Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 08-May-2024 01:43:00 AM 
Back  
FTO First Signatory

State : HARYANA District : PANCHKULA
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 1217 1217003 HR1217003_070422APB_FTO_1556 Bank 07/04/2022 1 315 0 0 1 315 0 0
2 1217 1217004 HR1217004_110422FTO_2418 Bank 11/04/2022 1 13902 7 13902 0 0 13902 0
3 1217 1217004 HR1217004_110422APB_FTO_2419 Bank 11/04/2022 1 35417 19 35417 0 0 35417 0
4 1217 1217004 HR1217004_110422FTO_2420 Bank To HO 11/04/2022 1 3972 0 0 0 0 0 0
5 1217 1217004 HR1217004_110422FTO_2421 Bank To Cooperative 11/04/2022 1 1986 0 0 0 0 0 0
6 1217 1217003 HR1217003_130422FTO_2891 Bank 13/04/2022 1 7282 4 7282 0 0 7282 0
7 1217 1217003 HR1217003_130422APB_FTO_2893 Bank 13/04/2022 1 11254 6 11254 0 0 11254 0
8 1217 1217003 HR1217003_130422FTO_2896 Bank 13/04/2022 1 11916 6 11916 0 0 11916 0
9 1217 1217003 HR1217003_130422APB_FTO_2899 Bank 13/04/2022 1 5958 3 5958 0 0 5958 0
10 1217 1217003 HR1217003_130422FTO_2906 Bank 13/04/2022 1 315 1 315 0 0 315 0
11 1217 1217002 HR1217002_130422FTO_2914 Bank 13/04/2022 1 11585 12 11585 0 0 11585 0
12 1217 1217002 HR1217002_130422APB_FTO_2915 Bank 13/04/2022 1 32107 28 32107 0 0 32107 0
13 1217 1217002 HR1217002_130422FTO_2946 Bank 13/04/2022 1 19529 12 19529 0 0 19529 0
14 1217 1217002 HR1217002_130422APB_FTO_2947 Bank 13/04/2022 1 41706 23 41706 0 0 41706 0
15 1217 1217002 HR1217002_130422FTO_2949 Bank To Cooperative 13/04/2022 1 7944 0 0 0 0 0 0
16 1217 1217004 HR1217004_150422FTO_3153 Bank 15/04/2022 1 13902 7 13902 0 0 13902 0
17 1217 1217004 HR1217004_150422APB_FTO_3155 Bank 15/04/2022 1 31776 16 31776 0 0 31776 0
18 1217 1217004 HR1217004_150422FTO_3156 Bank To HO 15/04/2022 1 1986 0 0 0 0 0 0
19 1217 1217004 HR1217004_150422FTO_3157 Bank To Cooperative 15/04/2022 1 1986 0 0 0 0 0 0
20 1217 1217005 HR1217005_190422FTO_3659 Bank 19/04/2022 1 5627 4 5627 0 0 5627 0
21 1217 1217005 HR1217005_190422APB_FTO_3660 Bank 19/04/2022 1 993 1 993 0 0 993 0
22 1217 1217003 HR1217003_190422FTO_3721 Bank 19/04/2022 1 6951 4 6951 0 0 6951 0
23 1217 1217003 HR1217003_190422APB_FTO_3726 Bank 19/04/2022 1 22508 11 20522 1 1986 20522 0
24 1217 1217002 HR1217002_200422FTO_4030 Bank 21/04/2022 1 36410 19 36410 0 0 36410 0
25 1217 1217002 HR1217002_200422APB_FTO_4031 Bank 21/04/2022 1 52298 28 52298 0 0 52298 0
26 1217 1217002 HR1217002_200422FTO_4032 Bank 21/04/2022 1 9930 5 9930 0 0 9930 0
27 1217 1217002 HR1217002_200422APB_FTO_4033 Bank 21/04/2022 1 25818 13 25818 0 0 25818 0
28 1217 1217002 HR1217002_200422FTO_4034 Bank 21/04/2022 1 9930 5 9930 0 0 9930 0
29 1217 1217002 HR1217002_200422APB_FTO_4035 Bank 21/04/2022 1 23832 12 23832 0 0 23832 0
30 1217 1217002 HR1217002_200422FTO_4036 Bank To Cooperative 21/04/2022 1 3972 0 0 0 0 0 0
31 1217 1217003 HR1217003_220422FTO_4241 Bank 22/04/2022 1 23170 16 23170 0 0 23170 0
32 1217 1217003 HR1217003_220422APB_FTO_4242 Bank 22/04/2022 1 15888 10 15888 0 0 15888 0
33 1217 1217004 HR1217004_250422FTO_4490 Bank 25/04/2022 1 17543 9 17543 0 0 17543 0
34 1217 1217004 HR1217004_250422APB_FTO_4491 Bank 25/04/2022 1 44023 23 44023 0 0 44023 0
35 1217 1217004 HR1217004_250422FTO_4492 Bank To HO 25/04/2022 1 9930 0 0 0 0 0 0
36 1217 1217004 HR1217004_250422FTO_4493 Bank To Cooperative 25/04/2022 1 1986 0 0 0 0 0 0
37 1217 1217005 HR1217005_260422FTO_4663 Bank 26/04/2022 1 7613 4 7613 0 0 7613 0
38 1217 1217005 HR1217005_260422APB_FTO_4664 Bank 26/04/2022 1 1986 1 1986 0 0 1986 0
39 1217 1217003 HR1217003_280422FTO_5077 Bank 28/04/2022 1 38396 20 38396 0 0 38396 0
40 1217 1217003 HR1217003_280422APB_FTO_5078 Bank 28/04/2022 1 16881 9 16881 0 0 16881 0
41 1217 1217003 HR1217003_280422FTO_5079 Bank 28/04/2022 1 11254 6 11254 0 0 11254 0
42 1217 1217003 HR1217003_280422APB_FTO_5081 Bank 28/04/2022 1 11916 6 11916 0 0 11916 0
43 1217 1217004 HR1217004_290422FTO_5224 Bank 29/04/2022 1 12578 7 12578 0 0 12578 0
44 1217 1217004 HR1217004_290422APB_FTO_5225 Bank 29/04/2022 1 22508 14 22508 0 0 22508 0
45 1217 1217004 HR1217004_290422FTO_5226 Bank To HO 29/04/2022 1 2648 0 0 0 0 0 0
46 1217 1217004 HR1217004_290422FTO_5227 Bank To Cooperative 29/04/2022 1 1986 0 0 0 0 0 0
47 1217 1217005 HR1217005_020522FTO_5439 Bank 02/05/2022 1 3972 2 3972 0 0 3972 0
48 1217 1217005 HR1217005_020522APB_FTO_5440 Bank 02/05/2022 1 1986 1 1986 0 0 1986 0
49 1217 1217003 HR1217003_020522FTO_5460 Bank 02/05/2022 1 27804 15 27804 0 0 27804 0
50 1217 1217003 HR1217003_020522APB_FTO_5461 Bank 02/05/2022 1 29128 15 27473 1 1655 27473 0
51 1217 1217002 HR1217002_020522FTO_5516 Bank 02/05/2022 1 11916 6 11916 0 0 11916 0
52 1217 1217002 HR1217002_020522APB_FTO_5520 Bank 02/05/2022 1 21846 11 21846 0 0 21846 0
53 1217 1217002 HR1217002_020522FTO_5521 Bank 02/05/2022 1 9930 5 9930 0 0 9930 0
54 1217 1217002 HR1217002_020522APB_FTO_5522 Bank 02/05/2022 1 27804 14 27804 0 0 27804 0
55 1217 1217002 HR1217002_020522FTO_5524 Bank To Cooperative 02/05/2022 1 3972 0 0 0 0 0 0
56 1217 1217003 HR1217003_020522FTO_5539 Bank 02/05/2022 1 97645 56 95990 1 1655 95990 0
57 1217 1217003 HR1217003_020522APB_FTO_5540 Bank 02/05/2022 1 33762 19 33762 0 0 33762 0
58 1217 1217002 HR1217002_030522FTO_5592 Bank 03/05/2022 1 39720 20 39720 0 0 39720 0
59 1217 1217002 HR1217002_030522APB_FTO_5593 Bank 03/05/2022 1 51305 27 51305 0 0 51305 0
60 1217 1217005 HR1217005_040522FTO_5616 Bank 05/05/2022 1 2205 2 2205 0 0 2205 0
61 1217 1217003 HR1217003_060522FTO_6184 Bank 06/05/2022 1 15888 8 15888 0 0 15888 0
62 1217 1217004 HR1217004_090522FTO_6515 Bank 09/05/2022 1 5296 3 5296 0 0 5296 0
63 1217 1217004 HR1217004_090522APB_FTO_6517 Bank 09/05/2022 1 9599 5 9599 0 0 9599 0
64 1217 1217004 HR1217004_090522FTO_6518 Bank To HO 09/05/2022 1 1986 0 0 0 0 0 0
65 1217 1217003 HR1217003_110522FTO_6938 Bank 11/05/2022 1 28980 21 28980 0 0 28980 0
66 1217 1217003 HR1217003_110522FTO_6943 Bank 11/05/2022 1 39058 21 39058 0 0 39058 0
67 1217 1217003 HR1217003_110522APB_FTO_6945 Bank 11/05/2022 1 14895 11 14895 0 0 14895 0
68 1217 1217003 HR1217003_110522FTO_6999 Bank 11/05/2022 1 133393 74 131407 1 1986 131407 0
69 1217 1217003 HR1217003_110522APB_FTO_7003 Bank 11/05/2022 1 43361 24 43030 1 331 43030 0
70 1217 1217003 HR1217003_170522FTO_7689 Bank 17/05/2022 1 140344 86 140344 0 0 140344 0
71 1217 1217003 HR1217003_170522APB_FTO_7702 Bank 17/05/2022 1 36079 21 36079 0 0 36079 0
72 1217 1217003 HR1217003_170522FTO_7707 Bank 17/05/2022 1 37403 20 37403 0 0 37403 0
73 1217 1217003 HR1217003_170522APB_FTO_7708 Bank 17/05/2022 1 34755 18 34755 0 0 34755 0
74 1217 1217004 HR1217004_180522FTO_7836 Bank 18/05/2022 1 22177 10 20191 1 1986 20191 0
75 1217 1217004 HR1217004_180522APB_FTO_7839 Bank 18/05/2022 1 68186 33 68186 0 0 68186 0
76 1217 1217004 HR1217004_180522FTO_7840 Bank To HO 18/05/2022 1 1986 0 0 0 0 0 0
77 1217 1217005 HR1217005_180522FTO_7924 Bank 18/05/2022 1 18205 11 18205 0 0 18205 0
78 1217 1217005 HR1217005_180522APB_FTO_7925 Bank 18/05/2022 1 51305 31 49650 1 1655 49650 0
79 1217 1217005 HR1217005_180522FTO_7929 Bank To Cooperative 18/05/2022 1 13902 0 0 0 0 0 0
80 1217 1217004 HR1217004_190522FTO_8111 Bank 19/05/2022 1 59249 31 59249 0 0 59249 0
81 1217 1217004 HR1217004_190522APB_FTO_8112 Bank 19/05/2022 1 164838 85 164838 0 0 164838 0
82 1217 1217004 HR1217004_190522FTO_8113 Bank To HO 19/05/2022 1 9268 0 0 0 0 0 0
83 1217 1217003 HR1217003_250522FTO_9284 Bank 25/05/2022 1 13240 8 13240 0 0 13240 0
84 1217 1217003 HR1217003_250522APB_FTO_9286 Bank 25/05/2022 1 22508 14 22508 0 0 22508 0
85 1217 1217004 HR1217004_250522FTO_9334 Bank 25/05/2022 1 50974 25 48988 1 1986 48988 0
86 1217 1217004 HR1217004_250522APB_FTO_9340 Bank 25/05/2022 1 160204 81 160204 0 0 160204 0
87 1217 1217004 HR1217004_250522FTO_9341 Bank To HO 25/05/2022 1 3972 0 0 0 0 0 0
88 1217 1217002 HR1217002_260522FTO_9625 Bank 26/05/2022 1 3972 2 3972 0 0 3972 0
89 1217 1217002 HR1217002_260522APB_FTO_9626 Bank 26/05/2022 1 21846 11 21846 0 0 21846 0
90 1217 1217002 HR1217002_260522FTO_9627 Bank To Cooperative 26/05/2022 1 3972 0 0 0 0 0 0
91 1217 1217005 HR1217005_260522FTO_9630 Bank 26/05/2022 1 11254 10 11254 0 0 11254 0
92 1217 1217005 HR1217005_260522APB_FTO_9632 Bank 26/05/2022 1 12578 9 11585 1 993 11585 0
93 1217 1217005 HR1217005_260522FTO_9633 Bank To Cooperative 26/05/2022 1 6620 0 0 0 0 0 0
94 1217 1217005 HR1217005_260522FTO_9635 Bank 26/05/2022 1 3972 2 3972 0 0 3972 0
95 1217 1217005 HR1217005_260522APB_FTO_9636 Bank 26/05/2022 1 37403 23 37403 0 0 37403 0
96 1217 1217005 HR1217005_260522FTO_9637 Bank To Cooperative 26/05/2022 1 1986 0 0 0 0 0 0
97 1217 1217005 HR1217005_260522FTO_9638 Bank 26/05/2022 1 662 2 662 0 0 662 0
98 1217 1217005 HR1217005_260522APB_FTO_9639 Bank 26/05/2022 1 6620 5 6620 0 0 6620 0
99 1217 1217004 HR1217004_270522FTO_9670 Bank 27/05/2022 1 29790 15 29790 0 0 29790 0
100 1217 1217004 HR1217004_270522APB_FTO_9671 Bank 27/05/2022 1 71496 36 71496 0 0 71496 0
101 1217 1217004 HR1217004_270522FTO_9672 Bank To HO 27/05/2022 1 5958 0 0 0 0 0 0
102 1217 1217003 HR1217003_270522FTO_9681 Bank 27/05/2022 1 175761 93 175761 0 0 175761 0
103 1217 1217003 HR1217003_270522APB_FTO_9683 Bank 27/05/2022 1 56932 29 54946 1 1986 54946 0
104 1217 1217003 HR1217003_270522FTO_9708 Bank 27/05/2022 1 9599 5 7944 1 1655 7944 0
105 1217 1217003 HR1217003_310522FTO_10478 Bank 31/05/2022 1 7613 5 7613 0 0 7613 0
106 1217 1217003 HR1217003_310522FTO_10480 Bank 31/05/2022 1 1890 1 1890 0 0 1890 0
107 1217 1217003 HR1217003_310522FTO_10481 Bank 31/05/2022 1 29790 14 27804 1 1986 27804 0
108 1217 1217003 HR1217003_310522APB_FTO_10482 Bank 31/05/2022 1 19860 10 19860 0 0 19860 0
109 1217 1217005 HR1217005_030622FTO_10974 Bank To Cooperative 03/06/2022 1 5627 0 0 0 0 0 0
110 1217 1217003 HR1217003_030622FTO_11084 Bank 03/06/2022 1 3972 2 3972 0 0 3972 0
111 1217 1217003 HR1217003_030622APB_FTO_11085 Bank 03/06/2022 1 9930 5 9930 0 0 9930 0
112 1217 1217005 HR1217005_060622FTO_11643 Bank To Cooperative 16/07/2022 1 2979 0 0 0 0 0 0
113 1217 1217004 HR1217004_070622FTO_11930 Bank To Cooperative 09/06/2022 1 3972 0 0 0 0 0 0
114 1217 1217003 HR1217003_080622FTO_12267 Bank 08/06/2022 1 1655 1 1655 0 0 1655 0
115 1217 1217004 HR1217004_080622FTO_12308 Bank 09/06/2022 1 113202 57 113202 0 0 113202 0
116 1217 1217004 HR1217004_080622APB_FTO_12313 Bank 09/06/2022 1 300548 152 300548 0 0 300548 0
117 1217 1217004 HR1217004_080622FTO_12314 Bank To HO 09/06/2022 1 11916 0 0 0 0 0 0
118 1217 1217004 HR1217004_080622FTO_12318 Bank To Cooperative 09/06/2022 1 5958 0 0 0 0 0 0
119 1217 1217003 HR1217003_100622FTO_12789 Bank 10/06/2022 1 25818 13 25818 0 0 25818 0
120 1217 1217003 HR1217003_100622APB_FTO_12790 Bank 10/06/2022 1 15888 8 15888 0 0 15888 0
121 1217 1217003 HR1217003_160622FTO_13893 Bank 16/06/2022 1 3972 2 3972 0 0 3972 0
122 1217 1217003 HR1217003_160622FTO_13894 Bank 16/06/2022 1 30121 17 30121 0 0 30121 0
123 1217 1217003 HR1217003_160622APB_FTO_13898 Bank 16/06/2022 1 27142 17 27142 0 0 27142 0
124 1217 1217004 HR1217004_160622FTO_13923 Bank 21/06/2022 1 95328 52 95328 0 0 95328 0
125 1217 1217004 HR1217004_160622APB_FTO_13924 Bank 21/06/2022 1 269765 140 269765 0 0 269765 0
126 1217 1217004 HR1217004_160622FTO_13925 Bank To HO 21/06/2022 1 11916 0 0 0 0 0 0
127 1217 1217004 HR1217004_160622FTO_13926 Bank To Cooperative 21/06/2022 1 3972 0 0 0 0 0 0
128 1217 1217004 HR1217004_120722FTO_20360 Bank 18/07/2022 1 97314 54 97314 0 0 97314 0
129 1217 1217004 HR1217004_120722APB_FTO_20366 Bank 18/07/2022 1 257849 147 256194 1 1655 256194 0
130 1217 1217004 HR1217004_120722FTO_20368 Bank To HO 18/07/2022 1 8606 0 0 0 0 0 0
131 1217 1217004 HR1217004_120722FTO_20369 Bank To Cooperative 18/07/2022 1 3310 0 0 0 0 0 0
132 1217 1217005 HR1217005_140722FTO_21186 Bank 16/07/2022 1 5296 4 5296 0 0 5296 0
133 1217 1217005 HR1217005_140722APB_FTO_21187 Bank 16/07/2022 1 21184 17 21184 0 0 21184 0
134 1217 1217005 HR1217005_140722FTO_21188 Bank To Cooperative 16/07/2022 1 1324 0 0 0 0 0 0
135 1217 1217003 HR1217003_140722FTO_21274 Bank 14/07/2022 1 60242 49 60242 0 0 60242 0
136 1217 1217003 HR1217003_140722APB_FTO_21277 Bank 14/07/2022 1 21846 17 21846 0 0 21846 0
137 1217 1217003 HR1217003_200722FTO_23227 Bank 20/07/2022 1 109230 68 109230 0 0 109230 0
138 1217 1217005 HR1217005_200722FTO_23239 Bank 20/07/2022 1 9930 6 9930 0 0 9930 0
139 1217 1217003 HR1217003_200722APB_FTO_23241 Bank 20/07/2022 1 46671 33 46671 0 0 46671 0
140 1217 1217005 HR1217005_200722APB_FTO_23243 Bank 20/07/2022 1 25818 17 25818 0 0 25818 0
141 1217 1217002 HR1217002_200722FTO_23284 Bank 20/07/2022 1 5958 3 5958 0 0 5958 0
142 1217 1217002 HR1217002_200722APB_FTO_23285 Bank 20/07/2022 1 9930 5 9930 0 0 9930 0
143 1217 1217004 HR1217004_210722FTO_23467 Bank 21/07/2022 1 85067 44 85067 0 0 85067 0
144 1217 1217004 HR1217004_210722APB_FTO_23471 Bank 21/07/2022 1 215150 113 213164 1 1986 213164 0
145 1217 1217004 HR1217004_210722FTO_23472 Bank To HO 21/07/2022 1 5958 0 0 0 0 0 0
146 1217 1217004 HR1217004_210722FTO_23473 Bank To Cooperative 21/07/2022 1 3972 0 0 0 0 0 0
147 1217 1217004 HR1217004_210722FTO_23478 Bank 21/07/2022 1 33762 17 33762 0 0 33762 0
148 1217 1217004 HR1217004_210722APB_FTO_23480 Bank 21/07/2022 1 139020 70 139020 0 0 139020 0
149 1217 1217004 HR1217004_210722FTO_23483 Bank To HO 21/07/2022 1 3972 0 0 0 0 0 0
150 1217 1217004 HR1217004_270722FTO_25748 Bank 28/07/2022 1 41044 21 41044 0 0 41044 0
151 1217 1217004 HR1217004_270722APB_FTO_25750 Bank 28/07/2022 1 188339 95 188339 0 0 188339 0
152 1217 1217004 HR1217004_270722FTO_25753 Bank To HO 28/07/2022 1 5627 0 0 0 0 0 0
153 1217 1217004 HR1217004_270722FTO_25761 Bank 28/07/2022 1 43692 22 43692 0 0 43692 0
154 1217 1217004 HR1217004_270722APB_FTO_25765 Bank 28/07/2022 1 109230 57 109230 0 0 109230 0
155 1217 1217002 HR1217002_270722FTO_25884 Bank 27/07/2022 1 25818 13 25818 0 0 25818 0
156 1217 1217002 HR1217002_270722APB_FTO_25886 Bank 27/07/2022 1 51636 26 51636 0 0 51636 0
157 1217 1217002 HR1217002_270722FTO_25887 Bank To Cooperative 27/07/2022 1 3972 0 0 0 0 0 0
158 1217 1217005 HR1217005_280722FTO_26304 Bank 28/07/2022 1 11585 7 11585 0 0 11585 0
159 1217 1217005 HR1217005_280722APB_FTO_26305 Bank 28/07/2022 1 28466 19 28466 0 0 28466 0
160 1217 1217005 HR1217005_280722FTO_26306 Bank To Cooperative 28/07/2022 1 1655 0 0 0 0 0 0
161 1217 1217003 HR1217003_290722FTO_26547 Bank 29/07/2022 1 60242 38 60242 0 0 60242 0
162 1217 1217003 HR1217003_290722APB_FTO_26548 Bank 29/07/2022 1 29790 22 28797 1 993 28797 0
163 1217 1217002 HR1217002_290722FTO_26806 Bank 30/07/2022 1 22680 12 22680 0 0 22680 0
164 1217 1217002 HR1217002_300722FTO_26936 Bank 30/07/2022 1 11916 7 9930 1 1986 9930 0
165 1217 1217002 HR1217002_300722APB_FTO_26938 Bank 30/07/2022 1 5958 3 5958 0 0 5958 0
166 1217 1217002 HR1217002_300722FTO_26939 Bank 30/07/2022 1 27804 14 27804 0 0 27804 0
167 1217 1217002 HR1217002_300722APB_FTO_26940 Bank 30/07/2022 1 47664 24 47664 0 0 47664 0
168 1217 1217003 HR1217003_010822FTO_27271 Bank 01/08/2022 1 110885 59 110885 0 0 110885 0
169 1217 1217003 HR1217003_010822APB_FTO_27276 Bank 01/08/2022 1 35086 20 35086 0 0 35086 0
170 1217 1217002 HR1217002_010822FTO_27427 Bank 01/08/2022 1 40051 21 40051 0 0 40051 0
171 1217 1217002 HR1217002_010822APB_FTO_27429 Bank 01/08/2022 1 70834 38 69841 1 993 69841 0
172 1217 1217002 HR1217002_010822FTO_27431 Bank To Cooperative 01/08/2022 1 7944 0 0 0 0 0 0
173 1217 1217004 HR1217004_030822FTO_27930 Bank 03/08/2022 1 34755 18 34755 0 0 34755 0
174 1217 1217004 HR1217004_030822APB_FTO_27933 Bank 03/08/2022 1 162521 87 162521 0 0 162521 0
175 1217 1217004 HR1217004_030822FTO_27935 Bank To HO 03/08/2022 1 3641 0 0 0 0 0 0
176 1217 1217004 HR1217004_030822FTO_27940 Bank 03/08/2022 1 47333 24 47333 0 0 47333 0
177 1217 1217004 HR1217004_030822APB_FTO_27941 Bank 03/08/2022 1 105920 54 105920 0 0 105920 0
178 1217 1217004 HR1217004_030822FTO_27943 Bank To HO 03/08/2022 1 3972 0 0 0 0 0 0
179 1217 1217004 HR1217004_030822FTO_27944 Bank To Cooperative 03/08/2022 1 1986 0 0 0 0 0 0
180 1217 1217004 HR1217004_030822FTO_27953 Bank 03/08/2022 1 1655 1 1655 0 0 1655 0
181 1217 1217004 HR1217004_030822FTO_27994 Bank 04/08/2022 1 1986 1 1986 0 0 1986 0
182 1217 1217005 HR1217005_030822FTO_28068 Bank 03/08/2022 1 8937 4 6951 1 1986 6951 0
183 1217 1217005 HR1217005_030822APB_FTO_28069 Bank 03/08/2022 1 10261 6 10261 0 0 10261 0
184 1217 1217005 HR1217005_030822FTO_28073 Bank 03/08/2022 1 29128 17 29128 0 0 29128 0
185 1217 1217005 HR1217005_030822APB_FTO_28074 Bank 03/08/2022 1 19198 11 19198 0 0 19198 0
186 1217 1217005 HR1217005_030822FTO_28075 Bank 03/08/2022 1 1986 1 1986 0 0 1986 0
187 1217 1217005 HR1217005_030822APB_FTO_28076 Bank 03/08/2022 1 7944 4 7944 0 0 7944 0
188 1217 1217002 HR1217002_030822FTO_28291 Bank 03/08/2022 1 33762 17 33762 0 0 33762 0
189 1217 1217002 HR1217002_030822APB_FTO_28292 Bank 03/08/2022 1 59580 31 59580 0 0 59580 0
190 1217 1217005 HR1217005_050822APB_FTO_28862 Bank 05/08/2022 1 7613 5 7613 0 0 7613 0
191 1217 1217005 HR1217005_050822FTO_28863 Bank 05/08/2022 1 11254 7 11254 0 0 11254 0
192 1217 1217005 HR1217005_050822APB_FTO_28864 Bank 05/08/2022 1 29459 21 29459 0 0 29459 0
193 1217 1217005 HR1217005_050822FTO_28867 Bank To Cooperative 05/08/2022 1 1655 0 0 0 0 0 0
194 1217 1217003 HR1217003_050822FTO_29173 Bank 05/08/2022 1 187677 101 187677 0 0 187677 0
195 1217 1217003 HR1217003_050822APB_FTO_29188 Bank 05/08/2022 1 90032 48 90032 0 0 90032 0
196 1217 1217002 HR1217002_050822FTO_29197 Bank 05/08/2022 1 43692 22 43692 0 0 43692 0
197 1217 1217002 HR1217002_050822APB_FTO_29203 Bank 05/08/2022 1 23832 12 23832 0 0 23832 0
198 1217 1217002 HR1217002_050822FTO_29205 Bank To Cooperative 05/08/2022 1 1986 0 0 0 0 0 0
199 1217 1217002 HR1217002_050822FTO_29258 Bank 05/08/2022 1 21184 12 21184 0 0 21184 0
200 1217 1217002 HR1217002_050822APB_FTO_29260 Bank 05/08/2022 1 7613 4 7613 0 0 7613 0
201 1217 1217002 HR1217002_050822FTO_29261 Bank To Cooperative 05/08/2022 1 1655 0 0 0 0 0 0
202 1217 1217005 HR1217005_090822FTO_29968 Bank 10/08/2022 1 13240 7 11585 1 1655 11585 0
203 1217 1217005 HR1217005_090822APB_FTO_29971 Bank 10/08/2022 1 11916 8 11916 0 0 11916 0
204 1217 1217005 HR1217005_090822FTO_29972 Bank 10/08/2022 1 29790 18 29790 0 0 29790 0
205 1217 1217005 HR1217005_090822APB_FTO_29973 Bank 10/08/2022 1 15888 10 15888 0 0 15888 0
206 1217 1217004 HR1217004_090822FTO_29976 Bank 09/08/2022 1 47995 25 47995 0 0 47995 0
207 1217 1217004 HR1217004_090822APB_FTO_29980 Bank 09/08/2022 1 121808 62 117836 2 3972 117836 0
208 1217 1217004 HR1217004_090822FTO_29982 Bank To HO 09/08/2022 1 3310 0 0 0 0 0 0
209 1217 1217005 HR1217005_090822FTO_30207 Bank 10/08/2022 1 30783 17 27142 2 3641 27142 0
210 1217 1217005 HR1217005_090822APB_FTO_30208 Bank 10/08/2022 1 18867 12 18867 0 0 18867 0
211 1217 1217005 HR1217005_100822FTO_30457 Bank 10/08/2022 1 2979 2 2979 0 0 2979 0
212 1217 1217005 HR1217005_100822APB_FTO_30459 Bank 10/08/2022 1 11916 8 11916 0 0 11916 0
213 1217 1217005 HR1217005_100822FTO_30513 Bank 10/08/2022 1 14564 8 14564 0 0 14564 0
214 1217 1217005 HR1217005_100822APB_FTO_30514 Bank 10/08/2022 1 41044 23 41044 0 0 41044 0
215 1217 1217005 HR1217005_100822FTO_30516 Bank To Cooperative 10/08/2022 1 1986 0 0 0 0 0 0
216 1217 1217002 HR1217002_100822FTO_30679 Bank 10/08/2022 1 7944 5 7944 0 0 7944 0
217 1217 1217002 HR1217002_100822FTO_30697 Bank 10/08/2022 1 19860 10 19860 0 0 19860 0
218 1217 1217002 HR1217002_100822APB_FTO_30698 Bank 10/08/2022 1 41044 21 41044 0 0 41044 0
219 1217 1217003 HR1217003_100822FTO_30728 Bank 10/08/2022 1 200917 114 198931 1 1986 198931 0
220 1217 1217003 HR1217003_100822APB_FTO_30729 Bank 10/08/2022 1 93011 52 93011 0 0 93011 0
221 1217 1217002 HR1217002_100822FTO_30740 Bank 10/08/2022 1 46671 24 46671 0 0 46671 0
222 1217 1217002 HR1217002_100822APB_FTO_30742 Bank 10/08/2022 1 74144 37 72158 1 1986 72158 0
223 1217 1217002 HR1217002_100822FTO_30743 Bank To Cooperative 10/08/2022 1 7944 0 0 0 0 0 0
224 1217 1217002 HR1217002_100822FTO_30746 Bank 10/08/2022 1 1986 1 1986 0 0 1986 0
225 1217 1217002 HR1217002_100822APB_FTO_30747 Bank 10/08/2022 1 15557 7 13571 1 1986 13571 0
226 1217 1217002 HR1217002_120822FTO_31147 Bank 12/08/2022 1 5958 3 5958 0 0 5958 0
227 1217 1217002 HR1217002_120822APB_FTO_31149 Bank 12/08/2022 1 4303 2 2317 1 1986 2317 0
228 1217 1217002 HR1217002_120822FTO_31176 Bank 12/08/2022 1 18205 13 18205 0 0 18205 0
229 1217 1217002 HR1217002_120822APB_FTO_31177 Bank 12/08/2022 1 6620 4 6620 0 0 6620 0
230 1217 1217002 HR1217002_120822FTO_31179 Bank To Cooperative 12/08/2022 1 1986 0 0 0 0 0 0
231 1217 1217002 HR1217002_130822FTO_31511 Bank 13/08/2022 1 13902 8 13902 0 0 13902 0
232 1217 1217002 HR1217002_130822APB_FTO_31512 Bank 13/08/2022 1 19860 11 19860 0 0 19860 0
233 1217 1217004 HR1217004_160822FTO_31760 Bank 16/08/2022 1 47664 24 47664 0 0 47664 0
234 1217 1217004 HR1217004_160822APB_FTO_31762 Bank 16/08/2022 1 93011 49 90032 2 2979 90032 0
235 1217 1217004 HR1217004_160822FTO_31763 Bank To HO 16/08/2022 1 3972 0 0 0 0 0 0
236 1217 1217002 HR1217002_160822FTO_31931 Bank 16/08/2022 1 23170 12 23170 0 0 23170 0
237 1217 1217002 HR1217002_160822APB_FTO_31932 Bank 16/08/2022 1 13571 7 13571 0 0 13571 0
238 1217 1217005 HR1217005_160822FTO_31941 Bank 16/08/2022 1 34424 27 34424 0 0 34424 0
239 1217 1217005 HR1217005_160822APB_FTO_31943 Bank 16/08/2022 1 20853 15 20853 0 0 20853 0
240 1217 1217005 HR1217005_160822FTO_31957 Bank 16/08/2022 1 2648 4 2648 0 0 2648 0
241 1217 1217005 HR1217005_160822APB_FTO_31960 Bank 16/08/2022 1 2979 5 2979 0 0 2979 0
242 1217 1217005 HR1217005_160822FTO_31967 Bank 16/08/2022 1 25487 17 22508 2 2979 22508 0
243 1217 1217005 HR1217005_160822APB_FTO_31968 Bank 16/08/2022 1 16881 12 16881 0 0 16881 0
244 1217 1217002 HR1217002_160822FTO_32004 Bank 16/08/2022 1 3310 2 3310 0 0 3310 0
245 1217 1217002 HR1217002_160822APB_FTO_32007 Bank 16/08/2022 1 4965 3 4965 0 0 4965 0
246 1217 1217002 HR1217002_160822FTO_32008 Bank 16/08/2022 1 31114 16 31114 0 0 31114 0
247 1217 1217002 HR1217002_160822APB_FTO_32009 Bank 16/08/2022 1 35748 18 35748 0 0 35748 0
248 1217 1217002 HR1217002_160822FTO_32010 Bank To Cooperative 16/08/2022 1 4303 0 0 0 0 0 0
249 1217 1217002 HR1217002_160822FTO_32046 Bank 16/08/2022 1 27473 15 27473 0 0 27473 0
250 1217 1217002 HR1217002_160822APB_FTO_32047 Bank 16/08/2022 1 57594 31 53622 2 3972 53622 0
251 1217 1217003 HR1217003_180822FTO_32593 Bank 18/08/2022 1 171789 115 171789 0 0 171789 0
252 1217 1217003 HR1217003_180822APB_FTO_32594 Bank 18/08/2022 1 75137 57 75137 0 0 75137 0
253 1217 1217003 HR1217003_180822FTO_32595 Bank 18/08/2022 1 993 1 993 0 0 993 0
254 1217 1217005 HR1217005_180822FTO_32634 Bank 18/08/2022 1 5958 3 5958 0 0 5958 0
255 1217 1217005 HR1217005_180822APB_FTO_32636 Bank 18/08/2022 1 3972 2 3972 0 0 3972 0
256 1217 1217002 HR1217002_220822FTO_33352 Bank 22/08/2022 1 21184 13 21184 0 0 21184 0
257 1217 1217002 HR1217002_220822APB_FTO_33353 Bank 22/08/2022 1 7944 4 7944 0 0 7944 0
258 1217 1217002 HR1217002_220822FTO_33363 Bank 22/08/2022 1 25156 13 25156 0 0 25156 0
259 1217 1217002 HR1217002_220822APB_FTO_33366 Bank 22/08/2022 1 44023 23 44023 0 0 44023 0
260 1217 1217002 HR1217002_220822FTO_33367 Bank To Cooperative 22/08/2022 1 1986 0 0 0 0 0 0
261 1217 1217005 HR1217005_220822FTO_33433 Bank 22/08/2022 1 10261 7 10261 0 0 10261 0
262 1217 1217005 HR1217005_220822APB_FTO_33436 Bank 22/08/2022 1 32107 21 32107 0 0 32107 0
263 1217 1217005 HR1217005_220822FTO_33437 Bank To Cooperative 22/08/2022 1 1655 0 0 0 0 0 0
264 1217 1217002 HR1217002_220822FTO_33454 Bank 22/08/2022 1 7944 4 7944 0 0 7944 0
265 1217 1217002 HR1217002_220822APB_FTO_33456 Bank 22/08/2022 1 4634 2 2648 1 1986 2648 0
266 1217 1217002 HR1217002_220822FTO_33494 Bank 22/08/2022 1 16550 9 16550 0 0 16550 0
267 1217 1217002 HR1217002_220822FTO_33495 Bank To Cooperative 22/08/2022 1 5627 0 0 0 0 0 0
268 1217 1217002 HR1217002_220822FTO_33496 Bank 22/08/2022 1 15888 8 15888 0 0 15888 0
269 1217 1217002 HR1217002_220822APB_FTO_33497 Bank 22/08/2022 1 13240 7 13240 0 0 13240 0
270 1217 1217003 HR1217003_230822APB_FTO_33641 Bank 23/08/2022 1 662 1 662 0 0 662 0
271 1217 1217005 HR1217005_230822FTO_33717 Bank 24/08/2022 1 25818 15 22508 2 3310 22508 0
272 1217 1217005 HR1217005_230822APB_FTO_33718 Bank 24/08/2022 1 20191 12 20191 0 0 20191 0
273 1217 1217005 HR1217005_230822FTO_33720 Bank 24/08/2022 1 51636 28 51636 0 0 51636 0
274 1217 1217005 HR1217005_230822APB_FTO_33721 Bank 24/08/2022 1 30783 17 28797 1 1986 28797 0
275 1217 1217002 HR1217002_230822FTO_33822 Bank 23/08/2022 1 19860 12 19860 0 0 19860 0
276 1217 1217002 HR1217002_230822APB_FTO_33823 Bank 23/08/2022 1 11585 7 11585 0 0 11585 0
277 1217 1217004 HR1217004_240822FTO_33989 Bank 24/08/2022 1 50974 24 50974 0 0 50974 0
278 1217 1217004 HR1217004_240822APB_FTO_33990 Bank 24/08/2022 1 86060 41 86060 0 0 86060 0
279 1217 1217004 HR1217004_240822FTO_33992 Bank To HO 24/08/2022 1 6289 0 0 0 0 0 0
280 1217 1217004 HR1217004_240822FTO_33993 Bank To Cooperative 24/08/2022 1 1986 0 0 0 0 0 0
281 1217 1217004 HR1217004_240822FTO_34058 Bank To HO 24/08/2022 1 1575 0 0 0 0 0 0
282 1217 1217005 HR1217005_240822FTO_34070 Bank 24/08/2022 1 7613 4 7613 0 0 7613 0
283 1217 1217005 HR1217005_240822APB_FTO_34071 Bank 24/08/2022 1 5627 3 5627 0 0 5627 0
284 1217 1217005 HR1217005_240822FTO_34072 Bank 24/08/2022 1 1655 1 1655 0 0 1655 0
285 1217 1217005 HR1217005_240822APB_FTO_34073 Bank 24/08/2022 1 8275 5 8275 0 0 8275 0
286 1217 1217003 HR1217003_240822FTO_34111 Bank 24/08/2022 1 198269 113 198269 0 0 198269 0
287 1217 1217003 HR1217003_240822APB_FTO_34114 Bank 24/08/2022 1 96652 52 96652 0 0 96652 0
288 1217 1217002 HR1217002_240822FTO_34210 Bank 25/08/2022 1 22839 12 22839 0 0 22839 0
289 1217 1217005 HR1217005_250822FTO_34446 Bank 25/08/2022 1 13240 8 11585 1 1655 11585 0
290 1217 1217005 HR1217005_250822APB_FTO_34448 Bank 25/08/2022 1 14895 9 14895 0 0 14895 0
291 1217 1217005 HR1217005_250822FTO_34457 Bank 25/08/2022 1 993 1 993 0 0 993 0
292 1217 1217002 HR1217002_250822APB_FTO_34550 Bank 25/08/2022 1 7944 4 7944 0 0 7944 0
293 1217 1217002 HR1217002_250822FTO_34551 Bank 25/08/2022 1 1986 1 1986 0 0 1986 0
294 1217 1217002 HR1217002_250822FTO_34552 Bank 25/08/2022 1 3972 2 3972 0 0 3972 0
295 1217 1217002 HR1217002_250822APB_FTO_34553 Bank 25/08/2022 1 5958 3 5958 0 0 5958 0
296 1217 1217002 HR1217002_250822FTO_34554 Bank 25/08/2022 1 27804 14 27804 0 0 27804 0
297 1217 1217002 HR1217002_250822APB_FTO_34556 Bank 25/08/2022 1 31114 15 29128 1 1986 29128 0
298 1217 1217002 HR1217002_250822FTO_34557 Bank To Cooperative 25/08/2022 1 3972 0 0 0 0 0 0
299 1217 1217005 HR1217005_260822FTO_34616 Bank 26/08/2022 1 5958 4 4965 1 993 4965 0
300 1217 1217005 HR1217005_260822APB_FTO_34618 Bank 26/08/2022 1 6951 6 6951 0 0 6951 0
301 1217 1217005 HR1217005_260822FTO_34619 Bank To Cooperative 26/08/2022 1 5296 0 0 0 0 0 0
302 1217 1217005 HR1217005_260822FTO_34620 Bank 26/08/2022 1 12909 7 12909 0 0 12909 0
303 1217 1217005 HR1217005_260822APB_FTO_34621 Bank 26/08/2022 1 9268 5 9268 0 0 9268 0
304 1217 1217005 HR1217005_260822FTO_34622 Bank 26/08/2022 1 9268 5 9268 0 0 9268 0
305 1217 1217005 HR1217005_260822APB_FTO_34623 Bank 26/08/2022 1 5627 3 5627 0 0 5627 0
306 1217 1217005 HR1217005_260822FTO_34624 Bank 26/08/2022 1 630 1 630 0 0 630 0
307 1217 1217005 HR1217005_260822APB_FTO_34625 Bank 26/08/2022 1 630 1 630 0 0 630 0
308 1217 1217003 HR1217003_260822FTO_34673 Bank 26/08/2022 1 8606 7 8606 0 0 8606 0
309 1217 1217003 HR1217003_260822APB_FTO_34675 Bank 26/08/2022 1 6951 6 6951 0 0 6951 0
310 1217 1217002 HR1217002_270822FTO_34904 Bank To Cooperative 29/08/2022 1 1986 0 0 0 0 0 0
311 1217 1217002 HR1217002_270822FTO_34905 Bank 29/08/2022 1 11254 7 11254 0 0 11254 0
312 1217 1217002 HR1217002_270822APB_FTO_34906 Bank 29/08/2022 1 25156 16 25156 0 0 25156 0
313 1217 1217002 HR1217002_270822FTO_34910 Bank 29/08/2022 1 1986 2 1986 0 0 1986 0
314 1217 1217002 HR1217002_270822APB_FTO_34911 Bank 29/08/2022 1 7282 4 7282 0 0 7282 0
315 1217 1217002 HR1217002_270822FTO_34961 Bank 29/08/2022 1 10923 8 10923 0 0 10923 0
316 1217 1217002 HR1217002_270822APB_FTO_34962 Bank 29/08/2022 1 1655 2 993 1 662 993 0
317 1217 1217002 HR1217002_270822FTO_34963 Bank To Cooperative 29/08/2022 1 1986 0 0 0 0 0 0
318 1217 1217002 HR1217002_270822FTO_35000 Bank 29/08/2022 1 19198 16 19198 0 0 19198 0
319 1217 1217002 HR1217002_270822APB_FTO_35001 Bank 29/08/2022 1 32769 31 31776 1 993 31776 0
320 1217 1217005 HR1217005_290822FTO_35210 Bank 29/08/2022 1 9599 5 9599 0 0 9599 0
321 1217 1217005 HR1217005_290822APB_FTO_35212 Bank 29/08/2022 1 42699 24 42699 0 0 42699 0
322 1217 1217005 HR1217005_290822FTO_35215 Bank To Cooperative 29/08/2022 1 1986 0 0 0 0 0 0
323 1217 1217004 HR1217004_300822FTO_35471 Bank 30/08/2022 1 54284 28 54284 0 0 54284 0
324 1217 1217004 HR1217004_300822APB_FTO_35472 Bank 30/08/2022 1 99631 50 97645 1 1986 97645 0
325 1217 1217004 HR1217004_300822FTO_35474 Bank To HO 30/08/2022 1 8275 0 0 0 0 0 0
326 1217 1217004 HR1217004_300822FTO_35475 Bank To Cooperative 30/08/2022 1 1986 0 0 0 0 0 0
327 1217 1217005 HR1217005_300822FTO_35502 Bank 30/08/2022 1 16550 8 14564 1 1986 14564 0
328 1217 1217005 HR1217005_300822APB_FTO_35503 Bank 30/08/2022 1 13902 8 13902 0 0 13902 0
329 1217 1217005 HR1217005_300822FTO_35504 Bank 30/08/2022 1 44685 27 44685 0 0 44685 0
330 1217 1217005 HR1217005_300822APB_FTO_35506 Bank 30/08/2022 1 23501 15 21515 1 1986 21515 0
331 1217 1217005 HR1217005_300822FTO_35522 Bank 30/08/2022 1 47333 27 45678 1 1655 45678 0
332 1217 1217005 HR1217005_300822APB_FTO_35523 Bank 30/08/2022 1 30783 18 30783 0 0 30783 0
333 1217 1217005 HR1217005_300822FTO_35526 Bank 30/08/2022 1 1986 1 1986 0 0 1986 0
334 1217 1217005 HR1217005_020922FTO_36277 Bank 02/09/2022 1 9599 5 7944 1 1655 7944 0
335 1217 1217005 HR1217005_020922APB_FTO_36281 Bank 02/09/2022 1 11254 6 11254 0 0 11254 0
336 1217 1217005 HR1217005_020922FTO_36282 Bank To Cooperative 02/09/2022 1 7944 0 0 0 0 0 0
337 1217 1217005 HR1217005_020922FTO_36283 Bank 02/09/2022 1 7944 4 7944 0 0 7944 0
338 1217 1217005 HR1217005_020922APB_FTO_36284 Bank 02/09/2022 1 5958 3 5958 0 0 5958 0
339 1217 1217005 HR1217005_020922FTO_36286 Bank 02/09/2022 1 19860 10 19860 0 0 19860 0
340 1217 1217005 HR1217005_020922APB_FTO_36288 Bank 02/09/2022 1 13240 7 13240 0 0 13240 0
341 1217 1217005 HR1217005_020922FTO_36317 Bank 02/09/2022 1 13902 8 13902 0 0 13902 0
342 1217 1217005 HR1217005_020922APB_FTO_36318 Bank 02/09/2022 1 13571 7 13571 0 0 13571 0
343 1217 1217003 HR1217003_020922FTO_36356 Bank 02/09/2022 1 204227 127 204227 0 0 204227 0
344 1217 1217003 HR1217003_020922APB_FTO_36360 Bank 02/09/2022 1 145309 89 142992 2 2317 142992 0
345 1217 1217005 HR1217005_050922FTO_36881 Bank 05/09/2022 1 9268 6 9268 0 0 9268 0
346 1217 1217005 HR1217005_050922APB_FTO_36882 Bank 05/09/2022 1 10923 6 10923 0 0 10923 0
347 1217 1217002 HR1217002_050922FTO_37081 Bank 05/09/2022 1 29790 15 29790 0 0 29790 0
348 1217 1217002 HR1217002_050922APB_FTO_37082 Bank 05/09/2022 1 23832 12 23832 0 0 23832 0
349 1217 1217002 HR1217002_050922FTO_37083 Bank To Cooperative 05/09/2022 1 3972 0 0 0 0 0 0
350 1217 1217002 HR1217002_050922FTO_37084 Bank 05/09/2022 1 28135 19 28135 0 0 28135 0
351 1217 1217002 HR1217002_050922APB_FTO_37086 Bank 05/09/2022 1 50643 36 48988 2 1655 48988 0
352 1217 1217002 HR1217002_050922FTO_37091 Bank 05/09/2022 1 14895 8 14895 0 0 14895 0
353 1217 1217002 HR1217002_050922APB_FTO_37092 Bank 05/09/2022 1 5958 3 5958 0 0 5958 0
354 1217 1217002 HR1217002_050922FTO_37093 Bank 05/09/2022 1 1986 3 1986 0 0 1986 0
355 1217 1217002 HR1217002_050922APB_FTO_37094 Bank 05/09/2022 1 7282 4 7282 0 0 7282 0
356 1217 1217002 HR1217002_050922FTO_37095 Bank 05/09/2022 1 11916 6 11916 0 0 11916 0
357 1217 1217002 HR1217002_050922APB_FTO_37096 Bank 05/09/2022 1 5958 3 5958 0 0 5958 0
358 1217 1217002 HR1217002_050922FTO_37097 Bank To Cooperative 05/09/2022 1 1986 0 0 0 0 0 0
359 1217 1217002 HR1217002_050922FTO_37098 Bank 05/09/2022 1 2648 5 2648 0 0 2648 0
360 1217 1217002 HR1217002_050922APB_FTO_37099 Bank 05/09/2022 1 993 2 993 0 0 993 0
361 1217 1217005 HR1217005_060922FTO_37207 Bank 06/09/2022 1 43030 24 43030 0 0 43030 0
362 1217 1217005 HR1217005_060922APB_FTO_37210 Bank 06/09/2022 1 32107 19 32107 0 0 32107 0
363 1217 1217005 HR1217005_060922FTO_37214 Bank 06/09/2022 1 53953 31 50312 2 3641 50312 0
364 1217 1217005 HR1217005_060922APB_FTO_37219 Bank 06/09/2022 1 33100 20 33100 0 0 33100 0
365 1217 1217005 HR1217005_060922FTO_37223 Bank 06/09/2022 1 15226 7 13240 1 1986 13240 0
366 1217 1217005 HR1217005_060922APB_FTO_37225 Bank 06/09/2022 1 13571 7 13571 0 0 13571 0
367 1217 1217002 HR1217002_060922FTO_37465 Bank 06/09/2022 1 2979 1 1986 1 993 1986 0
368 1217 1217004 HR1217004_070922FTO_37504 Bank 07/09/2022 1 63552 33 63552 0 0 63552 0
369 1217 1217004 HR1217004_070922APB_FTO_37505 Bank 07/09/2022 1 89039 47 87384 1 1655 87384 0
370 1217 1217004 HR1217004_070922FTO_37506 Bank To HO 07/09/2022 1 7613 0 0 0 0 0 0
371 1217 1217005 HR1217005_070922FTO_37728 Bank 12/09/2022 1 5958 5 5958 0 0 5958 0
372 1217 1217005 HR1217005_070922APB_FTO_37729 Bank 12/09/2022 1 27804 22 27804 0 0 27804 0
373 1217 1217005 HR1217005_070922FTO_37731 Bank To Cooperative 12/09/2022 1 1655 0 0 0 0 0 0
374 1217 1217005 HR1217005_080922FTO_37941 Bank 12/09/2022 1 9599 6 9599 0 0 9599 0
375 1217 1217005 HR1217005_080922APB_FTO_37942 Bank 12/09/2022 1 18536 11 18536 0 0 18536 0
376 1217 1217005 HR1217005_080922FTO_37973 Bank 12/09/2022 1 6951 4 6951 0 0 6951 0
377 1217 1217005 HR1217005_090922FTO_38287 Bank 12/09/2022 1 6951 6 4965 1 1986 4965 0
378 1217 1217005 HR1217005_090922APB_FTO_38289 Bank 12/09/2022 1 5296 5 5296 0 0 5296 0
379 1217 1217005 HR1217005_090922FTO_38290 Bank To Cooperative 12/09/2022 1 7944 0 0 0 0 0 0
380 1217 1217003 HR1217003_090922FTO_38371 Bank 09/09/2022 1 237658 132 236003 1 1655 236003 0
381 1217 1217003 HR1217003_090922APB_FTO_38373 Bank 09/09/2022 1 181057 102 179071 1 1986 179071 0
382 1217 1217005 HR1217005_120922FTO_38828 Bank 12/09/2022 1 7282 5 7282 0 0 7282 0
383 1217 1217005 HR1217005_120922APB_FTO_38830 Bank 12/09/2022 1 6620 5 6620 0 0 6620 0
384 1217 1217005 HR1217005_120922FTO_38853 Bank 12/09/2022 1 7944 4 7944 0 0 7944 0
385 1217 1217005 HR1217005_120922APB_FTO_38854 Bank 12/09/2022 1 3972 2 3972 0 0 3972 0
386 1217 1217005 HR1217005_120922FTO_38909 Bank 12/09/2022 1 17874 8 15888 1 1986 15888 0
387 1217 1217005 HR1217005_120922APB_FTO_38910 Bank 12/09/2022 1 19860 10 19860 0 0 19860 0
388 1217 1217002 HR1217002_120922FTO_38981 Bank 12/09/2022 1 7944 4 7944 0 0 7944 0
389 1217 1217002 HR1217002_120922APB_FTO_38982 Bank 12/09/2022 1 7944 4 7944 0 0 7944 0
390 1217 1217002 HR1217002_120922FTO_38983 Bank 12/09/2022 1 11585 8 11585 0 0 11585 0
391 1217 1217002 HR1217002_120922FTO_38984 Bank To Cooperative 12/09/2022 1 662 0 0 0 0 0 0
392 1217 1217002 HR1217002_120922FTO_38987 Bank 12/09/2022 1 13240 10 13240 0 0 13240 0
393 1217 1217002 HR1217002_120922APB_FTO_38988 Bank 12/09/2022 1 6620 5 6620 0 0 6620 0
394 1217 1217004 HR1217004_130922FTO_39195 Bank 13/09/2022 1 6951 4 6951 0 0 6951 0
395 1217 1217004 HR1217004_130922FTO_39196 Bank 13/09/2022 1 98307 49 98307 0 0 98307 0
396 1217 1217004 HR1217004_130922APB_FTO_39198 Bank 13/09/2022 1 143323 69 135379 4 7944 135379 0
397 1217 1217004 HR1217004_130922FTO_39199 Bank To HO 13/09/2022 1 14233 0 0 0 0 0 0
398 1217 1217004 HR1217004_130922FTO_39201 Bank To Cooperative 13/09/2022 1 1986 0 0 0 0 0 0
399 1217 1217005 HR1217005_130922FTO_39315 Bank 14/09/2022 1 13902 8 13902 0 0 13902 0
400 1217 1217005 HR1217005_130922APB_FTO_39316 Bank 14/09/2022 1 14564 8 14564 0 0 14564 0
401 1217 1217005 HR1217005_140922FTO_39383 Bank 14/09/2022 1 48988 31 47664 1 1324 47664 0
402 1217 1217005 HR1217005_140922APB_FTO_39384 Bank 14/09/2022 1 47995 34 47995 0 0 47995 0
403 1217 1217005 HR1217005_140922FTO_39385 Bank To Cooperative 14/09/2022 1 993 0 0 0 0 0 0
404 1217 1217005 HR1217005_140922FTO_39386 Bank 14/09/2022 1 37734 26 37734 0 0 37734 0
405 1217 1217005 HR1217005_140922APB_FTO_39387 Bank 14/09/2022 1 25818 17 25818 0 0 25818 0
406 1217 1217005 HR1217005_140922FTO_39406 Bank 14/09/2022 1 1655 1 1655 0 0 1655 0
407 1217 1217002 HR1217002_140922FTO_39635 Bank 14/09/2022 1 27804 14 27804 0 0 27804 0
408 1217 1217002 HR1217002_140922APB_FTO_39636 Bank 14/09/2022 1 9930 5 9930 0 0 9930 0
409 1217 1217003 HR1217003_140922FTO_39672 Bank 14/09/2022 1 1986 1 1986 0 0 1986 0
410 1217 1217005 HR1217005_150922FTO_39800 Bank 16/09/2022 1 3972 2 3972 0 0 3972 0
411 1217 1217003 HR1217003_150922FTO_39970 Bank 15/09/2022 1 266124 147 264138 1 1986 264138 0
412 1217 1217003 HR1217003_150922APB_FTO_39973 Bank 15/09/2022 1 200586 108 196614 2 3972 196614 0
413 1217 1217002 HR1217002_150922FTO_40007 Bank 16/09/2022 1 15557 7 11585 2 3972 11585 0
414 1217 1217002 HR1217002_150922FTO_40008 Bank 16/09/2022 1 3972 2 3972 0 0 3972 0
415 1217 1217002 HR1217002_150922APB_FTO_40009 Bank 16/09/2022 1 13902 7 13902 0 0 13902 0
416 1217 1217002 HR1217002_150922FTO_40011 Bank 16/09/2022 1 23170 14 23170 0 0 23170 0
417 1217 1217002 HR1217002_150922APB_FTO_40012 Bank 16/09/2022 1 8606 5 8606 0 0 8606 0
418 1217 1217002 HR1217002_150922FTO_40042 Bank 16/09/2022 1 9268 8 7944 2 1324 7944 0
419 1217 1217002 HR1217002_150922APB_FTO_40043 Bank 16/09/2022 1 3641 3 3641 0 0 3641 0
420 1217 1217002 HR1217002_150922FTO_40064 Bank 16/09/2022 1 16550 9 16550 0 0 16550 0
421 1217 1217002 HR1217002_150922APB_FTO_40065 Bank 16/09/2022 1 10923 6 10923 0 0 10923 0
422 1217 1217005 HR1217005_160922FTO_40150 Bank 16/09/2022 1 11916 6 9930 1 1986 9930 0
423 1217 1217005 HR1217005_160922APB_FTO_40151 Bank 16/09/2022 1 10592 7 10592 0 0 10592 0
424 1217 1217005 HR1217005_160922FTO_40152 Bank To Cooperative 16/09/2022 1 8937 0 0 0 0 0 0
425 1217 1217005 HR1217005_160922FTO_40203 Bank 16/09/2022 1 12909 6 10923 1 1986 10923 0
426 1217 1217005 HR1217005_160922APB_FTO_40204 Bank 16/09/2022 1 21846 11 21846 0 0 21846 0
427 1217 1217002 HR1217002_160922APB_FTO_40209 Bank 16/09/2022 1 3972 4 3972 0 0 3972 0
428 1217 1217002 HR1217002_160922FTO_40368 Bank 16/09/2022 1 41706 22 41706 0 0 41706 0
429 1217 1217002 HR1217002_160922APB_FTO_40369 Bank 16/09/2022 1 44685 23 44685 0 0 44685 0
430 1217 1217002 HR1217002_170922FTO_40556 Bank 19/09/2022 1 43692 27 43692 0 0 43692 0
431 1217 1217002 HR1217002_170922APB_FTO_40557 Bank 19/09/2022 1 53291 34 53291 0 0 53291 0
432 1217 1217002 HR1217002_170922FTO_40558 Bank 19/09/2022 1 7613 4 7613 0 0 7613 0
433 1217 1217002 HR1217002_170922APB_FTO_40559 Bank 19/09/2022 1 25156 15 25156 0 0 25156 0
434 1217 1217002 HR1217002_170922FTO_40562 Bank 19/09/2022 1 36410 21 36410 0 0 36410 0
435 1217 1217002 HR1217002_170922APB_FTO_40563 Bank 19/09/2022 1 53953 32 52298 1 1655 52298 0
436 1217 1217004 HR1217004_190922FTO_40739 Bank 19/09/2022 1 103934 54 103934 0 0 103934 0
437 1217 1217004 HR1217004_190922APB_FTO_40744 Bank 19/09/2022 1 186353 94 177416 5 8937 177416 0
438 1217 1217004 HR1217004_190922FTO_40745 Bank To HO 19/09/2022 1 15226 0 0 0 0 0 0
439 1217 1217004 HR1217004_190922FTO_40746 Bank To Cooperative 19/09/2022 1 3972 0 0 0 0 0 0
440 1217 1217004 HR1217004_190922FTO_40750 Bank 19/09/2022 1 1575 1 1575 0 0 1575 0
441 1217 1217005 HR1217005_200922FTO_41078 Bank 20/09/2022 1 33762 27 33762 0 0 33762 0
442 1217 1217005 HR1217005_200922APB_FTO_41079 Bank 20/09/2022 1 20191 15 20191 0 0 20191 0
443 1217 1217005 HR1217005_200922FTO_41080 Bank 20/09/2022 1 8275 5 8275 0 0 8275 0
444 1217 1217005 HR1217005_200922FTO_41082 Bank 20/09/2022 1 60242 35 58256 1 1986 58256 0
445 1217 1217005 HR1217005_200922APB_FTO_41083 Bank 20/09/2022 1 71165 41 71165 0 0 71165 0
446 1217 1217005 HR1217005_200922FTO_41084 Bank To Cooperative 20/09/2022 1 1986 0 0 0 0 0 0
447 1217 1217005 HR1217005_200922FTO_41118 Bank 20/09/2022 1 10261 8 10261 0 0 10261 0
448 1217 1217005 HR1217005_200922APB_FTO_41120 Bank 20/09/2022 1 10592 8 10592 0 0 10592 0
449 1217 1217003 HR1217003_220922FTO_41860 Bank 22/09/2022 1 138027 89 138027 0 0 138027 0
450 1217 1217003 HR1217003_220922APB_FTO_41865 Bank 22/09/2022 1 160866 106 156894 2 3972 156894 0
451 1217 1217002 HR1217002_220922FTO_41922 Bank 22/09/2022 1 5958 2 3972 1 1986 3972 0
452 1217 1217002 HR1217002_220922APB_FTO_41924 Bank 22/09/2022 1 19860 10 19860 0 0 19860 0
453 1217 1217005 HR1217005_270922FTO_42393 Bank 27/09/2022 1 4965 3 4965 0 0 4965 0
454 1217 1217005 HR1217005_270922APB_FTO_42394 Bank 27/09/2022 1 2317 2 2317 0 0 2317 0
455 1217 1217005 HR1217005_270922FTO_42395 Bank To Cooperative 27/09/2022 1 5958 0 0 0 0 0 0
456 1217 1217005 HR1217005_270922FTO_42396 Bank 27/09/2022 1 13571 7 13571 0 0 13571 0
457 1217 1217005 HR1217005_270922APB_FTO_42397 Bank 27/09/2022 1 15226 7 13571 1 1655 13571 0
458 1217 1217002 HR1217002_270922FTO_42426 Bank 27/09/2022 1 21846 11 21846 0 0 21846 0
459 1217 1217002 HR1217002_270922APB_FTO_42429 Bank 27/09/2022 1 7944 4 7944 0 0 7944 0
460 1217 1217003 HR1217003_270922FTO_42446 Bank 27/09/2022 1 104596 68 104596 0 0 104596 0
461 1217 1217003 HR1217003_270922APB_FTO_42456 Bank 27/09/2022 1 64545 43 63221 1 1324 63221 0
462 1217 1217002 HR1217002_270922FTO_42461 Bank 27/09/2022 1 60573 32 60573 0 0 60573 0
463 1217 1217002 HR1217002_270922APB_FTO_42462 Bank 27/09/2022 1 70834 36 70834 0 0 70834 0
464 1217 1217002 HR1217002_270922FTO_42464 Bank 27/09/2022 1 13240 7 13240 0 0 13240 0
465 1217 1217002 HR1217002_270922APB_FTO_42465 Bank 27/09/2022 1 12909 7 12909 0 0 12909 0
466 1217 1217004 HR1217004_280922FTO_42827 Bank 28/09/2022 1 94666 49 94666 0 0 94666 0
467 1217 1217004 HR1217004_280922APB_FTO_42828 Bank 28/09/2022 1 163845 84 158549 3 5296 158549 0
468 1217 1217005 HR1217005_280922FTO_42830 Bank 28/09/2022 1 2648 7 2317 1 331 2317 0
469 1217 1217005 HR1217005_280922APB_FTO_42832 Bank 28/09/2022 1 3641 11 3641 0 0 3641 0
470 1217 1217004 HR1217004_280922FTO_42838 Bank To HO 28/09/2022 1 8937 0 0 0 0 0 0
471 1217 1217005 HR1217005_280922FTO_42839 Bank 28/09/2022 1 3310 9 3310 0 0 3310 0
472 1217 1217005 HR1217005_280922APB_FTO_42840 Bank 28/09/2022 1 3310 9 3310 0 0 3310 0
473 1217 1217004 HR1217004_280922FTO_42841 Bank To Cooperative 28/09/2022 1 3972 0 0 0 0 0 0
474 1217 1217005 HR1217005_280922FTO_43007 Bank 28/09/2022 1 49319 36 47995 1 1324 47995 0
475 1217 1217005 HR1217005_280922APB_FTO_43009 Bank 28/09/2022 1 46671 38 46671 0 0 46671 0
476 1217 1217005 HR1217005_280922FTO_43010 Bank To Cooperative 28/09/2022 1 1324 0 0 0 0 0 0
477 1217 1217003 HR1217003_300922FTO_43449 Bank 30/09/2022 1 73482 56 73482 0 0 73482 0
478 1217 1217003 HR1217003_300922APB_FTO_43451 Bank 30/09/2022 1 110554 69 108899 1 1655 108899 0
479 1217 1217002 HR1217002_300922FTO_43720 Bank 30/09/2022 1 26811 21 26811 0 0 26811 0
480 1217 1217002 HR1217002_300922APB_FTO_43737 Bank 30/09/2022 1 22508 21 22508 0 0 22508 0
481 1217 1217002 HR1217002_300922FTO_43745 Bank 30/09/2022 1 1324 1 1324 0 0 1324 0
482 1217 1217002 HR1217002_300922APB_FTO_43751 Bank 30/09/2022 1 1986 2 1986 0 0 1986 0
483 1217 1217002 HR1217002_300922FTO_43804 Bank 30/09/2022 1 62890 32 62890 0 0 62890 0
484 1217 1217002 HR1217002_300922APB_FTO_43805 Bank 30/09/2022 1 69841 36 69841 0 0 69841 0
485 1217 1217002 HR1217002_031022FTO_44178 Bank 03/10/2022 1 45347 29 45347 0 0 45347 0
486 1217 1217002 HR1217002_031022APB_FTO_44179 Bank 03/10/2022 1 70834 47 70172 1 662 70172 0
487 1217 1217002 HR1217002_041022FTO_44337 Bank 04/10/2022 1 11916 12 11916 0 0 11916 0
488 1217 1217002 HR1217002_041022APB_FTO_44338 Bank 04/10/2022 1 4965 5 4965 0 0 4965 0
489 1217 1217005 HR1217005_061022FTO_44520 Bank 06/10/2022 1 9268 8 9268 0 0 9268 0
490 1217 1217005 HR1217005_061022APB_FTO_44521 Bank 06/10/2022 1 11585 9 11585 0 0 11585 0
491 1217 1217005 HR1217005_061022FTO_44524 Bank 06/10/2022 1 3972 2 3972 0 0 3972 0
492 1217 1217005 HR1217005_061022APB_FTO_44525 Bank 06/10/2022 1 7613 4 7613 0 0 7613 0
493 1217 1217003 HR1217003_071022FTO_45061 Bank 07/10/2022 1 166162 101 166162 0 0 166162 0
494 1217 1217003 HR1217003_071022APB_FTO_45066 Bank 07/10/2022 1 115850 78 113864 1 1986 113864 0
495 1217 1217005 HR1217005_071022FTO_45098 Bank 07/10/2022 1 11916 21 11916 0 0 11916 0
496 1217 1217005 HR1217005_071022APB_FTO_45100 Bank 07/10/2022 1 6620 11 6620 0 0 6620 0
497 1217 1217003 HR1217003_071022FTO_45159 Bank 07/10/2022 1 19860 11 19860 0 0 19860 0
498 1217 1217003 HR1217003_071022APB_FTO_45160 Bank 07/10/2022 1 50643 30 50643 0 0 50643 0
499 1217 1217004 HR1217004_101022FTO_45559 Bank 10/10/2022 1 129421 66 129421 0 0 129421 0
500 1217 1217004 HR1217004_101022APB_FTO_45560 Bank 10/10/2022 1 229052 114 221108 4 7944 221108 0
501 1217 1217004 HR1217004_101022FTO_45561 Bank To HO 10/10/2022 1 11254 0 0 0 0 0 0
502 1217 1217004 HR1217004_101022FTO_45562 Bank To Cooperative 10/10/2022 1 7944 0 0 0 0 0 0
503 1217 1217005 HR1217005_101022FTO_45771 Bank 10/10/2022 1 42037 28 40382 1 1655 40382 0
504 1217 1217005 HR1217005_101022APB_FTO_45772 Bank 10/10/2022 1 27142 17 27142 0 0 27142 0
505 1217 1217005 HR1217005_101022APB_FTO_45783 Bank 10/10/2022 1 331 1 331 0 0 331 0
506 1217 1217005 HR1217005_101022APB_FTO_45784 Bank 10/10/2022 1 331 1 331 0 0 331 0
507 1217 1217005 HR1217005_101022APB_FTO_45785 Bank 10/10/2022 1 331 1 331 0 0 331 0
508 1217 1217005 HR1217005_101022APB_FTO_45786 Bank 10/10/2022 1 331 1 331 0 0 331 0
509 1217 1217005 HR1217005_101022APB_FTO_45787 Bank 10/10/2022 1 331 1 331 0 0 331 0
510 1217 1217005 HR1217005_101022APB_FTO_45788 Bank 10/10/2022 1 331 1 331 0 0 331 0
511 1217 1217005 HR1217005_101022FTO_45789 Bank 10/10/2022 1 993 3 993 0 0 993 0
512 1217 1217005 HR1217005_101022FTO_45790 Bank 10/10/2022 1 662 2 662 0 0 662 0
513 1217 1217005 HR1217005_101022APB_FTO_45791 Bank 10/10/2022 1 331 1 331 0 0 331 0
514 1217 1217002 HR1217002_101022FTO_45800 Bank 10/10/2022 1 662 2 662 0 0 662 0
515 1217 1217002 HR1217002_101022APB_FTO_45801 Bank 10/10/2022 1 331 1 331 0 0 331 0
516 1217 1217002 HR1217002_101022FTO_45802 Bank 10/10/2022 1 1986 2 1986 0 0 1986 0
517 1217 1217002 HR1217002_101022APB_FTO_45803 Bank 10/10/2022 1 7944 8 7944 0 0 7944 0
518 1217 1217002 HR1217002_101022FTO_45804 Bank 10/10/2022 1 2979 3 2979 0 0 2979 0
519 1217 1217002 HR1217002_101022APB_FTO_45805 Bank 10/10/2022 1 1986 2 1986 0 0 1986 0
520 1217 1217002 HR1217002_101022FTO_45806 Bank 10/10/2022 1 331 1 331 0 0 331 0
521 1217 1217002 HR1217002_101022FTO_45810 Bank 10/10/2022 1 1986 2 1986 0 0 1986 0
522 1217 1217002 HR1217002_101022APB_FTO_45811 Bank 10/10/2022 1 1986 2 1986 0 0 1986 0
523 1217 1217002 HR1217002_101022FTO_45812 Bank 10/10/2022 1 52960 29 52960 0 0 52960 0
524 1217 1217002 HR1217002_101022APB_FTO_45813 Bank 10/10/2022 1 84405 44 82419 1 1986 82419 0
525 1217 1217002 HR1217002_111022FTO_45924 Bank 11/10/2022 1 23832 12 23832 0 0 23832 0
526 1217 1217002 HR1217002_111022APB_FTO_45925 Bank 11/10/2022 1 11916 6 11916 0 0 11916 0
527 1217 1217005 HR1217005_111022FTO_45931 Bank 11/10/2022 1 331 1 331 0 0 331 0
528 1217 1217005 HR1217005_131022FTO_46277 Bank 13/10/2022 1 3972 2 3972 0 0 3972 0
529 1217 1217005 HR1217005_131022APB_FTO_46278 Bank 13/10/2022 1 14564 8 14564 0 0 14564 0
530 1217 1217005 HR1217005_131022FTO_46300 Bank 13/10/2022 1 15888 10 15888 0 0 15888 0
531 1217 1217005 HR1217005_131022APB_FTO_46301 Bank 13/10/2022 1 14564 9 14564 0 0 14564 0
532 1217 1217003 HR1217003_141022FTO_46477 Bank 14/10/2022 1 174437 121 174437 0 0 174437 0
533 1217 1217003 HR1217003_141022APB_FTO_46486 Bank 14/10/2022 1 157887 107 154246 2 3641 154246 0
534 1217 1217002 HR1217002_181022FTO_47015 Bank 18/10/2022 1 21846 20 21846 0 0 21846 0
535 1217 1217002 HR1217002_181022APB_FTO_47016 Bank 18/10/2022 1 28466 24 28466 0 0 28466 0
536 1217 1217005 HR1217005_201022FTO_47307 Bank 20/10/2022 1 3972 2 3972 0 0 3972 0
537 1217 1217005 HR1217005_201022APB_FTO_47308 Bank 20/10/2022 1 13571 8 13571 0 0 13571 0
538 1217 1217005 HR1217005_201022FTO_47322 Bank 20/10/2022 1 21184 11 21184 0 0 21184 0
539 1217 1217005 HR1217005_201022APB_FTO_47323 Bank 20/10/2022 1 5627 3 5627 0 0 5627 0
540 1217 1217005 HR1217005_211022FTO_47553 Bank 21/10/2022 1 15888 10 15888 0 0 15888 0
541 1217 1217005 HR1217005_211022APB_FTO_47554 Bank 21/10/2022 1 11916 8 11916 0 0 11916 0
542 1217 1217003 HR1217003_211022FTO_47665 Bank 21/10/2022 1 174437 108 174437 0 0 174437 0
543 1217 1217003 HR1217003_211022APB_FTO_47671 Bank 21/10/2022 1 129090 79 125449 2 3641 125449 0
544 1217 1217002 HR1217002_211022FTO_47680 Bank 21/10/2022 1 38396 20 38396 0 0 38396 0
545 1217 1217002 HR1217002_211022APB_FTO_47685 Bank 21/10/2022 1 44685 23 44685 0 0 44685 0
546 1217 1217005 HR1217005_261022FTO_47996 Bank 26/10/2022 1 3310 2 3310 0 0 3310 0
547 1217 1217005 HR1217005_261022APB_FTO_47997 Bank 26/10/2022 1 11916 7 11916 0 0 11916 0
548 1217 1217004 HR1217004_151122FTO_49987 Bank 15/11/2022 1 21846 11 21846 0 0 21846 0
549 1217 1217003 HR1217003_151122FTO_50002 Bank 15/11/2022 1 28135 16 28135 0 0 28135 0
550 1217 1217004 HR1217004_151122FTO_50006 Bank 15/11/2022 1 66200 36 66200 0 0 66200 0
551 1217 1217004 HR1217004_151122APB_FTO_50007 Bank 15/11/2022 1 108568 56 104596 2 3972 104596 0
552 1217 1217004 HR1217004_151122FTO_50008 Bank To HO 15/11/2022 1 3641 0 0 0 0 0 0
553 1217 1217004 HR1217004_151122FTO_50009 Bank To Cooperative 15/11/2022 1 1986 0 0 0 0 0 0
554 1217 1217005 HR1217005_151122FTO_50065 Bank 15/11/2022 1 17874 11 17874 0 0 17874 0
555 1217 1217005 HR1217005_161122FTO_50165 Bank 16/11/2022 1 6620 4 6620 0 0 6620 0
556 1217 1217005 HR1217005_171122FTO_50274 Bank 17/11/2022 1 3972 2 3972 0 0 3972 0
557 1217 1217005 HR1217005_171122APB_FTO_50275 Bank 17/11/2022 1 15226 8 15226 0 0 15226 0
558 1217 1217003 HR1217003_171122FTO_50306 Bank 21/11/2022 1 51305 29 51305 0 0 51305 0
559 1217 1217003 HR1217003_171122APB_FTO_50307 Bank 21/11/2022 1 38727 23 38727 0 0 38727 0
560 1217 1217005 HR1217005_181122FTO_50348 Bank 18/11/2022 1 10261 10 10261 0 0 10261 0
561 1217 1217005 HR1217005_181122APB_FTO_50349 Bank 18/11/2022 1 331 1 331 0 0 331 0
562 1217 1217005 HR1217005_181122FTO_50361 Bank 18/11/2022 1 10923 10 10923 0 0 10923 0
563 1217 1217005 HR1217005_181122APB_FTO_50363 Bank 18/11/2022 1 3972 3 3972 0 0 3972 0
564 1217 1217004 HR1217004_221122FTO_50569 Bank 23/11/2022 1 66200 34 66200 0 0 66200 0
565 1217 1217004 HR1217004_221122APB_FTO_50570 Bank 23/11/2022 1 118498 59 113864 3 4634 113864 0
566 1217 1217004 HR1217004_221122FTO_50571 Bank To HO 23/11/2022 1 3972 0 0 0 0 0 0
567 1217 1217004 HR1217004_221122FTO_50572 Bank To Cooperative 23/11/2022 1 1986 0 0 0 0 0 0
568 1217 1217002 HR1217002_231122FTO_50649 Bank 23/11/2022 1 1324 1 1324 0 0 1324 0
569 1217 1217002 HR1217002_231122APB_FTO_50650 Bank 23/11/2022 1 13902 7 13902 0 0 13902 0
570 1217 1217002 HR1217002_231122FTO_50653 Bank 23/11/2022 1 14233 11 14233 0 0 14233 0
571 1217 1217005 HR1217005_241122FTO_50695 Bank 24/11/2022 1 1986 2 1986 0 0 1986 0
572 1217 1217003 HR1217003_241122FTO_50712 Bank 28/11/2022 1 33100 19 33100 0 0 33100 0
573 1217 1217003 HR1217003_241122APB_FTO_50713 Bank 28/11/2022 1 40713 24 40713 0 0 40713 0
574 1217 1217004 HR1217004_281122FTO_50923 Bank 28/11/2022 1 3972 2 3972 0 0 3972 0
575 1217 1217005 HR1217005_281122FTO_50926 Bank 28/11/2022 1 1986 2 1986 0 0 1986 0
576 1217 1217005 HR1217005_281122APB_FTO_50927 Bank 28/11/2022 1 7613 8 7613 0 0 7613 0
577 1217 1217002 HR1217002_281122FTO_50944 Bank 28/11/2022 1 3972 3 3972 0 0 3972 0
578 1217 1217002 HR1217002_281122APB_FTO_50945 Bank 28/11/2022 1 1655 1 1655 0 0 1655 0
579 1217 1217003 HR1217003_301122FTO_51177 Bank 01/12/2022 1 77454 49 77454 0 0 77454 0
580 1217 1217003 HR1217003_301122APB_FTO_51180 Bank 01/12/2022 1 83412 49 83412 0 0 83412 0
581 1217 1217004 HR1217004_301122FTO_51200 Bank 01/12/2022 1 78778 42 78778 0 0 78778 0
582 1217 1217004 HR1217004_301122APB_FTO_51202 Bank 01/12/2022 1 173775 90 171789 1 1986 171789 0
583 1217 1217004 HR1217004_301122FTO_51203 Bank To HO 01/12/2022 1 3641 0 0 0 0 0 0
584 1217 1217004 HR1217004_301122FTO_51205 Bank To Cooperative 01/12/2022 1 3972 0 0 0 0 0 0
585 1217 1217002 HR1217002_021222FTO_51619 Bank 02/12/2022 1 3972 1 1986 1 1986 1986 0
586 1217 1217002 HR1217002_021222APB_FTO_51620 Bank 02/12/2022 1 1986 1 1986 0 0 1986 0
587 1217 1217005 HR1217005_021222FTO_51624 Bank 02/12/2022 1 10923 9 10923 0 0 10923 0
588 1217 1217005 HR1217005_021222FTO_51625 Bank To Cooperative 02/12/2022 1 11254 0 0 0 0 0 0
589 1217 1217005 HR1217005_021222APB_FTO_51628 Bank 02/12/2022 1 9930 7 9930 0 0 9930 0
590 1217 1217002 HR1217002_021222FTO_51758 Bank 02/12/2022 1 9268 7 9268 0 0 9268 0
591 1217 1217002 HR1217002_021222APB_FTO_51759 Bank 02/12/2022 1 23832 18 23832 0 0 23832 0
592 1217 1217002 HR1217002_051222FTO_52010 Bank 05/12/2022 1 3972 1 1986 1 1986 1986 0
593 1217 1217002 HR1217002_051222APB_FTO_52011 Bank 05/12/2022 1 1986 1 1986 0 0 1986 0
594 1217 1217002 HR1217002_051222FTO_52013 Bank 05/12/2022 1 3972 2 3972 0 0 3972 0
595 1217 1217002 HR1217002_051222APB_FTO_52014 Bank 05/12/2022 1 15888 8 15888 0 0 15888 0
596 1217 1217002 HR1217002_051222FTO_52018 Bank 05/12/2022 1 1986 1 1986 0 0 1986 0
597 1217 1217002 HR1217002_051222APB_FTO_52019 Bank 05/12/2022 1 13902 7 13902 0 0 13902 0
598 1217 1217004 HR1217004_071222FTO_52308 Bank 07/12/2022 1 64545 36 64545 0 0 64545 0
599 1217 1217004 HR1217004_071222APB_FTO_52309 Bank 07/12/2022 1 118498 63 116843 1 1655 116843 0
600 1217 1217004 HR1217004_071222FTO_52310 Bank To HO 07/12/2022 1 2979 0 0 0 0 0 0
601 1217 1217004 HR1217004_071222FTO_52312 Bank To Cooperative 07/12/2022 1 3310 0 0 0 0 0 0
602 1217 1217004 HR1217004_071222FTO_52313 Bank 07/12/2022 1 3972 2 3972 0 0 3972 0
603 1217 1217003 HR1217003_071222FTO_52500 Bank 12/12/2022 1 59911 39 59911 0 0 59911 0
604 1217 1217003 HR1217003_071222APB_FTO_52502 Bank 12/12/2022 1 58256 39 58256 0 0 58256 0
605 1217 1217002 HR1217002_071222FTO_52530 Bank 07/12/2022 1 13240 7 13240 0 0 13240 0
606 1217 1217002 HR1217002_071222APB_FTO_52531 Bank 07/12/2022 1 1986 1 1986 0 0 1986 0
607 1217 1217002 HR1217002_091222FTO_52819 Bank 09/12/2022 1 4634 4 4634 0 0 4634 0
608 1217 1217002 HR1217002_091222APB_FTO_52821 Bank 09/12/2022 1 47995 33 47995 0 0 47995 0
609 1217 1217002 HR1217002_091222FTO_52822 Bank 09/12/2022 1 1986 1 1986 0 0 1986 0
610 1217 1217002 HR1217002_091222APB_FTO_52823 Bank 09/12/2022 1 15888 8 15888 0 0 15888 0
611 1217 1217003 HR1217003_121222FTO_53072 Bank 12/12/2022 1 315 1 315 0 0 315 0
612 1217 1217005 HR1217005_121222FTO_53075 Bank 12/12/2022 1 3641 2 3641 0 0 3641 0
613 1217 1217005 HR1217005_121222APB_FTO_53076 Bank 12/12/2022 1 34755 21 34755 0 0 34755 0
614 1217 1217005 HR1217005_121222FTO_53077 Bank To Cooperative 12/12/2022 1 3641 0 0 0 0 0 0
615 1217 1217002 HR1217002_121222APB_FTO_53126 Bank 12/12/2022 1 5296 4 5296 0 0 5296 0
616 1217 1217004 HR1217004_141222FTO_53418 Bank 15/12/2022 1 17543 10 17543 0 0 17543 0
617 1217 1217004 HR1217004_141222APB_FTO_53419 Bank 15/12/2022 1 92349 51 91356 1 993 91356 0
618 1217 1217004 HR1217004_141222FTO_53420 Bank To HO 15/12/2022 1 3310 0 0 0 0 0 0
619 1217 1217002 HR1217002_141222FTO_53458 Bank 15/12/2022 1 1324 2 1324 0 0 1324 0
620 1217 1217002 HR1217002_141222APB_FTO_53459 Bank 15/12/2022 1 20522 25 20522 0 0 20522 0
621 1217 1217002 HR1217002_151222APB_FTO_53555 Bank 16/12/2022 1 7944 8 7944 0 0 7944 0
622 1217 1217002 HR1217002_151222FTO_53556 Bank 16/12/2022 1 9930 5 9930 0 0 9930 0
623 1217 1217002 HR1217002_151222APB_FTO_53557 Bank 16/12/2022 1 23170 12 23170 0 0 23170 0
624 1217 1217003 HR1217003_161222FTO_53651 Bank 16/12/2022 1 29128 19 29128 0 0 29128 0
625 1217 1217003 HR1217003_161222APB_FTO_53652 Bank 16/12/2022 1 90694 57 89370 1 1324 89370 0
626 1217 1217002 HR1217002_191222APB_FTO_53870 Bank 19/12/2022 1 19860 10 19860 0 0 19860 0
627 1217 1217002 HR1217002_191222APB_FTO_53884 Bank 19/12/2022 1 3972 2 3972 0 0 3972 0
628 1217 1217002 HR1217002_191222FTO_53885 Bank 19/12/2022 1 1986 1 1986 0 0 1986 0
629 1217 1217002 HR1217002_191222FTO_53888 Bank 19/12/2022 1 5958 3 5958 0 0 5958 0
630 1217 1217002 HR1217002_191222APB_FTO_53889 Bank 19/12/2022 1 3972 2 3972 0 0 3972 0
631 1217 1217005 HR1217005_191222FTO_53894 Bank 19/12/2022 1 3641 2 3641 0 0 3641 0
632 1217 1217005 HR1217005_191222APB_FTO_53895 Bank 19/12/2022 1 33100 25 32107 1 993 32107 0
633 1217 1217004 HR1217004_201222FTO_53960 Bank 21/12/2022 1 16550 10 16550 0 0 16550 0
634 1217 1217004 HR1217004_201222APB_FTO_53961 Bank 21/12/2022 1 107244 58 106251 1 993 106251 0
635 1217 1217004 HR1217004_201222FTO_53962 Bank To HO 21/12/2022 1 3972 0 0 0 0 0 0
636 1217 1217002 HR1217002_201222APB_FTO_54092 Bank 21/12/2022 1 11916 6 11916 0 0 11916 0
637 1217 1217002 HR1217002_201222APB_FTO_54093 Bank 21/12/2022 1 44023 32 43361 1 662 43361 0
638 1217 1217005 HR1217005_211222FTO_54121 Bank 21/12/2022 1 2648 2 2648 0 0 2648 0
639 1217 1217005 HR1217005_211222APB_FTO_54122 Bank 21/12/2022 1 24163 19 24163 0 0 24163 0
640 1217 1217005 HR1217005_211222FTO_54123 Bank To Cooperative 21/12/2022 1 2317 0 0 0 0 0 0
641 1217 1217004 HR1217004_211222FTO_54159 Bank To HO 28/12/2022 1 1986 0 0 0 0 0 0
642 1217 1217002 HR1217002_211222FTO_54204 Bank 21/12/2022 1 9930 5 9930 0 0 9930 0
643 1217 1217002 HR1217002_211222APB_FTO_54205 Bank 21/12/2022 1 3972 2 3972 0 0 3972 0
644 1217 1217002 HR1217002_211222FTO_54206 Bank To Cooperative 21/12/2022 1 1986 0 0 0 0 0 0
645 1217 1217005 HR1217005_211222FTO_54218 Bank 21/12/2022 1 5296 3 5296 0 0 5296 0
646 1217 1217005 HR1217005_211222APB_FTO_54219 Bank 21/12/2022 1 47664 26 45678 1 1986 45678 0
647 1217 1217002 HR1217002_211222FTO_54235 Bank 23/12/2022 1 3972 2 3972 0 0 3972 0
648 1217 1217002 HR1217002_231222FTO_54540 Bank 23/12/2022 1 7282 5 7282 0 0 7282 0
649 1217 1217002 HR1217002_231222APB_FTO_54541 Bank 23/12/2022 1 21515 13 21515 0 0 21515 0
650 1217 1217003 HR1217003_261222FTO_54796 Bank 26/12/2022 1 5627 7 5627 0 0 5627 0
651 1217 1217003 HR1217003_261222APB_FTO_54814 Bank 26/12/2022 1 33100 35 33100 0 0 33100 0
652 1217 1217002 HR1217002_261222APB_FTO_54818 Bank 26/12/2022 1 25818 13 25818 0 0 25818 0
653 1217 1217002 HR1217002_261222APB_FTO_54819 Bank 26/12/2022 1 3972 2 3972 0 0 3972 0
654 1217 1217004 HR1217004_281222FTO_55030 Bank 28/12/2022 1 7613 4 7613 0 0 7613 0
655 1217 1217004 HR1217004_281222APB_FTO_55032 Bank 28/12/2022 1 97645 52 97645 0 0 97645 0
656 1217 1217004 HR1217004_281222FTO_55033 Bank To HO 28/12/2022 1 5627 0 0 0 0 0 0
657 1217 1217005 HR1217005_281222FTO_55053 Bank 28/12/2022 1 1986 1 1986 0 0 1986 0
658 1217 1217005 HR1217005_281222APB_FTO_55056 Bank 28/12/2022 1 45016 23 45016 0 0 45016 0
659 1217 1217005 HR1217005_281222FTO_55058 Bank To Cooperative 28/12/2022 1 1324 0 0 0 0 0 0
660 1217 1217005 HR1217005_281222FTO_55073 Bank 28/12/2022 1 2979 2 2979 0 0 2979 0
661 1217 1217005 HR1217005_281222APB_FTO_55075 Bank 28/12/2022 1 52298 28 50974 1 1324 50974 0
662 1217 1217002 HR1217002_281222APB_FTO_55177 Bank 29/12/2022 1 16881 33 16881 0 0 16881 0
663 1217 1217002 HR1217002_301222FTO_55351 Bank 30/12/2022 1 662 1 662 0 0 662 0
664 1217 1217002 HR1217002_301222APB_FTO_55352 Bank 30/12/2022 1 18205 14 18205 0 0 18205 0
665 1217 1217002 HR1217002_020123APB_FTO_55742 Bank 02/01/2023 1 31114 17 31114 0 0 31114 0
666 1217 1217002 HR1217002_020123APB_FTO_55744 Bank 02/01/2023 1 3972 2 3972 0 0 3972 0
667 1217 1217003 HR1217003_030123FTO_55984 Bank 03/01/2023 1 12578 8 10592 1 1986 10592 0
668 1217 1217003 HR1217003_030123APB_FTO_55985 Bank 03/01/2023 1 55277 35 55277 0 0 55277 0
669 1217 1217005 HR1217005_040123FTO_56065 Bank 04/01/2023 1 662 1 662 0 0 662 0
670 1217 1217005 HR1217005_040123APB_FTO_56066 Bank 04/01/2023 1 5958 9 5958 0 0 5958 0
671 1217 1217005 HR1217005_040123FTO_56078 Bank 04/01/2023 1 1655 2 1655 0 0 1655 0
672 1217 1217005 HR1217005_040123APB_FTO_56081 Bank 04/01/2023 1 28797 28 27473 1 1324 27473 0
673 1217 1217005 HR1217005_040123FTO_56083 Bank 04/01/2023 1 1986 1 1986 0 0 1986 0
674 1217 1217005 HR1217005_040123APB_FTO_56084 Bank 04/01/2023 1 42699 23 42699 0 0 42699 0
675 1217 1217005 HR1217005_040123FTO_56085 Bank To Cooperative 04/01/2023 1 1986 0 0 0 0 0 0
676 1217 1217002 HR1217002_040123APB_FTO_56091 Bank 05/01/2023 1 19860 10 19860 0 0 19860 0
677 1217 1217002 HR1217002_040123APB_FTO_56097 Bank 05/01/2023 1 3972 2 3972 0 0 3972 0
678 1217 1217005 HR1217005_040123FTO_56098 Bank 04/01/2023 1 1986 1 1986 0 0 1986 0
679 1217 1217002 HR1217002_050123APB_FTO_56374 Bank 05/01/2023 1 1986 2 1986 0 0 1986 0
680 1217 1217002 HR1217002_050123FTO_56385 Bank 05/01/2023 1 1655 1 1655 0 0 1655 0
681 1217 1217002 HR1217002_050123APB_FTO_56388 Bank 05/01/2023 1 88708 55 87384 1 1324 87384 0
682 1217 1217002 HR1217002_050123FTO_56392 Bank 05/01/2023 1 662 1 662 0 0 662 0
683 1217 1217002 HR1217002_050123APB_FTO_56393 Bank 05/01/2023 1 27804 14 27804 0 0 27804 0
684 1217 1217004 HR1217004_050123FTO_56448 Bank 06/01/2023 1 19198 10 19198 0 0 19198 0
685 1217 1217004 HR1217004_050123APB_FTO_56449 Bank 06/01/2023 1 198269 104 198269 0 0 198269 0
686 1217 1217004 HR1217004_050123FTO_56450 Bank To HO 06/01/2023 1 9930 0 0 0 0 0 0
687 1217 1217003 HR1217003_050123FTO_56459 Bank 05/01/2023 1 993 1 993 0 0 993 0
688 1217 1217003 HR1217003_050123APB_FTO_56461 Bank 05/01/2023 1 3972 3 3972 0 0 3972 0
689 1217 1217003 HR1217003_060123FTO_56742 Bank 06/01/2023 1 6951 5 6951 0 0 6951 0
690 1217 1217003 HR1217003_060123APB_FTO_56743 Bank 06/01/2023 1 53622 32 52298 1 1324 52298 0
691 1217 1217003 HR1217003_060123FTO_56766 Bank 06/01/2023 1 20191 12 18205 1 1986 18205 0
692 1217 1217003 HR1217003_060123APB_FTO_56767 Bank 06/01/2023 1 52298 32 52298 0 0 52298 0
693 1217 1217003 HR1217003_060123FTO_56839 Bank 06/01/2023 1 1324 1 1324 0 0 1324 0
694 1217 1217005 HR1217005_090123FTO_57068 Bank 12/01/2023 1 1324 1 1324 0 0 1324 0
695 1217 1217004 HR1217004_090123APB_FTO_57070 Bank 10/01/2023 1 5958 3 5958 0 0 5958 0
696 1217 1217002 HR1217002_090123APB_FTO_57141 Bank 09/01/2023 1 28135 19 28135 0 0 28135 0
697 1217 1217002 HR1217002_100123FTO_57439 Bank 12/01/2023 1 1986 1 1986 0 0 1986 0
698 1217 1217002 HR1217002_100123APB_FTO_57440 Bank 12/01/2023 1 102610 63 101286 1 1324 101286 0
699 1217 1217002 HR1217002_100123APB_FTO_57441 Bank 12/01/2023 1 3972 2 3972 0 0 3972 0
700 1217 1217002 HR1217002_110123FTO_57555 Bank 12/01/2023 1 331 0 0 1 331 0 0
701 1217 1217002 HR1217002_110123APB_FTO_57556 Bank 12/01/2023 1 993 3 993 0 0 993 0
702 1217 1217004 HR1217004_120123FTO_57639 Bank 13/01/2023 1 17212 9 17212 0 0 17212 0
703 1217 1217004 HR1217004_120123APB_FTO_57640 Bank 13/01/2023 1 145971 78 145971 0 0 145971 0
704 1217 1217004 HR1217004_120123FTO_57641 Bank To HO 13/01/2023 1 3972 0 0 0 0 0 0
705 1217 1217004 HR1217004_120123FTO_57642 Bank To Cooperative 13/01/2023 1 1986 0 0 0 0 0 0
706 1217 1217005 HR1217005_120123FTO_57692 Bank 12/01/2023 1 1324 1 1324 0 0 1324 0
707 1217 1217005 HR1217005_120123APB_FTO_57693 Bank 12/01/2023 1 38727 22 38727 0 0 38727 0
708 1217 1217005 HR1217005_120123FTO_57694 Bank To Cooperative 12/01/2023 1 1986 0 0 0 0 0 0
709 1217 1217005 HR1217005_120123FTO_57695 Bank 12/01/2023 1 5627 4 5627 0 0 5627 0
710 1217 1217005 HR1217005_120123APB_FTO_57696 Bank 12/01/2023 1 43692 26 40051 2 3641 40051 0
711 1217 1217003 HR1217003_130123FTO_57779 Bank 13/01/2023 1 9268 6 9268 0 0 9268 0
712 1217 1217003 HR1217003_130123APB_FTO_57782 Bank 13/01/2023 1 61235 38 60573 1 662 60573 0
713 1217 1217003 HR1217003_130123FTO_57786 Bank 13/01/2023 1 28135 15 26149 1 1986 26149 0
714 1217 1217003 HR1217003_130123APB_FTO_57787 Bank 13/01/2023 1 73151 42 73151 0 0 73151 0
715 1217 1217003 HR1217003_130123FTO_57801 Bank 16/01/2023 1 5296 4 5296 0 0 5296 0
716 1217 1217005 HR1217005_160123FTO_58060 Bank 16/01/2023 1 1324 1 1324 0 0 1324 0
717 1217 1217003 HR1217003_160123FTO_58067 Bank 16/01/2023 1 1655 1 1655 0 0 1655 0
718 1217 1217003 HR1217003_160123APB_FTO_58068 Bank 16/01/2023 1 14895 10 14895 0 0 14895 0
719 1217 1217005 HR1217005_160123FTO_58123 Bank 16/01/2023 1 4965 3 4965 0 0 4965 0
720 1217 1217005 HR1217005_160123APB_FTO_58124 Bank 16/01/2023 1 18867 10 18867 0 0 18867 0
721 1217 1217003 HR1217003_160123APB_FTO_58180 Bank 16/01/2023 1 5958 5 5958 0 0 5958 0
722 1217 1217004 HR1217004_180123FTO_58454 Bank 18/01/2023 1 19860 11 19860 0 0 19860 0
723 1217 1217004 HR1217004_180123APB_FTO_58456 Bank 18/01/2023 1 212171 108 208199 2 3972 208199 0
724 1217 1217004 HR1217004_180123FTO_58460 Bank To HO 18/01/2023 1 5958 0 0 0 0 0 0
725 1217 1217004 HR1217004_180123FTO_58461 Bank To Cooperative 18/01/2023 1 1986 0 0 0 0 0 0
726 1217 1217005 HR1217005_180123FTO_58465 Bank 18/01/2023 1 3972 4 3972 0 0 3972 0
727 1217 1217005 HR1217005_180123APB_FTO_58466 Bank 18/01/2023 1 2648 2 2648 0 0 2648 0
728 1217 1217003 HR1217003_190123FTO_58830 Bank 19/01/2023 1 22508 14 22508 0 0 22508 0
729 1217 1217003 HR1217003_190123APB_FTO_58832 Bank 19/01/2023 1 72158 44 71827 1 331 71827 0
730 1217 1217003 HR1217003_190123FTO_58833 Bank 19/01/2023 1 1986 1 1986 0 0 1986 0
731 1217 1217002 HR1217002_190123FTO_58853 Bank 19/01/2023 1 16550 11 16550 0 0 16550 0
732 1217 1217002 HR1217002_190123APB_FTO_58856 Bank 19/01/2023 1 7282 7 7282 0 0 7282 0
733 1217 1217003 HR1217003_190123FTO_58873 Bank 19/01/2023 1 10261 6 10261 0 0 10261 0
734 1217 1217003 HR1217003_190123APB_FTO_58877 Bank 19/01/2023 1 20191 15 20191 0 0 20191 0
735 1217 1217005 HR1217005_200123FTO_59039 Bank 20/01/2023 1 5958 2 3972 1 1986 3972 0
736 1217 1217005 HR1217005_200123APB_FTO_59040 Bank 20/01/2023 1 15888 8 15888 0 0 15888 0
737 1217 1217005 HR1217005_200123FTO_59043 Bank 20/01/2023 1 10261 7 10261 0 0 10261 0
738 1217 1217005 HR1217005_200123APB_FTO_59044 Bank 20/01/2023 1 41044 24 37734 2 3310 37734 0
739 1217 1217005 HR1217005_200123FTO_59045 Bank 20/01/2023 1 3972 2 3972 0 0 3972 0
740 1217 1217005 HR1217005_200123APB_FTO_59046 Bank 20/01/2023 1 16219 10 16219 0 0 16219 0
741 1217 1217002 HR1217002_200123FTO_59087 Bank 20/01/2023 1 14895 20 14564 1 331 14564 0
742 1217 1217002 HR1217002_200123APB_FTO_59088 Bank 20/01/2023 1 2979 3 2979 0 0 2979 0
743 1217 1217002 HR1217002_200123FTO_59090 Bank To Cooperative 20/01/2023 1 1986 0 0 0 0 0 0
744 1217 1217002 HR1217002_200123FTO_59135 Bank 20/01/2023 1 1986 2 1986 0 0 1986 0
745 1217 1217002 HR1217002_200123APB_FTO_59137 Bank 20/01/2023 1 80102 64 79109 1 993 79109 0
746 1217 1217002 HR1217002_200123APB_FTO_59138 Bank 20/01/2023 1 3972 2 3972 0 0 3972 0
747 1217 1217003 HR1217003_230123FTO_59333 Bank 23/01/2023 1 10592 7 10592 0 0 10592 0
748 1217 1217003 HR1217003_230123APB_FTO_59336 Bank 23/01/2023 1 44023 31 44023 0 0 44023 0
749 1217 1217004 HR1217004_240123FTO_59540 Bank 24/01/2023 1 23501 14 23501 0 0 23501 0
750 1217 1217004 HR1217004_240123APB_FTO_59543 Bank 24/01/2023 1 232693 123 228721 2 3972 228721 0
751 1217 1217004 HR1217004_240123FTO_59545 Bank To HO 24/01/2023 1 5958 0 0 0 0 0 0
752 1217 1217004 HR1217004_240123FTO_59546 Bank To Cooperative 24/01/2023 1 1986 0 0 0 0 0 0
753 1217 1217002 HR1217002_240123FTO_59550 Bank 24/01/2023 1 2648 4 2648 0 0 2648 0
754 1217 1217002 HR1217002_240123APB_FTO_59551 Bank 24/01/2023 1 2648 4 2648 0 0 2648 0
755 1217 1217002 HR1217002_240123FTO_59572 Bank 24/01/2023 1 18205 13 17212 1 993 17212 0
756 1217 1217002 HR1217002_240123APB_FTO_59573 Bank 24/01/2023 1 26480 21 26480 0 0 26480 0
757 1217 1217002 HR1217002_240123FTO_59582 Bank To HO 24/01/2023 1 1986 0 0 0 0 0 0
758 1217 1217005 HR1217005_250123FTO_59609 Bank 25/01/2023 1 3972 2 2648 1 1324 2648 0
759 1217 1217005 HR1217005_250123APB_FTO_59610 Bank 25/01/2023 1 10592 8 10592 0 0 10592 0
760 1217 1217005 HR1217005_250123FTO_59675 Bank 25/01/2023 1 12909 7 12909 0 0 12909 0
761 1217 1217005 HR1217005_250123APB_FTO_59678 Bank 25/01/2023 1 9268 6 9268 0 0 9268 0
762 1217 1217005 HR1217005_250123FTO_59684 Bank 25/01/2023 1 10923 6 10923 0 0 10923 0
763 1217 1217005 HR1217005_250123APB_FTO_59685 Bank 25/01/2023 1 42699 24 39058 2 3641 39058 0
764 1217 1217002 HR1217002_250123FTO_59727 Bank 25/01/2023 1 331 1 331 0 0 331 0
765 1217 1217002 HR1217002_250123APB_FTO_59728 Bank 25/01/2023 1 993 3 993 0 0 993 0
766 1217 1217005 HR1217005_300123FTO_60205 Bank 30/01/2023 1 1986 2 1986 0 0 1986 0
767 1217 1217005 HR1217005_300123APB_FTO_60206 Bank 30/01/2023 1 11585 10 11585 0 0 11585 0
768 1217 1217002 HR1217002_300123FTO_60287 Bank 31/01/2023 1 31445 17 29790 1 1655 29790 0
769 1217 1217002 HR1217002_300123APB_FTO_60288 Bank 31/01/2023 1 4965 3 4965 0 0 4965 0
770 1217 1217002 HR1217002_300123FTO_60289 Bank To Cooperative 31/01/2023 1 3972 0 0 0 0 0 0
771 1217 1217002 HR1217002_300123FTO_60290 Bank 31/01/2023 1 9930 17 9599 1 331 9599 0
772 1217 1217002 HR1217002_300123APB_FTO_60291 Bank 31/01/2023 1 11585 19 11585 0 0 11585 0
773 1217 1217002 HR1217002_300123FTO_60292 Bank To HO 31/01/2023 1 662 0 0 0 0 0 0
774 1217 1217002 HR1217002_300123FTO_60308 Bank 31/01/2023 1 662 1 662 0 0 662 0
775 1217 1217002 HR1217002_300123APB_FTO_60309 Bank 31/01/2023 1 65538 62 64876 1 662 64876 0
776 1217 1217002 HR1217002_300123APB_FTO_60310 Bank 31/01/2023 1 662 2 662 0 0 662 0
777 1217 1217002 HR1217002_300123APB_FTO_60311 Bank 31/01/2023 1 3972 2 3972 0 0 3972 0
778 1217 1217002 HR1217002_310123FTO_60512 Bank 31/01/2023 1 1324 4 1324 0 0 1324 0
779 1217 1217002 HR1217002_310123APB_FTO_60513 Bank 31/01/2023 1 1324 4 1324 0 0 1324 0
780 1217 1217004 HR1217004_020223FTO_60869 Bank 03/02/2023 1 9930 5 9930 0 0 9930 0
781 1217 1217004 HR1217004_020223APB_FTO_60870 Bank 03/02/2023 1 132731 68 128759 2 3972 128759 0
782 1217 1217004 HR1217004_020223FTO_60871 Bank To HO 03/02/2023 1 7944 0 0 0 0 0 0
783 1217 1217004 HR1217004_020223FTO_60872 Bank To Cooperative 03/02/2023 1 662 0 0 0 0 0 0
784 1217 1217002 HR1217002_030223APB_FTO_61083 Bank 03/02/2023 1 3972 2 3972 0 0 3972 0
785 1217 1217002 HR1217002_030223APB_FTO_61085 Bank 03/02/2023 1 3310 5 3310 0 0 3310 0
786 1217 1217005 HR1217005_090223FTO_61382 Bank 10/02/2023 1 11585 7 11585 0 0 11585 0
787 1217 1217004 HR1217004_100223APB_FTO_61404 Bank 10/02/2023 1 48657 31 48657 0 0 48657 0
788 1217 1217004 HR1217004_100223FTO_61407 Bank To HO 10/02/2023 1 1986 0 0 0 0 0 0
789 1217 1217002 HR1217002_100223APB_FTO_61435 Bank 10/02/2023 1 45678 50 45678 0 0 45678 0
790 1217 1217005 HR1217005_100223APB_FTO_61486 Bank 10/02/2023 1 10923 7 10923 0 0 10923 0
791 1217 1217004 HR1217004_130223APB_FTO_61559 Bank 14/02/2023 1 57594 31 53953 2 3641 53953 0
792 1217 1217004 HR1217004_130223FTO_61573 Bank 14/02/2023 1 7944 4 7944 0 0 7944 0
793 1217 1217004 HR1217004_130223FTO_61574 Bank To HO 14/02/2023 1 5958 0 0 0 0 0 0
794 1217 1217005 HR1217005_140223FTO_61621 Bank 14/02/2023 1 3310 2 3310 0 0 3310 0
795 1217 1217002 HR1217002_140223APB_FTO_61628 Bank 14/02/2023 1 5958 3 5958 0 0 5958 0
796 1217 1217004 HR1217004_170223APB_FTO_61896 Bank 17/02/2023 1 102610 53 100624 1 1986 100624 0
797 1217 1217004 HR1217004_170223FTO_61898 Bank To HO 17/02/2023 1 1986 0 0 0 0 0 0
798 1217 1217004 HR1217004_170223FTO_61900 Bank 17/02/2023 1 3972 2 3972 0 0 3972 0
799 1217 1217004 HR1217004_170223FTO_61901 Bank To HO 17/02/2023 1 1986 0 0 0 0 0 0
800 1217 1217004 HR1217004_170223APB_FTO_61907 Bank 17/02/2023 1 19860 10 19860 0 0 19860 0
801 1217 1217003 HR1217003_170223APB_FTO_61921 Bank 17/02/2023 1 43030 29 43030 0 0 43030 0
802 1217 1217003 HR1217003_170223FTO_61922 Bank 17/02/2023 1 2317 3 2317 0 0 2317 0
803 1217 1217002 HR1217002_200223APB_FTO_62129 Bank 20/02/2023 1 1986 4 1986 0 0 1986 0
804 1217 1217002 HR1217002_260223FTO_62486 Bank 28/02/2023 1 5627 6 5627 0 0 5627 0
805 1217 1217004 HR1217004_270223FTO_62526 Bank 28/02/2023 1 9599 5 9599 0 0 9599 0
806 1217 1217004 HR1217004_270223APB_FTO_62527 Bank 28/02/2023 1 69179 39 69179 0 0 69179 0
807 1217 1217002 HR1217002_270223APB_FTO_62536 Bank 28/02/2023 1 4634 6 4634 0 0 4634 0
808 1217 1217003 HR1217003_010323APB_FTO_62747 Bank 01/03/2023 1 40382 25 36741 3 3641 36741 0
809 1217 1217003 HR1217003_010323APB_FTO_62749 Bank 01/03/2023 1 16550 11 16550 0 0 16550 0
810 1217 1217005 HR1217005_020323APB_FTO_62861 Bank 02/03/2023 1 67855 43 67855 0 0 67855 0
811 1217 1217005 HR1217005_020323APB_FTO_62863 Bank 02/03/2023 1 67193 44 67193 0 0 67193 0
812 1217 1217005 HR1217005_020323APB_FTO_62864 Bank 02/03/2023 1 36741 39 36741 0 0 36741 0
813 1217 1217003 HR1217003_020323FTO_62879 Bank 02/03/2023 1 3972 2 3972 0 0 3972 0
814 1217 1217003 HR1217003_030323APB_FTO_63048 Bank 03/03/2023 1 22839 13 22839 0 0 22839 0
815 1217 1217004 HR1217004_060323APB_FTO_63162 Bank 07/03/2023 1 82750 41 80764 1 1986 80764 0
816 1217 1217004 HR1217004_060323FTO_63163 Bank 07/03/2023 1 3972 2 3972 0 0 3972 0
817 1217 1217005 HR1217005_060323APB_FTO_63186 Bank 06/03/2023 1 12247 7 12247 0 0 12247 0
818 1217 1217004 HR1217004_070323APB_FTO_63249 Bank 07/03/2023 1 19860 10 19860 0 0 19860 0
819 1217 1217002 HR1217002_070323FTO_63319 Bank 07/03/2023 1 331 1 331 0 0 331 0
820 1217 1217002 HR1217002_070323APB_FTO_63320 Bank 07/03/2023 1 7944 6 7944 0 0 7944 0
821 1217 1217003 HR1217003_090323APB_FTO_63476 Bank 09/03/2023 1 35086 29 32438 2 2648 32438 0
822 1217 1217003 HR1217003_100323APB_FTO_63631 Bank 10/03/2023 1 19529 13 19529 0 0 19529 0
823 1217 1217004 HR1217004_130323APB_FTO_63735 Bank 13/03/2023 1 81757 43 81757 0 0 81757 0
824 1217 1217003 HR1217003_140323FTO_63818 Bank 15/03/2023 1 22177 17 22177 0 0 22177 0
825 1217 1217003 HR1217003_140323APB_FTO_63825 Bank 15/03/2023 1 72489 58 72489 0 0 72489 0
826 1217 1217002 HR1217002_140323FTO_64587 Bank 15/03/2023 1 331 1 331 0 0 331 0
827 1217 1217002 HR1217002_140323APB_FTO_64589 Bank 15/03/2023 1 50974 45 50974 0 0 50974 0
828 1217 1217002 HR1217002_140323APB_FTO_64590 Bank 15/03/2023 1 35748 36 35417 1 331 35417 0
829 1217 1217002 HR1217002_140323APB_FTO_64591 Bank 15/03/2023 1 41375 34 41375 0 0 41375 0
830 1217 1217002 HR1217002_140323FTO_64592 Bank To HO 15/03/2023 1 3310 0 0 0 0 0 0
831 1217 1217005 HR1217005_150323FTO_64672 Bank 15/03/2023 1 3641 2 3641 0 0 3641 0
832 1217 1217005 HR1217005_150323APB_FTO_64674 Bank 15/03/2023 1 50974 31 49319 1 1655 49319 0
833 1217 1217005 HR1217005_150323FTO_64684 Bank 15/03/2023 1 662 1 662 0 0 662 0
834 1217 1217005 HR1217005_150323APB_FTO_64685 Bank 15/03/2023 1 2317 5 2317 0 0 2317 0
835 1217 1217005 HR1217005_150323FTO_64702 Bank 15/03/2023 1 5296 3 5296 0 0 5296 0
836 1217 1217005 HR1217005_150323APB_FTO_64705 Bank 15/03/2023 1 25487 25 25487 0 0 25487 0
837 1217 1217005 HR1217005_150323FTO_64725 Bank 15/03/2023 1 15557 9 15557 0 0 15557 0
838 1217 1217005 HR1217005_150323APB_FTO_64729 Bank 15/03/2023 1 32769 18 32769 0 0 32769 0
839 1217 1217005 HR1217005_150323FTO_64735 Bank 15/03/2023 1 1986 1 1986 0 0 1986 0
840 1217 1217005 HR1217005_150323APB_FTO_64736 Bank 15/03/2023 1 13240 8 13240 0 0 13240 0
841 1217 1217005 HR1217005_150323FTO_64757 Bank 15/03/2023 1 6951 8 6951 0 0 6951 0
842 1217 1217005 HR1217005_150323APB_FTO_64764 Bank 15/03/2023 1 55608 37 55608 0 0 55608 0
843 1217 1217004 HR1217004_150323FTO_64792 Bank To HO 17/03/2023 1 15226 0 0 0 0 0 0
844 1217 1217005 HR1217005_150323FTO_64795 Bank 15/03/2023 1 3641 2 3641 0 0 3641 0
845 1217 1217005 HR1217005_150323APB_FTO_64797 Bank 15/03/2023 1 6620 5 6620 0 0 6620 0
846 1217 1217004 HR1217004_150323FTO_64885 Bank 17/03/2023 1 14233 8 14233 0 0 14233 0
847 1217 1217004 HR1217004_150323APB_FTO_64887 Bank 17/03/2023 1 61235 30 57263 2 3972 57263 0
848 1217 1217004 HR1217004_150323FTO_64889 Bank To HO 17/03/2023 1 3972 0 0 0 0 0 0
849 1217 1217003 HR1217003_150323FTO_64946 Bank 15/03/2023 1 23501 15 23501 0 0 23501 0
850 1217 1217003 HR1217003_150323APB_FTO_64950 Bank 15/03/2023 1 119491 76 119491 0 0 119491 0
851 1217 1217002 HR1217002_150323APB_FTO_65011 Bank 15/03/2023 1 16550 11 16550 0 0 16550 0
852 1217 1217002 HR1217002_150323FTO_65015 Bank To Cooperative 15/03/2023 1 993 0 0 0 0 0 0
853 1217 1217003 HR1217003_150323FTO_65019 Bank 15/03/2023 1 11254 6 11254 0 0 11254 0
854 1217 1217003 HR1217003_150323APB_FTO_65027 Bank 15/03/2023 1 168148 100 168148 0 0 168148 0
855 1217 1217002 HR1217002_150323APB_FTO_65051 Bank 15/03/2023 1 1986 1 1986 0 0 1986 0
856 1217 1217003 HR1217003_150323FTO_65102 Bank 15/03/2023 1 6620 6 6620 0 0 6620 0
857 1217 1217003 HR1217003_150323APB_FTO_65105 Bank 15/03/2023 1 85398 63 85067 1 331 85067 0
858 1217 1217003 HR1217003_150323FTO_65167 Bank 15/03/2023 1 331 1 331 0 0 331 0
859 1217 1217003 HR1217003_150323APB_FTO_65170 Bank 15/03/2023 1 32107 24 32107 0 0 32107 0
860 1217 1217003 HR1217003_150323FTO_65173 Bank 15/03/2023 1 3310 2 3310 0 0 3310 0
861 1217 1217003 HR1217003_150323APB_FTO_65176 Bank 15/03/2023 1 33762 22 33762 0 0 33762 0
862 1217 1217002 HR1217002_150323FTO_65185 Bank 15/03/2023 1 993 1 993 0 0 993 0
863 1217 1217002 HR1217002_150323APB_FTO_65187 Bank 15/03/2023 1 36410 25 36410 0 0 36410 0
864 1217 1217003 HR1217003_150323FTO_65188 Bank 15/03/2023 1 6951 6 6951 0 0 6951 0
865 1217 1217003 HR1217003_150323APB_FTO_65190 Bank 15/03/2023 1 89039 52 89039 0 0 89039 0
866 1217 1217002 HR1217002_150323APB_FTO_65195 Bank 15/03/2023 1 32107 22 32107 0 0 32107 0
867 1217 1217002 HR1217002_150323FTO_65199 Bank 15/03/2023 1 1655 1 1655 0 0 1655 0
868 1217 1217002 HR1217002_150323APB_FTO_65202 Bank 15/03/2023 1 38065 23 38065 0 0 38065 0
869 1217 1217002 HR1217002_150323APB_FTO_65204 Bank 15/03/2023 1 37072 23 37072 0 0 37072 0
870 1217 1217002 HR1217002_150323APB_FTO_65206 Bank 15/03/2023 1 38396 22 38396 0 0 38396 0
871 1217 1217002 HR1217002_150323FTO_65208 Bank 15/03/2023 1 993 1 993 0 0 993 0
872 1217 1217002 HR1217002_150323APB_FTO_65211 Bank 15/03/2023 1 14564 16 14564 0 0 14564 0
873 1217 1217002 HR1217002_150323FTO_65213 Bank 15/03/2023 1 331 1 331 0 0 331 0
874 1217 1217002 HR1217002_150323APB_FTO_65214 Bank 15/03/2023 1 2979 6 2979 0 0 2979 0
875 1217 1217003 HR1217003_150323FTO_65215 Bank 15/03/2023 1 19860 14 19860 0 0 19860 0
876 1217 1217002 HR1217002_150323FTO_65216 Bank 15/03/2023 1 3310 2 3310 0 0 3310 0
877 1217 1217002 HR1217002_150323APB_FTO_65217 Bank 15/03/2023 1 3310 2 3310 0 0 3310 0
878 1217 1217003 HR1217003_150323APB_FTO_65219 Bank 15/03/2023 1 85067 55 80433 3 4634 80433 0
879 1217 1217003 HR1217003_150323FTO_65224 Bank 15/03/2023 1 1986 1 1986 0 0 1986 0
880 1217 1217003 HR1217003_150323APB_FTO_65226 Bank 15/03/2023 1 17874 9 17874 0 0 17874 0
881 1217 1217002 HR1217002_150323FTO_65228 Bank 15/03/2023 1 1986 2 1986 0 0 1986 0
882 1217 1217002 HR1217002_150323APB_FTO_65229 Bank 15/03/2023 1 6951 7 6951 0 0 6951 0
883 1217 1217002 HR1217002_150323FTO_65230 Bank 15/03/2023 1 3972 2 3972 0 0 3972 0
884 1217 1217002 HR1217002_150323APB_FTO_65231 Bank 15/03/2023 1 13240 7 13240 0 0 13240 0
885 1217 1217005 HR1217005_170323FTO_66129 Bank 17/03/2023 1 5627 4 5627 0 0 5627 0
886 1217 1217005 HR1217005_170323APB_FTO_66131 Bank 17/03/2023 1 10592 7 10592 0 0 10592 0
887 1217 1217005 HR1217005_170323FTO_66132 Bank 17/03/2023 1 6951 7 6951 0 0 6951 0
888 1217 1217005 HR1217005_170323APB_FTO_66133 Bank 17/03/2023 1 53953 40 53953 0 0 53953 0
889 1217 1217005 HR1217005_170323FTO_66134 Bank 17/03/2023 1 1986 1 1986 0 0 1986 0
890 1217 1217005 HR1217005_170323APB_FTO_66136 Bank 17/03/2023 1 17212 9 17212 0 0 17212 0
891 1217 1217005 HR1217005_170323FTO_66138 Bank 17/03/2023 1 7944 5 7944 0 0 7944 0
892 1217 1217005 HR1217005_170323APB_FTO_66139 Bank 17/03/2023 1 7282 4 7282 0 0 7282 0
893 1217 1217005 HR1217005_170323FTO_66143 Bank 17/03/2023 1 15226 8 15226 0 0 15226 0
894 1217 1217005 HR1217005_170323APB_FTO_66144 Bank 17/03/2023 1 32107 20 32107 0 0 32107 0
895 1217 1217002 HR1217002_170323FTO_66151 Bank To Cooperative 20/03/2023 1 1986 0 0 0 0 0 0
896 1217 1217002 HR1217002_170323FTO_66152 Bank 20/03/2023 1 3310 2 3310 0 0 3310 0
897 1217 1217002 HR1217002_170323APB_FTO_66153 Bank 20/03/2023 1 16219 11 16219 0 0 16219 0
898 1217 1217002 HR1217002_170323FTO_66154 Bank 20/03/2023 1 3972 2 3972 0 0 3972 0
899 1217 1217002 HR1217002_170323APB_FTO_66155 Bank 20/03/2023 1 26811 14 26811 0 0 26811 0
900 1217 1217002 HR1217002_170323FTO_66156 Bank 20/03/2023 1 8937 5 8937 0 0 8937 0
901 1217 1217002 HR1217002_170323APB_FTO_66157 Bank 20/03/2023 1 26480 15 26480 0 0 26480 0
902 1217 1217002 HR1217002_170323FTO_66158 Bank 20/03/2023 1 5296 4 5296 0 0 5296 0
903 1217 1217002 HR1217002_170323APB_FTO_66159 Bank 20/03/2023 1 14564 13 14564 0 0 14564 0
904 1217 1217002 HR1217002_170323FTO_66160 Bank 20/03/2023 1 1655 2 1655 0 0 1655 0
905 1217 1217002 HR1217002_170323APB_FTO_66161 Bank 20/03/2023 1 2979 6 2979 0 0 2979 0
906 1217 1217002 HR1217002_190323FTO_66396 Bank 20/03/2023 1 4965 4 4965 0 0 4965 0
907 1217 1217002 HR1217002_190323APB_FTO_66397 Bank 20/03/2023 1 52298 37 52298 0 0 52298 0
908 1217 1217002 HR1217002_190323FTO_66398 Bank To HO 20/03/2023 1 1655 0 0 0 0 0 0
909 1217 1217002 HR1217002_190323FTO_66399 Bank 20/03/2023 1 1324 2 1324 0 0 1324 0
910 1217 1217002 HR1217002_190323APB_FTO_66400 Bank 20/03/2023 1 6620 7 6289 1 331 6289 0
911 1217 1217002 HR1217002_190323FTO_66401 Bank 20/03/2023 1 1655 3 1655 0 0 1655 0
912 1217 1217002 HR1217002_190323APB_FTO_66402 Bank 20/03/2023 1 4634 9 4634 0 0 4634 0
913 1217 1217002 HR1217002_190323FTO_66403 Bank 20/03/2023 1 3972 3 3972 0 0 3972 0
914 1217 1217002 HR1217002_190323APB_FTO_66404 Bank 20/03/2023 1 15888 11 14233 1 1655 14233 0
915 1217 1217002 HR1217002_190323FTO_66407 Bank 20/03/2023 1 1655 2 1655 0 0 1655 0
916 1217 1217002 HR1217002_190323APB_FTO_66408 Bank 20/03/2023 1 20522 28 20522 0 0 20522 0
917 1217 1217002 HR1217002_190323FTO_66409 Bank To HO 20/03/2023 1 993 0 0 0 0 0 0
918 1217 1217002 HR1217002_190323FTO_66414 Bank 20/03/2023 1 3641 2 3641 0 0 3641 0
919 1217 1217002 HR1217002_190323APB_FTO_66415 Bank 20/03/2023 1 9268 5 9268 0 0 9268 0
920 1217 1217004 HR1217004_200323FTO_66503 Bank 21/03/2023 1 10923 6 10923 0 0 10923 0
921 1217 1217004 HR1217004_200323APB_FTO_66505 Bank 21/03/2023 1 87053 45 83081 2 3972 83081 0
922 1217 1217004 HR1217004_200323FTO_66507 Bank To HO 21/03/2023 1 1986 0 0 0 0 0 0
923 1217 1217002 HR1217002_200323FTO_66648 Bank 20/03/2023 1 1986 2 1986 0 0 1986 0
924 1217 1217002 HR1217002_200323APB_FTO_66649 Bank 20/03/2023 1 8937 10 8937 0 0 8937 0
925 1217 1217003 HR1217003_200323FTO_66650 Bank 20/03/2023 1 20522 13 20522 0 0 20522 0
926 1217 1217003 HR1217003_200323APB_FTO_66652 Bank 20/03/2023 1 63883 39 60904 2 2979 60904 0
927 1217 1217002 HR1217002_200323APB_FTO_66669 Bank 20/03/2023 1 4634 9 4634 0 0 4634 0
928 1217 1217002 HR1217002_200323FTO_66670 Bank To Cooperative 20/03/2023 1 662 0 0 0 0 0 0
929 1217 1217002 HR1217002_210323APB_FTO_67105 Bank 22/03/2023 1 8937 11 8937 0 0 8937 0
930 1217 1217002 HR1217002_210323FTO_67112 Bank 22/03/2023 1 993 1 993 0 0 993 0
931 1217 1217002 HR1217002_210323APB_FTO_67113 Bank 22/03/2023 1 4634 8 4634 0 0 4634 0
932 1217 1217002 HR1217002_210323FTO_67114 Bank 22/03/2023 1 4634 3 4634 0 0 4634 0
933 1217 1217002 HR1217002_210323APB_FTO_67115 Bank 22/03/2023 1 19860 12 19860 0 0 19860 0
934 1217 1217002 HR1217002_210323FTO_67116 Bank 22/03/2023 1 2648 5 2648 0 0 2648 0
935 1217 1217002 HR1217002_210323APB_FTO_67117 Bank 22/03/2023 1 6620 11 6620 0 0 6620 0
936 1217 1217003 HR1217003_220323FTO_67207 Bank 22/03/2023 1 8275 5 8275 0 0 8275 0
937 1217 1217003 HR1217003_220323APB_FTO_67209 Bank 22/03/2023 1 98638 66 98638 0 0 98638 0
938 1217 1217005 HR1217005_240323FTO_67818 Bank 24/03/2023 1 1986 1 1986 0 0 1986 0
939 1217 1217005 HR1217005_240323APB_FTO_67820 Bank 24/03/2023 1 4303 4 4303 0 0 4303 0
940 1217 1217005 HR1217005_240323FTO_67824 Bank 24/03/2023 1 1986 1 1986 0 0 1986 0
941 1217 1217005 HR1217005_240323APB_FTO_67826 Bank 24/03/2023 1 41375 25 41375 0 0 41375 0
942 1217 1217005 HR1217005_240323APB_FTO_67829 Bank 24/03/2023 1 15888 12 15888 0 0 15888 0
943 1217 1217005 HR1217005_240323FTO_67832 Bank 24/03/2023 1 1986 1 1986 0 0 1986 0
944 1217 1217005 HR1217005_240323APB_FTO_67836 Bank 24/03/2023 1 14895 8 14895 0 0 14895 0
945 1217 1217005 HR1217005_240323APB_FTO_67888 Bank 24/03/2023 1 64214 41 64214 0 0 64214 0
946 1217 1217005 HR1217005_240323APB_FTO_68047 Bank 24/03/2023 1 47995 38 47995 0 0 47995 0
947 1217 1217002 HR1217002_240323FTO_68073 Bank 24/03/2023 1 5958 3 5958 0 0 5958 0
948 1217 1217002 HR1217002_240323APB_FTO_68074 Bank 24/03/2023 1 23832 11 21846 1 1986 21846 0
949 1217 1217002 HR1217002_250323FTO_68320 Bank 25/03/2023 1 3972 2 3972 0 0 3972 0
950 1217 1217002 HR1217002_250323APB_FTO_68321 Bank 25/03/2023 1 25818 13 25818 0 0 25818 0
951 1217 1217002 HR1217002_250323APB_FTO_68322 Bank 25/03/2023 1 331 1 331 0 0 331 0
952 1217 1217004 HR1217004_270323FTO_68506 Bank 27/03/2023 1 3972 2 3972 0 0 3972 0
953 1217 1217004 HR1217004_270323APB_FTO_68508 Bank 27/03/2023 1 131738 69 127766 2 3972 127766 0
954 1217 1217004 HR1217004_270323FTO_68511 Bank To HO 27/03/2023 1 3641 0 0 0 0 0 0
955 1217 1217003 HR1217003_270323FTO_68514 Bank 27/03/2023 1 1986 1 1986 0 0 1986 0
956 1217 1217003 HR1217003_270323APB_FTO_68523 Bank 27/03/2023 1 73813 53 68848 3 4965 68848 0
957 1217 1217003 HR1217003_270323APB_FTO_68548 Bank 27/03/2023 1 53291 33 53291 0 0 53291 0
958 1217 1217002 HR1217002_270323FTO_68637 Bank 27/03/2023 1 1986 1 1986 0 0 1986 0
959 1217 1217002 HR1217002_270323APB_FTO_68638 Bank 27/03/2023 1 16550 13 16550 0 0 16550 0
960 1217 1217002 HR1217002_270323FTO_68640 Bank 27/03/2023 1 1324 1 1324 0 0 1324 0
961 1217 1217002 HR1217002_270323APB_FTO_68641 Bank 27/03/2023 1 20853 18 20853 0 0 20853 0
962 1217 1217002 HR1217002_270323APB_FTO_68642 Bank 27/03/2023 1 7282 7 7282 0 0 7282 0
963 1217 1217002 HR1217002_270323FTO_68643 Bank 27/03/2023 1 3972 2 3972 0 0 3972 0
964 1217 1217002 HR1217002_270323APB_FTO_68644 Bank 27/03/2023 1 2979 3 2979 0 0 2979 0
965 1217 1217002 HR1217002_270323APB_FTO_68645 Bank 27/03/2023 1 662 2 662 0 0 662 0
966 1217 1217005 HR1217005_270323FTO_68648 Bank 27/03/2023 1 2317 2 2317 0 0 2317 0
967 1217 1217005 HR1217005_270323APB_FTO_68649 Bank 27/03/2023 1 20853 11 20853 0 0 20853 0
968 1217 1217002 HR1217002_270323FTO_68650 Bank 27/03/2023 1 1986 0 0 1 1986 0 0
969 1217 1217002 HR1217002_270323APB_FTO_68651 Bank 27/03/2023 1 25818 12 23832 1 1986 23832 0
970 1217 1217002 HR1217002_270323FTO_68653 Bank 27/03/2023 1 993 1 993 0 0 993 0
971 1217 1217002 HR1217002_270323APB_FTO_68654 Bank 27/03/2023 1 7613 11 7613 0 0 7613 0
972 1217 1217002 HR1217002_280323FTO_68866 Bank 28/03/2023 1 3972 2 3972 0 0 3972 0
973 1217 1217002 HR1217002_280323APB_FTO_68867 Bank 28/03/2023 1 20522 16 20522 0 0 20522 0
974 1217 1217002 HR1217002_280323FTO_68872 Bank 28/03/2023 1 1986 1 1986 0 0 1986 0
975 1217 1217002 HR1217002_280323APB_FTO_68874 Bank 28/03/2023 1 66531 53 65869 2 662 65869 0
976 1217 1217002 HR1217002_280323FTO_68877 Bank To HO 28/03/2023 1 3972 0 0 0 0 0 0
977 1217 1217005 HR1217005_300323FTO_69345 Bank 30/03/2023 1 1655 1 1655 0 0 1655 0
978 1217 1217005 HR1217005_300323APB_FTO_69347 Bank 30/03/2023 1 47002 31 47002 0 0 47002 0
979 1217 1217005 HR1217005_300323FTO_69348 Bank 30/03/2023 1 3310 2 3310 0 0 3310 0
980 1217 1217005 HR1217005_300323APB_FTO_69350 Bank 30/03/2023 1 11254 7 11254 0 0 11254 0
981 1217 1217005 HR1217005_300323FTO_69377 Bank 30/03/2023 1 993 2 993 0 0 993 0
982 1217 1217005 HR1217005_300323APB_FTO_69380 Bank 30/03/2023 1 55277 43 55277 0 0 55277 0
983 1217 1217005 HR1217005_300323FTO_69434 Bank 30/03/2023 1 662 1 662 0 0 662 0
984 1217 1217005 HR1217005_300323APB_FTO_69435 Bank 30/03/2023 1 7944 13 7944 0 0 7944 0
985 1217 1217005 HR1217005_300323APB_FTO_69437 Bank 30/03/2023 1 29790 37 29790 0 0 29790 0
986 1217 1217005 HR1217005_300323FTO_69438 Bank 30/03/2023 1 2979 2 2979 0 0 2979 0
987 1217 1217005 HR1217005_300323APB_FTO_69441 Bank 30/03/2023 1 25818 13 25818 0 0 25818 0
988 1217 1217004 HR1217004_300323FTO_69472 Bank 03/04/2023 1 5296 3 5296 0 0 5296 0
989 1217 1217004 HR1217004_300323APB_FTO_69475 Bank 03/04/2023 1 97645 50 92680 3 4965 92680 0
990 1217 1217004 HR1217004_300323FTO_69477 Bank To HO 03/04/2023 1 1986 0 0 0 0 0 0
991 1217 1217004 HR1217004_300323FTO_69478 Bank 03/04/2023 1 1986 1 1986 0 0 1986 0
992 1217 1217005 HR1217005_310323APB_FTO_69613 Bank 31/03/2023 1 7282 22 7282 0 0 7282 0
993 1217 1217005 HR1217005_310323FTO_69620 Bank 31/03/2023 1 662 2 662 0 0 662 0
994 1217 1217005 HR1217005_310323APB_FTO_69621 Bank 31/03/2023 1 1986 6 1986 0 0 1986 0
995 1217 1217005 HR1217005_310323APB_FTO_69655 Bank 31/03/2023 1 331 1 331 0 0 331 0
996 1217 1217005 HR1217005_310323APB_FTO_69657 Bank 31/03/2023 1 331 1 331 0 0 331 0
997 1217 1217005 HR1217005_310323FTO_69659 Bank 31/03/2023 1 331 1 331 0 0 331 0
998 1217 1217005 HR1217005_310323APB_FTO_69662 Bank 31/03/2023 1 1324 3 993 1 331 993 0
999 1217 1217003 HR1217003_310323APB_FTO_69743 Bank 31/03/2023 1 52298 34 52298 0 0 52298 0
1000 1217 1217003 HR1217003_310323FTO_69753 Bank 31/03/2023 1 6289 5 6289 0 0 6289 0
1001 1217 1217003 HR1217003_310323FTO_69759 Bank 31/03/2023 1 3310 2 3310 0 0 3310 0
1002 1217 1217003 HR1217003_310323APB_FTO_69763 Bank 31/03/2023 1 87384 58 83412 3 3972 83412 0
1003 1217 1217002 HR1217002_310323FTO_69905 Bank 01/04/2023 1 2648 1 1324 1 1324 1324 0
1004 1217 1217002 HR1217002_310323APB_FTO_69908 Bank 01/04/2023 1 25818 19 24494 1 1324 24494 0
1005 1217 1217002 HR1217002_310323FTO_69909 Bank 01/04/2023 1 993 1 993 0 0 993 0
1006 1217 1217002 HR1217002_310323APB_FTO_69911 Bank 01/04/2023 1 7613 6 7613 0 0 7613 0
1007 1217 1217002 HR1217002_310323FTO_69912 Bank 01/04/2023 1 1986 1 1986 0 0 1986 0
1008 1217 1217002 HR1217002_310323APB_FTO_69914 Bank 01/04/2023 1 12247 8 12247 0 0 12247 0
1009 1217 1217002 HR1217002_310323FTO_69922 Bank 01/04/2023 1 1986 3 1986 0 0 1986 0
1010 1217 1217002 HR1217002_310323APB_FTO_69929 Bank 01/04/2023 1 29459 48 29128 1 331 29128 0
1011 1217 1217002 HR1217002_310323FTO_69934 Bank 01/04/2023 1 1655 1 1655 0 0 1655 0
1012 1217 1217002 HR1217002_310323APB_FTO_69938 Bank 01/04/2023 1 73151 54 73151 0 0 73151 0
1013 1217 1217002 HR1217002_310323FTO_69943 Bank To HO 01/04/2023 1 1655 0 0 0 0 0 0
1014 1217 1217002 HR1217002_310323FTO_69950 Bank 01/04/2023 1 1324 1 1324 0 0 1324 0
1015 1217 1217002 HR1217002_310323APB_FTO_69955 Bank 01/04/2023 1 19529 16 19529 0 0 19529 0
1016 1217 1217002 HR1217002_310323FTO_69962 Bank 01/04/2023 1 1324 1 1324 0 0 1324 0
1017 1217 1217002 HR1217002_310323APB_FTO_69964 Bank 01/04/2023 1 20853 18 20853 0 0 20853 0
1018 1217 1217002 HR1217002_310323FTO_69972 Bank 01/04/2023 1 331 1 331 0 0 331 0
1019 1217 1217002 HR1217002_310323APB_FTO_69975 Bank 01/04/2023 1 4303 8 4303 0 0 4303 0
1020 1217 1217002 HR1217002_310323FTO_69981 Bank 01/04/2023 1 5296 2 3310 1 1986 3310 0
1021 1217 1217002 HR1217002_310323APB_FTO_69983 Bank 01/04/2023 1 45016 27 43030 1 1986 43030 0
Total 1021 27297114 16104 26433962 196 309138 26433962 0

Download In Excel