Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 23-May-2024 07:38:23 PM 
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FTO First Signatory

State : MADHYA PRADESH District : DEWAS Block : KHATEGAON
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 1720 1720006 MP1720006_030423FTO_1413 Bank 03/04/2023 1 8772 5 8772 0 0 8772 0
2 1720 1720006 MP1720006_030423APB_FTO_1416 Bank 03/04/2023 1 199104 79 196248 1 2856 196248 0
3 1720 1720006 MP1720006_100423APB_FTO_5370 Bank 10/04/2023 1 43061 40 43061 0 0 43061 0
4 1720 1720006 MP1720006_100423APB_FTO_5558 Bank 10/04/2023 1 10608 12 10608 0 0 10608 0
5 1720 1720006 MP1720006_120423FTO_7203 Bank 12/04/2023 1 4199 3 4199 0 0 4199 0
6 1720 1720006 MP1720006_120423APB_FTO_7205 Bank 12/04/2023 1 11492 11 11492 0 0 11492 0
7 1720 1720006 MP1720006_130423FTO_7965 Bank 13/04/2023 1 3094 2 3094 0 0 3094 0
8 1720 1720006 MP1720006_130423APB_FTO_7967 Bank 13/04/2023 1 30940 20 30940 0 0 30940 0
9 1720 1720006 MP1720006_180423FTO_11328 Bank 18/04/2023 1 67649 36 63875 3 3774 63875 0
10 1720 1720006 MP1720006_180423APB_FTO_11330 Bank 18/04/2023 1 179520 114 179520 0 0 179520 0
11 1720 1720006 MP1720006_230423FTO_15505 Bank 23/04/2023 1 33643 24 30991 2 2652 30991 0
12 1720 1720006 MP1720006_230423APB_FTO_15506 Bank 23/04/2023 1 155015 100 155015 0 0 155015 0
13 1720 1720006 MP1720006_240423FTO_16518 Bank 24/04/2023 1 26078 20 24752 1 1326 24752 0
14 1720 1720006 MP1720006_240423APB_FTO_16520 Bank 24/04/2023 1 57902 48 57902 0 0 57902 0
15 1720 1720006 MP1720006_250423FTO_18078 Bank 26/04/2023 1 32708 22 32708 0 0 32708 0
16 1720 1720006 MP1720006_250423APB_FTO_18081 Bank 26/04/2023 1 82773 55 82773 0 0 82773 0
17 1720 1720006 MP1720006_260423FTO_19497 Bank 26/04/2023 1 9061 9 9061 0 0 9061 0
18 1720 1720006 MP1720006_260423APB_FTO_19499 Bank 26/04/2023 1 83096 77 83096 0 0 83096 0
19 1720 1720006 MP1720006_270423FTO_20141 Bank 28/04/2023 1 23868 15 23868 0 0 23868 0
20 1720 1720006 MP1720006_270423APB_FTO_20142 Bank 28/04/2023 1 116291 59 113639 1 2652 113639 0
21 1720 1720006 MP1720006_280423FTO_21948 Bank 28/04/2023 1 22321 11 22321 0 0 22321 0
22 1720 1720006 MP1720006_280423APB_FTO_21949 Bank 28/04/2023 1 73593 31 73593 0 0 73593 0
23 1720 1720006 MP1720006_010523FTO_24782 Bank 01/05/2023 1 57256 32 55930 1 1326 55930 0
24 1720 1720006 MP1720006_010523APB_FTO_24785 Bank 01/05/2023 1 127173 94 125847 2 1326 125847 0
25 1720 1720006 MP1720006_020523FTO_26283 Bank 02/05/2023 1 35598 26 34272 1 1326 34272 0
26 1720 1720006 MP1720006_020523APB_FTO_26284 Bank 02/05/2023 1 147866 104 145214 1 2652 145214 0
27 1720 1720006 MP1720006_020523FTO_26294 Bank 02/05/2023 1 1224 0 0 1 1224 0 0
28 1720 1720006 MP1720006_040523FTO_28719 Bank 04/05/2023 1 90389 39 87295 1 3094 87295 0
29 1720 1720006 MP1720006_040523APB_FTO_28721 Bank 04/05/2023 1 285770 144 281571 2 4199 281571 0
30 1720 1720006 MP1720006_060523FTO_30866 Bank 06/05/2023 1 34747 18 33200 1 1547 33200 0
31 1720 1720006 MP1720006_060523APB_FTO_30868 Bank 06/05/2023 1 173314 103 171988 1 1326 171988 0
32 1720 1720006 MP1720006_060523FTO_30875 Bank 06/05/2023 1 3094 1 3094 0 0 3094 0
33 1720 1720006 MP1720006_080523FTO_32879 Bank 08/05/2023 1 53261 36 51935 1 1326 51935 0
34 1720 1720006 MP1720006_080523APB_FTO_32880 Bank 08/05/2023 1 259500 179 254638 4 4862 254638 0
35 1720 1720006 MP1720006_090523FTO_34693 Bank 09/05/2023 1 52887 39 48348 3 4539 48348 0
36 1720 1720006 MP1720006_090523APB_FTO_34696 Bank 09/05/2023 1 139417 115 139417 0 0 139417 0
37 1720 1720006 MP1720006_100523FTO_36066 Bank 10/05/2023 1 31416 19 31416 0 0 31416 0
38 1720 1720006 MP1720006_100523APB_FTO_36067 Bank 10/05/2023 1 118864 79 118864 0 0 118864 0
39 1720 1720006 MP1720006_120523FTO_38986 Bank 12/05/2023 1 39117 16 37791 1 1326 37791 0
40 1720 1720006 MP1720006_120523APB_FTO_38991 Bank 12/05/2023 1 196520 104 194973 1 1547 194973 0
41 1720 1720006 MP1720006_150523FTO_42061 Bank 15/05/2023 1 83935 46 83935 0 0 83935 0
42 1720 1720006 MP1720006_150523APB_FTO_42066 Bank 15/05/2023 1 339145 204 337598 1 1547 337598 0
43 1720 1720006 MP1720006_160523FTO_43693 Bank 16/05/2023 1 49453 33 48127 1 1326 48127 0
44 1720 1720006 MP1720006_160523APB_FTO_43695 Bank 16/05/2023 1 103173 72 100521 1 2652 100521 0
45 1720 1720006 MP1720006_180523FTO_46796 Bank 18/05/2023 1 4420 9 4420 0 0 4420 0
46 1720 1720006 MP1720006_180523APB_FTO_46799 Bank 18/05/2023 1 31603 31 31603 0 0 31603 0
47 1720 1720006 MP1720006_190523FTO_48960 Bank 19/05/2023 1 36244 25 36244 0 0 36244 0
48 1720 1720006 MP1720006_190523APB_FTO_48962 Bank 19/05/2023 1 144534 100 143429 1 1105 143429 0
49 1720 1720006 MP1720006_230523FTO_53237 Bank 23/05/2023 1 96413 71 93540 2 2873 93540 0
50 1720 1720006 MP1720006_230523APB_FTO_53248 Bank 23/05/2023 1 541987 363 533589 5 8398 533589 0
51 1720 1720006 MP1720006_250523FTO_56433 Bank 25/05/2023 1 36028 24 33376 2 2652 33376 0
52 1720 1720006 MP1720006_250523APB_FTO_56436 Bank 25/05/2023 1 178654 140 178654 0 0 178654 0
53 1720 1720006 MP1720006_260523FTO_58182 Bank 26/05/2023 1 6086 2 1989 2 4097 1989 0
54 1720 1720006 MP1720006_260523FTO_58198 Bank 26/05/2023 1 124570 20 34272 61 90298 34272 0
55 1720 1720006 MP1720006_260523FTO_58210 Bank 26/05/2023 1 266220 60 89148 122 177072 89148 0
56 1720 1720006 MP1720006_260523FTO_58264 Bank 26/05/2023 1 30940 18 30940 0 0 30940 0
57 1720 1720006 MP1720006_260523APB_FTO_58265 Bank 26/05/2023 1 125509 80 125509 0 0 125509 0
58 1720 1720006 MP1720006_290523FTO_62240 Bank 29/05/2023 1 33150 31 33150 0 0 33150 0
59 1720 1720006 MP1720006_290523APB_FTO_62245 Bank 29/05/2023 1 309111 238 307564 2 1547 307564 0
60 1720 1720006 MP1720006_290523FTO_62740 Bank 29/05/2023 1 35880 9 11580 15 24300 11580 0
61 1720 1720006 MP1720006_290523FTO_62748 Bank 29/05/2023 1 35808 7 9246 20 26562 9246 0
62 1720 1720006 MP1720006_290523FTO_62755 Bank 29/05/2023 1 49692 22 14340 38 35352 14340 0
63 1720 1720006 MP1720006_290523FTO_62772 Bank 29/05/2023 1 44262 21 30970 11 13292 30970 0
64 1720 1720006 MP1720006_290523FTO_62777 Bank 29/05/2023 1 16335 33 7692 17 8643 7692 0
65 1720 1720006 MP1720006_290523FTO_62783 Bank 29/05/2023 1 12722 26 5599 14 7123 5599 0
66 1720 1720006 MP1720006_290523FTO_62785 Bank 29/05/2023 1 67230 59 61296 7 5934 61296 0
67 1720 1720006 MP1720006_290523FTO_62792 Bank 29/05/2023 1 51178 23 22933 25 28245 22933 0
68 1720 1720006 MP1720006_290523FTO_62798 Bank 29/05/2023 1 32132 27 21008 23 11124 21008 0
69 1720 1720006 MP1720006_290523FTO_62810 Bank 29/05/2023 1 112391 14 18133 70 94258 18133 0
70 1720 1720006 MP1720006_290523FTO_62817 Bank 29/05/2023 1 153039 25 52303 75 100736 52303 0
71 1720 1720006 MP1720006_290523FTO_62823 Bank 29/05/2023 1 71987 23 47477 24 24510 47477 0
72 1720 1720006 MP1720006_290523FTO_62839 Bank 29/05/2023 1 23158 11 16210 5 6948 16210 0
73 1720 1720006 MP1720006_290523FTO_62843 Bank 29/05/2023 1 42267 14 27213 10 15054 27213 0
74 1720 1720006 MP1720006_290523FTO_62850 Bank 29/05/2023 1 24704 12 24704 0 0 24704 0
75 1720 1720006 MP1720006_290523FTO_62853 Bank 29/05/2023 1 38214 21 38214 0 0 38214 0
76 1720 1720006 MP1720006_290523FTO_62858 Bank 29/05/2023 1 8226 5 8226 0 0 8226 0
77 1720 1720006 MP1720006_290523FTO_62860 Bank 29/05/2023 1 33227 20 25507 4 7720 25507 0
78 1720 1720006 MP1720006_290523FTO_62862 Bank 29/05/2023 1 33003 30 31459 1 1544 31459 0
79 1720 1720006 MP1720006_290523FTO_62865 Bank 29/05/2023 1 18335 20 18335 0 0 18335 0
80 1720 1720006 MP1720006_290523FTO_62870 Bank 29/05/2023 1 46943 23 24895 34 22048 24895 0
81 1720 1720006 MP1720006_290523FTO_62887 Bank 29/05/2023 1 54510 14 12915 72 41595 12915 0
82 1720 1720006 MP1720006_300523FTO_64261 Bank 30/05/2023 1 33269 20 30175 1 3094 30175 0
83 1720 1720006 MP1720006_300523APB_FTO_64263 Bank 30/05/2023 1 133699 84 133699 0 0 133699 0
84 1720 1720006 MP1720006_310523FTO_65920 Bank 31/05/2023 1 9945 8 9945 0 0 9945 0
85 1720 1720006 MP1720006_310523APB_FTO_65924 Bank 31/05/2023 1 148512 86 145418 1 3094 145418 0
86 1720 1720006 MP1720006_010623FTO_67615 Bank 01/06/2023 1 18986 18 18986 0 0 18986 0
87 1720 1720006 MP1720006_010623APB_FTO_67617 Bank 01/06/2023 1 144894 130 144894 0 0 144894 0
88 1720 1720006 MP1720006_020623APB_FTO_69647 Bank 02/06/2023 1 332126 260 330800 1 1326 330800 0
89 1720 1720006 MP1720006_020623FTO_69653 Bank 02/06/2023 1 13039 13 13039 0 0 13039 0
90 1720 1720006 MP1720006_060623FTO_74528 Bank 06/06/2023 1 122655 81 122655 0 0 122655 0
91 1720 1720006 MP1720006_060623APB_FTO_74530 Bank 06/06/2023 1 763168 466 758850 2 4318 758850 0
92 1720 1720006 MP1720006_070623FTO_77149 Bank 07/06/2023 1 47719 37 47719 0 0 47719 0
93 1720 1720006 MP1720006_070623APB_FTO_77154 Bank 07/06/2023 1 492745 368 488546 3 4199 488546 0
94 1720 1720006 MP1720006_080623FTO_79303 Bank 08/06/2023 1 43262 26 43262 0 0 43262 0
95 1720 1720006 MP1720006_080623APB_FTO_79312 Bank 08/06/2023 1 278657 190 278657 0 0 278657 0
96 1720 1720006 MP1720006_090623FTO_80932 Bank 09/06/2023 1 138833 101 134855 3 3978 134855 0
97 1720 1720006 MP1720006_090623APB_FTO_80945 Bank 09/06/2023 1 806020 637 803589 2 2431 803589 0
98 1720 1720006 MP1720006_120623FTO_85204 Bank 12/06/2023 1 89284 64 86853 2 2431 86853 0
99 1720 1720006 MP1720006_120623APB_FTO_85210 Bank 12/06/2023 1 605423 421 600782 3 4641 600782 0
100 1720 1720006 MP1720006_130623FTO_88488 Bank 13/06/2023 1 79242 57 76369 2 2873 76369 0
101 1720 1720006 MP1720006_130623APB_FTO_88497 Bank 13/06/2023 1 477285 303 474956 2 2329 474956 0
102 1720 1720006 MP1720006_140623FTO_91485 Bank 14/06/2023 1 39700 29 39700 0 0 39700 0
103 1720 1720006 MP1720006_140623APB_FTO_91498 Bank 14/06/2023 1 492829 400 490177 2 2652 490177 0
104 1720 1720006 MP1720006_150623FTO_93202 Bank 15/06/2023 1 35497 31 34613 1 884 34613 0
105 1720 1720006 MP1720006_150623APB_FTO_93208 Bank 15/06/2023 1 505274 381 500854 2 4420 500854 0
106 1720 1720006 MP1720006_160623FTO_96423 Bank 16/06/2023 1 84881 58 80903 2 3978 80903 0
107 1720 1720006 MP1720006_160623APB_FTO_96436 Bank 16/06/2023 1 540249 423 537818 2 2431 537818 0
108 1720 1720006 MP1720006_180623FTO_102268 Bank 18/06/2023 1 31807 20 30481 1 1326 30481 0
109 1720 1720006 MP1720006_180623APB_FTO_102285 Bank 18/06/2023 1 675495 484 668644 4 6851 668644 0
110 1720 1720006 MP1720006_190623FTO_108588 Bank 19/06/2023 1 109792 71 105814 2 3978 105814 0
111 1720 1720006 MP1720006_190623APB_FTO_108613 Bank 19/06/2023 1 744500 574 740964 3 3536 740964 0
112 1720 1720006 MP1720006_200623FTO_112158 Bank 20/06/2023 1 92293 44 92293 0 0 92293 0
113 1720 1720006 MP1720006_200623APB_FTO_112180 Bank 20/06/2023 1 726189 412 714918 5 11271 714918 0
114 1720 1720006 MP1720006_210623FTO_114654 Bank 21/06/2023 1 26962 19 26962 0 0 26962 0
115 1720 1720006 MP1720006_210623APB_FTO_114665 Bank 21/06/2023 1 211497 154 211276 1 221 211276 0
116 1720 1720006 MP1720006_220623FTO_118207 Bank 22/06/2023 1 52918 12 15247 31 37671 15247 0
117 1720 1720006 MP1720006_220623FTO_118425 Bank 22/06/2023 1 4896 3 3672 1 1224 3672 0
118 1720 1720006 MP1720006_220623FTO_118450 Bank 22/06/2023 1 2590 2 240 10 2350 240 0
119 1720 1720006 MP1720006_220623FTO_118634 Bank 22/06/2023 1 82822 63 81496 1 1326 81496 0
120 1720 1720006 MP1720006_220623APB_FTO_118645 Bank 22/06/2023 1 747555 537 744903 2 2652 744903 0
121 1720 1720006 MP1720006_230623FTO_121349 Bank 23/06/2023 1 73372 53 73372 0 0 73372 0
122 1720 1720006 MP1720006_230623APB_FTO_121366 Bank 23/06/2023 1 775489 565 772837 2 2652 772837 0
123 1720 1720006 MP1720006_260623FTO_127221 Bank 26/06/2023 1 83215 62 82110 1 1105 82110 0
124 1720 1720006 MP1720006_260623APB_FTO_127257 Bank 26/06/2023 1 913319 678 900722 9 12597 900722 0
125 1720 1720006 MP1720006_270623FTO_130137 Bank 27/06/2023 1 28560 26 28560 0 0 28560 0
126 1720 1720006 MP1720006_270623FTO_130159 Bank 27/06/2023 1 3474 2 3474 0 0 3474 0
127 1720 1720006 MP1720006_270623FTO_130165 Bank 27/06/2023 1 176 1 176 0 0 176 0
128 1720 1720006 MP1720006_270623FTO_130180 Bank 27/06/2023 1 7314 1 318 9 6996 318 0
129 1720 1720006 MP1720006_270623FTO_130191 Bank 27/06/2023 1 28511 16 9043 23 19468 9043 0
130 1720 1720006 MP1720006_270623FTO_130199 Bank 27/06/2023 1 5499 7 4799 1 700 4799 0
131 1720 1720006 MP1720006_270623APB_FTO_130210 Bank 27/06/2023 1 19584 16 19584 0 0 19584 0
132 1720 1720006 MP1720006_270623APB_FTO_130216 Bank 27/06/2023 1 3498 4 3498 0 0 3498 0
133 1720 1720006 MP1720006_270623APB_FTO_130230 Bank 27/06/2023 1 3212 5 3212 0 0 3212 0
134 1720 1720006 MP1720006_270623FTO_131027 Bank 27/06/2023 1 98991 70 98991 0 0 98991 0
135 1720 1720006 MP1720006_270623APB_FTO_131054 Bank 27/06/2023 1 790517 557 779909 6 10608 779909 0
136 1720 1720006 MP1720006_280623FTO_134474 Bank 28/06/2023 1 39372 42 39372 0 0 39372 0
137 1720 1720006 MP1720006_280623APB_FTO_134546 Bank 28/06/2023 1 281384 249 278732 2 2652 278732 0
138 1720 1720006 MP1720006_300623FTO_139251 Bank 30/06/2023 1 191574 138 190248 1 1326 190248 0
139 1720 1720006 MP1720006_300623APB_FTO_139267 Bank 30/06/2023 1 1100707 795 1096729 3 3978 1096729 0
140 1720 1720006 MP1720006_300623FTO_139296 Bank 30/06/2023 1 132163 111 115443 18 16720 115443 0
141 1720 1720006 MP1720006_300623FTO_139305 Bank 30/06/2023 1 26368 15 18142 8 8226 18142 0
142 1720 1720006 MP1720006_300623FTO_139306 Bank 30/06/2023 1 2280 0 0 2 2280 0 0
143 1720 1720006 MP1720006_300623FTO_139312 Bank 30/06/2023 1 55854 63 48024 10 7830 48024 0
144 1720 1720006 MP1720006_300623FTO_139324 Bank 30/06/2023 1 5010 0 0 5 5010 0 0
145 1720 1720006 MP1720006_300623FTO_139331 Bank 30/06/2023 1 3816 0 0 4 3816 0 0
146 1720 1720006 MP1720006_300623FTO_139340 Bank 30/06/2023 1 1884 2 1884 0 0 1884 0
147 1720 1720006 MP1720006_300623FTO_139345 Bank 30/06/2023 1 1727 0 0 2 1727 0 0
148 1720 1720006 MP1720006_030723FTO_144404 Bank 03/07/2023 1 166549 124 162129 2 4420 162129 0
149 1720 1720006 MP1720006_030723APB_FTO_144419 Bank 03/07/2023 1 979877 788 968952 9 10925 968952 0
150 1720 1720006 MP1720006_030723APB_FTO_144426 Bank 03/07/2023 1 371254 310 369707 2 1547 369707 0
151 1720 1720006 MP1720006_030723APB_FTO_144450 Bank 03/07/2023 1 26962 16 26962 0 0 26962 0
152 1720 1720006 MP1720006_030723FTO_144455 Bank 03/07/2023 1 3094 2 3094 0 0 3094 0
153 1720 1720006 MP1720006_030723FTO_145343 Bank 03/07/2023 1 1500 1 1500 0 0 1500 0
154 1720 1720006 MP1720006_040723FTO_146708 Bank 04/07/2023 1 117793 81 115141 5 2652 115141 0
155 1720 1720006 MP1720006_040723APB_FTO_146712 Bank 04/07/2023 1 444664 386 440465 3 4199 440465 0
156 1720 1720006 MP1720006_050723FTO_148146 Bank 05/07/2023 1 2856 1 2856 0 0 2856 0
157 1720 1720006 MP1720006_050723FTO_148535 Bank 05/07/2023 1 63648 44 60996 1 2652 60996 0
158 1720 1720006 MP1720006_050723APB_FTO_148544 Bank 05/07/2023 1 446671 313 445345 1 1326 445345 0
159 1720 1720006 MP1720006_060723APB_FTO_150437 Bank 06/07/2023 1 6680 0 0 7 6680 0 0
160 1720 1720006 MP1720006_060723APB_FTO_150446 Bank 06/07/2023 1 3168 3 3168 0 0 3168 0
161 1720 1720006 MP1720006_060723FTO_150626 Bank 06/07/2023 1 2316 3 2316 0 0 2316 0
162 1720 1720006 MP1720006_060723FTO_150693 Bank 06/07/2023 1 65892 37 49623 9 16269 49623 0
163 1720 1720006 MP1720006_060723FTO_150854 Bank 06/07/2023 1 6948 3 6948 0 0 6948 0
164 1720 1720006 MP1720006_060723FTO_151019 Bank 06/07/2023 1 94920 68 94920 0 0 94920 0
165 1720 1720006 MP1720006_060723APB_FTO_151031 Bank 06/07/2023 1 520635 394 520635 0 0 520635 0
166 1720 1720006 MP1720006_060723FTO_151394 Bank 06/07/2023 1 2448 0 0 2 2448 0 0
167 1720 1720006 MP1720006_060723FTO_151396 Bank 06/07/2023 1 2316 2 2316 0 0 2316 0
168 1720 1720006 MP1720006_070723FTO_153090 Bank 07/07/2023 1 82263 52 75412 3 6851 75412 0
169 1720 1720006 MP1720006_070723APB_FTO_153105 Bank 07/07/2023 1 437920 311 432395 3 5525 432395 0
170 1720 1720006 MP1720006_090723FTO_156266 Bank 09/07/2023 1 2040 2 2040 0 0 2040 0
171 1720 1720006 MP1720006_090723FTO_156268 Bank 10/07/2023 1 23546 16 23546 0 0 23546 0
172 1720 1720006 MP1720006_100723FTO_157903 Bank 10/07/2023 1 215288 128 202912 4 12376 202912 0
173 1720 1720006 MP1720006_100723APB_FTO_157922 Bank 10/07/2023 1 1243104 790 1235590 6 7514 1235590 0
174 1720 1720006 MP1720006_100723APB_FTO_157926 Bank 10/07/2023 1 219011 146 217464 1 1547 217464 0
175 1720 1720006 MP1720006_100723FTO_158731 Bank 10/07/2023 1 1398 3 1398 0 0 1398 0
176 1720 1720006 MP1720006_110723FTO_159470 Bank 11/07/2023 1 1547 2 1547 0 0 1547 0
177 1720 1720006 MP1720006_110723FTO_159807 Bank 11/07/2023 1 73814 52 73372 1 442 73372 0
178 1720 1720006 MP1720006_110723APB_FTO_159812 Bank 11/07/2023 1 351952 285 343333 5 8619 343333 0
179 1720 1720006 MP1720006_110723FTO_159886 Bank 12/07/2023 1 21037 11 21037 0 0 21037 0
180 1720 1720006 MP1720006_120723FTO_162821 Bank 12/07/2023 1 33150 23 31824 1 1326 31824 0
181 1720 1720006 MP1720006_120723APB_FTO_162827 Bank 12/07/2023 1 339773 249 303087 31 36686 303087 0
182 1720 1720006 MP1720006_130723FTO_164576 Bank 13/07/2023 1 60 1 60 0 0 60 0
183 1720 1720006 MP1720006_130723FTO_165116 Bank 13/07/2023 1 60996 65 60996 0 0 60996 0
184 1720 1720006 MP1720006_130723APB_FTO_165123 Bank 13/07/2023 1 489751 333 437813 40 51938 437813 0
185 1720 1720006 MP1720006_130723FTO_165155 Bank 13/07/2023 1 6948 3 6948 0 0 6948 0
186 1720 1720006 MP1720006_140723FTO_167959 Bank 14/07/2023 1 112931 78 112931 0 0 112931 0
187 1720 1720006 MP1720006_140723APB_FTO_167976 Bank 14/07/2023 1 809370 589 806276 2 3094 806276 0
188 1720 1720006 MP1720006_170723FTO_172486 Bank 17/07/2023 1 6324 0 0 4 6324 0 0
189 1720 1720006 MP1720006_170723FTO_172882 Bank 17/07/2023 1 154496 102 147645 7 6851 147645 0
190 1720 1720006 MP1720006_170723APB_FTO_172904 Bank 17/07/2023 1 1170446 787 1160943 5 9503 1160943 0
191 1720 1720006 MP1720006_180723FTO_174261 Bank 18/07/2023 1 98787 60 95693 2 3094 95693 0
192 1720 1720006 MP1720006_180723APB_FTO_174280 Bank 18/07/2023 1 557362 412 554710 2 2652 554710 0
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385 1720 1720006 MP1720006_021123APB_FTO_342892 Bank 02/11/2023 1 43758 33 43758 0 0 43758 0
386 1720 1720006 MP1720006_031123FTO_343992 Bank 03/11/2023 1 82212 55 79339 2 2873 79339 0
387 1720 1720006 MP1720006_031123APB_FTO_344003 Bank 03/11/2023 1 434928 316 434928 0 0 434928 0
388 1720 1720006 MP1720006_041123FTO_345105 Bank 04/11/2023 1 20995 17 20995 0 0 20995 0
389 1720 1720006 MP1720006_041123APB_FTO_345106 Bank 04/11/2023 1 376142 297 373490 2 2652 373490 0
390 1720 1720006 MP1720006_061123FTO_346844 Bank 06/11/2023 1 17017 11 17017 0 0 17017 0
391 1720 1720006 MP1720006_061123APB_FTO_346846 Bank 06/11/2023 1 307853 205 306085 2 1768 306085 0
392 1720 1720006 MP1720006_071123FTO_348356 Bank 07/11/2023 1 25940 21 25940 0 0 25940 0
393 1720 1720006 MP1720006_071123APB_FTO_348369 Bank 07/11/2023 1 247686 182 247686 0 0 247686 0
394 1720 1720006 MP1720006_081123FTO_349965 Bank 08/11/2023 1 42874 28 42874 0 0 42874 0
395 1720 1720006 MP1720006_081123APB_FTO_349967 Bank 08/11/2023 1 462907 335 460918 2 1989 460918 0
396 1720 1720006 MP1720006_111123FTO_353172 Bank 11/11/2023 1 38233 28 38233 0 0 38233 0
397 1720 1720006 MP1720006_111123APB_FTO_353182 Bank 11/11/2023 1 527969 412 523991 3 3978 523991 0
398 1720 1720006 MP1720006_141123FTO_355036 Bank 14/11/2023 1 33813 23 33813 0 0 33813 0
399 1720 1720006 MP1720006_141123APB_FTO_355040 Bank 14/11/2023 1 455481 321 454155 1 1326 454155 0
400 1720 1720006 MP1720006_181123FTO_357921 Bank 18/11/2023 1 21216 17 18122 1 3094 18122 0
401 1720 1720006 MP1720006_191123APB_FTO_358909 Bank 19/11/2023 1 309179 236 307853 1 1326 307853 0
402 1720 1720006 MP1720006_201123FTO_359529 Bank 20/11/2023 1 33150 21 33150 0 0 33150 0
403 1720 1720006 MP1720006_201123APB_FTO_359534 Bank 20/11/2023 1 426751 327 426530 1 221 426530 0
404 1720 1720006 MP1720006_201123FTO_359623 Bank 20/11/2023 1 15249 5 15249 0 0 15249 0
405 1720 1720006 MP1720006_201123APB_FTO_359624 Bank 20/11/2023 1 63427 30 63427 0 0 63427 0
406 1720 1720006 MP1720006_211123FTO_361060 Bank 21/11/2023 1 24089 12 24089 0 0 24089 0
407 1720 1720006 MP1720006_211123APB_FTO_361063 Bank 21/11/2023 1 204996 118 204996 0 0 204996 0
408 1720 1720006 MP1720006_221123APB_FTO_362280 Bank 22/11/2023 1 28067 25 28067 0 0 28067 0
409 1720 1720006 MP1720006_231123FTO_363106 Bank 23/11/2023 1 9061 7 9061 0 0 9061 0
410 1720 1720006 MP1720006_231123APB_FTO_363110 Bank 23/11/2023 1 60775 48 60775 0 0 60775 0
411 1720 1720006 MP1720006_241123FTO_363827 Bank 24/11/2023 1 13039 10 13039 0 0 13039 0
412 1720 1720006 MP1720006_241123APB_FTO_363828 Bank 24/11/2023 1 246636 192 246636 0 0 246636 0
413 1720 1720006 MP1720006_281123FTO_367089 Bank 28/11/2023 1 9724 6 9724 0 0 9724 0
414 1720 1720006 MP1720006_281123APB_FTO_367093 Bank 28/11/2023 1 80665 64 80665 0 0 80665 0
415 1720 1720006 MP1720006_291123FTO_368156 Bank 29/11/2023 1 13039 9 13039 0 0 13039 0
416 1720 1720006 MP1720006_291123APB_FTO_368159 Bank 29/11/2023 1 98515 75 97189 1 1326 97189 0
417 1720 1720006 MP1720006_301123FTO_369457 Bank 01/12/2023 1 31692 22 31692 0 0 31692 0
418 1720 1720006 MP1720006_301123APB_FTO_369458 Bank 01/12/2023 1 229355 172 229355 0 0 229355 0
419 1720 1720006 MP1720006_011223FTO_370791 Bank 01/12/2023 1 26299 19 24531 1 1768 24531 0
420 1720 1720006 MP1720006_011223APB_FTO_370794 Bank 01/12/2023 1 216138 165 215696 1 442 215696 0
421 1720 1720006 MP1720006_041223APB_FTO_372753 Bank 04/12/2023 1 19278 14 19278 0 0 19278 0
422 1720 1720006 MP1720006_041223FTO_373152 Bank 04/12/2023 1 13039 7 13039 0 0 13039 0
423 1720 1720006 MP1720006_041223APB_FTO_373154 Bank 04/12/2023 1 97230 76 97230 0 0 97230 0
424 1720 1720006 MP1720006_051223FTO_374745 Bank 05/12/2023 1 13039 10 13039 0 0 13039 0
425 1720 1720006 MP1720006_051223APB_FTO_374750 Bank 05/12/2023 1 139230 95 137904 1 1326 137904 0
426 1720 1720006 MP1720006_061223FTO_377421 Bank 06/12/2023 1 18343 12 18343 0 0 18343 0
427 1720 1720006 MP1720006_061223APB_FTO_377439 Bank 06/12/2023 1 189386 120 189386 0 0 189386 0
428 1720 1720006 MP1720006_081223FTO_380787 Bank 08/12/2023 1 25062 16 25062 0 0 25062 0
429 1720 1720006 MP1720006_081223APB_FTO_380791 Bank 08/12/2023 1 269152 195 266279 2 2873 266279 0
430 1720 1720006 MP1720006_111223FTO_385121 Bank 11/12/2023 1 17680 16 17680 0 0 17680 0
431 1720 1720006 MP1720006_111223APB_FTO_385139 Bank 11/12/2023 1 276029 217 274482 1 1547 274482 0
432 1720 1720006 MP1720006_121223FTO_386972 Bank 12/12/2023 1 17017 12 17017 0 0 17017 0
433 1720 1720006 MP1720006_121223APB_FTO_386980 Bank 12/12/2023 1 188211 128 187106 1 1105 187106 0
434 1720 1720006 MP1720006_131223FTO_388985 Bank 13/12/2023 1 2550 2 2550 0 0 2550 0
435 1720 1720006 MP1720006_131223APB_FTO_388987 Bank 13/12/2023 1 13328 12 13328 0 0 13328 0
436 1720 1720006 MP1720006_141223FTO_390575 Bank 14/12/2023 1 34255 27 34255 0 0 34255 0
437 1720 1720006 MP1720006_141223APB_FTO_390579 Bank 14/12/2023 1 225641 169 224094 1 1547 224094 0
438 1720 1720006 MP1720006_151223FTO_392713 Bank 15/12/2023 1 8398 6 8398 0 0 8398 0
439 1720 1720006 MP1720006_151223APB_FTO_392721 Bank 15/12/2023 1 206635 146 204425 2 2210 204425 0
440 1720 1720006 MP1720006_181223FTO_396724 Bank 18/12/2023 1 30719 19 30719 0 0 30719 0
441 1720 1720006 MP1720006_181223APB_FTO_396738 Bank 18/12/2023 1 316914 242 310063 5 6851 310063 0
442 1720 1720006 MP1720006_191223FTO_398720 Bank 19/12/2023 1 11492 9 11492 0 0 11492 0
443 1720 1720006 MP1720006_191223APB_FTO_398725 Bank 19/12/2023 1 207757 138 185878 4 5304 202453 0
444 1720 1720006 MP1720006_201223FTO_400387 Bank 20/12/2023 1 13039 14 13039 0 0 13039 0
445 1720 1720006 MP1720006_201223APB_FTO_400391 Bank 20/12/2023 1 100776 73 97019 3 3757 97019 0
446 1720 1720006 MP1720006_211223FTO_402220 Bank 21/12/2023 1 27404 13 27404 0 0 27404 0
447 1720 1720006 MP1720006_211223APB_FTO_402222 Bank 21/12/2023 1 266968 141 261664 3 5304 261664 0
448 1720 1720006 MP1720006_221223FTO_403856 Bank 22/12/2023 1 19227 13 19227 0 0 19227 0
449 1720 1720006 MP1720006_221223APB_FTO_403858 Bank 22/12/2023 1 226304 166 217022 7 9282 217022 0
450 1720 1720006 MP1720006_261223FTO_407674 Bank 26/12/2023 1 57681 39 57681 0 0 57681 0
451 1720 1720006 MP1720006_261223APB_FTO_407683 Bank 26/12/2023 1 767614 470 763636 3 3978 763636 0
452 1720 1720006 MP1720006_271223FTO_409658 Bank 27/12/2023 1 53936 34 52610 1 1326 52610 0
453 1720 1720006 MP1720006_271223APB_FTO_409663 Bank 27/12/2023 1 498955 384 498955 0 0 498955 0
454 1720 1720006 MP1720006_281223FTO_411158 Bank 28/12/2023 1 70499 47 70499 0 0 70499 0
455 1720 1720006 MP1720006_281223APB_FTO_411160 Bank 28/12/2023 1 357578 259 352495 4 5083 352495 0
456 1720 1720006 MP1720006_291223FTO_412347 Bank 29/12/2023 1 17901 13 17901 0 0 17901 0
457 1720 1720006 MP1720006_291223APB_FTO_412350 Bank 29/12/2023 1 145860 158 142987 3 2873 142987 0
458 1720 1720006 MP1720006_010124APB_FTO_415906 Bank 01/01/2024 1 234039 0 0 0 0 234039 0
459 1720 1720006 MP1720006_020124APB_FTO_417725 Bank 02/01/2024 1 251719 199 250614 1 1105 250614 0
460 1720 1720006 MP1720006_030124FTO_419151 Bank 03/01/2024 1 204000 45 54808 95 149192 54808 0
461 1720 1720006 MP1720006_040124APB_FTO_419807 Bank 04/01/2024 1 736151 0 0 0 0 736151 0
462 1720 1720006 MP1720006_050124APB_FTO_421196 Bank 05/01/2024 1 249067 215 244868 3 4199 244868 0
463 1720 1720006 MP1720006_060124APB_FTO_422106 Bank 06/01/2024 1 84864 73 78234 0 0 84864 0
464 1720 1720006 MP1720006_080124APB_FTO_423970 Bank 08/01/2024 1 83096 48 83096 0 0 83096 0
465 1720 1720006 MP1720006_090124APB_FTO_425229 Bank 09/01/2024 1 374595 251 374595 0 0 374595 0
466 1720 1720006 MP1720006_100124APB_FTO_426051 Bank 10/01/2024 1 221833 147 220507 1 1326 220507 0
467 1720 1720006 MP1720006_110124FTO_427382 Bank 11/01/2024 1 30 3 30 0 0 30 0
468 1720 1720006 MP1720006_110124APB_FTO_427564 Bank 11/01/2024 1 400509 262 397857 1 2652 397857 0
469 1720 1720006 MP1720006_120124APB_FTO_428492 Bank 12/01/2024 1 314836 238 314173 1 663 314173 0
470 1720 1720006 MP1720006_150124APB_FTO_431568 Bank 15/01/2024 1 422552 341 421447 1 1105 421447 0
471 1720 1720006 MP1720006_160124APB_FTO_433146 Bank 16/01/2024 1 185861 141 185861 0 0 185861 0
472 1720 1720006 MP1720006_170124APB_FTO_434253 Bank 17/01/2024 1 437810 324 437810 0 0 437810 0
473 1720 1720006 MP1720006_180124APB_FTO_435771 Bank 18/01/2024 1 327594 233 327594 0 0 327594 0
474 1720 1720006 MP1720006_190124APB_FTO_437140 Bank 19/01/2024 1 221176 171 218745 2 2431 218745 0
475 1720 1720006 MP1720006_220124APB_FTO_439504 Bank 22/01/2024 1 312273 253 269620 8 8840 303433 0
476 1720 1720006 MP1720006_230124APB_FTO_440746 Bank 23/01/2024 1 284427 223 284427 0 0 284427 0
477 1720 1720006 MP1720006_240124APB_FTO_441847 Bank 24/01/2024 1 492197 279 492197 0 0 492197 0
478 1720 1720006 MP1720006_250124APB_FTO_443262 Bank 25/01/2024 1 254150 197 252603 1 1547 252603 0
479 1720 1720006 MP1720006_280124APB_FTO_445366 Bank 28/01/2024 1 571460 114 134372 2 1768 569692 0
480 1720 1720006 MP1720006_290124APB_FTO_446532 Bank 29/01/2024 1 302991 55 77571 0 0 302991 0
481 1720 1720006 MP1720006_300124APB_FTO_447538 Bank 30/01/2024 1 331009 54 69610 2 2652 328357 0
482 1720 1720006 MP1720006_310124APB_FTO_448795 Bank 31/01/2024 1 50167 52 49062 1 1105 49062 0
483 1720 1720006 MP1720006_010224APB_FTO_449699 Bank 01/02/2024 1 180336 145 177463 2 2873 177463 0
484 1720 1720006 MP1720006_020224APB_FTO_450975 Bank 02/02/2024 1 417530 387 417530 0 0 417530 0
485 1720 1720006 MP1720006_050224APB_FTO_453130 Bank 05/02/2024 1 659753 519 655775 3 3978 655775 0
486 1720 1720006 MP1720006_050224APB_FTO_453266 Bank 05/02/2024 1 79339 122 79339 0 0 79339 0
487 1720 1720006 MP1720006_060224FTO_454041 Bank 06/02/2024 1 25992 0 0 8 10938 15054 0
488 1720 1720006 MP1720006_060224FTO_454047 Bank 06/02/2024 1 109956 0 0 34 72624 37332 0
489 1720 1720006 MP1720006_060224FTO_454049 Bank 06/02/2024 1 5250 0 0 0 0 5250 0
490 1720 1720006 MP1720006_060224FTO_454212 Bank 06/02/2024 1 16598 0 0 0 0 16598 0
491 1720 1720006 MP1720006_060224APB_FTO_454214 Bank 06/02/2024 1 2316 2 2316 0 0 2316 0
492 1720 1720006 MP1720006_060224APB_FTO_454219 Bank 06/02/2024 1 14892 12 14892 0 0 14892 0
493 1720 1720006 MP1720006_060224FTO_454221 Bank 06/02/2024 1 11016 0 0 0 0 11016 0
494 1720 1720006 MP1720006_060224FTO_454292 Bank 06/02/2024 1 2448 0 0 2 2448 0 0
495 1720 1720006 MP1720006_060224FTO_454305 Bank 06/02/2024 1 142958 0 0 48 59628 83330 0
496 1720 1720006 MP1720006_060224APB_FTO_454725 Bank 06/02/2024 1 167871 135 167871 0 0 167871 0
497 1720 1720006 MP1720006_070224FTO_455571 Bank 07/02/2024 1 12879 0 0 4 3339 9540 0
498 1720 1720006 MP1720006_070224FTO_455576 Bank 07/02/2024 1 58257 0 0 14 23160 35097 0
499 1720 1720006 MP1720006_070224FTO_455578 Bank 07/02/2024 1 45746 0 0 45 39176 6570 0
500 1720 1720006 MP1720006_070224FTO_455581 Bank 07/02/2024 1 2112 0 0 2 2112 0 0
501 1720 1720006 MP1720006_070224FTO_455582 Bank 07/02/2024 1 1749 0 0 2 1749 0 0
502 1720 1720006 MP1720006_070224APB_FTO_455912 Bank 07/02/2024 1 66521 0 0 0 0 66521 0
503 1720 1720006 MP1720006_080224APB_FTO_457176 Bank 08/02/2024 1 211055 194 210392 1 663 210392 0
504 1720 1720006 MP1720006_090224APB_FTO_458525 Bank 09/02/2024 1 53261 39 53261 0 0 53261 0
505 1720 1720006 MP1720006_100224APB_FTO_459232 Bank 10/02/2024 1 382686 381 382686 0 0 382686 0
506 1720 1720006 MP1720006_120224FTO_460645 Bank 12/02/2024 1 43811 23 27599 8 16212 27599 0
507 1720 1720006 MP1720006_120224FTO_460648 Bank 12/02/2024 1 14679 9 13717 8 962 13717 0
508 1720 1720006 MP1720006_120224APB_FTO_461107 Bank 12/02/2024 1 374384 296 371732 2 2652 371732 0
509 1720 1720006 MP1720006_130224APB_FTO_462212 Bank 13/02/2024 1 349180 244 344539 3 4641 344539 0
510 1720 1720006 MP1720006_140224FTO_463113 Bank 14/02/2024 1 18588 12 18588 0 0 18588 0
511 1720 1720006 MP1720006_140224APB_FTO_463317 Bank 14/02/2024 1 238680 181 235807 2 2873 235807 0
512 1720 1720006 MP1720006_150224APB_FTO_464487 Bank 15/02/2024 1 157573 115 156026 1 1547 156026 0
513 1720 1720006 MP1720006_190224APB_FTO_468100 Bank 19/02/2024 1 707106 569 705117 2 1989 705117 0
514 1720 1720006 MP1720006_200224APB_FTO_469698 Bank 20/02/2024 1 206542 147 205216 1 1326 205216 0
515 1720 1720006 MP1720006_200224FTO_469705 Bank 20/02/2024 1 8106 7 8106 0 0 8106 0
516 1720 1720006 MP1720006_210224APB_FTO_470787 Bank 21/02/2024 1 276511 230 272091 4 4420 272091 0
517 1720 1720006 MP1720006_210224FTO_470955 Bank 21/02/2024 1 9246 3 6948 3 2298 6948 0
518 1720 1720006 MP1720006_210224FTO_470957 Bank 21/02/2024 1 95 0 0 1 95 0 0
519 1720 1720006 MP1720006_220224APB_FTO_472148 Bank 22/02/2024 1 412386 293 408187 3 4199 408187 0
520 1720 1720006 MP1720006_230224APB_FTO_473194 Bank 23/02/2024 1 169132 126 167806 1 1326 167806 0
521 1720 1720006 MP1720006_230224FTO_473279 Bank 23/02/2024 1 25476 8 13896 7 11580 13896 0
522 1720 1720006 MP1720006_250224APB_FTO_474542 Bank 26/02/2024 1 351516 302 350190 1 1326 350190 0
523 1720 1720006 MP1720006_260224APB_FTO_475184 Bank 26/02/2024 1 97792 88 97792 0 0 97792 0
524 1720 1720006 MP1720006_260224FTO_475298 Bank 26/02/2024 1 7141 4 7141 0 0 7141 0
525 1720 1720006 MP1720006_270224APB_FTO_476610 Bank 27/02/2024 1 357480 278 354607 2 2873 354607 0
526 1720 1720006 MP1720006_280224FTO_478030 Bank 28/02/2024 1 2040 3 2040 0 0 2040 0
527 1720 1720006 MP1720006_280224FTO_478033 Bank 28/02/2024 1 4632 1 2316 2 2316 2316 0
528 1720 1720006 MP1720006_280224FTO_478038 Bank 28/02/2024 1 190 0 0 2 190 0 0
529 1720 1720006 MP1720006_280224APB_FTO_478043 Bank 28/02/2024 1 229398 171 226967 2 2431 226967 0
530 1720 1720006 MP1720006_290224APB_FTO_479198 Bank 29/02/2024 1 358714 239 354736 3 3978 354736 0
531 1720 1720006 MP1720006_010324APB_FTO_480120 Bank 01/03/2024 1 258319 221 256772 2 1547 256772 0
532 1720 1720006 MP1720006_010324FTO_480223 Bank 01/03/2024 1 14668 0 0 1 1930 12738 0
533 1720 1720006 MP1720006_040324FTO_482741 Bank 04/03/2024 1 772 0 0 0 0 772 0
534 1720 1720006 MP1720006_040324FTO_482745 Bank 04/03/2024 1 1140 0 0 1 1140 0 0
535 1720 1720006 MP1720006_040324APB_FTO_483137 Bank 04/03/2024 1 445638 296 333591 3 2873 442765 0
536 1720 1720006 MP1720006_040324FTO_483187 Bank 04/03/2024 1 4692 0 0 3 4692 0 0
537 1720 1720006 MP1720006_050324FTO_484142 Bank 05/03/2024 1 10422 0 0 0 0 10422 0
538 1720 1720006 MP1720006_050324FTO_484427 Bank 05/03/2024 1 1158 0 0 0 0 1158 0
539 1720 1720006 MP1720006_050324APB_FTO_485265 Bank 05/03/2024 1 359125 155 202878 2 2652 356473 0
540 1720 1720006 MP1720006_060324APB_FTO_487440 Bank 06/03/2024 1 64090 0 0 0 0 64090 0
541 1720 1720006 MP1720006_070324APB_FTO_489839 Bank 07/03/2024 1 263432 186 240448 3 3978 259454 0
542 1720 1720006 MP1720006_110324APB_FTO_496307 Bank 11/03/2024 1 432618 28 30719 3 2873 429745 0
543 1720 1720006 MP1720006_120324FTO_498089 Bank 12/03/2024 1 10 0 0 1 10 0 0
544 1720 1720006 MP1720006_120324APB_FTO_498369 Bank 12/03/2024 1 365534 0 0 3 3978 361556 0
545 1720 1720006 MP1720006_120324FTO_499100 Bank 12/03/2024 1 6948 0 0 4 6948 0 0
546 1720 1720006 MP1720006_140324APB_FTO_502561 Bank 14/03/2024 1 469358 340 463833 4 5525 463833 0
547 1720 1720006 MP1720006_150324APB_FTO_504513 Bank 15/03/2024 1 300118 0 0 2 2652 297466 0
548 1720 1720006 MP1720006_180324APB_FTO_507709 Bank 18/03/2024 1 249288 177 246415 2 2873 246415 0
549 1720 1720006 MP1720006_200324APB_FTO_510943 Bank 20/03/2024 1 431449 334 428576 2 2873 428576 0
550 1720 1720006 MP1720006_210324FTO_512741 Bank 21/03/2024 1 240 0 0 2 120 120 0
551 1720 1720006 MP1720006_210324APB_FTO_512796 Bank 21/03/2024 1 222866 209 221866 1 1000 221866 0
552 1720 1720006 MP1720006_220324APB_FTO_514299 Bank 22/03/2024 1 291032 197 242643 3 2873 288159 0
553 1720 1720006 MP1720006_260324APB_FTO_517779 Bank 26/03/2024 1 351832 200 330395 1 1326 350506 0
554 1720 1720006 MP1720006_270324APB_FTO_519172 Bank 27/03/2024 1 354042 237 323323 2 2652 351390 0
555 1720 1720006 MP1720006_280324APB_FTO_520491 Bank 28/03/2024 1 360009 0 0 1 1547 358462 0
556 1720 1720006 MP1720006_310324APB_FTO_525490 Bank 31/03/2024 1 418353 0 0 3 4199 414154 0
Total 556 95619178 65338 88784488 1802 2306254 93312924 0

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