HR1216005_310823APB_FTO_33880	Bank	31/08/2023	1	9996	2	9996	0	0	9996	0
422	1216	1216005	HR1216005_310823APB_FTO_33881	Bank	31/08/2023	1	12138	3	12138	0	0	12138	0
423	1216	1216005	HR1216005_310823APB_FTO_33883	Bank	31/08/2023	1	12138	3	12138	0	0	12138	0
424	1216	1216005	HR1216005_310823APB_FTO_33884	Bank	31/08/2023	1	12138	3	12138	0	0	12138	0
425	1216	1216005	HR1216005_310823FTO_33888	Bank	31/08/2023	1	11067	9	11067	0	0	11067	0
426	1216	1216005	HR1216005_310823APB_FTO_33890	Bank	31/08/2023	1	12852	11	12852	0	0	12852	0
427	1216	1216005	HR1216005_310823APB_FTO_33891	Bank	31/08/2023	1	38556	21	38556	0	0	38556	0
428	1216	1216005	HR1216005_310823FTO_33893	Bank	31/08/2023	1	20349	29	20349	0	0	20349	0
429	1216	1216005	HR1216005_310823APB_FTO_33894	Bank	31/08/2023	1	24990	32	24990	0	0	24990	0
430	1216	1216005	HR1216005_020923FTO_35037	Bank	04/09/2023	1	17442	4	17442	0	0	17442	0
431	1216	1216005	HR1216005_020923APB_FTO_35038	Bank	04/09/2023	1	234954	54	226404	2	8550	226404	0
432	1216	1216005	HR1216005_040923FTO_35474	Bank	04/09/2023	1	10725	6	10725	0	0	10725	0
433	1216	1216005	HR1216005_040923APB_FTO_35475	Bank	04/09/2023	1	245700	121	245700	0	0	245700	0
434	1216	1216005	HR1216005_040923APB_FTO_35476	Bank	04/09/2023	1	8211	2	8211	0	0	8211	0
435	1216	1216005	HR1216005_040923APB_FTO_35477	Bank	04/09/2023	1	8211	2	8211	0	0	8211	0
436	1216	1216005	HR1216005_040923APB_FTO_35478	Bank	04/09/2023	1	568	2	568	0	0	568	0
437	1216	1216005	HR1216005_040923FTO_35479	Bank	04/09/2023	1	2142	1	2142	0	0	2142	0
438	1216	1216005	HR1216005_040923APB_FTO_35480	Bank	04/09/2023	1	54978	74	54978	0	0	54978	0
439	1216	1216005	HR1216005_040923APB_FTO_35481	Bank	04/09/2023	1	11424	2	11424	0	0	11424	0
440	1216	1216005	HR1216005_040923FTO_35482	Bank	04/09/2023	1	714	0	0	1	714	0	0
441	1216	1216005	HR1216005_060923APB_FTO_36149	Bank	08/09/2023	1	9996	2	9996	0	0	9996	0
442	1216	1216005	HR1216005_060923FTO_36153	Bank	08/09/2023	1	6517	4	6517	0	0	6517	0
443	1216	1216005	HR1216005_060923APB_FTO_36157	Bank	08/09/2023	1	132741	78	132741	0	0	132741	0
444	1216	1216005	HR1216005_080923FTO_36491	Bank	08/09/2023	1	3213	5	3213	0	0	3213	0
445	1216	1216005	HR1216005_080923APB_FTO_36492	Bank	08/09/2023	1	43554	63	42840	1	714	42840	0
446	1216	1216005	HR1216005_080923FTO_36913	Bank	08/09/2023	1	10020	12	10020	0	0	10020	0
447	1216	1216005	HR1216005_080923APB_FTO_36914	Bank	08/09/2023	1	127254	121	120240	7	7014	120240	0
448	1216	1216005	HR1216005_130923FTO_37962	Bank	13/09/2023	1	41769	29	38199	2	3570	38199	0
449	1216	1216005	HR1216005_130923APB_FTO_37963	Bank	13/09/2023	1	61047	39	59262	1	1785	59262	0
450	1216	1216005	HR1216005_130923FTO_37968	Bank	13/09/2023	1	62832	15	58905	1	3927	58905	0
451	1216	1216005	HR1216005_130923APB_FTO_37969	Bank	13/09/2023	1	54978	12	47124	2	7854	47124	0
452	1216	1216005	HR1216005_130923FTO_37970	Bank To Cooperative	13/09/2023	1	2499	0	0	0	0	0	0
453	1216	1216005	HR1216005_130923APB_FTO_37971	Bank	13/09/2023	1	9996	2	9996	0	0	9996	0
454	1216	1216005	HR1216005_130923FTO_37972	Bank	13/09/2023	1	9282	2	9282	0	0	9282	0
455	1216	1216005	HR1216005_130923APB_FTO_37973	Bank	13/09/2023	1	32487	7	32487	0	0	32487	0
456	1216	1216005	HR1216005_130923APB_FTO_37974	Bank	13/09/2023	1	4998	1	4998	0	0	4998	0
457	1216	1216005	HR1216005_130923FTO_37975	Bank	13/09/2023	1	4998	0	0	1	4998	0	0
458	1216	1216005	HR1216005_130923FTO_37976	Bank	13/09/2023	1	19380	11	17340	1	2040	17340	0
459	1216	1216005	HR1216005_130923APB_FTO_37977	Bank	13/09/2023	1	128180	70	125800	1	2380	125800	0
460	1216	1216005	HR1216005_130923FTO_37978	Bank To Cooperative	13/09/2023	1	2040	0	0	0	0	0	0
461	1216	1216005	HR1216005_160923FTO_38788	Bank	16/09/2023	1	714	1	714	0	0	714	0
462	1216	1216005	HR1216005_160923APB_FTO_38789	Bank	16/09/2023	1	79968	92	79968	0	0	79968	0
463	1216	1216005	HR1216005_160923APB_FTO_38794	Bank	16/09/2023	1	12138	3	12138	0	0	12138	0
464	1216	1216005	HR1216005_160923FTO_38795	Bank	16/09/2023	1	9282	2	9282	0	0	9282	0
465	1216	1216005	HR1216005_160923APB_FTO_38796	Bank	16/09/2023	1	2856	1	2856	0	0	2856	0
466	1216	1216005	HR1216005_160923APB_FTO_38797	Bank	16/09/2023	1	9996	2	9996	0	0	9996	0
467	1216	1216005	HR1216005_160923APB_FTO_38798	Bank	16/09/2023	1	12138	3	12138	0	0	12138	0
468	1216	1216005	HR1216005_160923APB_FTO_38799	Bank	16/09/2023	1	12138	3	12138	0	0	12138	0
469	1216	1216005	HR1216005_160923APB_FTO_38800	Bank	16/09/2023	1	12138	3	12138	0	0	12138	0
470	1216	1216005	HR1216005_160923APB_FTO_38801	Bank	16/09/2023	1	9282	2	9282	0	0	9282	0
471	1216	1216005	HR1216005_160923FTO_38802	Bank	16/09/2023	1	2856	1	2856	0	0	2856	0
472	1216	1216005	HR1216005_160923APB_FTO_38803	Bank	16/09/2023	1	9996	2	9996	0	0	9996	0
473	1216	1216005	HR1216005_160923APB_FTO_38804	Bank	16/09/2023	1	9996	2	9996	0	0	9996	0
474	1216	1216005	HR1216005_160923APB_FTO_38805	Bank	16/09/2023	1	12138	3	12138	0	0	12138	0
475	1216	1216005	HR1216005_160923APB_FTO_38806	Bank	16/09/2023	1	12138	3	12138	0	0	12138	0
476	1216	1216005	HR1216005_160923FTO_38807	Bank	16/09/2023	1	4641	1	4641	0	0	4641	0
477	1216	1216005	HR1216005_160923APB_FTO_38808	Bank	16/09/2023	1	7497	2	7497	0	0	7497	0
478	1216	1216005	HR1216005_160923FTO_38809	Bank	16/09/2023	1	4641	1	4641	0	0	4641	0
479	1216	1216005	HR1216005_160923APB_FTO_38810	Bank	16/09/2023	1	7497	2	7497	0	0	7497	0
480	1216	1216005	HR1216005_160923FTO_38811	Bank	16/09/2023	1	7497	2	7497	0	0	7497	0
481	1216	1216005	HR1216005_160923APB_FTO_38812	Bank	16/09/2023	1	4641	1	4641	0	0	4641	0
482	1216	1216005	HR1216005_160923FTO_38813	Bank	16/09/2023	1	9996	2	9996	0	0	9996	0
483	1216	1216005	HR1216005_160923APB_FTO_38815	Bank	26/09/2023	1	12138	3	12138	0	0	12138	0
484	1216	1216005	HR1216005_160923FTO_38816	Bank	26/09/2023	1	2856	1	2856	0	0	2856	0
485	1216	1216005	HR1216005_160923APB_FTO_38817	Bank	26/09/2023	1	9282	2	9282	0	0	9282	0
486	1216	1216005	HR1216005_160923FTO_38823	Bank	16/09/2023	1	8250	5	8250	0	0	8250	0
487	1216	1216005	HR1216005_160923FTO_38824	Bank	16/09/2023	1	13209	3	9639	2	3570	9639	0
488	1216	1216005	HR1216005_200923APB_FTO_39821	Bank	20/09/2023	1	12138	3	12138	0	0	12138	0
489	1216	1216005	HR1216005_200923APB_FTO_39822	Bank	20/09/2023	1	12138	3	12138	0	0	12138	0
490	1216	1216005	HR1216005_200923APB_FTO_39823	Bank	20/09/2023	1	12138	3	12138	0	0	12138	0
491	1216	1216005	HR1216005_200923APB_FTO_39824	Bank	20/09/2023	1	12138	3	12138	0	0	12138	0
492	1216	1216005	HR1216005_200923APB_FTO_39825	Bank	20/09/2023	1	12138	3	12138	0	0	12138	0
493	1216	1216005	HR1216005_200923FTO_39826	Bank	20/09/2023	1	6783	11	6783	0	0	6783	0
494	1216	1216005	HR1216005_200923APB_FTO_39829	Bank	20/09/2023	1	71400	116	70329	2	1071	70329	0
495	1216	1216005	HR1216005_200923FTO_39831	Bank	20/09/2023	1	89964	21	89964	0	0	89964	0
496	1216	1216005	HR1216005_200923APB_FTO_39832	Bank	20/09/2023	1	195993	46	195993	0	0	195993	0
497	1216	1216005	HR1216005_200923FTO_39835	Bank	20/09/2023	1	20374	6	20374	0	0	20374	0
498	1216	1216005	HR1216005_200923APB_FTO_39837	Bank	20/09/2023	1	253840	81	253840	0	0	253840	0
499	1216	1216005	HR1216005_200923FTO_39840	Bank	20/09/2023	1	3570	5	3570	0	0	3570	0
500	1216	1216005	HR1216005_200923APB_FTO_39841	Bank	20/09/2023	1	102459	109	102459	0	0	102459	0
501	1216	1216005	HR1216005_200923FTO_39842	Bank	20/09/2023	1	30702	15	28560	2	2142	28560	0
502	1216	1216005	HR1216005_200923APB_FTO_39843	Bank	20/09/2023	1	194922	115	194565	1	357	194565	0
503	1216	1216005	HR1216005_210923FTO_40381	Bank	21/09/2023	1	14280	5	14280	0	0	14280	0
504	1216	1216005	HR1216005_210923APB_FTO_40382	Bank	21/09/2023	1	119238	42	119238	0	0	119238	0
505	1216	1216005	HR1216005_210923FTO_40383	Bank	21/09/2023	1	43911	8	35343	2	8568	35343	0
506	1216	1216005	HR1216005_210923APB_FTO_40384	Bank	21/09/2023	1	69615	17	58905	3	10710	58905	0
507	1216	1216005	HR1216005_220923APB_FTO_40398	Bank	26/09/2023	1	12138	3	12138	0	0	12138	0
508	1216	1216005	HR1216005_220923FTO_40399	Bank	22/09/2023	1	19312	16	19312	0	0	19312	0
509	1216	1216005	HR1216005_220923APB_FTO_40400	Bank	22/09/2023	1	80920	76	79560	2	1360	79560	0
510	1216	1216005	HR1216005_051023FTO_43861	Bank	05/10/2023	1	51408	16	51408	0	0	51408	0
511	1216	1216005	HR1216005_051023APB_FTO_43863	Bank	05/10/2023	1	246330	76	242760	2	3570	242760	0
512	1216	1216005	HR1216005_051023FTO_43866	Bank	05/10/2023	1	1420	1	1420	0	0	1420	0
513	1216	1216005	HR1216005_051023APB_FTO_43867	Bank	05/10/2023	1	88395	83	86975	1	1420	86975	0
514	1216	1216005	HR1216005_051023FTO_43872	Bank	05/10/2023	1	3380	3	2366	1	1014	2366	0
515	1216	1216005	HR1216005_051023APB_FTO_43874	Bank	05/10/2023	1	49010	51	47996	1	1014	47996	0
516	1216	1216005	HR1216005_051023FTO_43875	Bank	05/10/2023	1	3024	4	3024	0	0	3024	0
517	1216	1216005	HR1216005_051023APB_FTO_43876	Bank	05/10/2023	1	32616	53	32616	0	0	32616	0
518	1216	1216005	HR1216005_051023APB_FTO_43878	Bank	05/10/2023	1	12138	3	12138	0	0	12138	0
519	1216	1216005	HR1216005_051023APB_FTO_43880	Bank	05/10/2023	1	7140	2	7140	0	0	7140	0
520	1216	1216005	HR1216005_051023FTO_43885	Bank	05/10/2023	1	4998	1	4998	0	0	4998	0
521	1216	1216005	HR1216005_061023FTO_44241	Bank	08/10/2023	1	1384	1	1384	0	0	1384	0
522	1216	1216005	HR1216005_061023APB_FTO_44242	Bank	08/10/2023	1	44634	19	44634	0	0	44634	0
523	1216	1216005	HR1216005_091023FTO_44983	Bank	10/10/2023	1	14790	3	11020	1	3770	11020	0
524	1216	1216005	HR1216005_091023APB_FTO_44984	Bank	10/10/2023	1	30160	8	30160	0	0	30160	0
525	1216	1216005	HR1216005_091023FTO_44986	Bank	10/10/2023	1	36771	11	31059	2	5712	31059	0
526	1216	1216005	HR1216005_091023APB_FTO_44988	Bank	10/10/2023	1	31416	11	31416	0	0	31416	0
527	1216	1216005	HR1216005_091023FTO_44990	Bank To Cooperative	10/10/2023	1	8568	0	0	0	0	0	0
528	1216	1216005	HR1216005_091023FTO_44993	Bank	10/10/2023	1	9324	3	6993	1	2331	6993	0
529	1216	1216005	HR1216005_091023APB_FTO_45002	Bank	10/10/2023	1	107226	46	107226	0	0	107226	0
530	1216	1216005	HR1216005_091023FTO_45013	Bank	10/10/2023	1	2826	1	2826	0	0	2826	0
531	1216	1216005	HR1216005_091023APB_FTO_45014	Bank	10/10/2023	1	33912	11	33912	0	0	33912	0
532	1216	1216005	HR1216005_091023FTO_45018	Bank To Cooperative	10/10/2023	1	314	0	0	0	0	0	0
533	1216	1216005	HR1216005_101023APB_FTO_45272	Bank	10/10/2023	1	12138	3	12138	0	0	12138	0
534	1216	1216005	HR1216005_101023APB_FTO_45274	Bank	10/10/2023	1	9996	2	9996	0	0	9996	0
535	1216	1216005	HR1216005_101023APB_FTO_45275	Bank	10/10/2023	1	12138	3	12138	0	0	12138	0
536	1216	1216005	HR1216005_101023APB_FTO_45276	Bank	10/10/2023	1	12138	3	12138	0	0	12138	0
537	1216	1216005	HR1216005_101023FTO_45277	Bank	10/10/2023	1	9996	2	9996	0	0	9996	0
538	1216	1216005	HR1216005_101023APB_FTO_45281	Bank	10/10/2023	1	2142	1	2142	0	0	2142	0
539	1216	1216005	HR1216005_101023APB_FTO_45282	Bank	10/10/2023	1	9996	2	9996	0	0	9996	0
540	1216	1216005	HR1216005_111023FTO_45813	Bank	12/10/2023	1	4998	1	4998	0	0	4998	0
541	1216	1216005	HR1216005_111023APB_FTO_45814	Bank	12/10/2023	1	4998	1	4998	0	0	4998	0
542	1216	1216005	HR1216005_111023FTO_45815	Bank	12/10/2023	1	4998	1	4998	0	0	4998	0
543	1216	1216005	HR1216005_111023APB_FTO_45816	Bank	12/10/2023	1	4998	1	4998	0	0	4998	0
544	1216	1216005	HR1216005_111023APB_FTO_45817	Bank	12/10/2023	1	35700	19	35700	0	0	35700	0
545	1216	1216005	HR1216005_271023FTO_50565	Bank	28/10/2023	1	3570	1	3570	0	0	3570	0
546	1216	1216005	HR1216005_271023APB_FTO_50566	Bank	28/10/2023	1	99960	28	99960	0	0	99960	0
547	1216	1216005	HR1216005_271023FTO_50567	Bank	28/10/2023	1	35700	6	21420	4	14280	21420	0
548	1216	1216005	HR1216005_271023APB_FTO_50568	Bank	28/10/2023	1	67830	19	67830	0	0	67830	0
549	1216	1216005	HR1216005_291023FTO_50676	Bank	30/10/2023	1	28203	8	28203	0	0	28203	0
550	1216	1216005	HR1216005_291023APB_FTO_50677	Bank	30/10/2023	1	228480	65	224910	1	3570	224910	0
551	1216	1216005	HR1216005_031123APB_FTO_51853	Bank	03/11/2023	1	12138	2	7854	1	4284	7854	0
552	1216	1216005	HR1216005_031123APB_FTO_51856	Bank	03/11/2023	1	12138	3	12138	0	0	12138	0
553	1216	1216005	HR1216005_031123APB_FTO_51859	Bank	03/11/2023	1	12138	3	12138	0	0	12138	0
554	1216	1216005	HR1216005_031123APB_FTO_51860	Bank	03/11/2023	1	12138	3	12138	0	0	12138	0
555	1216	1216005	HR1216005_031123APB_FTO_51863	Bank	03/11/2023	1	12138	3	12138	0	0	12138	0
556	1216	1216005	HR1216005_031123APB_FTO_51972	Bank	03/11/2023	1	9996	2	9996	0	0	9996	0
557	1216	1216005	HR1216005_031123APB_FTO_51974	Bank	03/11/2023	1	9996	2	9996	0	0	9996	0
558	1216	1216005	HR1216005_031123APB_FTO_51975	Bank	03/11/2023	1	9996	2	9996	0	0	9996	0
559	1216	1216005	HR1216005_031123APB_FTO_51976	Bank	03/11/2023	1	9996	2	9996	0	0	9996	0
560	1216	1216005	HR1216005_031123APB_FTO_51977	Bank	03/11/2023	1	9996	2	9996	0	0	9996	0
561	1216	1216005	HR1216005_031123APB_FTO_51978	Bank	03/11/2023	1	9996	2	9996	0	0	9996	0
562	1216	1216005	HR1216005_031123APB_FTO_52198	Bank	03/11/2023	1	7497	2	7497	0	0	7497	0
563	1216	1216005	HR1216005_041123FTO_52294	Bank	07/11/2023	1	57120	20	57120	0	0	57120	0
564	1216	1216005	HR1216005_041123FTO_52295	Bank	07/11/2023	1	16065	5	16065	0	0	16065	0
565	1216	1216005	HR1216005_041123APB_FTO_52296	Bank	07/11/2023	1	6426	2	6426	0	0	6426	0
566	1216	1216005	HR1216005_111123APB_FTO_53932	Bank	11/11/2023	1	132796	77	132082	1	714	132082	0
567	1216	1216005	HR1216005_111123FTO_53933	Bank	11/11/2023	1	12852	8	12852	0	0	12852	0
568	1216	1216005	HR1216005_111123APB_FTO_53937	Bank	11/11/2023	1	12138	3	12138	0	0	12138	0
569	1216	1216005	HR1216005_111123APB_FTO_53938	Bank	11/11/2023	1	7854	2	7854	0	0	7854	0
570	1216	1216005	HR1216005_111123APB_FTO_53939	Bank	11/11/2023	1	3927	1	3927	0	0	3927	0
571	1216	1216005	HR1216005_111123FTO_53940	Bank	11/11/2023	1	3927	1	3927	0	0	3927	0
572	1216	1216005	HR1216005_111123FTO_53941	Bank	11/11/2023	1	2142	1	2142	0	0	2142	0
573	1216	1216005	HR1216005_111123APB_FTO_53942	Bank	11/11/2023	1	9996	2	9996	0	0	9996	0
574	1216	1216005	HR1216005_111123FTO_53943	Bank	11/11/2023	1	35700	14	31416	2	4284	31416	0
575	1216	1216005	HR1216005_111123APB_FTO_53944	Bank	11/11/2023	1	55335	24	55335	0	0	55335	0
576	1216	1216005	HR1216005_141123APB_FTO_54058	Bank	14/11/2023	1	78897	29	78897	0	0	78897	0
577	1216	1216005	HR1216005_141123FTO_54059	Bank To Cooperative	14/11/2023	1	2856	0	0	0	0	0	0
578	1216	1216005	HR1216005_141123FTO_54060	Bank	14/11/2023	1	51765	18	48909	1	2856	48909	0
579	1216	1216005	HR1216005_231123FTO_55619	Bank	23/11/2023	1	137445	49	129591	3	7854	129591	0
580	1216	1216005	HR1216005_231123APB_FTO_55620	Bank	23/11/2023	1	49980	18	49980	0	0	49980	0
581	1216	1216005	HR1216005_231123FTO_55621	Bank To Cooperative	23/11/2023	1	5712	0	0	0	0	0	0
582	1216	1216005	HR1216005_231123FTO_55622	Bank	23/11/2023	1	2756	1	2756	0	0	2756	0
583	1216	1216005	HR1216005_231123APB_FTO_55623	Bank	23/11/2023	1	79712	28	76956	1	2756	76956	0
584	1216	1216005	HR1216005_251123FTO_56051	Bank	28/11/2023	1	64974	13	60333	1	4641	60333	0
585	1216	1216005	HR1216005_251123APB_FTO_56052	Bank	28/11/2023	1	279888	62	279888	0	0	279888	0
586	1216	1216005	HR1216005_251123FTO_56054	Bank	14/12/2023	1	41769	10	37842	1	3927	37842	0
587	1216	1216005	HR1216005_251123APB_FTO_56055	Bank	14/12/2023	1	136731	37	136731	0	0	136731	0
588	1216	1216005	HR1216005_291123FTO_56308	Bank	06/12/2023	1	6820	2	6820	0	0	6820	0
589	1216	1216005	HR1216005_291123APB_FTO_56310	Bank	06/12/2023	1	111910	35	101680	3	10230	101680	0
590	1216	1216005	HR1216005_291123FTO_56463	Bank	06/12/2023	1	9282	2	9282	0	0	9282	0
591	1216	1216005	HR1216005_291123APB_FTO_56465	Bank	06/12/2023	1	290598	61	281316	2	9282	281316	0
592	1216	1216005	HR1216005_291123APB_FTO_56468	Bank	06/12/2023	1	115311	28	115311	0	0	115311	0
593	1216	1216005	HR1216005_291123FTO_56469	Bank	06/12/2023	1	50694	10	43554	2	7140	43554	0
594	1216	1216005	HR1216005_291123FTO_56470	Bank	06/12/2023	1	1428	2	1428	0	0	1428	0
595	1216	1216005	HR1216005_291123APB_FTO_56471	Bank	06/12/2023	1	22848	30	22848	0	0	22848	0
596	1216	1216005	HR1216005_011223FTO_57022	Bank	07/12/2023	1	10366	3	10366	0	0	10366	0
597	1216	1216005	HR1216005_011223FTO_57023	Bank	07/12/2023	1	2499	0	0	1	2499	0	0
598	1216	1216005	HR1216005_011223FTO_57024	Bank	07/12/2023	1	2499	3	2499	0	0	2499	0
599	1216	1216005	HR1216005_011223FTO_57025	Bank	07/12/2023	1	3213	2	3213	0	0	3213	0
600	1216	1216005	HR1216005_011223FTO_57026	Bank	07/12/2023	1	32980	9	32980	0	0	32980	0
601	1216	1216005	HR1216005_011223FTO_57027	Bank	07/12/2023	1	19278	5	19278	0	0	19278	0
602	1216	1216005	HR1216005_041223FTO_57273	Bank	07/12/2023	1	10710	7	10710	0	0	10710	0
603	1216	1216005	HR1216005_041223APB_FTO_57274	Bank	07/12/2023	1	70686	42	70686	0	0	70686	0
604	1216	1216005	HR1216005_041223FTO_57275	Bank	07/12/2023	1	7107	5	7107	0	0	7107	0
605	1216	1216005	HR1216005_041223APB_FTO_57276	Bank	07/12/2023	1	118347	99	118347	0	0	118347	0
606	1216	1216005	HR1216005_051223FTO_57691	Bank	07/12/2023	1	3570	1	3570	0	0	3570	0
607	1216	1216005	HR1216005_051223FTO_57696	Bank	07/12/2023	1	18795	10	18795	0	0	18795	0
608	1216	1216005	HR1216005_051223FTO_57697	Bank	07/12/2023	1	2295	2	2295	0	0	2295	0
609	1216	1216005	HR1216005_051223FTO_57705	Bank	07/12/2023	1	3570	2	3570	0	0	3570	0
610	1216	1216005	HR1216005_051223FTO_57706	Bank	07/12/2023	1	8168	3	8168	0	0	8168	0
611	1216	1216005	HR1216005_051223FTO_57707	Bank	07/12/2023	1	1071	1	1071	0	0	1071	0
612	1216	1216005	HR1216005_051223FTO_57708	Bank	07/12/2023	1	9639	3	9639	0	0	9639	0
613	1216	1216005	HR1216005_051223FTO_57709	Bank	07/12/2023	1	1428	1	1428	0	0	1428	0
614	1216	1216005	HR1216005_061223FTO_58063	Bank	07/12/2023	1	11067	12	9996	1	1071	9996	0
615	1216	1216005	HR1216005_061223APB_FTO_58064	Bank	07/12/2023	1	53547	48	51405	2	2142	51405	0
616	1216	1216005	HR1216005_071223FTO_58445	Bank	07/12/2023	1	1428	2	1428	0	0	1428	0
617	1216	1216005	HR1216005_071223APB_FTO_58446	Bank	07/12/2023	1	10353	16	10353	0	0	10353	0
618	1216	1216005	HR1216005_071223FTO_58447	Bank To Cooperative	07/12/2023	1	714	0	0	0	0	0	0
619	1216	1216005	HR1216005_071223FTO_58448	Bank	07/12/2023	1	4144	4	4144	0	0	4144	0
620	1216	1216005	HR1216005_071223APB_FTO_58449	Bank	07/12/2023	1	44992	38	41440	3	3552	41440	0
621	1216	1216005	HR1216005_071223FTO_58450	Bank	07/12/2023	1	714	1	714	0	0	714	0
622	1216	1216005	HR1216005_071223APB_FTO_58451	Bank	07/12/2023	1	33558	27	33558	0	0	33558	0
623	1216	1216005	HR1216005_071223FTO_58452	Bank	07/12/2023	1	3210	4	3210	0	0	3210	0
624	1216	1216005	HR1216005_071223APB_FTO_58453	Bank	07/12/2023	1	38520	29	38520	0	0	38520	0
625	1216	1216005	HR1216005_071223FTO_58454	Bank	07/12/2023	1	34749	17	33345	1	1404	33345	0
626	1216	1216005	HR1216005_071223APB_FTO_58457	Bank	07/12/2023	1	28782	18	27378	1	1404	27378	0
627	1216	1216005	HR1216005_071223FTO_58458	Bank	07/12/2023	1	1053	1	1053	0	0	1053	0
628	1216	1216005	HR1216005_071223FTO_58459	Bank	07/12/2023	1	8925	5	8925	0	0	8925	0
629	1216	1216005	HR1216005_071223APB_FTO_58460	Bank	07/12/2023	1	34272	26	34272	0	0	34272	0
630	1216	1216005	HR1216005_071223FTO_58461	Bank To Cooperative	07/12/2023	1	2142	0	0	0	0	0	0
631	1216	1216005	HR1216005_071223APB_FTO_58462	Bank	07/12/2023	1	9996	2	9996	0	0	9996	0
632	1216	1216005	HR1216005_071223APB_FTO_58465	Bank	07/12/2023	1	8568	3	8568	0	0	8568	0
633	1216	1216005	HR1216005_071223APB_FTO_58466	Bank	07/12/2023	1	8568	2	8568	0	0	8568	0
634	1216	1216005	HR1216005_071223APB_FTO_58467	Bank	07/12/2023	1	3927	1	3927	0	0	3927	0
635	1216	1216005	HR1216005_071223FTO_58468	Bank	07/12/2023	1	3570	1	3570	0	0	3570	0
636	1216	1216005	HR1216005_071223APB_FTO_58469	Bank	07/12/2023	1	9996	2	9996	0	0	9996	0
637	1216	1216005	HR1216005_071223FTO_58470	Bank	07/12/2023	1	275	1	275	0	0	275	0
638	1216	1216005	HR1216005_071223FTO_58471	Bank	07/12/2023	1	714	1	714	0	0	714	0
639	1216	1216005	HR1216005_131223FTO_59553	Bank	14/12/2023	1	22088	11	22088	0	0	22088	0
640	1216	1216005	HR1216005_131223APB_FTO_59554	Bank	14/12/2023	1	134536	69	134536	0	0	134536	0
641	1216	1216005	HR1216005_131223FTO_59555	Bank	14/12/2023	1	9996	2	9996	0	0	9996	0
642	1216	1216005	HR1216005_131223APB_FTO_59556	Bank	14/12/2023	1	8568	2	8568	0	0	8568	0
643	1216	1216005	HR1216005_131223APB_FTO_59557	Bank	14/12/2023	1	9996	2	9996	0	0	9996	0
644	1216	1216005	HR1216005_141223FTO_59779	Bank	14/12/2023	1	34986	8	34986	0	0	34986	0
645	1216	1216005	HR1216005_141223APB_FTO_59780	Bank	14/12/2023	1	206346	44	184569	5	21777	184569	0
646	1216	1216005	HR1216005_141223FTO_59786	Bank	14/12/2023	1	85540	25	76375	3	9165	76375	0
647	1216	1216005	HR1216005_141223APB_FTO_59790	Bank	15/12/2023	1	9996	2	9996	0	0	9996	0
648	1216	1216005	HR1216005_141223APB_FTO_59791	Bank	15/12/2023	1	12138	3	12138	0	0	12138	0
649	1216	1216005	HR1216005_141223APB_FTO_59792	Bank	15/12/2023	1	12138	3	12138	0	0	12138	0
650	1216	1216005	HR1216005_141223APB_FTO_59793	Bank	15/12/2023	1	8211	2	8211	0	0	8211	0
651	1216	1216005	HR1216005_141223APB_FTO_59794	Bank	15/12/2023	1	9996	2	9996	0	0	9996	0
652	1216	1216005	HR1216005_141223APB_FTO_59795	Bank	15/12/2023	1	8211	2	8211	0	0	8211	0
653	1216	1216005	HR1216005_141223APB_FTO_59796	Bank	15/12/2023	1	12138	3	12138	0	0	12138	0
654	1216	1216005	HR1216005_141223APB_FTO_59797	Bank	15/12/2023	1	9996	2	9996	0	0	9996	0
655	1216	1216005	HR1216005_141223FTO_59798	Bank To Cooperative	15/12/2023	1	4284	0	0	0	0	0	0
656	1216	1216005	HR1216005_151223APB_FTO_59905	Bank	15/12/2023	1	12138	3	12138	0	0	12138	0
657	1216	1216005	HR1216005_151223FTO_59909	Bank	15/12/2023	1	3213	3	3213	0	0	3213	0
658	1216	1216005	HR1216005_151223APB_FTO_59910	Bank	15/12/2023	1	19992	23	19992	0	0	19992	0
659	1216	1216005	HR1216005_151223APB_FTO_59921	Bank	15/12/2023	1	9996	2	9996	0	0	9996	0
660	1216	1216005	HR1216005_151223APB_FTO_59922	Bank	15/12/2023	1	4998	1	4998	0	0	4998	0
661	1216	1216005	HR1216005_151223FTO_59923	Bank	15/12/2023	1	4998	1	4998	0	0	4998	0
662	1216	1216005	HR1216005_161223APB_FTO_60028	Bank	16/12/2023	1	8211	2	8211	0	0	8211	0
663	1216	1216005	HR1216005_161223APB_FTO_60029	Bank	16/12/2023	1	8211	2	8211	0	0	8211	0
664	1216	1216005	HR1216005_161223FTO_60030	Bank	16/12/2023	1	2434	2	2434	0	0	2434	0
665	1216	1216005	HR1216005_161223FTO_60031	Bank To Cooperative	16/12/2023	1	1014	0	0	0	0	0	0
666	1216	1216005	HR1216005_161223FTO_60033	Bank	16/12/2023	1	3570	1	3570	0	0	3570	0
667	1216	1216005	HR1216005_161223FTO_60034	Bank	16/12/2023	1	5998	2	5998	0	0	5998	0
668	1216	1216005	HR1216005_161223APB_FTO_60098	Bank	16/12/2023	1	8211	2	8211	0	0	8211	0
669	1216	1216005	HR1216005_161223FTO_60099	Bank	16/12/2023	1	2142	1	2142	0	0	2142	0
670	1216	1216005	HR1216005_161223FTO_60100	Bank	16/12/2023	1	3570	1	3570	0	0	3570	0
671	1216	1216005	HR1216005_161223FTO_60101	Bank	16/12/2023	1	3570	1	3570	0	0	3570	0
672	1216	1216005	HR1216005_161223FTO_60102	Bank To Cooperative	16/12/2023	1	12338	0	0	0	0	0	0
673	1216	1216005	HR1216005_161223APB_FTO_60110	Bank	19/12/2023	1	112812	49	112812	0	0	112812	0
674	1216	1216005	HR1216005_161223FTO_60111	Bank	19/12/2023	1	30702	11	28203	1	2499	28203	0
675	1216	1216005	HR1216005_161223FTO_60112	Bank	22/12/2023	1	18207	5	18207	0	0	18207	0
676	1216	1216005	HR1216005_161223APB_FTO_60114	Bank	22/12/2023	1	192066	42	187425	1	4641	187425	0
677	1216	1216005	HR1216005_161223FTO_60116	Bank	22/12/2023	1	19635	5	19635	0	0	19635	0
678	1216	1216005	HR1216005_161223APB_FTO_60117	Bank	22/12/2023	1	74613	19	74613	0	0	74613	0
679	1216	1216005	HR1216005_161223FTO_60118	Bank	22/12/2023	1	69615	15	69615	0	0	69615	0
680	1216	1216005	HR1216005_161223APB_FTO_60119	Bank	22/12/2023	1	143871	31	143871	0	0	143871	0
681	1216	1216005	HR1216005_161223FTO_60120	Bank To Cooperative	22/12/2023	1	13923	0	0	0	0	0	0
682	1216	1216005	HR1216005_181223FTO_60226	Bank	19/12/2023	1	69258	12	55335	3	13923	55335	0
683	1216	1216005	HR1216005_181223APB_FTO_60227	Bank	19/12/2023	1	69615	15	69615	0	0	69615	0
684	1216	1216005	HR1216005_201223FTO_60887	Bank	22/12/2023	1	37797	10	29300	3	8497	29300	0
685	1216	1216005	HR1216005_201223APB_FTO_60889	Bank	22/12/2023	1	81747	26	76180	2	5567	76180	0
686	1216	1216005	HR1216005_201223FTO_60893	Bank	22/12/2023	1	3835	1	3835	0	0	3835	0
687	1216	1216005	HR1216005_201223APB_FTO_60894	Bank	22/12/2023	1	61360	16	61360	0	0	61360	0
688	1216	1216005	HR1216005_201223APB_FTO_60898	Bank	21/12/2023	1	6426	11	6426	0	0	6426	0
689	1216	1216005	HR1216005_201223FTO_60916	Bank	21/12/2023	1	218	1	218	0	0	218	0
690	1216	1216005	HR1216005_201223APB_FTO_60917	Bank	21/12/2023	1	48832	83	48396	1	436	48396	0
691	1216	1216005	HR1216005_211223FTO_61367	Bank	21/12/2023	1	1785	3	1785	0	0	1785	0
692	1216	1216005	HR1216005_211223APB_FTO_61368	Bank	21/12/2023	1	54621	88	53907	1	714	53907	0
693	1216	1216005	HR1216005_211223FTO_61369	Bank	21/12/2023	1	2142	5	2142	0	0	2142	0
694	1216	1216005	HR1216005_211223APB_FTO_61370	Bank	21/12/2023	1	70329	135	69972	1	357	69972	0
695	1216	1216005	HR1216005_221223FTO_61827	Bank	22/12/2023	1	39270	5	19635	5	19635	19635	0
696	1216	1216005	HR1216005_221223FTO_61829	Bank	22/12/2023	1	43197	11	36057	2	7140	36057	0
697	1216	1216005	HR1216005_221223APB_FTO_61830	Bank	22/12/2023	1	99246	29	99246	0	0	99246	0
698	1216	1216005	HR1216005_221223FTO_61831	Bank To Cooperative	22/12/2023	1	3570	0	0	0	0	0	0
699	1216	1216005	HR1216005_221223FTO_61832	Bank	22/12/2023	1	14742	7	14742	0	0	14742	0
700	1216	1216005	HR1216005_221223APB_FTO_61833	Bank	22/12/2023	1	33696	15	31590	1	2106	31590	0
701	1216	1216005	HR1216005_221223FTO_61847	Bank	24/12/2023	1	3542	3	3542	0	0	3542	0
702	1216	1216005	HR1216005_221223APB_FTO_61848	Bank	24/12/2023	1	28589	27	27324	1	1265	27324	0
703	1216	1216005	HR1216005_231223FTO_61882	Bank	24/12/2023	1	168504	33	149940	4	18564	149940	0
704	1216	1216005	HR1216005_231223APB_FTO_61883	Bank	24/12/2023	1	62832	14	62832	0	0	62832	0
705	1216	1216005	HR1216005_251223FTO_61998	Bank	25/12/2023	1	14832	18	14832	0	0	14832	0
706	1216	1216005	HR1216005_251223APB_FTO_61999	Bank	25/12/2023	1	38934	50	38934	0	0	38934	0
707	1216	1216005	HR1216005_251223FTO_62000	Bank	25/12/2023	1	21420	10	21420	0	0	21420	0
708	1216	1216005	HR1216005_251223APB_FTO_62001	Bank	25/12/2023	1	233478	127	233478	0	0	233478	0
709	1216	1216005	HR1216005_261223FTO_62092	Bank	26/12/2023	1	22550	11	22275	1	275	22275	0
710	1216	1216005	HR1216005_261223APB_FTO_62094	Bank	26/12/2023	1	492800	239	486475	3	6325	486475	0
711	1216	1216005	HR1216005_261223FTO_62095	Bank To Cooperative	26/12/2023	1	11000	0	0	0	0	0	0
712	1216	1216005	HR1216005_261223APB_FTO_62096	Bank	26/12/2023	1	12138	3	12138	0	0	12138	0
713	1216	1216005	HR1216005_261223APB_FTO_62098	Bank	26/12/2023	1	12138	3	12138	0	0	12138	0
714	1216	1216005	HR1216005_261223APB_FTO_62100	Bank	26/12/2023	1	12138	3	12138	0	0	12138	0
715	1216	1216005	HR1216005_261223APB_FTO_62101	Bank	26/12/2023	1	9996	2	9996	0	0	9996	0
716	1216	1216005	HR1216005_261223FTO_62103	Bank	26/12/2023	1	2142	1	2142	0	0	2142	0
717	1216	1216005	HR1216005_261223FTO_62104	Bank	26/12/2023	1	2142	1	2142	0	0	2142	0
718	1216	1216005	HR1216005_261223APB_FTO_62105	Bank	26/12/2023	1	9996	2	9996	0	0	9996	0
719	1216	1216005	HR1216005_261223APB_FTO_62107	Bank	26/12/2023	1	4998	1	4998	0	0	4998	0
720	1216	1216005	HR1216005_261223FTO_62109	Bank	26/12/2023	1	4998	1	4998	0	0	4998	0
721	1216	1216005	HR1216005_261223APB_FTO_62110	Bank	26/12/2023	1	12138	3	12138	0	0	12138	0
722	1216	1216005	HR1216005_261223FTO_62113	Bank	26/12/2023	1	4880	2	4880	0	0	4880	0
723	1216	1216005	HR1216005_261223APB_FTO_62114	Bank	26/12/2023	1	12200	5	12200	0	0	12200	0
724	1216	1216005	HR1216005_261223FTO_62117	Bank	26/12/2023	1	17967	6	17967	0	0	17967	0
725	1216	1216005	HR1216005_261223APB_FTO_62118	Bank	26/12/2023	1	224757	81	221367	1	3390	221367	0
726	1216	1216005	HR1216005_271223FTO_62579	Bank	28/12/2023	1	3570	1	3570	0	0	3570	0
727	1216	1216005	HR1216005_271223APB_FTO_62580	Bank	28/12/2023	1	203490	117	198492	6	4998	198492	0
728	1216	1216005	HR1216005_291223FTO_63279	Bank	30/12/2023	1	9996	2	9996	0	0	9996	0
729	1216	1216005	HR1216005_291223APB_FTO_63280	Bank	30/12/2023	1	12138	3	12138	0	0	12138	0
730	1216	1216005	HR1216005_291223APB_FTO_63281	Bank	30/12/2023	1	9996	2	9996	0	0	9996	0
731	1216	1216005	HR1216005_291223APB_FTO_63282	Bank	30/12/2023	1	12138	3	12138	0	0	12138	0
732	1216	1216005	HR1216005_291223APB_FTO_63283	Bank	30/12/2023	1	8211	2	8211	0	0	8211	0
733	1216	1216005	HR1216005_291223APB_FTO_63286	Bank	30/12/2023	1	8211	2	8211	0	0	8211	0
734	1216	1216005	HR1216005_291223APB_FTO_63288	Bank	30/12/2023	1	12138	3	12138	0	0	12138	0
735	1216	1216005	HR1216005_301223FTO_63469	Bank	01/01/2024	1	44625	52	43911	1	714	43911	0
736	1216	1216005	HR1216005_301223APB_FTO_63470	Bank	01/01/2024	1	11781	15	11781	0	0	11781	0
737	1216	1216005	HR1216005_301223FTO_63471	Bank	01/01/2024	1	56127	38	54715	1	1412	54715	0
738	1216	1216005	HR1216005_301223APB_FTO_63472	Bank	01/01/2024	1	27181	21	27181	0	0	27181	0
739	1216	1216005	HR1216005_301223FTO_63473	Bank	01/01/2024	1	5712	2	5712	0	0	5712	0
740	1216	1216005	HR1216005_301223APB_FTO_63474	Bank	01/01/2024	1	82824	29	82824	0	0	82824	0
741	1216	1216005	HR1216005_301223APB_FTO_63475	Bank	01/01/2024	1	67473	21	58905	3	8568	58905	0
742	1216	1216005	HR1216005_010124FTO_63571	Bank	01/01/2024	1	36608	8	36608	0	0	36608	0
743	1216	1216005	HR1216005_010124APB_FTO_63572	Bank	01/01/2024	1	95744	21	95744	0	0	95744	0
744	1216	1216005	HR1216005_010124FTO_63592	Bank	01/01/2024	1	145134	47	120582	9	24552	120582	0
745	1216	1216005	HR1216005_010124APB_FTO_63593	Bank	01/01/2024	1	52470	21	52470	0	0	52470	0
746	1216	1216005	HR1216005_010124FTO_63594	Bank To Cooperative	01/01/2024	1	8118	0	0	0	0	0	0
747	1216	1216005	HR1216005_010124FTO_63595	Bank	01/01/2024	1	2499	1	2499	0	0	2499	0
748	1216	1216005	HR1216005_010124APB_FTO_63596	Bank	01/01/2024	1	97818	38	97818	0	0	97818	0
749	1216	1216005	HR1216005_060124APB_FTO_64367	Bank	07/01/2024	1	12138	3	12138	0	0	12138	0
750	1216	1216005	HR1216005_080124APB_FTO_64505	Bank	09/01/2024	1	635976	168	616996	5	18980	616996	0
751	1216	1216005	HR1216005_080124APB_FTO_64506	Bank	09/01/2024	1	174097	135	168929	4	5168	168929	0
752	1216	1216005	HR1216005_080124APB_FTO_64507	Bank	09/01/2024	1	57120	38	54264	2	2856	54264	0
753	1216	1216005	HR1216005_080124APB_FTO_64508	Bank	09/01/2024	1	32487	22	31059	1	1428	31059	0
754	1216	1216005	HR1216005_090124APB_FTO_64652	Bank	11/01/2024	1	9996	2	9996	0	0	9996	0
755	1216	1216005	HR1216005_120124APB_FTO_65112	Bank	18/01/2024	1	12495	7	12495	0	0	12495	0
756	1216	1216005	HR1216005_120124APB_FTO_65113	Bank	18/01/2024	1	29274	24	29274	0	0	29274	0
757	1216	1216005	HR1216005_150124APB_FTO_65273	Bank	15/01/2024	1	9996	2	9996	0	0	9996	0
758	1216	1216005	HR1216005_160124APB_FTO_65476	Bank	18/01/2024	1	8568	12	8568	0	0	8568	0
759	1216	1216005	HR1216005_160124APB_FTO_65477	Bank	18/01/2024	1	51051	47	49980	1	1071	49980	0
760	1216	1216005	HR1216005_160124APB_FTO_65478	Bank	18/01/2024	1	49266	46	49266	0	0	49266	0
761	1216	1216005	HR1216005_160124APB_FTO_65479	Bank	18/01/2024	1	12138	3	12138	0	0	12138	0
762	1216	1216005	HR1216005_170124APB_FTO_65507	Bank	18/01/2024	1	104958	27	104958	0	0	104958	0
763	1216	1216005	HR1216005_170124APB_FTO_65534	Bank	18/01/2024	1	74613	50	74613	0	0	74613	0
764	1216	1216005	HR1216005_190124APB_FTO_65927	Bank	20/01/2024	1	24633	22	23562	1	1071	23562	0
765	1216	1216005	HR1216005_230124APB_FTO_66197	Bank	23/01/2024	1	192066	50	188139	1	3927	188139	0
766	1216	1216005	HR1216005_240124APB_FTO_66499	Bank	26/01/2024	1	12138	3	12138	0	0	12138	0
767	1216	1216005	HR1216005_240124APB_FTO_66534	Bank	26/01/2024	1	230218	147	227005	4	3213	227005	0
768	1216	1216005	HR1216005_260124APB_FTO_66720	Bank	26/01/2024	1	47481	52	46410	1	1071	46410	0
769	1216	1216005	HR1216005_270124APB_FTO_66768	Bank	29/01/2024	1	3300	10	3300	0	0	3300	0
770	1216	1216005	HR1216005_280124APB_FTO_66772	Bank	29/01/2024	1	88179	92	88179	0	0	88179	0
771	1216	1216005	HR1216005_280124APB_FTO_66773	Bank	29/01/2024	1	184926	40	184926	0	0	184926	0
772	1216	1216005	HR1216005_290124APB_FTO_66954	Bank	30/01/2024	1	42840	30	42840	0	0	42840	0
773	1216	1216005	HR1216005_300124APB_FTO_67175	Bank	01/02/2024	1	464485	185	464485	0	0	464485	0
774	1216	1216005	HR1216005_300124APB_FTO_67178	Bank	01/02/2024	1	141372	36	141372	0	0	141372	0
775	1216	1216005	HR1216005_300124APB_FTO_67180	Bank	01/02/2024	1	12138	3	12138	0	0	12138	0
776	1216	1216005	HR1216005_010224APB_FTO_67654	Bank	01/02/2024	1	167580	42	167580	0	0	167580	0
777	1216	1216005	HR1216005_020224APB_FTO_67906	Bank	03/02/2024	1	179571	71	179571	0	0	179571	0
778	1216	1216005	HR1216005_020224APB_FTO_67907	Bank	03/02/2024	1	23562	22	23562	0	0	23562	0
779	1216	1216005	HR1216005_020224APB_FTO_67909	Bank	03/02/2024	1	46035	14	42966	1	3069	42966	0
780	1216	1216005	HR1216005_020224APB_FTO_67910	Bank	03/02/2024	1	118300	40	118300	0	0	118300	0
781	1216	1216005	HR1216005_040224APB_FTO_68055	Bank	04/02/2024	1	44616	26	44616	0	0	44616	0
782	1216	1216005	HR1216005_050224APB_FTO_68307	Bank	06/02/2024	1	111027	89	111027	0	0	111027	0
783	1216	1216005	HR1216005_050224APB_FTO_68310	Bank	06/02/2024	1	9996	2	9996	0	0	9996	0
784	1216	1216005	HR1216005_050224APB_FTO_68311	Bank	06/02/2024	1	9996	2	9996	0	0	9996	0
785	1216	1216005	HR1216005_060224APB_FTO_68528	Bank	06/02/2024	1	62445	19	62445	0	0	62445	0
786	1216	1216005	HR1216005_070224FTO_68814	Bank To HO	07/02/2024	1	4641	0	0	0	0	0	0
787	1216	1216005	HR1216005_070224FTO_68815	Bank To Cooperative	07/02/2024	1	23205	0	0	0	0	0	0
788	1216	1216005	HR1216005_070224APB_FTO_68817	Bank	07/02/2024	1	83538	18	83538	0	0	83538	0
789	1216	1216005	HR1216005_070224APB_FTO_68833	Bank	07/02/2024	1	59976	24	59976	0	0	59976	0
790	1216	1216005	HR1216005_070224APB_FTO_68856	Bank	08/02/2024	1	181405	127	178920	2	2485	178920	0
791	1216	1216005	HR1216005_070224APB_FTO_68860	Bank	08/02/2024	1	235977	58	235977	0	0	235977	0
792	1216	1216005	HR1216005_090224APB_FTO_70008	Bank	09/02/2024	1	81039	22	81039	0	0	81039	0
793	1216	1216005	HR1216005_090224APB_FTO_70011	Bank	09/02/2024	1	264537	57	264537	0	0	264537	0
794	1216	1216005	HR1216005_090224APB_FTO_70026	Bank	09/02/2024	1	66759	16	62832	1	3927	62832	0
795	1216	1216005	HR1216005_090224APB_FTO_70051	Bank	09/02/2024	1	92768	32	92768	0	0	92768	0
796	1216	1216005	HR1216005_090224FTO_70052	Bank To HO	03/04/2024	1	2899	0	0	0	0	0	0
797	1216	1216005	HR1216005_090224APB_FTO_70123	Bank	19/02/2024	1	9282	1	4641	1	4641	4641	0
798	1216	1216005	HR1216005_090224APB_FTO_70124	Bank	19/02/2024	1	9282	2	9282	0	0	9282	0
799	1216	1216005	HR1216005_090224APB_FTO_70125	Bank	19/02/2024	1	9282	2	9282	0	0	9282	0
800	1216	1216005	HR1216005_090224APB_FTO_70126	Bank	19/02/2024	1	9282	2	9282	0	0	9282	0
801	1216	1216005	HR1216005_150224APB_FTO_70832	Bank	19/02/2024	1	316659	154	307377	4	9282	307377	0
802	1216	1216005	HR1216005_210224APB_FTO_71695	Bank	23/02/2024	1	140658	177	139230	2	1428	139230	0
803	1216	1216005	HR1216005_210224APB_FTO_71891	Bank	23/02/2024	1	174636	59	174636	0	0	174636	0
804	1216	1216005	HR1216005_210224APB_FTO_71892	Bank	23/02/2024	1	253363	136	250976	2	2387	250976	0
805	1216	1216005	HR1216005_220224APB_FTO_72082	Bank	23/02/2024	1	46364	18	46364	0	0	46364	0
806	1216	1216005	HR1216005_220224APB_FTO_72083	Bank	23/02/2024	1	212160	77	209440	1	2720	209440	0
807	1216	1216005	HR1216005_220224APB_FTO_72084	Bank	23/02/2024	1	32760	26	32760	0	0	32760	0
808	1216	1216005	HR1216005_270224APB_FTO_72781	Bank	28/02/2024	1	165301	102	165301	0	0	165301	0
809	1216	1216005	HR1216005_270224APB_FTO_72785	Bank	28/02/2024	1	155295	114	153867	1	1428	153867	0
810	1216	1216005	HR1216005_020324APB_FTO_73433	Bank	19/03/2024	1	12138	3	12138	0	0	12138	0
811	1216	1216005	HR1216005_020324APB_FTO_73434	Bank	19/03/2024	1	12138	3	12138	0	0	12138	0
812	1216	1216005	HR1216005_020324APB_FTO_73435	Bank	19/03/2024	1	7497	3	7497	0	0	7497	0
813	1216	1216005	HR1216005_020324APB_FTO_73436	Bank	19/03/2024	1	12138	3	12138	0	0	12138	0
814	1216	1216005	HR1216005_020324APB_FTO_73437	Bank	19/03/2024	1	12138	3	12138	0	0	12138	0
815	1216	1216005	HR1216005_020324APB_FTO_73438	Bank	19/03/2024	1	12138	3	12138	0	0	12138	0
816	1216	1216005	HR1216005_020324APB_FTO_73439	Bank	19/03/2024	1	12138	3	12138	0	0	12138	0
817	1216	1216005	HR1216005_020324APB_FTO_73440	Bank	19/03/2024	1	12138	3	12138	0	0	12138	0
818	1216	1216005	HR1216005_020324APB_FTO_73441	Bank	19/03/2024	1	12138	3	12138	0	0	12138	0
819	1216	1216005	HR1216005_020324APB_FTO_73443	Bank	19/03/2024	1	12138	3	12138	0	0	12138	0
820	1216	1216005	HR1216005_210324APB_FTO_76492	Bank	28/03/2024	1	474201	112	466479	2	7722	466479	0
821	1216	1216005	HR1216005_210324APB_FTO_76493	Bank	28/03/2024	1	7140	2	7140	0	0	7140	0
822	1216	1216005	HR1216005_210324APB_FTO_76494	Bank	28/03/2024	1	7140	2	7140	0	0	7140	0
823	1216	1216005	HR1216005_210324APB_FTO_76495	Bank	28/03/2024	1	9282	2	9282	0	0	9282	0
824	1216	1216005	HR1216005_210324APB_FTO_76496	Bank	28/03/2024	1	24276	68	24276	0	0	24276	0
825	1216	1216005	HR1216005_210324APB_FTO_76497	Bank	28/03/2024	1	7497	3	7497	0	0	7497	0
826	1216	1216005	HR1216005_210324APB_FTO_76498	Bank	28/03/2024	1	7497	2	7497	0	0	7497	0
827	1216	1216005	HR1216005_210324APB_FTO_76499	Bank	28/03/2024	1	7497	2	7497	0	0	7497	0
828	1216	1216005	HR1216005_210324APB_FTO_76500	Bank	28/03/2024	1	6426	2	6426	0	0	6426	0
829	1216	1216005	HR1216005_270324APB_FTO_77529	Bank	28/03/2024	1	85680	57	85680	0	0	85680	0
830	1216	1216005	HR1216005_280324APB_FTO_77625	Bank	28/03/2024	1	132447	29	132447	0	0	132447	0
831	1216	1216005	HR1216005_280324APB_FTO_77977	Bank	03/04/2024	1	83895	19	83895	0	0	83895	0
832	1216	1216005	HR1216005_280324APB_FTO_77978	Bank	03/04/2024	1	19992	8	19992	0	0	19992	0
833	1216	1216005	HR1216005_310324APB_FTO_78920	Bank	03/04/2024	1	356970	273	355014	1	1956	355014	0
	Total					833	37655482	18132	36828251	271	667054	36828251	0

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