Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 06-May-2024 05:56:01 AM 
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FTO First Signatory

State : HIMACHAL PRADESH District : SIRMAUR Block : Nahan
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 1310 1310001 HP1310001_040422FTO_566 Bank 04/04/2022 1 20909 8 20909 0 0 20909 0
2 1310 1310001 HP1310001_040422APB_FTO_567 Bank 04/04/2022 1 79779 29 76734 1 3045 76734 0
3 1310 1310001 HP1310001_040422FTO_568 Bank To Cooperative 04/04/2022 1 22939 0 0 0 0 0 0
4 1310 1310001 HP1310001_040422APB_FTO_569 Bank 04/04/2022 1 9135 3 9135 0 0 9135 0
5 1310 1310001 HP1310001_040422FTO_570 Bank To Cooperative 04/04/2022 1 812 0 0 0 0 0 0
6 1310 1310001 HP1310001_040422FTO_745 Bank 04/04/2022 1 58157 22 58157 0 0 58157 0
7 1310 1310001 HP1310001_040422APB_FTO_746 Bank 04/04/2022 1 102645 39 102645 0 0 102645 0
8 1310 1310001 HP1310001_040422FTO_747 Bank To Cooperative 04/04/2022 1 7511 0 0 0 0 0 0
9 1310 1310001 HP1310001_040422FTO_748 Bank 04/04/2022 1 3248 3 3248 0 0 3248 0
10 1310 1310001 HP1310001_040422APB_FTO_749 Bank 04/04/2022 1 3248 2 3248 0 0 3248 0
11 1310 1310001 HP1310001_050422FTO_1006 Bank 05/04/2022 1 10352 5 10352 0 0 10352 0
12 1310 1310001 HP1310001_050422FTO_1007 Bank 05/04/2022 1 1740 2 1740 0 0 1740 0
13 1310 1310001 HP1310001_050422APB_FTO_1008 Bank 05/04/2022 1 25144 14 25144 0 0 25144 0
14 1310 1310001 HP1310001_050422FTO_1009 Bank To Cooperative 05/04/2022 1 8384 0 0 0 0 0 0
15 1310 1310001 HP1310001_060422FTO_1133 Bank 06/04/2022 1 345054 139 345054 0 0 345054 0
16 1310 1310001 HP1310001_060422APB_FTO_1139 Bank 06/04/2022 1 379780 146 361965 7 17815 361965 0
17 1310 1310001 HP1310001_060422FTO_1143 Bank To Cooperative 06/04/2022 1 65843 0 0 0 0 0 0
18 1310 1310001 HP1310001_060422FTO_1144 Bank 06/04/2022 1 6293 5 6293 0 0 6293 0
19 1310 1310001 HP1310001_060422APB_FTO_1146 Bank 06/04/2022 1 29029 17 29029 0 0 29029 0
20 1310 1310001 HP1310001_060422FTO_1147 Bank To Cooperative 06/04/2022 1 2030 0 0 0 0 0 0
21 1310 1310001 HP1310001_060422FTO_1148 Bank 06/04/2022 1 3962 2 3962 0 0 3962 0
22 1310 1310001 HP1310001_060422FTO_1216 Bank 06/04/2022 1 101181 38 101181 0 0 101181 0
23 1310 1310001 HP1310001_060422APB_FTO_1217 Bank 06/04/2022 1 179257 62 176009 1 3248 176009 0
24 1310 1310001 HP1310001_060422FTO_1218 Bank To Cooperative 06/04/2022 1 17422 0 0 0 0 0 0
25 1310 1310001 HP1310001_060422FTO_1219 Bank 06/04/2022 1 203 1 203 0 0 203 0
26 1310 1310001 HP1310001_060422APB_FTO_1220 Bank 06/04/2022 1 5278 4 5278 0 0 5278 0
27 1310 1310001 HP1310001_070422FTO_1360 Bank 07/04/2022 1 345592 127 339502 2 6090 339502 0
28 1310 1310001 HP1310001_070422APB_FTO_1361 Bank 07/04/2022 1 445382 186 445382 0 0 445382 0
29 1310 1310001 HP1310001_070422FTO_1362 Bank To Cooperative 07/04/2022 1 29343 0 0 0 0 0 0
30 1310 1310001 HP1310001_070422FTO_1363 Bank 07/04/2022 1 16559 11 16559 0 0 16559 0
31 1310 1310001 HP1310001_070422APB_FTO_1364 Bank 07/04/2022 1 64705 29 64705 0 0 64705 0
32 1310 1310001 HP1310001_070422FTO_1365 Bank To Cooperative 07/04/2022 1 3248 0 0 0 0 0 0
33 1310 1310001 HP1310001_070422FTO_1366 Bank To Cooperative 07/04/2022 1 3033 0 0 0 0 0 0
34 1310 1310001 HP1310001_070422FTO_1369 Bank 07/04/2022 1 38976 14 37555 1 1421 37555 0
35 1310 1310001 HP1310001_070422APB_FTO_1370 Bank 07/04/2022 1 11368 4 8526 1 2842 8526 0
36 1310 1310001 HP1310001_070422FTO_1371 Bank To Cooperative 07/04/2022 1 24157 0 0 0 0 0 0
37 1310 1310001 HP1310001_070422FTO_1521 Bank 07/04/2022 1 361412 133 361412 0 0 361412 0
38 1310 1310001 HP1310001_070422APB_FTO_1531 Bank 07/04/2022 1 615745 238 612662 1 3083 612662 0
39 1310 1310001 HP1310001_070422FTO_1536 Bank To Cooperative 07/04/2022 1 167347 0 0 0 0 0 0
40 1310 1310001 HP1310001_070422FTO_1538 Bank 07/04/2022 1 25720 15 25720 0 0 25720 0
41 1310 1310001 HP1310001_070422APB_FTO_1539 Bank 07/04/2022 1 46672 27 46672 0 0 46672 0
42 1310 1310001 HP1310001_070422FTO_1540 Bank To Cooperative 07/04/2022 1 6496 0 0 0 0 0 0
43 1310 1310001 HP1310001_070422FTO_1541 Bank 07/04/2022 1 14412 5 14412 0 0 14412 0
44 1310 1310001 HP1310001_070422FTO_1544 Bank To Cooperative 07/04/2022 1 2436 0 0 0 0 0 0
45 1310 1310001 HP1310001_080422FTO_1639 Bank 08/04/2022 1 106223 37 106223 0 0 106223 0
46 1310 1310001 HP1310001_080422APB_FTO_1656 Bank 08/04/2022 1 346966 122 345237 1 1729 345237 0
47 1310 1310001 HP1310001_080422FTO_1657 Bank To Cooperative 08/04/2022 1 70946 0 0 0 0 0 0
48 1310 1310001 HP1310001_080422FTO_1658 Bank 08/04/2022 1 16076 6 16076 0 0 16076 0
49 1310 1310001 HP1310001_080422APB_FTO_1659 Bank 08/04/2022 1 36735 19 36735 0 0 36735 0
50 1310 1310001 HP1310001_080422FTO_1660 Bank To Cooperative 08/04/2022 1 3752 0 0 0 0 0 0
51 1310 1310001 HP1310001_080422FTO_1706 Bank 08/04/2022 1 5684 2 5684 0 0 5684 0
52 1310 1310001 HP1310001_080422APB_FTO_1715 Bank 08/04/2022 1 1624 1 1624 0 0 1624 0
53 1310 1310001 HP1310001_080422FTO_1811 Bank 08/04/2022 1 82367 29 79322 1 3045 79322 0
54 1310 1310001 HP1310001_080422APB_FTO_1812 Bank 08/04/2022 1 186606 64 186606 0 0 186606 0
55 1310 1310001 HP1310001_080422FTO_1813 Bank To Cooperative 08/04/2022 1 609 0 0 0 0 0 0
56 1310 1310001 HP1310001_080422FTO_1814 Bank 08/04/2022 1 5481 3 5481 0 0 5481 0
57 1310 1310001 HP1310001_080422APB_FTO_1815 Bank 08/04/2022 1 25426 8 22381 1 3045 22381 0
58 1310 1310001 HP1310001_080422FTO_1816 Bank To Cooperative 08/04/2022 1 36115 0 0 0 0 0 0
59 1310 1310001 HP1310001_110422FTO_1987 Bank 11/04/2022 1 3045 1 3045 0 0 3045 0
60 1310 1310001 HP1310001_110422APB_FTO_1988 Bank 11/04/2022 1 12180 4 12180 0 0 12180 0
61 1310 1310001 HP1310001_110422FTO_1990 Bank 11/04/2022 1 4466 2 4466 0 0 4466 0
62 1310 1310001 HP1310001_120422FTO_2222 Bank 12/04/2022 1 8729 4 8729 0 0 8729 0
63 1310 1310001 HP1310001_120422FTO_2224 Bank 12/04/2022 1 3045 1 3045 0 0 3045 0
64 1310 1310001 HP1310001_120422APB_FTO_2226 Bank 12/04/2022 1 5887 2 5887 0 0 5887 0
65 1310 1310001 HP1310001_180422FTO_2955 Bank 18/04/2022 1 99021 38 95976 1 3045 95976 0
66 1310 1310001 HP1310001_180422FTO_2956 Bank To Cooperative 18/04/2022 1 10150 0 0 0 0 0 0
67 1310 1310001 HP1310001_190422FTO_3256 Bank 19/04/2022 1 10759 5 10759 0 0 10759 0
68 1310 1310001 HP1310001_190422FTO_3257 Bank To Cooperative 19/04/2022 1 9744 0 0 0 0 0 0
69 1310 1310001 HP1310001_200422FTO_3543 Bank 20/04/2022 1 35489 22 35489 0 0 35489 0
70 1310 1310001 HP1310001_200422APB_FTO_3544 Bank 20/04/2022 1 80480 45 80480 0 0 80480 0
71 1310 1310001 HP1310001_200422FTO_3545 Bank To Cooperative 20/04/2022 1 15806 0 0 0 0 0 0
72 1310 1310001 HP1310001_220422FTO_3720 Bank 22/04/2022 1 151581 64 151581 0 0 151581 0
73 1310 1310001 HP1310001_220422APB_FTO_3721 Bank 22/04/2022 1 166707 69 166707 0 0 166707 0
74 1310 1310001 HP1310001_220422FTO_3723 Bank To Cooperative 22/04/2022 1 17384 0 0 0 0 0 0
75 1310 1310001 HP1310001_220422FTO_3724 Bank 22/04/2022 1 5075 2 5075 0 0 5075 0
76 1310 1310001 HP1310001_220422FTO_3883 Bank 22/04/2022 1 46820 21 46820 0 0 46820 0
77 1310 1310001 HP1310001_220422APB_FTO_3884 Bank 22/04/2022 1 124598 59 124598 0 0 124598 0
78 1310 1310001 HP1310001_220422FTO_3885 Bank To Cooperative 22/04/2022 1 37742 0 0 0 0 0 0
79 1310 1310001 HP1310001_230422FTO_4060 Bank 23/04/2022 1 1015 4 1015 0 0 1015 0
80 1310 1310001 HP1310001_230422APB_FTO_4061 Bank 23/04/2022 1 1015 4 812 1 203 812 0
81 1310 1310001 HP1310001_280422FTO_4793 Bank 28/04/2022 1 2436 1 2436 0 0 2436 0
82 1310 1310001 HP1310001_050522FTO_5981 Bank 05/05/2022 1 11872 4 11872 0 0 11872 0
83 1310 1310001 HP1310001_050522APB_FTO_5982 Bank 05/05/2022 1 23956 9 23956 0 0 23956 0
84 1310 1310001 HP1310001_060522FTO_6586 Bank 06/05/2022 1 9135 4 9135 0 0 9135 0
85 1310 1310001 HP1310001_060522FTO_6590 Bank 06/05/2022 1 399771 166 396803 1 2968 396803 0
86 1310 1310001 HP1310001_060522APB_FTO_6593 Bank 06/05/2022 1 446160 173 446160 0 0 446160 0
87 1310 1310001 HP1310001_060522APB_FTO_6599 Bank 06/05/2022 1 363369 173 358493 2 4876 358493 0
88 1310 1310001 HP1310001_060522FTO_6614 Bank To Cooperative 06/05/2022 1 172430 0 0 0 0 0 0
89 1310 1310001 HP1310001_070522FTO_7008 Bank 07/05/2022 1 615406 236 610232 2 5174 610232 0
90 1310 1310001 HP1310001_070522APB_FTO_7015 Bank 07/05/2022 1 596292 219 586070 4 10222 586070 0
91 1310 1310001 HP1310001_070522APB_FTO_7023 Bank 07/05/2022 1 559461 226 553949 2 5512 553949 0
92 1310 1310001 HP1310001_070522FTO_7037 Bank To Cooperative 07/05/2022 1 304928 0 0 0 0 0 0
93 1310 1310001 HP1310001_070522FTO_7068 Bank 07/05/2022 1 35412 14 35412 0 0 35412 0
94 1310 1310001 HP1310001_070522APB_FTO_7070 Bank 07/05/2022 1 81331 34 81331 0 0 81331 0
95 1310 1310001 HP1310001_070522FTO_7071 Bank To Cooperative 07/05/2022 1 42927 0 0 0 0 0 0
96 1310 1310001 HP1310001_080522FTO_7219 Bank 08/05/2022 1 150269 63 147427 1 2842 147427 0
97 1310 1310001 HP1310001_080522APB_FTO_7220 Bank 08/05/2022 1 310772 131 310772 0 0 310772 0
98 1310 1310001 HP1310001_080522FTO_7221 Bank To Cooperative 08/05/2022 1 44318 0 0 0 0 0 0
99 1310 1310001 HP1310001_080522FTO_7222 Bank 08/05/2022 1 2639 1 2639 0 0 2639 0
100 1310 1310001 HP1310001_090522FTO_7308 Bank 09/05/2022 1 31262 11 31262 0 0 31262 0
101 1310 1310001 HP1310001_090522APB_FTO_7310 Bank 09/05/2022 1 24360 10 24360 0 0 24360 0
102 1310 1310001 HP1310001_090522FTO_7312 Bank To Cooperative 09/05/2022 1 8526 0 0 0 0 0 0
103 1310 1310001 HP1310001_090522FTO_7423 Bank To Cooperative 09/05/2022 1 3451 0 0 0 0 0 0
104 1310 1310001 HP1310001_100522FTO_7566 Bank 10/05/2022 1 424 1 424 0 0 424 0
105 1310 1310001 HP1310001_100522APB_FTO_7567 Bank 10/05/2022 1 424 1 424 0 0 424 0
106 1310 1310001 HP1310001_110522FTO_7794 Bank To Cooperative 11/05/2022 1 3180 0 0 0 0 0 0
107 1310 1310001 HP1310001_180522FTO_9634 Bank 18/05/2022 1 25850 11 25850 0 0 25850 0
108 1310 1310001 HP1310001_180522APB_FTO_9637 Bank 18/05/2022 1 148952 65 148952 0 0 148952 0
109 1310 1310001 HP1310001_180522FTO_9638 Bank To Cooperative 18/05/2022 1 50866 0 0 0 0 0 0
110 1310 1310001 HP1310001_200522FTO_10588 Bank 20/05/2022 1 267806 116 267806 0 0 267806 0
111 1310 1310001 HP1310001_200522APB_FTO_10592 Bank 20/05/2022 1 576624 228 570264 2 6360 570264 0
112 1310 1310001 HP1310001_200522FTO_10593 Bank To Cooperative 20/05/2022 1 50871 0 0 0 0 0 0
113 1310 1310001 HP1310001_200522FTO_10594 Bank 20/05/2022 1 4452 2 4452 0 0 4452 0
114 1310 1310001 HP1310001_200522FTO_10595 Bank To Cooperative 20/05/2022 1 5300 0 0 0 0 0 0
115 1310 1310001 HP1310001_200522FTO_10596 Bank 20/05/2022 1 3083 1 3083 0 0 3083 0
116 1310 1310001 HP1310001_200522FTO_10597 Bank To Cooperative 20/05/2022 1 8071 0 0 0 0 0 0
117 1310 1310001 HP1310001_200522FTO_10598 Bank To Cooperative 20/05/2022 1 3045 0 0 0 0 0 0
118 1310 1310001 HP1310001_200522FTO_10599 Bank 20/05/2022 1 19080 6 19080 0 0 19080 0
119 1310 1310001 HP1310001_200522APB_FTO_10600 Bank 20/05/2022 1 3180 1 3180 0 0 3180 0
120 1310 1310001 HP1310001_210522FTO_10961 Bank 21/05/2022 1 346773 131 346773 0 0 346773 0
121 1310 1310001 HP1310001_210522APB_FTO_10974 Bank 21/05/2022 1 456283 175 450983 2 5300 450983 0
122 1310 1310001 HP1310001_210522FTO_10978 Bank To Cooperative 21/05/2022 1 73997 0 0 0 0 0 0
123 1310 1310001 HP1310001_210522FTO_10981 Bank 21/05/2022 1 5592 2 5592 0 0 5592 0
124 1310 1310001 HP1310001_230522FTO_11328 Bank 23/05/2022 1 483939 185 483939 0 0 483939 0
125 1310 1310001 HP1310001_230522APB_FTO_11336 Bank 23/05/2022 1 857837 350 849357 3 8480 849357 0
126 1310 1310001 HP1310001_230522FTO_11341 Bank To Cooperative 23/05/2022 1 188461 0 0 0 0 0 0
127 1310 1310001 HP1310001_230522FTO_11345 Bank 23/05/2022 1 5887 3 5887 0 0 5887 0
128 1310 1310001 HP1310001_230522FTO_11347 Bank 23/05/2022 1 3045 1 3045 0 0 3045 0
129 1310 1310001 HP1310001_230522FTO_11446 Bank 23/05/2022 1 49396 22 49396 0 0 49396 0
130 1310 1310001 HP1310001_230522APB_FTO_11449 Bank 23/05/2022 1 126352 49 126352 0 0 126352 0
131 1310 1310001 HP1310001_230522FTO_11451 Bank To Cooperative 23/05/2022 1 21836 0 0 0 0 0 0
132 1310 1310001 HP1310001_240522FTO_11930 Bank 24/05/2022 1 70166 28 70166 0 0 70166 0
133 1310 1310001 HP1310001_240522APB_FTO_11931 Bank 24/05/2022 1 111214 51 111214 0 0 111214 0
134 1310 1310001 HP1310001_240522FTO_11932 Bank To Cooperative 24/05/2022 1 26107 0 0 0 0 0 0
135 1310 1310001 HP1310001_240522FTO_11934 Bank 24/05/2022 1 2968 1 2968 0 0 2968 0
136 1310 1310001 HP1310001_250522FTO_12259 Bank 25/05/2022 1 2756 1 2756 0 0 2756 0
137 1310 1310001 HP1310001_250522FTO_12260 Bank To Cooperative 25/05/2022 1 11024 0 0 0 0 0 0
138 1310 1310001 HP1310001_300522FTO_13440 Bank 30/05/2022 1 4200 8 4200 0 0 4200 0
139 1310 1310001 HP1310001_300522APB_FTO_13447 Bank 30/05/2022 1 3705 5 3705 0 0 3705 0
140 1310 1310001 HP1310001_300522FTO_13455 Bank 30/05/2022 1 2544 1 2544 0 0 2544 0
141 1310 1310001 HP1310001_300522FTO_13459 Bank 30/05/2022 1 3045 1 3045 0 0 3045 0
142 1310 1310001 HP1310001_300522FTO_13471 Bank To Cooperative 30/05/2022 1 3045 0 0 0 0 0 0
143 1310 1310001 HP1310001_300522FTO_13655 Bank To Cooperative 30/05/2022 1 3180 0 0 0 0 0 0
144 1310 1310001 HP1310001_010622FTO_14197 Bank 01/06/2022 1 5300 2 5300 0 0 5300 0
145 1310 1310001 HP1310001_010622FTO_14202 Bank 01/06/2022 1 2842 1 2842 0 0 2842 0
146 1310 1310001 HP1310001_030622FTO_14884 Bank 03/06/2022 1 77168 29 77168 0 0 77168 0
147 1310 1310001 HP1310001_030622APB_FTO_14886 Bank 03/06/2022 1 130592 50 130592 0 0 130592 0
148 1310 1310001 HP1310001_030622FTO_14887 Bank To Cooperative 03/06/2022 1 20140 0 0 0 0 0 0
149 1310 1310001 HP1310001_030622FTO_14888 Bank 03/06/2022 1 2968 1 2968 0 0 2968 0
150 1310 1310001 HP1310001_030622FTO_14890 Bank 03/06/2022 1 3045 1 3045 0 0 3045 0
151 1310 1310001 HP1310001_040622FTO_15046 Bank 04/06/2022 1 5724 2 5724 0 0 5724 0
152 1310 1310001 HP1310001_040622FTO_15048 Bank 04/06/2022 1 3248 1 3248 0 0 3248 0
153 1310 1310001 HP1310001_040622FTO_15209 Bank 04/06/2022 1 30976 12 30976 0 0 30976 0
154 1310 1310001 HP1310001_040622APB_FTO_15212 Bank 04/06/2022 1 59114 21 59114 0 0 59114 0
155 1310 1310001 HP1310001_040622FTO_15213 Bank To Cooperative 04/06/2022 1 21520 0 0 0 0 0 0
156 1310 1310001 HP1310001_040622FTO_15242 Bank 04/06/2022 1 3045 1 3045 0 0 3045 0
157 1310 1310001 HP1310001_060622FTO_15515 Bank 06/06/2022 1 167268 55 167268 0 0 167268 0
158 1310 1310001 HP1310001_060622APB_FTO_15517 Bank 06/06/2022 1 349376 111 349376 0 0 349376 0
159 1310 1310001 HP1310001_060622FTO_15518 Bank To Cooperative 06/06/2022 1 41552 0 0 0 0 0 0
160 1310 1310001 HP1310001_060622FTO_15888 Bank 06/06/2022 1 214096 95 214096 0 0 214096 0
161 1310 1310001 HP1310001_060622APB_FTO_15895 Bank 06/06/2022 1 472111 210 465370 3 6741 465370 0
162 1310 1310001 HP1310001_060622FTO_15897 Bank To Cooperative 06/06/2022 1 91878 0 0 0 0 0 0
163 1310 1310001 HP1310001_060622FTO_15898 Bank 06/06/2022 1 3180 1 3180 0 0 3180 0
164 1310 1310001 HP1310001_070622APB_FTO_16083 Bank 07/06/2022 1 283733 102 280765 1 2968 280765 0
165 1310 1310001 HP1310001_070622FTO_16085 Bank To Cooperative 07/06/2022 1 20276 0 0 0 0 0 0
166 1310 1310001 HP1310001_070622APB_FTO_16086 Bank 07/06/2022 1 31902 19 31902 0 0 31902 0
167 1310 1310001 HP1310001_070622FTO_16087 Bank 07/06/2022 1 219762 87 219762 0 0 219762 0
168 1310 1310001 HP1310001_070622FTO_16110 Bank 07/06/2022 1 27136 18 27136 0 0 27136 0
169 1310 1310001 HP1310001_070622APB_FTO_16111 Bank 07/06/2022 1 76744 30 76744 0 0 76744 0
170 1310 1310001 HP1310001_070622FTO_16112 Bank To Cooperative 07/06/2022 1 46640 0 0 0 0 0 0
171 1310 1310001 HP1310001_070622FTO_16264 Bank 07/06/2022 1 142712 52 142712 0 0 142712 0
172 1310 1310001 HP1310001_070622APB_FTO_16272 Bank 07/06/2022 1 251487 96 251487 0 0 251487 0
173 1310 1310001 HP1310001_070622FTO_16273 Bank To Cooperative 07/06/2022 1 74448 0 0 0 0 0 0
174 1310 1310001 HP1310001_070622FTO_16274 Bank 07/06/2022 1 7876 4 7876 0 0 7876 0
175 1310 1310001 HP1310001_070622FTO_16276 Bank To Cooperative 07/06/2022 1 1421 0 0 0 0 0 0
176 1310 1310001 HP1310001_070622FTO_16324 Bank 07/06/2022 1 54272 20 54272 0 0 54272 0
177 1310 1310001 HP1310001_070622APB_FTO_16326 Bank 07/06/2022 1 107484 37 104516 1 2968 104516 0
178 1310 1310001 HP1310001_070622FTO_16328 Bank To Cooperative 07/06/2022 1 23744 0 0 0 0 0 0
179 1310 1310001 HP1310001_070622FTO_16329 Bank 07/06/2022 1 11872 4 11872 0 0 11872 0
180 1310 1310001 HP1310001_070622APB_FTO_16331 Bank 07/06/2022 1 23744 8 23744 0 0 23744 0
181 1310 1310001 HP1310001_080622FTO_16680 Bank 08/06/2022 1 6784 2 6784 0 0 6784 0
182 1310 1310001 HP1310001_080622APB_FTO_16685 Bank 08/06/2022 1 21412 7 21412 0 0 21412 0
183 1310 1310001 HP1310001_080622FTO_16687 Bank To Cooperative 08/06/2022 1 6784 0 0 0 0 0 0
184 1310 1310001 HP1310001_080622FTO_16689 Bank 08/06/2022 1 2756 1 2756 0 0 2756 0
185 1310 1310001 HP1310001_150622FTO_17780 Bank 15/06/2022 1 3654 2 3654 0 0 3654 0
186 1310 1310001 HP1310001_200622FTO_19607 Bank 20/06/2022 1 449054 170 449054 0 0 449054 0
187 1310 1310001 HP1310001_200622APB_FTO_19623 Bank 20/06/2022 1 708472 274 707200 1 1272 707200 0
188 1310 1310001 HP1310001_200622FTO_19630 Bank To Cooperative 20/06/2022 1 160743 0 0 0 0 0 0
189 1310 1310001 HP1310001_200622FTO_19631 Bank 20/06/2022 1 24804 8 24804 0 0 24804 0
190 1310 1310001 HP1310001_200622APB_FTO_19632 Bank 20/06/2022 1 15264 5 15264 0 0 15264 0
191 1310 1310001 HP1310001_200622FTO_19634 Bank 20/06/2022 1 17553 7 17553 0 0 17553 0
192 1310 1310001 HP1310001_200622FTO_19635 Bank 20/06/2022 1 21826 7 18781 1 3045 18781 0
193 1310 1310001 HP1310001_210622FTO_19823 Bank 21/06/2022 1 25016 9 25016 0 0 25016 0
194 1310 1310001 HP1310001_210622FTO_19901 Bank 21/06/2022 1 14840 6 14840 0 0 14840 0
195 1310 1310001 HP1310001_210622APB_FTO_19902 Bank 21/06/2022 1 111936 43 108968 1 2968 108968 0
196 1310 1310001 HP1310001_210622FTO_19903 Bank To Cooperative 21/06/2022 1 14840 0 0 0 0 0 0
197 1310 1310001 HP1310001_210622FTO_20152 Bank 21/06/2022 1 70051 31 70051 0 0 70051 0
198 1310 1310001 HP1310001_210622APB_FTO_20155 Bank 21/06/2022 1 91136 38 88804 1 2332 88804 0
199 1310 1310001 HP1310001_210622FTO_20157 Bank To Cooperative 21/06/2022 1 25012 0 0 0 0 0 0
200 1310 1310001 HP1310001_220622FTO_20415 Bank 22/06/2022 1 327229 129 324473 1 2756 324473 0
201 1310 1310001 HP1310001_220622APB_FTO_20417 Bank 22/06/2022 1 470075 173 459604 4 10471 459604 0
202 1310 1310001 HP1310001_220622FTO_20418 Bank To Cooperative 22/06/2022 1 35404 0 0 0 0 0 0
203 1310 1310001 HP1310001_220622FTO_20419 Bank 22/06/2022 1 5902 2 5902 0 0 5902 0
204 1310 1310001 HP1310001_220622FTO_20421 Bank 22/06/2022 1 217 1 217 0 0 217 0
205 1310 1310001 HP1310001_220622FTO_20429 Bank 22/06/2022 1 26694 11 26694 0 0 26694 0
206 1310 1310001 HP1310001_220622APB_FTO_20430 Bank 22/06/2022 1 28196 13 28196 0 0 28196 0
207 1310 1310001 HP1310001_220622FTO_20431 Bank To Cooperative 22/06/2022 1 5082 0 0 0 0 0 0
208 1310 1310001 HP1310001_220622FTO_20636 Bank 22/06/2022 1 11448 6 11448 0 0 11448 0
209 1310 1310001 HP1310001_220622APB_FTO_20638 Bank 22/06/2022 1 105788 39 105788 0 0 105788 0
210 1310 1310001 HP1310001_220622FTO_20639 Bank To Cooperative 22/06/2022 1 51304 0 0 0 0 0 0
211 1310 1310001 HP1310001_230622FTO_20956 Bank 23/06/2022 1 124341 50 121478 1 2863 121478 0
212 1310 1310001 HP1310001_230622APB_FTO_20965 Bank 23/06/2022 1 293935 107 290967 1 2968 290967 0
213 1310 1310001 HP1310001_230622FTO_20966 Bank To Cooperative 23/06/2022 1 93692 0 0 0 0 0 0
214 1310 1310001 HP1310001_300622FTO_22579 Bank 30/06/2022 1 1272 1 1272 0 0 1272 0
215 1310 1310001 HP1310001_060722FTO_23786 Bank 06/07/2022 1 14840 10 14840 0 0 14840 0
216 1310 1310001 HP1310001_060722APB_FTO_23787 Bank 06/07/2022 1 29680 20 29680 0 0 29680 0
217 1310 1310001 HP1310001_060722FTO_23788 Bank To Cooperative 06/07/2022 1 16536 0 0 0 0 0 0
218 1310 1310001 HP1310001_060722FTO_23790 Bank 06/07/2022 1 5300 2 5300 0 0 5300 0
219 1310 1310001 HP1310001_070722FTO_24146 Bank 07/07/2022 1 16324 11 16324 0 0 16324 0
220 1310 1310001 HP1310001_070722APB_FTO_24147 Bank 07/07/2022 1 10388 7 10388 0 0 10388 0
221 1310 1310001 HP1310001_070722FTO_24150 Bank 07/07/2022 1 5936 2 5936 0 0 5936 0
222 1310 1310001 HP1310001_110722FTO_24495 Bank 11/07/2022 1 33700 12 33700 0 0 33700 0
223 1310 1310001 HP1310001_110722APB_FTO_24497 Bank 11/07/2022 1 9056 3 9056 0 0 9056 0
224 1310 1310001 HP1310001_110722FTO_24499 Bank 11/07/2022 1 5831 1 2968 1 2863 2968 0
225 1310 1310001 HP1310001_110722APB_FTO_24700 Bank 11/07/2022 1 9116 4 9116 0 0 9116 0
226 1310 1310001 HP1310001_110722FTO_24706 Bank 11/07/2022 1 2756 1 2756 0 0 2756 0
227 1310 1310001 HP1310001_120722FTO_25060 Bank 12/07/2022 1 163022 65 163022 0 0 163022 0
228 1310 1310001 HP1310001_120722APB_FTO_25068 Bank 12/07/2022 1 220164 96 218589 1 1575 218589 0
229 1310 1310001 HP1310001_120722FTO_25072 Bank To Cooperative 12/07/2022 1 64825 0 0 0 0 0 0
230 1310 1310001 HP1310001_120722FTO_25075 Bank 12/07/2022 1 2203 1 2203 0 0 2203 0
231 1310 1310001 HP1310001_120722FTO_25343 Bank 12/07/2022 1 25864 10 25864 0 0 25864 0
232 1310 1310001 HP1310001_120722APB_FTO_25346 Bank 12/07/2022 1 20988 8 18868 1 2120 18868 0
233 1310 1310001 HP1310001_130722FTO_25632 Bank 13/07/2022 1 89012 34 89012 0 0 89012 0
234 1310 1310001 HP1310001_130722APB_FTO_25635 Bank 13/07/2022 1 84523 30 81343 1 3180 81343 0
235 1310 1310001 HP1310001_130722FTO_25636 Bank To Cooperative 13/07/2022 1 16690 0 0 0 0 0 0
236 1310 1310001 HP1310001_130722FTO_25646 Bank 13/07/2022 1 63176 26 63176 0 0 63176 0
237 1310 1310001 HP1310001_130722APB_FTO_25648 Bank 13/07/2022 1 146042 64 140954 2 5088 140954 0
238 1310 1310001 HP1310001_130722FTO_25650 Bank To Cooperative 13/07/2022 1 16777 0 0 0 0 0 0
239 1310 1310001 HP1310001_130722FTO_25902 Bank 13/07/2022 1 76362 28 76362 0 0 76362 0
240 1310 1310001 HP1310001_130722APB_FTO_25904 Bank 13/07/2022 1 91340 34 91340 0 0 91340 0
241 1310 1310001 HP1310001_130722FTO_25906 Bank To Cooperative 13/07/2022 1 19543 0 0 0 0 0 0
242 1310 1310001 HP1310001_140722FTO_26130 Bank 14/07/2022 1 140556 53 140556 0 0 140556 0
243 1310 1310001 HP1310001_140722APB_FTO_26140 Bank 14/07/2022 1 321716 121 321716 0 0 321716 0
244 1310 1310001 HP1310001_140722FTO_26144 Bank To Cooperative 14/07/2022 1 69168 0 0 0 0 0 0
245 1310 1310001 HP1310001_140722FTO_26378 Bank 14/07/2022 1 116388 38 116388 0 0 116388 0
246 1310 1310001 HP1310001_140722APB_FTO_26379 Bank 14/07/2022 1 86072 28 86072 0 0 86072 0
247 1310 1310001 HP1310001_140722FTO_26380 Bank To Cooperative 14/07/2022 1 8692 0 0 0 0 0 0
248 1310 1310001 HP1310001_150722FTO_26535 Bank 15/07/2022 1 157098 62 157098 0 0 157098 0
249 1310 1310001 HP1310001_150722APB_FTO_26543 Bank 15/07/2022 1 270398 117 267430 1 2968 267430 0
250 1310 1310001 HP1310001_150722FTO_26546 Bank To Cooperative 15/07/2022 1 69030 0 0 0 0 0 0
251 1310 1310001 HP1310001_150722FTO_26548 Bank 15/07/2022 1 12932 5 12932 0 0 12932 0
252 1310 1310001 HP1310001_150722APB_FTO_26549 Bank 15/07/2022 1 31376 13 31376 0 0 31376 0
253 1310 1310001 HP1310001_150722APB_FTO_26592 Bank 15/07/2022 1 17808 6 17808 0 0 17808 0
254 1310 1310001 HP1310001_150722FTO_26594 Bank To Cooperative 15/07/2022 1 8904 0 0 0 0 0 0
255 1310 1310001 HP1310001_150722FTO_26785 Bank 15/07/2022 1 11872 4 11872 0 0 11872 0
256 1310 1310001 HP1310001_150722APB_FTO_26787 Bank 15/07/2022 1 36464 13 36464 0 0 36464 0
257 1310 1310001 HP1310001_150722FTO_26788 Bank To Cooperative 15/07/2022 1 5936 0 0 0 0 0 0
258 1310 1310001 HP1310001_160722FTO_27067 Bank 16/07/2022 1 3180 1 3180 0 0 3180 0
259 1310 1310001 HP1310001_160722APB_FTO_27068 Bank 16/07/2022 1 6360 2 6360 0 0 6360 0
260 1310 1310001 HP1310001_180722APB_FTO_27573 Bank 18/07/2022 1 18656 7 18656 0 0 18656 0
261 1310 1310001 HP1310001_190722FTO_27886 Bank 19/07/2022 1 128684 54 128684 0 0 128684 0
262 1310 1310001 HP1310001_190722APB_FTO_27888 Bank 19/07/2022 1 164300 69 164300 0 0 164300 0
263 1310 1310001 HP1310001_190722FTO_27889 Bank To Cooperative 19/07/2022 1 32224 0 0 0 0 0 0
264 1310 1310001 HP1310001_200722FTO_28203 Bank 20/07/2022 1 29258 15 29258 0 0 29258 0
265 1310 1310001 HP1310001_200722APB_FTO_28206 Bank 20/07/2022 1 100702 47 100702 0 0 100702 0
266 1310 1310001 HP1310001_200722FTO_28208 Bank To Cooperative 20/07/2022 1 5300 0 0 0 0 0 0
267 1310 1310001 HP1310001_200722FTO_28402 Bank 20/07/2022 1 110452 42 110452 0 0 110452 0
268 1310 1310001 HP1310001_200722APB_FTO_28403 Bank 20/07/2022 1 153276 53 153276 0 0 153276 0
269 1310 1310001 HP1310001_200722FTO_28404 Bank To Cooperative 20/07/2022 1 21836 0 0 0 0 0 0
270 1310 1310001 HP1310001_210722FTO_28913 Bank 21/07/2022 1 250160 95 250160 0 0 250160 0
271 1310 1310001 HP1310001_210722APB_FTO_28916 Bank 21/07/2022 1 351920 139 351920 0 0 351920 0
272 1310 1310001 HP1310001_210722FTO_28917 Bank To Cooperative 21/07/2022 1 51092 0 0 0 0 0 0
273 1310 1310001 HP1310001_210722FTO_28925 Bank 21/07/2022 1 2120 1 2120 0 0 2120 0
274 1310 1310001 HP1310001_210722FTO_28927 Bank To Cooperative 21/07/2022 1 3180 0 0 0 0 0 0
275 1310 1310001 HP1310001_220722APB_FTO_28986 Bank 22/07/2022 1 76532 34 76532 0 0 76532 0
276 1310 1310001 HP1310001_220722FTO_28988 Bank 22/07/2022 1 53000 25 53000 0 0 53000 0
277 1310 1310001 HP1310001_220722FTO_28989 Bank To Cooperative 22/07/2022 1 24380 0 0 0 0 0 0
278 1310 1310001 HP1310001_220722FTO_29288 Bank 22/07/2022 1 111724 45 111724 0 0 111724 0
279 1310 1310001 HP1310001_220722APB_FTO_29289 Bank 22/07/2022 1 90524 37 90524 0 0 90524 0
280 1310 1310001 HP1310001_220722FTO_29290 Bank To Cooperative 22/07/2022 1 8480 0 0 0 0 0 0
281 1310 1310001 HP1310001_230722FTO_29577 Bank 23/07/2022 1 44337 17 44337 0 0 44337 0
282 1310 1310001 HP1310001_230722APB_FTO_29579 Bank 23/07/2022 1 118932 53 118932 0 0 118932 0
283 1310 1310001 HP1310001_230722FTO_29580 Bank To Cooperative 23/07/2022 1 34980 0 0 0 0 0 0
284 1310 1310001 HP1310001_250722FTO_29753 Bank 25/07/2022 1 2968 1 2968 0 0 2968 0
285 1310 1310001 HP1310001_250722APB_FTO_29754 Bank 25/07/2022 1 18778 10 18778 0 0 18778 0
286 1310 1310001 HP1310001_250722FTO_29755 Bank To Cooperative 25/07/2022 1 12441 0 0 0 0 0 0
287 1310 1310001 HP1310001_270722FTO_30337 Bank 27/07/2022 1 5936 4 5936 0 0 5936 0
288 1310 1310001 HP1310001_270722APB_FTO_30338 Bank 27/07/2022 1 25864 18 25864 0 0 25864 0
289 1310 1310001 HP1310001_270722FTO_30341 Bank To Cooperative 27/07/2022 1 4452 0 0 0 0 0 0
290 1310 1310001 HP1310001_300722FTO_30950 Bank 30/07/2022 1 2332 1 2332 0 0 2332 0
291 1310 1310001 HP1310001_040822FTO_32431 Bank 04/08/2022 1 72716 23 72716 0 0 72716 0
292 1310 1310001 HP1310001_040822APB_FTO_32433 Bank 04/08/2022 1 167128 57 167128 0 0 167128 0
293 1310 1310001 HP1310001_040822FTO_32435 Bank To Cooperative 04/08/2022 1 37298 0 0 0 0 0 0
294 1310 1310001 HP1310001_040822FTO_32436 Bank 04/08/2022 1 6558 3 6558 0 0 6558 0
295 1310 1310001 HP1310001_040822FTO_32437 Bank 04/08/2022 1 3045 1 3045 0 0 3045 0
296 1310 1310001 HP1310001_050822FTO_32675 Bank 05/08/2022 1 112914 42 112914 0 0 112914 0
297 1310 1310001 HP1310001_050822APB_FTO_32677 Bank 05/08/2022 1 246851 84 246851 0 0 246851 0
298 1310 1310001 HP1310001_050822FTO_32678 Bank To Cooperative 05/08/2022 1 13780 0 0 0 0 0 0
299 1310 1310001 HP1310001_050822FTO_32691 Bank 05/08/2022 1 98252 36 98252 0 0 98252 0
300 1310 1310001 HP1310001_050822APB_FTO_32693 Bank 05/08/2022 1 139609 53 139609 0 0 139609 0
301 1310 1310001 HP1310001_050822FTO_32830 Bank 05/08/2022 1 177612 58 174432 1 3180 174432 0
302 1310 1310001 HP1310001_050822APB_FTO_32832 Bank 05/08/2022 1 399036 137 399036 0 0 399036 0
303 1310 1310001 HP1310001_050822FTO_32834 Bank To Cooperative 05/08/2022 1 83519 0 0 0 0 0 0
304 1310 1310001 HP1310001_050822FTO_32838 Bank 05/08/2022 1 10600 4 10600 0 0 10600 0
305 1310 1310001 HP1310001_050822APB_FTO_32839 Bank 05/08/2022 1 47488 14 44308 1 3180 44308 0
306 1310 1310001 HP1310001_060822FTO_33069 Bank 06/08/2022 1 144193 55 144193 0 0 144193 0
307 1310 1310001 HP1310001_060822APB_FTO_33071 Bank 06/08/2022 1 208144 75 205600 1 2544 205600 0
308 1310 1310001 HP1310001_060822FTO_33072 Bank To Cooperative 06/08/2022 1 47064 0 0 0 0 0 0
309 1310 1310001 HP1310001_060822FTO_33416 Bank 06/08/2022 1 185712 60 185712 0 0 185712 0
310 1310 1310001 HP1310001_060822APB_FTO_33417 Bank 06/08/2022 1 322240 110 322240 0 0 322240 0
311 1310 1310001 HP1310001_060822FTO_33418 Bank To Cooperative 06/08/2022 1 15900 0 0 0 0 0 0
312 1310 1310001 HP1310001_080822FTO_33799 Bank 08/08/2022 1 115577 37 115577 0 0 115577 0
313 1310 1310001 HP1310001_080822APB_FTO_33800 Bank 08/08/2022 1 225049 83 225049 0 0 225049 0
314 1310 1310001 HP1310001_080822FTO_33801 Bank To Cooperative 08/08/2022 1 37514 0 0 0 0 0 0
315 1310 1310001 HP1310001_080822FTO_33802 Bank 08/08/2022 1 2968 1 2968 0 0 2968 0
316 1310 1310001 HP1310001_080822FTO_33978 Bank 08/08/2022 1 16112 5 16112 0 0 16112 0
317 1310 1310001 HP1310001_080822APB_FTO_33979 Bank 08/08/2022 1 16960 5 16960 0 0 16960 0
318 1310 1310001 HP1310001_100822FTO_34321 Bank 10/08/2022 1 15476 5 15476 0 0 15476 0
319 1310 1310001 HP1310001_100822APB_FTO_34322 Bank 10/08/2022 1 6784 2 6784 0 0 6784 0
320 1310 1310001 HP1310001_120822FTO_34704 Bank 12/08/2022 1 8692 3 8692 0 0 8692 0
321 1310 1310001 HP1310001_120822APB_FTO_34705 Bank 12/08/2022 1 3392 1 3392 0 0 3392 0
322 1310 1310001 HP1310001_120822FTO_34706 Bank 12/08/2022 1 2968 1 2968 0 0 2968 0
323 1310 1310001 HP1310001_180822FTO_35643 Bank 18/08/2022 1 21624 9 21624 0 0 21624 0
324 1310 1310001 HP1310001_180822APB_FTO_35644 Bank 18/08/2022 1 51304 20 51304 0 0 51304 0
325 1310 1310001 HP1310001_180822FTO_35645 Bank To Cooperative 18/08/2022 1 12508 0 0 0 0 0 0
326 1310 1310001 HP1310001_200822FTO_35851 Bank 20/08/2022 1 127400 52 127400 0 0 127400 0
327 1310 1310001 HP1310001_200822APB_FTO_35853 Bank 20/08/2022 1 443384 174 441476 1 1908 441476 0
328 1310 1310001 HP1310001_200822FTO_35856 Bank To Cooperative 20/08/2022 1 50274 0 0 0 0 0 0
329 1310 1310001 HP1310001_200822FTO_36237 Bank 20/08/2022 1 33221 12 33221 0 0 33221 0
330 1310 1310001 HP1310001_200822APB_FTO_36238 Bank 20/08/2022 1 92789 37 92789 0 0 92789 0
331 1310 1310001 HP1310001_200822FTO_36239 Bank To Cooperative 20/08/2022 1 15039 0 0 0 0 0 0
332 1310 1310001 HP1310001_200822FTO_36240 Bank 20/08/2022 1 11660 4 11660 0 0 11660 0
333 1310 1310001 HP1310001_200822FTO_36248 Bank 20/08/2022 1 2107 1 2107 0 0 2107 0
334 1310 1310001 HP1310001_210822FTO_36309 Bank 21/08/2022 1 41340 13 41340 0 0 41340 0
335 1310 1310001 HP1310001_210822APB_FTO_36310 Bank 21/08/2022 1 38160 11 34980 1 3180 34980 0
336 1310 1310001 HP1310001_210822FTO_36321 Bank 21/08/2022 1 8836 8 8836 0 0 8836 0
337 1310 1310001 HP1310001_210822APB_FTO_36322 Bank 21/08/2022 1 28204 19 28204 0 0 28204 0
338 1310 1310001 HP1310001_210822FTO_36323 Bank To Cooperative 21/08/2022 1 9200 0 0 0 0 0 0
339 1310 1310001 HP1310001_220822FTO_36888 Bank 22/08/2022 1 87132 33 87132 0 0 87132 0
340 1310 1310001 HP1310001_220822APB_FTO_36897 Bank 22/08/2022 1 211893 81 209773 1 2120 209773 0
341 1310 1310001 HP1310001_220822FTO_36902 Bank To Cooperative 22/08/2022 1 31376 0 0 0 0 0 0
342 1310 1310001 HP1310001_220822FTO_37679 Bank 22/08/2022 1 457482 164 451970 2 5512 451970 0
343 1310 1310001 HP1310001_220822APB_FTO_37687 Bank 22/08/2022 1 645949 229 645949 0 0 645949 0
344 1310 1310001 HP1310001_220822FTO_37688 Bank To Cooperative 22/08/2022 1 106202 0 0 0 0 0 0
345 1310 1310001 HP1310001_220822FTO_37693 Bank 22/08/2022 1 2594 2 2594 0 0 2594 0
346 1310 1310001 HP1310001_220822APB_FTO_37694 Bank 22/08/2022 1 11300 10 11300 0 0 11300 0
347 1310 1310001 HP1310001_230822FTO_37835 Bank 23/08/2022 1 56196 21 56196 0 0 56196 0
348 1310 1310001 HP1310001_230822APB_FTO_37841 Bank 23/08/2022 1 129288 52 129288 0 0 129288 0
349 1310 1310001 HP1310001_230822FTO_37842 Bank To Cooperative 23/08/2022 1 39516 0 0 0 0 0 0
350 1310 1310001 HP1310001_240822FTO_38456 Bank 24/08/2022 1 27348 9 27348 0 0 27348 0
351 1310 1310001 HP1310001_240822APB_FTO_38457 Bank 24/08/2022 1 62328 23 62328 0 0 62328 0
352 1310 1310001 HP1310001_240822FTO_38458 Bank To Cooperative 24/08/2022 1 5936 0 0 0 0 0 0
353 1310 1310001 HP1310001_030922FTO_42383 Bank 03/09/2022 1 33920 12 33920 0 0 33920 0
354 1310 1310001 HP1310001_030922APB_FTO_42388 Bank 03/09/2022 1 123671 47 123671 0 0 123671 0
355 1310 1310001 HP1310001_030922FTO_42389 Bank To Cooperative 03/09/2022 1 19997 0 0 0 0 0 0
356 1310 1310001 HP1310001_030922FTO_42390 Bank 03/09/2022 1 3180 1 3180 0 0 3180 0
357 1310 1310001 HP1310001_050922FTO_42732 Bank 05/09/2022 1 289000 102 289000 0 0 289000 0
358 1310 1310001 HP1310001_050922APB_FTO_42734 Bank 05/09/2022 1 610537 228 606493 2 4044 606493 0
359 1310 1310001 HP1310001_050922FTO_42735 Bank To Cooperative 05/09/2022 1 89464 0 0 0 0 0 0
360 1310 1310001 HP1310001_050922FTO_42737 Bank 05/09/2022 1 3180 1 3180 0 0 3180 0
361 1310 1310001 HP1310001_060922FTO_43317 Bank 06/09/2022 1 337080 125 337080 0 0 337080 0
362 1310 1310001 HP1310001_060922APB_FTO_43342 Bank 06/09/2022 1 662076 250 655504 3 6572 655504 0
363 1310 1310001 HP1310001_060922FTO_43344 Bank To Cooperative 06/09/2022 1 108332 0 0 0 0 0 0
364 1310 1310001 HP1310001_070922FTO_43404 Bank 07/09/2022 1 194256 67 194256 0 0 194256 0
365 1310 1310001 HP1310001_070922APB_FTO_43405 Bank 07/09/2022 1 326001 115 326001 0 0 326001 0
366 1310 1310001 HP1310001_070922FTO_43408 Bank To Cooperative 07/09/2022 1 79710 0 0 0 0 0 0
367 1310 1310001 HP1310001_080922FTO_44253 Bank 08/09/2022 1 243133 89 240377 1 2756 240377 0
368 1310 1310001 HP1310001_080922APB_FTO_44264 Bank 08/09/2022 1 417387 153 415691 1 1696 415691 0
369 1310 1310001 HP1310001_080922FTO_44268 Bank To Cooperative 08/09/2022 1 81832 0 0 0 0 0 0
370 1310 1310001 HP1310001_090922FTO_44503 Bank 09/09/2022 1 3392 1 3392 0 0 3392 0
371 1310 1310001 HP1310001_090922APB_FTO_44504 Bank 09/09/2022 1 30104 9 30104 0 0 30104 0
372 1310 1310001 HP1310001_090922FTO_44505 Bank To Cooperative 09/09/2022 1 6784 0 0 0 0 0 0
373 1310 1310001 HP1310001_200922FTO_47632 Bank 20/09/2022 1 509315 202 509315 0 0 509315 0
374 1310 1310001 HP1310001_200922APB_FTO_47657 Bank 20/09/2022 1 969822 371 960494 3 9328 960494 0
375 1310 1310001 HP1310001_200922FTO_47661 Bank To Cooperative 20/09/2022 1 166020 0 0 0 0 0 0
376 1310 1310001 HP1310001_200922FTO_47663 Bank 20/09/2022 1 11872 5 11872 0 0 11872 0
377 1310 1310001 HP1310001_200922FTO_47665 Bank To Cooperative 20/09/2022 1 11888 0 0 0 0 0 0
378 1310 1310001 HP1310001_210922FTO_48024 Bank 21/09/2022 1 166208 58 166208 0 0 166208 0
379 1310 1310001 HP1310001_210922APB_FTO_48027 Bank 21/09/2022 1 347044 116 343864 1 3180 343864 0
380 1310 1310001 HP1310001_210922FTO_48030 Bank To Cooperative 21/09/2022 1 64660 0 0 0 0 0 0
381 1310 1310001 HP1310001_210922FTO_48420 Bank 21/09/2022 1 297752 119 297752 0 0 297752 0
382 1310 1310001 HP1310001_210922APB_FTO_48435 Bank 21/09/2022 1 499671 207 493523 2 6148 493523 0
383 1310 1310001 HP1310001_210922FTO_48438 Bank To Cooperative 21/09/2022 1 107272 0 0 0 0 0 0
384 1310 1310001 HP1310001_220922FTO_48925 Bank 22/09/2022 1 303316 124 303316 0 0 303316 0
385 1310 1310001 HP1310001_220922APB_FTO_48933 Bank 22/09/2022 1 548702 214 547006 1 1696 547006 0
386 1310 1310001 HP1310001_220922FTO_48936 Bank To Cooperative 22/09/2022 1 104357 0 0 0 0 0 0
387 1310 1310001 HP1310001_220922FTO_48940 Bank 22/09/2022 1 4876 2 4876 0 0 4876 0
388 1310 1310001 HP1310001_230922FTO_49424 Bank 23/09/2022 1 14007 5 14007 0 0 14007 0
389 1310 1310001 HP1310001_230922APB_FTO_49425 Bank 23/09/2022 1 23142 13 23142 0 0 23142 0
390 1310 1310001 HP1310001_260922FTO_50027 Bank 26/09/2022 1 27312 10 27312 0 0 27312 0
391 1310 1310001 HP1310001_260922APB_FTO_50034 Bank 26/09/2022 1 58347 22 58347 0 0 58347 0
392 1310 1310001 HP1310001_260922FTO_50036 Bank To Cooperative 26/09/2022 1 18905 0 0 0 0 0 0
393 1310 1310001 HP1310001_260922FTO_50042 Bank 26/09/2022 1 1696 1 1696 0 0 1696 0
394 1310 1310001 HP1310001_300922FTO_51207 Bank 30/09/2022 1 6148 2 6148 0 0 6148 0
395 1310 1310001 HP1310001_300922APB_FTO_51210 Bank 30/09/2022 1 25228 9 25228 0 0 25228 0
396 1310 1310001 HP1310001_300922FTO_51211 Bank To Cooperative 30/09/2022 1 3180 0 0 0 0 0 0
397 1310 1310001 HP1310001_031022FTO_52088 Bank 03/10/2022 1 58512 22 58512 0 0 58512 0
398 1310 1310001 HP1310001_031022APB_FTO_52091 Bank 03/10/2022 1 213060 77 210516 1 2544 210516 0
399 1310 1310001 HP1310001_031022FTO_52092 Bank To Cooperative 03/10/2022 1 47700 0 0 0 0 0 0
400 1310 1310001 HP1310001_031022FTO_52093 Bank 03/10/2022 1 3180 1 3180 0 0 3180 0
401 1310 1310001 HP1310001_071022FTO_53600 Bank 07/10/2022 1 615147 231 613027 1 2120 613027 0
402 1310 1310001 HP1310001_071022FTO_53605 Bank 07/10/2022 1 682515 278 682515 0 0 682515 0
403 1310 1310001 HP1310001_071022APB_FTO_53620 Bank 07/10/2022 1 854139 312 843327 4 10812 843327 0
404 1310 1310001 HP1310001_071022APB_FTO_53644 Bank 07/10/2022 1 1162700 504 1156560 3 6140 1156560 0
405 1310 1310001 HP1310001_071022APB_FTO_53646 Bank 07/10/2022 1 122157 60 122157 0 0 122157 0
406 1310 1310001 HP1310001_071022FTO_53656 Bank To Cooperative 07/10/2022 1 370811 0 0 0 0 0 0
407 1310 1310001 HP1310001_071022FTO_53674 Bank 07/10/2022 1 11024 4 11024 0 0 11024 0
408 1310 1310001 HP1310001_071022FTO_53676 Bank To Cooperative 07/10/2022 1 5936 0 0 0 0 0 0
409 1310 1310001 HP1310001_181022FTO_56016 Bank 18/10/2022 1 22684 12 21200 1 1484 21200 0
410 1310 1310001 HP1310001_181022FTO_56018 Bank 18/10/2022 1 3180 1 3180 0 0 3180 0
411 1310 1310001 HP1310001_181022APB_FTO_56021 Bank 18/10/2022 1 29044 12 29044 0 0 29044 0
412 1310 1310001 HP1310001_181022FTO_56025 Bank To Cooperative 18/10/2022 1 8268 0 0 0 0 0 0
413 1310 1310001 HP1310001_211022FTO_57474 Bank 21/10/2022 1 566433 220 563889 1 2544 563889 0
414 1310 1310001 HP1310001_211022FTO_57487 Bank 21/10/2022 1 370879 150 370879 0 0 370879 0
415 1310 1310001 HP1310001_211022APB_FTO_57503 Bank 21/10/2022 1 560161 199 557193 1 2968 557193 0
416 1310 1310001 HP1310001_221022FTO_57596 Bank 22/10/2022 1 53246 24 53246 0 0 53246 0
417 1310 1310001 HP1310001_221022APB_FTO_57600 Bank 22/10/2022 1 588567 249 585488 1 3079 585488 0
418 1310 1310001 HP1310001_221022APB_FTO_57611 Bank 22/10/2022 1 670398 281 668490 1 1908 668490 0
419 1310 1310001 HP1310001_221022FTO_57867 Bank 22/10/2022 1 85928 29 82748 1 3180 82748 0
420 1310 1310001 HP1310001_221022APB_FTO_57872 Bank 22/10/2022 1 117403 41 112826 2 4577 112826 0
421 1310 1310001 HP1310001_221022FTO_57886 Bank To Cooperative 22/10/2022 1 358299 0 0 0 0 0 0
422 1310 1310001 HP1310001_271022FTO_58476 Bank 27/10/2022 1 2120 1 2120 0 0 2120 0
423 1310 1310001 HP1310001_291022FTO_58946 Bank To Cooperative 29/10/2022 1 2544 0 0 0 0 0 0
424 1310 1310001 HP1310001_021122FTO_60245 Bank 02/11/2022 1 5512 2 5512 0 0 5512 0
425 1310 1310001 HP1310001_021122APB_FTO_60249 Bank 02/11/2022 1 2756 1 2756 0 0 2756 0
426 1310 1310001 HP1310001_051122FTO_61524 Bank 07/11/2022 1 522991 211 522991 0 0 522991 0
427 1310 1310001 HP1310001_071122FTO_61769 Bank 07/11/2022 1 31588 10 31588 0 0 31588 0
428 1310 1310001 HP1310001_071122APB_FTO_61777 Bank 07/11/2022 1 1106289 416 1096537 3 9752 1096537 0
429 1310 1310001 HP1310001_071122FTO_61778 Bank To Cooperative 07/11/2022 1 195113 0 0 0 0 0 0
430 1310 1310001 HP1310001_071122FTO_61779 Bank 07/11/2022 1 636 1 636 0 0 636 0
431 1310 1310001 HP1310001_071122APB_FTO_61780 Bank 07/11/2022 1 1484 2 1484 0 0 1484 0
432 1310 1310001 HP1310001_071122FTO_62000 Bank 07/11/2022 1 155157 53 155157 0 0 155157 0
433 1310 1310001 HP1310001_071122APB_FTO_62001 Bank 07/11/2022 1 214711 87 209411 2 5300 209411 0
434 1310 1310001 HP1310001_071122FTO_62003 Bank To Cooperative 07/11/2022 1 80458 0 0 0 0 0 0
435 1310 1310001 HP1310001_091122FTO_62359 Bank 09/11/2022 1 3816 1 1908 1 1908 1908 0
436 1310 1310001 HP1310001_091122APB_FTO_62360 Bank 09/11/2022 1 3816 2 3816 0 0 3816 0
437 1310 1310001 HP1310001_091122FTO_62361 Bank To Cooperative 09/11/2022 1 5724 0 0 0 0 0 0
438 1310 1310001 HP1310001_211122FTO_64792 Bank 21/11/2022 1 155224 68 155224 0 0 155224 0
439 1310 1310001 HP1310001_211122APB_FTO_64794 Bank 21/11/2022 1 274444 115 271688 2 2756 271688 0
440 1310 1310001 HP1310001_211122FTO_64795 Bank To Cooperative 21/11/2022 1 43750 0 0 0 0 0 0
441 1310 1310001 HP1310001_221122FTO_65088 Bank 22/11/2022 1 254372 94 254372 0 0 254372 0
442 1310 1310001 HP1310001_221122APB_FTO_65094 Bank 22/11/2022 1 277283 114 275587 1 1696 275587 0
443 1310 1310001 HP1310001_221122FTO_65097 Bank To Cooperative 22/11/2022 1 42672 0 0 0 0 0 0
444 1310 1310001 HP1310001_221122FTO_65400 Bank 22/11/2022 1 47514 20 44334 1 3180 44334 0
445 1310 1310001 HP1310001_221122APB_FTO_65404 Bank 22/11/2022 1 72158 34 72158 0 0 72158 0
446 1310 1310001 HP1310001_221122FTO_65406 Bank To Cooperative 22/11/2022 1 25592 0 0 0 0 0 0
447 1310 1310001 HP1310001_241122FTO_66036 Bank 24/11/2022 1 3180 1 3180 0 0 3180 0
448 1310 1310001 HP1310001_241122FTO_66039 Bank To Cooperative 24/11/2022 1 6360 0 0 0 0 0 0
449 1310 1310001 HP1310001_291122FTO_67141 Bank 02/12/2022 1 13144 5 13144 0 0 13144 0
450 1310 1310001 HP1310001_021222FTO_68112 Bank 02/12/2022 1 10388 4 10388 0 0 10388 0
451 1310 1310001 HP1310001_021222APB_FTO_68113 Bank 02/12/2022 1 48972 18 48972 0 0 48972 0
452 1310 1310001 HP1310001_021222FTO_68115 Bank To Cooperative 02/12/2022 1 2756 0 0 0 0 0 0
453 1310 1310001 HP1310001_051222FTO_68535 Bank 05/12/2022 1 176377 74 176377 0 0 176377 0
454 1310 1310001 HP1310001_051222APB_FTO_68544 Bank 05/12/2022 1 269610 114 268338 1 1272 268338 0
455 1310 1310001 HP1310001_051222FTO_68547 Bank To Cooperative 05/12/2022 1 36990 0 0 0 0 0 0
456 1310 1310001 HP1310001_061222FTO_69348 Bank 06/12/2022 1 257788 101 257788 0 0 257788 0
457 1310 1310001 HP1310001_061222APB_FTO_69352 Bank 06/12/2022 1 394391 175 394179 1 212 394179 0
458 1310 1310001 HP1310001_061222FTO_69355 Bank To Cooperative 06/12/2022 1 64993 0 0 0 0 0 0
459 1310 1310001 HP1310001_071222FTO_69743 Bank 07/12/2022 1 53000 20 53000 0 0 53000 0
460 1310 1310001 HP1310001_071222APB_FTO_69745 Bank 07/12/2022 1 76756 30 76756 0 0 76756 0
461 1310 1310001 HP1310001_071222FTO_69746 Bank To Cooperative 07/12/2022 1 6996 0 0 0 0 0 0
462 1310 1310001 HP1310001_151222FTO_71154 Bank 15/12/2022 1 20776 9 19292 1 1484 19292 0
463 1310 1310001 HP1310001_171222FTO_71693 Bank 19/12/2022 1 2120 1 2120 0 0 2120 0
464 1310 1310001 HP1310001_191222FTO_72139 Bank 19/12/2022 1 17271 9 17271 0 0 17271 0
465 1310 1310001 HP1310001_191222APB_FTO_72140 Bank 19/12/2022 1 120658 51 120658 0 0 120658 0
466 1310 1310001 HP1310001_191222FTO_72141 Bank To Cooperative 19/12/2022 1 1696 0 0 0 0 0 0
467 1310 1310001 HP1310001_211222FTO_72705 Bank 21/12/2022 1 143611 53 143611 0 0 143611 0
468 1310 1310001 HP1310001_211222APB_FTO_72709 Bank 21/12/2022 1 1099877 400 1096697 1 3180 1096697 0
469 1310 1310001 HP1310001_221222FTO_73045 Bank 22/12/2022 1 115778 44 115778 0 0 115778 0
470 1310 1310001 HP1310001_221222APB_FTO_73065 Bank 22/12/2022 1 457643 174 451075 3 6568 451075 0
471 1310 1310001 HP1310001_221222FTO_73139 Bank To Cooperative 22/12/2022 1 74675 0 0 0 0 0 0
472 1310 1310001 HP1310001_221222FTO_73165 Bank 22/12/2022 1 59556 20 59556 0 0 59556 0
473 1310 1310001 HP1310001_221222APB_FTO_73169 Bank 22/12/2022 1 112664 47 112664 0 0 112664 0
474 1310 1310001 HP1310001_231222FTO_73588 Bank 23/12/2022 1 6360 2 6360 0 0 6360 0
475 1310 1310001 HP1310001_231222APB_FTO_73589 Bank 23/12/2022 1 9752 4 9752 0 0 9752 0
476 1310 1310001 HP1310001_231222FTO_73590 Bank To Cooperative 23/12/2022 1 3180 0 0 0 0 0 0
477 1310 1310001 HP1310001_030123FTO_75269 Bank To Cooperative 03/01/2023 1 18044 0 0 0 0 0 0
478 1310 1310001 HP1310001_050123FTO_75699 Bank 05/01/2023 1 71184 25 71184 0 0 71184 0
479 1310 1310001 HP1310001_050123APB_FTO_75700 Bank 05/01/2023 1 281843 108 281843 0 0 281843 0
480 1310 1310001 HP1310001_050123FTO_75701 Bank To Cooperative 05/01/2023 1 2120 0 0 0 0 0 0
481 1310 1310001 HP1310001_080123FTO_77078 Bank 09/01/2023 1 428247 142 428247 0 0 428247 0
482 1310 1310001 HP1310001_090123FTO_77204 Bank To Cooperative 09/01/2023 1 59751 0 0 0 0 0 0
483 1310 1310001 HP1310001_090123FTO_77445 Bank 09/01/2023 1 19080 6 19080 0 0 19080 0
484 1310 1310001 HP1310001_090123APB_FTO_77467 Bank 09/01/2023 1 2441465 789 2413131 9 28334 2413131 0
485 1310 1310001 HP1310001_090123FTO_77468 Bank To Cooperative 09/01/2023 1 1484 0 0 0 0 0 0
486 1310 1310001 HP1310001_090123FTO_77470 Bank 09/01/2023 1 5049 2 5049 0 0 5049 0
487 1310 1310001 HP1310001_090123APB_FTO_77472 Bank 09/01/2023 1 36425 12 36425 0 0 36425 0
488 1310 1310001 HP1310001_090123FTO_77474 Bank To Cooperative 09/01/2023 1 2544 0 0 0 0 0 0
489 1310 1310001 HP1310001_090123FTO_77477 Bank 09/01/2023 1 4660 1 1696 1 2964 1696 0
490 1310 1310001 HP1310001_090123FTO_77480 Bank To Cooperative 09/01/2023 1 4232 0 0 0 0 0 0
491 1310 1310001 HP1310001_090123APB_FTO_77487 Bank 09/01/2023 1 331499 123 328782 1 2717 328782 0
492 1310 1310001 HP1310001_180123FTO_79956 Bank 18/01/2023 1 2968 1 2968 0 0 2968 0
493 1310 1310001 HP1310001_180123APB_FTO_79957 Bank 18/01/2023 1 5936 2 5936 0 0 5936 0
494 1310 1310001 HP1310001_180123FTO_79958 Bank 18/01/2023 1 5088 1 1908 1 3180 1908 0
495 1310 1310001 HP1310001_190123FTO_80295 Bank 19/01/2023 1 22249 8 22249 0 0 22249 0
496 1310 1310001 HP1310001_190123APB_FTO_80296 Bank 19/01/2023 1 166154 60 166154 0 0 166154 0
497 1310 1310001 HP1310001_190123FTO_80297 Bank To Cooperative 19/01/2023 1 3180 0 0 0 0 0 0
498 1310 1310001 HP1310001_190123FTO_80298 Bank 19/01/2023 1 2543 1 2543 0 0 2543 0
499 1310 1310001 HP1310001_190123APB_FTO_80299 Bank 19/01/2023 1 848 1 848 0 0 848 0
500 1310 1310001 HP1310001_190123FTO_80300 Bank To Cooperative 19/01/2023 1 2756 0 0 0 0 0 0
501 1310 1310001 HP1310001_190123FTO_80607 Bank 19/01/2023 1 2120 1 2120 0 0 2120 0
502 1310 1310001 HP1310001_190123FTO_80610 Bank To Cooperative 19/01/2023 1 3180 0 0 0 0 0 0
503 1310 1310001 HP1310001_200123FTO_81118 Bank 20/01/2023 1 68323 26 68323 0 0 68323 0
504 1310 1310001 HP1310001_200123APB_FTO_81120 Bank 20/01/2023 1 407346 146 404378 1 2968 404378 0
505 1310 1310001 HP1310001_200123FTO_81121 Bank To Cooperative 20/01/2023 1 3180 0 0 0 0 0 0
506 1310 1310001 HP1310001_200123FTO_81122 Bank 20/01/2023 1 6173 2 6173 0 0 6173 0
507 1310 1310001 HP1310001_200123APB_FTO_81123 Bank 20/01/2023 1 14741 7 14741 0 0 14741 0
508 1310 1310001 HP1310001_200123FTO_81124 Bank To Cooperative 20/01/2023 1 980 0 0 0 0 0 0
509 1310 1310001 HP1310001_230123FTO_82053 Bank 23/01/2023 1 412489 148 412489 0 0 412489 0
510 1310 1310001 HP1310001_230123APB_FTO_82074 Bank 23/01/2023 1 2289966 790 2269030 7 20936 2269030 0
511 1310 1310001 HP1310001_230123FTO_82082 Bank To Cooperative 23/01/2023 1 97471 0 0 0 0 0 0
512 1310 1310001 HP1310001_230123FTO_82085 Bank 23/01/2023 1 30528 11 30528 0 0 30528 0
513 1310 1310001 HP1310001_230123APB_FTO_82090 Bank 23/01/2023 1 275280 128 272736 1 2544 272736 0
514 1310 1310001 HP1310001_230123FTO_82092 Bank 23/01/2023 1 6148 5 6148 0 0 6148 0
515 1310 1310001 HP1310001_230123APB_FTO_82095 Bank 23/01/2023 1 80665 42 80665 0 0 80665 0
516 1310 1310001 HP1310001_230123FTO_82108 Bank To Cooperative 23/01/2023 1 2332 0 0 0 0 0 0
517 1310 1310001 HP1310001_230123APB_FTO_82170 Bank 23/01/2023 1 40704 15 40704 0 0 40704 0
518 1310 1310001 HP1310001_230123FTO_82214 Bank 23/01/2023 1 14070 6 14070 0 0 14070 0
519 1310 1310001 HP1310001_230123APB_FTO_82227 Bank 23/01/2023 1 66840 27 66840 0 0 66840 0
520 1310 1310001 HP1310001_230123FTO_82445 Bank 23/01/2023 1 1272 1 1272 0 0 1272 0
521 1310 1310001 HP1310001_230123APB_FTO_82446 Bank 23/01/2023 1 16324 12 15052 1 1272 15052 0
522 1310 1310001 HP1310001_270123FTO_83170 Bank 27/01/2023 1 11660 4 11660 0 0 11660 0
523 1310 1310001 HP1310001_270123APB_FTO_83187 Bank 27/01/2023 1 26076 9 26076 0 0 26076 0
524 1310 1310001 HP1310001_040223APB_FTO_85582 Bank 04/02/2023 1 54060 18 50880 1 3180 50880 0
525 1310 1310001 HP1310001_040223FTO_85594 Bank 04/02/2023 1 2268 1 2268 0 0 2268 0
526 1310 1310001 HP1310001_060223APB_FTO_85919 Bank 06/02/2023 1 674140 257 671384 1 2756 671384 0
527 1310 1310001 HP1310001_060223FTO_85957 Bank To Cooperative 06/02/2023 1 3240 0 0 0 0 0 0
528 1310 1310001 HP1310001_060223APB_FTO_85982 Bank 06/02/2023 1 14040 6 14040 0 0 14040 0
529 1310 1310001 HP1310001_060223APB_FTO_85983 Bank 06/02/2023 1 30740 15 30740 0 0 30740 0
530 1310 1310001 HP1310001_070223APB_FTO_86046 Bank 07/02/2023 1 107908 40 105152 1 2756 105152 0
531 1310 1310001 HP1310001_070223APB_FTO_86333 Bank 08/02/2023 1 108804 45 108804 0 0 108804 0
532 1310 1310001 HP1310001_070223APB_FTO_86334 Bank 08/02/2023 1 3314 2 3314 0 0 3314 0
533 1310 1310001 HP1310001_080223APB_FTO_86444 Bank 08/02/2023 1 6996 3 6996 0 0 6996 0
534 1310 1310001 HP1310001_090223APB_FTO_86969 Bank 09/02/2023 1 40662 13 40662 0 0 40662 0
535 1310 1310001 HP1310001_100223APB_FTO_87005 Bank 10/02/2023 1 52788 17 52788 0 0 52788 0
536 1310 1310001 HP1310001_100223APB_FTO_87007 Bank 10/02/2023 1 4803 2 4803 0 0 4803 0
537 1310 1310001 HP1310001_130223APB_FTO_87401 Bank 13/02/2023 1 157304 60 154548 1 2756 154548 0
538 1310 1310001 HP1310001_130223APB_FTO_87404 Bank 13/02/2023 1 19504 10 19504 0 0 19504 0
539 1310 1310001 HP1310001_130223APB_FTO_87573 Bank 14/02/2023 1 98135 39 98135 0 0 98135 0
540 1310 1310001 HP1310001_130223APB_FTO_87574 Bank 14/02/2023 1 3392 2 3392 0 0 3392 0
541 1310 1310001 HP1310001_140223APB_FTO_87651 Bank 14/02/2023 1 136924 52 133956 1 2968 133956 0
542 1310 1310001 HP1310001_140223APB_FTO_87652 Bank 14/02/2023 1 147 1 147 0 0 147 0
543 1310 1310001 HP1310001_150223APB_FTO_87787 Bank 15/02/2023 1 19080 5 15900 1 3180 15900 0
544 1310 1310001 HP1310001_150223APB_FTO_87788 Bank 15/02/2023 1 5936 2 5936 0 0 5936 0
545 1310 1310001 HP1310001_160223APB_FTO_88084 Bank 16/02/2023 1 22684 10 22684 0 0 22684 0
546 1310 1310001 HP1310001_160223APB_FTO_88261 Bank 20/02/2023 1 16960 7 16960 0 0 16960 0
547 1310 1310001 HP1310001_180223APB_FTO_88459 Bank 20/02/2023 1 51940 19 51940 0 0 51940 0
548 1310 1310001 HP1310001_210223APB_FTO_88865 Bank 21/02/2023 1 125080 46 121900 1 3180 121900 0
549 1310 1310001 HP1310001_210223APB_FTO_88867 Bank 21/02/2023 1 2544 1 2544 0 0 2544 0
550 1310 1310001 HP1310001_220223APB_FTO_89342 Bank 22/02/2023 1 755416 275 752448 1 2968 752448 0
551 1310 1310001 HP1310001_220223APB_FTO_89472 Bank 23/02/2023 1 23744 12 23744 0 0 23744 0
552 1310 1310001 HP1310001_220223APB_FTO_89476 Bank 24/02/2023 1 103523 52 103523 0 0 103523 0
553 1310 1310001 HP1310001_220223FTO_89490 Bank 24/02/2023 1 12296 4 12296 0 0 12296 0
554 1310 1310001 HP1310001_220223FTO_89492 Bank To Cooperative 15/03/2023 1 2756 0 0 0 0 0 0
555 1310 1310001 HP1310001_230223APB_FTO_89621 Bank 24/02/2023 1 55120 19 52364 1 2756 52364 0
556 1310 1310001 HP1310001_230223APB_FTO_89843 Bank 23/02/2023 1 13780 6 13780 0 0 13780 0
557 1310 1310001 HP1310001_240223APB_FTO_90160 Bank 24/02/2023 1 283488 112 283488 0 0 283488 0
558 1310 1310001 HP1310001_240223APB_FTO_90165 Bank 24/02/2023 1 411 1 411 0 0 411 0
559 1310 1310001 HP1310001_250223APB_FTO_90573 Bank 25/02/2023 1 187196 94 185500 1 1696 185500 0
560 1310 1310001 HP1310001_250223APB_FTO_90578 Bank 25/02/2023 1 18656 9 18656 0 0 18656 0
561 1310 1310001 HP1310001_250223APB_FTO_90665 Bank 25/02/2023 1 7420 3 7420 0 0 7420 0
562 1310 1310001 HP1310001_250223FTO_90944 Bank 26/02/2023 1 6570 2 6570 0 0 6570 0
563 1310 1310001 HP1310001_250223FTO_90945 Bank To Cooperative 17/03/2023 1 20219 0 0 0 0 0 0
564 1310 1310001 HP1310001_270223FTO_91343 Bank 01/03/2023 1 6572 2 6572 0 0 6572 0
565 1310 1310001 HP1310001_280223APB_FTO_91722 Bank 01/03/2023 1 636 3 636 0 0 636 0
566 1310 1310001 HP1310001_020323FTO_92214 Bank 02/03/2023 1 8287 3 8287 0 0 8287 0
567 1310 1310001 HP1310001_020323APB_FTO_92378 Bank 04/03/2023 1 178928 72 178928 0 0 178928 0
568 1310 1310001 HP1310001_020323APB_FTO_92379 Bank 04/03/2023 1 4876 3 4876 0 0 4876 0
569 1310 1310001 HP1310001_020323FTO_92380 Bank 04/03/2023 1 13353 5 13353 0 0 13353 0
570 1310 1310001 HP1310001_040323APB_FTO_92776 Bank 04/03/2023 1 175580 63 173460 1 2120 173460 0
571 1310 1310001 HP1310001_040323APB_FTO_92777 Bank 04/03/2023 1 4452 2 4452 0 0 4452 0
572 1310 1310001 HP1310001_040323FTO_92922 Bank To Cooperative 04/03/2023 1 6098 0 0 0 0 0 0
573 1310 1310001 HP1310001_060323APB_FTO_93255 Bank 06/03/2023 1 635788 247 635788 0 0 635788 0
574 1310 1310001 HP1310001_060323APB_FTO_93257 Bank 06/03/2023 1 32860 18 32860 0 0 32860 0
575 1310 1310001 HP1310001_090323APB_FTO_93852 Bank 09/03/2023 1 949690 364 943966 2 5724 943966 0
576 1310 1310001 HP1310001_090323APB_FTO_93863 Bank 09/03/2023 1 64126 35 64126 0 0 64126 0
577 1310 1310001 HP1310001_090323FTO_93864 Bank 09/03/2023 1 3180 1 3180 0 0 3180 0
578 1310 1310001 HP1310001_100323APB_FTO_94053 Bank 10/03/2023 1 7978 8 7978 0 0 7978 0
579 1310 1310001 HP1310001_140323APB_FTO_94838 Bank 15/03/2023 1 1989035 792 1981879 3 7156 1981879 0
580 1310 1310001 HP1310001_140323APB_FTO_94842 Bank 15/03/2023 1 178518 81 178518 0 0 178518 0
581 1310 1310001 HP1310001_150323APB_FTO_95066 Bank 15/03/2023 1 535274 208 535274 0 0 535274 0
582 1310 1310001 HP1310001_150323APB_FTO_95072 Bank 15/03/2023 1 8268 4 8268 0 0 8268 0
583 1310 1310001 HP1310001_150323FTO_95076 Bank 15/03/2023 1 3180 1 3180 0 0 3180 0
584 1310 1310001 HP1310001_160323APB_FTO_95571 Bank 17/03/2023 1 1857974 722 1851825 3 6149 1851825 0
585 1310 1310001 HP1310001_170323FTO_96050 Bank 17/03/2023 1 2544 1 2544 0 0 2544 0
586 1310 1310001 HP1310001_170323FTO_96058 Bank 17/03/2023 1 158802 55 158802 0 0 158802 0
587 1310 1310001 HP1310001_170323FTO_96066 Bank 17/03/2023 1 243529 98 243529 0 0 243529 0
588 1310 1310001 HP1310001_170323FTO_96074 Bank 17/03/2023 1 345386 144 345386 0 0 345386 0
589 1310 1310001 HP1310001_170323APB_FTO_96075 Bank 17/03/2023 1 3816 3 3816 0 0 3816 0
590 1310 1310001 HP1310001_170323FTO_96078 Bank To Cooperative 17/03/2023 1 199537 0 0 0 0 0 0
591 1310 1310001 HP1310001_170323FTO_96132 Bank 17/03/2023 1 36204 19 36204 0 0 36204 0
592 1310 1310001 HP1310001_180323APB_FTO_96622 Bank 18/03/2023 1 155747 81 155747 0 0 155747 0
593 1310 1310001 HP1310001_180323APB_FTO_96623 Bank 18/03/2023 1 69256 32 69256 0 0 69256 0
594 1310 1310001 HP1310001_200323APB_FTO_96991 Bank 20/03/2023 1 52223 19 50951 1 1272 50951 0
595 1310 1310001 HP1310001_200323FTO_96992 Bank To Cooperative 20/03/2023 1 11535 0 0 0 0 0 0
596 1310 1310001 HP1310001_200323FTO_96994 Bank 20/03/2023 1 48027 24 48027 0 0 48027 0
597 1310 1310001 HP1310001_200323APB_FTO_96995 Bank 20/03/2023 1 636 1 636 0 0 636 0
598 1310 1310001 HP1310001_200323FTO_96996 Bank To Cooperative 20/03/2023 1 1484 0 0 0 0 0 0
599 1310 1310001 HP1310001_200323FTO_96997 Bank To Cooperative 20/03/2023 1 8268 0 0 0 0 0 0
600 1310 1310001 HP1310001_210323APB_FTO_97581 Bank 22/03/2023 1 1184483 446 1170921 6 13562 1170921 0
601 1310 1310001 HP1310001_210323APB_FTO_97582 Bank 22/03/2023 1 72850 38 72850 0 0 72850 0
602 1310 1310001 HP1310001_220323APB_FTO_97709 Bank 22/03/2023 1 256292 98 256292 0 0 256292 0
603 1310 1310001 HP1310001_220323APB_FTO_97721 Bank 22/03/2023 1 21836 12 21836 0 0 21836 0
604 1310 1310001 HP1310001_230323APB_FTO_98404 Bank 23/03/2023 1 2146015 794 2136913 4 9102 2136913 0
605 1310 1310001 HP1310001_230323APB_FTO_98409 Bank 23/03/2023 1 99514 54 99514 0 0 99514 0
606 1310 1310001 HP1310001_240323APB_FTO_99026 Bank 24/03/2023 1 923971 394 921003 1 2968 921003 0
607 1310 1310001 HP1310001_240323APB_FTO_99027 Bank 24/03/2023 1 67128 38 67128 0 0 67128 0
608 1310 1310001 HP1310001_240323FTO_99031 Bank To Cooperative 24/03/2023 1 3164 0 0 0 0 0 0
609 1310 1310001 HP1310001_240323FTO_99036 Bank To Cooperative 24/03/2023 1 120426 0 0 0 0 0 0
610 1310 1310001 HP1310001_240323FTO_99041 Bank 24/03/2023 1 14123 6 14123 0 0 14123 0
611 1310 1310001 HP1310001_240323FTO_99043 Bank 24/03/2023 1 5088 2 5088 0 0 5088 0
612 1310 1310001 HP1310001_240323FTO_99085 Bank 24/03/2023 1 380078 150 380078 0 0 380078 0
613 1310 1310001 HP1310001_240323FTO_99091 Bank To Cooperative 24/03/2023 1 2756 0 0 0 0 0 0
614 1310 1310001 HP1310001_240323FTO_99241 Bank 24/03/2023 1 1982 1 1982 0 0 1982 0
615 1310 1310001 HP1310001_240323APB_FTO_99246 Bank 24/03/2023 1 10632 9 10632 0 0 10632 0
616 1310 1310001 HP1310001_240323FTO_99251 Bank To Cooperative 24/03/2023 1 3965 0 0 0 0 0 0
617 1310 1310001 HP1310001_240323FTO_99370 Bank 24/03/2023 1 424 1 424 0 0 424 0
618 1310 1310001 HP1310001_240323APB_FTO_99373 Bank 24/03/2023 1 32648 11 32648 0 0 32648 0
619 1310 1310001 HP1310001_240323FTO_99375 Bank 24/03/2023 1 848 1 848 0 0 848 0
620 1310 1310001 HP1310001_240323APB_FTO_99377 Bank 24/03/2023 1 2332 2 2332 0 0 2332 0
621 1310 1310001 HP1310001_250323FTO_99654 Bank 25/03/2023 1 2756 1 2756 0 0 2756 0
622 1310 1310001 HP1310001_250323APB_FTO_99657 Bank 25/03/2023 1 35616 14 35616 0 0 35616 0
623 1310 1310001 HP1310001_250323FTO_99660 Bank To Cooperative 25/03/2023 1 1908 0 0 0 0 0 0
624 1310 1310001 HP1310001_250323FTO_99893 Bank 25/03/2023 1 15900 6 15900 0 0 15900 0
625 1310 1310001 HP1310001_250323APB_FTO_99895 Bank 25/03/2023 1 23108 8 23108 0 0 23108 0
626 1310 1310001 HP1310001_250323FTO_99896 Bank To Cooperative 25/03/2023 1 5936 0 0 0 0 0 0
627 1310 1310001 HP1310001_250323APB_FTO_99898 Bank 25/03/2023 1 212 1 212 0 0 212 0
628 1310 1310001 HP1310001_270323FTO_100580 Bank 27/03/2023 1 2120 1 2120 0 0 2120 0
629 1310 1310001 HP1310001_270323APB_FTO_100583 Bank 27/03/2023 1 25652 11 25652 0 0 25652 0
630 1310 1310001 HP1310001_270323FTO_100584 Bank To Cooperative 27/03/2023 1 636 0 0 0 0 0 0
Total 630 78038186 27848 71438843 170 436363 71438843 0

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