Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-May-2024 08:53:09 PM 
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FTO Second Signatory

State : MADHYA PRADESH District : DEWAS Block : SONKATCH
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 1720002 MP1720002_050423APB_FTO_2998 Bank 05/04/2023 1 8568 6 8568 0 0 8568 0
2 1720 1720002 MP1720002_050423APB_FTO_3001 Bank 05/04/2023 1 47940 55 47124 1 816 47124 0
3 1720 1720002 MP1720002_080423APB_FTO_4720 Bank 13/04/2023 1 76908 65 75684 1 1224 75684 0
4 1720 1720002 MP1720002_110423APB_FTO_6481 Bank 13/04/2023 1 42160 39 40936 1 1224 40936 0
5 1720 1720002 MP1720002_130423FTO_7837 Bank 13/04/2023 1 1105 2 1105 0 0 1105 0
6 1720 1720002 MP1720002_130423FTO_7838 Bank 13/04/2023 1 1326 1 1326 0 0 1326 0
7 1720 1720002 MP1720002_130423APB_FTO_7841 Bank 13/04/2023 1 10608 11 10608 0 0 10608 0
8 1720 1720002 MP1720002_180423APB_FTO_11416 Bank 18/04/2023 1 30498 23 30498 0 0 30498 0
9 1720 1720002 MP1720002_180423APB_FTO_11428 Bank 18/04/2023 1 135252 100 132600 2 2652 132600 0
10 1720 1720002 MP1720002_180423FTO_11446 Bank 18/04/2023 1 6630 5 6630 0 0 6630 0
11 1720 1720002 MP1720002_180423FTO_11460 Bank 18/04/2023 1 7956 6 7956 0 0 7956 0
12 1720 1720002 MP1720002_200423FTO_13126 Bank 20/04/2023 1 4862 4 4862 0 0 4862 0
13 1720 1720002 MP1720002_200423APB_FTO_13130 Bank 20/04/2023 1 15912 12 15912 0 0 15912 0
14 1720 1720002 MP1720002_200423APB_FTO_13135 Bank 20/04/2023 1 92599 69 92599 0 0 92599 0
15 1720 1720002 MP1720002_240423APB_FTO_16523 Bank 24/04/2023 1 103428 76 102102 1 1326 102102 0
16 1720 1720002 MP1720002_240423FTO_16525 Bank 24/04/2023 1 2652 2 2652 0 0 2652 0
17 1720 1720002 MP1720002_240423FTO_16527 Bank 24/04/2023 1 4420 3 4420 0 0 4420 0
18 1720 1720002 MP1720002_240423APB_FTO_16620 Bank 24/04/2023 1 27846 21 27846 0 0 27846 0
19 1720 1720002 MP1720002_240423APB_FTO_16692 Bank 24/04/2023 1 7735 8 7735 0 0 7735 0
20 1720 1720002 MP1720002_260423APB_FTO_19022 Bank 26/04/2023 1 174090 137 172543 1 1547 172543 0
21 1720 1720002 MP1720002_260423FTO_19157 Bank 26/04/2023 1 4199 4 4199 0 0 4199 0
22 1720 1720002 MP1720002_260423APB_FTO_19158 Bank 26/04/2023 1 13923 8 12376 1 1547 12376 0
23 1720 1720002 MP1720002_260423FTO_19187 Bank 26/04/2023 1 3978 3 3978 0 0 3978 0
24 1720 1720002 MP1720002_260423APB_FTO_19189 Bank 26/04/2023 1 3978 3 3978 0 0 3978 0
25 1720 1720002 MP1720002_260423FTO_19244 Bank 26/04/2023 1 1326 1 1326 0 0 1326 0
26 1720 1720002 MP1720002_260423APB_FTO_19245 Bank 26/04/2023 1 2652 2 2652 0 0 2652 0
27 1720 1720002 MP1720002_270423FTO_20150 Bank 27/04/2023 1 221 1 221 0 0 221 0
28 1720 1720002 MP1720002_270423APB_FTO_20151 Bank 27/04/2023 1 68510 51 67405 1 1105 67405 0
29 1720 1720002 MP1720002_270423FTO_20166 Bank 27/04/2023 1 18564 14 18564 0 0 18564 0
30 1720 1720002 MP1720002_010523FTO_24226 Bank 02/05/2023 1 1326 1 1326 0 0 1326 0
31 1720 1720002 MP1720002_010523APB_FTO_24243 Bank 02/05/2023 1 51714 39 51714 0 0 51714 0
32 1720 1720002 MP1720002_010523FTO_24309 Bank 02/05/2023 1 10608 8 10608 0 0 10608 0
33 1720 1720002 MP1720002_010523APB_FTO_24328 Bank 02/05/2023 1 185861 128 182767 2 3094 182767 0
34 1720 1720002 MP1720002_010523APB_FTO_24359 Bank 02/05/2023 1 61438 46 60112 1 1326 60112 0
35 1720 1720002 MP1720002_010523APB_FTO_24370 Bank 02/05/2023 1 97903 74 96577 1 1326 96577 0
36 1720 1720002 MP1720002_020523FTO_26572 Bank 02/05/2023 1 6630 5 6630 0 0 6630 0
37 1720 1720002 MP1720002_020523FTO_26575 Bank 02/05/2023 1 29393 25 29393 0 0 29393 0
38 1720 1720002 MP1720002_020523APB_FTO_26581 Bank 02/05/2023 1 55692 42 55692 0 0 55692 0
39 1720 1720002 MP1720002_020523APB_FTO_26590 Bank 02/05/2023 1 205751 169 205751 0 0 205751 0
40 1720 1720002 MP1720002_020523FTO_26746 Bank 02/05/2023 1 9503 7 9503 0 0 9503 0
41 1720 1720002 MP1720002_040523FTO_28955 Bank 05/05/2023 1 3536 3 3536 0 0 3536 0
42 1720 1720002 MP1720002_040523FTO_28956 Bank 05/05/2023 1 20995 17 20995 0 0 20995 0
43 1720 1720002 MP1720002_040523APB_FTO_28959 Bank 05/05/2023 1 3978 3 3978 0 0 3978 0
44 1720 1720002 MP1720002_040523APB_FTO_28960 Bank 05/05/2023 1 88179 80 87295 1 884 87295 0
45 1720 1720002 MP1720002_040523FTO_29517 Bank 05/05/2023 1 9282 6 9282 0 0 9282 0
46 1720 1720002 MP1720002_040523APB_FTO_29518 Bank 05/05/2023 1 57681 39 56134 1 1547 56134 0
47 1720 1720002 MP1720002_050523FTO_30433 Bank 05/05/2023 1 2652 2 2652 0 0 2652 0
48 1720 1720002 MP1720002_050523APB_FTO_30450 Bank 05/05/2023 1 2652 2 2652 0 0 2652 0
49 1720 1720002 MP1720002_050523FTO_30570 Bank 07/05/2023 1 4862 8 4862 0 0 4862 0
50 1720 1720002 MP1720002_050523APB_FTO_30588 Bank 07/05/2023 1 16575 20 16575 0 0 16575 0
51 1720 1720002 MP1720002_080523FTO_33226 Bank 08/05/2023 1 2210 3 2210 0 0 2210 0
52 1720 1720002 MP1720002_080523FTO_33233 Bank 08/05/2023 1 40885 32 39338 1 1547 39338 0
53 1720 1720002 MP1720002_080523APB_FTO_33250 Bank 08/05/2023 1 23176 27 23176 0 0 23176 0
54 1720 1720002 MP1720002_080523APB_FTO_33289 Bank 08/05/2023 1 102102 76 100776 1 1326 100776 0
55 1720 1720002 MP1720002_080523APB_FTO_33301 Bank 08/05/2023 1 144704 124 144704 0 0 144704 0
56 1720 1720002 MP1720002_080523APB_FTO_33307 Bank 08/05/2023 1 214392 177 213508 1 884 213508 0
57 1720 1720002 MP1720002_100523FTO_36513 Bank 11/05/2023 1 74190 59 72864 1 1326 72864 0
58 1720 1720002 MP1720002_100523FTO_36516 Bank 12/05/2023 1 3315 3 3315 0 0 3315 0
59 1720 1720002 MP1720002_100523APB_FTO_36537 Bank 12/05/2023 1 49504 32 49504 0 0 49504 0
60 1720 1720002 MP1720002_100523APB_FTO_36552 Bank 11/05/2023 1 92378 97 91052 1 1326 91052 0
61 1720 1720002 MP1720002_100523APB_FTO_36562 Bank 11/05/2023 1 316030 237 312052 3 3978 312052 0
62 1720 1720002 MP1720002_100523APB_FTO_36566 Bank 11/05/2023 1 151296 138 150854 1 442 150854 0
63 1720 1720002 MP1720002_110523APB_FTO_38230 Bank 11/05/2023 1 98124 74 98124 0 0 98124 0
64 1720 1720002 MP1720002_160523FTO_43577 Bank 16/05/2023 1 7735 7 7735 0 0 7735 0
65 1720 1720002 MP1720002_160523FTO_44219 Bank 16/05/2023 1 38454 31 36907 2 1547 36907 0
66 1720 1720002 MP1720002_160523APB_FTO_44263 Bank 16/05/2023 1 154331 124 152784 1 1547 152784 0
67 1720 1720002 MP1720002_160523APB_FTO_44269 Bank 16/05/2023 1 162656 109 159562 2 3094 159562 0
68 1720 1720002 MP1720002_160523APB_FTO_44371 Bank 16/05/2023 1 62543 43 62543 0 0 62543 0
69 1720 1720002 MP1720002_160523FTO_44440 Bank 16/05/2023 1 3978 3 3978 0 0 3978 0
70 1720 1720002 MP1720002_180523FTO_46738 Bank 18/05/2023 1 1326 1 1326 0 0 1326 0
71 1720 1720002 MP1720002_180523APB_FTO_46800 Bank 18/05/2023 1 884 1 884 0 0 884 0
72 1720 1720002 MP1720002_180523APB_FTO_47194 Bank 18/05/2023 1 64090 58 62764 1 1326 62764 0
73 1720 1720002 MP1720002_190523APB_FTO_48766 Bank 19/05/2023 1 10608 8 10608 0 0 10608 0
74 1720 1720002 MP1720002_200523FTO_50456 Bank 21/05/2023 1 6630 5 6630 0 0 6630 0
75 1720 1720002 MP1720002_200523APB_FTO_50489 Bank 21/05/2023 1 58344 44 58344 0 0 58344 0
76 1720 1720002 MP1720002_230523FTO_53893 Bank 23/05/2023 1 11934 9 11934 0 0 11934 0
77 1720 1720002 MP1720002_230523APB_FTO_53899 Bank 23/05/2023 1 73151 49 73151 0 0 73151 0
78 1720 1720002 MP1720002_230523FTO_53902 Bank 23/05/2023 1 13039 11 13039 0 0 13039 0
79 1720 1720002 MP1720002_230523APB_FTO_53919 Bank 23/05/2023 1 239785 182 233597 5 6188 233597 0
80 1720 1720002 MP1720002_260523FTO_58546 Bank 26/05/2023 1 663 3 663 0 0 663 0
81 1720 1720002 MP1720002_260523FTO_58551 Bank 26/05/2023 1 69836 69 69836 0 0 69836 0
82 1720 1720002 MP1720002_260523APB_FTO_58585 Bank 26/05/2023 1 377247 399 372827 4 4420 372827 0
83 1720 1720002 MP1720002_260523FTO_58607 Bank 26/05/2023 1 9078 7 9078 0 0 9078 0
84 1720 1720002 MP1720002_260523APB_FTO_58615 Bank 26/05/2023 1 200447 166 200447 0 0 200447 0
85 1720 1720002 MP1720002_290523APB_FTO_62194 Bank 29/05/2023 1 78455 52 76908 1 1547 76908 0
86 1720 1720002 MP1720002_290523APB_FTO_62587 Bank 29/05/2023 1 72709 58 69836 2 2873 69836 0
87 1720 1720002 MP1720002_290523FTO_62634 Bank 29/05/2023 1 24752 19 24752 0 0 24752 0
88 1720 1720002 MP1720002_290523APB_FTO_62687 Bank 29/05/2023 1 5304 4 5304 0 0 5304 0
89 1720 1720002 MP1720002_310523FTO_66219 Bank 01/06/2023 1 18564 14 18564 0 0 18564 0
90 1720 1720002 MP1720002_010623FTO_67291 Bank 01/06/2023 1 13039 10 13039 0 0 13039 0
91 1720 1720002 MP1720002_010623APB_FTO_67302 Bank 01/06/2023 1 179673 137 178347 1 1326 178347 0
92 1720 1720002 MP1720002_010623APB_FTO_67413 Bank 01/06/2023 1 7956 6 7956 0 0 7956 0
93 1720 1720002 MP1720002_010623APB_FTO_67416 Bank 01/06/2023 1 3978 3 3978 0 0 3978 0
94 1720 1720002 MP1720002_010623FTO_67418 Bank 01/06/2023 1 2873 4 2873 0 0 2873 0
95 1720 1720002 MP1720002_010623APB_FTO_67421 Bank 01/06/2023 1 2652 2 2652 0 0 2652 0
96 1720 1720002 MP1720002_010623APB_FTO_67437 Bank 01/06/2023 1 95251 72 95251 0 0 95251 0
97 1720 1720002 MP1720002_020623FTO_69600 Bank 02/06/2023 1 41327 35 41327 0 0 41327 0
98 1720 1720002 MP1720002_020623APB_FTO_69666 Bank 07/06/2023 1 71825 57 71825 0 0 71825 0
99 1720 1720002 MP1720002_020623APB_FTO_69674 Bank 02/06/2023 1 50167 53 49062 1 1105 49062 0
100 1720 1720002 MP1720002_020623APB_FTO_69688 Bank 02/06/2023 1 139230 111 139230 0 0 139230 0
101 1720 1720002 MP1720002_040623APB_FTO_71674 Bank 04/06/2023 1 7956 6 7956 0 0 7956 0
102 1720 1720002 MP1720002_040623APB_FTO_71676 Bank 07/06/2023 1 36244 29 36244 0 0 36244 0
103 1720 1720002 MP1720002_040623APB_FTO_71677 Bank 04/06/2023 1 4862 11 4862 0 0 4862 0
104 1720 1720002 MP1720002_040623APB_FTO_71683 Bank 04/06/2023 1 141219 107 140114 1 1105 140114 0
105 1720 1720002 MP1720002_070623FTO_76674 Bank 07/06/2023 1 69836 58 68510 1 1326 68510 0
106 1720 1720002 MP1720002_070623APB_FTO_76748 Bank 07/06/2023 1 125130 101 125130 0 0 125130 0
107 1720 1720002 MP1720002_070623APB_FTO_76759 Bank 09/06/2023 1 98787 76 98787 0 0 98787 0
108 1720 1720002 MP1720002_070623APB_FTO_76774 Bank 07/06/2023 1 32708 26 32708 0 0 32708 0
109 1720 1720002 MP1720002_070623APB_FTO_76998 Bank 07/06/2023 1 25194 37 25194 0 0 25194 0
110 1720 1720002 MP1720002_070623FTO_77027 Bank 07/06/2023 1 13923 11 13923 0 0 13923 0
111 1720 1720002 MP1720002_070623APB_FTO_77029 Bank 07/06/2023 1 73593 54 73593 0 0 73593 0
112 1720 1720002 MP1720002_070623FTO_77169 Bank 07/06/2023 1 50167 36 47515 2 2652 47515 0
113 1720 1720002 MP1720002_070623APB_FTO_77181 Bank 07/06/2023 1 235144 166 231166 3 3978 231166 0
114 1720 1720002 MP1720002_090623APB_FTO_80625 Bank 09/06/2023 1 202215 155 202215 0 0 202215 0
115 1720 1720002 MP1720002_090623APB_FTO_80653 Bank 09/06/2023 1 48620 37 48620 0 0 48620 0
116 1720 1720002 MP1720002_090623FTO_80666 Bank 09/06/2023 1 24215 22 24215 0 0 24215 0
117 1720 1720002 MP1720002_090623APB_FTO_80758 Bank 09/06/2023 1 41548 30 41548 0 0 41548 0
118 1720 1720002 MP1720002_090623FTO_80778 Bank 09/06/2023 1 5304 4 5304 0 0 5304 0
119 1720 1720002 MP1720002_090623APB_FTO_80806 Bank 09/06/2023 1 40001 44 40001 0 0 40001 0
120 1720 1720002 MP1720002_090623FTO_80955 Bank 09/06/2023 1 3315 3 1989 1 1326 1989 0
121 1720 1720002 MP1720002_090623APB_FTO_80968 Bank 09/06/2023 1 2431 6 2431 0 0 2431 0
122 1720 1720002 MP1720002_120623FTO_85129 Bank 12/06/2023 1 49504 36 48178 1 1326 48178 0
123 1720 1720002 MP1720002_120623APB_FTO_85141 Bank 12/06/2023 1 31382 26 31382 0 0 31382 0
124 1720 1720002 MP1720002_120623APB_FTO_85652 Bank 13/06/2023 1 5967 5 5967 0 0 5967 0
125 1720 1720002 MP1720002_120623APB_FTO_85661 Bank 12/06/2023 1 24752 16 24752 0 0 24752 0
126 1720 1720002 MP1720002_120623APB_FTO_85672 Bank 12/06/2023 1 53040 40 53040 0 0 53040 0
127 1720 1720002 MP1720002_120623APB_FTO_85677 Bank 12/06/2023 1 24310 17 24310 0 0 24310 0
128 1720 1720002 MP1720002_120623APB_FTO_85720 Bank 12/06/2023 1 70278 53 70278 0 0 70278 0
129 1720 1720002 MP1720002_120623APB_FTO_85723 Bank 12/06/2023 1 19890 15 19890 0 0 19890 0
130 1720 1720002 MP1720002_120623APB_FTO_85727 Bank 13/06/2023 1 18564 14 18564 0 0 18564 0
131 1720 1720002 MP1720002_120623APB_FTO_85731 Bank 14/06/2023 1 13260 10 13260 0 0 13260 0
132 1720 1720002 MP1720002_120623APB_FTO_85734 Bank 14/06/2023 1 14586 11 14586 0 0 14586 0
133 1720 1720002 MP1720002_120623APB_FTO_85738 Bank 16/06/2023 1 5304 4 5304 0 0 5304 0
134 1720 1720002 MP1720002_120623APB_FTO_85780 Bank 14/06/2023 1 6188 5 6188 0 0 6188 0
135 1720 1720002 MP1720002_120623APB_FTO_85785 Bank 12/06/2023 1 3536 2 2210 1 1326 2210 0
136 1720 1720002 MP1720002_120623APB_FTO_85803 Bank 12/06/2023 1 15912 18 15912 0 0 15912 0
137 1720 1720002 MP1720002_120623APB_FTO_85807 Bank 12/06/2023 1 40001 30 40001 0 0 40001 0
138 1720 1720002 MP1720002_120623APB_FTO_85815 Bank 14/06/2023 1 23868 18 23868 0 0 23868 0
139 1720 1720002 MP1720002_120623APB_FTO_85849 Bank 12/06/2023 1 80665 61 80665 0 0 80665 0
140 1720 1720002 MP1720002_120623APB_FTO_85856 Bank 12/06/2023 1 54366 41 54366 0 0 54366 0
141 1720 1720002 MP1720002_120623APB_FTO_85871 Bank 16/06/2023 1 63648 48 63648 0 0 63648 0
142 1720 1720002 MP1720002_120623APB_FTO_85881 Bank 12/06/2023 1 8840 9 8840 0 0 8840 0
143 1720 1720002 MP1720002_120623APB_FTO_86023 Bank 12/06/2023 1 17459 24 17459 0 0 17459 0
144 1720 1720002 MP1720002_120623FTO_86027 Bank 12/06/2023 1 1768 3 1768 0 0 1768 0
145 1720 1720002 MP1720002_120623APB_FTO_86181 Bank 12/06/2023 1 42874 28 42874 0 0 42874 0
146 1720 1720002 MP1720002_130623FTO_87721 Bank 14/06/2023 1 4139 4 4139 0 0 4139 0
147 1720 1720002 MP1720002_130623APB_FTO_88632 Bank 13/06/2023 1 126854 97 124202 2 2652 124202 0
148 1720 1720002 MP1720002_130623FTO_88638 Bank 13/06/2023 1 43095 33 43095 0 0 43095 0
149 1720 1720002 MP1720002_130623APB_FTO_88655 Bank 13/06/2023 1 2873 3 2873 0 0 2873 0
150 1720 1720002 MP1720002_130623FTO_88666 Bank 13/06/2023 1 2431 2 2431 0 0 2431 0
151 1720 1720002 MP1720002_130623APB_FTO_88718 Bank 13/06/2023 1 19890 18 19890 0 0 19890 0
152 1720 1720002 MP1720002_130623APB_FTO_88870 Bank 13/06/2023 1 7293 23 7293 0 0 7293 0
153 1720 1720002 MP1720002_140623APB_FTO_91496 Bank 14/06/2023 1 39360 30 39360 0 0 39360 0
154 1720 1720002 MP1720002_140623APB_FTO_91552 Bank 14/06/2023 1 60112 52 60112 0 0 60112 0
155 1720 1720002 MP1720002_140623APB_FTO_91592 Bank 14/06/2023 1 339014 243 335920 2 3094 335920 0
156 1720 1720002 MP1720002_140623FTO_91605 Bank 14/06/2023 1 111605 80 110279 1 1326 110279 0
157 1720 1720002 MP1720002_140623APB_FTO_91640 Bank 16/06/2023 1 13260 10 13260 0 0 13260 0
158 1720 1720002 MP1720002_140623APB_FTO_91643 Bank 14/06/2023 1 5525 5 5525 0 0 5525 0
159 1720 1720002 MP1720002_150623APB_FTO_92717 Bank 16/06/2023 1 22542 17 22542 0 0 22542 0
160 1720 1720002 MP1720002_150623APB_FTO_92729 Bank 16/06/2023 1 38454 29 38454 0 0 38454 0
161 1720 1720002 MP1720002_150623APB_FTO_92760 Bank 16/06/2023 1 30498 23 30498 0 0 30498 0
162 1720 1720002 MP1720002_150623APB_FTO_92765 Bank 16/06/2023 1 15912 12 15912 0 0 15912 0
163 1720 1720002 MP1720002_150623APB_FTO_92783 Bank 16/06/2023 1 72709 55 72709 0 0 72709 0
164 1720 1720002 MP1720002_150623APB_FTO_92824 Bank 16/06/2023 1 30056 23 30056 0 0 30056 0
165 1720 1720002 MP1720002_150623APB_FTO_92871 Bank 18/06/2023 1 30498 23 30498 0 0 30498 0
166 1720 1720002 MP1720002_150623APB_FTO_92936 Bank 16/06/2023 1 26520 20 26520 0 0 26520 0
167 1720 1720002 MP1720002_150623APB_FTO_92945 Bank 16/06/2023 1 15912 12 15912 0 0 15912 0
168 1720 1720002 MP1720002_150623APB_FTO_92961 Bank 18/06/2023 1 15470 10 15470 0 0 15470 0
169 1720 1720002 MP1720002_150623APB_FTO_92964 Bank 16/06/2023 1 22984 20 22984 0 0 22984 0
170 1720 1720002 MP1720002_150623APB_FTO_92972 Bank 16/06/2023 1 31824 24 31824 0 0 31824 0
171 1720 1720002 MP1720002_150623APB_FTO_92987 Bank 16/06/2023 1 37570 29 37570 0 0 37570 0
172 1720 1720002 MP1720002_150623APB_FTO_93020 Bank 16/06/2023 1 69615 52 68510 1 1105 68510 0
173 1720 1720002 MP1720002_150623APB_FTO_93051 Bank 16/06/2023 1 14586 11 14586 0 0 14586 0
174 1720 1720002 MP1720002_150623APB_FTO_93060 Bank 20/06/2023 1 23205 19 23205 0 0 23205 0
175 1720 1720002 MP1720002_150623APB_FTO_93073 Bank 16/06/2023 1 56355 44 56355 0 0 56355 0
176 1720 1720002 MP1720002_150623APB_FTO_93080 Bank 16/06/2023 1 30940 35 30940 0 0 30940 0
177 1720 1720002 MP1720002_150623FTO_94693 Bank 16/06/2023 1 70720 57 70720 0 0 70720 0
178 1720 1720002 MP1720002_150623APB_FTO_94696 Bank 16/06/2023 1 43537 35 43537 0 0 43537 0
179 1720 1720002 MP1720002_160623APB_FTO_96514 Bank 16/06/2023 1 49946 41 49946 0 0 49946 0
180 1720 1720002 MP1720002_160623FTO_96537 Bank 16/06/2023 1 7293 6 7293 0 0 7293 0
181 1720 1720002 MP1720002_180623APB_FTO_103667 Bank 18/06/2023 1 65416 48 65416 0 0 65416 0
182 1720 1720002 MP1720002_180623APB_FTO_103689 Bank 18/06/2023 1 56797 43 56797 0 0 56797 0
183 1720 1720002 MP1720002_180623APB_FTO_103716 Bank 18/06/2023 1 96798 72 95472 1 1326 95472 0
184 1720 1720002 MP1720002_180623FTO_103732 Bank 18/06/2023 1 8619 6 8619 0 0 8619 0
185 1720 1720002 MP1720002_200623FTO_111449 Bank 21/06/2023 1 64753 52 64753 0 0 64753 0
186 1720 1720002 MP1720002_200623FTO_111468 Bank 21/06/2023 1 7956 6 7956 0 0 7956 0
187 1720 1720002 MP1720002_200623FTO_113076 Bank 21/06/2023 1 11271 12 11271 0 0 11271 0
188 1720 1720002 MP1720002_200623APB_FTO_113306 Bank 21/06/2023 1 24531 26 24531 0 0 24531 0
189 1720 1720002 MP1720002_200623APB_FTO_113313 Bank 21/06/2023 1 87516 66 87516 0 0 87516 0
190 1720 1720002 MP1720002_200623APB_FTO_113319 Bank 21/06/2023 1 132600 106 132600 0 0 132600 0
191 1720 1720002 MP1720002_200623APB_FTO_113381 Bank 21/06/2023 1 102102 83 102102 0 0 102102 0
192 1720 1720002 MP1720002_200623APB_FTO_113395 Bank 20/06/2023 1 328406 250 323986 4 4420 323986 0
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580 1720 1720002 MP1720002_210923APB_FTO_279554 Bank 21/09/2023 1 1326 1 1326 0 0 1326 0
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584 1720 1720002 MP1720002_220923APB_FTO_281225 Bank 22/09/2023 1 37791 32 37791 0 0 37791 0
585 1720 1720002 MP1720002_220923APB_FTO_281236 Bank 27/09/2023 1 17238 13 17238 0 0 17238 0
586 1720 1720002 MP1720002_220923APB_FTO_281240 Bank 22/09/2023 1 10387 8 10387 0 0 10387 0
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588 1720 1720002 MP1720002_220923FTO_281247 Bank 22/09/2023 1 7293 6 7293 0 0 7293 0
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590 1720 1720002 MP1720002_220923APB_FTO_282278 Bank 22/09/2023 1 7514 6 7514 0 0 7514 0
591 1720 1720002 MP1720002_220923APB_FTO_282498 Bank 22/09/2023 1 23205 35 23205 0 0 23205 0
592 1720 1720002 MP1720002_220923APB_FTO_282513 Bank 22/09/2023 1 5525 5 5525 0 0 5525 0
593 1720 1720002 MP1720002_220923FTO_282515 Bank 22/09/2023 1 663 1 663 0 0 663 0
594 1720 1720002 MP1720002_250923FTO_286996 Bank 25/09/2023 1 4641 4 4641 0 0 4641 0
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596 1720 1720002 MP1720002_250923APB_FTO_287015 Bank 25/09/2023 1 25194 18 23868 1 1326 23868 0
597 1720 1720002 MP1720002_250923FTO_288074 Bank 25/09/2023 1 2652 2 2652 0 0 2652 0
598 1720 1720002 MP1720002_250923APB_FTO_288079 Bank 25/09/2023 1 30277 24 28951 1 1326 28951 0
599 1720 1720002 MP1720002_250923APB_FTO_288202 Bank 27/09/2023 1 25857 27 25857 0 0 25857 0
600 1720 1720002 MP1720002_250923APB_FTO_288216 Bank 25/09/2023 1 56245 44 56245 0 0 56245 0
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603 1720 1720002 MP1720002_260923APB_FTO_289703 Bank 27/09/2023 1 10608 12 10608 0 0 10608 0
604 1720 1720002 MP1720002_260923APB_FTO_289710 Bank 27/09/2023 1 13260 10 13260 0 0 13260 0
605 1720 1720002 MP1720002_260923APB_FTO_289711 Bank 27/09/2023 1 2652 2 2652 0 0 2652 0
606 1720 1720002 MP1720002_260923APB_FTO_289713 Bank 27/09/2023 1 10608 12 10608 0 0 10608 0
607 1720 1720002 MP1720002_260923APB_FTO_289718 Bank 27/09/2023 1 20111 13 20111 0 0 20111 0
608 1720 1720002 MP1720002_260923APB_FTO_289720 Bank 27/09/2023 1 11492 10 11492 0 0 11492 0
609 1720 1720002 MP1720002_260923APB_FTO_290176 Bank 27/09/2023 1 9282 7 9282 0 0 9282 0
610 1720 1720002 MP1720002_270923FTO_291849 Bank 27/09/2023 1 24089 18 24089 0 0 24089 0
611 1720 1720002 MP1720002_270923APB_FTO_291861 Bank 27/09/2023 1 2652 2 2652 0 0 2652 0
612 1720 1720002 MP1720002_270923APB_FTO_291864 Bank 27/09/2023 1 27846 21 27846 0 0 27846 0
613 1720 1720002 MP1720002_270923APB_FTO_291873 Bank 27/09/2023 1 54366 41 54366 0 0 54366 0
614 1720 1720002 MP1720002_270923APB_FTO_291903 Bank 27/09/2023 1 15912 12 15912 0 0 15912 0
615 1720 1720002 MP1720002_270923APB_FTO_291922 Bank 27/09/2023 1 7956 6 7956 0 0 7956 0
616 1720 1720002 MP1720002_270923APB_FTO_291927 Bank 29/09/2023 1 55250 42 55250 0 0 55250 0
617 1720 1720002 MP1720002_270923APB_FTO_291972 Bank 27/09/2023 1 10829 7 10829 0 0 10829 0
618 1720 1720002 MP1720002_270923APB_FTO_291973 Bank 27/09/2023 1 9503 10 9503 0 0 9503 0
619 1720 1720002 MP1720002_270923APB_FTO_291988 Bank 27/09/2023 1 8398 5 7072 1 1326 7072 0
620 1720 1720002 MP1720002_270923FTO_291991 Bank 27/09/2023 1 3536 3 3536 0 0 3536 0
621 1720 1720002 MP1720002_290923APB_FTO_294607 Bank 29/09/2023 1 46410 38 46410 0 0 46410 0
622 1720 1720002 MP1720002_290923FTO_295201 Bank 29/09/2023 1 8840 9 8840 0 0 8840 0
623 1720 1720002 MP1720002_290923APB_FTO_295204 Bank 29/09/2023 1 31382 32 31382 0 0 31382 0
624 1720 1720002 MP1720002_290923APB_FTO_295466 Bank 29/09/2023 1 21216 16 21216 0 0 21216 0
625 1720 1720002 MP1720002_290923FTO_295468 Bank 29/09/2023 1 1326 1 1326 0 0 1326 0
626 1720 1720002 MP1720002_011023APB_FTO_297524 Bank 01/10/2023 1 66079 68 66079 0 0 66079 0
627 1720 1720002 MP1720002_011023FTO_297525 Bank 01/10/2023 1 6851 7 6851 0 0 6851 0
628 1720 1720002 MP1720002_011023APB_FTO_297589 Bank 01/10/2023 1 8177 6 8177 0 0 8177 0
629 1720 1720002 MP1720002_011023APB_FTO_297600 Bank 01/10/2023 1 19890 15 19890 0 0 19890 0
630 1720 1720002 MP1720002_011023FTO_297601 Bank 01/10/2023 1 3978 3 3978 0 0 3978 0
631 1720 1720002 MP1720002_031023FTO_300596 Bank 04/10/2023 1 1989 3 1989 0 0 1989 0
632 1720 1720002 MP1720002_031023APB_FTO_300601 Bank 04/10/2023 1 22100 20 22100 0 0 22100 0
633 1720 1720002 MP1720002_031023APB_FTO_300604 Bank 04/10/2023 1 26520 19 25194 1 1326 25194 0
634 1720 1720002 MP1720002_031023APB_FTO_300608 Bank 04/10/2023 1 1989 9 1989 0 0 1989 0
635 1720 1720002 MP1720002_031023APB_FTO_300637 Bank 04/10/2023 1 11934 9 11934 0 0 11934 0
636 1720 1720002 MP1720002_031023APB_FTO_300640 Bank 05/10/2023 1 25636 29 25636 0 0 25636 0
637 1720 1720002 MP1720002_031023APB_FTO_300643 Bank 04/10/2023 1 26520 20 26520 0 0 26520 0
638 1720 1720002 MP1720002_041023FTO_301865 Bank 04/10/2023 1 9503 7 9503 0 0 9503 0
639 1720 1720002 MP1720002_041023APB_FTO_301871 Bank 04/10/2023 1 25327 18 24001 1 1326 24001 0
640 1720 1720002 MP1720002_041023APB_FTO_301898 Bank 04/10/2023 1 62322 47 62322 0 0 62322 0
641 1720 1720002 MP1720002_041023APB_FTO_301902 Bank 04/10/2023 1 18564 21 18564 0 0 18564 0
642 1720 1720002 MP1720002_041023APB_FTO_301918 Bank 04/10/2023 1 13260 20 13260 0 0 13260 0
643 1720 1720002 MP1720002_041023APB_FTO_302272 Bank 04/10/2023 1 18785 17 18785 0 0 18785 0
644 1720 1720002 MP1720002_041023FTO_302274 Bank 04/10/2023 1 1105 1 1105 0 0 1105 0
645 1720 1720002 MP1720002_041023APB_FTO_302561 Bank 04/10/2023 1 2873 3 2873 0 0 2873 0
646 1720 1720002 MP1720002_041023FTO_302563 Bank 04/10/2023 1 1326 1 1326 0 0 1326 0
647 1720 1720002 MP1720002_041023APB_FTO_302576 Bank 04/10/2023 1 6188 4 6188 0 0 6188 0
648 1720 1720002 MP1720002_051023APB_FTO_303718 Bank 05/10/2023 1 5967 9 5967 0 0 5967 0
649 1720 1720002 MP1720002_051023FTO_303812 Bank 05/10/2023 1 3978 3 3978 0 0 3978 0
650 1720 1720002 MP1720002_051023APB_FTO_303815 Bank 05/10/2023 1 21658 19 21658 0 0 21658 0
651 1720 1720002 MP1720002_051023APB_FTO_303817 Bank 05/10/2023 1 11050 10 11050 0 0 11050 0
652 1720 1720002 MP1720002_061023APB_FTO_305561 Bank 07/10/2023 1 101881 80 101881 0 0 101881 0
653 1720 1720002 MP1720002_061023APB_FTO_305564 Bank 09/10/2023 1 7956 15 7956 0 0 7956 0
654 1720 1720002 MP1720002_061023FTO_305565 Bank 07/10/2023 1 6409 5 6409 0 0 6409 0
655 1720 1720002 MP1720002_061023APB_FTO_305566 Bank 09/10/2023 1 12597 12 12597 0 0 12597 0
656 1720 1720002 MP1720002_061023FTO_305771 Bank 07/10/2023 1 4641 7 4641 0 0 4641 0
657 1720 1720002 MP1720002_061023APB_FTO_305773 Bank 07/10/2023 1 15912 23 15912 0 0 15912 0
658 1720 1720002 MP1720002_071023APB_FTO_307338 Bank 07/10/2023 1 84201 72 84201 0 0 84201 0
659 1720 1720002 MP1720002_071023FTO_307340 Bank 07/10/2023 1 9503 8 9503 0 0 9503 0
660 1720 1720002 MP1720002_091023APB_FTO_310667 Bank 09/10/2023 1 22984 26 22984 0 0 22984 0
661 1720 1720002 MP1720002_091023APB_FTO_310668 Bank 09/10/2023 1 3094 2 3094 0 0 3094 0
662 1720 1720002 MP1720002_091023APB_FTO_310672 Bank 11/10/2023 1 13260 10 13260 0 0 13260 0
663 1720 1720002 MP1720002_091023APB_FTO_310674 Bank 09/10/2023 1 40664 31 39338 1 1326 39338 0
664 1720 1720002 MP1720002_091023APB_FTO_310675 Bank 11/10/2023 1 10608 8 10608 0 0 10608 0
665 1720 1720002 MP1720002_091023APB_FTO_310686 Bank 11/10/2023 1 3978 9 3978 0 0 3978 0
666 1720 1720002 MP1720002_091023APB_FTO_310688 Bank 11/10/2023 1 49726 47 49726 0 0 49726 0
667 1720 1720002 MP1720002_111023APB_FTO_313148 Bank 11/10/2023 1 7956 6 7956 0 0 7956 0
668 1720 1720002 MP1720002_111023APB_FTO_313181 Bank 11/10/2023 1 9282 7 9282 0 0 9282 0
669 1720 1720002 MP1720002_111023APB_FTO_313183 Bank 11/10/2023 1 2873 13 2873 0 0 2873 0
670 1720 1720002 MP1720002_111023APB_FTO_313186 Bank 11/10/2023 1 49062 37 49062 0 0 49062 0
671 1720 1720002 MP1720002_111023APB_FTO_313193 Bank 11/10/2023 1 80886 75 79560 1 1326 79560 0
672 1720 1720002 MP1720002_111023APB_FTO_313199 Bank 11/10/2023 1 33592 26 33592 0 0 33592 0
673 1720 1720002 MP1720002_111023APB_FTO_313208 Bank 11/10/2023 1 80223 71 80223 0 0 80223 0
674 1720 1720002 MP1720002_111023FTO_313212 Bank 11/10/2023 1 28067 28 24089 4 3978 24089 0
675 1720 1720002 MP1720002_111023FTO_313217 Bank 11/10/2023 1 3978 3 3978 0 0 3978 0
676 1720 1720002 MP1720002_111023FTO_313232 Bank 11/10/2023 1 3474 3 3474 0 0 3474 0
677 1720 1720002 MP1720002_111023APB_FTO_313906 Bank 11/10/2023 1 35139 44 35139 0 0 35139 0
678 1720 1720002 MP1720002_111023FTO_313910 Bank 11/10/2023 1 2873 2 2873 0 0 2873 0
679 1720 1720002 MP1720002_141023FTO_317768 Bank 14/10/2023 1 18343 15 18343 0 0 18343 0
680 1720 1720002 MP1720002_141023APB_FTO_317772 Bank 14/10/2023 1 14586 11 14586 0 0 14586 0
681 1720 1720002 MP1720002_141023APB_FTO_317777 Bank 14/10/2023 1 18785 15 18785 0 0 18785 0
682 1720 1720002 MP1720002_141023APB_FTO_317781 Bank 14/10/2023 1 88400 73 88400 0 0 88400 0
683 1720 1720002 MP1720002_141023APB_FTO_317784 Bank 14/10/2023 1 23426 22 23426 0 0 23426 0
684 1720 1720002 MP1720002_141023APB_FTO_317786 Bank 14/10/2023 1 2652 2 2652 0 0 2652 0
685 1720 1720002 MP1720002_141023APB_FTO_317789 Bank 14/10/2023 1 22542 17 22542 0 0 22542 0
686 1720 1720002 MP1720002_141023APB_FTO_317790 Bank 14/10/2023 1 9282 9 9282 0 0 9282 0
687 1720 1720002 MP1720002_141023APB_FTO_317791 Bank 14/10/2023 1 8685 9 8685 0 0 8685 0
688 1720 1720002 MP1720002_141023APB_FTO_317793 Bank 19/10/2023 1 19890 13 19890 0 0 19890 0
689 1720 1720002 MP1720002_141023APB_FTO_317795 Bank 18/10/2023 1 23868 18 23868 0 0 23868 0
690 1720 1720002 MP1720002_141023APB_FTO_317796 Bank 14/10/2023 1 13260 10 13260 0 0 13260 0
691 1720 1720002 MP1720002_141023APB_FTO_317798 Bank 14/10/2023 1 5967 9 5967 0 0 5967 0
692 1720 1720002 MP1720002_141023APB_FTO_317825 Bank 14/10/2023 1 1547 2 1547 0 0 1547 0
693 1720 1720002 MP1720002_141023FTO_318010 Bank 14/10/2023 1 2210 2 2210 0 0 2210 0
694 1720 1720002 MP1720002_141023FTO_318011 Bank 14/10/2023 1 2210 2 2210 0 0 2210 0
695 1720 1720002 MP1720002_141023APB_FTO_318012 Bank 14/10/2023 1 15470 17 15470 0 0 15470 0
696 1720 1720002 MP1720002_181023FTO_323060 Bank 18/10/2023 1 20575 17 20575 0 0 20575 0
697 1720 1720002 MP1720002_181023APB_FTO_323066 Bank 18/10/2023 1 17680 17 17680 0 0 17680 0
698 1720 1720002 MP1720002_191023FTO_324585 Bank 21/10/2023 1 6188 5 6188 0 0 6188 0
699 1720 1720002 MP1720002_191023APB_FTO_324594 Bank 19/10/2023 1 4862 10 4862 0 0 4862 0
700 1720 1720002 MP1720002_191023APB_FTO_324602 Bank 19/10/2023 1 17017 18 17017 0 0 17017 0
701 1720 1720002 MP1720002_191023APB_FTO_324608 Bank 19/10/2023 1 12376 10 12376 0 0 12376 0
702 1720 1720002 MP1720002_191023APB_FTO_324614 Bank 19/10/2023 1 31824 24 31824 0 0 31824 0
703 1720 1720002 MP1720002_191023APB_FTO_324617 Bank 19/10/2023 1 2652 2 2652 0 0 2652 0
704 1720 1720002 MP1720002_191023APB_FTO_324622 Bank 19/10/2023 1 10608 8 10608 0 0 10608 0
705 1720 1720002 MP1720002_191023APB_FTO_324626 Bank 19/10/2023 1 1768 4 1768 0 0 1768 0
706 1720 1720002 MP1720002_191023APB_FTO_324629 Bank 19/10/2023 1 18564 14 18564 0 0 18564 0
707 1720 1720002 MP1720002_191023APB_FTO_324635 Bank 21/10/2023 1 50388 38 50388 0 0 50388 0
708 1720 1720002 MP1720002_191023APB_FTO_324670 Bank 21/10/2023 1 31824 24 31824 0 0 31824 0
709 1720 1720002 MP1720002_191023APB_FTO_324673 Bank 19/10/2023 1 5304 4 5304 0 0 5304 0
710 1720 1720002 MP1720002_191023APB_FTO_324675 Bank 19/10/2023 1 32487 21 32487 0 0 32487 0
711 1720 1720002 MP1720002_191023APB_FTO_324677 Bank 21/10/2023 1 12376 15 12376 0 0 12376 0
712 1720 1720002 MP1720002_191023APB_FTO_324678 Bank 19/10/2023 1 5304 5 5304 0 0 5304 0
713 1720 1720002 MP1720002_191023APB_FTO_324681 Bank 19/10/2023 1 7956 8 7956 0 0 7956 0
714 1720 1720002 MP1720002_191023APB_FTO_324695 Bank 19/10/2023 1 2210 10 2210 0 0 2210 0
715 1720 1720002 MP1720002_191023APB_FTO_324702 Bank 19/10/2023 1 30277 23 30277 0 0 30277 0
716 1720 1720002 MP1720002_191023APB_FTO_324705 Bank 21/10/2023 1 9282 7 9282 0 0 9282 0
717 1720 1720002 MP1720002_191023APB_FTO_324709 Bank 19/10/2023 1 26520 20 26520 0 0 26520 0
718 1720 1720002 MP1720002_191023APB_FTO_324726 Bank 19/10/2023 1 8398 10 8398 0 0 8398 0
719 1720 1720002 MP1720002_191023APB_FTO_324731 Bank 19/10/2023 1 5746 5 5746 0 0 5746 0
720 1720 1720002 MP1720002_191023APB_FTO_324733 Bank 21/10/2023 1 7956 5 6630 1 1326 6630 0
721 1720 1720002 MP1720002_191023APB_FTO_324736 Bank 21/10/2023 1 8840 8 8840 0 0 8840 0
722 1720 1720002 MP1720002_191023APB_FTO_324741 Bank 19/10/2023 1 24752 16 24752 0 0 24752 0
723 1720 1720002 MP1720002_191023APB_FTO_324744 Bank 19/10/2023 1 3094 4 3094 0 0 3094 0
724 1720 1720002 MP1720002_191023APB_FTO_324896 Bank 19/10/2023 1 7072 6 7072 0 0 7072 0
725 1720 1720002 MP1720002_191023APB_FTO_324957 Bank 19/10/2023 1 221 1 221 0 0 221 0
726 1720 1720002 MP1720002_201023FTO_326167 Bank 21/10/2023 1 2448 2 2448 0 0 2448 0
727 1720 1720002 MP1720002_201023FTO_326269 Bank 21/10/2023 1 3536 3 3536 0 0 3536 0
728 1720 1720002 MP1720002_201023APB_FTO_326286 Bank 21/10/2023 1 92599 71 92599 0 0 92599 0
729 1720 1720002 MP1720002_201023APB_FTO_326300 Bank 21/10/2023 1 6630 5 6630 0 0 6630 0
730 1720 1720002 MP1720002_231023APB_FTO_329123 Bank 23/10/2023 1 26962 21 26962 0 0 26962 0
731 1720 1720002 MP1720002_231023APB_FTO_329129 Bank 23/10/2023 1 43758 33 43758 0 0 43758 0
732 1720 1720002 MP1720002_231023APB_FTO_329133 Bank 23/10/2023 1 173706 128 173706 0 0 173706 0
733 1720 1720002 MP1720002_231023FTO_329136 Bank 23/10/2023 1 20332 16 20332 0 0 20332 0
734 1720 1720002 MP1720002_231023FTO_329365 Bank 23/10/2023 1 7956 6 7956 0 0 7956 0
735 1720 1720002 MP1720002_231023APB_FTO_329380 Bank 23/10/2023 1 54587 44 54587 0 0 54587 0
736 1720 1720002 MP1720002_251023FTO_331159 Bank 26/10/2023 1 1547 1 1547 0 0 1547 0
737 1720 1720002 MP1720002_251023APB_FTO_331360 Bank 26/10/2023 1 8840 10 8840 0 0 8840 0
738 1720 1720002 MP1720002_251023APB_FTO_331363 Bank 26/10/2023 1 32929 25 32929 0 0 32929 0
739 1720 1720002 MP1720002_251023APB_FTO_331369 Bank 26/10/2023 1 44863 32 43316 1 1547 43316 0
740 1720 1720002 MP1720002_251023APB_FTO_331376 Bank 26/10/2023 1 11050 10 11050 0 0 11050 0
741 1720 1720002 MP1720002_251023APB_FTO_331379 Bank 26/10/2023 1 11050 10 11050 0 0 11050 0
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743 1720 1720002 MP1720002_251023APB_FTO_331391 Bank 26/10/2023 1 27404 21 27404 0 0 27404 0
744 1720 1720002 MP1720002_251023FTO_331409 Bank 26/10/2023 1 5967 5 5967 0 0 5967 0
745 1720 1720002 MP1720002_251023FTO_331410 Bank 26/10/2023 1 1326 1 1326 0 0 1326 0
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748 1720 1720002 MP1720002_261023APB_FTO_332368 Bank 26/10/2023 1 18564 14 18564 0 0 18564 0
749 1720 1720002 MP1720002_261023APB_FTO_332379 Bank 26/10/2023 1 24531 21 24531 0 0 24531 0
750 1720 1720002 MP1720002_261023APB_FTO_332386 Bank 26/10/2023 1 22542 17 22542 0 0 22542 0
751 1720 1720002 MP1720002_261023FTO_332396 Bank 26/10/2023 1 7956 5 6630 1 1326 6630 0
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755 1720 1720002 MP1720002_281023APB_FTO_335656 Bank 28/10/2023 1 63648 42 63648 0 0 63648 0
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760 1720 1720002 MP1720002_301023APB_FTO_337521 Bank 30/10/2023 1 13260 10 13260 0 0 13260 0
761 1720 1720002 MP1720002_301023APB_FTO_337530 Bank 30/10/2023 1 15912 14 15912 0 0 15912 0
762 1720 1720002 MP1720002_301023APB_FTO_337533 Bank 30/10/2023 1 65195 51 65195 0 0 65195 0
763 1720 1720002 MP1720002_301023FTO_337613 Bank 30/10/2023 1 22542 17 22542 0 0 22542 0
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765 1720 1720002 MP1720002_311023FTO_338771 Bank 31/10/2023 1 19448 19 19448 0 0 19448 0
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767 1720 1720002 MP1720002_311023FTO_338774 Bank 31/10/2023 1 1326 1 1326 0 0 1326 0
768 1720 1720002 MP1720002_311023FTO_338850 Bank 31/10/2023 1 29172 9 9996 18 19176 9996 0
769 1720 1720002 MP1720002_311023APB_FTO_338856 Bank 31/10/2023 1 100555 100 99892 1 663 99892 0
770 1720 1720002 MP1720002_311023FTO_338862 Bank 31/10/2023 1 2652 3 2652 0 0 2652 0
771 1720 1720002 MP1720002_311023APB_FTO_339042 Bank 31/10/2023 1 9282 7 9282 0 0 9282 0
772 1720 1720002 MP1720002_311023APB_FTO_339447 Bank 31/10/2023 1 17136 14 17136 0 0 17136 0
773 1720 1720002 MP1720002_311023APB_FTO_339450 Bank 31/10/2023 1 38012 30 38012 0 0 38012 0
774 1720 1720002 MP1720002_311023FTO_339451 Bank 31/10/2023 1 1326 1 1326 0 0 1326 0
775 1720 1720002 MP1720002_021123APB_FTO_342764 Bank 02/11/2023 1 26520 20 26520 0 0 26520 0
776 1720 1720002 MP1720002_021123APB_FTO_342767 Bank 02/11/2023 1 38454 28 37128 1 1326 37128 0
777 1720 1720002 MP1720002_021123FTO_342775 Bank 02/11/2023 1 3978 3 3978 0 0 3978 0
778 1720 1720002 MP1720002_021123APB_FTO_342779 Bank 02/11/2023 1 23868 18 23868 0 0 23868 0
779 1720 1720002 MP1720002_021123APB_FTO_342785 Bank 02/11/2023 1 26520 20 26520 0 0 26520 0
780 1720 1720002 MP1720002_021123APB_FTO_342789 Bank 02/11/2023 1 26520 20 26520 0 0 26520 0
781 1720 1720002 MP1720002_021123APB_FTO_343315 Bank 02/11/2023 1 47192 38 47192 0 0 47192 0
782 1720 1720002 MP1720002_021123FTO_343325 Bank 02/11/2023 1 2652 2 2652 0 0 2652 0
783 1720 1720002 MP1720002_031123FTO_343853 Bank 05/11/2023 1 17136 9 11016 5 6120 11016 0
784 1720 1720002 MP1720002_031123FTO_343870 Bank 05/11/2023 1 3672 1 1224 2 2448 1224 0
785 1720 1720002 MP1720002_031123FTO_343919 Bank 05/11/2023 1 9792 0 0 8 9792 0 0
786 1720 1720002 MP1720002_051123APB_FTO_345955 Bank 07/11/2023 1 25194 19 25194 0 0 25194 0
787 1720 1720002 MP1720002_051123APB_FTO_345957 Bank 07/11/2023 1 70686 90 70686 0 0 70686 0
788 1720 1720002 MP1720002_051123FTO_345962 Bank 05/11/2023 1 13702 11 13702 0 0 13702 0
789 1720 1720002 MP1720002_051123APB_FTO_346433 Bank 05/11/2023 1 103870 84 103649 1 221 103649 0
790 1720 1720002 MP1720002_051123APB_FTO_346528 Bank 05/11/2023 1 7956 6 7956 0 0 7956 0
791 1720 1720002 MP1720002_051123FTO_346551 Bank 05/11/2023 1 3757 3 3757 0 0 3757 0
792 1720 1720002 MP1720002_051123APB_FTO_346558 Bank 05/11/2023 1 1326 1 1326 0 0 1326 0
793 1720 1720002 MP1720002_071123APB_FTO_348032 Bank 07/11/2023 1 19890 15 19890 0 0 19890 0
794 1720 1720002 MP1720002_071123APB_FTO_348033 Bank 09/11/2023 1 36907 27 35581 1 1326 35581 0
795 1720 1720002 MP1720002_071123APB_FTO_348036 Bank 07/11/2023 1 66300 49 64974 1 1326 64974 0
796 1720 1720002 MP1720002_071123APB_FTO_348060 Bank 07/11/2023 1 7293 8 7293 0 0 7293 0
797 1720 1720002 MP1720002_071123FTO_348534 Bank 07/11/2023 1 5100 1 204 4 4896 204 0
798 1720 1720002 MP1720002_071123APB_FTO_348546 Bank 07/11/2023 1 442 2 442 0 0 442 0
799 1720 1720002 MP1720002_071123APB_FTO_349215 Bank 14/11/2023 1 34476 25 33150 1 1326 33150 0
800 1720 1720002 MP1720002_091123APB_FTO_350904 Bank 10/11/2023 1 120225 98 120225 0 0 120225 0
801 1720 1720002 MP1720002_091123APB_FTO_351378 Bank 09/11/2023 1 109837 94 109837 0 0 109837 0
802 1720 1720002 MP1720002_091123APB_FTO_351667 Bank 09/11/2023 1 51935 40 51935 0 0 51935 0
803 1720 1720002 MP1720002_091123APB_FTO_351725 Bank 11/11/2023 1 125086 80 123539 1 1547 123539 0
804 1720 1720002 MP1720002_091123APB_FTO_351727 Bank 10/11/2023 1 10608 13 10608 0 0 10608 0
805 1720 1720002 MP1720002_091123APB_FTO_351730 Bank 10/11/2023 1 31824 24 31824 0 0 31824 0
806 1720 1720002 MP1720002_091123APB_FTO_351735 Bank 09/11/2023 1 6630 5 6630 0 0 6630 0
807 1720 1720002 MP1720002_111123APB_FTO_353017 Bank 13/11/2023 1 38233 32 38233 0 0 38233 0
808 1720 1720002 MP1720002_111123APB_FTO_353510 Bank 11/11/2023 1 83538 91 82212 1 1326 82212 0
809 1720 1720002 MP1720002_111123FTO_353562 Bank 11/11/2023 1 48620 42 47294 1 1326 47294 0
810 1720 1720002 MP1720002_111123APB_FTO_353573 Bank 11/11/2023 1 21658 18 21658 0 0 21658 0
811 1720 1720002 MP1720002_111123APB_FTO_353576 Bank 11/11/2023 1 663 1 663 0 0 663 0
812 1720 1720002 MP1720002_111123APB_FTO_353577 Bank 11/11/2023 1 35647 38 35426 1 221 35426 0
813 1720 1720002 MP1720002_131123APB_FTO_354448 Bank 13/11/2023 1 142103 109 142103 0 0 142103 0
814 1720 1720002 MP1720002_131123APB_FTO_354477 Bank 13/11/2023 1 7956 5 6630 1 1326 6630 0
815 1720 1720002 MP1720002_131123APB_FTO_354480 Bank 14/11/2023 1 25194 19 25194 0 0 25194 0
816 1720 1720002 MP1720002_131123APB_FTO_354483 Bank 14/11/2023 1 19669 16 19669 0 0 19669 0
817 1720 1720002 MP1720002_131123APB_FTO_354486 Bank 13/11/2023 1 26520 20 26520 0 0 26520 0
818 1720 1720002 MP1720002_131123APB_FTO_354492 Bank 14/11/2023 1 63206 49 63206 0 0 63206 0
819 1720 1720002 MP1720002_131123APB_FTO_354494 Bank 14/11/2023 1 132600 103 132600 0 0 132600 0
820 1720 1720002 MP1720002_131123APB_FTO_354499 Bank 14/11/2023 1 53703 41 53040 1 663 53040 0
821 1720 1720002 MP1720002_131123APB_FTO_354504 Bank 15/11/2023 1 43095 39 43095 0 0 43095 0
822 1720 1720002 MP1720002_131123FTO_354519 Bank 13/11/2023 1 30277 23 30277 0 0 30277 0
823 1720 1720002 MP1720002_131123APB_FTO_354524 Bank 17/11/2023 1 35802 27 35802 0 0 35802 0
824 1720 1720002 MP1720002_131123APB_FTO_354529 Bank 14/11/2023 1 3094 3 3094 0 0 3094 0
825 1720 1720002 MP1720002_131123FTO_354546 Bank To HO 14/11/2023 1 1326 0 0 0 0 0 0
826 1720 1720002 MP1720002_131123FTO_354553 Bank 14/11/2023 1 3978 3 3978 0 0 3978 0
827 1720 1720002 MP1720002_131123APB_FTO_354708 Bank 14/11/2023 1 167739 128 166413 1 1326 166413 0
828 1720 1720002 MP1720002_131123APB_FTO_354709 Bank 14/11/2023 1 178347 135 177021 1 1326 177021 0
829 1720 1720002 MP1720002_141123APB_FTO_355756 Bank 14/11/2023 1 215033 194 215033 0 0 215033 0
830 1720 1720002 MP1720002_151123APB_FTO_355846 Bank 15/11/2023 1 103428 80 102102 1 1326 102102 0
831 1720 1720002 MP1720002_151123FTO_355847 Bank 15/11/2023 1 3978 3 3978 0 0 3978 0
832 1720 1720002 MP1720002_151123FTO_355851 Bank 15/11/2023 1 15249 12 13923 1 1326 13923 0
833 1720 1720002 MP1720002_161123APB_FTO_357357 Bank 16/11/2023 1 73372 68 73372 0 0 73372 0
834 1720 1720002 MP1720002_161123APB_FTO_357381 Bank 16/11/2023 1 18122 13 16796 1 1326 16796 0
835 1720 1720002 MP1720002_161123APB_FTO_357387 Bank 16/11/2023 1 85306 93 85306 0 0 85306 0
836 1720 1720002 MP1720002_171123APB_FTO_357580 Bank 17/11/2023 1 48620 45 48620 0 0 48620 0
837 1720 1720002 MP1720002_191123APB_FTO_359210 Bank 19/11/2023 1 136136 87 134589 1 1547 134589 0
838 1720 1720002 MP1720002_201123APB_FTO_359215 Bank 20/11/2023 1 79560 59 78234 1 1326 78234 0
839 1720 1720002 MP1720002_201123APB_FTO_359216 Bank 20/11/2023 1 59007 40 59007 0 0 59007 0
840 1720 1720002 MP1720002_201123FTO_359217 Bank 20/11/2023 1 25194 18 23868 1 1326 23868 0
841 1720 1720002 MP1720002_201123APB_FTO_359218 Bank 20/11/2023 1 66300 55 66300 0 0 66300 0
842 1720 1720002 MP1720002_201123APB_FTO_359413 Bank 20/11/2023 1 34476 26 34476 0 0 34476 0
843 1720 1720002 MP1720002_201123APB_FTO_359422 Bank 20/11/2023 1 66300 50 66300 0 0 66300 0
844 1720 1720002 MP1720002_201123APB_FTO_359429 Bank 21/11/2023 1 26520 20 26520 0 0 26520 0
845 1720 1720002 MP1720002_211123APB_FTO_360908 Bank 21/11/2023 1 101881 77 101881 0 0 101881 0
846 1720 1720002 MP1720002_211123FTO_360912 Bank 21/11/2023 1 21216 16 21216 0 0 21216 0
847 1720 1720002 MP1720002_211123APB_FTO_360919 Bank 21/11/2023 1 23647 18 23647 0 0 23647 0
848 1720 1720002 MP1720002_211123APB_FTO_360922 Bank 21/11/2023 1 6630 5 6630 0 0 6630 0
849 1720 1720002 MP1720002_211123APB_FTO_360928 Bank 21/11/2023 1 98124 78 95914 2 2210 95914 0
850 1720 1720002 MP1720002_211123APB_FTO_360932 Bank 21/11/2023 1 96577 75 96577 0 0 96577 0
851 1720 1720002 MP1720002_211123FTO_361502 Bank 22/11/2023 1 3978 3 3978 0 0 3978 0
852 1720 1720002 MP1720002_211123APB_FTO_361504 Bank 22/11/2023 1 30498 23 30498 0 0 30498 0
853 1720 1720002 MP1720002_211123APB_FTO_361511 Bank 23/11/2023 1 15912 12 15912 0 0 15912 0
854 1720 1720002 MP1720002_211123APB_FTO_361518 Bank 24/11/2023 1 39780 36 39780 0 0 39780 0
855 1720 1720002 MP1720002_211123APB_FTO_361523 Bank 23/11/2023 1 87074 66 87074 0 0 87074 0
856 1720 1720002 MP1720002_211123APB_FTO_361524 Bank 24/11/2023 1 57239 40 55692 1 1547 55692 0
857 1720 1720002 MP1720002_211123APB_FTO_361525 Bank 23/11/2023 1 72930 54 71604 1 1326 71604 0
858 1720 1720002 MP1720002_211123APB_FTO_361527 Bank 23/11/2023 1 71304 55 71304 0 0 71304 0
859 1720 1720002 MP1720002_221123APB_FTO_362469 Bank 22/11/2023 1 179894 150 177242 2 2652 177242 0
860 1720 1720002 MP1720002_221123FTO_362583 Bank 22/11/2023 1 11050 10 11050 0 0 11050 0
861 1720 1720002 MP1720002_241123APB_FTO_363797 Bank 24/11/2023 1 116025 75 116025 0 0 116025 0
862 1720 1720002 MP1720002_241123APB_FTO_363808 Bank 24/11/2023 1 1326 1 1326 0 0 1326 0
863 1720 1720002 MP1720002_241123APB_FTO_363814 Bank 24/11/2023 1 49283 38 49283 0 0 49283 0
864 1720 1720002 MP1720002_241123APB_FTO_363816 Bank 24/11/2023 1 26962 21 26962 0 0 26962 0
865 1720 1720002 MP1720002_241123FTO_363852 Bank 14/12/2023 1 10387 8 10387 0 0 10387 0
866 1720 1720002 MP1720002_241123FTO_364093 Bank 24/11/2023 1 15028 11 15028 0 0 15028 0
867 1720 1720002 MP1720002_241123APB_FTO_364101 Bank 24/11/2023 1 49062 44 49062 0 0 49062 0
868 1720 1720002 MP1720002_241123APB_FTO_364105 Bank 24/11/2023 1 55692 42 55692 0 0 55692 0
869 1720 1720002 MP1720002_241123APB_FTO_364554 Bank 24/11/2023 1 1326 1 1326 0 0 1326 0
870 1720 1720002 MP1720002_241123APB_FTO_364580 Bank 24/11/2023 1 5746 5 5746 0 0 5746 0
871 1720 1720002 MP1720002_241123FTO_364643 Bank To HO 24/11/2023 1 2652 0 0 0 0 0 0
872 1720 1720002 MP1720002_271123APB_FTO_366390 Bank 28/11/2023 1 59007 43 59007 0 0 59007 0
873 1720 1720002 MP1720002_271123APB_FTO_366391 Bank 28/11/2023 1 17017 11 17017 0 0 17017 0
874 1720 1720002 MP1720002_271123APB_FTO_366392 Bank 28/11/2023 1 55913 43 55913 0 0 55913 0
875 1720 1720002 MP1720002_271123APB_FTO_366393 Bank 28/11/2023 1 5304 4 5304 0 0 5304 0
876 1720 1720002 MP1720002_271123APB_FTO_366394 Bank 04/12/2023 1 34476 26 34476 0 0 34476 0
877 1720 1720002 MP1720002_271123APB_FTO_366395 Bank 04/12/2023 1 9282 7 9282 0 0 9282 0
878 1720 1720002 MP1720002_271123FTO_366396 Bank 28/11/2023 1 19669 13 17017 2 2652 17017 0
879 1720 1720002 MP1720002_271123APB_FTO_366397 Bank 28/11/2023 1 9282 7 9282 0 0 9282 0
880 1720 1720002 MP1720002_301123FTO_369202 Bank 14/12/2023 1 3757 3 3757 0 0 3757 0
881 1720 1720002 MP1720002_301123FTO_369587 Bank 06/12/2023 1 12036 10 12036 0 0 12036 0
882 1720 1720002 MP1720002_021223APB_FTO_372106 Bank 02/12/2023 1 14586 13 14586 0 0 14586 0
883 1720 1720002 MP1720002_021223FTO_372130 Bank 02/12/2023 1 1326 1 1326 0 0 1326 0
884 1720 1720002 MP1720002_031223APB_FTO_372498 Bank 03/12/2023 1 3536 4 3536 0 0 3536 0
885 1720 1720002 MP1720002_031223APB_FTO_372510 Bank 03/12/2023 1 2652 2 2652 0 0 2652 0
886 1720 1720002 MP1720002_031223APB_FTO_372525 Bank 03/12/2023 1 63427 47 62101 1 1326 62101 0
887 1720 1720002 MP1720002_031223APB_FTO_372587 Bank 03/12/2023 1 116688 87 115362 1 1326 115362 0
888 1720 1720002 MP1720002_031223FTO_372644 Bank 03/12/2023 1 46410 35 46410 0 0 46410 0
889 1720 1720002 MP1720002_041223APB_FTO_372660 Bank 04/12/2023 1 229398 176 226746 2 2652 226746 0
890 1720 1720002 MP1720002_041223APB_FTO_372661 Bank 04/12/2023 1 100555 89 99229 1 1326 99229 0
891 1720 1720002 MP1720002_041223APB_FTO_372663 Bank 04/12/2023 1 9282 7 9282 0 0 9282 0
892 1720 1720002 MP1720002_041223APB_FTO_372666 Bank 04/12/2023 1 147186 110 147186 0 0 147186 0
893 1720 1720002 MP1720002_041223APB_FTO_372667 Bank 05/12/2023 1 11934 9 11934 0 0 11934 0
894 1720 1720002 MP1720002_041223APB_FTO_372670 Bank 04/12/2023 1 151606 118 151606 0 0 151606 0
895 1720 1720002 MP1720002_041223FTO_372672 Bank 04/12/2023 1 23868 19 23868 0 0 23868 0
896 1720 1720002 MP1720002_041223APB_FTO_372676 Bank 04/12/2023 1 10608 8 10608 0 0 10608 0
897 1720 1720002 MP1720002_041223APB_FTO_372677 Bank 04/12/2023 1 15470 10 15470 0 0 15470 0
898 1720 1720002 MP1720002_041223APB_FTO_372678 Bank 04/12/2023 1 17238 13 17238 0 0 17238 0
899 1720 1720002 MP1720002_041223APB_FTO_372680 Bank 04/12/2023 1 36023 30 36023 0 0 36023 0
900 1720 1720002 MP1720002_041223FTO_372687 Bank 04/12/2023 1 7956 6 7956 0 0 7956 0
901 1720 1720002 MP1720002_041223APB_FTO_372694 Bank 04/12/2023 1 118014 88 116688 1 1326 116688 0
902 1720 1720002 MP1720002_041223APB_FTO_372696 Bank 04/12/2023 1 17017 13 17017 0 0 17017 0
903 1720 1720002 MP1720002_041223APB_FTO_372866 Bank 04/12/2023 1 110594 85 110594 0 0 110594 0
904 1720 1720002 MP1720002_041223APB_FTO_372869 Bank 04/12/2023 1 25415 23 25415 0 0 25415 0
905 1720 1720002 MP1720002_041223FTO_373983 Bank 04/12/2023 1 11050 8 11050 0 0 11050 0
906 1720 1720002 MP1720002_051223FTO_374000 Bank 07/12/2023 1 14586 11 14586 0 0 14586 0
907 1720 1720002 MP1720002_051223APB_FTO_374001 Bank 06/12/2023 1 1326 1 1326 0 0 1326 0
908 1720 1720002 MP1720002_051223APB_FTO_374002 Bank 07/12/2023 1 116688 87 115362 1 1326 115362 0
909 1720 1720002 MP1720002_051223APB_FTO_374003 Bank 06/12/2023 1 3978 3 3978 0 0 3978 0
910 1720 1720002 MP1720002_051223APB_FTO_374004 Bank 06/12/2023 1 26520 20 26520 0 0 26520 0
911 1720 1720002 MP1720002_051223APB_FTO_374005 Bank 06/12/2023 1 3978 3 3978 0 0 3978 0
912 1720 1720002 MP1720002_051223APB_FTO_374006 Bank 06/12/2023 1 17238 15 17238 0 0 17238 0
913 1720 1720002 MP1720002_051223APB_FTO_374802 Bank 06/12/2023 1 8840 7 8840 0 0 8840 0
914 1720 1720002 MP1720002_051223APB_FTO_374816 Bank 06/12/2023 1 19890 15 19890 0 0 19890 0
915 1720 1720002 MP1720002_051223FTO_374822 Bank 05/12/2023 1 1326 1 1326 0 0 1326 0
916 1720 1720002 MP1720002_051223FTO_374961 Bank 06/12/2023 1 2652 2 2652 0 0 2652 0
917 1720 1720002 MP1720002_051223APB_FTO_375761 Bank 05/12/2023 1 19890 15 19890 0 0 19890 0
918 1720 1720002 MP1720002_051223APB_FTO_375783 Bank 07/12/2023 1 15691 12 15691 0 0 15691 0
919 1720 1720002 MP1720002_051223APB_FTO_375792 Bank 06/12/2023 1 7956 6 7956 0 0 7956 0
920 1720 1720002 MP1720002_051223APB_FTO_375818 Bank 07/12/2023 1 50830 46 50830 0 0 50830 0
921 1720 1720002 MP1720002_051223APB_FTO_375841 Bank 13/12/2023 1 31824 22 29172 2 2652 29172 0
922 1720 1720002 MP1720002_051223APB_FTO_375856 Bank 06/12/2023 1 51613 43 50287 1 1326 50287 0
923 1720 1720002 MP1720002_051223FTO_375934 Bank 11/12/2023 1 3978 3 3978 0 0 3978 0
924 1720 1720002 MP1720002_051223APB_FTO_375959 Bank 05/12/2023 1 38454 29 38454 0 0 38454 0
925 1720 1720002 MP1720002_071223APB_FTO_378476 Bank 07/12/2023 1 21216 16 21216 0 0 21216 0
926 1720 1720002 MP1720002_071223APB_FTO_378480 Bank 07/12/2023 1 61880 55 60775 1 1105 60775 0
927 1720 1720002 MP1720002_071223APB_FTO_378484 Bank 07/12/2023 1 38454 29 38454 0 0 38454 0
928 1720 1720002 MP1720002_071223APB_FTO_378486 Bank 07/12/2023 1 24752 16 24752 0 0 24752 0
929 1720 1720002 MP1720002_071223APB_FTO_378488 Bank 07/12/2023 1 60996 46 60996 0 0 60996 0
930 1720 1720002 MP1720002_071223APB_FTO_378492 Bank 13/12/2023 1 4420 10 4420 0 0 4420 0
931 1720 1720002 MP1720002_071223APB_FTO_378495 Bank 07/12/2023 1 14586 11 14586 0 0 14586 0
932 1720 1720002 MP1720002_071223APB_FTO_378503 Bank 11/12/2023 1 33150 25 33150 0 0 33150 0
933 1720 1720002 MP1720002_071223APB_FTO_378518 Bank 07/12/2023 1 14425 12 14425 0 0 14425 0
934 1720 1720002 MP1720002_071223FTO_379215 Bank 07/12/2023 1 28509 22 27183 1 1326 27183 0
935 1720 1720002 MP1720002_081223APB_FTO_382020 Bank 08/12/2023 1 34680 27 34680 0 0 34680 0
936 1720 1720002 MP1720002_091223APB_FTO_383064 Bank 09/12/2023 1 99892 73 98566 1 1326 98566 0
937 1720 1720002 MP1720002_091223APB_FTO_383089 Bank 09/12/2023 1 88179 83 88179 0 0 88179 0
938 1720 1720002 MP1720002_091223APB_FTO_383107 Bank 09/12/2023 1 40664 47 40664 0 0 40664 0
939 1720 1720002 MP1720002_091223APB_FTO_383122 Bank 12/12/2023 1 52989 47 52989 0 0 52989 0
940 1720 1720002 MP1720002_111223APB_FTO_385948 Bank 11/12/2023 1 79781 66 79781 0 0 79781 0
941 1720 1720002 MP1720002_111223FTO_385986 Bank 11/12/2023 1 27846 24 26520 1 1326 26520 0
942 1720 1720002 MP1720002_121223APB_FTO_387896 Bank 12/12/2023 1 22440 18 22440 0 0 22440 0
943 1720 1720002 MP1720002_121223APB_FTO_387928 Bank 13/12/2023 1 11713 10 11713 0 0 11713 0
944 1720 1720002 MP1720002_121223APB_FTO_387949 Bank 14/12/2023 1 3978 3 3978 0 0 3978 0
945 1720 1720002 MP1720002_121223APB_FTO_387954 Bank 14/12/2023 1 40222 26 40222 0 0 40222 0
946 1720 1720002 MP1720002_121223APB_FTO_387962 Bank 15/12/2023 1 663 3 663 0 0 663 0
947 1720 1720002 MP1720002_121223APB_FTO_387963 Bank 15/12/2023 1 17238 13 17238 0 0 17238 0
948 1720 1720002 MP1720002_131223APB_FTO_388059 Bank 13/12/2023 1 2652 2 2652 0 0 2652 0
949 1720 1720002 MP1720002_131223FTO_388060 Bank 13/12/2023 1 5304 4 5304 0 0 5304 0
950 1720 1720002 MP1720002_131223FTO_389094 Bank 14/12/2023 1 3672 3 3672 0 0 3672 0
951 1720 1720002 MP1720002_131223FTO_389199 Bank 14/12/2023 1 9792 8 9792 0 0 9792 0
952 1720 1720002 MP1720002_131223FTO_389284 Bank 14/12/2023 1 6120 5 6120 0 0 6120 0
953 1720 1720002 MP1720002_141223FTO_389959 Bank 14/12/2023 1 19669 9 10387 7 9282 10387 0
954 1720 1720002 MP1720002_141223FTO_389965 Bank 14/12/2023 1 14688 9 11016 3 3672 11016 0
955 1720 1720002 MP1720002_141223FTO_390166 Bank 14/12/2023 1 1326 0 0 1 1326 0 0
956 1720 1720002 MP1720002_141223FTO_390170 Bank 14/12/2023 1 2448 0 0 2 2448 0 0
957 1720 1720002 MP1720002_141223FTO_390181 Bank 14/12/2023 1 1224 1 1224 0 0 1224 0
958 1720 1720002 MP1720002_141223APB_FTO_390276 Bank 14/12/2023 1 1105 1 1105 0 0 1105 0
959 1720 1720002 MP1720002_141223APB_FTO_390874 Bank 14/12/2023 1 23868 18 23868 0 0 23868 0
960 1720 1720002 MP1720002_141223APB_FTO_391041 Bank 14/12/2023 1 1326 1 1326 0 0 1326 0
961 1720 1720002 MP1720002_151223APB_FTO_392823 Bank 15/12/2023 1 30498 28 30498 0 0 30498 0
962 1720 1720002 MP1720002_151223APB_FTO_393157 Bank 15/12/2023 1 9282 7 9282 0 0 9282 0
963 1720 1720002 MP1720002_151223FTO_393206 Bank To HO 15/12/2023 1 5083 0 0 0 0 0 0
964 1720 1720002 MP1720002_151223APB_FTO_393216 Bank 16/12/2023 1 25194 19 25194 0 0 25194 0
965 1720 1720002 MP1720002_151223APB_FTO_393223 Bank 15/12/2023 1 72488 55 72488 0 0 72488 0
966 1720 1720002 MP1720002_151223FTO_393227 Bank 15/12/2023 1 13039 10 13039 0 0 13039 0
967 1720 1720002 MP1720002_151223APB_FTO_393244 Bank 16/12/2023 1 19669 16 19669 0 0 19669 0
968 1720 1720002 MP1720002_151223APB_FTO_393255 Bank 15/12/2023 1 7735 6 7735 0 0 7735 0
969 1720 1720002 MP1720002_151223APB_FTO_393286 Bank 16/12/2023 1 61438 42 55029 5 6409 55029 0
970 1720 1720002 MP1720002_151223APB_FTO_393309 Bank 15/12/2023 1 57681 44 57681 0 0 57681 0
971 1720 1720002 MP1720002_151223APB_FTO_393417 Bank 15/12/2023 1 153374 111 150722 2 2652 150722 0
972 1720 1720002 MP1720002_161223APB_FTO_394232 Bank 16/12/2023 1 149838 111 145860 3 3978 145860 0
973 1720 1720002 MP1720002_161223FTO_394240 Bank 16/12/2023 1 14586 10 13039 1 1547 13039 0
974 1720 1720002 MP1720002_161223APB_FTO_394242 Bank 19/12/2023 1 51051 40 51051 0 0 51051 0
975 1720 1720002 MP1720002_161223APB_FTO_394246 Bank 16/12/2023 1 21216 16 21216 0 0 21216 0
976 1720 1720002 MP1720002_161223APB_FTO_394253 Bank 19/12/2023 1 11050 10 11050 0 0 11050 0
977 1720 1720002 MP1720002_161223APB_FTO_394542 Bank 16/12/2023 1 51935 44 51935 0 0 51935 0
978 1720 1720002 MP1720002_161223APB_FTO_394580 Bank 16/12/2023 1 139230 92 137683 1 1547 137683 0
979 1720 1720002 MP1720002_161223FTO_394582 Bank 16/12/2023 1 19669 14 19669 0 0 19669 0
980 1720 1720002 MP1720002_181223APB_FTO_396552 Bank 19/12/2023 1 9945 8 8840 1 1105 8840 0
981 1720 1720002 MP1720002_181223APB_FTO_396555 Bank 19/12/2023 1 16575 15 16575 0 0 16575 0
982 1720 1720002 MP1720002_181223APB_FTO_396557 Bank 19/12/2023 1 27846 19 25194 2 2652 25194 0
983 1720 1720002 MP1720002_181223APB_FTO_396558 Bank 19/12/2023 1 11934 9 11934 0 0 11934 0
984 1720 1720002 MP1720002_181223APB_FTO_396559 Bank 19/12/2023 1 10608 8 10608 0 0 10608 0
985 1720 1720002 MP1720002_181223FTO_396560 Bank 19/12/2023 1 22984 20 22984 0 0 22984 0
986 1720 1720002 MP1720002_181223APB_FTO_396563 Bank 19/12/2023 1 14586 11 14586 0 0 14586 0
987 1720 1720002 MP1720002_181223APB_FTO_396564 Bank 21/12/2023 1 4862 6 4862 0 0 4862 0
988 1720 1720002 MP1720002_181223APB_FTO_396568 Bank 22/12/2023 1 14586 11 14586 0 0 14586 0
989 1720 1720002 MP1720002_181223APB_FTO_396571 Bank 19/12/2023 1 12376 14 12376 0 0 12376 0
990 1720 1720002 MP1720002_181223APB_FTO_396573 Bank 19/12/2023 1 30498 23 30498 0 0 30498 0
991 1720 1720002 MP1720002_181223APB_FTO_396574 Bank 19/12/2023 1 8619 13 8619 0 0 8619 0
992 1720 1720002 MP1720002_181223APB_FTO_396576 Bank 22/12/2023 1 18564 25 18564 0 0 18564 0
993 1720 1720002 MP1720002_181223APB_FTO_396579 Bank 19/12/2023 1 7514 6 7514 0 0 7514 0
994 1720 1720002 MP1720002_181223APB_FTO_396581 Bank 19/12/2023 1 37349 29 37349 0 0 37349 0
995 1720 1720002 MP1720002_191223APB_FTO_398259 Bank 19/12/2023 1 5967 7 5967 0 0 5967 0
996 1720 1720002 MP1720002_191223APB_FTO_398262 Bank 19/12/2023 1 25194 19 25194 0 0 25194 0
997 1720 1720002 MP1720002_191223APB_FTO_398264 Bank 19/12/2023 1 16354 13 16354 0 0 16354 0
998 1720 1720002 MP1720002_191223APB_FTO_398267 Bank 19/12/2023 1 18564 14 18564 0 0 18564 0
999 1720 1720002 MP1720002_191223APB_FTO_398272 Bank 22/12/2023 1 6630 5 6630 0 0 6630 0
1000 1720 1720002 MP1720002_191223APB_FTO_398273 Bank 23/12/2023 1 21216 16 21216 0 0 21216 0
1001 1720 1720002 MP1720002_191223APB_FTO_398276 Bank 19/12/2023 1 42432 32 42432 0 0 42432 0
1002 1720 1720002 MP1720002_191223APB_FTO_398279 Bank 19/12/2023 1 26520 18 23868 2 2652 23868 0
1003 1720 1720002 MP1720002_191223FTO_398281 Bank 19/12/2023 1 5967 5 5967 0 0 5967 0
1004 1720 1720002 MP1720002_191223APB_FTO_398292 Bank 19/12/2023 1 6630 5 6630 0 0 6630 0
1005 1720 1720002 MP1720002_191223APB_FTO_398371 Bank 19/12/2023 1 14382 13 14382 0 0 14382 0
1006 1720 1720002 MP1720002_191223APB_FTO_398576 Bank 19/12/2023 1 33371 31 33371 0 0 33371 0
1007 1720 1720002 MP1720002_191223FTO_398578 Bank 19/12/2023 1 1768 2 1768 0 0 1768 0
1008 1720 1720002 MP1720002_191223APB_FTO_398625 Bank 19/12/2023 1 7956 11 7293 1 663 7293 0
1009 1720 1720002 MP1720002_191223APB_FTO_398808 Bank 19/12/2023 1 663 3 663 0 0 663 0
1010 1720 1720002 MP1720002_191223APB_FTO_398830 Bank 19/12/2023 1 21216 16 21216 0 0 21216 0
1011 1720 1720002 MP1720002_191223APB_FTO_398844 Bank 19/12/2023 1 7956 6 7956 0 0 7956 0
1012 1720 1720002 MP1720002_191223APB_FTO_398875 Bank 19/12/2023 1 6409 5 6409 0 0 6409 0
1013 1720 1720002 MP1720002_191223APB_FTO_398912 Bank 19/12/2023 1 2873 3 2873 0 0 2873 0
1014 1720 1720002 MP1720002_211223APB_FTO_402833 Bank 21/12/2023 1 25194 19 25194 0 0 25194 0
1015 1720 1720002 MP1720002_211223APB_FTO_402870 Bank 21/12/2023 1 13260 10 13260 0 0 13260 0
1016 1720 1720002 MP1720002_211223APB_FTO_402926 Bank 21/12/2023 1 221 1 221 0 0 221 0
1017 1720 1720002 MP1720002_211223FTO_402938 Bank 21/12/2023 1 1326 1 1326 0 0 1326 0
1018 1720 1720002 MP1720002_221223APB_FTO_402965 Bank 22/12/2023 1 17680 16 17680 0 0 17680 0
1019 1720 1720002 MP1720002_221223APB_FTO_402967 Bank 23/12/2023 1 17238 12 15912 1 1326 15912 0
1020 1720 1720002 MP1720002_221223APB_FTO_402968 Bank 22/12/2023 1 46189 34 44863 1 1326 44863 0
1021 1720 1720002 MP1720002_221223APB_FTO_402969 Bank 22/12/2023 1 19890 18 19890 0 0 19890 0
1022 1720 1720002 MP1720002_221223APB_FTO_402975 Bank 23/12/2023 1 25194 19 25194 0 0 25194 0
1023 1720 1720002 MP1720002_221223APB_FTO_402976 Bank 22/12/2023 1 67626 51 67626 0 0 67626 0
1024 1720 1720002 MP1720002_221223APB_FTO_402979 Bank 23/12/2023 1 51051 29 44863 4 6188 44863 0
1025 1720 1720002 MP1720002_221223APB_FTO_402980 Bank 24/12/2023 1 6188 7 6188 0 0 6188 0
1026 1720 1720002 MP1720002_221223APB_FTO_402984 Bank 24/12/2023 1 13260 14 12376 1 884 12376 0
1027 1720 1720002 MP1720002_221223APB_FTO_402985 Bank 22/12/2023 1 21216 15 21216 0 0 21216 0
1028 1720 1720002 MP1720002_221223APB_FTO_402989 Bank 22/12/2023 1 46410 38 46410 0 0 46410 0
1029 1720 1720002 MP1720002_221223APB_FTO_402990 Bank 23/12/2023 1 35802 27 35802 0 0 35802 0
1030 1720 1720002 MP1720002_221223APB_FTO_402992 Bank 22/12/2023 1 66300 50 66300 0 0 66300 0
1031 1720 1720002 MP1720002_221223APB_FTO_403008 Bank 22/12/2023 1 6630 5 6630 0 0 6630 0
1032 1720 1720002 MP1720002_221223FTO_403029 Bank 22/12/2023 1 7735 6 7735 0 0 7735 0
1033 1720 1720002 MP1720002_231223APB_FTO_404569 Bank 23/12/2023 1 17238 13 17238 0 0 17238 0
1034 1720 1720002 MP1720002_231223APB_FTO_404581 Bank 23/12/2023 1 19448 24 19448 0 0 19448 0
1035 1720 1720002 MP1720002_231223APB_FTO_404583 Bank 23/12/2023 1 82212 61 80886 1 1326 80886 0
1036 1720 1720002 MP1720002_231223APB_FTO_404585 Bank 23/12/2023 1 3978 3 3978 0 0 3978 0
1037 1720 1720002 MP1720002_231223APB_FTO_404587 Bank 24/12/2023 1 15912 12 15912 0 0 15912 0
1038 1720 1720002 MP1720002_231223APB_FTO_404591 Bank 24/12/2023 1 15470 10 15470 0 0 15470 0
1039 1720 1720002 MP1720002_231223APB_FTO_404592 Bank 24/12/2023 1 6630 5 6630 0 0 6630 0
1040 1720 1720002 MP1720002_231223APB_FTO_404593 Bank 24/12/2023 1 15912 12 15912 0 0 15912 0
1041 1720 1720002 MP1720002_231223APB_FTO_404595 Bank 24/12/2023 1 60996 45 59670 1 1326 59670 0
1042 1720 1720002 MP1720002_231223APB_FTO_404597 Bank 24/12/2023 1 13260 10 13260 0 0 13260 0
1043 1720 1720002 MP1720002_231223APB_FTO_404598 Bank 24/12/2023 1 2652 2 2652 0 0 2652 0
1044 1720 1720002 MP1720002_231223APB_FTO_404600 Bank 24/12/2023 1 66300 50 66300 0 0 66300 0
1045 1720 1720002 MP1720002_231223APB_FTO_404602 Bank 24/12/2023 1 2652 2 2652 0 0 2652 0
1046 1720 1720002 MP1720002_231223APB_FTO_404603 Bank 24/12/2023 1 10608 8 10608 0 0 10608 0
1047 1720 1720002 MP1720002_231223APB_FTO_404604 Bank 29/12/2023 1 13260 10 13260 0 0 13260 0
1048 1720 1720002 MP1720002_231223APB_FTO_404607 Bank 24/12/2023 1 2431 2 2431 0 0 2431 0
1049 1720 1720002 MP1720002_231223APB_FTO_404608 Bank 24/12/2023 1 3094 7 3094 0 0 3094 0
1050 1720 1720002 MP1720002_231223APB_FTO_404611 Bank 24/12/2023 1 19890 15 19890 0 0 19890 0
1051 1720 1720002 MP1720002_241223FTO_405555 Bank 24/12/2023 1 32929 25 31603 1 1326 31603 0
1052 1720 1720002 MP1720002_241223APB_FTO_405561 Bank 24/12/2023 1 32266 22 32266 0 0 32266 0
1053 1720 1720002 MP1720002_241223FTO_405586 Bank 24/12/2023 1 2652 2 2652 0 0 2652 0
1054 1720 1720002 MP1720002_241223APB_FTO_405589 Bank 24/12/2023 1 5304 4 5304 0 0 5304 0
1055 1720 1720002 MP1720002_241223APB_FTO_405591 Bank 29/12/2023 1 14365 13 14365 0 0 14365 0
1056 1720 1720002 MP1720002_241223FTO_405592 Bank 24/12/2023 1 884 1 884 0 0 884 0
1057 1720 1720002 MP1720002_241223APB_FTO_405593 Bank 24/12/2023 1 21879 16 21879 0 0 21879 0
1058 1720 1720002 MP1720002_241223APB_FTO_405595 Bank 29/12/2023 1 23426 18 23426 0 0 23426 0
1059 1720 1720002 MP1720002_241223APB_FTO_405596 Bank 24/12/2023 1 442 1 442 0 0 442 0
1060 1720 1720002 MP1720002_261223APB_FTO_408070 Bank 26/12/2023 1 2652 2 2652 0 0 2652 0
1061 1720 1720002 MP1720002_261223FTO_408078 Bank 26/12/2023 1 16575 12 16575 0 0 16575 0
1062 1720 1720002 MP1720002_261223APB_FTO_408088 Bank 26/12/2023 1 7956 6 7956 0 0 7956 0
1063 1720 1720002 MP1720002_261223APB_FTO_408090 Bank 26/12/2023 1 4641 7 4641 0 0 4641 0
1064 1720 1720002 MP1720002_261223APB_FTO_408096 Bank 26/12/2023 1 47515 36 47515 0 0 47515 0
1065 1720 1720002 MP1720002_261223APB_FTO_408098 Bank 26/12/2023 1 46410 35 46410 0 0 46410 0
1066 1720 1720002 MP1720002_261223APB_FTO_408102 Bank 26/12/2023 1 23205 19 23205 0 0 23205 0
1067 1720 1720002 MP1720002_261223APB_FTO_408105 Bank 28/12/2023 1 35581 23 35581 0 0 35581 0
1068 1720 1720002 MP1720002_261223APB_FTO_408106 Bank 28/12/2023 1 19890 15 19890 0 0 19890 0
1069 1720 1720002 MP1720002_261223APB_FTO_408108 Bank 26/12/2023 1 25194 19 25194 0 0 25194 0
1070 1720 1720002 MP1720002_261223FTO_408166 Bank 26/12/2023 1 1326 1 1326 0 0 1326 0
1071 1720 1720002 MP1720002_261223APB_FTO_408168 Bank 26/12/2023 1 15912 11 14586 1 1326 14586 0
1072 1720 1720002 MP1720002_261223APB_FTO_408203 Bank 26/12/2023 1 2652 2 2652 0 0 2652 0
1073 1720 1720002 MP1720002_271223APB_FTO_409453 Bank 29/12/2023 1 14365 11 14365 0 0 14365 0
1074 1720 1720002 MP1720002_271223APB_FTO_409456 Bank 29/12/2023 1 26962 22 26962 0 0 26962 0
1075 1720 1720002 MP1720002_271223APB_FTO_409460 Bank 29/12/2023 1 69836 75 69836 0 0 69836 0
1076 1720 1720002 MP1720002_271223APB_FTO_409461 Bank 02/01/2024 1 11934 9 11934 0 0 11934 0
1077 1720 1720002 MP1720002_281223APB_FTO_411012 Bank 28/12/2023 1 27404 19 27404 0 0 27404 0
1078 1720 1720002 MP1720002_281223APB_FTO_411016 Bank 28/12/2023 1 41990 57 41990 0 0 41990 0
1079 1720 1720002 MP1720002_291223APB_FTO_412265 Bank 29/12/2023 1 33371 41 33371 0 0 33371 0
1080 1720 1720002 MP1720002_291223APB_FTO_412288 Bank 29/12/2023 1 93483 76 93483 0 0 93483 0
1081 1720 1720002 MP1720002_291223APB_FTO_412296 Bank 02/01/2024 1 41769 45 41769 0 0 41769 0
1082 1720 1720002 MP1720002_291223FTO_412368 Bank 29/12/2023 1 12818 11 12818 0 0 12818 0
1083 1720 1720002 MP1720002_311223APB_FTO_414789 Bank 31/12/2023 1 9945 9 9945 0 0 9945 0
1084 1720 1720002 MP1720002_311223APB_FTO_414909 Bank 31/12/2023 1 42211 37 42211 0 0 42211 0
1085 1720 1720002 MP1720002_311223APB_FTO_414916 Bank 31/12/2023 1 15470 13 15470 0 0 15470 0
1086 1720 1720002 MP1720002_311223APB_FTO_414921 Bank 31/12/2023 1 50167 48 50167 0 0 50167 0
1087 1720 1720002 MP1720002_311223APB_FTO_414923 Bank 31/12/2023 1 19890 12 15912 3 3978 15912 0
1088 1720 1720002 MP1720002_311223APB_FTO_414931 Bank 31/12/2023 1 11713 9 11713 0 0 11713 0
1089 1720 1720002 MP1720002_311223APB_FTO_414941 Bank 31/12/2023 1 81107 63 81107 0 0 81107 0
1090 1720 1720002 MP1720002_311223APB_FTO_414948 Bank 31/12/2023 1 21216 16 21216 0 0 21216 0
1091 1720 1720002 MP1720002_311223APB_FTO_414960 Bank 02/01/2024 1 23205 18 23205 0 0 23205 0
1092 1720 1720002 MP1720002_311223FTO_414964 Bank 31/12/2023 1 16133 12 15028 1 1105 15028 0
1093 1720 1720002 MP1720002_311223APB_FTO_414971 Bank 02/01/2024 1 60996 46 60996 0 0 60996 0
1094 1720 1720002 MP1720002_311223FTO_414988 Bank 31/12/2023 1 79781 45 59007 16 20774 59007 0
1095 1720 1720002 MP1720002_311223APB_FTO_414995 Bank 02/01/2024 1 111384 84 111384 0 0 111384 0
1096 1720 1720002 MP1720002_311223APB_FTO_415039 Bank 31/12/2023 1 20111 13 20111 0 0 20111 0
1097 1720 1720002 MP1720002_311223APB_FTO_415060 Bank 31/12/2023 1 38896 37 38896 0 0 38896 0
1098 1720 1720002 MP1720002_311223APB_FTO_415075 Bank 31/12/2023 1 9282 7 9282 0 0 9282 0
1099 1720 1720002 MP1720002_311223FTO_415077 Bank 31/12/2023 1 6851 5 5525 1 1326 5525 0
1100 1720 1720002 MP1720002_020124APB_FTO_417451 Bank 02/01/2024 1 10829 9 10829 0 0 10829 0
1101 1720 1720002 MP1720002_020124APB_FTO_417453 Bank 02/01/2024 1 15912 12 15912 0 0 15912 0
1102 1720 1720002 MP1720002_020124APB_FTO_417455 Bank 02/01/2024 1 31824 24 31824 0 0 31824 0
1103 1720 1720002 MP1720002_020124APB_FTO_417459 Bank 02/01/2024 1 14365 11 14365 0 0 14365 0
1104 1720 1720002 MP1720002_020124APB_FTO_417463 Bank 02/01/2024 1 26520 20 26520 0 0 26520 0
1105 1720 1720002 MP1720002_020124APB_FTO_417465 Bank 02/01/2024 1 19890 15 19890 0 0 19890 0
1106 1720 1720002 MP1720002_020124APB_FTO_417467 Bank 02/01/2024 1 18564 14 18564 0 0 18564 0
1107 1720 1720002 MP1720002_020124APB_FTO_417621 Bank 02/01/2024 1 2873 2 2873 0 0 2873 0
1108 1720 1720002 MP1720002_020124APB_FTO_417691 Bank 02/01/2024 1 19227 16 19227 0 0 19227 0
1109 1720 1720002 MP1720002_020124APB_FTO_417707 Bank 02/01/2024 1 11934 17 11271 1 663 11271 0
1110 1720 1720002 MP1720002_030124APB_FTO_418931 Bank 04/01/2024 1 42874 41 42874 0 0 42874 0
1111 1720 1720002 MP1720002_040124APB_FTO_420014 Bank 04/01/2024 1 33592 25 33592 0 0 33592 0
1112 1720 1720002 MP1720002_040124APB_FTO_420022 Bank 04/01/2024 1 23868 18 23868 0 0 23868 0
1113 1720 1720002 MP1720002_040124APB_FTO_420037 Bank 04/01/2024 1 63648 48 63648 0 0 63648 0
1114 1720 1720002 MP1720002_060124APB_FTO_422020 Bank 07/01/2024 1 26962 22 26962 0 0 26962 0
1115 1720 1720002 MP1720002_060124APB_FTO_422033 Bank 07/01/2024 1 21658 14 21658 0 0 21658 0
1116 1720 1720002 MP1720002_060124APB_FTO_422041 Bank 07/01/2024 1 22100 25 22100 0 0 22100 0
1117 1720 1720002 MP1720002_060124APB_FTO_422052 Bank 07/01/2024 1 54366 40 53040 1 1326 53040 0
1118 1720 1720002 MP1720002_060124APB_FTO_422092 Bank 07/01/2024 1 28288 27 28288 0 0 28288 0
1119 1720 1720002 MP1720002_060124APB_FTO_422243 Bank 07/01/2024 1 21216 16 21216 0 0 21216 0
1120 1720 1720002 MP1720002_060124FTO_422244 Bank To HO 07/01/2024 1 1768 0 0 0 0 0 0
1121 1720 1720002 MP1720002_060124APB_FTO_422280 Bank 07/01/2024 1 11492 9 11492 0 0 11492 0
1122 1720 1720002 MP1720002_060124APB_FTO_422283 Bank 07/01/2024 1 41106 31 41106 0 0 41106 0
1123 1720 1720002 MP1720002_080124APB_FTO_423411 Bank 10/01/2024 1 54145 41 54145 0 0 54145 0
1124 1720 1720002 MP1720002_080124APB_FTO_423660 Bank 08/01/2024 1 13481 11 13481 0 0 13481 0
1125 1720 1720002 MP1720002_080124APB_FTO_423689 Bank 08/01/2024 1 83538 63 83538 0 0 83538 0
1126 1720 1720002 MP1720002_100124APB_FTO_426472 Bank 10/01/2024 1 132313 120 132313 0 0 132313 0
1127 1720 1720002 MP1720002_100124APB_FTO_426475 Bank 11/01/2024 1 17680 15 17680 0 0 17680 0
1128 1720 1720002 MP1720002_100124APB_FTO_426863 Bank 12/01/2024 1 6409 15 6409 0 0 6409 0
1129 1720 1720002 MP1720002_100124APB_FTO_426872 Bank 12/01/2024 1 44200 40 44200 0 0 44200 0
1130 1720 1720002 MP1720002_110124APB_FTO_427477 Bank 12/01/2024 1 9945 9 9945 0 0 9945 0
1131 1720 1720002 MP1720002_110124APB_FTO_427486 Bank 12/01/2024 1 22542 17 22542 0 0 22542 0
1132 1720 1720002 MP1720002_110124APB_FTO_427606 Bank 12/01/2024 1 19669 29 19669 0 0 19669 0
1133 1720 1720002 MP1720002_120124APB_FTO_428162 Bank 15/01/2024 1 51714 39 51714 0 0 51714 0
1134 1720 1720002 MP1720002_120124APB_FTO_428164 Bank 12/01/2024 1 91494 74 90168 1 1326 90168 0
1135 1720 1720002 MP1720002_120124APB_FTO_428167 Bank 12/01/2024 1 163319 130 163319 0 0 163319 0
1136 1720 1720002 MP1720002_120124APB_FTO_428189 Bank 12/01/2024 1 73372 56 73372 0 0 73372 0
1137 1720 1720002 MP1720002_120124APB_FTO_428192 Bank 12/01/2024 1 19890 15 19890 0 0 19890 0
1138 1720 1720002 MP1720002_120124APB_FTO_429033 Bank 12/01/2024 1 129064 139 129064 0 0 129064 0
1139 1720 1720002 MP1720002_150124APB_FTO_431176 Bank 15/01/2024 1 132379 99 131053 1 1326 131053 0
1140 1720 1720002 MP1720002_150124APB_FTO_431183 Bank 15/01/2024 1 42432 37 42432 0 0 42432 0
1141 1720 1720002 MP1720002_150124APB_FTO_431307 Bank 15/01/2024 1 71825 55 70499 1 1326 70499 0
1142 1720 1720002 MP1720002_150124APB_FTO_431373 Bank 15/01/2024 1 46189 34 43537 2 2652 43537 0
1143 1720 1720002 MP1720002_150124APB_FTO_431448 Bank 15/01/2024 1 8398 8 8398 0 0 8398 0
1144 1720 1720002 MP1720002_180124APB_FTO_435978 Bank 19/01/2024 1 43095 36 43095 0 0 43095 0
1145 1720 1720002 MP1720002_190124APB_FTO_437040 Bank 19/01/2024 1 152269 126 152269 0 0 152269 0
1146 1720 1720002 MP1720002_190124APB_FTO_437139 Bank 19/01/2024 1 84201 65 82875 0 0 84201 0
1147 1720 1720002 MP1720002_190124APB_FTO_437189 Bank 19/01/2024 1 10608 8 10608 0 0 10608 0
1148 1720 1720002 MP1720002_190124APB_FTO_437211 Bank 19/01/2024 1 36023 31 36023 0 0 36023 0
1149 1720 1720002 MP1720002_190124APB_FTO_437285 Bank 19/01/2024 1 19890 15 19890 0 0 19890 0
1150 1720 1720002 MP1720002_190124APB_FTO_437426 Bank 19/01/2024 1 60775 56 60775 0 0 60775 0
1151 1720 1720002 MP1720002_190124APB_FTO_437445 Bank 19/01/2024 1 17459 14 17459 0 0 17459 0
1152 1720 1720002 MP1720002_230124APB_FTO_440569 Bank 23/01/2024 1 15028 10 13481 1 1547 13481 0
1153 1720 1720002 MP1720002_230124APB_FTO_440758 Bank 23/01/2024 1 17238 13 17238 0 0 17238 0
1154 1720 1720002 MP1720002_230124APB_FTO_440761 Bank 24/01/2024 1 53040 38 50388 0 0 53040 0
1155 1720 1720002 MP1720002_230124APB_FTO_440767 Bank 23/01/2024 1 2431 2 2431 0 0 2431 0
1156 1720 1720002 MP1720002_230124APB_FTO_440773 Bank 24/01/2024 1 34476 29 34476 0 0 34476 0
1157 1720 1720002 MP1720002_230124APB_FTO_440781 Bank 23/01/2024 1 59670 45 59670 0 0 59670 0
1158 1720 1720002 MP1720002_230124APB_FTO_440784 Bank 24/01/2024 1 10608 8 10608 0 0 10608 0
1159 1720 1720002 MP1720002_230124APB_FTO_440789 Bank 23/01/2024 1 53482 51 53482 0 0 53482 0
1160 1720 1720002 MP1720002_230124APB_FTO_440811 Bank 23/01/2024 1 1326 1 1326 0 0 1326 0
1161 1720 1720002 MP1720002_240124APB_FTO_441489 Bank 24/01/2024 1 18564 14 18564 0 0 18564 0
1162 1720 1720002 MP1720002_240124APB_FTO_441519 Bank 24/01/2024 1 62101 50 62101 0 0 62101 0
1163 1720 1720002 MP1720002_240124APB_FTO_441525 Bank 24/01/2024 1 55029 52 55029 0 0 55029 0
1164 1720 1720002 MP1720002_240124FTO_441703 Bank 29/01/2024 1 11016 9 11016 0 0 11016 0
1165 1720 1720002 MP1720002_250124FTO_442831 Bank 29/01/2024 1 1224 1 1224 0 0 1224 0
1166 1720 1720002 MP1720002_250124FTO_442834 Bank 29/01/2024 1 3672 3 3672 0 0 3672 0
1167 1720 1720002 MP1720002_290124FTO_446041 Bank 29/01/2024 1 10608 8 10608 0 0 10608 0
1168 1720 1720002 MP1720002_290124APB_FTO_446200 Bank 29/01/2024 1 24089 10 13260 0 0 24089 0
1169 1720 1720002 MP1720002_290124APB_FTO_446493 Bank 29/01/2024 1 13481 14 13481 0 0 13481 0
1170 1720 1720002 MP1720002_290124APB_FTO_446497 Bank 29/01/2024 1 15249 23 15249 0 0 15249 0
1171 1720 1720002 MP1720002_290124APB_FTO_446510 Bank 29/01/2024 1 6630 10 6630 0 0 6630 0
1172 1720 1720002 MP1720002_290124APB_FTO_446514 Bank 29/01/2024 1 9282 2 2652 0 0 9282 0
1173 1720 1720002 MP1720002_290124APB_FTO_446532 Bank 29/01/2024 1 31824 24 31824 0 0 31824 0
1174 1720 1720002 MP1720002_290124APB_FTO_446695 Bank 29/01/2024 1 14586 11 14586 0 0 14586 0
1175 1720 1720002 MP1720002_290124APB_FTO_446708 Bank 29/01/2024 1 5304 8 5304 0 0 5304 0
1176 1720 1720002 MP1720002_290124APB_FTO_446713 Bank 29/01/2024 1 33592 23 33592 0 0 33592 0
1177 1720 1720002 MP1720002_300124APB_FTO_447329 Bank 30/01/2024 1 43979 43 43979 0 0 43979 0
1178 1720 1720002 MP1720002_300124APB_FTO_447781 Bank 30/01/2024 1 179231 174 177905 1 1326 177905 0
1179 1720 1720002 MP1720002_310124APB_FTO_448556 Bank 31/01/2024 1 71383 65 70278 1 1105 70278 0
1180 1720 1720002 MP1720002_310124FTO_448561 Bank To HO 31/01/2024 1 221 0 0 0 0 0 0
1181 1720 1720002 MP1720002_310124APB_FTO_448615 Bank 31/01/2024 1 136799 113 136799 0 0 136799 0
1182 1720 1720002 MP1720002_010224FTO_449749 Bank 02/02/2024 1 3672 3 3672 0 0 3672 0
1183 1720 1720002 MP1720002_010224FTO_449759 Bank 02/02/2024 1 12240 9 11016 1 1224 11016 0
1184 1720 1720002 MP1720002_010224FTO_449772 Bank 02/02/2024 1 7735 6 7735 0 0 7735 0
1185 1720 1720002 MP1720002_010224FTO_449775 Bank 02/02/2024 1 1105 1 1105 0 0 1105 0
1186 1720 1720002 MP1720002_020224APB_FTO_451018 Bank 02/02/2024 1 9282 7 9282 0 0 9282 0
1187 1720 1720002 MP1720002_020224APB_FTO_451028 Bank 02/02/2024 1 34476 36 34476 0 0 34476 0
1188 1720 1720002 MP1720002_040224APB_FTO_452645 Bank 05/02/2024 1 35581 32 35581 0 0 35581 0
1189 1720 1720002 MP1720002_040224APB_FTO_452654 Bank 04/02/2024 1 89726 82 88621 1 1105 88621 0
1190 1720 1720002 MP1720002_040224APB_FTO_452696 Bank 05/02/2024 1 195806 154 195806 0 0 195806 0
1191 1720 1720002 MP1720002_040224APB_FTO_452707 Bank 05/02/2024 1 35802 27 35802 0 0 35802 0
1192 1720 1720002 MP1720002_040224APB_FTO_452712 Bank 05/02/2024 1 25194 19 25194 0 0 25194 0
1193 1720 1720002 MP1720002_040224APB_FTO_452745 Bank 05/02/2024 1 23205 21 23205 0 0 23205 0
1194 1720 1720002 MP1720002_040224APB_FTO_452801 Bank 06/02/2024 1 27846 21 27846 0 0 27846 0
1195 1720 1720002 MP1720002_060224APB_FTO_454641 Bank 06/02/2024 1 160004 160 160004 0 0 160004 0
1196 1720 1720002 MP1720002_060224APB_FTO_454648 Bank 06/02/2024 1 22321 24 22321 0 0 22321 0
1197 1720 1720002 MP1720002_070224APB_FTO_455764 Bank 07/02/2024 1 13260 10 13260 0 0 13260 0
1198 1720 1720002 MP1720002_070224APB_FTO_455766 Bank 08/02/2024 1 18785 17 18785 0 0 18785 0
1199 1720 1720002 MP1720002_070224APB_FTO_455781 Bank 07/02/2024 1 96135 81 96135 0 0 96135 0
1200 1720 1720002 MP1720002_070224APB_FTO_455949 Bank 07/02/2024 1 97240 74 97240 0 0 97240 0
1201 1720 1720002 MP1720002_070224APB_FTO_456000 Bank 07/02/2024 1 286416 229 285532 1 884 285532 0
1202 1720 1720002 MP1720002_070224APB_FTO_456160 Bank 07/02/2024 1 46852 36 46852 0 0 46852 0
1203 1720 1720002 MP1720002_070224APB_FTO_456572 Bank 07/02/2024 1 37481 35 37481 0 0 37481 0
1204 1720 1720002 MP1720002_070224APB_FTO_456587 Bank 07/02/2024 1 10387 8 10387 0 0 10387 0
1205 1720 1720002 MP1720002_070224FTO_456593 Bank To HO 07/02/2024 1 3536 0 0 0 0 0 0
1206 1720 1720002 MP1720002_080224APB_FTO_456770 Bank 08/02/2024 1 4641 4 4641 0 0 4641 0
1207 1720 1720002 MP1720002_080224APB_FTO_456826 Bank 08/02/2024 1 2652 2 2652 0 0 2652 0
1208 1720 1720002 MP1720002_120224APB_FTO_461607 Bank 12/02/2024 1 7956 18 7956 0 0 7956 0
1209 1720 1720002 MP1720002_120224APB_FTO_461610 Bank 13/02/2024 1 17238 13 17238 0 0 17238 0
1210 1720 1720002 MP1720002_120224APB_FTO_461611 Bank 13/02/2024 1 1768 4 1768 0 0 1768 0
1211 1720 1720002 MP1720002_120224APB_FTO_461612 Bank 13/02/2024 1 10166 20 10166 0 0 10166 0
1212 1720 1720002 MP1720002_120224APB_FTO_461615 Bank 12/02/2024 1 22763 22 22763 0 0 22763 0
1213 1720 1720002 MP1720002_140224APB_FTO_463986 Bank 14/02/2024 1 145418 124 145418 0 0 145418 0
1214 1720 1720002 MP1720002_140224APB_FTO_463996 Bank 14/02/2024 1 9282 21 9282 0 0 9282 0
1215 1720 1720002 MP1720002_140224APB_FTO_464042 Bank 14/02/2024 1 31382 36 31161 1 221 31161 0
1216 1720 1720002 MP1720002_140224APB_FTO_464048 Bank 14/02/2024 1 29172 51 29172 0 0 29172 0
1217 1720 1720002 MP1720002_140224APB_FTO_464049 Bank 14/02/2024 1 3757 17 3757 0 0 3757 0
1218 1720 1720002 MP1720002_150224APB_FTO_465109 Bank 15/02/2024 1 92157 93 90831 1 1326 90831 0
1219 1720 1720002 MP1720002_150224APB_FTO_465143 Bank 16/02/2024 1 25194 19 25194 0 0 25194 0
1220 1720 1720002 MP1720002_150224APB_FTO_465165 Bank 16/02/2024 1 13260 10 13260 0 0 13260 0
1221 1720 1720002 MP1720002_150224APB_FTO_465169 Bank 15/02/2024 1 1326 1 1326 0 0 1326 0
1222 1720 1720002 MP1720002_160224APB_FTO_465816 Bank 16/02/2024 1 48399 38 48399 0 0 48399 0
1223 1720 1720002 MP1720002_160224APB_FTO_465818 Bank 16/02/2024 1 50388 38 50388 0 0 50388 0
1224 1720 1720002 MP1720002_160224APB_FTO_465819 Bank 16/02/2024 1 18564 14 18564 0 0 18564 0
1225 1720 1720002 MP1720002_160224APB_FTO_465825 Bank 16/02/2024 1 35802 35 35802 0 0 35802 0
1226 1720 1720002 MP1720002_160224APB_FTO_465837 Bank 16/02/2024 1 117572 108 116246 1 1326 116246 0
1227 1720 1720002 MP1720002_160224APB_FTO_465840 Bank 17/02/2024 1 41106 31 41106 0 0 41106 0
1228 1720 1720002 MP1720002_160224APB_FTO_465846 Bank 16/02/2024 1 34034 30 34034 0 0 34034 0
1229 1720 1720002 MP1720002_160224APB_FTO_465852 Bank 16/02/2024 1 17238 13 17238 0 0 17238 0
1230 1720 1720002 MP1720002_160224APB_FTO_465854 Bank 16/02/2024 1 2652 2 2652 0 0 2652 0
1231 1720 1720002 MP1720002_160224APB_FTO_465863 Bank 16/02/2024 1 19890 15 19890 0 0 19890 0
1232 1720 1720002 MP1720002_170224APB_FTO_466405 Bank 17/02/2024 1 67626 66 64974 2 2652 64974 0
1233 1720 1720002 MP1720002_170224APB_FTO_466454 Bank 17/02/2024 1 15249 14 15249 0 0 15249 0
1234 1720 1720002 MP1720002_170224APB_FTO_466469 Bank 21/02/2024 1 28730 26 28730 0 0 28730 0
1235 1720 1720002 MP1720002_170224APB_FTO_466586 Bank 17/02/2024 1 48841 39 48841 0 0 48841 0
1236 1720 1720002 MP1720002_170224APB_FTO_466592 Bank 17/02/2024 1 2652 2 2652 0 0 2652 0
1237 1720 1720002 MP1720002_170224APB_FTO_466603 Bank 17/02/2024 1 25194 19 25194 0 0 25194 0
1238 1720 1720002 MP1720002_170224APB_FTO_466609 Bank 17/02/2024 1 10608 8 10608 0 0 10608 0
1239 1720 1720002 MP1720002_170224APB_FTO_466632 Bank 17/02/2024 1 27846 22 27846 0 0 27846 0
1240 1720 1720002 MP1720002_170224APB_FTO_466729 Bank 17/02/2024 1 9282 7 9282 0 0 9282 0
1241 1720 1720002 MP1720002_170224APB_FTO_466737 Bank 17/02/2024 1 47736 36 47736 0 0 47736 0
1242 1720 1720002 MP1720002_190224APB_FTO_468837 Bank 21/02/2024 1 28951 23 28951 0 0 28951 0
1243 1720 1720002 MP1720002_190224APB_FTO_468842 Bank 21/02/2024 1 2210 2 2210 0 0 2210 0
1244 1720 1720002 MP1720002_190224APB_FTO_468843 Bank 21/02/2024 1 13260 10 13260 0 0 13260 0
1245 1720 1720002 MP1720002_190224APB_FTO_468847 Bank 21/02/2024 1 34918 29 33813 1 1105 33813 0
1246 1720 1720002 MP1720002_190224APB_FTO_468850 Bank 21/02/2024 1 36686 31 36686 0 0 36686 0
1247 1720 1720002 MP1720002_190224APB_FTO_468852 Bank 21/02/2024 1 22542 17 22542 0 0 22542 0
1248 1720 1720002 MP1720002_190224APB_FTO_468855 Bank 21/02/2024 1 51272 49 51272 0 0 51272 0
1249 1720 1720002 MP1720002_190224APB_FTO_468856 Bank 21/02/2024 1 37128 24 37128 0 0 37128 0
1250 1720 1720002 MP1720002_190224APB_FTO_468858 Bank 21/02/2024 1 27846 23 27846 0 0 27846 0
1251 1720 1720002 MP1720002_210224APB_FTO_470682 Bank 21/02/2024 1 220337 188 217685 2 2652 217685 0
1252 1720 1720002 MP1720002_210224APB_FTO_470689 Bank 21/02/2024 1 18564 14 18564 0 0 18564 0
1253 1720 1720002 MP1720002_210224APB_FTO_470694 Bank 22/02/2024 1 53040 40 53040 0 0 53040 0
1254 1720 1720002 MP1720002_210224APB_FTO_470696 Bank 21/02/2024 1 38675 31 38675 0 0 38675 0
1255 1720 1720002 MP1720002_210224APB_FTO_470700 Bank 21/02/2024 1 53482 45 53482 0 0 53482 0
1256 1720 1720002 MP1720002_220224APB_FTO_472528 Bank 23/02/2024 1 15912 12 15912 0 0 15912 0
1257 1720 1720002 MP1720002_220224APB_FTO_472543 Bank 23/02/2024 1 48841 40 48841 0 0 48841 0
1258 1720 1720002 MP1720002_220224APB_FTO_472551 Bank 23/02/2024 1 16354 13 16354 0 0 16354 0
1259 1720 1720002 MP1720002_220224APB_FTO_472553 Bank 23/02/2024 1 44200 34 44200 0 0 44200 0
1260 1720 1720002 MP1720002_220224APB_FTO_472554 Bank 23/02/2024 1 17680 15 17680 0 0 17680 0
1261 1720 1720002 MP1720002_230224APB_FTO_472596 Bank 23/02/2024 1 34476 30 34476 0 0 34476 0
1262 1720 1720002 MP1720002_230224APB_FTO_472933 Bank 23/02/2024 1 106522 87 106522 0 0 106522 0
1263 1720 1720002 MP1720002_290224APB_FTO_479496 Bank 03/03/2024 1 53924 42 53924 0 0 53924 0
1264 1720 1720002 MP1720002_020324APB_FTO_481505 Bank 02/03/2024 1 86190 64 84864 1 1326 84864 0
1265 1720 1720002 MP1720002_020324APB_FTO_481526 Bank 02/03/2024 1 15912 12 15912 0 0 15912 0
1266 1720 1720002 MP1720002_030324APB_FTO_482201 Bank 03/03/2024 1 49725 49 49725 0 0 49725 0
1267 1720 1720002 MP1720002_100324APB_FTO_495783 Bank 10/03/2024 1 55029 5 6630 0 0 55029 0
1268 1720 1720002 MP1720002_100324APB_FTO_495866 Bank 10/03/2024 1 59228 0 0 0 0 59228 0
1269 1720 1720002 MP1720002_110324APB_FTO_497539 Bank 11/03/2024 1 106743 0 0 0 0 106743 0
1270 1720 1720002 MP1720002_110324APB_FTO_497555 Bank 13/03/2024 1 47736 37 47736 0 0 47736 0
1271 1720 1720002 MP1720002_120324APB_FTO_499860 Bank 13/03/2024 1 80223 73 80223 0 0 80223 0
1272 1720 1720002 MP1720002_130324APB_FTO_501761 Bank 13/03/2024 1 93483 69 92157 1 1326 92157 0
1273 1720 1720002 MP1720002_130324APB_FTO_501771 Bank 13/03/2024 1 7956 6 7956 0 0 7956 0
1274 1720 1720002 MP1720002_140324APB_FTO_502218 Bank 14/03/2024 1 299676 269 298350 1 1326 298350 0
1275 1720 1720002 MP1720002_150324APB_FTO_503459 Bank 15/03/2024 1 71604 59 71604 0 0 71604 0
1276 1720 1720002 MP1720002_160324APB_FTO_505816 Bank 16/03/2024 1 135031 54 59007 0 0 135031 0
1277 1720 1720002 MP1720002_190324APB_FTO_508864 Bank 19/03/2024 1 45941 44 44615 1 1326 44615 0
1278 1720 1720002 MP1720002_190324APB_FTO_508870 Bank 19/03/2024 1 8398 11 8398 0 0 8398 0
1279 1720 1720002 MP1720002_210324APB_FTO_513352 Bank 22/03/2024 1 74698 68 73814 1 884 73814 0
1280 1720 1720002 MP1720002_240324APB_FTO_516840 Bank 24/03/2024 1 36023 29 36023 0 0 36023 0
1281 1720 1720002 MP1720002_240324APB_FTO_516864 Bank 24/03/2024 1 53040 37 49062 0 0 53040 0
1282 1720 1720002 MP1720002_250324APB_FTO_517353 Bank 27/03/2024 1 25194 19 25194 0 0 25194 0
1283 1720 1720002 MP1720002_250324APB_FTO_517354 Bank 27/03/2024 1 31824 24 31824 0 0 31824 0
1284 1720 1720002 MP1720002_250324APB_FTO_517358 Bank 27/03/2024 1 117793 84 98566 0 0 117793 0
1285 1720 1720002 MP1720002_270324APB_FTO_520126 Bank 28/03/2024 1 116688 99 109616 1 1326 115362 0
1286 1720 1720002 MP1720002_310324APB_FTO_526930 Bank 31/03/2024 1 365534 329 364208 1 1326 364208 0
1287 1720 1720002 MP1720002_310324FTO_526958 Bank To HO 31/03/2024 1 1547 0 0 0 0 0 0
1288 1720 1720002 MP1720002_310324FTO_526972 Bank To HO 31/03/2024 1 663 0 0 0 0 0 0
Total 1288 50514149 40526 49697371 369 459200 50038153 0

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