Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-May-2024 10:44:28 PM 
Back  
FTO First Signatory

State : MADHYA PRADESH District : VIDISHA Block : KURWAI
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 1727 1727003 MP1727003_020423FTO_1148 Bank 02/04/2023 1 7344 8 7344 0 0 7344 0
2 1727 1727003 MP1727003_020423APB_FTO_1151 Bank 02/04/2023 1 34272 30 34272 0 0 34272 0
3 1727 1727003 MP1727003_040423FTO_2032 Bank 04/04/2023 1 3264 4 3264 0 0 3264 0
4 1727 1727003 MP1727003_040423APB_FTO_2036 Bank 04/04/2023 1 14688 12 14688 0 0 14688 0
5 1727 1727003 MP1727003_040423FTO_2322 Bank 04/04/2023 1 3672 3 3672 0 0 3672 0
6 1727 1727003 MP1727003_040423APB_FTO_2345 Bank 04/04/2023 1 24684 20 24684 0 0 24684 0
7 1727 1727003 MP1727003_050423FTO_3218 Bank 05/04/2023 1 1224 1 1224 0 0 1224 0
8 1727 1727003 MP1727003_050423APB_FTO_3219 Bank 05/04/2023 1 9792 8 9792 0 0 9792 0
9 1727 1727003 MP1727003_060423FTO_3567 Bank 06/04/2023 1 1428 1 1428 0 0 1428 0
10 1727 1727003 MP1727003_060423APB_FTO_3688 Bank 06/04/2023 1 1632 2 1632 0 0 1632 0
11 1727 1727003 MP1727003_120423FTO_7449 Bank 12/04/2023 1 2244 3 2244 0 0 2244 0
12 1727 1727003 MP1727003_120423APB_FTO_7456 Bank 12/04/2023 1 36108 42 35292 1 816 35292 0
13 1727 1727003 MP1727003_130423FTO_7929 Bank 13/04/2023 1 1768 2 1768 0 0 1768 0
14 1727 1727003 MP1727003_130423APB_FTO_7931 Bank 13/04/2023 1 13702 13 12818 1 884 12818 0
15 1727 1727003 MP1727003_180423FTO_10974 Bank 18/04/2023 1 5202 4 5202 0 0 5202 0
16 1727 1727003 MP1727003_180423APB_FTO_11035 Bank 18/04/2023 1 93432 71 93432 0 0 93432 0
17 1727 1727003 MP1727003_190423FTO_12279 Bank 19/04/2023 1 3094 5 3094 0 0 3094 0
18 1727 1727003 MP1727003_190423APB_FTO_12280 Bank 19/04/2023 1 19448 25 19448 0 0 19448 0
19 1727 1727003 MP1727003_200423FTO_13267 Bank 20/04/2023 1 1547 2 1547 0 0 1547 0
20 1727 1727003 MP1727003_200423APB_FTO_13269 Bank 20/04/2023 1 7956 11 7956 0 0 7956 0
21 1727 1727003 MP1727003_200423APB_FTO_13293 Bank 20/04/2023 1 1326 1 1326 0 0 1326 0
22 1727 1727003 MP1727003_200423FTO_13305 Bank 20/04/2023 1 2652 2 2652 0 0 2652 0
23 1727 1727003 MP1727003_200423APB_FTO_13308 Bank 20/04/2023 1 6630 5 6630 0 0 6630 0
24 1727 1727003 MP1727003_210423FTO_14566 Bank 21/04/2023 1 1224 1 1224 0 0 1224 0
25 1727 1727003 MP1727003_210423APB_FTO_14568 Bank 21/04/2023 1 5100 4 5100 0 0 5100 0
26 1727 1727003 MP1727003_240423APB_FTO_16490 Bank 24/04/2023 1 22032 18 22032 0 0 22032 0
27 1727 1727003 MP1727003_250423APB_FTO_17567 Bank 25/04/2023 1 34697 31 34697 0 0 34697 0
28 1727 1727003 MP1727003_250423FTO_17570 Bank 25/04/2023 1 7072 6 7072 0 0 7072 0
29 1727 1727003 MP1727003_010523APB_FTO_24113 Bank 01/05/2023 1 17935 17 17935 0 0 17935 0
30 1727 1727003 MP1727003_010523FTO_24115 Bank 01/05/2023 1 48250 42 44776 3 3474 44776 0
31 1727 1727003 MP1727003_010523FTO_25053 Bank 01/05/2023 1 1428 1 1428 0 0 1428 0
32 1727 1727003 MP1727003_010523APB_FTO_25059 Bank 01/05/2023 1 8568 6 8568 0 0 8568 0
33 1727 1727003 MP1727003_030523FTO_27660 Bank 03/05/2023 1 5083 5 5083 0 0 5083 0
34 1727 1727003 MP1727003_030523APB_FTO_27667 Bank 03/05/2023 1 40222 32 40222 0 0 40222 0
35 1727 1727003 MP1727003_030523FTO_27698 Bank 03/05/2023 1 1326 1 1326 0 0 1326 0
36 1727 1727003 MP1727003_030523APB_FTO_27701 Bank 03/05/2023 1 1326 1 1326 0 0 1326 0
37 1727 1727003 MP1727003_040523FTO_28697 Bank 04/05/2023 1 57902 47 57902 0 0 57902 0
38 1727 1727003 MP1727003_040523APB_FTO_29008 Bank 04/05/2023 1 95914 94 95914 0 0 95914 0
39 1727 1727003 MP1727003_090523APB_FTO_34197 Bank 09/05/2023 1 78013 66 78013 0 0 78013 0
40 1727 1727003 MP1727003_090523FTO_34198 Bank 09/05/2023 1 9503 8 9503 0 0 9503 0
41 1727 1727003 MP1727003_090523FTO_34978 Bank 09/05/2023 1 11713 9 11713 0 0 11713 0
42 1727 1727003 MP1727003_090523APB_FTO_34982 Bank 09/05/2023 1 45526 35 45526 0 0 45526 0
43 1727 1727003 MP1727003_100523FTO_36231 Bank 10/05/2023 1 7956 6 7956 0 0 7956 0
44 1727 1727003 MP1727003_100523APB_FTO_36237 Bank 10/05/2023 1 78234 59 78234 0 0 78234 0
45 1727 1727003 MP1727003_110523FTO_37320 Bank 11/05/2023 1 2652 2 2652 0 0 2652 0
46 1727 1727003 MP1727003_110523APB_FTO_37324 Bank 11/05/2023 1 7956 6 7956 0 0 7956 0
47 1727 1727003 MP1727003_110523FTO_37326 Bank 11/05/2023 1 3672 3 3672 0 0 3672 0
48 1727 1727003 MP1727003_110523FTO_37410 Bank 11/05/2023 1 2652 2 2652 0 0 2652 0
49 1727 1727003 MP1727003_110523APB_FTO_37412 Bank 11/05/2023 1 7956 6 7956 0 0 7956 0
50 1727 1727003 MP1727003_120523FTO_39196 Bank 12/05/2023 1 5304 5 5304 0 0 5304 0
51 1727 1727003 MP1727003_120523APB_FTO_39200 Bank 12/05/2023 1 98124 96 98124 0 0 98124 0
52 1727 1727003 MP1727003_150523FTO_42379 Bank 15/05/2023 1 86853 66 86853 0 0 86853 0
53 1727 1727003 MP1727003_150523APB_FTO_42386 Bank 15/05/2023 1 382330 287 381004 1 1326 381004 0
54 1727 1727003 MP1727003_160523FTO_43864 Bank 16/05/2023 1 4199 3 4199 0 0 4199 0
55 1727 1727003 MP1727003_160523APB_FTO_43867 Bank 16/05/2023 1 28509 22 28509 0 0 28509 0
56 1727 1727003 MP1727003_170523FTO_45862 Bank 17/05/2023 1 772 1 772 0 0 772 0
57 1727 1727003 MP1727003_170523FTO_45867 Bank 17/05/2023 1 4199 4 4199 0 0 4199 0
58 1727 1727003 MP1727003_170523APB_FTO_45869 Bank 17/05/2023 1 38012 29 38012 0 0 38012 0
59 1727 1727003 MP1727003_180523FTO_47304 Bank 18/05/2023 1 10608 9 10608 0 0 10608 0
60 1727 1727003 MP1727003_180523APB_FTO_47312 Bank 18/05/2023 1 72046 70 72046 0 0 72046 0
61 1727 1727003 MP1727003_190523FTO_48116 Bank 19/05/2023 1 7293 4 5967 1 1326 5967 0
62 1727 1727003 MP1727003_190523APB_FTO_48118 Bank 19/05/2023 1 28509 20 28509 0 0 28509 0
63 1727 1727003 MP1727003_190523FTO_48172 Bank 19/05/2023 1 1326 1 1326 0 0 1326 0
64 1727 1727003 MP1727003_190523APB_FTO_48173 Bank 19/05/2023 1 9282 7 9282 0 0 9282 0
65 1727 1727003 MP1727003_200523FTO_50107 Bank 20/05/2023 1 14586 12 14586 0 0 14586 0
66 1727 1727003 MP1727003_200523APB_FTO_50111 Bank 20/05/2023 1 162877 138 162877 0 0 162877 0
67 1727 1727003 MP1727003_220523FTO_52284 Bank 22/05/2023 1 2431 2 2431 0 0 2431 0
68 1727 1727003 MP1727003_220523APB_FTO_52289 Bank 22/05/2023 1 35581 31 35581 0 0 35581 0
69 1727 1727003 MP1727003_230523FTO_53353 Bank 23/05/2023 1 7072 6 7072 0 0 7072 0
70 1727 1727003 MP1727003_230523APB_FTO_53358 Bank 23/05/2023 1 68068 58 68068 0 0 68068 0
71 1727 1727003 MP1727003_230523FTO_53359 Bank To HO 23/05/2023 1 1326 0 0 0 0 0 0
72 1727 1727003 MP1727003_230523APB_FTO_53862 Bank 23/05/2023 1 2652 2 2652 0 0 2652 0
73 1727 1727003 MP1727003_230523FTO_53975 Bank 23/05/2023 1 2210 2 2210 0 0 2210 0
74 1727 1727003 MP1727003_230523APB_FTO_53979 Bank 23/05/2023 1 22100 20 22100 0 0 22100 0
75 1727 1727003 MP1727003_240523FTO_54716 Bank 24/05/2023 1 12597 10 12597 0 0 12597 0
76 1727 1727003 MP1727003_240523APB_FTO_54724 Bank 24/05/2023 1 63206 49 63206 0 0 63206 0
77 1727 1727003 MP1727003_240523FTO_55146 Bank 24/05/2023 1 9945 10 9945 0 0 9945 0
78 1727 1727003 MP1727003_240523APB_FTO_55185 Bank 24/05/2023 1 98345 83 97019 1 1326 97019 0
79 1727 1727003 MP1727003_240523FTO_55187 Bank 24/05/2023 1 1326 1 1326 0 0 1326 0
80 1727 1727003 MP1727003_240523APB_FTO_55208 Bank 24/05/2023 1 1326 1 1326 0 0 1326 0
81 1727 1727003 MP1727003_240523FTO_55460 Bank 24/05/2023 1 11271 12 11271 0 0 11271 0
82 1727 1727003 MP1727003_240523APB_FTO_55461 Bank 24/05/2023 1 33371 31 31382 2 1989 31382 0
83 1727 1727003 MP1727003_250523FTO_56360 Bank 25/05/2023 1 17459 14 17459 0 0 17459 0
84 1727 1727003 MP1727003_250523APB_FTO_56365 Bank 25/05/2023 1 135694 113 135694 0 0 135694 0
85 1727 1727003 MP1727003_260523FTO_57743 Bank 26/05/2023 1 41106 31 41106 0 0 41106 0
86 1727 1727003 MP1727003_260523APB_FTO_57752 Bank 26/05/2023 1 147628 112 147628 0 0 147628 0
87 1727 1727003 MP1727003_260523FTO_57918 Bank 26/05/2023 1 15912 12 15912 0 0 15912 0
88 1727 1727003 MP1727003_260523FTO_58329 Bank 26/05/2023 1 1547 3 1547 0 0 1547 0
89 1727 1727003 MP1727003_260523APB_FTO_58334 Bank 26/05/2023 1 90831 75 90831 0 0 90831 0
90 1727 1727003 MP1727003_260523FTO_58356 Bank 26/05/2023 1 44472 16 21216 16 23256 21216 0
91 1727 1727003 MP1727003_280523FTO_61251 Bank 28/05/2023 1 27404 23 27404 0 0 27404 0
92 1727 1727003 MP1727003_280523APB_FTO_61257 Bank 28/05/2023 1 233818 175 232271 1 1547 232271 0
93 1727 1727003 MP1727003_290523FTO_62377 Bank 29/05/2023 1 19006 11 15912 2 3094 15912 0
94 1727 1727003 MP1727003_290523APB_FTO_62379 Bank 29/05/2023 1 42653 33 42653 0 0 42653 0
95 1727 1727003 MP1727003_300523FTO_63560 Bank 30/05/2023 1 16354 13 16354 0 0 16354 0
96 1727 1727003 MP1727003_300523APB_FTO_63563 Bank 30/05/2023 1 159120 124 159120 0 0 159120 0
97 1727 1727003 MP1727003_300523FTO_64493 Bank 30/05/2023 1 20631 18 20631 0 0 20631 0
98 1727 1727003 MP1727003_300523APB_FTO_64577 Bank 30/05/2023 1 124677 100 123351 1 1326 123351 0
99 1727 1727003 MP1727003_310523FTO_66106 Bank 31/05/2023 1 6409 6 6409 0 0 6409 0
100 1727 1727003 MP1727003_310523APB_FTO_66158 Bank 31/05/2023 1 85969 77 85969 0 0 85969 0
101 1727 1727003 MP1727003_010623FTO_68236 Bank 01/06/2023 1 9724 9 9724 0 0 9724 0
102 1727 1727003 MP1727003_010623APB_FTO_68240 Bank 01/06/2023 1 41990 45 41990 0 0 41990 0
103 1727 1727003 MP1727003_020623APB_FTO_69362 Bank 02/06/2023 1 1105 1 1105 0 0 1105 0
104 1727 1727003 MP1727003_020623APB_FTO_69579 Bank 02/06/2023 1 23868 18 23868 0 0 23868 0
105 1727 1727003 MP1727003_030623FTO_70492 Bank 03/06/2023 1 47294 38 44200 2 3094 44200 0
106 1727 1727003 MP1727003_030623APB_FTO_70493 Bank 03/06/2023 1 306085 255 306085 0 0 306085 0
107 1727 1727003 MP1727003_040623FTO_72273 Bank 04/06/2023 1 20995 19 20995 0 0 20995 0
108 1727 1727003 MP1727003_040623APB_FTO_72280 Bank 04/06/2023 1 123760 112 123760 0 0 123760 0
109 1727 1727003 MP1727003_060623FTO_74728 Bank 06/06/2023 1 47634 37 47634 0 0 47634 0
110 1727 1727003 MP1727003_060623APB_FTO_74733 Bank 06/06/2023 1 315197 245 313871 1 1326 313871 0
111 1727 1727003 MP1727003_060623APB_FTO_75188 Bank 06/06/2023 1 7956 7 7956 0 0 7956 0
112 1727 1727003 MP1727003_070623FTO_77560 Bank 07/06/2023 1 52156 39 52156 0 0 52156 0
113 1727 1727003 MP1727003_070623APB_FTO_77563 Bank 07/06/2023 1 260559 194 259233 1 1326 259233 0
114 1727 1727003 MP1727003_080623FTO_78413 Bank 08/06/2023 1 9724 8 9724 0 0 9724 0
115 1727 1727003 MP1727003_080623APB_FTO_78426 Bank 08/06/2023 1 77792 59 76466 1 1326 76466 0
116 1727 1727003 MP1727003_090623FTO_80129 Bank 09/06/2023 1 32929 27 32929 0 0 32929 0
117 1727 1727003 MP1727003_090623APB_FTO_80131 Bank 09/06/2023 1 262990 209 260117 2 2873 260117 0
118 1727 1727003 MP1727003_090623FTO_80561 Bank 09/06/2023 1 3434 3 3434 0 0 3434 0
119 1727 1727003 MP1727003_090623APB_FTO_80569 Bank 09/06/2023 1 49300 47 49300 0 0 49300 0
120 1727 1727003 MP1727003_090623FTO_80574 Bank 09/06/2023 1 1326 1 1326 0 0 1326 0
121 1727 1727003 MP1727003_090623FTO_81270 Bank 09/06/2023 1 61234 48 61234 0 0 61234 0
122 1727 1727003 MP1727003_090623APB_FTO_81272 Bank 09/06/2023 1 172142 137 172142 0 0 172142 0
123 1727 1727003 MP1727003_100623FTO_82959 Bank 10/06/2023 1 33371 28 32045 1 1326 32045 0
124 1727 1727003 MP1727003_100623APB_FTO_82967 Bank 10/06/2023 1 171275 156 171275 0 0 171275 0
125 1727 1727003 MP1727003_100623FTO_82983 Bank 10/06/2023 1 1326 1 1326 0 0 1326 0
126 1727 1727003 MP1727003_100623APB_FTO_83014 Bank 10/06/2023 1 1326 1 1326 0 0 1326 0
127 1727 1727003 MP1727003_100623APB_FTO_83052 Bank 10/06/2023 1 1020 1 1020 0 0 1020 0
128 1727 1727003 MP1727003_120623FTO_84821 Bank 12/06/2023 1 1140 1 1140 0 0 1140 0
129 1727 1727003 MP1727003_120623FTO_85259 Bank 12/06/2023 1 1140 1 1140 0 0 1140 0
130 1727 1727003 MP1727003_120623FTO_85265 Bank 12/06/2023 1 33592 27 33592 0 0 33592 0
131 1727 1727003 MP1727003_120623FTO_86241 Bank 12/06/2023 1 61438 44 58786 2 2652 58786 0
132 1727 1727003 MP1727003_120623APB_FTO_86254 Bank 12/06/2023 1 446817 345 443281 3 3536 443281 0
133 1727 1727003 MP1727003_120623APB_FTO_86261 Bank 12/06/2023 1 19448 16 19448 0 0 19448 0
134 1727 1727003 MP1727003_130623FTO_89025 Bank 13/06/2023 1 1020 1 1020 0 0 1020 0
135 1727 1727003 MP1727003_130623FTO_89033 Bank 13/06/2023 1 47736 37 47736 0 0 47736 0
136 1727 1727003 MP1727003_130623APB_FTO_89042 Bank 13/06/2023 1 353821 292 352495 1 1326 352495 0
137 1727 1727003 MP1727003_130623FTO_89145 Bank 13/06/2023 1 5304 2 5304 0 0 5304 0
138 1727 1727003 MP1727003_140623FTO_91754 Bank 14/06/2023 1 18122 14 18122 0 0 18122 0
139 1727 1727003 MP1727003_140623APB_FTO_91760 Bank 14/06/2023 1 171275 135 171275 0 0 171275 0
140 1727 1727003 MP1727003_150623FTO_92984 Bank 15/06/2023 1 5304 5 5304 0 0 5304 0
141 1727 1727003 MP1727003_150623APB_FTO_92992 Bank 15/06/2023 1 83096 62 81549 1 1547 81549 0
142 1727 1727003 MP1727003_160623FTO_95046 Bank 16/06/2023 1 14586 13 14586 0 0 14586 0
143 1727 1727003 MP1727003_160623APB_FTO_95054 Bank 16/06/2023 1 340561 280 336804 3 3757 336804 0
144 1727 1727003 MP1727003_160623FTO_96752 Bank 16/06/2023 1 17459 13 17459 0 0 17459 0
145 1727 1727003 MP1727003_160623APB_FTO_96761 Bank 16/06/2023 1 155584 113 154037 1 1547 154037 0
146 1727 1727003 MP1727003_170623FTO_97662 Bank 17/06/2023 1 1547 1 1547 0 0 1547 0
147 1727 1727003 MP1727003_170623APB_FTO_97667 Bank 17/06/2023 1 69173 53 69173 0 0 69173 0
148 1727 1727003 MP1727003_170623FTO_99823 Bank 17/06/2023 1 1768 4 1768 0 0 1768 0
149 1727 1727003 MP1727003_170623APB_FTO_99826 Bank 17/06/2023 1 21216 40 21216 0 0 21216 0
150 1727 1727003 MP1727003_190623FTO_109521 Bank 19/06/2023 1 106337 83 106337 0 0 106337 0
151 1727 1727003 MP1727003_190623APB_FTO_109551 Bank 19/06/2023 1 642889 483 638911 3 3978 638911 0
152 1727 1727003 MP1727003_200623FTO_110823 Bank 20/06/2023 1 4862 4 4862 0 0 4862 0
153 1727 1727003 MP1727003_200623APB_FTO_110830 Bank 20/06/2023 1 59449 52 59449 0 0 59449 0
154 1727 1727003 MP1727003_200623FTO_113353 Bank 20/06/2023 1 37128 30 37128 0 0 37128 0
155 1727 1727003 MP1727003_200623APB_FTO_113359 Bank 20/06/2023 1 162214 136 160888 1 1326 160888 0
156 1727 1727003 MP1727003_220623FTO_118946 Bank 22/06/2023 1 79537 69 79537 0 0 79537 0
157 1727 1727003 MP1727003_220623APB_FTO_118962 Bank 22/06/2023 1 719131 602 711838 6 7293 711838 0
158 1727 1727003 MP1727003_230623FTO_121534 Bank 23/06/2023 1 13260 10 13260 0 0 13260 0
159 1727 1727003 MP1727003_230623APB_FTO_121550 Bank 23/06/2023 1 219196 176 219196 0 0 219196 0
160 1727 1727003 MP1727003_240623FTO_124174 Bank 24/06/2023 1 20553 16 20553 0 0 20553 0
161 1727 1727003 MP1727003_240623APB_FTO_124191 Bank 24/06/2023 1 141661 125 141661 0 0 141661 0
162 1727 1727003 MP1727003_240623FTO_124195 Bank To HO 24/06/2023 1 1326 0 0 0 0 0 0
163 1727 1727003 MP1727003_260623FTO_128834 Bank 26/06/2023 1 55250 45 55250 0 0 55250 0
164 1727 1727003 MP1727003_260623APB_FTO_128844 Bank 26/06/2023 1 633828 495 628966 4 4862 628966 0
165 1727 1727003 MP1727003_270623FTO_132188 Bank 27/06/2023 1 41327 27 38233 2 3094 38233 0
166 1727 1727003 MP1727003_270623APB_FTO_132193 Bank 27/06/2023 1 151385 123 151385 0 0 151385 0
167 1727 1727003 MP1727003_270623APB_FTO_132411 Bank 27/06/2023 1 25194 19 25194 0 0 25194 0
168 1727 1727003 MP1727003_300623FTO_139699 Bank 30/06/2023 1 125851 103 125188 1 663 125188 0
169 1727 1727003 MP1727003_300623APB_FTO_139712 Bank 30/06/2023 1 828087 741 823888 4 4199 823888 0
170 1727 1727003 MP1727003_030723FTO_145635 Bank 03/07/2023 1 49725 38 47073 2 2652 47073 0
171 1727 1727003 MP1727003_030723APB_FTO_145647 Bank 03/07/2023 1 431613 373 431613 0 0 431613 0
172 1727 1727003 MP1727003_030723FTO_145655 Bank To HO 03/07/2023 1 1326 0 0 0 0 0 0
173 1727 1727003 MP1727003_030723FTO_145661 Bank 03/07/2023 1 1326 1 1326 0 0 1326 0
174 1727 1727003 MP1727003_030723APB_FTO_145665 Bank 03/07/2023 1 1326 1 1326 0 0 1326 0
175 1727 1727003 MP1727003_030723FTO_145780 Bank 03/07/2023 1 1326 1 1326 0 0 1326 0
176 1727 1727003 MP1727003_030723APB_FTO_145955 Bank 03/07/2023 1 18564 14 18564 0 0 18564 0
177 1727 1727003 MP1727003_040723FTO_146837 Bank 04/07/2023 1 8398 6 8398 0 0 8398 0
178 1727 1727003 MP1727003_040723APB_FTO_146840 Bank 04/07/2023 1 101881 78 101881 0 0 101881 0
179 1727 1727003 MP1727003_050723FTO_148061 Bank 05/07/2023 1 51935 40 51935 0 0 51935 0
180 1727 1727003 MP1727003_050723APB_FTO_148074 Bank 05/07/2023 1 415259 305 414154 1 1105 414154 0
181 1727 1727003 MP1727003_060723FTO_151943 Bank 06/07/2023 1 25194 20 25194 0 0 25194 0
182 1727 1727003 MP1727003_060723APB_FTO_151964 Bank 06/07/2023 1 277576 223 276250 1 1326 276250 0
183 1727 1727003 MP1727003_070723FTO_153693 Bank 07/07/2023 1 29393 25 29393 0 0 29393 0
184 1727 1727003 MP1727003_070723APB_FTO_153709 Bank 07/07/2023 1 163540 133 163540 0 0 163540 0
185 1727 1727003 MP1727003_100723FTO_158493 Bank 10/07/2023 1 37706 33 37706 0 0 37706 0
186 1727 1727003 MP1727003_100723APB_FTO_158499 Bank 10/07/2023 1 195978 183 194652 1 1326 194652 0
187 1727 1727003 MP1727003_100723FTO_158505 Bank To HO 10/07/2023 1 1326 0 0 0 0 0 0
188 1727 1727003 MP1727003_110723FTO_160546 Bank 11/07/2023 1 41667 39 40783 1 884 40783 0
189 1727 1727003 MP1727003_110723APB_FTO_160554 Bank 11/07/2023 1 384064 308 381633 2 2431 381633 0
190 1727 1727003 MP1727003_120723APB_FTO_162540 Bank 12/07/2023 1 172380 136 172380 0 0 172380 0
191 1727 1727003 MP1727003_120723FTO_163626 Bank 12/07/2023 1 33592 25 32266 1 1326 32266 0
192 1727 1727003 MP1727003_120723APB_FTO_163628 Bank 12/07/2023 1 884 1 884 0 0 884 0
193 1727 1727003 MP1727003_130723FTO_165916 Bank 13/07/2023 1 72760 59 72760 0 0 72760 0
194 1727 1727003 MP1727003_130723APB_FTO_165952 Bank 13/07/2023 1 254725 209 254725 0 0 254725 0
195 1727 1727003 MP1727003_140723FTO_168492 Bank 14/07/2023 1 9724 9 9503 1 221 9503 0
196 1727 1727003 MP1727003_140723APB_FTO_168494 Bank 14/07/2023 1 94588 80 93041 1 1547 93041 0
197 1727 1727003 MP1727003_150723FTO_169696 Bank 15/07/2023 1 31543 31 30217 1 1326 30217 0
198 1727 1727003 MP1727003_150723APB_FTO_169700 Bank 15/07/2023 1 137543 144 137543 0 0 137543 0
199 1727 1727003 MP1727003_220723FTO_181412 Bank 22/07/2023 1 61880 52 60333 1 1547 60333 0
200 1727 1727003 MP1727003_220723FTO_181419 Bank 22/07/2023 1 48858 41 48858 0 0 48858 0
201 1727 1727003 MP1727003_220723FTO_181421 Bank 22/07/2023 1 18564 15 18564 0 0 18564 0
202 1727 1727003 MP1727003_220723APB_FTO_181428 Bank 22/07/2023 1 55590 52 54264 1 1326 54264 0
203 1727 1727003 MP1727003_220723APB_FTO_181432 Bank 22/07/2023 1 166192 139 165308 1 884 165308 0
204 1727 1727003 MP1727003_220723APB_FTO_181434 Bank 22/07/2023 1 192049 156 189397 2 2652 189397 0
205 1727 1727003 MP1727003_220723APB_FTO_181440 Bank 22/07/2023 1 261783 220 256037 5 5746 256037 0
206 1727 1727003 MP1727003_220723FTO_181443 Bank To HO 22/07/2023 1 1326 0 0 0 0 0 0
207 1727 1727003 MP1727003_240723FTO_183583 Bank 24/07/2023 1 4896 4 4896 0 0 4896 0
208 1727 1727003 MP1727003_240723FTO_184124 Bank 24/07/2023 1 64447 48 61574 2 2873 61574 0
209 1727 1727003 MP1727003_240723APB_FTO_184138 Bank 24/07/2023 1 77350 67 77350 0 0 77350 0
210 1727 1727003 MP1727003_240723APB_FTO_184146 Bank 24/07/2023 1 78013 59 78013 0 0 78013 0
211 1727 1727003 MP1727003_240723APB_FTO_184155 Bank 24/07/2023 1 64957 51 64957 0 0 64957 0
212 1727 1727003 MP1727003_260723FTO_188189 Bank 26/07/2023 1 1768 2 1768 0 0 1768 0
213 1727 1727003 MP1727003_260723FTO_188200 Bank 26/07/2023 1 19669 15 19669 0 0 19669 0
214 1727 1727003 MP1727003_260723FTO_188587 Bank 26/07/2023 1 2652 2 2652 0 0 2652 0
215 1727 1727003 MP1727003_260723APB_FTO_188595 Bank 26/07/2023 1 65416 51 65416 0 0 65416 0
216 1727 1727003 MP1727003_260723APB_FTO_188598 Bank 26/07/2023 1 55692 45 55692 0 0 55692 0
217 1727 1727003 MP1727003_270723FTO_190438 Bank 27/07/2023 1 18581 18 18581 0 0 18581 0
218 1727 1727003 MP1727003_270723APB_FTO_190441 Bank 27/07/2023 1 83708 81 83708 0 0 83708 0
219 1727 1727003 MP1727003_280723FTO_192186 Bank 28/07/2023 1 17222 15 17222 0 0 17222 0
220 1727 1727003 MP1727003_280723APB_FTO_192195 Bank 28/07/2023 1 157584 127 157584 0 0 157584 0
221 1727 1727003 MP1727003_280723FTO_192211 Bank 28/07/2023 1 1224 1 1224 0 0 1224 0
222 1727 1727003 MP1727003_300723FTO_194094 Bank 30/07/2023 1 2363 2 1700 1 663 1700 0
223 1727 1727003 MP1727003_300723FTO_194096 Bank 30/07/2023 1 10608 1 408 5 10200 408 0
224 1727 1727003 MP1727003_300723APB_FTO_194135 Bank 30/07/2023 1 92599 73 92599 0 0 92599 0
225 1727 1727003 MP1727003_300723FTO_194136 Bank 30/07/2023 1 13260 11 13260 0 0 13260 0
226 1727 1727003 MP1727003_310723FTO_196325 Bank 31/07/2023 1 30056 23 30056 0 0 30056 0
227 1727 1727003 MP1727003_310723APB_FTO_196330 Bank 31/07/2023 1 105859 83 105859 0 0 105859 0
228 1727 1727003 MP1727003_020823FTO_200406 Bank 02/08/2023 1 47763 38 46437 1 1326 46437 0
229 1727 1727003 MP1727003_020823APB_FTO_200422 Bank 02/08/2023 1 94435 81 94435 0 0 94435 0
230 1727 1727003 MP1727003_020823APB_FTO_200430 Bank 02/08/2023 1 104975 84 104975 0 0 104975 0
231 1727 1727003 MP1727003_020823APB_FTO_200438 Bank 02/08/2023 1 60285 55 60285 0 0 60285 0
232 1727 1727003 MP1727003_030823FTO_201805 Bank 03/08/2023 1 26605 22 26605 0 0 26605 0
233 1727 1727003 MP1727003_030823APB_FTO_201810 Bank 03/08/2023 1 117521 94 117521 0 0 117521 0
234 1727 1727003 MP1727003_030823APB_FTO_201816 Bank 03/08/2023 1 70720 60 70720 0 0 70720 0
235 1727 1727003 MP1727003_080823FTO_209968 Bank 08/08/2023 1 65195 50 65195 0 0 65195 0
236 1727 1727003 MP1727003_080823APB_FTO_209976 Bank 08/08/2023 1 70057 58 70057 0 0 70057 0
237 1727 1727003 MP1727003_080823APB_FTO_209984 Bank 08/08/2023 1 81328 63 81328 0 0 81328 0
238 1727 1727003 MP1727003_080823APB_FTO_209993 Bank 08/08/2023 1 94588 74 93262 1 1326 93262 0
239 1727 1727003 MP1727003_080823APB_FTO_210001 Bank 08/08/2023 1 93704 76 93704 0 0 93704 0
240 1727 1727003 MP1727003_110823FTO_215384 Bank 11/08/2023 1 38872 33 38872 0 0 38872 0
241 1727 1727003 MP1727003_110823APB_FTO_215391 Bank 11/08/2023 1 129900 117 129679 1 221 129679 0
242 1727 1727003 MP1727003_110823APB_FTO_215400 Bank 11/08/2023 1 107406 95 107406 0 0 107406 0
243 1727 1727003 MP1727003_110823FTO_215484 Bank 11/08/2023 1 6851 8 6851 0 0 6851 0
244 1727 1727003 MP1727003_110823APB_FTO_215487 Bank 11/08/2023 1 51051 46 49725 1 1326 49725 0
245 1727 1727003 MP1727003_110823APB_FTO_215495 Bank 11/08/2023 1 1326 1 1326 0 0 1326 0
246 1727 1727003 MP1727003_110823APB_FTO_215600 Bank 11/08/2023 1 3978 3 3978 0 0 3978 0
247 1727 1727003 MP1727003_140823FTO_219360 Bank 14/08/2023 1 21425 15 20099 1 1326 20099 0
248 1727 1727003 MP1727003_140823APB_FTO_219363 Bank 14/08/2023 1 90831 71 90831 0 0 90831 0
249 1727 1727003 MP1727003_140823APB_FTO_219367 Bank 14/08/2023 1 86303 76 86303 0 0 86303 0
250 1727 1727003 MP1727003_160823FTO_221545 Bank 16/08/2023 1 28730 23 28730 0 0 28730 0
251 1727 1727003 MP1727003_160823APB_FTO_221557 Bank 16/08/2023 1 97733 79 97733 0 0 97733 0
252 1727 1727003 MP1727003_160823APB_FTO_221567 Bank 16/08/2023 1 99909 90 98583 1 1326 98583 0
253 1727 1727003 MP1727003_160823FTO_221789 Bank 16/08/2023 1 6851 8 6851 0 0 6851 0
254 1727 1727003 MP1727003_160823APB_FTO_221798 Bank 16/08/2023 1 47736 47 47736 0 0 47736 0
255 1727 1727003 MP1727003_160823FTO_221919 Bank 16/08/2023 1 9061 8 9061 0 0 9061 0
256 1727 1727003 MP1727003_160823APB_FTO_221924 Bank 16/08/2023 1 60554 54 60554 0 0 60554 0
257 1727 1727003 MP1727003_210823FTO_227974 Bank 21/08/2023 1 29160 22 27834 1 1326 27834 0
258 1727 1727003 MP1727003_210823APB_FTO_227977 Bank 21/08/2023 1 64974 52 64974 0 0 64974 0
259 1727 1727003 MP1727003_210823APB_FTO_227979 Bank 21/08/2023 1 71484 58 71484 0 0 71484 0
260 1727 1727003 MP1727003_230823FTO_232014 Bank 23/08/2023 1 18581 20 18581 0 0 18581 0
261 1727 1727003 MP1727003_230823APB_FTO_232019 Bank 23/08/2023 1 202810 197 202368 1 442 202368 0
262 1727 1727003 MP1727003_240823FTO_233718 Bank 24/08/2023 1 20774 17 20774 0 0 20774 0
263 1727 1727003 MP1727003_240823APB_FTO_233727 Bank 24/08/2023 1 177463 144 177463 0 0 177463 0
264 1727 1727003 MP1727003_250823FTO_235416 Bank 25/08/2023 1 20553 15 20553 0 0 20553 0
265 1727 1727003 MP1727003_250823APB_FTO_235420 Bank 25/08/2023 1 142766 117 142766 0 0 142766 0
266 1727 1727003 MP1727003_280823FTO_238693 Bank 28/08/2023 1 58996 45 56344 2 2652 56344 0
267 1727 1727003 MP1727003_280823APB_FTO_238698 Bank 28/08/2023 1 99671 71 96798 2 2873 96798 0
268 1727 1727003 MP1727003_280823APB_FTO_238702 Bank 28/08/2023 1 104754 79 104754 0 0 104754 0
269 1727 1727003 MP1727003_280823APB_FTO_238704 Bank 28/08/2023 1 101761 87 100877 1 884 100877 0
270 1727 1727003 MP1727003_310823FTO_242052 Bank 31/08/2023 1 9724 11 8840 1 884 8840 0
271 1727 1727003 MP1727003_310823APB_FTO_242059 Bank 31/08/2023 1 73814 74 73814 0 0 73814 0
272 1727 1727003 MP1727003_310823APB_FTO_242060 Bank 31/08/2023 1 38896 38 38896 0 0 38896 0
273 1727 1727003 MP1727003_010923FTO_244538 Bank 01/09/2023 1 32487 24 32487 0 0 32487 0
274 1727 1727003 MP1727003_010923APB_FTO_244542 Bank 01/09/2023 1 266747 203 265421 1 1326 265421 0
275 1727 1727003 MP1727003_040923FTO_248608 Bank 04/09/2023 1 30719 25 30719 0 0 30719 0
276 1727 1727003 MP1727003_040923APB_FTO_248611 Bank 04/09/2023 1 75519 78 75519 0 0 75519 0
277 1727 1727003 MP1727003_040923APB_FTO_248615 Bank 04/09/2023 1 92633 77 92633 0 0 92633 0
278 1727 1727003 MP1727003_050923FTO_251698 Bank 05/09/2023 1 35802 30 35802 0 0 35802 0
279 1727 1727003 MP1727003_050923APB_FTO_251707 Bank 05/09/2023 1 87193 97 87193 0 0 87193 0
280 1727 1727003 MP1727003_050923APB_FTO_251715 Bank 05/09/2023 1 117351 92 117351 0 0 117351 0
281 1727 1727003 MP1727003_070923FTO_255485 Bank 07/09/2023 1 14365 11 13039 1 1326 13039 0
282 1727 1727003 MP1727003_070923APB_FTO_255490 Bank 07/09/2023 1 87516 77 86190 1 1326 86190 0
283 1727 1727003 MP1727003_080923FTO_257077 Bank 08/09/2023 1 14586 12 14586 0 0 14586 0
284 1727 1727003 MP1727003_080923APB_FTO_257081 Bank 08/09/2023 1 145860 125 144755 1 1105 144755 0
285 1727 1727003 MP1727003_110923FTO_260891 Bank 11/09/2023 1 59013 47 59013 0 0 59013 0
286 1727 1727003 MP1727003_110923APB_FTO_260898 Bank 11/09/2023 1 428790 350 425033 3 3757 425033 0
287 1727 1727003 MP1727003_120923FTO_262382 Bank 12/09/2023 1 20983 16 20099 1 884 20099 0
288 1727 1727003 MP1727003_120923APB_FTO_262386 Bank 12/09/2023 1 102102 83 100997 1 1105 100997 0
289 1727 1727003 MP1727003_120923APB_FTO_262389 Bank 12/09/2023 1 70110 57 68784 1 1326 68784 0
290 1727 1727003 MP1727003_130923FTO_263901 Bank 13/09/2023 1 20995 19 20995 0 0 20995 0
291 1727 1727003 MP1727003_130923APB_FTO_263903 Bank 13/09/2023 1 85748 72 85748 0 0 85748 0
292 1727 1727003 MP1727003_140923FTO_265283 Bank 14/09/2023 1 4199 3 4199 0 0 4199 0
293 1727 1727003 MP1727003_140923APB_FTO_265288 Bank 14/09/2023 1 40117 41 40117 0 0 40117 0
294 1727 1727003 MP1727003_160923FTO_267155 Bank 16/09/2023 1 12376 9 12376 0 0 12376 0
295 1727 1727003 MP1727003_160923APB_FTO_267159 Bank 16/09/2023 1 118014 93 118014 0 0 118014 0
296 1727 1727003 MP1727003_170923FTO_269391 Bank 17/09/2023 1 13702 12 13702 0 0 13702 0
297 1727 1727003 MP1727003_170923APB_FTO_269403 Bank 17/09/2023 1 88179 74 87074 1 1105 87074 0
298 1727 1727003 MP1727003_190923FTO_274392 Bank 19/09/2023 1 30277 23 30277 0 0 30277 0
299 1727 1727003 MP1727003_190923APB_FTO_274418 Bank 19/09/2023 1 197566 154 197566 0 0 197566 0
300 1727 1727003 MP1727003_190923FTO_274669 Bank 19/09/2023 1 5256 4 5256 0 0 5256 0
301 1727 1727003 MP1727003_190923APB_FTO_274675 Bank 19/09/2023 1 50751 41 50751 0 0 50751 0
302 1727 1727003 MP1727003_200923FTO_278026 Bank 20/09/2023 1 13039 12 13039 0 0 13039 0
303 1727 1727003 MP1727003_200923APB_FTO_278039 Bank 20/09/2023 1 70499 79 70499 0 0 70499 0
304 1727 1727003 MP1727003_210923FTO_280470 Bank 21/09/2023 1 22763 17 22763 0 0 22763 0
305 1727 1727003 MP1727003_210923APB_FTO_280476 Bank 21/09/2023 1 163240 133 163240 0 0 163240 0
306 1727 1727003 MP1727003_220923FTO_283220 Bank 22/09/2023 1 14144 11 14144 0 0 14144 0
307 1727 1727003 MP1727003_220923APB_FTO_283226 Bank 22/09/2023 1 68510 55 68510 0 0 68510 0
308 1727 1727003 MP1727003_230923FTO_285084 Bank 23/09/2023 1 15691 18 15691 0 0 15691 0
309 1727 1727003 MP1727003_230923APB_FTO_285089 Bank 23/09/2023 1 84201 84 84201 0 0 84201 0
310 1727 1727003 MP1727003_250923FTO_288812 Bank 25/09/2023 1 24286 21 24286 0 0 24286 0
311 1727 1727003 MP1727003_250923APB_FTO_288839 Bank 25/09/2023 1 114462 117 114462 0 0 114462 0
312 1727 1727003 MP1727003_260923FTO_290781 Bank 26/09/2023 1 45968 34 45968 0 0 45968 0
313 1727 1727003 MP1727003_260923APB_FTO_290790 Bank 26/09/2023 1 273731 211 273731 0 0 273731 0
314 1727 1727003 MP1727003_270923FTO_292489 Bank 27/09/2023 1 4641 3 4641 0 0 4641 0
315 1727 1727003 MP1727003_270923APB_FTO_292491 Bank 27/09/2023 1 13702 11 13702 0 0 13702 0
316 1727 1727003 MP1727003_280923FTO_293840 Bank 28/09/2023 1 7072 6 7072 0 0 7072 0
317 1727 1727003 MP1727003_280923APB_FTO_293846 Bank 28/09/2023 1 47294 41 47294 0 0 47294 0
318 1727 1727003 MP1727003_290923APB_FTO_295326 Bank 29/09/2023 1 78234 62 78234 0 0 78234 0
319 1727 1727003 MP1727003_290923FTO_295330 Bank 29/09/2023 1 9282 8 9282 0 0 9282 0
320 1727 1727003 MP1727003_021023FTO_298605 Bank 02/10/2023 1 12131 12 12131 0 0 12131 0
321 1727 1727003 MP1727003_021023APB_FTO_298608 Bank 02/10/2023 1 79243 75 79243 0 0 79243 0
322 1727 1727003 MP1727003_031023FTO_301109 Bank 03/10/2023 1 19890 17 19890 0 0 19890 0
323 1727 1727003 MP1727003_031023APB_FTO_301113 Bank 03/10/2023 1 212494 197 211610 1 884 211610 0
324 1727 1727003 MP1727003_031023FTO_301265 Bank 03/10/2023 1 5967 11 5304 1 663 5304 0
325 1727 1727003 MP1727003_031023APB_FTO_301270 Bank 03/10/2023 1 30056 56 29835 1 221 29835 0
326 1727 1727003 MP1727003_041023FTO_302946 Bank 04/10/2023 1 13039 13 13039 0 0 13039 0
327 1727 1727003 MP1727003_041023APB_FTO_302957 Bank 04/10/2023 1 170442 167 170442 0 0 170442 0
328 1727 1727003 MP1727003_051023FTO_305057 Bank 05/10/2023 1 4862 5 4862 0 0 4862 0
329 1727 1727003 MP1727003_051023APB_FTO_305067 Bank 05/10/2023 1 88179 79 86853 1 1326 86853 0
330 1727 1727003 MP1727003_071023FTO_307334 Bank 07/10/2023 1 38651 33 38651 0 0 38651 0
331 1727 1727003 MP1727003_071023APB_FTO_307339 Bank 07/10/2023 1 232714 192 232714 0 0 232714 0
332 1727 1727003 MP1727003_091023FTO_309593 Bank 09/10/2023 1 20995 18 20995 0 0 20995 0
333 1727 1727003 MP1727003_091023APB_FTO_309596 Bank 09/10/2023 1 188405 156 187079 1 1326 187079 0
334 1727 1727003 MP1727003_091023FTO_310891 Bank 09/10/2023 1 10608 10 10608 0 0 10608 0
335 1727 1727003 MP1727003_091023APB_FTO_310894 Bank 09/10/2023 1 118575 117 118575 0 0 118575 0
336 1727 1727003 MP1727003_101023FTO_312649 Bank 10/10/2023 1 9503 7 9503 0 0 9503 0
337 1727 1727003 MP1727003_101023APB_FTO_312659 Bank 10/10/2023 1 134368 102 134368 0 0 134368 0
338 1727 1727003 MP1727003_121023FTO_315085 Bank 12/10/2023 1 28730 22 28730 0 0 28730 0
339 1727 1727003 MP1727003_121023APB_FTO_315094 Bank 12/10/2023 1 262990 258 262990 0 0 262990 0
340 1727 1727003 MP1727003_131023FTO_316630 Bank 13/10/2023 1 33371 28 33371 0 0 33371 0
341 1727 1727003 MP1727003_131023APB_FTO_316637 Bank 13/10/2023 1 196898 169 196898 0 0 196898 0
342 1727 1727003 MP1727003_131023FTO_317158 Bank 13/10/2023 1 3978 3 3978 0 0 3978 0
343 1727 1727003 MP1727003_131023APB_FTO_317159 Bank 13/10/2023 1 13260 10 13260 0 0 13260 0
344 1727 1727003 MP1727003_171023FTO_321193 Bank 17/10/2023 1 47226 46 47226 0 0 47226 0
345 1727 1727003 MP1727003_171023APB_FTO_321199 Bank 17/10/2023 1 192338 195 191012 1 1326 191012 0
346 1727 1727003 MP1727003_171023APB_FTO_321203 Bank 17/10/2023 1 119338 94 116686 2 2652 116686 0
347 1727 1727003 MP1727003_171023APB_FTO_321204 Bank 17/10/2023 1 75395 55 75395 0 0 75395 0
348 1727 1727003 MP1727003_171023FTO_322125 Bank 17/10/2023 1 8840 7 8840 0 0 8840 0
349 1727 1727003 MP1727003_171023APB_FTO_322126 Bank 17/10/2023 1 122162 98 122162 0 0 122162 0
350 1727 1727003 MP1727003_181023FTO_323469 Bank 18/10/2023 1 43316 36 43316 0 0 43316 0
351 1727 1727003 MP1727003_181023APB_FTO_323474 Bank 18/10/2023 1 185640 141 185640 0 0 185640 0
352 1727 1727003 MP1727003_181023FTO_323510 Bank 18/10/2023 1 1224 1 1224 0 0 1224 0
353 1727 1727003 MP1727003_191023FTO_325055 Bank 19/10/2023 1 35139 26 35139 0 0 35139 0
354 1727 1727003 MP1727003_191023APB_FTO_325058 Bank 19/10/2023 1 118227 93 118227 0 0 118227 0
355 1727 1727003 MP1727003_191023APB_FTO_325061 Bank 19/10/2023 1 90389 67 90389 0 0 90389 0
356 1727 1727003 MP1727003_191023FTO_325101 Bank 19/10/2023 1 2652 2 2652 0 0 2652 0
357 1727 1727003 MP1727003_191023APB_FTO_325103 Bank 19/10/2023 1 26299 20 26299 0 0 26299 0
358 1727 1727003 MP1727003_191023APB_FTO_325113 Bank 19/10/2023 1 8398 9 8398 0 0 8398 0
359 1727 1727003 MP1727003_201023FTO_326096 Bank 20/10/2023 1 20332 17 20332 0 0 20332 0
360 1727 1727003 MP1727003_201023APB_FTO_326098 Bank 20/10/2023 1 110942 91 110942 0 0 110942 0
361 1727 1727003 MP1727003_201023APB_FTO_326646 Bank 23/10/2023 1 15912 11 15912 0 0 15912 0
362 1727 1727003 MP1727003_231023FTO_329469 Bank 23/10/2023 1 55676 45 55676 0 0 55676 0
363 1727 1727003 MP1727003_231023APB_FTO_329476 Bank 23/10/2023 1 249043 197 245286 3 3757 245286 0
364 1727 1727003 MP1727003_231023APB_FTO_329477 Bank 23/10/2023 1 147729 118 147729 0 0 147729 0
365 1727 1727003 MP1727003_241023FTO_330355 Bank 24/10/2023 1 11050 8 11050 0 0 11050 0
366 1727 1727003 MP1727003_241023APB_FTO_330392 Bank 24/10/2023 1 80002 75 80002 0 0 80002 0
367 1727 1727003 MP1727003_251023FTO_331880 Bank 25/10/2023 1 47073 36 47073 0 0 47073 0
368 1727 1727003 MP1727003_251023APB_FTO_331895 Bank 25/10/2023 1 168623 130 168623 0 0 168623 0
369 1727 1727003 MP1727003_261023FTO_333477 Bank 26/10/2023 1 25857 20 25857 0 0 25857 0
370 1727 1727003 MP1727003_261023APB_FTO_333486 Bank 26/10/2023 1 276692 213 276692 0 0 276692 0
371 1727 1727003 MP1727003_271023FTO_334901 Bank 27/10/2023 1 17238 14 17238 0 0 17238 0
372 1727 1727003 MP1727003_271023APB_FTO_334904 Bank 27/10/2023 1 142103 119 142103 0 0 142103 0
373 1727 1727003 MP1727003_281023FTO_336116 Bank 28/10/2023 1 47957 36 46631 1 1326 46631 0
374 1727 1727003 MP1727003_281023APB_FTO_336162 Bank 28/10/2023 1 116280 109 116280 0 0 116280 0
375 1727 1727003 MP1727003_281023APB_FTO_336170 Bank 28/10/2023 1 104754 79 104754 0 0 104754 0
376 1727 1727003 MP1727003_301023FTO_338184 Bank 30/10/2023 1 39756 31 38430 1 1326 38430 0
377 1727 1727003 MP1727003_301023APB_FTO_338191 Bank 30/10/2023 1 230544 202 230544 0 0 230544 0
378 1727 1727003 MP1727003_311023FTO_340095 Bank 31/10/2023 1 52819 40 51493 1 1326 51493 0
379 1727 1727003 MP1727003_311023APB_FTO_340100 Bank 01/11/2023 1 152932 140 152932 0 0 152932 0
380 1727 1727003 MP1727003_011123FTO_340995 Bank 01/11/2023 1 26962 25 26962 0 0 26962 0
381 1727 1727003 MP1727003_011123APB_FTO_341002 Bank 01/11/2023 1 84129 76 84129 0 0 84129 0
382 1727 1727003 MP1727003_021123FTO_343165 Bank 02/11/2023 1 37128 31 37128 0 0 37128 0
383 1727 1727003 MP1727003_021123APB_FTO_343168 Bank 02/11/2023 1 217243 178 217243 0 0 217243 0
384 1727 1727003 MP1727003_031123FTO_344201 Bank 03/11/2023 1 19890 15 19890 0 0 19890 0
385 1727 1727003 MP1727003_031123APB_FTO_344203 Bank 03/11/2023 1 108069 84 108069 0 0 108069 0
386 1727 1727003 MP1727003_051123FTO_346319 Bank 05/11/2023 1 84422 66 81770 2 2652 81770 0
387 1727 1727003 MP1727003_051123APB_FTO_346323 Bank 05/11/2023 1 175695 165 175695 0 0 175695 0
388 1727 1727003 MP1727003_051123APB_FTO_346327 Bank 05/11/2023 1 191386 151 191386 0 0 191386 0
389 1727 1727003 MP1727003_061123FTO_347738 Bank 06/11/2023 1 19890 17 19890 0 0 19890 0
390 1727 1727003 MP1727003_061123APB_FTO_347744 Bank 06/11/2023 1 166634 151 166634 0 0 166634 0
391 1727 1727003 MP1727003_071123FTO_348079 Bank 07/11/2023 1 20458 16 20458 0 0 20458 0
392 1727 1727003 MP1727003_071123FTO_348096 Bank 07/11/2023 1 17656 13 17656 0 0 17656 0
393 1727 1727003 MP1727003_071123APB_FTO_348118 Bank 07/11/2023 1 58317 49 58317 0 0 58317 0
394 1727 1727003 MP1727003_071123FTO_348123 Bank 07/11/2023 1 5712 1 3060 2 2652 3060 0
395 1727 1727003 MP1727003_071123FTO_349099 Bank 07/11/2023 1 2431 2 2431 0 0 2431 0
396 1727 1727003 MP1727003_071123APB_FTO_349114 Bank 07/11/2023 1 39559 31 39559 0 0 39559 0
397 1727 1727003 MP1727003_081123FTO_350397 Bank 08/11/2023 1 38896 34 38896 0 0 38896 0
398 1727 1727003 MP1727003_081123APB_FTO_350402 Bank 08/11/2023 1 205088 171 203762 1 1326 203762 0
399 1727 1727003 MP1727003_091123FTO_351616 Bank 09/11/2023 1 15249 13 15249 0 0 15249 0
400 1727 1727003 MP1727003_091123APB_FTO_351637 Bank 09/11/2023 1 221000 185 221000 0 0 221000 0
401 1727 1727003 MP1727003_121123FTO_353719 Bank 12/11/2023 1 47073 40 45747 1 1326 45747 0
402 1727 1727003 MP1727003_121123APB_FTO_353723 Bank 12/11/2023 1 215254 202 215254 0 0 215254 0
403 1727 1727003 MP1727003_141123FTO_354836 Bank 14/11/2023 1 53261 42 51935 1 1326 51935 0
404 1727 1727003 MP1727003_141123APB_FTO_354839 Bank 14/11/2023 1 188734 170 188734 0 0 188734 0
405 1727 1727003 MP1727003_141123FTO_355657 Bank 14/11/2023 1 31603 31 31603 0 0 31603 0
406 1727 1727003 MP1727003_141123APB_FTO_355667 Bank 14/11/2023 1 134147 127 134147 0 0 134147 0
407 1727 1727003 MP1727003_151123FTO_356469 Bank 15/11/2023 1 33150 28 33150 0 0 33150 0
408 1727 1727003 MP1727003_151123APB_FTO_356479 Bank 15/11/2023 1 102986 104 102986 0 0 102986 0
409 1727 1727003 MP1727003_211123FTO_360526 Bank 21/11/2023 1 71944 64 71944 0 0 71944 0
410 1727 1727003 MP1727003_211123APB_FTO_360531 Bank 21/11/2023 1 170170 137 170170 0 0 170170 0
411 1727 1727003 MP1727003_211123APB_FTO_360535 Bank 21/11/2023 1 304521 276 304521 0 0 304521 0
412 1727 1727003 MP1727003_211123FTO_361377 Bank 21/11/2023 1 26520 21 26520 0 0 26520 0
413 1727 1727003 MP1727003_211123APB_FTO_361399 Bank 21/11/2023 1 162656 131 162656 0 0 162656 0
414 1727 1727003 MP1727003_221123FTO_362604 Bank 22/11/2023 1 28730 23 27404 1 1326 27404 0
415 1727 1727003 MP1727003_221123APB_FTO_362613 Bank 22/11/2023 1 145078 132 145078 0 0 145078 0
416 1727 1727003 MP1727003_231123FTO_363494 Bank 23/11/2023 1 221 1 221 0 0 221 0
417 1727 1727003 MP1727003_231123APB_FTO_363499 Bank 23/11/2023 1 11934 9 11934 0 0 11934 0
418 1727 1727003 MP1727003_241123FTO_364601 Bank 24/11/2023 1 3757 3 3757 0 0 3757 0
419 1727 1727003 MP1727003_241123APB_FTO_364608 Bank 24/11/2023 1 78455 68 78455 0 0 78455 0
420 1727 1727003 MP1727003_261123FTO_365668 Bank 26/11/2023 1 884 1 884 0 0 884 0
421 1727 1727003 MP1727003_261123APB_FTO_365669 Bank 26/11/2023 1 37791 33 37791 0 0 37791 0
422 1727 1727003 MP1727003_281123FTO_366523 Bank 28/11/2023 1 24089 19 24089 0 0 24089 0
423 1727 1727003 MP1727003_281123APB_FTO_366527 Bank 28/11/2023 1 283105 223 283105 0 0 283105 0
424 1727 1727003 MP1727003_281123FTO_367512 Bank 28/11/2023 1 31161 24 31161 0 0 31161 0
425 1727 1727003 MP1727003_281123APB_FTO_367517 Bank 28/11/2023 1 188955 153 188955 0 0 188955 0
426 1727 1727003 MP1727003_291123FTO_368712 Bank 29/11/2023 1 11062 13 11062 0 0 11062 0
427 1727 1727003 MP1727003_291123APB_FTO_368717 Bank 29/11/2023 1 90196 103 90196 0 0 90196 0
428 1727 1727003 MP1727003_301123FTO_369926 Bank 30/11/2023 1 10166 8 10166 0 0 10166 0
429 1727 1727003 MP1727003_301123APB_FTO_369929 Bank 30/11/2023 1 73593 62 73593 0 0 73593 0
430 1727 1727003 MP1727003_011223FTO_371273 Bank 01/12/2023 1 20995 15 19669 1 1326 19669 0
431 1727 1727003 MP1727003_011223APB_FTO_371276 Bank 01/12/2023 1 145418 117 145418 0 0 145418 0
432 1727 1727003 MP1727003_011223FTO_371298 Bank 01/12/2023 1 59007 41 52819 5 6188 52819 0
433 1727 1727003 MP1727003_041223FTO_372711 Bank 04/12/2023 1 5083 4 5083 0 0 5083 0
434 1727 1727003 MP1727003_041223APB_FTO_372714 Bank 04/12/2023 1 119871 95 119871 0 0 119871 0
435 1727 1727003 MP1727003_051223FTO_374552 Bank 05/12/2023 1 2652 2 2652 0 0 2652 0
436 1727 1727003 MP1727003_051223FTO_374558 Bank 05/12/2023 1 38675 31 38675 0 0 38675 0
437 1727 1727003 MP1727003_051223APB_FTO_374565 Bank 05/12/2023 1 147628 114 147628 0 0 147628 0
438 1727 1727003 MP1727003_051223APB_FTO_374570 Bank 05/12/2023 1 190060 148 190060 0 0 190060 0
439 1727 1727003 MP1727003_051223FTO_374791 Bank 05/12/2023 1 6948 4 4632 2 2316 4632 0
440 1727 1727003 MP1727003_061223FTO_377120 Bank 06/12/2023 1 772 1 772 0 0 772 0
441 1727 1727003 MP1727003_061223FTO_377123 Bank 06/12/2023 1 19227 19 19227 0 0 19227 0
442 1727 1727003 MP1727003_061223APB_FTO_377136 Bank 06/12/2023 1 194480 171 194480 0 0 194480 0
443 1727 1727003 MP1727003_071223FTO_378771 Bank 07/12/2023 1 10387 12 10387 0 0 10387 0
444 1727 1727003 MP1727003_071223APB_FTO_378774 Bank 07/12/2023 1 56134 55 56134 0 0 56134 0
445 1727 1727003 MP1727003_091223FTO_382816 Bank 09/12/2023 1 29393 27 29393 0 0 29393 0
446 1727 1727003 MP1727003_091223APB_FTO_383374 Bank 09/12/2023 1 82790 82 82790 0 0 82790 0
447 1727 1727003 MP1727003_091223APB_FTO_383380 Bank 09/12/2023 1 117572 106 117572 0 0 117572 0
448 1727 1727003 MP1727003_101223FTO_383819 Bank 10/12/2023 1 6630 5 6630 0 0 6630 0
449 1727 1727003 MP1727003_101223APB_FTO_383827 Bank 10/12/2023 1 70278 53 70278 0 0 70278 0
450 1727 1727003 MP1727003_111223FTO_385752 Bank 11/12/2023 1 16354 13 16354 0 0 16354 0
451 1727 1727003 MP1727003_111223APB_FTO_385760 Bank 11/12/2023 1 156247 128 156247 0 0 156247 0
452 1727 1727003 MP1727003_121223FTO_386752 Bank 12/12/2023 1 29614 25 29614 0 0 29614 0
453 1727 1727003 MP1727003_121223APB_FTO_386758 Bank 12/12/2023 1 97019 85 97019 0 0 97019 0
454 1727 1727003 MP1727003_121223APB_FTO_386777 Bank 12/12/2023 1 112710 89 112710 0 0 112710 0
455 1727 1727003 MP1727003_121223APB_FTO_386790 Bank 12/12/2023 1 61217 55 61217 0 0 61217 0
456 1727 1727003 MP1727003_131223FTO_388882 Bank 13/12/2023 1 3536 4 3536 0 0 3536 0
457 1727 1727003 MP1727003_131223APB_FTO_388892 Bank 13/12/2023 1 83317 84 82433 1 884 82433 0
458 1727 1727003 MP1727003_131223APB_FTO_389768 Bank 13/12/2023 1 37128 34 37128 0 0 37128 0
459 1727 1727003 MP1727003_141223FTO_391187 Bank 14/12/2023 1 1326 1 1326 0 0 1326 0
460 1727 1727003 MP1727003_141223APB_FTO_391195 Bank 14/12/2023 1 25194 19 25194 0 0 25194 0
461 1727 1727003 MP1727003_151223APB_FTO_392333 Bank 15/12/2023 1 33833 23 27563 5 6270 27563 0
462 1727 1727003 MP1727003_151223FTO_393843 Bank 15/12/2023 1 6811 6 6811 0 0 6811 0
463 1727 1727003 MP1727003_151223APB_FTO_393845 Bank 15/12/2023 1 96234 75 90046 6 6188 90046 0
464 1727 1727003 MP1727003_161223FTO_395108 Bank 16/12/2023 1 15249 12 15249 0 0 15249 0
465 1727 1727003 MP1727003_161223APB_FTO_395114 Bank 16/12/2023 1 104091 78 98787 4 5304 98787 0
466 1727 1727003 MP1727003_161223APB_FTO_395117 Bank 16/12/2023 1 40885 45 39559 1 1326 39559 0
467 1727 1727003 MP1727003_171223FTO_395924 Bank 17/12/2023 1 9061 7 9061 0 0 9061 0
468 1727 1727003 MP1727003_171223APB_FTO_395927 Bank 17/12/2023 1 125086 98 125086 0 0 125086 0
469 1727 1727003 MP1727003_181223FTO_397492 Bank 18/12/2023 1 12597 10 12597 0 0 12597 0
470 1727 1727003 MP1727003_181223APB_FTO_397505 Bank 18/12/2023 1 76245 71 76245 0 0 76245 0
471 1727 1727003 MP1727003_191223FTO_399271 Bank 19/12/2023 1 20553 16 20553 0 0 20553 0
472 1727 1727003 MP1727003_191223APB_FTO_399282 Bank 19/12/2023 1 97461 74 96135 1 1326 96135 0
473 1727 1727003 MP1727003_191223APB_FTO_399290 Bank 19/12/2023 1 123981 102 122434 2 1547 122434 0
474 1727 1727003 MP1727003_201223FTO_400395 Bank 20/12/2023 1 31161 23 31161 0 0 31161 0
475 1727 1727003 MP1727003_201223APB_FTO_400424 Bank 20/12/2023 1 190060 137 182104 6 7956 182104 0
476 1727 1727003 MP1727003_201223FTO_400441 Bank 20/12/2023 1 1020 1 1020 0 0 1020 0
477 1727 1727003 MP1727003_211223FTO_402815 Bank 21/12/2023 1 8398 7 8398 0 0 8398 0
478 1727 1727003 MP1727003_211223APB_FTO_402824 Bank 21/12/2023 1 87958 71 80886 6 7072 80886 0
479 1727 1727003 MP1727003_211223APB_FTO_402835 Bank 21/12/2023 1 36100 31 30844 4 5256 30844 0
480 1727 1727003 MP1727003_221223FTO_404306 Bank 22/12/2023 1 23205 20 23205 0 0 23205 0
481 1727 1727003 MP1727003_221223APB_FTO_404400 Bank 22/12/2023 1 126633 108 113594 13 13039 113594 0
482 1727 1727003 MP1727003_231223FTO_405254 Bank 23/12/2023 1 9282 7 9282 0 0 9282 0
483 1727 1727003 MP1727003_231223APB_FTO_405282 Bank 23/12/2023 1 166634 122 162656 3 3978 162656 0
484 1727 1727003 MP1727003_241223FTO_406121 Bank 24/12/2023 1 2652 4 2652 0 0 2652 0
485 1727 1727003 MP1727003_241223APB_FTO_406129 Bank 24/12/2023 1 32266 38 32266 0 0 32266 0
486 1727 1727003 MP1727003_251223FTO_407248 Bank 25/12/2023 1 5525 5 5525 0 0 5525 0
487 1727 1727003 MP1727003_251223APB_FTO_407256 Bank 25/12/2023 1 57902 50 57902 0 0 57902 0
488 1727 1727003 MP1727003_261223FTO_408845 Bank 26/12/2023 1 39117 34 39117 0 0 39117 0
489 1727 1727003 MP1727003_261223APB_FTO_408863 Bank 26/12/2023 1 122553 101 121669 1 884 121669 0
490 1727 1727003 MP1727003_261223APB_FTO_408874 Bank 26/12/2023 1 136357 120 136357 0 0 136357 0
491 1727 1727003 MP1727003_271223FTO_409540 Bank 27/12/2023 1 49283 39 46631 2 2652 46631 0
492 1727 1727003 MP1727003_271223APB_FTO_409545 Bank 27/12/2023 1 124865 99 124865 0 0 124865 0
493 1727 1727003 MP1727003_271223APB_FTO_409548 Bank 27/12/2023 1 103649 84 102102 1 1547 102102 0
494 1727 1727003 MP1727003_271223FTO_409570 Bank 27/12/2023 1 13923 13 13923 0 0 13923 0
495 1727 1727003 MP1727003_281223FTO_410673 Bank 28/12/2023 1 17017 19 17017 0 0 17017 0
496 1727 1727003 MP1727003_281223APB_FTO_410678 Bank 28/12/2023 1 73967 68 73967 0 0 73967 0
497 1727 1727003 MP1727003_281223FTO_411348 Bank 28/12/2023 1 8398 7 8398 0 0 8398 0
498 1727 1727003 MP1727003_281223APB_FTO_411351 Bank 28/12/2023 1 72046 68 70720 1 1326 70720 0
499 1727 1727003 MP1727003_281223APB_FTO_411355 Bank 28/12/2023 1 46631 47 46631 0 0 46631 0
500 1727 1727003 MP1727003_291223FTO_412900 Bank 29/12/2023 1 6409 5 6409 0 0 6409 0
501 1727 1727003 MP1727003_291223APB_FTO_412903 Bank 29/12/2023 1 154037 120 148733 8 5304 148733 0
502 1727 1727003 MP1727003_301223FTO_413905 Bank 30/12/2023 1 11050 11 11050 0 0 11050 0
503 1727 1727003 MP1727003_301223APB_FTO_413906 Bank 30/12/2023 1 112268 99 110942 1 1326 110942 0
504 1727 1727003 MP1727003_010124FTO_416234 Bank 01/01/2024 1 11713 10 11713 0 0 11713 0
505 1727 1727003 MP1727003_010124APB_FTO_416236 Bank 01/01/2024 1 80665 63 80665 0 0 80665 0
506 1727 1727003 MP1727003_010124APB_FTO_416333 Bank 01/01/2024 1 11934 9 11934 0 0 11934 0
507 1727 1727003 MP1727003_020124APB_FTO_417950 Bank 02/01/2024 1 98446 80 98446 0 0 98446 0
508 1727 1727003 MP1727003_030124APB_FTO_418519 Bank 03/01/2024 1 27625 34 27625 0 0 27625 0
509 1727 1727003 MP1727003_030124APB_FTO_419287 Bank 03/01/2024 1 8398 8 8398 0 0 8398 0
510 1727 1727003 MP1727003_040124APB_FTO_420128 Bank 04/01/2024 1 43095 32 41769 1 1326 41769 0
511 1727 1727003 MP1727003_040124FTO_420161 Bank 04/01/2024 1 1326 1 1326 0 0 1326 0
512 1727 1727003 MP1727003_040124FTO_420163 Bank 04/01/2024 1 1224 1 1224 0 0 1224 0
513 1727 1727003 MP1727003_040124FTO_420165 Bank 04/01/2024 1 1158 1 1158 0 0 1158 0
514 1727 1727003 MP1727003_050124APB_FTO_421340 Bank 05/01/2024 1 139672 107 138346 1 1326 138346 0
515 1727 1727003 MP1727003_060124APB_FTO_422559 Bank 06/01/2024 1 31382 25 31382 0 0 31382 0
516 1727 1727003 MP1727003_070124APB_FTO_423164 Bank 07/01/2024 1 6630 5 6630 0 0 6630 0
517 1727 1727003 MP1727003_080124APB_FTO_424083 Bank 08/01/2024 1 56134 47 54808 1 1326 54808 0
518 1727 1727003 MP1727003_090124APB_FTO_425604 Bank 09/01/2024 1 101277 106 101277 0 0 101277 0
519 1727 1727003 MP1727003_090124APB_FTO_425619 Bank 09/01/2024 1 76125 58 73473 2 2652 73473 0
520 1727 1727003 MP1727003_100124APB_FTO_426671 Bank 10/01/2024 1 99671 84 99671 0 0 99671 0
521 1727 1727003 MP1727003_110124APB_FTO_427282 Bank 11/01/2024 1 15028 12 15028 0 0 15028 0
522 1727 1727003 MP1727003_110124APB_FTO_427295 Bank 11/01/2024 1 49725 45 49725 0 0 49725 0
523 1727 1727003 MP1727003_110124APB_FTO_428031 Bank 11/01/2024 1 33371 26 33371 0 0 33371 0
524 1727 1727003 MP1727003_120124FTO_428399 Bank 12/01/2024 1 9856 10 9856 0 0 9856 0
525 1727 1727003 MP1727003_120124APB_FTO_428423 Bank 12/01/2024 1 140998 109 140998 0 0 140998 0
526 1727 1727003 MP1727003_120124APB_FTO_429020 Bank 12/01/2024 1 29835 26 29835 0 0 29835 0
527 1727 1727003 MP1727003_130124APB_FTO_430340 Bank 13/01/2024 1 123097 13 15691 1 221 122876 0
528 1727 1727003 MP1727003_140124APB_FTO_430890 Bank 14/01/2024 1 11492 11 10166 1 1326 10166 0
529 1727 1727003 MP1727003_140124APB_FTO_430905 Bank 14/01/2024 1 42874 38 42874 0 0 42874 0
530 1727 1727003 MP1727003_150124APB_FTO_432050 Bank 15/01/2024 1 51714 0 0 0 0 51714 0
531 1727 1727003 MP1727003_160124APB_FTO_433074 Bank 16/01/2024 1 111826 88 111826 0 0 111826 0
532 1727 1727003 MP1727003_170124APB_FTO_433773 Bank 17/01/2024 1 102102 84 98345 3 3757 98345 0
533 1727 1727003 MP1727003_170124APB_FTO_434139 Bank 17/01/2024 1 32045 24 32045 0 0 32045 0
534 1727 1727003 MP1727003_170124APB_FTO_434456 Bank 17/01/2024 1 23868 18 23868 0 0 23868 0
535 1727 1727003 MP1727003_180124APB_FTO_435319 Bank 18/01/2024 1 91936 75 91936 0 0 91936 0
536 1727 1727003 MP1727003_180124APB_FTO_436115 Bank 18/01/2024 1 22542 25 22542 0 0 22542 0
537 1727 1727003 MP1727003_190124APB_FTO_437743 Bank 20/01/2024 1 204425 168 201773 2 2652 201773 0
538 1727 1727003 MP1727003_200124APB_FTO_438636 Bank 20/01/2024 1 263432 148 175253 13 17017 246415 0
539 1727 1727003 MP1727003_210124APB_FTO_438985 Bank 21/01/2024 1 23647 23 23647 0 0 23647 0
540 1727 1727003 MP1727003_220124APB_FTO_439755 Bank 22/01/2024 1 179894 146 177684 1 1326 178568 0
541 1727 1727003 MP1727003_230124APB_FTO_440468 Bank 23/01/2024 1 72930 69 72046 0 0 72930 0
542 1727 1727003 MP1727003_230124APB_FTO_440477 Bank 23/01/2024 1 3315 5 3315 0 0 3315 0
543 1727 1727003 MP1727003_230124APB_FTO_441158 Bank 23/01/2024 1 70057 53 62322 2 2210 67847 0
544 1727 1727003 MP1727003_240124APB_FTO_442488 Bank 24/01/2024 1 129285 110 127959 1 1326 127959 0
545 1727 1727003 MP1727003_240124APB_FTO_442497 Bank 24/01/2024 1 125970 106 125970 0 0 125970 0
546 1727 1727003 MP1727003_240124APB_FTO_442519 Bank 24/01/2024 1 6630 5 6630 0 0 6630 0
547 1727 1727003 MP1727003_260124APB_FTO_444084 Bank 26/01/2024 1 152932 142 151827 1 1105 151827 0
548 1727 1727003 MP1727003_260124APB_FTO_444406 Bank 26/01/2024 1 71825 70 70941 1 884 70941 0
549 1727 1727003 MP1727003_270124APB_FTO_445029 Bank 27/01/2024 1 116246 100 116246 0 0 116246 0
550 1727 1727003 MP1727003_280124APB_FTO_445799 Bank 28/01/2024 1 35581 31 35581 0 0 35581 0
551 1727 1727003 MP1727003_290124APB_FTO_446958 Bank 29/01/2024 1 144874 118 144874 0 0 144874 0
552 1727 1727003 MP1727003_300124APB_FTO_448175 Bank 30/01/2024 1 139683 109 137031 2 2652 137031 0
553 1727 1727003 MP1727003_300124APB_FTO_448178 Bank 30/01/2024 1 81107 63 81107 0 0 81107 0
554 1727 1727003 MP1727003_310124APB_FTO_449271 Bank 31/01/2024 1 112710 104 112710 0 0 112710 0
555 1727 1727003 MP1727003_310124APB_FTO_449275 Bank 31/01/2024 1 137020 108 137020 0 0 137020 0
556 1727 1727003 MP1727003_010224APB_FTO_450062 Bank 01/02/2024 1 51003 43 49677 1 1326 49677 0
557 1727 1727003 MP1727003_020224APB_FTO_451383 Bank 02/02/2024 1 59228 57 59228 0 0 59228 0
558 1727 1727003 MP1727003_020224APB_FTO_451391 Bank 02/02/2024 1 14586 11 14586 0 0 14586 0
559 1727 1727003 MP1727003_040224APB_FTO_452553 Bank 04/02/2024 1 228956 215 226525 2 2431 226525 0
560 1727 1727003 MP1727003_060224APB_FTO_454903 Bank 06/02/2024 1 134983 124 132994 2 1989 132994 0
561 1727 1727003 MP1727003_060224APB_FTO_454912 Bank 06/02/2024 1 115583 135 115583 0 0 115583 0
562 1727 1727003 MP1727003_070224APB_FTO_456490 Bank 07/02/2024 1 202436 179 202436 0 0 202436 0
563 1727 1727003 MP1727003_080224APB_FTO_456810 Bank 08/02/2024 1 17238 13 17238 0 0 17238 0
564 1727 1727003 MP1727003_080224APB_FTO_457622 Bank 08/02/2024 1 42874 49 42432 1 442 42432 0
565 1727 1727003 MP1727003_090224APB_FTO_458964 Bank 09/02/2024 1 312936 285 311610 1 1326 311610 0
566 1727 1727003 MP1727003_100224APB_FTO_459729 Bank 10/02/2024 1 60554 58 60554 0 0 60554 0
567 1727 1727003 MP1727003_110224APB_FTO_460282 Bank 11/02/2024 1 2873 3 2873 0 0 2873 0
568 1727 1727003 MP1727003_120224APB_FTO_460588 Bank 12/02/2024 1 198016 160 196690 1 1326 196690 0
569 1727 1727003 MP1727003_120224APB_FTO_461310 Bank 12/02/2024 1 39780 60 39780 0 0 39780 0
570 1727 1727003 MP1727003_130224FTO_461913 Bank 13/02/2024 1 1158 1 1158 0 0 1158 0
571 1727 1727003 MP1727003_130224APB_FTO_462522 Bank 13/02/2024 1 74035 59 72709 1 1326 72709 0
572 1727 1727003 MP1727003_140224APB_FTO_463908 Bank 14/02/2024 1 133263 119 130390 2 2873 130390 0
573 1727 1727003 MP1727003_140224APB_FTO_463925 Bank 14/02/2024 1 264316 236 262106 2 2210 262106 0
574 1727 1727003 MP1727003_150224APB_FTO_464714 Bank 15/02/2024 1 150943 121 147186 3 3757 147186 0
575 1727 1727003 MP1727003_150224APB_FTO_464817 Bank 15/02/2024 1 25415 18 25415 0 0 25415 0
576 1727 1727003 MP1727003_160224APB_FTO_466299 Bank 16/02/2024 1 170833 137 170833 0 0 170833 0
577 1727 1727003 MP1727003_170224APB_FTO_466958 Bank 17/02/2024 1 47957 49 47957 0 0 47957 0
578 1727 1727003 MP1727003_190224FTO_468003 Bank 19/02/2024 1 1224 0 0 1 1224 0 0
579 1727 1727003 MP1727003_190224FTO_468200 Bank 19/02/2024 1 7072 0 0 5 7072 0 0
580 1727 1727003 MP1727003_190224APB_FTO_468349 Bank 19/02/2024 1 85527 92 85527 0 0 85527 0
581 1727 1727003 MP1727003_190224APB_FTO_468777 Bank 19/02/2024 1 39117 31 39117 0 0 39117 0
582 1727 1727003 MP1727003_200224FTO_469404 Bank 20/02/2024 1 11580 10 11580 0 0 11580 0
583 1727 1727003 MP1727003_200224APB_FTO_469415 Bank 20/02/2024 1 61217 50 61217 0 0 61217 0
584 1727 1727003 MP1727003_200224APB_FTO_469822 Bank 20/02/2024 1 103428 76 100776 2 2652 100776 0
585 1727 1727003 MP1727003_210224APB_FTO_471000 Bank 21/02/2024 1 148289 112 146963 1 1326 146963 0
586 1727 1727003 MP1727003_210224APB_FTO_471004 Bank 21/02/2024 1 190281 151 190281 0 0 190281 0
587 1727 1727003 MP1727003_220224APB_FTO_471621 Bank 22/02/2024 1 203541 157 199563 3 3978 199563 0
588 1727 1727003 MP1727003_220224APB_FTO_472477 Bank 23/02/2024 1 192712 155 192712 0 0 192712 0
589 1727 1727003 MP1727003_230224APB_FTO_473319 Bank 23/02/2024 1 202419 185 201093 1 1326 201093 0
590 1727 1727003 MP1727003_240224APB_FTO_474134 Bank 24/02/2024 1 184535 166 182325 2 2210 182325 0
591 1727 1727003 MP1727003_250224APB_FTO_474989 Bank 25/02/2024 1 97682 79 97682 0 0 97682 0
592 1727 1727003 MP1727003_260224APB_FTO_476043 Bank 26/02/2024 1 88621 89 88621 0 0 88621 0
593 1727 1727003 MP1727003_270224APB_FTO_476613 Bank 27/02/2024 1 2316 2 2316 0 0 2316 0
594 1727 1727003 MP1727003_270224FTO_476619 Bank 27/02/2024 1 4632 4 4632 0 0 4632 0
595 1727 1727003 MP1727003_270224FTO_476723 Bank 27/02/2024 1 3420 2 2280 1 1140 2280 0
596 1727 1727003 MP1727003_270224FTO_477003 Bank 27/02/2024 1 6336 6 6336 0 0 6336 0
597 1727 1727003 MP1727003_270224APB_FTO_477014 Bank 27/02/2024 1 146093 114 146093 0 0 146093 0
598 1727 1727003 MP1727003_280224APB_FTO_478248 Bank 28/02/2024 1 140556 124 138346 2 2210 138346 0
599 1727 1727003 MP1727003_280224APB_FTO_478250 Bank 28/02/2024 1 132821 102 132821 0 0 132821 0
600 1727 1727003 MP1727003_290224APB_FTO_478822 Bank 29/02/2024 1 43758 53 43537 1 221 43537 0
601 1727 1727003 MP1727003_290224APB_FTO_478866 Bank 29/02/2024 1 1326 1 1326 0 0 1326 0
602 1727 1727003 MP1727003_290224APB_FTO_479416 Bank 29/02/2024 1 106522 80 106522 0 0 106522 0
603 1727 1727003 MP1727003_010324APB_FTO_480577 Bank 02/03/2024 1 140335 106 139009 1 1326 139009 0
604 1727 1727003 MP1727003_020324APB_FTO_481442 Bank 02/03/2024 1 195806 171 190723 3 3757 192049 0
605 1727 1727003 MP1727003_030324APB_FTO_482117 Bank 03/03/2024 1 45968 38 45968 0 0 45968 0
606 1727 1727003 MP1727003_030324APB_FTO_482188 Bank 03/03/2024 1 663 1 663 0 0 663 0
607 1727 1727003 MP1727003_040324APB_FTO_483221 Bank 04/03/2024 1 80002 110 79118 1 884 79118 0
608 1727 1727003 MP1727003_040324APB_FTO_483232 Bank 04/03/2024 1 131053 103 128401 2 2652 128401 0
609 1727 1727003 MP1727003_040324APB_FTO_483236 Bank 04/03/2024 1 140777 109 140777 0 0 140777 0
610 1727 1727003 MP1727003_050324APB_FTO_485614 Bank 05/03/2024 1 173264 140 170612 2 2652 170612 0
611 1727 1727003 MP1727003_060324APB_FTO_487734 Bank 06/03/2024 1 67847 98 67626 1 221 67626 0
612 1727 1727003 MP1727003_070324APB_FTO_489462 Bank 07/03/2024 1 130390 123 129064 1 1326 129064 0
613 1727 1727003 MP1727003_070324APB_FTO_490243 Bank 07/03/2024 1 3757 7 3757 0 0 3757 0
614 1727 1727003 MP1727003_070324APB_FTO_490507 Bank 07/03/2024 1 3978 3 3978 0 0 3978 0
615 1727 1727003 MP1727003_080324APB_FTO_492422 Bank 08/03/2024 1 131053 117 131053 0 0 131053 0
616 1727 1727003 MP1727003_090324APB_FTO_494292 Bank 09/03/2024 1 218228 181 213145 4 5083 213145 0
617 1727 1727003 MP1727003_100324APB_FTO_495722 Bank 10/03/2024 1 126854 95 124202 2 2652 124202 0
618 1727 1727003 MP1727003_110324APB_FTO_497350 Bank 11/03/2024 1 138346 8 11050 0 0 138346 0
619 1727 1727003 MP1727003_130324APB_FTO_501211 Bank 13/03/2024 1 117572 134 115583 2 1989 115583 0
620 1727 1727003 MP1727003_130324APB_FTO_501218 Bank 13/03/2024 1 132600 109 131053 1 1547 131053 0
621 1727 1727003 MP1727003_130324APB_FTO_501223 Bank 13/03/2024 1 192794 160 191689 1 1105 191689 0
622 1727 1727003 MP1727003_140324APB_FTO_502262 Bank 14/03/2024 1 139672 114 138788 1 884 138788 0
623 1727 1727003 MP1727003_140324APB_FTO_502771 Bank 14/03/2024 1 13923 25 13702 1 221 13702 0
624 1727 1727003 MP1727003_150324APB_FTO_504557 Bank 15/03/2024 1 297898 250 296572 1 1326 296572 0
625 1727 1727003 MP1727003_170324APB_FTO_506961 Bank 17/03/2024 1 129506 101 126854 2 2652 126854 0
626 1727 1727003 MP1727003_170324APB_FTO_506974 Bank 17/03/2024 1 212160 160 209508 2 2652 209508 0
627 1727 1727003 MP1727003_180324APB_FTO_508048 Bank 18/03/2024 1 49283 44 49283 0 0 49283 0
628 1727 1727003 MP1727003_180324APB_FTO_508053 Bank 18/03/2024 1 221 1 221 0 0 221 0
629 1727 1727003 MP1727003_190324APB_FTO_509973 Bank 19/03/2024 1 126191 120 126191 0 0 126191 0
630 1727 1727003 MP1727003_200324APB_FTO_511868 Bank 20/03/2024 1 209950 220 207298 2 2652 207298 0
631 1727 1727003 MP1727003_210324APB_FTO_513295 Bank 21/03/2024 1 230282 201 227630 2 2652 227630 0
632 1727 1727003 MP1727003_220324APB_FTO_514563 Bank 22/03/2024 1 136704 120 136704 0 0 136704 0
633 1727 1727003 MP1727003_230324APB_FTO_515326 Bank 23/03/2024 1 153816 134 151827 2 1989 151827 0
634 1727 1727003 MP1727003_240324APB_FTO_516737 Bank 24/03/2024 1 65195 69 65195 0 0 65195 0
635 1727 1727003 MP1727003_250324APB_FTO_517246 Bank 25/03/2024 1 69836 54 69836 0 0 69836 0
636 1727 1727003 MP1727003_260324APB_FTO_518561 Bank 26/03/2024 1 150280 0 0 1 1326 148954 0
637 1727 1727003 MP1727003_260324APB_FTO_518566 Bank 26/03/2024 1 231166 0 0 1 1326 229840 0
638 1727 1727003 MP1727003_270324APB_FTO_519369 Bank 27/03/2024 1 21879 15 15912 0 0 21879 0
639 1727 1727003 MP1727003_270324APB_FTO_519841 Bank 27/03/2024 1 26078 31 26078 0 0 26078 0
640 1727 1727003 MP1727003_280324APB_FTO_520919 Bank 28/03/2024 1 138346 84 107185 0 0 138346 0
641 1727 1727003 MP1727003_280324APB_FTO_520925 Bank 28/03/2024 1 127296 101 124865 2 2431 124865 0
642 1727 1727003 MP1727003_290324APB_FTO_523062 Bank 29/03/2024 1 100997 80 99892 1 1105 99892 0
643 1727 1727003 MP1727003_300324APB_FTO_524847 Bank 30/03/2024 1 120666 0 0 1 1326 119340 0
644 1727 1727003 MP1727003_300324APB_FTO_524852 Bank 30/03/2024 1 136357 0 0 1 1326 135031 0
645 1727 1727003 MP1727003_310324APB_FTO_526936 Bank 31/03/2024 1 165750 129 164424 1 1326 164424 0
646 1727 1727003 MP1727003_310324APB_FTO_526955 Bank 31/03/2024 1 126191 138 125086 1 1105 125086 0
Total 646 50510747 41675 49062506 332 405342 50098775 0

Download In Excel