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

The Mahatma Gandhi National Rural Employment Guarantee Act

28-May-2024 11:17:41 AM

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FTO First Signatory

State : MADHYA PRADESH District : SEONI Block : DHANAURA 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	1737	1737004	MP1737004_050423FTO_2829	Bank	05/04/2023	1	33260	32	33260	0	0	33260	0
2	1737	1737004	MP1737004_050423APB_FTO_2832	Bank	05/04/2023	1	83351	82	83156	1	195	83156	0
3	1737	1737004	MP1737004_050423FTO_2833	Bank To HO	06/04/2023	1	2600	0	0	0	0	0	0
4	1737	1737004	MP1737004_050423FTO_3383	Bank	05/04/2023	1	14220	14	12960	2	1260	12960	0
5	1737	1737004	MP1737004_050423APB_FTO_3384	Bank	05/04/2023	1	38520	41	38520	0	0	38520	0
6	1737	1737004	MP1737004_080423FTO_4903	Bank	08/04/2023	1	12600	8	11200	1	1400	11200	0
7	1737	1737004	MP1737004_080423APB_FTO_4904	Bank	08/04/2023	1	45000	33	45000	0	0	45000	0
8	1737	1737004	MP1737004_100423FTO_5988	Bank	10/04/2023	1	5940	4	5940	0	0	5940	0
9	1737	1737004	MP1737004_100423APB_FTO_5994	Bank	10/04/2023	1	14040	11	14040	0	0	14040	0
10	1737	1737004	MP1737004_110423FTO_6883	Bank	11/04/2023	1	3557	4	3557	0	0	3557	0
11	1737	1737004	MP1737004_110423APB_FTO_6887	Bank	11/04/2023	1	5556	12	5556	0	0	5556	0
12	1737	1737004	MP1737004_130423FTO_8237	Bank	13/04/2023	1	3624	3	3624	0	0	3624	0
13	1737	1737004	MP1737004_130423APB_FTO_8239	Bank	13/04/2023	1	28192	24	28192	0	0	28192	0
14	1737	1737004	MP1737004_200423APB_FTO_13564	Bank	21/04/2023	1	13056	4	13056	0	0	13056	0
15	1737	1737004	MP1737004_210423FTO_14315	Bank	21/04/2023	1	7122	5	7122	0	0	7122	0
16	1737	1737004	MP1737004_210423APB_FTO_14318	Bank	21/04/2023	1	30918	23	30918	0	0	30918	0
17	1737	1737004	MP1737004_250423FTO_17802	Bank	25/04/2023	1	1020	1	1020	0	0	1020	0
18	1737	1737004	MP1737004_250423FTO_17821	Bank	25/04/2023	1	1008	0	0	1	1008	0	0
19	1737	1737004	MP1737004_250423FTO_17825	Bank	25/04/2023	1	2280	2	2280	0	0	2280	0
20	1737	1737004	MP1737004_250423FTO_17832	Bank To HO	25/04/2023	1	924	0	0	0	0	0	0
21	1737	1737004	MP1737004_250423FTO_17864	Bank	25/04/2023	1	1176	0	0	1	1176	0	0
22	1737	1737004	MP1737004_250423FTO_18437	Bank	25/04/2023	1	13300	10	13300	0	0	13300	0
23	1737	1737004	MP1737004_250423APB_FTO_18454	Bank	25/04/2023	1	53200	40	53200	0	0	53200	0
24	1737	1737004	MP1737004_270423FTO_20301	Bank	27/04/2023	1	20600	21	20600	0	0	20600	0
25	1737	1737004	MP1737004_270423APB_FTO_20303	Bank	27/04/2023	1	39800	40	39800	0	0	39800	0
26	1737	1737004	MP1737004_270423FTO_20853	Bank	27/04/2023	1	5700	5	5700	0	0	5700	0
27	1737	1737004	MP1737004_270423APB_FTO_20857	Bank	27/04/2023	1	47880	41	46740	1	1140	46740	0
28	1737	1737004	MP1737004_280423FTO_21588	Bank	28/04/2023	1	4494	3	4494	0	0	4494	0
29	1737	1737004	MP1737004_280423FTO_21675	Bank	28/04/2023	1	4000	2	4000	0	0	4000	0
30	1737	1737004	MP1737004_280423APB_FTO_21677	Bank	28/04/2023	1	15294	9	15294	0	0	15294	0
31	1737	1737004	MP1737004_290423FTO_23052	Bank	29/04/2023	1	24300	20	24300	0	0	24300	0
32	1737	1737004	MP1737004_290423APB_FTO_23056	Bank	29/04/2023	1	111800	77	111800	0	0	111800	0
33	1737	1737004	MP1737004_290423FTO_23057	Bank To HO	29/04/2023	1	1400	0	0	0	0	0	0
34	1737	1737004	MP1737004_300423FTO_23865	Bank	30/04/2023	1	5558	4	5558	0	0	5558	0
35	1737	1737004	MP1737004_300423APB_FTO_23869	Bank	30/04/2023	1	38850	28	38850	0	0	38850	0
36	1737	1737004	MP1737004_010523FTO_25200	Bank	01/05/2023	1	40022	25	40022	0	0	40022	0
37	1737	1737004	MP1737004_010523APB_FTO_25204	Bank	01/05/2023	1	129752	85	129752	0	0	129752	0
38	1737	1737004	MP1737004_020523FTO_25997	Bank	02/05/2023	1	9664	4	4052	5	5612	4052	0
39	1737	1737004	MP1737004_020523FTO_26131	Bank	02/05/2023	1	2383	3	2383	0	0	2383	0
40	1737	1737004	MP1737004_020523FTO_26620	Bank	02/05/2023	1	28150	13	28150	0	0	28150	0
41	1737	1737004	MP1737004_020523APB_FTO_26625	Bank	02/05/2023	1	132140	63	132140	0	0	132140	0
42	1737	1737004	MP1737004_030523FTO_27947	Bank	03/05/2023	1	20443	14	20443	0	0	20443	0
43	1737	1737004	MP1737004_030523APB_FTO_27950	Bank	03/05/2023	1	69772	48	69772	0	0	69772	0
44	1737	1737004	MP1737004_040523FTO_29220	Bank	04/05/2023	1	10450	13	10450	0	0	10450	0
45	1737	1737004	MP1737004_040523APB_FTO_29222	Bank	04/05/2023	1	13110	14	13110	0	0	13110	0
46	1737	1737004	MP1737004_060523FTO_30752	Bank	06/05/2023	1	41564	41	40164	1	1400	40164	0
47	1737	1737004	MP1737004_060523APB_FTO_30758	Bank	06/05/2023	1	222188	214	222188	0	0	222188	0
48	1737	1737004	MP1737004_060523FTO_31369	Bank	06/05/2023	1	1140	1	1140	0	0	1140	0
49	1737	1737004	MP1737004_060523APB_FTO_31370	Bank	06/05/2023	1	13490	13	13490	0	0	13490	0
50	1737	1737004	MP1737004_070523FTO_32099	Bank	07/05/2023	1	72700	53	72700	0	0	72700	0
51	1737	1737004	MP1737004_070523APB_FTO_32108	Bank	07/05/2023	1	326106	242	324966	1	1140	324966	0
52	1737	1737004	MP1737004_080523FTO_33579	Bank	08/05/2023	1	62555	51	62555	0	0	62555	0
53	1737	1737004	MP1737004_080523APB_FTO_33587	Bank	08/05/2023	1	487803	387	486417	1	1386	486417	0
54	1737	1737004	MP1737004_080523FTO_33595	Bank To HO	08/05/2023	1	6818	0	0	0	0	0	0
55	1737	1737004	MP1737004_080523FTO_33597	Bank To HO	08/05/2023	1	1000	0	0	0	0	0	0
56	1737	1737004	MP1737004_090523FTO_35180	Bank	09/05/2023	1	77181	71	74961	2	2220	74961	0
57	1737	1737004	MP1737004_090523APB_FTO_35186	Bank	09/05/2023	1	299392	284	298417	1	975	298417	0
58	1737	1737004	MP1737004_090523FTO_35193	Bank To HO	09/05/2023	1	950	0	0	0	0	0	0
59	1737	1737004	MP1737004_100523FTO_35869	Bank	10/05/2023	1	2004	2	2004	0	0	2004	0
60	1737	1737004	MP1737004_100523FTO_36253	Bank	10/05/2023	1	62948	50	61548	1	1400	61548	0
61	1737	1737004	MP1737004_100523APB_FTO_36258	Bank	10/05/2023	1	105104	102	104914	1	190	104914	0
62	1737	1737004	MP1737004_100523FTO_36731	Bank	10/05/2023	1	5950	4	5950	0	0	5950	0
63	1737	1737004	MP1737004_100523APB_FTO_36732	Bank	10/05/2023	1	26299	17	24752	1	1547	24752	0
64	1737	1737004	MP1737004_110523FTO_38109	Bank	11/05/2023	1	41748	41	41748	0	0	41748	0
65	1737	1737004	MP1737004_110523APB_FTO_38114	Bank	11/05/2023	1	254405	250	254405	0	0	254405	0
66	1737	1737004	MP1737004_110523FTO_38115	Bank To HO	11/05/2023	1	1140	0	0	0	0	0	0
67	1737	1737004	MP1737004_120523FTO_39199	Bank	12/05/2023	1	3330	2	3330	0	0	3330	0
68	1737	1737004	MP1737004_120523APB_FTO_39201	Bank	12/05/2023	1	91289	56	91289	0	0	91289	0
69	1737	1737004	MP1737004_120523FTO_39203	Bank To HO	12/05/2023	1	1400	0	0	0	0	0	0
70	1737	1737004	MP1737004_120523FTO_39745	Bank	12/05/2023	1	7427	5	7427	0	0	7427	0
71	1737	1737004	MP1737004_120523APB_FTO_39749	Bank	12/05/2023	1	68066	46	68066	0	0	68066	0
72	1737	1737004	MP1737004_130523APB_FTO_40367	Bank	13/05/2023	1	133594	131	133594	0	0	133594	0
73	1737	1737004	MP1737004_130523FTO_40368	Bank	13/05/2023	1	42996	36	42996	0	0	42996	0
74	1737	1737004	MP1737004_140523FTO_41448	Bank	14/05/2023	1	108422	95	108422	0	0	108422	0
75	1737	1737004	MP1737004_140523APB_FTO_41450	Bank	14/05/2023	1	482206	427	478152	3	4054	478152	0
76	1737	1737004	MP1737004_140523FTO_41456	Bank To HO	14/05/2023	1	2514	0	0	0	0	0	0
77	1737	1737004	MP1737004_150523FTO_42521	Bank	15/05/2023	1	21300	15	21300	0	0	21300	0
78	1737	1737004	MP1737004_150523APB_FTO_42522	Bank	15/05/2023	1	86948	61	86948	0	0	86948	0
79	1737	1737004	MP1737004_150523FTO_43051	Bank	15/05/2023	1	17965	18	17965	0	0	17965	0
80	1737	1737004	MP1737004_150523APB_FTO_43052	Bank	15/05/2023	1	68985	62	67845	1	1140	67845	0
81	1737	1737004	MP1737004_160523FTO_43795	Bank	16/05/2023	1	105991	87	101805	3	4186	101805	0
82	1737	1737004	MP1737004_160523FTO_43796	Bank To HO	16/05/2023	1	1200	0	0	0	0	0	0
83	1737	1737004	MP1737004_160523APB_FTO_43814	Bank	16/05/2023	1	250581	216	250581	0	0	250581	0
84	1737	1737004	MP1737004_160523FTO_44167	Bank	16/05/2023	1	15460	15	15460	0	0	15460	0
85	1737	1737004	MP1737004_160523APB_FTO_44171	Bank	16/05/2023	1	69180	81	69180	0	0	69180	0
86	1737	1737004	MP1737004_160523FTO_44756	Bank	16/05/2023	1	99949	88	99949	0	0	99949	0
87	1737	1737004	MP1737004_160523APB_FTO_44758	Bank	16/05/2023	1	318173	261	317063	1	1110	317063	0
88	1737	1737004	MP1737004_170523FTO_45625	Bank	17/05/2023	1	46755	43	46755	0	0	46755	0
89	1737	1737004	MP1737004_170523APB_FTO_45633	Bank	17/05/2023	1	329855	273	328715	1	1140	328715	0
90	1737	1737004	MP1737004_170523FTO_45634	Bank To HO	17/05/2023	1	1330	0	0	0	0	0	0
91	1737	1737004	MP1737004_170523FTO_46066	Bank	17/05/2023	1	37920	29	37920	0	0	37920	0
92	1737	1737004	MP1737004_170523APB_FTO_46068	Bank	17/05/2023	1	157730	128	157730	0	0	157730	0
93	1737	1737004	MP1737004_180523FTO_46710	Bank	18/05/2023	1	11008	12	11008	0	0	11008	0
94	1737	1737004	MP1737004_180523FTO_46991	Bank	18/05/2023	1	51214	43	49786	1	1428	49786	0
95	1737	1737004	MP1737004_180523APB_FTO_46998	Bank	18/05/2023	1	311917	309	310397	2	1520	310397	0
96	1737	1737004	MP1737004_180523FTO_47003	Bank To HO	18/05/2023	1	1400	0	0	0	0	0	0
97	1737	1737004	MP1737004_190523FTO_48618	Bank	19/05/2023	1	28377	21	28377	0	0	28377	0
98	1737	1737004	MP1737004_190523APB_FTO_48625	Bank	19/05/2023	1	297529	240	294901	2	2628	294901	0
99	1737	1737004	MP1737004_190523FTO_48626	Bank To HO	19/05/2023	1	1158	0	0	0	0	0	0
100	1737	1737004	MP1737004_190523FTO_49256	Bank	19/05/2023	1	39937	38	38677	1	1260	38677	0
101	1737	1737004	MP1737004_190523APB_FTO_49259	Bank	19/05/2023	1	246333	252	244933	2	1400	244933	0
102	1737	1737004	MP1737004_200523FTO_49734	Bank	20/05/2023	1	56804	52	56804	0	0	56804	0
103	1737	1737004	MP1737004_200523APB_FTO_49736	Bank	20/05/2023	1	75550	57	75550	0	0	75550	0
104	1737	1737004	MP1737004_200523APB_FTO_49738	Bank	20/05/2023	1	61956	50	61956	0	0	61956	0
105	1737	1737004	MP1737004_200523APB_FTO_49741	Bank	20/05/2023	1	39756	52	39060	1	696	39060	0
106	1737	1737004	MP1737004_200523APB_FTO_49743	Bank	20/05/2023	1	75172	71	75172	0	0	75172	0
107	1737	1737004	MP1737004_200523APB_FTO_49745	Bank	20/05/2023	1	44520	63	44520	0	0	44520	0
108	1737	1737004	MP1737004_200523FTO_50476	Bank	20/05/2023	1	22661	18	22661	0	0	22661	0
109	1737	1737004	MP1737004_200523APB_FTO_50479	Bank	20/05/2023	1	73490	57	73490	0	0	73490	0
110	1737	1737004	MP1737004_200523APB_FTO_50482	Bank	20/05/2023	1	49293	43	48318	1	975	48318	0
111	1737	1737004	MP1737004_200523APB_FTO_50484	Bank	20/05/2023	1	44850	43	44850	0	0	44850	0
112	1737	1737004	MP1737004_200523FTO_50485	Bank To HO	20/05/2023	1	3564	0	0	0	0	0	0
113	1737	1737004	MP1737004_210523FTO_50604	Bank	21/05/2023	1	10166	7	10166	0	0	10166	0
114	1737	1737004	MP1737004_210523APB_FTO_50606	Bank	21/05/2023	1	79046	52	77499	1	1547	77499	0
115	1737	1737004	MP1737004_210523FTO_51224	Bank	21/05/2023	1	38993	28	36629	2	2364	36629	0
116	1737	1737004	MP1737004_210523APB_FTO_51227	Bank	21/05/2023	1	132175	106	132175	0	0	132175	0
117	1737	1737004	MP1737004_210523APB_FTO_51231	Bank	21/05/2023	1	133036	119	133036	0	0	133036	0
118	1737	1737004	MP1737004_220523FTO_51728	Bank	22/05/2023	1	24324	19	24324	0	0	24324	0
119	1737	1737004	MP1737004_220523APB_FTO_51729	Bank	22/05/2023	1	102674	91	101714	1	960	101714	0
120	1737	1737004	MP1737004_220523APB_FTO_51731	Bank	22/05/2023	1	101432	71	101432	0	0	101432	0
121	1737	1737004	MP1737004_220523FTO_52593	Bank	22/05/2023	1	43235	22	43235	0	0	43235	0
122	1737	1737004	MP1737004_220523APB_FTO_52597	Bank	22/05/2023	1	186681	169	186681	0	0	186681	0
123	1737	1737004	MP1737004_230523FTO_53304	Bank	23/05/2023	1	11856	17	11856	0	0	11856	0
124	1737	1737004	MP1737004_230523FTO_53307	Bank	23/05/2023	1	59994	43	59994	0	0	59994	0
125	1737	1737004	MP1737004_230523APB_FTO_53312	Bank	23/05/2023	1	356292	267	356292	0	0	356292	0
126	1737	1737004	MP1737004_230523FTO_53574	Bank	23/05/2023	1	21550	19	20122	1	1428	20122	0
127	1737	1737004	MP1737004_230523APB_FTO_53577	Bank	23/05/2023	1	129792	137	129792	0	0	129792	0
128	1737	1737004	MP1737004_230523FTO_54357	Bank	23/05/2023	1	55247	49	55247	0	0	55247	0
129	1737	1737004	MP1737004_230523APB_FTO_54361	Bank	23/05/2023	1	260804	235	259748	1	1056	259748	0
130	1737	1737004	MP1737004_240523FTO_54831	Bank	24/05/2023	1	55615	45	55615	0	0	55615	0
131	1737	1737004	MP1737004_240523APB_FTO_54838	Bank	24/05/2023	1	689424	615	685814	3	3610	685814	0
132	1737	1737004	MP1737004_240523FTO_54839	Bank To HO	24/05/2023	1	5320	0	0	0	0	0	0
133	1737	1737004	MP1737004_240523FTO_54840	Bank To HO	24/05/2023	1	1000	0	0	0	0	0	0
134	1737	1737004	MP1737004_240523FTO_55072	Bank	24/05/2023	1	1260	7	1260	0	0	1260	0
135	1737	1737004	MP1737004_240523APB_FTO_55074	Bank	24/05/2023	1	41500	93	41500	0	0	41500	0
136	1737	1737004	MP1737004_240523FTO_55076	Bank To HO	24/05/2023	1	1200	0	0	0	0	0	0
137	1737	1737004	MP1737004_240523FTO_55342	Bank	24/05/2023	1	10660	9	10660	0	0	10660	0
138	1737	1737004	MP1737004_240523APB_FTO_55351	Bank	24/05/2023	1	79673	68	79673	0	0	79673	0
139	1737	1737004	MP1737004_240523FTO_55372	Bank	24/05/2023	1	1206	1	1206	0	0	1206	0
140	1737	1737004	MP1737004_250523FTO_56756	Bank	25/05/2023	1	132347	108	126414	6	5933	126414	0
141	1737	1737004	MP1737004_250523APB_FTO_56763	Bank	25/05/2023	1	801457	648	801457	0	0	801457	0
142	1737	1737004	MP1737004_250523FTO_56767	Bank To HO	25/05/2023	1	1333	0	0	0	0	0	0
143	1737	1737004	MP1737004_250523APB_FTO_56812	Bank	25/05/2023	1	6650	5	6650	0	0	6650	0
144	1737	1737004	MP1737004_250523FTO_57336	Bank To HO	25/05/2023	1	540	0	0	0	0	0	0
145	1737	1737004	MP1737004_250523FTO_57339	Bank	25/05/2023	1	51336	55	50796	1	540	50796	0
146	1737	1737004	MP1737004_250523FTO_57359	Bank To HO	25/05/2023	1	1400	0	0	0	0	0	0
147	1737	1737004	MP1737004_250523FTO_57437	Bank	25/05/2023	1	12648	7	12648	0	0	12648	0
148	1737	1737004	MP1737004_250523APB_FTO_57443	Bank	25/05/2023	1	240485	254	240485	0	0	240485	0
149	1737	1737004	MP1737004_260523FTO_58352	Bank	26/05/2023	1	122961	104	122961	0	0	122961	0
150	1737	1737004	MP1737004_260523APB_FTO_58371	Bank	26/05/2023	1	626919	560	625533	1	1386	625533	0
151	1737	1737004	MP1737004_260523FTO_58376	Bank To HO	26/05/2023	1	8509	0	0	0	0	0	0
152	1737	1737004	MP1737004_260523FTO_59126	Bank	26/05/2023	1	13785	11	13785	0	0	13785	0
153	1737	1737004	MP1737004_260523APB_FTO_59130	Bank	26/05/2023	1	100030	83	100030	0	0	100030	0
154	1737	1737004	MP1737004_270523FTO_60453	Bank	27/05/2023	1	124429	100	121694	2	2735	121694	0
155	1737	1737004	MP1737004_270523APB_FTO_60468	Bank	27/05/2023	1	678513	559	673493	4	5020	673493	0
156	1737	1737004	MP1737004_270523FTO_60470	Bank To HO	27/05/2023	1	3648	0	0	0	0	0	0
157	1737	1737004	MP1737004_280523FTO_60801	Bank To HO	28/05/2023	1	2688	0	0	0	0	0	0
158	1737	1737004	MP1737004_280523FTO_61351	Bank	28/05/2023	1	60466	56	59038	1	1428	59038	0
159	1737	1737004	MP1737004_280523APB_FTO_61361	Bank	28/05/2023	1	380086	350	378892	1	1194	378892	0
160	1737	1737004	MP1737004_280523FTO_61370	Bank To HO	28/05/2023	1	1000	0	0	0	0	0	0
161	1737	1737004	MP1737004_280523FTO_61381	Bank	28/05/2023	1	3510	3	3510	0	0	3510	0
162	1737	1737004	MP1737004_280523APB_FTO_61387	Bank	28/05/2023	1	32760	28	32760	0	0	32760	0
163	1737	1737004	MP1737004_290523FTO_61964	Bank To HO	29/05/2023	1	1337	0	0	0	0	0	0
164	1737	1737004	MP1737004_290523FTO_61982	Bank	29/05/2023	1	17400	19	17400	0	0	17400	0
165	1737	1737004	MP1737004_290523APB_FTO_61985	Bank	29/05/2023	1	123529	111	122192	1	1337	122192	0
166	1737	1737004	MP1737004_290523FTO_62373	Bank	29/05/2023	1	58466	55	58466	0	0	58466	0
167	1737	1737004	MP1737004_290523APB_FTO_62382	Bank	29/05/2023	1	491930	477	491930	0	0	491930	0
168	1737	1737004	MP1737004_290523FTO_62383	Bank To HO	29/05/2023	1	1428	0	0	0	0	0	0
169	1737	1737004	MP1737004_290523FTO_62384	Bank To HO	29/05/2023	1	1206	0	0	0	0	0	0
170	1737	1737004	MP1737004_290523FTO_63131	Bank	29/05/2023	1	21240	21	20240	1	1000	20240	0
171	1737	1737004	MP1737004_290523APB_FTO_63138	Bank	29/05/2023	1	286410	264	285204	1	1206	285204	0
172	1737	1737004	MP1737004_290523FTO_63140	Bank To HO	29/05/2023	1	1206	0	0	0	0	0	0
173	1737	1737004	MP1737004_300523FTO_63808	Bank To HO	30/05/2023	1	3486	0	0	0	0	0	0
174	1737	1737004	MP1737004_300523FTO_64636	Bank	30/05/2023	1	53750	45	53750	0	0	53750	0
175	1737	1737004	MP1737004_300523APB_FTO_64642	Bank	30/05/2023	1	505353	408	504159	1	1194	504159	0
176	1737	1737004	MP1737004_300523FTO_64645	Bank To HO	30/05/2023	1	384	0	0	0	0	0	0
177	1737	1737004	MP1737004_300523FTO_64648	Bank To HO	30/05/2023	1	1000	0	0	0	0	0	0
178	1737	1737004	MP1737004_310523FTO_65219	Bank To HO	31/05/2023	1	36502	0	0	0	0	0	0
179	1737	1737004	MP1737004_310523FTO_65220	Bank	31/05/2023	1	60906	50	59436	1	1470	59436	0
180	1737	1737004	MP1737004_310523FTO_66568	Bank	31/05/2023	1	102567	84	100967	2	1600	100967	0
181	1737	1737004	MP1737004_310523APB_FTO_66578	Bank	31/05/2023	1	908288	791	906223	2	2065	906223	0
182	1737	1737004	MP1737004_310523APB_FTO_66579	Bank	31/05/2023	1	30150	33	30150	0	0	30150	0
183	1737	1737004	MP1737004_310523FTO_66877	Bank	31/05/2023	1	3200	1	3200	0	0	3200	0
184	1737	1737004	MP1737004_310523APB_FTO_66882	Bank	31/05/2023	1	9600	3	9600	0	0	9600	0
185	1737	1737004	MP1737004_010623FTO_67049	Bank To HO	01/06/2023	1	10000	0	0	0	0	0	0
186	1737	1737004	MP1737004_010623FTO_67134	Bank	01/06/2023	1	61418	52	59018	3	2400	59018	0
187	1737	1737004	MP1737004_010623APB_FTO_67181	Bank	01/06/2023	1	557282	534	551796	7	5486	551796	0
188	1737	1737004	MP1737004_010623FTO_67182	Bank To HO	01/06/2023	1	380	0	0	0	0	0	0
189	1737	1737004	MP1737004_010623FTO_67266	Bank	01/06/2023	1	9193	7	8995	1	198	8995	0
190	1737	1737004	MP1737004_010623FTO_67281	Bank	01/06/2023	1	528	0	0	1	528	0	0
191	1737	1737004	MP1737004_010623FTO_67519	Bank	01/06/2023	1	54435	46	54435	0	0	54435	0
192	1737	1737004	MP1737004_010623FTO_67741	Bank	01/06/2023	1	25050	22	25050	0	0	25050	0
193	1737	1737004	MP1737004_010623APB_FTO_67757	Bank	01/06/2023	1	474023	401	472811	1	1212	472811	0
194	1737	1737004	MP1737004_010623FTO_68366	Bank	01/06/2023	1	30452	21	30452	0	0	30452	0
195	1737	1737004	MP1737004_010623FTO_68426	Bank To HO	01/06/2023	1	1116	0	0	0	0	0	0
196	1737	1737004	MP1737004_010623FTO_68442	Bank	01/06/2023	1	9486	9	9486	0	0	9486	0
197	1737	1737004	MP1737004_010623APB_FTO_68453	Bank	01/06/2023	1	252842	222	252842	0	0	252842	0
198	1737	1737004	MP1737004_010623FTO_68494	Bank	01/06/2023	1	6282	4	4952	1	1330	4952	0
199	1737	1737004	MP1737004_020623FTO_69259	Bank	02/06/2023	1	9557	10	9557	0	0	9557	0
200	1737	1737004	MP1737004_020623APB_FTO_69263	Bank	02/06/2023	1	61063	46	59593	1	1470	59593	0
201	1737	1737004	MP1737004_030623FTO_71291	Bank	03/06/2023	1	151842	121	150636	1	1206	150636	0
202	1737	1737004	MP1737004_030623APB_FTO_71330	Bank	03/06/2023	1	899693	798	899693	0	0	899693	0
203	1737	1737004	MP1737004_030623FTO_71336	Bank To HO	03/06/2023	1	1950	0	0	0	0	0	0
204	1737	1737004	MP1737004_030623FTO_71337	Bank To HO	03/06/2023	1	3080	0	0	0	0	0	0
205	1737	1737004	MP1737004_030623APB_FTO_71340	Bank	03/06/2023	1	48000	44	48000	0	0	48000	0
206	1737	1737004	MP1737004_040623FTO_71652	Bank	04/06/2023	1	43858	44	43858	0	0	43858	0
207	1737	1737004	MP1737004_040623FTO_72318	Bank	04/06/2023	1	61731	50	59531	2	2200	59531	0
208	1737	1737004	MP1737004_040623APB_FTO_72326	Bank	04/06/2023	1	445212	394	441986	3	3226	441986	0
209	1737	1737004	MP1737004_040623FTO_72329	Bank To HO	04/06/2023	1	4400	0	0	0	0	0	0
210	1737	1737004	MP1737004_050623FTO_73526	Bank	05/06/2023	1	80059	63	80059	0	0	80059	0
211	1737	1737004	MP1737004_050623APB_FTO_73534	Bank	05/06/2023	1	463970	379	461310	2	2660	461310	0
212	1737	1737004	MP1737004_050623FTO_73878	Bank	05/06/2023	1	3600	3	3600	0	0	3600	0
213	1737	1737004	MP1737004_050623FTO_73896	Bank	05/06/2023	1	11600	10	11400	1	200	11400	0
214	1737	1737004	MP1737004_050623APB_FTO_73902	Bank	05/06/2023	1	168400	141	168400	0	0	168400	0
215	1737	1737004	MP1737004_050623APB_FTO_74068	Bank	05/06/2023	1	45305	37	45305	0	0	45305	0
216	1737	1737004	MP1737004_050623FTO_74073	Bank	05/06/2023	1	11070	9	11070	0	0	11070	0
217	1737	1737004	MP1737004_050623FTO_74249	Bank	05/06/2023	1	950	1	950	0	0	950	0
218	1737	1737004	MP1737004_050623APB_FTO_74250	Bank	05/06/2023	1	51110	61	51110	0	0	51110	0
219	1737	1737004	MP1737004_060623FTO_75809	Bank	06/06/2023	1	174345	131	174345	0	0	174345	0
220	1737	1737004	MP1737004_060623APB_FTO_75825	Bank	06/06/2023	1	1064081	795	1063361	1	720	1063361	0
221	1737	1737004	MP1737004_060623APB_FTO_75837	Bank	06/06/2023	1	202427	196	202031	1	396	202031	0
222	1737	1737004	MP1737004_060623FTO_75839	Bank To HO	06/06/2023	1	7866	0	0	0	0	0	0
223	1737	1737004	MP1737004_070623FTO_76556	Bank	07/06/2023	1	8398	7	7228	1	1170	7228	0
224	1737	1737004	MP1737004_070623FTO_76592	Bank	07/06/2023	1	860	1	860	0	0	860	0
225	1737	1737004	MP1737004_070623FTO_77104	Bank	07/06/2023	1	189393	159	189193	1	200	189193	0
226	1737	1737004	MP1737004_070623APB_FTO_77129	Bank	07/06/2023	1	878224	756	877168	1	1056	877168	0
227	1737	1737004	MP1737004_070623FTO_77143	Bank To HO	07/06/2023	1	1176	0	0	0	0	0	0
228	1737	1737004	MP1737004_070623FTO_77652	Bank	07/06/2023	1	16172	15	16172	0	0	16172	0
229	1737	1737004	MP1737004_070623APB_FTO_77654	Bank	07/06/2023	1	143226	128	143226	0	0	143226	0
230	1737	1737004	MP1737004_080623FTO_79390	Bank	08/06/2023	1	104239	81	97449	6	6790	97449	0
231	1737	1737004	MP1737004_080623APB_FTO_79402	Bank	08/06/2023	1	530658	476	526940	3	3718	526940	0
232	1737	1737004	MP1737004_080623FTO_79405	Bank To HO	08/06/2023	1	1330	0	0	0	0	0	0
233	1737	1737004	MP1737004_080623FTO_79406	Bank To HO	08/06/2023	1	1200	0	0	0	0	0	0
234	1737	1737004	MP1737004_080623FTO_79407	Bank To HO	08/06/2023	1	4940	0	0	0	0	0	0
235	1737	1737004	MP1737004_080623FTO_79449	Bank	08/06/2023	1	3014	4	3014	0	0	3014	0
236	1737	1737004	MP1737004_080623FTO_79549	Bank	08/06/2023	1	26550	17	23680	2	2870	23680	0
237	1737	1737004	MP1737004_080623APB_FTO_79551	Bank	08/06/2023	1	97700	74	97700	0	0	97700	0
238	1737	1737004	MP1737004_080623FTO_79622	Bank	08/06/2023	1	2730	3	2730	0	0	2730	0
239	1737	1737004	MP1737004_080623APB_FTO_79623	Bank	08/06/2023	1	15990	15	15990	0	0	15990	0
240	1737	1737004	MP1737004_090623FTO_80421	Bank To HO	09/06/2023	1	1260	0	0	0	0	0	0
241	1737	1737004	MP1737004_090623FTO_80958	Bank	09/06/2023	1	208507	182	208507	0	0	208507	0
242	1737	1737004	MP1737004_090623APB_FTO_80977	Bank	09/06/2023	1	902597	792	898152	4	4445	898152	0
243	1737	1737004	MP1737004_090623APB_FTO_80985	Bank	09/06/2023	1	159304	136	159304	0	0	159304	0
244	1737	1737004	MP1737004_090623FTO_81400	Bank	09/06/2023	1	22485	21	22485	0	0	22485	0
245	1737	1737004	MP1737004_090623APB_FTO_81408	Bank	09/06/2023	1	96240	92	95160	1	1080	95160	0
246	1737	1737004	MP1737004_090623FTO_81708	Bank	09/06/2023	1	15474	13	15474	0	0	15474	0
247	1737	1737004	MP1737004_090623APB_FTO_81712	Bank	09/06/2023	1	153522	126	152340	1	1182	152340	0
248	1737	1737004	MP1737004_090623FTO_81721	Bank To HO	09/06/2023	1	3546	0	0	0	0	0	0
249	1737	1737004	MP1737004_090623FTO_81723	Bank To HO	09/06/2023	1	1768	0	0	0	0	0	0
250	1737	1737004	MP1737004_100623APB_FTO_82697	Bank	10/06/2023	1	280027	216	280027	0	0	280027	0
251	1737	1737004	MP1737004_100623FTO_82715	Bank	10/06/2023	1	55173	43	55173	0	0	55173	0
252	1737	1737004	MP1737004_100623APB_FTO_82718	Bank	10/06/2023	1	96600	83	96600	0	0	96600	0
253	1737	1737004	MP1737004_100623FTO_83203	Bank	10/06/2023	1	47041	37	45711	1	1330	45711	0
254	1737	1737004	MP1737004_100623APB_FTO_83209	Bank	10/06/2023	1	308235	248	304363	3	3872	304363	0
255	1737	1737004	MP1737004_110623FTO_84242	Bank	11/06/2023	1	89852	73	88847	1	1005	88847	0
256	1737	1737004	MP1737004_110623APB_FTO_84252	Bank	11/06/2023	1	693234	565	689034	3	4200	689034	0
257	1737	1737004	MP1737004_110623FTO_84260	Bank To HO	11/06/2023	1	200	0	0	0	0	0	0
258	1737	1737004	MP1737004_110623FTO_84261	Bank To HO	11/06/2023	1	3606	0	0	0	0	0	0
259	1737	1737004	MP1737004_120623FTO_85090	Bank	12/06/2023	1	98687	90	98687	0	0	98687	0
260	1737	1737004	MP1737004_120623APB_FTO_85207	Bank	12/06/2023	1	807122	740	802936	4	4186	802936	0
261	1737	1737004	MP1737004_120623FTO_85491	Bank	12/06/2023	1	21392	18	21392	0	0	21392	0
262	1737	1737004	MP1737004_120623APB_FTO_85504	Bank	12/06/2023	1	166499	138	166499	0	0	166499	0
263	1737	1737004	MP1737004_120623FTO_85509	Bank To HO	12/06/2023	1	816	0	0	0	0	0	0
264	1737	1737004	MP1737004_120623APB_FTO_85515	Bank	12/06/2023	1	109545	97	109545	0	0	109545	0
265	1737	1737004	MP1737004_120623FTO_85519	Bank	12/06/2023	1	8844	8	8844	0	0	8844	0
266	1737	1737004	MP1737004_120623FTO_85604	Bank	12/06/2023	1	1090	1	1090	0	0	1090	0
267	1737	1737004	MP1737004_120623FTO_85808	Bank	12/06/2023	1	2600	1	2600	0	0	2600	0
268	1737	1737004	MP1737004_120623FTO_85835	Bank	12/06/2023	1	7735	5	7735	0	0	7735	0
269	1737	1737004	MP1737004_120623APB_FTO_85839	Bank	12/06/2023	1	85945	46	84398	1	1547	84398	0
270	1737	1737004	MP1737004_120623FTO_86591	Bank	12/06/2023	1	7056	7	7056	0	0	7056	0
271	1737	1737004	MP1737004_120623APB_FTO_86594	Bank	12/06/2023	1	264297	259	263501	1	796	263501	0
272	1737	1737004	MP1737004_120623FTO_86595	Bank To HO	12/06/2023	1	3420	0	0	0	0	0	0
273	1737	1737004	MP1737004_130623FTO_88527	Bank	13/06/2023	1	98360	83	98360	0	0	98360	0
274	1737	1737004	MP1737004_130623APB_FTO_88559	Bank	13/06/2023	1	816997	684	815604	1	1393	815604	0
275	1737	1737004	MP1737004_130623FTO_89538	Bank	13/06/2023	1	38882	32	38882	0	0	38882	0
276	1737	1737004	MP1737004_130623APB_FTO_89552	Bank	13/06/2023	1	337622	299	336440	1	1182	336440	0
277	1737	1737004	MP1737004_130623FTO_89555	Bank To HO	13/06/2023	1	1330	0	0	0	0	0	0
278	1737	1737004	MP1737004_140623FTO_90110	Bank To HO	14/06/2023	1	5320	0	0	0	0	0	0
279	1737	1737004	MP1737004_140623FTO_90266	Bank	14/06/2023	1	7652	7	7652	0	0	7652	0
280	1737	1737004	MP1737004_140623FTO_90395	Bank	14/06/2023	1	11334	11	11334	0	0	11334	0
281	1737	1737004	MP1737004_140623FTO_92008	Bank	14/06/2023	1	145216	111	143746	1	1470	143746	0
282	1737	1737004	MP1737004_140623APB_FTO_92019	Bank	14/06/2023	1	1018469	790	1014611	3	3858	1014611	0
283	1737	1737004	MP1737004_140623FTO_92022	Bank To HO	14/06/2023	1	612	0	0	0	0	0	0
284	1737	1737004	MP1737004_140623APB_FTO_92039	Bank	14/06/2023	1	87451	61	87451	0	0	87451	0
285	1737	1737004	MP1737004_150623FTO_93414	Bank	15/06/2023	1	102165	75	102165	0	0	102165	0
286	1737	1737004	MP1737004_150623FTO_94335	Bank	15/06/2023	1	4800	4	4800	0	0	4800	0
287	1737	1737004	MP1737004_150623APB_FTO_94348	Bank	15/06/2023	1	886998	683	883428	3	3570	883428	0
288	1737	1737004	MP1737004_150623FTO_94351	Bank To HO	15/06/2023	1	5892	0	0	0	0	0	0
289	1737	1737004	MP1737004_160623APB_FTO_95017	Bank	16/06/2023	1	653162	569	648412	4	4750	648412	0
290	1737	1737004	MP1737004_160623FTO_95064	Bank	16/06/2023	1	56863	49	55723	1	1140	55723	0
291	1737	1737004	MP1737004_160623APB_FTO_95066	Bank	16/06/2023	1	18690	14	18690	0	0	18690	0
292	1737	1737004	MP1737004_160623FTO_95072	Bank To HO	16/06/2023	1	2856	0	0	0	0	0	0
293	1737	1737004	MP1737004_160623FTO_96141	Bank	16/06/2023	1	12473	21	12273	2	200	12273	0
294	1737	1737004	MP1737004_160623APB_FTO_96158	Bank	16/06/2023	1	149334	194	147908	2	1426	147908	0
295	1737	1737004	MP1737004_160623FTO_96723	Bank	16/06/2023	1	23090	18	23090	0	0	23090	0
296	1737	1737004	MP1737004_160623FTO_96812	Bank	16/06/2023	1	18480	17	18480	0	0	18480	0
297	1737	1737004	MP1737004_160623APB_FTO_96841	Bank	16/06/2023	1	384210	335	384210	0	0	384210	0
298	1737	1737004	MP1737004_160623FTO_96986	Bank To HO	16/06/2023	1	1190	0	0	0	0	0	0
299	1737	1737004	MP1737004_160623FTO_97000	Bank	16/06/2023	1	7398	6	7398	0	0	7398	0
300	1737	1737004	MP1737004_160623APB_FTO_97007	Bank	16/06/2023	1	224366	196	224366	0	0	224366	0
301	1737	1737004	MP1737004_160623FTO_97075	Bank	16/06/2023	1	3600	3	3600	0	0	3600	0
302	1737	1737004	MP1737004_160623APB_FTO_97077	Bank	16/06/2023	1	20800	18	20800	0	0	20800	0
303	1737	1737004	MP1737004_160623FTO_97123	Bank	16/06/2023	1	15028	10	13481	1	1547	13481	0
304	1737	1737004	MP1737004_160623APB_FTO_97124	Bank	16/06/2023	1	100113	68	100113	0	0	100113	0
305	1737	1737004	MP1737004_160623FTO_97127	Bank To HO	16/06/2023	1	3094	0	0	0	0	0	0
306	1737	1737004	MP1737004_170623FTO_98617	Bank	17/06/2023	1	51608	46	51608	0	0	51608	0
307	1737	1737004	MP1737004_170623APB_FTO_98638	Bank	17/06/2023	1	499977	430	492277	6	7700	492277	0
308	1737	1737004	MP1737004_170623APB_FTO_98650	Bank	17/06/2023	1	16770	13	16770	0	0	16770	0
309	1737	1737004	MP1737004_180623FTO_103175	Bank	18/06/2023	1	90578	75	90578	0	0	90578	0
310	1737	1737004	MP1737004_180623APB_FTO_103536	Bank	18/06/2023	1	933550	790	932380	1	1170	932380	0
311	1737	1737004	MP1737004_180623FTO_103571	Bank To HO	18/06/2023	1	18330	0	0	0	0	0	0
312	1737	1737004	MP1737004_180623FTO_103573	Bank To HO	18/06/2023	1	1400	0	0	0	0	0	0
313	1737	1737004	MP1737004_180623APB_FTO_103682	Bank	18/06/2023	1	134630	112	134630	0	0	134630	0
314	1737	1737004	MP1737004_180623FTO_104406	Bank	18/06/2023	1	2800	2	2800	0	0	2800	0
315	1737	1737004	MP1737004_180623APB_FTO_104407	Bank	18/06/2023	1	28560	22	28560	0	0	28560	0
316	1737	1737004	MP1737004_180623APB_FTO_105103	Bank	18/06/2023	1	2800	2	2800	0	0	2800	0
317	1737	1737004	MP1737004_190623FTO_109234	Bank	19/06/2023	1	111852	90	110452	1	1400	110452	0
318	1737	1737004	MP1737004_190623APB_FTO_109292	Bank	19/06/2023	1	963682	792	962638	1	1044	962638	0
319	1737	1737004	MP1737004_190623FTO_109300	Bank To HO	19/06/2023	1	7028	0	0	0	0	0	0
320	1737	1737004	MP1737004_190623FTO_109302	Bank To HO	19/06/2023	1	1140	0	0	0	0	0	0
321	1737	1737004	MP1737004_190623FTO_109303	Bank To HO	19/06/2023	1	2050	0	0	0	0	0	0
322	1737	1737004	MP1737004_190623APB_FTO_109330	Bank	19/06/2023	1	642150	542	640890	1	1260	640890	0
323	1737	1737004	MP1737004_200623FTO_111502	Bank	20/06/2023	1	14948	14	14948	0	0	14948	0
324	1737	1737004	MP1737004_200623APB_FTO_111505	Bank	20/06/2023	1	191886	175	191886	0	0	191886	0
325	1737	1737004	MP1737004_200623FTO_113485	Bank	20/06/2023	1	19036	17	19036	0	0	19036	0
326	1737	1737004	MP1737004_200623APB_FTO_113539	Bank	20/06/2023	1	274654	247	271526	3	3128	271526	0
327	1737	1737004	MP1737004_210623FTO_113799	Bank	21/06/2023	1	98122	84	98122	0	0	98122	0
328	1737	1737004	MP1737004_210623APB_FTO_113811	Bank	21/06/2023	1	606887	493	603207	3	3680	603207	0
329	1737	1737004	MP1737004_210623FTO_113818	Bank To HO	21/06/2023	1	1330	0	0	0	0	0	0
330	1737	1737004	MP1737004_210623FTO_113819	Bank To HO	21/06/2023	1	1400	0	0	0	0	0	0
331	1737	1737004	MP1737004_210623FTO_114743	Bank	21/06/2023	1	51905	42	51905	0	0	51905	0
332	1737	1737004	MP1737004_210623APB_FTO_114759	Bank	21/06/2023	1	546472	462	545037	1	1435	545037	0
333	1737	1737004	MP1737004_210623FTO_115897	Bank	21/06/2023	1	39246	34	39246	0	0	39246	0
334	1737	1737004	MP1737004_210623FTO_116167	Bank	21/06/2023	1	18508	17	18508	0	0	18508	0
335	1737	1737004	MP1737004_210623APB_FTO_116179	Bank	21/06/2023	1	519867	478	518823	1	1044	518823	0
336	1737	1737004	MP1737004_210623FTO_116201	Bank To HO	21/06/2023	1	1075	0	0	0	0	0	0
337	1737	1737004	MP1737004_220623APB_FTO_118375	Bank	22/06/2023	1	910939	791	905521	5	5418	905521	0
338	1737	1737004	MP1737004_220623APB_FTO_118420	Bank	22/06/2023	1	255382	237	255382	0	0	255382	0
339	1737	1737004	MP1737004_220623APB_FTO_118426	Bank	22/06/2023	1	21000	15	21000	0	0	21000	0
340	1737	1737004	MP1737004_220623FTO_118447	Bank	22/06/2023	1	122409	105	122409	0	0	122409	0
341	1737	1737004	MP1737004_220623FTO_118478	Bank To HO	22/06/2023	1	11677	0	0	0	0	0	0
342	1737	1737004	MP1737004_220623FTO_118765	Bank	22/06/2023	1	11338	9	11338	0	0	11338	0
343	1737	1737004	MP1737004_220623APB_FTO_118770	Bank	22/06/2023	1	295261	246	295261	0	0	295261	0
344	1737	1737004	MP1737004_220623FTO_119102	Bank	22/06/2023	1	1728	2	1728	0	0	1728	0
345	1737	1737004	MP1737004_220623APB_FTO_119104	Bank	22/06/2023	1	57024	50	57024	0	0	57024	0
346	1737	1737004	MP1737004_220623FTO_119367	Bank	22/06/2023	1	17274	26	16824	1	450	16824	0
347	1737	1737004	MP1737004_220623APB_FTO_119377	Bank	22/06/2023	1	240978	324	236982	4	3996	236982	0
348	1737	1737004	MP1737004_230623APB_FTO_119991	Bank	23/06/2023	1	675679	554	675679	0	0	675679	0
349	1737	1737004	MP1737004_230623FTO_119997	Bank To HO	23/06/2023	1	4200	0	0	0	0	0	0
350	1737	1737004	MP1737004_230623FTO_120001	Bank	23/06/2023	1	56881	44	54221	2	2660	54221	0
351	1737	1737004	MP1737004_230623FTO_120899	Bank	23/06/2023	1	15187	13	15187	0	0	15187	0
352	1737	1737004	MP1737004_230623APB_FTO_120922	Bank	23/06/2023	1	201776	167	201776	0	0	201776	0
353	1737	1737004	MP1737004_230623FTO_120954	Bank	23/06/2023	1	1200	1	1200	0	0	1200	0
354	1737	1737004	MP1737004_230623APB_FTO_120973	Bank	23/06/2023	1	10800	8	9600	1	1200	9600	0
355	1737	1737004	MP1737004_230623FTO_122110	Bank	23/06/2023	1	44763	39	43763	1	1000	43763	0
356	1737	1737004	MP1737004_230623APB_FTO_122119	Bank	23/06/2023	1	323900	347	322940	1	960	322940	0
357	1737	1737004	MP1737004_230623FTO_122133	Bank To HO	23/06/2023	1	2970	0	0	0	0	0	0
358	1737	1737004	MP1737004_240623FTO_123272	Bank	24/06/2023	1	6932	3	3651	2	3281	3651	0
359	1737	1737004	MP1737004_240623FTO_123555	Bank To HO	24/06/2023	1	17198	0	0	0	0	0	0
360	1737	1737004	MP1737004_240623FTO_123561	Bank	24/06/2023	1	13639	12	12445	1	1194	12445	0
361	1737	1737004	MP1737004_240623FTO_123769	Bank	24/06/2023	1	83092	70	83092	0	0	83092	0
362	1737	1737004	MP1737004_240623APB_FTO_123782	Bank	24/06/2023	1	800251	677	797851	2	2400	797851	0
363	1737	1737004	MP1737004_240623FTO_123786	Bank To HO	24/06/2023	1	1344	0	0	0	0	0	0
364	1737	1737004	MP1737004_240623FTO_123787	Bank To HO	24/06/2023	1	3420	0	0	0	0	0	0
365	1737	1737004	MP1737004_240623FTO_124581	Bank	24/06/2023	1	17415	15	17415	0	0	17415	0
366	1737	1737004	MP1737004_240623APB_FTO_124585	Bank	24/06/2023	1	74446	61	74446	0	0	74446	0
367	1737	1737004	MP1737004_250623FTO_126267	Bank	25/06/2023	1	70648	56	65428	5	5220	65428	0
368	1737	1737004	MP1737004_250623APB_FTO_126281	Bank	25/06/2023	1	833557	795	832387	1	1170	832387	0
369	1737	1737004	MP1737004_250623FTO_126287	Bank To HO	25/06/2023	1	7852	0	0	0	0	0	0
370	1737	1737004	MP1737004_250623FTO_126289	Bank To HO	25/06/2023	1	816	0	0	0	0	0	0
371	1737	1737004	MP1737004_250623APB_FTO_126299	Bank	25/06/2023	1	73924	76	73924	0	0	73924	0
372	1737	1737004	MP1737004_250623FTO_126504	Bank	25/06/2023	1	1428	1	1428	0	0	1428	0
373	1737	1737004	MP1737004_250623APB_FTO_126506	Bank	25/06/2023	1	5712	4	5712	0	0	5712	0
374	1737	1737004	MP1737004_260623FTO_127193	Bank	26/06/2023	1	48891	42	47491	1	1400	47491	0
375	1737	1737004	MP1737004_260623APB_FTO_127208	Bank	26/06/2023	1	520488	444	519158	1	1330	519158	0
376	1737	1737004	MP1737004_260623FTO_128026	Bank To HO	26/06/2023	1	2800	0	0	0	0	0	0
377	1737	1737004	MP1737004_260623FTO_128457	Bank	26/06/2023	1	69999	71	69099	1	900	69099	0
378	1737	1737004	MP1737004_260623FTO_128501	Bank	26/06/2023	1	9465	1	1365	4	8100	1365	0
379	1737	1737004	MP1737004_260623FTO_128520	Bank	26/06/2023	1	2740	4	2740	0	0	2740	0
380	1737	1737004	MP1737004_260623FTO_128593	Bank	26/06/2023	1	16574	16	16574	0	0	16574	0
381	1737	1737004	MP1737004_260623FTO_128601	Bank	26/06/2023	1	100360	100	99760	1	600	99760	0
382	1737	1737004	MP1737004_260623APB_FTO_128620	Bank	26/06/2023	1	744539	787	738654	5	5885	738654	0
383	1737	1737004	MP1737004_260623APB_FTO_128625	Bank	26/06/2023	1	116792	124	116792	0	0	116792	0
384	1737	1737004	MP1737004_260623FTO_128687	Bank	26/06/2023	1	4862	2	4862	0	0	4862	0
385	1737	1737004	MP1737004_260623APB_FTO_128688	Bank	26/06/2023	1	26741	11	26741	0	0	26741	0
386	1737	1737004	MP1737004_260623FTO_128947	Bank	26/06/2023	1	2220	3	2220	0	0	2220	0
387	1737	1737004	MP1737004_260623FTO_128976	Bank	26/06/2023	1	9033	9	9033	0	0	9033	0
388	1737	1737004	MP1737004_260623APB_FTO_128982	Bank	26/06/2023	1	49140	43	49140	0	0	49140	0
389	1737	1737004	MP1737004_270623FTO_131955	Bank	27/06/2023	1	125703	114	123687	2	2016	123687	0
390	1737	1737004	MP1737004_270623APB_FTO_131972	Bank	27/06/2023	1	902751	790	901611	1	1140	901611	0
391	1737	1737004	MP1737004_270623FTO_131979	Bank To HO	27/06/2023	1	65684	0	0	0	0	0	0
392	1737	1737004	MP1737004_270623FTO_131987	Bank	27/06/2023	1	1206	1	1206	0	0	1206	0
393	1737	1737004	MP1737004_270623APB_FTO_132005	Bank	27/06/2023	1	301104	254	299898	1	1206	299898	0
394	1737	1737004	MP1737004_270623APB_FTO_132525	Bank	27/06/2023	1	16810	14	16810	0	0	16810	0
395	1737	1737004	MP1737004_270623FTO_132576	Bank	27/06/2023	1	4539	4	4539	0	0	4539	0
396	1737	1737004	MP1737004_280623FTO_133849	Bank	28/06/2023	1	84552	69	82752	2	1800	82752	0
397	1737	1737004	MP1737004_280623APB_FTO_133902	Bank	28/06/2023	1	593846	512	593846	0	0	593846	0
398	1737	1737004	MP1737004_280623FTO_133911	Bank To HO	28/06/2023	1	8700	0	0	0	0	0	0
399	1737	1737004	MP1737004_280623FTO_133916	Bank	28/06/2023	1	6630	3	6630	0	0	6630	0
400	1737	1737004	MP1737004_280623APB_FTO_133917	Bank	28/06/2023	1	38800	18	38800	0	0	38800	0
401	1737	1737004	MP1737004_280623FTO_134926	Bank	28/06/2023	1	29640	25	29640	0	0	29640	0
402	1737	1737004	MP1737004_280623APB_FTO_134934	Bank	28/06/2023	1	251520	215	251520	0	0	251520	0
403	1737	1737004	MP1737004_280623FTO_135048	Bank	28/06/2023	1	3510	3	3510	0	0	3510	0
404	1737	1737004	MP1737004_280623APB_FTO_135049	Bank	28/06/2023	1	53235	46	53235	0	0	53235	0
405	1737	1737004	MP1737004_290623FTO_136283	Bank	29/06/2023	1	126033	107	124773	1	1260	124773	0
406	1737	1737004	MP1737004_290623APB_FTO_136297	Bank	29/06/2023	1	879528	787	875328	4	4200	875328	0
407	1737	1737004	MP1737004_290623APB_FTO_136399	Bank	29/06/2023	1	342395	312	342395	0	0	342395	0
408	1737	1737004	MP1737004_290623FTO_136427	Bank To HO	29/06/2023	1	1140	0	0	0	0	0	0
409	1737	1737004	MP1737004_290623FTO_137816	Bank	29/06/2023	1	20003	18	20003	0	0	20003	0
410	1737	1737004	MP1737004_290623APB_FTO_137819	Bank	29/06/2023	1	133899	128	132717	1	1182	132717	0
411	1737	1737004	MP1737004_300623FTO_138989	Bank	30/06/2023	1	45331	39	45331	0	0	45331	0
412	1737	1737004	MP1737004_300623APB_FTO_138995	Bank	30/06/2023	1	477718	428	473728	3	3990	473728	0
413	1737	1737004	MP1737004_300623FTO_138999	Bank To HO	30/06/2023	1	1105	0	0	0	0	0	0
414	1737	1737004	MP1737004_300623FTO_139553	Bank	30/06/2023	1	18969	27	18969	0	0	18969	0
415	1737	1737004	MP1737004_300623APB_FTO_139559	Bank	30/06/2023	1	310793	410	310793	0	0	310793	0
416	1737	1737004	MP1737004_300623FTO_139902	Bank To HO	30/06/2023	1	600	0	0	0	0	0	0
417	1737	1737004	MP1737004_300623FTO_140119	Bank	30/06/2023	1	44833	62	44833	0	0	44833	0
418	1737	1737004	MP1737004_300623FTO_140125	Bank To HO	30/06/2023	1	1000	0	0	0	0	0	0
419	1737	1737004	MP1737004_300623FTO_140129	Bank To HO	30/06/2023	1	1620	0	0	0	0	0	0
420	1737	1737004	MP1737004_300623APB_FTO_140165	Bank	30/06/2023	1	374186	668	371980	5	2206	371980	0
421	1737	1737004	MP1737004_010723FTO_141184	Bank	01/07/2023	1	34719	30	34719	0	0	34719	0
422	1737	1737004	MP1737004_010723APB_FTO_141193	Bank	01/07/2023	1	338656	316	337256	1	1400	337256	0
423	1737	1737004	MP1737004_010723FTO_142174	Bank	01/07/2023	1	2875	7	2875	0	0	2875	0
424	1737	1737004	MP1737004_010723APB_FTO_142181	Bank	01/07/2023	1	147535	239	146715	1	820	146715	0
425	1737	1737004	MP1737004_010723FTO_142190	Bank To HO	01/07/2023	1	600	0	0	0	0	0	0
426	1737	1737004	MP1737004_020723FTO_143548	Bank	02/07/2023	1	79874	87	79874	0	0	79874	0
427	1737	1737004	MP1737004_020723APB_FTO_143558	Bank	02/07/2023	1	473800	542	471295	2	2505	471295	0
428	1737	1737004	MP1737004_020723FTO_143565	Bank To HO	02/07/2023	1	204	0	0	0	0	0	0
429	1737	1737004	MP1737004_020723FTO_143566	Bank To HO	02/07/2023	1	3405	0	0	0	0	0	0
430	1737	1737004	MP1737004_020723APB_FTO_143878	Bank	02/07/2023	1	5440	4	5440	0	0	5440	0
431	1737	1737004	MP1737004_030723FTO_145247	Bank	03/07/2023	1	2800	1	2800	0	0	2800	0
432	1737	1737004	MP1737004_030723APB_FTO_145249	Bank	03/07/2023	1	19600	7	19600	0	0	19600	0
433	1737	1737004	MP1737004_030723FTO_146054	Bank	03/07/2023	1	3800	4	3800	0	0	3800	0
434	1737	1737004	MP1737004_030723APB_FTO_146060	Bank	03/07/2023	1	33000	36	33000	0	0	33000	0
435	1737	1737004	MP1737004_030723APB_FTO_146071	Bank	03/07/2023	1	46800	21	46800	0	0	46800	0
436	1737	1737004	MP1737004_030723FTO_146093	Bank	03/07/2023	1	4800	2	4800	0	0	4800	0
437	1737	1737004	MP1737004_030723FTO_146210	Bank	03/07/2023	1	6732	10	6732	0	0	6732	0
438	1737	1737004	MP1737004_030723APB_FTO_146211	Bank	03/07/2023	1	62766	91	62766	0	0	62766	0
439	1737	1737004	MP1737004_040723APB_FTO_146487	Bank	04/07/2023	1	397436	404	397436	0	0	397436	0
440	1737	1737004	MP1737004_040723FTO_146488	Bank	04/07/2023	1	30281	25	29021	1	1260	29021	0
441	1737	1737004	MP1737004_040723FTO_147024	Bank	04/07/2023	1	30716	23	29516	1	1200	29516	0
442	1737	1737004	MP1737004_040723APB_FTO_147031	Bank	04/07/2023	1	227918	194	227918	0	0	227918	0
443	1737	1737004	MP1737004_040723FTO_147033	Bank To HO	04/07/2023	1	2460	0	0	0	0	0	0
444	1737	1737004	MP1737004_050723FTO_149140	Bank	05/07/2023	1	26534	32	25734	1	800	25734	0
445	1737	1737004	MP1737004_050723APB_FTO_149146	Bank	05/07/2023	1	94868	150	94868	0	0	94868	0
446	1737	1737004	MP1737004_050723APB_FTO_149369	Bank	05/07/2023	1	820	2	820	0	0	820	0
447	1737	1737004	MP1737004_060723FTO_149920	Bank	06/07/2023	1	20069	15	20069	0	0	20069	0
448	1737	1737004	MP1737004_060723APB_FTO_149923	Bank	06/07/2023	1	82066	60	82066	0	0	82066	0
449	1737	1737004	MP1737004_060723FTO_150487	Bank	06/07/2023	1	6670	5	6670	0	0	6670	0
450	1737	1737004	MP1737004_060723APB_FTO_150857	Bank	06/07/2023	1	103410	80	101785	1	1625	101785	0
451	1737	1737004	MP1737004_060723FTO_150952	Bank	06/07/2023	1	4542	7	4542	0	0	4542	0
452	1737	1737004	MP1737004_060723APB_FTO_150960	Bank	06/07/2023	1	115921	154	115921	0	0	115921	0
453	1737	1737004	MP1737004_060723FTO_151030	Bank	06/07/2023	1	1768	2	1768	0	0	1768	0
454	1737	1737004	MP1737004_060723APB_FTO_151032	Bank	06/07/2023	1	6188	7	6188	0	0	6188	0
455	1737	1737004	MP1737004_070723FTO_153055	Bank	07/07/2023	1	35833	40	35833	0	0	35833	0
456	1737	1737004	MP1737004_070723APB_FTO_153081	Bank	07/07/2023	1	331514	348	331514	0	0	331514	0
457	1737	1737004	MP1737004_070723FTO_153502	Bank	07/07/2023	1	36685	28	36685	0	0	36685	0
458	1737	1737004	MP1737004_070723APB_FTO_153505	Bank	07/07/2023	1	128535	101	127245	1	1290	127245	0
459	1737	1737004	MP1737004_070723FTO_153511	Bank To HO	07/07/2023	1	4590	0	0	0	0	0	0
460	1737	1737004	MP1737004_070723FTO_153514	Bank To HO	07/07/2023	1	1400	0	0	0	0	0	0
461	1737	1737004	MP1737004_070723FTO_153996	Bank	07/07/2023	1	7000	7	7000	0	0	7000	0
462	1737	1737004	MP1737004_070723APB_FTO_153998	Bank	07/07/2023	1	58620	59	58620	0	0	58620	0
463	1737	1737004	MP1737004_070723FTO_154055	Bank	07/07/2023	1	800	1	800	0	0	800	0
464	1737	1737004	MP1737004_080723FTO_155286	Bank	08/07/2023	1	34960	31	33560	1	1400	33560	0
465	1737	1737004	MP1737004_080723APB_FTO_155293	Bank	08/07/2023	1	226440	211	224440	2	2000	224440	0
466	1737	1737004	MP1737004_080723APB_FTO_155674	Bank	08/07/2023	1	10318	8	10318	0	0	10318	0
467	1737	1737004	MP1737004_080723FTO_155684	Bank To HO	08/07/2023	1	392	0	0	0	0	0	0
468	1737	1737004	MP1737004_090723FTO_156999	Bank	09/07/2023	1	81430	70	81430	0	0	81430	0
469	1737	1737004	MP1737004_090723APB_FTO_157006	Bank	09/07/2023	1	344130	288	344130	0	0	344130	0
470	1737	1737004	MP1737004_100723FTO_158442	Bank	10/07/2023	1	61676	50	60476	1	1200	60476	0
471	1737	1737004	MP1737004_100723APB_FTO_158459	Bank	10/07/2023	1	551365	474	551365	0	0	551365	0
472	1737	1737004	MP1737004_100723FTO_158502	Bank To HO	10/07/2023	1	1224	0	0	0	0	0	0
473	1737	1737004	MP1737004_100723APB_FTO_158506	Bank	10/07/2023	1	4200	3	4200	0	0	4200	0
474	1737	1737004	MP1737004_100723FTO_158511	Bank	10/07/2023	1	46627	38	37813	7	8814	37813	0
475	1737	1737004	MP1737004_100723FTO_159001	Bank	10/07/2023	1	18018	12	16632	1	1386	16632	0
476	1737	1737004	MP1737004_100723APB_FTO_159003	Bank	10/07/2023	1	56664	42	56664	0	0	56664	0
477	1737	1737004	MP1737004_100723FTO_159005	Bank To HO	10/07/2023	1	2772	0	0	0	0	0	0
478	1737	1737004	MP1737004_110723FTO_160691	Bank	11/07/2023	1	13940	11	13940	0	0	13940	0
479	1737	1737004	MP1737004_110723APB_FTO_160694	Bank	11/07/2023	1	160402	158	159856	1	546	159856	0
480	1737	1737004	MP1737004_110723FTO_160695	Bank To HO	11/07/2023	1	1218	0	0	0	0	0	0
481	1737	1737004	MP1737004_110723FTO_160707	Bank	11/07/2023	1	975	1	975	0	0	975	0
482	1737	1737004	MP1737004_110723APB_FTO_160709	Bank	11/07/2023	1	975	1	975	0	0	975	0
483	1737	1737004	MP1737004_110723FTO_160745	Bank	11/07/2023	1	1326	1	1326	0	0	1326	0
484	1737	1737004	MP1737004_110723APB_FTO_160747	Bank	11/07/2023	1	3978	3	3978	0	0	3978	0
485	1737	1737004	MP1737004_120723FTO_163339	Bank	12/07/2023	1	24429	18	24429	0	0	24429	0
486	1737	1737004	MP1737004_120723APB_FTO_163351	Bank	12/07/2023	1	207858	158	207858	0	0	207858	0
487	1737	1737004	MP1737004_120723FTO_163362	Bank To HO	12/07/2023	1	1547	0	0	0	0	0	0
488	1737	1737004	MP1737004_130723FTO_164726	Bank	13/07/2023	1	9600	8	9600	0	0	9600	0
489	1737	1737004	MP1737004_130723APB_FTO_164728	Bank	13/07/2023	1	35600	27	35600	0	0	35600	0
490	1737	1737004	MP1737004_130723FTO_164963	Bank	13/07/2023	1	7540	7	7540	0	0	7540	0
491	1737	1737004	MP1737004_130723APB_FTO_164969	Bank	13/07/2023	1	49030	47	48230	1	800	48230	0
492	1737	1737004	MP1737004_130723FTO_166101	Bank	13/07/2023	1	5346	8	5346	0	0	5346	0
493	1737	1737004	MP1737004_130723APB_FTO_166106	Bank	13/07/2023	1	124344	161	123750	1	594	123750	0
494	1737	1737004	MP1737004_130723FTO_166157	Bank	13/07/2023	1	8240	7	8240	0	0	8240	0
495	1737	1737004	MP1737004_140723FTO_167299	Bank	14/07/2023	1	36310	28	33970	2	2340	33970	0
496	1737	1737004	MP1737004_140723APB_FTO_167307	Bank	14/07/2023	1	153790	125	153790	0	0	153790	0
497	1737	1737004	MP1737004_150723FTO_169780	Bank	15/07/2023	1	44342	33	44342	0	0	44342	0
498	1737	1737004	MP1737004_150723APB_FTO_169785	Bank	15/07/2023	1	264857	216	262657	2	2200	262657	0
499	1737	1737004	MP1737004_150723FTO_169791	Bank To HO	15/07/2023	1	195	0	0	0	0	0	0
500	1737	1737004	MP1737004_150723FTO_169954	Bank	15/07/2023	1	3906	3	3906	0	0	3906	0
501	1737	1737004	MP1737004_150723APB_FTO_169959	Bank	15/07/2023	1	8862	7	8862	0	0	8862	0
502	1737	1737004	MP1737004_150723FTO_169986	Bank	15/07/2023	1	3250	3	3060	1	190	3060	0
503	1737	1737004	MP1737004_160723FTO_171408	Bank	17/07/2023	1	24832	12	24832	0	0	24832	0
504	1737	1737004	MP1737004_160723APB_FTO_171412	Bank	17/07/2023	1	74976	38	74976	0	0	74976	0
505	1737	1737004	MP1737004_170723FTO_172194	Bank	17/07/2023	1	6309	5	6309	0	0	6309	0
506	1737	1737004	MP1737004_170723FTO_172942	Bank	17/07/2023	1	24577	29	24577	0	0	24577	0
507	1737	1737004	MP1737004_170723APB_FTO_172950	Bank	17/07/2023	1	130121	126	129931	1	190	129931	0
508	1737	1737004	MP1737004_170723FTO_173043	Bank	17/07/2023	1	6630	6	6630	0	0	6630	0
509	1737	1737004	MP1737004_170723APB_FTO_173045	Bank	17/07/2023	1	18785	17	18785	0	0	18785	0
510	1737	1737004	MP1737004_180723FTO_174435	Bank	18/07/2023	1	47461	31	44521	2	2940	44521	0
511	1737	1737004	MP1737004_180723APB_FTO_174454	Bank	18/07/2023	1	429128	311	429128	0	0	429128	0
512	1737	1737004	MP1737004_180723FTO_174462	Bank	18/07/2023	1	5600	4	5600	0	0	5600	0
513	1737	1737004	MP1737004_180723APB_FTO_174463	Bank	18/07/2023	1	29400	21	29400	0	0	29400	0
514	1737	1737004	MP1737004_190723FTO_175159	Bank	19/07/2023	1	60630	45	58030	1	2600	58030	0
515	1737	1737004	MP1737004_190723APB_FTO_175177	Bank	19/07/2023	1	271286	218	271286	0	0	271286	0
516	1737	1737004	MP1737004_190723FTO_175181	Bank To HO	19/07/2023	1	3000	0	0	0	0	0	0
517	1737	1737004	MP1737004_190723FTO_175560	Bank	19/07/2023	1	2412	2	2412	0	0	2412	0
518	1737	1737004	MP1737004_190723APB_FTO_175566	Bank	19/07/2023	1	35988	30	35988	0	0	35988	0
519	1737	1737004	MP1737004_200723FTO_177993	Bank	20/07/2023	1	45637	37	43687	2	1950	43687	0
520	1737	1737004	MP1737004_200723APB_FTO_177996	Bank	20/07/2023	1	389778	342	389778	0	0	389778	0
521	1737	1737004	MP1737004_200723FTO_178006	Bank To HO	20/07/2023	1	5520	0	0	0	0	0	0
522	1737	1737004	MP1737004_210723FTO_179515	Bank	21/07/2023	1	6225	6	6225	0	0	6225	0
523	1737	1737004	MP1737004_210723APB_FTO_179518	Bank	21/07/2023	1	108777	101	108777	0	0	108777	0
524	1737	1737004	MP1737004_210723FTO_179522	Bank To HO	21/07/2023	1	2090	0	0	0	0	0	0
525	1737	1737004	MP1737004_220723FTO_181742	Bank	22/07/2023	1	20488	17	20488	0	0	20488	0
526	1737	1737004	MP1737004_220723APB_FTO_181743	Bank	22/07/2023	1	203402	164	203402	0	0	203402	0
527	1737	1737004	MP1737004_230723FTO_182719	Bank	23/07/2023	1	6274	5	6274	0	0	6274	0
528	1737	1737004	MP1737004_230723APB_FTO_182720	Bank	23/07/2023	1	10958	8	10958	0	0	10958	0
529	1737	1737004	MP1737004_230723FTO_182821	Bank	23/07/2023	1	1768	1	1768	0	0	1768	0
530	1737	1737004	MP1737004_230723APB_FTO_182826	Bank	23/07/2023	1	20111	12	20111	0	0	20111	0
531	1737	1737004	MP1737004_240723FTO_184551	Bank	24/07/2023	1	11448	8	11448	0	0	11448	0
532	1737	1737004	MP1737004_240723APB_FTO_184553	Bank	24/07/2023	1	164814	109	164814	0	0	164814	0
533	1737	1737004	MP1737004_250723FTO_185767	Bank	25/07/2023	1	2228	9	2228	0	0	2228	0
534	1737	1737004	MP1737004_250723APB_FTO_185770	Bank	25/07/2023	1	19848	36	19848	0	0	19848	0
535	1737	1737004	MP1737004_250723APB_FTO_185890	Bank	25/07/2023	1	1400	1	1400	0	0	1400	0
536	1737	1737004	MP1737004_250723FTO_186354	Bank	25/07/2023	1	1140	1	1140	0	0	1140	0
537	1737	1737004	MP1737004_250723APB_FTO_186357	Bank	25/07/2023	1	26980	25	26980	0	0	26980	0
538	1737	1737004	MP1737004_250723APB_FTO_186974	Bank	25/07/2023	1	38572	33	38572	0	0	38572	0
539	1737	1737004	MP1737004_260723FTO_188711	Bank	26/07/2023	1	33901	18	32101	1	1800	32101	0
540	1737	1737004	MP1737004_260723APB_FTO_188723	Bank	26/07/2023	1	231954	167	230540	1	1414	230540	0
541	1737	1737004	MP1737004_270723FTO_190095	Bank	27/07/2023	1	32630	26	32630	0	0	32630	0
542	1737	1737004	MP1737004_270723APB_FTO_190101	Bank	27/07/2023	1	434012	324	434012	0	0	434012	0
543	1737	1737004	MP1737004_270723FTO_190588	Bank To HO	27/07/2023	1	4200	0	0	0	0	0	0
544	1737	1737004	MP1737004_270723APB_FTO_190811	Bank	27/07/2023	1	14000	10	14000	0	0	14000	0
545	1737	1737004	MP1737004_280723FTO_192217	Bank	28/07/2023	1	1800	2	1800	0	0	1800	0
546	1737	1737004	MP1737004_280723APB_FTO_192220	Bank	28/07/2023	1	94822	84	94822	0	0	94822	0
547	1737	1737004	MP1737004_280723FTO_192586	Bank	28/07/2023	1	2652	4	2652	0	0	2652	0
548	1737	1737004	MP1737004_280723APB_FTO_192590	Bank	28/07/2023	1	26673	38	26673	0	0	26673	0
549	1737	1737004	MP1737004_290723FTO_193460	Bank	30/07/2023	1	7565	15	7565	0	0	7565	0
550	1737	1737004	MP1737004_290723APB_FTO_193469	Bank	30/07/2023	1	188059	253	188059	0	0	188059	0
551	1737	1737004	MP1737004_300723FTO_193972	Bank	30/07/2023	1	13961	12	13961	0	0	13961	0
552	1737	1737004	MP1737004_300723APB_FTO_193974	Bank	30/07/2023	1	188322	155	188322	0	0	188322	0
553	1737	1737004	MP1737004_310723APB_FTO_195114	Bank	31/07/2023	1	122822	90	122822	0	0	122822	0
554	1737	1737004	MP1737004_010823FTO_197306	Bank	01/08/2023	1	26352	20	26352	0	0	26352	0
555	1737	1737004	MP1737004_010823APB_FTO_197320	Bank	01/08/2023	1	285884	208	285884	0	0	285884	0
556	1737	1737004	MP1737004_020823FTO_199087	Bank	02/08/2023	1	8212	3	8212	0	0	8212	0
557	1737	1737004	MP1737004_020823APB_FTO_199091	Bank	02/08/2023	1	113620	61	113620	0	0	113620	0
558	1737	1737004	MP1737004_020823FTO_199886	Bank	03/08/2023	1	17450	12	17450	0	0	17450	0
559	1737	1737004	MP1737004_020823APB_FTO_199921	Bank	03/08/2023	1	159385	100	159385	0	0	159385	0
560	1737	1737004	MP1737004_020823FTO_199930	Bank To HO	03/08/2023	1	1170	0	0	0	0	0	0
561	1737	1737004	MP1737004_020823APB_FTO_200147	Bank	03/08/2023	1	7700	4	6160	1	1540	6160	0
562	1737	1737004	MP1737004_020823FTO_200192	Bank	03/08/2023	1	1400	1	1400	0	0	1400	0
563	1737	1737004	MP1737004_020823APB_FTO_200197	Bank	03/08/2023	1	5740	4	5740	0	0	5740	0
564	1737	1737004	MP1737004_020823APB_FTO_200402	Bank	03/08/2023	1	1295	2	1295	0	0	1295	0
565	1737	1737004	MP1737004_030823FTO_201424	Bank	03/08/2023	1	46059	42	44859	1	1200	44859	0
566	1737	1737004	MP1737004_030823APB_FTO_201475	Bank	03/08/2023	1	463572	392	463351	1	221	463351	0
567	1737	1737004	MP1737004_030823FTO_202330	Bank To HO	03/08/2023	1	3094	0	0	0	0	0	0
568	1737	1737004	MP1737004_040823FTO_203224	Bank	04/08/2023	1	2660	2	2660	0	0	2660	0
569	1737	1737004	MP1737004_040823FTO_204070	Bank	04/08/2023	1	13780	10	13780	0	0	13780	0
570	1737	1737004	MP1737004_040823APB_FTO_204075	Bank	04/08/2023	1	103484	76	103484	0	0	103484	0
571	1737	1737004	MP1737004_050823FTO_205351	Bank	05/08/2023	1	14371	12	14371	0	0	14371	0
572	1737	1737004	MP1737004_050823APB_FTO_205354	Bank	05/08/2023	1	149297	131	149297	0	0	149297	0
573	1737	1737004	MP1737004_060823APB_FTO_206225	Bank	06/08/2023	1	31899	29	31899	0	0	31899	0
574	1737	1737004	MP1737004_060823FTO_206554	Bank	06/08/2023	1	2000	5	2000	0	0	2000	0
575	1737	1737004	MP1737004_060823APB_FTO_206556	Bank	06/08/2023	1	16400	41	16400	0	0	16400	0
576	1737	1737004	MP1737004_070823FTO_207885	Bank	07/08/2023	1	53200	34	53200	0	0	53200	0
577	1737	1737004	MP1737004_070823APB_FTO_207891	Bank	07/08/2023	1	289153	198	289153	0	0	289153	0
578	1737	1737004	MP1737004_070823FTO_208552	Bank	07/08/2023	1	3750	4	3750	0	0	3750	0
579	1737	1737004	MP1737004_070823APB_FTO_208557	Bank	07/08/2023	1	33000	30	33000	0	0	33000	0
580	1737	1737004	MP1737004_070823APB_FTO_208692	Bank	07/08/2023	1	16323	15	16323	0	0	16323	0
581	1737	1737004	MP1737004_070823FTO_208714	Bank	07/08/2023	1	2316	2	2316	0	0	2316	0
582	1737	1737004	MP1737004_070823APB_FTO_208718	Bank	07/08/2023	1	1158	1	1158	0	0	1158	0
583	1737	1737004	MP1737004_080823FTO_208844	Bank	08/08/2023	1	1358	0	0	1	1358	0	0
584	1737	1737004	MP1737004_080823FTO_208846	Bank	08/08/2023	1	1393	1	1393	0	0	1393	0
585	1737	1737004	MP1737004_080823FTO_208848	Bank	08/08/2023	1	5484	4	5484	0	0	5484	0
586	1737	1737004	MP1737004_080823APB_FTO_208849	Bank	08/08/2023	1	102244	81	100844	1	1400	100844	0
587	1737	1737004	MP1737004_080823FTO_208859	Bank	08/08/2023	1	2772	3	2772	0	0	2772	0
588	1737	1737004	MP1737004_080823FTO_209140	Bank	08/08/2023	1	549	1	549	0	0	549	0
589	1737	1737004	MP1737004_080823FTO_209450	Bank	08/08/2023	1	30868	35	30868	0	0	30868	0
590	1737	1737004	MP1737004_080823FTO_209468	Bank	08/08/2023	1	2340	2	2340	0	0	2340	0
591	1737	1737004	MP1737004_080823APB_FTO_209533	Bank	08/08/2023	1	79620	61	79620	0	0	79620	0
592	1737	1737004	MP1737004_080823FTO_209570	Bank	08/08/2023	1	3220	3	3220	0	0	3220	0
593	1737	1737004	MP1737004_080823FTO_209743	Bank	08/08/2023	1	1330	1	1330	0	0	1330	0
594	1737	1737004	MP1737004_080823FTO_209863	Bank	08/08/2023	1	11684	4	3514	7	8170	3514	0
595	1737	1737004	MP1737004_080823FTO_209952	Bank	08/08/2023	1	19078	20	19078	0	0	19078	0
596	1737	1737004	MP1737004_080823FTO_210442	Bank	08/08/2023	1	2600	4	2600	0	0	2600	0
597	1737	1737004	MP1737004_080823APB_FTO_210456	Bank	08/08/2023	1	48000	60	48000	0	0	48000	0
598	1737	1737004	MP1737004_090823FTO_211554	Bank	09/08/2023	1	5428	4	5428	0	0	5428	0
599	1737	1737004	MP1737004_090823APB_FTO_211556	Bank	09/08/2023	1	26740	21	26740	0	0	26740	0
600	1737	1737004	MP1737004_090823APB_FTO_212152	Bank	09/08/2023	1	7589	5	7589	0	0	7589	0
601	1737	1737004	MP1737004_100823FTO_213200	Bank	10/08/2023	1	1260	1	1260	0	0	1260	0
602	1737	1737004	MP1737004_100823FTO_213266	Bank	10/08/2023	1	12285	10	10053	2	2232	10053	0
603	1737	1737004	MP1737004_100823FTO_213273	Bank	10/08/2023	1	10621	10	10621	0	0	10621	0
604	1737	1737004	MP1737004_100823APB_FTO_213281	Bank	10/08/2023	1	236545	181	234019	2	2526	234019	0
605	1737	1737004	MP1737004_100823FTO_213315	Bank	10/08/2023	1	6200	6	6200	0	0	6200	0
606	1737	1737004	MP1737004_100823FTO_214024	Bank	10/08/2023	1	6000	5	6000	0	0	6000	0
607	1737	1737004	MP1737004_100823APB_FTO_214030	Bank	10/08/2023	1	70032	60	70032	0	0	70032	0
608	1737	1737004	MP1737004_100823APB_FTO_214089	Bank	10/08/2023	1	96000	81	96000	0	0	96000	0
609	1737	1737004	MP1737004_110823FTO_215771	Bank	11/08/2023	1	9308	7	9308	0	0	9308	0
610	1737	1737004	MP1737004_110823APB_FTO_215774	Bank	11/08/2023	1	53044	35	53044	0	0	53044	0
611	1737	1737004	MP1737004_120823FTO_216922	Bank	12/08/2023	1	17214	9	17214	0	0	17214	0
612	1737	1737004	MP1737004_120823APB_FTO_216927	Bank	12/08/2023	1	196472	120	196472	0	0	196472	0
613	1737	1737004	MP1737004_130823FTO_217806	Bank	13/08/2023	1	7075	14	7075	0	0	7075	0
614	1737	1737004	MP1737004_130823APB_FTO_217807	Bank	13/08/2023	1	127611	207	127611	0	0	127611	0
615	1737	1737004	MP1737004_140823FTO_219072	Bank	14/08/2023	1	20550	8	20550	0	0	20550	0
616	1737	1737004	MP1737004_140823APB_FTO_219076	Bank	14/08/2023	1	238926	119	237653	1	1273	237653	0
617	1737	1737004	MP1737004_150823APB_FTO_220372	Bank	15/08/2023	1	4641	3	4641	0	0	4641	0
618	1737	1737004	MP1737004_150823FTO_220380	Bank To HO	15/08/2023	1	3094	0	0	0	0	0	0
619	1737	1737004	MP1737004_160823FTO_221310	Bank	16/08/2023	1	23782	17	20344	4	3438	20344	0
620	1737	1737004	MP1737004_160823APB_FTO_221316	Bank	16/08/2023	1	108585	78	107480	1	1105	107480	0
621	1737	1737004	MP1737004_160823FTO_221346	Bank	16/08/2023	1	21432	19	21432	0	0	21432	0
622	1737	1737004	MP1737004_160823FTO_221371	Bank	16/08/2023	1	4134	4	4134	0	0	4134	0
623	1737	1737004	MP1737004_160823FTO_221396	Bank	16/08/2023	1	6860	5	5390	1	1470	5390	0
624	1737	1737004	MP1737004_160823FTO_221430	Bank	16/08/2023	1	2232	2	2232	0	0	2232	0
625	1737	1737004	MP1737004_160823FTO_221569	Bank	16/08/2023	1	13180	9	11636	1	1544	11636	0
626	1737	1737004	MP1737004_160823FTO_221631	Bank	16/08/2023	1	9000	7	9000	0	0	9000	0
627	1737	1737004	MP1737004_160823APB_FTO_221632	Bank	16/08/2023	1	11220	6	11220	0	0	11220	0
628	1737	1737004	MP1737004_160823APB_FTO_221641	Bank	16/08/2023	1	5418	5	5418	0	0	5418	0
629	1737	1737004	MP1737004_160823FTO_221995	Bank	18/08/2023	1	340	0	0	1	340	0	0
630	1737	1737004	MP1737004_160823APB_FTO_222222	Bank	16/08/2023	1	18640	14	18640	0	0	18640	0
631	1737	1737004	MP1737004_170823APB_FTO_223234	Bank	17/08/2023	1	28980	21	28980	0	0	28980	0
632	1737	1737004	MP1737004_170823APB_FTO_223817	Bank	17/08/2023	1	24172	31	24172	0	0	24172	0
633	1737	1737004	MP1737004_180823FTO_224436	Bank	18/08/2023	1	11879	11	11879	0	0	11879	0
634	1737	1737004	MP1737004_180823APB_FTO_224439	Bank	18/08/2023	1	150510	141	149907	1	603	149907	0
635	1737	1737004	MP1737004_180823FTO_225135	Bank	18/08/2023	1	1980	3	1980	0	0	1980	0
636	1737	1737004	MP1737004_180823FTO_225152	Bank	18/08/2023	1	1182	1	1182	0	0	1182	0
637	1737	1737004	MP1737004_180823FTO_225267	Bank	18/08/2023	1	1000	1	1000	0	0	1000	0
638	1737	1737004	MP1737004_180823FTO_225640	Bank	18/08/2023	1	4140	6	4140	0	0	4140	0
639	1737	1737004	MP1737004_180823APB_FTO_225647	Bank	18/08/2023	1	37660	46	37660	0	0	37660	0
640	1737	1737004	MP1737004_190823FTO_226893	Bank	19/08/2023	1	24902	17	24902	0	0	24902	0
641	1737	1737004	MP1737004_190823APB_FTO_226897	Bank	19/08/2023	1	187788	159	185328	2	2460	185328	0
642	1737	1737004	MP1737004_200823FTO_227705	Bank	20/08/2023	1	1500	2	1500	0	0	1500	0
643	1737	1737004	MP1737004_200823APB_FTO_227707	Bank	20/08/2023	1	73720	69	73720	0	0	73720	0
644	1737	1737004	MP1737004_200823FTO_227713	Bank To HO	20/08/2023	1	1200	0	0	0	0	0	0
645	1737	1737004	MP1737004_210823FTO_228217	Bank	21/08/2023	1	18530	7	7830	8	10700	7830	0
646	1737	1737004	MP1737004_210823FTO_228269	Bank	21/08/2023	1	2280	2	2280	0	0	2280	0
647	1737	1737004	MP1737004_210823FTO_228679	Bank	21/08/2023	1	10812	6	10812	0	0	10812	0
648	1737	1737004	MP1737004_210823APB_FTO_228681	Bank	21/08/2023	1	54036	31	54036	0	0	54036	0
649	1737	1737004	MP1737004_210823FTO_229167	Bank	21/08/2023	1	8080	8	8080	0	0	8080	0
650	1737	1737004	MP1737004_210823APB_FTO_229172	Bank	21/08/2023	1	165468	132	165468	0	0	165468	0
651	1737	1737004	MP1737004_220823FTO_230456	Bank	22/08/2023	1	13200	11	13200	0	0	13200	0
652	1737	1737004	MP1737004_220823APB_FTO_230460	Bank	22/08/2023	1	92389	79	92389	0	0	92389	0
653	1737	1737004	MP1737004_220823FTO_230466	Bank To HO	22/08/2023	1	6188	0	0	0	0	0	0
654	1737	1737004	MP1737004_220823FTO_230819	Bank	22/08/2023	1	2200	1	2200	0	0	2200	0
655	1737	1737004	MP1737004_220823APB_FTO_230822	Bank	22/08/2023	1	92375	49	92375	0	0	92375	0
656	1737	1737004	MP1737004_230823FTO_232188	Bank	23/08/2023	1	3850	3	3850	0	0	3850	0
657	1737	1737004	MP1737004_230823APB_FTO_232190	Bank	23/08/2023	1	30241	44	30241	0	0	30241	0
658	1737	1737004	MP1737004_230823FTO_232437	Bank	23/08/2023	1	5600	4	5600	0	0	5600	0
659	1737	1737004	MP1737004_230823APB_FTO_232445	Bank	23/08/2023	1	60200	43	60200	0	0	60200	0
660	1737	1737004	MP1737004_240823FTO_232961	Bank	24/08/2023	1	12438	4	6998	3	5440	6998	0
661	1737	1737004	MP1737004_240823FTO_233520	Bank	24/08/2023	1	13466	11	13466	0	0	13466	0
662	1737	1737004	MP1737004_240823FTO_233833	Bank	24/08/2023	1	5160	5	5160	0	0	5160	0
663	1737	1737004	MP1737004_240823FTO_233891	Bank To HO	24/08/2023	1	621	0	0	0	0	0	0
664	1737	1737004	MP1737004_240823FTO_233900	Bank	24/08/2023	1	129766	125	126306	3	3460	126306	0
665	1737	1737004	MP1737004_240823FTO_233934	Bank	24/08/2023	1	1224	1	1224	0	0	1224	0
666	1737	1737004	MP1737004_240823FTO_233947	Bank	24/08/2023	1	41395	25	22339	14	19056	22339	0
667	1737	1737004	MP1737004_240823APB_FTO_233955	Bank	24/08/2023	1	109821	114	109821	0	0	109821	0
668	1737	1737004	MP1737004_240823FTO_233959	Bank	24/08/2023	1	11716	10	8986	2	2730	8986	0
669	1737	1737004	MP1737004_240823FTO_234001	Bank	24/08/2023	1	20603	15	16357	5	4246	16357	0
670	1737	1737004	MP1737004_240823FTO_234116	Bank	24/08/2023	1	1105	1	1105	0	0	1105	0
671	1737	1737004	MP1737004_240823APB_FTO_234120	Bank	24/08/2023	1	25415	21	25415	0	0	25415	0
672	1737	1737004	MP1737004_250823FTO_234585	Bank	25/08/2023	1	3672	3	3672	0	0	3672	0
673	1737	1737004	MP1737004_250823FTO_234598	Bank To HO	25/08/2023	1	748	0	0	0	0	0	0
674	1737	1737004	MP1737004_250823FTO_234632	Bank	25/08/2023	1	5033	5	5033	0	0	5033	0
675	1737	1737004	MP1737004_250823FTO_234647	Bank	25/08/2023	1	800	1	800	0	0	800	0
676	1737	1737004	MP1737004_250823FTO_234652	Bank	25/08/2023	1	1868	2	1868	0	0	1868	0
677	1737	1737004	MP1737004_250823FTO_234691	Bank	25/08/2023	1	13218	12	12192	1	1026	12192	0
678	1737	1737004	MP1737004_250823FTO_234744	Bank	25/08/2023	1	3318	3	3318	0	0	3318	0
679	1737	1737004	MP1737004_250823FTO_234781	Bank	25/08/2023	1	1032	1	1032	0	0	1032	0
680	1737	1737004	MP1737004_250823FTO_234929	Bank	25/08/2023	1	7720	4	7720	0	0	7720	0
681	1737	1737004	MP1737004_250823FTO_234949	Bank	25/08/2023	1	1260	1	1260	0	0	1260	0
682	1737	1737004	MP1737004_250823FTO_234970	Bank	25/08/2023	1	4532	4	4532	0	0	4532	0
683	1737	1737004	MP1737004_250823FTO_235015	Bank	25/08/2023	1	42040	46	42040	0	0	42040	0
684	1737	1737004	MP1737004_250823FTO_235020	Bank	25/08/2023	1	1400	1	1400	0	0	1400	0
685	1737	1737004	MP1737004_250823FTO_235022	Bank	25/08/2023	1	1020	1	1020	0	0	1020	0
686	1737	1737004	MP1737004_250823FTO_235024	Bank	25/08/2023	1	6990	6	6990	0	0	6990	0
687	1737	1737004	MP1737004_250823APB_FTO_235028	Bank	25/08/2023	1	111479	92	111479	0	0	111479	0
688	1737	1737004	MP1737004_250823FTO_235049	Bank To HO	25/08/2023	1	1116	0	0	0	0	0	0
689	1737	1737004	MP1737004_250823FTO_235071	Bank To HO	25/08/2023	1	12006	0	0	0	0	0	0
690	1737	1737004	MP1737004_250823FTO_235085	Bank	25/08/2023	1	2586	3	2586	0	0	2586	0
691	1737	1737004	MP1737004_250823FTO_235095	Bank	25/08/2023	1	2076	2	2076	0	0	2076	0
692	1737	1737004	MP1737004_250823FTO_235469	Bank	25/08/2023	1	1080	1	1080	0	0	1080	0
693	1737	1737004	MP1737004_250823FTO_235472	Bank	25/08/2023	1	5487	4	5487	0	0	5487	0
694	1737	1737004	MP1737004_250823APB_FTO_235474	Bank	25/08/2023	1	120854	94	120854	0	0	120854	0
695	1737	1737004	MP1737004_250823APB_FTO_235622	Bank	25/08/2023	1	25200	18	25200	0	0	25200	0
696	1737	1737004	MP1737004_260823FTO_235900	Bank	26/08/2023	1	1158	1	1158	0	0	1158	0
697	1737	1737004	MP1737004_260823FTO_236359	Bank	26/08/2023	1	18108	10	15908	1	2200	15908	0
698	1737	1737004	MP1737004_260823APB_FTO_236360	Bank	26/08/2023	1	210133	158	210133	0	0	210133	0
699	1737	1737004	MP1737004_270823FTO_237443	Bank	27/08/2023	1	19939	13	19939	0	0	19939	0
700	1737	1737004	MP1737004_270823APB_FTO_237447	Bank	27/08/2023	1	95414	63	95414	0	0	95414	0
701	1737	1737004	MP1737004_280823FTO_238696	Bank	28/08/2023	1	23234	22	23234	0	0	23234	0
702	1737	1737004	MP1737004_280823FTO_238701	Bank	28/08/2023	1	1170	1	1170	0	0	1170	0
703	1737	1737004	MP1737004_280823FTO_238709	Bank	28/08/2023	1	13476	10	13476	0	0	13476	0
704	1737	1737004	MP1737004_280823APB_FTO_238718	Bank	28/08/2023	1	244535	191	243107	1	1428	243107	0
705	1737	1737004	MP1737004_280823FTO_238971	Bank	28/08/2023	1	9395	8	9395	0	0	9395	0
706	1737	1737004	MP1737004_280823APB_FTO_238983	Bank	28/08/2023	1	57441	55	57441	0	0	57441	0
707	1737	1737004	MP1737004_290823APB_FTO_240406	Bank	29/08/2023	1	41551	35	41551	0	0	41551	0
708	1737	1737004	MP1737004_290823FTO_240408	Bank	29/08/2023	1	7288	7	7288	0	0	7288	0
709	1737	1737004	MP1737004_290823FTO_240685	Bank	29/08/2023	1	4600	4	4600	0	0	4600	0
710	1737	1737004	MP1737004_290823APB_FTO_240689	Bank	29/08/2023	1	42200	35	41200	1	1000	41200	0
711	1737	1737004	MP1737004_300823FTO_241625	Bank	30/08/2023	1	9394	10	9394	0	0	9394	0
712	1737	1737004	MP1737004_300823APB_FTO_241627	Bank	30/08/2023	1	133996	127	133996	0	0	133996	0
713	1737	1737004	MP1737004_310823FTO_243252	Bank	31/08/2023	1	16894	12	16894	0	0	16894	0
714	1737	1737004	MP1737004_310823APB_FTO_243258	Bank	31/08/2023	1	311392	237	311392	0	0	311392	0
715	1737	1737004	MP1737004_010923FTO_243590	Bank	01/09/2023	1	14795	12	14795	0	0	14795	0
716	1737	1737004	MP1737004_010923APB_FTO_243592	Bank	01/09/2023	1	67059	64	67059	0	0	67059	0
717	1737	1737004	MP1737004_010923FTO_244190	Bank	01/09/2023	1	18470	12	15670	1	2800	15670	0
718	1737	1737004	MP1737004_010923FTO_244197	Bank	01/09/2023	1	8676	5	7206	1	1470	7206	0
719	1737	1737004	MP1737004_010923FTO_244296	Bank	01/09/2023	1	6607	1	1212	4	5395	1212	0
720	1737	1737004	MP1737004_010923FTO_244580	Bank	01/09/2023	1	65135	54	60503	4	4632	60503	0
721	1737	1737004	MP1737004_010923FTO_244603	Bank	01/09/2023	1	346	1	346	0	0	346	0
722	1737	1737004	MP1737004_010923FTO_244655	Bank	01/09/2023	1	1104	1	1104	0	0	1104	0
723	1737	1737004	MP1737004_010923FTO_244657	Bank	01/09/2023	1	8840	4	8840	0	0	8840	0
724	1737	1737004	MP1737004_010923APB_FTO_244664	Bank	01/09/2023	1	39780	18	39780	0	0	39780	0
725	1737	1737004	MP1737004_020923FTO_245779	Bank	02/09/2023	1	10000	11	10000	0	0	10000	0
726	1737	1737004	MP1737004_020923APB_FTO_245784	Bank	02/09/2023	1	192556	175	192556	0	0	192556	0
727	1737	1737004	MP1737004_020923FTO_245948	Bank	02/09/2023	1	4984	3	2795	2	2189	2795	0
728	1737	1737004	MP1737004_020923FTO_245998	Bank	02/09/2023	1	51439	61	49867	2	1572	49867	0
729	1737	1737004	MP1737004_020923FTO_246021	Bank	02/09/2023	1	9732	7	8185	1	1547	8185	0
730	1737	1737004	MP1737004_020923FTO_246077	Bank	02/09/2023	1	1110	1	1110	0	0	1110	0
731	1737	1737004	MP1737004_020923FTO_246097	Bank	02/09/2023	1	4542	4	4542	0	0	4542	0
732	1737	1737004	MP1737004_020923FTO_246176	Bank	02/09/2023	1	1020	1	1020	0	0	1020	0
733	1737	1737004	MP1737004_020923FTO_246232	Bank To HO	02/09/2023	1	1756	0	0	0	0	0	0
734	1737	1737004	MP1737004_020923FTO_246237	Bank	02/09/2023	1	1158	1	1158	0	0	1158	0
735	1737	1737004	MP1737004_020923FTO_246255	Bank	02/09/2023	1	1428	1	1428	0	0	1428	0
736	1737	1737004	MP1737004_020923FTO_246265	Bank To HO	02/09/2023	1	2316	0	0	0	0	0	0
737	1737	1737004	MP1737004_020923FTO_246277	Bank	02/09/2023	1	380	1	380	0	0	380	0
738	1737	1737004	MP1737004_020923FTO_246441	Bank	02/09/2023	1	6790	5	6790	0	0	6790	0
739	1737	1737004	MP1737004_020923FTO_246445	Bank	02/09/2023	1	1140	1	1140	0	0	1140	0
740	1737	1737004	MP1737004_020923FTO_246485	Bank	02/09/2023	1	2800	2	2800	0	0	2800	0
741	1737	1737004	MP1737004_020923FTO_246488	Bank	02/09/2023	1	2700	3	2700	0	0	2700	0
742	1737	1737004	MP1737004_020923APB_FTO_246490	Bank	02/09/2023	1	13980	12	13980	0	0	13980	0
743	1737	1737004	MP1737004_020923FTO_246828	Bank	02/09/2023	1	2280	2	2280	0	0	2280	0
744	1737	1737004	MP1737004_020923APB_FTO_246830	Bank	02/09/2023	1	34464	27	34464	0	0	34464	0
745	1737	1737004	MP1737004_030923FTO_247128	Bank	03/09/2023	1	17532	14	17532	0	0	17532	0
746	1737	1737004	MP1737004_030923APB_FTO_247131	Bank	03/09/2023	1	157428	128	157428	0	0	157428	0
747	1737	1737004	MP1737004_040923FTO_248469	Bank	04/09/2023	1	8901	8	8901	0	0	8901	0
748	1737	1737004	MP1737004_040923APB_FTO_248476	Bank	04/09/2023	1	173752	141	172552	1	1200	172552	0
749	1737	1737004	MP1737004_040923FTO_248484	Bank To HO	04/09/2023	1	1320	0	0	0	0	0	0
750	1737	1737004	MP1737004_040923FTO_249369	Bank	04/09/2023	1	13362	10	13362	0	0	13362	0
751	1737	1737004	MP1737004_040923APB_FTO_249373	Bank	04/09/2023	1	59222	46	59222	0	0	59222	0
752	1737	1737004	MP1737004_040923FTO_249376	Bank To HO	04/09/2023	1	1236	0	0	0	0	0	0
753	1737	1737004	MP1737004_050923FTO_251678	Bank	05/09/2023	1	16885	12	16885	0	0	16885	0
754	1737	1737004	MP1737004_050923APB_FTO_251680	Bank	05/09/2023	1	29267	27	29267	0	0	29267	0
755	1737	1737004	MP1737004_050923FTO_252420	Bank	05/09/2023	1	3940	4	3940	0	0	3940	0
756	1737	1737004	MP1737004_050923APB_FTO_252423	Bank	05/09/2023	1	17840	14	17840	0	0	17840	0
757	1737	1737004	MP1737004_060923FTO_253498	Bank	06/09/2023	1	6552	6	6552	0	0	6552	0
758	1737	1737004	MP1737004_060923FTO_253546	Bank	06/09/2023	1	2550	3	2550	0	0	2550	0
759	1737	1737004	MP1737004_060923FTO_253603	Bank	06/09/2023	1	2280	1	2280	0	0	2280	0
760	1737	1737004	MP1737004_060923FTO_254187	Bank	06/09/2023	1	9961	8	9961	0	0	9961	0
761	1737	1737004	MP1737004_060923APB_FTO_254188	Bank	06/09/2023	1	119320	93	119320	0	0	119320	0
762	1737	1737004	MP1737004_070923FTO_255421	Bank	07/09/2023	1	27379	17	27379	0	0	27379	0
763	1737	1737004	MP1737004_070923APB_FTO_255427	Bank	07/09/2023	1	256565	164	255137	1	1428	255137	0
764	1737	1737004	MP1737004_080923FTO_256127	Bank	08/09/2023	1	15003	14	15003	0	0	15003	0
765	1737	1737004	MP1737004_080923FTO_256772	Bank	08/09/2023	1	3587	2	3587	0	0	3587	0
766	1737	1737004	MP1737004_080923APB_FTO_256776	Bank	08/09/2023	1	161076	131	159852	1	1224	159852	0
767	1737	1737004	MP1737004_080923FTO_256782	Bank To HO	08/09/2023	1	442	0	0	0	0	0	0
768	1737	1737004	MP1737004_080923FTO_257402	Bank	08/09/2023	1	6800	3	6800	0	0	6800	0
769	1737	1737004	MP1737004_080923APB_FTO_257417	Bank	08/09/2023	1	125800	50	123200	1	2600	123200	0
770	1737	1737004	MP1737004_090923FTO_258566	Bank	09/09/2023	1	16835	13	16835	0	0	16835	0
771	1737	1737004	MP1737004_090923APB_FTO_258569	Bank	09/09/2023	1	89812	79	89812	0	0	89812	0
772	1737	1737004	MP1737004_100923FTO_259431	Bank	10/09/2023	1	23148	18	23148	0	0	23148	0
773	1737	1737004	MP1737004_100923APB_FTO_259438	Bank	10/09/2023	1	177863	155	177863	0	0	177863	0
774	1737	1737004	MP1737004_110923FTO_261132	Bank	11/09/2023	1	32798	25	32798	0	0	32798	0
775	1737	1737004	MP1737004_110923APB_FTO_261142	Bank	11/09/2023	1	694038	588	694038	0	0	694038	0
776	1737	1737004	MP1737004_120923FTO_262415	Bank	12/09/2023	1	9400	9	9400	0	0	9400	0
777	1737	1737004	MP1737004_120923APB_FTO_262416	Bank	12/09/2023	1	108600	99	107400	1	1200	107400	0
778	1737	1737004	MP1737004_120923FTO_262422	Bank To HO	12/09/2023	1	2860	0	0	0	0	0	0
779	1737	1737004	MP1737004_130923FTO_263587	Bank	13/09/2023	1	15015	11	15015	0	0	15015	0
780	1737	1737004	MP1737004_130923APB_FTO_263591	Bank	13/09/2023	1	112915	98	112915	0	0	112915	0
781	1737	1737004	MP1737004_130923FTO_264141	Bank	13/09/2023	1	10400	9	10400	0	0	10400	0
782	1737	1737004	MP1737004_130923APB_FTO_264152	Bank	13/09/2023	1	35000	32	34200	1	800	34200	0
783	1737	1737004	MP1737004_140923FTO_265604	Bank	14/09/2023	1	42656	36	42656	0	0	42656	0
784	1737	1737004	MP1737004_140923APB_FTO_265610	Bank	14/09/2023	1	424346	392	423212	1	1134	423212	0
785	1737	1737004	MP1737004_150923APB_FTO_266537	Bank	15/09/2023	1	60633	43	60633	0	0	60633	0
786	1737	1737004	MP1737004_160923FTO_267915	Bank	16/09/2023	1	22276	18	22276	0	0	22276	0
787	1737	1737004	MP1737004_160923APB_FTO_267929	Bank	16/09/2023	1	259471	199	258015	1	1456	258015	0
788	1737	1737004	MP1737004_170923FTO_269363	Bank	17/09/2023	1	13675	9	12445	1	1230	12445	0
789	1737	1737004	MP1737004_170923APB_FTO_269365	Bank	17/09/2023	1	154825	150	154825	0	0	154825	0
790	1737	1737004	MP1737004_180923FTO_271427	Bank	18/09/2023	1	53308	40	53308	0	0	53308	0
791	1737	1737004	MP1737004_180923APB_FTO_271443	Bank	18/09/2023	1	489503	356	486591	2	2912	486591	0
792	1737	1737004	MP1737004_180923FTO_272357	Bank	18/09/2023	1	17694	15	17694	0	0	17694	0
793	1737	1737004	MP1737004_180923APB_FTO_272361	Bank	18/09/2023	1	153306	146	152498	1	808	152498	0
794	1737	1737004	MP1737004_180923FTO_272402	Bank	18/09/2023	1	2020	3	2020	0	0	2020	0
795	1737	1737004	MP1737004_180923APB_FTO_272407	Bank	18/09/2023	1	70902	77	70902	0	0	70902	0
796	1737	1737004	MP1737004_180923FTO_272420	Bank To HO	18/09/2023	1	1414	0	0	0	0	0	0
797	1737	1737004	MP1737004_190923FTO_274672	Bank	19/09/2023	1	12510	9	12510	0	0	12510	0
798	1737	1737004	MP1737004_190923APB_FTO_274676	Bank	19/09/2023	1	214160	175	214160	0	0	214160	0
799	1737	1737004	MP1737004_200923FTO_275451	Bank To HO	20/09/2023	1	6160	0	0	0	0	0	0
800	1737	1737004	MP1737004_200923FTO_276908	Bank	20/09/2023	1	18549	14	17549	1	1000	17549	0
801	1737	1737004	MP1737004_200923APB_FTO_276923	Bank	20/09/2023	1	332638	369	332638	0	0	332638	0
802	1737	1737004	MP1737004_210923FTO_280496	Bank	21/09/2023	1	6611	8	6611	0	0	6611	0
803	1737	1737004	MP1737004_210923APB_FTO_280498	Bank	21/09/2023	1	73559	66	73559	0	0	73559	0
804	1737	1737004	MP1737004_220923FTO_281455	Bank	22/09/2023	1	2660	2	2660	0	0	2660	0
805	1737	1737004	MP1737004_220923FTO_281804	Bank	22/09/2023	1	22105	20	20705	1	1400	20705	0
806	1737	1737004	MP1737004_220923APB_FTO_281814	Bank	22/09/2023	1	184111	170	182066	2	2045	182066	0
807	1737	1737004	MP1737004_220923FTO_283058	Bank	22/09/2023	1	7660	8	7660	0	0	7660	0
808	1737	1737004	MP1737004_220923APB_FTO_283060	Bank	22/09/2023	1	215192	252	215192	0	0	215192	0
809	1737	1737004	MP1737004_230923FTO_284215	Bank	23/09/2023	1	14782	17	14782	0	0	14782	0
810	1737	1737004	MP1737004_230923APB_FTO_284216	Bank	23/09/2023	1	136651	188	135601	1	1050	135601	0
811	1737	1737004	MP1737004_230923FTO_284220	Bank To HO	23/09/2023	1	3781	0	0	0	0	0	0
812	1737	1737004	MP1737004_230923APB_FTO_284932	Bank	23/09/2023	1	6188	4	6188	0	0	6188	0
813	1737	1737004	MP1737004_240923FTO_285661	Bank	24/09/2023	1	25126	16	25126	0	0	25126	0
814	1737	1737004	MP1737004_240923APB_FTO_285663	Bank	24/09/2023	1	112052	74	112052	0	0	112052	0
815	1737	1737004	MP1737004_250923FTO_288706	Bank	25/09/2023	1	6312	5	6312	0	0	6312	0
816	1737	1737004	MP1737004_250923APB_FTO_288713	Bank	25/09/2023	1	250344	254	249369	1	975	249369	0
817	1737	1737004	MP1737004_260923FTO_290049	Bank	26/09/2023	1	16261	11	16261	0	0	16261	0
818	1737	1737004	MP1737004_260923APB_FTO_290052	Bank	26/09/2023	1	188146	128	186641	1	1505	186641	0
819	1737	1737004	MP1737004_260923FTO_290734	Bank	26/09/2023	1	8729	8	7925	1	804	7925	0
820	1737	1737004	MP1737004_260923APB_FTO_290740	Bank	26/09/2023	1	273738	251	273738	0	0	273738	0
821	1737	1737004	MP1737004_270923FTO_291918	Bank	27/09/2023	1	6930	5	6930	0	0	6930	0
822	1737	1737004	MP1737004_270923APB_FTO_291958	Bank	27/09/2023	1	1330	1	1330	0	0	1330	0
823	1737	1737004	MP1737004_270923APB_FTO_291961	Bank	27/09/2023	1	60590	44	60590	0	0	60590	0
824	1737	1737004	MP1737004_270923FTO_292301	Bank	27/09/2023	1	3500	4	3500	0	0	3500	0
825	1737	1737004	MP1737004_280923FTO_294021	Bank	28/09/2023	1	45451	33	44051	1	1400	44051	0
826	1737	1737004	MP1737004_280923APB_FTO_294035	Bank	28/09/2023	1	563598	454	559984	3	3614	559984	0
827	1737	1737004	MP1737004_290923FTO_294375	Bank To HO	29/09/2023	1	1170	0	0	0	0	0	0
828	1737	1737004	MP1737004_290923FTO_295193	Bank	29/09/2023	1	1326	1	1326	0	0	1326	0
829	1737	1737004	MP1737004_290923APB_FTO_295198	Bank	29/09/2023	1	36678	35	36678	0	0	36678	0
830	1737	1737004	MP1737004_290923FTO_295841	Bank	29/09/2023	1	2080	2	2080	0	0	2080	0
831	1737	1737004	MP1737004_290923APB_FTO_295843	Bank	29/09/2023	1	54496	59	54496	0	0	54496	0
832	1737	1737004	MP1737004_290923FTO_295910	Bank	29/09/2023	1	2448	2	2448	0	0	2448	0
833	1737	1737004	MP1737004_290923APB_FTO_295911	Bank	29/09/2023	1	9792	8	9792	0	0	9792	0
834	1737	1737004	MP1737004_300923FTO_296623	Bank	30/09/2023	1	13891	13	13891	0	0	13891	0
835	1737	1737004	MP1737004_300923APB_FTO_296675	Bank	30/09/2023	1	364380	377	364189	1	191	364189	0
836	1737	1737004	MP1737004_300923FTO_296677	Bank To HO	30/09/2023	1	3840	0	0	0	0	0	0
837	1737	1737004	MP1737004_011023FTO_297753	Bank	01/10/2023	1	16520	11	16520	0	0	16520	0
838	1737	1737004	MP1737004_011023APB_FTO_297754	Bank	01/10/2023	1	70514	44	70514	0	0	70514	0
839	1737	1737004	MP1737004_011023APB_FTO_298211	Bank	01/10/2023	1	15748	13	14500	1	1248	14500	0
840	1737	1737004	MP1737004_021023FTO_299556	Bank	02/10/2023	1	3800	3	3800	0	0	3800	0
841	1737	1737004	MP1737004_021023APB_FTO_299559	Bank	02/10/2023	1	91600	84	91600	0	0	91600	0
842	1737	1737004	MP1737004_031023FTO_301183	Bank	03/10/2023	1	8514	7	8514	0	0	8514	0
843	1737	1737004	MP1737004_031023APB_FTO_301187	Bank	03/10/2023	1	171730	170	170755	1	975	170755	0
844	1737	1737004	MP1737004_041023FTO_302334	Bank	05/10/2023	1	2725	3	2725	0	0	2725	0
845	1737	1737004	MP1737004_041023APB_FTO_302343	Bank	05/10/2023	1	49672	48	49672	0	0	49672	0
846	1737	1737004	MP1737004_051023FTO_305087	Bank	05/10/2023	1	2712	4	2712	0	0	2712	0
847	1737	1737004	MP1737004_051023APB_FTO_305092	Bank	05/10/2023	1	75050	83	75050	0	0	75050	0
848	1737	1737004	MP1737004_051023FTO_305095	Bank To HO	05/10/2023	1	1182	0	0	0	0	0	0
849	1737	1737004	MP1737004_061023FTO_306852	Bank	06/10/2023	1	12976	12	12976	0	0	12976	0
850	1737	1737004	MP1737004_061023APB_FTO_306856	Bank	06/10/2023	1	387625	368	386425	1	1200	386425	0
851	1737	1737004	MP1737004_061023FTO_306860	Bank To HO	06/10/2023	1	1505	0	0	0	0	0	0
852	1737	1737004	MP1737004_061023FTO_306862	Bank To HO	06/10/2023	1	2975	0	0	0	0	0	0
853	1737	1737004	MP1737004_071023FTO_308049	Bank	07/10/2023	1	5180	14	4980	1	200	4980	0
854	1737	1737004	MP1737004_071023APB_FTO_308061	Bank	07/10/2023	1	136478	310	136478	0	0	136478	0
855	1737	1737004	MP1737004_071023FTO_308412	Bank	07/10/2023	1	8920	8	8920	0	0	8920	0
856	1737	1737004	MP1737004_071023APB_FTO_308414	Bank	07/10/2023	1	98720	91	97520	1	1200	97520	0
857	1737	1737004	MP1737004_081023FTO_309090	Bank	08/10/2023	1	23709	21	23709	0	0	23709	0
858	1737	1737004	MP1737004_081023APB_FTO_309096	Bank	08/10/2023	1	295466	290	295466	0	0	295466	0
859	1737	1737004	MP1737004_081023FTO_309100	Bank To HO	08/10/2023	1	388	0	0	0	0	0	0
860	1737	1737004	MP1737004_091023FTO_310698	Bank	09/10/2023	1	17404	21	17404	0	0	17404	0
861	1737	1737004	MP1737004_091023APB_FTO_310704	Bank	09/10/2023	1	329339	354	326992	2	2347	326992	0
862	1737	1737004	MP1737004_091023FTO_311147	Bank	09/10/2023	1	27624	25	27624	0	0	27624	0
863	1737	1737004	MP1737004_091023APB_FTO_311165	Bank	09/10/2023	1	352836	283	350036	2	2800	350036	0
864	1737	1737004	MP1737004_101023FTO_311970	Bank	10/10/2023	1	40508	35	40028	1	480	40028	0
865	1737	1737004	MP1737004_101023APB_FTO_311983	Bank	10/10/2023	1	682232	601	677232	3	5000	677232	0
866	1737	1737004	MP1737004_101023FTO_311988	Bank To HO	10/10/2023	1	4590	0	0	0	0	0	0
867	1737	1737004	MP1737004_101023APB_FTO_312247	Bank	10/10/2023	1	9119	9	9119	0	0	9119	0
868	1737	1737004	MP1737004_111023FTO_314073	Bank	11/10/2023	1	17472	16	17472	0	0	17472	0
869	1737	1737004	MP1737004_111023APB_FTO_314076	Bank	11/10/2023	1	348153	336	348153	0	0	348153	0
870	1737	1737004	MP1737004_111023APB_FTO_314085	Bank	11/10/2023	1	2400	2	1600	1	800	1600	0
871	1737	1737004	MP1737004_121023FTO_315815	Bank	12/10/2023	1	47199	39	47199	0	0	47199	0
872	1737	1737004	MP1737004_121023APB_FTO_315823	Bank	12/10/2023	1	728174	569	725434	2	2740	725434	0
873	1737	1737004	MP1737004_121023FTO_315829	Bank To HO	12/10/2023	1	4870	0	0	0	0	0	0
874	1737	1737004	MP1737004_131023APB_FTO_316363	Bank	13/10/2023	1	26110	21	26110	0	0	26110	0
875	1737	1737004	MP1737004_131023FTO_316913	Bank	13/10/2023	1	28874	27	28874	0	0	28874	0
876	1737	1737004	MP1737004_131023APB_FTO_316926	Bank	13/10/2023	1	513501	506	513501	0	0	513501	0
877	1737	1737004	MP1737004_131023FTO_316943	Bank	13/10/2023	1	1200	1	1200	0	0	1200	0
878	1737	1737004	MP1737004_131023APB_FTO_316948	Bank	13/10/2023	1	7200	6	7200	0	0	7200	0
879	1737	1737004	MP1737004_131023APB_FTO_317231	Bank	13/10/2023	1	100	1	100	0	0	100	0
880	1737	1737004	MP1737004_131023FTO_317253	Bank To HO	13/10/2023	1	4420	0	0	0	0	0	0
881	1737	1737004	MP1737004_131023FTO_317477	Bank	13/10/2023	1	1260	1	1260	0	0	1260	0
882	1737	1737004	MP1737004_131023APB_FTO_317480	Bank	13/10/2023	1	71190	59	71190	0	0	71190	0
883	1737	1737004	MP1737004_141023FTO_318208	Bank	14/10/2023	1	1540	1	1540	0	0	1540	0
884	1737	1737004	MP1737004_141023APB_FTO_318209	Bank	14/10/2023	1	32340	21	32340	0	0	32340	0
885	1737	1737004	MP1737004_141023FTO_318510	Bank	14/10/2023	1	9606	7	9606	0	0	9606	0
886	1737	1737004	MP1737004_141023APB_FTO_318514	Bank	14/10/2023	1	74908	57	74908	0	0	74908	0
887	1737	1737004	MP1737004_151023FTO_318945	Bank	15/10/2023	1	6200	9	6200	0	0	6200	0
888	1737	1737004	MP1737004_151023APB_FTO_318946	Bank	15/10/2023	1	46998	52	45998	1	1000	45998	0
889	1737	1737004	MP1737004_151023APB_FTO_319076	Bank	15/10/2023	1	29488	37	29488	0	0	29488	0
890	1737	1737004	MP1737004_161023FTO_320706	Bank	16/10/2023	1	44270	36	44270	0	0	44270	0
891	1737	1737004	MP1737004_161023APB_FTO_320712	Bank	16/10/2023	1	610631	499	607431	3	3200	607431	0
892	1737	1737004	MP1737004_161023APB_FTO_320926	Bank	16/10/2023	1	9080	8	9080	0	0	9080	0
893	1737	1737004	MP1737004_171023FTO_322269	Bank	17/10/2023	1	27830	19	23630	3	4200	23630	0
894	1737	1737004	MP1737004_171023APB_FTO_322271	Bank	17/10/2023	1	169892	173	169892	0	0	169892	0
895	1737	1737004	MP1737004_171023FTO_322275	Bank To HO	17/10/2023	1	1260	0	0	0	0	0	0
896	1737	1737004	MP1737004_171023FTO_322552	Bank	17/10/2023	1	9000	7	9000	0	0	9000	0
897	1737	1737004	MP1737004_171023APB_FTO_322555	Bank	17/10/2023	1	84400	68	84400	0	0	84400	0
898	1737	1737004	MP1737004_181023FTO_323756	Bank	18/10/2023	1	16937	13	16937	0	0	16937	0
899	1737	1737004	MP1737004_181023APB_FTO_323760	Bank	18/10/2023	1	250955	209	249408	1	1547	249408	0
900	1737	1737004	MP1737004_181023FTO_324063	Bank	18/10/2023	1	1400	1	1400	0	0	1400	0
901	1737	1737004	MP1737004_181023APB_FTO_324066	Bank	18/10/2023	1	67200	50	67200	0	0	67200	0
902	1737	1737004	MP1737004_191023FTO_325419	Bank	19/10/2023	1	14682	11	13275	1	1407	13275	0
903	1737	1737004	MP1737004_191023APB_FTO_325442	Bank	19/10/2023	1	462118	362	459241	2	2877	459241	0
904	1737	1737004	MP1737004_191023FTO_325447	Bank To HO	19/10/2023	1	5013	0	0	0	0	0	0
905	1737	1737004	MP1737004_191023FTO_325450	Bank To HO	19/10/2023	1	1470	0	0	0	0	0	0
906	1737	1737004	MP1737004_201023FTO_326895	Bank	20/10/2023	1	63065	52	63065	0	0	63065	0
907	1737	1737004	MP1737004_201023APB_FTO_326907	Bank	20/10/2023	1	686726	698	685291	1	1435	685291	0
908	1737	1737004	MP1737004_201023FTO_326915	Bank To HO	20/10/2023	1	7560	0	0	0	0	0	0
909	1737	1737004	MP1737004_201023FTO_326917	Bank To HO	20/10/2023	1	1470	0	0	0	0	0	0
910	1737	1737004	MP1737004_201023FTO_326921	Bank	20/10/2023	1	2310	2	2310	0	0	2310	0
911	1737	1737004	MP1737004_201023APB_FTO_326927	Bank	20/10/2023	1	229320	196	229320	0	0	229320	0
912	1737	1737004	MP1737004_211023FTO_327515	Bank	21/10/2023	1	13068	12	13068	0	0	13068	0
913	1737	1737004	MP1737004_211023APB_FTO_327518	Bank	21/10/2023	1	104375	94	104375	0	0	104375	0
914	1737	1737004	MP1737004_211023FTO_327572	Bank	21/10/2023	1	25428	24	25428	0	0	25428	0
915	1737	1737004	MP1737004_211023APB_FTO_327577	Bank	21/10/2023	1	224838	235	223788	1	1050	223788	0
916	1737	1737004	MP1737004_211023FTO_327583	Bank To HO	21/10/2023	1	5250	0	0	0	0	0	0
917	1737	1737004	MP1737004_211023FTO_327584	Bank To HO	21/10/2023	1	1050	0	0	0	0	0	0
918	1737	1737004	MP1737004_221023FTO_328675	Bank	22/10/2023	1	1206	1	1206	0	0	1206	0
919	1737	1737004	MP1737004_221023APB_FTO_328677	Bank	22/10/2023	1	15052	14	15052	0	0	15052	0
920	1737	1737004	MP1737004_231023FTO_329917	Bank	23/10/2023	1	22510	14	22510	0	0	22510	0
921	1737	1737004	MP1737004_231023APB_FTO_329927	Bank	23/10/2023	1	231786	176	231786	0	0	231786	0
922	1737	1737004	MP1737004_241023FTO_330474	Bank	24/10/2023	1	2206	3	2206	0	0	2206	0
923	1737	1737004	MP1737004_241023APB_FTO_330478	Bank	24/10/2023	1	47863	50	45663	2	2200	45663	0
924	1737	1737004	MP1737004_251023FTO_331997	Bank	25/10/2023	1	46300	32	46300	0	0	46300	0
925	1737	1737004	MP1737004_251023APB_FTO_332010	Bank	25/10/2023	1	469714	372	466974	2	2740	466974	0
926	1737	1737004	MP1737004_261023FTO_333330	Bank	26/10/2023	1	8400	6	8400	0	0	8400	0
927	1737	1737004	MP1737004_261023APB_FTO_333332	Bank	26/10/2023	1	121910	83	121910	0	0	121910	0
928	1737	1737004	MP1737004_261023APB_FTO_333581	Bank	26/10/2023	1	12496	12	12496	0	0	12496	0
929	1737	1737004	MP1737004_271023FTO_335142	Bank	27/10/2023	1	15650	12	15650	0	0	15650	0
930	1737	1737004	MP1737004_271023APB_FTO_335150	Bank	27/10/2023	1	55182	41	53712	1	1470	53712	0
931	1737	1737004	MP1737004_281023FTO_335751	Bank	28/10/2023	1	17580	13	14980	1	2600	14980	0
932	1737	1737004	MP1737004_281023APB_FTO_335753	Bank	28/10/2023	1	299160	216	296560	1	2600	296560	0
933	1737	1737004	MP1737004_281023FTO_336187	Bank	28/10/2023	1	8295	5	8295	0	0	8295	0
934	1737	1737004	MP1737004_281023APB_FTO_336215	Bank	28/10/2023	1	106305	84	106305	0	0	106305	0
935	1737	1737004	MP1737004_291023FTO_337034	Bank	29/10/2023	1	10297	7	10297	0	0	10297	0
936	1737	1737004	MP1737004_291023APB_FTO_337044	Bank	29/10/2023	1	106589	74	106589	0	0	106589	0
937	1737	1737004	MP1737004_291023FTO_337049	Bank To HO	29/10/2023	1	1176	0	0	0	0	0	0
938	1737	1737004	MP1737004_301023FTO_338252	Bank	30/10/2023	1	25100	25	25100	0	0	25100	0
939	1737	1737004	MP1737004_301023APB_FTO_338256	Bank	30/10/2023	1	348010	457	347330	2	680	347330	0
940	1737	1737004	MP1737004_301023FTO_338598	Bank	30/10/2023	1	7800	2	5200	1	2600	5200	0
941	1737	1737004	MP1737004_301023APB_FTO_338602	Bank	30/10/2023	1	10400	4	10400	0	0	10400	0
942	1737	1737004	MP1737004_311023APB_FTO_339769	Bank	31/10/2023	1	50620	36	50620	0	0	50620	0
943	1737	1737004	MP1737004_311023FTO_339771	Bank	31/10/2023	1	4620	3	4620	0	0	4620	0
944	1737	1737004	MP1737004_011123FTO_341769	Bank	01/11/2023	1	3606	2	3606	0	0	3606	0
945	1737	1737004	MP1737004_011123APB_FTO_341771	Bank	01/11/2023	1	91112	40	91112	0	0	91112	0
946	1737	1737004	MP1737004_011123FTO_341796	Bank	01/11/2023	1	5200	2	5200	0	0	5200	0
947	1737	1737004	MP1737004_011123APB_FTO_341797	Bank	01/11/2023	1	20800	8	20800	0	0	20800	0
948	1737	1737004	MP1737004_021123FTO_343010	Bank	02/11/2023	1	1260	1	1260	0	0	1260	0
949	1737	1737004	MP1737004_021123APB_FTO_343011	Bank	02/11/2023	1	8610	9	8610	0	0	8610	0
950	1737	1737004	MP1737004_021123FTO_343358	Bank	02/11/2023	1	1200	1	1200	0	0	1200	0
951	1737	1737004	MP1737004_021123APB_FTO_343362	Bank	02/11/2023	1	20400	17	20400	0	0	20400	0
952	1737	1737004	MP1737004_031123FTO_344723	Bank	03/11/2023	1	12880	8	12880	0	0	12880	0
953	1737	1737004	MP1737004_031123APB_FTO_344742	Bank	03/11/2023	1	169439	130	168039	1	1400	168039	0
954	1737	1737004	MP1737004_041123FTO_345381	Bank	04/11/2023	1	11480	7	11480	0	0	11480	0
955	1737	1737004	MP1737004_041123APB_FTO_345382	Bank	04/11/2023	1	83900	60	82700	1	1200	82700	0
956	1737	1737004	MP1737004_041123FTO_345384	Bank To HO	04/11/2023	1	1260	0	0	0	0	0	0
957	1737	1737004	MP1737004_051123FTO_346360	Bank	05/11/2023	1	5438	5	5438	0	0	5438	0
958	1737	1737004	MP1737004_051123APB_FTO_346364	Bank	05/11/2023	1	73992	68	73992	0	0	73992	0
959	1737	1737004	MP1737004_061123FTO_347697	Bank	06/11/2023	1	5796	4	5796	0	0	5796	0
960	1737	1737004	MP1737004_061123APB_FTO_347703	Bank	06/11/2023	1	54958	59	54958	0	0	54958	0
961	1737	1737004	MP1737004_071123FTO_349031	Bank	07/11/2023	1	1547	1	1547	0	0	1547	0
962	1737	1737004	MP1737004_071123APB_FTO_349032	Bank	07/11/2023	1	3094	1	1547	1	1547	1547	0
963	1737	1737004	MP1737004_081123FTO_350261	Bank	08/11/2023	1	28972	20	28972	0	0	28972	0
964	1737	1737004	MP1737004_081123APB_FTO_350263	Bank	08/11/2023	1	112202	72	110802	1	1400	110802	0
965	1737	1737004	MP1737004_091123APB_FTO_351282	Bank	09/11/2023	1	20400	16	19200	1	1200	19200	0
966	1737	1737004	MP1737004_091123APB_FTO_351549	Bank	09/11/2023	1	8800	11	8800	0	0	8800	0
967	1737	1737004	MP1737004_101123FTO_352578	Bank	10/11/2023	1	3100	8	2480	3	620	2480	0
968	1737	1737004	MP1737004_101123APB_FTO_352580	Bank	10/11/2023	1	10636	23	10636	0	0	10636	0
969	1737	1737004	MP1737004_111123FTO_353388	Bank	11/11/2023	1	28326	19	28326	0	0	28326	0
970	1737	1737004	MP1737004_111123APB_FTO_353393	Bank	11/11/2023	1	264744	173	264744	0	0	264744	0
971	1737	1737004	MP1737004_121123FTO_353916	Bank	12/11/2023	1	6720	4	6720	0	0	6720	0
972	1737	1737004	MP1737004_121123APB_FTO_353919	Bank	12/11/2023	1	58480	35	57080	1	1400	57080	0
973	1737	1737004	MP1737004_131123FTO_354566	Bank	13/11/2023	1	15224	10	15224	0	0	15224	0
974	1737	1737004	MP1737004_131123APB_FTO_354577	Bank	13/11/2023	1	88258	61	86858	1	1400	86858	0
975	1737	1737004	MP1737004_141123FTO_355607	Bank	14/11/2023	1	8496	5	8496	0	0	8496	0
976	1737	1737004	MP1737004_141123APB_FTO_355614	Bank	14/11/2023	1	131082	73	131082	0	0	131082	0
977	1737	1737004	MP1737004_151123APB_FTO_356438	Bank	15/11/2023	1	30600	31	30600	0	0	30600	0
978	1737	1737004	MP1737004_181123FTO_358226	Bank	18/11/2023	1	11295	8	11295	0	0	11295	0
979	1737	1737004	MP1737004_181123APB_FTO_358231	Bank	18/11/2023	1	66358	53	66358	0	0	66358	0
980	1737	1737004	MP1737004_191123FTO_359058	Bank	19/11/2023	1	6733	6	6733	0	0	6733	0
981	1737	1737004	MP1737004_191123APB_FTO_359067	Bank	19/11/2023	1	92445	82	91245	1	1200	91245	0
982	1737	1737004	MP1737004_201123FTO_360309	Bank	20/11/2023	1	7805	9	7805	0	0	7805	0
983	1737	1737004	MP1737004_201123APB_FTO_360314	Bank	20/11/2023	1	49484	45	49484	0	0	49484	0
984	1737	1737004	MP1737004_201123FTO_360334	Bank To HO	20/11/2023	1	1000	0	0	0	0	0	0
985	1737	1737004	MP1737004_211123FTO_361401	Bank	21/11/2023	1	5896	5	5896	0	0	5896	0
986	1737	1737004	MP1737004_211123APB_FTO_361403	Bank	21/11/2023	1	83512	60	80572	2	2940	80572	0
987	1737	1737004	MP1737004_221123FTO_362591	Bank	22/11/2023	1	2856	2	2856	0	0	2856	0
988	1737	1737004	MP1737004_221123APB_FTO_362592	Bank	22/11/2023	1	27200	28	27200	0	0	27200	0
989	1737	1737004	MP1737004_231123FTO_363487	Bank	23/11/2023	1	2652	2	2652	0	0	2652	0
990	1737	1737004	MP1737004_231123APB_FTO_363489	Bank	23/11/2023	1	39942	29	39942	0	0	39942	0
991	1737	1737004	MP1737004_241123FTO_364564	Bank	24/11/2023	1	11200	8	11200	0	0	11200	0
992	1737	1737004	MP1737004_241123APB_FTO_364566	Bank	24/11/2023	1	14072	7	14072	0	0	14072	0
993	1737	1737004	MP1737004_261123FTO_365584	Bank	26/11/2023	1	10231	8	10231	0	0	10231	0
994	1737	1737004	MP1737004_261123APB_FTO_365585	Bank	26/11/2023	1	25854	24	25854	0	0	25854	0
995	1737	1737004	MP1737004_271123FTO_366307	Bank	27/11/2023	1	4400	2	4400	0	0	4400	0
996	1737	1737004	MP1737004_271123APB_FTO_366313	Bank	27/11/2023	1	76200	47	76200	0	0	76200	0
997	1737	1737004	MP1737004_281123FTO_367558	Bank	28/11/2023	1	12042	12	12042	0	0	12042	0
998	1737	1737004	MP1737004_281123APB_FTO_367560	Bank	28/11/2023	1	149813	137	148523	1	1290	148523	0
999	1737	1737004	MP1737004_281123FTO_367562	Bank To HO	28/11/2023	1	1000	0	0	0	0	0	0
1000	1737	1737004	MP1737004_291123FTO_368765	Bank	29/11/2023	1	9459	9	9459	0	0	9459	0
1001	1737	1737004	MP1737004_291123APB_FTO_368767	Bank	29/11/2023	1	96584	107	96584	0	0	96584	0
1002	1737	1737004	MP1737004_301123FTO_369252	Bank	30/11/2023	1	61616	48	54167	7	7449	54167	0
1003	1737	1737004	MP1737004_301123FTO_369376	Bank	30/11/2023	1	41479	30	33623	7	7856	33623	0
1004	1737	1737004	MP1737004_301123FTO_369388	Bank To HO	30/11/2023	1	6078	0	0	0	0	0	0
1005	1737	1737004	MP1737004_301123FTO_369390	Bank To HO	30/11/2023	1	2470	0	0	0	0	0	0
1006	1737	1737004	MP1737004_301123FTO_369400	Bank	30/11/2023	1	167	1	167	0	0	167	0
1007	1737	1737004	MP1737004_301123FTO_369406	Bank	30/11/2023	1	23200	17	23200	0	0	23200	0
1008	1737	1737004	MP1737004_301123APB_FTO_369415	Bank	30/11/2023	1	155924	104	154524	1	1400	154524	0
1009	1737	1737004	MP1737004_301123FTO_369418	Bank To HO	30/11/2023	1	1400	0	0	0	0	0	0
1010	1737	1737004	MP1737004_301123FTO_369420	Bank To HO	30/11/2023	1	1400	0	0	0	0	0	0
1011	1737	1737004	MP1737004_301123FTO_369594	Bank	30/11/2023	1	1140	1	1140	0	0	1140	0
1012	1737	1737004	MP1737004_301123FTO_369680	Bank	30/11/2023	1	11255	2	1600	10	9655	1600	0
1013	1737	1737004	MP1737004_301123FTO_369718	Bank	30/11/2023	1	1140	1	1140	0	0	1140	0
1014	1737	1737004	MP1737004_301123FTO_369735	Bank	30/11/2023	1	1400	1	1400	0	0	1400	0
1015	1737	1737004	MP1737004_301123FTO_369754	Bank To HO	30/11/2023	1	1428	0	0	0	0	0	0
1016	1737	1737004	MP1737004_301123FTO_369762	Bank	30/11/2023	1	3906	3	3906	0	0	3906	0
1017	1737	1737004	MP1737004_301123FTO_369850	Bank	30/11/2023	1	4540	4	4540	0	0	4540	0
1018	1737	1737004	MP1737004_301123FTO_369908	Bank	30/11/2023	1	1400	1	1400	0	0	1400	0
1019	1737	1737004	MP1737004_301123FTO_369967	Bank	30/11/2023	1	1000	1	1000	0	0	1000	0
1020	1737	1737004	MP1737004_301123APB_FTO_369968	Bank	30/11/2023	1	35000	35	35000	0	0	35000	0
1021	1737	1737004	MP1737004_011223FTO_371225	Bank	01/12/2023	1	5056	5	5056	0	0	5056	0
1022	1737	1737004	MP1737004_011223APB_FTO_371230	Bank	01/12/2023	1	32400	44	32400	0	0	32400	0
1023	1737	1737004	MP1737004_021223FTO_372110	Bank	02/12/2023	1	7490	5	7490	0	0	7490	0
1024	1737	1737004	MP1737004_021223APB_FTO_372111	Bank	02/12/2023	1	50530	48	50530	0	0	50530	0
1025	1737	1737004	MP1737004_021223FTO_372115	Bank To HO	02/12/2023	1	1540	0	0	0	0	0	0
1026	1737	1737004	MP1737004_031223FTO_372264	Bank	03/12/2023	1	1726	3	1726	0	0	1726	0
1027	1737	1737004	MP1737004_031223APB_FTO_372265	Bank	03/12/2023	1	127548	83	127548	0	0	127548	0
1028	1737	1737004	MP1737004_031223FTO_372436	Bank	03/12/2023	1	2212	3	2212	0	0	2212	0
1029	1737	1737004	MP1737004_031223APB_FTO_372439	Bank	03/12/2023	1	156996	174	156996	0	0	156996	0
1030	1737	1737004	MP1737004_031223FTO_372441	Bank To HO	03/12/2023	1	1092	0	0	0	0	0	0
1031	1737	1737004	MP1737004_041223FTO_373573	Bank	04/12/2023	1	15014	12	15014	0	0	15014	0
1032	1737	1737004	MP1737004_041223APB_FTO_373575	Bank	04/12/2023	1	234884	205	234884	0	0	234884	0
1033	1737	1737004	MP1737004_051223FTO_374903	Bank	05/12/2023	1	1260	1	1260	0	0	1260	0
1034	1737	1737004	MP1737004_051223FTO_375573	Bank	05/12/2023	1	17516	13	17516	0	0	17516	0
1035	1737	1737004	MP1737004_051223APB_FTO_375579	Bank	05/12/2023	1	185234	141	185234	0	0	185234	0
1036	1737	1737004	MP1737004_051223FTO_375588	Bank To HO	05/12/2023	1	3978	0	0	0	0	0	0
1037	1737	1737004	MP1737004_061223FTO_377327	Bank	06/12/2023	1	34033	25	34033	0	0	34033	0
1038	1737	1737004	MP1737004_061223APB_FTO_377336	Bank	06/12/2023	1	334019	262	333019	1	1000	333019	0
1039	1737	1737004	MP1737004_061223FTO_377523	Bank	06/12/2023	1	6107	7	6107	0	0	6107	0
1040	1737	1737004	MP1737004_061223FTO_377966	Bank	06/12/2023	1	3010	2	3010	0	0	3010	0
1041	1737	1737004	MP1737004_061223APB_FTO_377969	Bank	06/12/2023	1	28595	19	28595	0	0	28595	0
1042	1737	1737004	MP1737004_071223FTO_379540	Bank	07/12/2023	1	23456	20	23456	0	0	23456	0
1043	1737	1737004	MP1737004_071223APB_FTO_379693	Bank	07/12/2023	1	138805	117	138805	0	0	138805	0
1044	1737	1737004	MP1737004_071223FTO_379699	Bank To HO	07/12/2023	1	1435	0	0	0	0	0	0
1045	1737	1737004	MP1737004_071223APB_FTO_380338	Bank	07/12/2023	1	7000	5	7000	0	0	7000	0
1046	1737	1737004	MP1737004_081223FTO_381967	Bank	08/12/2023	1	17114	17	17114	0	0	17114	0
1047	1737	1737004	MP1737004_081223APB_FTO_381976	Bank	08/12/2023	1	357181	377	357181	0	0	357181	0
1048	1737	1737004	MP1737004_081223FTO_381990	Bank To HO	08/12/2023	1	1902	0	0	0	0	0	0
1049	1737	1737004	MP1737004_091223FTO_383264	Bank	09/12/2023	1	10020	7	10020	0	0	10020	0
1050	1737	1737004	MP1737004_091223APB_FTO_383265	Bank	09/12/2023	1	142680	76	142680	0	0	142680	0
1051	1737	1737004	MP1737004_101223FTO_384173	Bank	10/12/2023	1	1272	1	1272	0	0	1272	0
1052	1737	1737004	MP1737004_101223APB_FTO_384175	Bank	10/12/2023	1	101580	94	101580	0	0	101580	0
1053	1737	1737004	MP1737004_111223FTO_385235	Bank	11/12/2023	1	8096	9	8096	0	0	8096	0
1054	1737	1737004	MP1737004_111223APB_FTO_385246	Bank	11/12/2023	1	218316	245	218316	0	0	218316	0
1055	1737	1737004	MP1737004_111223FTO_385913	Bank	11/12/2023	1	2626	3	2626	0	0	2626	0
1056	1737	1737004	MP1737004_111223APB_FTO_385915	Bank	11/12/2023	1	68074	61	68074	0	0	68074	0
1057	1737	1737004	MP1737004_111223FTO_385918	Bank To HO	11/12/2023	1	7980	0	0	0	0	0	0
1058	1737	1737004	MP1737004_111223FTO_385921	Bank	11/12/2023	1	6740	5	6740	0	0	6740	0
1059	1737	1737004	MP1737004_111223APB_FTO_385926	Bank	11/12/2023	1	96470	75	96470	0	0	96470	0
1060	1737	1737004	MP1737004_111223FTO_385930	Bank To HO	11/12/2023	1	4200	0	0	0	0	0	0
1061	1737	1737004	MP1737004_121223FTO_387771	Bank	12/12/2023	1	30036	26	30036	0	0	30036	0
1062	1737	1737004	MP1737004_121223APB_FTO_387784	Bank	12/12/2023	1	465480	474	464080	1	1400	464080	0
1063	1737	1737004	MP1737004_131223FTO_389740	Bank	13/12/2023	1	25665	24	25665	0	0	25665	0
1064	1737	1737004	MP1737004_131223APB_FTO_389745	Bank	13/12/2023	1	445820	452	445210	2	610	445210	0
1065	1737	1737004	MP1737004_131223FTO_389793	Bank To HO	13/12/2023	1	1540	0	0	0	0	0	0
1066	1737	1737004	MP1737004_131223FTO_389795	Bank	13/12/2023	1	3600	3	3600	0	0	3600	0
1067	1737	1737004	MP1737004_131223APB_FTO_389806	Bank	13/12/2023	1	54000	48	54000	0	0	54000	0
1068	1737	1737004	MP1737004_141223FTO_391782	Bank	14/12/2023	1	30982	31	30982	0	0	30982	0
1069	1737	1737004	MP1737004_141223APB_FTO_391791	Bank	14/12/2023	1	473195	428	471455	2	1740	471455	0
1070	1737	1737004	MP1737004_141223FTO_391799	Bank To HO	14/12/2023	1	2772	0	0	0	0	0	0
1071	1737	1737004	MP1737004_151223FTO_393883	Bank	15/12/2023	1	14119	11	14119	0	0	14119	0
1072	1737	1737004	MP1737004_151223APB_FTO_393887	Bank	15/12/2023	1	157874	133	157673	1	201	157673	0
1073	1737	1737004	MP1737004_161223FTO_394834	Bank	16/12/2023	1	42549	37	42549	0	0	42549	0
1074	1737	1737004	MP1737004_161223APB_FTO_394856	Bank	16/12/2023	1	644265	605	632408	12	11857	632408	0
1075	1737	1737004	MP1737004_161223FTO_394857	Bank To HO	16/12/2023	1	5040	0	0	0	0	0	0
1076	1737	1737004	MP1737004_161223FTO_394879	Bank	16/12/2023	1	5220	4	3780	1	1440	3780	0
1077	1737	1737004	MP1737004_161223FTO_394928	Bank To HO	16/12/2023	1	1400	0	0	0	0	0	0
1078	1737	1737004	MP1737004_171223FTO_395790	Bank	17/12/2023	1	5210	5	5210	0	0	5210	0
1079	1737	1737004	MP1737004_171223APB_FTO_395792	Bank	17/12/2023	1	147687	134	144887	3	2800	144887	0
1080	1737	1737004	MP1737004_181223FTO_396985	Bank	18/12/2023	1	22149	24	22149	0	0	22149	0
1081	1737	1737004	MP1737004_181223APB_FTO_397002	Bank	18/12/2023	1	528098	537	514041	17	14057	514041	0
1082	1737	1737004	MP1737004_181223FTO_397013	Bank To HO	18/12/2023	1	1435	0	0	0	0	0	0
1083	1737	1737004	MP1737004_191223FTO_398726	Bank	19/12/2023	1	8720	8	8720	0	0	8720	0
1084	1737	1737004	MP1737004_191223APB_FTO_398731	Bank	19/12/2023	1	323120	256	319600	3	3520	319600	0
1085	1737	1737004	MP1737004_191223FTO_398738	Bank To HO	19/12/2023	1	1260	0	0	0	0	0	0
1086	1737	1737004	MP1737004_191223APB_FTO_399333	Bank	19/12/2023	1	55490	52	55490	0	0	55490	0
1087	1737	1737004	MP1737004_201223FTO_400731	Bank	20/12/2023	1	11427	10	11427	0	0	11427	0
1088	1737	1737004	MP1737004_201223APB_FTO_400737	Bank	20/12/2023	1	306500	262	298990	7	7510	298990	0
1089	1737	1737004	MP1737004_201223FTO_401204	Bank	20/12/2023	1	3340	2	3340	0	0	3340	0
1090	1737	1737004	MP1737004_201223APB_FTO_401206	Bank	20/12/2023	1	70710	67	70710	0	0	70710	0
1091	1737	1737004	MP1737004_211223FTO_402800	Bank	21/12/2023	1	34420	31	34420	0	0	34420	0
1092	1737	1737004	MP1737004_211223APB_FTO_402808	Bank	21/12/2023	1	494819	438	480428	14	14391	480428	0
1093	1737	1737004	MP1737004_221223FTO_404259	Bank	22/12/2023	1	21406	19	21406	0	0	21406	0
1094	1737	1737004	MP1737004_221223APB_FTO_404272	Bank	22/12/2023	1	651009	581	638209	13	12800	638209	0
1095	1737	1737004	MP1737004_221223FTO_404276	Bank To HO	22/12/2023	1	3327	0	0	0	0	0	0
1096	1737	1737004	MP1737004_231223FTO_405337	Bank	23/12/2023	1	46288	44	46288	0	0	46288	0
1097	1737	1737004	MP1737004_231223APB_FTO_405355	Bank	23/12/2023	1	687652	650	675116	11	12536	675116	0
1098	1737	1737004	MP1737004_231223FTO_405375	Bank To HO	23/12/2023	1	1000	0	0	0	0	0	0
1099	1737	1737004	MP1737004_231223FTO_405378	Bank To HO	23/12/2023	1	1281	0	0	0	0	0	0
1100	1737	1737004	MP1737004_241223FTO_406088	Bank	24/12/2023	1	34156	32	31319	3	2837	31319	0
1101	1737	1737004	MP1737004_241223APB_FTO_406099	Bank	24/12/2023	1	727887	682	725835	2	2052	725835	0
1102	1737	1737004	MP1737004_241223FTO_406102	Bank To HO	24/12/2023	1	800	0	0	0	0	0	0
1103	1737	1737004	MP1737004_241223FTO_406103	Bank To HO	24/12/2023	1	990	0	0	0	0	0	0
1104	1737	1737004	MP1737004_241223FTO_406173	Bank	24/12/2023	1	4500	4	4500	0	0	4500	0
1105	1737	1737004	MP1737004_241223APB_FTO_406175	Bank	24/12/2023	1	77110	95	77110	0	0	77110	0
1106	1737	1737004	MP1737004_251223FTO_406952	Bank	25/12/2023	1	46000	41	44900	1	1100	44900	0
1107	1737	1737004	MP1737004_251223APB_FTO_406962	Bank	25/12/2023	1	777210	724	767730	8	9480	767730	0
1108	1737	1737004	MP1737004_251223FTO_406967	Bank To HO	25/12/2023	1	440	0	0	0	0	0	0
1109	1737	1737004	MP1737004_251223APB_FTO_407266	Bank	25/12/2023	1	12936	11	12936	0	0	12936	0
1110	1737	1737004	MP1737004_261223FTO_408190	Bank	26/12/2023	1	18036	14	18036	0	0	18036	0
1111	1737	1737004	MP1737004_261223APB_FTO_408199	Bank	26/12/2023	1	431186	399	430386	1	800	430386	0
1112	1737	1737004	MP1737004_261223FTO_408204	Bank To HO	26/12/2023	1	2800	0	0	0	0	0	0
1113	1737	1737004	MP1737004_261223FTO_408811	Bank	26/12/2023	1	17315	15	17315	0	0	17315	0
1114	1737	1737004	MP1737004_261223APB_FTO_408821	Bank	26/12/2023	1	242392	241	242392	0	0	242392	0
1115	1737	1737004	MP1737004_271223FTO_409864	Bank	27/12/2023	1	9766	8	9766	0	0	9766	0
1116	1737	1737004	MP1737004_271223APB_FTO_409866	Bank	27/12/2023	1	168894	146	168894	0	0	168894	0
1117	1737	1737004	MP1737004_281223FTO_411175	Bank	28/12/2023	1	24546	23	24546	0	0	24546	0
1118	1737	1737004	MP1737004_281223APB_FTO_411183	Bank	28/12/2023	1	577678	574	577678	0	0	577678	0
1119	1737	1737004	MP1737004_281223FTO_411230	Bank To HO	28/12/2023	1	820	0	0	0	0	0	0
1120	1737	1737004	MP1737004_281223FTO_411232	Bank To HO	28/12/2023	1	1025	0	0	0	0	0	0
1121	1737	1737004	MP1737004_281223FTO_411849	Bank	28/12/2023	1	1200	1	1200	0	0	1200	0
1122	1737	1737004	MP1737004_281223APB_FTO_411850	Bank	28/12/2023	1	33600	30	33600	0	0	33600	0
1123	1737	1737004	MP1737004_291223FTO_412660	Bank	29/12/2023	1	68319	59	66079	2	2240	66079	0
1124	1737	1737004	MP1737004_291223APB_FTO_412676	Bank	29/12/2023	1	943865	783	931357	12	12508	931357	0
1125	1737	1737004	MP1737004_291223FTO_412678	Bank To HO	29/12/2023	1	2986	0	0	0	0	0	0
1126	1737	1737004	MP1737004_291223FTO_413124	Bank	29/12/2023	1	3520	1	3520	0	0	3520	0
1127	1737	1737004	MP1737004_291223APB_FTO_413127	Bank	29/12/2023	1	103324	90	98844	4	4480	98844	0
1128	1737	1737004	MP1737004_301223FTO_414281	Bank	30/12/2023	1	51216	47	51216	0	0	51216	0
1129	1737	1737004	MP1737004_301223APB_FTO_414285	Bank	30/12/2023	1	866966	789	866166	1	800	866166	0
1130	1737	1737004	MP1737004_301223FTO_414291	Bank To HO	30/12/2023	1	12072	0	0	0	0	0	0
1131	1737	1737004	MP1737004_301223FTO_414292	Bank To HO	30/12/2023	1	1400	0	0	0	0	0	0
1132	1737	1737004	MP1737004_301223APB_FTO_414301	Bank	30/12/2023	1	179289	146	178065	1	1224	178065	0
1133	1737	1737004	MP1737004_311223FTO_415319	Bank	31/12/2023	1	9013	9	9013	0	0	9013	0
1134	1737	1737004	MP1737004_311223APB_FTO_415327	Bank	31/12/2023	1	454468	449	450946	3	3522	450946	0
1135	1737	1737004	MP1737004_010124FTO_416400	Bank	01/01/2024	1	9352	9	8252	1	1100	8252	0
1136	1737	1737004	MP1737004_010124APB_FTO_416406	Bank	01/01/2024	1	340774	302	339674	1	1100	339674	0
1137	1737	1737004	MP1737004_010124APB_FTO_416863	Bank	01/01/2024	1	268000	229	266800	1	1200	266800	0
1138	1737	1737004	MP1737004_010124FTO_416869	Bank To HO	01/01/2024	1	4800	0	0	0	0	0	0
1139	1737	1737004	MP1737004_010124FTO_416870	Bank To HO	01/01/2024	1	1200	0	0	0	0	0	0
1140	1737	1737004	MP1737004_010124FTO_416871	Bank To HO	01/01/2024	1	1200	0	0	0	0	0	0
1141	1737	1737004	MP1737004_020124FTO_417889	Bank	02/01/2024	1	1200	1	1200	0	0	1200	0
1142	1737	1737004	MP1737004_020124APB_FTO_417899	Bank	02/01/2024	1	761370	690	757570	3	3800	757570	0
1143	1737	1737004	MP1737004_020124FTO_417901	Bank To HO	02/01/2024	1	2624	0	0	0	0	0	0
1144	1737	1737004	MP1737004_020124FTO_417903	Bank To HO	02/01/2024	1	1984	0	0	0	0	0	0
1145	1737	1737004	MP1737004_020124FTO_417904	Bank To HO	02/01/2024	1	1020	0	0	0	0	0	0
1146	1737	1737004	MP1737004_030124APB_FTO_419240	Bank	03/01/2024	1	597378	540	594778	2	2600	594778	0
1147	1737	1737004	MP1737004_040124APB_FTO_420242	Bank	04/01/2024	1	487562	459	487562	0	0	487562	0
1148	1737	1737004	MP1737004_040124FTO_420244	Bank To HO	04/01/2024	1	1092	0	0	0	0	0	0
1149	1737	1737004	MP1737004_040124APB_FTO_420638	Bank	04/01/2024	1	185800	147	185800	0	0	185800	0
1150	1737	1737004	MP1737004_050124APB_FTO_421365	Bank	05/01/2024	1	121257	134	120111	1	1146	120111	0
1151	1737	1737004	MP1737004_050124APB_FTO_421778	Bank	05/01/2024	1	126176	129	126176	0	0	126176	0
1152	1737	1737004	MP1737004_060124APB_FTO_422584	Bank	06/01/2024	1	848998	721	843778	5	5220	843778	0
1153	1737	1737004	MP1737004_060124FTO_422587	Bank To HO	06/01/2024	1	2407	0	0	0	0	0	0
1154	1737	1737004	MP1737004_070124APB_FTO_422928	Bank	07/01/2024	1	326963	304	325769	1	1194	325769	0
1155	1737	1737004	MP1737004_070124APB_FTO_423215	Bank	07/01/2024	1	64260	38	64260	0	0	64260	0
1156	1737	1737004	MP1737004_080124APB_FTO_423919	Bank	08/01/2024	1	755615	677	753615	2	2000	753615	0
1157	1737	1737004	MP1737004_080124FTO_423920	Bank To HO	08/01/2024	1	3780	0	0	0	0	0	0
1158	1737	1737004	MP1737004_080124FTO_423952	Bank To HO	08/01/2024	1	1768	0	0	0	0	0	0
1159	1737	1737004	MP1737004_080124APB_FTO_423956	Bank	08/01/2024	1	45084	28	45084	0	0	45084	0
1160	1737	1737004	MP1737004_080124APB_FTO_424356	Bank	09/01/2024	1	75715	94	75715	0	0	75715	0
1161	1737	1737004	MP1737004_080124APB_FTO_424454	Bank	09/01/2024	1	87605	71	87605	0	0	87605	0
1162	1737	1737004	MP1737004_090124APB_FTO_425262	Bank	09/01/2024	1	409427	417	407387	2	2040	407387	0
1163	1737	1737004	MP1737004_090124APB_FTO_425356	Bank	09/01/2024	1	204000	176	202800	1	1200	202800	0
1164	1737	1737004	MP1737004_090124APB_FTO_425402	Bank	09/01/2024	1	230811	206	230811	0	0	230811	0
1165	1737	1737004	MP1737004_100124APB_FTO_426365	Bank	10/01/2024	1	299375	276	297975	1	1400	297975	0
1166	1737	1737004	MP1737004_100124APB_FTO_426720	Bank	10/01/2024	1	186838	181	186838	0	0	186838	0
1167	1737	1737004	MP1737004_100124APB_FTO_426766	Bank	10/01/2024	1	19580	23	19580	0	0	19580	0
1168	1737	1737004	MP1737004_110124APB_FTO_427730	Bank	11/01/2024	1	330962	298	330962	0	0	330962	0
1169	1737	1737004	MP1737004_110124FTO_427731	Bank To HO	11/01/2024	1	1020	0	0	0	0	0	0
1170	1737	1737004	MP1737004_110124FTO_427732	Bank To HO	11/01/2024	1	1330	0	0	0	0	0	0
1171	1737	1737004	MP1737004_110124APB_FTO_428028	Bank	11/01/2024	1	160305	129	160305	0	0	160305	0
1172	1737	1737004	MP1737004_120124APB_FTO_429162	Bank	12/01/2024	1	994234	790	990214	3	4020	990214	0
1173	1737	1737004	MP1737004_120124FTO_429164	Bank To HO	12/01/2024	1	4797	0	0	0	0	0	0
1174	1737	1737004	MP1737004_120124FTO_429165	Bank To HO	12/01/2024	1	2632	0	0	0	0	0	0
1175	1737	1737004	MP1737004_120124APB_FTO_429168	Bank	12/01/2024	1	15200	13	15200	0	0	15200	0
1176	1737	1737004	MP1737004_130124APB_FTO_430030	Bank	13/01/2024	1	807498	680	804274	3	3224	804274	0
1177	1737	1737004	MP1737004_130124FTO_430033	Bank To HO	13/01/2024	1	2638	0	0	0	0	0	0
1178	1737	1737004	MP1737004_130124APB_FTO_430314	Bank	13/01/2024	1	47600	20	47600	0	0	47600	0
1179	1737	1737004	MP1737004_140124APB_FTO_430977	Bank	14/01/2024	1	576620	555	571030	5	5590	571030	0
1180	1737	1737004	MP1737004_140124FTO_430981	Bank To HO	14/01/2024	1	800	0	0	0	0	0	0
1181	1737	1737004	MP1737004_150124APB_FTO_431530	Bank	15/01/2024	1	498008	431	494288	3	3720	494288	0
1182	1737	1737004	MP1737004_150124FTO_431533	Bank To HO	15/01/2024	1	5040	0	0	0	0	0	0
1183	1737	1737004	MP1737004_150124APB_FTO_432099	Bank	15/01/2024	1	166321	151	166321	0	0	166321	0
1184	1737	1737004	MP1737004_160124APB_FTO_433488	Bank	16/01/2024	1	894475	787	891135	3	3340	891135	0
1185	1737	1737004	MP1737004_160124FTO_433492	Bank To HO	16/01/2024	1	1020	0	0	0	0	0	0
1186	1737	1737004	MP1737004_160124APB_FTO_433498	Bank	16/01/2024	1	381524	346	381524	0	0	381524	0
1187	1737	1737004	MP1737004_160124APB_FTO_433667	Bank	16/01/2024	1	178865	181	176801	2	2064	176801	0
1188	1737	1737004	MP1737004_170124APB_FTO_434455	Bank	17/01/2024	1	953128	794	949180	3	3948	949180	0
1189	1737	1737004	MP1737004_170124APB_FTO_434963	Bank	17/01/2024	1	216903	180	214193	2	2710	214193	0
1190	1737	1737004	MP1737004_170124FTO_434968	Bank To HO	17/01/2024	1	1302	0	0	0	0	0	0
1191	1737	1737004	MP1737004_180124APB_FTO_435325	Bank	18/01/2024	1	153245	120	142645	0	0	153245	0
1192	1737	1737004	MP1737004_180124APB_FTO_435614	Bank	18/01/2024	1	92280	75	92280	0	0	92280	0
1193	1737	1737004	MP1737004_180124APB_FTO_436364	Bank	18/01/2024	1	101815	84	101815	0	0	101815	0
1194	1737	1737004	MP1737004_190124APB_FTO_437005	Bank	19/01/2024	1	348298	367	342014	2	1800	346498	0
1195	1737	1737004	MP1737004_190124APB_FTO_437223	Bank	19/01/2024	1	52668	40	52668	0	0	52668	0
1196	1737	1737004	MP1737004_190124FTO_437231	Bank To HO	19/01/2024	1	1050	0	0	0	0	0	0
1197	1737	1737004	MP1737004_190124APB_FTO_437738	Bank	19/01/2024	1	186640	145	182240	1	1200	185440	0
1198	1737	1737004	MP1737004_200124APB_FTO_438430	Bank	20/01/2024	1	435486	378	434268	1	1218	434268	0
1199	1737	1737004	MP1737004_200124FTO_438432	Bank To HO	20/01/2024	1	1326	0	0	0	0	0	0
1200	1737	1737004	MP1737004_200124FTO_438433	Bank To HO	20/01/2024	1	1640	0	0	0	0	0	0
1201	1737	1737004	MP1737004_210124APB_FTO_439060	Bank	21/01/2024	1	870177	732	842047	0	0	870177	0
1202	1737	1737004	MP1737004_210124FTO_439065	Bank To HO	21/01/2024	1	3240	0	0	0	0	0	0
1203	1737	1737004	MP1737004_220124APB_FTO_439461	Bank	22/01/2024	1	284580	276	277644	7	6936	277644	0
1204	1737	1737004	MP1737004_220124APB_FTO_439777	Bank	22/01/2024	1	83575	112	83035	1	540	83035	0
1205	1737	1737004	MP1737004_230124APB_FTO_440646	Bank	23/01/2024	1	773084	708	769684	4	3400	769684	0
1206	1737	1737004	MP1737004_230124FTO_440651	Bank To HO	23/01/2024	1	1330	0	0	0	0	0	0
1207	1737	1737004	MP1737004_230124FTO_440652	Bank To HO	23/01/2024	1	1206	0	0	0	0	0	0
1208	1737	1737004	MP1737004_230124APB_FTO_441159	Bank	23/01/2024	1	350428	384	347668	1	780	349648	0
1209	1737	1737004	MP1737004_230124FTO_441168	Bank To HO	23/01/2024	1	880	0	0	0	0	0	0
1210	1737	1737004	MP1737004_240124APB_FTO_442101	Bank	24/01/2024	1	558706	493	557662	1	1044	557662	0
1211	1737	1737004	MP1737004_240124FTO_442104	Bank To HO	24/01/2024	1	1200	0	0	0	0	0	0
1212	1737	1737004	MP1737004_240124APB_FTO_442540	Bank	24/01/2024	1	265097	234	265097	0	0	265097	0
1213	1737	1737004	MP1737004_250124APB_FTO_443241	Bank	25/01/2024	1	434023	353	431843	2	2180	431843	0
1214	1737	1737004	MP1737004_250124APB_FTO_443435	Bank	25/01/2024	1	5280	2	5280	0	0	5280	0
1215	1737	1737004	MP1737004_260124APB_FTO_444289	Bank	26/01/2024	1	309001	421	309001	0	0	309001	0
1216	1737	1737004	MP1737004_260124APB_FTO_444303	Bank	26/01/2024	1	79800	58	79800	0	0	79800	0
1217	1737	1737004	MP1737004_270124APB_FTO_445052	Bank	27/01/2024	1	583156	562	577204	5	5952	577204	0
1218	1737	1737004	MP1737004_280124APB_FTO_445683	Bank	28/01/2024	1	506391	509	499336	7	7055	499336	0
1219	1737	1737004	MP1737004_290124APB_FTO_446538	Bank	29/01/2024	1	668187	746	667467	1	720	667467	0
1220	1737	1737004	MP1737004_290124FTO_446546	Bank To HO	29/01/2024	1	1260	0	0	0	0	0	0
1221	1737	1737004	MP1737004_290124FTO_446548	Bank To HO	29/01/2024	1	420	0	0	0	0	0	0
1222	1737	1737004	MP1737004_290124FTO_446550	Bank To HO	29/01/2024	1	1020	0	0	0	0	0	0
1223	1737	1737004	MP1737004_290124APB_FTO_446986	Bank	29/01/2024	1	93100	102	92120	1	980	92120	0
1224	1737	1737004	MP1737004_300124FTO_447407	Bank	30/01/2024	1	16187	9	9927	6	6260	9927	0
1225	1737	1737004	MP1737004_300124APB_FTO_447422	Bank	30/01/2024	1	183370	198	181970	1	1400	181970	0
1226	1737	1737004	MP1737004_300124APB_FTO_447457	Bank	30/01/2024	1	152320	119	151060	1	1260	151060	0
1227	1737	1737004	MP1737004_300124FTO_447691	Bank To HO	30/01/2024	1	1330	0	0	0	0	0	0
1228	1737	1737004	MP1737004_300124FTO_447692	Bank To HO	30/01/2024	1	1260	0	0	0	0	0	0
1229	1737	1737004	MP1737004_300124FTO_447717	Bank	30/01/2024	1	2004	1	1200	1	804	1200	0
1230	1737	1737004	MP1737004_300124FTO_447726	Bank	30/01/2024	1	1230	0	0	1	1230	0	0
1231	1737	1737004	MP1737004_300124APB_FTO_448160	Bank	30/01/2024	1	122550	125	120795	2	1755	120795	0
1232	1737	1737004	MP1737004_310124APB_FTO_448405	Bank	31/01/2024	1	156040	174	156040	0	0	156040	0
1233	1737	1737004	MP1737004_310124APB_FTO_449244	Bank	31/01/2024	1	518301	576	515437	3	2864	515437	0
1234	1737	1737004	MP1737004_310124FTO_449247	Bank To HO	31/01/2024	1	1075	0	0	0	0	0	0
1235	1737	1737004	MP1737004_010224APB_FTO_450206	Bank	01/02/2024	1	536024	558	534929	1	1095	534929	0
1236	1737	1737004	MP1737004_020224APB_FTO_451334	Bank	02/02/2024	1	362580	373	361040	1	1540	361040	0
1237	1737	1737004	MP1737004_030224APB_FTO_451902	Bank	03/02/2024	1	546247	532	545332	1	915	545332	0
1238	1737	1737004	MP1737004_030224FTO_451904	Bank To HO	03/02/2024	1	1000	0	0	0	0	0	0
1239	1737	1737004	MP1737004_040224APB_FTO_452740	Bank	04/02/2024	1	662000	558	656982	4	5018	656982	0
1240	1737	1737004	MP1737004_040224FTO_452746	Bank To HO	04/02/2024	1	1470	0	0	0	0	0	0
1241	1737	1737004	MP1737004_050224APB_FTO_453484	Bank	05/02/2024	1	414367	397	414367	0	0	414367	0
1242	1737	1737004	MP1737004_050224FTO_453490	Bank To HO	05/02/2024	1	800	0	0	0	0	0	0
1243	1737	1737004	MP1737004_060224APB_FTO_454757	Bank	06/02/2024	1	647536	642	645676	2	1860	645676	0
1244	1737	1737004	MP1737004_060224APB_FTO_455198	Bank	06/02/2024	1	38200	35	38200	0	0	38200	0
1245	1737	1737004	MP1737004_070224APB_FTO_456334	Bank	07/02/2024	1	680235	641	679095	2	1140	679095	0
1246	1737	1737004	MP1737004_070224FTO_456336	Bank To HO	07/02/2024	1	1260	0	0	0	0	0	0
1247	1737	1737004	MP1737004_080224FTO_457035	Bank To HO	08/02/2024	1	4860	0	0	0	0	0	0
1248	1737	1737004	MP1737004_080224FTO_457063	Bank	08/02/2024	1	1218	0	0	0	0	1218	0
1249	1737	1737004	MP1737004_080224FTO_457127	Bank	08/02/2024	1	4060	0	0	2	4060	0	0
1250	1737	1737004	MP1737004_080224FTO_457533	Bank	08/02/2024	1	2640	0	0	0	0	2640	0
1251	1737	1737004	MP1737004_080224FTO_457550	Bank	08/02/2024	1	660	1	660	0	0	660	0
1252	1737	1737004	MP1737004_080224FTO_457570	Bank	08/02/2024	1	1320	2	1320	0	0	1320	0
1253	1737	1737004	MP1737004_080224FTO_457575	Bank	08/02/2024	1	990	1	990	0	0	990	0
1254	1737	1737004	MP1737004_080224FTO_457578	Bank To HO	08/02/2024	1	660	0	0	0	0	0	0
1255	1737	1737004	MP1737004_080224FTO_457581	Bank	08/02/2024	1	990	1	990	0	0	990	0
1256	1737	1737004	MP1737004_080224FTO_457645	Bank	08/02/2024	1	960	1	960	0	0	960	0
1257	1737	1737004	MP1737004_080224FTO_457734	Bank	08/02/2024	1	2221	3	2221	0	0	2221	0
1258	1737	1737004	MP1737004_080224FTO_457777	Bank To HO	08/02/2024	1	2852	0	0	0	0	0	0
1259	1737	1737004	MP1737004_080224APB_FTO_457779	Bank	08/02/2024	1	753826	687	751841	2	1985	751841	0
1260	1737	1737004	MP1737004_080224FTO_457783	Bank To HO	08/02/2024	1	2068	0	0	0	0	0	0
1261	1737	1737004	MP1737004_090224APB_FTO_458984	Bank	09/02/2024	1	814776	739	812056	2	2720	812056	0
1262	1737	1737004	MP1737004_090224FTO_458987	Bank To HO	09/02/2024	1	1200	0	0	0	0	0	0
1263	1737	1737004	MP1737004_100224FTO_459419	Bank	10/02/2024	1	1026	1	1026	0	0	1026	0
1264	1737	1737004	MP1737004_100224APB_FTO_459497	Bank	10/02/2024	1	597696	552	594496	3	3200	594496	0
1265	1737	1737004	MP1737004_100224FTO_459499	Bank To HO	10/02/2024	1	2667	0	0	0	0	0	0
1266	1737	1737004	MP1737004_100224APB_FTO_459752	Bank	10/02/2024	1	128800	124	127800	1	1000	127800	0
1267	1737	1737004	MP1737004_110224APB_FTO_460184	Bank	11/02/2024	1	710605	601	706029	4	4576	706029	0
1268	1737	1737004	MP1737004_120224APB_FTO_461490	Bank	12/02/2024	1	638307	599	638127	1	180	638127	0
1269	1737	1737004	MP1737004_120224FTO_461494	Bank To HO	12/02/2024	1	2870	0	0	0	0	0	0
1270	1737	1737004	MP1737004_140224APB_FTO_463109	Bank	14/02/2024	1	851704	795	849403	2	2301	849403	0
1271	1737	1737004	MP1737004_140224APB_FTO_463155	Bank	14/02/2024	1	52609	95	52609	0	0	52609	0
1272	1737	1737004	MP1737004_140224FTO_463175	Bank	14/02/2024	1	1400	1	1400	0	0	1400	0
1273	1737	1737004	MP1737004_140224FTO_463345	Bank	14/02/2024	1	2800	2	2800	0	0	2800	0
1274	1737	1737004	MP1737004_140224FTO_463349	Bank	14/02/2024	1	1730	2	1730	0	0	1730	0
1275	1737	1737004	MP1737004_140224FTO_463462	Bank	14/02/2024	1	1190	1	1190	0	0	1190	0
1276	1737	1737004	MP1737004_140224APB_FTO_463478	Bank	14/02/2024	1	145594	135	144534	1	1060	144534	0
1277	1737	1737004	MP1737004_140224FTO_463490	Bank To HO	14/02/2024	1	1547	0	0	0	0	0	0
1278	1737	1737004	MP1737004_140224FTO_463733	Bank	14/02/2024	1	1105	1	1105	0	0	1105	0
1279	1737	1737004	MP1737004_140224APB_FTO_463898	Bank	14/02/2024	1	415131	456	415131	0	0	415131	0
1280	1737	1737004	MP1737004_150224APB_FTO_464644	Bank	15/02/2024	1	893036	795	888724	3	4312	888724	0
1281	1737	1737004	MP1737004_150224APB_FTO_464694	Bank	15/02/2024	1	163898	156	163898	0	0	163898	0
1282	1737	1737004	MP1737004_150224APB_FTO_465033	Bank	15/02/2024	1	174984	150	173736	1	1248	173736	0
1283	1737	1737004	MP1737004_160224APB_FTO_465800	Bank	16/02/2024	1	415630	334	412050	3	3580	412050	0
1284	1737	1737004	MP1737004_160224APB_FTO_466290	Bank	16/02/2024	1	463399	468	461245	2	2154	461245	0
1285	1737	1737004	MP1737004_170224APB_FTO_466889	Bank	17/02/2024	1	399251	415	399251	0	0	399251	0
1286	1737	1737004	MP1737004_170224APB_FTO_466890	Bank	17/02/2024	1	43665	36	43665	0	0	43665	0
1287	1737	1737004	MP1737004_180224APB_FTO_467446	Bank	18/02/2024	1	847667	794	843291	4	4376	843291	0
1288	1737	1737004	MP1737004_180224FTO_467447	Bank To HO	18/02/2024	1	3344	0	0	0	0	0	0
1289	1737	1737004	MP1737004_180224APB_FTO_467452	Bank	18/02/2024	1	773191	763	770971	2	2220	770971	0
1290	1737	1737004	MP1737004_190224APB_FTO_467670	Bank	19/02/2024	1	58830	57	58830	0	0	58830	0
1291	1737	1737004	MP1737004_200224APB_FTO_469382	Bank	20/02/2024	1	625403	587	622643	3	2760	622643	0
1292	1737	1737004	MP1737004_200224FTO_469386	Bank To HO	20/02/2024	1	2160	0	0	0	0	0	0
1293	1737	1737004	MP1737004_200224APB_FTO_469912	Bank	21/02/2024	1	203774	149	202374	1	1400	202374	0
1294	1737	1737004	MP1737004_210224APB_FTO_471134	Bank	21/02/2024	1	632960	587	631900	1	1060	631900	0
1295	1737	1737004	MP1737004_220224APB_FTO_471524	Bank	22/02/2024	1	327687	280	326397	1	1290	326397	0
1296	1737	1737004	MP1737004_220224FTO_471530	Bank To HO	22/02/2024	1	1400	0	0	0	0	0	0
1297	1737	1737004	MP1737004_220224APB_FTO_471980	Bank	22/02/2024	1	266380	193	265120	1	1260	265120	0
1298	1737	1737004	MP1737004_220224FTO_471982	Bank To HO	22/02/2024	1	1200	0	0	0	0	0	0
1299	1737	1737004	MP1737004_220224APB_FTO_472409	Bank	22/02/2024	1	150928	130	150928	0	0	150928	0
1300	1737	1737004	MP1737004_220224FTO_472412	Bank To HO	22/02/2024	1	1060	0	0	0	0	0	0
1301	1737	1737004	MP1737004_230224APB_FTO_473029	Bank	23/02/2024	1	501372	419	497172	3	4200	497172	0
1302	1737	1737004	MP1737004_230224APB_FTO_473640	Bank	23/02/2024	1	48180	40	48180	0	0	48180	0
1303	1737	1737004	MP1737004_240224APB_FTO_474271	Bank	24/02/2024	1	588316	483	585216	3	3100	585216	0
1304	1737	1737004	MP1737004_250224APB_FTO_474741	Bank	25/02/2024	1	359187	397	358113	1	1074	358113	0
1305	1737	1737004	MP1737004_250224APB_FTO_474934	Bank	25/02/2024	1	127068	144	125358	2	1710	125358	0
1306	1737	1737004	MP1737004_260224APB_FTO_475376	Bank	26/02/2024	1	607797	617	606467	1	1330	606467	0
1307	1737	1737004	MP1737004_260224APB_FTO_475657	Bank	26/02/2024	1	121618	119	121618	0	0	121618	0
1308	1737	1737004	MP1737004_260224APB_FTO_476112	Bank	26/02/2024	1	42000	15	42000	0	0	42000	0
1309	1737	1737004	MP1737004_270224APB_FTO_476385	Bank	27/02/2024	1	299461	246	298075	1	1386	298075	0
1310	1737	1737004	MP1737004_270224FTO_476388	Bank To HO	27/02/2024	1	1477	0	0	0	0	0	0
1311	1737	1737004	MP1737004_270224FTO_476570	Bank	27/02/2024	1	30114	27	30114	0	0	30114	0
1312	1737	1737004	MP1737004_270224APB_FTO_476586	Bank	27/02/2024	1	362415	278	362415	0	0	362415	0
1313	1737	1737004	MP1737004_270224APB_FTO_476822	Bank	27/02/2024	1	28782	26	28782	0	0	28782	0
1314	1737	1737004	MP1737004_270224APB_FTO_477205	Bank	27/02/2024	1	239305	241	238581	2	724	238581	0
1315	1737	1737004	MP1737004_280224APB_FTO_477452	Bank	28/02/2024	1	301435	272	301435	0	0	301435	0
1316	1737	1737004	MP1737004_280224FTO_477454	Bank To HO	28/02/2024	1	1080	0	0	0	0	0	0
1317	1737	1737004	MP1737004_280224APB_FTO_478015	Bank	28/02/2024	1	175820	138	175820	0	0	175820	0
1318	1737	1737004	MP1737004_280224APB_FTO_478343	Bank	28/02/2024	1	97072	83	94648	2	2424	94648	0
1319	1737	1737004	MP1737004_290224APB_FTO_478559	Bank	29/02/2024	1	439281	377	438621	1	660	438621	0
1320	1737	1737004	MP1737004_290224FTO_478561	Bank To HO	29/02/2024	1	1477	0	0	0	0	0	0
1321	1737	1737004	MP1737004_290224APB_FTO_479405	Bank	29/02/2024	1	260892	244	258892	2	2000	258892	0
1322	1737	1737004	MP1737004_290224FTO_479409	Bank To HO	29/02/2024	1	1000	0	0	0	0	0	0
1323	1737	1737004	MP1737004_010324APB_FTO_479974	Bank	01/03/2024	1	540386	502	540386	0	0	540386	0
1324	1737	1737004	MP1737004_010324APB_FTO_480521	Bank	01/03/2024	1	109109	122	109109	0	0	109109	0
1325	1737	1737004	MP1737004_020324APB_FTO_480904	Bank	02/03/2024	1	122328	89	121308	1	1020	121308	0
1326	1737	1737004	MP1737004_020324APB_FTO_481473	Bank	02/03/2024	1	95280	71	94140	1	1140	94140	0
1327	1737	1737004	MP1737004_030324APB_FTO_482039	Bank	03/03/2024	1	485785	392	476365	7	9420	476365	0
1328	1737	1737004	MP1737004_040324APB_FTO_483379	Bank	04/03/2024	1	461245	403	459845	1	1400	459845	0
1329	1737	1737004	MP1737004_050324APB_FTO_485309	Bank	05/03/2024	1	126224	133	126224	0	0	126224	0
1330	1737	1737004	MP1737004_060324APB_FTO_486946	Bank	06/03/2024	1	502672	0	0	1	1200	501472	0
1331	1737	1737004	MP1737004_060324APB_FTO_487489	Bank	06/03/2024	1	66220	0	0	0	0	66220	0
1332	1737	1737004	MP1737004_070324APB_FTO_489812	Bank	07/03/2024	1	550091	469	547511	2	2580	547511	0
1333	1737	1737004	MP1737004_070324APB_FTO_490735	Bank	07/03/2024	1	92940	125	92940	0	0	92940	0
1334	1737	1737004	MP1737004_080324APB_FTO_492234	Bank	08/03/2024	1	655724	542	653180	2	2544	653180	0
1335	1737	1737004	MP1737004_090324APB_FTO_494170	Bank	09/03/2024	1	351495	241	351095	1	400	351095	0
1336	1737	1737004	MP1737004_090324FTO_494173	Bank To HO	09/03/2024	1	2926	0	0	0	0	0	0
1337	1737	1737004	MP1737004_100324APB_FTO_495606	Bank	10/03/2024	1	259808	223	259008	1	800	259008	0
1338	1737	1737004	MP1737004_110324APB_FTO_496580	Bank	11/03/2024	1	311972	3	3600	2	2800	309172	0
1339	1737	1737004	MP1737004_110324APB_FTO_497627	Bank	11/03/2024	1	167580	0	0	0	0	167580	0
1340	1737	1737004	MP1737004_120324APB_FTO_499011	Bank	12/03/2024	1	240030	2	2400	3	3105	236925	0
1341	1737	1737004	MP1737004_120324APB_FTO_499163	Bank	12/03/2024	1	40443	9	12376	0	0	40443	0
1342	1737	1737004	MP1737004_120324APB_FTO_499710	Bank	12/03/2024	1	36300	2	2568	0	0	36300	0
1343	1737	1737004	MP1737004_130324APB_FTO_500292	Bank	13/03/2024	1	84480	85	84480	0	0	84480	0
1344	1737	1737004	MP1737004_130324APB_FTO_501518	Bank	13/03/2024	1	367512	323	364992	2	2520	364992	0
1345	1737	1737004	MP1737004_140324APB_FTO_502950	Bank	14/03/2024	1	122925	71	121525	1	1400	121525	0
1346	1737	1737004	MP1737004_140324APB_FTO_503073	Bank	14/03/2024	1	59000	62	59000	0	0	59000	0
1347	1737	1737004	MP1737004_140324FTO_503093	Bank To HO	14/03/2024	1	1050	0	0	0	0	0	0
1348	1737	1737004	MP1737004_150324APB_FTO_504621	Bank	15/03/2024	1	220093	234	220093	0	0	220093	0
1349	1737	1737004	MP1737004_160324APB_FTO_505440	Bank	16/03/2024	1	315037	212	315037	0	0	315037	0
1350	1737	1737004	MP1737004_160324APB_FTO_506135	Bank	16/03/2024	1	264061	268	264061	0	0	264061	0
1351	1737	1737004	MP1737004_170324APB_FTO_506771	Bank	17/03/2024	1	197863	1	1212	0	0	197863	0
1352	1737	1737004	MP1737004_170324FTO_506773	Bank To HO	17/03/2024	1	4242	0	0	0	0	0	0
1353	1737	1737004	MP1737004_170324APB_FTO_506906	Bank	17/03/2024	1	18534	0	0	0	0	18534	0
1354	1737	1737004	MP1737004_180324APB_FTO_507697	Bank	18/03/2024	1	372053	372	370853	1	1200	370853	0
1355	1737	1737004	MP1737004_190324APB_FTO_510258	Bank	19/03/2024	1	615654	495	610644	5	5010	610644	0
1356	1737	1737004	MP1737004_190324FTO_510261	Bank To HO	19/03/2024	1	2154	0	0	0	0	0	0
1357	1737	1737004	MP1737004_200324APB_FTO_511850	Bank	20/03/2024	1	202835	174	202835	0	0	202835	0
1358	1737	1737004	MP1737004_210324APB_FTO_513294	Bank	21/03/2024	1	273386	241	270986	2	2400	270986	0
1359	1737	1737004	MP1737004_220324APB_FTO_514147	Bank	22/03/2024	1	322710	295	321205	1	1505	321205	0
1360	1737	1737004	MP1737004_220324FTO_514151	Bank To HO	22/03/2024	1	1505	0	0	0	0	0	0
1361	1737	1737004	MP1737004_220324FTO_514153	Bank To HO	22/03/2024	1	1075	0	0	0	0	0	0
1362	1737	1737004	MP1737004_220324APB_FTO_514154	Bank	22/03/2024	1	30000	31	30000	0	0	30000	0
1363	1737	1737004	MP1737004_220324APB_FTO_514723	Bank	22/03/2024	1	123070	78	123070	0	0	123070	0
1364	1737	1737004	MP1737004_230324APB_FTO_515917	Bank	23/03/2024	1	148115	141	148115	0	0	148115	0
1365	1737	1737004	MP1737004_230324APB_FTO_516075	Bank	23/03/2024	1	12400	9	12400	0	0	12400	0
1366	1737	1737004	MP1737004_240324APB_FTO_516735	Bank	24/03/2024	1	707664	602	703974	1	1290	706374	0
1367	1737	1737004	MP1737004_250324APB_FTO_517175	Bank	25/03/2024	1	169760	131	169760	0	0	169760	0
1368	1737	1737004	MP1737004_260324APB_FTO_518733	Bank	26/03/2024	1	139157	110	139157	0	0	139157	0
1369	1737	1737004	MP1737004_270324APB_FTO_520116	Bank	27/03/2024	1	406435	307	317645	1	1470	404965	0
1370	1737	1737004	MP1737004_280324APB_FTO_521947	Bank	28/03/2024	1	682203	496	553461	0	0	682203	0
1371	1737	1737004	MP1737004_280324FTO_521952	Bank To HO	28/03/2024	1	6615	0	0	0	0	0	0
1372	1737	1737004	MP1737004_290324APB_FTO_522983	Bank	29/03/2024	1	338056	215	254851	0	0	338056	0
1373	1737	1737004	MP1737004_300324APB_FTO_525022	Bank	30/03/2024	1	340742	301	339642	1	1100	339642	0
1374	1737	1737004	MP1737004_300324FTO_525026	Bank To HO	30/03/2024	1	1742	0	0	0	0	0	0
1375	1737	1737004	MP1737004_310324FTO_525240	Bank	31/03/2024	1	7021	5	7021	0	0	7021	0
1376	1737	1737004	MP1737004_310324APB_FTO_525663	Bank	31/03/2024	1	45210	0	0	1	420	44790	0
1377	1737	1737004	MP1737004_310324APB_FTO_526768	Bank	31/03/2024	1	21120	9	21120	0	0	21120	0
	Total					1377	156069494	136549	152573085	779	872004	154524147	0

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