Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 07-May-2024 04:30:57 PM 
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FTO First Signatory

State : HARYANA District : YAMUNANAGAR
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 1202 1202101 HR1202101_040422FTO_691 Bank 04/04/2022 1 1890 0 0 1 1890 0 0
2 1202 1202101 HR1202101_040422FTO_692 Bank 04/04/2022 1 12285 0 0 9 12285 0 0
3 1202 1202101 HR1202101_040422FTO_693 Bank 04/04/2022 1 2520 0 0 1 2520 0 0
4 1202 1202101 HR1202101_040422FTO_694 Bank 04/04/2022 1 6615 0 0 3 6615 0 0
5 1202 1202101 HR1202101_040422FTO_695 Bank 04/04/2022 1 8820 0 0 2 8820 0 0
6 1202 1202101 HR1202101_040422FTO_696 Bank 04/04/2022 1 4410 0 0 1 4410 0 0
7 1202 1202101 HR1202101_040422FTO_698 Bank 04/04/2022 1 4410 0 0 1 4410 0 0
8 1202 1202103 HR1202103_050422FTO_1121 Bank 05/04/2022 1 39690 0 0 9 39690 0 0
9 1202 1202103 HR1202103_050422APB_FTO_1122 Bank 05/04/2022 1 56700 0 0 14 56700 0 0
10 1202 1202103 HR1202103_050422FTO_1126 Bank 05/04/2022 1 4095 0 0 1 4095 0 0
11 1202 1202103 HR1202103_050422FTO_1127 Bank 05/04/2022 1 3780 0 0 1 3780 0 0
12 1202 1202103 HR1202103_050422APB_FTO_1128 Bank 05/04/2022 1 20475 0 0 5 20475 0 0
13 1202 1202103 HR1202103_050422APB_FTO_1129 Bank 05/04/2022 1 34020 0 0 9 34020 0 0
14 1202 1202105 HR1202105_070422FTO_1497 Bank 07/04/2022 1 8961 3 8961 0 0 8961 0
15 1202 1202105 HR1202105_100422APB_FTO_2348 Bank 13/04/2022 1 315 1 315 0 0 315 0
16 1202 1202105 HR1202105_100422FTO_2353 Bank 13/04/2022 1 331 1 331 0 0 331 0
17 1202 1202105 HR1202105_100422APB_FTO_2354 Bank 13/04/2022 1 331 1 331 0 0 331 0
18 1202 1202105 HR1202105_150422FTO_3130 Bank 15/04/2022 1 7613 3 7613 0 0 7613 0
19 1202 1202105 HR1202105_150422APB_FTO_3131 Bank 15/04/2022 1 3310 2 3310 0 0 3310 0
20 1202 1202105 HR1202105_150422FTO_3132 Bank 15/04/2022 1 9450 2 9450 0 0 9450 0
21 1202 1202103 HR1202103_150422FTO_3215 Bank 15/04/2022 1 6615 1 2205 1 4410 2205 0
22 1202 1202103 HR1202103_150422FTO_3217 Bank 15/04/2022 1 3150 1 3150 0 0 3150 0
23 1202 1202100 HR1202100_150422APB_FTO_3219 Bank 15/04/2022 1 11916 4 10261 1 1655 10261 0
24 1202 1202102 HR1202102_180422FTO_3559 Bank 18/04/2022 1 1655 5 1655 0 0 1655 0
25 1202 1202102 HR1202102_180422APB_FTO_3564 Bank 18/04/2022 1 3972 8 3972 0 0 3972 0
26 1202 1202096 HR1202096_180422FTO_3601 Bank 22/04/2022 1 1236 2 1236 0 0 1236 0
27 1202 1202096 HR1202096_180422FTO_3602 Bank 22/04/2022 1 284 1 284 0 0 284 0
28 1202 1202102 HR1202102_190422FTO_3665 Bank 19/04/2022 1 53550 14 53550 0 0 53550 0
29 1202 1202105 HR1202105_200422FTO_3931 Bank 20/04/2022 1 3310 4 3310 0 0 3310 0
30 1202 1202096 HR1202096_200422FTO_3996 Bank 22/04/2022 1 6489 3 6489 0 0 6489 0
31 1202 1202096 HR1202096_220422FTO_4240 Bank 22/04/2022 1 12496 3 12496 0 0 12496 0
32 1202 1202105 HR1202105_220422FTO_4248 Bank 22/04/2022 1 33431 8 33431 0 0 33431 0
33 1202 1202105 HR1202105_220422APB_FTO_4249 Bank 22/04/2022 1 4634 1 4634 0 0 4634 0
34 1202 1202096 HR1202096_220422FTO_4253 Bank 22/04/2022 1 37072 9 32438 1 4634 32438 0
35 1202 1202096 HR1202096_220422APB_FTO_4254 Bank 22/04/2022 1 9268 2 9268 0 0 9268 0
36 1202 1202096 HR1202096_220422FTO_4255 Bank 22/04/2022 1 11585 3 11585 0 0 11585 0
37 1202 1202096 HR1202096_220422APB_FTO_4256 Bank 22/04/2022 1 4303 1 4303 0 0 4303 0
38 1202 1202100 HR1202100_220422FTO_4303 Bank 25/04/2022 1 50974 11 50974 0 0 50974 0
39 1202 1202100 HR1202100_220422APB_FTO_4304 Bank 25/04/2022 1 18536 4 18536 0 0 18536 0
40 1202 1202103 HR1202103_230422FTO_4434 Bank 23/04/2022 1 117174 26 117174 0 0 117174 0
41 1202 1202103 HR1202103_230422APB_FTO_4435 Bank 23/04/2022 1 27804 6 27804 0 0 27804 0
42 1202 1202105 HR1202105_230422FTO_4436 Bank 23/04/2022 1 60242 12 55608 1 4634 55608 0
43 1202 1202105 HR1202105_230422APB_FTO_4437 Bank 23/04/2022 1 88046 19 88046 0 0 88046 0
44 1202 1202105 HR1202105_260422APB_FTO_4692 Bank 26/04/2022 1 4634 1 4634 0 0 4634 0
45 1202 1202105 HR1202105_260422FTO_4693 Bank 26/04/2022 1 46340 10 46340 0 0 46340 0
46 1202 1202105 HR1202105_260422APB_FTO_4694 Bank 26/04/2022 1 23170 5 23170 0 0 23170 0
47 1202 1202105 HR1202105_260422APB_FTO_4704 Bank 26/04/2022 1 4634 1 4634 0 0 4634 0
48 1202 1202105 HR1202105_260422APB_FTO_4705 Bank 26/04/2022 1 4634 1 4634 0 0 4634 0
49 1202 1202105 HR1202105_260422FTO_4709 Bank 26/04/2022 1 9268 2 9268 0 0 9268 0
50 1202 1202105 HR1202105_260422FTO_4711 Bank 26/04/2022 1 4634 1 4634 0 0 4634 0
51 1202 1202105 HR1202105_260422APB_FTO_4713 Bank 26/04/2022 1 9268 2 9268 0 0 9268 0
52 1202 1202105 HR1202105_260422APB_FTO_4720 Bank 26/04/2022 1 3641 2 3641 0 0 3641 0
53 1202 1202105 HR1202105_260422FTO_4722 Bank 26/04/2022 1 3310 1 3310 0 0 3310 0
54 1202 1202105 HR1202105_260422FTO_4739 Bank 26/04/2022 1 166824 35 162190 1 4634 162190 0
55 1202 1202105 HR1202105_260422APB_FTO_4748 Bank 26/04/2022 1 64876 14 64876 0 0 64876 0
56 1202 1202105 HR1202105_260422FTO_4751 Bank 26/04/2022 1 9268 2 9268 0 0 9268 0
57 1202 1202105 HR1202105_260422APB_FTO_4752 Bank 26/04/2022 1 4634 1 4634 0 0 4634 0
58 1202 1202096 HR1202096_260422FTO_4788 Bank 26/04/2022 1 9599 3 9599 0 0 9599 0
59 1202 1202096 HR1202096_260422APB_FTO_4789 Bank 26/04/2022 1 2979 1 2979 0 0 2979 0
60 1202 1202100 HR1202100_270422FTO_4943 Bank 27/04/2022 1 342585 86 342585 0 0 342585 0
61 1202 1202100 HR1202100_270422APB_FTO_4944 Bank 27/04/2022 1 79109 17 74475 1 4634 74475 0
62 1202 1202100 HR1202100_270422FTO_4945 Bank To Cooperative 27/04/2022 1 4634 0 0 0 0 0 0
63 1202 1202101 HR1202101_280422FTO_4994 Bank 28/04/2022 1 9765 3 9765 0 0 9765 0
64 1202 1202101 HR1202101_280422FTO_4995 Bank 28/04/2022 1 26460 7 26460 0 0 26460 0
65 1202 1202101 HR1202101_280422APB_FTO_5074 Bank 28/04/2022 1 16550 5 16550 0 0 16550 0
66 1202 1202104 HR1202104_280422FTO_5173 Bank 28/04/2022 1 75799 17 75799 0 0 75799 0
67 1202 1202104 HR1202104_280422APB_FTO_5174 Bank 28/04/2022 1 13902 3 13902 0 0 13902 0
68 1202 1202104 HR1202104_280422FTO_5175 Bank 28/04/2022 1 23170 5 23170 0 0 23170 0
69 1202 1202104 HR1202104_280422APB_FTO_5176 Bank 28/04/2022 1 9268 2 9268 0 0 9268 0
70 1202 1202104 HR1202104_280422FTO_5177 Bank 28/04/2022 1 161859 34 157225 1 4634 157225 0
71 1202 1202104 HR1202104_280422APB_FTO_5178 Bank 28/04/2022 1 115850 24 111216 1 4634 111216 0
72 1202 1202101 HR1202101_280422FTO_5192 Bank 28/04/2022 1 37072 8 37072 0 0 37072 0
73 1202 1202103 HR1202103_290422FTO_5285 Bank 29/04/2022 1 101286 23 101286 0 0 101286 0
74 1202 1202103 HR1202103_290422APB_FTO_5286 Bank 29/04/2022 1 226735 51 222101 1 4634 222101 0
75 1202 1202103 HR1202103_290422FTO_5287 Bank To Cooperative 29/04/2022 1 4634 0 0 0 0 0 0
76 1202 1202105 HR1202105_290422FTO_5293 Bank 29/04/2022 1 15226 6 15226 0 0 15226 0
77 1202 1202105 HR1202105_290422APB_FTO_5296 Bank 29/04/2022 1 5958 2 5958 0 0 5958 0
78 1202 1202105 HR1202105_040522FTO_5631 Bank 04/05/2022 1 16550 5 16550 0 0 16550 0
79 1202 1202105 HR1202105_040522FTO_5632 Bank 04/05/2022 1 2648 1 2648 0 0 2648 0
80 1202 1202105 HR1202105_040522APB_FTO_5633 Bank 04/05/2022 1 3310 1 3310 0 0 3310 0
81 1202 1202105 HR1202105_040522APB_FTO_5635 Bank 04/05/2022 1 2648 0 0 1 2648 0 0
82 1202 1202105 HR1202105_040522FTO_5637 Bank 04/05/2022 1 69510 15 69510 0 0 69510 0
83 1202 1202105 HR1202105_040522APB_FTO_5638 Bank 04/05/2022 1 47664 11 47664 0 0 47664 0
84 1202 1202105 HR1202105_040522APB_FTO_5639 Bank 04/05/2022 1 4634 1 4634 0 0 4634 0
85 1202 1202096 HR1202096_050522FTO_5885 Bank 13/05/2022 1 2781 1 2781 0 0 2781 0
86 1202 1202096 HR1202096_050522FTO_5886 Bank 13/05/2022 1 568 2 568 0 0 568 0
87 1202 1202105 HR1202105_050522FTO_5921 Bank 06/05/2022 1 12578 3 12578 0 0 12578 0
88 1202 1202105 HR1202105_050522APB_FTO_5922 Bank 06/05/2022 1 3310 1 3310 0 0 3310 0
89 1202 1202105 HR1202105_060522FTO_6177 Bank 06/05/2022 1 37072 7 32438 1 4634 32438 0
90 1202 1202105 HR1202105_060522APB_FTO_6180 Bank 06/05/2022 1 46340 10 46340 0 0 46340 0
91 1202 1202105 HR1202105_060522FTO_6182 Bank 06/05/2022 1 22839 7 22839 0 0 22839 0
92 1202 1202105 HR1202105_060522APB_FTO_6183 Bank 06/05/2022 1 3310 1 3310 0 0 3310 0
93 1202 1202103 HR1202103_060522APB_FTO_6317 Bank 06/05/2022 1 2648 4 2648 0 0 2648 0
94 1202 1202103 HR1202103_060522FTO_6318 Bank To Cooperative 06/05/2022 1 662 0 0 0 0 0 0
95 1202 1202101 HR1202101_090522FTO_6572 Bank 09/05/2022 1 17874 3 13571 1 4303 13571 0
96 1202 1202105 HR1202105_090522FTO_6623 Bank 09/05/2022 1 39389 10 39389 0 0 39389 0
97 1202 1202105 HR1202105_090522APB_FTO_6624 Bank 09/05/2022 1 16550 4 16550 0 0 16550 0
98 1202 1202100 HR1202100_120522FTO_7144 Bank 12/05/2022 1 227066 49 227066 0 0 227066 0
99 1202 1202100 HR1202100_120522APB_FTO_7145 Bank 12/05/2022 1 78778 16 74144 1 4634 74144 0
100 1202 1202105 HR1202105_130522FTO_7320 Bank 13/05/2022 1 9268 2 9268 0 0 9268 0
101 1202 1202101 HR1202101_160522FTO_7509 Bank 16/05/2022 1 331 1 331 0 0 331 0
102 1202 1202103 HR1202103_180522FTO_7835 Bank 18/05/2022 1 49770 10 42840 2 6930 42840 0
103 1202 1202101 HR1202101_190522FTO_8087 Bank 19/05/2022 1 46340 10 46340 0 0 46340 0
104 1202 1202101 HR1202101_190522FTO_8119 Bank 19/05/2022 1 9268 2 9268 0 0 9268 0
105 1202 1202096 HR1202096_190522FTO_8140 Bank 19/05/2022 1 52298 14 46671 2 5627 46671 0
106 1202 1202096 HR1202096_190522APB_FTO_8142 Bank 19/05/2022 1 11254 4 11254 0 0 11254 0
107 1202 1202101 HR1202101_200522FTO_8542 Bank 20/05/2022 1 43030 10 43030 0 0 43030 0
108 1202 1202101 HR1202101_200522APB_FTO_8544 Bank 20/05/2022 1 10592 3 10592 0 0 10592 0
109 1202 1202101 HR1202101_200522FTO_8546 Bank 20/05/2022 1 83081 22 79109 1 3972 79109 0
110 1202 1202101 HR1202101_200522APB_FTO_8547 Bank 20/05/2022 1 68848 18 68848 0 0 68848 0
111 1202 1202102 HR1202102_230522FTO_8766 Bank 23/05/2022 1 5627 5 5627 0 0 5627 0
112 1202 1202102 HR1202102_230522APB_FTO_8768 Bank 23/05/2022 1 12578 6 10592 1 1986 10592 0
113 1202 1202096 HR1202096_230522FTO_8786 Bank 23/05/2022 1 129421 28 129421 0 0 129421 0
114 1202 1202096 HR1202096_230522APB_FTO_8787 Bank 23/05/2022 1 37072 8 37072 0 0 37072 0
115 1202 1202096 HR1202096_230522FTO_8788 Bank 23/05/2022 1 4634 1 4634 0 0 4634 0
116 1202 1202105 HR1202105_240522FTO_9086 Bank 25/05/2022 1 32438 7 32438 0 0 32438 0
117 1202 1202105 HR1202105_240522APB_FTO_9087 Bank 25/05/2022 1 26480 6 26480 0 0 26480 0
118 1202 1202105 HR1202105_240522FTO_9090 Bank 25/05/2022 1 4634 1 4634 0 0 4634 0
119 1202 1202105 HR1202105_240522FTO_9091 Bank 25/05/2022 1 4634 1 4634 0 0 4634 0
120 1202 1202105 HR1202105_240522FTO_9093 Bank 25/05/2022 1 4634 1 4634 0 0 4634 0
121 1202 1202105 HR1202105_240522APB_FTO_9094 Bank 25/05/2022 1 32107 7 32107 0 0 32107 0
122 1202 1202105 HR1202105_240522FTO_9095 Bank 25/05/2022 1 1655 5 1655 0 0 1655 0
123 1202 1202105 HR1202105_240522APB_FTO_9096 Bank 25/05/2022 1 2648 8 2648 0 0 2648 0
124 1202 1202105 HR1202105_250522APB_FTO_9280 Bank 25/05/2022 1 4634 1 4634 0 0 4634 0
125 1202 1202105 HR1202105_250522FTO_9282 Bank 25/05/2022 1 9268 2 9268 0 0 9268 0
126 1202 1202100 HR1202100_250522FTO_9421 Bank 25/05/2022 1 64876 14 64876 0 0 64876 0
127 1202 1202100 HR1202100_250522APB_FTO_9422 Bank 25/05/2022 1 46340 10 46340 0 0 46340 0
128 1202 1202103 HR1202103_260522FTO_9531 Bank 26/05/2022 1 30783 9 30783 0 0 30783 0
129 1202 1202103 HR1202103_260522APB_FTO_9532 Bank 26/05/2022 1 111547 30 111547 0 0 111547 0
130 1202 1202096 HR1202096_270522FTO_9817 Bank 27/05/2022 1 32438 7 32438 0 0 32438 0
131 1202 1202096 HR1202096_270522APB_FTO_9818 Bank 27/05/2022 1 4634 1 4634 0 0 4634 0
132 1202 1202102 HR1202102_280522FTO_9938 Bank 28/05/2022 1 7944 2 7944 0 0 7944 0
133 1202 1202100 HR1202100_280522FTO_9973 Bank 28/05/2022 1 129752 28 129752 0 0 129752 0
134 1202 1202100 HR1202100_280522APB_FTO_9974 Bank 28/05/2022 1 37072 7 32438 1 4634 32438 0
135 1202 1202101 HR1202101_300522FTO_10065 Bank 30/05/2022 1 41706 9 41706 0 0 41706 0
136 1202 1202101 HR1202101_300522APB_FTO_10066 Bank 30/05/2022 1 55608 12 55608 0 0 55608 0
137 1202 1202102 HR1202102_300522APB_FTO_10235 Bank 30/05/2022 1 2648 2 2648 0 0 2648 0
138 1202 1202105 HR1202105_300522FTO_10273 Bank 01/06/2022 1 11916 3 11916 0 0 11916 0
139 1202 1202105 HR1202105_010622APB_FTO_10647 Bank 01/06/2022 1 5958 2 5958 0 0 5958 0
140 1202 1202105 HR1202105_010622FTO_10721 Bank 01/06/2022 1 37734 19 37734 0 0 37734 0
141 1202 1202105 HR1202105_010622APB_FTO_10726 Bank 01/06/2022 1 45678 23 45678 0 0 45678 0
142 1202 1202101 HR1202101_010622FTO_10843 Bank 01/06/2022 1 14233 5 14233 0 0 14233 0
143 1202 1202101 HR1202101_010622APB_FTO_10844 Bank 01/06/2022 1 18536 5 18536 0 0 18536 0
144 1202 1202101 HR1202101_020622FTO_10926 Bank 02/06/2022 1 4634 1 4634 0 0 4634 0
145 1202 1202101 HR1202101_030622FTO_11057 Bank 06/06/2022 1 4634 1 4634 0 0 4634 0
146 1202 1202105 HR1202105_030622FTO_11062 Bank 03/06/2022 1 4634 1 4634 0 0 4634 0
147 1202 1202100 HR1202100_040622FTO_11401 Bank 04/06/2022 1 254870 55 254870 0 0 254870 0
148 1202 1202100 HR1202100_040622APB_FTO_11402 Bank 04/06/2022 1 115850 25 115850 0 0 115850 0
149 1202 1202101 HR1202101_060622FTO_11484 Bank 06/06/2022 1 993 3 993 0 0 993 0
150 1202 1202101 HR1202101_060622FTO_11486 Bank 06/06/2022 1 3972 1 3972 0 0 3972 0
151 1202 1202096 HR1202096_060622FTO_11528 Bank 06/06/2022 1 10261 3 10261 0 0 10261 0
152 1202 1202096 HR1202096_060622FTO_11621 Bank 06/06/2022 1 2648 8 2648 0 0 2648 0
153 1202 1202096 HR1202096_060622APB_FTO_11622 Bank 06/06/2022 1 5296 16 5296 0 0 5296 0
154 1202 1202103 HR1202103_060622FTO_11623 Bank 06/06/2022 1 18536 4 18536 0 0 18536 0
155 1202 1202103 HR1202103_060622APB_FTO_11626 Bank 06/06/2022 1 64876 14 64876 0 0 64876 0
156 1202 1202102 HR1202102_060622FTO_11748 Bank 06/06/2022 1 30121 8 30121 0 0 30121 0
157 1202 1202102 HR1202102_060622APB_FTO_11749 Bank 06/06/2022 1 9268 4 9268 0 0 9268 0
158 1202 1202102 HR1202102_070622FTO_12035 Bank 07/06/2022 1 5296 3 5296 0 0 5296 0
159 1202 1202102 HR1202102_070622APB_FTO_12037 Bank 07/06/2022 1 4634 2 4634 0 0 4634 0
160 1202 1202103 HR1202103_080622APB_FTO_12284 Bank 08/06/2022 1 61235 15 61235 0 0 61235 0
161 1202 1202103 HR1202103_080622FTO_12286 Bank 08/06/2022 1 18205 4 18205 0 0 18205 0
162 1202 1202103 HR1202103_080622FTO_12288 Bank 08/06/2022 1 32438 7 32438 0 0 32438 0
163 1202 1202103 HR1202103_080622APB_FTO_12289 Bank 08/06/2022 1 50974 11 50974 0 0 50974 0
164 1202 1202101 HR1202101_080622FTO_12293 Bank 08/06/2022 1 37072 8 37072 0 0 37072 0
165 1202 1202101 HR1202101_080622APB_FTO_12294 Bank 08/06/2022 1 27804 6 27804 0 0 27804 0
166 1202 1202101 HR1202101_080622FTO_12295 Bank To Cooperative 08/06/2022 1 9268 0 0 0 0 0 0
167 1202 1202103 HR1202103_080622FTO_12297 Bank 08/06/2022 1 14895 15 14895 0 0 14895 0
168 1202 1202103 HR1202103_080622APB_FTO_12298 Bank 08/06/2022 1 993 1 993 0 0 993 0
169 1202 1202103 HR1202103_090622FTO_12614 Bank 09/06/2022 1 463069 129 462076 1 993 462076 0
170 1202 1202103 HR1202103_090622APB_FTO_12616 Bank 09/06/2022 1 86391 25 85067 1 1324 85067 0
171 1202 1202096 HR1202096_090622FTO_12731 Bank 09/06/2022 1 33431 8 33431 0 0 33431 0
172 1202 1202096 HR1202096_090622APB_FTO_12732 Bank 09/06/2022 1 14895 4 14895 0 0 14895 0
173 1202 1202102 HR1202102_090622FTO_12747 Bank 09/06/2022 1 2317 1 2317 0 0 2317 0
174 1202 1202102 HR1202102_090622APB_FTO_12748 Bank 09/06/2022 1 13902 6 13902 0 0 13902 0
175 1202 1202101 HR1202101_100622FTO_12946 Bank 10/06/2022 1 212502 50 212502 0 0 212502 0
176 1202 1202101 HR1202101_100622APB_FTO_12947 Bank 10/06/2022 1 133393 29 133393 0 0 133393 0
177 1202 1202096 HR1202096_100622FTO_12970 Bank 10/06/2022 1 4634 5 4634 0 0 4634 0
178 1202 1202105 HR1202105_110622FTO_13023 Bank 11/06/2022 1 993 3 993 0 0 993 0
179 1202 1202102 HR1202102_130622FTO_13287 Bank 13/06/2022 1 9930 2 9930 0 0 9930 0
180 1202 1202102 HR1202102_130622APB_FTO_13290 Bank 13/06/2022 1 4634 1 4634 0 0 4634 0
181 1202 1202101 HR1202101_130622FTO_13333 Bank 13/06/2022 1 54946 15 54946 0 0 54946 0
182 1202 1202101 HR1202101_130622APB_FTO_13334 Bank 13/06/2022 1 11254 3 11254 0 0 11254 0
183 1202 1202101 HR1202101_130622FTO_13335 Bank To Cooperative 13/06/2022 1 4634 0 0 0 0 0 0
184 1202 1202103 HR1202103_150622FTO_13656 Bank 15/06/2022 1 27804 0 0 6 27804 0 0
185 1202 1202103 HR1202103_150622APB_FTO_13657 Bank 15/06/2022 1 46340 0 0 10 46340 0 0
186 1202 1202103 HR1202103_150622FTO_13658 Bank To Cooperative 15/06/2022 1 4634 0 0 0 0 0 0
187 1202 1202103 HR1202103_150622FTO_13659 Bank 15/06/2022 1 662 0 0 1 662 0 0
188 1202 1202103 HR1202103_150622FTO_13660 Bank 15/06/2022 1 662 0 0 1 662 0 0
189 1202 1202103 HR1202103_150622FTO_13661 Bank 15/06/2022 1 662 0 0 1 662 0 0
190 1202 1202103 HR1202103_150622FTO_13662 Bank 15/06/2022 1 662 0 0 1 662 0 0
191 1202 1202103 HR1202103_150622FTO_13663 Bank 15/06/2022 1 662 0 0 1 662 0 0
192 1202 1202103 HR1202103_150622APB_FTO_13664 Bank 15/06/2022 1 662 0 0 1 662 0 0
193 1202 1202103 HR1202103_150622APB_FTO_13665 Bank 15/06/2022 1 662 0 0 1 662 0 0
194 1202 1202103 HR1202103_150622APB_FTO_13666 Bank 15/06/2022 1 662 0 0 1 662 0 0
195 1202 1202103 HR1202103_150622APB_FTO_13667 Bank 15/06/2022 1 662 0 0 1 662 0 0
196 1202 1202103 HR1202103_150622APB_FTO_13668 Bank 15/06/2022 1 662 0 0 1 662 0 0
197 1202 1202103 HR1202103_150622APB_FTO_13669 Bank 15/06/2022 1 662 0 0 1 662 0 0
198 1202 1202101 HR1202101_160622FTO_13759 Bank 16/06/2022 1 13902 3 13902 0 0 13902 0
199 1202 1202101 HR1202101_160622APB_FTO_13760 Bank 16/06/2022 1 32438 7 32438 0 0 32438 0
200 1202 1202101 HR1202101_160622FTO_13793 Bank 16/06/2022 1 4634 1 4634 0 0 4634 0
201 1202 1202101 HR1202101_160622APB_FTO_13798 Bank 16/06/2022 1 9268 2 9268 0 0 9268 0
202 1202 1202105 HR1202105_160622FTO_14046 Bank 16/06/2022 1 9268 2 9268 0 0 9268 0
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403 1202 1202100 HR1202100_040822APB_FTO_28844 Bank 04/08/2022 1 13902 3 13902 0 0 13902 0
404 1202 1202103 HR1202103_080822FTO_29589 Bank 08/08/2022 1 9268 2 9268 0 0 9268 0
405 1202 1202103 HR1202103_080822FTO_29591 Bank 08/08/2022 1 88377 24 88377 0 0 88377 0
406 1202 1202103 HR1202103_080822APB_FTO_29594 Bank 08/08/2022 1 397531 121 387932 3 9599 387932 0
407 1202 1202103 HR1202103_080822APB_FTO_29780 Bank 08/08/2022 1 9268 2 9268 0 0 9268 0
408 1202 1202104 HR1202104_080822FTO_29862 Bank 08/08/2022 1 4634 7 4634 0 0 4634 0
409 1202 1202104 HR1202104_080822APB_FTO_29864 Bank 08/08/2022 1 4634 7 4634 0 0 4634 0
410 1202 1202102 HR1202102_080822FTO_29926 Bank 08/08/2022 1 44354 18 44354 0 0 44354 0
411 1202 1202102 HR1202102_080822APB_FTO_29927 Bank 08/08/2022 1 108568 43 108568 0 0 108568 0
412 1202 1202102 HR1202102_080822FTO_29928 Bank 08/08/2022 1 993 3 993 0 0 993 0
413 1202 1202102 HR1202102_080822APB_FTO_29929 Bank 08/08/2022 1 993 3 993 0 0 993 0
414 1202 1202100 HR1202100_090822FTO_30095 Bank 09/08/2022 1 22995 6 22995 0 0 22995 0
415 1202 1202100 HR1202100_090822FTO_30103 Bank 09/08/2022 1 6300 2 6300 0 0 6300 0
416 1202 1202104 HR1202104_090822FTO_30189 Bank 09/08/2022 1 4634 8 4634 0 0 4634 0
417 1202 1202104 HR1202104_090822APB_FTO_30190 Bank 09/08/2022 1 662 1 662 0 0 662 0
418 1202 1202100 HR1202100_090822FTO_30251 Bank 09/08/2022 1 230707 53 230707 0 0 230707 0
419 1202 1202100 HR1202100_090822APB_FTO_30252 Bank 09/08/2022 1 129090 30 129090 0 0 129090 0
420 1202 1202105 HR1202105_090822FTO_30258 Bank 09/08/2022 1 78778 16 74144 1 4634 74144 0
421 1202 1202105 HR1202105_090822APB_FTO_30259 Bank 09/08/2022 1 4634 1 4634 0 0 4634 0
422 1202 1202103 HR1202103_100822FTO_30551 Bank 10/08/2022 1 297238 78 297238 0 0 297238 0
423 1202 1202103 HR1202103_100822APB_FTO_30555 Bank 10/08/2022 1 70503 16 70503 0 0 70503 0
424 1202 1202096 HR1202096_100822FTO_30680 Bank 10/08/2022 1 32438 7 32438 0 0 32438 0
425 1202 1202096 HR1202096_100822APB_FTO_30681 Bank 10/08/2022 1 50974 10 46340 1 4634 46340 0
426 1202 1202096 HR1202096_100822FTO_30682 Bank 10/08/2022 1 1324 4 1324 0 0 1324 0
427 1202 1202096 HR1202096_100822FTO_30687 Bank 10/08/2022 1 12247 5 12247 0 0 12247 0
428 1202 1202096 HR1202096_120822FTO_30904 Bank 13/08/2022 1 4634 14 4634 0 0 4634 0
429 1202 1202096 HR1202096_120822APB_FTO_30905 Bank 13/08/2022 1 1655 4 1324 1 331 1324 0
430 1202 1202102 HR1202102_120822FTO_31222 Bank 12/08/2022 1 37734 16 31776 3 5958 31776 0
431 1202 1202102 HR1202102_120822APB_FTO_31223 Bank 12/08/2022 1 53622 24 47664 3 5958 47664 0
432 1202 1202102 HR1202102_120822FTO_31224 Bank 12/08/2022 1 37734 16 31776 3 5958 31776 0
433 1202 1202102 HR1202102_120822APB_FTO_31225 Bank 12/08/2022 1 53622 24 47664 3 5958 47664 0
434 1202 1202096 HR1202096_130822FTO_31537 Bank 13/08/2022 1 83412 18 83412 0 0 83412 0
435 1202 1202096 HR1202096_130822APB_FTO_31538 Bank 13/08/2022 1 4634 1 4634 0 0 4634 0
436 1202 1202096 HR1202096_130822FTO_31539 Bank 13/08/2022 1 24494 6 24494 0 0 24494 0
437 1202 1202105 HR1202105_140822FTO_31604 Bank 14/08/2022 1 229383 50 229383 0 0 229383 0
438 1202 1202105 HR1202105_140822APB_FTO_31605 Bank 14/08/2022 1 183374 40 183374 0 0 183374 0
439 1202 1202105 HR1202105_140822FTO_31606 Bank 14/08/2022 1 21515 13 21515 0 0 21515 0
440 1202 1202105 HR1202105_140822APB_FTO_31607 Bank 14/08/2022 1 3310 2 3310 0 0 3310 0
441 1202 1202105 HR1202105_140822FTO_31608 Bank 14/08/2022 1 166824 35 162190 1 4634 162190 0
442 1202 1202105 HR1202105_140822APB_FTO_31609 Bank 14/08/2022 1 83412 18 83412 0 0 83412 0
443 1202 1202105 HR1202105_140822FTO_31610 Bank 14/08/2022 1 39389 13 39389 0 0 39389 0
444 1202 1202105 HR1202105_140822APB_FTO_31611 Bank 14/08/2022 1 39720 11 36741 1 2979 36741 0
445 1202 1202105 HR1202105_140822FTO_31612 Bank 14/08/2022 1 35086 8 35086 0 0 35086 0
446 1202 1202105 HR1202105_140822APB_FTO_31613 Bank 14/08/2022 1 4634 1 4634 0 0 4634 0
447 1202 1202100 HR1202100_170822FTO_32082 Bank 17/08/2022 1 134386 29 134386 0 0 134386 0
448 1202 1202100 HR1202100_170822APB_FTO_32083 Bank 17/08/2022 1 68848 14 64214 1 4634 64214 0
449 1202 1202103 HR1202103_170822FTO_32382 Bank 17/08/2022 1 147957 37 147957 0 0 147957 0
450 1202 1202103 HR1202103_170822APB_FTO_32384 Bank 17/08/2022 1 332655 73 318753 3 13902 318753 0
451 1202 1202103 HR1202103_170822FTO_32385 Bank To Cooperative 17/08/2022 1 4634 0 0 0 0 0 0
452 1202 1202103 HR1202103_170822APB_FTO_32387 Bank 17/08/2022 1 9268 2 9268 0 0 9268 0
453 1202 1202103 HR1202103_170822FTO_32444 Bank 17/08/2022 1 142992 31 142992 0 0 142992 0
454 1202 1202103 HR1202103_170822APB_FTO_32448 Bank 17/08/2022 1 315112 68 315112 0 0 315112 0
455 1202 1202103 HR1202103_170822FTO_32449 Bank To Cooperative 17/08/2022 1 4634 0 0 0 0 0 0
456 1202 1202103 HR1202103_170822FTO_32481 Bank 17/08/2022 1 141337 31 141337 0 0 141337 0
457 1202 1202103 HR1202103_170822APB_FTO_32482 Bank 17/08/2022 1 342916 73 333648 2 9268 333648 0
458 1202 1202103 HR1202103_170822FTO_32483 Bank 17/08/2022 1 128097 35 128097 0 0 128097 0
459 1202 1202103 HR1202103_170822APB_FTO_32484 Bank 17/08/2022 1 249243 62 249243 0 0 249243 0
460 1202 1202104 HR1202104_190822FTO_32966 Bank 19/08/2022 1 176754 56 174106 1 2648 174106 0
461 1202 1202104 HR1202104_190822APB_FTO_32967 Bank 19/08/2022 1 152922 40 147626 2 5296 147626 0
462 1202 1202102 HR1202102_200822FTO_32989 Bank 20/08/2022 1 2648 2 2648 0 0 2648 0
463 1202 1202102 HR1202102_200822APB_FTO_32990 Bank 20/08/2022 1 4965 5 4965 0 0 4965 0
464 1202 1202100 HR1202100_200822FTO_33039 Bank 20/08/2022 1 180064 42 180064 0 0 180064 0
465 1202 1202100 HR1202100_200822APB_FTO_33040 Bank 20/08/2022 1 42368 10 37734 1 4634 37734 0
466 1202 1202100 HR1202100_210822FTO_33086 Bank 21/08/2022 1 33100 8 33100 0 0 33100 0
467 1202 1202100 HR1202100_210822APB_FTO_33087 Bank 21/08/2022 1 16550 6 15888 1 662 15888 0
468 1202 1202102 HR1202102_220822FTO_33498 Bank 22/08/2022 1 29459 20 29459 0 0 29459 0
469 1202 1202102 HR1202102_220822APB_FTO_33499 Bank 22/08/2022 1 67855 49 67855 0 0 67855 0
470 1202 1202096 HR1202096_230822FTO_33757 Bank 23/08/2022 1 7944 3 7944 0 0 7944 0
471 1202 1202096 HR1202096_230822APB_FTO_33758 Bank 23/08/2022 1 3310 1 3310 0 0 3310 0
472 1202 1202096 HR1202096_230822FTO_33763 Bank 23/08/2022 1 18205 7 18205 0 0 18205 0
473 1202 1202096 HR1202096_230822APB_FTO_33764 Bank 23/08/2022 1 9930 3 9930 0 0 9930 0
474 1202 1202096 HR1202096_230822FTO_33773 Bank 23/08/2022 1 33762 13 33762 0 0 33762 0
475 1202 1202096 HR1202096_230822FTO_33777 Bank 23/08/2022 1 10261 3 10261 0 0 10261 0
476 1202 1202103 HR1202103_230822FTO_33779 Bank 23/08/2022 1 8606 5 8606 0 0 8606 0
477 1202 1202096 HR1202096_230822FTO_33782 Bank 23/08/2022 1 13902 3 13902 0 0 13902 0
478 1202 1202103 HR1202103_230822APB_FTO_33783 Bank 23/08/2022 1 29459 15 29459 0 0 29459 0
479 1202 1202096 HR1202096_230822APB_FTO_33785 Bank 23/08/2022 1 4634 1 4634 0 0 4634 0
480 1202 1202096 HR1202096_230822FTO_33786 Bank 23/08/2022 1 8937 2 8937 0 0 8937 0
481 1202 1202096 HR1202096_230822FTO_33789 Bank 23/08/2022 1 22177 5 22177 0 0 22177 0
482 1202 1202096 HR1202096_230822FTO_33794 Bank 23/08/2022 1 8937 3 8937 0 0 8937 0
483 1202 1202096 HR1202096_230822APB_FTO_33796 Bank 23/08/2022 1 6620 2 6620 0 0 6620 0
484 1202 1202103 HR1202103_230822FTO_33798 Bank To Cooperative 23/08/2022 1 4634 0 0 0 0 0 0
485 1202 1202096 HR1202096_230822FTO_33802 Bank 23/08/2022 1 3972 6 3972 0 0 3972 0
486 1202 1202096 HR1202096_230822FTO_33803 Bank 23/08/2022 1 4965 8 4965 0 0 4965 0
487 1202 1202096 HR1202096_230822FTO_33805 Bank 23/08/2022 1 10261 5 10261 0 0 10261 0
488 1202 1202100 HR1202100_230822FTO_33842 Bank 23/08/2022 1 4965 11 4965 0 0 4965 0
489 1202 1202100 HR1202100_230822APB_FTO_33843 Bank 23/08/2022 1 1986 5 1655 1 331 1655 0
490 1202 1202096 HR1202096_230822FTO_33844 Bank To Cooperative 23/08/2022 1 4634 0 0 0 0 0 0
491 1202 1202103 HR1202103_240822FTO_34192 Bank 24/08/2022 1 41706 9 41706 0 0 41706 0
492 1202 1202103 HR1202103_240822APB_FTO_34193 Bank 24/08/2022 1 41706 9 41706 0 0 41706 0
493 1202 1202103 HR1202103_240822FTO_34194 Bank 24/08/2022 1 110554 27 110554 0 0 110554 0
494 1202 1202103 HR1202103_240822APB_FTO_34196 Bank 24/08/2022 1 298562 98 293597 2 4965 293597 0
495 1202 1202104 HR1202104_250822FTO_34370 Bank 27/08/2022 1 16881 9 16881 0 0 16881 0
496 1202 1202104 HR1202104_250822APB_FTO_34371 Bank 27/08/2022 1 9599 5 9599 0 0 9599 0
497 1202 1202100 HR1202100_270822FTO_34945 Bank 27/08/2022 1 16550 5 16550 0 0 16550 0
498 1202 1202100 HR1202100_270822APB_FTO_34946 Bank 27/08/2022 1 3310 1 3310 0 0 3310 0
499 1202 1202096 HR1202096_270822FTO_34968 Bank 27/08/2022 1 25156 6 25156 0 0 25156 0
500 1202 1202096 HR1202096_270822APB_FTO_34969 Bank 27/08/2022 1 9268 2 9268 0 0 9268 0
501 1202 1202096 HR1202096_270822FTO_34970 Bank 27/08/2022 1 4634 1 4634 0 0 4634 0
502 1202 1202096 HR1202096_270822FTO_34971 Bank To Cooperative 27/08/2022 1 12247 0 0 0 0 0 0
503 1202 1202096 HR1202096_270822FTO_34972 Bank 27/08/2022 1 26480 6 26480 0 0 26480 0
504 1202 1202096 HR1202096_270822FTO_34973 Bank 27/08/2022 1 4634 1 4634 0 0 4634 0
505 1202 1202096 HR1202096_270822APB_FTO_34974 Bank 27/08/2022 1 7944 2 7944 0 0 7944 0
506 1202 1202096 HR1202096_270822FTO_34975 Bank 27/08/2022 1 11585 3 11585 0 0 11585 0
507 1202 1202096 HR1202096_270822APB_FTO_34976 Bank 27/08/2022 1 4634 1 4634 0 0 4634 0
508 1202 1202096 HR1202096_270822FTO_34977 Bank 27/08/2022 1 42368 10 42368 0 0 42368 0
509 1202 1202100 HR1202100_280822FTO_35073 Bank 28/08/2022 1 1655 5 1655 0 0 1655 0
510 1202 1202100 HR1202100_280822APB_FTO_35074 Bank 28/08/2022 1 993 3 993 0 0 993 0
511 1202 1202101 HR1202101_290822FTO_35273 Bank 29/08/2022 1 41706 18 41706 0 0 41706 0
512 1202 1202101 HR1202101_290822APB_FTO_35276 Bank 29/08/2022 1 11585 5 11585 0 0 11585 0
513 1202 1202105 HR1202105_290822FTO_35341 Bank 29/08/2022 1 25487 11 25487 0 0 25487 0
514 1202 1202105 HR1202105_290822APB_FTO_35342 Bank 29/08/2022 1 2317 1 2317 0 0 2317 0
515 1202 1202103 HR1202103_300822FTO_35556 Bank 30/08/2022 1 1986 4 1986 0 0 1986 0
516 1202 1202103 HR1202103_300822APB_FTO_35557 Bank 30/08/2022 1 4303 7 4303 0 0 4303 0
517 1202 1202103 HR1202103_300822FTO_35558 Bank 30/08/2022 1 4634 1 4634 0 0 4634 0
518 1202 1202103 HR1202103_300822FTO_35559 Bank 30/08/2022 1 11340 3 11340 0 0 11340 0
519 1202 1202101 HR1202101_300822FTO_35592 Bank 30/08/2022 1 35086 11 35086 0 0 35086 0
520 1202 1202101 HR1202101_300822APB_FTO_35593 Bank 30/08/2022 1 25487 9 25487 0 0 25487 0
521 1202 1202104 HR1202104_310822FTO_35613 Bank 31/08/2022 1 13240 6 13240 0 0 13240 0
522 1202 1202104 HR1202104_310822APB_FTO_35614 Bank 31/08/2022 1 4634 2 4634 0 0 4634 0
523 1202 1202096 HR1202096_010922FTO_36020 Bank 01/09/2022 1 19198 8 19198 0 0 19198 0
524 1202 1202096 HR1202096_010922APB_FTO_36021 Bank 01/09/2022 1 9268 3 9268 0 0 9268 0
525 1202 1202096 HR1202096_020922FTO_36276 Bank 02/09/2022 1 3310 1 3310 0 0 3310 0
526 1202 1202096 HR1202096_020922APB_FTO_36278 Bank 02/09/2022 1 8275 6 8275 0 0 8275 0
527 1202 1202103 HR1202103_020922FTO_36566 Bank 02/09/2022 1 4965 15 4965 0 0 4965 0
528 1202 1202103 HR1202103_020922APB_FTO_36567 Bank 02/09/2022 1 2979 9 2979 0 0 2979 0
529 1202 1202102 HR1202102_030922FTO_36669 Bank 03/09/2022 1 3310 3 3310 0 0 3310 0
530 1202 1202102 HR1202102_030922APB_FTO_36670 Bank 03/09/2022 1 4965 5 4965 0 0 4965 0
531 1202 1202096 HR1202096_050922FTO_37085 Bank 05/09/2022 1 56270 49 56270 0 0 56270 0
532 1202 1202096 HR1202096_050922APB_FTO_37087 Bank 05/09/2022 1 8606 6 8606 0 0 8606 0
533 1202 1202096 HR1202096_050922FTO_37088 Bank To Cooperative 05/09/2022 1 1986 0 0 0 0 0 0
534 1202 1202103 HR1202103_060922FTO_37373 Bank 06/09/2022 1 20853 11 20853 0 0 20853 0
535 1202 1202103 HR1202103_060922APB_FTO_37374 Bank 06/09/2022 1 331 1 331 0 0 331 0
536 1202 1202103 HR1202103_060922FTO_37379 Bank 06/09/2022 1 131738 32 131738 0 0 131738 0
537 1202 1202103 HR1202103_060922APB_FTO_37381 Bank 06/09/2022 1 226404 51 226404 0 0 226404 0
538 1202 1202103 HR1202103_060922FTO_37382 Bank To Cooperative 06/09/2022 1 9268 0 0 0 0 0 0
539 1202 1202101 HR1202101_060922FTO_37471 Bank 06/09/2022 1 13902 3 13902 0 0 13902 0
540 1202 1202101 HR1202101_060922APB_FTO_37472 Bank 06/09/2022 1 35086 8 35086 0 0 35086 0
541 1202 1202104 HR1202104_070922FTO_37782 Bank 07/09/2022 1 23170 5 23170 0 0 23170 0
542 1202 1202102 HR1202102_070922FTO_37802 Bank 07/09/2022 1 45678 19 45678 0 0 45678 0
543 1202 1202102 HR1202102_070922APB_FTO_37803 Bank 07/09/2022 1 71496 32 71496 0 0 71496 0
544 1202 1202105 HR1202105_070922FTO_37831 Bank 07/09/2022 1 209192 48 209192 0 0 209192 0
545 1202 1202105 HR1202105_070922APB_FTO_37832 Bank 07/09/2022 1 54946 12 54946 0 0 54946 0
546 1202 1202104 HR1202104_070922APB_FTO_37833 Bank 07/09/2022 1 35086 8 35086 0 0 35086 0
547 1202 1202103 HR1202103_080922FTO_38201 Bank 08/09/2022 1 12909 13 12909 0 0 12909 0
548 1202 1202103 HR1202103_080922APB_FTO_38204 Bank 08/09/2022 1 993 3 993 0 0 993 0
549 1202 1202103 HR1202103_090922FTO_38451 Bank 09/09/2022 1 150936 34 150936 0 0 150936 0
550 1202 1202103 HR1202103_090922APB_FTO_38453 Bank 09/09/2022 1 128097 33 128097 0 0 128097 0
551 1202 1202103 HR1202103_090922FTO_38454 Bank 09/09/2022 1 9268 2 9268 0 0 9268 0
552 1202 1202103 HR1202103_090922APB_FTO_38455 Bank 09/09/2022 1 23170 5 23170 0 0 23170 0
553 1202 1202103 HR1202103_090922FTO_38456 Bank 09/09/2022 1 54615 12 54615 0 0 54615 0
554 1202 1202100 HR1202100_090922FTO_38515 Bank 09/09/2022 1 107906 25 107906 0 0 107906 0
555 1202 1202100 HR1202100_090922APB_FTO_38516 Bank 09/09/2022 1 33762 8 29128 1 4634 29128 0
556 1202 1202105 HR1202105_100922FTO_38668 Bank 10/09/2022 1 47664 12 45016 1 2648 45016 0
557 1202 1202105 HR1202105_100922APB_FTO_38669 Bank 10/09/2022 1 36079 10 36079 0 0 36079 0
558 1202 1202096 HR1202096_120922FTO_39013 Bank 12/09/2022 1 993 3 993 0 0 993 0
559 1202 1202096 HR1202096_120922APB_FTO_39014 Bank 12/09/2022 1 993 3 993 0 0 993 0
560 1202 1202103 HR1202103_140922FTO_39601 Bank 14/09/2022 1 150274 35 150274 0 0 150274 0
561 1202 1202103 HR1202103_140922APB_FTO_39608 Bank 14/09/2022 1 274399 91 274399 0 0 274399 0
562 1202 1202096 HR1202096_160922FTO_40233 Bank 16/09/2022 1 4634 1 4634 0 0 4634 0
563 1202 1202096 HR1202096_160922APB_FTO_40234 Bank 16/09/2022 1 21515 5 21515 0 0 21515 0
564 1202 1202096 HR1202096_160922FTO_40237 Bank 16/09/2022 1 36079 9 36079 0 0 36079 0
565 1202 1202096 HR1202096_160922APB_FTO_40238 Bank 16/09/2022 1 16550 4 16550 0 0 16550 0
566 1202 1202103 HR1202103_200922FTO_40981 Bank 21/09/2022 1 9268 2 9268 0 0 9268 0
567 1202 1202103 HR1202103_200922APB_FTO_40982 Bank 21/09/2022 1 9268 2 9268 0 0 9268 0
568 1202 1202102 HR1202102_210922FTO_41409 Bank 21/09/2022 1 662 2 662 0 0 662 0
569 1202 1202102 HR1202102_210922APB_FTO_41412 Bank 21/09/2022 1 2317 7 2317 0 0 2317 0
570 1202 1202101 HR1202101_210922FTO_41414 Bank 21/09/2022 1 25487 7 25487 0 0 25487 0
571 1202 1202101 HR1202101_210922APB_FTO_41417 Bank 21/09/2022 1 24825 7 24825 0 0 24825 0
572 1202 1202104 HR1202104_210922FTO_41429 Bank 21/09/2022 1 64876 14 64876 0 0 64876 0
573 1202 1202104 HR1202104_210922APB_FTO_41430 Bank 21/09/2022 1 86722 19 86722 0 0 86722 0
574 1202 1202104 HR1202104_210922FTO_41431 Bank To Cooperative 21/09/2022 1 4634 0 0 0 0 0 0
575 1202 1202105 HR1202105_210922FTO_41475 Bank 24/09/2022 1 120815 26 116181 1 4634 116181 0
576 1202 1202105 HR1202105_210922APB_FTO_41476 Bank 24/09/2022 1 13902 3 13902 0 0 13902 0
577 1202 1202104 HR1202104_210922FTO_41501 Bank 21/09/2022 1 58256 17 58256 0 0 58256 0
578 1202 1202104 HR1202104_210922APB_FTO_41502 Bank 21/09/2022 1 35417 10 35417 0 0 35417 0
579 1202 1202100 HR1202100_210922FTO_41537 Bank 21/09/2022 1 114195 29 114195 0 0 114195 0
580 1202 1202100 HR1202100_210922APB_FTO_41538 Bank 21/09/2022 1 45347 13 45347 0 0 45347 0
581 1202 1202096 HR1202096_220922FTO_41658 Bank 22/09/2022 1 27804 12 27804 0 0 27804 0
582 1202 1202096 HR1202096_220922FTO_41659 Bank To Cooperative 22/09/2022 1 3310 0 0 0 0 0 0
583 1202 1202096 HR1202096_220922FTO_41660 Bank 22/09/2022 1 662 2 662 0 0 662 0
584 1202 1202096 HR1202096_220922APB_FTO_41661 Bank 22/09/2022 1 1324 4 1324 0 0 1324 0
585 1202 1202096 HR1202096_220922FTO_41662 Bank 22/09/2022 1 19860 15 19860 0 0 19860 0
586 1202 1202096 HR1202096_220922APB_FTO_41663 Bank 22/09/2022 1 993 2 993 0 0 993 0
587 1202 1202105 HR1202105_240922FTO_42217 Bank 24/09/2022 1 165500 37 165500 0 0 165500 0
588 1202 1202105 HR1202105_240922APB_FTO_42218 Bank 24/09/2022 1 37072 7 32438 1 4634 32438 0
589 1202 1202102 HR1202102_270922FTO_42699 Bank 27/09/2022 1 82419 45 82419 0 0 82419 0
590 1202 1202102 HR1202102_270922FTO_42700 Bank To Cooperative 27/09/2022 1 3641 0 0 0 0 0 0
591 1202 1202102 HR1202102_270922APB_FTO_42701 Bank 27/09/2022 1 116843 62 113202 2 3641 113202 0
592 1202 1202102 HR1202102_270922FTO_42707 Bank 27/09/2022 1 57594 29 57594 0 0 57594 0
593 1202 1202102 HR1202102_270922APB_FTO_42708 Bank 27/09/2022 1 78116 37 72820 3 5296 72820 0
594 1202 1202103 HR1202103_280922FTO_42852 Bank 28/09/2022 1 152260 54 152260 0 0 152260 0
595 1202 1202103 HR1202103_280922APB_FTO_42854 Bank 28/09/2022 1 128428 43 128428 0 0 128428 0
596 1202 1202104 HR1202104_280922FTO_42886 Bank 29/09/2022 1 77454 33 77123 1 331 77123 0
597 1202 1202104 HR1202104_280922APB_FTO_42887 Bank 29/09/2022 1 18536 4 18536 0 0 18536 0
598 1202 1202102 HR1202102_280922FTO_43022 Bank 02/10/2022 1 45678 23 45678 0 0 45678 0
599 1202 1202102 HR1202102_280922APB_FTO_43025 Bank 02/10/2022 1 59580 28 55608 2 3972 55608 0
600 1202 1202102 HR1202102_300922FTO_43671 Bank 30/09/2022 1 662 2 662 0 0 662 0
601 1202 1202102 HR1202102_300922APB_FTO_43672 Bank 30/09/2022 1 1655 5 1655 0 0 1655 0
602 1202 1202101 HR1202101_011022FTO_43862 Bank 01/10/2022 1 14233 13 14233 0 0 14233 0
603 1202 1202101 HR1202101_011022APB_FTO_43863 Bank 01/10/2022 1 3641 5 3641 0 0 3641 0
604 1202 1202105 HR1202105_011022FTO_43865 Bank 01/10/2022 1 45678 11 45678 0 0 45678 0
605 1202 1202105 HR1202105_011022APB_FTO_43866 Bank 01/10/2022 1 57263 13 57263 0 0 57263 0
606 1202 1202101 HR1202101_011022FTO_43867 Bank 01/10/2022 1 4965 2 4965 0 0 4965 0
607 1202 1202101 HR1202101_011022APB_FTO_43868 Bank 01/10/2022 1 331 1 331 0 0 331 0
608 1202 1202096 HR1202096_031022FTO_44062 Bank 03/10/2022 1 9268 2 9268 0 0 9268 0
609 1202 1202103 HR1202103_061022FTO_44636 Bank 07/10/2022 1 18536 4 18536 0 0 18536 0
610 1202 1202103 HR1202103_061022APB_FTO_44638 Bank 07/10/2022 1 57263 13 57263 0 0 57263 0
611 1202 1202103 HR1202103_061022FTO_44639 Bank 07/10/2022 1 9268 2 9268 0 0 9268 0
612 1202 1202102 HR1202102_071022FTO_45276 Bank 07/10/2022 1 4634 1 4634 0 0 4634 0
613 1202 1202102 HR1202102_071022APB_FTO_45277 Bank 07/10/2022 1 68517 19 61235 2 7282 61235 0
614 1202 1202103 HR1202103_071022FTO_45326 Bank 07/10/2022 1 2317 1 2317 0 0 2317 0
615 1202 1202103 HR1202103_071022APB_FTO_45327 Bank 07/10/2022 1 8275 3 8275 0 0 8275 0
616 1202 1202102 HR1202102_081022FTO_45436 Bank 08/10/2022 1 29790 9 26811 1 2979 26811 0
617 1202 1202102 HR1202102_081022APB_FTO_45437 Bank 08/10/2022 1 23832 7 20853 1 2979 20853 0
618 1202 1202105 HR1202105_121022FTO_46147 Bank 12/10/2022 1 54284 13 54284 0 0 54284 0
619 1202 1202105 HR1202105_121022APB_FTO_46155 Bank 12/10/2022 1 25156 6 25156 0 0 25156 0
620 1202 1202103 HR1202103_121022FTO_46163 Bank 12/10/2022 1 240968 52 240968 0 0 240968 0
621 1202 1202103 HR1202103_121022APB_FTO_46164 Bank 12/10/2022 1 232362 50 227728 1 4634 227728 0
622 1202 1202103 HR1202103_121022FTO_46165 Bank To Cooperative 12/10/2022 1 9268 0 0 0 0 0 0
623 1202 1202104 HR1202104_131022FTO_46350 Bank 14/10/2022 1 32438 7 32438 0 0 32438 0
624 1202 1202104 HR1202104_131022APB_FTO_46351 Bank 14/10/2022 1 4634 1 4634 0 0 4634 0
625 1202 1202104 HR1202104_131022FTO_46352 Bank 14/10/2022 1 21184 6 21184 0 0 21184 0
626 1202 1202104 HR1202104_131022APB_FTO_46353 Bank 14/10/2022 1 32438 7 32438 0 0 32438 0
627 1202 1202104 HR1202104_131022FTO_46356 Bank 14/10/2022 1 156894 44 152922 2 3972 152922 0
628 1202 1202104 HR1202104_131022APB_FTO_46357 Bank 14/10/2022 1 25487 7 25487 0 0 25487 0
629 1202 1202104 HR1202104_131022FTO_46358 Bank 14/10/2022 1 46340 10 46340 0 0 46340 0
630 1202 1202104 HR1202104_131022APB_FTO_46359 Bank 14/10/2022 1 10592 3 10592 0 0 10592 0
631 1202 1202104 HR1202104_131022FTO_46362 Bank 14/10/2022 1 32438 7 32438 0 0 32438 0
632 1202 1202104 HR1202104_131022APB_FTO_46363 Bank 14/10/2022 1 28797 7 28797 0 0 28797 0
633 1202 1202104 HR1202104_131022FTO_46365 Bank 14/10/2022 1 9930 10 9930 0 0 9930 0
634 1202 1202103 HR1202103_141022FTO_46386 Bank 14/10/2022 1 64876 14 64876 0 0 64876 0
635 1202 1202103 HR1202103_141022APB_FTO_46388 Bank 14/10/2022 1 78778 17 78778 0 0 78778 0
636 1202 1202103 HR1202103_141022FTO_46389 Bank To Cooperative 14/10/2022 1 4634 0 0 0 0 0 0
637 1202 1202101 HR1202101_141022FTO_46560 Bank 14/10/2022 1 210516 46 210516 0 0 210516 0
638 1202 1202101 HR1202101_141022APB_FTO_46561 Bank 14/10/2022 1 29790 6 25156 1 4634 25156 0
639 1202 1202102 HR1202102_211022FTO_47583 Bank 21/10/2022 1 9268 2 9268 0 0 9268 0
640 1202 1202102 HR1202102_211022FTO_47584 Bank 21/10/2022 1 1324 0 0 1 1324 0 0
641 1202 1202102 HR1202102_281022FTO_48330 Bank 28/10/2022 1 6951 2 6951 0 0 6951 0
642 1202 1202102 HR1202102_281022APB_FTO_48331 Bank 28/10/2022 1 27473 6 27473 0 0 27473 0
643 1202 1202103 HR1202103_281022FTO_48367 Bank 28/10/2022 1 235341 53 235341 0 0 235341 0
644 1202 1202103 HR1202103_281022APB_FTO_48369 Bank 28/10/2022 1 202572 44 202572 0 0 202572 0
645 1202 1202103 HR1202103_281022FTO_48370 Bank To Cooperative 28/10/2022 1 11916 0 0 0 0 0 0
646 1202 1202105 HR1202105_301022FTO_48447 Bank 30/10/2022 1 259504 56 259504 0 0 259504 0
647 1202 1202105 HR1202105_301022APB_FTO_48448 Bank 30/10/2022 1 106582 22 101948 1 4634 101948 0
648 1202 1202105 HR1202105_301022FTO_48460 Bank 30/10/2022 1 69179 15 69179 0 0 69179 0
649 1202 1202105 HR1202105_301022APB_FTO_48461 Bank 30/10/2022 1 44023 10 44023 0 0 44023 0
650 1202 1202101 HR1202101_301022FTO_48463 Bank 30/10/2022 1 68186 16 68186 0 0 68186 0
651 1202 1202101 HR1202101_301022APB_FTO_48464 Bank 30/10/2022 1 73813 20 72158 1 1655 72158 0
652 1202 1202103 HR1202103_141122FTO_49921 Bank 18/11/2022 1 13902 3 13902 0 0 13902 0
653 1202 1202105 HR1202105_161122FTO_50177 Bank 23/11/2022 1 35417 7 30783 1 4634 30783 0
654 1202 1202105 HR1202105_161122FTO_50193 Bank 23/11/2022 1 2648 1 2648 0 0 2648 0
655 1202 1202102 HR1202102_191122APB_FTO_50404 Bank 19/11/2022 1 1655 1 1655 0 0 1655 0
656 1202 1202105 HR1202105_231122FTO_50612 Bank 23/11/2022 1 94666 21 94666 0 0 94666 0
657 1202 1202105 HR1202105_231122APB_FTO_50613 Bank 23/11/2022 1 37072 8 37072 0 0 37072 0
658 1202 1202105 HR1202105_231122FTO_50627 Bank 23/11/2022 1 27804 6 27804 0 0 27804 0
659 1202 1202105 HR1202105_241122FTO_50715 Bank 24/11/2022 1 257518 56 257518 0 0 257518 0
660 1202 1202105 HR1202105_241122APB_FTO_50716 Bank 24/11/2022 1 119491 24 110223 2 9268 110223 0
661 1202 1202103 HR1202103_241122FTO_50741 Bank 30/11/2022 1 33100 9 33100 0 0 33100 0
662 1202 1202096 HR1202096_251122FTO_50819 Bank 25/11/2022 1 662 1 662 0 0 662 0
663 1202 1202096 HR1202096_251122FTO_50820 Bank 25/11/2022 1 331 1 331 0 0 331 0
664 1202 1202096 HR1202096_251122APB_FTO_50821 Bank 25/11/2022 1 1655 1 1655 0 0 1655 0
665 1202 1202102 HR1202102_251122FTO_50834 Bank 25/11/2022 1 2648 2 2648 0 0 2648 0
666 1202 1202104 HR1202104_281122FTO_50928 Bank 30/11/2022 1 32438 7 32438 0 0 32438 0
667 1202 1202104 HR1202104_281122APB_FTO_50929 Bank 30/11/2022 1 55608 12 55608 0 0 55608 0
668 1202 1202104 HR1202104_281122FTO_50930 Bank 30/11/2022 1 32438 7 32438 0 0 32438 0
669 1202 1202104 HR1202104_281122APB_FTO_50931 Bank 30/11/2022 1 23170 5 23170 0 0 23170 0
670 1202 1202103 HR1202103_301122FTO_51132 Bank 30/11/2022 1 78778 17 78778 0 0 78778 0
671 1202 1202103 HR1202103_301122APB_FTO_51133 Bank 30/11/2022 1 4634 1 4634 0 0 4634 0
672 1202 1202103 HR1202103_301122APB_FTO_51134 Bank 30/11/2022 1 9268 2 9268 0 0 9268 0
673 1202 1202096 HR1202096_301122FTO_51145 Bank 30/11/2022 1 12247 3 12247 0 0 12247 0
674 1202 1202096 HR1202096_301122FTO_51147 Bank 30/11/2022 1 7944 2 7944 0 0 7944 0
675 1202 1202096 HR1202096_301122FTO_51148 Bank 30/11/2022 1 33762 12 33762 0 0 33762 0
676 1202 1202096 HR1202096_301122APB_FTO_51149 Bank 30/11/2022 1 7944 2 7944 0 0 7944 0
677 1202 1202096 HR1202096_301122FTO_51150 Bank 30/11/2022 1 5296 1 5296 0 0 5296 0
678 1202 1202096 HR1202096_301122APB_FTO_51151 Bank 30/11/2022 1 9268 2 9268 0 0 9268 0
679 1202 1202104 HR1202104_301122FTO_51152 Bank 30/11/2022 1 74144 16 74144 0 0 74144 0
680 1202 1202104 HR1202104_301122FTO_51153 Bank To Cooperative 30/11/2022 1 4634 0 0 0 0 0 0
681 1202 1202104 HR1202104_301122FTO_51157 Bank 30/11/2022 1 12247 6 12247 0 0 12247 0
682 1202 1202101 HR1202101_301122FTO_51163 Bank 02/12/2022 1 4634 1 4634 0 0 4634 0
683 1202 1202103 HR1202103_011222FTO_51519 Bank 01/12/2022 1 183015 45 182700 1 315 182700 0
684 1202 1202103 HR1202103_011222FTO_51520 Bank 01/12/2022 1 88708 30 88708 0 0 88708 0
685 1202 1202103 HR1202103_011222FTO_51522 Bank To Cooperative 01/12/2022 1 4634 0 0 0 0 0 0
686 1202 1202101 HR1202101_011222FTO_51556 Bank 01/12/2022 1 3972 2 3972 0 0 3972 0
687 1202 1202096 HR1202096_021222FTO_51587 Bank 02/12/2022 1 26480 6 26480 0 0 26480 0
688 1202 1202096 HR1202096_021222APB_FTO_51588 Bank 02/12/2022 1 9268 2 9268 0 0 9268 0
689 1202 1202096 HR1202096_021222FTO_51589 Bank 02/12/2022 1 13902 3 13902 0 0 13902 0
690 1202 1202096 HR1202096_021222APB_FTO_51590 Bank 02/12/2022 1 4634 1 4634 0 0 4634 0
691 1202 1202096 HR1202096_021222FTO_51591 Bank 02/12/2022 1 23170 5 23170 0 0 23170 0
692 1202 1202096 HR1202096_021222APB_FTO_51592 Bank 02/12/2022 1 4634 0 0 1 4634 0 0
693 1202 1202096 HR1202096_021222FTO_51593 Bank 02/12/2022 1 22839 6 22839 0 0 22839 0
694 1202 1202096 HR1202096_021222FTO_51604 Bank 02/12/2022 1 5296 1 5296 0 0 5296 0
695 1202 1202096 HR1202096_021222APB_FTO_51605 Bank 02/12/2022 1 5296 0 0 1 5296 0 0
696 1202 1202101 HR1202101_021222FTO_51617 Bank 02/12/2022 1 32438 7 32438 0 0 32438 0
697 1202 1202101 HR1202101_021222APB_FTO_51618 Bank 02/12/2022 1 9268 1 4634 1 4634 4634 0
698 1202 1202101 HR1202101_021222FTO_51752 Bank 02/12/2022 1 60242 13 60242 0 0 60242 0
699 1202 1202101 HR1202101_021222APB_FTO_51753 Bank 02/12/2022 1 16219 5 16219 0 0 16219 0
700 1202 1202101 HR1202101_021222FTO_51754 Bank 02/12/2022 1 208530 50 208530 0 0 208530 0
701 1202 1202103 HR1202103_051222FTO_51929 Bank 06/12/2022 1 37072 0 0 8 37072 0 0
702 1202 1202103 HR1202103_051222APB_FTO_51931 Bank 06/12/2022 1 27804 0 0 6 27804 0 0
703 1202 1202103 HR1202103_051222FTO_51993 Bank 06/12/2022 1 10592 0 0 4 10592 0 0
704 1202 1202103 HR1202103_051222APB_FTO_51994 Bank 06/12/2022 1 37734 0 0 15 37734 0 0
705 1202 1202105 HR1202105_061222FTO_52183 Bank 06/12/2022 1 4634 1 4634 0 0 4634 0
706 1202 1202103 HR1202103_061222FTO_52185 Bank 06/12/2022 1 74144 0 0 19 74144 0 0
707 1202 1202103 HR1202103_061222APB_FTO_52187 Bank 06/12/2022 1 59580 0 0 18 59580 0 0
708 1202 1202103 HR1202103_061222FTO_52188 Bank To Cooperative 06/12/2022 1 4634 0 0 0 0 0 0
709 1202 1202105 HR1202105_061222FTO_52205 Bank 06/12/2022 1 8820 2 8820 0 0 8820 0
710 1202 1202102 HR1202102_061222FTO_52217 Bank 06/12/2022 1 174437 0 0 38 174437 0 0
711 1202 1202102 HR1202102_061222APB_FTO_52219 Bank 06/12/2022 1 92018 0 0 20 92018 0 0
712 1202 1202102 HR1202102_061222FTO_52277 Bank 06/12/2022 1 13902 0 0 3 13902 0 0
713 1202 1202096 HR1202096_071222FTO_52447 Bank 07/12/2022 1 11254 3 11254 0 0 11254 0
714 1202 1202096 HR1202096_071222APB_FTO_52448 Bank 07/12/2022 1 29790 5 24494 1 5296 24494 0
715 1202 1202096 HR1202096_071222FTO_52450 Bank 07/12/2022 1 45347 14 45347 0 0 45347 0
716 1202 1202096 HR1202096_071222APB_FTO_52451 Bank 07/12/2022 1 5627 2 5627 0 0 5627 0
717 1202 1202096 HR1202096_071222FTO_52478 Bank 07/12/2022 1 9268 2 9268 0 0 9268 0
718 1202 1202102 HR1202102_081222FTO_52716 Bank 08/12/2022 1 27804 6 27804 0 0 27804 0
719 1202 1202102 HR1202102_081222APB_FTO_52717 Bank 08/12/2022 1 27804 5 23170 1 4634 23170 0
720 1202 1202102 HR1202102_081222FTO_52736 Bank 08/12/2022 1 9268 2 9268 0 0 9268 0
721 1202 1202102 HR1202102_081222APB_FTO_52737 Bank 08/12/2022 1 13902 3 13902 0 0 13902 0
722 1202 1202101 HR1202101_091222FTO_52923 Bank 09/12/2022 1 19198 4 19198 0 0 19198 0
723 1202 1202101 HR1202101_091222APB_FTO_52924 Bank 09/12/2022 1 113202 23 113202 0 0 113202 0
724 1202 1202101 HR1202101_101222FTO_53039 Bank 10/12/2022 1 4634 1 4634 0 0 4634 0
725 1202 1202101 HR1202101_101222APB_FTO_53040 Bank 10/12/2022 1 13902 3 13902 0 0 13902 0
726 1202 1202105 HR1202105_101222FTO_53041 Bank 10/12/2022 1 23170 5 23170 0 0 23170 0
727 1202 1202105 HR1202105_101222APB_FTO_53042 Bank 10/12/2022 1 115850 25 115850 0 0 115850 0
728 1202 1202103 HR1202103_131222FTO_53231 Bank 13/12/2022 1 37072 8 37072 0 0 37072 0
729 1202 1202103 HR1202103_131222APB_FTO_53232 Bank 13/12/2022 1 50974 11 50974 0 0 50974 0
730 1202 1202105 HR1202105_131222FTO_53293 Bank 13/12/2022 1 32438 7 32438 0 0 32438 0
731 1202 1202105 HR1202105_131222APB_FTO_53295 Bank 13/12/2022 1 60242 13 60242 0 0 60242 0
732 1202 1202104 HR1202104_141222FTO_53363 Bank 15/12/2022 1 4634 1 4634 0 0 4634 0
733 1202 1202104 HR1202104_141222APB_FTO_53365 Bank 15/12/2022 1 74144 16 74144 0 0 74144 0
734 1202 1202104 HR1202104_141222FTO_53366 Bank 15/12/2022 1 26480 5 26480 0 0 26480 0
735 1202 1202104 HR1202104_141222APB_FTO_53367 Bank 15/12/2022 1 26480 5 26480 0 0 26480 0
736 1202 1202104 HR1202104_141222FTO_53368 Bank 15/12/2022 1 64876 14 64876 0 0 64876 0
737 1202 1202104 HR1202104_141222APB_FTO_53369 Bank 15/12/2022 1 23170 5 23170 0 0 23170 0
738 1202 1202104 HR1202104_141222FTO_53370 Bank 15/12/2022 1 9268 2 9268 0 0 9268 0
739 1202 1202104 HR1202104_141222APB_FTO_53371 Bank 15/12/2022 1 78778 17 78778 0 0 78778 0
740 1202 1202096 HR1202096_201222FTO_53944 Bank 20/12/2022 1 30452 7 30452 0 0 30452 0
741 1202 1202096 HR1202096_201222APB_FTO_53945 Bank 20/12/2022 1 44023 8 35748 2 8275 35748 0
742 1202 1202096 HR1202096_201222FTO_53947 Bank 20/12/2022 1 11916 9 11916 0 0 11916 0
743 1202 1202096 HR1202096_201222APB_FTO_53949 Bank 20/12/2022 1 9930 5 9930 0 0 9930 0
744 1202 1202100 HR1202100_201222FTO_54087 Bank 20/12/2022 1 55608 12 55608 0 0 55608 0
745 1202 1202100 HR1202100_201222APB_FTO_54090 Bank 20/12/2022 1 301210 64 296576 1 4634 296576 0
746 1202 1202100 HR1202100_201222FTO_54091 Bank 20/12/2022 1 13902 2 9268 1 4634 9268 0
747 1202 1202096 HR1202096_211222FTO_54222 Bank 21/12/2022 1 662 1 662 0 0 662 0
748 1202 1202096 HR1202096_211222FTO_54223 Bank 21/12/2022 1 9930 2 9930 0 0 9930 0
749 1202 1202103 HR1202103_221222FTO_54269 Bank 22/12/2022 1 4634 1 4634 0 0 4634 0
750 1202 1202103 HR1202103_221222APB_FTO_54271 Bank 22/12/2022 1 32438 5 23170 2 9268 23170 0
751 1202 1202104 HR1202104_221222FTO_54273 Bank 22/12/2022 1 18536 4 18536 0 0 18536 0
752 1202 1202104 HR1202104_221222APB_FTO_54274 Bank 22/12/2022 1 38396 8 38396 0 0 38396 0
753 1202 1202101 HR1202101_221222FTO_54374 Bank 22/12/2022 1 4634 1 4634 0 0 4634 0
754 1202 1202101 HR1202101_221222APB_FTO_54375 Bank 22/12/2022 1 37072 7 32438 1 4634 32438 0
755 1202 1202096 HR1202096_231222FTO_54472 Bank 23/12/2022 1 2317 1 2317 0 0 2317 0
756 1202 1202096 HR1202096_231222APB_FTO_54473 Bank 23/12/2022 1 8275 4 8275 0 0 8275 0
757 1202 1202096 HR1202096_231222FTO_54474 Bank 23/12/2022 1 5296 1 5296 0 0 5296 0
758 1202 1202100 HR1202100_241222APB_FTO_54745 Bank 24/12/2022 1 70172 14 60904 2 9268 60904 0
759 1202 1202100 HR1202100_261222FTO_54797 Bank 26/12/2022 1 66200 18 62228 1 3972 62228 0
760 1202 1202100 HR1202100_261222APB_FTO_54798 Bank 26/12/2022 1 422025 133 414412 2 7613 414412 0
761 1202 1202102 HR1202102_261222FTO_54846 Bank 26/12/2022 1 7944 2 7944 0 0 7944 0
762 1202 1202102 HR1202102_261222APB_FTO_54847 Bank 26/12/2022 1 82419 16 72489 2 9930 72489 0
763 1202 1202101 HR1202101_271222FTO_54929 Bank 31/12/2022 1 1655 1 1655 0 0 1655 0
764 1202 1202102 HR1202102_281222FTO_55155 Bank 28/12/2022 1 23170 5 23170 0 0 23170 0
765 1202 1202102 HR1202102_281222APB_FTO_55157 Bank 28/12/2022 1 279364 56 260166 4 19198 260166 0
766 1202 1202101 HR1202101_311222FTO_55472 Bank 31/12/2022 1 27804 6 27804 0 0 27804 0
767 1202 1202101 HR1202101_311222APB_FTO_55473 Bank 31/12/2022 1 134386 29 134386 0 0 134386 0
768 1202 1202101 HR1202101_311222FTO_55474 Bank 31/12/2022 1 13902 3 13902 0 0 13902 0
769 1202 1202101 HR1202101_311222APB_FTO_55475 Bank 31/12/2022 1 32438 7 32438 0 0 32438 0
770 1202 1202102 HR1202102_020123APB_FTO_55684 Bank 02/01/2023 1 27804 6 27804 0 0 27804 0
771 1202 1202103 HR1202103_020123FTO_55694 Bank 02/01/2023 1 4634 1 4634 0 0 4634 0
772 1202 1202103 HR1202103_020123APB_FTO_55695 Bank 02/01/2023 1 48988 11 48988 0 0 48988 0
773 1202 1202103 HR1202103_020123FTO_55696 Bank 02/01/2023 1 22508 5 22508 0 0 22508 0
774 1202 1202103 HR1202103_020123APB_FTO_55699 Bank 02/01/2023 1 411764 91 403820 2 7944 403820 0
775 1202 1202103 HR1202103_020123APB_FTO_55700 Bank 02/01/2023 1 24494 6 24494 0 0 24494 0
776 1202 1202104 HR1202104_030123FTO_55789 Bank 03/01/2023 1 15888 3 15888 0 0 15888 0
777 1202 1202104 HR1202104_030123APB_FTO_55790 Bank 03/01/2023 1 111216 21 111216 0 0 111216 0
778 1202 1202104 HR1202104_030123FTO_55792 Bank 03/01/2023 1 4634 0 0 1 4634 0 0
779 1202 1202104 HR1202104_030123APB_FTO_55793 Bank 03/01/2023 1 83412 18 83412 0 0 83412 0
780 1202 1202104 HR1202104_030123FTO_55794 Bank 03/01/2023 1 7944 4 7944 0 0 7944 0
781 1202 1202104 HR1202104_030123APB_FTO_55795 Bank 03/01/2023 1 17874 9 17874 0 0 17874 0
782 1202 1202100 HR1202100_030123FTO_56016 Bank 03/01/2023 1 54284 12 54284 0 0 54284 0
783 1202 1202100 HR1202100_030123APB_FTO_56017 Bank 03/01/2023 1 122801 28 122801 0 0 122801 0
784 1202 1202096 HR1202096_040123FTO_56276 Bank 24/01/2023 1 8275 2 8275 0 0 8275 0
785 1202 1202103 HR1202103_040123APB_FTO_56305 Bank 04/01/2023 1 14564 3 14564 0 0 14564 0
786 1202 1202102 HR1202102_050123FTO_56422 Bank 05/01/2023 1 10261 4 10261 0 0 10261 0
787 1202 1202102 HR1202102_050123APB_FTO_56428 Bank 05/01/2023 1 323056 82 313126 2 9930 313126 0
788 1202 1202103 HR1202103_060123APB_FTO_56869 Bank 06/01/2023 1 60904 12 60904 0 0 60904 0
789 1202 1202103 HR1202103_060123APB_FTO_56917 Bank 06/01/2023 1 31776 5 26480 1 5296 26480 0
790 1202 1202102 HR1202102_100123FTO_57333 Bank 12/01/2023 1 21741 23 21741 0 0 21741 0
791 1202 1202102 HR1202102_100123APB_FTO_57334 Bank 12/01/2023 1 15928 17 15928 0 0 15928 0
792 1202 1202105 HR1202105_100123FTO_57456 Bank 10/01/2023 1 9268 2 9268 0 0 9268 0
793 1202 1202105 HR1202105_100123APB_FTO_57457 Bank 10/01/2023 1 112644 26 112644 0 0 112644 0
794 1202 1202101 HR1202101_110123FTO_57601 Bank 11/01/2023 1 53291 19 53291 0 0 53291 0
795 1202 1202101 HR1202101_110123APB_FTO_57602 Bank 11/01/2023 1 74475 21 74475 0 0 74475 0
796 1202 1202104 HR1202104_160123FTO_58072 Bank 16/01/2023 1 14564 4 14564 0 0 14564 0
797 1202 1202104 HR1202104_160123APB_FTO_58074 Bank 16/01/2023 1 60242 13 60242 0 0 60242 0
798 1202 1202100 HR1202100_160123FTO_58211 Bank 16/01/2023 1 41706 8 37072 1 4634 37072 0
799 1202 1202100 HR1202100_160123APB_FTO_58212 Bank 16/01/2023 1 152922 32 148288 1 4634 148288 0
800 1202 1202100 HR1202100_190123FTO_58897 Bank 19/01/2023 1 30121 7 30121 0 0 30121 0
801 1202 1202100 HR1202100_190123FTO_58899 Bank 19/01/2023 1 39375 10 39375 0 0 39375 0
802 1202 1202100 HR1202100_190123FTO_58911 Bank 19/01/2023 1 34093 9 30452 1 3641 30452 0
803 1202 1202100 HR1202100_190123FTO_58916 Bank 19/01/2023 1 4634 1 4634 0 0 4634 0
804 1202 1202100 HR1202100_190123FTO_58918 Bank To Cooperative 26/10/2023 1 4410 0 0 0 0 0 0
805 1202 1202100 HR1202100_190123FTO_58931 Bank 19/01/2023 1 13240 2 8606 1 4634 8606 0
806 1202 1202101 HR1202101_190123FTO_58932 Bank 19/01/2023 1 4634 1 4634 0 0 4634 0
807 1202 1202101 HR1202101_190123APB_FTO_58933 Bank 19/01/2023 1 78778 17 78778 0 0 78778 0
808 1202 1202105 HR1202105_190123FTO_58942 Bank 19/01/2023 1 9268 2 9268 0 0 9268 0
809 1202 1202105 HR1202105_190123APB_FTO_58943 Bank 19/01/2023 1 41706 8 37072 1 4634 37072 0
810 1202 1202105 HR1202105_190123FTO_58944 Bank 19/01/2023 1 4634 1 4634 0 0 4634 0
811 1202 1202101 HR1202101_200123FTO_59060 Bank 20/01/2023 1 77454 18 70834 2 6620 70834 0
812 1202 1202101 HR1202101_200123APB_FTO_59061 Bank 20/01/2023 1 99962 26 96983 1 2979 96983 0
813 1202 1202105 HR1202105_230123FTO_59426 Bank 23/01/2023 1 32107 9 32107 0 0 32107 0
814 1202 1202105 HR1202105_230123APB_FTO_59427 Bank 23/01/2023 1 159542 36 159542 0 0 159542 0
815 1202 1202104 HR1202104_240123FTO_59452 Bank 24/01/2023 1 100293 25 91356 2 8937 91356 0
816 1202 1202104 HR1202104_240123APB_FTO_59453 Bank 24/01/2023 1 79440 20 75137 1 4303 75137 0
817 1202 1202104 HR1202104_240123FTO_59454 Bank To Cooperative 24/01/2023 1 4634 0 0 0 0 0 0
818 1202 1202104 HR1202104_240123FTO_59458 Bank 24/01/2023 1 4634 1 4634 0 0 4634 0
819 1202 1202096 HR1202096_240123FTO_59509 Bank 24/01/2023 1 9268 2 9268 0 0 9268 0
820 1202 1202096 HR1202096_240123APB_FTO_59511 Bank 24/01/2023 1 49650 12 49650 0 0 49650 0
821 1202 1202096 HR1202096_240123APB_FTO_59513 Bank 25/01/2023 1 9930 4 9930 0 0 9930 0
822 1202 1202096 HR1202096_260123APB_FTO_59809 Bank 26/01/2023 1 662 2 662 0 0 662 0
823 1202 1202096 HR1202096_260123FTO_59810 Bank 26/01/2023 1 331 1 331 0 0 331 0
824 1202 1202101 HR1202101_270123FTO_59908 Bank 27/01/2023 1 60242 12 55608 1 4634 55608 0
825 1202 1202101 HR1202101_270123APB_FTO_59913 Bank 27/01/2023 1 101948 21 97314 1 4634 97314 0
826 1202 1202101 HR1202101_280123FTO_60100 Bank 28/01/2023 1 106913 22 106913 0 0 106913 0
827 1202 1202101 HR1202101_280123APB_FTO_60101 Bank 28/01/2023 1 161859 33 161859 0 0 161859 0
828 1202 1202103 HR1202103_280123FTO_60113 Bank 28/01/2023 1 41044 10 41044 0 0 41044 0
829 1202 1202103 HR1202103_280123APB_FTO_60114 Bank 28/01/2023 1 480612 110 475978 1 4634 475978 0
830 1202 1202103 HR1202103_280123FTO_60115 Bank 28/01/2023 1 130414 31 130414 0 0 130414 0
831 1202 1202103 HR1202103_280123APB_FTO_60116 Bank 28/01/2023 1 353177 85 348543 1 4634 348543 0
832 1202 1202096 HR1202096_280123FTO_60125 Bank 28/01/2023 1 1655 2 1655 0 0 1655 0
833 1202 1202096 HR1202096_280123APB_FTO_60126 Bank 28/01/2023 1 13902 15 13902 0 0 13902 0
834 1202 1202102 HR1202102_300123APB_FTO_60293 Bank 30/01/2023 1 166824 35 162190 1 4634 162190 0
835 1202 1202102 HR1202102_300123FTO_60299 Bank 30/01/2023 1 53720 19 53720 0 0 53720 0
836 1202 1202102 HR1202102_300123APB_FTO_60300 Bank 30/01/2023 1 152613 50 146712 2 5901 146712 0
837 1202 1202102 HR1202102_300123FTO_60303 Bank To HO 30/01/2023 1 2849 0 0 0 0 0 0
838 1202 1202102 HR1202102_300123FTO_60306 Bank 30/01/2023 1 22707 18 21402 1 1305 21402 0
839 1202 1202102 HR1202102_300123APB_FTO_60307 Bank 30/01/2023 1 48807 38 46980 1 1827 46980 0
840 1202 1202102 HR1202102_010223FTO_60598 Bank 01/02/2023 1 4634 1 4634 0 0 4634 0
841 1202 1202102 HR1202102_010223APB_FTO_60599 Bank 01/02/2023 1 4634 1 4634 0 0 4634 0
842 1202 1202104 HR1202104_020223FTO_60895 Bank 02/02/2023 1 55608 11 50974 1 4634 50974 0
843 1202 1202104 HR1202104_020223APB_FTO_60896 Bank 02/02/2023 1 90032 20 90032 0 0 90032 0
844 1202 1202096 HR1202096_070223APB_FTO_61257 Bank 07/02/2023 1 9268 6 9268 0 0 9268 0
845 1202 1202102 HR1202102_100223APB_FTO_61408 Bank 10/02/2023 1 37734 8 37734 0 0 37734 0
846 1202 1202102 HR1202102_100223FTO_61410 Bank 10/02/2023 1 82419 28 79440 1 2979 79440 0
847 1202 1202100 HR1202100_100223APB_FTO_61503 Bank 10/02/2023 1 381643 85 381643 0 0 381643 0
848 1202 1202104 HR1202104_140223APB_FTO_61601 Bank 14/02/2023 1 6620 2 6620 0 0 6620 0
849 1202 1202103 HR1202103_170223APB_FTO_61875 Bank 17/02/2023 1 106913 21 97645 2 9268 97645 0
850 1202 1202096 HR1202096_170223APB_FTO_61882 Bank 17/02/2023 1 85067 23 85067 0 0 85067 0
851 1202 1202104 HR1202104_170223APB_FTO_61884 Bank 17/02/2023 1 159542 43 159542 0 0 159542 0
852 1202 1202104 HR1202104_190223APB_FTO_62018 Bank 19/02/2023 1 5958 6 5958 0 0 5958 0
853 1202 1202104 HR1202104_220223FTO_62241 Bank 01/03/2023 1 17874 4 17874 0 0 17874 0
854 1202 1202103 HR1202103_230223APB_FTO_62308 Bank 23/02/2023 1 428328 103 419792 2 8536 419792 0
855 1202 1202101 HR1202101_240223APB_FTO_62393 Bank 02/03/2023 1 16550 4 16550 0 0 16550 0
856 1202 1202096 HR1202096_250223APB_FTO_62470 Bank 25/02/2023 1 16550 8 16550 0 0 16550 0
857 1202 1202104 HR1202104_010323APB_FTO_62739 Bank 01/03/2023 1 18536 6 18536 0 0 18536 0
858 1202 1202104 HR1202104_010323APB_FTO_62744 Bank 01/03/2023 1 113533 57 112540 2 993 112540 0
859 1202 1202104 HR1202104_010323APB_FTO_62745 Bank 01/03/2023 1 34424 12 34424 0 0 34424 0
860 1202 1202104 HR1202104_020323APB_FTO_62978 Bank 02/03/2023 1 60904 14 60904 0 0 60904 0
861 1202 1202104 HR1202104_020323APB_FTO_62979 Bank 02/03/2023 1 37734 10 37734 0 0 37734 0
862 1202 1202104 HR1202104_020323APB_FTO_62980 Bank 02/03/2023 1 46009 10 46009 0 0 46009 0
863 1202 1202104 HR1202104_020323APB_FTO_62981 Bank 02/03/2023 1 28135 8 28135 0 0 28135 0
864 1202 1202101 HR1202101_020323APB_FTO_62991 Bank 02/03/2023 1 323718 72 319084 1 4634 319084 0
865 1202 1202105 HR1202105_030323FTO_63030 Bank 15/03/2023 1 162855 40 162855 0 0 162855 0
866 1202 1202104 HR1202104_060323APB_FTO_63136 Bank 06/03/2023 1 78447 17 78447 0 0 78447 0
867 1202 1202102 HR1202102_060323FTO_63196 Bank 18/03/2023 1 295679 64 286338 3 9341 286338 0
868 1202 1202105 HR1202105_060323APB_FTO_63210 Bank 06/03/2023 1 21836 16 21836 0 0 21836 0
869 1202 1202103 HR1202103_070323FTO_63219 Bank 07/03/2023 1 244278 69 244278 0 0 244278 0
870 1202 1202103 HR1202103_070323APB_FTO_63220 Bank 07/03/2023 1 23170 5 23170 0 0 23170 0
871 1202 1202103 HR1202103_070323FTO_63221 Bank 07/03/2023 1 22508 4 17212 1 5296 17212 0
872 1202 1202104 HR1202104_090323APB_FTO_63384 Bank 10/03/2023 1 15226 2 9930 1 5296 9930 0
873 1202 1202104 HR1202104_090323APB_FTO_63385 Bank 10/03/2023 1 87384 37 82750 2 4634 82750 0
874 1202 1202104 HR1202104_100323APB_FTO_63567 Bank 10/03/2023 1 120484 27 115850 1 4634 115850 0
875 1202 1202104 HR1202104_100323APB_FTO_63570 Bank 10/03/2023 1 64876 14 64876 0 0 64876 0
876 1202 1202104 HR1202104_100323APB_FTO_63572 Bank 10/03/2023 1 111216 39 111216 0 0 111216 0
877 1202 1202100 HR1202100_120323APB_FTO_63690 Bank 12/03/2023 1 478957 113 470020 2 8937 470020 0
878 1202 1202104 HR1202104_130323APB_FTO_63728 Bank 15/03/2023 1 17874 4 17874 0 0 17874 0
879 1202 1202104 HR1202104_130323APB_FTO_63729 Bank 15/03/2023 1 60573 17 60573 0 0 60573 0
880 1202 1202103 HR1202103_130323APB_FTO_63738 Bank 13/03/2023 1 25156 5 25156 0 0 25156 0
881 1202 1202103 HR1202103_130323APB_FTO_63739 Bank 13/03/2023 1 26147 11 26147 0 0 26147 0
882 1202 1202096 HR1202096_140323APB_FTO_64022 Bank 14/03/2023 1 137365 41 137365 0 0 137365 0
883 1202 1202096 HR1202096_140323FTO_64036 Bank 14/03/2023 1 6951 1 3641 1 3310 3641 0
884 1202 1202104 HR1202104_140323FTO_64604 Bank 14/03/2023 1 24494 7 24494 0 0 24494 0
885 1202 1202104 HR1202104_140323APB_FTO_64606 Bank 14/03/2023 1 107906 33 107906 0 0 107906 0
886 1202 1202100 HR1202100_150323FTO_64631 Bank 15/03/2023 1 12247 3 12247 0 0 12247 0
887 1202 1202100 HR1202100_150323APB_FTO_64632 Bank 15/03/2023 1 208530 46 195621 3 12909 195621 0
888 1202 1202105 HR1202105_150323APB_FTO_64633 Bank 15/03/2023 1 550 2 550 0 0 550 0
889 1202 1202105 HR1202105_150323FTO_64634 Bank 15/03/2023 1 28742 9 28742 0 0 28742 0
890 1202 1202105 HR1202105_150323APB_FTO_64635 Bank 15/03/2023 1 387089 93 376542 3 10547 376542 0
891 1202 1202103 HR1202103_160323FTO_65582 Bank 16/03/2023 1 593 1 593 0 0 593 0
892 1202 1202103 HR1202103_160323APB_FTO_65584 Bank 16/03/2023 1 104657 31 100023 1 4634 100023 0
893 1202 1202103 HR1202103_160323FTO_65585 Bank 16/03/2023 1 18536 2 9268 2 9268 9268 0
894 1202 1202102 HR1202102_160323FTO_65719 Bank 18/03/2023 1 331 1 331 0 0 331 0
895 1202 1202102 HR1202102_160323APB_FTO_65721 Bank 18/03/2023 1 215150 58 215150 0 0 215150 0
896 1202 1202102 HR1202102_160323FTO_65722 Bank 27/03/2023 1 29752 14 29752 0 0 29752 0
897 1202 1202102 HR1202102_160323APB_FTO_65724 Bank 27/03/2023 1 136734 46 136734 0 0 136734 0
898 1202 1202101 HR1202101_170323FTO_65861 Bank 18/03/2023 1 7803 2 7803 0 0 7803 0
899 1202 1202101 HR1202101_170323APB_FTO_65866 Bank 18/03/2023 1 297428 74 297428 0 0 297428 0
900 1202 1202101 HR1202101_170323FTO_65885 Bank 18/03/2023 1 4634 1 4634 0 0 4634 0
901 1202 1202101 HR1202101_170323APB_FTO_65888 Bank 18/03/2023 1 78778 17 78778 0 0 78778 0
902 1202 1202103 HR1202103_170323FTO_65943 Bank 18/03/2023 1 23832 15 22177 1 1655 22177 0
903 1202 1202103 HR1202103_170323APB_FTO_65944 Bank 18/03/2023 1 427652 123 427652 0 0 427652 0
904 1202 1202103 HR1202103_170323FTO_65945 Bank 18/03/2023 1 331 1 331 0 0 331 0
905 1202 1202103 HR1202103_170323APB_FTO_65947 Bank 18/03/2023 1 183374 120 181388 2 1986 181388 0
906 1202 1202103 HR1202103_170323APB_FTO_65948 Bank 18/03/2023 1 4634 1 4634 0 0 4634 0
907 1202 1202100 HR1202100_170323FTO_66008 Bank 25/03/2023 1 9268 2 9268 0 0 9268 0
908 1202 1202105 HR1202105_180323FTO_66163 Bank 18/03/2023 1 38406 14 35298 1 3108 35298 0
909 1202 1202105 HR1202105_180323APB_FTO_66164 Bank 18/03/2023 1 251358 88 245186 2 6172 245186 0
910 1202 1202102 HR1202102_180323FTO_66229 Bank 18/03/2023 1 2970 1 2970 0 0 2970 0
911 1202 1202102 HR1202102_180323APB_FTO_66230 Bank 18/03/2023 1 23760 7 20790 1 2970 20790 0
912 1202 1202102 HR1202102_180323FTO_66233 Bank 18/03/2023 1 6289 6 6289 0 0 6289 0
913 1202 1202102 HR1202102_180323APB_FTO_66234 Bank 18/03/2023 1 119160 55 111878 3 7282 111878 0
914 1202 1202102 HR1202102_180323FTO_66236 Bank 18/03/2023 1 12909 2 9930 1 2979 9930 0
915 1202 1202104 HR1202104_230323APB_FTO_67549 Bank 23/03/2023 1 41706 16 41706 0 0 41706 0
916 1202 1202104 HR1202104_230323APB_FTO_67552 Bank 23/03/2023 1 103272 28 99631 1 3641 99631 0
917 1202 1202102 HR1202102_230323FTO_67591 Bank 07/04/2023 1 14895 5 14895 0 0 14895 0
918 1202 1202102 HR1202102_230323FTO_67592 Bank 07/04/2023 1 1986 1 1986 0 0 1986 0
919 1202 1202102 HR1202102_230323APB_FTO_67593 Bank 07/04/2023 1 134055 48 131407 1 2648 131407 0
920 1202 1202102 HR1202102_230323FTO_67594 Bank To HO 07/04/2023 1 2648 0 0 0 0 0 0
921 1202 1202102 HR1202102_230323APB_FTO_67597 Bank 07/04/2023 1 16550 10 16550 0 0 16550 0
922 1202 1202096 HR1202096_230323APB_FTO_67604 Bank 23/03/2023 1 46340 10 46340 0 0 46340 0
923 1202 1202101 HR1202101_230323FTO_67640 Bank 24/03/2023 1 15888 4 15888 0 0 15888 0
924 1202 1202101 HR1202101_230323APB_FTO_67641 Bank 24/03/2023 1 180064 43 175761 1 4303 175761 0
925 1202 1202101 HR1202101_230323FTO_67643 Bank 24/03/2023 1 23501 5 18867 1 4634 18867 0
926 1202 1202104 HR1202104_230323APB_FTO_67714 Bank 23/03/2023 1 79440 19 75468 1 3972 75468 0
927 1202 1202105 HR1202105_240323APB_FTO_67969 Bank 25/03/2023 1 156181 43 153255 1 2926 153255 0
928 1202 1202101 HR1202101_240323FTO_68131 Bank 25/03/2023 1 113400 36 113400 0 0 113400 0
929 1202 1202100 HR1202100_250323FTO_68162 Bank 25/03/2023 1 27804 7 27804 0 0 27804 0
930 1202 1202100 HR1202100_250323APB_FTO_68164 Bank 25/03/2023 1 234679 62 231038 1 3641 231038 0
931 1202 1202105 HR1202105_250323FTO_68181 Bank 25/03/2023 1 2926 1 2926 0 0 2926 0
932 1202 1202105 HR1202105_250323FTO_68188 Bank 25/03/2023 1 4634 1 4634 0 0 4634 0
933 1202 1202102 HR1202102_270323FTO_68410 Bank 27/03/2023 1 969 1 969 0 0 969 0
934 1202 1202102 HR1202102_270323APB_FTO_68412 Bank 27/03/2023 1 33515 35 33515 0 0 33515 0
935 1202 1202102 HR1202102_270323APB_FTO_68418 Bank 27/03/2023 1 56270 51 53953 2 2317 53953 0
936 1202 1202104 HR1202104_270323FTO_68505 Bank 27/03/2023 1 3310 2 3310 0 0 3310 0
937 1202 1202104 HR1202104_270323APB_FTO_68509 Bank 27/03/2023 1 43692 26 42037 1 1655 42037 0
938 1202 1202104 HR1202104_270323APB_FTO_68524 Bank 27/03/2023 1 37734 7 32107 2 5627 32107 0
939 1202 1202104 HR1202104_290323APB_FTO_69288 Bank 29/03/2023 1 150936 41 150936 0 0 150936 0
940 1202 1202104 HR1202104_290323FTO_69289 Bank 29/03/2023 1 6951 2 6951 0 0 6951 0
941 1202 1202104 HR1202104_300323APB_FTO_69346 Bank 30/03/2023 1 7944 6 7944 0 0 7944 0
942 1202 1202096 HR1202096_300323APB_FTO_69383 Bank 30/03/2023 1 27142 7 27142 0 0 27142 0
943 1202 1202096 HR1202096_300323APB_FTO_69384 Bank 30/03/2023 1 107906 65 106251 1 1655 106251 0
944 1202 1202096 HR1202096_300323FTO_69385 Bank 30/03/2023 1 3310 2 3310 0 0 3310 0
945 1202 1202104 HR1202104_300323APB_FTO_69525 Bank 30/03/2023 1 11916 9 11916 0 0 11916 0
946 1202 1202100 HR1202100_310323FTO_69530 Bank 31/03/2023 1 248912 58 244278 1 4634 244278 0
947 1202 1202100 HR1202100_310323APB_FTO_69531 Bank 31/03/2023 1 1321683 312 1282294 10 39389 1282294 0
948 1202 1202103 HR1202103_310323FTO_69710 Bank 03/04/2023 1 56932 13 56932 0 0 56932 0
949 1202 1202103 HR1202103_310323APB_FTO_69718 Bank 03/04/2023 1 699403 154 685170 3 14233 685170 0
950 1202 1202104 HR1202104_310323APB_FTO_69833 Bank 31/03/2023 1 1986 6 1986 0 0 1986 0
951 1202 1202104 HR1202104_310323FTO_69839 Bank 31/03/2023 1 1986 2 1986 0 0 1986 0
952 1202 1202104 HR1202104_310323APB_FTO_69841 Bank 31/03/2023 1 60904 60 55608 5 5296 55608 0
Total 952 48327850 12734 46587962 445 1602215 46587962 0

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