Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 28-May-2024 09:10:37 PM 
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FTO Second Signatory

State : MADHYA PRADESH District : AGAR-MALWA Block : SUSNER
Order By:
SNo
District Code
Block Code
FTO No.
Financial Institution
Signatory Date
No of Transaction
Amount(In Rs.)
No of Transaction Processed
Amount(In Rs.)
No of Transaction Rejected
Amount(In Rs.)
Total Processed Amount(In Rs.)
No of Invalid Account
1 2 3 4 5 6 7 8 9 10 11 12 13=8-11 14
1 1751 1719001 MP1719001_010423FTO_116 Bank 01/04/2023 1 118320 98 117096 1 1224 117096 0
2 1751 1719001 MP1719001_010423APB_FTO_117 Bank 01/04/2023 1 484380 409 480912 3 3468 480912 0
3 1751 1719001 MP1719001_010423FTO_198 Bank 01/04/2023 1 34068 28 34068 0 0 34068 0
4 1751 1719001 MP1719001_010423APB_FTO_199 Bank 01/04/2023 1 211548 179 211548 0 0 211548 0
5 1751 1719001 MP1719001_010423FTO_512 Bank 01/04/2023 1 8568 7 8568 0 0 8568 0
6 1751 1719001 MP1719001_010423APB_FTO_514 Bank 01/04/2023 1 45288 37 45288 0 0 45288 0
7 1751 1719001 MP1719001_020423FTO_1096 Bank 03/04/2023 1 46104 38 46104 0 0 46104 0
8 1751 1719001 MP1719001_020423APB_FTO_1098 Bank 03/04/2023 1 102408 84 101184 1 1224 101184 0
9 1751 1719001 MP1719001_030423FTO_1556 Bank 03/04/2023 1 1224 1 1224 0 0 1224 0
10 1751 1719001 MP1719001_030423APB_FTO_1557 Bank 03/04/2023 1 14688 12 14688 0 0 14688 0
11 1751 1719001 MP1719001_030423FTO_1573 Bank 05/04/2023 1 6120 3 3672 2 2448 3672 0
12 1751 1719001 MP1719001_050423FTO_2868 Bank 05/04/2023 1 3672 3 3672 0 0 3672 0
13 1751 1719001 MP1719001_050423APB_FTO_2869 Bank 05/04/2023 1 3672 3 3672 0 0 3672 0
14 1751 1719001 MP1719001_050423FTO_3090 Bank 05/04/2023 1 1224 1 1224 0 0 1224 0
15 1751 1719001 MP1719001_050423APB_FTO_3091 Bank 05/04/2023 1 4896 4 4896 0 0 4896 0
16 1751 1719001 MP1719001_070423FTO_4262 Bank 07/04/2023 1 2448 2 2448 0 0 2448 0
17 1751 1719001 MP1719001_070423APB_FTO_4263 Bank 07/04/2023 1 2448 2 2448 0 0 2448 0
18 1751 1719001 MP1719001_070423APB_FTO_4265 Bank 07/04/2023 1 8840 8 8840 0 0 8840 0
19 1751 1719001 MP1719001_080423APB_FTO_4693 Bank 08/04/2023 1 20553 17 20553 0 0 20553 0
20 1751 1719001 MP1719001_080423FTO_4694 Bank 08/04/2023 1 1224 1 1224 0 0 1224 0
21 1751 1719001 MP1719001_080423APB_FTO_4695 Bank 08/04/2023 1 4896 4 4896 0 0 4896 0
22 1751 1719001 MP1719001_090423APB_FTO_5150 Bank 09/04/2023 1 90304 59 88978 1 1326 88978 0
23 1751 1719001 MP1719001_100423APB_FTO_5813 Bank 10/04/2023 1 45747 42 44642 1 1105 44642 0
24 1751 1719001 MP1719001_110423FTO_6733 Bank 11/04/2023 1 112557 85 109905 2 2652 109905 0
25 1751 1719001 MP1719001_110423APB_FTO_6736 Bank 11/04/2023 1 470084 372 464117 5 5967 464117 0
26 1751 1719001 MP1719001_120423FTO_7533 Bank 12/04/2023 1 7956 6 7956 0 0 7956 0
27 1751 1719001 MP1719001_120423APB_FTO_7534 Bank 12/04/2023 1 37128 27 35802 1 1326 35802 0
28 1751 1719001 MP1719001_130423FTO_8294 Bank 13/04/2023 1 153153 115 149175 3 3978 149175 0
29 1751 1719001 MP1719001_130423APB_FTO_8296 Bank 13/04/2023 1 363766 278 361114 2 2652 361114 0
30 1751 1719001 MP1719001_140423FTO_8828 Bank 15/04/2023 1 101133 77 101133 0 0 101133 0
31 1751 1719001 MP1719001_140423APB_FTO_8829 Bank 15/04/2023 1 224757 171 223431 1 1326 223431 0
32 1751 1719001 MP1719001_150423FTO_9559 Bank 15/04/2023 1 34697 28 34697 0 0 34697 0
33 1751 1719001 MP1719001_150423APB_FTO_9563 Bank 15/04/2023 1 190448 153 190448 0 0 190448 0
34 1751 1719001 MP1719001_150423FTO_9583 Bank 15/04/2023 1 5202 4 5202 0 0 5202 0
35 1751 1719001 MP1719001_150423APB_FTO_9584 Bank 15/04/2023 1 9996 8 9996 0 0 9996 0
36 1751 1719001 MP1719001_160423FTO_9683 Bank 16/04/2023 1 11050 8 11050 0 0 11050 0
37 1751 1719001 MP1719001_160423APB_FTO_9684 Bank 16/04/2023 1 132668 109 128690 3 3978 128690 0
38 1751 1719001 MP1719001_160423APB_FTO_9688 Bank 16/04/2023 1 22542 18 22542 0 0 22542 0
39 1751 1719001 MP1719001_160423FTO_9689 Bank 16/04/2023 1 6630 5 6630 0 0 6630 0
40 1751 1719001 MP1719001_160423APB_FTO_9695 Bank 16/04/2023 1 42534 35 42534 0 0 42534 0
41 1751 1719001 MP1719001_160423FTO_9698 Bank 16/04/2023 1 12206 12 12206 0 0 12206 0
42 1751 1719001 MP1719001_160423APB_FTO_9699 Bank 16/04/2023 1 4199 4 4199 0 0 4199 0
43 1751 1719001 MP1719001_170423FTO_10486 Bank 17/04/2023 1 111231 79 105808 4 5423 105808 0
44 1751 1719001 MP1719001_170423APB_FTO_10491 Bank 17/04/2023 1 300594 231 296616 3 3978 296616 0
45 1751 1719001 MP1719001_170423APB_FTO_10496 Bank 17/04/2023 1 46410 35 46410 0 0 46410 0
46 1751 1719001 MP1719001_170423FTO_10497 Bank 17/04/2023 1 1326 1 1326 0 0 1326 0
47 1751 1719001 MP1719001_170423APB_FTO_10531 Bank 17/04/2023 1 53261 51 53261 0 0 53261 0
48 1751 1719001 MP1719001_170423FTO_10543 Bank 17/04/2023 1 1547 1 1547 0 0 1547 0
49 1751 1719001 MP1719001_170423FTO_10549 Bank 17/04/2023 1 12240 9 11016 1 1224 11016 0
50 1751 1719001 MP1719001_170423APB_FTO_10550 Bank 17/04/2023 1 47736 39 47736 0 0 47736 0
51 1751 1719001 MP1719001_180423FTO_11448 Bank 18/04/2023 1 35275 27 35275 0 0 35275 0
52 1751 1719001 MP1719001_180423APB_FTO_11451 Bank 18/04/2023 1 350047 277 347395 2 2652 347395 0
53 1751 1719001 MP1719001_190423FTO_12453 Bank 19/04/2023 1 28162 23 28162 0 0 28162 0
54 1751 1719001 MP1719001_190423APB_FTO_12456 Bank 19/04/2023 1 173880 130 171234 2 2646 171234 0
55 1751 1719001 MP1719001_190423FTO_12565 Bank 19/04/2023 1 2652 2 2652 0 0 2652 0
56 1751 1719001 MP1719001_190423FTO_12589 Bank 19/04/2023 1 2652 2 2652 0 0 2652 0
57 1751 1719001 MP1719001_190423APB_FTO_12590 Bank 19/04/2023 1 18564 14 18564 0 0 18564 0
58 1751 1719001 MP1719001_200423FTO_13480 Bank 20/04/2023 1 62560 52 62560 0 0 62560 0
59 1751 1719001 MP1719001_200423APB_FTO_13486 Bank 20/04/2023 1 243372 208 243372 0 0 243372 0
60 1751 1719001 MP1719001_210423FTO_14481 Bank 21/04/2023 1 91960 69 86523 4 5437 86523 0
61 1751 1719001 MP1719001_210423APB_FTO_14487 Bank 21/04/2023 1 348269 281 347164 1 1105 347164 0
62 1751 1719001 MP1719001_220423FTO_15035 Bank 22/04/2023 1 70278 53 70278 0 0 70278 0
63 1751 1719001 MP1719001_220423APB_FTO_15036 Bank 22/04/2023 1 98124 73 96798 1 1326 96798 0
64 1751 1719001 MP1719001_220423FTO_15258 Bank 22/04/2023 1 24752 19 24752 0 0 24752 0
65 1751 1719001 MP1719001_220423APB_FTO_15261 Bank 22/04/2023 1 180336 147 177905 2 2431 177905 0
66 1751 1719001 MP1719001_230423FTO_15855 Bank 24/04/2023 1 66484 51 66484 0 0 66484 0
67 1751 1719001 MP1719001_230423APB_FTO_15857 Bank 24/04/2023 1 334010 255 331137 2 2873 331137 0
68 1751 1719001 MP1719001_240423FTO_16455 Bank 24/04/2023 1 102340 79 98464 3 3876 98464 0
69 1751 1719001 MP1719001_240423APB_FTO_16462 Bank 24/04/2023 1 342023 262 336719 4 5304 336719 0
70 1751 1719001 MP1719001_240423FTO_16907 Bank 24/04/2023 1 60367 49 60367 0 0 60367 0
71 1751 1719001 MP1719001_240423APB_FTO_16910 Bank 24/04/2023 1 228225 179 223142 4 5083 223142 0
72 1751 1719001 MP1719001_240423FTO_17005 Bank 24/04/2023 1 1326 1 1326 0 0 1326 0
73 1751 1719001 MP1719001_240423APB_FTO_17015 Bank 24/04/2023 1 15912 12 15912 0 0 15912 0
74 1751 1719001 MP1719001_250423FTO_18096 Bank 25/04/2023 1 74987 56 74987 0 0 74987 0
75 1751 1719001 MP1719001_250423APB_FTO_18097 Bank 25/04/2023 1 368679 275 367455 1 1224 367455 0
76 1751 1719001 MP1719001_250423FTO_18214 Bank 25/04/2023 1 13260 10 13260 0 0 13260 0
77 1751 1719001 MP1719001_250423APB_FTO_18215 Bank 25/04/2023 1 37570 30 37570 0 0 37570 0
78 1751 1719001 MP1719001_250423APB_FTO_18223 Bank 25/04/2023 1 11934 9 11934 0 0 11934 0
79 1751 1719001 MP1719001_250423APB_FTO_18450 Bank 25/04/2023 1 37638 29 37638 0 0 37638 0
80 1751 1719001 MP1719001_250423FTO_18453 Bank 25/04/2023 1 11322 9 11322 0 0 11322 0
81 1751 1719001 MP1719001_250423FTO_18492 Bank 25/04/2023 1 19890 18 19890 0 0 19890 0
82 1751 1719001 MP1719001_250423APB_FTO_18495 Bank 25/04/2023 1 31824 28 31824 0 0 31824 0
83 1751 1719001 MP1719001_260423APB_FTO_18779 Bank 26/04/2023 1 362986 284 359892 2 3094 359892 0
84 1751 1719001 MP1719001_260423FTO_18782 Bank 26/04/2023 1 16940 16 16940 0 0 16940 0
85 1751 1719001 MP1719001_260423FTO_19394 Bank 26/04/2023 1 24752 19 24752 0 0 24752 0
86 1751 1719001 MP1719001_260423APB_FTO_19396 Bank 26/04/2023 1 59228 47 59228 0 0 59228 0
87 1751 1719001 MP1719001_270423FTO_20627 Bank 28/04/2023 1 48416 41 48416 0 0 48416 0
88 1751 1719001 MP1719001_270423APB_FTO_20633 Bank 28/04/2023 1 267665 219 263296 4 4369 263296 0
89 1751 1719001 MP1719001_280423FTO_22038 Bank 28/04/2023 1 97903 72 95251 2 2652 95251 0
90 1751 1719001 MP1719001_280423APB_FTO_22040 Bank 28/04/2023 1 413522 313 412196 1 1326 412196 0
91 1751 1719001 MP1719001_290423FTO_22557 Bank 29/04/2023 1 9061 7 9061 0 0 9061 0
92 1751 1719001 MP1719001_290423APB_FTO_22558 Bank 29/04/2023 1 96917 80 96917 0 0 96917 0
93 1751 1719001 MP1719001_290423FTO_22564 Bank 29/04/2023 1 1326 1 1326 0 0 1326 0
94 1751 1719001 MP1719001_290423APB_FTO_22566 Bank 29/04/2023 1 34476 26 34476 0 0 34476 0
95 1751 1719001 MP1719001_290423APB_FTO_22745 Bank 29/04/2023 1 312936 243 310726 2 2210 310726 0
96 1751 1719001 MP1719001_290423FTO_22746 Bank 29/04/2023 1 20332 17 20332 0 0 20332 0
97 1751 1719001 MP1719001_290423FTO_22752 Bank 29/04/2023 1 6630 5 6630 0 0 6630 0
98 1751 1719001 MP1719001_290423APB_FTO_22752 Bank 29/04/2023 1 41106 31 41106 0 0 41106 0
99 1751 1719001 MP1719001_300423FTO_23727 Bank 30/04/2023 1 60775 57 60775 0 0 60775 0
100 1751 1719001 MP1719001_300423APB_FTO_23728 Bank 30/04/2023 1 200005 164 197132 2 2873 197132 0
101 1751 1719001 MP1719001_010523FTO_24455 Bank 01/05/2023 1 89672 67 88346 1 1326 88346 0
102 1751 1719001 MP1719001_010523APB_FTO_24462 Bank 01/05/2023 1 562003 426 559351 2 2652 559351 0
103 1751 1719001 MP1719001_010523FTO_24938 Bank 01/05/2023 1 7956 6 7956 0 0 7956 0
104 1751 1719001 MP1719001_010523APB_FTO_24939 Bank 01/05/2023 1 91494 69 91494 0 0 91494 0
105 1751 1719001 MP1719001_020523FTO_25961 Bank 02/05/2023 1 128941 96 126289 2 2652 126289 0
106 1751 1719001 MP1719001_020523APB_FTO_25964 Bank 02/05/2023 1 486044 375 482066 3 3978 482066 0
107 1751 1719001 MP1719001_030523FTO_27686 Bank 03/05/2023 1 80223 63 77571 2 2652 77571 0
108 1751 1719001 MP1719001_030523APB_FTO_27699 Bank 03/05/2023 1 309842 293 307632 2 2210 307632 0
109 1751 1719001 MP1719001_030523FTO_28001 Bank 03/05/2023 1 5304 4 5304 0 0 5304 0
110 1751 1719001 MP1719001_030523APB_FTO_28002 Bank 03/05/2023 1 17238 13 17238 0 0 17238 0
111 1751 1719001 MP1719001_040523FTO_29120 Bank 04/05/2023 1 66482 50 63830 2 2652 63830 0
112 1751 1719001 MP1719001_040523APB_FTO_29126 Bank 04/05/2023 1 453195 358 451869 1 1326 451869 0
113 1751 1719001 MP1719001_050523FTO_30386 Bank 05/05/2023 1 68442 55 68442 0 0 68442 0
114 1751 1719001 MP1719001_050523APB_FTO_30390 Bank 05/05/2023 1 684182 543 684182 0 0 684182 0
115 1751 1719001 MP1719001_060523FTO_31106 Bank 06/05/2023 1 95693 72 94367 1 1326 94367 0
116 1751 1719001 MP1719001_060523APB_FTO_31109 Bank 06/05/2023 1 272529 210 269877 2 2652 269877 0
117 1751 1719001 MP1719001_070523FTO_31839 Bank 07/05/2023 1 29988 22 29988 0 0 29988 0
118 1751 1719001 MP1719001_070523APB_FTO_31841 Bank 07/05/2023 1 145775 106 144449 1 1326 144449 0
119 1751 1719001 MP1719001_070523FTO_31925 Bank 07/05/2023 1 54366 37 53040 1 1326 53040 0
120 1751 1719001 MP1719001_070523APB_FTO_31932 Bank 07/05/2023 1 272493 209 272493 0 0 272493 0
121 1751 1719001 MP1719001_080523FTO_33094 Bank 08/05/2023 1 132237 105 132237 0 0 132237 0
122 1751 1719001 MP1719001_080523APB_FTO_33105 Bank 08/05/2023 1 898256 699 896930 1 1326 896930 0
123 1751 1719001 MP1719001_080523FTO_33384 Bank 08/05/2023 1 22542 16 22542 0 0 22542 0
124 1751 1719001 MP1719001_080523APB_FTO_33387 Bank 08/05/2023 1 83538 59 81328 2 2210 81328 0
125 1751 1719001 MP1719001_090523FTO_34775 Bank 09/05/2023 1 21335 17 21335 0 0 21335 0
126 1751 1719001 MP1719001_090523APB_FTO_34778 Bank 09/05/2023 1 284214 220 284214 0 0 284214 0
127 1751 1719001 MP1719001_100523FTO_36383 Bank 10/05/2023 1 70900 56 69441 1 1459 69441 0
128 1751 1719001 MP1719001_100523APB_FTO_36388 Bank 10/05/2023 1 370257 300 368047 2 2210 368047 0
129 1751 1719001 MP1719001_110523FTO_37761 Bank 11/05/2023 1 114059 81 111141 2 2918 111141 0
130 1751 1719001 MP1719001_110523APB_FTO_37765 Bank 11/05/2023 1 467562 354 464556 2 3006 464556 0
131 1751 1719001 MP1719001_170523FTO_45864 Bank 17/05/2023 1 66837 49 64185 2 2652 64185 0
132 1751 1719001 MP1719001_170523FTO_45873 Bank 17/05/2023 1 65195 50 63869 1 1326 63869 0
133 1751 1719001 MP1719001_170523FTO_45877 Bank 17/05/2023 1 73049 50 71723 1 1326 71723 0
134 1751 1719001 MP1719001_170523FTO_45884 Bank 17/05/2023 1 77945 55 76721 1 1224 76721 0
135 1751 1719001 MP1719001_170523FTO_45888 Bank 17/05/2023 1 57984 44 53388 4 4596 53388 0
136 1751 1719001 MP1719001_170523FTO_45890 Bank 17/05/2023 1 58362 46 58362 0 0 58362 0
137 1751 1719001 MP1719001_170523APB_FTO_45894 Bank 17/05/2023 1 66300 50 66300 0 0 66300 0
138 1751 1719001 MP1719001_170523APB_FTO_45901 Bank 17/05/2023 1 71825 57 71825 0 0 71825 0
139 1751 1719001 MP1719001_170523APB_FTO_45904 Bank 17/05/2023 1 66640 46 66640 0 0 66640 0
140 1751 1719001 MP1719001_170523APB_FTO_45907 Bank 17/05/2023 1 69615 47 69615 0 0 69615 0
141 1751 1719001 MP1719001_170523APB_FTO_45913 Bank 17/05/2023 1 59553 45 59553 0 0 59553 0
142 1751 1719001 MP1719001_170523APB_FTO_45914 Bank 17/05/2023 1 68510 52 68510 0 0 68510 0
143 1751 1719001 MP1719001_170523APB_FTO_45918 Bank 17/05/2023 1 68952 52 68952 0 0 68952 0
144 1751 1719001 MP1719001_170523APB_FTO_45928 Bank 17/05/2023 1 62356 57 62356 0 0 62356 0
145 1751 1719001 MP1719001_170523APB_FTO_45932 Bank 17/05/2023 1 70635 55 70635 0 0 70635 0
146 1751 1719001 MP1719001_170523APB_FTO_45935 Bank 17/05/2023 1 74256 56 74256 0 0 74256 0
147 1751 1719001 MP1719001_170523APB_FTO_45937 Bank 17/05/2023 1 60112 52 60112 0 0 60112 0
148 1751 1719001 MP1719001_170523APB_FTO_45939 Bank 17/05/2023 1 54366 52 54366 0 0 54366 0
149 1751 1719001 MP1719001_170523APB_FTO_45963 Bank 17/05/2023 1 49725 45 49725 0 0 49725 0
150 1751 1719001 MP1719001_170523APB_FTO_45966 Bank 17/05/2023 1 72046 56 72046 0 0 72046 0
151 1751 1719001 MP1719001_170523APB_FTO_45970 Bank 17/05/2023 1 67626 51 67626 0 0 67626 0
152 1751 1719001 MP1719001_170523APB_FTO_45976 Bank 17/05/2023 1 68306 52 66980 1 1326 66980 0
153 1751 1719001 MP1719001_170523APB_FTO_45980 Bank 17/05/2023 1 64974 50 64974 0 0 64974 0
154 1751 1719001 MP1719001_170523APB_FTO_45982 Bank 17/05/2023 1 85085 55 85085 0 0 85085 0
155 1751 1719001 MP1719001_170523APB_FTO_45989 Bank 17/05/2023 1 74256 47 72709 1 1547 72709 0
156 1751 1719001 MP1719001_170523APB_FTO_45991 Bank 17/05/2023 1 68187 49 68187 0 0 68187 0
157 1751 1719001 MP1719001_170523APB_FTO_46000 Bank 17/05/2023 1 60724 48 60724 0 0 60724 0
158 1751 1719001 MP1719001_170523APB_FTO_46002 Bank 17/05/2023 1 63648 51 63648 0 0 63648 0
159 1751 1719001 MP1719001_170523APB_FTO_46005 Bank 17/05/2023 1 65058 52 65058 0 0 65058 0
160 1751 1719001 MP1719001_170523APB_FTO_46010 Bank 17/05/2023 1 56765 54 56765 0 0 56765 0
161 1751 1719001 MP1719001_170523APB_FTO_46013 Bank 17/05/2023 1 68510 59 68510 0 0 68510 0
162 1751 1719001 MP1719001_170523APB_FTO_46017 Bank 17/05/2023 1 57397 51 57397 0 0 57397 0
163 1751 1719001 MP1719001_170523APB_FTO_46018 Bank 17/05/2023 1 64974 49 64974 0 0 64974 0
164 1751 1719001 MP1719001_170523APB_FTO_46019 Bank 17/05/2023 1 63648 48 63648 0 0 63648 0
165 1751 1719001 MP1719001_170523APB_FTO_46024 Bank 17/05/2023 1 66810 48 65263 1 1547 65263 0
166 1751 1719001 MP1719001_170523APB_FTO_46030 Bank 17/05/2023 1 70210 51 70210 0 0 70210 0
167 1751 1719001 MP1719001_170523APB_FTO_46034 Bank 17/05/2023 1 67626 58 67626 0 0 67626 0
168 1751 1719001 MP1719001_180523FTO_46484 Bank 18/05/2023 1 13158 10 13158 0 0 13158 0
169 1751 1719001 MP1719001_180523APB_FTO_46487 Bank 18/05/2023 1 30056 23 30056 0 0 30056 0
170 1751 1719001 MP1719001_180523FTO_46515 Bank 18/05/2023 1 8840 6 7514 1 1326 7514 0
171 1751 1719001 MP1719001_180523APB_FTO_46521 Bank 18/05/2023 1 81549 67 81549 0 0 81549 0
172 1751 1719001 MP1719001_180523FTO_46677 Bank 18/05/2023 1 47730 46 46758 1 972 46758 0
173 1751 1719001 MP1719001_180523APB_FTO_46678 Bank 18/05/2023 1 156726 163 155754 1 972 155754 0
174 1751 1719001 MP1719001_180523FTO_46982 Bank 18/05/2023 1 46189 35 46189 0 0 46189 0
175 1751 1719001 MP1719001_180523APB_FTO_46987 Bank 18/05/2023 1 114257 92 112931 1 1326 112931 0
176 1751 1719001 MP1719001_180523APB_FTO_46994 Bank 18/05/2023 1 128622 96 127296 1 1326 127296 0
177 1751 1719001 MP1719001_180523APB_FTO_46997 Bank 18/05/2023 1 112268 86 112268 0 0 112268 0
178 1751 1719001 MP1719001_180523APB_FTO_47000 Bank 18/05/2023 1 67847 53 67847 0 0 67847 0
179 1751 1719001 MP1719001_190523FTO_48053 Bank 19/05/2023 1 54145 43 54145 0 0 54145 0
180 1751 1719001 MP1719001_190523APB_FTO_48054 Bank 19/05/2023 1 101881 82 101881 0 0 101881 0
181 1751 1719001 MP1719001_190523APB_FTO_48055 Bank 19/05/2023 1 75803 60 75803 0 0 75803 0
182 1751 1719001 MP1719001_190523APB_FTO_48056 Bank 19/05/2023 1 110058 97 110058 0 0 110058 0
183 1751 1719001 MP1719001_190523APB_FTO_48057 Bank 19/05/2023 1 57902 43 57902 0 0 57902 0
184 1751 1719001 MP1719001_190523FTO_48081 Bank 19/05/2023 1 10608 8 10608 0 0 10608 0
185 1751 1719001 MP1719001_190523APB_FTO_48082 Bank 19/05/2023 1 51714 39 51714 0 0 51714 0
186 1751 1719001 MP1719001_190523FTO_48337 Bank 19/05/2023 1 35411 27 32980 2 2431 32980 0
187 1751 1719001 MP1719001_190523APB_FTO_48343 Bank 19/05/2023 1 125443 97 124219 1 1224 124219 0
188 1751 1719001 MP1719001_190523APB_FTO_48344 Bank 19/05/2023 1 117351 91 117351 0 0 117351 0
189 1751 1719001 MP1719001_190523FTO_48374 Bank 19/05/2023 1 1326 1 1326 0 0 1326 0
190 1751 1719001 MP1719001_190523APB_FTO_48377 Bank 19/05/2023 1 25194 19 25194 0 0 25194 0
191 1751 1719001 MP1719001_190523FTO_48889 Bank 19/05/2023 1 14586 13 13260 1 1326 13260 0
192 1751 1719001 MP1719001_190523APB_FTO_48898 Bank 19/05/2023 1 133267 121 132383 1 884 132383 0
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963 1751 1719001 MP1719001_101223FTO_383972 Bank 10/12/2023 1 5295 3 3972 1 1323 3972 0
964 1751 1719001 MP1719001_101223APB_FTO_383974 Bank 10/12/2023 1 82500 60 78525 3 3975 78525 0
965 1751 1719001 MP1719001_111223FTO_385253 Bank 11/12/2023 1 27183 22 27183 0 0 27183 0
966 1751 1719001 MP1719001_111223APB_FTO_385257 Bank 11/12/2023 1 238238 201 238238 0 0 238238 0
967 1751 1719001 MP1719001_111223FTO_385581 Bank 11/12/2023 1 3978 3 3978 0 0 3978 0
968 1751 1719001 MP1719001_111223APB_FTO_385583 Bank 11/12/2023 1 80725 70 79399 1 1326 79399 0
969 1751 1719001 MP1719001_111223FTO_385669 Bank 12/12/2023 1 5967 4 5967 0 0 5967 0
970 1751 1719001 MP1719001_111223APB_FTO_385673 Bank 12/12/2023 1 56797 37 56797 0 0 56797 0
971 1751 1719001 MP1719001_121223FTO_387361 Bank 12/12/2023 1 9273 7 9273 0 0 9273 0
972 1751 1719001 MP1719001_121223APB_FTO_387366 Bank 12/12/2023 1 146258 127 146258 0 0 146258 0
973 1751 1719001 MP1719001_121223FTO_387460 Bank 12/12/2023 1 6188 5 6188 0 0 6188 0
974 1751 1719001 MP1719001_121223APB_FTO_387465 Bank 12/12/2023 1 152711 122 152711 0 0 152711 0
975 1751 1719001 MP1719001_131223FTO_389410 Bank 13/12/2023 1 41106 35 41106 0 0 41106 0
976 1751 1719001 MP1719001_131223APB_FTO_389412 Bank 13/12/2023 1 367744 304 366860 1 884 366860 0
977 1751 1719001 MP1719001_141223FTO_390495 Bank 15/12/2023 1 10608 7 10608 0 0 10608 0
978 1751 1719001 MP1719001_141223APB_FTO_390507 Bank 15/12/2023 1 114699 77 99450 10 15249 99450 0
979 1751 1719001 MP1719001_151223FTO_393695 Bank 15/12/2023 1 6018 5 6018 0 0 6018 0
980 1751 1719001 MP1719001_151223FTO_393696 Bank 15/12/2023 1 3978 3 3978 0 0 3978 0
981 1751 1719001 MP1719001_151223FTO_393698 Bank 15/12/2023 1 4199 3 4199 0 0 4199 0
982 1751 1719001 MP1719001_151223FTO_393699 Bank 15/12/2023 1 663 1 663 0 0 663 0
983 1751 1719001 MP1719001_151223FTO_393700 Bank 15/12/2023 1 3978 3 3978 0 0 3978 0
984 1751 1719001 MP1719001_151223APB_FTO_393702 Bank 15/12/2023 1 11645 10 10625 1 1020 10625 0
985 1751 1719001 MP1719001_151223APB_FTO_393703 Bank 15/12/2023 1 24480 15 18360 6 6120 18360 0
986 1751 1719001 MP1719001_151223APB_FTO_393704 Bank 15/12/2023 1 33830 26 33830 0 0 33830 0
987 1751 1719001 MP1719001_151223APB_FTO_393707 Bank 15/12/2023 1 39780 30 39780 0 0 39780 0
988 1751 1719001 MP1719001_151223APB_FTO_393710 Bank 15/12/2023 1 26520 20 26520 0 0 26520 0
989 1751 1719001 MP1719001_151223APB_FTO_393712 Bank 15/12/2023 1 29172 21 29172 0 0 29172 0
990 1751 1719001 MP1719001_151223APB_FTO_393713 Bank 15/12/2023 1 15470 10 15470 0 0 15470 0
991 1751 1719001 MP1719001_151223APB_FTO_393718 Bank 15/12/2023 1 60333 47 57018 3 3315 57018 0
992 1751 1719001 MP1719001_171223FTO_395614 Bank 17/12/2023 1 106964 86 106964 0 0 106964 0
993 1751 1719001 MP1719001_171223APB_FTO_395616 Bank 17/12/2023 1 154037 120 152711 1 1326 152711 0
994 1751 1719001 MP1719001_171223APB_FTO_395619 Bank 17/12/2023 1 201110 150 195806 4 5304 195806 0
995 1751 1719001 MP1719001_171223APB_FTO_395624 Bank 17/12/2023 1 273156 204 271830 1 1326 271830 0
996 1751 1719001 MP1719001_171223APB_FTO_395627 Bank 17/12/2023 1 333931 251 329732 3 4199 329732 0
997 1751 1719001 MP1719001_181223FTO_396817 Bank 18/12/2023 1 52377 36 48399 3 3978 48399 0
998 1751 1719001 MP1719001_181223APB_FTO_396819 Bank 18/12/2023 1 100776 81 95030 5 5746 95030 0
999 1751 1719001 MP1719001_181223APB_FTO_396824 Bank 18/12/2023 1 191386 139 191386 0 0 191386 0
1000 1751 1719001 MP1719001_181223APB_FTO_396825 Bank 18/12/2023 1 115934 92 114608 1 1326 114608 0
1001 1751 1719001 MP1719001_181223FTO_397285 Bank 18/12/2023 1 18564 12 18564 0 0 18564 0
1002 1751 1719001 MP1719001_181223APB_FTO_397286 Bank 18/12/2023 1 16354 10 14807 1 1547 14807 0
1003 1751 1719001 MP1719001_191223FTO_398696 Bank 19/12/2023 1 21216 14 19890 1 1326 19890 0
1004 1751 1719001 MP1719001_191223APB_FTO_398702 Bank 19/12/2023 1 274040 198 260338 9 13702 260338 0
1005 1751 1719001 MP1719001_191223FTO_399190 Bank 19/12/2023 1 19669 16 19669 0 0 19669 0
1006 1751 1719001 MP1719001_191223APB_FTO_399192 Bank 19/12/2023 1 23205 21 23205 0 0 23205 0
1007 1751 1719001 MP1719001_191223APB_FTO_399197 Bank 19/12/2023 1 56355 47 56355 0 0 56355 0
1008 1751 1719001 MP1719001_191223APB_FTO_399199 Bank 19/12/2023 1 67626 50 64974 2 2652 64974 0
1009 1751 1719001 MP1719001_191223APB_FTO_399200 Bank 19/12/2023 1 29172 25 29172 0 0 29172 0
1010 1751 1719001 MP1719001_191223APB_FTO_399202 Bank 19/12/2023 1 23426 18 21216 2 2210 21216 0
1011 1751 1719001 MP1719001_191223APB_FTO_399204 Bank 19/12/2023 1 14586 11 14586 0 0 14586 0
1012 1751 1719001 MP1719001_191223APB_FTO_399205 Bank 19/12/2023 1 14586 11 14586 0 0 14586 0
1013 1751 1719001 MP1719001_191223APB_FTO_399206 Bank 19/12/2023 1 14586 11 14586 0 0 14586 0
1014 1751 1719001 MP1719001_191223APB_FTO_399208 Bank 19/12/2023 1 25857 18 23205 2 2652 23205 0
1015 1751 1719001 MP1719001_191223APB_FTO_399212 Bank 19/12/2023 1 32045 22 28730 3 3315 28730 0
1016 1751 1719001 MP1719001_191223APB_FTO_399215 Bank 19/12/2023 1 23205 11 13923 7 9282 13923 0
1017 1751 1719001 MP1719001_191223APB_FTO_399216 Bank 19/12/2023 1 6188 2 2652 3 3536 2652 0
1018 1751 1719001 MP1719001_191223APB_FTO_399219 Bank 19/12/2023 1 6630 4 5304 1 1326 5304 0
1019 1751 1719001 MP1719001_191223APB_FTO_399221 Bank 19/12/2023 1 9282 7 9282 0 0 9282 0
1020 1751 1719001 MP1719001_191223APB_FTO_399225 Bank 19/12/2023 1 30056 16 20774 7 9282 20774 0
1021 1751 1719001 MP1719001_231223FTO_404477 Bank 23/12/2023 1 107185 82 107185 0 0 107185 0
1022 1751 1719001 MP1719001_231223APB_FTO_404479 Bank 23/12/2023 1 602015 453 584998 12 17017 584998 0
1023 1751 1719001 MP1719001_231223APB_FTO_404480 Bank 23/12/2023 1 691509 521 684879 5 6630 684879 0
1024 1751 1719001 MP1719001_241223FTO_405697 Bank 24/12/2023 1 28373 23 28373 0 0 28373 0
1025 1751 1719001 MP1719001_241223APB_FTO_405704 Bank 24/12/2023 1 316234 250 313803 2 2431 313803 0
1026 1751 1719001 MP1719001_261223FTO_407403 Bank 26/12/2023 1 54805 37 50827 3 3978 50827 0
1027 1751 1719001 MP1719001_261223APB_FTO_407404 Bank 26/12/2023 1 410071 296 404552 4 5519 404552 0
1028 1751 1719001 MP1719001_261223FTO_408937 Bank 27/12/2023 1 52156 39 52156 0 0 52156 0
1029 1751 1719001 MP1719001_261223APB_FTO_408946 Bank 27/12/2023 1 522886 377 518687 3 4199 518687 0
1030 1751 1719001 MP1719001_261223FTO_408955 Bank 27/12/2023 1 20111 13 20111 0 0 20111 0
1031 1751 1719001 MP1719001_261223APB_FTO_408958 Bank 27/12/2023 1 35581 24 35581 0 0 35581 0
1032 1751 1719001 MP1719001_271223FTO_409193 Bank 27/12/2023 1 5304 4 5304 0 0 5304 0
1033 1751 1719001 MP1719001_271223APB_FTO_409196 Bank 27/12/2023 1 24310 22 24310 0 0 24310 0
1034 1751 1719001 MP1719001_271223APB_FTO_409201 Bank 27/12/2023 1 185198 145 183872 1 1326 183872 0
1035 1751 1719001 MP1719001_271223FTO_409211 Bank 27/12/2023 1 2652 2 2652 0 0 2652 0
1036 1751 1719001 MP1719001_271223APB_FTO_409212 Bank 27/12/2023 1 14586 11 14586 0 0 14586 0
1037 1751 1719001 MP1719001_271223FTO_409219 Bank 27/12/2023 1 55663 43 54337 1 1326 54337 0
1038 1751 1719001 MP1719001_271223FTO_409221 Bank 27/12/2023 1 3672 3 3672 0 0 3672 0
1039 1751 1719001 MP1719001_291223FTO_412694 Bank 29/12/2023 1 151198 130 148988 2 2210 148988 0
1040 1751 1719001 MP1719001_291223APB_FTO_412718 Bank 29/12/2023 1 1004664 774 981216 19 23448 981216 0
1041 1751 1719001 MP1719001_301223FTO_413939 Bank 30/12/2023 1 97019 81 97019 0 0 97019 0
1042 1751 1719001 MP1719001_301223APB_FTO_413967 Bank 30/12/2023 1 992732 785 982566 8 10166 982566 0
1043 1751 1719001 MP1719001_301223APB_FTO_413972 Bank 30/12/2023 1 758030 597 752063 5 5967 752063 0
1044 1751 1719001 MP1719001_311223FTO_414935 Bank 31/12/2023 1 13923 11 13923 0 0 13923 0
1045 1751 1719001 MP1719001_311223APB_FTO_414939 Bank 31/12/2023 1 88842 68 88842 0 0 88842 0
1046 1751 1719001 MP1719001_010124FTO_416515 Bank 01/01/2024 1 10506 10 10506 0 0 10506 0
1047 1751 1719001 MP1719001_010124APB_FTO_416522 Bank 01/01/2024 1 118171 129 118171 0 0 118171 0
1048 1751 1719001 MP1719001_020124APB_FTO_417799 Bank 02/01/2024 1 108416 81 108416 0 0 108416 0
1049 1751 1719001 MP1719001_050124APB_FTO_421434 Bank 05/01/2024 1 550177 460 547525 2 2652 547525 0
1050 1751 1719001 MP1719001_060124APB_FTO_422354 Bank 06/01/2024 1 319124 259 317798 1 1326 317798 0
1051 1751 1719001 MP1719001_070124APB_FTO_422815 Bank 07/01/2024 1 158457 140 157131 1 1326 157131 0
1052 1751 1719001 MP1719001_080124APB_FTO_423869 Bank 08/01/2024 1 747643 572 743665 3 3978 743665 0
1053 1751 1719001 MP1719001_090124APB_FTO_425263 Bank 09/01/2024 1 329919 258 323510 5 6409 323510 0
1054 1751 1719001 MP1719001_100124APB_FTO_426428 Bank 10/01/2024 1 245010 196 242137 3 2873 242137 0
1055 1751 1719001 MP1719001_110124APB_FTO_427614 Bank 11/01/2024 1 373932 304 371501 2 2431 371501 0
1056 1751 1719001 MP1719001_120124APB_FTO_429064 Bank 12/01/2024 1 472056 379 470730 1 1326 470730 0
1057 1751 1719001 MP1719001_130124APB_FTO_429986 Bank 13/01/2024 1 406198 306 403546 2 2652 403546 0
1058 1751 1719001 MP1719001_140124APB_FTO_430780 Bank 14/01/2024 1 117130 94 117130 0 0 117130 0
1059 1751 1719001 MP1719001_150124APB_FTO_431756 Bank 15/01/2024 1 148954 127 148954 0 0 148954 0
1060 1751 1719001 MP1719001_150124APB_FTO_431758 Bank 15/01/2024 1 5304 4 5304 0 0 5304 0
1061 1751 1719001 MP1719001_160124APB_FTO_433093 Bank 16/01/2024 1 605704 519 603052 2 2652 603052 0
1062 1751 1719001 MP1719001_180124APB_FTO_435283 Bank 18/01/2024 1 796705 627 792948 4 3757 792948 0
1063 1751 1719001 MP1719001_190124APB_FTO_437370 Bank 19/01/2024 1 645983 498 639353 5 6630 639353 0
1064 1751 1719001 MP1719001_210124APB_FTO_438769 Bank 21/01/2024 1 384421 321 381769 2 2652 381769 0
1065 1751 1719001 MP1719001_220124APB_FTO_439709 Bank 22/01/2024 1 469757 352 459149 8 10608 459149 0
1066 1751 1719001 MP1719001_230124APB_FTO_440805 Bank 23/01/2024 1 594926 471 593600 1 1326 593600 0
1067 1751 1719001 MP1719001_240124APB_FTO_441996 Bank 24/01/2024 1 598176 486 595745 2 2431 595745 0
1068 1751 1719001 MP1719001_250124APB_FTO_443464 Bank 25/01/2024 1 559351 489 558025 2 1326 558025 0
1069 1751 1719001 MP1719001_260124APB_FTO_444128 Bank 26/01/2024 1 301750 262 300424 1 1326 300424 0
1070 1751 1719001 MP1719001_270124APB_FTO_444589 Bank 27/01/2024 1 287079 227 285753 1 1326 285753 0
1071 1751 1719001 MP1719001_280124APB_FTO_445607 Bank 28/01/2024 1 516477 408 512499 3 3978 512499 0
1072 1751 1719001 MP1719001_290124APB_FTO_446672 Bank 29/01/2024 1 337025 288 333047 3 3978 333047 0
1073 1751 1719001 MP1719001_300124APB_FTO_447683 Bank 30/01/2024 1 527368 516 523103 4 4265 523103 0
1074 1751 1719001 MP1719001_310124APB_FTO_448892 Bank 31/01/2024 1 546070 445 544744 1 1326 544744 0
1075 1751 1719001 MP1719001_010224APB_FTO_449979 Bank 01/02/2024 1 208624 165 205972 2 2652 205972 0
1076 1751 1719001 MP1719001_020224APB_FTO_451162 Bank 02/02/2024 1 597142 509 593827 3 3315 593827 0
1077 1751 1719001 MP1719001_030224APB_FTO_451792 Bank 03/02/2024 1 288184 232 287300 1 884 287300 0
1078 1751 1719001 MP1719001_040224APB_FTO_452637 Bank 04/02/2024 1 246282 207 246282 0 0 246282 0
1079 1751 1719001 MP1719001_050224APB_FTO_453438 Bank 05/02/2024 1 330395 284 325312 4 5083 325312 0
1080 1751 1719001 MP1719001_060224APB_FTO_454785 Bank 06/02/2024 1 331942 299 330837 1 1105 330837 0
1081 1751 1719001 MP1719001_070224APB_FTO_455981 Bank 07/02/2024 1 315588 246 315588 0 0 315588 0
1082 1751 1719001 MP1719001_080224APB_FTO_457583 Bank 08/02/2024 1 504985 429 503880 1 1105 503880 0
1083 1751 1719001 MP1719001_100224APB_FTO_459088 Bank 10/02/2024 1 306748 240 302991 4 3757 302991 0
1084 1751 1719001 MP1719001_110224APB_FTO_460205 Bank 11/02/2024 1 443531 350 440879 2 2652 440879 0
1085 1751 1719001 MP1719001_120224APB_FTO_461225 Bank 12/02/2024 1 184062 170 180084 3 3978 180084 0
1086 1751 1719001 MP1719001_130224APB_FTO_462310 Bank 13/02/2024 1 450398 362 447746 2 2652 447746 0
1087 1751 1719001 MP1719001_140224APB_FTO_463665 Bank 14/02/2024 1 592501 456 589849 2 2652 589849 0
1088 1751 1719001 MP1719001_150224APB_FTO_464782 Bank 15/02/2024 1 470008 394 468682 1 1326 468682 0
1089 1751 1719001 MP1719001_160224APB_FTO_466025 Bank 16/02/2024 1 101660 83 101660 0 0 101660 0
1090 1751 1719001 MP1719001_170224APB_FTO_466683 Bank 17/02/2024 1 172380 129 171054 1 1326 171054 0
1091 1751 1719001 MP1719001_190224APB_FTO_468525 Bank 19/02/2024 1 670956 508 665652 4 5304 665652 0
1092 1751 1719001 MP1719001_200224APB_FTO_469600 Bank 20/02/2024 1 565145 478 561167 3 3978 561167 0
1093 1751 1719001 MP1719001_210224APB_FTO_470998 Bank 21/02/2024 1 341666 271 339014 2 2652 339014 0
1094 1751 1719001 MP1719001_220224APB_FTO_472030 Bank 22/02/2024 1 350948 284 348517 2 2431 348517 0
1095 1751 1719001 MP1719001_230224APB_FTO_473484 Bank 23/02/2024 1 248183 188 246857 1 1326 246857 0
1096 1751 1719001 MP1719001_250224APB_FTO_474519 Bank 25/02/2024 1 617916 490 605863 10 12053 605863 0
1097 1751 1719001 MP1719001_260224APB_FTO_475041 Bank 26/02/2024 1 222547 203 222547 0 0 222547 0
1098 1751 1719001 MP1719001_270224APB_FTO_477034 Bank 27/02/2024 1 547004 438 544352 2 2652 544352 0
1099 1751 1719001 MP1719001_280224APB_FTO_478112 Bank 28/02/2024 1 440011 339 438685 1 1326 438685 0
1100 1751 1719001 MP1719001_290224APB_FTO_479065 Bank 29/02/2024 1 426972 361 420342 5 6630 420342 0
1101 1751 1719001 MP1719001_010324APB_FTO_480333 Bank 01/03/2024 1 465205 362 462553 2 2652 462553 0
1102 1751 1719001 MP1719001_020324APB_FTO_481225 Bank 02/03/2024 1 99110 80 98668 1 442 98668 0
1103 1751 1719001 MP1719001_030324APB_FTO_481906 Bank 03/03/2024 1 334815 258 333710 1 1105 333710 0
1104 1751 1719001 MP1719001_040324APB_FTO_483266 Bank 04/03/2024 1 306306 253 305201 1 1105 305201 0
1105 1751 1719001 MP1719001_050324APB_FTO_485412 Bank 05/03/2024 1 436129 352 433477 2 2652 433477 0
1106 1751 1719001 MP1719001_060324APB_FTO_487158 Bank 06/03/2024 1 222547 179 221221 1 1326 221221 0
1107 1751 1719001 MP1719001_060324APB_FTO_487351 Bank 06/03/2024 1 18564 14 18564 0 0 18564 0
1108 1751 1719001 MP1719001_070324APB_FTO_489857 Bank 07/03/2024 1 310063 261 307411 2 2652 307411 0
1109 1751 1719001 MP1719001_080324APB_FTO_491923 Bank 08/03/2024 1 435088 331 429784 4 5304 429784 0
1110 1751 1719001 MP1719001_090324APB_FTO_493355 Bank 09/03/2024 1 239564 186 237796 2 1768 237796 0
1111 1751 1719001 MP1719001_090324APB_FTO_493816 Bank 10/03/2024 1 113594 93 113594 0 0 113594 0
1112 1751 1719001 MP1719001_100324APB_FTO_495035 Bank 11/03/2024 1 524433 0 0 1 1326 523107 0
1113 1751 1719001 MP1719001_110324APB_FTO_496905 Bank 11/03/2024 1 247330 1 1326 3 2873 244457 0
1114 1751 1719001 MP1719001_120324APB_FTO_499169 Bank 12/03/2024 1 275808 14 18564 2 2652 273156 0
1115 1751 1719001 MP1719001_130324APB_FTO_500288 Bank 13/03/2024 1 88179 72 88179 0 0 88179 0
1116 1751 1719001 MP1719001_130324APB_FTO_501144 Bank 13/03/2024 1 81991 66 81991 0 0 81991 0
1117 1751 1719001 MP1719001_130324FTO_501251 Bank 13/03/2024 1 61795 0 0 1 1105 60690 0
1118 1751 1719001 MP1719001_140324APB_FTO_502647 Bank 14/03/2024 1 413927 354 411275 2 2652 411275 0
1119 1751 1719001 MP1719001_150324APB_FTO_504157 Bank 15/03/2024 1 205088 154 203762 1 1326 203762 0
1120 1751 1719001 MP1719001_160324APB_FTO_505921 Bank 16/03/2024 1 296803 234 294814 2 1989 294814 0
1121 1751 1719001 MP1719001_180324APB_FTO_507886 Bank 18/03/2024 1 628966 524 626314 2 2652 626314 0
1122 1751 1719001 MP1719001_190324APB_FTO_508947 Bank 19/03/2024 1 168623 152 168181 1 442 168181 0
1123 1751 1719001 MP1719001_190324APB_FTO_509060 Bank 19/03/2024 1 121998 93 121998 0 0 121998 0
1124 1751 1719001 MP1719001_200324APB_FTO_511604 Bank 20/03/2024 1 445823 362 442508 3 3315 442508 0
1125 1751 1719001 MP1719001_210324APB_FTO_513017 Bank 21/03/2024 1 398684 334 392717 5 5967 392717 0
1126 1751 1719001 MP1719001_220324APB_FTO_513996 Bank 22/03/2024 1 271609 209 270283 1 1326 270283 0
1127 1751 1719001 MP1719001_230324APB_FTO_515736 Bank 23/03/2024 1 118235 90 118235 0 0 118235 0
1128 1751 1719001 MP1719001_240324APB_FTO_516307 Bank 24/03/2024 1 26520 20 26520 0 0 26520 0
1129 1751 1719001 MP1719001_250324APB_FTO_516918 Bank 25/03/2024 1 250614 190 249288 1 1326 249288 0
1130 1751 1719001 MP1719001_250324APB_FTO_517138 Bank 25/03/2024 1 67184 61 66300 2 884 66300 0
1131 1751 1719001 MP1719001_260324APB_FTO_518466 Bank 26/03/2024 1 493146 0 0 5 5083 488063 0
1132 1751 1719001 MP1719001_270324APB_FTO_519319 Bank 27/03/2024 1 231166 181 228514 2 2652 228514 0
1133 1751 1719001 MP1719001_280324APB_FTO_521493 Bank 28/03/2024 1 412161 249 310280 3 3757 408404 0
1134 1751 1719001 MP1719001_290324APB_FTO_522776 Bank 29/03/2024 1 180115 115 152269 3 3978 176137 0
1135 1751 1719001 MP1719001_310324APB_FTO_526422 Bank 31/03/2024 1 1009749 0 0 6 7514 1002235 0
1136 1751 1719001 MP1719001_310324APB_FTO_526436 Bank 31/03/2024 1 478623 0 0 2 2652 475971 0
Total 1136 152982306 118635 148498728 1058 1313797 151668509 0

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