Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 04-May-2024 12:23:34 PM 
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FTO First Signatory

State : HIMACHAL PRADESH District : BILASPUR Block : Jhandutta
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 1301 1301003 HP1301003_020422FTO_344 Bank 02/04/2022 1 199752 109 199752 0 0 199752 0
2 1301 1301003 HP1301003_020422APB_FTO_345 Bank 02/04/2022 1 474411 258 469742 3 4669 469742 0
3 1301 1301003 HP1301003_020422FTO_346 Bank To Cooperative 02/04/2022 1 174377 0 0 0 0 0 0
4 1301 1301003 HP1301003_020422FTO_347 Bank To Cooperative 02/04/2022 1 6293 0 0 0 0 0 0
5 1301 1301003 HP1301003_020422APB_FTO_348 Bank 02/04/2022 1 11571 8 11571 0 0 11571 0
6 1301 1301003 HP1301003_060422FTO_1103 Bank To Cooperative 06/04/2022 1 1015 0 0 0 0 0 0
7 1301 1301003 HP1301003_060422FTO_1107 Bank 06/04/2022 1 3248 3 3248 0 0 3248 0
8 1301 1301003 HP1301003_060422APB_FTO_1108 Bank 06/04/2022 1 15631 9 15631 0 0 15631 0
9 1301 1301003 HP1301003_060422FTO_1109 Bank To Cooperative 06/04/2022 1 3654 0 0 0 0 0 0
10 1301 1301003 HP1301003_060422FTO_1110 Bank 06/04/2022 1 812 1 812 0 0 812 0
11 1301 1301003 HP1301003_070422FTO_1302 Bank 07/04/2022 1 67599 29 67599 0 0 67599 0
12 1301 1301003 HP1301003_070422APB_FTO_1304 Bank 07/04/2022 1 91553 38 91553 0 0 91553 0
13 1301 1301003 HP1301003_070422FTO_1306 Bank To Cooperative 07/04/2022 1 2436 0 0 0 0 0 0
14 1301 1301003 HP1301003_070422APB_FTO_1307 Bank 07/04/2022 1 3248 1 3248 0 0 3248 0
15 1301 1301003 HP1301003_070422APB_FTO_1308 Bank 07/04/2022 1 6090 2 6090 0 0 6090 0
16 1301 1301003 HP1301003_070422FTO_1545 Bank 07/04/2022 1 1624 1 1624 0 0 1624 0
17 1301 1301003 HP1301003_070422APB_FTO_1547 Bank 07/04/2022 1 8729 5 8729 0 0 8729 0
18 1301 1301003 HP1301003_070422FTO_1548 Bank To Cooperative 07/04/2022 1 9541 0 0 0 0 0 0
19 1301 1301003 HP1301003_070422FTO_1550 Bank To Cooperative 07/04/2022 1 609 0 0 0 0 0 0
20 1301 1301003 HP1301003_110422FTO_2014 Bank 11/04/2022 1 33089 15 33089 0 0 33089 0
21 1301 1301003 HP1301003_110422FTO_2017 Bank To Cooperative 11/04/2022 1 40397 0 0 0 0 0 0
22 1301 1301003 HP1301003_110422FTO_2018 Bank 11/04/2022 1 22330 10 22330 0 0 22330 0
23 1301 1301003 HP1301003_110422APB_FTO_2020 Bank 11/04/2022 1 36134 17 36134 0 0 36134 0
24 1301 1301003 HP1301003_110422FTO_2021 Bank To Cooperative 11/04/2022 1 19691 0 0 0 0 0 0
25 1301 1301003 HP1301003_120422FTO_2237 Bank 12/04/2022 1 17661 7 17661 0 0 17661 0
26 1301 1301003 HP1301003_120422FTO_2238 Bank To Cooperative 12/04/2022 1 5887 0 0 0 0 0 0
27 1301 1301003 HP1301003_120422FTO_2331 Bank 12/04/2022 1 6496 4 6496 0 0 6496 0
28 1301 1301003 HP1301003_120422FTO_2332 Bank To Cooperative 12/04/2022 1 11977 0 0 0 0 0 0
29 1301 1301003 HP1301003_180422FTO_3042 Bank 18/04/2022 1 3857 2 3857 0 0 3857 0
30 1301 1301003 HP1301003_180422FTO_3043 Bank To Cooperative 18/04/2022 1 51156 0 0 0 0 0 0
31 1301 1301003 HP1301003_180422FTO_3045 Bank 18/04/2022 1 39856 17 39856 0 0 39856 0
32 1301 1301003 HP1301003_180422APB_FTO_3047 Bank 18/04/2022 1 78228 30 75472 1 2756 75472 0
33 1301 1301003 HP1301003_180422FTO_3048 Bank To Cooperative 18/04/2022 1 20564 0 0 0 0 0 0
34 1301 1301003 HP1301003_220422FTO_3692 Bank 22/04/2022 1 246134 113 246134 0 0 246134 0
35 1301 1301003 HP1301003_220422APB_FTO_3693 Bank 22/04/2022 1 392843 196 383091 4 9752 383091 0
36 1301 1301003 HP1301003_220422FTO_3694 Bank To Cooperative 22/04/2022 1 106872 0 0 0 0 0 0
37 1301 1301003 HP1301003_220422FTO_3741 Bank 22/04/2022 1 37238 15 37238 0 0 37238 0
38 1301 1301003 HP1301003_220422APB_FTO_3742 Bank 22/04/2022 1 56358 20 56358 0 0 56358 0
39 1301 1301003 HP1301003_230422FTO_3934 Bank 23/04/2022 1 17389 8 17389 0 0 17389 0
40 1301 1301003 HP1301003_230422APB_FTO_3935 Bank 23/04/2022 1 52895 20 50053 1 2842 50053 0
41 1301 1301003 HP1301003_230422FTO_3937 Bank To Cooperative 23/04/2022 1 21755 0 0 0 0 0 0
42 1301 1301003 HP1301003_230422FTO_4044 Bank 23/04/2022 1 12992 10 12992 0 0 12992 0
43 1301 1301003 HP1301003_230422APB_FTO_4050 Bank 23/04/2022 1 8932 5 6902 1 2030 6902 0
44 1301 1301003 HP1301003_230422FTO_4051 Bank To Cooperative 23/04/2022 1 14007 0 0 0 0 0 0
45 1301 1301003 HP1301003_040522FTO_5590 Bank 04/05/2022 1 25016 9 25016 0 0 25016 0
46 1301 1301003 HP1301003_040522APB_FTO_5591 Bank 04/05/2022 1 48760 17 48760 0 0 48760 0
47 1301 1301003 HP1301003_040522FTO_5592 Bank To Cooperative 04/05/2022 1 5300 0 0 0 0 0 0
48 1301 1301003 HP1301003_050522FTO_5985 Bank 05/05/2022 1 120836 52 120836 0 0 120836 0
49 1301 1301003 HP1301003_050522APB_FTO_5990 Bank 05/05/2022 1 129208 49 123272 2 5936 123272 0
50 1301 1301003 HP1301003_050522FTO_5991 Bank To Cooperative 05/05/2022 1 15792 0 0 0 0 0 0
51 1301 1301003 HP1301003_050522FTO_5992 Bank 05/05/2022 1 2968 1 2968 0 0 2968 0
52 1301 1301003 HP1301003_060522FTO_6466 Bank 06/05/2022 1 183046 80 183046 0 0 183046 0
53 1301 1301003 HP1301003_060522APB_FTO_6468 Bank 06/05/2022 1 243478 95 229341 6 14137 229341 0
54 1301 1301003 HP1301003_060522FTO_6470 Bank To Cooperative 06/05/2022 1 139819 0 0 0 0 0 0
55 1301 1301003 HP1301003_070522FTO_6866 Bank 07/05/2022 1 34960 21 34960 0 0 34960 0
56 1301 1301003 HP1301003_070522APB_FTO_6869 Bank 07/05/2022 1 109608 65 109608 0 0 109608 0
57 1301 1301003 HP1301003_070522FTO_6871 Bank To Cooperative 07/05/2022 1 11236 0 0 0 0 0 0
58 1301 1301003 HP1301003_070522FTO_6872 Bank To Cooperative 07/05/2022 1 2332 0 0 0 0 0 0
59 1301 1301003 HP1301003_070522FTO_6981 Bank 07/05/2022 1 43261 18 43261 0 0 43261 0
60 1301 1301003 HP1301003_070522APB_FTO_6982 Bank 07/05/2022 1 50783 24 50783 0 0 50783 0
61 1301 1301003 HP1301003_070522FTO_6984 Bank To Cooperative 07/05/2022 1 17967 0 0 0 0 0 0
62 1301 1301003 HP1301003_080522FTO_7206 Bank 08/05/2022 1 9964 5 9964 0 0 9964 0
63 1301 1301003 HP1301003_080522APB_FTO_7207 Bank 08/05/2022 1 26500 13 26500 0 0 26500 0
64 1301 1301003 HP1301003_080522FTO_7208 Bank To Cooperative 08/05/2022 1 3180 0 0 0 0 0 0
65 1301 1301003 HP1301003_200522FTO_10353 Bank 20/05/2022 1 57664 22 57664 0 0 57664 0
66 1301 1301003 HP1301003_200522APB_FTO_10354 Bank 20/05/2022 1 75684 28 75684 0 0 75684 0
67 1301 1301003 HP1301003_200522FTO_10355 Bank To Cooperative 20/05/2022 1 34344 0 0 0 0 0 0
68 1301 1301003 HP1301003_200522FTO_10535 Bank 20/05/2022 1 78043 42 78043 0 0 78043 0
69 1301 1301003 HP1301003_200522APB_FTO_10536 Bank 20/05/2022 1 94321 45 93103 1 1218 93103 0
70 1301 1301003 HP1301003_200522FTO_10537 Bank To Cooperative 20/05/2022 1 38802 0 0 0 0 0 0
71 1301 1301003 HP1301003_230522FTO_11391 Bank 23/05/2022 1 223024 118 223024 0 0 223024 0
72 1301 1301003 HP1301003_230522APB_FTO_11403 Bank 23/05/2022 1 355948 189 347044 5 8904 347044 0
73 1301 1301003 HP1301003_230522FTO_11410 Bank To Cooperative 23/05/2022 1 102396 0 0 0 0 0 0
74 1301 1301003 HP1301003_230522FTO_11416 Bank 23/05/2022 1 2639 1 2639 0 0 2639 0
75 1301 1301003 HP1301003_230522FTO_11422 Bank To Cooperative 23/05/2022 1 11774 0 0 0 0 0 0
76 1301 1301003 HP1301003_230522FTO_11427 Bank 23/05/2022 1 13356 5 13356 0 0 13356 0
77 1301 1301003 HP1301003_230522FTO_11430 Bank To Cooperative 23/05/2022 1 10898 0 0 0 0 0 0
78 1301 1301003 HP1301003_230522FTO_11439 Bank 23/05/2022 1 11977 9 11977 0 0 11977 0
79 1301 1301003 HP1301003_230522APB_FTO_11440 Bank 23/05/2022 1 7714 5 6496 1 1218 6496 0
80 1301 1301003 HP1301003_230522FTO_11441 Bank To Cooperative 23/05/2022 1 12789 0 0 0 0 0 0
81 1301 1301003 HP1301003_230522FTO_11527 Bank 23/05/2022 1 1272 2 1272 0 0 1272 0
82 1301 1301003 HP1301003_230522APB_FTO_11529 Bank 23/05/2022 1 1908 3 1908 0 0 1908 0
83 1301 1301003 HP1301003_230522FTO_11630 Bank 23/05/2022 1 5512 2 5512 0 0 5512 0
84 1301 1301003 HP1301003_230522APB_FTO_11632 Bank 23/05/2022 1 10600 4 10600 0 0 10600 0
85 1301 1301003 HP1301003_010622FTO_14262 Bank To Cooperative 01/06/2022 1 2030 0 0 0 0 0 0
86 1301 1301003 HP1301003_010622FTO_14265 Bank To Cooperative 01/06/2022 1 2756 0 0 0 0 0 0
87 1301 1301003 HP1301003_060622FTO_15557 Bank 06/06/2022 1 200979 85 197799 1 3180 197799 0
88 1301 1301003 HP1301003_060622APB_FTO_15563 Bank 06/06/2022 1 284645 116 277405 3 7240 277405 0
89 1301 1301003 HP1301003_060622FTO_15578 Bank To Cooperative 06/06/2022 1 98087 0 0 0 0 0 0
90 1301 1301003 HP1301003_080622APB_FTO_16543 Bank 08/06/2022 1 794536 345 784414 6 10122 784414 0
91 1301 1301003 HP1301003_080622FTO_16544 Bank To Cooperative 08/06/2022 1 223638 0 0 0 0 0 0
92 1301 1301003 HP1301003_080622FTO_16545 Bank 08/06/2022 1 7844 4 7844 0 0 7844 0
93 1301 1301003 HP1301003_080622FTO_16546 Bank To Cooperative 08/06/2022 1 7628 0 0 0 0 0 0
94 1301 1301003 HP1301003_080622FTO_16548 Bank 08/06/2022 1 354040 151 351920 1 2120 351920 0
95 1301 1301003 HP1301003_080622FTO_16591 Bank 08/06/2022 1 69780 37 69780 0 0 69780 0
96 1301 1301003 HP1301003_080622FTO_16636 Bank 08/06/2022 1 2120 1 2120 0 0 2120 0
97 1301 1301003 HP1301003_090622FTO_16960 Bank 09/06/2022 1 2639 1 2639 0 0 2639 0
98 1301 1301003 HP1301003_090622FTO_16962 Bank To Cooperative 09/06/2022 1 3248 0 0 0 0 0 0
99 1301 1301003 HP1301003_150622FTO_17865 Bank 15/06/2022 1 14416 4 11236 1 3180 11236 0
100 1301 1301003 HP1301003_150622FTO_17866 Bank 15/06/2022 1 1827 1 1827 0 0 1827 0
101 1301 1301003 HP1301003_210622FTO_19943 Bank 21/06/2022 1 3816 2 3816 0 0 3816 0
102 1301 1301003 HP1301003_210622FTO_19945 Bank 21/06/2022 1 476912 194 473520 2 3392 473520 0
103 1301 1301003 HP1301003_210622APB_FTO_19947 Bank 21/06/2022 1 1060633 428 1055378 4 5255 1055378 0
104 1301 1301003 HP1301003_210622FTO_19949 Bank To Cooperative 21/06/2022 1 309863 0 0 0 0 0 0
105 1301 1301003 HP1301003_210622FTO_20102 Bank 21/06/2022 1 81244 43 81244 0 0 81244 0
106 1301 1301003 HP1301003_210622APB_FTO_20104 Bank 21/06/2022 1 174424 88 173152 1 1272 173152 0
107 1301 1301003 HP1301003_210622FTO_20106 Bank To Cooperative 21/06/2022 1 22260 0 0 0 0 0 0
108 1301 1301003 HP1301003_210622FTO_20108 Bank 21/06/2022 1 2968 1 2968 0 0 2968 0
109 1301 1301003 HP1301003_210622FTO_20109 Bank To Cooperative 21/06/2022 1 6784 0 0 0 0 0 0
110 1301 1301003 HP1301003_220622FTO_20472 Bank 22/06/2022 1 327752 134 327752 0 0 327752 0
111 1301 1301003 HP1301003_220622APB_FTO_20475 Bank 22/06/2022 1 541236 216 532120 3 9116 532120 0
112 1301 1301003 HP1301003_220622FTO_20477 Bank To Cooperative 22/06/2022 1 149672 0 0 0 0 0 0
113 1301 1301003 HP1301003_220622FTO_20478 Bank 22/06/2022 1 6360 2 6360 0 0 6360 0
114 1301 1301003 HP1301003_220622FTO_20480 Bank 22/06/2022 1 3392 1 3392 0 0 3392 0
115 1301 1301003 HP1301003_220622FTO_20482 Bank To Cooperative 22/06/2022 1 636 0 0 0 0 0 0
116 1301 1301003 HP1301003_220622FTO_20597 Bank 22/06/2022 1 76744 30 76744 0 0 76744 0
117 1301 1301003 HP1301003_220622APB_FTO_20598 Bank 22/06/2022 1 53848 21 53848 0 0 53848 0
118 1301 1301003 HP1301003_220622FTO_20599 Bank To Cooperative 22/06/2022 1 16536 0 0 0 0 0 0
119 1301 1301003 HP1301003_220622FTO_20600 Bank 22/06/2022 1 3180 1 3180 0 0 3180 0
120 1301 1301003 HP1301003_220622FTO_20601 Bank To Cooperative 22/06/2022 1 2684 0 0 0 0 0 0
121 1301 1301003 HP1301003_230622FTO_20828 Bank 23/06/2022 1 59996 29 59996 0 0 59996 0
122 1301 1301003 HP1301003_230622APB_FTO_20829 Bank 23/06/2022 1 136104 57 133348 1 2756 133348 0
123 1301 1301003 HP1301003_230622FTO_20830 Bank To Cooperative 23/06/2022 1 51728 0 0 0 0 0 0
124 1301 1301003 HP1301003_010722FTO_22833 Bank 01/07/2022 1 1484 2 1484 0 0 1484 0
125 1301 1301003 HP1301003_080722FTO_24263 Bank 08/07/2022 1 6360 2 6360 0 0 6360 0
126 1301 1301003 HP1301003_080722FTO_24267 Bank 08/07/2022 1 29029 14 29029 0 0 29029 0
127 1301 1301003 HP1301003_080722APB_FTO_24269 Bank 08/07/2022 1 14413 7 14413 0 0 14413 0
128 1301 1301003 HP1301003_080722FTO_24270 Bank To Cooperative 08/07/2022 1 3451 0 0 0 0 0 0
129 1301 1301003 HP1301003_130722FTO_25511 Bank 13/07/2022 1 277508 125 275388 1 2120 275388 0
130 1301 1301003 HP1301003_130722APB_FTO_25517 Bank 13/07/2022 1 571340 251 568160 2 3180 568160 0
131 1301 1301003 HP1301003_130722FTO_25518 Bank To Cooperative 13/07/2022 1 78652 0 0 0 0 0 0
132 1301 1301003 HP1301003_130722FTO_25520 Bank 13/07/2022 1 1060 1 1060 0 0 1060 0
133 1301 1301003 HP1301003_130722FTO_25522 Bank To Cooperative 13/07/2022 1 9116 0 0 0 0 0 0
134 1301 1301003 HP1301003_140722FTO_26205 Bank 14/07/2022 1 342804 159 340684 1 2120 340684 0
135 1301 1301003 HP1301003_140722APB_FTO_26206 Bank 14/07/2022 1 658048 301 645540 5 12508 645540 0
136 1301 1301003 HP1301003_140722FTO_26207 Bank To Cooperative 14/07/2022 1 166208 0 0 0 0 0 0
137 1301 1301003 HP1301003_140722FTO_26367 Bank 14/07/2022 1 82680 32 82680 0 0 82680 0
138 1301 1301003 HP1301003_140722APB_FTO_26368 Bank 14/07/2022 1 161968 61 161968 0 0 161968 0
139 1301 1301003 HP1301003_140722FTO_26370 Bank To Cooperative 14/07/2022 1 87132 0 0 0 0 0 0
140 1301 1301003 HP1301003_150722FTO_26603 Bank 15/07/2022 1 170236 89 170236 0 0 170236 0
141 1301 1301003 HP1301003_150722APB_FTO_26605 Bank 15/07/2022 1 265848 146 264152 1 1696 264152 0
142 1301 1301003 HP1301003_150722FTO_26607 Bank To Cooperative 15/07/2022 1 83952 0 0 0 0 0 0
143 1301 1301003 HP1301003_150722FTO_26608 Bank 15/07/2022 1 3392 3 3392 0 0 3392 0
144 1301 1301003 HP1301003_150722FTO_26639 Bank 15/07/2022 1 69324 30 69324 0 0 69324 0
145 1301 1301003 HP1301003_150722APB_FTO_26641 Bank 15/07/2022 1 139072 63 136104 1 2968 136104 0
146 1301 1301003 HP1301003_150722FTO_26642 Bank To Cooperative 15/07/2022 1 40704 0 0 0 0 0 0
147 1301 1301003 HP1301003_150722FTO_26648 Bank 15/07/2022 1 6996 3 6996 0 0 6996 0
148 1301 1301003 HP1301003_150722APB_FTO_26649 Bank 15/07/2022 1 18444 9 18444 0 0 18444 0
149 1301 1301003 HP1301003_150722FTO_26650 Bank To Cooperative 15/07/2022 1 1060 0 0 0 0 0 0
150 1301 1301003 HP1301003_220722FTO_29061 Bank To Cooperative 22/07/2022 1 126564 0 0 0 0 0 0
151 1301 1301003 HP1301003_220722FTO_29063 Bank 22/07/2022 1 377884 287 375128 1 2756 375128 0
152 1301 1301003 HP1301003_220722APB_FTO_29067 Bank 22/07/2022 1 649885 540 642253 4 7632 642253 0
153 1301 1301003 HP1301003_220722FTO_29069 Bank 22/07/2022 1 13356 5 11236 1 2120 11236 0
154 1301 1301003 HP1301003_220722FTO_29251 Bank 22/07/2022 1 85823 77 85823 0 0 85823 0
155 1301 1301003 HP1301003_220722APB_FTO_29253 Bank 22/07/2022 1 84050 75 81154 3 2896 81154 0
156 1301 1301003 HP1301003_220722FTO_29255 Bank To Cooperative 22/07/2022 1 28488 0 0 0 0 0 0
157 1301 1301003 HP1301003_220722FTO_29256 Bank 22/07/2022 1 2120 0 0 1 2120 0 0
158 1301 1301003 HP1301003_220722FTO_29272 Bank 22/07/2022 1 12720 4 12720 0 0 12720 0
159 1301 1301003 HP1301003_220722APB_FTO_29273 Bank 22/07/2022 1 44308 14 44308 0 0 44308 0
160 1301 1301003 HP1301003_220722FTO_29274 Bank To Cooperative 22/07/2022 1 12720 0 0 0 0 0 0
161 1301 1301003 HP1301003_220722FTO_29276 Bank 22/07/2022 1 6360 2 6360 0 0 6360 0
162 1301 1301003 HP1301003_220722APB_FTO_29278 Bank 22/07/2022 1 22260 7 22260 0 0 22260 0
163 1301 1301003 HP1301003_230722FTO_29498 Bank 23/07/2022 1 29468 15 26288 1 3180 26288 0
164 1301 1301003 HP1301003_230722APB_FTO_29499 Bank 23/07/2022 1 85436 38 79712 2 5724 79712 0
165 1301 1301003 HP1301003_230722FTO_29500 Bank To Cooperative 23/07/2022 1 36888 0 0 0 0 0 0
166 1301 1301003 HP1301003_230722FTO_29501 Bank To Cooperative 23/07/2022 1 8056 0 0 0 0 0 0
167 1301 1301003 HP1301003_230722FTO_29627 Bank 23/07/2022 1 12152 8 12152 0 0 12152 0
168 1301 1301003 HP1301003_230722APB_FTO_29629 Bank 23/07/2022 1 19933 9 18918 1 1015 18918 0
169 1301 1301003 HP1301003_230722FTO_29631 Bank To Cooperative 23/07/2022 1 5792 0 0 0 0 0 0
170 1301 1301003 HP1301003_230722FTO_29644 Bank 23/07/2022 1 3816 2 3816 0 0 3816 0
171 1301 1301003 HP1301003_230722APB_FTO_29645 Bank 23/07/2022 1 8904 4 8904 0 0 8904 0
172 1301 1301003 HP1301003_280722FTO_30461 Bank 28/07/2022 1 2968 1 2968 0 0 2968 0
173 1301 1301003 HP1301003_280722FTO_30462 Bank To Cooperative 28/07/2022 1 1272 0 0 0 0 0 0
174 1301 1301003 HP1301003_060822FTO_33227 Bank 06/08/2022 1 369491 164 369491 0 0 369491 0
175 1301 1301003 HP1301003_060822APB_FTO_33234 Bank 06/08/2022 1 761614 310 751785 4 9829 751785 0
176 1301 1301003 HP1301003_060822FTO_33235 Bank To Cooperative 06/08/2022 1 125838 0 0 0 0 0 0
177 1301 1301003 HP1301003_060822FTO_33236 Bank 06/08/2022 1 3180 1 3180 0 0 3180 0
178 1301 1301003 HP1301003_060822FTO_33237 Bank To Cooperative 06/08/2022 1 2120 0 0 0 0 0 0
179 1301 1301003 HP1301003_060822FTO_33323 Bank 06/08/2022 1 107272 38 107272 0 0 107272 0
180 1301 1301003 HP1301003_060822APB_FTO_33325 Bank 06/08/2022 1 200340 69 200340 0 0 200340 0
181 1301 1301003 HP1301003_060822FTO_33327 Bank To Cooperative 06/08/2022 1 51940 0 0 0 0 0 0
182 1301 1301003 HP1301003_080822FTO_33774 Bank 08/08/2022 1 358186 145 358186 0 0 358186 0
183 1301 1301003 HP1301003_080822APB_FTO_33775 Bank 08/08/2022 1 696204 278 682293 6 13911 682293 0
184 1301 1301003 HP1301003_080822FTO_33777 Bank To Cooperative 08/08/2022 1 210706 0 0 0 0 0 0
185 1301 1301003 HP1301003_080822FTO_33778 Bank 08/08/2022 1 2968 1 2968 0 0 2968 0
186 1301 1301003 HP1301003_080822FTO_33779 Bank To Cooperative 08/08/2022 1 9964 0 0 0 0 0 0
187 1301 1301003 HP1301003_080822APB_FTO_33780 Bank 08/08/2022 1 12296 6 12296 0 0 12296 0
188 1301 1301003 HP1301003_080822FTO_33781 Bank To Cooperative 08/08/2022 1 5936 0 0 0 0 0 0
189 1301 1301003 HP1301003_080822FTO_33900 Bank 08/08/2022 1 132588 51 132588 0 0 132588 0
190 1301 1301003 HP1301003_080822APB_FTO_33902 Bank 08/08/2022 1 171936 77 168756 1 3180 168756 0
191 1301 1301003 HP1301003_080822FTO_33905 Bank To Cooperative 08/08/2022 1 54528 0 0 0 0 0 0
192 1301 1301003 HP1301003_200822FTO_35994 Bank 20/08/2022 1 439247 163 439247 0 0 439247 0
193 1301 1301003 HP1301003_200822APB_FTO_36005 Bank 20/08/2022 1 707022 288 694843 5 12179 694843 0
194 1301 1301003 HP1301003_200822FTO_36008 Bank To Cooperative 20/08/2022 1 159199 0 0 0 0 0 0
195 1301 1301003 HP1301003_220822FTO_36913 Bank 22/08/2022 1 299980 124 299980 0 0 299980 0
196 1301 1301003 HP1301003_220822APB_FTO_36946 Bank 22/08/2022 1 513464 212 506044 3 7420 506044 0
197 1301 1301003 HP1301003_220822FTO_36955 Bank To Cooperative 22/08/2022 1 151368 0 0 0 0 0 0
198 1301 1301003 HP1301003_220822FTO_37304 Bank 22/08/2022 1 9328 4 9328 0 0 9328 0
199 1301 1301003 HP1301003_220822APB_FTO_37308 Bank 22/08/2022 1 7632 3 6996 1 636 6996 0
200 1301 1301003 HP1301003_220822APB_FTO_37309 Bank 22/08/2022 1 2120 1 2120 0 0 2120 0
201 1301 1301003 HP1301003_230822FTO_37896 Bank 23/08/2022 1 145432 67 145432 0 0 145432 0
202 1301 1301003 HP1301003_230822APB_FTO_37897 Bank 23/08/2022 1 272844 117 272844 0 0 272844 0
203 1301 1301003 HP1301003_230822FTO_37899 Bank To Cooperative 23/08/2022 1 82256 0 0 0 0 0 0
204 1301 1301003 HP1301003_230822FTO_37926 Bank 23/08/2022 1 4664 3 4664 0 0 4664 0
205 1301 1301003 HP1301003_230822APB_FTO_37927 Bank 23/08/2022 1 5936 2 5936 0 0 5936 0
206 1301 1301003 HP1301003_230822FTO_37928 Bank To Cooperative 23/08/2022 1 10600 0 0 0 0 0 0
207 1301 1301003 HP1301003_230822FTO_38055 Bank 23/08/2022 1 70596 26 70596 0 0 70596 0
208 1301 1301003 HP1301003_230822APB_FTO_38058 Bank 23/08/2022 1 78016 26 72080 2 5936 72080 0
209 1301 1301003 HP1301003_230822FTO_38059 Bank To Cooperative 23/08/2022 1 2968 0 0 0 0 0 0
210 1301 1301003 HP1301003_230822FTO_38122 Bank 23/08/2022 1 5300 3 5300 0 0 5300 0
211 1301 1301003 HP1301003_230822APB_FTO_38123 Bank 23/08/2022 1 46852 30 46852 0 0 46852 0
212 1301 1301003 HP1301003_230822FTO_38124 Bank To Cooperative 23/08/2022 1 5724 0 0 0 0 0 0
213 1301 1301003 HP1301003_300822FTO_39980 Bank 30/08/2022 1 16960 7 16960 0 0 16960 0
214 1301 1301003 HP1301003_300822FTO_39983 Bank To Cooperative 30/08/2022 1 4240 0 0 0 0 0 0
215 1301 1301003 HP1301003_050922FTO_42712 Bank 05/09/2022 1 401952 149 401952 0 0 401952 0
216 1301 1301003 HP1301003_050922APB_FTO_42717 Bank 05/09/2022 1 682428 257 666316 5 16112 666316 0
217 1301 1301003 HP1301003_050922FTO_42721 Bank To Cooperative 05/09/2022 1 137800 0 0 0 0 0 0
218 1301 1301003 HP1301003_060922FTO_43328 Bank 06/09/2022 1 148400 71 148400 0 0 148400 0
219 1301 1301003 HP1301003_060922APB_FTO_43330 Bank 06/09/2022 1 308672 148 308672 0 0 308672 0
220 1301 1301003 HP1301003_060922FTO_43334 Bank To Cooperative 06/09/2022 1 90100 0 0 0 0 0 0
221 1301 1301003 HP1301003_060922FTO_43335 Bank 06/09/2022 1 1272 2 1272 0 0 1272 0
222 1301 1301003 HP1301003_070922FTO_43766 Bank 07/09/2022 1 251008 102 251008 0 0 251008 0
223 1301 1301003 HP1301003_070922APB_FTO_43767 Bank 07/09/2022 1 283868 110 274964 4 8904 274964 0
224 1301 1301003 HP1301003_070922FTO_43768 Bank To Cooperative 07/09/2022 1 56604 0 0 0 0 0 0
225 1301 1301003 HP1301003_070922FTO_43771 Bank 07/09/2022 1 4240 4 4240 0 0 4240 0
226 1301 1301003 HP1301003_080922FTO_44116 Bank 08/09/2022 1 40704 15 37312 1 3392 37312 0
227 1301 1301003 HP1301003_080922APB_FTO_44118 Bank 08/09/2022 1 53848 32 53848 0 0 53848 0
228 1301 1301003 HP1301003_080922FTO_44119 Bank To Cooperative 08/09/2022 1 27772 0 0 0 0 0 0
229 1301 1301003 HP1301003_090922APB_FTO_44548 Bank 09/09/2022 1 1060 1 1060 0 0 1060 0
230 1301 1301003 HP1301003_130922FTO_45337 Bank 13/09/2022 1 9067 4 9067 0 0 9067 0
231 1301 1301003 HP1301003_130922FTO_45338 Bank To Cooperative 13/09/2022 1 9752 0 0 0 0 0 0
232 1301 1301003 HP1301003_150922FTO_45964 Bank 15/09/2022 1 14628 5 14628 0 0 14628 0
233 1301 1301003 HP1301003_150922FTO_45966 Bank To Cooperative 15/09/2022 1 2968 0 0 0 0 0 0
234 1301 1301003 HP1301003_160922FTO_46163 Bank 16/09/2022 1 15900 6 15900 0 0 15900 0
235 1301 1301003 HP1301003_160922FTO_46164 Bank To Cooperative 16/09/2022 1 11660 0 0 0 0 0 0
236 1301 1301003 HP1301003_160922FTO_46286 Bank 16/09/2022 1 17172 6 17172 0 0 17172 0
237 1301 1301003 HP1301003_160922FTO_46288 Bank To Cooperative 16/09/2022 1 4263 0 0 0 0 0 0
238 1301 1301003 HP1301003_160922FTO_46395 Bank 16/09/2022 1 2968 1 2968 0 0 2968 0
239 1301 1301003 HP1301003_170922FTO_46493 Bank 17/09/2022 1 11665 5 11665 0 0 11665 0
240 1301 1301003 HP1301003_210922FTO_48174 Bank 21/09/2022 1 1060 1 1060 0 0 1060 0
241 1301 1301003 HP1301003_210922FTO_48176 Bank 21/09/2022 1 336656 143 333476 1 3180 333476 0
242 1301 1301003 HP1301003_210922APB_FTO_48177 Bank 21/09/2022 1 705112 290 679884 10 25228 679884 0
243 1301 1301003 HP1301003_210922FTO_48178 Bank To Cooperative 21/09/2022 1 199280 0 0 0 0 0 0
244 1301 1301003 HP1301003_210922FTO_48181 Bank 21/09/2022 1 3180 1 3180 0 0 3180 0
245 1301 1301003 HP1301003_210922APB_FTO_48182 Bank 21/09/2022 1 22472 9 22472 0 0 22472 0
246 1301 1301003 HP1301003_210922FTO_48183 Bank To Cooperative 21/09/2022 1 13568 0 0 0 0 0 0
247 1301 1301003 HP1301003_210922FTO_48217 Bank 21/09/2022 1 62540 31 62540 0 0 62540 0
248 1301 1301003 HP1301003_210922APB_FTO_48221 Bank 21/09/2022 1 47700 28 47700 0 0 47700 0
249 1301 1301003 HP1301003_210922FTO_48224 Bank To Cooperative 21/09/2022 1 38584 0 0 0 0 0 0
250 1301 1301003 HP1301003_210922FTO_48304 Bank 21/09/2022 1 22896 8 22896 0 0 22896 0
251 1301 1301003 HP1301003_210922APB_FTO_48313 Bank 21/09/2022 1 29468 10 26500 1 2968 26500 0
252 1301 1301003 HP1301003_210922FTO_48315 Bank To Cooperative 21/09/2022 1 39432 0 0 0 0 0 0
253 1301 1301003 HP1301003_220922FTO_48750 Bank 22/09/2022 1 361900 137 358932 1 2968 358932 0
254 1301 1301003 HP1301003_220922APB_FTO_48752 Bank 22/09/2022 1 533260 216 524356 3 8904 524356 0
255 1301 1301003 HP1301003_220922FTO_48753 Bank To Cooperative 22/09/2022 1 115116 0 0 0 0 0 0
256 1301 1301003 HP1301003_220922FTO_48872 Bank 22/09/2022 1 4664 2 4664 0 0 4664 0
257 1301 1301003 HP1301003_220922APB_FTO_48874 Bank 22/09/2022 1 33708 16 33708 0 0 33708 0
258 1301 1301003 HP1301003_220922FTO_48875 Bank To Cooperative 22/09/2022 1 14628 0 0 0 0 0 0
259 1301 1301003 HP1301003_230922FTO_49365 Bank 23/09/2022 1 24592 12 24592 0 0 24592 0
260 1301 1301003 HP1301003_230922APB_FTO_49367 Bank 23/09/2022 1 33284 20 33284 0 0 33284 0
261 1301 1301003 HP1301003_230922FTO_49370 Bank To Cooperative 23/09/2022 1 7208 0 0 0 0 0 0
262 1301 1301003 HP1301003_230922FTO_49371 Bank 23/09/2022 1 3392 1 3392 0 0 3392 0
263 1301 1301003 HP1301003_011022FTO_51464 Bank 01/10/2022 1 5512 3 5512 0 0 5512 0
264 1301 1301003 HP1301003_061022FTO_52826 Bank 06/10/2022 1 14416 5 14416 0 0 14416 0
265 1301 1301003 HP1301003_061022FTO_52828 Bank To Cooperative 06/10/2022 1 10812 0 0 0 0 0 0
266 1301 1301003 HP1301003_061022FTO_52831 Bank 06/10/2022 1 255248 126 255248 0 0 255248 0
267 1301 1301003 HP1301003_061022APB_FTO_52833 Bank 06/10/2022 1 537844 241 528728 3 9116 528728 0
268 1301 1301003 HP1301003_061022FTO_52836 Bank To Cooperative 06/10/2022 1 104516 0 0 0 0 0 0
269 1301 1301003 HP1301003_061022FTO_53015 Bank 06/10/2022 1 248888 119 246768 1 2120 246768 0
270 1301 1301003 HP1301003_061022APB_FTO_53019 Bank 06/10/2022 1 249736 107 243800 2 5936 243800 0
271 1301 1301003 HP1301003_061022FTO_53021 Bank To Cooperative 06/10/2022 1 150732 0 0 0 0 0 0
272 1301 1301003 HP1301003_061022FTO_53034 Bank 06/10/2022 1 2544 1 2544 0 0 2544 0
273 1301 1301003 HP1301003_071022FTO_53457 Bank To Cooperative 07/10/2022 1 2968 0 0 0 0 0 0
274 1301 1301003 HP1301003_071022FTO_53459 Bank 07/10/2022 1 363058 132 363058 0 0 363058 0
275 1301 1301003 HP1301003_071022APB_FTO_53460 Bank 07/10/2022 1 522287 197 516563 2 5724 516563 0
276 1301 1301003 HP1301003_071022FTO_53462 Bank To Cooperative 07/10/2022 1 214968 0 0 0 0 0 0
277 1301 1301003 HP1301003_071022FTO_53586 Bank 07/10/2022 1 42400 20 42400 0 0 42400 0
278 1301 1301003 HP1301003_071022APB_FTO_53590 Bank 07/10/2022 1 120204 51 120204 0 0 120204 0
279 1301 1301003 HP1301003_071022FTO_53592 Bank To Cooperative 07/10/2022 1 44732 0 0 0 0 0 0
280 1301 1301003 HP1301003_071022FTO_53631 Bank 07/10/2022 1 26593 16 26593 0 0 26593 0
281 1301 1301003 HP1301003_071022APB_FTO_53635 Bank 07/10/2022 1 21924 10 19285 1 2639 19285 0
282 1301 1301003 HP1301003_071022FTO_53637 Bank To Cooperative 07/10/2022 1 19488 0 0 0 0 0 0
283 1301 1301003 HP1301003_101022FTO_54122 Bank 10/10/2022 1 2968 1 2968 0 0 2968 0
284 1301 1301003 HP1301003_101022FTO_54126 Bank To Cooperative 10/10/2022 1 1060 0 0 0 0 0 0
285 1301 1301003 HP1301003_201022FTO_56910 Bank 20/10/2022 1 442020 181 442020 0 0 442020 0
286 1301 1301003 HP1301003_201022APB_FTO_56918 Bank 20/10/2022 1 739244 301 719740 8 19504 719740 0
287 1301 1301003 HP1301003_201022FTO_56922 Bank To Cooperative 20/10/2022 1 288956 0 0 0 0 0 0
288 1301 1301003 HP1301003_201022FTO_56925 Bank 20/10/2022 1 6360 2 6360 0 0 6360 0
289 1301 1301003 HP1301003_201022FTO_56926 Bank To Cooperative 20/10/2022 1 2756 0 0 0 0 0 0
290 1301 1301003 HP1301003_211022FTO_57351 Bank 21/10/2022 1 281748 129 281748 0 0 281748 0
291 1301 1301003 HP1301003_211022APB_FTO_57364 Bank 21/10/2022 1 454528 196 448168 2 6360 448168 0
292 1301 1301003 HP1301003_211022APB_FTO_57369 Bank 21/10/2022 1 11872 4 11872 0 0 11872 0
293 1301 1301003 HP1301003_211022FTO_57384 Bank To Cooperative 08/11/2022 1 102184 0 0 0 0 0 0
294 1301 1301003 HP1301003_211022FTO_57387 Bank 21/10/2022 1 51516 18 51516 0 0 51516 0
295 1301 1301003 HP1301003_211022FTO_57418 Bank 21/10/2022 1 11872 4 11872 0 0 11872 0
296 1301 1301003 HP1301003_211022APB_FTO_57430 Bank 21/10/2022 1 2968 1 2968 0 0 2968 0
297 1301 1301003 HP1301003_221022FTO_57589 Bank 22/10/2022 1 96036 36 92856 1 3180 92856 0
298 1301 1301003 HP1301003_221022APB_FTO_57590 Bank 22/10/2022 1 210304 78 207124 1 3180 207124 0
299 1301 1301003 HP1301003_221022FTO_57592 Bank To Cooperative 22/10/2022 1 70808 0 0 0 0 0 0
300 1301 1301003 HP1301003_221022FTO_57593 Bank 22/10/2022 1 3180 1 3180 0 0 3180 0
301 1301 1301003 HP1301003_221022FTO_57823 Bank 22/10/2022 1 39957 22 39957 0 0 39957 0
302 1301 1301003 HP1301003_221022APB_FTO_57824 Bank 22/10/2022 1 51750 35 49923 1 1827 49923 0
303 1301 1301003 HP1301003_221022FTO_57825 Bank To Cooperative 22/10/2022 1 8661 0 0 0 0 0 0
304 1301 1301003 HP1301003_221022APB_FTO_57864 Bank 22/10/2022 1 848 2 848 0 0 848 0
305 1301 1301003 HP1301003_221022FTO_57865 Bank To Cooperative 22/10/2022 1 3180 0 0 0 0 0 0
306 1301 1301003 HP1301003_071122FTO_62106 Bank 07/11/2022 1 842700 330 839308 1 3392 839308 0
307 1301 1301003 HP1301003_071122APB_FTO_62116 Bank 07/11/2022 1 1233840 483 1212428 10 21412 1212428 0
308 1301 1301003 HP1301003_071122FTO_62128 Bank To Cooperative 07/11/2022 1 379904 0 0 0 0 0 0
309 1301 1301003 HP1301003_081122FTO_62227 Bank 08/11/2022 1 2842 2 2842 0 0 2842 0
310 1301 1301003 HP1301003_081122APB_FTO_62228 Bank 08/11/2022 1 16528 10 16528 0 0 16528 0
311 1301 1301003 HP1301003_081122FTO_62229 Bank To Cooperative 08/11/2022 1 23744 0 0 0 0 0 0
312 1301 1301003 HP1301003_221122FTO_65096 Bank 22/11/2022 1 698540 260 695360 1 3180 695360 0
313 1301 1301003 HP1301003_221122APB_FTO_65100 Bank 22/11/2022 1 1018236 389 1008908 3 9328 1008908 0
314 1301 1301003 HP1301003_221122FTO_65101 Bank To Cooperative 22/11/2022 1 294256 0 0 0 0 0 0
315 1301 1301003 HP1301003_221122FTO_65102 Bank To Cooperative 22/11/2022 1 2968 0 0 0 0 0 0
316 1301 1301003 HP1301003_231122FTO_65525 Bank 23/11/2022 1 61517 26 61517 0 0 61517 0
317 1301 1301003 HP1301003_231122APB_FTO_65526 Bank 23/11/2022 1 92122 39 88942 1 3180 88942 0
318 1301 1301003 HP1301003_231122FTO_65528 Bank To Cooperative 23/11/2022 1 21304 0 0 0 0 0 0
319 1301 1301003 HP1301003_231122FTO_65529 Bank To Cooperative 23/11/2022 1 3180 0 0 0 0 0 0
320 1301 1301003 HP1301003_231122FTO_65685 Bank 23/11/2022 1 10176 4 10176 0 0 10176 0
321 1301 1301003 HP1301003_231122APB_FTO_65688 Bank 23/11/2022 1 22048 9 22048 0 0 22048 0
322 1301 1301003 HP1301003_231122FTO_65689 Bank To Cooperative 23/11/2022 1 3180 0 0 0 0 0 0
323 1301 1301003 HP1301003_231122FTO_65690 Bank To Cooperative 23/11/2022 1 3180 0 0 0 0 0 0
324 1301 1301003 HP1301003_291122FTO_67187 Bank 29/11/2022 1 51092 20 51092 0 0 51092 0
325 1301 1301003 HP1301003_291122FTO_67188 Bank To Cooperative 29/11/2022 1 25228 0 0 0 0 0 0
326 1301 1301003 HP1301003_071222FTO_69630 Bank 12/12/2022 1 748081 300 748081 0 0 748081 0
327 1301 1301003 HP1301003_071222APB_FTO_69636 Bank 12/12/2022 1 1173245 454 1152469 7 20776 1152469 0
328 1301 1301003 HP1301003_071222FTO_69644 Bank To Cooperative 12/12/2022 1 312186 0 0 0 0 0 0
329 1301 1301003 HP1301003_121222FTO_70298 Bank 12/12/2022 1 68388 27 68388 0 0 68388 0
330 1301 1301003 HP1301003_121222APB_FTO_70299 Bank 12/12/2022 1 95156 41 93126 1 2030 93126 0
331 1301 1301003 HP1301003_121222FTO_70300 Bank To Cooperative 12/12/2022 1 22896 0 0 0 0 0 0
332 1301 1301003 HP1301003_121222FTO_70303 Bank 12/12/2022 1 19504 7 19504 0 0 19504 0
333 1301 1301003 HP1301003_121222FTO_70304 Bank To Cooperative 12/12/2022 1 15052 0 0 0 0 0 0
334 1301 1301003 HP1301003_151222FTO_71157 Bank 15/12/2022 1 4466 2 4466 0 0 4466 0
335 1301 1301003 HP1301003_161222FTO_71327 Bank To Cooperative 16/12/2022 1 2968 0 0 0 0 0 0
336 1301 1301003 HP1301003_221222FTO_73023 Bank 22/12/2022 1 484393 192 481425 1 2968 481425 0
337 1301 1301003 HP1301003_221222APB_FTO_73054 Bank 22/12/2022 1 1981715 787 1963695 10 18020 1963695 0
338 1301 1301003 HP1301003_221222FTO_73070 Bank To Cooperative 22/12/2022 1 234684 0 0 0 0 0 0
339 1301 1301003 HP1301003_221222APB_FTO_73071 Bank 22/12/2022 1 45368 21 43248 1 2120 43248 0
340 1301 1301003 HP1301003_221222FTO_73108 Bank 22/12/2022 1 6572 3 6572 0 0 6572 0
341 1301 1301003 HP1301003_221222APB_FTO_73109 Bank 22/12/2022 1 17596 6 17596 0 0 17596 0
342 1301 1301003 HP1301003_221222FTO_73110 Bank To Cooperative 22/12/2022 1 3816 0 0 0 0 0 0
343 1301 1301003 HP1301003_221222FTO_73112 Bank 22/12/2022 1 2120 1 2120 0 0 2120 0
344 1301 1301003 HP1301003_221222FTO_73217 Bank 22/12/2022 1 1827 3 1827 0 0 1827 0
345 1301 1301003 HP1301003_221222APB_FTO_73220 Bank 22/12/2022 1 14616 15 14616 0 0 14616 0
346 1301 1301003 HP1301003_221222FTO_73243 Bank 22/12/2022 1 636 1 636 0 0 636 0
347 1301 1301003 HP1301003_221222APB_FTO_73249 Bank 22/12/2022 1 35404 37 35404 0 0 35404 0
348 1301 1301003 HP1301003_221222FTO_73255 Bank To Cooperative 22/12/2022 1 848 0 0 0 0 0 0
349 1301 1301003 HP1301003_221222FTO_73256 Bank 22/12/2022 1 4240 3 4240 0 0 4240 0
350 1301 1301003 HP1301003_261222FTO_73953 Bank 26/12/2022 1 14750 5 14750 0 0 14750 0
351 1301 1301003 HP1301003_261222FTO_73954 Bank To Cooperative 26/12/2022 1 11660 0 0 0 0 0 0
352 1301 1301003 HP1301003_020123FTO_74870 Bank 02/01/2023 1 2756 1 2756 0 0 2756 0
353 1301 1301003 HP1301003_020123FTO_74873 Bank To Cooperative 02/01/2023 1 2120 0 0 0 0 0 0
354 1301 1301003 HP1301003_070123FTO_76407 Bank 07/01/2023 1 239348 90 239348 0 0 239348 0
355 1301 1301003 HP1301003_070123APB_FTO_76430 Bank 07/01/2023 1 2055128 791 2033080 8 22048 2033080 0
356 1301 1301003 HP1301003_070123FTO_76435 Bank To Cooperative 07/01/2023 1 177656 0 0 0 0 0 0
357 1301 1301003 HP1301003_070123FTO_76440 Bank 07/01/2023 1 26712 11 26712 0 0 26712 0
358 1301 1301003 HP1301003_070123FTO_76442 Bank To Cooperative 07/01/2023 1 8268 0 0 0 0 0 0
359 1301 1301003 HP1301003_070123APB_FTO_76455 Bank 07/01/2023 1 1110741 406 1102261 3 8480 1102261 0
360 1301 1301003 HP1301003_070123FTO_76456 Bank 07/01/2023 1 6360 2 6360 0 0 6360 0
361 1301 1301003 HP1301003_070123APB_FTO_76458 Bank 07/01/2023 1 41552 17 36040 2 5512 36040 0
362 1301 1301003 HP1301003_070123FTO_76569 Bank 07/01/2023 1 2544 1 2544 0 0 2544 0
363 1301 1301003 HP1301003_070123APB_FTO_76570 Bank 07/01/2023 1 48336 17 45368 1 2968 45368 0
364 1301 1301003 HP1301003_070123FTO_76571 Bank To Cooperative 07/01/2023 1 5088 0 0 0 0 0 0
365 1301 1301003 HP1301003_070123FTO_76573 Bank 07/01/2023 1 2968 1 2968 0 0 2968 0
366 1301 1301003 HP1301003_160123FTO_79383 Bank 16/01/2023 1 3392 1 3392 0 0 3392 0
367 1301 1301003 HP1301003_200123FTO_81070 Bank 20/01/2023 1 134832 53 134832 0 0 134832 0
368 1301 1301003 HP1301003_200123APB_FTO_81074 Bank 20/01/2023 1 743908 292 733944 4 9964 733944 0
369 1301 1301003 HP1301003_200123APB_FTO_81076 Bank 20/01/2023 1 925584 351 919224 2 6360 919224 0
370 1301 1301003 HP1301003_200123FTO_81077 Bank To Cooperative 20/01/2023 1 89040 0 0 0 0 0 0
371 1301 1301003 HP1301003_200123FTO_81078 Bank 20/01/2023 1 2120 1 2120 0 0 2120 0
372 1301 1301003 HP1301003_200123APB_FTO_81079 Bank 20/01/2023 1 48548 19 48548 0 0 48548 0
373 1301 1301003 HP1301003_200123FTO_81080 Bank To Cooperative 20/01/2023 1 2120 0 0 0 0 0 0
374 1301 1301003 HP1301003_200123FTO_81081 Bank 20/01/2023 1 6360 2 6360 0 0 6360 0
375 1301 1301003 HP1301003_210123FTO_81603 Bank 21/01/2023 1 96460 36 96460 0 0 96460 0
376 1301 1301003 HP1301003_210123APB_FTO_81608 Bank 21/01/2023 1 940432 358 922412 6 18020 922412 0
377 1301 1301003 HP1301003_210123FTO_81610 Bank To Cooperative 21/01/2023 1 48972 0 0 0 0 0 0
378 1301 1301003 HP1301003_210123APB_FTO_81613 Bank 21/01/2023 1 9964 6 9964 0 0 9964 0
379 1301 1301003 HP1301003_210123FTO_81615 Bank To Cooperative 21/01/2023 1 1484 0 0 0 0 0 0
380 1301 1301003 HP1301003_210123FTO_81617 Bank To Cooperative 21/01/2023 1 1908 0 0 0 0 0 0
381 1301 1301003 HP1301003_210123FTO_81618 Bank 21/01/2023 1 2120 1 2120 0 0 2120 0
382 1301 1301003 HP1301003_230123FTO_82084 Bank 23/01/2023 1 59784 23 59784 0 0 59784 0
383 1301 1301003 HP1301003_230123APB_FTO_82086 Bank 23/01/2023 1 389030 160 385850 1 3180 385850 0
384 1301 1301003 HP1301003_230123FTO_82087 Bank To Cooperative 23/01/2023 1 24072 0 0 0 0 0 0
385 1301 1301003 HP1301003_230123FTO_82088 Bank 23/01/2023 1 3180 1 3180 0 0 3180 0
386 1301 1301003 HP1301003_230123APB_FTO_82089 Bank 23/01/2023 1 1272 1 1272 0 0 1272 0
387 1301 1301003 HP1301003_030223APB_FTO_85181 Bank 03/02/2023 1 106000 37 106000 0 0 106000 0
388 1301 1301003 HP1301003_060223FTO_85765 Bank 06/02/2023 1 11872 5 11872 0 0 11872 0
389 1301 1301003 HP1301003_060223APB_FTO_85768 Bank 06/02/2023 1 662924 259 659532 1 3392 659532 0
390 1301 1301003 HP1301003_060223APB_FTO_85770 Bank 06/02/2023 1 387748 153 383720 2 4028 383720 0
391 1301 1301003 HP1301003_060223FTO_85771 Bank To Cooperative 06/02/2023 1 43036 0 0 0 0 0 0
392 1301 1301003 HP1301003_060223APB_FTO_85772 Bank 06/02/2023 1 22260 15 22260 0 0 22260 0
393 1301 1301003 HP1301003_060223APB_FTO_85823 Bank 06/02/2023 1 100276 35 97096 1 3180 97096 0
394 1301 1301003 HP1301003_070223APB_FTO_86211 Bank 07/02/2023 1 287260 132 284292 1 2968 284292 0
395 1301 1301003 HP1301003_080223APB_FTO_86404 Bank 08/02/2023 1 260188 101 254888 2 5300 254888 0
396 1301 1301003 HP1301003_080223APB_FTO_86405 Bank 08/02/2023 1 5936 3 5936 0 0 5936 0
397 1301 1301003 HP1301003_090223APB_FTO_86937 Bank 09/02/2023 1 101972 38 101972 0 0 101972 0
398 1301 1301003 HP1301003_130223APB_FTO_87433 Bank 13/02/2023 1 38372 13 38372 0 0 38372 0
399 1301 1301003 HP1301003_140223FTO_87645 Bank 14/02/2023 1 4466 2 4466 0 0 4466 0
400 1301 1301003 HP1301003_140223FTO_87646 Bank To Cooperative 14/02/2023 1 5236 0 0 0 0 0 0
401 1301 1301003 HP1301003_140223FTO_87647 Bank To Cooperative 14/02/2023 1 9396 0 0 0 0 0 0
402 1301 1301003 HP1301003_140223APB_FTO_87667 Bank 14/02/2023 1 45792 17 42612 1 3180 42612 0
403 1301 1301003 HP1301003_150223APB_FTO_87801 Bank 15/02/2023 1 2756 1 2756 0 0 2756 0
404 1301 1301003 HP1301003_150223APB_FTO_87802 Bank 15/02/2023 1 4664 2 4664 0 0 4664 0
405 1301 1301003 HP1301003_150223FTO_87803 Bank 15/02/2023 1 4698 2 4698 0 0 4698 0
406 1301 1301003 HP1301003_150223APB_FTO_87804 Bank 15/02/2023 1 3036 2 3036 0 0 3036 0
407 1301 1301003 HP1301003_150223FTO_87898 Bank To Cooperative 15/02/2023 1 7776 0 0 0 0 0 0
408 1301 1301003 HP1301003_160223FTO_88061 Bank 16/02/2023 1 2106 0 0 1 2106 0 0
409 1301 1301003 HP1301003_160223FTO_88062 Bank To Cooperative 16/02/2023 1 648 0 0 0 0 0 0
410 1301 1301003 HP1301003_160223FTO_88190 Bank To Cooperative 16/02/2023 1 2430 0 0 0 0 0 0
411 1301 1301003 HP1301003_200223APB_FTO_88588 Bank 20/02/2023 1 98580 31 98580 0 0 98580 0
412 1301 1301003 HP1301003_200223APB_FTO_88609 Bank 20/02/2023 1 45156 15 42400 1 2756 42400 0
413 1301 1301003 HP1301003_200223APB_FTO_88640 Bank 20/02/2023 1 22896 10 22896 0 0 22896 0
414 1301 1301003 HP1301003_210223APB_FTO_88893 Bank 21/02/2023 1 568924 240 563624 2 5300 563624 0
415 1301 1301003 HP1301003_210223APB_FTO_88895 Bank 21/02/2023 1 17596 8 17596 0 0 17596 0
416 1301 1301003 HP1301003_210223APB_FTO_88964 Bank 21/02/2023 1 7844 5 7844 0 0 7844 0
417 1301 1301003 HP1301003_210223APB_FTO_88969 Bank 21/02/2023 1 848 1 848 0 0 848 0
418 1301 1301003 HP1301003_210223APB_FTO_88974 Bank 21/02/2023 1 386900 170 382448 2 4452 382448 0
419 1301 1301003 HP1301003_220223APB_FTO_89219 Bank 22/02/2023 1 350012 138 350012 0 0 350012 0
420 1301 1301003 HP1301003_220223APB_FTO_89220 Bank 22/02/2023 1 2544 1 2544 0 0 2544 0
421 1301 1301003 HP1301003_220223APB_FTO_89500 Bank 22/02/2023 1 13144 7 13144 0 0 13144 0
422 1301 1301003 HP1301003_220223FTO_89505 Bank 22/02/2023 1 6784 2 6784 0 0 6784 0
423 1301 1301003 HP1301003_220223FTO_89508 Bank To Cooperative 22/02/2023 1 5300 0 0 0 0 0 0
424 1301 1301003 HP1301003_230223APB_FTO_89708 Bank 23/02/2023 1 12084 11 12084 0 0 12084 0
425 1301 1301003 HP1301003_230223APB_FTO_89709 Bank 23/02/2023 1 3180 1 3180 0 0 3180 0
426 1301 1301003 HP1301003_230223FTO_89710 Bank 23/02/2023 1 11236 4 11236 0 0 11236 0
427 1301 1301003 HP1301003_230223FTO_89711 Bank To Cooperative 23/02/2023 1 3180 0 0 0 0 0 0
428 1301 1301003 HP1301003_230223APB_FTO_89848 Bank 23/02/2023 1 19080 6 19080 0 0 19080 0
429 1301 1301003 HP1301003_230223APB_FTO_89849 Bank 23/02/2023 1 3180 1 3180 0 0 3180 0
430 1301 1301003 HP1301003_240223FTO_90150 Bank 24/02/2023 1 7208 3 7208 0 0 7208 0
431 1301 1301003 HP1301003_240223FTO_90151 Bank To Cooperative 24/02/2023 1 16748 0 0 0 0 0 0
432 1301 1301003 HP1301003_240223APB_FTO_90302 Bank 24/02/2023 1 19080 5 15900 1 3180 15900 0
433 1301 1301003 HP1301003_240223FTO_90304 Bank 24/02/2023 1 8692 3 8692 0 0 8692 0
434 1301 1301003 HP1301003_240223FTO_90305 Bank To Cooperative 24/02/2023 1 33496 0 0 0 0 0 0
435 1301 1301003 HP1301003_250223FTO_90779 Bank 25/02/2023 1 20776 7 20776 0 0 20776 0
436 1301 1301003 HP1301003_250223FTO_90782 Bank To Cooperative 25/02/2023 1 5936 0 0 0 0 0 0
437 1301 1301003 HP1301003_270223FTO_91170 Bank 27/02/2023 1 2544 1 2544 0 0 2544 0
438 1301 1301003 HP1301003_280223FTO_91595 Bank 28/02/2023 1 4240 1 2120 1 2120 2120 0
439 1301 1301003 HP1301003_280223FTO_91597 Bank To Cooperative 28/02/2023 1 6360 0 0 0 0 0 0
440 1301 1301003 HP1301003_010323FTO_92024 Bank 01/03/2023 1 2756 1 2756 0 0 2756 0
441 1301 1301003 HP1301003_020323APB_FTO_92261 Bank 02/03/2023 1 47912 22 45580 1 2332 45580 0
442 1301 1301003 HP1301003_020323APB_FTO_92270 Bank 02/03/2023 1 1696 2 1696 0 0 1696 0
443 1301 1301003 HP1301003_020323APB_FTO_92293 Bank 02/03/2023 1 32648 11 32648 0 0 32648 0
444 1301 1301003 HP1301003_030323APB_FTO_92592 Bank 03/03/2023 1 635788 267 629428 3 6360 629428 0
445 1301 1301003 HP1301003_030323APB_FTO_92596 Bank 03/03/2023 1 60844 23 60844 0 0 60844 0
446 1301 1301003 HP1301003_030323APB_FTO_92598 Bank 03/03/2023 1 8692 4 8692 0 0 8692 0
447 1301 1301003 HP1301003_030323FTO_92599 Bank To Cooperative 03/03/2023 1 3604 0 0 0 0 0 0
448 1301 1301003 HP1301003_040323APB_FTO_93016 Bank 04/03/2023 1 40068 17 40068 0 0 40068 0
449 1301 1301003 HP1301003_040323FTO_93019 Bank 04/03/2023 1 2968 1 2968 0 0 2968 0
450 1301 1301003 HP1301003_060323APB_FTO_93283 Bank 06/03/2023 1 941068 410 933012 5 8056 933012 0
451 1301 1301003 HP1301003_060323APB_FTO_93284 Bank 06/03/2023 1 16324 7 16324 0 0 16324 0
452 1301 1301003 HP1301003_060323APB_FTO_93293 Bank 06/03/2023 1 12508 8 12508 0 0 12508 0
453 1301 1301003 HP1301003_070323APB_FTO_93589 Bank 07/03/2023 1 436296 201 429512 3 6784 429512 0
454 1301 1301003 HP1301003_070323APB_FTO_93590 Bank 07/03/2023 1 35616 16 32860 1 2756 32860 0
455 1301 1301003 HP1301003_070323APB_FTO_93616 Bank 07/03/2023 1 29468 13 29468 0 0 29468 0
456 1301 1301003 HP1301003_070323APB_FTO_93625 Bank 07/03/2023 1 12720 5 12720 0 0 12720 0
457 1301 1301003 HP1301003_090323APB_FTO_93882 Bank 09/03/2023 1 32436 12 32436 0 0 32436 0
458 1301 1301003 HP1301003_090323APB_FTO_93954 Bank 09/03/2023 1 10176 4 10176 0 0 10176 0
459 1301 1301003 HP1301003_130323APB_FTO_94346 Bank 13/03/2023 1 16324 7 16324 0 0 16324 0
460 1301 1301003 HP1301003_140323FTO_94667 Bank 14/03/2023 1 115678 52 115678 0 0 115678 0
461 1301 1301003 HP1301003_140323APB_FTO_94669 Bank 14/03/2023 1 831176 376 827360 2 3816 827360 0
462 1301 1301003 HP1301003_140323FTO_94672 Bank To Cooperative 14/03/2023 1 114360 0 0 0 0 0 0
463 1301 1301003 HP1301003_140323FTO_94673 Bank 14/03/2023 1 3392 1 3392 0 0 3392 0
464 1301 1301003 HP1301003_140323APB_FTO_94674 Bank 14/03/2023 1 24380 13 24380 0 0 24380 0
465 1301 1301003 HP1301003_140323FTO_94676 Bank To Cooperative 14/03/2023 1 848 0 0 0 0 0 0
466 1301 1301003 HP1301003_140323APB_FTO_94677 Bank 14/03/2023 1 94552 37 94552 0 0 94552 0
467 1301 1301003 HP1301003_140323FTO_94679 Bank To Cooperative 14/03/2023 1 5724 0 0 0 0 0 0
468 1301 1301003 HP1301003_140323FTO_94680 Bank 14/03/2023 1 46640 17 46640 0 0 46640 0
469 1301 1301003 HP1301003_140323APB_FTO_94682 Bank 14/03/2023 1 44096 17 44096 0 0 44096 0
470 1301 1301003 HP1301003_140323FTO_94683 Bank 14/03/2023 1 5936 2 5936 0 0 5936 0
471 1301 1301003 HP1301003_140323APB_FTO_94685 Bank 14/03/2023 1 64660 24 58724 2 5936 58724 0
472 1301 1301003 HP1301003_140323APB_FTO_94686 Bank 14/03/2023 1 82468 32 82468 0 0 82468 0
473 1301 1301003 HP1301003_140323FTO_94686 Bank To Cooperative 14/03/2023 1 28620 0 0 0 0 0 0
474 1301 1301003 HP1301003_140323FTO_94688 Bank 14/03/2023 1 6572 3 6572 0 0 6572 0
475 1301 1301003 HP1301003_140323FTO_94689 Bank To Cooperative 14/03/2023 1 3180 0 0 0 0 0 0
476 1301 1301003 HP1301003_140323FTO_94698 Bank 14/03/2023 1 5936 2 5936 0 0 5936 0
477 1301 1301003 HP1301003_140323APB_FTO_94704 Bank 14/03/2023 1 134620 49 134620 0 0 134620 0
478 1301 1301003 HP1301003_140323FTO_94707 Bank To Cooperative 14/03/2023 1 27772 0 0 0 0 0 0
479 1301 1301003 HP1301003_140323FTO_94710 Bank 14/03/2023 1 9328 3 9328 0 0 9328 0
480 1301 1301003 HP1301003_140323APB_FTO_94714 Bank 14/03/2023 1 175536 61 175536 0 0 175536 0
481 1301 1301003 HP1301003_140323FTO_94715 Bank To Cooperative 14/03/2023 1 1696 0 0 0 0 0 0
482 1301 1301003 HP1301003_150323FTO_95168 Bank 15/03/2023 1 54696 24 54696 0 0 54696 0
483 1301 1301003 HP1301003_150323APB_FTO_95169 Bank 15/03/2023 1 561248 226 555100 3 6148 555100 0
484 1301 1301003 HP1301003_150323FTO_95171 Bank To Cooperative 15/03/2023 1 74714 0 0 0 0 0 0
485 1301 1301003 HP1301003_150323FTO_95172 Bank 15/03/2023 1 3392 1 3392 0 0 3392 0
486 1301 1301003 HP1301003_150323APB_FTO_95173 Bank 15/03/2023 1 4028 2 4028 0 0 4028 0
487 1301 1301003 HP1301003_150323FTO_95175 Bank 15/03/2023 1 2756 1 2756 0 0 2756 0
488 1301 1301003 HP1301003_150323APB_FTO_95187 Bank 15/03/2023 1 17864 16 17864 0 0 17864 0
489 1301 1301003 HP1301003_150323FTO_95188 Bank To Cooperative 15/03/2023 1 2030 0 0 0 0 0 0
490 1301 1301003 HP1301003_170323FTO_95865 Bank 17/03/2023 1 5088 2 5088 0 0 5088 0
491 1301 1301003 HP1301003_170323APB_FTO_95867 Bank 17/03/2023 1 65932 32 65932 0 0 65932 0
492 1301 1301003 HP1301003_170323FTO_95869 Bank To Cooperative 17/03/2023 1 2332 0 0 0 0 0 0
493 1301 1301003 HP1301003_180323FTO_96562 Bank 18/03/2023 1 31588 14 31588 0 0 31588 0
494 1301 1301003 HP1301003_180323APB_FTO_96564 Bank 18/03/2023 1 260124 124 256096 2 4028 256096 0
495 1301 1301003 HP1301003_180323FTO_96566 Bank To Cooperative 18/03/2023 1 14416 0 0 0 0 0 0
496 1301 1301003 HP1301003_180323APB_FTO_96568 Bank 18/03/2023 1 3180 1 3180 0 0 3180 0
497 1301 1301003 HP1301003_200323FTO_97052 Bank 20/03/2023 1 88616 37 88616 0 0 88616 0
498 1301 1301003 HP1301003_200323APB_FTO_97058 Bank 20/03/2023 1 894428 355 882556 5 11872 882556 0
499 1301 1301003 HP1301003_200323FTO_97064 Bank To Cooperative 20/03/2023 1 36252 0 0 0 0 0 0
500 1301 1301003 HP1301003_200323FTO_97066 Bank 20/03/2023 1 1484 1 1484 0 0 1484 0
501 1301 1301003 HP1301003_200323APB_FTO_97067 Bank 20/03/2023 1 12932 9 12932 0 0 12932 0
502 1301 1301003 HP1301003_210323FTO_97434 Bank 21/03/2023 1 59360 28 59360 0 0 59360 0
503 1301 1301003 HP1301003_210323APB_FTO_97439 Bank 21/03/2023 1 889764 379 871532 8 18232 871532 0
504 1301 1301003 HP1301003_210323FTO_97446 Bank To Cooperative 21/03/2023 1 42824 0 0 0 0 0 0
505 1301 1301003 HP1301003_210323APB_FTO_97448 Bank 21/03/2023 1 13780 9 13780 0 0 13780 0
506 1301 1301003 HP1301003_210323FTO_97449 Bank To Cooperative 21/03/2023 1 424 0 0 0 0 0 0
507 1301 1301003 HP1301003_210323APB_FTO_97456 Bank 21/03/2023 1 50456 16 50456 0 0 50456 0
508 1301 1301003 HP1301003_210323FTO_97458 Bank 21/03/2023 1 3180 1 3180 0 0 3180 0
509 1301 1301003 HP1301003_220323FTO_97672 Bank 22/03/2023 1 46254 27 46254 0 0 46254 0
510 1301 1301003 HP1301003_220323APB_FTO_97685 Bank 22/03/2023 1 662874 283 654051 5 8823 654051 0
511 1301 1301003 HP1301003_220323FTO_97693 Bank To Cooperative 22/03/2023 1 37479 0 0 0 0 0 0
512 1301 1301003 HP1301003_220323APB_FTO_97699 Bank 22/03/2023 1 6996 4 6996 0 0 6996 0
513 1301 1301003 HP1301003_220323FTO_97703 Bank To Cooperative 22/03/2023 1 3180 0 0 0 0 0 0
514 1301 1301003 HP1301003_220323FTO_97711 Bank 22/03/2023 1 13356 6 13356 0 0 13356 0
515 1301 1301003 HP1301003_220323FTO_97717 Bank To Cooperative 22/03/2023 1 4876 0 0 0 0 0 0
516 1301 1301003 HP1301003_220323APB_FTO_98001 Bank 22/03/2023 1 848 2 848 0 0 848 0
517 1301 1301003 HP1301003_240323FTO_99508 Bank 24/03/2023 1 15052 7 15052 0 0 15052 0
518 1301 1301003 HP1301003_240323APB_FTO_99512 Bank 24/03/2023 1 129108 46 126776 1 2332 126776 0
519 1301 1301003 HP1301003_240323FTO_99513 Bank To Cooperative 24/03/2023 1 22048 0 0 0 0 0 0
520 1301 1301003 HP1301003_240323APB_FTO_99514 Bank 24/03/2023 1 4452 4 4452 0 0 4452 0
521 1301 1301003 HP1301003_290323FTO_101615 Bank 29/03/2023 1 1908 1 1908 0 0 1908 0
522 1301 1301003 HP1301003_290323APB_FTO_101616 Bank 29/03/2023 1 48760 29 48760 0 0 48760 0
523 1301 1301003 HP1301003_290323FTO_101617 Bank To Cooperative 29/03/2023 1 1908 0 0 0 0 0 0
524 1301 1301003 HP1301003_290323FTO_101619 Bank 29/03/2023 1 3604 2 3604 0 0 3604 0
525 1301 1301003 HP1301003_290323FTO_101621 Bank To Cooperative 29/03/2023 1 3180 0 0 0 0 0 0
526 1301 1301003 HP1301003_290323FTO_101839 Bank 29/03/2023 1 22684 12 22684 0 0 22684 0
527 1301 1301003 HP1301003_290323APB_FTO_101846 Bank 29/03/2023 1 172780 119 171084 1 1696 171084 0
528 1301 1301003 HP1301003_290323FTO_101849 Bank To Cooperative 29/03/2023 1 13144 0 0 0 0 0 0
529 1301 1301003 HP1301003_290323APB_FTO_101853 Bank 29/03/2023 1 11448 7 11448 0 0 11448 0
530 1301 1301003 HP1301003_310323FTO_103127 Bank 31/03/2023 1 42612 27 42612 0 0 42612 0
531 1301 1301003 HP1301003_310323APB_FTO_103134 Bank 31/03/2023 1 316516 197 310156 3 6360 310156 0
532 1301 1301003 HP1301003_310323FTO_103142 Bank To Cooperative 31/03/2023 1 21624 0 0 0 0 0 0
533 1301 1301003 HP1301003_310323FTO_103149 Bank 31/03/2023 1 1696 1 1696 0 0 1696 0
534 1301 1301003 HP1301003_310323APB_FTO_103152 Bank 31/03/2023 1 5724 5 5724 0 0 5724 0
535 1301 1301003 HP1301003_310323FTO_103160 Bank 31/03/2023 1 5724 4 5724 0 0 5724 0
536 1301 1301003 HP1301003_310323FTO_103176 Bank 31/03/2023 1 9964 4 9964 0 0 9964 0
537 1301 1301003 HP1301003_310323APB_FTO_103177 Bank 31/03/2023 1 55968 21 52788 1 3180 52788 0
538 1301 1301003 HP1301003_310323FTO_103374 Bank 31/03/2023 1 70172 34 69748 1 424 69748 0
539 1301 1301003 HP1301003_310323APB_FTO_103382 Bank 31/03/2023 1 346196 160 341532 2 4664 341532 0
540 1301 1301003 HP1301003_310323FTO_103396 Bank To Cooperative 31/03/2023 1 63600 0 0 0 0 0 0
541 1301 1301003 HP1301003_310323FTO_103403 Bank 31/03/2023 1 2756 1 2756 0 0 2756 0
542 1301 1301003 HP1301003_310323APB_FTO_103407 Bank 31/03/2023 1 25652 13 25652 0 0 25652 0
543 1301 1301003 HP1301003_310323FTO_103409 Bank To Cooperative 31/03/2023 1 5512 0 0 0 0 0 0
544 1301 1301003 HP1301003_310323FTO_103433 Bank 31/03/2023 1 5512 2 5512 0 0 5512 0
545 1301 1301003 HP1301003_310323APB_FTO_103435 Bank 31/03/2023 1 51728 19 51728 0 0 51728 0
546 1301 1301003 HP1301003_310323APB_FTO_103441 Bank 01/04/2023 1 3180 1 3180 0 0 3180 0
Total 546 63709443 23996 55510202 271 646162 55510202 0

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