Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 28-May-2024 02:20:14 PM 
Back  
FTO Second Signatory

State : MADHYA PRADESH District : HARDA Block : HARDA
Order By:
SNo
District Code
Block Code
FTO No.
Financial Institution
Signatory Date
No of Transaction
Amount(In Rs.)
No of Transaction Processed
Amount(In Rs.)
No of Transaction Rejected
Amount(In Rs.)
Total Processed Amount(In Rs.)
No of Invalid Account
1 2 3 4 5 6 7 8 9 10 11 12 13=8-11 14
1 1743 1743002 MP1743002_010423FTO_211 Bank 01/04/2023 1 22032 14 19992 2 2040 19992 0
2 1743 1743002 MP1743002_010423APB_FTO_213 Bank 01/04/2023 1 49164 34 49164 0 0 49164 0
3 1743 1743002 MP1743002_010423APB_FTO_219 Bank 01/04/2023 1 18360 15 18360 0 0 18360 0
4 1743 1743002 MP1743002_010423APB_FTO_673 Bank 01/04/2023 1 2448 2 2448 0 0 2448 0
5 1743 1743002 MP1743002_030423APB_FTO_1236 Bank 03/04/2023 1 21828 22 21828 0 0 21828 0
6 1743 1743002 MP1743002_030423FTO_1254 Bank 03/04/2023 1 19584 8 19584 0 0 19584 0
7 1743 1743002 MP1743002_030423APB_FTO_1255 Bank 03/04/2023 1 47328 22 47328 0 0 47328 0
8 1743 1743002 MP1743002_030423FTO_1660 Bank 03/04/2023 1 19788 12 17340 1 2448 17340 0
9 1743 1743002 MP1743002_030423APB_FTO_1661 Bank 03/04/2023 1 31416 21 31416 0 0 31416 0
10 1743 1743002 MP1743002_030423FTO_1717 Bank 03/04/2023 1 3672 2 3672 0 0 3672 0
11 1743 1743002 MP1743002_030423APB_FTO_1719 Bank 03/04/2023 1 22440 17 21216 1 1224 21216 0
12 1743 1743002 MP1743002_040423FTO_2581 Bank 04/04/2023 1 26724 16 26724 0 0 26724 0
13 1743 1743002 MP1743002_040423APB_FTO_2582 Bank 04/04/2023 1 67320 54 64872 2 2448 64872 0
14 1743 1743002 MP1743002_040423FTO_2594 Bank 04/04/2023 1 5712 7 5712 0 0 5712 0
15 1743 1743002 MP1743002_040423APB_FTO_2599 Bank 04/04/2023 1 44064 53 43248 1 816 43248 0
16 1743 1743002 MP1743002_040423FTO_2651 Bank 04/04/2023 1 612 1 612 0 0 612 0
17 1743 1743002 MP1743002_040423APB_FTO_2652 Bank 04/04/2023 1 4284 7 4284 0 0 4284 0
18 1743 1743002 MP1743002_060423FTO_3690 Bank 06/04/2023 1 7344 6 7344 0 0 7344 0
19 1743 1743002 MP1743002_060423APB_FTO_3692 Bank 06/04/2023 1 42840 30 36720 5 6120 36720 0
20 1743 1743002 MP1743002_060423FTO_4108 Bank 06/04/2023 1 5712 4 5712 0 0 5712 0
21 1743 1743002 MP1743002_060423APB_FTO_4111 Bank 06/04/2023 1 4284 3 4284 0 0 4284 0
22 1743 1743002 MP1743002_070423APB_FTO_4247 Bank 07/04/2023 1 45084 37 45084 0 0 45084 0
23 1743 1743002 MP1743002_120423FTO_7289 Bank 12/04/2023 1 16796 13 16796 0 0 16796 0
24 1743 1743002 MP1743002_120423APB_FTO_7293 Bank 12/04/2023 1 75582 57 71604 3 3978 71604 0
25 1743 1743002 MP1743002_150423FTO_9644 Bank 15/04/2023 1 1326 1 1326 0 0 1326 0
26 1743 1743002 MP1743002_160423FTO_9912 Bank 16/04/2023 1 6630 5 6630 0 0 6630 0
27 1743 1743002 MP1743002_160423APB_FTO_9915 Bank 16/04/2023 1 13260 10 13260 0 0 13260 0
28 1743 1743002 MP1743002_170423FTO_10581 Bank 17/04/2023 1 7956 4 7956 0 0 7956 0
29 1743 1743002 MP1743002_170423APB_FTO_10642 Bank 17/04/2023 1 19890 9 19890 0 0 19890 0
30 1743 1743002 MP1743002_180423FTO_10887 Bank 18/04/2023 1 1547 1 1547 0 0 1547 0
31 1743 1743002 MP1743002_180423APB_FTO_10888 Bank 18/04/2023 1 17017 10 15470 1 1547 15470 0
32 1743 1743002 MP1743002_190423APB_FTO_12008 Bank 19/04/2023 1 20995 18 20995 0 0 20995 0
33 1743 1743002 MP1743002_190423APB_FTO_12048 Bank 19/04/2023 1 3978 2 2652 1 1326 2652 0
34 1743 1743002 MP1743002_190423FTO_12536 Bank 19/04/2023 1 2652 2 2652 0 0 2652 0
35 1743 1743002 MP1743002_200423FTO_13263 Bank 20/04/2023 1 5304 2 5304 0 0 5304 0
36 1743 1743002 MP1743002_200423APB_FTO_13265 Bank 20/04/2023 1 28730 23 28730 0 0 28730 0
37 1743 1743002 MP1743002_210423FTO_14339 Bank 21/04/2023 1 21879 17 21879 0 0 21879 0
38 1743 1743002 MP1743002_210423APB_FTO_14348 Bank 21/04/2023 1 53482 39 51051 2 2431 51051 0
39 1743 1743002 MP1743002_210423FTO_14532 Bank 21/04/2023 1 6188 7 6188 0 0 6188 0
40 1743 1743002 MP1743002_210423APB_FTO_14539 Bank 21/04/2023 1 45968 50 44200 2 1768 44200 0
41 1743 1743002 MP1743002_220423FTO_15136 Bank 22/04/2023 1 1326 1 1326 0 0 1326 0
42 1743 1743002 MP1743002_220423APB_FTO_15137 Bank 22/04/2023 1 10387 8 10387 0 0 10387 0
43 1743 1743002 MP1743002_230423FTO_15784 Bank 23/04/2023 1 6630 5 6630 0 0 6630 0
44 1743 1743002 MP1743002_230423APB_FTO_15785 Bank 23/04/2023 1 11934 9 11934 0 0 11934 0
45 1743 1743002 MP1743002_240423FTO_17082 Bank 24/04/2023 1 4641 4 4641 0 0 4641 0
46 1743 1743002 MP1743002_240423APB_FTO_17083 Bank 24/04/2023 1 26078 19 26078 0 0 26078 0
47 1743 1743002 MP1743002_250423FTO_17672 Bank 25/04/2023 1 32266 27 32266 0 0 32266 0
48 1743 1743002 MP1743002_250423APB_FTO_17678 Bank 25/04/2023 1 143650 117 140114 3 3536 140114 0
49 1743 1743002 MP1743002_250423FTO_18152 Bank 25/04/2023 1 2210 2 2210 0 0 2210 0
50 1743 1743002 MP1743002_250423APB_FTO_18154 Bank 25/04/2023 1 15470 13 14365 1 1105 14365 0
51 1743 1743002 MP1743002_250423APB_FTO_18333 Bank 25/04/2023 1 6630 6 6630 0 0 6630 0
52 1743 1743002 MP1743002_270423FTO_19902 Bank 27/04/2023 1 3978 3 3978 0 0 3978 0
53 1743 1743002 MP1743002_270423APB_FTO_19903 Bank 27/04/2023 1 9282 5 7956 1 1326 7956 0
54 1743 1743002 MP1743002_270423FTO_20788 Bank 27/04/2023 1 2652 2 2652 0 0 2652 0
55 1743 1743002 MP1743002_270423APB_FTO_20792 Bank 27/04/2023 1 24089 18 22984 1 1105 22984 0
56 1743 1743002 MP1743002_280423FTO_21308 Bank 28/04/2023 1 8398 7 8398 0 0 8398 0
57 1743 1743002 MP1743002_280423APB_FTO_21311 Bank 28/04/2023 1 38012 33 37128 1 884 37128 0
58 1743 1743002 MP1743002_290423FTO_22601 Bank 29/04/2023 1 5967 4 5967 0 0 5967 0
59 1743 1743002 MP1743002_290423APB_FTO_22603 Bank 29/04/2023 1 7735 7 7735 0 0 7735 0
60 1743 1743002 MP1743002_020523FTO_26508 Bank 02/05/2023 1 10608 12 10608 0 0 10608 0
61 1743 1743002 MP1743002_020523APB_FTO_26511 Bank 02/05/2023 1 62985 74 62985 0 0 62985 0
62 1743 1743002 MP1743002_030523FTO_27709 Bank 03/05/2023 1 17238 13 17238 0 0 17238 0
63 1743 1743002 MP1743002_030523APB_FTO_28004 Bank 03/05/2023 1 71604 65 70278 1 1326 70278 0
64 1743 1743002 MP1743002_040523APB_FTO_29272 Bank 04/05/2023 1 17459 15 17459 0 0 17459 0
65 1743 1743002 MP1743002_040523FTO_29283 Bank 04/05/2023 1 9180 10 8772 1 408 8772 0
66 1743 1743002 MP1743002_050523FTO_30189 Bank 05/05/2023 1 9724 9 9724 0 0 9724 0
67 1743 1743002 MP1743002_050523APB_FTO_30190 Bank 05/05/2023 1 41769 34 40443 2 1326 40443 0
68 1743 1743002 MP1743002_060523APB_FTO_31182 Bank 06/05/2023 1 5304 2 5304 0 0 5304 0
69 1743 1743002 MP1743002_070523APB_FTO_32152 Bank 07/05/2023 1 5304 2 5304 0 0 5304 0
70 1743 1743002 MP1743002_070523FTO_32245 Bank 07/05/2023 1 9588 8 9588 0 0 9588 0
71 1743 1743002 MP1743002_080523FTO_33750 Bank 08/05/2023 1 15912 8 15912 0 0 15912 0
72 1743 1743002 MP1743002_080523APB_FTO_33799 Bank 08/05/2023 1 14365 13 14365 0 0 14365 0
73 1743 1743002 MP1743002_090523FTO_35000 Bank 09/05/2023 1 9945 7 9945 0 0 9945 0
74 1743 1743002 MP1743002_090523APB_FTO_35008 Bank 09/05/2023 1 40664 30 40664 0 0 40664 0
75 1743 1743002 MP1743002_090523APB_FTO_35148 Bank 09/05/2023 1 7956 7 7956 0 0 7956 0
76 1743 1743002 MP1743002_100523FTO_35684 Bank 10/05/2023 1 4199 2 4199 0 0 4199 0
77 1743 1743002 MP1743002_100523APB_FTO_35686 Bank 10/05/2023 1 58344 30 55471 2 2873 55471 0
78 1743 1743002 MP1743002_100523FTO_36592 Bank 10/05/2023 1 34476 30 34476 0 0 34476 0
79 1743 1743002 MP1743002_100523APB_FTO_36593 Bank 10/05/2023 1 204646 199 202436 2 2210 202436 0
80 1743 1743002 MP1743002_110523FTO_37502 Bank 11/05/2023 1 221 1 221 0 0 221 0
81 1743 1743002 MP1743002_110523APB_FTO_37506 Bank 12/05/2023 1 10829 10 10829 0 0 10829 0
82 1743 1743002 MP1743002_110523APB_FTO_37543 Bank 11/05/2023 1 5304 6 5304 0 0 5304 0
83 1743 1743002 MP1743002_120523FTO_39284 Bank 12/05/2023 1 41327 19 41327 0 0 41327 0
84 1743 1743002 MP1743002_120523APB_FTO_39292 Bank 12/05/2023 1 115583 55 115583 0 0 115583 0
85 1743 1743002 MP1743002_120523FTO_39706 Bank 12/05/2023 1 1326 2 1326 0 0 1326 0
86 1743 1743002 MP1743002_120523APB_FTO_39708 Bank 12/05/2023 1 5304 8 5304 0 0 5304 0
87 1743 1743002 MP1743002_140523FTO_41030 Bank 14/05/2023 1 5304 3 5304 0 0 5304 0
88 1743 1743002 MP1743002_140523APB_FTO_41031 Bank 14/05/2023 1 13814 8 13814 0 0 13814 0
89 1743 1743002 MP1743002_140523APB_FTO_41258 Bank 14/05/2023 1 12376 13 12376 0 0 12376 0
90 1743 1743002 MP1743002_140523FTO_41260 Bank 14/05/2023 1 64056 56 62832 1 1224 62832 0
91 1743 1743002 MP1743002_150523FTO_42092 Bank 15/05/2023 1 2431 2 2431 0 0 2431 0
92 1743 1743002 MP1743002_150523APB_FTO_42094 Bank 15/05/2023 1 7072 6 7072 0 0 7072 0
93 1743 1743002 MP1743002_150523FTO_42516 Bank 15/05/2023 1 20774 16 20774 0 0 20774 0
94 1743 1743002 MP1743002_150523APB_FTO_42520 Bank 15/05/2023 1 123760 87 122434 1 1326 122434 0
95 1743 1743002 MP1743002_160523FTO_44574 Bank 16/05/2023 1 27846 12 27846 0 0 27846 0
96 1743 1743002 MP1743002_160523APB_FTO_44577 Bank 16/05/2023 1 39780 20 39780 0 0 39780 0
97 1743 1743002 MP1743002_170523FTO_45876 Bank 17/05/2023 1 14807 11 14807 0 0 14807 0
98 1743 1743002 MP1743002_170523APB_FTO_45877 Bank 17/05/2023 1 85306 63 84201 1 1105 84201 0
99 1743 1743002 MP1743002_180523FTO_47621 Bank 18/05/2023 1 24310 10 24310 0 0 24310 0
100 1743 1743002 MP1743002_180523APB_FTO_47624 Bank 18/05/2023 1 45747 42 45747 0 0 45747 0
101 1743 1743002 MP1743002_190523FTO_49068 Bank 19/05/2023 1 2652 2 2652 0 0 2652 0
102 1743 1743002 MP1743002_190523APB_FTO_49070 Bank 19/05/2023 1 80665 64 80665 0 0 80665 0
103 1743 1743002 MP1743002_200523FTO_50117 Bank 20/05/2023 1 26520 26 26520 0 0 26520 0
104 1743 1743002 MP1743002_200523APB_FTO_50119 Bank 20/05/2023 1 142987 125 142987 0 0 142987 0
105 1743 1743002 MP1743002_210523FTO_50912 Bank 21/05/2023 1 37128 16 37128 0 0 37128 0
106 1743 1743002 MP1743002_210523APB_FTO_50913 Bank 21/05/2023 1 87074 69 83759 2 3315 83759 0
107 1743 1743002 MP1743002_220523FTO_51797 Bank 22/05/2023 1 32045 26 30940 1 1105 30940 0
108 1743 1743002 MP1743002_220523APB_FTO_51799 Bank 22/05/2023 1 94588 83 93483 1 1105 93483 0
109 1743 1743002 MP1743002_220523FTO_52116 Bank 22/05/2023 1 8398 6 8398 0 0 8398 0
110 1743 1743002 MP1743002_220523APB_FTO_52118 Bank 22/05/2023 1 41106 40 40001 1 1105 40001 0
111 1743 1743002 MP1743002_230523FTO_53740 Bank 23/05/2023 1 9061 9 9061 0 0 9061 0
112 1743 1743002 MP1743002_230523APB_FTO_53749 Bank 23/05/2023 1 72046 64 72046 0 0 72046 0
113 1743 1743002 MP1743002_230523FTO_53972 Bank 23/05/2023 1 1326 1 1326 0 0 1326 0
114 1743 1743002 MP1743002_230523APB_FTO_53973 Bank 23/05/2023 1 14807 12 14807 0 0 14807 0
115 1743 1743002 MP1743002_230523FTO_54058 Bank 23/05/2023 1 1326 1 1326 0 0 1326 0
116 1743 1743002 MP1743002_230523APB_FTO_54061 Bank 23/05/2023 1 22321 10 19669 1 2652 19669 0
117 1743 1743002 MP1743002_240523APB_FTO_54583 Bank 24/05/2023 1 5304 2 5304 0 0 5304 0
118 1743 1743002 MP1743002_240523FTO_55487 Bank 24/05/2023 1 5967 6 5967 0 0 5967 0
119 1743 1743002 MP1743002_240523APB_FTO_55490 Bank 24/05/2023 1 71825 63 71825 0 0 71825 0
120 1743 1743002 MP1743002_240523APB_FTO_55556 Bank 24/05/2023 1 3978 2 2652 1 1326 2652 0
121 1743 1743002 MP1743002_250523FTO_56665 Bank 25/05/2023 1 34034 15 34034 0 0 34034 0
122 1743 1743002 MP1743002_250523APB_FTO_56669 Bank 25/05/2023 1 64532 28 64532 0 0 64532 0
123 1743 1743002 MP1743002_250523FTO_57126 Bank 25/05/2023 1 8398 6 8398 0 0 8398 0
124 1743 1743002 MP1743002_250523APB_FTO_57141 Bank 25/05/2023 1 21216 19 21216 0 0 21216 0
125 1743 1743002 MP1743002_250523APB_FTO_57159 Bank 25/05/2023 1 1836 3 1836 0 0 1836 0
126 1743 1743002 MP1743002_260523FTO_57760 Bank 26/05/2023 1 442 1 442 0 0 442 0
127 1743 1743002 MP1743002_260523APB_FTO_57762 Bank 26/05/2023 1 40885 43 39559 2 1326 39559 0
128 1743 1743002 MP1743002_260523FTO_58382 Bank 26/05/2023 1 2652 4 2652 0 0 2652 0
129 1743 1743002 MP1743002_260523APB_FTO_58385 Bank 26/05/2023 1 17459 23 17459 0 0 17459 0
130 1743 1743002 MP1743002_260523FTO_58891 Bank 26/05/2023 1 7293 4 7293 0 0 7293 0
131 1743 1743002 MP1743002_260523APB_FTO_58894 Bank 26/05/2023 1 32708 27 31603 1 1105 31603 0
132 1743 1743002 MP1743002_270523FTO_60117 Bank 27/05/2023 1 8619 4 8619 0 0 8619 0
133 1743 1743002 MP1743002_270523APB_FTO_60121 Bank 27/05/2023 1 33371 22 33371 0 0 33371 0
134 1743 1743002 MP1743002_280523FTO_61153 Bank 28/05/2023 1 1105 1 1105 0 0 1105 0
135 1743 1743002 MP1743002_280523APB_FTO_61154 Bank 28/05/2023 1 22542 12 22542 0 0 22542 0
136 1743 1743002 MP1743002_290523FTO_61888 Bank 29/05/2023 1 4862 3 4862 0 0 4862 0
137 1743 1743002 MP1743002_290523APB_FTO_61891 Bank 29/05/2023 1 20995 14 20995 0 0 20995 0
138 1743 1743002 MP1743002_290523FTO_62252 Bank 29/05/2023 1 7735 9 7735 0 0 7735 0
139 1743 1743002 MP1743002_290523APB_FTO_62255 Bank 29/05/2023 1 55029 40 53703 1 1326 53703 0
140 1743 1743002 MP1743002_290523FTO_62375 Bank 29/05/2023 1 30498 15 30498 0 0 30498 0
141 1743 1743002 MP1743002_290523APB_FTO_62380 Bank 29/05/2023 1 50388 21 47736 1 2652 47736 0
142 1743 1743002 MP1743002_290523FTO_62439 Bank 29/05/2023 1 10608 11 10608 0 0 10608 0
143 1743 1743002 MP1743002_290523APB_FTO_62443 Bank 29/05/2023 1 41990 42 41106 1 884 41106 0
144 1743 1743002 MP1743002_290523FTO_62732 Bank 29/05/2023 1 22321 19 21216 1 1105 21216 0
145 1743 1743002 MP1743002_290523APB_FTO_62739 Bank 29/05/2023 1 132158 107 131053 1 1105 131053 0
146 1743 1743002 MP1743002_300523FTO_64216 Bank 30/05/2023 1 28067 11 28067 0 0 28067 0
147 1743 1743002 MP1743002_300523APB_FTO_64224 Bank 30/05/2023 1 130390 77 126412 2 3978 126412 0
148 1743 1743002 MP1743002_300523FTO_64549 Bank 30/05/2023 1 18564 15 18564 0 0 18564 0
149 1743 1743002 MP1743002_300523APB_FTO_64557 Bank 30/05/2023 1 112268 90 112268 0 0 112268 0
150 1743 1743002 MP1743002_310523FTO_66291 Bank 31/05/2023 1 25415 13 25415 0 0 25415 0
151 1743 1743002 MP1743002_310523APB_FTO_66294 Bank 31/05/2023 1 85748 85 85748 0 0 85748 0
152 1743 1743002 MP1743002_310523FTO_66317 Bank 31/05/2023 1 9061 7 9061 0 0 9061 0
153 1743 1743002 MP1743002_310523FTO_66322 Bank 31/05/2023 1 46716 39 46716 0 0 46716 0
154 1743 1743002 MP1743002_310523FTO_66559 Bank 31/05/2023 1 2652 2 2652 0 0 2652 0
155 1743 1743002 MP1743002_310523APB_FTO_66562 Bank 31/05/2023 1 28730 25 28730 0 0 28730 0
156 1743 1743002 MP1743002_010623FTO_67854 Bank 01/06/2023 1 45084 35 45084 0 0 45084 0
157 1743 1743002 MP1743002_010623APB_FTO_67870 Bank 01/06/2023 1 239343 201 238238 1 1105 238238 0
158 1743 1743002 MP1743002_010623FTO_67919 Bank 01/06/2023 1 2210 2 2210 0 0 2210 0
159 1743 1743002 MP1743002_010623APB_FTO_67920 Bank 01/06/2023 1 18785 17 18785 0 0 18785 0
160 1743 1743002 MP1743002_010623APB_FTO_68251 Bank 01/06/2023 1 14586 8 14586 0 0 14586 0
161 1743 1743002 MP1743002_010623APB_FTO_68569 Bank 02/06/2023 1 18785 9 18785 0 0 18785 0
162 1743 1743002 MP1743002_010623APB_FTO_68619 Bank 02/06/2023 1 5304 2 5304 0 0 5304 0
163 1743 1743002 MP1743002_020623APB_FTO_69108 Bank 02/06/2023 1 39559 25 39559 0 0 39559 0
164 1743 1743002 MP1743002_020623FTO_69721 Bank 02/06/2023 1 24072 19 24072 0 0 24072 0
165 1743 1743002 MP1743002_020623FTO_69723 Bank 02/06/2023 1 3978 3 3978 0 0 3978 0
166 1743 1743002 MP1743002_020623APB_FTO_69726 Bank 02/06/2023 1 10608 8 10608 0 0 10608 0
167 1743 1743002 MP1743002_030623FTO_70720 Bank 03/06/2023 1 23868 12 23868 0 0 23868 0
168 1743 1743002 MP1743002_030623APB_FTO_70722 Bank 03/06/2023 1 55029 42 55029 0 0 55029 0
169 1743 1743002 MP1743002_030623FTO_70804 Bank 03/06/2023 1 36244 23 34697 1 1547 34697 0
170 1743 1743002 MP1743002_030623APB_FTO_70806 Bank 03/06/2023 1 109616 71 108069 1 1547 108069 0
171 1743 1743002 MP1743002_030623FTO_70816 Bank 03/06/2023 1 2873 2 1768 1 1105 1768 0
172 1743 1743002 MP1743002_040623FTO_71817 Bank 04/06/2023 1 6188 3 6188 0 0 6188 0
173 1743 1743002 MP1743002_040623APB_FTO_71820 Bank 04/06/2023 1 10829 5 10829 0 0 10829 0
174 1743 1743002 MP1743002_050623FTO_73403 Bank 05/06/2023 1 1105 1 1105 0 0 1105 0
175 1743 1743002 MP1743002_050623APB_FTO_73407 Bank 05/06/2023 1 24089 21 24089 0 0 24089 0
176 1743 1743002 MP1743002_050623FTO_73430 Bank 05/06/2023 1 19890 15 19890 0 0 19890 0
177 1743 1743002 MP1743002_050623APB_FTO_73432 Bank 05/06/2023 1 60996 46 60996 0 0 60996 0
178 1743 1743002 MP1743002_050623FTO_73924 Bank 05/06/2023 1 11492 7 11492 0 0 11492 0
179 1743 1743002 MP1743002_050623APB_FTO_73926 Bank 05/06/2023 1 40001 27 40001 0 0 40001 0
180 1743 1743002 MP1743002_060623FTO_74668 Bank 06/06/2023 1 2652 2 2652 0 0 2652 0
181 1743 1743002 MP1743002_060623APB_FTO_74670 Bank 06/06/2023 1 30277 23 29172 1 1105 29172 0
182 1743 1743002 MP1743002_060623FTO_75235 Bank 06/06/2023 1 28951 17 28951 0 0 28951 0
183 1743 1743002 MP1743002_060623APB_FTO_75242 Bank 06/06/2023 1 125749 106 124423 1 1326 124423 0
184 1743 1743002 MP1743002_070623FTO_76178 Bank 07/06/2023 1 25857 22 23647 2 2210 23647 0
185 1743 1743002 MP1743002_070623APB_FTO_76180 Bank 07/06/2023 1 65416 56 64311 1 1105 64311 0
186 1743 1743002 MP1743002_070623FTO_77612 Bank 07/06/2023 1 1326 2 1326 0 0 1326 0
187 1743 1743002 MP1743002_070623APB_FTO_77615 Bank 07/06/2023 1 23868 34 23868 0 0 23868 0
188 1743 1743002 MP1743002_070623FTO_77621 Bank 07/06/2023 1 2652 2 2652 0 0 2652 0
189 1743 1743002 MP1743002_070623APB_FTO_77779 Bank 07/06/2023 1 4420 2 4420 0 0 4420 0
190 1743 1743002 MP1743002_080623FTO_78683 Bank 08/06/2023 1 1326 1 1326 0 0 1326 0
191 1743 1743002 MP1743002_080623APB_FTO_78687 Bank 08/06/2023 1 21216 15 21216 0 0 21216 0
192 1743 1743002 MP1743002_080623APB_FTO_79192 Bank 08/06/2023 1 7956 6 7956 0 0 7956 0
193 1743 1743002 MP1743002_090623FTO_81263 Bank 09/06/2023 1 13260 14 13260 0 0 13260 0
194 1743 1743002 MP1743002_090623APB_FTO_81266 Bank 09/06/2023 1 121108 119 120224 1 884 120224 0
195 1743 1743002 MP1743002_100623FTO_83109 Bank 10/06/2023 1 15028 19 15028 0 0 15028 0
196 1743 1743002 MP1743002_100623APB_FTO_83124 Bank 10/06/2023 1 51051 80 50609 2 442 50609 0
197 1743 1743002 MP1743002_100623APB_FTO_83126 Bank 10/06/2023 1 4199 3 4199 0 0 4199 0
198 1743 1743002 MP1743002_100623FTO_83200 Bank 10/06/2023 1 2652 2 2652 0 0 2652 0
199 1743 1743002 MP1743002_100623APB_FTO_83212 Bank 10/06/2023 1 612 1 612 0 0 612 0
200 1743 1743002 MP1743002_110623FTO_83852 Bank 11/06/2023 1 12597 11 12597 0 0 12597 0
201 1743 1743002 MP1743002_110623APB_FTO_83856 Bank 11/06/2023 1 98566 92 98566 0 0 98566 0
202 1743 1743002 MP1743002_110623FTO_84378 Bank 11/06/2023 1 7956 5 7956 0 0 7956 0
203 1743 1743002 MP1743002_110623APB_FTO_84380 Bank 11/06/2023 1 19006 10 19006 0 0 19006 0
204 1743 1743002 MP1743002_120623FTO_84780 Bank 12/06/2023 1 2076 2 2076 0 0 2076 0
205 1743 1743002 MP1743002_120623APB_FTO_84827 Bank 12/06/2023 1 29285 27 29285 0 0 29285 0
206 1743 1743002 MP1743002_120623FTO_85818 Bank 12/06/2023 1 10608 12 9724 2 884 9724 0
207 1743 1743002 MP1743002_120623APB_FTO_85826 Bank 12/06/2023 1 43537 41 42211 1 1326 42211 0
208 1743 1743002 MP1743002_120623FTO_86510 Bank 12/06/2023 1 8398 5 8398 0 0 8398 0
209 1743 1743002 MP1743002_120623APB_FTO_86514 Bank 12/06/2023 1 34697 25 33371 1 1326 33371 0
210 1743 1743002 MP1743002_130623FTO_87533 Bank 13/06/2023 1 20995 15 20995 0 0 20995 0
211 1743 1743002 MP1743002_130623APB_FTO_87545 Bank 13/06/2023 1 100113 85 99008 1 1105 99008 0
212 1743 1743002 MP1743002_130623FTO_88313 Bank 13/06/2023 1 31382 24 30056 1 1326 30056 0
213 1743 1743002 MP1743002_130623APB_FTO_88322 Bank 13/06/2023 1 122655 98 120003 2 2652 120003 0
214 1743 1743002 MP1743002_130623FTO_89227 Bank 13/06/2023 1 14144 12 14144 0 0 14144 0
215 1743 1743002 MP1743002_130623APB_FTO_89233 Bank 13/06/2023 1 20774 18 20774 0 0 20774 0
216 1743 1743002 MP1743002_140623FTO_91585 Bank 14/06/2023 1 28509 25 28509 0 0 28509 0
217 1743 1743002 MP1743002_140623APB_FTO_91707 Bank 14/06/2023 1 197353 174 197353 0 0 197353 0
218 1743 1743002 MP1743002_140623APB_FTO_91744 Bank 14/06/2023 1 26877 17 26877 0 0 26877 0
219 1743 1743002 MP1743002_140623FTO_91746 Bank 14/06/2023 1 10829 6 10829 0 0 10829 0
220 1743 1743002 MP1743002_150623FTO_93883 Bank 15/06/2023 1 25636 25 25636 0 0 25636 0
221 1743 1743002 MP1743002_150623APB_FTO_93887 Bank 15/06/2023 1 263874 229 261222 1 2652 261222 0
222 1743 1743002 MP1743002_150623FTO_94227 Bank 15/06/2023 1 884 1 884 0 0 884 0
223 1743 1743002 MP1743002_150623APB_FTO_94232 Bank 15/06/2023 1 29172 31 29172 0 0 29172 0
224 1743 1743002 MP1743002_160623FTO_95929 Bank 16/06/2023 1 2210 2 2210 0 0 2210 0
225 1743 1743002 MP1743002_160623APB_FTO_95940 Bank 16/06/2023 1 46631 39 45526 1 1105 45526 0
226 1743 1743002 MP1743002_160623FTO_96537 Bank 16/06/2023 1 19669 16 19669 0 0 19669 0
227 1743 1743002 MP1743002_160623APB_FTO_96544 Bank 16/06/2023 1 108953 97 108953 0 0 108953 0
228 1743 1743002 MP1743002_170623FTO_97747 Bank 17/06/2023 1 884 1 884 0 0 884 0
229 1743 1743002 MP1743002_170623APB_FTO_97753 Bank 17/06/2023 1 20332 18 20332 0 0 20332 0
230 1743 1743002 MP1743002_170623FTO_98832 Bank 17/06/2023 1 2652 3 2652 0 0 2652 0
231 1743 1743002 MP1743002_170623APB_FTO_98844 Bank 17/06/2023 1 48399 48 45305 2 3094 45305 0
232 1743 1743002 MP1743002_170623FTO_100238 Bank 17/06/2023 1 3978 2 3978 0 0 3978 0
233 1743 1743002 MP1743002_170623APB_FTO_100244 Bank 17/06/2023 1 44642 20 43316 1 1326 43316 0
234 1743 1743002 MP1743002_180623APB_FTO_102976 Bank 18/06/2023 1 3978 8 3978 0 0 3978 0
235 1743 1743002 MP1743002_190623FTO_109037 Bank 19/06/2023 1 3315 3 3315 0 0 3315 0
236 1743 1743002 MP1743002_190623APB_FTO_109047 Bank 19/06/2023 1 21437 24 21437 0 0 21437 0
237 1743 1743002 MP1743002_200623FTO_111455 Bank 20/06/2023 1 45526 30 44200 1 1326 44200 0
238 1743 1743002 MP1743002_200623APB_FTO_111459 Bank 20/06/2023 1 380562 275 375258 4 5304 375258 0
239 1743 1743002 MP1743002_200623FTO_111495 Bank 20/06/2023 1 1326 1 1326 0 0 1326 0
240 1743 1743002 MP1743002_200623APB_FTO_111499 Bank 20/06/2023 1 13039 8 13039 0 0 13039 0
241 1743 1743002 MP1743002_200623FTO_111636 Bank 20/06/2023 1 6630 5 6630 0 0 6630 0
242 1743 1743002 MP1743002_200623APB_FTO_111645 Bank 20/06/2023 1 53040 41 51714 1 1326 51714 0
243 1743 1743002 MP1743002_200623FTO_113388 Bank 20/06/2023 1 9503 12 9282 1 221 9282 0
244 1743 1743002 MP1743002_200623APB_FTO_113389 Bank 20/06/2023 1 95472 99 94588 1 884 94588 0
245 1743 1743002 MP1743002_200623APB_FTO_113487 Bank 20/06/2023 1 3978 3 3978 0 0 3978 0
246 1743 1743002 MP1743002_200623FTO_113556 Bank 20/06/2023 1 9282 6 9282 0 0 9282 0
247 1743 1743002 MP1743002_200623APB_FTO_113564 Bank 20/06/2023 1 127296 84 127296 0 0 127296 0
248 1743 1743002 MP1743002_210623FTO_115550 Bank 21/06/2023 1 33813 27 31603 2 2210 31603 0
249 1743 1743002 MP1743002_210623APB_FTO_115553 Bank 21/06/2023 1 22763 22 22763 0 0 22763 0
250 1743 1743002 MP1743002_210623FTO_115943 Bank 21/06/2023 1 1105 1 1105 0 0 1105 0
251 1743 1743002 MP1743002_210623APB_FTO_115944 Bank 21/06/2023 1 41769 46 41769 0 0 41769 0
252 1743 1743002 MP1743002_220623FTO_116690 Bank 22/06/2023 1 3757 5 3757 0 0 3757 0
253 1743 1743002 MP1743002_220623APB_FTO_116691 Bank 22/06/2023 1 9503 11 9503 0 0 9503 0
254 1743 1743002 MP1743002_220623FTO_117169 Bank 22/06/2023 1 17017 15 17017 0 0 17017 0
255 1743 1743002 MP1743002_220623APB_FTO_117174 Bank 22/06/2023 1 196469 170 194038 2 2431 194038 0
256 1743 1743002 MP1743002_220623FTO_118261 Bank 22/06/2023 1 4862 4 4862 0 0 4862 0
257 1743 1743002 MP1743002_220623APB_FTO_118271 Bank 22/06/2023 1 124865 111 123760 2 1105 123760 0
258 1743 1743002 MP1743002_220623FTO_118524 Bank 22/06/2023 1 1326 1 1326 0 0 1326 0
259 1743 1743002 MP1743002_220623APB_FTO_118528 Bank 22/06/2023 1 15912 12 15912 0 0 15912 0
260 1743 1743002 MP1743002_220623APB_FTO_118591 Bank 22/06/2023 1 20774 19 19669 1 1105 19669 0
261 1743 1743002 MP1743002_220623FTO_118595 Bank 22/06/2023 1 3757 4 3757 0 0 3757 0
262 1743 1743002 MP1743002_230623FTO_121603 Bank 23/06/2023 1 25194 24 25194 0 0 25194 0
263 1743 1743002 MP1743002_230623APB_FTO_121613 Bank 23/06/2023 1 193154 201 193154 0 0 193154 0
264 1743 1743002 MP1743002_240623FTO_123736 Bank 24/06/2023 1 13481 11 13481 0 0 13481 0
265 1743 1743002 MP1743002_240623APB_FTO_123745 Bank 24/06/2023 1 139009 112 136357 2 2652 136357 0
266 1743 1743002 MP1743002_240623APB_FTO_123812 Bank 24/06/2023 1 85306 97 83538 2 1768 83538 0
267 1743 1743002 MP1743002_240623FTO_123817 Bank 24/06/2023 1 5525 7 5525 0 0 5525 0
268 1743 1743002 MP1743002_240623APB_FTO_123951 Bank 24/06/2023 1 20774 25 20774 0 0 20774 0
269 1743 1743002 MP1743002_240623APB_FTO_124228 Bank 24/06/2023 1 2210 2 2210 0 0 2210 0
270 1743 1743002 MP1743002_240623FTO_124284 Bank 24/06/2023 1 884 4 884 0 0 884 0
271 1743 1743002 MP1743002_240623APB_FTO_124286 Bank 24/06/2023 1 4199 14 4199 0 0 4199 0
272 1743 1743002 MP1743002_250623APB_FTO_125873 Bank 25/06/2023 1 25636 21 25636 0 0 25636 0
273 1743 1743002 MP1743002_250623FTO_125907 Bank 25/06/2023 1 1326 1 1326 0 0 1326 0
274 1743 1743002 MP1743002_250623APB_FTO_125908 Bank 25/06/2023 1 6188 5 6188 0 0 6188 0
275 1743 1743002 MP1743002_260623FTO_127948 Bank 26/06/2023 1 47957 37 46631 1 1326 46631 0
276 1743 1743002 MP1743002_260623APB_FTO_127953 Bank 26/06/2023 1 262327 230 258791 3 3536 258791 0
277 1743 1743002 MP1743002_260623FTO_128442 Bank 26/06/2023 1 7735 6 7735 0 0 7735 0
278 1743 1743002 MP1743002_260623APB_FTO_128443 Bank 26/06/2023 1 47957 53 47957 0 0 47957 0
279 1743 1743002 MP1743002_260623FTO_129000 Bank 26/06/2023 1 1105 1 1105 0 0 1105 0
280 1743 1743002 MP1743002_260623APB_FTO_129004 Bank 26/06/2023 1 8840 8 8840 0 0 8840 0
281 1743 1743002 MP1743002_270623FTO_130104 Bank 27/06/2023 1 24089 25 24089 0 0 24089 0
282 1743 1743002 MP1743002_270623APB_FTO_130108 Bank 27/06/2023 1 175253 152 172822 2 2431 172822 0
283 1743 1743002 MP1743002_270623APB_FTO_130153 Bank 27/06/2023 1 3978 4 3978 0 0 3978 0
284 1743 1743002 MP1743002_270623FTO_131523 Bank 27/06/2023 1 48178 35 45526 2 2652 45526 0
285 1743 1743002 MP1743002_270623APB_FTO_131531 Bank 27/06/2023 1 65195 54 63869 1 1326 63869 0
286 1743 1743002 MP1743002_270623FTO_132235 Bank 27/06/2023 1 17680 12 17680 0 0 17680 0
287 1743 1743002 MP1743002_270623APB_FTO_132254 Bank 27/06/2023 1 215917 165 215917 0 0 215917 0
288 1743 1743002 MP1743002_280623APB_FTO_134469 Bank 28/06/2023 1 23426 19 23426 0 0 23426 0
289 1743 1743002 MP1743002_290623FTO_136782 Bank 29/06/2023 1 21437 24 21437 0 0 21437 0
290 1743 1743002 MP1743002_290623APB_FTO_136786 Bank 29/06/2023 1 182546 183 179894 2 2652 179894 0
291 1743 1743002 MP1743002_290623FTO_137710 Bank 29/06/2023 1 2652 2 2652 0 0 2652 0
292 1743 1743002 MP1743002_290623APB_FTO_137720 Bank 29/06/2023 1 124202 97 124202 0 0 124202 0
293 1743 1743002 MP1743002_300623FTO_139281 Bank 30/06/2023 1 10608 14 10608 0 0 10608 0
294 1743 1743002 MP1743002_300623APB_FTO_139289 Bank 30/06/2023 1 76687 112 76024 2 663 76024 0
295 1743 1743002 MP1743002_300623FTO_139814 Bank 30/06/2023 1 17680 15 17680 0 0 17680 0
296 1743 1743002 MP1743002_300623APB_FTO_139817 Bank 30/06/2023 1 58344 51 58344 0 0 58344 0
297 1743 1743002 MP1743002_010723FTO_141666 Bank 01/07/2023 1 4199 4 4199 0 0 4199 0
298 1743 1743002 MP1743002_010723APB_FTO_141672 Bank 01/07/2023 1 118898 104 116246 2 2652 116246 0
299 1743 1743002 MP1743002_010723APB_FTO_141686 Bank 01/07/2023 1 8177 7 8177 0 0 8177 0
300 1743 1743002 MP1743002_010723FTO_141686 Bank 01/07/2023 1 1326 1 1326 0 0 1326 0
301 1743 1743002 MP1743002_010723FTO_141699 Bank 01/07/2023 1 1326 1 1326 0 0 1326 0
302 1743 1743002 MP1743002_020723FTO_142784 Bank 02/07/2023 1 5746 9 5746 0 0 5746 0
303 1743 1743002 MP1743002_020723APB_FTO_142786 Bank 02/07/2023 1 57018 105 57018 0 0 57018 0
304 1743 1743002 MP1743002_030723FTO_144093 Bank 03/07/2023 1 11271 10 11271 0 0 11271 0
305 1743 1743002 MP1743002_030723APB_FTO_144096 Bank 03/07/2023 1 242879 201 240448 2 2431 240448 0
306 1743 1743002 MP1743002_030723FTO_144548 Bank 03/07/2023 1 26299 22 26078 1 221 26078 0
307 1743 1743002 MP1743002_030723APB_FTO_144556 Bank 03/07/2023 1 173043 140 170391 2 2652 170391 0
308 1743 1743002 MP1743002_030723APB_FTO_145277 Bank 03/07/2023 1 29172 25 29172 0 0 29172 0
309 1743 1743002 MP1743002_030723FTO_145494 Bank 03/07/2023 1 5525 7 5525 0 0 5525 0
310 1743 1743002 MP1743002_030723APB_FTO_145502 Bank 03/07/2023 1 43758 58 43095 1 663 43095 0
311 1743 1743002 MP1743002_030723FTO_145590 Bank 03/07/2023 1 4420 7 4420 0 0 4420 0
312 1743 1743002 MP1743002_030723APB_FTO_145600 Bank 03/07/2023 1 34697 44 34697 0 0 34697 0
313 1743 1743002 MP1743002_030723FTO_145627 Bank 03/07/2023 1 2652 2 2652 0 0 2652 0
314 1743 1743002 MP1743002_030723APB_FTO_145631 Bank 03/07/2023 1 34918 27 34918 0 0 34918 0
315 1743 1743002 MP1743002_040723FTO_146770 Bank 04/07/2023 1 14807 19 14807 0 0 14807 0
316 1743 1743002 MP1743002_040723APB_FTO_146782 Bank 04/07/2023 1 125528 137 125528 0 0 125528 0
317 1743 1743002 MP1743002_040723FTO_146870 Bank 04/07/2023 1 5967 7 5967 0 0 5967 0
318 1743 1743002 MP1743002_040723APB_FTO_146873 Bank 04/07/2023 1 177684 150 172601 4 5083 172601 0
319 1743 1743002 MP1743002_050723FTO_147543 Bank 05/07/2023 1 3978 6 3978 0 0 3978 0
320 1743 1743002 MP1743002_050723APB_FTO_147551 Bank 05/07/2023 1 178568 188 177905 1 663 177905 0
321 1743 1743002 MP1743002_050723FTO_148021 Bank 05/07/2023 1 14586 11 14586 0 0 14586 0
322 1743 1743002 MP1743002_050723APB_FTO_148024 Bank 05/07/2023 1 140998 116 139672 1 1326 139672 0
323 1743 1743002 MP1743002_050723FTO_148463 Bank 05/07/2023 1 44676 30 36108 9 8568 36108 0
324 1743 1743002 MP1743002_050723FTO_148529 Bank 05/07/2023 1 28730 22 28730 0 0 28730 0
325 1743 1743002 MP1743002_050723APB_FTO_148532 Bank 05/07/2023 1 19448 17 19448 0 0 19448 0
326 1743 1743002 MP1743002_050723FTO_149166 Bank 05/07/2023 1 8398 13 8398 0 0 8398 0
327 1743 1743002 MP1743002_050723APB_FTO_149173 Bank 05/07/2023 1 43095 54 43095 0 0 43095 0
328 1743 1743002 MP1743002_060723FTO_150173 Bank 06/07/2023 1 6409 5 6409 0 0 6409 0
329 1743 1743002 MP1743002_060723APB_FTO_150176 Bank 06/07/2023 1 89726 80 89726 0 0 89726 0
330 1743 1743002 MP1743002_060723FTO_151334 Bank 06/07/2023 1 24752 17 24752 0 0 24752 0
331 1743 1743002 MP1743002_060723FTO_151377 Bank 06/07/2023 1 1105 1 1105 0 0 1105 0
332 1743 1743002 MP1743002_060723APB_FTO_151385 Bank 06/07/2023 1 144092 117 142987 1 1105 142987 0
333 1743 1743002 MP1743002_060723FTO_151445 Bank 06/07/2023 1 30277 22 26078 5 4199 26078 0
334 1743 1743002 MP1743002_070723FTO_152572 Bank 07/07/2023 1 6630 10 6630 0 0 6630 0
335 1743 1743002 MP1743002_070723APB_FTO_152576 Bank 07/07/2023 1 53261 66 52819 1 442 52819 0
336 1743 1743002 MP1743002_070723FTO_153243 Bank 07/07/2023 1 8177 8 8177 0 0 8177 0
337 1743 1743002 MP1743002_070723APB_FTO_153265 Bank 07/07/2023 1 24531 28 23205 1 1326 23205 0
338 1743 1743002 MP1743002_070723APB_FTO_153480 Bank 07/07/2023 1 33150 25 33150 0 0 33150 0
339 1743 1743002 MP1743002_080723FTO_155102 Bank 08/07/2023 1 5304 3 5304 0 0 5304 0
340 1743 1743002 MP1743002_080723APB_FTO_155123 Bank 08/07/2023 1 104754 103 103870 2 884 103870 0
341 1743 1743002 MP1743002_090723FTO_156369 Bank 09/07/2023 1 1326 2 1326 0 0 1326 0
342 1743 1743002 MP1743002_090723APB_FTO_156371 Bank 09/07/2023 1 26962 34 26962 0 0 26962 0
343 1743 1743002 MP1743002_100723FTO_157978 Bank 10/07/2023 1 11934 10 11934 0 0 11934 0
344 1743 1743002 MP1743002_100723APB_FTO_157981 Bank 10/07/2023 1 129506 138 129506 0 0 129506 0
345 1743 1743002 MP1743002_100723APB_FTO_158525 Bank 10/07/2023 1 7514 17 7514 0 0 7514 0
346 1743 1743002 MP1743002_100723FTO_158728 Bank 10/07/2023 1 2652 2 2652 0 0 2652 0
347 1743 1743002 MP1743002_100723APB_FTO_158729 Bank 10/07/2023 1 20332 16 20332 0 0 20332 0
348 1743 1743002 MP1743002_110723FTO_159764 Bank 11/07/2023 1 18785 18 18785 0 0 18785 0
349 1743 1743002 MP1743002_110723APB_FTO_159779 Bank 11/07/2023 1 148954 135 145197 4 3757 145197 0
350 1743 1743002 MP1743002_110723FTO_160204 Bank 11/07/2023 1 10166 6 10166 0 0 10166 0
351 1743 1743002 MP1743002_110723APB_FTO_160221 Bank 11/07/2023 1 187408 153 186303 1 1105 186303 0
352 1743 1743002 MP1743002_110723FTO_160507 Bank 11/07/2023 1 5304 4 5304 0 0 5304 0
353 1743 1743002 MP1743002_110723APB_FTO_160509 Bank 11/07/2023 1 13039 11 13039 0 0 13039 0
354 1743 1743002 MP1743002_120723FTO_162865 Bank 12/07/2023 1 36023 34 36023 0 0 36023 0
355 1743 1743002 MP1743002_120723APB_FTO_162877 Bank 12/07/2023 1 194259 177 191607 2 2652 191607 0
356 1743 1743002 MP1743002_120723FTO_163267 Bank 12/07/2023 1 13039 18 13039 0 0 13039 0
357 1743 1743002 MP1743002_120723APB_FTO_163284 Bank 12/07/2023 1 48178 58 48178 0 0 48178 0
358 1743 1743002 MP1743002_120723FTO_163945 Bank 12/07/2023 1 6630 5 6630 0 0 6630 0
359 1743 1743002 MP1743002_120723APB_FTO_164011 Bank 12/07/2023 1 49504 48 47736 2 1768 47736 0
360 1743 1743002 MP1743002_130723FTO_164771 Bank 13/07/2023 1 663 2 663 0 0 663 0
361 1743 1743002 MP1743002_130723APB_FTO_164775 Bank 13/07/2023 1 7293 8 7293 0 0 7293 0
362 1743 1743002 MP1743002_130723FTO_165436 Bank 13/07/2023 1 1768 2 1768 0 0 1768 0
363 1743 1743002 MP1743002_130723APB_FTO_165471 Bank 13/07/2023 1 54145 65 53261 1 884 53261 0
364 1743 1743002 MP1743002_130723FTO_165837 Bank 13/07/2023 1 3536 3 3536 0 0 3536 0
365 1743 1743002 MP1743002_130723APB_FTO_165846 Bank 13/07/2023 1 31382 25 31382 0 0 31382 0
366 1743 1743002 MP1743002_140723FTO_167846 Bank 14/07/2023 1 48620 43 48620 0 0 48620 0
367 1743 1743002 MP1743002_140723APB_FTO_167852 Bank 14/07/2023 1 250393 243 250393 0 0 250393 0
368 1743 1743002 MP1743002_140723FTO_167897 Bank 14/07/2023 1 12648 10 12648 0 0 12648 0
369 1743 1743002 MP1743002_150723FTO_170126 Bank 15/07/2023 1 11713 13 11713 0 0 11713 0
370 1743 1743002 MP1743002_150723APB_FTO_170128 Bank 15/07/2023 1 231829 226 229177 2 2652 229177 0
371 1743 1743002 MP1743002_160723APB_FTO_171367 Bank 16/07/2023 1 442 1 442 0 0 442 0
372 1743 1743002 MP1743002_170723FTO_172349 Bank 17/07/2023 1 17680 15 17680 0 0 17680 0
373 1743 1743002 MP1743002_170723APB_FTO_172361 Bank 17/07/2023 1 126412 108 125086 1 1326 125086 0
374 1743 1743002 MP1743002_170723APB_FTO_173094 Bank 17/07/2023 1 194038 148 191386 2 2652 191386 0
375 1743 1743002 MP1743002_170723FTO_173110 Bank 17/07/2023 1 17017 13 17017 0 0 17017 0
376 1743 1743002 MP1743002_170723FTO_173265 Bank 17/07/2023 1 5525 5 5525 0 0 5525 0
377 1743 1743002 MP1743002_170723APB_FTO_173272 Bank 17/07/2023 1 28288 28 28288 0 0 28288 0
378 1743 1743002 MP1743002_170723FTO_173678 Bank 17/07/2023 1 10387 6 9061 1 1326 9061 0
379 1743 1743002 MP1743002_170723APB_FTO_173712 Bank 17/07/2023 1 49283 39 48178 1 1105 48178 0
380 1743 1743002 MP1743002_180723FTO_174174 Bank 18/07/2023 1 16796 11 16796 0 0 16796 0
381 1743 1743002 MP1743002_180723APB_FTO_174178 Bank 18/07/2023 1 54587 41 54587 0 0 54587 0
382 1743 1743002 MP1743002_180723FTO_174422 Bank 19/07/2023 1 25636 28 25636 0 0 25636 0
383 1743 1743002 MP1743002_190723FTO_174618 Bank 19/07/2023 1 3315 4 3315 0 0 3315 0
384 1743 1743002 MP1743002_190723APB_FTO_174631 Bank 19/07/2023 1 118456 119 118456 0 0 118456 0
385 1743 1743002 MP1743002_190723FTO_174643 Bank 19/07/2023 1 442 1 442 0 0 442 0
386 1743 1743002 MP1743002_190723APB_FTO_174956 Bank 19/07/2023 1 142987 148 142987 0 0 142987 0
387 1743 1743002 MP1743002_190723FTO_174995 Bank 19/07/2023 1 13039 10 13039 0 0 13039 0
388 1743 1743002 MP1743002_190723FTO_175032 Bank 19/07/2023 1 17017 14 17017 0 0 17017 0
389 1743 1743002 MP1743002_190723APB_FTO_175036 Bank 19/07/2023 1 50609 43 50609 0 0 50609 0
390 1743 1743002 MP1743002_190723FTO_175106 Bank 19/07/2023 1 11271 13 11271 0 0 11271 0
391 1743 1743002 MP1743002_190723APB_FTO_175109 Bank 19/07/2023 1 99892 110 98787 1 1105 98787 0
392 1743 1743002 MP1743002_190723APB_FTO_175110 Bank 19/07/2023 1 15470 14 15470 0 0 15470 0
393 1743 1743002 MP1743002_190723FTO_175174 Bank 19/07/2023 1 12597 10 9945 3 2652 9945 0
394 1743 1743002 MP1743002_190723APB_FTO_175184 Bank 19/07/2023 1 55029 60 55029 0 0 55029 0
395 1743 1743002 MP1743002_190723FTO_175534 Bank 19/07/2023 1 5304 4 5304 0 0 5304 0
396 1743 1743002 MP1743002_190723APB_FTO_175540 Bank 19/07/2023 1 6630 5 6630 0 0 6630 0
397 1743 1743002 MP1743002_200723APB_FTO_176106 Bank 20/07/2023 1 1326 1 1326 0 0 1326 0
398 1743 1743002 MP1743002_200723FTO_176360 Bank 20/07/2023 1 1768 2 1768 0 0 1768 0
399 1743 1743002 MP1743002_200723APB_FTO_176364 Bank 20/07/2023 1 37128 37 37128 0 0 37128 0
400 1743 1743002 MP1743002_200723FTO_176434 Bank 20/07/2023 1 1326 1 1326 0 0 1326 0
401 1743 1743002 MP1743002_200723FTO_177656 Bank 20/07/2023 1 17901 15 17901 0 0 17901 0
402 1743 1743002 MP1743002_200723APB_FTO_177670 Bank 20/07/2023 1 56797 26 26299 23 30498 26299 0
403 1743 1743002 MP1743002_200723FTO_177687 Bank 20/07/2023 1 1326 1 1326 0 0 1326 0
404 1743 1743002 MP1743002_200723APB_FTO_177693 Bank 20/07/2023 1 1326 1 1326 0 0 1326 0
405 1743 1743002 MP1743002_200723FTO_178302 Bank 20/07/2023 1 2652 2 2652 0 0 2652 0
406 1743 1743002 MP1743002_200723APB_FTO_178308 Bank 20/07/2023 1 7072 5 7072 0 0 7072 0
407 1743 1743002 MP1743002_210723FTO_179255 Bank 21/07/2023 1 2652 1 2652 0 0 2652 0
408 1743 1743002 MP1743002_210723APB_FTO_179256 Bank 21/07/2023 1 15912 6 15912 0 0 15912 0
409 1743 1743002 MP1743002_210723FTO_179512 Bank 21/07/2023 1 2210 3 2210 0 0 2210 0
410 1743 1743002 MP1743002_210723APB_FTO_179519 Bank 21/07/2023 1 31603 43 31603 0 0 31603 0
411 1743 1743002 MP1743002_210723FTO_179784 Bank 21/07/2023 1 884 1 884 0 0 884 0
412 1743 1743002 MP1743002_210723APB_FTO_180188 Bank 22/07/2023 1 16133 15 16133 0 0 16133 0
413 1743 1743002 MP1743002_220723FTO_180837 Bank 22/07/2023 1 884 1 884 0 0 884 0
414 1743 1743002 MP1743002_220723APB_FTO_180838 Bank 22/07/2023 1 110058 87 104533 6 5525 104533 0
415 1743 1743002 MP1743002_220723FTO_181047 Bank 22/07/2023 1 30277 26 30277 0 0 30277 0
416 1743 1743002 MP1743002_220723APB_FTO_181048 Bank 22/07/2023 1 148733 135 147628 1 1105 147628 0
417 1743 1743002 MP1743002_220723FTO_181067 Bank 22/07/2023 1 1768 2 1768 0 0 1768 0
418 1743 1743002 MP1743002_220723APB_FTO_181073 Bank 22/07/2023 1 15912 11 14586 1 1326 14586 0
419 1743 1743002 MP1743002_220723APB_FTO_181245 Bank 22/07/2023 1 5304 6 5304 0 0 5304 0
420 1743 1743002 MP1743002_230723FTO_182243 Bank 23/07/2023 1 7514 4 7514 0 0 7514 0
421 1743 1743002 MP1743002_230723APB_FTO_182245 Bank 23/07/2023 1 44200 48 42432 2 1768 42432 0
422 1743 1743002 MP1743002_240723FTO_183060 Bank 24/07/2023 1 1224 1 1224 0 0 1224 0
423 1743 1743002 MP1743002_240723FTO_183490 Bank 24/07/2023 1 4641 4 4641 0 0 4641 0
424 1743 1743002 MP1743002_240723APB_FTO_183497 Bank 24/07/2023 1 64090 77 63206 1 884 63206 0
425 1743 1743002 MP1743002_240723FTO_183816 Bank 24/07/2023 1 24973 28 24973 0 0 24973 0
426 1743 1743002 MP1743002_240723APB_FTO_183827 Bank 24/07/2023 1 91936 109 91936 0 0 91936 0
427 1743 1743002 MP1743002_240723FTO_184536 Bank 24/07/2023 1 6409 9 6409 0 0 6409 0
428 1743 1743002 MP1743002_240723APB_FTO_184541 Bank 24/07/2023 1 75361 73 74256 1 1105 74256 0
429 1743 1743002 MP1743002_240723APB_FTO_184785 Bank 24/07/2023 1 13260 10 13260 0 0 13260 0
430 1743 1743002 MP1743002_240723FTO_184807 Bank 24/07/2023 1 18785 14 18785 0 0 18785 0
431 1743 1743002 MP1743002_250723FTO_186028 Bank 25/07/2023 1 12597 10 12597 0 0 12597 0
432 1743 1743002 MP1743002_250723APB_FTO_186038 Bank 25/07/2023 1 107185 85 105859 1 1326 105859 0
433 1743 1743002 MP1743002_250723FTO_186519 Bank 25/07/2023 1 663 3 663 0 0 663 0
434 1743 1743002 MP1743002_250723APB_FTO_186526 Bank 25/07/2023 1 15249 14 15249 0 0 15249 0
435 1743 1743002 MP1743002_250723APB_FTO_186622 Bank 25/07/2023 1 15912 23 15249 1 663 15249 0
436 1743 1743002 MP1743002_260723FTO_187387 Bank 26/07/2023 1 16354 13 15028 1 1326 15028 0
437 1743 1743002 MP1743002_260723APB_FTO_187392 Bank 26/07/2023 1 218127 180 216801 1 1326 216801 0
438 1743 1743002 MP1743002_260723FTO_188414 Bank 26/07/2023 1 38012 34 38012 0 0 38012 0
439 1743 1743002 MP1743002_260723APB_FTO_188419 Bank 26/07/2023 1 127296 140 127296 0 0 127296 0
440 1743 1743002 MP1743002_260723FTO_188663 Bank 26/07/2023 1 13923 11 13923 0 0 13923 0
441 1743 1743002 MP1743002_260723APB_FTO_188667 Bank 26/07/2023 1 127738 99 127738 0 0 127738 0
442 1743 1743002 MP1743002_270723FTO_189533 Bank 27/07/2023 1 13481 11 13481 0 0 13481 0
443 1743 1743002 MP1743002_270723APB_FTO_189540 Bank 27/07/2023 1 54587 47 54587 0 0 54587 0
444 1743 1743002 MP1743002_270723FTO_190428 Bank 27/07/2023 1 7072 6 7072 0 0 7072 0
445 1743 1743002 MP1743002_270723APB_FTO_190431 Bank 27/07/2023 1 57681 41 56355 1 1326 56355 0
446 1743 1743002 MP1743002_280723FTO_190960 Bank 28/07/2023 1 27846 21 27846 0 0 27846 0
447 1743 1743002 MP1743002_280723APB_FTO_190962 Bank 28/07/2023 1 95693 69 95693 0 0 95693 0
448 1743 1743002 MP1743002_280723FTO_192307 Bank 28/07/2023 1 16354 15 16354 0 0 16354 0
449 1743 1743002 MP1743002_280723APB_FTO_192312 Bank 28/07/2023 1 120003 127 120003 0 0 120003 0
450 1743 1743002 MP1743002_290723FTO_192879 Bank 29/07/2023 1 1326 1 1326 0 0 1326 0
451 1743 1743002 MP1743002_290723APB_FTO_192880 Bank 29/07/2023 1 7956 6 7956 0 0 7956 0
452 1743 1743002 MP1743002_290723FTO_193154 Bank 29/07/2023 1 11713 8 11713 0 0 11713 0
453 1743 1743002 MP1743002_290723APB_FTO_193158 Bank 29/07/2023 1 212823 183 207519 5 5304 207519 0
454 1743 1743002 MP1743002_290723APB_FTO_193166 Bank 29/07/2023 1 2652 2 2652 0 0 2652 0
455 1743 1743002 MP1743002_290723FTO_193841 Bank 29/07/2023 1 10608 14 10608 0 0 10608 0
456 1743 1743002 MP1743002_290723APB_FTO_193848 Bank 29/07/2023 1 128180 152 127075 2 1105 127075 0
457 1743 1743002 MP1743002_300723FTO_194449 Bank 30/07/2023 1 4199 4 4199 0 0 4199 0
458 1743 1743002 MP1743002_300723APB_FTO_194451 Bank 30/07/2023 1 65637 80 64311 1 1326 64311 0
459 1743 1743002 MP1743002_300723FTO_194549 Bank 30/07/2023 1 2652 2 2652 0 0 2652 0
460 1743 1743002 MP1743002_300723APB_FTO_194552 Bank 30/07/2023 1 1326 1 1326 0 0 1326 0
461 1743 1743002 MP1743002_310723FTO_195158 Bank 31/07/2023 1 15028 10 9282 6 5746 9282 0
462 1743 1743002 MP1743002_310723FTO_195163 Bank 31/07/2023 1 6409 6 6409 0 0 6409 0
463 1743 1743002 MP1743002_310723APB_FTO_195164 Bank 31/07/2023 1 30277 28 30277 0 0 30277 0
464 1743 1743002 MP1743002_310723FTO_196618 Bank 31/07/2023 1 9945 9 9945 0 0 9945 0
465 1743 1743002 MP1743002_310723APB_FTO_196624 Bank 31/07/2023 1 62322 71 62322 0 0 62322 0
466 1743 1743002 MP1743002_310723FTO_196734 Bank 31/07/2023 1 1105 1 1105 0 0 1105 0
467 1743 1743002 MP1743002_310723APB_FTO_196739 Bank 31/07/2023 1 62985 49 62985 0 0 62985 0
468 1743 1743002 MP1743002_010823FTO_197135 Bank 01/08/2023 1 9503 10 9503 0 0 9503 0
469 1743 1743002 MP1743002_010823APB_FTO_197140 Bank 01/08/2023 1 73593 68 73593 0 0 73593 0
470 1743 1743002 MP1743002_010823FTO_197257 Bank 01/08/2023 1 2652 2 2652 0 0 2652 0
471 1743 1743002 MP1743002_010823APB_FTO_197261 Bank 01/08/2023 1 14586 11 14586 0 0 14586 0
472 1743 1743002 MP1743002_010823FTO_197281 Bank 01/08/2023 1 1326 1 1326 0 0 1326 0
473 1743 1743002 MP1743002_010823APB_FTO_197284 Bank 01/08/2023 1 7956 3 7956 0 0 7956 0
474 1743 1743002 MP1743002_010823APB_FTO_198482 Bank 01/08/2023 1 53040 54 50830 2 2210 50830 0
475 1743 1743002 MP1743002_020823FTO_199981 Bank 02/08/2023 1 75140 66 75140 0 0 75140 0
476 1743 1743002 MP1743002_020823APB_FTO_199990 Bank 02/08/2023 1 447304 415 445315 2 1989 445315 0
477 1743 1743002 MP1743002_020823FTO_200354 Bank 02/08/2023 1 10608 14 10608 0 0 10608 0
478 1743 1743002 MP1743002_020823APB_FTO_200357 Bank 02/08/2023 1 50388 58 50388 0 0 50388 0
479 1743 1743002 MP1743002_020823FTO_200362 Bank 02/08/2023 1 884 1 884 0 0 884 0
480 1743 1743002 MP1743002_020823FTO_200365 Bank 02/08/2023 1 3672 3 2244 2 1428 2244 0
481 1743 1743002 MP1743002_030823FTO_201126 Bank 03/08/2023 1 7735 11 7735 0 0 7735 0
482 1743 1743002 MP1743002_030823APB_FTO_201128 Bank 03/08/2023 1 93041 111 92157 1 884 92157 0
483 1743 1743002 MP1743002_030823FTO_201432 Bank 03/08/2023 1 1768 2 1768 0 0 1768 0
484 1743 1743002 MP1743002_030823APB_FTO_201439 Bank 03/08/2023 1 4862 9 4862 0 0 4862 0
485 1743 1743002 MP1743002_030823FTO_201466 Bank 03/08/2023 1 11492 11 11492 0 0 11492 0
486 1743 1743002 MP1743002_030823FTO_201866 Bank 03/08/2023 1 26299 21 25194 1 1105 25194 0
487 1743 1743002 MP1743002_030823FTO_201871 Bank 03/08/2023 1 4199 4 4199 0 0 4199 0
488 1743 1743002 MP1743002_030823APB_FTO_201873 Bank 03/08/2023 1 16575 27 16575 0 0 16575 0
489 1743 1743002 MP1743002_030823FTO_201924 Bank 03/08/2023 1 884 1 884 0 0 884 0
490 1743 1743002 MP1743002_030823APB_FTO_201926 Bank 03/08/2023 1 1768 2 1768 0 0 1768 0
491 1743 1743002 MP1743002_040823FTO_202677 Bank 04/08/2023 1 17459 15 17459 0 0 17459 0
492 1743 1743002 MP1743002_040823APB_FTO_202680 Bank 04/08/2023 1 71162 73 71162 0 0 71162 0
493 1743 1743002 MP1743002_040823FTO_203817 Bank 04/08/2023 1 22763 19 22763 0 0 22763 0
494 1743 1743002 MP1743002_040823APB_FTO_203819 Bank 04/08/2023 1 121992 106 121992 0 0 121992 0
495 1743 1743002 MP1743002_040823FTO_203887 Bank 04/08/2023 1 6630 5 6630 0 0 6630 0
496 1743 1743002 MP1743002_040823APB_FTO_203888 Bank 04/08/2023 1 29172 19 29172 0 0 29172 0
497 1743 1743002 MP1743002_050823FTO_204818 Bank 05/08/2023 1 12818 12 12818 0 0 12818 0
498 1743 1743002 MP1743002_050823APB_FTO_204822 Bank 05/08/2023 1 157794 132 157794 0 0 157794 0
499 1743 1743002 MP1743002_050823FTO_204845 Bank 05/08/2023 1 6409 5 6409 0 0 6409 0
500 1743 1743002 MP1743002_060823FTO_206049 Bank 06/08/2023 1 14586 6 14586 0 0 14586 0
501 1743 1743002 MP1743002_060823APB_FTO_206051 Bank 06/08/2023 1 29172 17 26520 1 2652 26520 0
502 1743 1743002 MP1743002_070823FTO_206864 Bank 07/08/2023 1 5746 5 5746 0 0 5746 0
503 1743 1743002 MP1743002_070823APB_FTO_206870 Bank 07/08/2023 1 68510 61 68510 0 0 68510 0
504 1743 1743002 MP1743002_070823FTO_208379 Bank 07/08/2023 1 5967 4 5967 0 0 5967 0
505 1743 1743002 MP1743002_070823APB_FTO_208381 Bank 07/08/2023 1 96798 72 96798 0 0 96798 0
506 1743 1743002 MP1743002_080823FTO_210193 Bank 08/08/2023 1 2431 2 2431 0 0 2431 0
507 1743 1743002 MP1743002_080823APB_FTO_210195 Bank 08/08/2023 1 33592 26 33592 0 0 33592 0
508 1743 1743002 MP1743002_080823FTO_210226 Bank 08/08/2023 1 2652 1 2652 0 0 2652 0
509 1743 1743002 MP1743002_080823FTO_210293 Bank 08/08/2023 1 1326 1 1326 0 0 1326 0
510 1743 1743002 MP1743002_080823APB_FTO_210295 Bank 08/08/2023 1 18564 14 18564 0 0 18564 0
511 1743 1743002 MP1743002_090823FTO_211949 Bank 09/08/2023 1 221 1 221 0 0 221 0
512 1743 1743002 MP1743002_090823APB_FTO_211950 Bank 09/08/2023 1 4199 19 4199 0 0 4199 0
513 1743 1743002 MP1743002_100823APB_FTO_212424 Bank 10/08/2023 1 4641 5 4641 0 0 4641 0
514 1743 1743002 MP1743002_100823FTO_212528 Bank 10/08/2023 1 1326 1 1326 0 0 1326 0
515 1743 1743002 MP1743002_100823FTO_212761 Bank 10/08/2023 1 18343 17 18343 0 0 18343 0
516 1743 1743002 MP1743002_100823APB_FTO_212770 Bank 10/08/2023 1 140114 144 139451 1 663 139451 0
517 1743 1743002 MP1743002_100823FTO_212969 Bank 10/08/2023 1 15691 16 15691 0 0 15691 0
518 1743 1743002 MP1743002_100823APB_FTO_212975 Bank 10/08/2023 1 123760 109 123760 0 0 123760 0
519 1743 1743002 MP1743002_100823APB_FTO_213100 Bank 10/08/2023 1 32266 27 32266 0 0 32266 0
520 1743 1743002 MP1743002_100823FTO_213276 Bank 10/08/2023 1 6188 3 6188 0 0 6188 0
521 1743 1743002 MP1743002_100823APB_FTO_213278 Bank 10/08/2023 1 10608 11 9724 1 884 9724 0
522 1743 1743002 MP1743002_100823FTO_213830 Bank 10/08/2023 1 6409 5 6409 0 0 6409 0
523 1743 1743002 MP1743002_100823APB_FTO_213832 Bank 10/08/2023 1 70278 66 70278 0 0 70278 0
524 1743 1743002 MP1743002_110823FTO_214483 Bank 11/08/2023 1 14586 14 14586 0 0 14586 0
525 1743 1743002 MP1743002_110823APB_FTO_214494 Bank 11/08/2023 1 127738 121 126854 1 884 126854 0
526 1743 1743002 MP1743002_110823FTO_215219 Bank 11/08/2023 1 16133 15 16133 0 0 16133 0
527 1743 1743002 MP1743002_110823APB_FTO_215223 Bank 11/08/2023 1 54587 54 54587 0 0 54587 0
528 1743 1743002 MP1743002_110823FTO_215525 Bank 11/08/2023 1 11271 13 11271 0 0 11271 0
529 1743 1743002 MP1743002_110823APB_FTO_215534 Bank 11/08/2023 1 90168 95 90168 0 0 90168 0
530 1743 1743002 MP1743002_120823FTO_216296 Bank 12/08/2023 1 30719 27 30719 0 0 30719 0
531 1743 1743002 MP1743002_120823APB_FTO_216303 Bank 12/08/2023 1 217685 211 216580 1 1105 216580 0
532 1743 1743002 MP1743002_130823FTO_217441 Bank 13/08/2023 1 15912 12 15912 0 0 15912 0
533 1743 1743002 MP1743002_130823APB_FTO_217442 Bank 13/08/2023 1 88400 66 88400 0 0 88400 0
534 1743 1743002 MP1743002_140823FTO_218731 Bank 14/08/2023 1 17238 17 17238 0 0 17238 0
535 1743 1743002 MP1743002_140823APB_FTO_218737 Bank 14/08/2023 1 120445 117 119561 1 884 119561 0
536 1743 1743002 MP1743002_140823FTO_219351 Bank 14/08/2023 1 4420 4 4420 0 0 4420 0
537 1743 1743002 MP1743002_140823APB_FTO_219353 Bank 14/08/2023 1 87958 79 87958 0 0 87958 0
538 1743 1743002 MP1743002_140823FTO_219427 Bank 14/08/2023 1 11713 8 11713 0 0 11713 0
539 1743 1743002 MP1743002_140823APB_FTO_219429 Bank 14/08/2023 1 39338 28 39338 0 0 39338 0
540 1743 1743002 MP1743002_150823FTO_220413 Bank 15/08/2023 1 18343 16 18343 0 0 18343 0
541 1743 1743002 MP1743002_150823APB_FTO_220416 Bank 15/08/2023 1 100776 83 100776 0 0 100776 0
542 1743 1743002 MP1743002_160823FTO_221226 Bank 16/08/2023 1 15691 10 15691 0 0 15691 0
543 1743 1743002 MP1743002_160823APB_FTO_221231 Bank 16/08/2023 1 61659 47 61659 0 0 61659 0
544 1743 1743002 MP1743002_160823FTO_221381 Bank 16/08/2023 1 18564 12 18564 0 0 18564 0
545 1743 1743002 MP1743002_160823APB_FTO_221392 Bank 16/08/2023 1 109174 83 109174 0 0 109174 0
546 1743 1743002 MP1743002_160823FTO_221417 Bank 16/08/2023 1 6188 5 6188 0 0 6188 0
547 1743 1743002 MP1743002_160823APB_FTO_221423 Bank 16/08/2023 1 45305 42 45305 0 0 45305 0
548 1743 1743002 MP1743002_160823FTO_221499 Bank 16/08/2023 1 7514 13 7514 0 0 7514 0
549 1743 1743002 MP1743002_160823APB_FTO_221507 Bank 16/08/2023 1 37570 57 37570 0 0 37570 0
550 1743 1743002 MP1743002_160823APB_FTO_221566 Bank 16/08/2023 1 4420 11 4420 0 0 4420 0
551 1743 1743002 MP1743002_160823FTO_221967 Bank 16/08/2023 1 2652 4 2652 0 0 2652 0
552 1743 1743002 MP1743002_160823APB_FTO_221994 Bank 16/08/2023 1 15028 22 15028 0 0 15028 0
553 1743 1743002 MP1743002_170823FTO_222526 Bank 17/08/2023 1 2431 2 2431 0 0 2431 0
554 1743 1743002 MP1743002_170823APB_FTO_222528 Bank 17/08/2023 1 37570 28 36244 1 1326 36244 0
555 1743 1743002 MP1743002_170823FTO_223446 Bank 17/08/2023 1 5083 4 5083 0 0 5083 0
556 1743 1743002 MP1743002_170823APB_FTO_223451 Bank 17/08/2023 1 18343 16 18343 0 0 18343 0
557 1743 1743002 MP1743002_180823FTO_224253 Bank 18/08/2023 1 11050 11 11050 0 0 11050 0
558 1743 1743002 MP1743002_180823APB_FTO_224254 Bank 18/08/2023 1 71383 62 71383 0 0 71383 0
559 1743 1743002 MP1743002_180823FTO_225083 Bank 18/08/2023 1 9282 15 9282 0 0 9282 0
560 1743 1743002 MP1743002_180823APB_FTO_225088 Bank 18/08/2023 1 127517 167 127517 0 0 127517 0
561 1743 1743002 MP1743002_180823APB_FTO_225319 Bank 18/08/2023 1 39780 38 38012 2 1768 38012 0
562 1743 1743002 MP1743002_190823FTO_226388 Bank 19/08/2023 1 5083 8 5083 0 0 5083 0
563 1743 1743002 MP1743002_190823APB_FTO_226391 Bank 19/08/2023 1 95251 98 93925 1 1326 93925 0
564 1743 1743002 MP1743002_190823FTO_226532 Bank 19/08/2023 1 22542 18 22542 0 0 22542 0
565 1743 1743002 MP1743002_190823APB_FTO_226537 Bank 19/08/2023 1 54145 52 54145 0 0 54145 0
566 1743 1743002 MP1743002_190823APB_FTO_226563 Bank 19/08/2023 1 2210 2 2210 0 0 2210 0
567 1743 1743002 MP1743002_200823FTO_227358 Bank 20/08/2023 1 13260 10 13260 0 0 13260 0
568 1743 1743002 MP1743002_200823APB_FTO_227359 Bank 20/08/2023 1 20553 20 20553 0 0 20553 0
569 1743 1743002 MP1743002_200823FTO_227515 Bank 20/08/2023 1 48620 41 48620 0 0 48620 0
570 1743 1743002 MP1743002_210823FTO_228418 Bank 21/08/2023 1 6630 4 6630 0 0 6630 0
571 1743 1743002 MP1743002_210823APB_FTO_228419 Bank 21/08/2023 1 68731 60 68731 0 0 68731 0
572 1743 1743002 MP1743002_210823FTO_228978 Bank 21/08/2023 1 663 1 663 0 0 663 0
573 1743 1743002 MP1743002_210823APB_FTO_228980 Bank 21/08/2023 1 23426 20 23426 0 0 23426 0
574 1743 1743002 MP1743002_220823APB_FTO_229897 Bank 22/08/2023 1 17238 13 17238 0 0 17238 0
575 1743 1743002 MP1743002_220823FTO_230474 Bank 22/08/2023 1 3094 3 3094 0 0 3094 0
576 1743 1743002 MP1743002_220823APB_FTO_230481 Bank 22/08/2023 1 20111 28 17459 2 2652 17459 0
577 1743 1743002 MP1743002_230823FTO_232034 Bank 23/08/2023 1 8177 8 8177 0 0 8177 0
578 1743 1743002 MP1743002_230823APB_FTO_232038 Bank 23/08/2023 1 194480 189 193596 1 884 193596 0
579 1743 1743002 MP1743002_230823FTO_232416 Bank 23/08/2023 1 5967 4 5967 0 0 5967 0
580 1743 1743002 MP1743002_230823APB_FTO_232435 Bank 23/08/2023 1 55913 61 55913 0 0 55913 0
581 1743 1743002 MP1743002_240823FTO_233350 Bank 24/08/2023 1 13923 15 13923 0 0 13923 0
582 1743 1743002 MP1743002_240823APB_FTO_233361 Bank 24/08/2023 1 82654 97 82654 0 0 82654 0
583 1743 1743002 MP1743002_240823APB_FTO_233889 Bank 24/08/2023 1 8619 15 8619 0 0 8619 0
584 1743 1743002 MP1743002_250823FTO_234568 Bank 25/08/2023 1 9282 7 9282 0 0 9282 0
585 1743 1743002 MP1743002_250823APB_FTO_234571 Bank 25/08/2023 1 77792 75 77792 0 0 77792 0
586 1743 1743002 MP1743002_250823FTO_235032 Bank 25/08/2023 1 20553 18 20553 0 0 20553 0
587 1743 1743002 MP1743002_250823APB_FTO_235033 Bank 25/08/2023 1 125749 113 124644 1 1105 124644 0
588 1743 1743002 MP1743002_250823APB_FTO_235414 Bank 25/08/2023 1 23868 27 23868 0 0 23868 0
589 1743 1743002 MP1743002_250823FTO_235435 Bank 25/08/2023 1 17017 11 13039 6 3978 13039 0
590 1743 1743002 MP1743002_280823FTO_237722 Bank 28/08/2023 1 11271 11 11271 0 0 11271 0
591 1743 1743002 MP1743002_280823APB_FTO_237723 Bank 28/08/2023 1 160004 142 158015 2 1989 158015 0
592 1743 1743002 MP1743002_280823FTO_238244 Bank 28/08/2023 1 2431 3 2431 0 0 2431 0
593 1743 1743002 MP1743002_280823APB_FTO_238250 Bank 28/08/2023 1 34034 36 34034 0 0 34034 0
594 1743 1743002 MP1743002_280823FTO_238593 Bank 28/08/2023 1 2652 2 2652 0 0 2652 0
595 1743 1743002 MP1743002_280823APB_FTO_238595 Bank 28/08/2023 1 43979 38 43979 0 0 43979 0
596 1743 1743002 MP1743002_280823FTO_238715 Bank 28/08/2023 1 1326 1 1326 0 0 1326 0
597 1743 1743002 MP1743002_280823APB_FTO_238716 Bank 28/08/2023 1 21216 16 21216 0 0 21216 0
598 1743 1743002 MP1743002_290823FTO_239953 Bank 29/08/2023 1 7514 7 7514 0 0 7514 0
599 1743 1743002 MP1743002_290823APB_FTO_239966 Bank 29/08/2023 1 213486 187 213486 0 0 213486 0
600 1743 1743002 MP1743002_290823FTO_240409 Bank 29/08/2023 1 442 2 442 0 0 442 0
601 1743 1743002 MP1743002_290823APB_FTO_240412 Bank 29/08/2023 1 34918 46 32266 2 2652 32266 0
602 1743 1743002 MP1743002_300823FTO_241160 Bank 30/08/2023 1 6630 5 6630 0 0 6630 0
603 1743 1743002 MP1743002_300823APB_FTO_241161 Bank 30/08/2023 1 18122 17 18122 0 0 18122 0
604 1743 1743002 MP1743002_310823FTO_243257 Bank 31/08/2023 1 13039 10 13039 0 0 13039 0
605 1743 1743002 MP1743002_310823APB_FTO_243263 Bank 31/08/2023 1 117130 97 110500 5 6630 110500 0
606 1743 1743002 MP1743002_010923FTO_244065 Bank 01/09/2023 1 3978 3 3978 0 0 3978 0
607 1743 1743002 MP1743002_010923APB_FTO_244091 Bank 01/09/2023 1 29172 25 29172 0 0 29172 0
608 1743 1743002 MP1743002_010923APB_FTO_244191 Bank 01/09/2023 1 12155 10 12155 0 0 12155 0
609 1743 1743002 MP1743002_010923FTO_244749 Bank 01/09/2023 1 1326 1 1326 0 0 1326 0
610 1743 1743002 MP1743002_010923APB_FTO_244753 Bank 01/09/2023 1 7293 4 7293 0 0 7293 0
611 1743 1743002 MP1743002_010923FTO_244765 Bank 01/09/2023 1 1326 1 1326 0 0 1326 0
612 1743 1743002 MP1743002_010923APB_FTO_244766 Bank 01/09/2023 1 1326 1 1326 0 0 1326 0
613 1743 1743002 MP1743002_020923APB_FTO_246595 Bank 02/09/2023 1 19890 17 19890 0 0 19890 0
614 1743 1743002 MP1743002_020923FTO_246598 Bank 02/09/2023 1 3315 2 3315 0 0 3315 0
615 1743 1743002 MP1743002_020923FTO_246633 Bank 02/09/2023 1 884 1 884 0 0 884 0
616 1743 1743002 MP1743002_020923APB_FTO_246634 Bank 02/09/2023 1 4420 5 4420 0 0 4420 0
617 1743 1743002 MP1743002_030923APB_FTO_247686 Bank 03/09/2023 1 11934 11 11934 0 0 11934 0
618 1743 1743002 MP1743002_040923FTO_248326 Bank 04/09/2023 1 23868 16 21437 2 2431 21437 0
619 1743 1743002 MP1743002_040923APB_FTO_248346 Bank 04/09/2023 1 75140 59 75140 0 0 75140 0
620 1743 1743002 MP1743002_040923FTO_249889 Bank 04/09/2023 1 4199 3 4199 0 0 4199 0
621 1743 1743002 MP1743002_040923APB_FTO_249892 Bank 04/09/2023 1 90389 68 88842 1 1547 88842 0
622 1743 1743002 MP1743002_040923FTO_249936 Bank 04/09/2023 1 1326 1 1326 0 0 1326 0
623 1743 1743002 MP1743002_040923APB_FTO_249937 Bank 04/09/2023 1 1326 1 1326 0 0 1326 0
624 1743 1743002 MP1743002_050923FTO_251778 Bank 05/09/2023 1 8619 8 7735 1 884 7735 0
625 1743 1743002 MP1743002_050923APB_FTO_251914 Bank 05/09/2023 1 64532 66 64532 0 0 64532 0
626 1743 1743002 MP1743002_060923FTO_253867 Bank 06/09/2023 1 13039 12 13039 0 0 13039 0
627 1743 1743002 MP1743002_060923APB_FTO_253915 Bank 06/09/2023 1 114036 122 114036 0 0 114036 0
628 1743 1743002 MP1743002_060923FTO_254047 Bank 06/09/2023 1 4641 5 4641 0 0 4641 0
629 1743 1743002 MP1743002_060923APB_FTO_254050 Bank 06/09/2023 1 15028 12 15028 0 0 15028 0
630 1743 1743002 MP1743002_070923FTO_254824 Bank 07/09/2023 1 1326 2 1326 0 0 1326 0
631 1743 1743002 MP1743002_070923APB_FTO_254825 Bank 07/09/2023 1 71825 83 70941 1 884 70941 0
632 1743 1743002 MP1743002_070923APB_FTO_254841 Bank 07/09/2023 1 9945 11 9945 0 0 9945 0
633 1743 1743002 MP1743002_070923FTO_255082 Bank 07/09/2023 1 4862 4 4862 0 0 4862 0
634 1743 1743002 MP1743002_070923APB_FTO_255084 Bank 07/09/2023 1 58565 49 58565 0 0 58565 0
635 1743 1743002 MP1743002_080923APB_FTO_255753 Bank 08/09/2023 1 12155 10 12155 0 0 12155 0
636 1743 1743002 MP1743002_080923FTO_256993 Bank 08/09/2023 1 1547 2 1547 0 0 1547 0
637 1743 1743002 MP1743002_080923APB_FTO_256997 Bank 08/09/2023 1 41990 35 41990 0 0 41990 0
638 1743 1743002 MP1743002_090923FTO_257848 Bank 09/09/2023 1 4862 4 4862 0 0 4862 0
639 1743 1743002 MP1743002_090923APB_FTO_257851 Bank 09/09/2023 1 78897 63 73814 4 5083 73814 0
640 1743 1743002 MP1743002_090923APB_FTO_258281 Bank 09/09/2023 1 16133 15 16133 0 0 16133 0
641 1743 1743002 MP1743002_100923APB_FTO_258939 Bank 10/09/2023 1 81328 56 78897 2 2431 78897 0
642 1743 1743002 MP1743002_100923FTO_258957 Bank 10/09/2023 1 19890 6 5746 14 14144 5746 0
643 1743 1743002 MP1743002_110923FTO_259930 Bank 11/09/2023 1 4641 4 4641 0 0 4641 0
644 1743 1743002 MP1743002_110923APB_FTO_259940 Bank 11/09/2023 1 69394 58 69394 0 0 69394 0
645 1743 1743002 MP1743002_110923APB_FTO_260232 Bank 11/09/2023 1 15028 11 15028 0 0 15028 0
646 1743 1743002 MP1743002_110923APB_FTO_260381 Bank 11/09/2023 1 9945 9 9945 0 0 9945 0
647 1743 1743002 MP1743002_110923FTO_260572 Bank 11/09/2023 1 2431 2 2431 0 0 2431 0
648 1743 1743002 MP1743002_110923APB_FTO_260578 Bank 11/09/2023 1 22542 18 22542 0 0 22542 0
649 1743 1743002 MP1743002_110923APB_FTO_260620 Bank 11/09/2023 1 5304 6 5304 0 0 5304 0
650 1743 1743002 MP1743002_120923APB_FTO_261374 Bank 12/09/2023 1 1768 4 1768 0 0 1768 0
651 1743 1743002 MP1743002_120923APB_FTO_262278 Bank 12/09/2023 1 17901 14 17901 0 0 17901 0
652 1743 1743002 MP1743002_120923APB_FTO_262581 Bank 12/09/2023 1 3757 7 3757 0 0 3757 0
653 1743 1743002 MP1743002_130923FTO_263748 Bank 13/09/2023 1 3978 4 3978 0 0 3978 0
654 1743 1743002 MP1743002_130923APB_FTO_263758 Bank 13/09/2023 1 103428 105 103428 0 0 103428 0
655 1743 1743002 MP1743002_140923FTO_264697 Bank 14/09/2023 1 4420 4 4420 0 0 4420 0
656 1743 1743002 MP1743002_140923APB_FTO_264702 Bank 14/09/2023 1 17680 22 17680 0 0 17680 0
657 1743 1743002 MP1743002_140923FTO_264924 Bank 14/09/2023 1 1326 1 1326 0 0 1326 0
658 1743 1743002 MP1743002_140923APB_FTO_264927 Bank 14/09/2023 1 39559 43 39559 0 0 39559 0
659 1743 1743002 MP1743002_140923FTO_264947 Bank 14/09/2023 1 8398 8 7514 1 884 7514 0
660 1743 1743002 MP1743002_140923FTO_265011 Bank 14/09/2023 1 1547 1 1547 0 0 1547 0
661 1743 1743002 MP1743002_140923FTO_265018 Bank 14/09/2023 1 1105 1 1105 0 0 1105 0
662 1743 1743002 MP1743002_140923APB_FTO_265054 Bank 14/09/2023 1 36465 27 36465 0 0 36465 0
663 1743 1743002 MP1743002_150923APB_FTO_265872 Bank 15/09/2023 1 1326 6 1326 0 0 1326 0
664 1743 1743002 MP1743002_150923FTO_267070 Bank 15/09/2023 1 3094 3 3094 0 0 3094 0
665 1743 1743002 MP1743002_150923APB_FTO_267077 Bank 15/09/2023 1 78455 64 75803 2 2652 75803 0
666 1743 1743002 MP1743002_160923FTO_267554 Bank 16/09/2023 1 1326 1 1326 0 0 1326 0
667 1743 1743002 MP1743002_160923APB_FTO_267558 Bank 16/09/2023 1 19006 17 19006 0 0 19006 0
668 1743 1743002 MP1743002_170923FTO_268445 Bank 17/09/2023 1 4199 4 4199 0 0 4199 0
669 1743 1743002 MP1743002_170923APB_FTO_268456 Bank 17/09/2023 1 22763 21 22763 0 0 22763 0
670 1743 1743002 MP1743002_170923APB_FTO_268664 Bank 17/09/2023 1 884 1 884 0 0 884 0
671 1743 1743002 MP1743002_180923FTO_270039 Bank 18/09/2023 1 5083 4 5083 0 0 5083 0
672 1743 1743002 MP1743002_180923APB_FTO_270044 Bank 18/09/2023 1 46189 36 44863 1 1326 44863 0
673 1743 1743002 MP1743002_180923FTO_271845 Bank 18/09/2023 1 19669 17 19669 0 0 19669 0
674 1743 1743002 MP1743002_180923APB_FTO_271853 Bank 18/09/2023 1 130169 102 130169 0 0 130169 0
675 1743 1743002 MP1743002_180923APB_FTO_272024 Bank 18/09/2023 1 4420 4 4420 0 0 4420 0
676 1743 1743002 MP1743002_190923FTO_273884 Bank 19/09/2023 1 6630 4 6630 0 0 6630 0
677 1743 1743002 MP1743002_190923APB_FTO_273889 Bank 19/09/2023 1 28951 30 28951 0 0 28951 0
678 1743 1743002 MP1743002_190923APB_FTO_274133 Bank 19/09/2023 1 3536 3 3536 0 0 3536 0
679 1743 1743002 MP1743002_190923FTO_274142 Bank 19/09/2023 1 2652 2 2652 0 0 2652 0
680 1743 1743002 MP1743002_200923FTO_275709 Bank 20/09/2023 1 884 1 884 0 0 884 0
681 1743 1743002 MP1743002_200923APB_FTO_275732 Bank 20/09/2023 1 52377 47 52377 0 0 52377 0
682 1743 1743002 MP1743002_200923FTO_277628 Bank 20/09/2023 1 7735 6 7735 0 0 7735 0
683 1743 1743002 MP1743002_200923APB_FTO_277633 Bank 20/09/2023 1 79560 65 79560 0 0 79560 0
684 1743 1743002 MP1743002_210923FTO_279225 Bank 21/09/2023 1 2652 3 2652 0 0 2652 0
685 1743 1743002 MP1743002_210923APB_FTO_279233 Bank 21/09/2023 1 38675 51 38675 0 0 38675 0
686 1743 1743002 MP1743002_210923FTO_279943 Bank 21/09/2023 1 1105 1 1105 0 0 1105 0
687 1743 1743002 MP1743002_210923APB_FTO_279947 Bank 21/09/2023 1 3978 4 3978 0 0 3978 0
688 1743 1743002 MP1743002_210923FTO_279953 Bank 21/09/2023 1 6409 0 0 8 6409 0 0
689 1743 1743002 MP1743002_210923APB_FTO_280209 Bank 21/09/2023 1 13260 11 12155 1 1105 12155 0
690 1743 1743002 MP1743002_220923FTO_282931 Bank 22/09/2023 1 3757 2 3757 0 0 3757 0
691 1743 1743002 MP1743002_220923APB_FTO_282934 Bank 22/09/2023 1 32045 31 31382 1 663 31382 0
692 1743 1743002 MP1743002_230923APB_FTO_284150 Bank 23/09/2023 1 31824 16 31824 0 0 31824 0
693 1743 1743002 MP1743002_240923FTO_285545 Bank 24/09/2023 1 3536 3 3536 0 0 3536 0
694 1743 1743002 MP1743002_240923APB_FTO_285548 Bank 24/09/2023 1 103428 88 103428 0 0 103428 0
695 1743 1743002 MP1743002_250923FTO_286695 Bank 25/09/2023 1 4199 4 4199 0 0 4199 0
696 1743 1743002 MP1743002_250923APB_FTO_286700 Bank 25/09/2023 1 102986 84 102986 0 0 102986 0
697 1743 1743002 MP1743002_250923FTO_287686 Bank 25/09/2023 1 2210 3 2210 0 0 2210 0
698 1743 1743002 MP1743002_250923APB_FTO_287703 Bank 25/09/2023 1 40443 41 40443 0 0 40443 0
699 1743 1743002 MP1743002_250923APB_FTO_287939 Bank 25/09/2023 1 884 2 884 0 0 884 0
700 1743 1743002 MP1743002_250923APB_FTO_288283 Bank 25/09/2023 1 55250 45 55250 0 0 55250 0
701 1743 1743002 MP1743002_250923APB_FTO_288444 Bank 25/09/2023 1 1105 3 1105 0 0 1105 0
702 1743 1743002 MP1743002_260923FTO_289368 Bank 26/09/2023 1 3757 3 3757 0 0 3757 0
703 1743 1743002 MP1743002_260923APB_FTO_289373 Bank 26/09/2023 1 34476 39 34476 0 0 34476 0
704 1743 1743002 MP1743002_270923FTO_291931 Bank 27/09/2023 1 9945 8 9945 0 0 9945 0
705 1743 1743002 MP1743002_270923APB_FTO_291940 Bank 27/09/2023 1 72709 67 72267 1 442 72267 0
706 1743 1743002 MP1743002_270923APB_FTO_292493 Bank 27/09/2023 1 33150 33 33150 0 0 33150 0
707 1743 1743002 MP1743002_270923FTO_292783 Bank 27/09/2023 1 1326 1 1326 0 0 1326 0
708 1743 1743002 MP1743002_280923FTO_293563 Bank 28/09/2023 1 3315 6 3315 0 0 3315 0
709 1743 1743002 MP1743002_280923APB_FTO_293568 Bank 28/09/2023 1 21437 39 21437 0 0 21437 0
710 1743 1743002 MP1743002_280923APB_FTO_293598 Bank 28/09/2023 1 13260 10 13260 0 0 13260 0
711 1743 1743002 MP1743002_280923APB_FTO_293636 Bank 28/09/2023 1 6630 5 6630 0 0 6630 0
712 1743 1743002 MP1743002_280923APB_FTO_293661 Bank 28/09/2023 1 8177 7 8177 0 0 8177 0
713 1743 1743002 MP1743002_290923APB_FTO_294350 Bank 29/09/2023 1 2652 2 2652 0 0 2652 0
714 1743 1743002 MP1743002_011023FTO_297597 Bank 01/10/2023 1 1768 2 1768 0 0 1768 0
715 1743 1743002 MP1743002_011023APB_FTO_297599 Bank 01/10/2023 1 13260 14 13260 0 0 13260 0
716 1743 1743002 MP1743002_011023FTO_298236 Bank 01/10/2023 1 1326 1 1326 0 0 1326 0
717 1743 1743002 MP1743002_011023APB_FTO_298242 Bank 01/10/2023 1 74035 63 74035 0 0 74035 0
718 1743 1743002 MP1743002_021023FTO_298906 Bank 02/10/2023 1 1326 2 1326 0 0 1326 0
719 1743 1743002 MP1743002_021023APB_FTO_298910 Bank 02/10/2023 1 19227 28 19227 0 0 19227 0
720 1743 1743002 MP1743002_021023FTO_299070 Bank 02/10/2023 1 663 1 663 0 0 663 0
721 1743 1743002 MP1743002_021023APB_FTO_299071 Bank 02/10/2023 1 15470 16 15470 0 0 15470 0
722 1743 1743002 MP1743002_021023FTO_299269 Bank 02/10/2023 1 1105 1 1105 0 0 1105 0
723 1743 1743002 MP1743002_021023APB_FTO_299270 Bank 02/10/2023 1 19448 15 19448 0 0 19448 0
724 1743 1743002 MP1743002_031023FTO_300154 Bank 03/10/2023 1 1989 2 1989 0 0 1989 0
725 1743 1743002 MP1743002_031023APB_FTO_300159 Bank 03/10/2023 1 44642 40 44642 0 0 44642 0
726 1743 1743002 MP1743002_031023FTO_300322 Bank 03/10/2023 1 6630 6 6630 0 0 6630 0
727 1743 1743002 MP1743002_031023APB_FTO_300325 Bank 03/10/2023 1 35360 32 35360 0 0 35360 0
728 1743 1743002 MP1743002_031023FTO_301174 Bank 03/10/2023 1 8840 8 8840 0 0 8840 0
729 1743 1743002 MP1743002_031023APB_FTO_301181 Bank 03/10/2023 1 57902 62 57902 0 0 57902 0
730 1743 1743002 MP1743002_041023FTO_302653 Bank 04/10/2023 1 6630 5 6630 0 0 6630 0
731 1743 1743002 MP1743002_041023APB_FTO_302655 Bank 04/10/2023 1 54366 58 54366 0 0 54366 0
732 1743 1743002 MP1743002_041023APB_FTO_303219 Bank 04/10/2023 1 2210 2 2210 0 0 2210 0
733 1743 1743002 MP1743002_051023FTO_304414 Bank 05/10/2023 1 1326 1 1326 0 0 1326 0
734 1743 1743002 MP1743002_051023APB_FTO_304419 Bank 05/10/2023 1 52156 43 52156 0 0 52156 0
735 1743 1743002 MP1743002_051023APB_FTO_304470 Bank 05/10/2023 1 12376 14 12376 0 0 12376 0
736 1743 1743002 MP1743002_061023FTO_306804 Bank 06/10/2023 1 1326 1 1326 0 0 1326 0
737 1743 1743002 MP1743002_061023APB_FTO_306808 Bank 06/10/2023 1 29393 33 29393 0 0 29393 0
738 1743 1743002 MP1743002_071023FTO_307539 Bank 07/10/2023 1 663 1 663 0 0 663 0
739 1743 1743002 MP1743002_071023APB_FTO_307543 Bank 07/10/2023 1 31161 45 31161 0 0 31161 0
740 1743 1743002 MP1743002_071023FTO_307818 Bank 07/10/2023 1 3315 3 3315 0 0 3315 0
741 1743 1743002 MP1743002_071023APB_FTO_307819 Bank 07/10/2023 1 11713 16 11713 0 0 11713 0
742 1743 1743002 MP1743002_071023FTO_307955 Bank 07/10/2023 1 1326 1 1326 0 0 1326 0
743 1743 1743002 MP1743002_071023FTO_308423 Bank 07/10/2023 1 3094 1 3094 0 0 3094 0
744 1743 1743002 MP1743002_071023APB_FTO_308426 Bank 07/10/2023 1 17017 15 17017 0 0 17017 0
745 1743 1743002 MP1743002_091023APB_FTO_310282 Bank 09/10/2023 1 13260 11 13260 0 0 13260 0
746 1743 1743002 MP1743002_091023FTO_310676 Bank 09/10/2023 1 3978 3 3978 0 0 3978 0
747 1743 1743002 MP1743002_091023APB_FTO_310677 Bank 09/10/2023 1 7956 8 7956 0 0 7956 0
748 1743 1743002 MP1743002_101023FTO_312028 Bank 10/10/2023 1 442 1 442 0 0 442 0
749 1743 1743002 MP1743002_101023APB_FTO_312030 Bank 10/10/2023 1 25636 23 25636 0 0 25636 0
750 1743 1743002 MP1743002_111023FTO_313489 Bank 11/10/2023 1 6188 7 6188 0 0 6188 0
751 1743 1743002 MP1743002_111023APB_FTO_313491 Bank 11/10/2023 1 28730 39 28730 0 0 28730 0
752 1743 1743002 MP1743002_111023APB_FTO_313826 Bank 11/10/2023 1 19669 23 19669 0 0 19669 0
753 1743 1743002 MP1743002_111023APB_FTO_313970 Bank 11/10/2023 1 15028 14 15028 0 0 15028 0
754 1743 1743002 MP1743002_121023FTO_314906 Bank 12/10/2023 1 7735 7 7735 0 0 7735 0
755 1743 1743002 MP1743002_121023APB_FTO_314911 Bank 12/10/2023 1 33592 39 33592 0 0 33592 0
756 1743 1743002 MP1743002_131023FTO_316610 Bank 13/10/2023 1 884 1 884 0 0 884 0
757 1743 1743002 MP1743002_131023APB_FTO_316625 Bank 13/10/2023 1 52819 66 51935 1 884 51935 0
758 1743 1743002 MP1743002_141023FTO_318119 Bank 14/10/2023 1 4199 4 4199 0 0 4199 0
759 1743 1743002 MP1743002_141023APB_FTO_318121 Bank 14/10/2023 1 63869 53 63869 0 0 63869 0
760 1743 1743002 MP1743002_161023FTO_320359 Bank 16/10/2023 1 4199 6 4199 0 0 4199 0
761 1743 1743002 MP1743002_161023APB_FTO_320373 Bank 16/10/2023 1 57460 55 56797 1 663 56797 0
762 1743 1743002 MP1743002_161023FTO_320549 Bank 16/10/2023 1 6851 7 6851 0 0 6851 0
763 1743 1743002 MP1743002_161023APB_FTO_320575 Bank 16/10/2023 1 158899 162 158899 0 0 158899 0
764 1743 1743002 MP1743002_161023FTO_320645 Bank 16/10/2023 1 2652 1 2652 0 0 2652 0
765 1743 1743002 MP1743002_161023APB_FTO_320647 Bank 16/10/2023 1 11050 5 11050 0 0 11050 0
766 1743 1743002 MP1743002_161023APB_FTO_320660 Bank 16/10/2023 1 1768 1 1768 0 0 1768 0
767 1743 1743002 MP1743002_171023FTO_321543 Bank 17/10/2023 1 8398 6 8398 0 0 8398 0
768 1743 1743002 MP1743002_171023APB_FTO_321548 Bank 17/10/2023 1 63869 62 63869 0 0 63869 0
769 1743 1743002 MP1743002_171023FTO_322080 Bank 17/10/2023 1 7735 6 7735 0 0 7735 0
770 1743 1743002 MP1743002_171023APB_FTO_322084 Bank 17/10/2023 1 37349 47 36023 2 1326 36023 0
771 1743 1743002 MP1743002_181023FTO_322909 Bank 18/10/2023 1 1326 1 1326 0 0 1326 0
772 1743 1743002 MP1743002_181023APB_FTO_322911 Bank 18/10/2023 1 39338 43 39338 0 0 39338 0
773 1743 1743002 MP1743002_181023FTO_323370 Bank 18/10/2023 1 1326 1 1326 0 0 1326 0
774 1743 1743002 MP1743002_181023APB_FTO_323375 Bank 18/10/2023 1 12597 19 12597 0 0 12597 0
775 1743 1743002 MP1743002_181023FTO_323544 Bank 18/10/2023 1 55913 32 40001 13 15912 40001 0
776 1743 1743002 MP1743002_181023FTO_323585 Bank 18/10/2023 1 2873 4 2873 0 0 2873 0
777 1743 1743002 MP1743002_181023APB_FTO_323591 Bank 18/10/2023 1 26741 27 26741 0 0 26741 0
778 1743 1743002 MP1743002_191023FTO_324215 Bank 19/10/2023 1 1326 1 1326 0 0 1326 0
779 1743 1743002 MP1743002_191023APB_FTO_324219 Bank 19/10/2023 1 14365 19 14365 0 0 14365 0
780 1743 1743002 MP1743002_191023APB_FTO_325164 Bank 19/10/2023 1 13039 22 13039 0 0 13039 0
781 1743 1743002 MP1743002_201023FTO_326612 Bank 20/10/2023 1 2652 3 2652 0 0 2652 0
782 1743 1743002 MP1743002_201023APB_FTO_326625 Bank 20/10/2023 1 42211 49 42211 0 0 42211 0
783 1743 1743002 MP1743002_211023FTO_327309 Bank 21/10/2023 1 1326 1 1326 0 0 1326 0
784 1743 1743002 MP1743002_211023APB_FTO_327312 Bank 21/10/2023 1 27404 22 27404 0 0 27404 0
785 1743 1743002 MP1743002_211023FTO_327458 Bank 21/10/2023 1 1547 1 1547 0 0 1547 0
786 1743 1743002 MP1743002_211023APB_FTO_327459 Bank 21/10/2023 1 60775 57 59891 1 884 59891 0
787 1743 1743002 MP1743002_221023FTO_328192 Bank 22/10/2023 1 221 1 221 0 0 221 0
788 1743 1743002 MP1743002_221023APB_FTO_328194 Bank 22/10/2023 1 7956 36 7956 0 0 7956 0
789 1743 1743002 MP1743002_221023FTO_328405 Bank 22/10/2023 1 1768 2 1768 0 0 1768 0
790 1743 1743002 MP1743002_221023APB_FTO_328413 Bank 22/10/2023 1 22763 28 22763 0 0 22763 0
791 1743 1743002 MP1743002_231023FTO_329386 Bank 23/10/2023 1 13702 8 13702 0 0 13702 0
792 1743 1743002 MP1743002_231023APB_FTO_329403 Bank 23/10/2023 1 49946 53 47294 1 2652 47294 0
793 1743 1743002 MP1743002_241023FTO_330142 Bank 24/10/2023 1 2652 2 2652 0 0 2652 0
794 1743 1743002 MP1743002_241023APB_FTO_330145 Bank 24/10/2023 1 117130 92 117130 0 0 117130 0
795 1743 1743002 MP1743002_241023APB_FTO_330161 Bank 24/10/2023 1 29835 27 29835 0 0 29835 0
796 1743 1743002 MP1743002_241023FTO_330371 Bank 24/10/2023 1 4862 4 4862 0 0 4862 0
797 1743 1743002 MP1743002_241023APB_FTO_330372 Bank 24/10/2023 1 9945 15 9945 0 0 9945 0
798 1743 1743002 MP1743002_251023FTO_331761 Bank 25/10/2023 1 34034 26 32708 1 1326 32708 0
799 1743 1743002 MP1743002_251023APB_FTO_331770 Bank 25/10/2023 1 241774 228 241111 1 663 241111 0
800 1743 1743002 MP1743002_261023FTO_333571 Bank 26/10/2023 1 8840 8 8840 0 0 8840 0
801 1743 1743002 MP1743002_261023APB_FTO_333591 Bank 26/10/2023 1 64753 57 64753 0 0 64753 0
802 1743 1743002 MP1743002_261023FTO_333652 Bank 26/10/2023 1 5304 4 5304 0 0 5304 0
803 1743 1743002 MP1743002_261023APB_FTO_333662 Bank 26/10/2023 1 7956 6 7956 0 0 7956 0
804 1743 1743002 MP1743002_271023FTO_334459 Bank 27/10/2023 1 15028 13 15028 0 0 15028 0
805 1743 1743002 MP1743002_271023APB_FTO_334474 Bank 27/10/2023 1 233818 233 233818 0 0 233818 0
806 1743 1743002 MP1743002_271023FTO_334740 Bank 27/10/2023 1 6188 5 6188 0 0 6188 0
807 1743 1743002 MP1743002_271023APB_FTO_334745 Bank 27/10/2023 1 47073 43 47073 0 0 47073 0
808 1743 1743002 MP1743002_281023FTO_335683 Bank 28/10/2023 1 5304 5 5304 0 0 5304 0
809 1743 1743002 MP1743002_281023APB_FTO_335693 Bank 28/10/2023 1 97240 76 95030 2 2210 95030 0
810 1743 1743002 MP1743002_281023FTO_336173 Bank 28/10/2023 1 20111 14 20111 0 0 20111 0
811 1743 1743002 MP1743002_281023APB_FTO_336174 Bank 28/10/2023 1 83317 79 83317 0 0 83317 0
812 1743 1743002 MP1743002_301023FTO_337187 Bank 30/10/2023 1 1326 2 1326 0 0 1326 0
813 1743 1743002 MP1743002_301023APB_FTO_337188 Bank 30/10/2023 1 53924 53 53924 0 0 53924 0
814 1743 1743002 MP1743002_301023FTO_337675 Bank 30/10/2023 1 4641 4 4641 0 0 4641 0
815 1743 1743002 MP1743002_301023APB_FTO_337678 Bank 30/10/2023 1 185640 188 185640 0 0 185640 0
816 1743 1743002 MP1743002_301023FTO_338606 Bank 30/10/2023 1 3094 4 3094 0 0 3094 0
817 1743 1743002 MP1743002_301023APB_FTO_338610 Bank 30/10/2023 1 231829 233 226083 4 5746 226083 0
818 1743 1743002 MP1743002_311023FTO_339219 Bank 31/10/2023 1 2431 2 2431 0 0 2431 0
819 1743 1743002 MP1743002_311023APB_FTO_339226 Bank 31/10/2023 1 68952 68 68952 0 0 68952 0
820 1743 1743002 MP1743002_011123FTO_340249 Bank 01/11/2023 1 29393 23 28288 1 1105 28288 0
821 1743 1743002 MP1743002_011123APB_FTO_340250 Bank 01/11/2023 1 167518 135 165308 2 2210 165308 0
822 1743 1743002 MP1743002_011123FTO_341371 Bank 01/11/2023 1 26962 25 26962 0 0 26962 0
823 1743 1743002 MP1743002_011123APB_FTO_341383 Bank 01/11/2023 1 190281 196 190281 0 0 190281 0
824 1743 1743002 MP1743002_011123FTO_341783 Bank 01/11/2023 1 5967 7 5967 0 0 5967 0
825 1743 1743002 MP1743002_011123APB_FTO_341784 Bank 01/11/2023 1 16133 23 16133 0 0 16133 0
826 1743 1743002 MP1743002_021123APB_FTO_341957 Bank 02/11/2023 1 5746 13 5746 0 0 5746 0
827 1743 1743002 MP1743002_021123FTO_343346 Bank 02/11/2023 1 9503 11 9503 0 0 9503 0
828 1743 1743002 MP1743002_021123APB_FTO_343364 Bank 02/11/2023 1 127738 150 127738 0 0 127738 0
829 1743 1743002 MP1743002_031123FTO_343689 Bank 03/11/2023 1 17680 14 17680 0 0 17680 0
830 1743 1743002 MP1743002_031123APB_FTO_343693 Bank 03/11/2023 1 129285 124 129285 0 0 129285 0
831 1743 1743002 MP1743002_031123FTO_344439 Bank 03/11/2023 1 3978 3 3978 0 0 3978 0
832 1743 1743002 MP1743002_031123APB_FTO_344446 Bank 03/11/2023 1 89947 80 88621 1 1326 88621 0
833 1743 1743002 MP1743002_041123FTO_345557 Bank 04/11/2023 1 12597 14 12597 0 0 12597 0
834 1743 1743002 MP1743002_041123APB_FTO_345560 Bank 04/11/2023 1 224315 222 224315 0 0 224315 0
835 1743 1743002 MP1743002_051123FTO_345958 Bank 05/11/2023 1 7735 7 7735 0 0 7735 0
836 1743 1743002 MP1743002_051123APB_FTO_345960 Bank 05/11/2023 1 155363 144 154037 1 1326 154037 0
837 1743 1743002 MP1743002_051123FTO_345995 Bank 05/11/2023 1 3536 4 3536 0 0 3536 0
838 1743 1743002 MP1743002_051123APB_FTO_345996 Bank 05/11/2023 1 16133 20 16133 0 0 16133 0
839 1743 1743002 MP1743002_061123FTO_346740 Bank 06/11/2023 1 51272 43 51272 0 0 51272 0
840 1743 1743002 MP1743002_061123APB_FTO_346744 Bank 06/11/2023 1 202215 152 202215 0 0 202215 0
841 1743 1743002 MP1743002_061123FTO_347062 Bank 06/11/2023 1 2652 5 2652 0 0 2652 0
842 1743 1743002 MP1743002_061123FTO_347077 Bank 06/11/2023 1 6630 5 6630 0 0 6630 0
843 1743 1743002 MP1743002_061123APB_FTO_347085 Bank 06/11/2023 1 103207 100 102323 1 884 102323 0
844 1743 1743002 MP1743002_061123FTO_347194 Bank 06/11/2023 1 7956 9 7956 0 0 7956 0
845 1743 1743002 MP1743002_061123APB_FTO_347200 Bank 06/11/2023 1 120666 88 116246 3 4420 116246 0
846 1743 1743002 MP1743002_071123FTO_348127 Bank 07/11/2023 1 20332 20 19448 1 884 19448 0
847 1743 1743002 MP1743002_071123APB_FTO_348131 Bank 07/11/2023 1 350948 338 347191 3 3757 347191 0
848 1743 1743002 MP1743002_071123FTO_348664 Bank 07/11/2023 1 22321 18 22321 0 0 22321 0
849 1743 1743002 MP1743002_071123APB_FTO_348668 Bank 07/11/2023 1 121550 102 120224 1 1326 120224 0
850 1743 1743002 MP1743002_081123FTO_350150 Bank 08/11/2023 1 23647 22 23647 0 0 23647 0
851 1743 1743002 MP1743002_081123APB_FTO_350155 Bank 08/11/2023 1 146965 137 146302 1 663 146302 0
852 1743 1743002 MP1743002_081123FTO_350448 Bank 08/11/2023 1 3094 2 3094 0 0 3094 0
853 1743 1743002 MP1743002_081123APB_FTO_350451 Bank 08/11/2023 1 64532 48 64532 0 0 64532 0
854 1743 1743002 MP1743002_091123FTO_350775 Bank 09/11/2023 1 6188 7 6188 0 0 6188 0
855 1743 1743002 MP1743002_091123APB_FTO_350776 Bank 09/11/2023 1 35360 42 35360 0 0 35360 0
856 1743 1743002 MP1743002_091123APB_FTO_351455 Bank 09/11/2023 1 17017 16 17017 0 0 17017 0
857 1743 1743002 MP1743002_101123FTO_351964 Bank 10/11/2023 1 10166 7 10166 0 0 10166 0
858 1743 1743002 MP1743002_101123APB_FTO_351967 Bank 10/11/2023 1 77350 71 77350 0 0 77350 0
859 1743 1743002 MP1743002_101123FTO_352104 Bank 10/11/2023 1 9724 9 9724 0 0 9724 0
860 1743 1743002 MP1743002_101123APB_FTO_352108 Bank 10/11/2023 1 164866 150 164866 0 0 164866 0
861 1743 1743002 MP1743002_101123FTO_352219 Bank 10/11/2023 1 7956 6 7956 0 0 7956 0
862 1743 1743002 MP1743002_101123APB_FTO_352223 Bank 10/11/2023 1 108732 107 108732 0 0 108732 0
863 1743 1743002 MP1743002_101123FTO_352239 Bank 10/11/2023 1 6630 6 6630 0 0 6630 0
864 1743 1743002 MP1743002_101123APB_FTO_352242 Bank 10/11/2023 1 30940 28 30940 0 0 30940 0
865 1743 1743002 MP1743002_121123FTO_353762 Bank 12/11/2023 1 49062 40 49062 0 0 49062 0
866 1743 1743002 MP1743002_121123APB_FTO_353763 Bank 12/11/2023 1 434265 381 432055 2 2210 432055 0
867 1743 1743002 MP1743002_131123FTO_354159 Bank 13/11/2023 1 2652 2 2652 0 0 2652 0
868 1743 1743002 MP1743002_131123APB_FTO_354168 Bank 13/11/2023 1 105859 84 104533 1 1326 104533 0
869 1743 1743002 MP1743002_131123APB_FTO_354172 Bank 13/11/2023 1 29172 22 29172 0 0 29172 0
870 1743 1743002 MP1743002_131123FTO_354497 Bank 13/11/2023 1 1326 1 1326 0 0 1326 0
871 1743 1743002 MP1743002_131123APB_FTO_354500 Bank 13/11/2023 1 15249 13 13923 1 1326 13923 0
872 1743 1743002 MP1743002_141123FTO_354770 Bank 14/11/2023 1 5525 5 5525 0 0 5525 0
873 1743 1743002 MP1743002_141123APB_FTO_354771 Bank 14/11/2023 1 46189 42 44863 1 1326 44863 0
874 1743 1743002 MP1743002_141123FTO_354850 Bank 14/11/2023 1 1326 1 1326 0 0 1326 0
875 1743 1743002 MP1743002_141123APB_FTO_354852 Bank 14/11/2023 1 96356 84 96356 0 0 96356 0
876 1743 1743002 MP1743002_141123APB_FTO_354858 Bank 14/11/2023 1 1326 1 1326 0 0 1326 0
877 1743 1743002 MP1743002_141123FTO_354932 Bank 14/11/2023 1 4641 3 3536 1 1105 3536 0
878 1743 1743002 MP1743002_141123APB_FTO_354934 Bank 14/11/2023 1 28951 22 28951 0 0 28951 0
879 1743 1743002 MP1743002_141123FTO_354977 Bank 14/11/2023 1 1326 1 1326 0 0 1326 0
880 1743 1743002 MP1743002_141123APB_FTO_354979 Bank 14/11/2023 1 98787 89 97461 1 1326 97461 0
881 1743 1743002 MP1743002_141123FTO_355238 Bank 14/11/2023 1 5304 4 5304 0 0 5304 0
882 1743 1743002 MP1743002_141123APB_FTO_355241 Bank 14/11/2023 1 202215 165 200447 2 1768 200447 0
883 1743 1743002 MP1743002_141123APB_FTO_355267 Bank 14/11/2023 1 24089 28 24089 0 0 24089 0
884 1743 1743002 MP1743002_141123FTO_355532 Bank 14/11/2023 1 6188 4 6188 0 0 6188 0
885 1743 1743002 MP1743002_141123APB_FTO_355537 Bank 14/11/2023 1 36465 27 36465 0 0 36465 0
886 1743 1743002 MP1743002_151123FTO_355919 Bank 15/11/2023 1 31603 26 31603 0 0 31603 0
887 1743 1743002 MP1743002_151123APB_FTO_355928 Bank 15/11/2023 1 287963 242 287963 0 0 287963 0
888 1743 1743002 MP1743002_151123FTO_355966 Bank 15/11/2023 1 6630 6 6630 0 0 6630 0
889 1743 1743002 MP1743002_151123APB_FTO_355967 Bank 15/11/2023 1 61880 62 61880 0 0 61880 0
890 1743 1743002 MP1743002_151123FTO_356134 Bank 15/11/2023 1 8398 7 7514 1 884 7514 0
891 1743 1743002 MP1743002_151123APB_FTO_356136 Bank 15/11/2023 1 67847 65 67847 0 0 67847 0
892 1743 1743002 MP1743002_151123FTO_356210 Bank 15/11/2023 1 1547 2 1547 0 0 1547 0
893 1743 1743002 MP1743002_151123APB_FTO_356211 Bank 15/11/2023 1 13260 40 13260 0 0 13260 0
894 1743 1743002 MP1743002_161123FTO_356660 Bank 16/11/2023 1 1105 1 1105 0 0 1105 0
895 1743 1743002 MP1743002_161123APB_FTO_356661 Bank 16/11/2023 1 53261 47 53261 0 0 53261 0
896 1743 1743002 MP1743002_161123FTO_356742 Bank 16/11/2023 1 13702 11 13702 0 0 13702 0
897 1743 1743002 MP1743002_161123APB_FTO_356745 Bank 16/11/2023 1 154037 137 151606 2 2431 151606 0
898 1743 1743002 MP1743002_161123APB_FTO_356909 Bank 16/11/2023 1 1326 1 1326 0 0 1326 0
899 1743 1743002 MP1743002_161123FTO_357176 Bank 16/11/2023 1 2873 2 2873 0 0 2873 0
900 1743 1743002 MP1743002_161123APB_FTO_357189 Bank 16/11/2023 1 51935 37 50388 1 1547 50388 0
901 1743 1743002 MP1743002_181123FTO_358048 Bank 18/11/2023 1 2210 2 2210 0 0 2210 0
902 1743 1743002 MP1743002_181123APB_FTO_358062 Bank 18/11/2023 1 58123 63 58123 0 0 58123 0
903 1743 1743002 MP1743002_181123APB_FTO_358369 Bank 18/11/2023 1 49504 76 49504 0 0 49504 0
904 1743 1743002 MP1743002_191123FTO_358892 Bank 19/11/2023 1 16575 15 16575 0 0 16575 0
905 1743 1743002 MP1743002_191123APB_FTO_358898 Bank 19/11/2023 1 55471 46 55471 0 0 55471 0
906 1743 1743002 MP1743002_201123FTO_359388 Bank 20/11/2023 1 5967 5 5967 0 0 5967 0
907 1743 1743002 MP1743002_201123APB_FTO_359390 Bank 20/11/2023 1 184977 169 183651 1 1326 183651 0
908 1743 1743002 MP1743002_201123FTO_359557 Bank 20/11/2023 1 28730 27 28730 0 0 28730 0
909 1743 1743002 MP1743002_201123APB_FTO_359571 Bank 20/11/2023 1 160004 172 159341 1 663 159341 0
910 1743 1743002 MP1743002_201123FTO_359613 Bank 20/11/2023 1 3757 6 3757 0 0 3757 0
911 1743 1743002 MP1743002_201123APB_FTO_359615 Bank 20/11/2023 1 24973 42 24531 1 442 24531 0
912 1743 1743002 MP1743002_201123FTO_360053 Bank 20/11/2023 1 23647 22 23647 0 0 23647 0
913 1743 1743002 MP1743002_201123APB_FTO_360058 Bank 20/11/2023 1 94367 94 91494 3 2873 91494 0
914 1743 1743002 MP1743002_211123FTO_360667 Bank 21/11/2023 1 3536 5 3536 0 0 3536 0
915 1743 1743002 MP1743002_211123APB_FTO_360671 Bank 21/11/2023 1 71825 106 69615 2 2210 69615 0
916 1743 1743002 MP1743002_211123APB_FTO_360864 Bank 21/11/2023 1 56797 80 55913 1 884 55913 0
917 1743 1743002 MP1743002_221123FTO_361661 Bank 22/11/2023 1 14365 13 14365 0 0 14365 0
918 1743 1743002 MP1743002_221123APB_FTO_361666 Bank 22/11/2023 1 140998 145 140998 0 0 140998 0
919 1743 1743002 MP1743002_221123FTO_361717 Bank 22/11/2023 1 1105 3 1105 0 0 1105 0
920 1743 1743002 MP1743002_221123APB_FTO_361719 Bank 22/11/2023 1 6409 16 5967 1 442 5967 0
921 1743 1743002 MP1743002_221123FTO_362264 Bank 22/11/2023 1 2873 4 2873 0 0 2873 0
922 1743 1743002 MP1743002_221123APB_FTO_362270 Bank 22/11/2023 1 47073 71 47073 0 0 47073 0
923 1743 1743002 MP1743002_221123FTO_362400 Bank 22/11/2023 1 5304 4 5304 0 0 5304 0
924 1743 1743002 MP1743002_221123APB_FTO_362401 Bank 22/11/2023 1 13260 10 13260 0 0 13260 0
925 1743 1743002 MP1743002_221123FTO_362473 Bank 22/11/2023 1 6188 6 6188 0 0 6188 0
926 1743 1743002 MP1743002_221123APB_FTO_362475 Bank 22/11/2023 1 28730 31 28730 0 0 28730 0
927 1743 1743002 MP1743002_231123FTO_363264 Bank 23/11/2023 1 10829 11 10829 0 0 10829 0
928 1743 1743002 MP1743002_231123APB_FTO_363267 Bank 23/11/2023 1 88400 109 87516 1 884 87516 0
929 1743 1743002 MP1743002_241123FTO_363895 Bank 24/11/2023 1 9061 11 9061 0 0 9061 0
930 1743 1743002 MP1743002_241123APB_FTO_363899 Bank 24/11/2023 1 54145 62 53482 1 663 53482 0
931 1743 1743002 MP1743002_241123APB_FTO_364053 Bank 24/11/2023 1 7072 8 7072 0 0 7072 0
932 1743 1743002 MP1743002_251123FTO_364767 Bank 25/11/2023 1 4862 4 4862 0 0 4862 0
933 1743 1743002 MP1743002_251123APB_FTO_364773 Bank 25/11/2023 1 123318 133 120666 2 2652 120666 0
934 1743 1743002 MP1743002_271123FTO_365720 Bank 27/11/2023 1 25636 20 25636 0 0 25636 0
935 1743 1743002 MP1743002_271123APB_FTO_365721 Bank 27/11/2023 1 73814 66 72488 1 1326 72488 0
936 1743 1743002 MP1743002_271123APB_FTO_365825 Bank 27/11/2023 1 30498 36 30498 0 0 30498 0
937 1743 1743002 MP1743002_271123APB_FTO_365857 Bank 27/11/2023 1 7956 9 7956 0 0 7956 0
938 1743 1743002 MP1743002_281123FTO_366609 Bank 28/11/2023 1 7072 14 7072 0 0 7072 0
939 1743 1743002 MP1743002_281123APB_FTO_366611 Bank 28/11/2023 1 33813 53 33813 0 0 33813 0
940 1743 1743002 MP1743002_281123FTO_366797 Bank 28/11/2023 1 1989 3 1989 0 0 1989 0
941 1743 1743002 MP1743002_281123APB_FTO_366798 Bank 28/11/2023 1 2652 4 2652 0 0 2652 0
942 1743 1743002 MP1743002_281123FTO_366799 Bank 28/11/2023 1 20553 10 8619 13 11934 8619 0
943 1743 1743002 MP1743002_281123FTO_366994 Bank 28/11/2023 1 7293 7 7293 0 0 7293 0
944 1743 1743002 MP1743002_281123APB_FTO_367002 Bank 28/11/2023 1 84864 109 84864 0 0 84864 0
945 1743 1743002 MP1743002_291123FTO_368396 Bank 29/11/2023 1 14807 12 13702 1 1105 13702 0
946 1743 1743002 MP1743002_291123APB_FTO_368409 Bank 29/11/2023 1 75361 78 75361 0 0 75361 0
947 1743 1743002 MP1743002_301123FTO_369477 Bank 30/11/2023 1 11492 9 11492 0 0 11492 0
948 1743 1743002 MP1743002_301123APB_FTO_369522 Bank 30/11/2023 1 127075 121 127075 0 0 127075 0
949 1743 1743002 MP1743002_011223FTO_370237 Bank 01/12/2023 1 8177 7 8177 0 0 8177 0
950 1743 1743002 MP1743002_011223APB_FTO_370240 Bank 01/12/2023 1 140556 153 140556 0 0 140556 0
951 1743 1743002 MP1743002_021223FTO_371498 Bank 02/12/2023 1 7956 7 7956 0 0 7956 0
952 1743 1743002 MP1743002_021223APB_FTO_371499 Bank 02/12/2023 1 141882 117 139672 2 2210 139672 0
953 1743 1743002 MP1743002_031223FTO_372238 Bank 03/12/2023 1 8177 7 8177 0 0 8177 0
954 1743 1743002 MP1743002_031223APB_FTO_372241 Bank 03/12/2023 1 157352 140 155805 1 1547 155805 0
955 1743 1743002 MP1743002_041223FTO_373274 Bank 04/12/2023 1 9503 7 8398 1 1105 8398 0
956 1743 1743002 MP1743002_041223APB_FTO_373284 Bank 04/12/2023 1 89505 102 89505 0 0 89505 0
957 1743 1743002 MP1743002_041223FTO_373392 Bank 04/12/2023 1 3536 4 3536 0 0 3536 0
958 1743 1743002 MP1743002_041223APB_FTO_373395 Bank 04/12/2023 1 30940 46 30940 0 0 30940 0
959 1743 1743002 MP1743002_051223FTO_374321 Bank 05/12/2023 1 5304 5 5304 0 0 5304 0
960 1743 1743002 MP1743002_051223APB_FTO_374323 Bank 05/12/2023 1 94809 110 94809 0 0 94809 0
961 1743 1743002 MP1743002_051223FTO_375183 Bank 05/12/2023 1 1326 2 1326 0 0 1326 0
962 1743 1743002 MP1743002_051223APB_FTO_375185 Bank 05/12/2023 1 111163 121 111163 0 0 111163 0
963 1743 1743002 MP1743002_051223FTO_375202 Bank 05/12/2023 1 884 1 884 0 0 884 0
964 1743 1743002 MP1743002_051223APB_FTO_375206 Bank 05/12/2023 1 22542 26 22542 0 0 22542 0
965 1743 1743002 MP1743002_061223FTO_376981 Bank 06/12/2023 1 6851 8 6851 0 0 6851 0
966 1743 1743002 MP1743002_061223APB_FTO_376983 Bank 06/12/2023 1 49504 71 49504 0 0 49504 0
967 1743 1743002 MP1743002_061223FTO_377953 Bank 06/12/2023 1 9061 10 9061 0 0 9061 0
968 1743 1743002 MP1743002_061223APB_FTO_377965 Bank 06/12/2023 1 77571 101 75803 2 1768 75803 0
969 1743 1743002 MP1743002_061223APB_FTO_378000 Bank 06/12/2023 1 2873 4 2873 0 0 2873 0
970 1743 1743002 MP1743002_071223FTO_379433 Bank 07/12/2023 1 16796 14 16796 0 0 16796 0
971 1743 1743002 MP1743002_071223APB_FTO_379445 Bank 07/12/2023 1 219011 197 217685 1 1326 217685 0
972 1743 1743002 MP1743002_081223FTO_380735 Bank 08/12/2023 1 11934 14 11934 0 0 11934 0
973 1743 1743002 MP1743002_081223APB_FTO_380743 Bank 08/12/2023 1 69173 83 69173 0 0 69173 0
974 1743 1743002 MP1743002_081223APB_FTO_381020 Bank 08/12/2023 1 1105 2 1105 0 0 1105 0
975 1743 1743002 MP1743002_091223FTO_382661 Bank 09/12/2023 1 11271 9 11271 0 0 11271 0
976 1743 1743002 MP1743002_091223APB_FTO_382663 Bank 09/12/2023 1 118456 119 117130 1 1326 117130 0
977 1743 1743002 MP1743002_091223APB_FTO_382730 Bank 09/12/2023 1 2652 2 2652 0 0 2652 0
978 1743 1743002 MP1743002_091223FTO_382739 Bank 09/12/2023 1 1768 2 1768 0 0 1768 0
979 1743 1743002 MP1743002_091223APB_FTO_382758 Bank 09/12/2023 1 6188 7 6188 0 0 6188 0
980 1743 1743002 MP1743002_101223APB_FTO_383683 Bank 10/12/2023 1 1326 1 1326 0 0 1326 0
981 1743 1743002 MP1743002_111223FTO_384594 Bank 11/12/2023 1 4641 4 4641 0 0 4641 0
982 1743 1743002 MP1743002_111223FTO_384782 Bank 11/12/2023 1 19448 16 19448 0 0 19448 0
983 1743 1743002 MP1743002_111223APB_FTO_384785 Bank 11/12/2023 1 130390 139 130390 0 0 130390 0
984 1743 1743002 MP1743002_111223FTO_385566 Bank 11/12/2023 1 7735 7 7735 0 0 7735 0
985 1743 1743002 MP1743002_111223APB_FTO_385572 Bank 11/12/2023 1 93925 90 92599 1 1326 92599 0
986 1743 1743002 MP1743002_121223FTO_386596 Bank 12/12/2023 1 8619 7 8619 0 0 8619 0
987 1743 1743002 MP1743002_121223APB_FTO_386605 Bank 12/12/2023 1 143429 137 142545 1 884 142545 0
988 1743 1743002 MP1743002_121223FTO_386687 Bank 12/12/2023 1 1326 1 1326 0 0 1326 0
989 1743 1743002 MP1743002_121223APB_FTO_386693 Bank 12/12/2023 1 34476 32 34476 0 0 34476 0
990 1743 1743002 MP1743002_121223FTO_387343 Bank 12/12/2023 1 1105 1 1105 0 0 1105 0
991 1743 1743002 MP1743002_121223APB_FTO_387346 Bank 12/12/2023 1 21437 30 21437 0 0 21437 0
992 1743 1743002 MP1743002_121223APB_FTO_387446 Bank 12/12/2023 1 29393 27 29393 0 0 29393 0
993 1743 1743002 MP1743002_131223FTO_388678 Bank 13/12/2023 1 2210 2 2210 0 0 2210 0
994 1743 1743002 MP1743002_131223APB_FTO_388695 Bank 13/12/2023 1 19006 25 19006 0 0 19006 0
995 1743 1743002 MP1743002_131223APB_FTO_388841 Bank 13/12/2023 1 29393 26 29393 0 0 29393 0
996 1743 1743002 MP1743002_141223FTO_390198 Bank 14/12/2023 1 7514 5 7514 0 0 7514 0
997 1743 1743002 MP1743002_141223APB_FTO_390201 Bank 14/12/2023 1 84422 56 81770 2 2652 81770 0
998 1743 1743002 MP1743002_151223FTO_393204 Bank 15/12/2023 1 1224 1 1224 0 0 1224 0
999 1743 1743002 MP1743002_151223FTO_393207 Bank 15/12/2023 1 24310 22 24310 0 0 24310 0
1000 1743 1743002 MP1743002_151223APB_FTO_393216 Bank 15/12/2023 1 128622 131 126412 6 2210 126412 0
1001 1743 1743002 MP1743002_151223FTO_393270 Bank 15/12/2023 1 1224 0 0 1 1224 0 0
1002 1743 1743002 MP1743002_161223FTO_394296 Bank 16/12/2023 1 4199 4 4199 0 0 4199 0
1003 1743 1743002 MP1743002_161223APB_FTO_394307 Bank 16/12/2023 1 45747 50 45305 1 442 45305 0
1004 1743 1743002 MP1743002_161223FTO_394322 Bank 16/12/2023 1 5083 11 5083 0 0 5083 0
1005 1743 1743002 MP1743002_161223APB_FTO_394325 Bank 16/12/2023 1 45526 53 45526 0 0 45526 0
1006 1743 1743002 MP1743002_161223FTO_394934 Bank 16/12/2023 1 2873 3 2873 0 0 2873 0
1007 1743 1743002 MP1743002_161223APB_FTO_394963 Bank 16/12/2023 1 27625 26 26520 1 1105 26520 0
1008 1743 1743002 MP1743002_171223APB_FTO_395454 Bank 17/12/2023 1 442 2 442 0 0 442 0
1009 1743 1743002 MP1743002_181223FTO_396639 Bank 18/12/2023 1 14365 12 14365 0 0 14365 0
1010 1743 1743002 MP1743002_181223APB_FTO_396650 Bank 18/12/2023 1 88400 89 85527 4 2873 85527 0
1011 1743 1743002 MP1743002_181223FTO_396752 Bank 18/12/2023 1 884 1 884 0 0 884 0
1012 1743 1743002 MP1743002_181223APB_FTO_396755 Bank 18/12/2023 1 5746 7 5746 0 0 5746 0
1013 1743 1743002 MP1743002_181223FTO_397028 Bank 18/12/2023 1 2652 3 2652 0 0 2652 0
1014 1743 1743002 MP1743002_181223APB_FTO_397035 Bank 18/12/2023 1 27625 26 27625 0 0 27625 0
1015 1743 1743002 MP1743002_191223FTO_398192 Bank 19/12/2023 1 14586 12 14586 0 0 14586 0
1016 1743 1743002 MP1743002_191223APB_FTO_398202 Bank 19/12/2023 1 123539 100 110058 11 13481 110058 0
1017 1743 1743002 MP1743002_201223FTO_399490 Bank 20/12/2023 1 221 1 221 0 0 221 0
1018 1743 1743002 MP1743002_201223APB_FTO_399496 Bank 20/12/2023 1 42432 48 32045 8 10387 32045 0
1019 1743 1743002 MP1743002_201223FTO_399796 Bank 20/12/2023 1 7072 6 7072 0 0 7072 0
1020 1743 1743002 MP1743002_201223APB_FTO_399813 Bank 20/12/2023 1 118898 109 118898 0 0 118898 0
1021 1743 1743002 MP1743002_201223APB_FTO_399834 Bank 20/12/2023 1 26078 23 24973 1 1105 24973 0
1022 1743 1743002 MP1743002_201223FTO_400311 Bank 20/12/2023 1 2873 3 2873 0 0 2873 0
1023 1743 1743002 MP1743002_201223APB_FTO_400382 Bank 20/12/2023 1 138346 139 130390 6 7956 130390 0
1024 1743 1743002 MP1743002_201223APB_FTO_400390 Bank 20/12/2023 1 14586 11 14586 0 0 14586 0
1025 1743 1743002 MP1743002_201223APB_FTO_400408 Bank 20/12/2023 1 2652 2 2652 0 0 2652 0
1026 1743 1743002 MP1743002_211223FTO_402247 Bank 21/12/2023 1 8840 8 8840 0 0 8840 0
1027 1743 1743002 MP1743002_211223APB_FTO_402253 Bank 21/12/2023 1 121329 105 117793 3 3536 117793 0
1028 1743 1743002 MP1743002_211223APB_FTO_402269 Bank 21/12/2023 1 2652 2 2652 0 0 2652 0
1029 1743 1743002 MP1743002_221223FTO_403219 Bank 22/12/2023 1 8398 8 8398 0 0 8398 0
1030 1743 1743002 MP1743002_221223APB_FTO_403230 Bank 22/12/2023 1 77350 67 77350 0 0 77350 0
1031 1743 1743002 MP1743002_221223FTO_403238 Bank 22/12/2023 1 6851 6 5746 1 1105 5746 0
1032 1743 1743002 MP1743002_221223APB_FTO_403244 Bank 22/12/2023 1 57681 54 56576 1 1105 56576 0
1033 1743 1743002 MP1743002_221223APB_FTO_403818 Bank 22/12/2023 1 5304 12 5304 0 0 5304 0
1034 1743 1743002 MP1743002_241223FTO_405610 Bank 24/12/2023 1 6409 7 6409 0 0 6409 0
1035 1743 1743002 MP1743002_241223APB_FTO_405612 Bank 24/12/2023 1 20332 21 20332 0 0 20332 0
1036 1743 1743002 MP1743002_241223FTO_405672 Bank 24/12/2023 1 7735 6 6630 1 1105 6630 0
1037 1743 1743002 MP1743002_241223APB_FTO_405674 Bank 24/12/2023 1 20774 20 20774 0 0 20774 0
1038 1743 1743002 MP1743002_251223FTO_406632 Bank 25/12/2023 1 2652 3 2652 0 0 2652 0
1039 1743 1743002 MP1743002_251223APB_FTO_406635 Bank 25/12/2023 1 110279 97 108953 1 1326 108953 0
1040 1743 1743002 MP1743002_251223FTO_406730 Bank 25/12/2023 1 4420 4 4420 0 0 4420 0
1041 1743 1743002 MP1743002_251223APB_FTO_406734 Bank 25/12/2023 1 35802 30 35802 0 0 35802 0
1042 1743 1743002 MP1743002_261223FTO_407864 Bank 26/12/2023 1 4420 4 4420 0 0 4420 0
1043 1743 1743002 MP1743002_261223APB_FTO_407872 Bank 26/12/2023 1 45747 62 44863 1 884 44863 0
1044 1743 1743002 MP1743002_261223FTO_408483 Bank 26/12/2023 1 3978 4 3978 0 0 3978 0
1045 1743 1743002 MP1743002_261223APB_FTO_408488 Bank 26/12/2023 1 112268 125 112268 0 0 112268 0
1046 1743 1743002 MP1743002_271223FTO_409390 Bank 27/12/2023 1 4862 4 4862 0 0 4862 0
1047 1743 1743002 MP1743002_271223APB_FTO_409406 Bank 27/12/2023 1 52598 49 51714 1 884 51714 0
1048 1743 1743002 MP1743002_271223FTO_409954 Bank 27/12/2023 1 2210 5 2210 0 0 2210 0
1049 1743 1743002 MP1743002_271223APB_FTO_409955 Bank 27/12/2023 1 19448 36 19448 0 0 19448 0
1050 1743 1743002 MP1743002_281223FTO_411454 Bank 28/12/2023 1 5746 10 5746 0 0 5746 0
1051 1743 1743002 MP1743002_281223APB_FTO_411466 Bank 28/12/2023 1 94809 118 93041 2 1768 93041 0
1052 1743 1743002 MP1743002_281223APB_FTO_411553 Bank 28/12/2023 1 7514 7 7514 0 0 7514 0
1053 1743 1743002 MP1743002_291223FTO_412325 Bank 29/12/2023 1 5746 7 5746 0 0 5746 0
1054 1743 1743002 MP1743002_291223APB_FTO_412327 Bank 29/12/2023 1 42211 47 41327 1 884 41327 0
1055 1743 1743002 MP1743002_291223FTO_412727 Bank 29/12/2023 1 20332 19 19227 1 1105 19227 0
1056 1743 1743002 MP1743002_291223APB_FTO_412734 Bank 29/12/2023 1 68068 66 64311 4 3757 64311 0
1057 1743 1743002 MP1743002_301223FTO_413704 Bank 30/12/2023 1 15249 14 15249 0 0 15249 0
1058 1743 1743002 MP1743002_301223APB_FTO_413721 Bank 30/12/2023 1 203099 203 200889 2 2210 200889 0
1059 1743 1743002 MP1743002_301223FTO_413980 Bank 30/12/2023 1 7293 6 7293 0 0 7293 0
1060 1743 1743002 MP1743002_301223APB_FTO_413984 Bank 30/12/2023 1 119782 135 118014 2 1768 118014 0
1061 1743 1743002 MP1743002_301223APB_FTO_414025 Bank 30/12/2023 1 2210 10 2210 0 0 2210 0
1062 1743 1743002 MP1743002_301223APB_FTO_414136 Bank 30/12/2023 1 9945 12 9945 0 0 9945 0
1063 1743 1743002 MP1743002_311223FTO_414658 Bank 31/12/2023 1 2652 3 2652 0 0 2652 0
1064 1743 1743002 MP1743002_311223FTO_414672 Bank 31/12/2023 1 6630 5 6630 0 0 6630 0
1065 1743 1743002 MP1743002_311223APB_FTO_414673 Bank 31/12/2023 1 126854 120 126854 0 0 126854 0
1066 1743 1743002 MP1743002_311223APB_FTO_414698 Bank 31/12/2023 1 1989 3 1989 0 0 1989 0
1067 1743 1743002 MP1743002_311223FTO_414820 Bank 31/12/2023 1 7735 6 7735 0 0 7735 0
1068 1743 1743002 MP1743002_311223APB_FTO_414823 Bank 31/12/2023 1 11713 12 11713 0 0 11713 0
1069 1743 1743002 MP1743002_010124FTO_415780 Bank 01/01/2024 1 1326 1 1326 0 0 1326 0
1070 1743 1743002 MP1743002_010124APB_FTO_415781 Bank 01/01/2024 1 14144 12 14144 0 0 14144 0
1071 1743 1743002 MP1743002_020124APB_FTO_417027 Bank 03/01/2024 1 8840 8 8840 0 0 8840 0
1072 1743 1743002 MP1743002_030124APB_FTO_418389 Bank 03/01/2024 1 17459 17 17459 0 0 17459 0
1073 1743 1743002 MP1743002_040124APB_FTO_419673 Bank 04/01/2024 1 13481 11 13481 0 0 13481 0
1074 1743 1743002 MP1743002_040124APB_FTO_419725 Bank 04/01/2024 1 6409 5 6409 0 0 6409 0
1075 1743 1743002 MP1743002_040124APB_FTO_420104 Bank 04/01/2024 1 29172 44 29172 0 0 29172 0
1076 1743 1743002 MP1743002_040124APB_FTO_420298 Bank 04/01/2024 1 20111 27 20111 0 0 20111 0
1077 1743 1743002 MP1743002_050124APB_FTO_421137 Bank 05/01/2024 1 19890 15 19890 0 0 19890 0
1078 1743 1743002 MP1743002_050124FTO_421175 Bank 05/01/2024 1 1989 2 1989 0 0 1989 0
1079 1743 1743002 MP1743002_050124APB_FTO_421211 Bank 05/01/2024 1 65637 55 63427 2 2210 63427 0
1080 1743 1743002 MP1743002_050124APB_FTO_421506 Bank 05/01/2024 1 2652 2 2652 0 0 2652 0
1081 1743 1743002 MP1743002_060124APB_FTO_422183 Bank 06/01/2024 1 56134 51 56134 0 0 56134 0
1082 1743 1743002 MP1743002_060124APB_FTO_422204 Bank 06/01/2024 1 14144 12 14144 0 0 14144 0
1083 1743 1743002 MP1743002_060124APB_FTO_422270 Bank 06/01/2024 1 6630 8 6630 0 0 6630 0
1084 1743 1743002 MP1743002_070124APB_FTO_422858 Bank 07/01/2024 1 57681 51 57681 0 0 57681 0
1085 1743 1743002 MP1743002_080124APB_FTO_423468 Bank 08/01/2024 1 56355 56 56355 0 0 56355 0
1086 1743 1743002 MP1743002_080124APB_FTO_423888 Bank 08/01/2024 1 88400 132 88400 0 0 88400 0
1087 1743 1743002 MP1743002_080124APB_FTO_424082 Bank 08/01/2024 1 8177 10 8177 0 0 8177 0
1088 1743 1743002 MP1743002_080124APB_FTO_424104 Bank 08/01/2024 1 3978 2 3978 0 0 3978 0
1089 1743 1743002 MP1743002_090124APB_FTO_425439 Bank 09/01/2024 1 36686 42 36686 0 0 36686 0
1090 1743 1743002 MP1743002_090124APB_FTO_425447 Bank 09/01/2024 1 1326 1 1326 0 0 1326 0
1091 1743 1743002 MP1743002_100124APB_FTO_426499 Bank 10/01/2024 1 66963 114 66521 1 442 66521 0
1092 1743 1743002 MP1743002_110124APB_FTO_427542 Bank 11/01/2024 1 59228 72 59228 0 0 59228 0
1093 1743 1743002 MP1743002_110124APB_FTO_427705 Bank 11/01/2024 1 1326 1 1326 0 0 1326 0
1094 1743 1743002 MP1743002_110124APB_FTO_427865 Bank 11/01/2024 1 20553 16 20553 0 0 20553 0
1095 1743 1743002 MP1743002_110124APB_FTO_427869 Bank 11/01/2024 1 3536 8 3536 0 0 3536 0
1096 1743 1743002 MP1743002_120124APB_FTO_428967 Bank 12/01/2024 1 39559 36 38233 1 1326 38233 0
1097 1743 1743002 MP1743002_120124APB_FTO_429178 Bank 12/01/2024 1 7514 8 7514 0 0 7514 0
1098 1743 1743002 MP1743002_120124APB_FTO_429240 Bank 12/01/2024 1 7956 6 7956 0 0 7956 0
1099 1743 1743002 MP1743002_130124APB_FTO_429987 Bank 13/01/2024 1 45747 39 45747 0 0 45747 0
1100 1743 1743002 MP1743002_130124APB_FTO_430018 Bank 13/01/2024 1 4420 4 4420 0 0 4420 0
1101 1743 1743002 MP1743002_140124APB_FTO_430751 Bank 14/01/2024 1 30940 37 30940 0 0 30940 0
1102 1743 1743002 MP1743002_140124FTO_430778 Bank 14/01/2024 1 24531 20 24531 0 0 24531 0
1103 1743 1743002 MP1743002_150124APB_FTO_431244 Bank 15/01/2024 1 13923 13 13923 0 0 13923 0
1104 1743 1743002 MP1743002_150124APB_FTO_431771 Bank 15/01/2024 1 52819 58 52819 0 0 52819 0
1105 1743 1743002 MP1743002_160124APB_FTO_433357 Bank 16/01/2024 1 37128 41 37128 0 0 37128 0
1106 1743 1743002 MP1743002_160124FTO_433358 Bank 16/01/2024 1 12376 9 9282 3 3094 9282 0
1107 1743 1743002 MP1743002_160124APB_FTO_433493 Bank 16/01/2024 1 2431 2 2431 0 0 2431 0
1108 1743 1743002 MP1743002_170124APB_FTO_433882 Bank 17/01/2024 1 83980 85 83980 0 0 83980 0
1109 1743 1743002 MP1743002_170124APB_FTO_433920 Bank 17/01/2024 1 19448 21 19448 0 0 19448 0
1110 1743 1743002 MP1743002_170124APB_FTO_434301 Bank 17/01/2024 1 20332 16 20332 0 0 20332 0
1111 1743 1743002 MP1743002_170124APB_FTO_434517 Bank 17/01/2024 1 52598 59 51714 1 884 51714 0
1112 1743 1743002 MP1743002_180124APB_FTO_435626 Bank 18/01/2024 1 58565 51 58565 0 0 58565 0
1113 1743 1743002 MP1743002_180124APB_FTO_435636 Bank 18/01/2024 1 20111 22 19227 1 884 19227 0
1114 1743 1743002 MP1743002_180124APB_FTO_436098 Bank 18/01/2024 1 23868 49 22542 1 1326 22542 0
1115 1743 1743002 MP1743002_190124APB_FTO_436821 Bank 19/01/2024 1 135031 117 134147 2 884 134147 0
1116 1743 1743002 MP1743002_190124APB_FTO_437505 Bank 19/01/2024 1 1768 1 884 1 884 884 0
1117 1743 1743002 MP1743002_200124APB_FTO_438152 Bank 20/01/2024 1 24310 34 22763 0 0 24310 0
1118 1743 1743002 MP1743002_200124APB_FTO_438341 Bank 20/01/2024 1 7956 7 7956 0 0 7956 0
1119 1743 1743002 MP1743002_220124APB_FTO_439427 Bank 22/01/2024 1 31824 29 31824 0 0 31824 0
1120 1743 1743002 MP1743002_230124APB_FTO_440122 Bank 23/01/2024 1 35802 36 35802 0 0 35802 0
1121 1743 1743002 MP1743002_230124APB_FTO_440611 Bank 23/01/2024 1 32266 16 32266 0 0 32266 0
1122 1743 1743002 MP1743002_230124FTO_441225 Bank 24/01/2024 1 20111 18 20111 0 0 20111 0
1123 1743 1743002 MP1743002_240124APB_FTO_442069 Bank 24/01/2024 1 75803 96 75803 0 0 75803 0
1124 1743 1743002 MP1743002_250124APB_FTO_443418 Bank 25/01/2024 1 51935 41 51935 0 0 51935 0
1125 1743 1743002 MP1743002_250124APB_FTO_443532 Bank 25/01/2024 1 40222 36 38896 1 1326 38896 0
1126 1743 1743002 MP1743002_260124APB_FTO_443967 Bank 26/01/2024 1 32266 36 32266 0 0 32266 0
1127 1743 1743002 MP1743002_260124FTO_444227 Bank 26/01/2024 1 11050 11 11050 0 0 11050 0
1128 1743 1743002 MP1743002_270124APB_FTO_444611 Bank 27/01/2024 1 67626 58 67626 0 0 67626 0
1129 1743 1743002 MP1743002_270124FTO_444612 Bank 27/01/2024 1 4199 4 4199 0 0 4199 0
1130 1743 1743002 MP1743002_270124FTO_444624 Bank 27/01/2024 1 1326 1 1326 0 0 1326 0
1131 1743 1743002 MP1743002_290124APB_FTO_446087 Bank 29/01/2024 1 103207 102 103207 0 0 103207 0
1132 1743 1743002 MP1743002_290124APB_FTO_446543 Bank 29/01/2024 1 72046 86 71825 1 221 71825 0
1133 1743 1743002 MP1743002_290124APB_FTO_446694 Bank 29/01/2024 1 35139 30 35139 0 0 35139 0
1134 1743 1743002 MP1743002_290124APB_FTO_446742 Bank 29/01/2024 1 22763 9 22763 0 0 22763 0
1135 1743 1743002 MP1743002_300124APB_FTO_447984 Bank 30/01/2024 1 159341 166 159341 0 0 159341 0
1136 1743 1743002 MP1743002_300124APB_FTO_448112 Bank 30/01/2024 1 1768 2 1768 0 0 1768 0
1137 1743 1743002 MP1743002_310124APB_FTO_448803 Bank 31/01/2024 1 46410 39 46410 0 0 46410 0
1138 1743 1743002 MP1743002_310124APB_FTO_448958 Bank 31/01/2024 1 18122 22 18122 0 0 18122 0
1139 1743 1743002 MP1743002_310124FTO_448966 Bank 31/01/2024 1 1547 1 1547 0 0 1547 0
1140 1743 1743002 MP1743002_310124APB_FTO_449009 Bank 31/01/2024 1 3536 4 3536 0 0 3536 0
1141 1743 1743002 MP1743002_010224APB_FTO_449568 Bank 01/02/2024 1 57239 60 55250 2 1989 55250 0
1142 1743 1743002 MP1743002_010224APB_FTO_450021 Bank 01/02/2024 1 54808 54 54808 0 0 54808 0
1143 1743 1743002 MP1743002_020224APB_FTO_450800 Bank 02/02/2024 1 100113 108 100113 0 0 100113 0
1144 1743 1743002 MP1743002_030224APB_FTO_451893 Bank 03/02/2024 1 64974 70 64974 0 0 64974 0
1145 1743 1743002 MP1743002_040224APB_FTO_452605 Bank 04/02/2024 1 13481 30 13481 0 0 13481 0
1146 1743 1743002 MP1743002_050224APB_FTO_453515 Bank 05/02/2024 1 70720 65 70720 0 0 70720 0
1147 1743 1743002 MP1743002_060224APB_FTO_455018 Bank 06/02/2024 1 59228 50 59228 0 0 59228 0
1148 1743 1743002 MP1743002_070224APB_FTO_456065 Bank 07/02/2024 1 155805 158 155805 0 0 155805 0
1149 1743 1743002 MP1743002_070224APB_FTO_456178 Bank 07/02/2024 1 18564 7 18564 0 0 18564 0
1150 1743 1743002 MP1743002_080224APB_FTO_456976 Bank 08/02/2024 1 77350 85 77129 1 221 77129 0
1151 1743 1743002 MP1743002_080224APB_FTO_457577 Bank 09/02/2024 1 28951 35 27183 2 1768 27183 0
1152 1743 1743002 MP1743002_090224APB_FTO_458780 Bank 09/02/2024 1 35360 52 35139 1 221 35139 0
1153 1743 1743002 MP1743002_090224APB_FTO_458846 Bank 09/02/2024 1 3978 15 3978 0 0 3978 0
1154 1743 1743002 MP1743002_100224APB_FTO_459321 Bank 10/02/2024 1 52377 90 52377 0 0 52377 0
1155 1743 1743002 MP1743002_120224APB_FTO_460414 Bank 12/02/2024 1 36465 61 36465 0 0 36465 0
1156 1743 1743002 MP1743002_130224APB_FTO_462221 Bank 13/02/2024 1 72488 74 72488 0 0 72488 0
1157 1743 1743002 MP1743002_130224APB_FTO_462340 Bank 13/02/2024 1 26520 20 26520 0 0 26520 0
1158 1743 1743002 MP1743002_130224APB_FTO_462367 Bank 13/02/2024 1 21658 17 21658 0 0 21658 0
1159 1743 1743002 MP1743002_130224APB_FTO_462520 Bank 13/02/2024 1 35581 39 35581 0 0 35581 0
1160 1743 1743002 MP1743002_130224APB_FTO_462531 Bank 13/02/2024 1 53482 64 53482 0 0 53482 0
1161 1743 1743002 MP1743002_140224APB_FTO_463430 Bank 14/02/2024 1 60996 55 60996 0 0 60996 0
1162 1743 1743002 MP1743002_140224APB_FTO_463760 Bank 14/02/2024 1 6630 5 6630 0 0 6630 0
1163 1743 1743002 MP1743002_150224APB_FTO_464142 Bank 15/02/2024 1 81107 74 81107 0 0 81107 0
1164 1743 1743002 MP1743002_160224APB_FTO_465645 Bank 16/02/2024 1 10829 31 10387 1 442 10387 0
1165 1743 1743002 MP1743002_160224APB_FTO_465979 Bank 16/02/2024 1 66742 74 66742 0 0 66742 0
1166 1743 1743002 MP1743002_170224APB_FTO_466608 Bank 17/02/2024 1 97240 89 97240 0 0 97240 0
1167 1743 1743002 MP1743002_180224APB_FTO_467438 Bank 19/02/2024 1 3757 17 3757 0 0 3757 0
1168 1743 1743002 MP1743002_190224APB_FTO_467964 Bank 19/02/2024 1 88400 77 88400 0 0 88400 0
1169 1743 1743002 MP1743002_190224APB_FTO_468394 Bank 19/02/2024 1 115141 95 115141 0 0 115141 0
1170 1743 1743002 MP1743002_190224APB_FTO_468523 Bank 19/02/2024 1 3094 7 3094 0 0 3094 0
1171 1743 1743002 MP1743002_200224APB_FTO_469027 Bank 20/02/2024 1 26520 28 26520 0 0 26520 0
1172 1743 1743002 MP1743002_200224APB_FTO_469792 Bank 20/02/2024 1 125307 99 123539 2 1768 123539 0
1173 1743 1743002 MP1743002_210224APB_FTO_470538 Bank 21/02/2024 1 110942 126 110942 0 0 110942 0
1174 1743 1743002 MP1743002_210224APB_FTO_470963 Bank 21/02/2024 1 45526 35 44200 1 1326 44200 0
1175 1743 1743002 MP1743002_220224APB_FTO_471503 Bank 22/02/2024 1 24531 20 24531 0 0 24531 0
1176 1743 1743002 MP1743002_220224APB_FTO_472281 Bank 22/02/2024 1 17238 18 17238 0 0 17238 0
1177 1743 1743002 MP1743002_230224APB_FTO_472599 Bank 23/02/2024 1 51714 37 51714 0 0 51714 0
1178 1743 1743002 MP1743002_230224APB_FTO_472705 Bank 23/02/2024 1 19006 20 18122 1 884 18122 0
1179 1743 1743002 MP1743002_230224APB_FTO_473440 Bank 23/02/2024 1 60112 56 60112 0 0 60112 0
1180 1743 1743002 MP1743002_240224APB_FTO_474205 Bank 24/02/2024 1 147407 151 147407 0 0 147407 0
1181 1743 1743002 MP1743002_250224APB_FTO_474665 Bank 25/02/2024 1 20774 38 20774 0 0 20774 0
1182 1743 1743002 MP1743002_250224APB_FTO_474701 Bank 25/02/2024 1 9945 9 9945 0 0 9945 0
1183 1743 1743002 MP1743002_260224APB_FTO_475736 Bank 26/02/2024 1 60333 66 60333 0 0 60333 0
1184 1743 1743002 MP1743002_260224APB_FTO_475859 Bank 26/02/2024 1 14365 13 14365 0 0 14365 0
1185 1743 1743002 MP1743002_270224APB_FTO_476232 Bank 27/02/2024 1 65416 63 65416 0 0 65416 0
1186 1743 1743002 MP1743002_270224APB_FTO_476971 Bank 27/02/2024 1 204204 178 204204 0 0 204204 0
1187 1743 1743002 MP1743002_280224APB_FTO_477465 Bank 28/02/2024 1 49062 41 46631 2 2431 46631 0
1188 1743 1743002 MP1743002_280224APB_FTO_478193 Bank 28/02/2024 1 149838 115 147407 2 2431 147407 0
1189 1743 1743002 MP1743002_290224APB_FTO_478861 Bank 29/02/2024 1 90168 92 90168 0 0 90168 0
1190 1743 1743002 MP1743002_010324APB_FTO_479536 Bank 01/03/2024 1 23647 33 23205 1 442 23205 0
1191 1743 1743002 MP1743002_010324APB_FTO_479999 Bank 01/03/2024 1 49062 33 49062 0 0 49062 0
1192 1743 1743002 MP1743002_010324APB_FTO_480082 Bank 01/03/2024 1 2652 1 2652 0 0 2652 0
1193 1743 1743002 MP1743002_010324APB_FTO_480306 Bank 01/03/2024 1 28288 20 24310 0 0 28288 0
1194 1743 1743002 MP1743002_020324APB_FTO_481158 Bank 02/03/2024 1 36907 28 35581 1 1326 35581 0
1195 1743 1743002 MP1743002_020324APB_FTO_481200 Bank 02/03/2024 1 7735 3 3757 0 0 7735 0
1196 1743 1743002 MP1743002_040324APB_FTO_482273 Bank 04/03/2024 1 25194 19 25194 0 0 25194 0
1197 1743 1743002 MP1743002_040324APB_FTO_482382 Bank 04/03/2024 1 44642 37 44642 0 0 44642 0
1198 1743 1743002 MP1743002_040324APB_FTO_482412 Bank 04/03/2024 1 2652 1 2652 0 0 2652 0
1199 1743 1743002 MP1743002_040324APB_FTO_482489 Bank 04/03/2024 1 89284 71 87958 1 1326 87958 0
1200 1743 1743002 MP1743002_040324APB_FTO_482552 Bank 04/03/2024 1 4641 6 3978 0 0 4641 0
1201 1743 1743002 MP1743002_050324APB_FTO_484022 Bank 06/03/2024 1 42653 46 41990 1 663 41990 0
1202 1743 1743002 MP1743002_050324APB_FTO_485539 Bank 06/03/2024 1 75582 71 75582 0 0 75582 0
1203 1743 1743002 MP1743002_060324APB_FTO_486309 Bank 06/03/2024 1 6188 6 4862 1 1326 4862 0
1204 1743 1743002 MP1743002_060324APB_FTO_486929 Bank 06/03/2024 1 5304 5 4420 1 884 4420 0
1205 1743 1743002 MP1743002_060324APB_FTO_487168 Bank 06/03/2024 1 7072 14 7072 0 0 7072 0
1206 1743 1743002 MP1743002_060324APB_FTO_487758 Bank 06/03/2024 1 19227 14 19227 0 0 19227 0
1207 1743 1743002 MP1743002_070324APB_FTO_489602 Bank 07/03/2024 1 47515 47 47515 0 0 47515 0
1208 1743 1743002 MP1743002_090324APB_FTO_492955 Bank 09/03/2024 1 28067 47 28067 0 0 28067 0
1209 1743 1743002 MP1743002_090324APB_FTO_494008 Bank 09/03/2024 1 62322 81 62322 0 0 62322 0
1210 1743 1743002 MP1743002_110324APB_FTO_496340 Bank 11/03/2024 1 101881 10 11271 2 2652 99229 0
1211 1743 1743002 MP1743002_110324APB_FTO_497290 Bank 11/03/2024 1 46631 6 6630 0 0 46631 0
1212 1743 1743002 MP1743002_120324APB_FTO_498626 Bank 12/03/2024 1 87074 9 9945 3 5083 81991 0
1213 1743 1743002 MP1743002_120324APB_FTO_499406 Bank 12/03/2024 1 40664 3 1989 0 0 40664 0
1214 1743 1743002 MP1743002_130324APB_FTO_500708 Bank 13/03/2024 1 10829 13 10829 0 0 10829 0
1215 1743 1743002 MP1743002_130324APB_FTO_501300 Bank 13/03/2024 1 7514 11 7514 0 0 7514 0
1216 1743 1743002 MP1743002_140324APB_FTO_502414 Bank 14/03/2024 1 15691 14 15691 0 0 15691 0
1217 1743 1743002 MP1743002_140324APB_FTO_502858 Bank 14/03/2024 1 46852 0 0 0 0 46852 0
1218 1743 1743002 MP1743002_150324APB_FTO_503721 Bank 15/03/2024 1 12376 11 12376 0 0 12376 0
1219 1743 1743002 MP1743002_160324APB_FTO_505696 Bank 16/03/2024 1 93925 0 0 1 1326 92599 0
1220 1743 1743002 MP1743002_170324APB_FTO_506912 Bank 17/03/2024 1 28730 0 0 0 0 28730 0
1221 1743 1743002 MP1743002_170324FTO_506934 Bank 17/03/2024 1 2652 0 0 0 0 2652 0
1222 1743 1743002 MP1743002_180324APB_FTO_508137 Bank 18/03/2024 1 148733 109 144976 3 3757 144976 0
1223 1743 1743002 MP1743002_180324APB_FTO_508196 Bank 18/03/2024 1 13260 10 13260 0 0 13260 0
1224 1743 1743002 MP1743002_180324APB_FTO_508403 Bank 18/03/2024 1 6188 2 6188 0 0 6188 0
1225 1743 1743002 MP1743002_190324APB_FTO_509754 Bank 19/03/2024 1 85748 106 85748 0 0 85748 0
1226 1743 1743002 MP1743002_190324APB_FTO_509786 Bank 19/03/2024 1 13481 18 13481 0 0 13481 0
1227 1743 1743002 MP1743002_190324APB_FTO_509904 Bank 19/03/2024 1 2652 1 2652 0 0 2652 0
1228 1743 1743002 MP1743002_200324APB_FTO_511411 Bank 20/03/2024 1 55913 48 55913 0 0 55913 0
1229 1743 1743002 MP1743002_200324APB_FTO_511729 Bank 20/03/2024 1 92599 67 92599 0 0 92599 0
1230 1743 1743002 MP1743002_200324APB_FTO_511747 Bank 20/03/2024 1 2652 2 2652 0 0 2652 0
1231 1743 1743002 MP1743002_210324APB_FTO_512722 Bank 21/03/2024 1 7514 17 7514 0 0 7514 0
1232 1743 1743002 MP1743002_210324APB_FTO_513031 Bank 21/03/2024 1 9724 11 9724 0 0 9724 0
1233 1743 1743002 MP1743002_220324APB_FTO_514187 Bank 22/03/2024 1 39780 38 38233 0 0 39780 0
1234 1743 1743002 MP1743002_240324APB_FTO_516294 Bank 24/03/2024 1 55250 50 55250 0 0 55250 0
1235 1743 1743002 MP1743002_250324APB_FTO_516959 Bank 25/03/2024 1 18122 18 17238 0 0 18122 0
1236 1743 1743002 MP1743002_260324APB_FTO_518504 Bank 26/03/2024 1 18564 15 18564 0 0 18564 0
1237 1743 1743002 MP1743002_270324APB_FTO_519238 Bank 27/03/2024 1 122655 95 108953 0 0 122655 0
1238 1743 1743002 MP1743002_270324APB_FTO_519512 Bank 27/03/2024 1 28951 12 15912 0 0 28951 0
1239 1743 1743002 MP1743002_270324APB_FTO_519733 Bank 27/03/2024 1 7293 16 3978 1 1326 5967 0
1240 1743 1743002 MP1743002_280324APB_FTO_520818 Bank 28/03/2024 1 66521 60 66521 0 0 66521 0
1241 1743 1743002 MP1743002_280324APB_FTO_521460 Bank 28/03/2024 1 17901 13 11713 0 0 17901 0
1242 1743 1743002 MP1743002_280324APB_FTO_521502 Bank 28/03/2024 1 1105 0 0 0 0 1105 0
1243 1743 1743002 MP1743002_290324APB_FTO_522804 Bank 29/03/2024 1 12818 14 10166 0 0 12818 0
1244 1743 1743002 MP1743002_300324APB_FTO_523895 Bank 30/03/2024 1 14807 14 12376 0 0 14807 0
1245 1743 1743002 MP1743002_300324FTO_523896 Bank 30/03/2024 1 1326 0 0 1 1326 0 0
1246 1743 1743002 MP1743002_310324APB_FTO_526072 Bank 31/03/2024 1 51051 1 442 0 0 51051 0
Total 1246 47587205 43869 46524977 501 548403 47038802 0

Download In Excel