Govt. of India Ministry of Rural Development Department of Rural Development

The Mahatma Gandhi National Rural Employment Guarantee Act

27-May-2024 10:39:07 AM

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FTO Second Signatory

State : MADHYA PRADESH District : KHANDWA Block : PUNASA Order By: FTO ID Signatory Date

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	1725	1725004	MP1725004_010423FTO_657	Bank	01/04/2023	1	1224	1	1224	0	0	1224	0
2	1725	1725004	MP1725004_020423FTO_1190	Bank	02/04/2023	1	54468	51	51204	3	3264	51204	0
3	1725	1725004	MP1725004_020423APB_FTO_1194	Bank	02/04/2023	1	182172	179	180948	1	1224	180948	0
4	1725	1725004	MP1725004_040423FTO_2665	Bank	04/04/2023	1	4284	3	4284	0	0	4284	0
5	1725	1725004	MP1725004_040423APB_FTO_2669	Bank	04/04/2023	1	9996	7	9996	0	0	9996	0
6	1725	1725004	MP1725004_100423APB_FTO_6103	Bank	10/04/2023	1	14484	12	14484	0	0	14484	0
7	1725	1725004	MP1725004_100423APB_FTO_6112	Bank	10/04/2023	1	13464	11	13464	0	0	13464	0
8	1725	1725004	MP1725004_140423APB_FTO_9169	Bank	14/04/2023	1	7344	6	7344	0	0	7344	0
9	1725	1725004	MP1725004_140423FTO_9174	Bank	14/04/2023	1	3672	3	3672	0	0	3672	0
10	1725	1725004	MP1725004_140423FTO_9178	Bank	14/04/2023	1	16728	16	16728	0	0	16728	0
11	1725	1725004	MP1725004_140423APB_FTO_9186	Bank	14/04/2023	1	81192	69	81192	0	0	81192	0
12	1725	1725004	MP1725004_200423APB_FTO_13826	Bank	20/04/2023	1	23868	18	23868	0	0	23868	0
13	1725	1725004	MP1725004_200423FTO_13832	Bank	20/04/2023	1	3978	3	3978	0	0	3978	0
14	1725	1725004	MP1725004_220423FTO_15333	Bank	22/04/2023	1	8568	5	7140	1	1428	7140	0
15	1725	1725004	MP1725004_220423APB_FTO_15337	Bank	22/04/2023	1	9996	7	9996	0	0	9996	0
16	1725	1725004	MP1725004_240423FTO_17323	Bank	24/04/2023	1	5304	4	5304	0	0	5304	0
17	1725	1725004	MP1725004_240423APB_FTO_17328	Bank	24/04/2023	1	15912	12	15912	0	0	15912	0
18	1725	1725004	MP1725004_290423FTO_23206	Bank	29/04/2023	1	1326	1	1326	0	0	1326	0
19	1725	1725004	MP1725004_290423APB_FTO_23216	Bank	29/04/2023	1	23868	18	23868	0	0	23868	0
20	1725	1725004	MP1725004_010523FTO_24261	Bank	01/05/2023	1	3978	3	3978	0	0	3978	0
21	1725	1725004	MP1725004_010523APB_FTO_24267	Bank	01/05/2023	1	25194	19	25194	0	0	25194	0
22	1725	1725004	MP1725004_030523FTO_28293	Bank	03/05/2023	1	1326	1	1326	0	0	1326	0
23	1725	1725004	MP1725004_030523APB_FTO_28295	Bank	03/05/2023	1	20111	19	20111	0	0	20111	0
24	1725	1725004	MP1725004_040523FTO_29643	Bank	04/05/2023	1	38454	29	38454	0	0	38454	0
25	1725	1725004	MP1725004_040523APB_FTO_29651	Bank	04/05/2023	1	162214	122	160888	1	1326	160888	0
26	1725	1725004	MP1725004_070523FTO_32209	Bank	08/05/2023	1	7956	31	7956	0	0	7956	0
27	1725	1725004	MP1725004_070523APB_FTO_32214	Bank	08/05/2023	1	13260	34	13039	1	221	13039	0
28	1725	1725004	MP1725004_080523FTO_33784	Bank	08/05/2023	1	3655	4	3655	0	0	3655	0
29	1725	1725004	MP1725004_080523APB_FTO_33791	Bank	08/05/2023	1	21913	21	21913	0	0	21913	0
30	1725	1725004	MP1725004_090523FTO_35342	Bank	09/05/2023	1	1547	1	1547	0	0	1547	0
31	1725	1725004	MP1725004_090523APB_FTO_35346	Bank	09/05/2023	1	23205	15	23205	0	0	23205	0
32	1725	1725004	MP1725004_100523FTO_36735	Bank	10/05/2023	1	3315	4	3315	0	0	3315	0
33	1725	1725004	MP1725004_100523APB_FTO_36741	Bank	10/05/2023	1	32368	31	31042	1	1326	31042	0
34	1725	1725004	MP1725004_110523APB_FTO_38411	Bank	11/05/2023	1	6766	5	6766	0	0	6766	0
35	1725	1725004	MP1725004_120523FTO_38917	Bank	12/05/2023	1	7956	6	7956	0	0	7956	0
36	1725	1725004	MP1725004_120523APB_FTO_38922	Bank	12/05/2023	1	33592	25	33592	0	0	33592	0
37	1725	1725004	MP1725004_130523FTO_40436	Bank	14/05/2023	1	19244	14	19244	0	0	19244	0
38	1725	1725004	MP1725004_130523APB_FTO_40437	Bank	14/05/2023	1	108397	76	106850	1	1547	106850	0
39	1725	1725004	MP1725004_140523FTO_41612	Bank	14/05/2023	1	34255	31	34255	0	0	34255	0
40	1725	1725004	MP1725004_140523APB_FTO_41622	Bank	14/05/2023	1	33150	30	33150	0	0	33150	0
41	1725	1725004	MP1725004_150523FTO_43166	Bank	15/05/2023	1	4998	4	4998	0	0	4998	0
42	1725	1725004	MP1725004_150523APB_FTO_43171	Bank	15/05/2023	1	27846	22	27846	0	0	27846	0
43	1725	1725004	MP1725004_160523FTO_44593	Bank	16/05/2023	1	79560	63	77350	2	2210	77350	0
44	1725	1725004	MP1725004_160523APB_FTO_44597	Bank	16/05/2023	1	205700	152	204374	1	1326	204374	0
45	1725	1725004	MP1725004_170523FTO_46154	Bank	17/05/2023	1	60333	44	60333	0	0	60333	0
46	1725	1725004	MP1725004_170523APB_FTO_46162	Bank	17/05/2023	1	377553	275	373354	3	4199	373354	0
47	1725	1725004	MP1725004_180523FTO_47720	Bank	18/05/2023	1	4420	4	4420	0	0	4420	0
48	1725	1725004	MP1725004_180523APB_FTO_47727	Bank	18/05/2023	1	29172	29	29172	0	0	29172	0
49	1725	1725004	MP1725004_190523FTO_48873	Bank	19/05/2023	1	48178	36	48178	0	0	48178	0
50	1725	1725004	MP1725004_190523APB_FTO_48881	Bank	19/05/2023	1	140556	102	139009	1	1547	139009	0
51	1725	1725004	MP1725004_200523FTO_50415	Bank	20/05/2023	1	18564	14	18564	0	0	18564	0
52	1725	1725004	MP1725004_200523APB_FTO_50423	Bank	20/05/2023	1	130390	89	130390	0	0	130390	0
53	1725	1725004	MP1725004_210523FTO_51254	Bank	21/05/2023	1	19890	15	19890	0	0	19890	0
54	1725	1725004	MP1725004_210523APB_FTO_51258	Bank	21/05/2023	1	71604	55	71383	1	221	71383	0
55	1725	1725004	MP1725004_220523FTO_52613	Bank	22/05/2023	1	182410	155	180200	2	2210	180200	0
56	1725	1725004	MP1725004_220523APB_FTO_52625	Bank	22/05/2023	1	130645	110	130645	0	0	130645	0
57	1725	1725004	MP1725004_230523FTO_54397	Bank	23/05/2023	1	9503	7	9503	0	0	9503	0
58	1725	1725004	MP1725004_230523APB_FTO_54401	Bank	23/05/2023	1	45747	34	45747	0	0	45747	0
59	1725	1725004	MP1725004_240523FTO_55928	Bank	24/05/2023	1	27404	20	26078	1	1326	26078	0
60	1725	1725004	MP1725004_240523APB_FTO_55944	Bank	24/05/2023	1	204204	135	200668	2	3536	200668	0
61	1725	1725004	MP1725004_250523FTO_57496	Bank	25/05/2023	1	21658	16	21658	0	0	21658	0
62	1725	1725004	MP1725004_250523APB_FTO_57518	Bank	25/05/2023	1	190060	143	188734	1	1326	188734	0
63	1725	1725004	MP1725004_260523APB_FTO_59205	Bank	26/05/2023	1	3094	2	3094	0	0	3094	0
64	1725	1725004	MP1725004_270523FTO_60618	Bank	27/05/2023	1	26741	19	25415	1	1326	25415	0
65	1725	1725004	MP1725004_270523APB_FTO_60626	Bank	27/05/2023	1	94367	76	94367	0	0	94367	0
66	1725	1725004	MP1725004_280523FTO_61214	Bank	28/05/2023	1	16048	13	16048	0	0	16048	0
67	1725	1725004	MP1725004_280523APB_FTO_61216	Bank	28/05/2023	1	67643	55	67643	0	0	67643	0
68	1725	1725004	MP1725004_290523FTO_63148	Bank	29/05/2023	1	14365	10	13260	1	1105	13260	0
69	1725	1725004	MP1725004_290523APB_FTO_63167	Bank	29/05/2023	1	139791	106	137139	2	2652	137139	0
70	1725	1725004	MP1725004_300523FTO_64954	Bank	30/05/2023	1	210260	154	206282	3	3978	206282	0
71	1725	1725004	MP1725004_300523APB_FTO_64965	Bank	30/05/2023	1	207740	153	207740	0	0	207740	0
72	1725	1725004	MP1725004_310523FTO_66824	Bank	31/05/2023	1	67966	51	67966	0	0	67966	0
73	1725	1725004	MP1725004_310523APB_FTO_66835	Bank	31/05/2023	1	247911	192	244596	4	3315	244596	0
74	1725	1725004	MP1725004_010623FTO_68249	Bank	01/06/2023	1	34799	29	34799	0	0	34799	0
75	1725	1725004	MP1725004_010623APB_FTO_68253	Bank	01/06/2023	1	197319	153	195993	1	1326	195993	0
76	1725	1725004	MP1725004_020623FTO_70113	Bank	02/06/2023	1	50167	38	50167	0	0	50167	0
77	1725	1725004	MP1725004_020623APB_FTO_70119	Bank	02/06/2023	1	147645	109	147645	0	0	147645	0
78	1725	1725004	MP1725004_030623FTO_71479	Bank	03/06/2023	1	74273	59	74273	0	0	74273	0
79	1725	1725004	MP1725004_030623APB_FTO_71485	Bank	03/06/2023	1	233733	176	230860	2	2873	230860	0
80	1725	1725004	MP1725004_040623FTO_72550	Bank	04/06/2023	1	172601	153	167739	4	4862	167739	0
81	1725	1725004	MP1725004_040623APB_FTO_72573	Bank	04/06/2023	1	237031	225	233937	2	3094	233937	0
82	1725	1725004	MP1725004_040623FTO_72621	Bank	04/06/2023	1	4420	0	0	4	4420	0	0
83	1725	1725004	MP1725004_040623FTO_72625	Bank	04/06/2023	1	24888	21	24888	0	0	24888	0
84	1725	1725004	MP1725004_040623APB_FTO_72634	Bank	04/06/2023	1	83844	67	83844	0	0	83844	0
85	1725	1725004	MP1725004_050623FTO_74232	Bank	05/06/2023	1	60605	47	60605	0	0	60605	0
86	1725	1725004	MP1725004_050623APB_FTO_74240	Bank	05/06/2023	1	282659	213	278460	3	4199	278460	0
87	1725	1725004	MP1725004_060623FTO_75918	Bank	06/06/2023	1	7735	5	7735	0	0	7735	0
88	1725	1725004	MP1725004_060623APB_FTO_75920	Bank	06/06/2023	1	52598	36	52598	0	0	52598	0
89	1725	1725004	MP1725004_070623FTO_78053	Bank	07/06/2023	1	30498	24	30498	0	0	30498	0
90	1725	1725004	MP1725004_070623APB_FTO_78082	Bank	07/06/2023	1	197574	153	194038	3	3536	194038	0
91	1725	1725004	MP1725004_070623APB_FTO_78141	Bank	07/06/2023	1	21658	14	21658	0	0	21658	0
92	1725	1725004	MP1725004_080623FTO_79826	Bank	08/06/2023	1	95914	72	94809	1	1105	94809	0
93	1725	1725004	MP1725004_080623APB_FTO_79837	Bank	08/06/2023	1	444873	335	442221	2	2652	442221	0
94	1725	1725004	MP1725004_090623FTO_81695	Bank	09/06/2023	1	174524	129	170988	3	3536	170988	0
95	1725	1725004	MP1725004_090623FTO_81875	Bank	09/06/2023	1	6851	6	6851	0	0	6851	0
96	1725	1725004	MP1725004_090623APB_FTO_81900	Bank	09/06/2023	1	677634	507	673435	3	4199	673435	0
97	1725	1725004	MP1725004_100623FTO_83447	Bank	10/06/2023	1	58565	46	58565	0	0	58565	0
98	1725	1725004	MP1725004_100623APB_FTO_83458	Bank	10/06/2023	1	264758	204	264758	0	0	264758	0
99	1725	1725004	MP1725004_120623FTO_85014	Bank	12/06/2023	1	116268	95	111826	4	4442	111826	0
100	1725	1725004	MP1725004_120623APB_FTO_85027	Bank	12/06/2023	1	481846	396	479194	2	2652	479194	0
101	1725	1725004	MP1725004_120623FTO_85683	Bank	12/06/2023	1	268294	202	265642	2	2652	265642	0
102	1725	1725004	MP1725004_120623APB_FTO_85704	Bank	12/06/2023	1	223431	166	219453	3	3978	219453	0
103	1725	1725004	MP1725004_120623FTO_86887	Bank	12/06/2023	1	35581	23	32929	2	2652	32929	0
104	1725	1725004	MP1725004_120623APB_FTO_86916	Bank	12/06/2023	1	44023	38	44023	0	0	44023	0
105	1725	1725004	MP1725004_120623FTO_86923	Bank	12/06/2023	1	7072	7	7072	0	0	7072	0
106	1725	1725004	MP1725004_130623FTO_89743	Bank	13/06/2023	1	58344	45	58123	1	221	58123	0
107	1725	1725004	MP1725004_130623APB_FTO_89752	Bank	13/06/2023	1	247486	195	246160	1	1326	246160	0
108	1725	1725004	MP1725004_140623FTO_92204	Bank	14/06/2023	1	64090	49	60554	3	3536	60554	0
109	1725	1725004	MP1725004_140623APB_FTO_92228	Bank	14/06/2023	1	289272	214	289272	0	0	289272	0
110	1725	1725004	MP1725004_140623APB_FTO_92287	Bank	14/06/2023	1	1326	1	1326	0	0	1326	0
111	1725	1725004	MP1725004_150623FTO_94402	Bank	15/06/2023	1	129064	98	128401	1	663	128401	0
112	1725	1725004	MP1725004_150623APB_FTO_94416	Bank	15/06/2023	1	649740	532	645099	3	4641	645099	0
113	1725	1725004	MP1725004_160623FTO_97017	Bank	16/06/2023	1	46786	39	46786	0	0	46786	0
114	1725	1725004	MP1725004_160623APB_FTO_97036	Bank	16/06/2023	1	363745	266	362198	1	1547	362198	0
115	1725	1725004	MP1725004_170623FTO_100165	Bank	17/06/2023	1	34255	27	32929	1	1326	32929	0
116	1725	1725004	MP1725004_170623APB_FTO_100195	Bank	17/06/2023	1	339014	271	336362	2	2652	336362	0
117	1725	1725004	MP1725004_180623FTO_105027	Bank	19/06/2023	1	58123	44	56797	1	1326	56797	0
118	1725	1725004	MP1725004_180623APB_FTO_105046	Bank	19/06/2023	1	201994	150	200447	1	1547	200447	0
119	1725	1725004	MP1725004_190623FTO_110137	Bank	19/06/2023	1	171938	137	168844	2	3094	168844	0
120	1725	1725004	MP1725004_190623APB_FTO_110160	Bank	19/06/2023	1	381888	281	379678	2	2210	379678	0
121	1725	1725004	MP1725004_210623FTO_115749	Bank	22/06/2023	1	172159	143	172159	0	0	172159	0
122	1725	1725004	MP1725004_210623APB_FTO_115765	Bank	22/06/2023	1	726206	608	718913	6	7293	718913	0
123	1725	1725004	MP1725004_220623FTO_117000	Bank	22/06/2023	1	34255	32	32045	2	2210	32045	0
124	1725	1725004	MP1725004_220623APB_FTO_117011	Bank	22/06/2023	1	159453	165	156801	2	2652	156801	0
125	1725	1725004	MP1725004_220623FTO_119366	Bank	22/06/2023	1	35360	27	35360	0	0	35360	0
126	1725	1725004	MP1725004_220623APB_FTO_119401	Bank	22/06/2023	1	254150	188	254150	0	0	254150	0
127	1725	1725004	MP1725004_230623FTO_122197	Bank	23/06/2023	1	356031	315	353821	2	2210	353821	0
128	1725	1725004	MP1725004_230623APB_FTO_122212	Bank	23/06/2023	1	345865	270	341003	4	4862	341003	0
129	1725	1725004	MP1725004_240623FTO_124639	Bank	24/06/2023	1	171275	131	169949	1	1326	169949	0
130	1725	1725004	MP1725004_240623APB_FTO_124696	Bank	24/06/2023	1	513825	410	511173	2	2652	511173	0
131	1725	1725004	MP1725004_250623FTO_126568	Bank	25/06/2023	1	54808	43	54808	0	0	54808	0
132	1725	1725004	MP1725004_250623APB_FTO_126589	Bank	25/06/2023	1	239785	200	238459	1	1326	238459	0
133	1725	1725004	MP1725004_250623FTO_126594	Bank	25/06/2023	1	2652	2	2652	0	0	2652	0
134	1725	1725004	MP1725004_260623FTO_128947	Bank	26/06/2023	1	37128	38	36244	1	884	36244	0
135	1725	1725004	MP1725004_260623APB_FTO_128956	Bank	26/06/2023	1	236470	210	232713	3	3757	232713	0
136	1725	1725004	MP1725004_260623FTO_129172	Bank	27/06/2023	1	9282	7	9282	0	0	9282	0
137	1725	1725004	MP1725004_260623APB_FTO_129203	Bank	27/06/2023	1	79339	61	78013	1	1326	78013	0
138	1725	1725004	MP1725004_270623FTO_132465	Bank	27/06/2023	1	83096	64	81549	1	1547	81549	0
139	1725	1725004	MP1725004_270623APB_FTO_132499	Bank	27/06/2023	1	584103	501	578136	5	5967	578136	0
140	1725	1725004	MP1725004_280623FTO_135498	Bank	28/06/2023	1	63206	48	60554	2	2652	60554	0
141	1725	1725004	MP1725004_280623APB_FTO_135513	Bank	28/06/2023	1	169507	148	167739	2	1768	167739	0
142	1725	1725004	MP1725004_290623FTO_137625	Bank	29/06/2023	1	283713	262	282608	1	1105	282608	0
143	1725	1725004	MP1725004_290623APB_FTO_137669	Bank	29/06/2023	1	556716	551	545445	11	11271	545445	0
144	1725	1725004	MP1725004_300623FTO_139870	Bank	30/06/2023	1	270167	218	265305	4	4862	265305	0
145	1725	1725004	MP1725004_300623APB_FTO_139901	Bank	30/06/2023	1	962676	788	953615	9	9061	953615	0
146	1725	1725004	MP1725004_300623FTO_139911	Bank	30/06/2023	1	9282	6	9282	0	0	9282	0
147	1725	1725004	MP1725004_010723FTO_142291	Bank	01/07/2023	1	132379	117	131274	1	1105	131274	0
148	1725	1725004	MP1725004_010723FTO_142320	Bank	01/07/2023	1	6498	4	6498	0	0	6498	0
149	1725	1725004	MP1725004_010723APB_FTO_142341	Bank	01/07/2023	1	679938	605	671761	6	8177	671761	0
150	1725	1725004	MP1725004_020723FTO_143664	Bank	02/07/2023	1	102765	81	102765	0	0	102765	0
151	1725	1725004	MP1725004_020723APB_FTO_143685	Bank	02/07/2023	1	433823	347	430066	3	3757	430066	0
152	1725	1725004	MP1725004_030723FTO_146063	Bank	03/07/2023	1	207077	182	199784	6	7293	199784	0
153	1725	1725004	MP1725004_030723APB_FTO_146086	Bank	03/07/2023	1	415038	325	408629	5	6409	408629	0
154	1725	1725004	MP1725004_030723FTO_146133	Bank	03/07/2023	1	442	2	442	0	0	442	0
155	1725	1725004	MP1725004_040723FTO_147226	Bank	04/07/2023	1	47736	36	46410	1	1326	46410	0
156	1725	1725004	MP1725004_040723APB_FTO_147244	Bank	04/07/2023	1	257023	204	255697	1	1326	255697	0
157	1725	1725004	MP1725004_050723FTO_148220	Bank	05/07/2023	1	62764	54	62764	0	0	62764	0
158	1725	1725004	MP1725004_050723APB_FTO_148239	Bank	05/07/2023	1	375921	310	365092	9	10829	365092	0
159	1725	1725004	MP1725004_050723FTO_149489	Bank	05/07/2023	1	41460	32	41460	0	0	41460	0
160	1725	1725004	MP1725004_050723APB_FTO_149509	Bank	05/07/2023	1	329069	240	327522	1	1547	327522	0
161	1725	1725004	MP1725004_050723FTO_149531	Bank	05/07/2023	1	1326	1	1326	0	0	1326	0
162	1725	1725004	MP1725004_050723APB_FTO_149568	Bank	05/07/2023	1	1105	1	1105	0	0	1105	0
163	1725	1725004	MP1725004_060723FTO_151993	Bank	06/07/2023	1	125528	103	123981	1	1547	123981	0
164	1725	1725004	MP1725004_060723APB_FTO_152053	Bank	06/07/2023	1	562224	477	562003	1	221	562003	0
165	1725	1725004	MP1725004_070723FTO_153890	Bank	08/07/2023	1	163806	123	161154	2	2652	161154	0
166	1725	1725004	MP1725004_070723APB_FTO_153902	Bank	08/07/2023	1	475379	366	467423	6	7956	467423	0
167	1725	1725004	MP1725004_080723FTO_155644	Bank	08/07/2023	1	63206	48	59007	3	4199	59007	0
168	1725	1725004	MP1725004_080723APB_FTO_155650	Bank	08/07/2023	1	282239	258	276493	5	5746	276493	0
169	1725	1725004	MP1725004_090723FTO_157181	Bank	09/07/2023	1	252824	223	248846	3	3978	248846	0
170	1725	1725004	MP1725004_090723APB_FTO_157193	Bank	09/07/2023	1	344539	299	338130	5	6409	338130	0
171	1725	1725004	MP1725004_090723FTO_157211	Bank	09/07/2023	1	11492	11	11492	0	0	11492	0
172	1725	1725004	MP1725004_090723FTO_157216	Bank	09/07/2023	1	44200	34	41990	2	2210	41990	0
173	1725	1725004	MP1725004_100723FTO_159080	Bank	10/07/2023	1	71383	51	66079	4	5304	66079	0
174	1725	1725004	MP1725004_100723APB_FTO_159100	Bank	10/07/2023	1	430066	321	425867	3	4199	425867	0
175	1725	1725004	MP1725004_110723FTO_159744	Bank	11/07/2023	1	37570	31	37570	0	0	37570	0
176	1725	1725004	MP1725004_110723APB_FTO_159752	Bank	11/07/2023	1	188955	154	188955	0	0	188955	0
177	1725	1725004	MP1725004_110723FTO_160813	Bank	11/07/2023	1	121550	97	121550	0	0	121550	0
178	1725	1725004	MP1725004_110723APB_FTO_160825	Bank	11/07/2023	1	720460	591	713167	6	7293	713167	0
179	1725	1725004	MP1725004_120723FTO_163969	Bank	12/07/2023	1	171938	135	170391	1	1547	170391	0
180	1725	1725004	MP1725004_120723APB_FTO_164018	Bank	12/07/2023	1	622557	512	615485	5	7072	615485	0
181	1725	1725004	MP1725004_120723FTO_164034	Bank	12/07/2023	1	2210	2	2210	0	0	2210	0
182	1725	1725004	MP1725004_120723APB_FTO_164057	Bank	12/07/2023	1	33150	32	33150	0	0	33150	0
183	1725	1725004	MP1725004_130723FTO_166576	Bank	13/07/2023	1	86815	71	86815	0	0	86815	0
184	1725	1725004	MP1725004_130723APB_FTO_166592	Bank	13/07/2023	1	459623	376	446142	10	13481	446142	0
185	1725	1725004	MP1725004_130723FTO_166663	Bank	13/07/2023	1	24888	19	22440	2	2448	22440	0
186	1725	1725004	MP1725004_130723FTO_166668	Bank	13/07/2023	1	1326	1	1326	0	0	1326	0
187	1725	1725004	MP1725004_130723APB_FTO_166674	Bank	13/07/2023	1	2652	2	2652	0	0	2652	0
188	1725	1725004	MP1725004_140723FTO_167782	Bank	14/07/2023	1	3168	3	3168	0	0	3168	0
189	1725	1725004	MP1725004_140723FTO_168813	Bank	14/07/2023	1	71825	59	70499	1	1326	70499	0
190	1725	1725004	MP1725004_140723APB_FTO_168830	Bank	14/07/2023	1	201994	165	199784	2	2210	199784	0
191	1725	1725004	MP1725004_150723FTO_170553	Bank	15/07/2023	1	161127	137	157370	3	3757	157370	0
192	1725	1725004	MP1725004_150723APB_FTO_170586	Bank	15/07/2023	1	387003	401	381036	6	5967	381036	0
193	1725	1725004	MP1725004_160723FTO_171832	Bank	16/07/2023	1	141219	149	141219	0	0	141219	0
194	1725	1725004	MP1725004_160723APB_FTO_171837	Bank	16/07/2023	1	207740	200	206414	1	1326	206414	0
195	1725	1725004	MP1725004_170723FTO_172531	Bank	17/07/2023	1	10200	0	0	8	10200	0	0
196	1725	1725004	MP1725004_170723FTO_173705	Bank	17/07/2023	1	96098	74	93446	2	2652	93446	0
197	1725	1725004	MP1725004_170723APB_FTO_173718	Bank	17/07/2023	1	403876	333	401003	2	2873	401003	0
198	1725	1725004	MP1725004_180723APB_FTO_174407	Bank	18/07/2023	1	261443	255	259896	1	1547	259896	0
199	1725	1725004	MP1725004_190723FTO_175328	Bank	19/07/2023	1	268073	221	268073	0	0	268073	0
200	1725	1725004	MP1725004_190723APB_FTO_175359	Bank	19/07/2023	1	464785	374	464785	0	0	464785	0
201	1725	1725004	MP1725004_190723FTO_175384	Bank	19/07/2023	1	13260	10	13260	0	0	13260	0
202	1725	1725004	MP1725004_190723APB_FTO_175407	Bank	19/07/2023	1	5304	2	2652	2	2652	2652	0
203	1725	1725004	MP1725004_190723FTO_175432	Bank	19/07/2023	1	13260	10	13260	0	0	13260	0
204	1725	1725004	MP1725004_200723FTO_176258	Bank	20/07/2023	1	48620	49	45305	4	3315	45305	0
205	1725	1725004	MP1725004_200723FTO_177840	Bank	20/07/2023	1	56576	50	55250	1	1326	55250	0
206	1725	1725004	MP1725004_200723FTO_178280	Bank	20/07/2023	1	41769	28	38896	2	2873	38896	0
207	1725	1725004	MP1725004_200723APB_FTO_178321	Bank	20/07/2023	1	787202	691	783224	5	3978	783224	0
208	1725	1725004	MP1725004_210723FTO_180432	Bank	21/07/2023	1	26520	26	25194	1	1326	25194	0
209	1725	1725004	MP1725004_210723APB_FTO_180457	Bank	21/07/2023	1	93925	93	93925	0	0	93925	0
210	1725	1725004	MP1725004_220723FTO_181923	Bank	22/07/2023	1	138435	128	137330	1	1105	137330	0
211	1725	1725004	MP1725004_220723APB_FTO_181939	Bank	22/07/2023	1	255901	265	254796	1	1105	254796	0
212	1725	1725004	MP1725004_220723FTO_181980	Bank	22/07/2023	1	7956	6	7956	0	0	7956	0
213	1725	1725004	MP1725004_220723APB_FTO_181981	Bank	22/07/2023	1	57018	43	57018	0	0	57018	0
214	1725	1725004	MP1725004_220723FTO_181983	Bank	22/07/2023	1	5508	4	5508	0	0	5508	0
215	1725	1725004	MP1725004_220723FTO_181984	Bank	22/07/2023	1	12155	10	12155	0	0	12155	0
216	1725	1725004	MP1725004_230723FTO_182888	Bank	23/07/2023	1	155363	143	151606	3	3757	151606	0
217	1725	1725004	MP1725004_230723APB_FTO_182912	Bank	23/07/2023	1	531229	546	529903	1	1326	529903	0
218	1725	1725004	MP1725004_230723FTO_182947	Bank	23/07/2023	1	221	1	221	0	0	221	0
219	1725	1725004	MP1725004_240723FTO_183388	Bank	24/07/2023	1	11424	9	11424	0	0	11424	0
220	1725	1725004	MP1725004_240723FTO_184753	Bank	24/07/2023	1	74035	60	73151	1	884	73151	0
221	1725	1725004	MP1725004_240723APB_FTO_184766	Bank	24/07/2023	1	151827	126	150943	1	884	150943	0
222	1725	1725004	MP1725004_240723FTO_184778	Bank	24/07/2023	1	2652	2	2652	0	0	2652	0
223	1725	1725004	MP1725004_250723FTO_187023	Bank	25/07/2023	1	122655	93	122655	0	0	122655	0
224	1725	1725004	MP1725004_250723APB_FTO_187046	Bank	25/07/2023	1	403988	304	402662	1	1326	402662	0
225	1725	1725004	MP1725004_250723FTO_187052	Bank	25/07/2023	1	7956	6	7956	0	0	7956	0
226	1725	1725004	MP1725004_250723APB_FTO_187064	Bank	25/07/2023	1	9282	7	9282	0	0	9282	0
227	1725	1725004	MP1725004_250723FTO_187078	Bank	25/07/2023	1	4420	4	4420	0	0	4420	0
228	1725	1725004	MP1725004_250723APB_FTO_187087	Bank	25/07/2023	1	18785	17	18785	0	0	18785	0
229	1725	1725004	MP1725004_250723FTO_187096	Bank	25/07/2023	1	13260	9	11934	1	1326	11934	0
230	1725	1725004	MP1725004_250723APB_FTO_187101	Bank	25/07/2023	1	19890	15	19890	0	0	19890	0
231	1725	1725004	MP1725004_260723FTO_188976	Bank	26/07/2023	1	115141	89	114920	1	221	114920	0
232	1725	1725004	MP1725004_260723APB_FTO_189009	Bank	26/07/2023	1	393601	332	392054	1	1547	392054	0
233	1725	1725004	MP1725004_270723FTO_190892	Bank	27/07/2023	1	261664	230	261664	0	0	261664	0
234	1725	1725004	MP1725004_280723APB_FTO_190933	Bank	28/07/2023	1	889083	756	887094	2	1989	887094	0
235	1725	1725004	MP1725004_280723APB_FTO_191449	Bank	28/07/2023	1	2112	2	2112	0	0	2112	0
236	1725	1725004	MP1725004_280723APB_FTO_192630	Bank	28/07/2023	1	346749	293	345202	1	1547	345202	0
237	1725	1725004	MP1725004_280723FTO_192645	Bank	28/07/2023	1	54808	44	53703	1	1105	53703	0
238	1725	1725004	MP1725004_290723APB_FTO_193810	Bank	29/07/2023	1	578136	412	576589	1	1547	576589	0
239	1725	1725004	MP1725004_290723FTO_193821	Bank	29/07/2023	1	208978	151	205884	1	3094	205884	0
240	1725	1725004	MP1725004_290723FTO_193882	Bank	29/07/2023	1	663	1	663	0	0	663	0
241	1725	1725004	MP1725004_300723FTO_194723	Bank	30/07/2023	1	44642	32	44642	0	0	44642	0
242	1725	1725004	MP1725004_300723APB_FTO_194734	Bank	30/07/2023	1	87074	63	87074	0	0	87074	0
243	1725	1725004	MP1725004_310723FTO_196028	Bank	31/07/2023	1	49062	39	49062	0	0	49062	0
244	1725	1725004	MP1725004_310723APB_FTO_196047	Bank	31/07/2023	1	214149	166	214149	0	0	214149	0
245	1725	1725004	MP1725004_310723FTO_196780	Bank	31/07/2023	1	1547	1	1547	0	0	1547	0
246	1725	1725004	MP1725004_310723APB_FTO_196789	Bank	31/07/2023	1	15470	23	15470	0	0	15470	0
247	1725	1725004	MP1725004_010823FTO_198718	Bank	01/08/2023	1	85306	76	84201	1	1105	84201	0
248	1725	1725004	MP1725004_010823APB_FTO_198733	Bank	01/08/2023	1	328406	280	327743	1	663	327743	0
249	1725	1725004	MP1725004_020823FTO_199712	Bank	02/08/2023	1	7140	0	0	6	7140	0	0
250	1725	1725004	MP1725004_020823FTO_199725	Bank	02/08/2023	1	9061	8	9061	0	0	9061	0
251	1725	1725004	MP1725004_020823FTO_200758	Bank	02/08/2023	1	60554	52	60554	0	0	60554	0
252	1725	1725004	MP1725004_020823APB_FTO_200805	Bank	02/08/2023	1	182546	165	182546	0	0	182546	0
253	1725	1725004	MP1725004_020823FTO_200880	Bank	02/08/2023	1	15249	7	9503	4	5746	9503	0
254	1725	1725004	MP1725004_030823FTO_202247	Bank	03/08/2023	1	120003	95	120003	0	0	120003	0
255	1725	1725004	MP1725004_030823APB_FTO_202263	Bank	03/08/2023	1	412607	329	407524	4	5083	407524	0
256	1725	1725004	MP1725004_030823FTO_202336	Bank	03/08/2023	1	28067	22	28067	0	0	28067	0
257	1725	1725004	MP1725004_040823FTO_204202	Bank	04/08/2023	1	51493	35	51493	0	0	51493	0
258	1725	1725004	MP1725004_040823APB_FTO_204213	Bank	04/08/2023	1	339557	241	336905	2	2652	336905	0
259	1725	1725004	MP1725004_050823FTO_205119	Bank	05/08/2023	1	134810	111	133705	1	1105	133705	0
260	1725	1725004	MP1725004_050823APB_FTO_205143	Bank	05/08/2023	1	344539	274	342329	2	2210	342329	0
261	1725	1725004	MP1725004_050823FTO_205145	Bank	05/08/2023	1	4641	4	4641	0	0	4641	0
262	1725	1725004	MP1725004_050823FTO_205451	Bank	05/08/2023	1	30498	23	30498	0	0	30498	0
263	1725	1725004	MP1725004_050823APB_FTO_205469	Bank	05/08/2023	1	224094	190	224094	0	0	224094	0
264	1725	1725004	MP1725004_060823FTO_206526	Bank	06/08/2023	1	41990	29	38012	3	3978	38012	0
265	1725	1725004	MP1725004_060823APB_FTO_206531	Bank	06/08/2023	1	149617	114	148733	1	884	148733	0
266	1725	1725004	MP1725004_060823FTO_206569	Bank	06/08/2023	1	3978	3	3978	0	0	3978	0
267	1725	1725004	MP1725004_060823APB_FTO_206573	Bank	06/08/2023	1	13260	10	13260	0	0	13260	0
268	1725	1725004	MP1725004_070823FTO_208635	Bank	07/08/2023	1	70941	50	70941	0	0	70941	0
269	1725	1725004	MP1725004_070823APB_FTO_208648	Bank	07/08/2023	1	256139	187	256139	0	0	256139	0
270	1725	1725004	MP1725004_080823FTO_210513	Bank	08/08/2023	1	91052	78	91052	0	0	91052	0
271	1725	1725004	MP1725004_080823APB_FTO_210523	Bank	08/08/2023	1	315367	251	314262	1	1105	314262	0
272	1725	1725004	MP1725004_080823FTO_210525	Bank	08/08/2023	1	17459	13	17459	0	0	17459	0
273	1725	1725004	MP1725004_080823APB_FTO_210529	Bank	08/08/2023	1	54587	42	54587	0	0	54587	0
274	1725	1725004	MP1725004_080823FTO_210534	Bank	08/08/2023	1	1326	1	1326	0	0	1326	0
275	1725	1725004	MP1725004_080823APB_FTO_210540	Bank	08/08/2023	1	13260	10	13260	0	0	13260	0
276	1725	1725004	MP1725004_080823FTO_210605	Bank	08/08/2023	1	7956	6	7956	0	0	7956	0
277	1725	1725004	MP1725004_080823APB_FTO_210612	Bank	08/08/2023	1	33813	26	33813	0	0	33813	0
278	1725	1725004	MP1725004_090823FTO_211199	Bank	09/08/2023	1	94146	71	92820	1	1326	92820	0
279	1725	1725004	MP1725004_090823APB_FTO_211209	Bank	09/08/2023	1	283764	214	281333	2	2431	281333	0
280	1725	1725004	MP1725004_090823APB_FTO_212144	Bank	09/08/2023	1	28288	23	28288	0	0	28288	0
281	1725	1725004	MP1725004_090823FTO_212317	Bank	09/08/2023	1	1547	1	1547	0	0	1547	0
282	1725	1725004	MP1725004_090823APB_FTO_212324	Bank	09/08/2023	1	6851	5	6851	0	0	6851	0
283	1725	1725004	MP1725004_090823FTO_212343	Bank	09/08/2023	1	46852	33	38454	7	8398	38454	0
284	1725	1725004	MP1725004_090823APB_FTO_212356	Bank	09/08/2023	1	56134	52	56134	0	0	56134	0
285	1725	1725004	MP1725004_090823FTO_212358	Bank	09/08/2023	1	9724	9	9724	0	0	9724	0
286	1725	1725004	MP1725004_100823FTO_212419	Bank	10/08/2023	1	17238	13	17238	0	0	17238	0
287	1725	1725004	MP1725004_100823APB_FTO_212420	Bank	10/08/2023	1	96577	74	96577	0	0	96577	0
288	1725	1725004	MP1725004_100823FTO_213718	Bank	10/08/2023	1	77571	70	74035	3	3536	74035	0
289	1725	1725004	MP1725004_100823APB_FTO_213732	Bank	10/08/2023	1	454818	388	453492	1	1326	453492	0
290	1725	1725004	MP1725004_110823FTO_215862	Bank	11/08/2023	1	187187	149	185640	1	1547	185640	0
291	1725	1725004	MP1725004_110823APB_FTO_215893	Bank	11/08/2023	1	858143	713	857038	1	1105	857038	0
292	1725	1725004	MP1725004_120823FTO_216906	Bank	12/08/2023	1	87870	71	86765	1	1105	86765	0
293	1725	1725004	MP1725004_120823APB_FTO_216914	Bank	12/08/2023	1	278460	218	278460	0	0	278460	0
294	1725	1725004	MP1725004_130823FTO_218000	Bank	13/08/2023	1	53261	37	53261	0	0	53261	0
295	1725	1725004	MP1725004_130823APB_FTO_218011	Bank	13/08/2023	1	133042	91	133042	0	0	133042	0
296	1725	1725004	MP1725004_160823FTO_220809	Bank	16/08/2023	1	116025	86	108290	6	7735	108290	0
297	1725	1725004	MP1725004_160823APB_FTO_220816	Bank	16/08/2023	1	303433	228	302328	1	1105	302328	0
298	1725	1725004	MP1725004_160823FTO_221207	Bank	17/08/2023	1	31212	4	4896	27	26316	4896	0
299	1725	1725004	MP1725004_160823FTO_222280	Bank	17/08/2023	1	44200	36	44200	0	0	44200	0
300	1725	1725004	MP1725004_170823FTO_222425	Bank	17/08/2023	1	15249	14	15249	0	0	15249	0
301	1725	1725004	MP1725004_170823APB_FTO_222427	Bank	17/08/2023	1	201994	167	200447	2	1547	200447	0
302	1725	1725004	MP1725004_170823FTO_223226	Bank	17/08/2023	1	54366	43	54366	0	0	54366	0
303	1725	1725004	MP1725004_170823APB_FTO_223249	Bank	17/08/2023	1	222105	172	219453	2	2652	219453	0
304	1725	1725004	MP1725004_170823FTO_223893	Bank	17/08/2023	1	39559	28	39559	0	0	39559	0
305	1725	1725004	MP1725004_170823APB_FTO_223897	Bank	17/08/2023	1	91273	73	91273	0	0	91273	0
306	1725	1725004	MP1725004_180823FTO_225586	Bank	18/08/2023	1	56134	45	56134	0	0	56134	0
307	1725	1725004	MP1725004_180823APB_FTO_225597	Bank	18/08/2023	1	258791	212	258791	0	0	258791	0
308	1725	1725004	MP1725004_180823FTO_225804	Bank	18/08/2023	1	3978	3	3978	0	0	3978	0
309	1725	1725004	MP1725004_180823APB_FTO_225816	Bank	18/08/2023	1	15912	12	15912	0	0	15912	0
310	1725	1725004	MP1725004_190823FTO_226812	Bank	19/08/2023	1	169728	142	168402	1	1326	168402	0
311	1725	1725004	MP1725004_190823APB_FTO_226845	Bank	19/08/2023	1	399568	359	397579	2	1989	397579	0
312	1725	1725004	MP1725004_200823FTO_227496	Bank	20/08/2023	1	50388	37	48841	1	1547	48841	0
313	1725	1725004	MP1725004_200823APB_FTO_227498	Bank	20/08/2023	1	128401	108	128401	0	0	128401	0
314	1725	1725004	MP1725004_210823APB_FTO_229254	Bank	21/08/2023	1	380562	386	379457	1	1105	379457	0
315	1725	1725004	MP1725004_210823FTO_229266	Bank	21/08/2023	1	99671	84	97461	3	2210	97461	0
316	1725	1725004	MP1725004_220823FTO_230893	Bank	22/08/2023	1	72046	57	66742	4	5304	66742	0
317	1725	1725004	MP1725004_220823APB_FTO_230929	Bank	22/08/2023	1	225624	218	223856	2	1768	223856	0
318	1725	1725004	MP1725004_230823FTO_232122	Bank	23/08/2023	1	143650	114	140998	2	2652	140998	0
319	1725	1725004	MP1725004_230823APB_FTO_232131	Bank	23/08/2023	1	353821	325	353821	0	0	353821	0
320	1725	1725004	MP1725004_240823FTO_234149	Bank	24/08/2023	1	230681	170	227808	2	2873	227808	0
321	1725	1725004	MP1725004_240823APB_FTO_234182	Bank	24/08/2023	1	737080	528	733102	3	3978	733102	0
322	1725	1725004	MP1725004_240823FTO_234199	Bank	24/08/2023	1	15470	14	15470	0	0	15470	0
323	1725	1725004	MP1725004_240823APB_FTO_234214	Bank	24/08/2023	1	51935	47	51935	0	0	51935	0
324	1725	1725004	MP1725004_250823FTO_235734	Bank	25/08/2023	1	92378	65	92378	0	0	92378	0
325	1725	1725004	MP1725004_250823APB_FTO_235746	Bank	25/08/2023	1	310063	223	307411	2	2652	307411	0
326	1725	1725004	MP1725004_250823FTO_235813	Bank	25/08/2023	1	38675	28	34918	4	3757	34918	0
327	1725	1725004	MP1725004_260823FTO_236767	Bank	26/08/2023	1	75582	64	75582	0	0	75582	0
328	1725	1725004	MP1725004_260823APB_FTO_236779	Bank	26/08/2023	1	199784	199	199784	0	0	199784	0
329	1725	1725004	MP1725004_260823FTO_236785	Bank	26/08/2023	1	1326	1	1326	0	0	1326	0
330	1725	1725004	MP1725004_270823FTO_237498	Bank	27/08/2023	1	66079	64	64753	1	1326	64753	0
331	1725	1725004	MP1725004_270823APB_FTO_237525	Bank	27/08/2023	1	185198	177	184535	1	663	184535	0
332	1725	1725004	MP1725004_270823FTO_237545	Bank	27/08/2023	1	2652	2	2652	0	0	2652	0
333	1725	1725004	MP1725004_270823APB_FTO_237558	Bank	27/08/2023	1	9282	6	7956	1	1326	7956	0
334	1725	1725004	MP1725004_280823FTO_238344	Bank	28/08/2023	1	148954	119	147628	1	1326	147628	0
335	1725	1725004	MP1725004_280823APB_FTO_238375	Bank	28/08/2023	1	482001	378	480675	1	1326	480675	0
336	1725	1725004	MP1725004_280823FTO_239055	Bank	28/08/2023	1	31603	23	31603	0	0	31603	0
337	1725	1725004	MP1725004_280823APB_FTO_239082	Bank	28/08/2023	1	208845	152	208845	0	0	208845	0
338	1725	1725004	MP1725004_290823FTO_240776	Bank	29/08/2023	1	62985	46	62985	0	0	62985	0
339	1725	1725004	MP1725004_290823APB_FTO_240793	Bank	29/08/2023	1	393822	286	393822	0	0	393822	0
340	1725	1725004	MP1725004_290823APB_FTO_240798	Bank	29/08/2023	1	5525	5	5525	0	0	5525	0
341	1725	1725004	MP1725004_300823FTO_241806	Bank	30/08/2023	1	154479	127	154479	0	0	154479	0
342	1725	1725004	MP1725004_300823APB_FTO_241812	Bank	30/08/2023	1	226525	160	221663	4	4862	221663	0
343	1725	1725004	MP1725004_300823FTO_241816	Bank	30/08/2023	1	1989	3	1989	0	0	1989	0
344	1725	1725004	MP1725004_300823APB_FTO_241823	Bank	30/08/2023	1	30498	37	30498	0	0	30498	0
345	1725	1725004	MP1725004_300823FTO_241824	Bank	30/08/2023	1	1326	1	1326	0	0	1326	0
346	1725	1725004	MP1725004_310823FTO_243105	Bank	31/08/2023	1	188292	174	188292	0	0	188292	0
347	1725	1725004	MP1725004_310823APB_FTO_243109	Bank	31/08/2023	1	424983	347	423657	1	1326	423657	0
348	1725	1725004	MP1725004_010923FTO_245019	Bank	01/09/2023	1	160327	124	160327	0	0	160327	0
349	1725	1725004	MP1725004_010923APB_FTO_245043	Bank	01/09/2023	1	617138	490	615591	2	1547	615591	0
350	1725	1725004	MP1725004_020923FTO_246549	Bank	02/09/2023	1	47736	40	47736	0	0	47736	0
351	1725	1725004	MP1725004_020923APB_FTO_246556	Bank	02/09/2023	1	89726	70	89726	0	0	89726	0
352	1725	1725004	MP1725004_020923FTO_246827	Bank	03/09/2023	1	6630	5	6630	0	0	6630	0
353	1725	1725004	MP1725004_020923APB_FTO_246838	Bank	03/09/2023	1	21216	15	19890	1	1326	19890	0
354	1725	1725004	MP1725004_030923FTO_247840	Bank	03/09/2023	1	20553	29	20553	0	0	20553	0
355	1725	1725004	MP1725004_030923APB_FTO_247852	Bank	03/09/2023	1	136578	136	136578	0	0	136578	0
356	1725	1725004	MP1725004_040923FTO_248866	Bank	04/09/2023	1	3474	2	2316	1	1158	2316	0
357	1725	1725004	MP1725004_040923FTO_248896	Bank	04/09/2023	1	5712	1	816	4	4896	816	0
358	1725	1725004	MP1725004_040923FTO_250251	Bank	04/09/2023	1	105675	80	99266	5	6409	99266	0
359	1725	1725004	MP1725004_040923APB_FTO_250293	Bank	04/09/2023	1	495630	391	490326	4	5304	490326	0
360	1725	1725004	MP1725004_050923FTO_252245	Bank	05/09/2023	1	73151	56	71604	1	1547	71604	0
361	1725	1725004	MP1725004_050923APB_FTO_252253	Bank	05/09/2023	1	363103	310	362440	1	663	362440	0
362	1725	1725004	MP1725004_060923FTO_254424	Bank	06/09/2023	1	69615	59	68289	1	1326	68289	0
363	1725	1725004	MP1725004_060923APB_FTO_254437	Bank	06/09/2023	1	289289	272	289289	0	0	289289	0
364	1725	1725004	MP1725004_070923FTO_255434	Bank	07/09/2023	1	50830	39	50830	0	0	50830	0
365	1725	1725004	MP1725004_070923APB_FTO_255445	Bank	07/09/2023	1	253266	194	253266	0	0	253266	0
366	1725	1725004	MP1725004_070923APB_FTO_255669	Bank	08/09/2023	1	8840	10	8840	0	0	8840	0
367	1725	1725004	MP1725004_080923FTO_257424	Bank	08/09/2023	1	131495	108	130611	1	884	130611	0
368	1725	1725004	MP1725004_080923APB_FTO_257443	Bank	08/09/2023	1	326638	261	325312	1	1326	325312	0
369	1725	1725004	MP1725004_090923FTO_258657	Bank	09/09/2023	1	129506	139	128180	1	1326	128180	0
370	1725	1725004	MP1725004_090923APB_FTO_258665	Bank	09/09/2023	1	255476	209	254150	1	1326	254150	0
371	1725	1725004	MP1725004_090923FTO_258677	Bank	09/09/2023	1	52156	28	38233	10	13923	38233	0
372	1725	1725004	MP1725004_090923FTO_258680	Bank	09/09/2023	1	5304	7	5304	0	0	5304	0
373	1725	1725004	MP1725004_100923FTO_259570	Bank	10/09/2023	1	27283	21	27283	0	0	27283	0
374	1725	1725004	MP1725004_100923APB_FTO_259575	Bank	10/09/2023	1	283425	225	283425	0	0	283425	0
375	1725	1725004	MP1725004_110923FTO_259994	Bank	11/09/2023	1	8568	0	0	7	8568	0	0
376	1725	1725004	MP1725004_110923FTO_260023	Bank	11/09/2023	1	43095	33	43095	0	0	43095	0
377	1725	1725004	MP1725004_110923APB_FTO_261140	Bank	11/09/2023	1	306253	266	306253	0	0	306253	0
378	1725	1725004	MP1725004_110923FTO_261142	Bank	11/09/2023	1	15501	19	15501	0	0	15501	0
379	1725	1725004	MP1725004_120923FTO_262641	Bank	12/09/2023	1	63119	49	63119	0	0	63119	0
380	1725	1725004	MP1725004_120923APB_FTO_262650	Bank	12/09/2023	1	376236	288	374689	1	1547	374689	0
381	1725	1725004	MP1725004_130923FTO_264237	Bank	13/09/2023	1	29393	30	29393	0	0	29393	0
382	1725	1725004	MP1725004_130923APB_FTO_264247	Bank	13/09/2023	1	159562	148	157794	2	1768	157794	0
383	1725	1725004	MP1725004_140923FTO_265606	Bank	14/09/2023	1	64532	48	63206	1	1326	63206	0
384	1725	1725004	MP1725004_140923APB_FTO_265617	Bank	14/09/2023	1	381667	267	380120	1	1547	380120	0
385	1725	1725004	MP1725004_150923FTO_267069	Bank	15/09/2023	1	37791	29	37791	0	0	37791	0
386	1725	1725004	MP1725004_150923APB_FTO_267083	Bank	15/09/2023	1	182767	141	182767	0	0	182767	0
387	1725	1725004	MP1725004_160923FTO_268213	Bank	16/09/2023	1	42432	29	42211	1	221	42211	0
388	1725	1725004	MP1725004_160923APB_FTO_268235	Bank	16/09/2023	1	83317	69	83096	1	221	83096	0
389	1725	1725004	MP1725004_170923FTO_269497	Bank	17/09/2023	1	144092	135	140777	3	3315	140777	0
390	1725	1725004	MP1725004_170923APB_FTO_269510	Bank	17/09/2023	1	57239	43	57239	0	0	57239	0
391	1725	1725004	MP1725004_180923FTO_271837	Bank	18/09/2023	1	47515	40	47515	0	0	47515	0
392	1725	1725004	MP1725004_180923APB_FTO_271846	Bank	18/09/2023	1	222768	193	221884	1	884	221884	0
393	1725	1725004	MP1725004_190923FTO_274834	Bank	19/09/2023	1	41990	34	41990	0	0	41990	0
394	1725	1725004	MP1725004_190923APB_FTO_274866	Bank	19/09/2023	1	481338	381	476918	3	4420	476918	0
395	1725	1725004	MP1725004_200923FTO_278067	Bank	20/09/2023	1	55471	57	55471	0	0	55471	0
396	1725	1725004	MP1725004_200923APB_FTO_278093	Bank	20/09/2023	1	218127	239	216801	2	1326	216801	0
397	1725	1725004	MP1725004_210923FTO_280728	Bank	21/09/2023	1	44200	37	44200	0	0	44200	0
398	1725	1725004	MP1725004_210923APB_FTO_280762	Bank	21/09/2023	1	230945	205	230945	0	0	230945	0
399	1725	1725004	MP1725004_220923FTO_283276	Bank	22/09/2023	1	24089	22	24089	0	0	24089	0
400	1725	1725004	MP1725004_220923APB_FTO_283306	Bank	22/09/2023	1	213265	147	213265	0	0	213265	0
401	1725	1725004	MP1725004_230923FTO_285011	Bank	23/09/2023	1	27404	28	27404	0	0	27404	0
402	1725	1725004	MP1725004_230923APB_FTO_285016	Bank	23/09/2023	1	108953	134	108732	1	221	108732	0
403	1725	1725004	MP1725004_240923FTO_286430	Bank	24/09/2023	1	39117	27	39117	0	0	39117	0
404	1725	1725004	MP1725004_240923APB_FTO_286441	Bank	24/09/2023	1	38896	30	38896	0	0	38896	0
405	1725	1725004	MP1725004_250923APB_FTO_288721	Bank	25/09/2023	1	17238	21	17238	0	0	17238	0
406	1725	1725004	MP1725004_260923FTO_290614	Bank	26/09/2023	1	22100	21	22100	0	0	22100	0
407	1725	1725004	MP1725004_260923APB_FTO_290631	Bank	26/09/2023	1	109378	107	109378	0	0	109378	0
408	1725	1725004	MP1725004_270923FTO_292855	Bank	27/09/2023	1	93262	101	91494	2	1768	91494	0
409	1725	1725004	MP1725004_270923APB_FTO_292866	Bank	27/09/2023	1	159120	159	159120	0	0	159120	0
410	1725	1725004	MP1725004_280923FTO_294111	Bank	28/09/2023	1	48520	40	48520	0	0	48520	0
411	1725	1725004	MP1725004_280923APB_FTO_294129	Bank	28/09/2023	1	116025	106	116025	0	0	116025	0
412	1725	1725004	MP1725004_280923APB_FTO_294152	Bank	28/09/2023	1	210213	178	209329	1	884	209329	0
413	1725	1725004	MP1725004_280923FTO_294157	Bank	28/09/2023	1	5304	4	5304	0	0	5304	0
414	1725	1725004	MP1725004_290923FTO_295893	Bank	29/09/2023	1	19006	18	17901	1	1105	17901	0
415	1725	1725004	MP1725004_290923APB_FTO_295917	Bank	29/09/2023	1	230061	195	228514	1	1547	228514	0
416	1725	1725004	MP1725004_300923FTO_297229	Bank	30/09/2023	1	19006	21	19006	0	0	19006	0
417	1725	1725004	MP1725004_300923APB_FTO_297237	Bank	30/09/2023	1	103207	91	102323	1	884	102323	0
418	1725	1725004	MP1725004_011023FTO_298385	Bank	01/10/2023	1	12597	10	12597	0	0	12597	0
419	1725	1725004	MP1725004_011023APB_FTO_298392	Bank	01/10/2023	1	50388	42	49062	1	1326	49062	0
420	1725	1725004	MP1725004_021023FTO_299262	Bank	02/10/2023	1	5510	5	5510	0	0	5510	0
421	1725	1725004	MP1725004_021023FTO_299681	Bank	02/10/2023	1	24310	22	23426	1	884	23426	0
422	1725	1725004	MP1725004_021023APB_FTO_299690	Bank	02/10/2023	1	178347	173	175474	2	2873	175474	0
423	1725	1725004	MP1725004_031023FTO_301554	Bank	03/10/2023	1	41769	41	41327	1	442	41327	0
424	1725	1725004	MP1725004_031023APB_FTO_301564	Bank	03/10/2023	1	115362	113	114920	1	442	114920	0
425	1725	1725004	MP1725004_041023FTO_303383	Bank	04/10/2023	1	6409	8	6409	0	0	6409	0
426	1725	1725004	MP1725004_041023APB_FTO_303388	Bank	04/10/2023	1	35139	39	35139	0	0	35139	0
427	1725	1725004	MP1725004_051023FTO_305170	Bank	05/10/2023	1	11934	8	11934	0	0	11934	0
428	1725	1725004	MP1725004_051023APB_FTO_305180	Bank	05/10/2023	1	68731	50	68731	0	0	68731	0
429	1725	1725004	MP1725004_061023FTO_307080	Bank	06/10/2023	1	4420	6	4420	0	0	4420	0
430	1725	1725004	MP1725004_061023APB_FTO_307091	Bank	06/10/2023	1	101881	129	101881	0	0	101881	0
431	1725	1725004	MP1725004_071023FTO_308428	Bank	07/10/2023	1	2873	4	2873	0	0	2873	0
432	1725	1725004	MP1725004_071023APB_FTO_308446	Bank	07/10/2023	1	36244	48	35581	1	663	35581	0
433	1725	1725004	MP1725004_081023FTO_309362	Bank	08/10/2023	1	12597	11	12597	0	0	12597	0
434	1725	1725004	MP1725004_081023APB_FTO_309373	Bank	08/10/2023	1	130390	112	128843	1	1547	128843	0
435	1725	1725004	MP1725004_081023FTO_309409	Bank	08/10/2023	1	36708	17	19669	14	17039	19669	0
436	1725	1725004	MP1725004_081023FTO_309436	Bank	08/10/2023	1	884	4	884	0	0	884	0
437	1725	1725004	MP1725004_081023APB_FTO_309441	Bank	08/10/2023	1	16133	73	16133	0	0	16133	0
438	1725	1725004	MP1725004_091023FTO_311119	Bank	09/10/2023	1	4420	10	4420	0	0	4420	0
439	1725	1725004	MP1725004_091023APB_FTO_311126	Bank	09/10/2023	1	82212	89	82212	0	0	82212	0
440	1725	1725004	MP1725004_101023FTO_312691	Bank	10/10/2023	1	114478	104	114478	0	0	114478	0
441	1725	1725004	MP1725004_101023APB_FTO_312697	Bank	10/10/2023	1	167960	161	167960	0	0	167960	0
442	1725	1725004	MP1725004_101023FTO_312708	Bank	10/10/2023	1	30277	16	18564	11	11713	18564	0
443	1725	1725004	MP1725004_111023FTO_313873	Bank	12/10/2023	1	25194	18	23868	1	1326	23868	0
444	1725	1725004	MP1725004_111023APB_FTO_313884	Bank	12/10/2023	1	153374	115	153374	0	0	153374	0
445	1725	1725004	MP1725004_121023FTO_315938	Bank	13/10/2023	1	25415	19	25415	0	0	25415	0
446	1725	1725004	MP1725004_121023APB_FTO_315943	Bank	13/10/2023	1	137020	111	137020	0	0	137020	0
447	1725	1725004	MP1725004_131023FTO_317470	Bank	13/10/2023	1	4420	3	4420	0	0	4420	0
448	1725	1725004	MP1725004_131023APB_FTO_317474	Bank	13/10/2023	1	96798	71	95251	1	1547	95251	0
449	1725	1725004	MP1725004_141023FTO_318439	Bank	14/10/2023	1	5304	6	5304	0	0	5304	0
450	1725	1725004	MP1725004_141023APB_FTO_318446	Bank	14/10/2023	1	24973	31	24310	1	663	24310	0
451	1725	1725004	MP1725004_151023FTO_319289	Bank	15/10/2023	1	6851	5	6851	0	0	6851	0
452	1725	1725004	MP1725004_151023APB_FTO_319298	Bank	15/10/2023	1	97240	84	97240	0	0	97240	0
453	1725	1725004	MP1725004_161023FTO_320980	Bank	16/10/2023	1	34476	25	33150	1	1326	33150	0
454	1725	1725004	MP1725004_161023APB_FTO_321010	Bank	16/10/2023	1	366622	294	362644	4	3978	362644	0
455	1725	1725004	MP1725004_161023FTO_321011	Bank	16/10/2023	1	7072	1	1547	4	5525	1547	0
456	1725	1725004	MP1725004_171023FTO_322333	Bank	17/10/2023	1	11050	8	11050	0	0	11050	0
457	1725	1725004	MP1725004_171023APB_FTO_322337	Bank	17/10/2023	1	89505	67	89505	0	0	89505	0
458	1725	1725004	MP1725004_181023FTO_324034	Bank	18/10/2023	1	135252	139	135252	0	0	135252	0
459	1725	1725004	MP1725004_181023APB_FTO_324063	Bank	18/10/2023	1	494377	423	491725	2	2652	491725	0
460	1725	1725004	MP1725004_191023FTO_325229	Bank	19/10/2023	1	13039	15	13039	0	0	13039	0
461	1725	1725004	MP1725004_191023APB_FTO_325239	Bank	19/10/2023	1	135915	114	135915	0	0	135915	0
462	1725	1725004	MP1725004_201023FTO_327045	Bank	20/10/2023	1	21216	17	17017	4	4199	17017	0
463	1725	1725004	MP1725004_201023APB_FTO_327052	Bank	20/10/2023	1	176137	153	174811	1	1326	174811	0
464	1725	1725004	MP1725004_211023APB_FTO_327200	Bank	21/10/2023	1	10608	8	10608	0	0	10608	0
465	1725	1725004	MP1725004_211023FTO_327611	Bank	21/10/2023	1	2873	2	2873	0	0	2873	0
466	1725	1725004	MP1725004_211023APB_FTO_327628	Bank	21/10/2023	1	100555	82	97682	3	2873	97682	0
467	1725	1725004	MP1725004_221023FTO_328398	Bank	22/10/2023	1	1105	1	1105	0	0	1105	0
468	1725	1725004	MP1725004_221023APB_FTO_328399	Bank	22/10/2023	1	73814	59	72488	1	1326	72488	0
469	1725	1725004	MP1725004_231023FTO_329587	Bank	24/10/2023	1	9282	7	9282	0	0	9282	0
470	1725	1725004	MP1725004_241023APB_FTO_330387	Bank	24/10/2023	1	551837	408	547417	4	4420	547417	0
471	1725	1725004	MP1725004_241023FTO_330389	Bank	24/10/2023	1	111384	92	109837	1	1547	109837	0
472	1725	1725004	MP1725004_251023FTO_331448	Bank	25/10/2023	1	11713	10	11713	0	0	11713	0
473	1725	1725004	MP1725004_251023APB_FTO_331452	Bank	25/10/2023	1	168181	146	167076	1	1105	167076	0
474	1725	1725004	MP1725004_251023FTO_332162	Bank	25/10/2023	1	11050	8	11050	0	0	11050	0
475	1725	1725004	MP1725004_251023APB_FTO_332166	Bank	25/10/2023	1	96577	78	95472	1	1105	95472	0
476	1725	1725004	MP1725004_251023FTO_332172	Bank	25/10/2023	1	42653	26	33371	7	9282	33371	0
477	1725	1725004	MP1725004_261023FTO_333541	Bank	27/10/2023	1	74919	59	73372	1	1547	73372	0
478	1725	1725004	MP1725004_261023APB_FTO_333551	Bank	27/10/2023	1	459901	419	459901	0	0	459901	0
479	1725	1725004	MP1725004_271023FTO_333810	Bank	27/10/2023	1	23205	20	23205	0	0	23205	0
480	1725	1725004	MP1725004_271023APB_FTO_333815	Bank	27/10/2023	1	242216	203	241111	1	1105	241111	0
481	1725	1725004	MP1725004_271023FTO_335284	Bank	27/10/2023	1	10608	8	9282	1	1326	9282	0
482	1725	1725004	MP1725004_271023APB_FTO_335295	Bank	27/10/2023	1	194259	153	188955	4	5304	188955	0
483	1725	1725004	MP1725004_271023FTO_335300	Bank	27/10/2023	1	3978	3	3978	0	0	3978	0
484	1725	1725004	MP1725004_271023FTO_335307	Bank	28/10/2023	1	24992	26	24992	0	0	24992	0
485	1725	1725004	MP1725004_281023FTO_335725	Bank	28/10/2023	1	15470	11	15470	0	0	15470	0
486	1725	1725004	MP1725004_281023APB_FTO_335728	Bank	28/10/2023	1	93262	67	93262	0	0	93262	0
487	1725	1725004	MP1725004_281023FTO_336255	Bank	28/10/2023	1	6188	6	5083	1	1105	5083	0
488	1725	1725004	MP1725004_281023APB_FTO_336263	Bank	28/10/2023	1	33150	28	31603	1	1547	31603	0
489	1725	1725004	MP1725004_281023FTO_336273	Bank	28/10/2023	1	6630	6	6630	0	0	6630	0
490	1725	1725004	MP1725004_291023FTO_337097	Bank	29/10/2023	1	21879	18	21879	0	0	21879	0
491	1725	1725004	MP1725004_291023APB_FTO_337103	Bank	29/10/2023	1	198900	175	198900	0	0	198900	0
492	1725	1725004	MP1725004_301023FTO_338590	Bank	30/10/2023	1	27602	24	26055	1	1547	26055	0
493	1725	1725004	MP1725004_301023APB_FTO_338605	Bank	30/10/2023	1	228136	190	226806	1	1330	226806	0
494	1725	1725004	MP1725004_311023FTO_339933	Bank	31/10/2023	1	265200	237	262990	2	2210	262990	0
495	1725	1725004	MP1725004_311023APB_FTO_340131	Bank	31/10/2023	1	324649	274	324649	0	0	324649	0
496	1725	1725004	MP1725004_011123FTO_341648	Bank	01/11/2023	1	8177	9	8177	0	0	8177	0
497	1725	1725004	MP1725004_011123APB_FTO_341654	Bank	01/11/2023	1	152490	126	152490	0	0	152490	0
498	1725	1725004	MP1725004_011123FTO_341856	Bank	01/11/2023	1	2652	2	2652	0	0	2652	0
499	1725	1725004	MP1725004_011123APB_FTO_341861	Bank	01/11/2023	1	7956	6	7956	0	0	7956	0
500	1725	1725004	MP1725004_011123FTO_341868	Bank	01/11/2023	1	7735	0	0	5	7735	0	0
501	1725	1725004	MP1725004_021123FTO_343310	Bank	02/11/2023	1	36686	29	34034	2	2652	34034	0
502	1725	1725004	MP1725004_021123APB_FTO_343323	Bank	02/11/2023	1	251702	237	250376	1	1326	250376	0
503	1725	1725004	MP1725004_021123APB_FTO_343377	Bank	02/11/2023	1	81600	64	79152	2	2448	79152	0
504	1725	1725004	MP1725004_021123FTO_343390	Bank	02/11/2023	1	17544	13	16320	1	1224	16320	0
505	1725	1725004	MP1725004_021123FTO_343396	Bank	02/11/2023	1	10615	10	10615	0	0	10615	0
506	1725	1725004	MP1725004_021123APB_FTO_343398	Bank	02/11/2023	1	1158	1	1158	0	0	1158	0
507	1725	1725004	MP1725004_031123FTO_344707	Bank	03/11/2023	1	40222	30	39559	1	663	39559	0
508	1725	1725004	MP1725004_031123APB_FTO_344737	Bank	03/11/2023	1	429624	364	428298	1	1326	428298	0
509	1725	1725004	MP1725004_041123FTO_345726	Bank	04/11/2023	1	35360	24	35360	0	0	35360	0
510	1725	1725004	MP1725004_041123APB_FTO_345732	Bank	04/11/2023	1	223210	165	220116	2	3094	220116	0
511	1725	1725004	MP1725004_051123FTO_346491	Bank	05/11/2023	1	55913	41	54808	1	1105	54808	0
512	1725	1725004	MP1725004_051123APB_FTO_346494	Bank	05/11/2023	1	355810	258	355810	0	0	355810	0
513	1725	1725004	MP1725004_051123FTO_346496	Bank	05/11/2023	1	1547	1	1547	0	0	1547	0
514	1725	1725004	MP1725004_051123APB_FTO_346535	Bank	05/11/2023	1	9282	7	9282	0	0	9282	0
515	1725	1725004	MP1725004_051123APB_FTO_346545	Bank	05/11/2023	1	1547	1	1547	0	0	1547	0
516	1725	1725004	MP1725004_061123FTO_346763	Bank	06/11/2023	1	22321	16	22321	0	0	22321	0
517	1725	1725004	MP1725004_061123APB_FTO_346766	Bank	06/11/2023	1	156247	107	156247	0	0	156247	0
518	1725	1725004	MP1725004_061123FTO_347771	Bank	06/11/2023	1	30940	24	29393	1	1547	29393	0
519	1725	1725004	MP1725004_061123APB_FTO_347773	Bank	06/11/2023	1	201773	170	201773	0	0	201773	0
520	1725	1725004	MP1725004_071123FTO_348860	Bank	07/11/2023	1	28730	24	28730	0	0	28730	0
521	1725	1725004	MP1725004_071123APB_FTO_348862	Bank	07/11/2023	1	266747	198	266747	0	0	266747	0
522	1725	1725004	MP1725004_071123FTO_348864	Bank	07/11/2023	1	221	1	221	0	0	221	0
523	1725	1725004	MP1725004_081123FTO_350242	Bank	08/11/2023	1	38012	29	37128	1	884	37128	0
524	1725	1725004	MP1725004_081123APB_FTO_350248	Bank	08/11/2023	1	280228	218	280228	0	0	280228	0
525	1725	1725004	MP1725004_091123FTO_351656	Bank	09/11/2023	1	83317	109	79339	4	3978	79339	0
526	1725	1725004	MP1725004_091123APB_FTO_351660	Bank	09/11/2023	1	236028	234	231608	4	4420	231608	0
527	1725	1725004	MP1725004_101123FTO_352500	Bank	10/11/2023	1	33813	25	33813	0	0	33813	0
528	1725	1725004	MP1725004_101123APB_FTO_352503	Bank	10/11/2023	1	188734	133	188734	0	0	188734	0
529	1725	1725004	MP1725004_111123FTO_353285	Bank	11/11/2023	1	27404	25	27404	0	0	27404	0
530	1725	1725004	MP1725004_111123APB_FTO_353291	Bank	11/11/2023	1	200447	238	200447	0	0	200447	0
531	1725	1725004	MP1725004_111123FTO_353429	Bank	11/11/2023	1	10829	7	10829	0	0	10829	0
532	1725	1725004	MP1725004_111123APB_FTO_353434	Bank	11/11/2023	1	102102	66	102102	0	0	102102	0
533	1725	1725004	MP1725004_121123FTO_353776	Bank	12/11/2023	1	10608	7	10608	0	0	10608	0
534	1725	1725004	MP1725004_121123APB_FTO_353778	Bank	12/11/2023	1	104312	75	104312	0	0	104312	0
535	1725	1725004	MP1725004_121123FTO_353835	Bank	12/11/2023	1	2210	2	2210	0	0	2210	0
536	1725	1725004	MP1725004_121123APB_FTO_353836	Bank	12/11/2023	1	20332	18	20332	0	0	20332	0
537	1725	1725004	MP1725004_131123FTO_354417	Bank	13/11/2023	1	60996	46	60996	0	0	60996	0
538	1725	1725004	MP1725004_131123APB_FTO_354425	Bank	13/11/2023	1	308074	247	308074	0	0	308074	0
539	1725	1725004	MP1725004_131123FTO_354633	Bank	13/11/2023	1	5083	7	5083	0	0	5083	0
540	1725	1725004	MP1725004_131123APB_FTO_354646	Bank	13/11/2023	1	38675	46	38675	0	0	38675	0
541	1725	1725004	MP1725004_141123FTO_354926	Bank	14/11/2023	1	43095	31	40443	2	2652	40443	0
542	1725	1725004	MP1725004_141123APB_FTO_354929	Bank	14/11/2023	1	156468	117	154258	2	2210	154258	0
543	1725	1725004	MP1725004_141123FTO_355524	Bank	14/11/2023	1	22763	25	22763	0	0	22763	0
544	1725	1725004	MP1725004_141123APB_FTO_355531	Bank	14/11/2023	1	255918	303	255918	0	0	255918	0
545	1725	1725004	MP1725004_141123FTO_355684	Bank	14/11/2023	1	26741	22	24531	2	2210	24531	0
546	1725	1725004	MP1725004_141123APB_FTO_355689	Bank	14/11/2023	1	30056	24	28730	1	1326	28730	0
547	1725	1725004	MP1725004_151123FTO_356534	Bank	15/11/2023	1	13702	19	13702	0	0	13702	0
548	1725	1725004	MP1725004_151123APB_FTO_356568	Bank	15/11/2023	1	125749	136	125749	0	0	125749	0
549	1725	1725004	MP1725004_151123FTO_356574	Bank	15/11/2023	1	2210	1	663	1	1547	663	0
550	1725	1725004	MP1725004_161123APB_FTO_357354	Bank	16/11/2023	1	86190	52	86190	0	0	86190	0
551	1725	1725004	MP1725004_171123FTO_357599	Bank	17/11/2023	1	17901	14	17901	0	0	17901	0
552	1725	1725004	MP1725004_171123APB_FTO_357601	Bank	17/11/2023	1	135473	107	135473	0	0	135473	0
553	1725	1725004	MP1725004_181123FTO_358396	Bank	18/11/2023	1	26520	19	25194	1	1326	25194	0
554	1725	1725004	MP1725004_181123APB_FTO_358403	Bank	18/11/2023	1	49062	37	49062	0	0	49062	0
555	1725	1725004	MP1725004_191123FTO_359147	Bank	19/11/2023	1	25636	20	25636	0	0	25636	0
556	1725	1725004	MP1725004_191123APB_FTO_359151	Bank	19/11/2023	1	21879	24	21879	0	0	21879	0
557	1725	1725004	MP1725004_201123FTO_360313	Bank	20/11/2023	1	20995	16	20995	0	0	20995	0
558	1725	1725004	MP1725004_201123APB_FTO_360323	Bank	20/11/2023	1	148954	127	148954	0	0	148954	0
559	1725	1725004	MP1725004_211123FTO_361442	Bank	21/11/2023	1	55250	44	54808	1	442	54808	0
560	1725	1725004	MP1725004_211123APB_FTO_361453	Bank	21/11/2023	1	388297	373	386529	2	1768	386529	0
561	1725	1725004	MP1725004_221123FTO_362614	Bank	22/11/2023	1	9282	7	9282	0	0	9282	0
562	1725	1725004	MP1725004_221123APB_FTO_362623	Bank	22/11/2023	1	165750	133	165750	0	0	165750	0
563	1725	1725004	MP1725004_231123FTO_363551	Bank	23/11/2023	1	13481	10	13481	0	0	13481	0
564	1725	1725004	MP1725004_231123APB_FTO_363553	Bank	23/11/2023	1	85306	65	85306	0	0	85306	0
565	1725	1725004	MP1725004_241123FTO_364621	Bank	24/11/2023	1	24973	18	23647	1	1326	23647	0
566	1725	1725004	MP1725004_241123APB_FTO_364624	Bank	24/11/2023	1	119561	93	119561	0	0	119561	0
567	1725	1725004	MP1725004_251123FTO_365213	Bank	25/11/2023	1	1326	1	1326	0	0	1326	0
568	1725	1725004	MP1725004_251123APB_FTO_365214	Bank	25/11/2023	1	20774	17	20774	0	0	20774	0
569	1725	1725004	MP1725004_261123FTO_365618	Bank	26/11/2023	1	12818	14	12818	0	0	12818	0
570	1725	1725004	MP1725004_261123APB_FTO_365623	Bank	26/11/2023	1	188734	210	188734	0	0	188734	0
571	1725	1725004	MP1725004_271123FTO_366322	Bank	27/11/2023	1	29835	29	29835	0	0	29835	0
572	1725	1725004	MP1725004_271123APB_FTO_366328	Bank	27/11/2023	1	213486	191	213486	0	0	213486	0
573	1725	1725004	MP1725004_271123FTO_366331	Bank	27/11/2023	1	7735	5	7735	0	0	7735	0
574	1725	1725004	MP1725004_271123APB_FTO_366336	Bank	27/11/2023	1	45747	30	45747	0	0	45747	0
575	1725	1725004	MP1725004_291123FTO_367679	Bank	29/11/2023	1	65637	44	65416	1	221	65416	0
576	1725	1725004	MP1725004_291123APB_FTO_367680	Bank	29/11/2023	1	531284	383	529958	1	1326	529958	0
577	1725	1725004	MP1725004_291123FTO_368668	Bank	29/11/2023	1	22321	19	22321	0	0	22321	0
578	1725	1725004	MP1725004_291123APB_FTO_368670	Bank	29/11/2023	1	236912	211	236912	0	0	236912	0
579	1725	1725004	MP1725004_301123FTO_370028	Bank	30/11/2023	1	42653	36	42653	0	0	42653	0
580	1725	1725004	MP1725004_301123APB_FTO_370031	Bank	30/11/2023	1	259454	205	259454	0	0	259454	0
581	1725	1725004	MP1725004_011223FTO_371308	Bank	01/12/2023	1	14586	12	14586	0	0	14586	0
582	1725	1725004	MP1725004_011223APB_FTO_371314	Bank	01/12/2023	1	95693	85	94588	0	0	95693	0
583	1725	1725004	MP1725004_011223FTO_371330	Bank	01/12/2023	1	25415	14	15470	10	9945	15470	0
584	1725	1725004	MP1725004_021223FTO_372054	Bank	02/12/2023	1	13481	12	13481	0	0	13481	0
585	1725	1725004	MP1725004_021223APB_FTO_372057	Bank	02/12/2023	1	84201	73	84201	0	0	84201	0
586	1725	1725004	MP1725004_031223FTO_372550	Bank	03/12/2023	1	5746	5	5746	0	0	5746	0
587	1725	1725004	MP1725004_031223APB_FTO_372553	Bank	03/12/2023	1	53040	52	53040	0	0	53040	0
588	1725	1725004	MP1725004_041223FTO_373424	Bank	04/12/2023	1	39117	30	39117	0	0	39117	0
589	1725	1725004	MP1725004_041223APB_FTO_373430	Bank	04/12/2023	1	183872	153	183872	0	0	183872	0
590	1725	1725004	MP1725004_041223FTO_373842	Bank	04/12/2023	1	6630	5	6630	0	0	6630	0
591	1725	1725004	MP1725004_041223APB_FTO_373850	Bank	04/12/2023	1	64974	49	64974	0	0	64974	0
592	1725	1725004	MP1725004_051223FTO_375088	Bank	05/12/2023	1	18122	17	16575	1	1547	16575	0
593	1725	1725004	MP1725004_051223APB_FTO_375763	Bank	05/12/2023	1	228888	221	228888	0	0	228888	0
594	1725	1725004	MP1725004_061223FTO_378009	Bank	06/12/2023	1	35360	35	35360	0	0	35360	0
595	1725	1725004	MP1725004_061223APB_FTO_378024	Bank	06/12/2023	1	210392	169	210392	0	0	210392	0
596	1725	1725004	MP1725004_071223FTO_380379	Bank	07/12/2023	1	19006	13	17680	1	1326	17680	0
597	1725	1725004	MP1725004_071223APB_FTO_380392	Bank	07/12/2023	1	169065	129	166413	2	2652	166413	0
598	1725	1725004	MP1725004_081223FTO_381939	Bank	08/12/2023	1	10829	8	10829	0	0	10829	0
599	1725	1725004	MP1725004_081223APB_FTO_381948	Bank	08/12/2023	1	159120	121	159120	0	0	159120	0
600	1725	1725004	MP1725004_091223FTO_383337	Bank	09/12/2023	1	17901	13	16575	1	1326	16575	0
601	1725	1725004	MP1725004_091223APB_FTO_383345	Bank	09/12/2023	1	174369	136	170170	3	4199	170170	0
602	1725	1725004	MP1725004_101223FTO_384261	Bank	10/12/2023	1	15912	13	15912	0	0	15912	0
603	1725	1725004	MP1725004_101223APB_FTO_384264	Bank	10/12/2023	1	180778	140	179673	1	1105	179673	0
604	1725	1725004	MP1725004_111223FTO_385815	Bank	11/12/2023	1	33371	26	33371	0	0	33371	0
605	1725	1725004	MP1725004_111223APB_FTO_385822	Bank	11/12/2023	1	189397	146	188513	1	884	188513	0
606	1725	1725004	MP1725004_121223FTO_387765	Bank	12/12/2023	1	24089	22	24089	0	0	24089	0
607	1725	1725004	MP1725004_121223APB_FTO_387783	Bank	12/12/2023	1	261664	254	260117	1	1547	260117	0
608	1725	1725004	MP1725004_121223FTO_387791	Bank	12/12/2023	1	61221	27	31386	24	29835	31386	0
609	1725	1725004	MP1725004_131223FTO_389559	Bank	13/12/2023	1	44863	42	43316	1	1547	43316	0
610	1725	1725004	MP1725004_131223APB_FTO_389565	Bank	13/12/2023	1	107185	86	107185	0	0	107185	0
611	1725	1725004	MP1725004_141223FTO_390895	Bank	14/12/2023	1	1140	1	1140	0	0	1140	0
612	1725	1725004	MP1725004_141223FTO_391864	Bank	14/12/2023	1	17017	11	15470	1	1547	15470	0
613	1725	1725004	MP1725004_141223APB_FTO_391877	Bank	14/12/2023	1	311168	250	311168	0	0	311168	0
614	1725	1725004	MP1725004_151223FTO_393937	Bank	15/12/2023	1	66300	50	65416	1	884	65416	0
615	1725	1725004	MP1725004_151223APB_FTO_393949	Bank	15/12/2023	1	510952	353	477139	24	33813	477139	0
616	1725	1725004	MP1725004_161223FTO_395072	Bank	16/12/2023	1	4420	3	4420	0	0	4420	0
617	1725	1725004	MP1725004_161223APB_FTO_395084	Bank	16/12/2023	1	28951	20	28951	0	0	28951	0
618	1725	1725004	MP1725004_171223FTO_396030	Bank	17/12/2023	1	22100	15	19448	2	2652	19448	0
619	1725	1725004	MP1725004_171223APB_FTO_396036	Bank	17/12/2023	1	115583	92	114036	1	1547	114036	0
620	1725	1725004	MP1725004_181223FTO_397582	Bank	18/12/2023	1	34255	26	33150	1	1105	33150	0
621	1725	1725004	MP1725004_181223APB_FTO_397593	Bank	18/12/2023	1	173043	128	160667	10	12376	160667	0
622	1725	1725004	MP1725004_191223FTO_399306	Bank	19/12/2023	1	43095	31	43095	0	0	43095	0
623	1725	1725004	MP1725004_191223APB_FTO_399309	Bank	19/12/2023	1	180115	135	178789	1	1326	178789	0
624	1725	1725004	MP1725004_211223FTO_401669	Bank	21/12/2023	1	29172	20	26520	2	2652	26520	0
625	1725	1725004	MP1725004_211223APB_FTO_401683	Bank	21/12/2023	1	374816	292	367081	6	7735	367081	0
626	1725	1725004	MP1725004_211223FTO_402746	Bank	21/12/2023	1	94367	67	94367	0	0	94367	0
627	1725	1725004	MP1725004_211223APB_FTO_402754	Bank	21/12/2023	1	208845	124	164203	32	44642	164203	0
628	1725	1725004	MP1725004_221223FTO_404238	Bank	22/12/2023	1	15028	13	15028	0	0	15028	0
629	1725	1725004	MP1725004_221223APB_FTO_404248	Bank	22/12/2023	1	127296	119	124865	2	2431	124865	0
630	1725	1725004	MP1725004_231223FTO_405352	Bank	23/12/2023	1	52598	37	51272	1	1326	51272	0
631	1725	1725004	MP1725004_231223APB_FTO_405370	Bank	23/12/2023	1	373711	256	314483	45	59228	314483	0
632	1725	1725004	MP1725004_231223FTO_405504	Bank	23/12/2023	1	2652	2	2652	0	0	2652	0
633	1725	1725004	MP1725004_231223APB_FTO_405506	Bank	23/12/2023	1	62101	46	60775	1	1326	60775	0
634	1725	1725004	MP1725004_241223FTO_406259	Bank	24/12/2023	1	22542	22	21879	1	663	21879	0
635	1725	1725004	MP1725004_241223APB_FTO_406265	Bank	24/12/2023	1	153153	153	150943	2	2210	150943	0
636	1725	1725004	MP1725004_251223FTO_407106	Bank	25/12/2023	1	43979	29	40001	3	3978	40001	0
637	1725	1725004	MP1725004_251223APB_FTO_407123	Bank	25/12/2023	1	164866	120	164866	0	0	164866	0
638	1725	1725004	MP1725004_251223FTO_407157	Bank	25/12/2023	1	1547	1	1547	0	0	1547	0
639	1725	1725004	MP1725004_251223APB_FTO_407161	Bank	25/12/2023	1	1547	1	1547	0	0	1547	0
640	1725	1725004	MP1725004_261223FTO_408901	Bank	26/12/2023	1	48841	44	48178	1	663	48178	0
641	1725	1725004	MP1725004_261223APB_FTO_408917	Bank	26/12/2023	1	259896	254	259896	0	0	259896	0
642	1725	1725004	MP1725004_271223FTO_410261	Bank	27/12/2023	1	23426	18	23426	0	0	23426	0
643	1725	1725004	MP1725004_271223APB_FTO_410274	Bank	27/12/2023	1	116909	99	115141	2	1768	115141	0
644	1725	1725004	MP1725004_281223FTO_411867	Bank	28/12/2023	1	26741	24	26741	0	0	26741	0
645	1725	1725004	MP1725004_281223APB_FTO_411897	Bank	28/12/2023	1	247078	208	243542	3	3536	243542	0
646	1725	1725004	MP1725004_281223FTO_411898	Bank	28/12/2023	1	15470	13	14144	1	1326	14144	0
647	1725	1725004	MP1725004_291223FTO_413355	Bank	29/12/2023	1	67847	46	66300	1	1547	66300	0
648	1725	1725004	MP1725004_291223APB_FTO_413380	Bank	29/12/2023	1	399568	302	399568	0	0	399568	0
649	1725	1725004	MP1725004_301223FTO_413657	Bank	30/12/2023	1	13260	9	11713	1	1547	11713	0
650	1725	1725004	MP1725004_301223APB_FTO_413663	Bank	30/12/2023	1	89284	71	89284	0	0	89284	0
651	1725	1725004	MP1725004_301223APB_FTO_413771	Bank	30/12/2023	1	16575	15	16575	0	0	16575	0
652	1725	1725004	MP1725004_311223FTO_415192	Bank	31/12/2023	1	150943	118	140998	8	9945	140998	0
653	1725	1725004	MP1725004_311223APB_FTO_415207	Bank	31/12/2023	1	460564	449	457691	3	2873	457691	0
654	1725	1725004	MP1725004_311223FTO_415244	Bank	31/12/2023	1	2652	2	2652	0	0	2652	0
655	1725	1725004	MP1725004_311223APB_FTO_415245	Bank	31/12/2023	1	5304	4	5304	0	0	5304	0
656	1725	1725004	MP1725004_311223FTO_415246	Bank	31/12/2023	1	3536	3	3536	0	0	3536	0
657	1725	1725004	MP1725004_311223APB_FTO_415249	Bank	31/12/2023	1	1547	1	1547	0	0	1547	0
658	1725	1725004	MP1725004_311223FTO_415259	Bank	31/12/2023	1	4641	3	4641	0	0	4641	0
659	1725	1725004	MP1725004_311223APB_FTO_415263	Bank	31/12/2023	1	1326	1	1326	0	0	1326	0
660	1725	1725004	MP1725004_311223FTO_415281	Bank	31/12/2023	1	1105	1	1105	0	0	1105	0
661	1725	1725004	MP1725004_311223APB_FTO_415284	Bank	31/12/2023	1	9945	9	9945	0	0	9945	0
662	1725	1725004	MP1725004_311223FTO_415460	Bank	31/12/2023	1	8619	6	8619	0	0	8619	0
663	1725	1725004	MP1725004_311223APB_FTO_415518	Bank	31/12/2023	1	26741	20	26741	0	0	26741	0
664	1725	1725004	MP1725004_311223FTO_415580	Bank	31/12/2023	1	1326	1	1326	0	0	1326	0
665	1725	1725004	MP1725004_311223APB_FTO_415583	Bank	31/12/2023	1	9282	7	9282	0	0	9282	0
666	1725	1725004	MP1725004_311223APB_FTO_415615	Bank	31/12/2023	1	1547	1	1547	0	0	1547	0
667	1725	1725004	MP1725004_010124FTO_415814	Bank	01/01/2024	1	1326	1	1326	0	0	1326	0
668	1725	1725004	MP1725004_010124FTO_416811	Bank	01/01/2024	1	22542	17	22542	0	0	22542	0
669	1725	1725004	MP1725004_010124APB_FTO_416818	Bank	01/01/2024	1	103870	82	103870	0	0	103870	0
670	1725	1725004	MP1725004_020124APB_FTO_418279	Bank	02/01/2024	1	69615	52	68289	1	1326	68289	0
671	1725	1725004	MP1725004_030124APB_FTO_419396	Bank	03/01/2024	1	44421	45	43095	2	1326	43095	0
672	1725	1725004	MP1725004_040124APB_FTO_420635	Bank	04/01/2024	1	30940	24	30940	0	0	30940	0
673	1725	1725004	MP1725004_050124APB_FTO_421771	Bank	05/01/2024	1	38233	25	36907	1	1326	36907	0
674	1725	1725004	MP1725004_050124APB_FTO_421814	Bank	05/01/2024	1	24531	21	24531	0	0	24531	0
675	1725	1725004	MP1725004_060124APB_FTO_422551	Bank	06/01/2024	1	71162	43	69615	1	1547	69615	0
676	1725	1725004	MP1725004_070124APB_FTO_423105	Bank	07/01/2024	1	143871	111	143871	0	0	143871	0
677	1725	1725004	MP1725004_080124APB_FTO_424284	Bank	08/01/2024	1	52598	41	52598	0	0	52598	0
678	1725	1725004	MP1725004_090124APB_FTO_425677	Bank	09/01/2024	1	365313	327	364208	1	1105	364208	0
679	1725	1725004	MP1725004_090124APB_FTO_425699	Bank	09/01/2024	1	10829	7	10829	0	0	10829	0
680	1725	1725004	MP1725004_090124APB_FTO_425710	Bank	09/01/2024	1	2652	2	2652	0	0	2652	0
681	1725	1725004	MP1725004_100124APB_FTO_426808	Bank	10/01/2024	1	118235	104	118235	0	0	118235	0
682	1725	1725004	MP1725004_100124FTO_426816	Bank	10/01/2024	1	14586	4	5525	9	9061	5525	0
683	1725	1725004	MP1725004_110124APB_FTO_428023	Bank	11/01/2024	1	111163	85	111163	0	0	111163	0
684	1725	1725004	MP1725004_120124APB_FTO_429343	Bank	12/01/2024	1	82433	67	81328	1	1105	81328	0
685	1725	1725004	MP1725004_120124APB_FTO_429352	Bank	12/01/2024	1	1326	1	1326	0	0	1326	0
686	1725	1725004	MP1725004_130124APB_FTO_430173	Bank	13/01/2024	1	99450	75	99450	0	0	99450	0
687	1725	1725004	MP1725004_140124FTO_430914	Bank	14/01/2024	1	3094	0	0	0	0	3094	0
688	1725	1725004	MP1725004_140124APB_FTO_430920	Bank	14/01/2024	1	28288	26	28288	0	0	28288	0
689	1725	1725004	MP1725004_150124APB_FTO_432130	Bank	15/01/2024	1	199342	160	198237	1	1105	198237	0
690	1725	1725004	MP1725004_160124APB_FTO_433683	Bank	16/01/2024	1	224978	167	223652	1	1326	223652	0
691	1725	1725004	MP1725004_170124APB_FTO_434970	Bank	17/01/2024	1	221663	176	221663	0	0	221663	0
692	1725	1725004	MP1725004_180124APB_FTO_436365	Bank	18/01/2024	1	205972	157	204425	1	1547	204425	0
693	1725	1725004	MP1725004_190124APB_FTO_437789	Bank	19/01/2024	1	65416	50	65416	0	0	65416	0
694	1725	1725004	MP1725004_200124APB_FTO_438633	Bank	20/01/2024	1	509405	380	506753	2	2652	506753	0
695	1725	1725004	MP1725004_210124APB_FTO_439138	Bank	21/01/2024	1	130832	105	130832	0	0	130832	0
696	1725	1725004	MP1725004_220124APB_FTO_439890	Bank	22/01/2024	1	29155	22	27829	1	1326	27829	0
697	1725	1725004	MP1725004_230124APB_FTO_441213	Bank	23/01/2024	1	236470	210	236470	0	0	236470	0
698	1725	1725004	MP1725004_240124APB_FTO_442516	Bank	24/01/2024	1	448188	352	445536	2	2652	445536	0
699	1725	1725004	MP1725004_250124APB_FTO_443816	Bank	25/01/2024	1	465868	399	464100	2	1768	464100	0
700	1725	1725004	MP1725004_260124APB_FTO_444431	Bank	26/01/2024	1	175474	148	174148	1	1326	174148	0
701	1725	1725004	MP1725004_270124APB_FTO_445156	Bank	27/01/2024	1	85527	84	84201	2	1326	84201	0
702	1725	1725004	MP1725004_280124APB_FTO_445813	Bank	28/01/2024	1	91052	79	91052	0	0	91052	0
703	1725	1725004	MP1725004_290124APB_FTO_447024	Bank	29/01/2024	1	215033	188	215033	0	0	215033	0
704	1725	1725004	MP1725004_300124APB_FTO_448052	Bank	30/01/2024	1	131053	125	131053	0	0	131053	0
705	1725	1725004	MP1725004_310124APB_FTO_449323	Bank	31/01/2024	1	477581	444	476918	1	663	476918	0
706	1725	1725004	MP1725004_010224APB_FTO_450235	Bank	01/02/2024	1	64753	52	64753	0	0	64753	0
707	1725	1725004	MP1725004_020224APB_FTO_451285	Bank	02/02/2024	1	220116	184	218790	1	1326	218790	0
708	1725	1725004	MP1725004_030224APB_FTO_451977	Bank	03/02/2024	1	27183	29	27183	0	0	27183	0
709	1725	1725004	MP1725004_030224APB_FTO_451984	Bank	03/02/2024	1	21216	26	21216	0	0	21216	0
710	1725	1725004	MP1725004_040224APB_FTO_452796	Bank	04/02/2024	1	220779	204	218127	4	2652	218127	0
711	1725	1725004	MP1725004_040224APB_FTO_452801	Bank	04/02/2024	1	30277	30	30277	0	0	30277	0
712	1725	1725004	MP1725004_050224APB_FTO_453949	Bank	05/02/2024	1	142768	79	142326	1	442	142326	0
713	1725	1725004	MP1725004_050224APB_FTO_453963	Bank	05/02/2024	1	104312	118	104312	0	0	104312	0
714	1725	1725004	MP1725004_050224APB_FTO_453975	Bank	05/02/2024	1	6630	6	6630	0	0	6630	0
715	1725	1725004	MP1725004_060224APB_FTO_455178	Bank	06/02/2024	1	230282	231	228956	1	1326	228956	0
716	1725	1725004	MP1725004_070224APB_FTO_456348	Bank	07/02/2024	1	278681	257	278460	1	221	278460	0
717	1725	1725004	MP1725004_080224APB_FTO_457833	Bank	08/02/2024	1	48178	91	47957	1	221	47957	0
718	1725	1725004	MP1725004_090224FTO_458223	Bank	12/02/2024	1	1224	1	1224	0	0	1224	0
719	1725	1725004	MP1725004_090224APB_FTO_459021	Bank	09/02/2024	1	427414	445	427414	0	0	427414	0
720	1725	1725004	MP1725004_100224APB_FTO_459738	Bank	10/02/2024	1	13039	11	13039	0	0	13039	0
721	1725	1725004	MP1725004_110224APB_FTO_460246	Bank	11/02/2024	1	109395	104	109395	0	0	109395	0
722	1725	1725004	MP1725004_120224APB_FTO_461073	Bank	12/02/2024	1	111605	124	110942	1	663	110942	0
723	1725	1725004	MP1725004_130224APB_FTO_462509	Bank	13/02/2024	1	208845	254	208845	0	0	208845	0
724	1725	1725004	MP1725004_130224APB_FTO_462638	Bank	13/02/2024	1	16466	11	16466	0	0	16466	0
725	1725	1725004	MP1725004_140224APB_FTO_463942	Bank	14/02/2024	1	496366	372	495040	1	1326	495040	0
726	1725	1725004	MP1725004_150224APB_FTO_464730	Bank	15/02/2024	1	208845	203	208845	0	0	208845	0
727	1725	1725004	MP1725004_150224APB_FTO_465135	Bank	15/02/2024	1	113152	99	113152	0	0	113152	0
728	1725	1725004	MP1725004_160224APB_FTO_466248	Bank	16/02/2024	1	353379	436	350727	3	2652	350727	0
729	1725	1725004	MP1725004_170224APB_FTO_467040	Bank	17/02/2024	1	37349	29	37349	0	0	37349	0
730	1725	1725004	MP1725004_170224FTO_467047	Bank	17/02/2024	1	1224	1	1224	0	0	1224	0
731	1725	1725004	MP1725004_180224APB_FTO_467512	Bank	18/02/2024	1	38454	29	38454	0	0	38454	0
732	1725	1725004	MP1725004_190224APB_FTO_468833	Bank	19/02/2024	1	225641	184	224536	1	1105	224536	0
733	1725	1725004	MP1725004_200224APB_FTO_469976	Bank	20/02/2024	1	152490	163	151606	1	884	151606	0
734	1725	1725004	MP1725004_210224APB_FTO_471252	Bank	21/02/2024	1	98787	79	97461	1	1326	97461	0
735	1725	1725004	MP1725004_220224APB_FTO_472487	Bank	22/02/2024	1	237133	192	237133	0	0	237133	0
736	1725	1725004	MP1725004_220224APB_FTO_472490	Bank	22/02/2024	1	17017	11	17017	0	0	17017	0
737	1725	1725004	MP1725004_230224APB_FTO_473729	Bank	23/02/2024	1	338553	255	338553	0	0	338553	0
738	1725	1725004	MP1725004_240224APB_FTO_474445	Bank	24/02/2024	1	113373	94	112047	1	1326	112047	0
739	1725	1725004	MP1725004_250224APB_FTO_474947	Bank	25/02/2024	1	226967	200	225420	1	1547	225420	0
740	1725	1725004	MP1725004_260224APB_FTO_475976	Bank	26/02/2024	1	128622	93	128401	1	221	128401	0
741	1725	1725004	MP1725004_270224APB_FTO_477178	Bank	27/02/2024	1	306085	216	306085	0	0	306085	0
742	1725	1725004	MP1725004_280224APB_FTO_478406	Bank	28/02/2024	1	166192	142	165308	1	884	165308	0
743	1725	1725004	MP1725004_290224APB_FTO_479395	Bank	29/02/2024	1	323637	267	319880	3	3757	319880	0
744	1725	1725004	MP1725004_010324APB_FTO_480587	Bank	01/03/2024	1	222768	174	221442	1	1326	221442	0
745	1725	1725004	MP1725004_020324APB_FTO_481503	Bank	02/03/2024	1	602004	533	599131	3	2873	599131	0
746	1725	1725004	MP1725004_030324APB_FTO_481913	Bank	03/03/2024	1	299013	243	297687	1	1326	297687	0
747	1725	1725004	MP1725004_040324APB_FTO_482342	Bank	04/03/2024	1	307853	298	304980	3	2873	304980	0
748	1725	1725004	MP1725004_070324FTO_488701	Bank	08/03/2024	1	1224	0	0	0	0	1224	0
749	1725	1725004	MP1725004_070324FTO_488825	Bank	08/03/2024	1	2652	0	0	1	204	2448	0
750	1725	1725004	MP1725004_080324APB_FTO_492492	Bank	08/03/2024	1	545207	439	537472	6	7735	537472	0
751	1725	1725004	MP1725004_090324APB_FTO_493784	Bank	09/03/2024	1	430950	360	428298	2	2652	428298	0
752	1725	1725004	MP1725004_100324APB_FTO_495756	Bank	10/03/2024	1	80886	61	80886	0	0	80886	0
753	1725	1725004	MP1725004_110324APB_FTO_497784	Bank	11/03/2024	1	281554	19	20553	1	1326	280228	0
754	1725	1725004	MP1725004_120324APB_FTO_499768	Bank	13/03/2024	1	677365	0	0	4	4420	672945	0
755	1725	1725004	MP1725004_130324FTO_500796	Bank	13/03/2024	1	1326	2	1326	0	0	1326	0
756	1725	1725004	MP1725004_130324FTO_500846	Bank	13/03/2024	1	1224	0	0	0	0	1224	0
757	1725	1725004	MP1725004_130324FTO_500886	Bank	13/03/2024	1	1768	0	0	0	0	1768	0
758	1725	1725004	MP1725004_130324FTO_501120	Bank	13/03/2024	1	2280	0	0	0	0	2280	0
759	1725	1725004	MP1725004_130324APB_FTO_501546	Bank	13/03/2024	1	326859	0	0	2	2873	323986	0
760	1725	1725004	MP1725004_130324APB_FTO_501655	Bank	13/03/2024	1	10608	24	10608	0	0	10608	0
761	1725	1725004	MP1725004_130324APB_FTO_501707	Bank	13/03/2024	1	4641	3	4641	0	0	4641	0
762	1725	1725004	MP1725004_140324APB_FTO_503041	Bank	14/03/2024	1	172361	138	171035	1	1326	171035	0
763	1725	1725004	MP1725004_150324APB_FTO_504880	Bank	15/03/2024	1	63206	47	63206	0	0	63206	0
764	1725	1725004	MP1725004_150324FTO_504891	Bank	15/03/2024	1	54808	0	0	16	15912	38896	0
765	1725	1725004	MP1725004_160324APB_FTO_505904	Bank	16/03/2024	1	341330	252	338678	2	2652	338678	0
766	1725	1725004	MP1725004_160324APB_FTO_506147	Bank	16/03/2024	1	25636	18	25636	0	0	25636	0
767	1725	1725004	MP1725004_160324APB_FTO_506189	Bank	16/03/2024	1	45305	41	45305	0	0	45305	0
768	1725	1725004	MP1725004_160324APB_FTO_506208	Bank	16/03/2024	1	35802	27	35802	0	0	35802	0
769	1725	1725004	MP1725004_170324APB_FTO_506992	Bank	17/03/2024	1	283101	2	1989	0	0	283101	0
770	1725	1725004	MP1725004_180324APB_FTO_508663	Bank	18/03/2024	1	138346	177	137904	2	442	137904	0
771	1725	1725004	MP1725004_190324APB_FTO_509785	Bank	19/03/2024	1	250614	197	247962	2	2652	247962	0
772	1725	1725004	MP1725004_190324APB_FTO_510282	Bank	19/03/2024	1	2652	2	2652	0	0	2652	0
773	1725	1725004	MP1725004_200324APB_FTO_511232	Bank	20/03/2024	1	160667	144	160667	0	0	160667	0
774	1725	1725004	MP1725004_200324APB_FTO_511879	Bank	20/03/2024	1	186082	146	186082	0	0	186082	0
775	1725	1725004	MP1725004_200324APB_FTO_511906	Bank	20/03/2024	1	88400	66	88179	1	221	88179	0
776	1725	1725004	MP1725004_210324APB_FTO_513221	Bank	21/03/2024	1	121550	106	121550	0	0	121550	0
777	1725	1725004	MP1725004_220324APB_FTO_514788	Bank	22/03/2024	1	302328	172	301002	1	1326	301002	0
778	1725	1725004	MP1725004_230324APB_FTO_515949	Bank	23/03/2024	1	160018	87	158692	1	1326	158692	0
779	1725	1725004	MP1725004_240324APB_FTO_516787	Bank	24/03/2024	1	199342	120	167076	1	1326	198016	0
780	1725	1725004	MP1725004_250324APB_FTO_517285	Bank	25/03/2024	1	87074	91	86632	1	442	86632	0
781	1725	1725004	MP1725004_260324APB_FTO_518797	Bank	26/03/2024	1	248846	220	246194	0	0	248846	0
782	1725	1725004	MP1725004_260324APB_FTO_518845	Bank	26/03/2024	1	49725	34	48399	1	1326	48399	0
783	1725	1725004	MP1725004_270324APB_FTO_519367	Bank	27/03/2024	1	197353	0	0	0	0	197353	0
784	1725	1725004	MP1725004_270324APB_FTO_520024	Bank	27/03/2024	1	27846	24	27846	0	0	27846	0
785	1725	1725004	MP1725004_280324APB_FTO_522000	Bank	28/03/2024	1	39338	40	37570	0	0	39338	0
786	1725	1725004	MP1725004_290324APB_FTO_523042	Bank	29/03/2024	1	16796	12	11050	0	0	16796	0
787	1725	1725004	MP1725004_300324APB_FTO_524976	Bank	30/03/2024	1	262769	230	262769	0	0	262769	0
788	1725	1725004	MP1725004_310324APB_FTO_526964	Bank	31/03/2024	1	413049	0	0	2	2652	410397	0
	Total					788	100478396	81480	97135379	922	1104404	99373992	0

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