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

The Mahatma Gandhi National Rural Employment Guarantee Act

28-May-2024 01:42:40 AM

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FTO First Signatory

State : MADHYA PRADESH District : BARWANI Block : PATI 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	1742	1742002	MP1742002_010423FTO_15	Bank	01/04/2023	1	107200	96	102800	5	4400	102800	0
2	1742	1742002	MP1742002_010423APB_FTO_20	Bank	01/04/2023	1	150800	144	150800	0	0	150800	0
3	1742	1742002	MP1742002_020423FTO_810	Bank	02/04/2023	1	27576	32	26812	1	764	26812	0
4	1742	1742002	MP1742002_020423APB_FTO_811	Bank	02/04/2023	1	131248	159	131248	0	0	131248	0
5	1742	1742002	MP1742002_020423FTO_1185	Bank	04/04/2023	1	1224	1	1224	0	0	1224	0
6	1742	1742002	MP1742002_020423APB_FTO_1187	Bank	04/04/2023	1	1224	1	1224	0	0	1224	0
7	1742	1742002	MP1742002_030423FTO_1503	Bank	04/04/2023	1	7500	23	7500	0	0	7500	0
8	1742	1742002	MP1742002_030423APB_FTO_1504	Bank	04/04/2023	1	15500	37	15500	0	0	15500	0
9	1742	1742002	MP1742002_040423FTO_2475	Bank	04/04/2023	1	72830	35	71606	1	1224	71606	0
10	1742	1742002	MP1742002_050423FTO_3003	Bank	05/04/2023	1	19064	10	19064	0	0	19064	0
11	1742	1742002	MP1742002_050423APB_FTO_3005	Bank	05/04/2023	1	161240	80	158588	1	2652	158588	0
12	1742	1742002	MP1742002_050423FTO_3129	Bank	05/04/2023	1	3420	3	3420	0	0	3420	0
13	1742	1742002	MP1742002_050423APB_FTO_3130	Bank	05/04/2023	1	4560	4	4560	0	0	4560	0
14	1742	1742002	MP1742002_060423APB_FTO_3769	Bank	06/04/2023	1	14800	7	14800	0	0	14800	0
15	1742	1742002	MP1742002_090423FTO_5212	Bank	09/04/2023	1	75020	71	71020	4	4000	71020	0
16	1742	1742002	MP1742002_090423APB_FTO_5213	Bank	09/04/2023	1	140604	137	140604	0	0	140604	0
17	1742	1742002	MP1742002_090423FTO_5257	Bank	09/04/2023	1	163400	157	163400	0	0	163400	0
18	1742	1742002	MP1742002_090423APB_FTO_5259	Bank	09/04/2023	1	221600	206	221600	0	0	221600	0
19	1742	1742002	MP1742002_100423APB_FTO_6111	Bank	10/04/2023	1	2040	4	2040	0	0	2040	0
20	1742	1742002	MP1742002_120423FTO_7089	Bank	12/04/2023	1	29845	23	27625	2	2220	27625	0
21	1742	1742002	MP1742002_120423APB_FTO_7090	Bank	12/04/2023	1	70244	59	70244	0	0	70244	0
22	1742	1742002	MP1742002_140423FTO_8864	Bank	14/04/2023	1	4800	3	4800	0	0	4800	0
23	1742	1742002	MP1742002_140423APB_FTO_8865	Bank	14/04/2023	1	4800	3	4800	0	0	4800	0
24	1742	1742002	MP1742002_150423FTO_9277	Bank	15/04/2023	1	9000	5	9000	0	0	9000	0
25	1742	1742002	MP1742002_150423APB_FTO_9278	Bank	15/04/2023	1	24600	11	24600	0	0	24600	0
26	1742	1742002	MP1742002_160423FTO_9702	Bank	16/04/2023	1	510	1	510	0	0	510	0
27	1742	1742002	MP1742002_160423APB_FTO_9703	Bank	16/04/2023	1	2040	4	2040	0	0	2040	0
28	1742	1742002	MP1742002_160423FTO_9742	Bank	16/04/2023	1	25500	25	25500	0	0	25500	0
29	1742	1742002	MP1742002_160423APB_FTO_9743	Bank	16/04/2023	1	33660	33	33660	0	0	33660	0
30	1742	1742002	MP1742002_170423FTO_10827	Bank	17/04/2023	1	4800	3	4800	0	0	4800	0
31	1742	1742002	MP1742002_170423APB_FTO_10829	Bank	17/04/2023	1	33600	18	33600	0	0	33600	0
32	1742	1742002	MP1742002_180423FTO_11622	Bank	18/04/2023	1	24285	9	21633	1	2652	21633	0
33	1742	1742002	MP1742002_180423APB_FTO_11623	Bank	18/04/2023	1	46807	26	46807	0	0	46807	0
34	1742	1742002	MP1742002_190423FTO_11915	Bank	19/04/2023	1	18000	15	18000	0	0	18000	0
35	1742	1742002	MP1742002_190423APB_FTO_11916	Bank	19/04/2023	1	15600	13	15600	0	0	15600	0
36	1742	1742002	MP1742002_190423FTO_12665	Bank	19/04/2023	1	26852	28	26852	0	0	26852	0
37	1742	1742002	MP1742002_190423APB_FTO_12666	Bank	19/04/2023	1	69052	72	69052	0	0	69052	0
38	1742	1742002	MP1742002_190423FTO_12849	Bank	19/04/2023	1	4800	4	4800	0	0	4800	0
39	1742	1742002	MP1742002_190423APB_FTO_12850	Bank	19/04/2023	1	1200	1	1200	0	0	1200	0
40	1742	1742002	MP1742002_210423FTO_14284	Bank	21/04/2023	1	31200	13	31200	0	0	31200	0
41	1742	1742002	MP1742002_210423APB_FTO_14288	Bank	21/04/2023	1	128400	54	128400	0	0	128400	0
42	1742	1742002	MP1742002_250423FTO_17932	Bank	25/04/2023	1	138711	119	138711	0	0	138711	0
43	1742	1742002	MP1742002_250423APB_FTO_17939	Bank	25/04/2023	1	368992	304	367774	1	1218	367774	0
44	1742	1742002	MP1742002_250423APB_FTO_18564	Bank	25/04/2023	1	55422	45	55422	0	0	55422	0
45	1742	1742002	MP1742002_250423FTO_18568	Bank	25/04/2023	1	3240	3	3240	0	0	3240	0
46	1742	1742002	MP1742002_260423FTO_18970	Bank	26/04/2023	1	17383	20	17383	0	0	17383	0
47	1742	1742002	MP1742002_260423APB_FTO_18973	Bank	26/04/2023	1	56715	64	54284	1	2431	54284	0
48	1742	1742002	MP1742002_260423FTO_19705	Bank	26/04/2023	1	257610	218	257610	0	0	257610	0
49	1742	1742002	MP1742002_260423APB_FTO_19706	Bank	26/04/2023	1	275282	260	274832	1	450	274832	0
50	1742	1742002	MP1742002_270423FTO_19961	Bank	27/04/2023	1	101774	104	101774	0	0	101774	0
51	1742	1742002	MP1742002_270423APB_FTO_19962	Bank	27/04/2023	1	220042	216	219022	1	1020	219022	0
52	1742	1742002	MP1742002_270423FTO_20620	Bank	27/04/2023	1	36848	24	36848	0	0	36848	0
53	1742	1742002	MP1742002_270423APB_FTO_20621	Bank	27/04/2023	1	131888	88	131888	0	0	131888	0
54	1742	1742002	MP1742002_270423APB_FTO_20720	Bank	27/04/2023	1	33600	28	33600	0	0	33600	0
55	1742	1742002	MP1742002_270423FTO_21045	Bank	27/04/2023	1	53550	56	53550	0	0	53550	0
56	1742	1742002	MP1742002_270423APB_FTO_21046	Bank	27/04/2023	1	127840	133	126820	1	1020	126820	0
57	1742	1742002	MP1742002_270423FTO_21105	Bank	29/04/2023	1	23364	30	23364	0	0	23364	0
58	1742	1742002	MP1742002_280423FTO_21460	Bank	29/04/2023	1	59678	88	59678	0	0	59678	0
59	1742	1742002	MP1742002_280423APB_FTO_21462	Bank	29/04/2023	1	175760	258	174588	2	1172	174588	0
60	1742	1742002	MP1742002_300423FTO_23327	Bank	30/04/2023	1	43800	33	41800	2	2000	41800	0
61	1742	1742002	MP1742002_300423APB_FTO_23328	Bank	30/04/2023	1	59400	49	59400	0	0	59400	0
62	1742	1742002	MP1742002_300423FTO_23431	Bank	30/04/2023	1	111498	105	109408	2	2090	109408	0
63	1742	1742002	MP1742002_300423APB_FTO_23432	Bank	30/04/2023	1	180102	187	180102	0	0	180102	0
64	1742	1742002	MP1742002_300423FTO_23812	Bank	30/04/2023	1	111300	98	106980	4	4320	106980	0
65	1742	1742002	MP1742002_300423APB_FTO_23814	Bank	30/04/2023	1	76920	68	74820	2	2100	74820	0
66	1742	1742002	MP1742002_300423APB_FTO_23953	Bank	30/04/2023	1	26928	22	26928	0	0	26928	0
67	1742	1742002	MP1742002_300423FTO_23955	Bank	30/04/2023	1	2448	2	2448	0	0	2448	0
68	1742	1742002	MP1742002_010523FTO_25192	Bank	01/05/2023	1	55289	51	55289	0	0	55289	0
69	1742	1742002	MP1742002_010523APB_FTO_25194	Bank	01/05/2023	1	232061	211	228815	3	3246	228815	0
70	1742	1742002	MP1742002_020523FTO_26762	Bank	02/05/2023	1	412200	366	412200	0	0	412200	0
71	1742	1742002	MP1742002_020523APB_FTO_26766	Bank	02/05/2023	1	914523	757	903383	10	11140	903383	0
72	1742	1742002	MP1742002_030523FTO_28110	Bank	03/05/2023	1	202468	196	201388	1	1080	201388	0
73	1742	1742002	MP1742002_030523APB_FTO_28117	Bank	03/05/2023	1	453594	462	453594	0	0	453594	0
74	1742	1742002	MP1742002_040523APB_FTO_29267	Bank	04/05/2023	1	488556	439	484026	4	4530	484026	0
75	1742	1742002	MP1742002_040523FTO_29273	Bank	04/05/2023	1	373418	370	365818	7	7600	365818	0
76	1742	1742002	MP1742002_050523FTO_30108	Bank	05/05/2023	1	254723	272	254723	0	0	254723	0
77	1742	1742002	MP1742002_050523APB_FTO_30109	Bank	05/05/2023	1	806357	790	801460	7	4897	801460	0
78	1742	1742002	MP1742002_060523FTO_30848	Bank	06/05/2023	1	44284	34	44284	0	0	44284	0
79	1742	1742002	MP1742002_060523APB_FTO_30852	Bank	06/05/2023	1	250956	231	250056	1	900	250056	0
80	1742	1742002	MP1742002_060523FTO_31351	Bank	06/05/2023	1	31420	14	31420	0	0	31420	0
81	1742	1742002	MP1742002_060523APB_FTO_31352	Bank	06/05/2023	1	60560	27	59420	1	1140	59420	0
82	1742	1742002	MP1742002_070523FTO_31846	Bank	07/05/2023	1	16410	12	16410	0	0	16410	0
83	1742	1742002	MP1742002_070523APB_FTO_31847	Bank	07/05/2023	1	19090	18	19090	0	0	19090	0
84	1742	1742002	MP1742002_070523FTO_31849	Bank	07/05/2023	1	10652	4	8652	1	2000	8652	0
85	1742	1742002	MP1742002_070523APB_FTO_31850	Bank	07/05/2023	1	17000	10	17000	0	0	17000	0
86	1742	1742002	MP1742002_070523FTO_31897	Bank	07/05/2023	1	20160	16	20160	0	0	20160	0
87	1742	1742002	MP1742002_070523APB_FTO_31898	Bank	07/05/2023	1	76860	61	76860	0	0	76860	0
88	1742	1742002	MP1742002_070523FTO_32204	Bank	07/05/2023	1	14505	22	14505	0	0	14505	0
89	1742	1742002	MP1742002_070523APB_FTO_32208	Bank	07/05/2023	1	74840	138	74840	0	0	74840	0
90	1742	1742002	MP1742002_080523FTO_32622	Bank	08/05/2023	1	25200	26	24600	1	600	24600	0
91	1742	1742002	MP1742002_080523APB_FTO_32625	Bank	08/05/2023	1	53888	62	53888	0	0	53888	0
92	1742	1742002	MP1742002_090523FTO_34299	Bank	09/05/2023	1	161134	141	158854	2	2280	158854	0
93	1742	1742002	MP1742002_090523APB_FTO_34301	Bank	09/05/2023	1	430224	450	425532	4	4692	425532	0
94	1742	1742002	MP1742002_090523FTO_35404	Bank	09/05/2023	1	108402	86	108402	0	0	108402	0
95	1742	1742002	MP1742002_090523APB_FTO_35406	Bank	09/05/2023	1	181900	156	181900	0	0	181900	0
96	1742	1742002	MP1742002_100523FTO_36510	Bank	10/05/2023	1	162142	140	162142	0	0	162142	0
97	1742	1742002	MP1742002_100523APB_FTO_36511	Bank	10/05/2023	1	221516	176	218281	3	3235	218281	0
98	1742	1742002	MP1742002_110523FTO_37558	Bank	11/05/2023	1	111598	129	111598	0	0	111598	0
99	1742	1742002	MP1742002_110523APB_FTO_37561	Bank	11/05/2023	1	224038	241	220870	3	3168	220870	0
100	1742	1742002	MP1742002_110523FTO_38157	Bank	11/05/2023	1	24800	23	24800	0	0	24800	0
101	1742	1742002	MP1742002_110523APB_FTO_38158	Bank	11/05/2023	1	183070	167	183070	0	0	183070	0
102	1742	1742002	MP1742002_110523FTO_38430	Bank	11/05/2023	1	12094	11	12094	0	0	12094	0
103	1742	1742002	MP1742002_110523APB_FTO_38432	Bank	11/05/2023	1	89604	81	87576	2	2028	87576	0
104	1742	1742002	MP1742002_120523APB_FTO_39789	Bank	12/05/2023	1	7752	3	7752	0	0	7752	0
105	1742	1742002	MP1742002_120523FTO_39852	Bank	12/05/2023	1	38592	57	38592	0	0	38592	0
106	1742	1742002	MP1742002_120523APB_FTO_39854	Bank	12/05/2023	1	96942	117	96342	1	600	96342	0
107	1742	1742002	MP1742002_130523FTO_40595	Bank	13/05/2023	1	17843	15	17843	0	0	17843	0
108	1742	1742002	MP1742002_130523APB_FTO_40597	Bank	13/05/2023	1	33158	27	33158	0	0	33158	0
109	1742	1742002	MP1742002_140523FTO_41467	Bank	14/05/2023	1	38439	43	38439	0	0	38439	0
110	1742	1742002	MP1742002_140523APB_FTO_41468	Bank	14/05/2023	1	208009	222	204738	4	3271	204738	0
111	1742	1742002	MP1742002_150523FTO_43005	Bank	15/05/2023	1	96212	95	95132	1	1080	95132	0
112	1742	1742002	MP1742002_150523APB_FTO_43006	Bank	15/05/2023	1	220706	181	202486	20	18220	202486	0
113	1742	1742002	MP1742002_150523FTO_43163	Bank	15/05/2023	1	34680	38	34680	0	0	34680	0
114	1742	1742002	MP1742002_150523APB_FTO_43166	Bank	15/05/2023	1	97920	104	96840	1	1080	96840	0
115	1742	1742002	MP1742002_160523FTO_44357	Bank	16/05/2023	1	189044	167	189044	0	0	189044	0
116	1742	1742002	MP1742002_160523APB_FTO_44358	Bank	16/05/2023	1	610488	545	609480	1	1008	609480	0
117	1742	1742002	MP1742002_160523FTO_44745	Bank	16/05/2023	1	22800	20	22800	0	0	22800	0
118	1742	1742002	MP1742002_160523APB_FTO_44746	Bank	16/05/2023	1	22800	20	22800	0	0	22800	0
119	1742	1742002	MP1742002_170523FTO_45272	Bank	17/05/2023	1	32000	26	30800	1	1200	30800	0
120	1742	1742002	MP1742002_170523APB_FTO_45274	Bank	17/05/2023	1	95600	82	95600	0	0	95600	0
121	1742	1742002	MP1742002_170523FTO_46269	Bank	17/05/2023	1	105975	92	103695	2	2280	103695	0
122	1742	1742002	MP1742002_170523APB_FTO_46272	Bank	17/05/2023	1	158719	144	158719	0	0	158719	0
123	1742	1742002	MP1742002_180523FTO_47638	Bank	18/05/2023	1	53782	46	53782	0	0	53782	0
124	1742	1742002	MP1742002_180523APB_FTO_47644	Bank	18/05/2023	1	166660	135	165060	2	1600	165060	0
125	1742	1742002	MP1742002_180523FTO_47922	Bank	18/05/2023	1	101448	105	101448	0	0	101448	0
126	1742	1742002	MP1742002_180523APB_FTO_47923	Bank	18/05/2023	1	187082	188	183932	3	3150	183932	0
127	1742	1742002	MP1742002_190523FTO_49151	Bank	19/05/2023	1	152425	130	152425	0	0	152425	0
128	1742	1742002	MP1742002_190523APB_FTO_49155	Bank	19/05/2023	1	493421	406	491279	2	2142	491279	0
129	1742	1742002	MP1742002_200523FTO_49636	Bank	20/05/2023	1	216870	207	213270	4	3600	213270	0
130	1742	1742002	MP1742002_200523APB_FTO_49637	Bank	20/05/2023	1	447710	436	447710	0	0	447710	0
131	1742	1742002	MP1742002_210523FTO_50753	Bank	21/05/2023	1	123180	112	123180	0	0	123180	0
132	1742	1742002	MP1742002_210523APB_FTO_50754	Bank	21/05/2023	1	620738	576	620738	0	0	620738	0
133	1742	1742002	MP1742002_210523FTO_51175	Bank	21/05/2023	1	208927	218	208927	0	0	208927	0
134	1742	1742002	MP1742002_210523APB_FTO_51177	Bank	21/05/2023	1	815780	796	815480	1	300	815480	0
135	1742	1742002	MP1742002_220523FTO_52046	Bank	22/05/2023	1	170690	190	166610	4	4080	166610	0
136	1742	1742002	MP1742002_220523APB_FTO_52047	Bank	22/05/2023	1	763205	791	754693	8	8512	754693	0
137	1742	1742002	MP1742002_220523FTO_52494	Bank	22/05/2023	1	11452	10	11452	0	0	11452	0
138	1742	1742002	MP1742002_220523APB_FTO_52502	Bank	22/05/2023	1	196040	193	196040	0	0	196040	0
139	1742	1742002	MP1742002_230523FTO_52761	Bank	23/05/2023	1	229034	275	221440	10	7594	221440	0
140	1742	1742002	MP1742002_230523APB_FTO_52762	Bank	23/05/2023	1	441372	500	436952	5	4420	436952	0
141	1742	1742002	MP1742002_230523FTO_53341	Bank	23/05/2023	1	15708	12	15708	0	0	15708	0
142	1742	1742002	MP1742002_230523APB_FTO_53345	Bank	23/05/2023	1	30090	23	30090	0	0	30090	0
143	1742	1742002	MP1742002_230523FTO_54131	Bank	23/05/2023	1	82434	73	81318	1	1116	81318	0
144	1742	1742002	MP1742002_230523APB_FTO_54140	Bank	23/05/2023	1	193240	175	191008	2	2232	191008	0
145	1742	1742002	MP1742002_250523FTO_56071	Bank	25/05/2023	1	180040	168	174820	5	5220	174820	0
146	1742	1742002	MP1742002_250523APB_FTO_56072	Bank	25/05/2023	1	383572	390	381532	2	2040	381532	0
147	1742	1742002	MP1742002_250523FTO_56449	Bank	25/05/2023	1	5916	6	5916	0	0	5916	0
148	1742	1742002	MP1742002_250523APB_FTO_56450	Bank	25/05/2023	1	47887	32	47887	0	0	47887	0
149	1742	1742002	MP1742002_250523FTO_57228	Bank	25/05/2023	1	218190	203	215280	3	2910	215280	0
150	1742	1742002	MP1742002_250523APB_FTO_57247	Bank	25/05/2023	1	391420	371	385600	6	5820	385600	0
151	1742	1742002	MP1742002_250523FTO_57351	Bank	25/05/2023	1	53463	65	53463	0	0	53463	0
152	1742	1742002	MP1742002_250523FTO_57374	Bank	25/05/2023	1	47880	51	46930	1	950	46930	0
153	1742	1742002	MP1742002_250523APB_FTO_57388	Bank	25/05/2023	1	159712	184	157156	3	2556	157156	0
154	1742	1742002	MP1742002_260523FTO_59234	Bank	26/05/2023	1	121710	97	120570	1	1140	120570	0
155	1742	1742002	MP1742002_260523APB_FTO_59236	Bank	26/05/2023	1	208430	176	208430	0	0	208430	0
156	1742	1742002	MP1742002_270523FTO_59948	Bank	27/05/2023	1	49180	41	49180	0	0	49180	0
157	1742	1742002	MP1742002_270523APB_FTO_59950	Bank	27/05/2023	1	124972	109	124972	0	0	124972	0
158	1742	1742002	MP1742002_270523FTO_60298	Bank	27/05/2023	1	6213	11	6213	0	0	6213	0
159	1742	1742002	MP1742002_270523APB_FTO_60299	Bank	27/05/2023	1	72698	157	72698	0	0	72698	0
160	1742	1742002	MP1742002_280523FTO_60784	Bank	28/05/2023	1	74401	73	74401	0	0	74401	0
161	1742	1742002	MP1742002_280523APB_FTO_60786	Bank	28/05/2023	1	284394	271	283188	1	1206	283188	0
162	1742	1742002	MP1742002_280523FTO_61369	Bank	28/05/2023	1	29974	22	29974	0	0	29974	0
163	1742	1742002	MP1742002_280523APB_FTO_61391	Bank	28/05/2023	1	153952	131	153952	0	0	153952	0
164	1742	1742002	MP1742002_280523FTO_61437	Bank	28/05/2023	1	32110	29	32110	0	0	32110	0
165	1742	1742002	MP1742002_280523APB_FTO_61445	Bank	28/05/2023	1	162070	147	162070	0	0	162070	0
166	1742	1742002	MP1742002_290523FTO_62749	Bank	29/05/2023	1	81205	166	81015	1	190	81015	0
167	1742	1742002	MP1742002_290523APB_FTO_62753	Bank	29/05/2023	1	276768	336	276578	1	190	276578	0
168	1742	1742002	MP1742002_290523FTO_63172	Bank	29/05/2023	1	130149	129	128819	3	1330	128819	0
169	1742	1742002	MP1742002_290523APB_FTO_63173	Bank	29/05/2023	1	288010	290	281880	6	6130	281880	0
170	1742	1742002	MP1742002_300523FTO_63395	Bank	30/05/2023	1	14280	14	14280	0	0	14280	0
171	1742	1742002	MP1742002_300523APB_FTO_63396	Bank	30/05/2023	1	171360	168	171360	0	0	171360	0
172	1742	1742002	MP1742002_300523FTO_64599	Bank	30/05/2023	1	6000	5	6000	0	0	6000	0
173	1742	1742002	MP1742002_300523APB_FTO_64602	Bank	30/05/2023	1	56016	37	56016	0	0	56016	0
174	1742	1742002	MP1742002_310523FTO_65201	Bank	31/05/2023	1	49150	49	49150	0	0	49150	0
175	1742	1742002	MP1742002_310523APB_FTO_65202	Bank	31/05/2023	1	489926	482	487826	2	2100	487826	0
176	1742	1742002	MP1742002_010623FTO_68120	Bank	01/06/2023	1	216742	236	216742	0	0	216742	0
177	1742	1742002	MP1742002_010623APB_FTO_68126	Bank	01/06/2023	1	421953	420	421197	1	756	421197	0
178	1742	1742002	MP1742002_020623FTO_69511	Bank	02/06/2023	1	349260	314	347940	1	1320	347940	0
179	1742	1742002	MP1742002_020623APB_FTO_69520	Bank	02/06/2023	1	798546	698	788546	9	10000	788546	0
180	1742	1742002	MP1742002_030623FTO_70311	Bank	03/06/2023	1	143797	135	142777	1	1020	142777	0
181	1742	1742002	MP1742002_030623APB_FTO_70314	Bank	03/06/2023	1	445312	421	445312	0	0	445312	0
182	1742	1742002	MP1742002_030623FTO_71453	Bank	03/06/2023	1	20501	24	20501	0	0	20501	0
183	1742	1742002	MP1742002_030623APB_FTO_71454	Bank	03/06/2023	1	102760	197	100720	2	2040	100720	0
184	1742	1742002	MP1742002_040623FTO_71964	Bank	04/06/2023	1	89416	69	89416	0	0	89416	0
185	1742	1742002	MP1742002_040623APB_FTO_71966	Bank	04/06/2023	1	84180	65	84180	0	0	84180	0
186	1742	1742002	MP1742002_050623FTO_74030	Bank	05/06/2023	1	266484	300	263784	3	2700	263784	0
187	1742	1742002	MP1742002_050623APB_FTO_74033	Bank	05/06/2023	1	284876	269	281256	4	3620	281256	0
188	1742	1742002	MP1742002_050623APB_FTO_74231	Bank	05/06/2023	1	70884	127	70084	2	800	70084	0
189	1742	1742002	MP1742002_050623FTO_74235	Bank	05/06/2023	1	14930	24	14930	0	0	14930	0
190	1742	1742002	MP1742002_060623FTO_74470	Bank	06/06/2023	1	82245	114	82245	0	0	82245	0
191	1742	1742002	MP1742002_060623APB_FTO_74472	Bank	06/06/2023	1	214757	276	212477	2	2280	212477	0
192	1742	1742002	MP1742002_060623FTO_75737	Bank	06/06/2023	1	65360	54	65360	0	0	65360	0
193	1742	1742002	MP1742002_060623APB_FTO_75739	Bank	06/06/2023	1	200926	168	200926	0	0	200926	0
194	1742	1742002	MP1742002_070623FTO_76103	Bank	07/06/2023	1	101008	83	99856	1	1152	99856	0
195	1742	1742002	MP1742002_070623APB_FTO_76104	Bank	07/06/2023	1	210756	178	208644	2	2112	208644	0
196	1742	1742002	MP1742002_070623FTO_78083	Bank	07/06/2023	1	69469	55	69469	0	0	69469	0
197	1742	1742002	MP1742002_070623FTO_78084	Bank	07/06/2023	1	4000	4	4000	0	0	4000	0
198	1742	1742002	MP1742002_070623APB_FTO_78089	Bank	07/06/2023	1	284454	314	284454	0	0	284454	0
199	1742	1742002	MP1742002_070623FTO_78110	Bank	07/06/2023	1	2376	3	2376	0	0	2376	0
200	1742	1742002	MP1742002_070623FTO_78122	Bank	07/06/2023	1	2850	8	2850	0	0	2850	0
201	1742	1742002	MP1742002_070623APB_FTO_78123	Bank	07/06/2023	1	16754	30	16754	0	0	16754	0
202	1742	1742002	MP1742002_070623FTO_78129	Bank	07/06/2023	1	13021	13	13021	0	0	13021	0
203	1742	1742002	MP1742002_080623FTO_78239	Bank	08/06/2023	1	197374	193	194214	3	3160	194214	0
204	1742	1742002	MP1742002_080623APB_FTO_78240	Bank	08/06/2023	1	562250	560	562250	0	0	562250	0
205	1742	1742002	MP1742002_080623FTO_79005	Bank	08/06/2023	1	8619	3	8619	0	0	8619	0
206	1742	1742002	MP1742002_080623APB_FTO_79009	Bank	08/06/2023	1	36357	19	36357	0	0	36357	0
207	1742	1742002	MP1742002_090623FTO_80855	Bank	09/06/2023	1	103379	128	103379	0	0	103379	0
208	1742	1742002	MP1742002_090623APB_FTO_80858	Bank	09/06/2023	1	197554	225	196654	1	900	196654	0
209	1742	1742002	MP1742002_090623FTO_81609	Bank	09/06/2023	1	29930	25	29930	0	0	29930	0
210	1742	1742002	MP1742002_090623APB_FTO_81610	Bank	09/06/2023	1	166385	143	166385	0	0	166385	0
211	1742	1742002	MP1742002_090623APB_FTO_81633	Bank	09/06/2023	1	5945	7	5945	0	0	5945	0
212	1742	1742002	MP1742002_090623FTO_81880	Bank	09/06/2023	1	80750	83	79800	1	950	79800	0
213	1742	1742002	MP1742002_090623APB_FTO_81883	Bank	09/06/2023	1	326990	312	322810	4	4180	322810	0
214	1742	1742002	MP1742002_100623FTO_82732	Bank	10/06/2023	1	143410	170	143410	0	0	143410	0
215	1742	1742002	MP1742002_100623APB_FTO_82734	Bank	10/06/2023	1	358382	404	356342	2	2040	356342	0
216	1742	1742002	MP1742002_100623FTO_82739	Bank	10/06/2023	1	11600	6	6180	6	5420	6180	0
217	1742	1742002	MP1742002_100623FTO_83473	Bank	10/06/2023	1	80063	88	80063	0	0	80063	0
218	1742	1742002	MP1742002_100623APB_FTO_83475	Bank	10/06/2023	1	111313	126	111143	1	170	111143	0
219	1742	1742002	MP1742002_110623FTO_83728	Bank	11/06/2023	1	227207	192	226157	1	1050	226157	0
220	1742	1742002	MP1742002_110623APB_FTO_83735	Bank	11/06/2023	1	607636	519	606586	1	1050	606586	0
221	1742	1742002	MP1742002_120623FTO_84909	Bank	12/06/2023	1	256117	282	252219	5	3898	252219	0
222	1742	1742002	MP1742002_120623APB_FTO_84911	Bank	12/06/2023	1	733801	792	728706	5	5095	728706	0
223	1742	1742002	MP1742002_120623FTO_86225	Bank	12/06/2023	1	89395	83	89395	0	0	89395	0
224	1742	1742002	MP1742002_120623APB_FTO_86226	Bank	12/06/2023	1	456312	442	449947	4	6365	449947	0
225	1742	1742002	MP1742002_120623FTO_86543	Bank	12/06/2023	1	5510	17	5510	0	0	5510	0
226	1742	1742002	MP1742002_120623APB_FTO_86551	Bank	12/06/2023	1	49590	143	49590	0	0	49590	0
227	1742	1742002	MP1742002_120623FTO_86661	Bank	12/06/2023	1	47916	60	47916	0	0	47916	0
228	1742	1742002	MP1742002_120623APB_FTO_86673	Bank	12/06/2023	1	120964	139	120964	0	0	120964	0
229	1742	1742002	MP1742002_130623FTO_88160	Bank	13/06/2023	1	152369	158	152369	0	0	152369	0
230	1742	1742002	MP1742002_130623APB_FTO_88166	Bank	13/06/2023	1	429668	427	425016	4	4652	425016	0
231	1742	1742002	MP1742002_130623APB_FTO_88170	Bank	13/06/2023	1	98588	97	98588	0	0	98588	0
232	1742	1742002	MP1742002_130623FTO_89673	Bank	13/06/2023	1	172357	159	171072	2	1285	171072	0
233	1742	1742002	MP1742002_130623APB_FTO_89675	Bank	13/06/2023	1	423167	394	420942	3	2225	420942	0
234	1742	1742002	MP1742002_130623FTO_89824	Bank	13/06/2023	1	115254	151	115254	0	0	115254	0
235	1742	1742002	MP1742002_130623APB_FTO_89833	Bank	13/06/2023	1	371487	429	370281	2	1206	370281	0
236	1742	1742002	MP1742002_130623FTO_89864	Bank	13/06/2023	1	102600	95	102600	0	0	102600	0
237	1742	1742002	MP1742002_130623APB_FTO_89871	Bank	13/06/2023	1	112320	104	112320	0	0	112320	0
238	1742	1742002	MP1742002_140623FTO_90112	Bank	14/06/2023	1	84987	167	84987	0	0	84987	0
239	1742	1742002	MP1742002_140623APB_FTO_90113	Bank	14/06/2023	1	189418	452	188617	2	801	188617	0
240	1742	1742002	MP1742002_140623FTO_90491	Bank	14/06/2023	1	166299	139	166299	0	0	166299	0
241	1742	1742002	MP1742002_140623APB_FTO_90497	Bank	14/06/2023	1	298136	267	296136	2	2000	296136	0
242	1742	1742002	MP1742002_140623FTO_91828	Bank	14/06/2023	1	55656	47	55656	0	0	55656	0
243	1742	1742002	MP1742002_140623APB_FTO_91831	Bank	14/06/2023	1	134344	113	134344	0	0	134344	0
244	1742	1742002	MP1742002_150623FTO_92480	Bank	15/06/2023	1	137190	141	137190	0	0	137190	0
245	1742	1742002	MP1742002_150623APB_FTO_92482	Bank	15/06/2023	1	455362	439	452652	3	2710	452652	0
246	1742	1742002	MP1742002_150623FTO_92490	Bank	15/06/2023	1	3672	3	3672	0	0	3672	0
247	1742	1742002	MP1742002_150623APB_FTO_92491	Bank	15/06/2023	1	15912	13	15912	0	0	15912	0
248	1742	1742002	MP1742002_150623FTO_92976	Bank	15/06/2023	1	9900	9	9900	0	0	9900	0
249	1742	1742002	MP1742002_150623APB_FTO_92977	Bank	15/06/2023	1	60500	52	57200	3	3300	57200	0
250	1742	1742002	MP1742002_150623FTO_93098	Bank	15/06/2023	1	880	4	880	0	0	880	0
251	1742	1742002	MP1742002_150623APB_FTO_93108	Bank	15/06/2023	1	3520	16	3520	0	0	3520	0
252	1742	1742002	MP1742002_150623FTO_93648	Bank	15/06/2023	1	74400	66	74400	0	0	74400	0
253	1742	1742002	MP1742002_150623APB_FTO_93650	Bank	15/06/2023	1	383253	296	360813	19	22440	360813	0
254	1742	1742002	MP1742002_150623FTO_93750	Bank	15/06/2023	1	35120	44	35120	0	0	35120	0
255	1742	1742002	MP1742002_150623APB_FTO_93755	Bank	15/06/2023	1	263320	312	253180	13	10140	253180	0
256	1742	1742002	MP1742002_150623FTO_94349	Bank	15/06/2023	1	9180	9	9180	0	0	9180	0
257	1742	1742002	MP1742002_150623APB_FTO_94351	Bank	15/06/2023	1	50300	46	49280	1	1020	49280	0
258	1742	1742002	MP1742002_160623FTO_96258	Bank	16/06/2023	1	8408	5	8408	0	0	8408	0
259	1742	1742002	MP1742002_160623APB_FTO_96261	Bank	16/06/2023	1	119192	108	113888	2	5304	113888	0
260	1742	1742002	MP1742002_160623FTO_96843	Bank	16/06/2023	1	8718	8	8718	0	0	8718	0
261	1742	1742002	MP1742002_160623APB_FTO_96844	Bank	16/06/2023	1	48054	40	46134	2	1920	46134	0
262	1742	1742002	MP1742002_160623FTO_97089	Bank	16/06/2023	1	5800	7	5800	0	0	5800	0
263	1742	1742002	MP1742002_160623APB_FTO_97090	Bank	16/06/2023	1	54340	51	51050	2	3290	51050	0
264	1742	1742002	MP1742002_170623FTO_98201	Bank	17/06/2023	1	41060	27	41060	0	0	41060	0
265	1742	1742002	MP1742002_170623APB_FTO_98203	Bank	17/06/2023	1	147038	94	143238	2	3800	143238	0
266	1742	1742002	MP1742002_170623FTO_98648	Bank	17/06/2023	1	64513	84	64513	0	0	64513	0
267	1742	1742002	MP1742002_170623APB_FTO_98657	Bank	17/06/2023	1	182743	256	180329	3	2414	180329	0
268	1742	1742002	MP1742002_170623FTO_99609	Bank	17/06/2023	1	10920	8	10920	0	0	10920	0
269	1742	1742002	MP1742002_170623APB_FTO_99613	Bank	17/06/2023	1	36945	18	35840	1	1105	35840	0
270	1742	1742002	MP1742002_170623FTO_100147	Bank	17/06/2023	1	50616	44	50616	0	0	50616	0
271	1742	1742002	MP1742002_170623APB_FTO_100150	Bank	17/06/2023	1	234006	223	234006	0	0	234006	0
272	1742	1742002	MP1742002_180623FTO_101440	Bank	18/06/2023	1	135862	112	135112	1	750	135112	0
273	1742	1742002	MP1742002_180623APB_FTO_101444	Bank	18/06/2023	1	548188	473	525508	23	22680	525508	0
274	1742	1742002	MP1742002_180623APB_FTO_101488	Bank	18/06/2023	1	10400	4	10400	0	0	10400	0
275	1742	1742002	MP1742002_180623FTO_102764	Bank	18/06/2023	1	31656	14	29256	1	2400	29256	0
276	1742	1742002	MP1742002_180623APB_FTO_102768	Bank	18/06/2023	1	100896	52	97248	3	3648	97248	0
277	1742	1742002	MP1742002_180623FTO_104515	Bank	18/06/2023	1	32646	20	32646	0	0	32646	0
278	1742	1742002	MP1742002_180623APB_FTO_104518	Bank	18/06/2023	1	130493	68	130493	0	0	130493	0
279	1742	1742002	MP1742002_180623FTO_104575	Bank	18/06/2023	1	19150	27	19150	0	0	19150	0
280	1742	1742002	MP1742002_180623APB_FTO_104584	Bank	18/06/2023	1	82930	125	80390	6	2540	80390	0
281	1742	1742002	MP1742002_180623FTO_105205	Bank	18/06/2023	1	3640	2	3640	0	0	3640	0
282	1742	1742002	MP1742002_180623APB_FTO_105211	Bank	18/06/2023	1	12840	6	12840	0	0	12840	0
283	1742	1742002	MP1742002_190623FTO_109675	Bank	19/06/2023	1	123744	112	123744	0	0	123744	0
284	1742	1742002	MP1742002_190623APB_FTO_109681	Bank	19/06/2023	1	481832	434	464372	15	17460	464372	0
285	1742	1742002	MP1742002_190623FTO_109740	Bank	19/06/2023	1	16800	14	16800	0	0	16800	0
286	1742	1742002	MP1742002_190623APB_FTO_109774	Bank	19/06/2023	1	99600	81	97200	2	2400	97200	0
287	1742	1742002	MP1742002_190623FTO_109787	Bank	19/06/2023	1	3600	3	3600	0	0	3600	0
288	1742	1742002	MP1742002_200623FTO_113570	Bank	20/06/2023	1	175270	158	175270	0	0	175270	0
289	1742	1742002	MP1742002_200623APB_FTO_113572	Bank	20/06/2023	1	864205	774	842154	24	22051	842154	0
290	1742	1742002	MP1742002_200623APB_FTO_113600	Bank	20/06/2023	1	64674	54	64674	0	0	64674	0
291	1742	1742002	MP1742002_210623APB_FTO_114443	Bank	21/06/2023	1	399226	534	394626	4	4600	394626	0
292	1742	1742002	MP1742002_210623FTO_114457	Bank	21/06/2023	1	65861	81	64421	5	1440	64421	0
293	1742	1742002	MP1742002_210623FTO_115081	Bank	21/06/2023	1	1200	1	1200	0	0	1200	0
294	1742	1742002	MP1742002_210623APB_FTO_115100	Bank	21/06/2023	1	22893	15	21693	1	1200	21693	0
295	1742	1742002	MP1742002_220623FTO_117420	Bank	22/06/2023	1	68321	79	68321	0	0	68321	0
296	1742	1742002	MP1742002_220623APB_FTO_117437	Bank	22/06/2023	1	338270	418	331805	9	6465	331805	0
297	1742	1742002	MP1742002_220623FTO_119438	Bank	22/06/2023	1	86146	85	86146	0	0	86146	0
298	1742	1742002	MP1742002_220623APB_FTO_119444	Bank	22/06/2023	1	558999	534	554256	5	4743	554256	0
299	1742	1742002	MP1742002_220623FTO_119454	Bank	22/06/2023	1	47520	47	47520	0	0	47520	0
300	1742	1742002	MP1742002_220623APB_FTO_119466	Bank	22/06/2023	1	120744	115	117720	3	3024	117720	0
301	1742	1742002	MP1742002_230623FTO_120022	Bank	23/06/2023	1	10182	25	10182	0	0	10182	0
302	1742	1742002	MP1742002_230623APB_FTO_120024	Bank	23/06/2023	1	32326	93	28526	12	3800	28526	0
303	1742	1742002	MP1742002_230623FTO_121611	Bank	24/06/2023	1	5030	24	5030	0	0	5030	0
304	1742	1742002	MP1742002_240623FTO_123409	Bank	24/06/2023	1	21986	18	19334	1	2652	19334	0
305	1742	1742002	MP1742002_240623APB_FTO_123413	Bank	24/06/2023	1	167436	219	163742	8	3694	163742	0
306	1742	1742002	MP1742002_240623FTO_124365	Bank	24/06/2023	1	15844	13	15844	0	0	15844	0
307	1742	1742002	MP1742002_240623APB_FTO_124367	Bank	24/06/2023	1	68714	52	63342	4	5372	63342	0
308	1742	1742002	MP1742002_240623FTO_124443	Bank	24/06/2023	1	17724	14	17724	0	0	17724	0
309	1742	1742002	MP1742002_240623APB_FTO_124444	Bank	24/06/2023	1	56310	44	55110	1	1200	55110	0
310	1742	1742002	MP1742002_250623FTO_125069	Bank	25/06/2023	1	32696	35	32696	0	0	32696	0
311	1742	1742002	MP1742002_250623APB_FTO_125071	Bank	25/06/2023	1	174387	159	170939	2	3448	170939	0
312	1742	1742002	MP1742002_250623FTO_125289	Bank	25/06/2023	1	89360	96	88160	1	1200	88160	0
313	1742	1742002	MP1742002_250623APB_FTO_125292	Bank	25/06/2023	1	516070	610	506420	10	9650	506420	0
314	1742	1742002	MP1742002_250623FTO_126079	Bank	25/06/2023	1	111190	106	111190	0	0	111190	0
315	1742	1742002	MP1742002_250623APB_FTO_126081	Bank	25/06/2023	1	353205	337	330815	22	22390	330815	0
316	1742	1742002	MP1742002_260623FTO_128410	Bank	26/06/2023	1	116235	95	114035	2	2200	114035	0
317	1742	1742002	MP1742002_260623APB_FTO_128412	Bank	26/06/2023	1	460961	390	448488	10	12473	448488	0
318	1742	1742002	MP1742002_260623APB_FTO_128807	Bank	26/06/2023	1	5880	12	5040	2	840	5040	0
319	1742	1742002	MP1742002_270623FTO_131214	Bank	27/06/2023	1	211108	216	207256	2	3852	207256	0
320	1742	1742002	MP1742002_270623APB_FTO_131218	Bank	27/06/2023	1	618353	613	576826	34	41527	576826	0
321	1742	1742002	MP1742002_270623FTO_132394	Bank	27/06/2023	1	104237	97	104237	0	0	104237	0
322	1742	1742002	MP1742002_270623APB_FTO_132400	Bank	27/06/2023	1	387394	344	380299	7	7095	380299	0
323	1742	1742002	MP1742002_280623FTO_133714	Bank	28/06/2023	1	84827	79	84827	0	0	84827	0
324	1742	1742002	MP1742002_280623APB_FTO_133738	Bank	28/06/2023	1	281000	253	271999	8	9001	271999	0
325	1742	1742002	MP1742002_280623FTO_134395	Bank	28/06/2023	1	38040	33	38040	0	0	38040	0
326	1742	1742002	MP1742002_280623APB_FTO_134412	Bank	28/06/2023	1	279480	244	278280	1	1200	278280	0
327	1742	1742002	MP1742002_280623FTO_134738	Bank	28/06/2023	1	3120	26	3120	0	0	3120	0
328	1742	1742002	MP1742002_280623APB_FTO_134744	Bank	28/06/2023	1	7680	63	7560	1	120	7560	0
329	1742	1742002	MP1742002_280623FTO_134799	Bank	28/06/2023	1	87200	79	87200	0	0	87200	0
330	1742	1742002	MP1742002_280623FTO_134890	Bank	28/06/2023	1	30780	27	30780	0	0	30780	0
331	1742	1742002	MP1742002_280623APB_FTO_134902	Bank	28/06/2023	1	424000	376	420800	3	3200	420800	0
332	1742	1742002	MP1742002_280623FTO_135378	Bank	28/06/2023	1	19770	71	19770	0	0	19770	0
333	1742	1742002	MP1742002_280623APB_FTO_135386	Bank	28/06/2023	1	112590	201	107820	10	4770	107820	0
334	1742	1742002	MP1742002_290623FTO_135783	Bank	29/06/2023	1	136787	108	136787	0	0	136787	0
335	1742	1742002	MP1742002_290623APB_FTO_135785	Bank	29/06/2023	1	449513	391	439689	5	9824	439689	0
336	1742	1742002	MP1742002_290623FTO_136624	Bank	29/06/2023	1	166998	173	162225	3	4773	162225	0
337	1742	1742002	MP1742002_290623APB_FTO_136629	Bank	29/06/2023	1	767524	728	743906	25	23618	743906	0
338	1742	1742002	MP1742002_290623FTO_136790	Bank	29/06/2023	1	51270	46	50270	1	1000	50270	0
339	1742	1742002	MP1742002_290623FTO_136846	Bank	29/06/2023	1	61720	69	61720	0	0	61720	0
340	1742	1742002	MP1742002_290623APB_FTO_136850	Bank	29/06/2023	1	263796	250	240274	26	23522	240274	0
341	1742	1742002	MP1742002_290623FTO_137044	Bank	29/06/2023	1	2200	2	2200	0	0	2200	0
342	1742	1742002	MP1742002_290623APB_FTO_137053	Bank	29/06/2023	1	8200	7	8200	0	0	8200	0
343	1742	1742002	MP1742002_290623APB_FTO_137082	Bank	29/06/2023	1	2400	2	2400	0	0	2400	0
344	1742	1742002	MP1742002_290623FTO_137142	Bank	29/06/2023	1	2100	3	2100	0	0	2100	0
345	1742	1742002	MP1742002_290623APB_FTO_137150	Bank	29/06/2023	1	2700	6	2700	0	0	2700	0
346	1742	1742002	MP1742002_290623FTO_137533	Bank	30/06/2023	1	24820	31	23800	1	1020	23800	0
347	1742	1742002	MP1742002_290623APB_FTO_137537	Bank	30/06/2023	1	239530	301	238510	1	1020	238510	0
348	1742	1742002	MP1742002_290623APB_FTO_137581	Bank	30/06/2023	1	18360	18	18360	0	0	18360	0
349	1742	1742002	MP1742002_290623APB_FTO_137655	Bank	30/06/2023	1	8619	3	8619	0	0	8619	0
350	1742	1742002	MP1742002_290623FTO_137824	Bank	29/06/2023	1	8851	14	8851	0	0	8851	0
351	1742	1742002	MP1742002_300623FTO_138095	Bank	30/06/2023	1	45815	39	45815	0	0	45815	0
352	1742	1742002	MP1742002_300623APB_FTO_139002	Bank	30/06/2023	1	328825	276	321672	4	7153	321672	0
353	1742	1742002	MP1742002_300623FTO_139192	Bank	30/06/2023	1	23886	31	23886	0	0	23886	0
354	1742	1742002	MP1742002_300623FTO_139713	Bank	30/06/2023	1	4824	4	4824	0	0	4824	0
355	1742	1742002	MP1742002_300623APB_FTO_139729	Bank	30/06/2023	1	149502	178	144102	6	5400	144102	0
356	1742	1742002	MP1742002_300623FTO_140105	Bank	01/07/2023	1	19600	26	19600	0	0	19600	0
357	1742	1742002	MP1742002_300623APB_FTO_140110	Bank	01/07/2023	1	121400	151	119000	3	2400	119000	0
358	1742	1742002	MP1742002_300623FTO_140198	Bank	01/07/2023	1	28248	55	28248	0	0	28248	0
359	1742	1742002	MP1742002_300623APB_FTO_140203	Bank	01/07/2023	1	80172	131	79212	4	960	79212	0
360	1742	1742002	MP1742002_010723FTO_140730	Bank	01/07/2023	1	31419	32	31419	0	0	31419	0
361	1742	1742002	MP1742002_010723APB_FTO_140736	Bank	01/07/2023	1	287941	264	278779	8	9162	278779	0
362	1742	1742002	MP1742002_010723FTO_140806	Bank	01/07/2023	1	31800	11	31800	0	0	31800	0
363	1742	1742002	MP1742002_010723APB_FTO_140817	Bank	01/07/2023	1	99000	34	99000	0	0	99000	0
364	1742	1742002	MP1742002_010723FTO_142095	Bank	01/07/2023	1	40200	49	40200	0	0	40200	0
365	1742	1742002	MP1742002_020723FTO_142832	Bank	02/07/2023	1	90013	88	90013	0	0	90013	0
366	1742	1742002	MP1742002_020723APB_FTO_142835	Bank	02/07/2023	1	664157	640	646983	22	17174	646983	0
367	1742	1742002	MP1742002_020723FTO_143174	Bank	02/07/2023	1	137766	125	137766	0	0	137766	0
368	1742	1742002	MP1742002_020723APB_FTO_143175	Bank	02/07/2023	1	513168	500	506380	9	6788	506380	0
369	1742	1742002	MP1742002_020723FTO_143178	Bank	02/07/2023	1	360	1	180	1	180	180	0
370	1742	1742002	MP1742002_020723APB_FTO_143179	Bank	02/07/2023	1	10260	46	8280	11	1980	8280	0
371	1742	1742002	MP1742002_020723FTO_143957	Bank	02/07/2023	1	34104	26	34104	0	0	34104	0
372	1742	1742002	MP1742002_020723APB_FTO_143967	Bank	02/07/2023	1	224290	176	223420	1	870	223420	0
373	1742	1742002	MP1742002_020723FTO_143979	Bank	02/07/2023	1	31717	31	31717	0	0	31717	0
374	1742	1742002	MP1742002_020723APB_FTO_143985	Bank	02/07/2023	1	123176	123	123176	0	0	123176	0
375	1742	1742002	MP1742002_030723FTO_145376	Bank	03/07/2023	1	98987	91	97787	1	1200	97787	0
376	1742	1742002	MP1742002_030723APB_FTO_145398	Bank	03/07/2023	1	227518	240	216394	11	11124	216394	0
377	1742	1742002	MP1742002_030723FTO_146136	Bank	03/07/2023	1	15840	9	15840	0	0	15840	0
378	1742	1742002	MP1742002_030723APB_FTO_146143	Bank	03/07/2023	1	70290	37	60220	5	10070	60220	0
379	1742	1742002	MP1742002_040723FTO_146377	Bank	04/07/2023	1	25490	20	24290	1	1200	24290	0
380	1742	1742002	MP1742002_040723APB_FTO_146381	Bank	04/07/2023	1	230700	218	225900	4	4800	225900	0
381	1742	1742002	MP1742002_050723FTO_148222	Bank	05/07/2023	1	309279	307	309279	0	0	309279	0
382	1742	1742002	MP1742002_050723FTO_148386	Bank	05/07/2023	1	50280	48	49080	1	1200	49080	0
383	1742	1742002	MP1742002_050723APB_FTO_148590	Bank	05/07/2023	1	161846	131	160136	2	1710	160136	0
384	1742	1742002	MP1742002_050723APB_FTO_148618	Bank	05/07/2023	1	55379	155	55221	5	158	55221	0
385	1742	1742002	MP1742002_050723APB_FTO_148630	Bank	05/07/2023	1	482649	509	461605	20	21044	461605	0
386	1742	1742002	MP1742002_050723FTO_149180	Bank	05/07/2023	1	64104	53	64104	0	0	64104	0
387	1742	1742002	MP1742002_050723APB_FTO_149181	Bank	05/07/2023	1	87378	73	87378	0	0	87378	0
388	1742	1742002	MP1742002_060723APB_FTO_151036	Bank	06/07/2023	1	164560	184	163480	1	1080	163480	0
389	1742	1742002	MP1742002_060723FTO_151053	Bank	06/07/2023	1	282326	276	282326	0	0	282326	0
390	1742	1742002	MP1742002_060723APB_FTO_151094	Bank	06/07/2023	1	878819	773	849736	19	29083	849736	0
391	1742	1742002	MP1742002_060723FTO_151186	Bank	06/07/2023	1	73344	42	73344	0	0	73344	0
392	1742	1742002	MP1742002_060723APB_FTO_151209	Bank	06/07/2023	1	519324	419	504978	11	14346	504978	0
393	1742	1742002	MP1742002_060723FTO_151572	Bank	06/07/2023	1	33800	13	33800	0	0	33800	0
394	1742	1742002	MP1742002_060723APB_FTO_151574	Bank	06/07/2023	1	97865	54	93055	3	4810	93055	0
395	1742	1742002	MP1742002_070723FTO_153328	Bank	07/07/2023	1	100890	77	100890	0	0	100890	0
396	1742	1742002	MP1742002_070723APB_FTO_153336	Bank	07/07/2023	1	454673	354	435419	14	19254	435419	0
397	1742	1742002	MP1742002_070723FTO_154041	Bank	07/07/2023	1	12024	12	12024	0	0	12024	0
398	1742	1742002	MP1742002_070723APB_FTO_154056	Bank	07/07/2023	1	38076	38	38076	0	0	38076	0
399	1742	1742002	MP1742002_080723FTO_154479	Bank	08/07/2023	1	8802	40	8802	0	0	8802	0
400	1742	1742002	MP1742002_080723APB_FTO_154491	Bank	08/07/2023	1	39832	114	37028	6	2804	37028	0
401	1742	1742002	MP1742002_090723FTO_156590	Bank	09/07/2023	1	380356	240	376504	2	3852	376504	0
402	1742	1742002	MP1742002_090723APB_FTO_156591	Bank	09/07/2023	1	1205130	770	1151728	29	53402	1151728	0
403	1742	1742002	MP1742002_090723FTO_156639	Bank	09/07/2023	1	216157	195	193301	23	22856	193301	0
404	1742	1742002	MP1742002_090723FTO_156690	Bank	09/07/2023	1	235213	94	102110	127	133103	102110	0
405	1742	1742002	MP1742002_090723FTO_156695	Bank	09/07/2023	1	388694	281	288528	97	100166	288528	0
406	1742	1742002	MP1742002_090723APB_FTO_156708	Bank	09/07/2023	1	17149	11	10153	6	6996	10153	0
407	1742	1742002	MP1742002_090723FTO_157043	Bank	09/07/2023	1	39116	36	39116	0	0	39116	0
408	1742	1742002	MP1742002_090723APB_FTO_157044	Bank	09/07/2023	1	290095	265	288895	1	1200	288895	0
409	1742	1742002	MP1742002_100723FTO_158324	Bank	10/07/2023	1	200788	156	200788	0	0	200788	0
410	1742	1742002	MP1742002_100723APB_FTO_158330	Bank	10/07/2023	1	342046	270	334234	6	7812	334234	0
411	1742	1742002	MP1742002_100723FTO_158846	Bank	10/07/2023	1	16980	13	16980	0	0	16980	0
412	1742	1742002	MP1742002_100723APB_FTO_158847	Bank	10/07/2023	1	84020	88	82220	2	1800	82220	0
413	1742	1742002	MP1742002_100723FTO_159145	Bank	10/07/2023	1	18060	9	18060	0	0	18060	0
414	1742	1742002	MP1742002_100723APB_FTO_159155	Bank	10/07/2023	1	101100	48	98700	2	2400	98700	0
415	1742	1742002	MP1742002_110723FTO_159848	Bank	11/07/2023	1	30090	24	30090	0	0	30090	0
416	1742	1742002	MP1742002_110723APB_FTO_159854	Bank	11/07/2023	1	274152	255	266912	8	7240	266912	0
417	1742	1742002	MP1742002_110723FTO_160820	Bank	11/07/2023	1	170827	87	170827	0	0	170827	0
418	1742	1742002	MP1742002_110723APB_FTO_160821	Bank	11/07/2023	1	306204	154	295171	5	11033	295171	0
419	1742	1742002	MP1742002_120723FTO_162968	Bank	12/07/2023	1	66300	59	66300	0	0	66300	0
420	1742	1742002	MP1742002_120723APB_FTO_162985	Bank	12/07/2023	1	208280	189	205036	3	3244	205036	0
421	1742	1742002	MP1742002_120723FTO_164031	Bank	12/07/2023	1	11682	7	11682	0	0	11682	0
422	1742	1742002	MP1742002_120723APB_FTO_164032	Bank	12/07/2023	1	39504	17	39504	0	0	39504	0
423	1742	1742002	MP1742002_130723FTO_166262	Bank	13/07/2023	1	185209	221	184699	2	510	184699	0
424	1742	1742002	MP1742002_130723FTO_166271	Bank	13/07/2023	1	38700	33	38700	0	0	38700	0
425	1742	1742002	MP1742002_130723FTO_166310	Bank	13/07/2023	1	5820	14	5820	0	0	5820	0
426	1742	1742002	MP1742002_130723APB_FTO_166324	Bank	13/07/2023	1	712074	777	700229	21	11845	700229	0
427	1742	1742002	MP1742002_130723APB_FTO_166423	Bank	13/07/2023	1	72482	83	70742	2	1740	70742	0
428	1742	1742002	MP1742002_140723FTO_166952	Bank	14/07/2023	1	106787	84	106787	0	0	106787	0
429	1742	1742002	MP1742002_140723APB_FTO_166953	Bank	14/07/2023	1	607986	519	605984	2	2002	605984	0
430	1742	1742002	MP1742002_140723FTO_167038	Bank	14/07/2023	1	3145	2	3145	0	0	3145	0
431	1742	1742002	MP1742002_140723APB_FTO_167139	Bank	14/07/2023	1	22695	18	22695	0	0	22695	0
432	1742	1742002	MP1742002_140723FTO_167708	Bank	14/07/2023	1	6162	2	4962	1	1200	4962	0
433	1742	1742002	MP1742002_140723APB_FTO_167714	Bank	14/07/2023	1	14202	5	11892	1	2310	11892	0
434	1742	1742002	MP1742002_140723FTO_168445	Bank	14/07/2023	1	12240	6	12240	0	0	12240	0
435	1742	1742002	MP1742002_140723APB_FTO_168450	Bank	14/07/2023	1	10420	4	10420	0	0	10420	0
436	1742	1742002	MP1742002_140723FTO_168963	Bank	14/07/2023	1	45600	38	45600	0	0	45600	0
437	1742	1742002	MP1742002_140723APB_FTO_168976	Bank	14/07/2023	1	103800	85	101400	2	2400	101400	0
438	1742	1742002	MP1742002_160723FTO_171292	Bank	16/07/2023	1	39788	28	39788	0	0	39788	0
439	1742	1742002	MP1742002_160723APB_FTO_171298	Bank	16/07/2023	1	98116	106	97366	1	750	97366	0
440	1742	1742002	MP1742002_160723FTO_171958	Bank	17/07/2023	1	15912	6	15912	0	0	15912	0
441	1742	1742002	MP1742002_160723APB_FTO_171962	Bank	17/07/2023	1	105247	44	105247	0	0	105247	0
442	1742	1742002	MP1742002_170723FTO_173693	Bank	17/07/2023	1	285061	259	285061	0	0	285061	0
443	1742	1742002	MP1742002_170723APB_FTO_173695	Bank	17/07/2023	1	937720	781	924348	12	13372	924348	0
444	1742	1742002	MP1742002_190723FTO_174562	Bank	19/07/2023	1	394195	169	394195	0	0	394195	0
445	1742	1742002	MP1742002_190723APB_FTO_174563	Bank	19/07/2023	1	438701	334	435641	6	3060	435641	0
446	1742	1742002	MP1742002_190723FTO_175029	Bank	19/07/2023	1	37765	26	37765	0	0	37765	0
447	1742	1742002	MP1742002_190723APB_FTO_175039	Bank	19/07/2023	1	60800	70	59600	2	1200	59600	0
448	1742	1742002	MP1742002_190723FTO_175153	Bank	19/07/2023	1	41600	19	41600	0	0	41600	0
449	1742	1742002	MP1742002_190723APB_FTO_175157	Bank	19/07/2023	1	90400	42	90400	0	0	90400	0
450	1742	1742002	MP1742002_190723FTO_175732	Bank	19/07/2023	1	4284	9	4284	0	0	4284	0
451	1742	1742002	MP1742002_190723APB_FTO_175740	Bank	19/07/2023	1	19864	68	19864	0	0	19864	0
452	1742	1742002	MP1742002_200723FTO_176868	Bank	20/07/2023	1	131496	94	131496	0	0	131496	0
453	1742	1742002	MP1742002_200723APB_FTO_176871	Bank	20/07/2023	1	341742	248	333930	5	7812	333930	0
454	1742	1742002	MP1742002_210723FTO_179434	Bank	21/07/2023	1	111046	106	111046	0	0	111046	0
455	1742	1742002	MP1742002_210723APB_FTO_179439	Bank	21/07/2023	1	514965	539	506425	7	8540	506425	0
456	1742	1742002	MP1742002_210723FTO_180288	Bank	21/07/2023	1	37248	32	36108	1	1140	36108	0
457	1742	1742002	MP1742002_210723APB_FTO_180291	Bank	21/07/2023	1	160795	135	160795	0	0	160795	0
458	1742	1742002	MP1742002_220723FTO_180669	Bank	22/07/2023	1	10076	8	10076	0	0	10076	0
459	1742	1742002	MP1742002_220723APB_FTO_180670	Bank	22/07/2023	1	47380	29	47380	0	0	47380	0
460	1742	1742002	MP1742002_220723APB_FTO_180689	Bank	22/07/2023	1	18564	20	17680	1	884	17680	0
461	1742	1742002	MP1742002_220723FTO_181826	Bank	22/07/2023	1	13824	8	13824	0	0	13824	0
462	1742	1742002	MP1742002_220723APB_FTO_181828	Bank	22/07/2023	1	80796	60	80796	0	0	80796	0
463	1742	1742002	MP1742002_230723FTO_182174	Bank	23/07/2023	1	32885	19	32885	0	0	32885	0
464	1742	1742002	MP1742002_230723APB_FTO_182175	Bank	23/07/2023	1	69912	38	69912	0	0	69912	0
465	1742	1742002	MP1742002_230723FTO_182275	Bank	23/07/2023	1	123640	129	122840	1	800	122840	0
466	1742	1742002	MP1742002_230723APB_FTO_182278	Bank	23/07/2023	1	268654	285	266149	5	2505	266149	0
467	1742	1742002	MP1742002_230723FTO_182410	Bank	23/07/2023	1	15400	13	14300	1	1100	14300	0
468	1742	1742002	MP1742002_230723APB_FTO_182411	Bank	23/07/2023	1	52800	45	49500	3	3300	49500	0
469	1742	1742002	MP1742002_240723FTO_183071	Bank	24/07/2023	1	116406	136	114876	2	1530	114876	0
470	1742	1742002	MP1742002_240723FTO_183916	Bank	24/07/2023	1	7763	10	7763	0	0	7763	0
471	1742	1742002	MP1742002_240723APB_FTO_183933	Bank	24/07/2023	1	138511	93	137401	1	1110	137401	0
472	1742	1742002	MP1742002_240723APB_FTO_183966	Bank	24/07/2023	1	397075	500	396621	4	454	396621	0
473	1742	1742002	MP1742002_240723FTO_184247	Bank	24/07/2023	1	38970	33	38970	0	0	38970	0
474	1742	1742002	MP1742002_240723APB_FTO_184267	Bank	24/07/2023	1	210782	206	206182	5	4600	206182	0
475	1742	1742002	MP1742002_240723FTO_184517	Bank	24/07/2023	1	86680	101	85780	1	900	85780	0
476	1742	1742002	MP1742002_240723APB_FTO_184522	Bank	24/07/2023	1	329910	388	325590	5	4320	325590	0
477	1742	1742002	MP1742002_240723FTO_184811	Bank	24/07/2023	1	17930	9	17930	0	0	17930	0
478	1742	1742002	MP1742002_240723APB_FTO_184849	Bank	24/07/2023	1	98577	59	96177	1	2400	96177	0
479	1742	1742002	MP1742002_240723APB_FTO_184891	Bank	24/07/2023	1	3672	3	3672	0	0	3672	0
480	1742	1742002	MP1742002_250723FTO_186164	Bank	25/07/2023	1	184099	193	183066	1	1033	183066	0
481	1742	1742002	MP1742002_250723APB_FTO_186165	Bank	25/07/2023	1	205256	208	200158	6	5098	200158	0
482	1742	1742002	MP1742002_250723FTO_187107	Bank	26/07/2023	1	100970	131	100970	0	0	100970	0
483	1742	1742002	MP1742002_250723APB_FTO_187109	Bank	26/07/2023	1	151673	185	151523	1	150	151523	0
484	1742	1742002	MP1742002_260723FTO_188573	Bank	26/07/2023	1	83215	66	81889	1	1326	81889	0
485	1742	1742002	MP1742002_260723APB_FTO_188574	Bank	26/07/2023	1	171646	152	168994	3	2652	168994	0
486	1742	1742002	MP1742002_270723FTO_190297	Bank	27/07/2023	1	69151	69	67831	1	1320	67831	0
487	1742	1742002	MP1742002_270723APB_FTO_190301	Bank	27/07/2023	1	282335	293	281260	1	1075	281260	0
488	1742	1742002	MP1742002_270723FTO_190823	Bank	27/07/2023	1	18879	13	18879	0	0	18879	0
489	1742	1742002	MP1742002_270723APB_FTO_190826	Bank	27/07/2023	1	193354	152	193354	0	0	193354	0
490	1742	1742002	MP1742002_270723APB_FTO_190917	Bank	28/07/2023	1	47730	43	47730	0	0	47730	0
491	1742	1742002	MP1742002_270723APB_FTO_190921	Bank	28/07/2023	1	9460	5	9460	0	0	9460	0
492	1742	1742002	MP1742002_270723FTO_190923	Bank	28/07/2023	1	8870	8	8870	0	0	8870	0
493	1742	1742002	MP1742002_280723FTO_192128	Bank	28/07/2023	1	118572	88	118572	0	0	118572	0
494	1742	1742002	MP1742002_280723APB_FTO_192133	Bank	28/07/2023	1	520822	455	519947	1	875	519947	0
495	1742	1742002	MP1742002_280723FTO_192425	Bank	28/07/2023	1	143240	175	143240	0	0	143240	0
496	1742	1742002	MP1742002_280723APB_FTO_192427	Bank	28/07/2023	1	325319	383	319899	6	5420	319899	0
497	1742	1742002	MP1742002_290723FTO_193060	Bank	29/07/2023	1	69987	62	69987	0	0	69987	0
498	1742	1742002	MP1742002_290723APB_FTO_193061	Bank	29/07/2023	1	283289	193	279424	5	3865	279424	0
499	1742	1742002	MP1742002_290723FTO_193720	Bank	29/07/2023	1	44002	45	44002	0	0	44002	0
500	1742	1742002	MP1742002_290723APB_FTO_193726	Bank	29/07/2023	1	131904	139	130836	1	1068	130836	0
501	1742	1742002	MP1742002_300723APB_FTO_194628	Bank	30/07/2023	1	367641	410	366856	2	785	366856	0
502	1742	1742002	MP1742002_300723FTO_194633	Bank	30/07/2023	1	79259	92	79259	0	0	79259	0
503	1742	1742002	MP1742002_300723FTO_194801	Bank	30/07/2023	1	4800	4	4800	0	0	4800	0
504	1742	1742002	MP1742002_300723APB_FTO_194804	Bank	30/07/2023	1	26400	22	26400	0	0	26400	0
505	1742	1742002	MP1742002_310723FTO_195084	Bank	31/07/2023	1	33474	28	33474	0	0	33474	0
506	1742	1742002	MP1742002_310723APB_FTO_195085	Bank	31/07/2023	1	37824	37	37194	1	630	37194	0
507	1742	1742002	MP1742002_310723FTO_196814	Bank	31/07/2023	1	121582	84	120382	1	1200	120382	0
508	1742	1742002	MP1742002_310723APB_FTO_196820	Bank	31/07/2023	1	429661	366	424801	3	4860	424801	0
509	1742	1742002	MP1742002_010823FTO_198799	Bank	01/08/2023	1	144072	91	144072	0	0	144072	0
510	1742	1742002	MP1742002_010823APB_FTO_198800	Bank	01/08/2023	1	324322	264	318342	3	5980	318342	0
511	1742	1742002	MP1742002_020823FTO_200548	Bank	02/08/2023	1	129765	116	129765	0	0	129765	0
512	1742	1742002	MP1742002_020823APB_FTO_200552	Bank	02/08/2023	1	446019	409	442719	3	3300	442719	0
513	1742	1742002	MP1742002_030823FTO_201905	Bank	03/08/2023	1	48085	48	48085	0	0	48085	0
514	1742	1742002	MP1742002_030823APB_FTO_201907	Bank	03/08/2023	1	198363	184	196942	2	1421	196942	0
515	1742	1742002	MP1742002_030823FTO_202398	Bank	04/08/2023	1	24430	32	24430	0	0	24430	0
516	1742	1742002	MP1742002_030823APB_FTO_202403	Bank	03/08/2023	1	129470	152	129050	1	420	129050	0
517	1742	1742002	MP1742002_040823FTO_203409	Bank	04/08/2023	1	10737	9	10737	0	0	10737	0
518	1742	1742002	MP1742002_040823APB_FTO_203413	Bank	04/08/2023	1	40328	32	40322	1	6	40322	0
519	1742	1742002	MP1742002_040823APB_FTO_204014	Bank	04/08/2023	1	39216	31	39216	0	0	39216	0
520	1742	1742002	MP1742002_040823FTO_204015	Bank	04/08/2023	1	2526	2	2526	0	0	2526	0
521	1742	1742002	MP1742002_050823FTO_205099	Bank	05/08/2023	1	20240	29	20240	0	0	20240	0
522	1742	1742002	MP1742002_050823APB_FTO_205198	Bank	05/08/2023	1	213400	332	212800	1	600	212800	0
523	1742	1742002	MP1742002_050823FTO_205502	Bank	05/08/2023	1	24258	22	24258	0	0	24258	0
524	1742	1742002	MP1742002_050823APB_FTO_205507	Bank	05/08/2023	1	196526	153	195896	1	630	195896	0
525	1742	1742002	MP1742002_060823FTO_205938	Bank	06/08/2023	1	25584	11	25584	0	0	25584	0
526	1742	1742002	MP1742002_060823APB_FTO_205939	Bank	06/08/2023	1	48472	24	48472	0	0	48472	0
527	1742	1742002	MP1742002_060823FTO_206170	Bank	06/08/2023	1	11900	13	11050	1	850	11050	0
528	1742	1742002	MP1742002_060823APB_FTO_206172	Bank	06/08/2023	1	40800	48	40800	0	0	40800	0
529	1742	1742002	MP1742002_070823FTO_207232	Bank	07/08/2023	1	56260	55	56260	0	0	56260	0
530	1742	1742002	MP1742002_070823APB_FTO_207236	Bank	07/08/2023	1	234342	242	231692	2	2650	231692	0
531	1742	1742002	MP1742002_070823FTO_208642	Bank	07/08/2023	1	9880	5	9880	0	0	9880	0
532	1742	1742002	MP1742002_070823FTO_208666	Bank	07/08/2023	1	30600	31	30600	0	0	30600	0
533	1742	1742002	MP1742002_070823APB_FTO_208678	Bank	07/08/2023	1	148084	160	147887	1	197	147887	0
534	1742	1742002	MP1742002_070823FTO_208680	Bank	07/08/2023	1	22626	27	22626	0	0	22626	0
535	1742	1742002	MP1742002_080823FTO_210317	Bank	08/08/2023	1	38564	31	38564	0	0	38564	0
536	1742	1742002	MP1742002_080823APB_FTO_210320	Bank	08/08/2023	1	233444	180	233444	0	0	233444	0
537	1742	1742002	MP1742002_080823FTO_210518	Bank	08/08/2023	1	15394	16	15394	0	0	15394	0
538	1742	1742002	MP1742002_080823APB_FTO_210520	Bank	08/08/2023	1	113298	120	113298	0	0	113298	0
539	1742	1742002	MP1742002_080823APB_FTO_210619	Bank	08/08/2023	1	2640	2	2640	0	0	2640	0
540	1742	1742002	MP1742002_090823FTO_211119	Bank	09/08/2023	1	57281	39	54221	3	3060	54221	0
541	1742	1742002	MP1742002_090823APB_FTO_211141	Bank	09/08/2023	1	238005	162	233005	3	5000	233005	0
542	1742	1742002	MP1742002_100823FTO_213615	Bank	10/08/2023	1	199603	102	193857	2	5746	193857	0
543	1742	1742002	MP1742002_100823APB_FTO_213618	Bank	10/08/2023	1	446617	264	445393	1	1224	445393	0
544	1742	1742002	MP1742002_100823FTO_214145	Bank	10/08/2023	1	10518	10	10518	0	0	10518	0
545	1742	1742002	MP1742002_100823APB_FTO_214155	Bank	10/08/2023	1	24669	30	24669	0	0	24669	0
546	1742	1742002	MP1742002_110823FTO_215188	Bank	11/08/2023	1	99534	85	99534	0	0	99534	0
547	1742	1742002	MP1742002_110823APB_FTO_215191	Bank	11/08/2023	1	422446	357	421496	1	950	421496	0
548	1742	1742002	MP1742002_110823FTO_215839	Bank	11/08/2023	1	19756	8	19756	0	0	19756	0
549	1742	1742002	MP1742002_110823APB_FTO_215840	Bank	11/08/2023	1	149072	58	149072	0	0	149072	0
550	1742	1742002	MP1742002_120823FTO_216193	Bank	12/08/2023	1	52706	23	52706	0	0	52706	0
551	1742	1742002	MP1742002_120823FTO_216956	Bank	12/08/2023	1	63060	45	62100	1	960	62100	0
552	1742	1742002	MP1742002_120823APB_FTO_216959	Bank	12/08/2023	1	424170	229	424170	0	0	424170	0
553	1742	1742002	MP1742002_120823FTO_216960	Bank	12/08/2023	1	29200	12	29200	0	0	29200	0
554	1742	1742002	MP1742002_120823APB_FTO_216961	Bank	12/08/2023	1	9600	4	9600	0	0	9600	0
555	1742	1742002	MP1742002_130823FTO_217286	Bank	13/08/2023	1	69277	60	69277	0	0	69277	0
556	1742	1742002	MP1742002_130823APB_FTO_217287	Bank	13/08/2023	1	215908	243	215340	1	568	215340	0
557	1742	1742002	MP1742002_130823FTO_217303	Bank	13/08/2023	1	13800	26	13800	0	0	13800	0
558	1742	1742002	MP1742002_130823APB_FTO_217304	Bank	13/08/2023	1	62320	90	60920	2	1400	60920	0
559	1742	1742002	MP1742002_130823FTO_217313	Bank	13/08/2023	1	464017	407	425672	39	38345	425672	0
560	1742	1742002	MP1742002_130823FTO_217331	Bank	13/08/2023	1	11700	17	11700	0	0	11700	0
561	1742	1742002	MP1742002_130823APB_FTO_217332	Bank	13/08/2023	1	66960	93	65520	2	1440	65520	0
562	1742	1742002	MP1742002_130823APB_FTO_217424	Bank	13/08/2023	1	4494	9	4494	0	0	4494	0
563	1742	1742002	MP1742002_130823FTO_217809	Bank	13/08/2023	1	72156	74	72156	0	0	72156	0
564	1742	1742002	MP1742002_130823APB_FTO_217811	Bank	13/08/2023	1	315846	321	313902	2	1944	313902	0
565	1742	1742002	MP1742002_140823FTO_219689	Bank	14/08/2023	1	97551	84	97551	0	0	97551	0
566	1742	1742002	MP1742002_140823APB_FTO_219695	Bank	14/08/2023	1	533768	476	530376	4	3392	530376	0
567	1742	1742002	MP1742002_150823FTO_219943	Bank	15/08/2023	1	15852	12	15852	0	0	15852	0
568	1742	1742002	MP1742002_150823APB_FTO_219945	Bank	15/08/2023	1	23964	17	23964	0	0	23964	0
569	1742	1742002	MP1742002_150823FTO_220143	Bank	15/08/2023	1	36560	47	35360	2	1200	35360	0
570	1742	1742002	MP1742002_150823APB_FTO_220145	Bank	15/08/2023	1	140018	193	140018	0	0	140018	0
571	1742	1742002	MP1742002_160823FTO_221903	Bank	16/08/2023	1	70049	50	70049	0	0	70049	0
572	1742	1742002	MP1742002_160823APB_FTO_221909	Bank	16/08/2023	1	216290	170	215120	1	1170	215120	0
573	1742	1742002	MP1742002_160823FTO_222287	Bank	16/08/2023	1	6489	3	6489	0	0	6489	0
574	1742	1742002	MP1742002_160823APB_FTO_222292	Bank	16/08/2023	1	69836	31	69836	0	0	69836	0
575	1742	1742002	MP1742002_160823FTO_222372	Bank	16/08/2023	1	2160	1	2160	0	0	2160	0
576	1742	1742002	MP1742002_160823APB_FTO_222375	Bank	16/08/2023	1	15120	7	15120	0	0	15120	0
577	1742	1742002	MP1742002_170823FTO_223273	Bank	17/08/2023	1	27752	14	27752	0	0	27752	0
578	1742	1742002	MP1742002_170823APB_FTO_223288	Bank	17/08/2023	1	75394	50	69661	2	5733	69661	0
579	1742	1742002	MP1742002_180823FTO_225490	Bank	18/08/2023	1	126260	106	126260	0	0	126260	0
580	1742	1742002	MP1742002_180823APB_FTO_225491	Bank	18/08/2023	1	340819	265	337419	3	3400	337419	0
581	1742	1742002	MP1742002_180823FTO_225853	Bank	18/08/2023	1	35100	28	35100	0	0	35100	0
582	1742	1742002	MP1742002_180823APB_FTO_225855	Bank	18/08/2023	1	112056	104	109776	1	2280	109776	0
583	1742	1742002	MP1742002_190823FTO_226036	Bank	19/08/2023	1	14630	7	14630	0	0	14630	0
584	1742	1742002	MP1742002_190823APB_FTO_226037	Bank	19/08/2023	1	30780	14	30780	0	0	30780	0
585	1742	1742002	MP1742002_190823FTO_226491	Bank	19/08/2023	1	54921	40	54921	0	0	54921	0
586	1742	1742002	MP1742002_190823APB_FTO_226492	Bank	19/08/2023	1	142804	116	142804	0	0	142804	0
587	1742	1742002	MP1742002_190823FTO_226769	Bank	19/08/2023	1	1800	1	1800	0	0	1800	0
588	1742	1742002	MP1742002_190823FTO_226897	Bank	20/08/2023	1	1224	0	0	1	1224	0	0
589	1742	1742002	MP1742002_200823FTO_227277	Bank	20/08/2023	1	22410	24	20610	2	1800	20610	0
590	1742	1742002	MP1742002_200823APB_FTO_227278	Bank	20/08/2023	1	88860	103	88860	0	0	88860	0
591	1742	1742002	MP1742002_200823FTO_227553	Bank	20/08/2023	1	63158	64	63158	0	0	63158	0
592	1742	1742002	MP1742002_200823APB_FTO_227555	Bank	20/08/2023	1	197890	203	197890	0	0	197890	0
593	1742	1742002	MP1742002_200823APB_FTO_227559	Bank	20/08/2023	1	2400	1	2400	0	0	2400	0
594	1742	1742002	MP1742002_210823FTO_228464	Bank	21/08/2023	1	110186	113	110186	0	0	110186	0
595	1742	1742002	MP1742002_210823APB_FTO_228466	Bank	21/08/2023	1	348006	319	346238	2	1768	346238	0
596	1742	1742002	MP1742002_210823FTO_229065	Bank	21/08/2023	1	73464	67	73464	0	0	73464	0
597	1742	1742002	MP1742002_210823APB_FTO_229066	Bank	21/08/2023	1	235676	234	235676	0	0	235676	0
598	1742	1742002	MP1742002_210823FTO_229341	Bank	21/08/2023	1	5473	2	5473	0	0	5473	0
599	1742	1742002	MP1742002_210823APB_FTO_229343	Bank	21/08/2023	1	4097	2	4097	0	0	4097	0
600	1742	1742002	MP1742002_220823FTO_230752	Bank	22/08/2023	1	123572	90	123572	0	0	123572	0
601	1742	1742002	MP1742002_220823APB_FTO_230754	Bank	22/08/2023	1	388670	298	387374	1	1296	387374	0
602	1742	1742002	MP1742002_220823APB_FTO_230896	Bank	22/08/2023	1	1224	1	1224	0	0	1224	0
603	1742	1742002	MP1742002_220823FTO_230907	Bank	22/08/2023	1	9416	29	9416	0	0	9416	0
604	1742	1742002	MP1742002_220823APB_FTO_230915	Bank	22/08/2023	1	55654	113	55654	0	0	55654	0
605	1742	1742002	MP1742002_230823FTO_231314	Bank	23/08/2023	1	10145	6	10145	0	0	10145	0
606	1742	1742002	MP1742002_230823FTO_232478	Bank	23/08/2023	1	32532	31	32532	0	0	32532	0
607	1742	1742002	MP1742002_230823APB_FTO_232479	Bank	23/08/2023	1	140439	130	139747	1	692	139747	0
608	1742	1742002	MP1742002_240823FTO_234002	Bank	24/08/2023	1	80076	55	80076	0	0	80076	0
609	1742	1742002	MP1742002_240823APB_FTO_234003	Bank	24/08/2023	1	116300	110	116300	0	0	116300	0
610	1742	1742002	MP1742002_240823FTO_234097	Bank	24/08/2023	1	11220	11	11220	0	0	11220	0
611	1742	1742002	MP1742002_240823APB_FTO_234104	Bank	24/08/2023	1	59160	58	59160	0	0	59160	0
612	1742	1742002	MP1742002_250823FTO_235063	Bank	25/08/2023	1	433462	251	432562	1	900	432562	0
613	1742	1742002	MP1742002_250823APB_FTO_235067	Bank	25/08/2023	1	365782	358	365782	0	0	365782	0
614	1742	1742002	MP1742002_250823FTO_235619	Bank	25/08/2023	1	106761	93	106761	0	0	106761	0
615	1742	1742002	MP1742002_250823APB_FTO_235620	Bank	25/08/2023	1	479763	452	476290	2	3473	476290	0
616	1742	1742002	MP1742002_250823FTO_235763	Bank	25/08/2023	1	44164	42	44164	0	0	44164	0
617	1742	1742002	MP1742002_250823APB_FTO_235764	Bank	25/08/2023	1	182484	179	182484	0	0	182484	0
618	1742	1742002	MP1742002_270823FTO_236897	Bank	27/08/2023	1	227575	151	226575	1	1000	226575	0
619	1742	1742002	MP1742002_270823APB_FTO_236898	Bank	27/08/2023	1	514241	368	507610	4	6631	507610	0
620	1742	1742002	MP1742002_270823FTO_237216	Bank	27/08/2023	1	65039	51	65039	0	0	65039	0
621	1742	1742002	MP1742002_270823APB_FTO_237217	Bank	27/08/2023	1	273967	241	271987	2	1980	271987	0
622	1742	1742002	MP1742002_280823FTO_238602	Bank	29/08/2023	1	87821	38	87821	0	0	87821	0
623	1742	1742002	MP1742002_280823APB_FTO_238604	Bank	29/08/2023	1	235592	146	235592	0	0	235592	0
624	1742	1742002	MP1742002_280823FTO_239100	Bank	29/08/2023	1	65280	30	65280	0	0	65280	0
625	1742	1742002	MP1742002_280823APB_FTO_239101	Bank	29/08/2023	1	118720	54	118720	0	0	118720	0
626	1742	1742002	MP1742002_290823FTO_240891	Bank	29/08/2023	1	118018	101	117018	1	1000	117018	0
627	1742	1742002	MP1742002_290823APB_FTO_240894	Bank	29/08/2023	1	423968	313	421818	3	2150	421818	0
628	1742	1742002	MP1742002_300823FTO_241270	Bank	30/08/2023	1	65372	60	64622	1	750	64622	0
629	1742	1742002	MP1742002_300823APB_FTO_241271	Bank	30/08/2023	1	463924	488	463924	0	0	463924	0
630	1742	1742002	MP1742002_300823FTO_241821	Bank	30/08/2023	1	63272	52	63272	0	0	63272	0
631	1742	1742002	MP1742002_300823APB_FTO_241825	Bank	30/08/2023	1	219236	192	217836	2	1400	217836	0
632	1742	1742002	MP1742002_300823APB_FTO_241840	Bank	30/08/2023	1	23868	18	23868	0	0	23868	0
633	1742	1742002	MP1742002_310823FTO_242228	Bank	31/08/2023	1	53434	34	53434	0	0	53434	0
634	1742	1742002	MP1742002_310823APB_FTO_242230	Bank	31/08/2023	1	174043	76	174043	0	0	174043	0
635	1742	1742002	MP1742002_310823FTO_243264	Bank	31/08/2023	1	78417	83	78417	0	0	78417	0
636	1742	1742002	MP1742002_310823APB_FTO_243267	Bank	31/08/2023	1	534512	546	532352	2	2160	532352	0
637	1742	1742002	MP1742002_010923FTO_243444	Bank	01/09/2023	1	27846	23	27846	0	0	27846	0
638	1742	1742002	MP1742002_010923APB_FTO_243446	Bank	01/09/2023	1	60480	44	60480	0	0	60480	0
639	1742	1742002	MP1742002_010923FTO_244137	Bank	01/09/2023	1	15556	9	15556	0	0	15556	0
640	1742	1742002	MP1742002_010923APB_FTO_244143	Bank	01/09/2023	1	65532	39	65532	0	0	65532	0
641	1742	1742002	MP1742002_010923FTO_244926	Bank	01/09/2023	1	119487	169	115881	6	3606	115881	0
642	1742	1742002	MP1742002_010923APB_FTO_244927	Bank	01/09/2023	1	414405	542	412605	2	1800	412605	0
643	1742	1742002	MP1742002_020923FTO_246104	Bank	02/09/2023	1	37400	31	37400	0	0	37400	0
644	1742	1742002	MP1742002_020923APB_FTO_246108	Bank	02/09/2023	1	60360	49	60360	0	0	60360	0
645	1742	1742002	MP1742002_030923FTO_247245	Bank	03/09/2023	1	26760	16	25440	1	1320	25440	0
646	1742	1742002	MP1742002_030923APB_FTO_247246	Bank	03/09/2023	1	132066	84	130746	1	1320	130746	0
647	1742	1742002	MP1742002_030923FTO_247936	Bank	03/09/2023	1	34737	40	34737	0	0	34737	0
648	1742	1742002	MP1742002_030923APB_FTO_247938	Bank	03/09/2023	1	181882	189	179566	2	2316	179566	0
649	1742	1742002	MP1742002_040923FTO_250270	Bank	05/09/2023	1	102058	66	100573	1	1485	100573	0
650	1742	1742002	MP1742002_040923APB_FTO_250291	Bank	05/09/2023	1	455627	307	455627	0	0	455627	0
651	1742	1742002	MP1742002_050923FTO_251847	Bank	05/09/2023	1	80612	76	79532	1	1080	79532	0
652	1742	1742002	MP1742002_050923APB_FTO_251872	Bank	05/09/2023	1	485808	450	481758	4	4050	481758	0
653	1742	1742002	MP1742002_060923FTO_253249	Bank	06/09/2023	1	13345	12	13345	0	0	13345	0
654	1742	1742002	MP1742002_060923APB_FTO_253254	Bank	06/09/2023	1	60300	65	60300	0	0	60300	0
655	1742	1742002	MP1742002_060923FTO_254190	Bank	06/09/2023	1	7240	10	7240	0	0	7240	0
656	1742	1742002	MP1742002_060923APB_FTO_254192	Bank	06/09/2023	1	65131	90	65131	0	0	65131	0
657	1742	1742002	MP1742002_060923APB_FTO_254232	Bank	06/09/2023	1	12240	5	12240	0	0	12240	0
658	1742	1742002	MP1742002_060923FTO_254327	Bank	06/09/2023	1	9774	9	9774	0	0	9774	0
659	1742	1742002	MP1742002_060923APB_FTO_254328	Bank	06/09/2023	1	92129	90	92129	0	0	92129	0
660	1742	1742002	MP1742002_070923FTO_254728	Bank	07/09/2023	1	39676	35	37276	2	2400	37276	0
661	1742	1742002	MP1742002_070923APB_FTO_254729	Bank	07/09/2023	1	326784	276	326784	0	0	326784	0
662	1742	1742002	MP1742002_070923FTO_254993	Bank	07/09/2023	1	75032	69	75032	0	0	75032	0
663	1742	1742002	MP1742002_070923APB_FTO_254994	Bank	07/09/2023	1	209168	170	209168	0	0	209168	0
664	1742	1742002	MP1742002_070923FTO_255004	Bank	07/09/2023	1	10800	9	10800	0	0	10800	0
665	1742	1742002	MP1742002_070923APB_FTO_255006	Bank	07/09/2023	1	35019	25	35019	0	0	35019	0
666	1742	1742002	MP1742002_070923FTO_255120	Bank	07/09/2023	1	15042	12	15042	0	0	15042	0
667	1742	1742002	MP1742002_070923APB_FTO_255121	Bank	07/09/2023	1	49486	39	49486	0	0	49486	0
668	1742	1742002	MP1742002_070923FTO_255482	Bank	07/09/2023	1	7080	6	7080	0	0	7080	0
669	1742	1742002	MP1742002_070923APB_FTO_255498	Bank	07/09/2023	1	126690	107	124350	2	2340	124350	0
670	1742	1742002	MP1742002_080923FTO_256334	Bank	08/09/2023	1	9804	12	9804	0	0	9804	0
671	1742	1742002	MP1742002_080923APB_FTO_256338	Bank	08/09/2023	1	43258	42	43258	0	0	43258	0
672	1742	1742002	MP1742002_080923FTO_256734	Bank	08/09/2023	1	9600	8	9600	0	0	9600	0
673	1742	1742002	MP1742002_080923APB_FTO_256737	Bank	08/09/2023	1	214944	191	214944	0	0	214944	0
674	1742	1742002	MP1742002_080923APB_FTO_257304	Bank	08/09/2023	1	159000	136	159000	0	0	159000	0
675	1742	1742002	MP1742002_090923FTO_257994	Bank	09/09/2023	1	53421	36	53421	0	0	53421	0
676	1742	1742002	MP1742002_090923APB_FTO_257995	Bank	09/09/2023	1	436642	339	436642	0	0	436642	0
677	1742	1742002	MP1742002_090923APB_FTO_258003	Bank	09/09/2023	1	2400	2	2400	0	0	2400	0
678	1742	1742002	MP1742002_090923FTO_258516	Bank	09/09/2023	1	49885	49	49885	0	0	49885	0
679	1742	1742002	MP1742002_090923APB_FTO_258519	Bank	09/09/2023	1	246838	248	245818	1	1020	245818	0
680	1742	1742002	MP1742002_100923FTO_258906	Bank	10/09/2023	1	84045	90	81270	3	2775	81270	0
681	1742	1742002	MP1742002_100923APB_FTO_258907	Bank	10/09/2023	1	379485	449	375440	5	4045	375440	0
682	1742	1742002	MP1742002_100923FTO_259047	Bank	10/09/2023	1	9628	8	9628	0	0	9628	0
683	1742	1742002	MP1742002_100923APB_FTO_259048	Bank	10/09/2023	1	121715	106	121715	0	0	121715	0
684	1742	1742002	MP1742002_100923FTO_259550	Bank	10/09/2023	1	49953	55	49953	0	0	49953	0
685	1742	1742002	MP1742002_100923APB_FTO_259552	Bank	10/09/2023	1	289329	297	286173	3	3156	286173	0
686	1742	1742002	MP1742002_110923FTO_261038	Bank	11/09/2023	1	130339	111	130339	0	0	130339	0
687	1742	1742002	MP1742002_110923APB_FTO_261040	Bank	11/09/2023	1	782596	646	780556	2	2040	780556	0
688	1742	1742002	MP1742002_110923FTO_261251	Bank	11/09/2023	1	3648	3	3648	0	0	3648	0
689	1742	1742002	MP1742002_110923APB_FTO_261252	Bank	11/09/2023	1	33244	23	31612	2	1632	31612	0
690	1742	1742002	MP1742002_120923FTO_262464	Bank	12/09/2023	1	99121	94	99121	0	0	99121	0
691	1742	1742002	MP1742002_120923APB_FTO_262465	Bank	12/09/2023	1	762731	702	758999	2	3732	758999	0
692	1742	1742002	MP1742002_130923FTO_263072	Bank	13/09/2023	1	135534	122	135534	0	0	135534	0
693	1742	1742002	MP1742002_130923APB_FTO_263075	Bank	13/09/2023	1	420923	380	420923	0	0	420923	0
694	1742	1742002	MP1742002_130923FTO_264151	Bank	13/09/2023	1	54441	55	54441	0	0	54441	0
695	1742	1742002	MP1742002_130923APB_FTO_264155	Bank	13/09/2023	1	424361	420	421688	3	2673	421688	0
696	1742	1742002	MP1742002_140923FTO_265463	Bank	14/09/2023	1	68721	106	67709	3	1012	67709	0
697	1742	1742002	MP1742002_140923APB_FTO_265465	Bank	14/09/2023	1	555175	672	551695	5	3480	551695	0
698	1742	1742002	MP1742002_150923FTO_266730	Bank	15/09/2023	1	36488	30	36488	0	0	36488	0
699	1742	1742002	MP1742002_150923FTO_266995	Bank	15/09/2023	1	56574	48	56574	0	0	56574	0
700	1742	1742002	MP1742002_150923APB_FTO_266997	Bank	15/09/2023	1	575730	519	574404	1	1326	574404	0
701	1742	1742002	MP1742002_150923FTO_267062	Bank	15/09/2023	1	133000	61	133000	0	0	133000	0
702	1742	1742002	MP1742002_150923APB_FTO_267064	Bank	15/09/2023	1	298000	139	295600	1	2400	295600	0
703	1742	1742002	MP1742002_150923APB_FTO_267116	Bank	16/09/2023	1	9600	3	7200	1	2400	7200	0
704	1742	1742002	MP1742002_160923FTO_267360	Bank	16/09/2023	1	82492	92	81892	1	600	81892	0
705	1742	1742002	MP1742002_160923APB_FTO_267362	Bank	16/09/2023	1	707804	797	705884	2	1920	705884	0
706	1742	1742002	MP1742002_160923APB_FTO_267514	Bank	16/09/2023	1	5326	5	5326	0	0	5326	0
707	1742	1742002	MP1742002_160923FTO_267527	Bank	16/09/2023	1	16376	17	16376	0	0	16376	0
708	1742	1742002	MP1742002_160923APB_FTO_267529	Bank	16/09/2023	1	291044	287	289976	1	1068	289976	0
709	1742	1742002	MP1742002_160923FTO_267539	Bank	16/09/2023	1	13875	15	13875	0	0	13875	0
710	1742	1742002	MP1742002_160923APB_FTO_267541	Bank	16/09/2023	1	4206	11	4206	0	0	4206	0
711	1742	1742002	MP1742002_160923FTO_267727	Bank	16/09/2023	1	6540	6	6540	0	0	6540	0
712	1742	1742002	MP1742002_160923APB_FTO_267730	Bank	16/09/2023	1	88010	81	86920	1	1090	86920	0
713	1742	1742002	MP1742002_160923FTO_268284	Bank	16/09/2023	1	21186	22	21186	0	0	21186	0
714	1742	1742002	MP1742002_160923APB_FTO_268286	Bank	16/09/2023	1	239942	269	239942	0	0	239942	0
715	1742	1742002	MP1742002_160923FTO_268299	Bank	16/09/2023	1	3112	13	3112	0	0	3112	0
716	1742	1742002	MP1742002_160923APB_FTO_268306	Bank	16/09/2023	1	140140	267	139298	2	842	139298	0
717	1742	1742002	MP1742002_170923FTO_268511	Bank	17/09/2023	1	47030	47	47030	0	0	47030	0
718	1742	1742002	MP1742002_170923APB_FTO_268512	Bank	17/09/2023	1	779706	792	778626	1	1080	778626	0
719	1742	1742002	MP1742002_170923APB_FTO_268577	Bank	17/09/2023	1	125352	124	125352	0	0	125352	0
720	1742	1742002	MP1742002_170923FTO_268595	Bank	17/09/2023	1	91761	58	59371	36	32390	59371	0
721	1742	1742002	MP1742002_170923FTO_269411	Bank	17/09/2023	1	15276	21	15276	0	0	15276	0
722	1742	1742002	MP1742002_170923APB_FTO_269413	Bank	17/09/2023	1	568994	678	567260	2	1734	567260	0
723	1742	1742002	MP1742002_170923FTO_269437	Bank	17/09/2023	1	163327	133	163327	0	0	163327	0
724	1742	1742002	MP1742002_170923APB_FTO_269438	Bank	17/09/2023	1	230043	183	230043	0	0	230043	0
725	1742	1742002	MP1742002_180923FTO_272370	Bank	18/09/2023	1	99318	93	99318	0	0	99318	0
726	1742	1742002	MP1742002_180923APB_FTO_272373	Bank	18/09/2023	1	812858	793	811958	1	900	811958	0
727	1742	1742002	MP1742002_180923APB_FTO_272424	Bank	18/09/2023	1	77348	75	77348	0	0	77348	0
728	1742	1742002	MP1742002_190923FTO_274154	Bank	19/09/2023	1	13432	6	10352	1	3080	10352	0
729	1742	1742002	MP1742002_190923APB_FTO_274170	Bank	19/09/2023	1	135508	56	135508	0	0	135508	0
730	1742	1742002	MP1742002_190923FTO_274822	Bank	19/09/2023	1	2652	2	2652	0	0	2652	0
731	1742	1742002	MP1742002_190923APB_FTO_274825	Bank	19/09/2023	1	9282	7	9282	0	0	9282	0
732	1742	1742002	MP1742002_190923FTO_275070	Bank	20/09/2023	1	3610	4	3610	0	0	3610	0
733	1742	1742002	MP1742002_190923APB_FTO_275073	Bank	20/09/2023	1	59280	56	59280	0	0	59280	0
734	1742	1742002	MP1742002_200923FTO_275738	Bank	20/09/2023	1	41333	42	37753	2	3580	37753	0
735	1742	1742002	MP1742002_200923APB_FTO_275742	Bank	20/09/2023	1	419762	431	418322	2	1440	418322	0
736	1742	1742002	MP1742002_200923FTO_275977	Bank	20/09/2023	1	14835	14	14835	0	0	14835	0
737	1742	1742002	MP1742002_200923APB_FTO_275982	Bank	20/09/2023	1	103630	100	103630	0	0	103630	0
738	1742	1742002	MP1742002_200923APB_FTO_276974	Bank	20/09/2023	1	96320	74	95030	1	1290	95030	0
739	1742	1742002	MP1742002_200923FTO_277002	Bank	20/09/2023	1	7740	6	7740	0	0	7740	0
740	1742	1742002	MP1742002_200923FTO_277942	Bank	20/09/2023	1	2625	7	2625	0	0	2625	0
741	1742	1742002	MP1742002_200923APB_FTO_277943	Bank	20/09/2023	1	57975	155	57975	0	0	57975	0
742	1742	1742002	MP1742002_200923FTO_278235	Bank	20/09/2023	1	6600	6	6600	0	0	6600	0
743	1742	1742002	MP1742002_200923APB_FTO_278240	Bank	20/09/2023	1	118520	87	118520	0	0	118520	0
744	1742	1742002	MP1742002_210923FTO_278483	Bank	21/09/2023	1	109960	77	108760	1	1200	108760	0
745	1742	1742002	MP1742002_210923APB_FTO_278484	Bank	21/09/2023	1	373016	289	370816	2	2200	370816	0
746	1742	1742002	MP1742002_210923FTO_280742	Bank	21/09/2023	1	9800	11	9800	0	0	9800	0
747	1742	1742002	MP1742002_210923APB_FTO_280744	Bank	21/09/2023	1	178100	185	178100	0	0	178100	0
748	1742	1742002	MP1742002_220923FTO_283151	Bank	22/09/2023	1	114809	103	114809	0	0	114809	0
749	1742	1742002	MP1742002_220923APB_FTO_283154	Bank	22/09/2023	1	857537	788	854581	3	2956	854581	0
750	1742	1742002	MP1742002_220923FTO_283346	Bank	22/09/2023	1	3200	16	3200	0	0	3200	0
751	1742	1742002	MP1742002_220923APB_FTO_283348	Bank	22/09/2023	1	414366	481	414166	1	200	414166	0
752	1742	1742002	MP1742002_230923FTO_284005	Bank	23/09/2023	1	33466	13	30606	1	2860	30606	0
753	1742	1742002	MP1742002_230923APB_FTO_284006	Bank	23/09/2023	1	197544	123	196320	1	1224	196320	0
754	1742	1742002	MP1742002_230923FTO_284741	Bank	23/09/2023	1	35836	23	35836	0	0	35836	0
755	1742	1742002	MP1742002_230923APB_FTO_284746	Bank	23/09/2023	1	307900	211	307900	0	0	307900	0
756	1742	1742002	MP1742002_240923FTO_285456	Bank	24/09/2023	1	83652	40	83652	0	0	83652	0
757	1742	1742002	MP1742002_240923APB_FTO_285457	Bank	24/09/2023	1	226664	104	219264	4	7400	219264	0
758	1742	1742002	MP1742002_240923FTO_286141	Bank	24/09/2023	1	31000	21	27400	2	3600	27400	0
759	1742	1742002	MP1742002_240923APB_FTO_286143	Bank	24/09/2023	1	52400	38	52400	0	0	52400	0
760	1742	1742002	MP1742002_240923FTO_286163	Bank	24/09/2023	1	7800	3	7800	0	0	7800	0
761	1742	1742002	MP1742002_250923FTO_286651	Bank	25/09/2023	1	31274	30	31274	0	0	31274	0
762	1742	1742002	MP1742002_250923APB_FTO_286652	Bank	25/09/2023	1	147042	138	147042	0	0	147042	0
763	1742	1742002	MP1742002_250923FTO_288826	Bank	25/09/2023	1	19800	24	19800	0	0	19800	0
764	1742	1742002	MP1742002_250923APB_FTO_288828	Bank	25/09/2023	1	341955	364	341955	0	0	341955	0
765	1742	1742002	MP1742002_260923FTO_290092	Bank	26/09/2023	1	35964	27	35964	0	0	35964	0
766	1742	1742002	MP1742002_260923APB_FTO_290093	Bank	26/09/2023	1	526176	416	524946	1	1230	524946	0
767	1742	1742002	MP1742002_260923FTO_290654	Bank	26/09/2023	1	19674	26	19674	0	0	19674	0
768	1742	1742002	MP1742002_260923APB_FTO_290656	Bank	26/09/2023	1	239908	245	239908	0	0	239908	0
769	1742	1742002	MP1742002_260923FTO_290883	Bank	26/09/2023	1	14970	14	14970	0	0	14970	0
770	1742	1742002	MP1742002_260923APB_FTO_290887	Bank	26/09/2023	1	190728	171	190728	0	0	190728	0
771	1742	1742002	MP1742002_260923FTO_290964	Bank	26/09/2023	1	1110	1	1110	0	0	1110	0
772	1742	1742002	MP1742002_260923APB_FTO_290966	Bank	26/09/2023	1	32370	31	32370	0	0	32370	0
773	1742	1742002	MP1742002_270923FTO_291746	Bank	27/09/2023	1	15275	7	15275	0	0	15275	0
774	1742	1742002	MP1742002_270923APB_FTO_291748	Bank	27/09/2023	1	74451	55	73125	1	1326	73125	0
775	1742	1742002	MP1742002_270923FTO_292132	Bank	27/09/2023	1	4818	6	4818	0	0	4818	0
776	1742	1742002	MP1742002_270923APB_FTO_292137	Bank	27/09/2023	1	121836	140	120303	2	1533	120303	0
777	1742	1742002	MP1742002_270923FTO_292662	Bank	27/09/2023	1	144641	173	144439	1	202	144439	0
778	1742	1742002	MP1742002_270923APB_FTO_292664	Bank	27/09/2023	1	708398	790	703096	6	5302	703096	0
779	1742	1742002	MP1742002_270923FTO_292711	Bank	27/09/2023	1	80364	74	80364	0	0	80364	0
780	1742	1742002	MP1742002_270923APB_FTO_292715	Bank	27/09/2023	1	690396	603	687780	2	2616	687780	0
781	1742	1742002	MP1742002_270923APB_FTO_292719	Bank	27/09/2023	1	370722	399	370122	1	600	370122	0
782	1742	1742002	MP1742002_280923FTO_293733	Bank	28/09/2023	1	112783	84	112783	0	0	112783	0
783	1742	1742002	MP1742002_280923APB_FTO_293734	Bank	28/09/2023	1	976189	795	970096	4	6093	970096	0
784	1742	1742002	MP1742002_280923APB_FTO_294077	Bank	28/09/2023	1	314220	352	314220	0	0	314220	0
785	1742	1742002	MP1742002_280923FTO_294078	Bank	28/09/2023	1	14086	19	14086	0	0	14086	0
786	1742	1742002	MP1742002_280923APB_FTO_294110	Bank	28/09/2023	1	130680	202	129960	1	720	129960	0
787	1742	1742002	MP1742002_290923FTO_294534	Bank	29/09/2023	1	20625	33	20625	0	0	20625	0
788	1742	1742002	MP1742002_290923APB_FTO_294536	Bank	29/09/2023	1	111352	132	111352	0	0	111352	0
789	1742	1742002	MP1742002_290923FTO_295946	Bank	29/09/2023	1	600	1	600	0	0	600	0
790	1742	1742002	MP1742002_290923APB_FTO_295948	Bank	29/09/2023	1	12540	17	12540	0	0	12540	0
791	1742	1742002	MP1742002_300923FTO_296719	Bank	30/09/2023	1	18774	12	18774	0	0	18774	0
792	1742	1742002	MP1742002_300923APB_FTO_296721	Bank	30/09/2023	1	32622	18	32622	0	0	32622	0
793	1742	1742002	MP1742002_300923FTO_297204	Bank	30/09/2023	1	118014	89	118014	0	0	118014	0
794	1742	1742002	MP1742002_300923APB_FTO_297205	Bank	30/09/2023	1	80886	60	79560	1	1326	79560	0
795	1742	1742002	MP1742002_300923FTO_297230	Bank	30/09/2023	1	6732	7	6732	0	0	6732	0
796	1742	1742002	MP1742002_300923APB_FTO_297231	Bank	30/09/2023	1	74052	81	73032	1	1020	73032	0
797	1742	1742002	MP1742002_011023FTO_297412	Bank	01/10/2023	1	7560	3	7560	0	0	7560	0
798	1742	1742002	MP1742002_011023APB_FTO_297413	Bank	01/10/2023	1	33420	22	33420	0	0	33420	0
799	1742	1742002	MP1742002_011023FTO_297842	Bank	01/10/2023	1	106432	113	106432	0	0	106432	0
800	1742	1742002	MP1742002_011023APB_FTO_297843	Bank	01/10/2023	1	233924	206	233040	1	884	233040	0
801	1742	1742002	MP1742002_011023FTO_297859	Bank	01/10/2023	1	6100	5	6100	0	0	6100	0
802	1742	1742002	MP1742002_011023APB_FTO_297860	Bank	01/10/2023	1	91160	78	91160	0	0	91160	0
803	1742	1742002	MP1742002_011023FTO_298075	Bank	01/10/2023	1	69722	98	69500	1	222	69500	0
804	1742	1742002	MP1742002_011023APB_FTO_298076	Bank	01/10/2023	1	265610	330	263616	3	1994	263616	0
805	1742	1742002	MP1742002_021023FTO_299167	Bank	02/10/2023	1	64876	33	64876	0	0	64876	0
806	1742	1742002	MP1742002_021023APB_FTO_299168	Bank	02/10/2023	1	135803	118	134367	2	1436	134367	0
807	1742	1742002	MP1742002_031023APB_FTO_301517	Bank	03/10/2023	1	510405	570	508291	3	2114	508291	0
808	1742	1742002	MP1742002_031023FTO_301518	Bank	03/10/2023	1	74140	80	72814	2	1326	72814	0
809	1742	1742002	MP1742002_041023FTO_301778	Bank	04/10/2023	1	69884	71	69884	0	0	69884	0
810	1742	1742002	MP1742002_041023APB_FTO_301779	Bank	04/10/2023	1	578673	642	574943	4	3730	574943	0
811	1742	1742002	MP1742002_041023FTO_303345	Bank	04/10/2023	1	37296	46	37296	0	0	37296	0
812	1742	1742002	MP1742002_041023APB_FTO_303347	Bank	04/10/2023	1	294557	369	292669	2	1888	292669	0
813	1742	1742002	MP1742002_041023FTO_303406	Bank To HO	04/10/2023	1	2652	0	0	0	0	0	0
814	1742	1742002	MP1742002_051023FTO_304565	Bank	05/10/2023	1	18120	23	18120	0	0	18120	0
815	1742	1742002	MP1742002_051023APB_FTO_304570	Bank	05/10/2023	1	190484	237	190484	0	0	190484	0
816	1742	1742002	MP1742002_051023FTO_305041	Bank	05/10/2023	1	20900	24	20900	0	0	20900	0
817	1742	1742002	MP1742002_051023APB_FTO_305044	Bank	05/10/2023	1	324990	426	324990	0	0	324990	0
818	1742	1742002	MP1742002_051023FTO_305147	Bank	05/10/2023	1	2800	7	2800	0	0	2800	0
819	1742	1742002	MP1742002_051023APB_FTO_305152	Bank	05/10/2023	1	18000	50	18000	0	0	18000	0
820	1742	1742002	MP1742002_061023FTO_306738	Bank	06/10/2023	1	139120	131	139120	0	0	139120	0
821	1742	1742002	MP1742002_061023APB_FTO_306740	Bank	06/10/2023	1	685271	791	682771	4	2500	682771	0
822	1742	1742002	MP1742002_061023APB_FTO_306881	Bank	06/10/2023	1	569640	519	568760	1	880	568760	0
823	1742	1742002	MP1742002_061023FTO_306937	Bank	06/10/2023	1	12748	5	9888	1	2860	9888	0
824	1742	1742002	MP1742002_061023APB_FTO_306939	Bank	06/10/2023	1	74275	35	74275	0	0	74275	0
825	1742	1742002	MP1742002_071023FTO_307199	Bank	07/10/2023	1	28190	34	28190	0	0	28190	0
826	1742	1742002	MP1742002_071023APB_FTO_307200	Bank	07/10/2023	1	356338	457	354858	2	1480	354858	0
827	1742	1742002	MP1742002_081023FTO_308653	Bank	08/10/2023	1	42310	40	42310	0	0	42310	0
828	1742	1742002	MP1742002_081023APB_FTO_308654	Bank	08/10/2023	1	385768	452	384968	1	800	384968	0
829	1742	1742002	MP1742002_081023APB_FTO_308981	Bank	08/10/2023	1	152066	227	152066	0	0	152066	0
830	1742	1742002	MP1742002_081023APB_FTO_308982	Bank	08/10/2023	1	131930	221	131262	1	668	131262	0
831	1742	1742002	MP1742002_081023FTO_308997	Bank	08/10/2023	1	14827	25	14827	0	0	14827	0
832	1742	1742002	MP1742002_081023APB_FTO_308998	Bank	08/10/2023	1	25900	133	25800	1	100	25800	0
833	1742	1742002	MP1742002_091023FTO_310226	Bank	09/10/2023	1	64940	95	64940	0	0	64940	0
834	1742	1742002	MP1742002_091023APB_FTO_310231	Bank	09/10/2023	1	671240	796	669182	3	2058	669182	0
835	1742	1742002	MP1742002_091023FTO_311141	Bank	09/10/2023	1	1204	7	1204	0	0	1204	0
836	1742	1742002	MP1742002_091023APB_FTO_311146	Bank	09/10/2023	1	79628	140	78506	2	1122	78506	0
837	1742	1742002	MP1742002_101023FTO_311283	Bank	10/10/2023	1	18932	18	18932	0	0	18932	0
838	1742	1742002	MP1742002_101023APB_FTO_311286	Bank	10/10/2023	1	184746	177	184746	0	0	184746	0
839	1742	1742002	MP1742002_101023FTO_312580	Bank	10/10/2023	1	20592	33	20592	0	0	20592	0
840	1742	1742002	MP1742002_101023APB_FTO_312600	Bank	10/10/2023	1	358390	459	357590	1	800	357590	0
841	1742	1742002	MP1742002_101023FTO_312774	Bank	10/10/2023	1	2040	2	2040	0	0	2040	0
842	1742	1742002	MP1742002_101023APB_FTO_312775	Bank	10/10/2023	1	6300	6	6300	0	0	6300	0
843	1742	1742002	MP1742002_111023FTO_312876	Bank	11/10/2023	1	27762	30	27762	0	0	27762	0
844	1742	1742002	MP1742002_111023APB_FTO_312877	Bank	11/10/2023	1	332276	414	330998	1	1278	330998	0
845	1742	1742002	MP1742002_111023FTO_314286	Bank	11/10/2023	1	360	2	360	0	0	360	0
846	1742	1742002	MP1742002_111023APB_FTO_314290	Bank	11/10/2023	1	32100	162	32100	0	0	32100	0
847	1742	1742002	MP1742002_131023FTO_316526	Bank	13/10/2023	1	122498	94	119972	2	2526	119972	0
848	1742	1742002	MP1742002_131023APB_FTO_316528	Bank	13/10/2023	1	806087	644	800267	4	5820	800267	0
849	1742	1742002	MP1742002_131023APB_FTO_317064	Bank	13/10/2023	1	292100	268	286448	5	5652	286448	0
850	1742	1742002	MP1742002_141023FTO_317930	Bank	14/10/2023	1	45774	38	45774	0	0	45774	0
851	1742	1742002	MP1742002_141023APB_FTO_317931	Bank	14/10/2023	1	520589	412	517198	3	3391	517198	0
852	1742	1742002	MP1742002_141023FTO_318359	Bank	14/10/2023	1	33360	30	33360	0	0	33360	0
853	1742	1742002	MP1742002_141023APB_FTO_318364	Bank	14/10/2023	1	226610	209	225590	1	1020	225590	0
854	1742	1742002	MP1742002_151023FTO_318835	Bank	15/10/2023	1	20927	18	20927	0	0	20927	0
855	1742	1742002	MP1742002_151023APB_FTO_318836	Bank	15/10/2023	1	216516	236	214516	1	2000	214516	0
856	1742	1742002	MP1742002_151023FTO_319249	Bank	15/10/2023	1	12036	15	12036	0	0	12036	0
857	1742	1742002	MP1742002_151023APB_FTO_319269	Bank	15/10/2023	1	133958	191	132734	2	1224	132734	0
858	1742	1742002	MP1742002_161023FTO_319994	Bank	16/10/2023	1	44292	41	44292	0	0	44292	0
859	1742	1742002	MP1742002_161023APB_FTO_319997	Bank	16/10/2023	1	570577	545	570577	0	0	570577	0
860	1742	1742002	MP1742002_161023FTO_320969	Bank	16/10/2023	1	57287	64	57287	0	0	57287	0
861	1742	1742002	MP1742002_161023APB_FTO_320973	Bank	16/10/2023	1	207255	233	207255	0	0	207255	0
862	1742	1742002	MP1742002_161023FTO_320974	Bank	16/10/2023	1	884	1	884	0	0	884	0
863	1742	1742002	MP1742002_171023FTO_322454	Bank	17/10/2023	1	7260	6	7260	0	0	7260	0
864	1742	1742002	MP1742002_171023APB_FTO_322459	Bank	17/10/2023	1	44520	52	44520	0	0	44520	0
865	1742	1742002	MP1742002_181023APB_FTO_323902	Bank	18/10/2023	1	438028	349	436758	2	1270	436758	0
866	1742	1742002	MP1742002_181023FTO_323902	Bank	18/10/2023	1	91608	70	90384	1	1224	90384	0
867	1742	1742002	MP1742002_191023FTO_324788	Bank	19/10/2023	1	70040	30	70040	0	0	70040	0
868	1742	1742002	MP1742002_191023APB_FTO_324791	Bank	19/10/2023	1	171954	122	168754	2	3200	168754	0
869	1742	1742002	MP1742002_191023FTO_325350	Bank	19/10/2023	1	78392	64	78392	0	0	78392	0
870	1742	1742002	MP1742002_191023APB_FTO_325352	Bank	19/10/2023	1	381636	307	375369	6	6267	375369	0
871	1742	1742002	MP1742002_201023FTO_326596	Bank	20/10/2023	1	15105	12	15105	0	0	15105	0
872	1742	1742002	MP1742002_201023APB_FTO_326598	Bank	20/10/2023	1	250089	223	247889	2	2200	247889	0
873	1742	1742002	MP1742002_211023FTO_327573	Bank	21/10/2023	1	97757	102	97757	0	0	97757	0
874	1742	1742002	MP1742002_211023APB_FTO_327574	Bank	21/10/2023	1	694332	783	683656	15	10676	683656	0
875	1742	1742002	MP1742002_211023FTO_327588	Bank	21/10/2023	1	2448	3	2448	0	0	2448	0
876	1742	1742002	MP1742002_211023APB_FTO_327592	Bank	21/10/2023	1	93693	101	93693	0	0	93693	0
877	1742	1742002	MP1742002_211023FTO_328027	Bank	21/10/2023	1	5382	5	5382	0	0	5382	0
878	1742	1742002	MP1742002_211023APB_FTO_328031	Bank	21/10/2023	1	256878	282	256878	0	0	256878	0
879	1742	1742002	MP1742002_221023FTO_328158	Bank	22/10/2023	1	16360	12	16360	0	0	16360	0
880	1742	1742002	MP1742002_221023APB_FTO_328159	Bank	22/10/2023	1	73660	68	73660	0	0	73660	0
881	1742	1742002	MP1742002_221023FTO_328333	Bank	22/10/2023	1	61710	61	61710	0	0	61710	0
882	1742	1742002	MP1742002_221023APB_FTO_328334	Bank	22/10/2023	1	312350	306	310310	2	2040	310310	0
883	1742	1742002	MP1742002_231023FTO_328997	Bank	23/10/2023	1	73088	73	73088	0	0	73088	0
884	1742	1742002	MP1742002_231023APB_FTO_328999	Bank	23/10/2023	1	805389	795	802202	3	3187	802202	0
885	1742	1742002	MP1742002_231023FTO_329351	Bank	23/10/2023	1	4480	9	4480	0	0	4480	0
886	1742	1742002	MP1742002_231023APB_FTO_329353	Bank	23/10/2023	1	258401	276	258401	0	0	258401	0
887	1742	1742002	MP1742002_231023FTO_330032	Bank	23/10/2023	1	26962	25	26962	0	0	26962	0
888	1742	1742002	MP1742002_231023APB_FTO_330033	Bank	23/10/2023	1	93328	85	93328	0	0	93328	0
889	1742	1742002	MP1742002_241023FTO_330210	Bank	24/10/2023	1	1200	1	1200	0	0	1200	0
890	1742	1742002	MP1742002_241023APB_FTO_330212	Bank	24/10/2023	1	119684	106	119684	0	0	119684	0
891	1742	1742002	MP1742002_251023FTO_331186	Bank	25/10/2023	1	12487	11	12487	0	0	12487	0
892	1742	1742002	MP1742002_251023APB_FTO_331190	Bank	25/10/2023	1	199517	180	198467	1	1050	198467	0
893	1742	1742002	MP1742002_251023FTO_332125	Bank	25/10/2023	1	44457	21	44457	0	0	44457	0
894	1742	1742002	MP1742002_251023APB_FTO_332131	Bank	25/10/2023	1	277844	142	274444	2	3400	274444	0
895	1742	1742002	MP1742002_261023FTO_333501	Bank	26/10/2023	1	4800	2	4800	0	0	4800	0
896	1742	1742002	MP1742002_261023APB_FTO_333502	Bank	26/10/2023	1	84350	119	84150	1	200	84150	0
897	1742	1742002	MP1742002_271023FTO_334166	Bank	27/10/2023	1	47269	52	47269	0	0	47269	0
898	1742	1742002	MP1742002_271023APB_FTO_334168	Bank	27/10/2023	1	386769	334	385059	2	1710	385059	0
899	1742	1742002	MP1742002_271023APB_FTO_335259	Bank	27/10/2023	1	50076	43	50076	0	0	50076	0
900	1742	1742002	MP1742002_291023FTO_336412	Bank	29/10/2023	1	16570	18	16570	0	0	16570	0
901	1742	1742002	MP1742002_291023APB_FTO_336413	Bank	29/10/2023	1	477015	572	475905	1	1110	475905	0
902	1742	1742002	MP1742002_291023FTO_336537	Bank	29/10/2023	1	26172	13	26172	0	0	26172	0
903	1742	1742002	MP1742002_291023APB_FTO_336538	Bank	29/10/2023	1	192018	110	192018	0	0	192018	0
904	1742	1742002	MP1742002_291023FTO_336784	Bank	29/10/2023	1	12224	13	12224	0	0	12224	0
905	1742	1742002	MP1742002_291023APB_FTO_336785	Bank	29/10/2023	1	120521	130	120521	0	0	120521	0
906	1742	1742002	MP1742002_291023FTO_336930	Bank	29/10/2023	1	64139	55	64139	0	0	64139	0
907	1742	1742002	MP1742002_291023APB_FTO_336931	Bank	29/10/2023	1	177068	153	175988	1	1080	175988	0
908	1742	1742002	MP1742002_301023FTO_337185	Bank	30/10/2023	1	15977	14	15977	0	0	15977	0
909	1742	1742002	MP1742002_301023APB_FTO_337186	Bank	30/10/2023	1	299661	263	299661	0	0	299661	0
910	1742	1742002	MP1742002_301023APB_FTO_337189	Bank	30/10/2023	1	15912	5	13260	1	2652	13260	0
911	1742	1742002	MP1742002_301023APB_FTO_337190	Bank	30/10/2023	1	7956	3	7956	0	0	7956	0
912	1742	1742002	MP1742002_301023FTO_337817	Bank	30/10/2023	1	12004	5	12004	0	0	12004	0
913	1742	1742002	MP1742002_301023APB_FTO_337819	Bank	30/10/2023	1	127478	52	127478	0	0	127478	0
914	1742	1742002	MP1742002_301023FTO_337844	Bank	30/10/2023	1	2873	1	2873	0	0	2873	0
915	1742	1742002	MP1742002_301023APB_FTO_337846	Bank	30/10/2023	1	2873	1	2873	0	0	2873	0
916	1742	1742002	MP1742002_301023FTO_338659	Bank	30/10/2023	1	15766	8	15766	0	0	15766	0
917	1742	1742002	MP1742002_301023APB_FTO_338664	Bank	30/10/2023	1	160246	119	159244	1	1002	159244	0
918	1742	1742002	MP1742002_311023APB_FTO_338728	Bank	31/10/2023	1	16330	6	13690	1	2640	13690	0
919	1742	1742002	MP1742002_311023FTO_340102	Bank	31/10/2023	1	38250	43	38250	0	0	38250	0
920	1742	1742002	MP1742002_311023APB_FTO_340103	Bank	31/10/2023	1	257875	278	256825	1	1050	256825	0
921	1742	1742002	MP1742002_011123FTO_340338	Bank	01/11/2023	1	59038	44	59038	0	0	59038	0
922	1742	1742002	MP1742002_011123APB_FTO_340345	Bank	01/11/2023	1	356009	262	353357	2	2652	353357	0
923	1742	1742002	MP1742002_011123FTO_341305	Bank	01/11/2023	1	67652	28	67652	0	0	67652	0
924	1742	1742002	MP1742002_011123APB_FTO_341306	Bank	01/11/2023	1	139504	58	139504	0	0	139504	0
925	1742	1742002	MP1742002_011123FTO_341643	Bank	01/11/2023	1	16006	15	16006	0	0	16006	0
926	1742	1742002	MP1742002_011123APB_FTO_341644	Bank	01/11/2023	1	89122	105	89122	0	0	89122	0
927	1742	1742002	MP1742002_021123FTO_341933	Bank	02/11/2023	1	5310	5	5310	0	0	5310	0
928	1742	1742002	MP1742002_021123APB_FTO_341934	Bank	02/11/2023	1	206379	198	206379	0	0	206379	0
929	1742	1742002	MP1742002_021123FTO_343175	Bank	02/11/2023	1	3978	2	3978	0	0	3978	0
930	1742	1742002	MP1742002_021123APB_FTO_343177	Bank	02/11/2023	1	113612	56	113612	0	0	113612	0
931	1742	1742002	MP1742002_021123FTO_343340	Bank	02/11/2023	1	2210	3	2210	0	0	2210	0
932	1742	1742002	MP1742002_021123APB_FTO_343347	Bank	02/11/2023	1	68020	81	68020	0	0	68020	0
933	1742	1742002	MP1742002_031123FTO_344016	Bank	03/11/2023	1	2900	8	2900	0	0	2900	0
934	1742	1742002	MP1742002_031123APB_FTO_344020	Bank	03/11/2023	1	70730	137	69530	2	1200	69530	0
935	1742	1742002	MP1742002_031123FTO_344593	Bank	03/11/2023	1	85098	43	85098	0	0	85098	0
936	1742	1742002	MP1742002_031123APB_FTO_344595	Bank	03/11/2023	1	598210	290	596170	1	2040	596170	0
937	1742	1742002	MP1742002_041123FTO_345583	Bank	04/11/2023	1	62894	65	62894	0	0	62894	0
938	1742	1742002	MP1742002_041123APB_FTO_345585	Bank	04/11/2023	1	730798	542	730798	0	0	730798	0
939	1742	1742002	MP1742002_051123FTO_345992	Bank	05/11/2023	1	24380	42	24380	0	0	24380	0
940	1742	1742002	MP1742002_051123APB_FTO_345993	Bank	05/11/2023	1	179254	224	179254	0	0	179254	0
941	1742	1742002	MP1742002_051123FTO_346232	Bank	05/11/2023	1	18780	16	18780	0	0	18780	0
942	1742	1742002	MP1742002_051123APB_FTO_346233	Bank	05/11/2023	1	295453	262	295453	0	0	295453	0
943	1742	1742002	MP1742002_051123FTO_346407	Bank	05/11/2023	1	3880	3	3880	0	0	3880	0
944	1742	1742002	MP1742002_051123APB_FTO_346410	Bank	05/11/2023	1	48285	39	47485	1	800	47485	0
945	1742	1742002	MP1742002_051123FTO_346526	Bank	05/11/2023	1	1000	1	1000	0	0	1000	0
946	1742	1742002	MP1742002_051123APB_FTO_346527	Bank	05/11/2023	1	5063	6	5063	0	0	5063	0
947	1742	1742002	MP1742002_061123FTO_347769	Bank	06/11/2023	1	18500	15	18500	0	0	18500	0
948	1742	1742002	MP1742002_061123APB_FTO_347770	Bank	06/11/2023	1	157490	136	157490	0	0	157490	0
949	1742	1742002	MP1742002_071123FTO_348934	Bank	07/11/2023	1	216768	106	216768	0	0	216768	0
950	1742	1742002	MP1742002_071123APB_FTO_348936	Bank	07/11/2023	1	748885	605	745861	3	3024	745861	0
951	1742	1742002	MP1742002_071123APB_FTO_349089	Bank	08/11/2023	1	4890	17	4890	0	0	4890	0
952	1742	1742002	MP1742002_081123FTO_350260	Bank	08/11/2023	1	21988	18	21988	0	0	21988	0
953	1742	1742002	MP1742002_081123APB_FTO_350262	Bank	08/11/2023	1	335337	293	334137	1	1200	334137	0
954	1742	1742002	MP1742002_081123FTO_350377	Bank	08/11/2023	1	3524	5	3524	0	0	3524	0
955	1742	1742002	MP1742002_081123APB_FTO_350384	Bank	08/11/2023	1	91556	123	91556	0	0	91556	0
956	1742	1742002	MP1742002_081123APB_FTO_350487	Bank	08/11/2023	1	1900	10	1900	0	0	1900	0
957	1742	1742002	MP1742002_091123FTO_351293	Bank	09/11/2023	1	6852	5	6852	0	0	6852	0
958	1742	1742002	MP1742002_091123APB_FTO_351295	Bank	09/11/2023	1	101512	89	99912	2	1600	99912	0
959	1742	1742002	MP1742002_091123FTO_351358	Bank	09/11/2023	1	27255	22	27255	0	0	27255	0
960	1742	1742002	MP1742002_091123APB_FTO_351359	Bank	09/11/2023	1	302903	180	302903	0	0	302903	0
961	1742	1742002	MP1742002_101123FTO_351949	Bank	10/11/2023	1	21576	21	21576	0	0	21576	0
962	1742	1742002	MP1742002_101123APB_FTO_351956	Bank	10/11/2023	1	184952	172	184952	0	0	184952	0
963	1742	1742002	MP1742002_101123FTO_351969	Bank	10/11/2023	1	3520	4	3520	0	0	3520	0
964	1742	1742002	MP1742002_101123APB_FTO_351972	Bank	10/11/2023	1	47080	56	47080	0	0	47080	0
965	1742	1742002	MP1742002_111123FTO_353129	Bank	11/11/2023	1	10288	8	10288	0	0	10288	0
966	1742	1742002	MP1742002_111123APB_FTO_353132	Bank	11/11/2023	1	144607	135	144607	0	0	144607	0
967	1742	1742002	MP1742002_121123FTO_353613	Bank	12/11/2023	1	16029	11	16029	0	0	16029	0
968	1742	1742002	MP1742002_121123APB_FTO_353614	Bank	12/11/2023	1	190922	128	187842	1	3080	187842	0
969	1742	1742002	MP1742002_121123FTO_353717	Bank	12/11/2023	1	12240	12	12240	0	0	12240	0
970	1742	1742002	MP1742002_121123APB_FTO_353718	Bank	12/11/2023	1	170340	166	168300	2	2040	168300	0
971	1742	1742002	MP1742002_131123FTO_354056	Bank	13/11/2023	1	35340	15	35340	0	0	35340	0
972	1742	1742002	MP1742002_131123APB_FTO_354057	Bank	13/11/2023	1	323602	239	319802	4	3800	319802	0
973	1742	1742002	MP1742002_131123FTO_354117	Bank	13/11/2023	1	3224	2	3224	0	0	3224	0
974	1742	1742002	MP1742002_131123APB_FTO_354118	Bank	13/11/2023	1	55888	31	55888	0	0	55888	0
975	1742	1742002	MP1742002_131123FTO_354308	Bank	13/11/2023	1	6304	3	6304	0	0	6304	0
976	1742	1742002	MP1742002_131123APB_FTO_354309	Bank	13/11/2023	1	161832	129	161832	0	0	161832	0
977	1742	1742002	MP1742002_131123FTO_354507	Bank	13/11/2023	1	3240	3	3240	0	0	3240	0
978	1742	1742002	MP1742002_131123APB_FTO_354508	Bank	13/11/2023	1	152760	143	152760	0	0	152760	0
979	1742	1742002	MP1742002_141123FTO_354722	Bank	14/11/2023	1	2000	2	2000	0	0	2000	0
980	1742	1742002	MP1742002_141123APB_FTO_354723	Bank	14/11/2023	1	26160	26	26160	0	0	26160	0
981	1742	1742002	MP1742002_181123FTO_357841	Bank	18/11/2023	1	36117	18	36117	0	0	36117	0
982	1742	1742002	MP1742002_181123APB_FTO_357842	Bank	18/11/2023	1	409694	305	408694	1	1000	408694	0
983	1742	1742002	MP1742002_181123FTO_357843	Bank	18/11/2023	1	3690	4	3690	0	0	3690	0
984	1742	1742002	MP1742002_181123APB_FTO_357844	Bank	18/11/2023	1	41300	47	41300	0	0	41300	0
985	1742	1742002	MP1742002_181123FTO_357870	Bank To HO	18/11/2023	1	4896	0	0	0	0	0	0
986	1742	1742002	MP1742002_181123FTO_358193	Bank	18/11/2023	1	13866	8	13866	0	0	13866	0
987	1742	1742002	MP1742002_181123APB_FTO_358195	Bank	18/11/2023	1	152894	102	151894	1	1000	151894	0
988	1742	1742002	MP1742002_191123FTO_358570	Bank	19/11/2023	1	5600	5	5600	0	0	5600	0
989	1742	1742002	MP1742002_191123APB_FTO_358572	Bank	19/11/2023	1	88092	69	86892	1	1200	86892	0
990	1742	1742002	MP1742002_191123FTO_358997	Bank	19/11/2023	1	2652	2	2652	0	0	2652	0
991	1742	1742002	MP1742002_191123APB_FTO_358998	Bank	19/11/2023	1	34034	31	34034	0	0	34034	0
992	1742	1742002	MP1742002_201123FTO_360027	Bank	20/11/2023	1	6156	7	6156	0	0	6156	0
993	1742	1742002	MP1742002_201123APB_FTO_360028	Bank	20/11/2023	1	80663	141	80288	1	375	80288	0
994	1742	1742002	MP1742002_211123FTO_360821	Bank	21/11/2023	1	6840	21	6840	0	0	6840	0
995	1742	1742002	MP1742002_211123APB_FTO_360822	Bank	21/11/2023	1	41665	105	41665	0	0	41665	0
996	1742	1742002	MP1742002_221123FTO_361553	Bank	22/11/2023	1	4862	5	4862	0	0	4862	0
997	1742	1742002	MP1742002_221123APB_FTO_361554	Bank	22/11/2023	1	25636	27	25636	0	0	25636	0
998	1742	1742002	MP1742002_221123FTO_362561	Bank	22/11/2023	1	750	1	750	0	0	750	0
999	1742	1742002	MP1742002_221123APB_FTO_362562	Bank	22/11/2023	1	5700	7	5700	0	0	5700	0
1000	1742	1742002	MP1742002_231123FTO_363534	Bank	23/11/2023	1	5304	2	5304	0	0	5304	0
1001	1742	1742002	MP1742002_231123APB_FTO_363535	Bank	23/11/2023	1	85392	62	85392	0	0	85392	0
1002	1742	1742002	MP1742002_241123FTO_364225	Bank	24/11/2023	1	6160	2	6160	0	0	6160	0
1003	1742	1742002	MP1742002_241123APB_FTO_364228	Bank	24/11/2023	1	43599	17	43599	0	0	43599	0
1004	1742	1742002	MP1742002_251123APB_FTO_364871	Bank	25/11/2023	1	32928	21	30648	1	2280	30648	0
1005	1742	1742002	MP1742002_251123FTO_364896	Bank	25/11/2023	1	22660	26	22660	0	0	22660	0
1006	1742	1742002	MP1742002_251123APB_FTO_364897	Bank	25/11/2023	1	273240	319	273240	0	0	273240	0
1007	1742	1742002	MP1742002_251123FTO_365209	Bank	25/11/2023	1	6704	9	6704	0	0	6704	0
1008	1742	1742002	MP1742002_251123APB_FTO_365210	Bank	25/11/2023	1	100304	118	100104	1	200	100104	0
1009	1742	1742002	MP1742002_271123APB_FTO_365928	Bank	27/11/2023	1	9264	4	9264	0	0	9264	0
1010	1742	1742002	MP1742002_281123FTO_367478	Bank	28/11/2023	1	14778	12	14778	0	0	14778	0
1011	1742	1742002	MP1742002_281123APB_FTO_367491	Bank	28/11/2023	1	335730	294	331992	4	3738	331992	0
1012	1742	1742002	MP1742002_301123FTO_368848	Bank	30/11/2023	1	1140	1	1140	0	0	1140	0
1013	1742	1742002	MP1742002_301123APB_FTO_368849	Bank	30/11/2023	1	35760	31	35760	0	0	35760	0
1014	1742	1742002	MP1742002_301123FTO_369716	Bank	30/11/2023	1	2400	2	2400	0	0	2400	0
1015	1742	1742002	MP1742002_301123APB_FTO_369717	Bank	30/11/2023	1	47780	37	47780	0	0	47780	0
1016	1742	1742002	MP1742002_301123APB_FTO_369892	Bank	30/11/2023	1	37260	32	37260	0	0	37260	0
1017	1742	1742002	MP1742002_011223FTO_371312	Bank	01/12/2023	1	5174	7	5174	0	0	5174	0
1018	1742	1742002	MP1742002_011223APB_FTO_371313	Bank	01/12/2023	1	108818	177	108818	0	0	108818	0
1019	1742	1742002	MP1742002_021223FTO_371945	Bank	02/12/2023	1	17400	15	17400	0	0	17400	0
1020	1742	1742002	MP1742002_021223APB_FTO_371946	Bank	02/12/2023	1	145132	133	143932	1	1200	143932	0
1021	1742	1742002	MP1742002_031223FTO_372293	Bank	03/12/2023	1	5560	5	5560	0	0	5560	0
1022	1742	1742002	MP1742002_031223APB_FTO_372294	Bank	03/12/2023	1	311100	298	311100	0	0	311100	0
1023	1742	1742002	MP1742002_041223FTO_372653	Bank	04/12/2023	1	25944	45	25944	0	0	25944	0
1024	1742	1742002	MP1742002_041223APB_FTO_372654	Bank	04/12/2023	1	430392	571	427107	8	3285	427107	0
1025	1742	1742002	MP1742002_041223FTO_373618	Bank	04/12/2023	1	21104	18	21104	0	0	21104	0
1026	1742	1742002	MP1742002_041223APB_FTO_373621	Bank	04/12/2023	1	252941	217	251941	1	1000	251941	0
1027	1742	1742002	MP1742002_041223FTO_373775	Bank	04/12/2023	1	5360	7	5360	0	0	5360	0
1028	1742	1742002	MP1742002_041223APB_FTO_373776	Bank	04/12/2023	1	116820	134	116820	0	0	116820	0
1029	1742	1742002	MP1742002_051223FTO_375597	Bank	05/12/2023	1	30552	22	30552	0	0	30552	0
1030	1742	1742002	MP1742002_051223APB_FTO_375600	Bank	05/12/2023	1	375818	317	373712	2	2106	373712	0
1031	1742	1742002	MP1742002_061223FTO_377496	Bank	06/12/2023	1	44965	40	44965	0	0	44965	0
1032	1742	1742002	MP1742002_061223APB_FTO_377498	Bank	06/12/2023	1	520227	424	515587	3	4640	515587	0
1033	1742	1742002	MP1742002_061223FTO_377998	Bank	06/12/2023	1	78614	91	78614	0	0	78614	0
1034	1742	1742002	MP1742002_061223APB_FTO_377999	Bank	06/12/2023	1	248574	282	248574	0	0	248574	0
1035	1742	1742002	MP1742002_071223FTO_379364	Bank	07/12/2023	1	7980	7	7980	0	0	7980	0
1036	1742	1742002	MP1742002_071223APB_FTO_379369	Bank	07/12/2023	1	63032	57	63032	0	0	63032	0
1037	1742	1742002	MP1742002_081223FTO_381971	Bank	08/12/2023	1	2280	2	2280	0	0	2280	0
1038	1742	1742002	MP1742002_081223APB_FTO_381973	Bank	08/12/2023	1	30792	25	28632	2	2160	28632	0
1039	1742	1742002	MP1742002_091223FTO_382995	Bank	09/12/2023	1	62366	76	62366	0	0	62366	0
1040	1742	1742002	MP1742002_091223APB_FTO_382996	Bank	09/12/2023	1	502244	790	499844	5	2400	499844	0
1041	1742	1742002	MP1742002_091223APB_FTO_383372	Bank	10/12/2023	1	212960	174	211760	1	1200	211760	0
1042	1742	1742002	MP1742002_101223FTO_384283	Bank	10/12/2023	1	26976	21	25776	1	1200	25776	0
1043	1742	1742002	MP1742002_101223APB_FTO_384285	Bank	10/12/2023	1	197331	157	197331	0	0	197331	0
1044	1742	1742002	MP1742002_111223FTO_384410	Bank	11/12/2023	1	8140	9	8140	0	0	8140	0
1045	1742	1742002	MP1742002_111223APB_FTO_384411	Bank	11/12/2023	1	97594	109	97394	1	200	97394	0
1046	1742	1742002	MP1742002_111223FTO_385997	Bank	11/12/2023	1	22867	21	22867	0	0	22867	0
1047	1742	1742002	MP1742002_111223APB_FTO_385999	Bank	11/12/2023	1	776073	791	774783	1	1290	774783	0
1048	1742	1742002	MP1742002_111223APB_FTO_386000	Bank	11/12/2023	1	33276	34	33276	0	0	33276	0
1049	1742	1742002	MP1742002_121223FTO_387743	Bank	12/12/2023	1	23617	22	23617	0	0	23617	0
1050	1742	1742002	MP1742002_121223APB_FTO_387748	Bank	12/12/2023	1	246053	462	242601	3	3452	242601	0
1051	1742	1742002	MP1742002_131223FTO_388485	Bank	13/12/2023	1	24024	24	24024	0	0	24024	0
1052	1742	1742002	MP1742002_131223APB_FTO_388488	Bank	13/12/2023	1	119256	116	119256	0	0	119256	0
1053	1742	1742002	MP1742002_131223FTO_388812	Bank	13/12/2023	1	64040	49	64040	0	0	64040	0
1054	1742	1742002	MP1742002_131223APB_FTO_388814	Bank	13/12/2023	1	341681	296	341681	0	0	341681	0
1055	1742	1742002	MP1742002_131223FTO_388870	Bank	13/12/2023	1	5720	2	5720	0	0	5720	0
1056	1742	1742002	MP1742002_131223APB_FTO_388872	Bank	13/12/2023	1	2200	1	2200	0	0	2200	0
1057	1742	1742002	MP1742002_131223FTO_389560	Bank	13/12/2023	1	14505	22	14505	0	0	14505	0
1058	1742	1742002	MP1742002_131223APB_FTO_389562	Bank	13/12/2023	1	127735	215	127560	1	175	127560	0
1059	1742	1742002	MP1742002_141223FTO_390049	Bank	14/12/2023	1	21216	16	21216	0	0	21216	0
1060	1742	1742002	MP1742002_141223APB_FTO_390073	Bank	14/12/2023	1	127671	128	127671	0	0	127671	0
1061	1742	1742002	MP1742002_151223FTO_393722	Bank	15/12/2023	1	49710	53	49710	0	0	49710	0
1062	1742	1742002	MP1742002_151223APB_FTO_393723	Bank	15/12/2023	1	462548	462	455999	6	6549	455999	0
1063	1742	1742002	MP1742002_161223FTO_394255	Bank	16/12/2023	1	6933	4	6933	0	0	6933	0
1064	1742	1742002	MP1742002_161223APB_FTO_394259	Bank	16/12/2023	1	68585	28	68585	0	0	68585	0
1065	1742	1742002	MP1742002_161223FTO_394790	Bank	16/12/2023	1	1200	1	1200	0	0	1200	0
1066	1742	1742002	MP1742002_161223APB_FTO_394792	Bank	16/12/2023	1	39960	33	39960	0	0	39960	0
1067	1742	1742002	MP1742002_161223APB_FTO_395121	Bank	16/12/2023	1	92260	101	91098	2	1162	91098	0
1068	1742	1742002	MP1742002_161223FTO_395123	Bank	16/12/2023	1	1002	1	1002	0	0	1002	0
1069	1742	1742002	MP1742002_171223FTO_395484	Bank	17/12/2023	1	2652	2	2652	0	0	2652	0
1070	1742	1742002	MP1742002_171223APB_FTO_395485	Bank	17/12/2023	1	17238	13	17238	0	0	17238	0
1071	1742	1742002	MP1742002_171223APB_FTO_395888	Bank	17/12/2023	1	64320	165	62760	2	1560	62760	0
1072	1742	1742002	MP1742002_171223FTO_395902	Bank	17/12/2023	1	360	1	360	0	0	360	0
1073	1742	1742002	MP1742002_181223FTO_396931	Bank	18/12/2023	1	25770	26	25770	0	0	25770	0
1074	1742	1742002	MP1742002_181223APB_FTO_396938	Bank	18/12/2023	1	592266	544	587730	4	4536	587730	0
1075	1742	1742002	MP1742002_181223FTO_397476	Bank	18/12/2023	1	3750	5	3750	0	0	3750	0
1076	1742	1742002	MP1742002_181223APB_FTO_397478	Bank	18/12/2023	1	71370	81	70350	1	1020	70350	0
1077	1742	1742002	MP1742002_181223APB_FTO_397689	Bank	18/12/2023	1	33800	42	33400	1	400	33400	0
1078	1742	1742002	MP1742002_181223FTO_397690	Bank	18/12/2023	1	1200	1	1200	0	0	1200	0
1079	1742	1742002	MP1742002_191223FTO_398493	Bank	19/12/2023	1	43698	25	43698	0	0	43698	0
1080	1742	1742002	MP1742002_191223APB_FTO_398497	Bank	19/12/2023	1	314920	260	312594	2	2326	312594	0
1081	1742	1742002	MP1742002_191223FTO_399147	Bank	19/12/2023	1	39600	33	38400	1	1200	38400	0
1082	1742	1742002	MP1742002_191223APB_FTO_399150	Bank	19/12/2023	1	323400	274	315800	6	7600	315800	0
1083	1742	1742002	MP1742002_191223FTO_399267	Bank	19/12/2023	1	3264	3	3264	0	0	3264	0
1084	1742	1742002	MP1742002_191223APB_FTO_399269	Bank	19/12/2023	1	143412	129	141372	2	2040	141372	0
1085	1742	1742002	MP1742002_201223FTO_400695	Bank	20/12/2023	1	11210	19	11210	0	0	11210	0
1086	1742	1742002	MP1742002_201223APB_FTO_400700	Bank	20/12/2023	1	508986	525	503740	5	5246	503740	0
1087	1742	1742002	MP1742002_211223FTO_401357	Bank	21/12/2023	1	18516	25	18516	0	0	18516	0
1088	1742	1742002	MP1742002_211223FTO_402098	Bank	21/12/2023	1	74157	66	74157	0	0	74157	0
1089	1742	1742002	MP1742002_211223APB_FTO_402106	Bank	21/12/2023	1	709229	582	683769	19	25460	683769	0
1090	1742	1742002	MP1742002_221223FTO_402958	Bank	22/12/2023	1	21917	17	21917	0	0	21917	0
1091	1742	1742002	MP1742002_221223APB_FTO_402959	Bank	22/12/2023	1	396558	425	394650	2	1908	394650	0
1092	1742	1742002	MP1742002_221223FTO_402962	Bank	22/12/2023	1	1200	1	1200	0	0	1200	0
1093	1742	1742002	MP1742002_221223APB_FTO_402963	Bank	22/12/2023	1	203000	174	201800	1	1200	201800	0
1094	1742	1742002	MP1742002_221223FTO_403977	Bank	22/12/2023	1	45230	30	42357	1	2873	42357	0
1095	1742	1742002	MP1742002_221223APB_FTO_403978	Bank	22/12/2023	1	307370	238	302570	4	4800	302570	0
1096	1742	1742002	MP1742002_221223FTO_404373	Bank	22/12/2023	1	60950	59	60950	0	0	60950	0
1097	1742	1742002	MP1742002_221223APB_FTO_404374	Bank	22/12/2023	1	497200	485	493960	3	3240	493960	0
1098	1742	1742002	MP1742002_231223FTO_405471	Bank	23/12/2023	1	16005	20	16005	0	0	16005	0
1099	1742	1742002	MP1742002_231223APB_FTO_405472	Bank	23/12/2023	1	458899	490	456609	3	2290	456609	0
1100	1742	1742002	MP1742002_241223FTO_405795	Bank	24/12/2023	1	59056	52	58036	1	1020	58036	0
1101	1742	1742002	MP1742002_241223APB_FTO_405796	Bank	24/12/2023	1	696215	790	692865	4	3350	692865	0
1102	1742	1742002	MP1742002_241223FTO_406092	Bank	24/12/2023	1	8880	28	8880	0	0	8880	0
1103	1742	1742002	MP1742002_241223APB_FTO_406095	Bank	24/12/2023	1	393005	789	390910	5	2095	390910	0
1104	1742	1742002	MP1742002_251223FTO_406507	Bank	25/12/2023	1	65452	49	65452	0	0	65452	0
1105	1742	1742002	MP1742002_251223APB_FTO_406508	Bank	25/12/2023	1	625052	598	621404	3	3648	621404	0
1106	1742	1742002	MP1742002_251223FTO_407269	Bank	25/12/2023	1	32922	46	32922	0	0	32922	0
1107	1742	1742002	MP1742002_251223APB_FTO_407271	Bank	25/12/2023	1	423390	575	423132	1	258	423132	0
1108	1742	1742002	MP1742002_261223FTO_408464	Bank	26/12/2023	1	9035	10	9035	0	0	9035	0
1109	1742	1742002	MP1742002_261223APB_FTO_408471	Bank	26/12/2023	1	89365	86	89365	0	0	89365	0
1110	1742	1742002	MP1742002_261223FTO_408558	Bank	26/12/2023	1	13138	16	13138	0	0	13138	0
1111	1742	1742002	MP1742002_261223FTO_408776	Bank	26/12/2023	1	62820	46	62820	0	0	62820	0
1112	1742	1742002	MP1742002_261223APB_FTO_408778	Bank	26/12/2023	1	423288	418	420148	2	3140	420148	0
1113	1742	1742002	MP1742002_271223FTO_409510	Bank	27/12/2023	1	11100	10	11100	0	0	11100	0
1114	1742	1742002	MP1742002_271223APB_FTO_409625	Bank	27/12/2023	1	125028	66	125028	0	0	125028	0
1115	1742	1742002	MP1742002_271223FTO_410402	Bank	27/12/2023	1	51480	42	49200	1	2280	49200	0
1116	1742	1742002	MP1742002_271223APB_FTO_410403	Bank	27/12/2023	1	321860	301	318660	3	3200	318660	0
1117	1742	1742002	MP1742002_281223FTO_411691	Bank	28/12/2023	1	18454	17	18454	0	0	18454	0
1118	1742	1742002	MP1742002_281223APB_FTO_411693	Bank	28/12/2023	1	474519	426	473319	1	1200	473319	0
1119	1742	1742002	MP1742002_291223FTO_412551	Bank	29/12/2023	1	20894	23	20894	0	0	20894	0
1120	1742	1742002	MP1742002_291223APB_FTO_412558	Bank	29/12/2023	1	617533	601	607090	11	10443	607090	0
1121	1742	1742002	MP1742002_291223FTO_413354	Bank	29/12/2023	1	16401	24	16401	0	0	16401	0
1122	1742	1742002	MP1742002_291223APB_FTO_413356	Bank	29/12/2023	1	171155	397	170027	4	1128	170027	0
1123	1742	1742002	MP1742002_301223FTO_413527	Bank	30/12/2023	1	6540	7	6540	0	0	6540	0
1124	1742	1742002	MP1742002_301223APB_FTO_413528	Bank	30/12/2023	1	44400	38	44400	0	0	44400	0
1125	1742	1742002	MP1742002_301223APB_FTO_413933	Bank	30/12/2023	1	3052	3	3052	0	0	3052	0
1126	1742	1742002	MP1742002_301223FTO_414157	Bank	30/12/2023	1	16720	15	16720	0	0	16720	0
1127	1742	1742002	MP1742002_301223APB_FTO_414159	Bank	30/12/2023	1	355960	339	353540	2	2420	353540	0
1128	1742	1742002	MP1742002_301223FTO_414194	Bank	30/12/2023	1	6380	11	6380	0	0	6380	0
1129	1742	1742002	MP1742002_301223APB_FTO_414199	Bank	30/12/2023	1	153560	207	153120	1	440	153120	0
1130	1742	1742002	MP1742002_311223FTO_415348	Bank	31/12/2023	1	48482	46	48482	0	0	48482	0
1131	1742	1742002	MP1742002_311223APB_FTO_415350	Bank	31/12/2023	1	822210	786	816540	5	5670	816540	0
1132	1742	1742002	MP1742002_311223FTO_415426	Bank	31/12/2023	1	20962	23	20962	0	0	20962	0
1133	1742	1742002	MP1742002_311223APB_FTO_415430	Bank	31/12/2023	1	848843	792	844639	4	4204	844639	0
1134	1742	1742002	MP1742002_311223FTO_415617	Bank	31/12/2023	1	14030	19	14030	0	0	14030	0
1135	1742	1742002	MP1742002_311223APB_FTO_415627	Bank	31/12/2023	1	492039	517	491089	2	950	491089	0
1136	1742	1742002	MP1742002_010124FTO_416729	Bank	01/01/2024	1	59482	64	59482	0	0	59482	0
1137	1742	1742002	MP1742002_010124APB_FTO_416731	Bank	01/01/2024	1	916841	787	908321	7	8520	908321	0
1138	1742	1742002	MP1742002_010124APB_FTO_416888	Bank	01/01/2024	1	383460	416	382460	1	1000	382460	0
1139	1742	1742002	MP1742002_030124APB_FTO_419152	Bank	03/01/2024	1	82726	71	82726	0	0	82726	0
1140	1742	1742002	MP1742002_030124APB_FTO_419517	Bank	03/01/2024	1	119136	117	119136	0	0	119136	0
1141	1742	1742002	MP1742002_040124APB_FTO_420189	Bank	04/01/2024	1	168835	272	168835	0	0	168835	0
1142	1742	1742002	MP1742002_040124APB_FTO_420480	Bank	04/01/2024	1	176154	181	176154	0	0	176154	0
1143	1742	1742002	MP1742002_040124APB_FTO_420491	Bank	04/01/2024	1	122550	117	122550	0	0	122550	0
1144	1742	1742002	MP1742002_040124APB_FTO_420571	Bank	04/01/2024	1	215553	198	215553	0	0	215553	0
1145	1742	1742002	MP1742002_050124APB_FTO_421411	Bank	05/01/2024	1	346865	309	342191	6	4674	342191	0
1146	1742	1742002	MP1742002_050124APB_FTO_421619	Bank	05/01/2024	1	29250	39	29250	0	0	29250	0
1147	1742	1742002	MP1742002_060124APB_FTO_422134	Bank	06/01/2024	1	357832	367	355924	2	1908	355924	0
1148	1742	1742002	MP1742002_060124APB_FTO_422246	Bank	06/01/2024	1	271270	317	269980	1	1290	269980	0
1149	1742	1742002	MP1742002_060124APB_FTO_422388	Bank	06/01/2024	1	1326	1	1326	0	0	1326	0
1150	1742	1742002	MP1742002_060124APB_FTO_422403	Bank	06/01/2024	1	4326	3	4326	0	0	4326	0
1151	1742	1742002	MP1742002_060124APB_FTO_422585	Bank	06/01/2024	1	59840	57	59840	0	0	59840	0
1152	1742	1742002	MP1742002_070124FTO_422707	Bank	07/01/2024	1	2210	2	2210	0	0	2210	0
1153	1742	1742002	MP1742002_070124APB_FTO_422712	Bank	07/01/2024	1	260135	274	260135	0	0	260135	0
1154	1742	1742002	MP1742002_070124APB_FTO_422849	Bank	07/01/2024	1	13923	5	13923	0	0	13923	0
1155	1742	1742002	MP1742002_070124APB_FTO_422973	Bank	07/01/2024	1	61936	101	61200	1	736	61200	0
1156	1742	1742002	MP1742002_070124APB_FTO_423011	Bank	07/01/2024	1	26000	47	26000	0	0	26000	0
1157	1742	1742002	MP1742002_070124APB_FTO_423063	Bank	07/01/2024	1	83904	121	83904	0	0	83904	0
1158	1742	1742002	MP1742002_080124APB_FTO_423559	Bank	08/01/2024	1	443940	354	443940	0	0	443940	0
1159	1742	1742002	MP1742002_080124APB_FTO_423851	Bank	08/01/2024	1	70992	58	70992	0	0	70992	0
1160	1742	1742002	MP1742002_080124APB_FTO_424324	Bank	08/01/2024	1	243128	212	243128	0	0	243128	0
1161	1742	1742002	MP1742002_080124APB_FTO_424384	Bank	08/01/2024	1	75000	79	73000	2	2000	73000	0
1162	1742	1742002	MP1742002_090124APB_FTO_424757	Bank	09/01/2024	1	413686	325	412684	1	1002	412684	0
1163	1742	1742002	MP1742002_090124APB_FTO_425489	Bank	09/01/2024	1	76900	54	75580	1	1320	75580	0
1164	1742	1742002	MP1742002_100124APB_FTO_426785	Bank	10/01/2024	1	795437	712	791157	4	4280	791157	0
1165	1742	1742002	MP1742002_110124APB_FTO_427253	Bank	11/01/2024	1	171783	85	171783	0	0	171783	0
1166	1742	1742002	MP1742002_110124APB_FTO_427329	Bank	11/01/2024	1	381368	456	379768	2	1600	379768	0
1167	1742	1742002	MP1742002_110124APB_FTO_427726	Bank	11/01/2024	1	144228	135	141984	2	2244	141984	0
1168	1742	1742002	MP1742002_110124APB_FTO_427774	Bank	11/01/2024	1	9620	4	9620	0	0	9620	0
1169	1742	1742002	MP1742002_110124APB_FTO_428041	Bank	11/01/2024	1	249600	258	249600	0	0	249600	0
1170	1742	1742002	MP1742002_120124APB_FTO_428895	Bank	12/01/2024	1	782813	774	778907	3	3906	778907	0
1171	1742	1742002	MP1742002_120124APB_FTO_429321	Bank	12/01/2024	1	307200	259	301240	5	5960	301240	0
1172	1742	1742002	MP1742002_120124APB_FTO_429398	Bank	12/01/2024	1	160820	144	159530	1	1290	159530	0
1173	1742	1742002	MP1742002_130124APB_FTO_430081	Bank	13/01/2024	1	636306	788	633786	4	2520	633786	0
1174	1742	1742002	MP1742002_130124APB_FTO_430082	Bank	13/01/2024	1	49400	60	49400	0	0	49400	0
1175	1742	1742002	MP1742002_130124APB_FTO_430318	Bank	13/01/2024	1	7904	3	7904	0	0	7904	0
1176	1742	1742002	MP1742002_130124APB_FTO_430347	Bank	13/01/2024	1	201569	201	187875	14	13694	187875	0
1177	1742	1742002	MP1742002_140124APB_FTO_430625	Bank	14/01/2024	1	388059	519	386879	2	1180	386879	0
1178	1742	1742002	MP1742002_140124APB_FTO_430791	Bank	14/01/2024	1	361339	389	361339	0	0	361339	0
1179	1742	1742002	MP1742002_150124APB_FTO_431401	Bank	15/01/2024	1	30593	23	30593	0	0	30593	0
1180	1742	1742002	MP1742002_150124APB_FTO_432018	Bank	15/01/2024	1	27120	25	27120	0	0	27120	0
1181	1742	1742002	MP1742002_150124APB_FTO_432107	Bank	15/01/2024	1	227980	434	227980	0	0	227980	0
1182	1742	1742002	MP1742002_160124APB_FTO_432662	Bank	16/01/2024	1	992911	784	983901	7	9010	983901	0
1183	1742	1742002	MP1742002_160124APB_FTO_432665	Bank	16/01/2024	1	250153	225	246633	3	3520	246633	0
1184	1742	1742002	MP1742002_160124APB_FTO_433525	Bank	16/01/2024	1	180551	193	178103	1	2448	178103	0
1185	1742	1742002	MP1742002_160124FTO_433557	Bank	16/01/2024	1	2220	0	0	2	2220	0	0
1186	1742	1742002	MP1742002_160124FTO_433562	Bank	16/01/2024	1	2700	3	2700	0	0	2700	0
1187	1742	1742002	MP1742002_160124FTO_433571	Bank	16/01/2024	1	5320	5	5320	0	0	5320	0
1188	1742	1742002	MP1742002_160124FTO_433624	Bank	16/01/2024	1	6940	2	2400	4	4540	2400	0
1189	1742	1742002	MP1742002_160124FTO_433674	Bank	16/01/2024	1	4506	3	2700	4	1806	2700	0
1190	1742	1742002	MP1742002_170124APB_FTO_434617	Bank	17/01/2024	1	421793	460	421793	0	0	421793	0
1191	1742	1742002	MP1742002_180124APB_FTO_435106	Bank	18/01/2024	1	276569	361	274211	3	2358	274211	0
1192	1742	1742002	MP1742002_180124APB_FTO_435114	Bank	18/01/2024	1	185400	186	184400	1	1000	184400	0
1193	1742	1742002	MP1742002_190124APB_FTO_437565	Bank	19/01/2024	1	880453	792	875940	4	4513	875940	0
1194	1742	1742002	MP1742002_200124APB_FTO_438588	Bank	20/01/2024	1	806077	794	804207	3	1870	804207	0
1195	1742	1742002	MP1742002_210124APB_FTO_439082	Bank	21/01/2024	1	789647	795	785832	4	3815	785832	0
1196	1742	1742002	MP1742002_210124APB_FTO_439083	Bank	21/01/2024	1	951263	785	934755	14	16508	934755	0
1197	1742	1742002	MP1742002_210124APB_FTO_439085	Bank	21/01/2024	1	494230	424	475096	14	19134	475096	0
1198	1742	1742002	MP1742002_210124APB_FTO_439163	Bank	21/01/2024	1	255420	397	254620	2	800	254620	0
1199	1742	1742002	MP1742002_220124APB_FTO_439318	Bank	22/01/2024	1	208580	359	208360	0	0	208580	0
1200	1742	1742002	MP1742002_220124APB_FTO_439567	Bank	22/01/2024	1	354855	321	354855	0	0	354855	0
1201	1742	1742002	MP1742002_220124APB_FTO_439600	Bank	22/01/2024	1	285780	215	283140	2	2640	283140	0
1202	1742	1742002	MP1742002_220124APB_FTO_439835	Bank	22/01/2024	1	117180	95	117180	0	0	117180	0
1203	1742	1742002	MP1742002_230124APB_FTO_440435	Bank	23/01/2024	1	803688	763	802486	2	1202	802486	0
1204	1742	1742002	MP1742002_230124APB_FTO_440541	Bank	23/01/2024	1	9400	9	9400	0	0	9400	0
1205	1742	1742002	MP1742002_230124APB_FTO_441102	Bank	23/01/2024	1	38014	30	37214	1	800	37214	0
1206	1742	1742002	MP1742002_240124APB_FTO_442515	Bank	24/01/2024	1	479263	490	477283	2	1980	477283	0
1207	1742	1742002	MP1742002_250124APB_FTO_442696	Bank	25/01/2024	1	402444	411	401044	2	1400	401044	0
1208	1742	1742002	MP1742002_260124APB_FTO_443940	Bank	26/01/2024	1	326787	178	326787	0	0	326787	0
1209	1742	1742002	MP1742002_260124APB_FTO_444081	Bank	26/01/2024	1	154716	185	154716	0	0	154716	0
1210	1742	1742002	MP1742002_260124APB_FTO_444376	Bank	26/01/2024	1	572769	602	556996	16	15773	556996	0
1211	1742	1742002	MP1742002_270124APB_FTO_444556	Bank	27/01/2024	1	3960	3	3960	0	0	3960	0
1212	1742	1742002	MP1742002_270124APB_FTO_444861	Bank	27/01/2024	1	103680	93	99500	4	4180	99500	0
1213	1742	1742002	MP1742002_270124APB_FTO_445107	Bank	27/01/2024	1	266186	303	264626	2	1560	264626	0
1214	1742	1742002	MP1742002_270124FTO_445154	Bank	27/01/2024	1	864	1	864	0	0	864	0
1215	1742	1742002	MP1742002_270124FTO_445196	Bank	27/01/2024	1	4180	4	4180	0	0	4180	0
1216	1742	1742002	MP1742002_270124FTO_445202	Bank	27/01/2024	1	1212	1	1212	0	0	1212	0
1217	1742	1742002	MP1742002_270124FTO_445210	Bank	27/01/2024	1	3019	2	1176	2	1843	1176	0
1218	1742	1742002	MP1742002_280124APB_FTO_445519	Bank	28/01/2024	1	2340	13	2340	0	0	2340	0
1219	1742	1742002	MP1742002_280124APB_FTO_445706	Bank	28/01/2024	1	255735	263	254735	1	1000	254735	0
1220	1742	1742002	MP1742002_290124APB_FTO_445895	Bank	29/01/2024	1	174040	165	174040	0	0	174040	0
1221	1742	1742002	MP1742002_290124APB_FTO_446500	Bank	29/01/2024	1	719021	607	704176	10	14845	704176	0
1222	1742	1742002	MP1742002_290124APB_FTO_446876	Bank	29/01/2024	1	172405	0	0	1	1025	171380	0
1223	1742	1742002	MP1742002_300124APB_FTO_447081	Bank	30/01/2024	1	113652	106	112452	1	1200	112452	0
1224	1742	1742002	MP1742002_300124APB_FTO_447388	Bank	30/01/2024	1	203472	232	203472	0	0	203472	0
1225	1742	1742002	MP1742002_300124APB_FTO_448196	Bank	30/01/2024	1	121200	150	119600	2	1600	119600	0
1226	1742	1742002	MP1742002_310124APB_FTO_448313	Bank	31/01/2024	1	300480	139	98860	1	800	299680	0
1227	1742	1742002	MP1742002_310124APB_FTO_448813	Bank	31/01/2024	1	114840	87	114840	0	0	114840	0
1228	1742	1742002	MP1742002_310124APB_FTO_449192	Bank	31/01/2024	1	23400	19	21200	2	2200	21200	0
1229	1742	1742002	MP1742002_310124APB_FTO_449252	Bank	31/01/2024	1	506896	641	505226	2	1670	505226	0
1230	1742	1742002	MP1742002_030224APB_FTO_451674	Bank	03/02/2024	1	764447	785	753874	10	10573	753874	0
1231	1742	1742002	MP1742002_030224APB_FTO_451677	Bank	03/02/2024	1	119618	129	119618	0	0	119618	0
1232	1742	1742002	MP1742002_040224APB_FTO_452233	Bank	04/02/2024	1	39708	36	39708	0	0	39708	0
1233	1742	1742002	MP1742002_040224APB_FTO_452237	Bank	04/02/2024	1	194040	191	192960	1	1080	192960	0
1234	1742	1742002	MP1742002_040224APB_FTO_452513	Bank	04/02/2024	1	141450	174	141450	0	0	141450	0
1235	1742	1742002	MP1742002_050224APB_FTO_453746	Bank	05/02/2024	1	694903	788	690937	4	3966	690937	0
1236	1742	1742002	MP1742002_050224APB_FTO_453747	Bank	05/02/2024	1	317685	319	307144	11	10541	307144	0
1237	1742	1742002	MP1742002_050224APB_FTO_453844	Bank	05/02/2024	1	9540	9	9540	0	0	9540	0
1238	1742	1742002	MP1742002_060224APB_FTO_455083	Bank	06/02/2024	1	293922	0	0	1	615	293307	0
1239	1742	1742002	MP1742002_070224APB_FTO_456090	Bank	07/02/2024	1	241568	312	241568	0	0	241568	0
1240	1742	1742002	MP1742002_090224APB_FTO_458959	Bank	09/02/2024	1	404433	405	402623	2	1810	402623	0
1241	1742	1742002	MP1742002_100224APB_FTO_459181	Bank	10/02/2024	1	37986	41	37986	0	0	37986	0
1242	1742	1742002	MP1742002_100224APB_FTO_459430	Bank	10/02/2024	1	254200	291	251600	3	2600	251600	0
1243	1742	1742002	MP1742002_110224APB_FTO_460083	Bank	11/02/2024	1	95040	128	94440	1	600	94440	0
1244	1742	1742002	MP1742002_110224APB_FTO_460085	Bank	11/02/2024	1	100750	180	100150	1	600	100150	0
1245	1742	1742002	MP1742002_110224APB_FTO_460109	Bank	11/02/2024	1	144746	226	144034	1	712	144034	0
1246	1742	1742002	MP1742002_110224APB_FTO_460122	Bank	11/02/2024	1	206175	254	204975	1	1200	204975	0
1247	1742	1742002	MP1742002_110224APB_FTO_460138	Bank	11/02/2024	1	402852	419	401962	1	890	401962	0
1248	1742	1742002	MP1742002_110224APB_FTO_460233	Bank	11/02/2024	1	2640	2	2640	0	0	2640	0
1249	1742	1742002	MP1742002_120224APB_FTO_461235	Bank	12/02/2024	1	431605	439	430279	1	1326	430279	0
1250	1742	1742002	MP1742002_120224APB_FTO_461288	Bank	12/02/2024	1	178727	123	163002	11	15725	163002	0
1251	1742	1742002	MP1742002_120224APB_FTO_461587	Bank	12/02/2024	1	122415	167	122415	0	0	122415	0
1252	1742	1742002	MP1742002_130224APB_FTO_462497	Bank	13/02/2024	1	335987	388	334167	2	1820	334167	0
1253	1742	1742002	MP1742002_130224APB_FTO_462627	Bank	13/02/2024	1	172032	198	160608	14	11424	160608	0
1254	1742	1742002	MP1742002_130224APB_FTO_462750	Bank	13/02/2024	1	84280	88	84280	0	0	84280	0
1255	1742	1742002	MP1742002_140224APB_FTO_463593	Bank	14/02/2024	1	11098	7	11098	0	0	11098	0
1256	1742	1742002	MP1742002_140224APB_FTO_463837	Bank	14/02/2024	1	42800	206	42200	2	600	42200	0
1257	1742	1742002	MP1742002_140224APB_FTO_463852	Bank	15/02/2024	1	13464	11	13464	0	0	13464	0
1258	1742	1742002	MP1742002_150224APB_FTO_464214	Bank	15/02/2024	1	530506	571	528906	2	1600	528906	0
1259	1742	1742002	MP1742002_160224APB_FTO_466197	Bank	16/02/2024	1	478526	498	471131	7	7395	471131	0
1260	1742	1742002	MP1742002_160224APB_FTO_466201	Bank	16/02/2024	1	172334	261	171450	1	884	171450	0
1261	1742	1742002	MP1742002_170224APB_FTO_466731	Bank	18/02/2024	1	570838	571	570636	1	202	570636	0
1262	1742	1742002	MP1742002_170224APB_FTO_466846	Bank	18/02/2024	1	116331	117	116331	0	0	116331	0
1263	1742	1742002	MP1742002_180224APB_FTO_467152	Bank	18/02/2024	1	94780	94	93580	1	1200	93580	0
1264	1742	1742002	MP1742002_180224APB_FTO_467275	Bank	18/02/2024	1	442	1	442	0	0	442	0
1265	1742	1742002	MP1742002_180224APB_FTO_467356	Bank	18/02/2024	1	365169	359	364369	1	800	364369	0
1266	1742	1742002	MP1742002_180224APB_FTO_467420	Bank	18/02/2024	1	12000	10	12000	0	0	12000	0
1267	1742	1742002	MP1742002_180224APB_FTO_467454	Bank	18/02/2024	1	176868	199	175848	1	1020	175848	0
1268	1742	1742002	MP1742002_190224APB_FTO_468546	Bank	19/02/2024	1	334992	415	327697	5	7295	327697	0
1269	1742	1742002	MP1742002_200224APB_FTO_469726	Bank	20/02/2024	1	458937	511	453215	7	5722	453215	0
1270	1742	1742002	MP1742002_210224APB_FTO_470429	Bank	21/02/2024	1	17238	6	17238	0	0	17238	0
1271	1742	1742002	MP1742002_210224APB_FTO_470499	Bank	21/02/2024	1	9686	10	9686	0	0	9686	0
1272	1742	1742002	MP1742002_210224APB_FTO_470626	Bank	21/02/2024	1	243656	288	236290	9	7366	236290	0
1273	1742	1742002	MP1742002_210224APB_FTO_470652	Bank	21/02/2024	1	43200	51	42120	1	1080	42120	0
1274	1742	1742002	MP1742002_220224APB_FTO_471361	Bank	22/02/2024	1	250810	258	249610	1	1200	249610	0
1275	1742	1742002	MP1742002_220224APB_FTO_472488	Bank	22/02/2024	1	750304	794	746449	5	3855	746449	0
1276	1742	1742002	MP1742002_220224APB_FTO_472492	Bank	22/02/2024	1	101796	144	101796	0	0	101796	0
1277	1742	1742002	MP1742002_230224APB_FTO_472574	Bank	23/02/2024	1	87874	89	87874	0	0	87874	0
1278	1742	1742002	MP1742002_230224APB_FTO_473621	Bank	23/02/2024	1	51600	43	51600	0	0	51600	0
1279	1742	1742002	MP1742002_230224APB_FTO_473623	Bank	23/02/2024	1	206400	197	205400	1	1000	205400	0
1280	1742	1742002	MP1742002_240224APB_FTO_473868	Bank	24/02/2024	1	82024	121	80008	3	2016	80008	0
1281	1742	1742002	MP1742002_240224APB_FTO_473959	Bank	24/02/2024	1	39072	23	39072	0	0	39072	0
1282	1742	1742002	MP1742002_240224APB_FTO_474127	Bank	24/02/2024	1	158990	172	158990	0	0	158990	0
1283	1742	1742002	MP1742002_250224APB_FTO_474588	Bank	25/02/2024	1	355884	410	353684	3	2200	353684	0
1284	1742	1742002	MP1742002_250224FTO_474759	Bank	25/02/2024	1	1320	1	1320	0	0	1320	0
1285	1742	1742002	MP1742002_250224APB_FTO_474769	Bank	25/02/2024	1	235722	216	234498	1	1224	234498	0
1286	1742	1742002	MP1742002_250224FTO_474815	Bank	25/02/2024	1	880	1	880	0	0	880	0
1287	1742	1742002	MP1742002_260224APB_FTO_475042	Bank	26/02/2024	1	89021	95	89021	0	0	89021	0
1288	1742	1742002	MP1742002_260224APB_FTO_475517	Bank	26/02/2024	1	241828	310	241828	0	0	241828	0
1289	1742	1742002	MP1742002_260224APB_FTO_475942	Bank	26/02/2024	1	8200	41	8200	0	0	8200	0
1290	1742	1742002	MP1742002_260224APB_FTO_476037	Bank	26/02/2024	1	217320	203	217320	0	0	217320	0
1291	1742	1742002	MP1742002_270224APB_FTO_476213	Bank	27/02/2024	1	10560	8	10560	0	0	10560	0
1292	1742	1742002	MP1742002_270224APB_FTO_477136	Bank	27/02/2024	1	195484	210	194404	1	1080	194404	0
1293	1742	1742002	MP1742002_280224APB_FTO_477288	Bank	28/02/2024	1	416715	501	415199	2	1516	415199	0
1294	1742	1742002	MP1742002_280224APB_FTO_477294	Bank	28/02/2024	1	69900	107	69300	1	600	69300	0
1295	1742	1742002	MP1742002_280224APB_FTO_477391	Bank	28/02/2024	1	287400	280	286200	1	1200	286200	0
1296	1742	1742002	MP1742002_280224APB_FTO_478252	Bank	28/02/2024	1	37615	39	37615	0	0	37615	0
1297	1742	1742002	MP1742002_280224APB_FTO_478334	Bank	28/02/2024	1	39931	33	39931	0	0	39931	0
1298	1742	1742002	MP1742002_290224APB_FTO_478466	Bank	29/02/2024	1	28560	24	28560	0	0	28560	0
1299	1742	1742002	MP1742002_290224APB_FTO_478923	Bank	29/02/2024	1	49008	52	49008	0	0	49008	0
1300	1742	1742002	MP1742002_290224APB_FTO_479379	Bank	29/02/2024	1	147320	184	146810	1	510	146810	0
1301	1742	1742002	MP1742002_010324APB_FTO_479640	Bank	01/03/2024	1	39000	39	38025	1	975	38025	0
1302	1742	1742002	MP1742002_010324APB_FTO_480438	Bank	01/03/2024	1	243150	209	236385	0	0	243150	0
1303	1742	1742002	MP1742002_010324APB_FTO_480506	Bank	01/03/2024	1	163282	157	161998	1	1284	161998	0
1304	1742	1742002	MP1742002_020324APB_FTO_480705	Bank	02/03/2024	1	289040	360	285650	4	3390	285650	0
1305	1742	1742002	MP1742002_020324APB_FTO_481349	Bank	02/03/2024	1	251366	394	250566	1	800	250566	0
1306	1742	1742002	MP1742002_030324APB_FTO_481676	Bank	03/03/2024	1	415219	450	408459	9	6760	408459	0
1307	1742	1742002	MP1742002_030324APB_FTO_482035	Bank	03/03/2024	1	248764	282	247684	1	1080	247684	0
1308	1742	1742002	MP1742002_040324APB_FTO_482300	Bank	04/03/2024	1	222901	156	207897	12	15004	207897	0
1309	1742	1742002	MP1742002_040324APB_FTO_483315	Bank	04/03/2024	1	108339	113	107937	1	402	107937	0
1310	1742	1742002	MP1742002_040324APB_FTO_483399	Bank	04/03/2024	1	13200	10	12000	1	1200	12000	0
1311	1742	1742002	MP1742002_050324APB_FTO_483866	Bank	05/03/2024	1	396140	500	395240	1	900	395240	0
1312	1742	1742002	MP1742002_050324APB_FTO_485938	Bank	05/03/2024	1	271602	341	270652	2	950	270652	0
1313	1742	1742002	MP1742002_060324APB_FTO_487420	Bank	06/03/2024	1	245400	263	244380	1	1020	244380	0
1314	1742	1742002	MP1742002_060324APB_FTO_488181	Bank	06/03/2024	1	253164	258	252950	1	214	252950	0
1315	1742	1742002	MP1742002_070324APB_FTO_488520	Bank	07/03/2024	1	170000	179	168980	1	1020	168980	0
1316	1742	1742002	MP1742002_070324APB_FTO_490484	Bank	07/03/2024	1	181312	257	181312	0	0	181312	0
1317	1742	1742002	MP1742002_070324APB_FTO_490712	Bank	07/03/2024	1	227094	219	225054	2	2040	225054	0
1318	1742	1742002	MP1742002_080324APB_FTO_492280	Bank	08/03/2024	1	68858	49	67858	1	1000	67858	0
1319	1742	1742002	MP1742002_090324APB_FTO_492901	Bank	09/03/2024	1	529422	586	527298	3	2124	527298	0
1320	1742	1742002	MP1742002_090324APB_FTO_493680	Bank	10/03/2024	1	34011	44	34011	0	0	34011	0
1321	1742	1742002	MP1742002_090324APB_FTO_494047	Bank	10/03/2024	1	4009	19	4009	0	0	4009	0
1322	1742	1742002	MP1742002_090324APB_FTO_494201	Bank	10/03/2024	1	324148	302	319348	5	4800	319348	0
1323	1742	1742002	MP1742002_100324APB_FTO_494645	Bank	10/03/2024	1	216053	201	216053	0	0	216053	0
1324	1742	1742002	MP1742002_100324APB_FTO_495531	Bank	10/03/2024	1	12000	10	12000	0	0	12000	0
1325	1742	1742002	MP1742002_110324APB_FTO_496749	Bank	11/03/2024	1	278870	34	30638	1	1020	277850	0
1326	1742	1742002	MP1742002_110324APB_FTO_497818	Bank	11/03/2024	1	145324	8	7137	0	0	145324	0
1327	1742	1742002	MP1742002_120324APB_FTO_499763	Bank	12/03/2024	1	122309	3	2768	0	0	122309	0
1328	1742	1742002	MP1742002_130324APB_FTO_499983	Bank	13/03/2024	1	307278	0	0	0	0	307278	0
1329	1742	1742002	MP1742002_130324APB_FTO_500554	Bank	13/03/2024	1	36216	0	0	0	0	36216	0
1330	1742	1742002	MP1742002_140324APB_FTO_502014	Bank	14/03/2024	1	141144	101	88488	1	1100	140044	0
1331	1742	1742002	MP1742002_140324APB_FTO_503078	Bank	14/03/2024	1	137420	126	135320	2	2100	135320	0
1332	1742	1742002	MP1742002_140324FTO_503087	Bank	14/03/2024	1	2298	0	0	2	2298	0	0
1333	1742	1742002	MP1742002_150324APB_FTO_503829	Bank	15/03/2024	1	348786	342	345366	3	3420	345366	0
1334	1742	1742002	MP1742002_160324APB_FTO_505141	Bank	16/03/2024	1	296720	355	293760	3	2960	293760	0
1335	1742	1742002	MP1742002_160324APB_FTO_505775	Bank	16/03/2024	1	145050	173	144150	1	900	144150	0
1336	1742	1742002	MP1742002_160324APB_FTO_505898	Bank	16/03/2024	1	99280	110	98260	1	1020	98260	0
1337	1742	1742002	MP1742002_160324APB_FTO_506131	Bank	16/03/2024	1	27600	23	27600	0	0	27600	0
1338	1742	1742002	MP1742002_160324FTO_506169	Bank	16/03/2024	1	5531	0	0	2	1326	4205	0
1339	1742	1742002	MP1742002_170324APB_FTO_507000	Bank	17/03/2024	1	263881	1	1002	0	0	263881	0
1340	1742	1742002	MP1742002_170324FTO_507115	Bank	17/03/2024	1	11738	0	0	7	6866	4872	0
1341	1742	1742002	MP1742002_170324APB_FTO_507119	Bank	17/03/2024	1	169290	159	169290	0	0	169290	0
1342	1742	1742002	MP1742002_180324APB_FTO_507258	Bank	18/03/2024	1	599933	623	596988	3	2945	596988	0
1343	1742	1742002	MP1742002_180324APB_FTO_508152	Bank	18/03/2024	1	102469	66	102469	0	0	102469	0
1344	1742	1742002	MP1742002_190324APB_FTO_509072	Bank	19/03/2024	1	47094	58	47094	0	0	47094	0
1345	1742	1742002	MP1742002_190324APB_FTO_510006	Bank	19/03/2024	1	100232	113	99382	1	850	99382	0
1346	1742	1742002	MP1742002_200324APB_FTO_511632	Bank	20/03/2024	1	385686	329	383166	2	2520	383166	0
1347	1742	1742002	MP1742002_210324APB_FTO_512102	Bank	21/03/2024	1	89200	109	87600	2	1600	87600	0
1348	1742	1742002	MP1742002_210324APB_FTO_513156	Bank	21/03/2024	1	225749	245	223539	2	2210	223539	0
1349	1742	1742002	MP1742002_230324APB_FTO_515009	Bank	23/03/2024	1	381055	394	378095	3	2960	378095	0
1350	1742	1742002	MP1742002_230324APB_FTO_515284	Bank	23/03/2024	1	129400	165	127879	5	1521	127879	0
1351	1742	1742002	MP1742002_240324APB_FTO_516640	Bank	24/03/2024	1	179148	155	177948	1	1200	177948	0
1352	1742	1742002	MP1742002_250324APB_FTO_516910	Bank	25/03/2024	1	370084	441	369404	1	680	369404	0
1353	1742	1742002	MP1742002_250324APB_FTO_517201	Bank	25/03/2024	1	30900	66	30900	0	0	30900	0
1354	1742	1742002	MP1742002_250324APB_FTO_517299	Bank	25/03/2024	1	61140	62	58140	3	3000	58140	0
1355	1742	1742002	MP1742002_260324APB_FTO_517413	Bank	26/03/2024	1	213240	186	210900	2	2340	210900	0
1356	1742	1742002	MP1742002_260324APB_FTO_518207	Bank	27/03/2024	1	112280	81	109420	1	2860	109420	0
1357	1742	1742002	MP1742002_270324APB_FTO_518928	Bank	27/03/2024	1	40301	37	39196	0	0	40301	0
1358	1742	1742002	MP1742002_270324APB_FTO_519845	Bank	27/03/2024	1	147032	0	0	1	396	146636	0
1359	1742	1742002	MP1742002_270324APB_FTO_520089	Bank	27/03/2024	1	216432	201	201402	1	1002	215430	0
1360	1742	1742002	MP1742002_280324APB_FTO_521681	Bank	28/03/2024	1	213356	175	193031	0	0	213356	0
1361	1742	1742002	MP1742002_280324APB_FTO_522035	Bank	28/03/2024	1	77928	59	77928	0	0	77928	0
1362	1742	1742002	MP1742002_290324APB_FTO_522165	Bank	29/03/2024	1	112400	0	0	2	2000	110400	0
1363	1742	1742002	MP1742002_290324APB_FTO_523044	Bank	29/03/2024	1	12940	0	0	0	0	12940	0
1364	1742	1742002	MP1742002_300324APB_FTO_523718	Bank	30/03/2024	1	221440	0	0	1	760	220680	0
1365	1742	1742002	MP1742002_300324APB_FTO_524058	Bank	30/03/2024	1	55250	0	0	2	2210	53040	0
1366	1742	1742002	MP1742002_300324APB_FTO_524811	Bank	30/03/2024	1	146081	0	0	2	2652	143429	0
1367	1742	1742002	MP1742002_310324APB_FTO_525774	Bank	31/03/2024	1	390120	0	0	2	2000	388120	0
	Total					1367	212133210	203677	206955884	2173	2214637	209911025	0

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