Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act
27-May-2024 04:55:00 AM
Back
FTO Second Signatory
State :
MADHYA PRADESH
District :
VIDISHA
Block :
SIRONJ
Order By:
FTO ID
Signatory Date
SNo
District Code
Block Code
FTO No.
Financial Institution
Signatory Date
No of Transaction
Amount(In Rs.)
No of Transaction Processed
Amount(In Rs.)
No of Transaction Rejected
Amount(In Rs.)
Total Processed Amount(In Rs.)
No of Invalid Account
1
2
3
4
5
6
7
8
9
10
11
12
13=8-11
14
1
1727
1727002
MP1727002_010423FTO_272
Bank
01/04/2023
1
62628
50
62628
0
0
62628
0
2
1727
1727002
MP1727002_010423APB_FTO_275
Bank
01/04/2023
1
257652
201
257652
0
0
257652
0
3
1727
1727002
MP1727002_010423APB_FTO_282
Bank
01/04/2023
1
315588
276
314568
1
1020
314568
0
4
1727
1727002
MP1727002_010423FTO_354
Bank
01/04/2023
1
4896
2
4896
0
0
4896
0
5
1727
1727002
MP1727002_010423APB_FTO_362
Bank
01/04/2023
1
76500
114
76500
0
0
76500
0
6
1727
1727002
MP1727002_010423APB_FTO_375
Bank
01/04/2023
1
48960
80
48960
0
0
48960
0
7
1727
1727002
MP1727002_030423FTO_1494
Bank
03/04/2023
1
36312
39
35904
1
408
35904
0
8
1727
1727002
MP1727002_030423APB_FTO_1530
Bank
03/04/2023
1
334152
347
334152
0
0
334152
0
9
1727
1727002
MP1727002_030423FTO_1658
Bank
03/04/2023
1
14688
12
14688
0
0
14688
0
10
1727
1727002
MP1727002_030423APB_FTO_1664
Bank
03/04/2023
1
225012
205
225012
0
0
225012
0
11
1727
1727002
MP1727002_040423APB_FTO_2043
Bank
04/04/2023
1
151572
259
150960
1
612
150960
0
12
1727
1727002
MP1727002_040423FTO_2050
Bank
04/04/2023
1
52224
49
52224
0
0
52224
0
13
1727
1727002
MP1727002_040423FTO_2270
Bank
04/04/2023
1
4488
4
4488
0
0
4488
0
14
1727
1727002
MP1727002_040423APB_FTO_2272
Bank
04/04/2023
1
14688
12
14688
0
0
14688
0
15
1727
1727002
MP1727002_040423APB_FTO_2437
Bank
04/04/2023
1
2448
2
2448
0
0
2448
0
16
1727
1727002
MP1727002_040423FTO_2501
Bank
04/04/2023
1
34680
33
33660
1
1020
33660
0
17
1727
1727002
MP1727002_040423APB_FTO_2505
Bank
04/04/2023
1
16320
16
16320
0
0
16320
0
18
1727
1727002
MP1727002_050423FTO_3149
Bank
05/04/2023
1
7752
7
7752
0
0
7752
0
19
1727
1727002
MP1727002_050423APB_FTO_3153
Bank
05/04/2023
1
119340
100
118116
1
1224
118116
0
20
1727
1727002
MP1727002_050423FTO_3269
Bank
05/04/2023
1
1224
1
1224
0
0
1224
0
21
1727
1727002
MP1727002_050423APB_FTO_3270
Bank
05/04/2023
1
13464
11
13464
0
0
13464
0
22
1727
1727002
MP1727002_050423FTO_3275
Bank
05/04/2023
1
4284
8
4284
0
0
4284
0
23
1727
1727002
MP1727002_050423APB_FTO_3277
Bank
05/04/2023
1
25092
52
25092
0
0
25092
0
24
1727
1727002
MP1727002_060423APB_FTO_4086
Bank
06/04/2023
1
442
1
442
0
0
442
0
25
1727
1727002
MP1727002_070423APB_FTO_4501
Bank
07/04/2023
1
135252
102
135252
0
0
135252
0
26
1727
1727002
MP1727002_080423APB_FTO_4593
Bank
08/04/2023
1
76908
58
76908
0
0
76908
0
27
1727
1727002
MP1727002_080423APB_FTO_4639
Bank
08/04/2023
1
35009
38
33683
1
1326
33683
0
28
1727
1727002
MP1727002_090423APB_FTO_5196
Bank
10/04/2023
1
16796
38
16796
0
0
16796
0
29
1727
1727002
MP1727002_090423APB_FTO_5197
Bank
10/04/2023
1
15912
36
15912
0
0
15912
0
30
1727
1727002
MP1727002_090423APB_FTO_5199
Bank
10/04/2023
1
20332
45
19890
1
442
19890
0
31
1727
1727002
MP1727002_090423APB_FTO_5200
Bank
10/04/2023
1
26520
20
26520
0
0
26520
0
32
1727
1727002
MP1727002_090423APB_FTO_5201
Bank
10/04/2023
1
23868
18
23868
0
0
23868
0
33
1727
1727002
MP1727002_090423APB_FTO_5203
Bank
10/04/2023
1
21216
16
21216
0
0
21216
0
34
1727
1727002
MP1727002_100423APB_FTO_5674
Bank
10/04/2023
1
1326
1
1326
0
0
1326
0
35
1727
1727002
MP1727002_110423FTO_6736
Bank
11/04/2023
1
3094
3
3094
0
0
3094
0
36
1727
1727002
MP1727002_110423APB_FTO_6737
Bank
11/04/2023
1
19890
20
19890
0
0
19890
0
37
1727
1727002
MP1727002_110423APB_FTO_6757
Bank
11/04/2023
1
97019
73
95693
1
1326
95693
0
38
1727
1727002
MP1727002_110423FTO_6758
Bank
11/04/2023
1
230945
171
225641
4
5304
225641
0
39
1727
1727002
MP1727002_120423FTO_7420
Bank
12/04/2023
1
41327
40
41327
0
0
41327
0
40
1727
1727002
MP1727002_120423APB_FTO_7427
Bank
12/04/2023
1
49504
46
46852
2
2652
46852
0
41
1727
1727002
MP1727002_120423APB_FTO_7464
Bank
12/04/2023
1
150722
113
148070
2
2652
148070
0
42
1727
1727002
MP1727002_120423APB_FTO_7467
Bank
12/04/2023
1
99671
76
95693
3
3978
95693
0
43
1727
1727002
MP1727002_120423APB_FTO_7470
Bank
12/04/2023
1
125307
113
124202
1
1105
124202
0
44
1727
1727002
MP1727002_120423APB_FTO_7474
Bank
12/04/2023
1
60112
68
60112
0
0
60112
0
45
1727
1727002
MP1727002_120423APB_FTO_7479
Bank
12/04/2023
1
30498
25
30498
0
0
30498
0
46
1727
1727002
MP1727002_120423APB_FTO_7538
Bank
12/04/2023
1
19227
29
19227
0
0
19227
0
47
1727
1727002
MP1727002_130423FTO_8347
Bank
13/04/2023
1
21437
18
20332
1
1105
20332
0
48
1727
1727002
MP1727002_130423APB_FTO_8351
Bank
13/04/2023
1
253929
212
249288
4
4641
249288
0
49
1727
1727002
MP1727002_130423APB_FTO_8352
Bank
13/04/2023
1
60554
54
60554
0
0
60554
0
50
1727
1727002
MP1727002_140423FTO_8949
Bank
14/04/2023
1
60996
45
59670
1
1326
59670
0
51
1727
1727002
MP1727002_140423APB_FTO_8951
Bank
14/04/2023
1
31824
24
31824
0
0
31824
0
52
1727
1727002
MP1727002_160423FTO_9787
Bank
16/04/2023
1
1326
1
1326
0
0
1326
0
53
1727
1727002
MP1727002_160423APB_FTO_9790
Bank
16/04/2023
1
87958
68
87958
0
0
87958
0
54
1727
1727002
MP1727002_170423FTO_10039
Bank
17/04/2023
1
70941
58
70941
0
0
70941
0
55
1727
1727002
MP1727002_170423APB_FTO_10040
Bank
17/04/2023
1
157794
121
157794
0
0
157794
0
56
1727
1727002
MP1727002_170423APB_FTO_10042
Bank
17/04/2023
1
163319
133
163319
0
0
163319
0
57
1727
1727002
MP1727002_170423APB_FTO_10046
Bank
17/04/2023
1
174811
142
173485
1
1326
173485
0
58
1727
1727002
MP1727002_170423FTO_10365
Bank
17/04/2023
1
38454
28
37128
1
1326
37128
0
59
1727
1727002
MP1727002_170423APB_FTO_10374
Bank
17/04/2023
1
149838
113
149838
0
0
149838
0
60
1727
1727002
MP1727002_170423APB_FTO_10379
Bank
17/04/2023
1
150943
133
150943
0
0
150943
0
61
1727
1727002
MP1727002_170423FTO_10824
Bank
17/04/2023
1
9724
9
9724
0
0
9724
0
62
1727
1727002
MP1727002_180423APB_FTO_11437
Bank
18/04/2023
1
13260
10
13260
0
0
13260
0
63
1727
1727002
MP1727002_180423FTO_11800
Bank
18/04/2023
1
5083
4
5083
0
0
5083
0
64
1727
1727002
MP1727002_180423APB_FTO_11804
Bank
18/04/2023
1
70499
56
69173
1
1326
69173
0
65
1727
1727002
MP1727002_190423FTO_12058
Bank
19/04/2023
1
50388
48
50388
0
0
50388
0
66
1727
1727002
MP1727002_190423APB_FTO_12064
Bank
19/04/2023
1
224315
201
224315
0
0
224315
0
67
1727
1727002
MP1727002_190423APB_FTO_12066
Bank
19/04/2023
1
34034
27
34034
0
0
34034
0
68
1727
1727002
MP1727002_190423FTO_12253
Bank
19/04/2023
1
10829
9
10829
0
0
10829
0
69
1727
1727002
MP1727002_190423FTO_12465
Bank
19/04/2023
1
8840
8
8840
0
0
8840
0
70
1727
1727002
MP1727002_190423APB_FTO_12485
Bank
19/04/2023
1
147186
113
147186
0
0
147186
0
71
1727
1727002
MP1727002_190423APB_FTO_12490
Bank
19/04/2023
1
177463
139
177463
0
0
177463
0
72
1727
1727002
MP1727002_190423APB_FTO_12508
Bank
19/04/2023
1
110279
93
108953
1
1326
108953
0
73
1727
1727002
MP1727002_190423FTO_12509
Bank
19/04/2023
1
3315
3
3315
0
0
3315
0
74
1727
1727002
MP1727002_190423APB_FTO_12513
Bank
19/04/2023
1
89505
81
89505
0
0
89505
0
75
1727
1727002
MP1727002_190423APB_FTO_12864
Bank
19/04/2023
1
40443
36
40443
0
0
40443
0
76
1727
1727002
MP1727002_200423FTO_13808
Bank
20/04/2023
1
30940
27
30940
0
0
30940
0
77
1727
1727002
MP1727002_200423APB_FTO_13816
Bank
20/04/2023
1
235586
202
234260
1
1326
234260
0
78
1727
1727002
MP1727002_210423FTO_14009
Bank
21/04/2023
1
1326
1
1326
0
0
1326
0
79
1727
1727002
MP1727002_210423FTO_14164
Bank
21/04/2023
1
21437
17
21437
0
0
21437
0
80
1727
1727002
MP1727002_210423APB_FTO_14211
Bank
21/04/2023
1
1326
1
1326
0
0
1326
0
81
1727
1727002
MP1727002_210423APB_FTO_14212
Bank
21/04/2023
1
74256
55
74256
0
0
74256
0
82
1727
1727002
MP1727002_210423APB_FTO_14250
Bank
21/04/2023
1
143429
130
143429
0
0
143429
0
83
1727
1727002
MP1727002_210423FTO_14355
Bank
21/04/2023
1
22542
17
22542
0
0
22542
0
84
1727
1727002
MP1727002_210423APB_FTO_14358
Bank
21/04/2023
1
120666
91
120666
0
0
120666
0
85
1727
1727002
MP1727002_210423APB_FTO_14382
Bank
21/04/2023
1
95472
72
95472
0
0
95472
0
86
1727
1727002
MP1727002_210423APB_FTO_14433
Bank
21/04/2023
1
6630
6
6630
0
0
6630
0
87
1727
1727002
MP1727002_210423FTO_14827
Bank
21/04/2023
1
14144
11
14144
0
0
14144
0
88
1727
1727002
MP1727002_210423APB_FTO_14833
Bank
21/04/2023
1
254150
195
252824
1
1326
252824
0
89
1727
1727002
MP1727002_240423FTO_16161
Bank
24/04/2023
1
92820
98
91052
2
1768
91052
0
90
1727
1727002
MP1727002_240423FTO_16163
Bank
24/04/2023
1
73814
78
72930
1
884
72930
0
91
1727
1727002
MP1727002_240423APB_FTO_16164
Bank
24/04/2023
1
155414
121
155414
0
0
155414
0
92
1727
1727002
MP1727002_240423APB_FTO_16165
Bank
24/04/2023
1
105706
100
105706
0
0
105706
0
93
1727
1727002
MP1727002_240423APB_FTO_16166
Bank
24/04/2023
1
179010
146
177684
1
1326
177684
0
94
1727
1727002
MP1727002_240423APB_FTO_17245
Bank
24/04/2023
1
9282
7
9282
0
0
9282
0
95
1727
1727002
MP1727002_250423FTO_17747
Bank
25/04/2023
1
87295
68
85969
1
1326
85969
0
96
1727
1727002
MP1727002_250423FTO_17899
Bank
25/04/2023
1
3978
3
3978
0
0
3978
0
97
1727
1727002
MP1727002_250423APB_FTO_17902
Bank
25/04/2023
1
123097
85
123097
0
0
123097
0
98
1727
1727002
MP1727002_250423APB_FTO_17908
Bank
25/04/2023
1
94588
74
94588
0
0
94588
0
99
1727
1727002
MP1727002_250423FTO_17910
Bank
25/04/2023
1
884
0
0
1
884
0
0
100
1727
1727002
MP1727002_250423APB_FTO_17918
Bank
25/04/2023
1
120003
102
120003
0
0
120003
0
101
1727
1727002
MP1727002_250423APB_FTO_17923
Bank
25/04/2023
1
167076
126
167076
0
0
167076
0
102
1727
1727002
MP1727002_250423APB_FTO_17943
Bank
25/04/2023
1
83096
64
81770
1
1326
81770
0
103
1727
1727002
MP1727002_250423FTO_18014
Bank
25/04/2023
1
6630
5
6630
0
0
6630
0
104
1727
1727002
MP1727002_250423APB_FTO_18021
Bank
25/04/2023
1
104754
79
104754
0
0
104754
0
105
1727
1727002
MP1727002_250423FTO_18455
Bank
25/04/2023
1
39780
53
39117
1
663
39117
0
106
1727
1727002
MP1727002_250423APB_FTO_18467
Bank
25/04/2023
1
313378
266
312052
1
1326
312052
0
107
1727
1727002
MP1727002_260423FTO_18703
Bank
26/04/2023
1
23868
23
23868
0
0
23868
0
108
1727
1727002
MP1727002_260423APB_FTO_18719
Bank
26/04/2023
1
117130
101
117130
0
0
117130
0
109
1727
1727002
MP1727002_260423APB_FTO_18721
Bank
26/04/2023
1
80223
68
79118
1
1105
79118
0
110
1727
1727002
MP1727002_260423FTO_19085
Bank
26/04/2023
1
6630
10
6630
0
0
6630
0
111
1727
1727002
MP1727002_260423APB_FTO_19098
Bank
26/04/2023
1
27846
42
27846
0
0
27846
0
112
1727
1727002
MP1727002_260423FTO_19117
Bank
26/04/2023
1
11934
9
11934
0
0
11934
0
113
1727
1727002
MP1727002_260423FTO_19166
Bank
26/04/2023
1
6188
4
6188
0
0
6188
0
114
1727
1727002
MP1727002_260423APB_FTO_19177
Bank
26/04/2023
1
101660
70
101660
0
0
101660
0
115
1727
1727002
MP1727002_260423APB_FTO_19182
Bank
26/04/2023
1
148954
134
147849
1
1105
147849
0
116
1727
1727002
MP1727002_260423FTO_19681
Bank
26/04/2023
1
34255
27
34255
0
0
34255
0
117
1727
1727002
MP1727002_260423APB_FTO_19683
Bank
26/04/2023
1
400894
310
400894
0
0
400894
0
118
1727
1727002
MP1727002_260423FTO_19709
Bank
26/04/2023
1
1326
1
1326
0
0
1326
0
119
1727
1727002
MP1727002_260423APB_FTO_19716
Bank
26/04/2023
1
19890
15
19890
0
0
19890
0
120
1727
1727002
MP1727002_270423FTO_20641
Bank
27/04/2023
1
79339
64
79339
0
0
79339
0
121
1727
1727002
MP1727002_270423APB_FTO_20650
Bank
27/04/2023
1
275808
222
274703
1
1105
274703
0
122
1727
1727002
MP1727002_270423APB_FTO_20660
Bank
27/04/2023
1
128622
97
128622
0
0
128622
0
123
1727
1727002
MP1727002_270423APB_FTO_20662
Bank
27/04/2023
1
133705
110
133705
0
0
133705
0
124
1727
1727002
MP1727002_270423FTO_20954
Bank
27/04/2023
1
3978
3
3978
0
0
3978
0
125
1727
1727002
MP1727002_270423APB_FTO_20980
Bank
27/04/2023
1
227936
201
227936
0
0
227936
0
126
1727
1727002
MP1727002_270423FTO_21030
Bank
27/04/2023
1
15912
12
15912
0
0
15912
0
127
1727
1727002
MP1727002_270423APB_FTO_21033
Bank
27/04/2023
1
176358
133
176358
0
0
176358
0
128
1727
1727002
MP1727002_280423FTO_21305
Bank
28/04/2023
1
23426
18
23426
0
0
23426
0
129
1727
1727002
MP1727002_280423APB_FTO_21306
Bank
28/04/2023
1
79560
55
79560
0
0
79560
0
130
1727
1727002
MP1727002_280423FTO_21314
Bank
28/04/2023
1
4420
4
4420
0
0
4420
0
131
1727
1727002
MP1727002_280423FTO_22271
Bank
28/04/2023
1
29172
22
29172
0
0
29172
0
132
1727
1727002
MP1727002_280423APB_FTO_22286
Bank
28/04/2023
1
314483
240
314483
0
0
314483
0
133
1727
1727002
MP1727002_280423APB_FTO_22294
Bank
28/04/2023
1
180115
149
178789
1
1326
178789
0
134
1727
1727002
MP1727002_280423APB_FTO_22327
Bank
28/04/2023
1
86853
66
85527
1
1326
85527
0
135
1727
1727002
MP1727002_280423FTO_22333
Bank
28/04/2023
1
5083
4
5083
0
0
5083
0
136
1727
1727002
MP1727002_290423APB_FTO_23172
Bank
29/04/2023
1
417027
300
413491
3
3536
413491
0
137
1727
1727002
MP1727002_290423FTO_23175
Bank
29/04/2023
1
32045
22
32045
0
0
32045
0
138
1727
1727002
MP1727002_300423FTO_23956
Bank
30/04/2023
1
115362
71
108290
5
7072
108290
0
139
1727
1727002
MP1727002_300423APB_FTO_23958
Bank
30/04/2023
1
224315
144
222768
1
1547
222768
0
140
1727
1727002
MP1727002_300423APB_FTO_23964
Bank
30/04/2023
1
385424
280
382772
2
2652
382772
0
141
1727
1727002
MP1727002_300423APB_FTO_23971
Bank
30/04/2023
1
148291
112
148291
0
0
148291
0
142
1727
1727002
MP1727002_010523FTO_24116
Bank To HO
01/05/2023
1
1326
0
0
0
0
0
0
143
1727
1727002
MP1727002_010523FTO_24289
Bank
01/05/2023
1
1105
1
1105
0
0
1105
0
144
1727
1727002
MP1727002_010523APB_FTO_24294
Bank
01/05/2023
1
101439
88
101439
0
0
101439
0
145
1727
1727002
MP1727002_010523FTO_24417
Bank
01/05/2023
1
33150
25
33150
0
0
33150
0
146
1727
1727002
MP1727002_010523APB_FTO_24424
Bank
01/05/2023
1
115362
86
114036
1
1326
114036
0
147
1727
1727002
MP1727002_010523FTO_24883
Bank
01/05/2023
1
6630
5
6630
0
0
6630
0
148
1727
1727002
MP1727002_010523APB_FTO_24890
Bank
01/05/2023
1
74256
62
74256
0
0
74256
0
149
1727
1727002
MP1727002_010523FTO_25236
Bank
01/05/2023
1
20553
18
20553
0
0
20553
0
150
1727
1727002
MP1727002_010523APB_FTO_25238
Bank
01/05/2023
1
156026
154
156026
0
0
156026
0
151
1727
1727002
MP1727002_020523FTO_26789
Bank
02/05/2023
1
168997
129
165240
3
3757
165240
0
152
1727
1727002
MP1727002_020523APB_FTO_26792
Bank
02/05/2023
1
359822
273
358496
1
1326
358496
0
153
1727
1727002
MP1727002_020523APB_FTO_26795
Bank
02/05/2023
1
276403
233
275077
1
1326
275077
0
154
1727
1727002
MP1727002_020523APB_FTO_26798
Bank
02/05/2023
1
146302
107
146302
0
0
146302
0
155
1727
1727002
MP1727002_030523FTO_27654
Bank
03/05/2023
1
107406
84
104754
2
2652
104754
0
156
1727
1727002
MP1727002_030523FTO_27672
Bank
03/05/2023
1
246194
185
246194
0
0
246194
0
157
1727
1727002
MP1727002_030523FTO_27675
Bank
03/05/2023
1
69173
57
69173
0
0
69173
0
158
1727
1727002
MP1727002_030523APB_FTO_27681
Bank
03/05/2023
1
144534
126
144534
0
0
144534
0
159
1727
1727002
MP1727002_030523APB_FTO_27693
Bank
03/05/2023
1
152048
123
152048
0
0
152048
0
160
1727
1727002
MP1727002_030523APB_FTO_27706
Bank
03/05/2023
1
188292
134
188292
0
0
188292
0
161
1727
1727002
MP1727002_030523APB_FTO_27713
Bank
03/05/2023
1
173927
125
172601
1
1326
172601
0
162
1727
1727002
MP1727002_030523APB_FTO_27723
Bank
03/05/2023
1
171717
129
170391
1
1326
170391
0
163
1727
1727002
MP1727002_030523APB_FTO_27730
Bank
03/05/2023
1
168402
127
168402
0
0
168402
0
164
1727
1727002
MP1727002_030523APB_FTO_27740
Bank
03/05/2023
1
157573
124
157573
0
0
157573
0
165
1727
1727002
MP1727002_030523APB_FTO_27743
Bank
03/05/2023
1
64753
74
64753
0
0
64753
0
166
1727
1727002
MP1727002_040523FTO_29621
Bank
04/05/2023
1
54587
40
54587
0
0
54587
0
167
1727
1727002
MP1727002_040523APB_FTO_29626
Bank
04/05/2023
1
235586
173
234260
1
1326
234260
0
168
1727
1727002
MP1727002_040523APB_FTO_29635
Bank
04/05/2023
1
303433
245
302107
1
1326
302107
0
169
1727
1727002
MP1727002_050523FTO_30522
Bank
05/05/2023
1
45747
35
45747
0
0
45747
0
170
1727
1727002
MP1727002_050523APB_FTO_30531
Bank
05/05/2023
1
349622
266
349622
0
0
349622
0
171
1727
1727002
MP1727002_050523FTO_30578
Bank
05/05/2023
1
11050
10
11050
0
0
11050
0
172
1727
1727002
MP1727002_050523APB_FTO_30583
Bank
05/05/2023
1
63869
76
63869
0
0
63869
0
173
1727
1727002
MP1727002_050523FTO_30618
Bank
05/05/2023
1
7956
8
7956
0
0
7956
0
174
1727
1727002
MP1727002_050523APB_FTO_30623
Bank
05/05/2023
1
69615
60
69615
0
0
69615
0
175
1727
1727002
MP1727002_060523FTO_30931
Bank
06/05/2023
1
54366
41
54366
0
0
54366
0
176
1727
1727002
MP1727002_060523APB_FTO_30935
Bank
06/05/2023
1
139230
104
137904
1
1326
137904
0
177
1727
1727002
MP1727002_060523APB_FTO_30936
Bank
06/05/2023
1
124644
94
124644
0
0
124644
0
178
1727
1727002
MP1727002_060523APB_FTO_30939
Bank
06/05/2023
1
103428
78
103428
0
0
103428
0
179
1727
1727002
MP1727002_080523FTO_32588
Bank
08/05/2023
1
38012
30
38012
0
0
38012
0
180
1727
1727002
MP1727002_080523APB_FTO_32595
Bank
08/05/2023
1
117793
106
117793
0
0
117793
0
181
1727
1727002
MP1727002_080523APB_FTO_32598
Bank
08/05/2023
1
64311
67
64311
0
0
64311
0
182
1727
1727002
MP1727002_080523APB_FTO_32619
Bank
08/05/2023
1
147628
114
144976
2
2652
144976
0
183
1727
1727002
MP1727002_080523APB_FTO_32659
Bank
08/05/2023
1
108511
82
108511
0
0
108511
0
184
1727
1727002
MP1727002_080523APB_FTO_32757
Bank
08/05/2023
1
10608
4
10608
0
0
10608
0
185
1727
1727002
MP1727002_080523APB_FTO_32858
Bank
08/05/2023
1
1326
1
1326
0
0
1326
0
186
1727
1727002
MP1727002_080523FTO_32906
Bank
08/05/2023
1
5304
3
3978
1
1326
3978
0
187
1727
1727002
MP1727002_080523APB_FTO_32907
Bank
08/05/2023
1
19890
15
19890
0
0
19890
0
188
1727
1727002
MP1727002_080523FTO_33109
Bank
08/05/2023
1
7956
6
7956
0
0
7956
0
189
1727
1727002
MP1727002_080523APB_FTO_33121
Bank
08/05/2023
1
182988
138
182988
0
0
182988
0
190
1727
1727002
MP1727002_090523FTO_35265
Bank
09/05/2023
1
88706
69
86054
2
2652
86054
0
191
1727
1727002
MP1727002_090523APB_FTO_35273
Bank
09/05/2023
1
247078
187
247078
0
0
247078
0
192
1727
1727002
MP1727002_090523APB_FTO_35282
Bank
09/05/2023
1
387583
298
384931
2
2652
384931
0
193
1727
1727002
MP1727002_090523FTO_35333
Bank
09/05/2023
1
190281
146
188955
1
1326
188955
0
194
1727
1727002
MP1727002_090523APB_FTO_35339
Bank
09/05/2023
1
182767
177
182767
0
0
182767
0
195
1727
1727002
MP1727002_090523FTO_35415
Bank
09/05/2023
1
7956
6
7956
0
0
7956
0
196
1727
1727002
MP1727002_090523APB_FTO_35417
Bank
09/05/2023
1
5304
4
5304
0
0
5304
0
197
1727
1727002
MP1727002_100523FTO_36703
Bank
10/05/2023
1
27846
21
27846
0
0
27846
0
198
1727
1727002
MP1727002_100523APB_FTO_36710
Bank
10/05/2023
1
409513
307
406861
2
2652
406861
0
199
1727
1727002
MP1727002_110523FTO_37694
Bank
11/05/2023
1
76245
61
76245
0
0
76245
0
200
1727
1727002
MP1727002_110523APB_FTO_37697
Bank
11/05/2023
1
115362
87
115362
0
0
115362
0
201
1727
1727002
MP1727002_110523APB_FTO_37709
Bank
11/05/2023
1
647530
532
642226
4
5304
642226
0
202
1727
1727002
MP1727002_120523FTO_38574
Bank
12/05/2023
1
7956
6
7956
0
0
7956
0
203
1727
1727002
MP1727002_120523APB_FTO_38575
Bank
12/05/2023
1
125970
95
125970
0
0
125970
0
204
1727
1727002
MP1727002_120523FTO_39231
Bank
12/05/2023
1
3168
3
3168
0
0
3168
0
205
1727
1727002
MP1727002_120523FTO_39235
Bank
12/05/2023
1
1224
1
1224
0
0
1224
0
206
1727
1727002
MP1727002_120523FTO_39247
Bank
12/05/2023
1
56576
22
56576
0
0
56576
0
207
1727
1727002
MP1727002_120523APB_FTO_39250
Bank
12/05/2023
1
63648
25
63648
0
0
63648
0
208
1727
1727002
MP1727002_120523FTO_39255
Bank
12/05/2023
1
6324
7
6324
0
0
6324
0
209
1727
1727002
MP1727002_120523FTO_39259
Bank
12/05/2023
1
1158
1
1158
0
0
1158
0
210
1727
1727002
MP1727002_120523FTO_39805
Bank
12/05/2023
1
6630
5
6630
0
0
6630
0
211
1727
1727002
MP1727002_120523APB_FTO_39817
Bank
12/05/2023
1
30277
47
30277
0
0
30277
0
212
1727
1727002
MP1727002_130523FTO_40667
Bank
13/05/2023
1
236691
183
236691
0
0
236691
0
213
1727
1727002
MP1727002_130523APB_FTO_40675
Bank
13/05/2023
1
287079
224
287079
0
0
287079
0
214
1727
1727002
MP1727002_130523APB_FTO_40679
Bank
13/05/2023
1
166413
128
166413
0
0
166413
0
215
1727
1727002
MP1727002_130523FTO_40700
Bank
13/05/2023
1
7956
6
7956
0
0
7956
0
216
1727
1727002
MP1727002_130523APB_FTO_40702
Bank
13/05/2023
1
259896
196
259896
0
0
259896
0
217
1727
1727002
MP1727002_130523FTO_40738
Bank
13/05/2023
1
4199
4
4199
0
0
4199
0
218
1727
1727002
MP1727002_130523APB_FTO_40746
Bank
13/05/2023
1
21879
20
21879
0
0
21879
0
219
1727
1727002
MP1727002_140523FTO_41568
Bank
14/05/2023
1
63427
51
63427
0
0
63427
0
220
1727
1727002
MP1727002_140523APB_FTO_41572
Bank
14/05/2023
1
265200
214
265200
0
0
265200
0
221
1727
1727002
MP1727002_140523APB_FTO_41576
Bank
14/05/2023
1
197574
149
197574
0
0
197574
0
222
1727
1727002
MP1727002_150523FTO_42213
Bank
15/05/2023
1
17340
15
17340
0
0
17340
0
223
1727
1727002
MP1727002_150523FTO_42214
Bank
15/05/2023
1
1158
1
1158
0
0
1158
0
224
1727
1727002
MP1727002_150523FTO_42226
Bank
15/05/2023
1
47736
32
47736
0
0
47736
0
225
1727
1727002
MP1727002_150523FTO_43055
Bank
15/05/2023
1
2431
2
2431
0
0
2431
0
226
1727
1727002
MP1727002_150523APB_FTO_43061
Bank
15/05/2023
1
359125
270
359125
0
0
359125
0
227
1727
1727002
MP1727002_160523FTO_44775
Bank
16/05/2023
1
61438
48
59670
2
1768
59670
0
228
1727
1727002
MP1727002_160523APB_FTO_44780
Bank
16/05/2023
1
167297
176
167297
0
0
167297
0
229
1727
1727002
MP1727002_160523APB_FTO_44784
Bank
16/05/2023
1
255476
172
255476
0
0
255476
0
230
1727
1727002
MP1727002_160523APB_FTO_44786
Bank
16/05/2023
1
177021
164
177021
0
0
177021
0
231
1727
1727002
MP1727002_170523FTO_46263
Bank
17/05/2023
1
70941
56
70941
0
0
70941
0
232
1727
1727002
MP1727002_170523APB_FTO_46273
Bank
17/05/2023
1
199121
173
199121
0
0
199121
0
233
1727
1727002
MP1727002_170523APB_FTO_46280
Bank
17/05/2023
1
265200
205
265200
0
0
265200
0
234
1727
1727002
MP1727002_170523APB_FTO_46289
Bank
17/05/2023
1
364208
274
361556
2
2652
361556
0
235
1727
1727002
MP1727002_180523FTO_46798
Bank
18/05/2023
1
67184
54
65858
1
1326
65858
0
236
1727
1727002
MP1727002_180523FTO_46890
Bank
18/05/2023
1
7956
7
7956
0
0
7956
0
237
1727
1727002
MP1727002_180523APB_FTO_46900
Bank
18/05/2023
1
130390
101
130390
0
0
130390
0
238
1727
1727002
MP1727002_180523APB_FTO_46914
Bank
18/05/2023
1
152490
115
152490
0
0
152490
0
239
1727
1727002
MP1727002_180523APB_FTO_46922
Bank
18/05/2023
1
75582
57
75582
0
0
75582
0
240
1727
1727002
MP1727002_180523APB_FTO_46928
Bank
18/05/2023
1
132379
106
131274
1
1105
131274
0
241
1727
1727002
MP1727002_180523APB_FTO_46933
Bank
18/05/2023
1
145418
121
144092
1
1326
144092
0
242
1727
1727002
MP1727002_180523APB_FTO_46936
Bank
18/05/2023
1
53482
47
53482
0
0
53482
0
243
1727
1727002
MP1727002_180523FTO_47713
Bank
18/05/2023
1
4420
3
4420
0
0
4420
0
244
1727
1727002
MP1727002_180523APB_FTO_47719
Bank
18/05/2023
1
216580
149
216580
0
0
216580
0
245
1727
1727002
MP1727002_190523FTO_49177
Bank
19/05/2023
1
28951
23
28951
0
0
28951
0
246
1727
1727002
MP1727002_190523APB_FTO_49187
Bank
19/05/2023
1
393380
307
393380
0
0
393380
0
247
1727
1727002
MP1727002_200523FTO_49752
Bank
20/05/2023
1
30940
29
30940
0
0
30940
0
248
1727
1727002
MP1727002_200523APB_FTO_49763
Bank
20/05/2023
1
205972
196
205972
0
0
205972
0
249
1727
1727002
MP1727002_200523APB_FTO_49773
Bank
20/05/2023
1
335257
266
335257
0
0
335257
0
250
1727
1727002
MP1727002_200523FTO_50044
Bank
20/05/2023
1
30056
28
27846
2
2210
27846
0
251
1727
1727002
MP1727002_200523APB_FTO_50053
Bank
20/05/2023
1
245531
256
245531
0
0
245531
0
252
1727
1727002
MP1727002_200523FTO_50247
Bank
20/05/2023
1
6188
4
6188
0
0
6188
0
253
1727
1727002
MP1727002_200523APB_FTO_50248
Bank
20/05/2023
1
40222
26
40222
0
0
40222
0
254
1727
1727002
MP1727002_210523FTO_51281
Bank
21/05/2023
1
35802
27
35802
0
0
35802
0
255
1727
1727002
MP1727002_210523APB_FTO_51290
Bank
21/05/2023
1
343434
261
343434
0
0
343434
0
256
1727
1727002
MP1727002_220523FTO_52526
Bank
22/05/2023
1
81770
63
81770
0
0
81770
0
257
1727
1727002
MP1727002_220523APB_FTO_52533
Bank
22/05/2023
1
208624
191
207740
1
884
207740
0
258
1727
1727002
MP1727002_220523APB_FTO_52540
Bank
22/05/2023
1
140335
106
140335
0
0
140335
0
259
1727
1727002
MP1727002_220523APB_FTO_52545
Bank
22/05/2023
1
236912
179
236912
0
0
236912
0
260
1727
1727002
MP1727002_220523APB_FTO_52551
Bank
22/05/2023
1
4199
4
4199
0
0
4199
0
261
1727
1727002
MP1727002_230523FTO_53552
Bank
23/05/2023
1
37791
35
37791
0
0
37791
0
262
1727
1727002
MP1727002_230523APB_FTO_53566
Bank
23/05/2023
1
88621
107
88621
0
0
88621
0
263
1727
1727002
MP1727002_230523APB_FTO_53573
Bank
23/05/2023
1
141219
117
141219
0
0
141219
0
264
1727
1727002
MP1727002_230523APB_FTO_53579
Bank
23/05/2023
1
97240
92
97240
0
0
97240
0
265
1727
1727002
MP1727002_230523APB_FTO_53587
Bank
23/05/2023
1
91052
92
91052
0
0
91052
0
266
1727
1727002
MP1727002_230523APB_FTO_53591
Bank
23/05/2023
1
27625
29
27625
0
0
27625
0
267
1727
1727002
MP1727002_230523FTO_53593
Bank
23/05/2023
1
39168
31
34680
4
4488
34680
0
268
1727
1727002
MP1727002_230523FTO_53594
Bank
23/05/2023
1
1158
1
1158
0
0
1158
0
269
1727
1727002
MP1727002_230523FTO_53596
Bank
23/05/2023
1
5700
5
5700
0
0
5700
0
270
1727
1727002
MP1727002_230523FTO_53612
Bank
23/05/2023
1
1056
1
1056
0
0
1056
0
271
1727
1727002
MP1727002_230523FTO_53680
Bank
23/05/2023
1
6120
5
6120
0
0
6120
0
272
1727
1727002
MP1727002_230523FTO_54329
Bank
23/05/2023
1
16575
12
15249
1
1326
15249
0
273
1727
1727002
MP1727002_230523APB_FTO_54332
Bank
23/05/2023
1
192049
148
190944
1
1105
190944
0
274
1727
1727002
MP1727002_240523FTO_55109
Bank
24/05/2023
1
116688
91
116688
0
0
116688
0
275
1727
1727002
MP1727002_240523APB_FTO_55115
Bank
24/05/2023
1
134589
111
134589
0
0
134589
0
276
1727
1727002
MP1727002_240523APB_FTO_55120
Bank
24/05/2023
1
124202
97
124202
0
0
124202
0
277
1727
1727002
MP1727002_240523APB_FTO_55131
Bank
24/05/2023
1
140556
106
140556
0
0
140556
0
278
1727
1727002
MP1727002_240523APB_FTO_55151
Bank
24/05/2023
1
154479
104
154479
0
0
154479
0
279
1727
1727002
MP1727002_240523APB_FTO_55154
Bank
24/05/2023
1
157794
119
157794
0
0
157794
0
280
1727
1727002
MP1727002_240523APB_FTO_55177
Bank
24/05/2023
1
144534
109
144534
0
0
144534
0
281
1727
1727002
MP1727002_240523APB_FTO_55184
Bank
24/05/2023
1
133926
109
133926
0
0
133926
0
282
1727
1727002
MP1727002_240523APB_FTO_55190
Bank
24/05/2023
1
148512
112
148512
0
0
148512
0
283
1727
1727002
MP1727002_240523FTO_55212
Bank
24/05/2023
1
7956
6
7956
0
0
7956
0
284
1727
1727002
MP1727002_240523APB_FTO_55238
Bank
24/05/2023
1
145197
115
145197
0
0
145197
0
285
1727
1727002
MP1727002_240523APB_FTO_55246
Bank
24/05/2023
1
78676
73
77350
1
1326
77350
0
286
1727
1727002
MP1727002_240523FTO_55677
Bank
24/05/2023
1
11067
10
11067
0
0
11067
0
287
1727
1727002
MP1727002_240523APB_FTO_55680
Bank
24/05/2023
1
187697
167
186371
1
1326
186371
0
288
1727
1727002
MP1727002_240523FTO_55699
Bank
24/05/2023
1
12155
9
11050
1
1105
11050
0
289
1727
1727002
MP1727002_240523APB_FTO_55700
Bank
24/05/2023
1
26741
22
26741
0
0
26741
0
290
1727
1727002
MP1727002_250523FTO_57494
Bank
25/05/2023
1
56797
45
55692
1
1105
55692
0
291
1727
1727002
MP1727002_250523APB_FTO_57509
Bank
25/05/2023
1
461448
374
461448
0
0
461448
0
292
1727
1727002
MP1727002_260523FTO_58952
Bank
26/05/2023
1
5083
4
5083
0
0
5083
0
293
1727
1727002
MP1727002_260523APB_FTO_58954
Bank
26/05/2023
1
115141
88
115141
0
0
115141
0
294
1727
1727002
MP1727002_270523FTO_59920
Bank
27/05/2023
1
36023
27
36023
0
0
36023
0
295
1727
1727002
MP1727002_270523APB_FTO_59922
Bank
27/05/2023
1
145418
120
145418
0
0
145418
0
296
1727
1727002
MP1727002_270523APB_FTO_59929
Bank
27/05/2023
1
30940
28
30940
0
0
30940
0
297
1727
1727002
MP1727002_270523APB_FTO_59936
Bank
27/05/2023
1
75140
61
75140
0
0
75140
0
298
1727
1727002
MP1727002_270523FTO_59937
Bank
27/05/2023
1
9282
5
6630
2
2652
6630
0
299
1727
1727002
MP1727002_270523FTO_59942
Bank
27/05/2023
1
13188
2
1884
12
11304
1884
0
300
1727
1727002
MP1727002_270523FTO_59944
Bank
27/05/2023
1
30600
24
24480
5
6120
24480
0
301
1727
1727002
MP1727002_270523FTO_59946
Bank
27/05/2023
1
1158
1
1158
0
0
1158
0
302
1727
1727002
MP1727002_270523FTO_60251
Bank
27/05/2023
1
3978
3
3978
0
0
3978
0
303
1727
1727002
MP1727002_270523APB_FTO_60255
Bank
27/05/2023
1
86632
61
85085
1
1547
85085
0
304
1727
1727002
MP1727002_280523FTO_61432
Bank
28/05/2023
1
54366
37
52819
1
1547
52819
0
305
1727
1727002
MP1727002_280523APB_FTO_61442
Bank
28/05/2023
1
271830
197
271830
0
0
271830
0
306
1727
1727002
MP1727002_280523APB_FTO_61447
Bank
28/05/2023
1
227239
174
227239
0
0
227239
0
307
1727
1727002
MP1727002_300523FTO_64791
Bank
30/05/2023
1
220116
167
216138
3
3978
216138
0
308
1727
1727002
MP1727002_300523APB_FTO_64798
Bank
30/05/2023
1
510952
389
509626
1
1326
509626
0
309
1727
1727002
MP1727002_300523APB_FTO_64809
Bank
30/05/2023
1
304538
236
304538
0
0
304538
0
310
1727
1727002
MP1727002_300523APB_FTO_64816
Bank
30/05/2023
1
386529
295
385203
1
1326
385203
0
311
1727
1727002
MP1727002_300523APB_FTO_64842
Bank
30/05/2023
1
92820
70
92820
0
0
92820
0
312
1727
1727002
MP1727002_300523FTO_64846
Bank
30/05/2023
1
5304
3
3978
1
1326
3978
0
313
1727
1727002
MP1727002_310523FTO_66123
Bank
31/05/2023
1
46104
35
42024
4
4080
42024
0
314
1727
1727002
MP1727002_310523FTO_66124
Bank
31/05/2023
1
3978
1
1326
2
2652
1326
0
315
1727
1727002
MP1727002_310523FTO_66125
Bank
31/05/2023
1
5700
5
5700
0
0
5700
0
316
1727
1727002
MP1727002_310523FTO_66861
Bank
31/05/2023
1
117351
91
117351
0
0
117351
0
317
1727
1727002
MP1727002_310523APB_FTO_66876
Bank
31/05/2023
1
353821
258
353821
0
0
353821
0
318
1727
1727002
MP1727002_310523APB_FTO_66897
Bank
31/05/2023
1
565097
418
563771
1
1326
563771
0
319
1727
1727002
MP1727002_310523APB_FTO_66911
Bank
31/05/2023
1
122876
104
122876
0
0
122876
0
320
1727
1727002
MP1727002_310523APB_FTO_66922
Bank
31/05/2023
1
110500
125
110500
0
0
110500
0
321
1727
1727002
MP1727002_010623FTO_67685
Bank
01/06/2023
1
62764
76
62322
1
442
62322
0
322
1727
1727002
MP1727002_010623APB_FTO_67691
Bank
01/06/2023
1
138346
107
138346
0
0
138346
0
323
1727
1727002
MP1727002_010623APB_FTO_67705
Bank
01/06/2023
1
139230
105
139230
0
0
139230
0
324
1727
1727002
MP1727002_010623FTO_68538
Bank
01/06/2023
1
21216
16
21216
0
0
21216
0
325
1727
1727002
MP1727002_010623APB_FTO_68549
Bank
01/06/2023
1
612612
549
611286
1
1326
611286
0
326
1727
1727002
MP1727002_010623APB_FTO_68609
Bank
01/06/2023
1
33150
50
33150
0
0
33150
0
327
1727
1727002
MP1727002_010623FTO_68610
Bank
01/06/2023
1
1326
2
1326
0
0
1326
0
328
1727
1727002
MP1727002_010623APB_FTO_68613
Bank
01/06/2023
1
32487
49
32487
0
0
32487
0
329
1727
1727002
MP1727002_020623FTO_70136
Bank
02/06/2023
1
48399
37
48399
0
0
48399
0
330
1727
1727002
MP1727002_020623APB_FTO_70141
Bank
02/06/2023
1
173043
134
173043
0
0
173043
0
331
1727
1727002
MP1727002_020623APB_FTO_70146
Bank
02/06/2023
1
190502
144
190502
0
0
190502
0
332
1727
1727002
MP1727002_020623APB_FTO_70151
Bank
02/06/2023
1
179894
137
179894
0
0
179894
0
333
1727
1727002
MP1727002_020623APB_FTO_70218
Bank
02/06/2023
1
117130
79
117130
0
0
117130
0
334
1727
1727002
MP1727002_020623FTO_70221
Bank
02/06/2023
1
34255
24
32929
1
1326
32929
0
335
1727
1727002
MP1727002_030623FTO_71448
Bank
03/06/2023
1
69615
64
68510
1
1105
68510
0
336
1727
1727002
MP1727002_030623APB_FTO_71457
Bank
03/06/2023
1
403988
316
402662
1
1326
402662
0
337
1727
1727002
MP1727002_030623APB_FTO_71475
Bank
03/06/2023
1
249730
318
249730
0
0
249730
0
338
1727
1727002
MP1727002_030623FTO_71498
Bank To HO
03/06/2023
1
1326
0
0
0
0
0
0
339
1727
1727002
MP1727002_040623FTO_72390
Bank
04/06/2023
1
97240
80
95030
2
2210
95030
0
340
1727
1727002
MP1727002_040623APB_FTO_72398
Bank
04/06/2023
1
276250
235
275587
1
663
275587
0
341
1727
1727002
MP1727002_040623APB_FTO_72399
Bank
04/06/2023
1
391612
320
391612
0
0
391612
0
342
1727
1727002
MP1727002_040623APB_FTO_72429
Bank
04/06/2023
1
2652
2
2652
0
0
2652
0
343
1727
1727002
MP1727002_050623FTO_74241
Bank
05/06/2023
1
70941
54
70941
0
0
70941
0
344
1727
1727002
MP1727002_050623APB_FTO_74242
Bank
05/06/2023
1
198458
150
197132
1
1326
197132
0
345
1727
1727002
MP1727002_050623APB_FTO_74244
Bank
05/06/2023
1
302991
239
302991
0
0
302991
0
346
1727
1727002
MP1727002_060623FTO_74871
Bank
06/06/2023
1
56355
44
56355
0
0
56355
0
347
1727
1727002
MP1727002_060623APB_FTO_74886
Bank
06/06/2023
1
135252
103
135252
0
0
135252
0
348
1727
1727002
MP1727002_060623FTO_75940
Bank
06/06/2023
1
6630
5
6630
0
0
6630
0
349
1727
1727002
MP1727002_060623APB_FTO_75945
Bank
06/06/2023
1
100997
79
99671
1
1326
99671
0
350
1727
1727002
MP1727002_060623FTO_75990
Bank
06/06/2023
1
13481
11
12376
1
1105
12376
0
351
1727
1727002
MP1727002_060623APB_FTO_75993
Bank
06/06/2023
1
29614
24
29614
0
0
29614
0
352
1727
1727002
MP1727002_060623FTO_76012
Bank
06/06/2023
1
2652
2
2652
0
0
2652
0
353
1727
1727002
MP1727002_060623APB_FTO_76013
Bank
06/06/2023
1
35802
27
35802
0
0
35802
0
354
1727
1727002
MP1727002_060623FTO_76016
Bank
06/06/2023
1
2652
2
2652
0
0
2652
0
355
1727
1727002
MP1727002_060623APB_FTO_76019
Bank
06/06/2023
1
15912
12
15912
0
0
15912
0
356
1727
1727002
MP1727002_070623FTO_76853
Bank
07/06/2023
1
29835
24
29835
0
0
29835
0
357
1727
1727002
MP1727002_070623APB_FTO_76908
Bank
07/06/2023
1
42653
33
42653
0
0
42653
0
358
1727
1727002
MP1727002_070623FTO_76931
Bank
07/06/2023
1
3978
3
3978
0
0
3978
0
359
1727
1727002
MP1727002_070623APB_FTO_76948
Bank
07/06/2023
1
126854
112
125528
1
1326
125528
0
360
1727
1727002
MP1727002_070623APB_FTO_76976
Bank
07/06/2023
1
130832
108
130832
0
0
130832
0
361
1727
1727002
MP1727002_070623APB_FTO_76989
Bank
07/06/2023
1
115141
86
113815
1
1326
113815
0
362
1727
1727002
MP1727002_070623APB_FTO_76996
Bank
07/06/2023
1
47736
38
47736
0
0
47736
0
363
1727
1727002
MP1727002_070623FTO_76999
Bank
07/06/2023
1
1326
1
1326
0
0
1326
0
364
1727
1727002
MP1727002_070623FTO_77023
Bank
07/06/2023
1
10166
8
10166
0
0
10166
0
365
1727
1727002
MP1727002_070623APB_FTO_77024
Bank
07/06/2023
1
30940
25
30940
0
0
30940
0
366
1727
1727002
MP1727002_070623FTO_77808
Bank
07/06/2023
1
62764
52
59670
3
3094
59670
0
367
1727
1727002
MP1727002_070623APB_FTO_77812
Bank
07/06/2023
1
349622
257
346970
2
2652
346970
0
368
1727
1727002
MP1727002_080623FTO_78661
Bank
08/06/2023
1
110500
79
107848
2
2652
107848
0
369
1727
1727002
MP1727002_080623APB_FTO_78679
Bank
08/06/2023
1
163540
124
162214
1
1326
162214
0
370
1727
1727002
MP1727002_080623APB_FTO_78700
Bank
08/06/2023
1
148512
112
148512
0
0
148512
0
371
1727
1727002
MP1727002_080623APB_FTO_78722
Bank
08/06/2023
1
103428
78
103428
0
0
103428
0
372
1727
1727002
MP1727002_080623APB_FTO_78765
Bank
08/06/2023
1
177684
134
177684
0
0
177684
0
373
1727
1727002
MP1727002_080623APB_FTO_78795
Bank
08/06/2023
1
151164
114
151164
0
0
151164
0
374
1727
1727002
MP1727002_080623APB_FTO_78805
Bank
08/06/2023
1
152490
113
149838
2
2652
149838
0
375
1727
1727002
MP1727002_080623APB_FTO_78925
Bank
08/06/2023
1
217464
168
217464
0
0
217464
0
376
1727
1727002
MP1727002_080623FTO_79267
Bank
08/06/2023
1
11934
9
11934
0
0
11934
0
377
1727
1727002
MP1727002_080623APB_FTO_79274
Bank
08/06/2023
1
102102
79
102102
0
0
102102
0
378
1727
1727002
MP1727002_090623FTO_81876
Bank
10/06/2023
1
129948
97
125749
3
4199
125749
0
379
1727
1727002
MP1727002_090623APB_FTO_81906
Bank
10/06/2023
1
220558
195
220558
0
0
220558
0
380
1727
1727002
MP1727002_090623APB_FTO_81951
Bank
10/06/2023
1
546754
414
546754
0
0
546754
0
381
1727
1727002
MP1727002_100623APB_FTO_82974
Bank
10/06/2023
1
356252
288
355147
1
1105
355147
0
382
1727
1727002
MP1727002_100623FTO_83370
Bank
10/06/2023
1
105417
91
105417
0
0
105417
0
383
1727
1727002
MP1727002_100623APB_FTO_83382
Bank
10/06/2023
1
15028
12
15028
0
0
15028
0
384
1727
1727002
MP1727002_120623FTO_85223
Bank
12/06/2023
1
107848
84
106522
1
1326
106522
0
385
1727
1727002
MP1727002_120623APB_FTO_85240
Bank
12/06/2023
1
137241
106
137241
0
0
137241
0
386
1727
1727002
MP1727002_120623APB_FTO_85256
Bank
12/06/2023
1
160225
124
160225
0
0
160225
0
387
1727
1727002
MP1727002_120623APB_FTO_85313
Bank
12/06/2023
1
232713
179
231387
1
1326
231387
0
388
1727
1727002
MP1727002_120623APB_FTO_85334
Bank
12/06/2023
1
139009
109
139009
0
0
139009
0
389
1727
1727002
MP1727002_120623APB_FTO_85339
Bank
12/06/2023
1
149175
116
149175
0
0
149175
0
390
1727
1727002
MP1727002_120623APB_FTO_85349
Bank
12/06/2023
1
156026
130
156026
0
0
156026
0
391
1727
1727002
MP1727002_120623APB_FTO_85360
Bank
12/06/2023
1
111826
93
111826
0
0
111826
0
392
1727
1727002
MP1727002_120623FTO_85397
Bank
12/06/2023
1
1326
1
1326
0
0
1326
0
393
1727
1727002
MP1727002_120623APB_FTO_85403
Bank
12/06/2023
1
22542
17
22542
0
0
22542
0
394
1727
1727002
MP1727002_120623FTO_85409
Bank
12/06/2023
1
8619
6
7514
1
1105
7514
0
395
1727
1727002
MP1727002_120623FTO_85417
Bank
12/06/2023
1
33864
28
31620
2
2244
31620
0
396
1727
1727002
MP1727002_120623FTO_85424
Bank
12/06/2023
1
2112
2
2112
0
0
2112
0
397
1727
1727002
MP1727002_120623FTO_86438
Bank
12/06/2023
1
3978
3
3978
0
0
3978
0
398
1727
1727002
MP1727002_120623APB_FTO_86442
Bank
12/06/2023
1
60775
46
60775
0
0
60775
0
399
1727
1727002
MP1727002_120623APB_FTO_86533
Bank
12/06/2023
1
18564
14
18564
0
0
18564
0
400
1727
1727002
MP1727002_120623FTO_86871
Bank
12/06/2023
1
1326
1
1326
0
0
1326
0
401
1727
1727002
MP1727002_120623APB_FTO_86876
Bank
12/06/2023
1
9282
7
9282
0
0
9282
0
402
1727
1727002
MP1727002_130623FTO_87361
Bank
13/06/2023
1
14688
5
7344
3
7344
7344
0
403
1727
1727002
MP1727002_130623APB_FTO_87395
Bank
13/06/2023
1
75140
98
75140
0
0
75140
0
404
1727
1727002
MP1727002_130623APB_FTO_87407
Bank
13/06/2023
1
103870
141
103870
0
0
103870
0
405
1727
1727002
MP1727002_130623FTO_89713
Bank
13/06/2023
1
78234
80
76908
1
1326
76908
0
406
1727
1727002
MP1727002_130623APB_FTO_89729
Bank
13/06/2023
1
200668
152
199342
1
1326
199342
0
407
1727
1727002
MP1727002_130623APB_FTO_89748
Bank
13/06/2023
1
499239
382
499239
0
0
499239
0
408
1727
1727002
MP1727002_130623APB_FTO_89908
Bank
13/06/2023
1
15249
10
15249
0
0
15249
0
409
1727
1727002
MP1727002_130623APB_FTO_89944
Bank
13/06/2023
1
11050
10
11050
0
0
11050
0
410
1727
1727002
MP1727002_140623FTO_91053
Bank
14/06/2023
1
68289
51
66963
1
1326
66963
0
411
1727
1727002
MP1727002_140623APB_FTO_91058
Bank
14/06/2023
1
148512
110
148512
0
0
148512
0
412
1727
1727002
MP1727002_140623APB_FTO_91070
Bank
14/06/2023
1
155363
128
155363
0
0
155363
0
413
1727
1727002
MP1727002_140623APB_FTO_91082
Bank
14/06/2023
1
167076
126
167076
0
0
167076
0
414
1727
1727002
MP1727002_140623APB_FTO_91090
Bank
14/06/2023
1
114478
89
114478
0
0
114478
0
415
1727
1727002
MP1727002_140623FTO_91108
Bank
14/06/2023
1
9792
6
9792
0
0
9792
0
416
1727
1727002
MP1727002_140623FTO_91342
Bank
14/06/2023
1
24089
16
24089
0
0
24089
0
417
1727
1727002
MP1727002_140623APB_FTO_91375
Bank
14/06/2023
1
142788
98
142788
0
0
142788
0
418
1727
1727002
MP1727002_140623APB_FTO_91381
Bank
14/06/2023
1
57239
37
57239
0
0
57239
0
419
1727
1727002
MP1727002_140623FTO_92051
Bank
14/06/2023
1
26299
25
25857
1
442
25857
0
420
1727
1727002
MP1727002_140623APB_FTO_92056
Bank
14/06/2023
1
311389
250
311389
0
0
311389
0
421
1727
1727002
MP1727002_150623FTO_93715
Bank
15/06/2023
1
36907
30
36907
0
0
36907
0
422
1727
1727002
MP1727002_150623APB_FTO_93733
Bank
15/06/2023
1
325578
263
325578
0
0
325578
0
423
1727
1727002
MP1727002_150623APB_FTO_93769
Bank
15/06/2023
1
359346
276
358020
1
1326
358020
0
424
1727
1727002
MP1727002_150623FTO_94401
Bank
15/06/2023
1
18785
15
18785
0
0
18785
0
425
1727
1727002
MP1727002_150623APB_FTO_94416
Bank
15/06/2023
1
213707
166
213707
0
0
213707
0
426
1727
1727002
MP1727002_150623FTO_94554
Bank
15/06/2023
1
18564
12
18564
0
0
18564
0
427
1727
1727002
MP1727002_150623APB_FTO_94563
Bank
15/06/2023
1
197795
128
197795
0
0
197795
0
428
1727
1727002
MP1727002_150623APB_FTO_94569
Bank
15/06/2023
1
3094
2
3094
0
0
3094
0
429
1727
1727002
MP1727002_160623FTO_95802
Bank
16/06/2023
1
56797
48
56797
0
0
56797
0
430
1727
1727002
MP1727002_160623APB_FTO_95890
Bank
16/06/2023
1
53261
36
53261
0
0
53261
0
431
1727
1727002
MP1727002_160623APB_FTO_95896
Bank
16/06/2023
1
75582
57
75582
0
0
75582
0
432
1727
1727002
MP1727002_160623APB_FTO_95902
Bank
16/06/2023
1
77792
65
77792
0
0
77792
0
433
1727
1727002
MP1727002_160623APB_FTO_95912
Bank
16/06/2023
1
79560
67
79560
0
0
79560
0
434
1727
1727002
MP1727002_160623APB_FTO_95919
Bank
16/06/2023
1
69173
56
67847
1
1326
67847
0
435
1727
1727002
MP1727002_160623APB_FTO_95925
Bank
16/06/2023
1
77129
68
76024
1
1105
76024
0
436
1727
1727002
MP1727002_160623APB_FTO_95938
Bank
16/06/2023
1
106080
80
106080
0
0
106080
0
437
1727
1727002
MP1727002_160623APB_FTO_95946
Bank
16/06/2023
1
109395
84
109395
0
0
109395
0
438
1727
1727002
MP1727002_160623FTO_96106
Bank
16/06/2023
1
1326
1
1326
0
0
1326
0
439
1727
1727002
MP1727002_160623APB_FTO_96146
Bank
16/06/2023
1
27846
21
27846
0
0
27846
0
440
1727
1727002
MP1727002_160623APB_FTO_96181
Bank
16/06/2023
1
1105
1
1105
0
0
1105
0
441
1727
1727002
MP1727002_160623FTO_96257
Bank
16/06/2023
1
1547
1
1547
0
0
1547
0
442
1727
1727002
MP1727002_160623APB_FTO_96259
Bank
16/06/2023
1
29393
19
29393
0
0
29393
0
443
1727
1727002
MP1727002_160623FTO_96284
Bank
16/06/2023
1
6630
5
6630
0
0
6630
0
444
1727
1727002
MP1727002_160623APB_FTO_96290
Bank
16/06/2023
1
48620
40
48620
0
0
48620
0
445
1727
1727002
MP1727002_160623FTO_96521
Bank
16/06/2023
1
6630
6
6630
0
0
6630
0
446
1727
1727002
MP1727002_160623APB_FTO_96539
Bank
16/06/2023
1
130390
118
129064
1
1326
129064
0
447
1727
1727002
MP1727002_160623FTO_96600
Bank
16/06/2023
1
14586
12
13481
1
1105
13481
0
448
1727
1727002
MP1727002_160623APB_FTO_96602
Bank
16/06/2023
1
57239
45
57239
0
0
57239
0
449
1727
1727002
MP1727002_160623APB_FTO_96626
Bank
16/06/2023
1
221
1
221
0
0
221
0
450
1727
1727002
MP1727002_160623FTO_96681
Bank
16/06/2023
1
2210
2
2210
0
0
2210
0
451
1727
1727002
MP1727002_160623APB_FTO_96686
Bank
16/06/2023
1
74256
67
74256
0
0
74256
0
452
1727
1727002
MP1727002_160623FTO_96688
Bank
16/06/2023
1
3536
2
2652
1
884
2652
0
453
1727
1727002
MP1727002_160623APB_FTO_96876
Bank
16/06/2023
1
1768
2
1768
0
0
1768
0
454
1727
1727002
MP1727002_160623FTO_96903
Bank
16/06/2023
1
5083
5
5083
0
0
5083
0
455
1727
1727002
MP1727002_160623APB_FTO_96905
Bank
16/06/2023
1
53261
55
53261
0
0
53261
0
456
1727
1727002
MP1727002_160623FTO_96952
Bank
16/06/2023
1
3978
3
3978
0
0
3978
0
457
1727
1727002
MP1727002_160623APB_FTO_96953
Bank
16/06/2023
1
18564
14
18564
0
0
18564
0
458
1727
1727002
MP1727002_160623APB_FTO_97065
Bank
16/06/2023
1
34476
25
33150
1
1326
33150
0
459
1727
1727002
MP1727002_160623FTO_97067
Bank
16/06/2023
1
2652
2
2652
0
0
2652
0
460
1727
1727002
MP1727002_160623APB_FTO_97106
Bank
16/06/2023
1
11934
9
11934
0
0
11934
0
461
1727
1727002
MP1727002_160623APB_FTO_97201
Bank
16/06/2023
1
2652
1
1326
1
1326
1326
0
462
1727
1727002
MP1727002_180623FTO_101405
Bank
18/06/2023
1
50609
45
50609
0
0
50609
0
463
1727
1727002
MP1727002_180623FTO_103537
Bank
18/06/2023
1
1326
1
1326
0
0
1326
0
464
1727
1727002
MP1727002_180623APB_FTO_103603
Bank
18/06/2023
1
221000
187
219674
1
1326
219674
0
465
1727
1727002
MP1727002_180623APB_FTO_103642
Bank
18/06/2023
1
699907
579
699907
0
0
699907
0
466
1727
1727002
MP1727002_180623APB_FTO_104722
Bank
18/06/2023
1
113373
102
113373
0
0
113373
0
467
1727
1727002
MP1727002_190623FTO_106751
Bank
19/06/2023
1
25194
21
25194
0
0
25194
0
468
1727
1727002
MP1727002_190623APB_FTO_106804
Bank
19/06/2023
1
163540
136
162214
1
1326
162214
0
469
1727
1727002
MP1727002_190623APB_FTO_106813
Bank
19/06/2023
1
110279
111
107627
2
2652
107627
0
470
1727
1727002
MP1727002_190623APB_FTO_106827
Bank
19/06/2023
1
123913
97
122587
1
1326
122587
0
471
1727
1727002
MP1727002_190623FTO_107030
Bank
19/06/2023
1
2652
2
2652
0
0
2652
0
472
1727
1727002
MP1727002_190623APB_FTO_107044
Bank
19/06/2023
1
116467
93
115141
1
1326
115141
0
473
1727
1727002
MP1727002_190623FTO_109600
Bank
19/06/2023
1
9503
8
9503
0
0
9503
0
474
1727
1727002
MP1727002_190623APB_FTO_109614
Bank
19/06/2023
1
191165
153
191165
0
0
191165
0
475
1727
1727002
MP1727002_200623FTO_111967
Bank
21/06/2023
1
53040
40
53040
0
0
53040
0
476
1727
1727002
MP1727002_200623APB_FTO_111985
Bank
21/06/2023
1
137904
104
137904
0
0
137904
0
477
1727
1727002
MP1727002_200623APB_FTO_112013
Bank
21/06/2023
1
148512
112
148512
0
0
148512
0
478
1727
1727002
MP1727002_200623APB_FTO_112030
Bank
21/06/2023
1
169728
128
169728
0
0
169728
0
479
1727
1727002
MP1727002_210623FTO_113876
Bank
21/06/2023
1
78234
59
78234
0
0
78234
0
480
1727
1727002
MP1727002_210623APB_FTO_113899
Bank
21/06/2023
1
144534
112
144534
0
0
144534
0
481
1727
1727002
MP1727002_210623APB_FTO_113935
Bank
21/06/2023
1
133484
102
133484
0
0
133484
0
482
1727
1727002
MP1727002_210623APB_FTO_113961
Bank
21/06/2023
1
143650
109
142324
1
1326
142324
0
483
1727
1727002
MP1727002_210623APB_FTO_113974
Bank
21/06/2023
1
196248
148
196248
0
0
196248
0
484
1727
1727002
MP1727002_210623APB_FTO_113993
Bank
21/06/2023
1
154258
115
154258
0
0
154258
0
485
1727
1727002
MP1727002_210623APB_FTO_114006
Bank
21/06/2023
1
159120
120
159120
0
0
159120
0
486
1727
1727002
MP1727002_210623APB_FTO_114013
Bank
21/06/2023
1
83759
67
83759
0
0
83759
0
487
1727
1727002
MP1727002_210623FTO_114340
Bank
21/06/2023
1
13260
10
13260
0
0
13260
0
488
1727
1727002
MP1727002_210623FTO_114679
Bank
21/06/2023
1
1326
1
1326
0
0
1326
0
489
1727
1727002
MP1727002_210623APB_FTO_114693
Bank
21/06/2023
1
195364
148
195364
0
0
195364
0
490
1727
1727002
MP1727002_210623FTO_115098
Bank
21/06/2023
1
9061
7
9061
0
0
9061
0
491
1727
1727002
MP1727002_210623APB_FTO_115113
Bank
21/06/2023
1
159120
119
157794
1
1326
157794
0
492
1727
1727002
MP1727002_210623APB_FTO_115124
Bank
21/06/2023
1
97903
75
97903
0
0
97903
0
493
1727
1727002
MP1727002_210623FTO_116125
Bank
21/06/2023
1
42432
32
42432
0
0
42432
0
494
1727
1727002
MP1727002_210623APB_FTO_116132
Bank
21/06/2023
1
359125
271
359125
0
0
359125
0
495
1727
1727002
MP1727002_220623FTO_118958
Bank
22/06/2023
1
58344
44
57018
1
1326
57018
0
496
1727
1727002
MP1727002_220623APB_FTO_118975
Bank
22/06/2023
1
366860
291
366860
0
0
366860
0
497
1727
1727002
MP1727002_220623APB_FTO_118989
Bank
22/06/2023
1
278239
189
275587
2
2652
275587
0
498
1727
1727002
MP1727002_220623APB_FTO_118999
Bank
22/06/2023
1
325975
247
324649
1
1326
324649
0
499
1727
1727002
MP1727002_230623FTO_120002
Bank
23/06/2023
1
23868
18
23868
0
0
23868
0
500
1727
1727002
MP1727002_230623APB_FTO_120012
Bank
23/06/2023
1
147186
111
145860
1
1326
145860
0
501
1727
1727002
MP1727002_230623APB_FTO_120019
Bank
23/06/2023
1
204425
155
204425
0
0
204425
0
502
1727
1727002
MP1727002_230623FTO_120021
Bank
23/06/2023
1
23868
17
21216
3
2652
21216
0
503
1727
1727002
MP1727002_230623FTO_120023
Bank
23/06/2023
1
1140
0
0
1
1140
0
0
504
1727
1727002
MP1727002_230623APB_FTO_120027
Bank
23/06/2023
1
4176
4
4176
0
0
4176
0
505
1727
1727002
MP1727002_230623FTO_120038
Bank
23/06/2023
1
2316
2
2316
0
0
2316
0
506
1727
1727002
MP1727002_230623FTO_120767
Bank
23/06/2023
1
2431
2
2431
0
0
2431
0
507
1727
1727002
MP1727002_230623APB_FTO_120780
Bank
23/06/2023
1
64090
56
64090
0
0
64090
0
508
1727
1727002
MP1727002_230623FTO_121251
Bank
23/06/2023
1
10608
8
10608
0
0
10608
0
509
1727
1727002
MP1727002_230623APB_FTO_122223
Bank
23/06/2023
1
271830
209
271830
0
0
271830
0
510
1727
1727002
MP1727002_230623FTO_122231
Bank
23/06/2023
1
8398
7
8398
0
0
8398
0
511
1727
1727002
MP1727002_240623FTO_122970
Bank
24/06/2023
1
57018
49
57018
0
0
57018
0
512
1727
1727002
MP1727002_240623APB_FTO_123317
Bank
24/06/2023
1
157131
138
157131
0
0
157131
0
513
1727
1727002
MP1727002_240623APB_FTO_123331
Bank
24/06/2023
1
166634
153
163982
2
2652
163982
0
514
1727
1727002
MP1727002_240623APB_FTO_123351
Bank
24/06/2023
1
182325
142
180999
1
1326
180999
0
515
1727
1727002
MP1727002_240623APB_FTO_123360
Bank
24/06/2023
1
168623
132
168623
0
0
168623
0
516
1727
1727002
MP1727002_240623APB_FTO_123371
Bank
24/06/2023
1
124202
120
124202
0
0
124202
0
517
1727
1727002
MP1727002_240623FTO_123501
Bank
24/06/2023
1
4420
4
4420
0
0
4420
0
518
1727
1727002
MP1727002_240623FTO_123505
Bank
24/06/2023
1
1428
1
204
1
1224
204
0
519
1727
1727002
MP1727002_240623FTO_124614
Bank
24/06/2023
1
6630
4
5304
1
1326
5304
0
520
1727
1727002
MP1727002_240623APB_FTO_124642
Bank
24/06/2023
1
66742
52
66742
0
0
66742
0
521
1727
1727002
MP1727002_240623APB_FTO_124684
Bank
24/06/2023
1
22100
20
22100
0
0
22100
0
522
1727
1727002
MP1727002_240623APB_FTO_124703
Bank
24/06/2023
1
5304
4
5304
0
0
5304
0
523
1727
1727002
MP1727002_240623APB_FTO_124711
Bank
24/06/2023
1
13260
31
13260
0
0
13260
0
524
1727
1727002
MP1727002_240623FTO_124714
Bank
24/06/2023
1
442
1
442
0
0
442
0
525
1727
1727002
MP1727002_260623FTO_128982
Bank
26/06/2023
1
158899
129
157573
1
1326
157573
0
526
1727
1727002
MP1727002_260623APB_FTO_128998
Bank
26/06/2023
1
292383
221
291057
1
1326
291057
0
527
1727
1727002
MP1727002_260623APB_FTO_129006
Bank
26/06/2023
1
226525
175
226525
0
0
226525
0
528
1727
1727002
MP1727002_260623APB_FTO_129031
Bank
26/06/2023
1
448409
335
447083
1
1326
447083
0
529
1727
1727002
MP1727002_260623APB_FTO_129041
Bank
26/06/2023
1
238238
199
237354
1
884
237354
0
530
1727
1727002
MP1727002_260623APB_FTO_129055
Bank
26/06/2023
1
221663
174
220337
1
1326
220337
0
531
1727
1727002
MP1727002_270623FTO_132189
Bank
27/06/2023
1
141661
110
140335
1
1326
140335
0
532
1727
1727002
MP1727002_270623APB_FTO_132214
Bank
27/06/2023
1
409734
324
407303
2
2431
407303
0
533
1727
1727002
MP1727002_270623APB_FTO_132241
Bank
27/06/2023
1
314262
235
311610
2
2652
311610
0
534
1727
1727002
MP1727002_270623FTO_132243
Bank
27/06/2023
1
11934
9
11934
0
0
11934
0
535
1727
1727002
MP1727002_270623APB_FTO_132261
Bank
27/06/2023
1
524654
454
522002
2
2652
522002
0
536
1727
1727002
MP1727002_270623FTO_132535
Bank
27/06/2023
1
1105
1
1105
0
0
1105
0
537
1727
1727002
MP1727002_270623APB_FTO_132540
Bank
27/06/2023
1
25194
23
25194
0
0
25194
0
538
1727
1727002
MP1727002_270623FTO_132620
Bank
27/06/2023
1
19890
16
19890
0
0
19890
0
539
1727
1727002
MP1727002_270623APB_FTO_132630
Bank
27/06/2023
1
161772
133
161772
0
0
161772
0
540
1727
1727002
MP1727002_270623FTO_132666
Bank
27/06/2023
1
21216
16
21216
0
0
21216
0
541
1727
1727002
MP1727002_270623FTO_132668
Bank
27/06/2023
1
2652
2
2652
0
0
2652
0
542
1727
1727002
MP1727002_270623APB_FTO_132674
Bank
27/06/2023
1
239122
193
239122
0
0
239122
0
543
1727
1727002
MP1727002_270623APB_FTO_132697
Bank
27/06/2023
1
11050
10
11050
0
0
11050
0
544
1727
1727002
MP1727002_280623FTO_135173
Bank
28/06/2023
1
38233
28
38233
0
0
38233
0
545
1727
1727002
MP1727002_280623APB_FTO_135178
Bank
28/06/2023
1
159783
120
158457
1
1326
158457
0
546
1727
1727002
MP1727002_280623APB_FTO_135184
Bank
28/06/2023
1
252824
184
252824
0
0
252824
0
547
1727
1727002
MP1727002_280623FTO_135431
Bank
28/06/2023
1
23868
18
23868
0
0
23868
0
548
1727
1727002
MP1727002_280623APB_FTO_135453
Bank
28/06/2023
1
6630
5
6630
0
0
6630
0
549
1727
1727002
MP1727002_280623FTO_135539
Bank
28/06/2023
1
3978
3
3978
0
0
3978
0
550
1727
1727002
MP1727002_280623APB_FTO_135541
Bank
28/06/2023
1
26520
20
26520
0
0
26520
0
551
1727
1727002
MP1727002_280623APB_FTO_135588
Bank
28/06/2023
1
21216
15
19890
1
1326
19890
0
552
1727
1727002
MP1727002_280623FTO_135600
Bank
28/06/2023
1
2652
2
2652
0
0
2652
0
553
1727
1727002
MP1727002_290623FTO_137901
Bank
29/06/2023
1
100334
79
100334
0
0
100334
0
554
1727
1727002
MP1727002_290623APB_FTO_137915
Bank
29/06/2023
1
525317
399
522665
2
2652
522665
0
555
1727
1727002
MP1727002_290623APB_FTO_137924
Bank
29/06/2023
1
422110
337
419458
2
2652
419458
0
556
1727
1727002
MP1727002_290623APB_FTO_137940
Bank
29/06/2023
1
376363
271
373711
2
2652
373711
0
557
1727
1727002
MP1727002_300623FTO_139309
Bank
30/06/2023
1
58123
42
58123
0
0
58123
0
558
1727
1727002
MP1727002_300623APB_FTO_139318
Bank
30/06/2023
1
358241
264
355589
2
2652
355589
0
559
1727
1727002
MP1727002_300623APB_FTO_140166
Bank
30/06/2023
1
276913
225
276913
0
0
276913
0
560
1727
1727002
MP1727002_300623APB_FTO_140171
Bank
30/06/2023
1
33150
30
33150
0
0
33150
0
561
1727
1727002
MP1727002_010723FTO_142220
Bank
01/07/2023
1
69751
64
69751
0
0
69751
0
562
1727
1727002
MP1727002_010723APB_FTO_142234
Bank
01/07/2023
1
234379
219
234379
0
0
234379
0
563
1727
1727002
MP1727002_010723APB_FTO_142273
Bank
01/07/2023
1
249951
220
248625
1
1326
248625
0
564
1727
1727002
MP1727002_010723FTO_142378
Bank
01/07/2023
1
2652
2
2652
0
0
2652
0
565
1727
1727002
MP1727002_010723APB_FTO_142380
Bank
01/07/2023
1
13260
10
13260
0
0
13260
0
566
1727
1727002
MP1727002_020723FTO_143949
Bank
02/07/2023
1
33150
25
33150
0
0
33150
0
567
1727
1727002
MP1727002_020723APB_FTO_143956
Bank
02/07/2023
1
331279
249
329069
2
2210
329069
0
568
1727
1727002
MP1727002_030723FTO_146009
Bank
03/07/2023
1
126854
98
125749
1
1105
125749
0
569
1727
1727002
MP1727002_030723APB_FTO_146024
Bank
03/07/2023
1
348959
285
346528
2
2431
346528
0
570
1727
1727002
MP1727002_030723APB_FTO_146036
Bank
03/07/2023
1
296140
224
296140
0
0
296140
0
571
1727
1727002
MP1727002_040723FTO_147228
Bank
04/07/2023
1
42653
32
41769
1
884
41769
0
572
1727
1727002
MP1727002_040723APB_FTO_147234
Bank
04/07/2023
1
299676
223
298350
1
1326
298350
0
573
1727
1727002
MP1727002_040723APB_FTO_147262
Bank
04/07/2023
1
102102
77
102102
0
0
102102
0
574
1727
1727002
MP1727002_040723FTO_147291
Bank
04/07/2023
1
1326
1
1326
0
0
1326
0
575
1727
1727002
MP1727002_040723APB_FTO_147292
Bank
04/07/2023
1
9945
4
9945
0
0
9945
0
576
1727
1727002
MP1727002_050723FTO_149550
Bank
05/07/2023
1
153816
124
153816
0
0
153816
0
577
1727
1727002
MP1727002_050723APB_FTO_149553
Bank
05/07/2023
1
194480
148
193154
1
1326
193154
0
578
1727
1727002
MP1727002_050723APB_FTO_149561
Bank
05/07/2023
1
239343
219
237796
2
1547
237796
0
579
1727
1727002
MP1727002_050723APB_FTO_149571
Bank
05/07/2023
1
193154
156
193154
0
0
193154
0
580
1727
1727002
MP1727002_060723FTO_151957
Bank
06/07/2023
1
54366
41
54366
0
0
54366
0
581
1727
1727002
MP1727002_060723APB_FTO_151967
Bank
06/07/2023
1
230945
175
229840
1
1105
229840
0
582
1727
1727002
MP1727002_060723APB_FTO_151998
Bank
06/07/2023
1
341666
260
340340
0
0
341666
0
583
1727
1727002
MP1727002_060723APB_FTO_152012
Bank
06/07/2023
1
2431
2
2431
0
0
2431
0
584
1727
1727002
MP1727002_060723APB_FTO_152101
Bank
06/07/2023
1
15470
20
15470
0
0
15470
0
585
1727
1727002
MP1727002_070723FTO_154013
Bank
07/07/2023
1
87074
65
87074
0
0
87074
0
586
1727
1727002
MP1727002_070723APB_FTO_154030
Bank
07/07/2023
1
243763
181
243763
0
0
243763
0
587
1727
1727002
MP1727002_070723APB_FTO_154034
Bank
07/07/2023
1
226083
197
226083
0
0
226083
0
588
1727
1727002
MP1727002_070723APB_FTO_154068
Bank
07/07/2023
1
137241
123
136357
1
884
136357
0
589
1727
1727002
MP1727002_080723FTO_155672
Bank
08/07/2023
1
60112
46
60112
0
0
60112
0
590
1727
1727002
MP1727002_080723APB_FTO_155682
Bank
08/07/2023
1
217022
180
217022
0
0
217022
0
591
1727
1727002
MP1727002_100723FTO_159209
Bank
10/07/2023
1
54587
42
54587
0
0
54587
0
592
1727
1727002
MP1727002_100723APB_FTO_159228
Bank
10/07/2023
1
469625
372
466973
2
2652
466973
0
593
1727
1727002
MP1727002_100723FTO_159257
Bank
10/07/2023
1
5304
2
5304
0
0
5304
0
594
1727
1727002
MP1727002_100723FTO_159265
Bank
10/07/2023
1
61217
48
59449
2
1768
59449
0
595
1727
1727002
MP1727002_100723FTO_159301
Bank
10/07/2023
1
5304
5
5304
0
0
5304
0
596
1727
1727002
MP1727002_100723APB_FTO_159303
Bank
10/07/2023
1
21216
21
21216
0
0
21216
0
597
1727
1727002
MP1727002_110723FTO_160784
Bank
11/07/2023
1
52377
42
52377
0
0
52377
0
598
1727
1727002
MP1727002_110723APB_FTO_160790
Bank
11/07/2023
1
284648
242
282880
2
1768
282880
0
599
1727
1727002
MP1727002_110723FTO_160802
Bank
11/07/2023
1
2652
2
2652
0
0
2652
0
600
1727
1727002
MP1727002_110723FTO_160826
Bank
11/07/2023
1
2652
2
2652
0
0
2652
0
601
1727
1727002
MP1727002_110723APB_FTO_160828
Bank
11/07/2023
1
3978
3
3978
0
0
3978
0
602
1727
1727002
MP1727002_120723FTO_162308
Bank
12/07/2023
1
54060
39
44676
5
9384
44676
0
603
1727
1727002
MP1727002_120723FTO_162312
Bank
12/07/2023
1
9120
8
9120
0
0
9120
0
604
1727
1727002
MP1727002_120723APB_FTO_162316
Bank
12/07/2023
1
2470
3
2470
0
0
2470
0
605
1727
1727002
MP1727002_120723FTO_162319
Bank
12/07/2023
1
2652
2
2652
0
0
2652
0
606
1727
1727002
MP1727002_120723FTO_163979
Bank
12/07/2023
1
27965
22
27965
0
0
27965
0
607
1727
1727002
MP1727002_120723APB_FTO_163993
Bank
12/07/2023
1
160446
129
160446
0
0
160446
0
608
1727
1727002
MP1727002_130723FTO_166584
Bank
13/07/2023
1
26741
22
26741
0
0
26741
0
609
1727
1727002
MP1727002_130723APB_FTO_166600
Bank
13/07/2023
1
210392
179
210392
0
0
210392
0
610
1727
1727002
MP1727002_130723FTO_166622
Bank
13/07/2023
1
5304
5
5304
0
0
5304
0
611
1727
1727002
MP1727002_140723FTO_168881
Bank
14/07/2023
1
7514
6
7514
0
0
7514
0
612
1727
1727002
MP1727002_140723APB_FTO_168890
Bank
14/07/2023
1
55913
42
55913
0
0
55913
0
613
1727
1727002
MP1727002_140723FTO_168906
Bank
14/07/2023
1
1547
1
1547
0
0
1547
0
614
1727
1727002
MP1727002_140723APB_FTO_168932
Bank
14/07/2023
1
7735
7
7735
0
0
7735
0
615
1727
1727002
MP1727002_140723FTO_169015
Bank
14/07/2023
1
1105
1
1105
0
0
1105
0
616
1727
1727002
MP1727002_140723APB_FTO_169031
Bank
14/07/2023
1
24973
13
24973
0
0
24973
0
617
1727
1727002
MP1727002_140723FTO_169032
Bank
14/07/2023
1
2652
1
2652
0
0
2652
0
618
1727
1727002
MP1727002_160723FTO_171817
Bank
16/07/2023
1
14586
12
14586
0
0
14586
0
619
1727
1727002
MP1727002_160723APB_FTO_171838
Bank
16/07/2023
1
141219
106
141219
0
0
141219
0
620
1727
1727002
MP1727002_170723FTO_173778
Bank
17/07/2023
1
15249
14
15249
0
0
15249
0
621
1727
1727002
MP1727002_170723APB_FTO_173783
Bank
17/07/2023
1
140556
110
140556
0
0
140556
0
622
1727
1727002
MP1727002_190723FTO_175757
Bank
19/07/2023
1
59228
41
59228
0
0
59228
0
623
1727
1727002
MP1727002_190723APB_FTO_175771
Bank
19/07/2023
1
268294
191
268294
0
0
268294
0
624
1727
1727002
MP1727002_190723FTO_175853
Bank
19/07/2023
1
6630
5
6630
0
0
6630
0
625
1727
1727002
MP1727002_200723FTO_176456
Bank
20/07/2023
1
20844
0
0
18
20844
0
0
626
1727
1727002
MP1727002_200723FTO_176522
Bank
20/07/2023
1
7735
7
7735
0
0
7735
0
627
1727
1727002
MP1727002_200723APB_FTO_176526
Bank
20/07/2023
1
75803
63
75803
0
0
75803
0
628
1727
1727002
MP1727002_200723FTO_176915
Bank
20/07/2023
1
14144
13
14144
0
0
14144
0
629
1727
1727002
MP1727002_200723APB_FTO_176924
Bank
20/07/2023
1
70278
64
66300
3
3978
66300
0
630
1727
1727002
MP1727002_200723FTO_178350
Bank
20/07/2023
1
11271
10
11271
0
0
11271
0
631
1727
1727002
MP1727002_200723APB_FTO_178354
Bank
20/07/2023
1
47736
42
46410
1
1326
46410
0
632
1727
1727002
MP1727002_210723FTO_179596
Bank
21/07/2023
1
3536
2
3536
0
0
3536
0
633
1727
1727002
MP1727002_210723APB_FTO_179600
Bank
21/07/2023
1
51935
30
49283
1
2652
49283
0
634
1727
1727002
MP1727002_210723FTO_180328
Bank
21/07/2023
1
4641
4
4641
0
0
4641
0
635
1727
1727002
MP1727002_210723APB_FTO_180329
Bank
21/07/2023
1
11934
13
11934
0
0
11934
0
636
1727
1727002
MP1727002_220723FTO_181918
Bank
22/07/2023
1
9061
9
9061
0
0
9061
0
637
1727
1727002
MP1727002_220723APB_FTO_181927
Bank
22/07/2023
1
60996
43
60996
0
0
60996
0
638
1727
1727002
MP1727002_230723FTO_182906
Bank
23/07/2023
1
22984
26
22984
0
0
22984
0
639
1727
1727002
MP1727002_230723APB_FTO_182912
Bank
23/07/2023
1
159783
156
159783
0
0
159783
0
640
1727
1727002
MP1727002_240723FTO_184843
Bank
24/07/2023
1
44642
22
44642
0
0
44642
0
641
1727
1727002
MP1727002_240723APB_FTO_184854
Bank
24/07/2023
1
251056
148
251056
0
0
251056
0
642
1727
1727002
MP1727002_240723FTO_184913
Bank
24/07/2023
1
2652
1
2652
0
0
2652
0
643
1727
1727002
MP1727002_240723APB_FTO_184915
Bank
24/07/2023
1
18564
7
18564
0
0
18564
0
644
1727
1727002
MP1727002_240723FTO_184936
Bank
24/07/2023
1
12597
5
12597
0
0
12597
0
645
1727
1727002
MP1727002_240723APB_FTO_184939
Bank
24/07/2023
1
18564
9
18564
0
0
18564
0
646
1727
1727002
MP1727002_250723FTO_185443
Bank
25/07/2023
1
2652
1
2652
0
0
2652
0
647
1727
1727002
MP1727002_250723APB_FTO_185451
Bank
25/07/2023
1
5304
2
5304
0
0
5304
0
648
1727
1727002
MP1727002_250723FTO_185524
Bank
25/07/2023
1
43979
30
36465
6
7514
36465
0
649
1727
1727002
MP1727002_250723FTO_187090
Bank
25/07/2023
1
17238
15
17238
0
0
17238
0
650
1727
1727002
MP1727002_250723APB_FTO_187102
Bank
25/07/2023
1
88400
62
88400
0
0
88400
0
651
1727
1727002
MP1727002_250723APB_FTO_187179
Bank
25/07/2023
1
13260
5
13260
0
0
13260
0
652
1727
1727002
MP1727002_250723FTO_187192
Bank
25/07/2023
1
13039
11
13039
0
0
13039
0
653
1727
1727002
MP1727002_260723FTO_188298
Bank
26/07/2023
1
3536
3
3536
0
0
3536
0
654
1727
1727002
MP1727002_260723APB_FTO_188303
Bank
26/07/2023
1
9724
9
9724
0
0
9724
0
655
1727
1727002
MP1727002_260723FTO_189028
Bank
26/07/2023
1
16354
8
16354
0
0
16354
0
656
1727
1727002
MP1727002_260723APB_FTO_189034
Bank
26/07/2023
1
112710
88
112268
1
442
112268
0
657
1727
1727002
MP1727002_260723APB_FTO_189074
Bank
26/07/2023
1
15912
6
15912
0
0
15912
0
658
1727
1727002
MP1727002_260723FTO_189110
Bank
26/07/2023
1
2652
1
2652
0
0
2652
0
659
1727
1727002
MP1727002_270723FTO_190902
Bank
27/07/2023
1
32487
24
32487
0
0
32487
0
660
1727
1727002
MP1727002_270723APB_FTO_190912
Bank
29/07/2023
1
142545
106
142545
0
0
142545
0
661
1727
1727002
MP1727002_280723FTO_192651
Bank
29/07/2023
1
29393
20
29393
0
0
29393
0
662
1727
1727002
MP1727002_280723APB_FTO_192672
Bank
29/07/2023
1
198016
144
196690
1
1326
196690
0
663
1727
1727002
MP1727002_280723APB_FTO_192801
Bank
29/07/2023
1
3978
3
3978
0
0
3978
0
664
1727
1727002
MP1727002_280723FTO_192810
Bank
29/07/2023
1
13702
11
12376
1
1326
12376
0
665
1727
1727002
MP1727002_280723APB_FTO_192820
Bank
29/07/2023
1
2210
2
2210
0
0
2210
0
666
1727
1727002
MP1727002_280723APB_FTO_192823
Bank
29/07/2023
1
27183
24
27183
0
0
27183
0
667
1727
1727002
MP1727002_280723APB_FTO_192827
Bank
29/07/2023
1
8619
3
8619
0
0
8619
0
668
1727
1727002
MP1727002_290723FTO_193817
Bank
29/07/2023
1
60996
50
60996
0
0
60996
0
669
1727
1727002
MP1727002_290723APB_FTO_193830
Bank
29/07/2023
1
132379
123
132379
0
0
132379
0
670
1727
1727002
MP1727002_290723FTO_193845
Bank
29/07/2023
1
3978
3
3978
0
0
3978
0
671
1727
1727002
MP1727002_310723FTO_195367
Bank
31/07/2023
1
4862
4
4862
0
0
4862
0
672
1727
1727002
MP1727002_310723FTO_196794
Bank
31/07/2023
1
57902
40
57902
0
0
57902
0
673
1727
1727002
MP1727002_310723APB_FTO_196816
Bank
31/07/2023
1
313820
240
313820
0
0
313820
0
674
1727
1727002
MP1727002_310723FTO_196827
Bank
31/07/2023
1
2652
2
2652
0
0
2652
0
675
1727
1727002
MP1727002_310723APB_FTO_196871
Bank
31/07/2023
1
3536
4
3536
0
0
3536
0
676
1727
1727002
MP1727002_010823FTO_198571
Bank
01/08/2023
1
33371
24
33371
0
0
33371
0
677
1727
1727002
MP1727002_010823APB_FTO_198580
Bank
01/08/2023
1
166634
167
166634
0
0
166634
0
678
1727
1727002
MP1727002_010823APB_FTO_198590
Bank
01/08/2023
1
2652
1
2652
0
0
2652
0
679
1727
1727002
MP1727002_020823FTO_200789
Bank
02/08/2023
1
41106
29
41106
0
0
41106
0
680
1727
1727002
MP1727002_020823APB_FTO_200794
Bank
02/08/2023
1
177242
124
177242
0
0
177242
0
681
1727
1727002
MP1727002_020823FTO_200798
Bank
02/08/2023
1
6409
5
6409
0
0
6409
0
682
1727
1727002
MP1727002_030823FTO_201450
Bank
03/08/2023
1
1105
1
1105
0
0
1105
0
683
1727
1727002
MP1727002_030823FTO_202343
Bank
03/08/2023
1
45747
32
43095
1
2652
43095
0
684
1727
1727002
MP1727002_030823APB_FTO_202351
Bank
03/08/2023
1
236249
171
236249
0
0
236249
0
685
1727
1727002
MP1727002_030823APB_FTO_202401
Bank
03/08/2023
1
3536
4
3536
0
0
3536
0
686
1727
1727002
MP1727002_030823FTO_202419
Bank
03/08/2023
1
1326
1
1326
0
0
1326
0
687
1727
1727002
MP1727002_030823APB_FTO_202424
Bank
03/08/2023
1
5304
4
5304
0
0
5304
0
688
1727
1727002
MP1727002_040823FTO_204213
Bank
05/08/2023
1
58786
53
58786
0
0
58786
0
689
1727
1727002
MP1727002_040823APB_FTO_204222
Bank
05/08/2023
1
239122
175
236470
1
2652
236470
0
690
1727
1727002
MP1727002_040823APB_FTO_204224
Bank
05/08/2023
1
31824
24
31824
0
0
31824
0
691
1727
1727002
MP1727002_050823FTO_204785
Bank
05/08/2023
1
5746
5
5746
0
0
5746
0
692
1727
1727002
MP1727002_050823APB_FTO_204786
Bank
05/08/2023
1
10608
9
10608
0
0
10608
0
693
1727
1727002
MP1727002_050823FTO_204925
Bank
05/08/2023
1
1326
1
1326
0
0
1326
0
694
1727
1727002
MP1727002_050823APB_FTO_204928
Bank
05/08/2023
1
30498
23
30498
0
0
30498
0
695
1727
1727002
MP1727002_050823FTO_205387
Bank
05/08/2023
1
1768
1
1768
0
0
1768
0
696
1727
1727002
MP1727002_050823APB_FTO_205388
Bank
05/08/2023
1
3536
2
3536
0
0
3536
0
697
1727
1727002
MP1727002_050823FTO_205403
Bank
05/08/2023
1
1547
1
1547
0
0
1547
0
698
1727
1727002
MP1727002_070823FTO_207096
Bank
07/08/2023
1
30277
18
30277
0
0
30277
0
699
1727
1727002
MP1727002_070823FTO_207119
Bank
07/08/2023
1
18122
15
18122
0
0
18122
0
700
1727
1727002
MP1727002_070823APB_FTO_207314
Bank
07/08/2023
1
159783
120
159783
0
0
159783
0
701
1727
1727002
MP1727002_070823FTO_207315
Bank
07/08/2023
1
1326
1
1326
0
0
1326
0
702
1727
1727002
MP1727002_070823FTO_207316
Bank
07/08/2023
1
2448
1
2448
0
0
2448
0
703
1727
1727002
MP1727002_070823FTO_208606
Bank
07/08/2023
1
19669
13
19669
0
0
19669
0
704
1727
1727002
MP1727002_070823APB_FTO_208608
Bank
07/08/2023
1
77792
59
77792
0
0
77792
0
705
1727
1727002
MP1727002_080823FTO_210530
Bank
08/08/2023
1
23205
17
23205
0
0
23205
0
706
1727
1727002
MP1727002_080823APB_FTO_210542
Bank
08/08/2023
1
129064
91
127738
1
1326
127738
0
707
1727
1727002
MP1727002_090823FTO_211564
Bank
09/08/2023
1
17680
15
17680
0
0
17680
0
708
1727
1727002
MP1727002_090823APB_FTO_211571
Bank
09/08/2023
1
79560
68
79560
0
0
79560
0
709
1727
1727002
MP1727002_090823FTO_212290
Bank
09/08/2023
1
50167
38
50167
0
0
50167
0
710
1727
1727002
MP1727002_090823APB_FTO_212297
Bank
09/08/2023
1
108290
89
108290
0
0
108290
0
711
1727
1727002
MP1727002_090823FTO_212301
Bank
09/08/2023
1
1326
1
1326
0
0
1326
0
712
1727
1727002
MP1727002_090823APB_FTO_212335
Bank
09/08/2023
1
1326
1
1326
0
0
1326
0
713
1727
1727002
MP1727002_090823APB_FTO_212346
Bank
09/08/2023
1
2652
1
2652
0
0
2652
0
714
1727
1727002
MP1727002_110823FTO_215069
Bank
14/08/2023
1
47736
31
47736
0
0
47736
0
715
1727
1727002
MP1727002_110823APB_FTO_215076
Bank
14/08/2023
1
212602
148
212602
0
0
212602
0
716
1727
1727002
MP1727002_110823FTO_215830
Bank
14/08/2023
1
9945
9
9945
0
0
9945
0
717
1727
1727002
MP1727002_110823APB_FTO_215833
Bank
14/08/2023
1
39117
32
39117
0
0
39117
0
718
1727
1727002
MP1727002_120823FTO_216610
Bank
14/08/2023
1
66079
50
66079
0
0
66079
0
719
1727
1727002
MP1727002_120823APB_FTO_216614
Bank
14/08/2023
1
142545
110
142545
0
0
142545
0
720
1727
1727002
MP1727002_140823FTO_218282
Bank
14/08/2023
1
16133
10
16133
0
0
16133
0
721
1727
1727002
MP1727002_140823APB_FTO_218285
Bank
14/08/2023
1
168402
124
168402
0
0
168402
0
722
1727
1727002
MP1727002_140823FTO_219146
Bank
14/08/2023
1
22542
17
22542
0
0
22542
0
723
1727
1727002
MP1727002_140823APB_FTO_219148
Bank
14/08/2023
1
34476
26
34476
0
0
34476
0
724
1727
1727002
MP1727002_140823APB_FTO_219610
Bank
14/08/2023
1
25194
18
22542
1
2652
22542
0
725
1727
1727002
MP1727002_140823FTO_219610
Bank
14/08/2023
1
2652
1
2652
0
0
2652
0
726
1727
1727002
MP1727002_140823APB_FTO_219633
Bank
14/08/2023
1
3094
2
3094
0
0
3094
0
727
1727
1727002
MP1727002_140823FTO_219634
Bank
14/08/2023
1
12376
8
12376
0
0
12376
0
728
1727
1727002
MP1727002_160823FTO_221773
Bank
16/08/2023
1
67405
45
64753
1
2652
64753
0
729
1727
1727002
MP1727002_160823APB_FTO_221785
Bank
16/08/2023
1
235807
169
235807
0
0
235807
0
730
1727
1727002
MP1727002_170823FTO_222548
Bank
17/08/2023
1
25636
22
25636
0
0
25636
0
731
1727
1727002
MP1727002_170823APB_FTO_222550
Bank
17/08/2023
1
80444
67
80444
0
0
80444
0
732
1727
1727002
MP1727002_170823FTO_222795
Bank
17/08/2023
1
4632
4
4632
0
0
4632
0
733
1727
1727002
MP1727002_170823FTO_222798
Bank
17/08/2023
1
6409
1
1326
4
5083
1326
0
734
1727
1727002
MP1727002_170823APB_FTO_222826
Bank
17/08/2023
1
1326
1
1326
0
0
1326
0
735
1727
1727002
MP1727002_170823FTO_223706
Bank
17/08/2023
1
5304
4
5304
0
0
5304
0
736
1727
1727002
MP1727002_170823APB_FTO_223707
Bank
17/08/2023
1
66521
55
66521
0
0
66521
0
737
1727
1727002
MP1727002_170823FTO_223710
Bank
17/08/2023
1
7735
6
7735
0
0
7735
0
738
1727
1727002
MP1727002_180823FTO_225657
Bank
18/08/2023
1
17238
11
17238
0
0
17238
0
739
1727
1727002
MP1727002_180823APB_FTO_225662
Bank
18/08/2023
1
108732
86
108732
0
0
108732
0
740
1727
1727002
MP1727002_180823FTO_225675
Bank
18/08/2023
1
2652
1
2652
0
0
2652
0
741
1727
1727002
MP1727002_210823FTO_228597
Bank
21/08/2023
1
1326
1
1326
0
0
1326
0
742
1727
1727002
MP1727002_210823FTO_228638
Bank
21/08/2023
1
22321
14
22321
0
0
22321
0
743
1727
1727002
MP1727002_210823APB_FTO_228651
Bank
21/08/2023
1
143208
101
140556
2
2652
140556
0
744
1727
1727002
MP1727002_210823FTO_229077
Bank
21/08/2023
1
12155
10
12155
0
0
12155
0
745
1727
1727002
MP1727002_210823APB_FTO_229089
Bank
21/08/2023
1
53040
46
53040
0
0
53040
0
746
1727
1727002
MP1727002_220823FTO_230664
Bank
22/08/2023
1
22542
13
22542
0
0
22542
0
747
1727
1727002
MP1727002_220823APB_FTO_230667
Bank
22/08/2023
1
96798
57
96798
0
0
96798
0
748
1727
1727002
MP1727002_230823FTO_231406
Bank
24/08/2023
1
6948
6
6948
0
0
6948
0
749
1727
1727002
MP1727002_230823FTO_232079
Bank
24/08/2023
1
13260
13
13260
0
0
13260
0
750
1727
1727002
MP1727002_230823APB_FTO_232080
Bank
24/08/2023
1
187850
154
186303
1
1547
186303
0
751
1727
1727002
MP1727002_230823FTO_232086
Bank
24/08/2023
1
442
1
442
0
0
442
0
752
1727
1727002
MP1727002_240823FTO_233427
Bank
24/08/2023
1
11492
10
11492
0
0
11492
0
753
1727
1727002
MP1727002_240823APB_FTO_233578
Bank
24/08/2023
1
124644
112
124644
0
0
124644
0
754
1727
1727002
MP1727002_240823FTO_233847
Bank
24/08/2023
1
2316
2
2316
0
0
2316
0
755
1727
1727002
MP1727002_240823FTO_233976
Bank
24/08/2023
1
2316
2
2316
0
0
2316
0
756
1727
1727002
MP1727002_250823FTO_235596
Bank
25/08/2023
1
11492
9
11492
0
0
11492
0
757
1727
1727002
MP1727002_250823APB_FTO_235613
Bank
25/08/2023
1
234260
187
232050
2
2210
232050
0
758
1727
1727002
MP1727002_250823FTO_235628
Bank
25/08/2023
1
221
1
221
0
0
221
0
759
1727
1727002
MP1727002_260823FTO_236230
Bank
27/08/2023
1
3060
3
3060
0
0
3060
0
760
1727
1727002
MP1727002_260823FTO_236233
Bank
27/08/2023
1
1158
1
1158
0
0
1158
0
761
1727
1727002
MP1727002_260823APB_FTO_236237
Bank
27/08/2023
1
2088
2
2088
0
0
2088
0
762
1727
1727002
MP1727002_270823FTO_237174
Bank
27/08/2023
1
1326
1
1326
0
0
1326
0
763
1727
1727002
MP1727002_270823APB_FTO_237179
Bank
27/08/2023
1
125528
81
125528
0
0
125528
0
764
1727
1727002
MP1727002_280823APB_FTO_238131
Bank
28/08/2023
1
246857
181
246857
0
0
246857
0
765
1727
1727002
MP1727002_280823APB_FTO_238843
Bank
28/08/2023
1
22100
20
22100
0
0
22100
0
766
1727
1727002
MP1727002_280823FTO_238864
Bank
28/08/2023
1
1326
1
1326
0
0
1326
0
767
1727
1727002
MP1727002_280823APB_FTO_238865
Bank
28/08/2023
1
3315
3
3315
0
0
3315
0
768
1727
1727002
MP1727002_280823APB_FTO_238883
Bank
28/08/2023
1
13039
5
13039
0
0
13039
0
769
1727
1727002
MP1727002_290823FTO_240306
Bank
29/08/2023
1
13481
9
13481
0
0
13481
0
770
1727
1727002
MP1727002_290823APB_FTO_240326
Bank
29/08/2023
1
136799
93
136799
0
0
136799
0
771
1727
1727002
MP1727002_290823APB_FTO_240827
Bank
29/08/2023
1
11934
5
11934
0
0
11934
0
772
1727
1727002
MP1727002_290823APB_FTO_240869
Bank
29/08/2023
1
53482
36
53482
0
0
53482
0
773
1727
1727002
MP1727002_290823FTO_240885
Bank
29/08/2023
1
7293
5
7293
0
0
7293
0
774
1727
1727002
MP1727002_300823FTO_241820
Bank
31/08/2023
1
9282
6
9282
0
0
9282
0
775
1727
1727002
MP1727002_300823APB_FTO_241822
Bank
31/08/2023
1
174148
128
174148
0
0
174148
0
776
1727
1727002
MP1727002_310823FTO_243338
Bank
31/08/2023
1
11492
10
11492
0
0
11492
0
777
1727
1727002
MP1727002_310823APB_FTO_243343
Bank
31/08/2023
1
180778
149
179894
1
884
179894
0
778
1727
1727002
MP1727002_010923FTO_244406
Bank
01/09/2023
1
663
1
663
0
0
663
0
779
1727
1727002
MP1727002_010923APB_FTO_244412
Bank
01/09/2023
1
19006
14
17680
1
1326
17680
0
780
1727
1727002
MP1727002_010923FTO_244927
Bank
01/09/2023
1
3978
2
3978
0
0
3978
0
781
1727
1727002
MP1727002_010923APB_FTO_244933
Bank
01/09/2023
1
168402
130
168402
0
0
168402
0
782
1727
1727002
MP1727002_010923FTO_245049
Bank
01/09/2023
1
8517
7
8517
0
0
8517
0
783
1727
1727002
MP1727002_010923APB_FTO_245056
Bank
01/09/2023
1
80597
60
80597
0
0
80597
0
784
1727
1727002
MP1727002_010923APB_FTO_245090
Bank
01/09/2023
1
5525
5
5525
0
0
5525
0
785
1727
1727002
MP1727002_010923FTO_245095
Bank
01/09/2023
1
6630
1
2652
2
3978
2652
0
786
1727
1727002
MP1727002_010923APB_FTO_245118
Bank
01/09/2023
1
15028
16
15028
0
0
15028
0
787
1727
1727002
MP1727002_010923FTO_245128
Bank
01/09/2023
1
1768
2
1768
0
0
1768
0
788
1727
1727002
MP1727002_010923APB_FTO_245130
Bank
01/09/2023
1
5304
6
5304
0
0
5304
0
789
1727
1727002
MP1727002_010923APB_FTO_245134
Bank
01/09/2023
1
38454
29
38454
0
0
38454
0
790
1727
1727002
MP1727002_010923FTO_245148
Bank
01/09/2023
1
9282
2
2652
5
6630
2652
0
791
1727
1727002
MP1727002_010923APB_FTO_245149
Bank
01/09/2023
1
3978
3
3978
0
0
3978
0
792
1727
1727002
MP1727002_010923APB_FTO_245168
Bank
06/09/2023
1
5304
2
5304
0
0
5304
0
793
1727
1727002
MP1727002_040923FTO_248454
Bank
06/09/2023
1
24752
17
24752
0
0
24752
0
794
1727
1727002
MP1727002_040923APB_FTO_248467
Bank
06/09/2023
1
98787
72
98787
0
0
98787
0
795
1727
1727002
MP1727002_040923FTO_250318
Bank
06/09/2023
1
3978
2
3978
0
0
3978
0
796
1727
1727002
MP1727002_040923APB_FTO_250329
Bank
06/09/2023
1
238459
177
238459
0
0
238459
0
797
1727
1727002
MP1727002_040923APB_FTO_250359
Bank
06/09/2023
1
422110
321
420563
1
1547
420563
0
798
1727
1727002
MP1727002_040923FTO_250361
Bank
06/09/2023
1
1326
1
1326
0
0
1326
0
799
1727
1727002
MP1727002_050923FTO_251273
Bank
06/09/2023
1
7293
4
7293
0
0
7293
0
800
1727
1727002
MP1727002_050923APB_FTO_252349
Bank
06/09/2023
1
138346
95
138346
0
0
138346
0
801
1727
1727002
MP1727002_060923FTO_253807
Bank
06/09/2023
1
2431
1
2431
0
0
2431
0
802
1727
1727002
MP1727002_060923APB_FTO_253841
Bank
06/09/2023
1
111605
55
111605
0
0
111605
0
803
1727
1727002
MP1727002_060923FTO_253863
Bank
06/09/2023
1
1989
2
1989
0
0
1989
0
804
1727
1727002
MP1727002_070923FTO_255484
Bank
07/09/2023
1
30940
16
30940
0
0
30940
0
805
1727
1727002
MP1727002_070923APB_FTO_255486
Bank
07/09/2023
1
168181
111
168181
0
0
168181
0
806
1727
1727002
MP1727002_080923FTO_257507
Bank
08/09/2023
1
26520
13
19890
5
6630
19890
0
807
1727
1727002
MP1727002_080923APB_FTO_257513
Bank
08/09/2023
1
251940
189
250614
1
1326
250614
0
808
1727
1727002
MP1727002_080923FTO_257520
Bank
08/09/2023
1
1326
1
1326
0
0
1326
0
809
1727
1727002
MP1727002_100923FTO_259267
Bank
10/09/2023
1
9724
6
9724
0
0
9724
0
810
1727
1727002
MP1727002_100923APB_FTO_259272
Bank
10/09/2023
1
211939
159
211939
0
0
211939
0
811
1727
1727002
MP1727002_110923FTO_259873
Bank
11/09/2023
1
5304
4
5304
0
0
5304
0
812
1727
1727002
MP1727002_110923FTO_260020
Bank
11/09/2023
1
1547
1
1547
0
0
1547
0
813
1727
1727002
MP1727002_110923APB_FTO_260025
Bank
11/09/2023
1
38233
29
36907
1
1326
36907
0
814
1727
1727002
MP1727002_110923FTO_261309
Bank
11/09/2023
1
1326
1
1326
0
0
1326
0
815
1727
1727002
MP1727002_110923APB_FTO_261314
Bank
11/09/2023
1
209729
170
208403
1
1326
208403
0
816
1727
1727002
MP1727002_120923FTO_262741
Bank
12/09/2023
1
56576
38
56576
0
0
56576
0
817
1727
1727002
MP1727002_120923APB_FTO_262756
Bank
12/09/2023
1
471393
341
470067
1
1326
470067
0
818
1727
1727002
MP1727002_120923APB_FTO_262761
Bank
12/09/2023
1
340561
247
340561
0
0
340561
0
819
1727
1727002
MP1727002_130923FTO_263634
Bank
13/09/2023
1
15249
7
8619
5
6630
8619
0
820
1727
1727002
MP1727002_130923APB_FTO_263637
Bank
13/09/2023
1
170612
143
170612
0
0
170612
0
821
1727
1727002
MP1727002_130923APB_FTO_263661
Bank
13/09/2023
1
2448
1
2448
0
0
2448
0
822
1727
1727002
MP1727002_140923FTO_265622
Bank
14/09/2023
1
6324
6
6324
0
0
6324
0
823
1727
1727002
MP1727002_140923APB_FTO_265631
Bank
14/09/2023
1
418591
353
417486
1
1105
417486
0
824
1727
1727002
MP1727002_150923FTO_265926
Bank
15/09/2023
1
884
1
884
0
0
884
0
825
1727
1727002
MP1727002_150923FTO_266288
Bank
15/09/2023
1
25636
20
25636
0
0
25636
0
826
1727
1727002
MP1727002_150923FTO_266996
Bank
15/09/2023
1
5304
2
5304
0
0
5304
0
827
1727
1727002
MP1727002_150923APB_FTO_267001
Bank
15/09/2023
1
165308
111
164203
1
1105
164203
0
828
1727
1727002
MP1727002_150923APB_FTO_267009
Bank
15/09/2023
1
199784
174
199784
0
0
199784
0
829
1727
1727002
MP1727002_160923FTO_268166
Bank
16/09/2023
1
16575
13
16575
0
0
16575
0
830
1727
1727002
MP1727002_160923APB_FTO_268169
Bank
16/09/2023
1
231608
159
230282
1
1326
230282
0
831
1727
1727002
MP1727002_180923FTO_272451
Bank
18/09/2023
1
24531
19
24531
0
0
24531
0
832
1727
1727002
MP1727002_180923APB_FTO_272469
Bank
18/09/2023
1
273377
198
272051
1
1326
272051
0
833
1727
1727002
MP1727002_180923APB_FTO_272471
Bank
18/09/2023
1
152932
102
152932
0
0
152932
0
834
1727
1727002
MP1727002_190923FTO_272973
Bank
19/09/2023
1
1105
1
1105
0
0
1105
0
835
1727
1727002
MP1727002_190923APB_FTO_272975
Bank
19/09/2023
1
69836
57
69836
0
0
69836
0
836
1727
1727002
MP1727002_190923APB_FTO_272978
Bank
19/09/2023
1
1351
1
1351
0
0
1351
0
837
1727
1727002
MP1727002_190923FTO_274846
Bank
19/09/2023
1
1326
1
1326
0
0
1326
0
838
1727
1727002
MP1727002_190923APB_FTO_274854
Bank
19/09/2023
1
146081
116
146081
0
0
146081
0
839
1727
1727002
MP1727002_200923FTO_275433
Bank
20/09/2023
1
5304
4
5304
0
0
5304
0
840
1727
1727002
MP1727002_200923APB_FTO_275454
Bank
20/09/2023
1
64566
48
64566
0
0
64566
0
841
1727
1727002
MP1727002_200923FTO_277145
Bank
20/09/2023
1
1326
1
1326
0
0
1326
0
842
1727
1727002
MP1727002_200923FTO_278159
Bank
20/09/2023
1
29172
22
29172
0
0
29172
0
843
1727
1727002
MP1727002_200923APB_FTO_278170
Bank
20/09/2023
1
299234
226
296582
2
2652
296582
0
844
1727
1727002
MP1727002_210923FTO_280756
Bank
21/09/2023
1
43758
36
43758
0
0
43758
0
845
1727
1727002
MP1727002_210923APB_FTO_280770
Bank
21/09/2023
1
273156
234
273156
0
0
273156
0
846
1727
1727002
MP1727002_210923APB_FTO_280789
Bank
21/09/2023
1
593164
444
586755
5
6409
586755
0
847
1727
1727002
MP1727002_210923FTO_280795
Bank
21/09/2023
1
2652
2
2652
0
0
2652
0
848
1727
1727002
MP1727002_210923APB_FTO_280797
Bank
21/09/2023
1
21216
8
21216
0
0
21216
0
849
1727
1727002
MP1727002_210923FTO_280801
Bank
21/09/2023
1
2652
1
2652
0
0
2652
0
850
1727
1727002
MP1727002_220923FTO_283312
Bank
22/09/2023
1
9061
6
9061
0
0
9061
0
851
1727
1727002
MP1727002_220923APB_FTO_283320
Bank
22/09/2023
1
347633
254
347633
0
0
347633
0
852
1727
1727002
MP1727002_220923FTO_283325
Bank
22/09/2023
1
1326
1
1326
0
0
1326
0
853
1727
1727002
MP1727002_220923APB_FTO_283326
Bank
22/09/2023
1
3978
3
3978
0
0
3978
0
854
1727
1727002
MP1727002_230923FTO_284662
Bank
23/09/2023
1
15912
10
15912
0
0
15912
0
855
1727
1727002
MP1727002_230923APB_FTO_284687
Bank
23/09/2023
1
276471
197
275145
1
1326
275145
0
856
1727
1727002
MP1727002_250923FTO_288809
Bank
25/09/2023
1
74477
54
73151
1
1326
73151
0
857
1727
1727002
MP1727002_250923APB_FTO_288825
Bank
25/09/2023
1
234260
149
230061
3
4199
230061
0
858
1727
1727002
MP1727002_250923APB_FTO_288830
Bank
25/09/2023
1
319345
244
319345
0
0
319345
0
859
1727
1727002
MP1727002_250923APB_FTO_288841
Bank
25/09/2023
1
627198
451
625872
1
1326
625872
0
860
1727
1727002
MP1727002_250923FTO_288854
Bank
25/09/2023
1
884
1
884
0
0
884
0
861
1727
1727002
MP1727002_260923FTO_289348
Bank
26/09/2023
1
16796
11
16796
0
0
16796
0
862
1727
1727002
MP1727002_260923APB_FTO_289366
Bank
26/09/2023
1
164424
109
163098
1
1326
163098
0
863
1727
1727002
MP1727002_260923FTO_290066
Bank
26/09/2023
1
15470
10
15470
0
0
15470
0
864
1727
1727002
MP1727002_260923FTO_290793
Bank
26/09/2023
1
19890
14
19890
0
0
19890
0
865
1727
1727002
MP1727002_260923APB_FTO_290811
Bank
26/09/2023
1
264758
208
263653
1
1105
263653
0
866
1727
1727002
MP1727002_260923APB_FTO_290818
Bank
26/09/2023
1
128622
97
128622
0
0
128622
0
867
1727
1727002
MP1727002_260923APB_FTO_290821
Bank
26/09/2023
1
23868
18
23868
0
0
23868
0
868
1727
1727002
MP1727002_260923FTO_290827
Bank
26/09/2023
1
6630
5
6630
0
0
6630
0
869
1727
1727002
MP1727002_260923APB_FTO_290830
Bank
26/09/2023
1
75361
56
74035
1
1326
74035
0
870
1727
1727002
MP1727002_260923APB_FTO_290847
Bank
26/09/2023
1
7956
5
7956
0
0
7956
0
871
1727
1727002
MP1727002_270923FTO_292818
Bank
27/09/2023
1
41106
20
26520
11
14586
26520
0
872
1727
1727002
MP1727002_270923APB_FTO_292825
Bank
27/09/2023
1
259012
187
259012
0
0
259012
0
873
1727
1727002
MP1727002_270923FTO_292854
Bank
27/09/2023
1
2652
2
2652
0
0
2652
0
874
1727
1727002
MP1727002_270923APB_FTO_292859
Bank
27/09/2023
1
2652
2
2652
0
0
2652
0
875
1727
1727002
MP1727002_270923FTO_292882
Bank
27/09/2023
1
17459
12
16133
1
1326
16133
0
876
1727
1727002
MP1727002_280923FTO_294186
Bank
28/09/2023
1
45084
34
38454
5
6630
38454
0
877
1727
1727002
MP1727002_280923APB_FTO_294206
Bank
28/09/2023
1
299676
259
297245
2
2431
297245
0
878
1727
1727002
MP1727002_280923APB_FTO_294209
Bank
28/09/2023
1
118677
121
116246
2
2431
116246
0
879
1727
1727002
MP1727002_280923FTO_294215
Bank
28/09/2023
1
13260
0
0
10
13260
0
0
880
1727
1727002
MP1727002_280923APB_FTO_294230
Bank
28/09/2023
1
53040
59
52156
1
884
52156
0
881
1727
1727002
MP1727002_280923FTO_294232
Bank
28/09/2023
1
2431
4
2431
0
0
2431
0
882
1727
1727002
MP1727002_290923FTO_294889
Bank
29/09/2023
1
1326
1
1326
0
0
1326
0
883
1727
1727002
MP1727002_290923FTO_294890
Bank
29/09/2023
1
2669
3
2669
0
0
2669
0
884
1727
1727002
MP1727002_290923FTO_295916
Bank
29/09/2023
1
13923
12
13923
0
0
13923
0
885
1727
1727002
MP1727002_290923APB_FTO_295921
Bank
29/09/2023
1
257355
195
256029
1
1326
256029
0
886
1727
1727002
MP1727002_290923FTO_295926
Bank
29/09/2023
1
1105
1
1105
0
0
1105
0
887
1727
1727002
MP1727002_290923APB_FTO_295929
Bank
29/09/2023
1
125749
118
125749
0
0
125749
0
888
1727
1727002
MP1727002_011023FTO_297516
Bank
01/10/2023
1
9503
10
9503
0
0
9503
0
889
1727
1727002
MP1727002_011023APB_FTO_297535
Bank
01/10/2023
1
166634
177
166634
0
0
166634
0
890
1727
1727002
MP1727002_011023FTO_297665
Bank
01/10/2023
1
2652
2
2652
0
0
2652
0
891
1727
1727002
MP1727002_011023APB_FTO_297666
Bank
01/10/2023
1
5304
4
5304
0
0
5304
0
892
1727
1727002
MP1727002_021023FTO_299671
Bank
02/10/2023
1
48620
33
48620
0
0
48620
0
893
1727
1727002
MP1727002_021023APB_FTO_299692
Bank
02/10/2023
1
498576
424
495261
3
3315
495261
0
894
1727
1727002
MP1727002_021023FTO_299711
Bank
02/10/2023
1
2652
2
2652
0
0
2652
0
895
1727
1727002
MP1727002_021023APB_FTO_299759
Bank
02/10/2023
1
15691
13
15691
0
0
15691
0
896
1727
1727002
MP1727002_031023FTO_300499
Bank
03/10/2023
1
5304
4
5304
0
0
5304
0
897
1727
1727002
MP1727002_031023FTO_300534
Bank
03/10/2023
1
2431
2
2431
0
0
2431
0
898
1727
1727002
MP1727002_031023FTO_300560
Bank
03/10/2023
1
1326
0
0
1
1326
0
0
899
1727
1727002
MP1727002_031023FTO_301172
Bank
03/10/2023
1
28951
30
25857
9
3094
25857
0
900
1727
1727002
MP1727002_031023APB_FTO_301196
Bank
03/10/2023
1
201773
235
201773
0
0
201773
0
901
1727
1727002
MP1727002_031023FTO_301204
Bank
03/10/2023
1
3978
3
3978
0
0
3978
0
902
1727
1727002
MP1727002_031023APB_FTO_301216
Bank
03/10/2023
1
212160
207
212160
0
0
212160
0
903
1727
1727002
MP1727002_041023FTO_302263
Bank
04/10/2023
1
15368
14
15368
0
0
15368
0
904
1727
1727002
MP1727002_041023APB_FTO_302287
Bank
04/10/2023
1
65195
48
65195
0
0
65195
0
905
1727
1727002
MP1727002_041023APB_FTO_302346
Bank
04/10/2023
1
108868
103
107542
1
1326
107542
0
906
1727
1727002
MP1727002_041023APB_FTO_302348
Bank
04/10/2023
1
82654
63
82654
0
0
82654
0
907
1727
1727002
MP1727002_041023APB_FTO_302383
Bank
04/10/2023
1
2652
9
2652
0
0
2652
0
908
1727
1727002
MP1727002_041023APB_FTO_302531
Bank
04/10/2023
1
27404
17
27404
0
0
27404
0
909
1727
1727002
MP1727002_041023FTO_303449
Bank
04/10/2023
1
19227
18
19227
0
0
19227
0
910
1727
1727002
MP1727002_041023APB_FTO_303489
Bank
04/10/2023
1
171938
149
169949
2
1989
169949
0
911
1727
1727002
MP1727002_041023FTO_303492
Bank
04/10/2023
1
6630
5
6630
0
0
6630
0
912
1727
1727002
MP1727002_051023FTO_303722
Bank
05/10/2023
1
25194
19
21879
4
3315
21879
0
913
1727
1727002
MP1727002_051023APB_FTO_303726
Bank
05/10/2023
1
77571
100
76245
1
1326
76245
0
914
1727
1727002
MP1727002_051023FTO_303727
Bank
05/10/2023
1
3978
0
0
3
3978
0
0
915
1727
1727002
MP1727002_051023FTO_303728
Bank
05/10/2023
1
2040
0
0
2
2040
0
0
916
1727
1727002
MP1727002_051023FTO_303730
Bank
05/10/2023
1
1140
1
1140
0
0
1140
0
917
1727
1727002
MP1727002_051023APB_FTO_303731
Bank
05/10/2023
1
1056
1
1056
0
0
1056
0
918
1727
1727002
MP1727002_051023FTO_304542
Bank
05/10/2023
1
31382
28
30056
1
1326
30056
0
919
1727
1727002
MP1727002_051023APB_FTO_304553
Bank
05/10/2023
1
164203
150
161772
2
2431
161772
0
920
1727
1727002
MP1727002_051023APB_FTO_304561
Bank
05/10/2023
1
51051
59
50167
2
884
50167
0
921
1727
1727002
MP1727002_051023APB_FTO_304683
Bank
05/10/2023
1
13260
10
13260
0
0
13260
0
922
1727
1727002
MP1727002_061023FTO_305749
Bank
06/10/2023
1
5304
6
5304
0
0
5304
0
923
1727
1727002
MP1727002_061023APB_FTO_305754
Bank
06/10/2023
1
92157
114
92157
0
0
92157
0
924
1727
1727002
MP1727002_061023FTO_305759
Bank
06/10/2023
1
1326
1
1326
0
0
1326
0
925
1727
1727002
MP1727002_061023FTO_307075
Bank
06/10/2023
1
14586
25
14144
1
442
14144
0
926
1727
1727002
MP1727002_061023APB_FTO_307084
Bank
06/10/2023
1
41769
93
41769
0
0
41769
0
927
1727
1727002
MP1727002_061023APB_FTO_307095
Bank
06/10/2023
1
5304
3
5304
0
0
5304
0
928
1727
1727002
MP1727002_081023FTO_309203
Bank
08/10/2023
1
45305
55
45084
1
221
45084
0
929
1727
1727002
MP1727002_081023APB_FTO_309211
Bank
08/10/2023
1
212381
254
211497
1
884
211497
0
930
1727
1727002
MP1727002_081023APB_FTO_309229
Bank
08/10/2023
1
446262
508
442947
3
3315
442947
0
931
1727
1727002
MP1727002_091023FTO_310084
Bank
09/10/2023
1
15912
22
15912
0
0
15912
0
932
1727
1727002
MP1727002_091023APB_FTO_310090
Bank
09/10/2023
1
123760
115
123760
0
0
123760
0
933
1727
1727002
MP1727002_091023APB_FTO_310266
Bank
09/10/2023
1
17238
37
16354
2
884
16354
0
934
1727
1727002
MP1727002_091023APB_FTO_310503
Bank
09/10/2023
1
132821
137
131937
1
884
131937
0
935
1727
1727002
MP1727002_091023APB_FTO_310509
Bank
09/10/2023
1
130169
125
128622
1
1547
128622
0
936
1727
1727002
MP1727002_091023APB_FTO_310529
Bank
09/10/2023
1
102544
113
102323
1
221
102323
0
937
1727
1727002
MP1727002_091023FTO_310533
Bank
09/10/2023
1
21879
17
21879
0
0
21879
0
938
1727
1727002
MP1727002_091023FTO_311050
Bank
09/10/2023
1
2873
3
2873
0
0
2873
0
939
1727
1727002
MP1727002_091023APB_FTO_311053
Bank
09/10/2023
1
7514
9
7514
0
0
7514
0
940
1727
1727002
MP1727002_091023FTO_311058
Bank
09/10/2023
1
1326
1
1326
0
0
1326
0
941
1727
1727002
MP1727002_101023FTO_312696
Bank
10/10/2023
1
32708
28
32708
0
0
32708
0
942
1727
1727002
MP1727002_101023APB_FTO_312710
Bank
10/10/2023
1
349180
347
347412
2
1768
347412
0
943
1727
1727002
MP1727002_101023APB_FTO_312719
Bank
10/10/2023
1
15691
38
15691
0
0
15691
0
944
1727
1727002
MP1727002_101023FTO_312720
Bank
10/10/2023
1
1326
0
0
1
1326
0
0
945
1727
1727002
MP1727002_111023FTO_314273
Bank
11/10/2023
1
6851
8
6851
0
0
6851
0
946
1727
1727002
MP1727002_111023APB_FTO_314278
Bank
11/10/2023
1
188955
155
187629
1
1326
187629
0
947
1727
1727002
MP1727002_121023FTO_315896
Bank
12/10/2023
1
32266
28
32266
0
0
32266
0
948
1727
1727002
MP1727002_121023APB_FTO_315906
Bank
12/10/2023
1
185198
170
181220
3
3978
181220
0
949
1727
1727002
MP1727002_121023FTO_315909
Bank
12/10/2023
1
3978
3
3978
0
0
3978
0
950
1727
1727002
MP1727002_131023FTO_317412
Bank
13/10/2023
1
51051
40
49725
1
1326
49725
0
951
1727
1727002
MP1727002_131023APB_FTO_317421
Bank
13/10/2023
1
147186
129
147186
0
0
147186
0
952
1727
1727002
MP1727002_131023APB_FTO_317425
Bank
13/10/2023
1
295477
236
295477
0
0
295477
0
953
1727
1727002
MP1727002_131023FTO_317481
Bank
13/10/2023
1
3978
3
3978
0
0
3978
0
954
1727
1727002
MP1727002_131023APB_FTO_317505
Bank
13/10/2023
1
100997
78
100997
0
0
100997
0
955
1727
1727002
MP1727002_131023APB_FTO_317541
Bank
13/10/2023
1
221
1
221
0
0
221
0
956
1727
1727002
MP1727002_141023FTO_318392
Bank
14/10/2023
1
24089
8
10166
9
13923
10166
0
957
1727
1727002
MP1727002_141023APB_FTO_318396
Bank
14/10/2023
1
144976
117
143871
1
1105
143871
0
958
1727
1727002
MP1727002_141023FTO_318407
Bank
14/10/2023
1
1326
1
1326
0
0
1326
0
959
1727
1727002
MP1727002_161023FTO_320891
Bank
16/10/2023
1
97019
70
89063
6
7956
89063
0
960
1727
1727002
MP1727002_161023APB_FTO_320911
Bank
16/10/2023
1
829855
636
822120
6
7735
822120
0
961
1727
1727002
MP1727002_161023FTO_320914
Bank
16/10/2023
1
6630
0
0
5
6630
0
0
962
1727
1727002
MP1727002_161023APB_FTO_320995
Bank
16/10/2023
1
442
2
442
0
0
442
0
963
1727
1727002
MP1727002_171023FTO_321169
Bank
17/10/2023
1
35360
22
25636
9
9724
25636
0
964
1727
1727002
MP1727002_171023APB_FTO_321171
Bank
17/10/2023
1
30498
29
30498
0
0
30498
0
965
1727
1727002
MP1727002_171023APB_FTO_321353
Bank
17/10/2023
1
123097
94
123097
0
0
123097
0
966
1727
1727002
MP1727002_171023FTO_321356
Bank
17/10/2023
1
26520
20
26520
0
0
26520
0
967
1727
1727002
MP1727002_171023APB_FTO_321358
Bank
17/10/2023
1
90610
70
89505
1
1105
89505
0
968
1727
1727002
MP1727002_171023FTO_321667
Bank
17/10/2023
1
8177
7
8177
0
0
8177
0
969
1727
1727002
MP1727002_171023APB_FTO_321693
Bank
17/10/2023
1
19890
24
19890
0
0
19890
0
970
1727
1727002
MP1727002_171023APB_FTO_321904
Bank
17/10/2023
1
124202
82
122655
1
1547
122655
0
971
1727
1727002
MP1727002_171023APB_FTO_321907
Bank
17/10/2023
1
104754
79
104754
0
0
104754
0
972
1727
1727002
MP1727002_171023FTO_322006
Bank
17/10/2023
1
1326
1
1326
0
0
1326
0
973
1727
1727002
MP1727002_171023APB_FTO_322007
Bank
17/10/2023
1
3978
3
3978
0
0
3978
0
974
1727
1727002
MP1727002_171023APB_FTO_322395
Bank
17/10/2023
1
1326
1
1326
0
0
1326
0
975
1727
1727002
MP1727002_181023FTO_323442
Bank
18/10/2023
1
27183
22
27183
0
0
27183
0
976
1727
1727002
MP1727002_181023APB_FTO_323467
Bank
18/10/2023
1
71383
47
71383
0
0
71383
0
977
1727
1727002
MP1727002_181023FTO_323989
Bank
18/10/2023
1
2652
2
2652
0
0
2652
0
978
1727
1727002
MP1727002_181023APB_FTO_323999
Bank
18/10/2023
1
358241
270
355589
2
2652
355589
0
979
1727
1727002
MP1727002_181023APB_FTO_324007
Bank
18/10/2023
1
233597
184
233597
0
0
233597
0
980
1727
1727002
MP1727002_191023FTO_325489
Bank
19/10/2023
1
13702
11
13702
0
0
13702
0
981
1727
1727002
MP1727002_191023APB_FTO_325493
Bank
19/10/2023
1
91494
84
88842
2
2652
88842
0
982
1727
1727002
MP1727002_201023FTO_326016
Bank
20/10/2023
1
24531
19
24531
0
0
24531
0
983
1727
1727002
MP1727002_201023APB_FTO_326037
Bank
20/10/2023
1
135915
98
135915
0
0
135915
0
984
1727
1727002
MP1727002_201023APB_FTO_326045
Bank
20/10/2023
1
127296
95
125970
1
1326
125970
0
985
1727
1727002
MP1727002_201023APB_FTO_326052
Bank
20/10/2023
1
98124
78
98124
0
0
98124
0
986
1727
1727002
MP1727002_201023APB_FTO_326919
Bank
20/10/2023
1
90610
77
90610
0
0
90610
0
987
1727
1727002
MP1727002_211023FTO_327637
Bank
21/10/2023
1
45526
34
44200
1
1326
44200
0
988
1727
1727002
MP1727002_211023APB_FTO_327648
Bank
21/10/2023
1
258791
216
258791
0
0
258791
0
989
1727
1727002
MP1727002_211023APB_FTO_327659
Bank
21/10/2023
1
368186
277
366860
1
1326
366860
0
990
1727
1727002
MP1727002_211023APB_FTO_327855
Bank
21/10/2023
1
8177
6
8177
0
0
8177
0
991
1727
1727002
MP1727002_211023APB_FTO_327859
Bank
21/10/2023
1
2652
2
2652
0
0
2652
0
992
1727
1727002
MP1727002_211023APB_FTO_327874
Bank
21/10/2023
1
92820
69
91494
1
1326
91494
0
993
1727
1727002
MP1727002_211023FTO_327877
Bank
21/10/2023
1
5304
4
5304
0
0
5304
0
994
1727
1727002
MP1727002_211023FTO_327933
Bank
21/10/2023
1
17238
13
17238
0
0
17238
0
995
1727
1727002
MP1727002_211023APB_FTO_327939
Bank
21/10/2023
1
86190
65
86190
0
0
86190
0
996
1727
1727002
MP1727002_231023FTO_329326
Bank
23/10/2023
1
57018
42
57018
0
0
57018
0
997
1727
1727002
MP1727002_231023APB_FTO_329334
Bank
23/10/2023
1
170612
119
170612
0
0
170612
0
998
1727
1727002
MP1727002_231023APB_FTO_329352
Bank
23/10/2023
1
163982
125
162656
1
1326
162656
0
999
1727
1727002
MP1727002_231023FTO_329699
Bank
23/10/2023
1
1326
1
1326
0
0
1326
0
1000
1727
1727002
MP1727002_231023APB_FTO_329701
Bank
23/10/2023
1
279344
223
276692
2
2652
276692
0
1001
1727
1727002
MP1727002_251023FTO_331994
Bank
25/10/2023
1
81991
64
80665
1
1326
80665
0
1002
1727
1727002
MP1727002_251023APB_FTO_332007
Bank
25/10/2023
1
346307
263
344981
1
1326
344981
0
1003
1727
1727002
MP1727002_251023APB_FTO_332015
Bank
25/10/2023
1
438022
352
433602
4
4420
433602
0
1004
1727
1727002
MP1727002_261023FTO_332975
Bank
26/10/2023
1
56134
42
54808
1
1326
54808
0
1005
1727
1727002
MP1727002_261023APB_FTO_332987
Bank
26/10/2023
1
136578
103
135252
1
1326
135252
0
1006
1727
1727002
MP1727002_261023APB_FTO_333004
Bank
26/10/2023
1
175032
132
175032
0
0
175032
0
1007
1727
1727002
MP1727002_261023FTO_333024
Bank
26/10/2023
1
2652
1
2652
0
0
2652
0
1008
1727
1727002
MP1727002_261023APB_FTO_333028
Bank
26/10/2023
1
175253
133
173927
1
1326
173927
0
1009
1727
1727002
MP1727002_261023APB_FTO_333038
Bank
26/10/2023
1
197574
159
197574
0
0
197574
0
1010
1727
1727002
MP1727002_261023FTO_333092
Bank
26/10/2023
1
5304
4
5304
0
0
5304
0
1011
1727
1727002
MP1727002_261023APB_FTO_333093
Bank
26/10/2023
1
9282
7
9282
0
0
9282
0
1012
1727
1727002
MP1727002_261023FTO_333102
Bank
26/10/2023
1
14586
11
14586
0
0
14586
0
1013
1727
1727002
MP1727002_261023APB_FTO_333105
Bank
26/10/2023
1
98124
73
96798
1
1326
96798
0
1014
1727
1727002
MP1727002_261023FTO_333108
Bank
26/10/2023
1
9282
7
9282
0
0
9282
0
1015
1727
1727002
MP1727002_261023APB_FTO_333110
Bank
26/10/2023
1
3978
3
3978
0
0
3978
0
1016
1727
1727002
MP1727002_261023APB_FTO_333163
Bank
26/10/2023
1
2210
2
2210
0
0
2210
0
1017
1727
1727002
MP1727002_271023FTO_334427
Bank
27/10/2023
1
73593
60
71162
2
2431
71162
0
1018
1727
1727002
MP1727002_271023APB_FTO_334436
Bank
27/10/2023
1
55471
42
55471
0
0
55471
0
1019
1727
1727002
MP1727002_271023APB_FTO_334795
Bank
27/10/2023
1
62322
46
60996
1
1326
60996
0
1020
1727
1727002
MP1727002_271023APB_FTO_335016
Bank
27/10/2023
1
161772
120
161772
0
0
161772
0
1021
1727
1727002
MP1727002_271023APB_FTO_335030
Bank
27/10/2023
1
279344
233
275808
3
3536
275808
0
1022
1727
1727002
MP1727002_271023FTO_335048
Bank
27/10/2023
1
3757
3
3757
0
0
3757
0
1023
1727
1727002
MP1727002_271023APB_FTO_335058
Bank
27/10/2023
1
84422
91
84422
0
0
84422
0
1024
1727
1727002
MP1727002_281023FTO_336342
Bank
28/10/2023
1
39559
30
39559
0
0
39559
0
1025
1727
1727002
MP1727002_281023APB_FTO_336349
Bank
28/10/2023
1
222768
166
220116
2
2652
220116
0
1026
1727
1727002
MP1727002_281023APB_FTO_336351
Bank
28/10/2023
1
356031
277
352053
3
3978
352053
0
1027
1727
1727002
MP1727002_281023FTO_336353
Bank
28/10/2023
1
1547
1
1547
0
0
1547
0
1028
1727
1727002
MP1727002_291023FTO_336581
Bank
29/10/2023
1
25857
20
25857
0
0
25857
0
1029
1727
1727002
MP1727002_291023APB_FTO_336584
Bank
29/10/2023
1
261664
212
260338
1
1326
260338
0
1030
1727
1727002
MP1727002_301023FTO_338490
Bank
30/10/2023
1
74035
56
73593
1
442
73593
0
1031
1727
1727002
MP1727002_301023APB_FTO_338507
Bank
30/10/2023
1
306085
231
306085
0
0
306085
0
1032
1727
1727002
MP1727002_301023APB_FTO_338517
Bank
30/10/2023
1
243763
189
242437
1
1326
242437
0
1033
1727
1727002
MP1727002_311023FTO_340111
Bank
31/10/2023
1
27183
20
27183
0
0
27183
0
1034
1727
1727002
MP1727002_311023APB_FTO_340128
Bank
31/10/2023
1
178789
133
177463
1
1326
177463
0
1035
1727
1727002
MP1727002_311023APB_FTO_340132
Bank
31/10/2023
1
125528
94
124202
1
1326
124202
0
1036
1727
1727002
MP1727002_311023APB_FTO_340167
Bank
31/10/2023
1
3315
3
3315
0
0
3315
0
1037
1727
1727002
MP1727002_311023FTO_340169
Bank
31/10/2023
1
1326
1
1326
0
0
1326
0
1038
1727
1727002
MP1727002_311023APB_FTO_340227
Bank
31/10/2023
1
5304
2
5304
0
0
5304
0
1039
1727
1727002
MP1727002_011123FTO_341600
Bank
01/11/2023
1
45764
36
45764
0
0
45764
0
1040
1727
1727002
MP1727002_011123APB_FTO_341605
Bank
01/11/2023
1
298316
229
298316
0
0
298316
0
1041
1727
1727002
MP1727002_011123APB_FTO_341626
Bank
01/11/2023
1
242624
189
241298
1
1326
241298
0
1042
1727
1727002
MP1727002_011123FTO_341630
Bank
01/11/2023
1
1326
1
1326
0
0
1326
0
1043
1727
1727002
MP1727002_011123APB_FTO_341638
Bank
01/11/2023
1
68731
54
68731
0
0
68731
0
1044
1727
1727002
MP1727002_021123FTO_343293
Bank
02/11/2023
1
77792
63
76687
1
1105
76687
0
1045
1727
1727002
MP1727002_021123FTO_343300
Bank
02/11/2023
1
1326
1
1326
0
0
1326
0
1046
1727
1727002
MP1727002_021123APB_FTO_343314
Bank
02/11/2023
1
180336
153
179231
1
1105
179231
0
1047
1727
1727002
MP1727002_021123APB_FTO_343358
Bank
02/11/2023
1
473824
390
469183
4
4641
469183
0
1048
1727
1727002
MP1727002_021123APB_FTO_343381
Bank
02/11/2023
1
217685
173
215475
2
2210
215475
0
1049
1727
1727002
MP1727002_031123FTO_343607
Bank
03/11/2023
1
59007
44
57681
1
1326
57681
0
1050
1727
1727002
MP1727002_031123APB_FTO_343612
Bank
03/11/2023
1
145860
110
145860
0
0
145860
0
1051
1727
1727002
MP1727002_031123APB_FTO_343618
Bank
03/11/2023
1
141882
107
141882
0
0
141882
0
1052
1727
1727002
MP1727002_031123APB_FTO_343708
Bank
03/11/2023
1
175032
133
175032
0
0
175032
0
1053
1727
1727002
MP1727002_031123APB_FTO_343711
Bank
03/11/2023
1
37349
29
37349
0
0
37349
0
1054
1727
1727002
MP1727002_031123FTO_343836
Bank
03/11/2023
1
17238
13
17238
0
0
17238
0
1055
1727
1727002
MP1727002_031123APB_FTO_343842
Bank
03/11/2023
1
58123
43
56797
1
1326
56797
0
1056
1727
1727002
MP1727002_031123FTO_344726
Bank
03/11/2023
1
4420
5
4420
0
0
4420
0
1057
1727
1727002
MP1727002_031123APB_FTO_344732
Bank
03/11/2023
1
236470
209
236470
0
0
236470
0
1058
1727
1727002
MP1727002_031123FTO_344804
Bank
03/11/2023
1
24089
18
24089
0
0
24089
0
1059
1727
1727002
MP1727002_031123APB_FTO_344807
Bank
03/11/2023
1
154479
121
154479
0
0
154479
0
1060
1727
1727002
MP1727002_041123FTO_345773
Bank
04/11/2023
1
14586
11
14586
0
0
14586
0
1061
1727
1727002
MP1727002_041123APB_FTO_345801
Bank
04/11/2023
1
317798
244
317798
0
0
317798
0
1062
1727
1727002
MP1727002_051123FTO_346253
Bank
05/11/2023
1
17901
13
16796
1
1105
16796
0
1063
1727
1727002
MP1727002_051123APB_FTO_346269
Bank
05/11/2023
1
249067
187
247741
1
1326
247741
0
1064
1727
1727002
MP1727002_051123APB_FTO_346271
Bank
05/11/2023
1
37349
33
37349
0
0
37349
0
1065
1727
1727002
MP1727002_061123FTO_347756
Bank
06/11/2023
1
24531
19
24531
0
0
24531
0
1066
1727
1727002
MP1727002_061123APB_FTO_347766
Bank
06/11/2023
1
220337
170
220337
0
0
220337
0
1067
1727
1727002
MP1727002_071123FTO_347927
Bank
07/11/2023
1
34255
27
34255
0
0
34255
0
1068
1727
1727002
MP1727002_071123FTO_347930
Bank
07/11/2023
1
16575
15
16575
0
0
16575
0
1069
1727
1727002
MP1727002_071123APB_FTO_347932
Bank
07/11/2023
1
139009
105
139009
0
0
139009
0
1070
1727
1727002
MP1727002_071123APB_FTO_347933
Bank
07/11/2023
1
114699
96
113373
1
1326
113373
0
1071
1727
1727002
MP1727002_071123FTO_347934
Bank
07/11/2023
1
1105
0
0
1
1105
0
0
1072
1727
1727002
MP1727002_071123FTO_348029
Bank
07/11/2023
1
13260
10
13260
0
0
13260
0
1073
1727
1727002
MP1727002_071123APB_FTO_348031
Bank
07/11/2023
1
103428
78
103428
0
0
103428
0
1074
1727
1727002
MP1727002_071123FTO_348676
Bank
07/11/2023
1
19006
15
19006
0
0
19006
0
1075
1727
1727002
MP1727002_071123APB_FTO_348678
Bank
07/11/2023
1
146302
115
146302
0
0
146302
0
1076
1727
1727002
MP1727002_071123FTO_349148
Bank
07/11/2023
1
27404
21
27404
0
0
27404
0
1077
1727
1727002
MP1727002_071123APB_FTO_349153
Bank
07/11/2023
1
175695
135
175695
0
0
175695
0
1078
1727
1727002
MP1727002_071123FTO_349156
Bank
07/11/2023
1
1326
1
1326
0
0
1326
0
1079
1727
1727002
MP1727002_081123FTO_350390
Bank
08/11/2023
1
47736
38
47736
0
0
47736
0
1080
1727
1727002
MP1727002_081123APB_FTO_350429
Bank
08/11/2023
1
247078
191
247078
0
0
247078
0
1081
1727
1727002
MP1727002_081123APB_FTO_350435
Bank
08/11/2023
1
236691
196
236691
0
0
236691
0
1082
1727
1727002
MP1727002_091123FTO_350633
Bank
09/11/2023
1
19669
16
19669
0
0
19669
0
1083
1727
1727002
MP1727002_091123APB_FTO_350634
Bank
09/11/2023
1
149175
119
149175
0
0
149175
0
1084
1727
1727002
MP1727002_091123APB_FTO_350636
Bank
09/11/2023
1
98345
81
98345
0
0
98345
0
1085
1727
1727002
MP1727002_091123APB_FTO_350638
Bank
09/11/2023
1
60112
47
60112
0
0
60112
0
1086
1727
1727002
MP1727002_091123APB_FTO_350726
Bank
09/11/2023
1
13702
20
13702
0
0
13702
0
1087
1727
1727002
MP1727002_091123FTO_350828
Bank
09/11/2023
1
29172
22
29172
0
0
29172
0
1088
1727
1727002
MP1727002_091123APB_FTO_350849
Bank
09/11/2023
1
149838
126
147849
2
1989
147849
0
1089
1727
1727002
MP1727002_091123APB_FTO_350856
Bank
09/11/2023
1
134589
87
134589
0
0
134589
0
1090
1727
1727002
MP1727002_091123FTO_350865
Bank
09/11/2023
1
6630
5
6630
0
0
6630
0
1091
1727
1727002
MP1727002_091123APB_FTO_350867
Bank
09/11/2023
1
59670
45
59670
0
0
59670
0
1092
1727
1727002
MP1727002_091123APB_FTO_351093
Bank
09/11/2023
1
6630
5
6630
0
0
6630
0
1093
1727
1727002
MP1727002_091123FTO_351100
Bank
09/11/2023
1
9996
6
9996
0
0
9996
0
1094
1727
1727002
MP1727002_091123FTO_351102
Bank
09/11/2023
1
5597
4
5597
0
0
5597
0
1095
1727
1727002
MP1727002_091123FTO_351103
Bank
09/11/2023
1
2280
0
0
2
2280
0
0
1096
1727
1727002
MP1727002_091123APB_FTO_351208
Bank
09/11/2023
1
15912
12
15912
0
0
15912
0
1097
1727
1727002
MP1727002_091123FTO_351390
Bank
09/11/2023
1
5304
4
5304
0
0
5304
0
1098
1727
1727002
MP1727002_091123APB_FTO_351394
Bank
09/11/2023
1
66300
50
66300
0
0
66300
0
1099
1727
1727002
MP1727002_101123FTO_352516
Bank
10/11/2023
1
98787
76
95251
3
3536
95251
0
1100
1727
1727002
MP1727002_101123APB_FTO_352523
Bank
10/11/2023
1
611728
501
604214
7
7514
604214
0
1101
1727
1727002
MP1727002_111123FTO_353344
Bank
11/11/2023
1
13039
10
13039
0
0
13039
0
1102
1727
1727002
MP1727002_111123APB_FTO_353353
Bank
11/11/2023
1
262548
216
262548
0
0
262548
0
1103
1727
1727002
MP1727002_111123APB_FTO_353356
Bank
11/11/2023
1
4199
4
4199
0
0
4199
0
1104
1727
1727002
MP1727002_131123FTO_354273
Bank
13/11/2023
1
64974
49
63648
1
1326
63648
0
1105
1727
1727002
MP1727002_131123APB_FTO_354280
Bank
13/11/2023
1
655707
507
655707
0
0
655707
0
1106
1727
1727002
MP1727002_131123APB_FTO_354281
Bank
13/11/2023
1
222547
170
221221
1
1326
221221
0
1107
1727
1727002
MP1727002_131123FTO_354660
Bank
13/11/2023
1
11934
10
11934
0
0
11934
0
1108
1727
1727002
MP1727002_131123APB_FTO_354661
Bank
13/11/2023
1
102765
96
102765
0
0
102765
0
1109
1727
1727002
MP1727002_141123FTO_354869
Bank
14/11/2023
1
10608
7
9282
1
1326
9282
0
1110
1727
1727002
MP1727002_141123APB_FTO_354870
Bank
14/11/2023
1
7956
6
7956
0
0
7956
0
1111
1727
1727002
MP1727002_141123FTO_355690
Bank
14/11/2023
1
64974
50
63648
1
1326
63648
0
1112
1727
1727002
MP1727002_141123APB_FTO_355705
Bank
14/11/2023
1
177905
153
175253
2
2652
175253
0
1113
1727
1727002
MP1727002_141123APB_FTO_355720
Bank
14/11/2023
1
215254
163
215254
0
0
215254
0
1114
1727
1727002
MP1727002_151123FTO_356589
Bank
18/11/2023
1
20111
16
20111
0
0
20111
0
1115
1727
1727002
MP1727002_151123APB_FTO_356592
Bank
18/11/2023
1
139009
118
137683
1
1326
137683
0
1116
1727
1727002
MP1727002_161123FTO_357348
Bank
18/11/2023
1
18564
14
18564
0
0
18564
0
1117
1727
1727002
MP1727002_161123APB_FTO_357361
Bank
18/11/2023
1
16575
15
16575
0
0
16575
0
1118
1727
1727002
MP1727002_181123FTO_358037
Bank
18/11/2023
1
28288
21
26962
1
1326
26962
0
1119
1727
1727002
MP1727002_181123APB_FTO_358041
Bank
18/11/2023
1
396916
302
396916
0
0
396916
0
1120
1727
1727002
MP1727002_181123FTO_358411
Bank
18/11/2023
1
29835
22
28509
1
1326
28509
0
1121
1727
1727002
MP1727002_181123APB_FTO_358423
Bank
18/11/2023
1
600899
479
591617
7
9282
591617
0
1122
1727
1727002
MP1727002_181123FTO_358454
Bank
18/11/2023
1
1326
1
1326
0
0
1326
0
1123
1727
1727002
MP1727002_181123APB_FTO_358457
Bank
18/11/2023
1
31824
25
31824
0
0
31824
0
1124
1727
1727002
MP1727002_201123FTO_359299
Bank
20/11/2023
1
66521
52
65195
1
1326
65195
0
1125
1727
1727002
MP1727002_201123APB_FTO_359303
Bank
20/11/2023
1
157352
119
157352
0
0
157352
0
1126
1727
1727002
MP1727002_201123APB_FTO_359306
Bank
20/11/2023
1
161772
120
159120
2
2652
159120
0
1127
1727
1727002
MP1727002_201123FTO_359851
Bank
20/11/2023
1
38454
30
38454
0
0
38454
0
1128
1727
1727002
MP1727002_201123APB_FTO_359875
Bank
20/11/2023
1
82433
63
82433
0
0
82433
0
1129
1727
1727002
MP1727002_201123APB_FTO_359880
Bank
20/11/2023
1
163319
117
163319
0
0
163319
0
1130
1727
1727002
MP1727002_201123APB_FTO_359890
Bank
20/11/2023
1
114699
117
114699
0
0
114699
0
1131
1727
1727002
MP1727002_201123APB_FTO_359903
Bank
20/11/2023
1
175695
124
174590
1
1105
174590
0
1132
1727
1727002
MP1727002_201123APB_FTO_359908
Bank
20/11/2023
1
137904
112
137904
0
0
137904
0
1133
1727
1727002
MP1727002_201123APB_FTO_359914
Bank
20/11/2023
1
168402
127
168402
0
0
168402
0
1134
1727
1727002
MP1727002_201123FTO_360175
Bank
20/11/2023
1
2210
2
2210
0
0
2210
0
1135
1727
1727002
MP1727002_201123APB_FTO_360188
Bank
20/11/2023
1
172601
152
169949
2
2652
169949
0
1136
1727
1727002
MP1727002_211123FTO_360832
Bank
21/11/2023
1
54808
49
54808
0
0
54808
0
1137
1727
1727002
MP1727002_211123APB_FTO_360840
Bank
21/11/2023
1
169065
141
166413
2
2652
166413
0
1138
1727
1727002
MP1727002_211123APB_FTO_360842
Bank
21/11/2023
1
167076
130
167076
0
0
167076
0
1139
1727
1727002
MP1727002_211123APB_FTO_360845
Bank
21/11/2023
1
108290
94
105638
2
2652
105638
0
1140
1727
1727002
MP1727002_211123FTO_360936
Bank
21/11/2023
1
5304
4
5304
0
0
5304
0
1141
1727
1727002
MP1727002_211123APB_FTO_360941
Bank
21/11/2023
1
53040
40
53040
0
0
53040
0
1142
1727
1727002
MP1727002_211123FTO_361090
Bank
21/11/2023
1
3978
3
3978
0
0
3978
0
1143
1727
1727002
MP1727002_211123APB_FTO_361098
Bank
21/11/2023
1
114472
104
114472
0
0
114472
0
1144
1727
1727002
MP1727002_211123FTO_361444
Bank
21/11/2023
1
35581
28
35581
0
0
35581
0
1145
1727
1727002
MP1727002_211123APB_FTO_361454
Bank
21/11/2023
1
338572
272
335920
2
2652
335920
0
1146
1727
1727002
MP1727002_221123FTO_362263
Bank
22/11/2023
1
14365
11
14365
0
0
14365
0
1147
1727
1727002
MP1727002_221123APB_FTO_362324
Bank
22/11/2023
1
320450
257
320450
0
0
320450
0
1148
1727
1727002
MP1727002_221123FTO_362574
Bank
22/11/2023
1
12155
10
12155
0
0
12155
0
1149
1727
1727002
MP1727002_221123APB_FTO_362579
Bank
22/11/2023
1
258791
213
258791
0
0
258791
0
1150
1727
1727002
MP1727002_231123FTO_363211
Bank
23/11/2023
1
3536
4
3536
0
0
3536
0
1151
1727
1727002
MP1727002_231123FTO_363580
Bank
23/11/2023
1
6630
4
5304
1
1326
5304
0
1152
1727
1727002
MP1727002_231123APB_FTO_363589
Bank
23/11/2023
1
270062
217
262327
6
7735
262327
0
1153
1727
1727002
MP1727002_241123FTO_364088
Bank
24/11/2023
1
19669
17
19669
0
0
19669
0
1154
1727
1727002
MP1727002_241123APB_FTO_364143
Bank
24/11/2023
1
148070
128
145860
2
2210
145860
0
1155
1727
1727002
MP1727002_241123FTO_364636
Bank
24/11/2023
1
1105
1
1105
0
0
1105
0
1156
1727
1727002
MP1727002_241123APB_FTO_364641
Bank
24/11/2023
1
243984
200
243984
0
0
243984
0
1157
1727
1727002
MP1727002_251123FTO_365097
Bank
25/11/2023
1
1105
1
1105
0
0
1105
0
1158
1727
1727002
MP1727002_251123APB_FTO_365100
Bank
25/11/2023
1
108290
106
108290
0
0
108290
0
1159
1727
1727002
MP1727002_271123FTO_366375
Bank
27/11/2023
1
25636
20
25636
0
0
25636
0
1160
1727
1727002
MP1727002_271123APB_FTO_366386
Bank
27/11/2023
1
335478
272
331721
3
3757
331721
0
1161
1727
1727002
MP1727002_281123FTO_366984
Bank
28/11/2023
1
20553
18
20553
0
0
20553
0
1162
1727
1727002
MP1727002_281123APB_FTO_366987
Bank
28/11/2023
1
45968
42
45968
0
0
45968
0
1163
1727
1727002
MP1727002_281123APB_FTO_366993
Bank
28/11/2023
1
68289
58
68289
0
0
68289
0
1164
1727
1727002
MP1727002_281123APB_FTO_366999
Bank
28/11/2023
1
66300
49
64974
1
1326
64974
0
1165
1727
1727002
MP1727002_281123APB_FTO_367003
Bank
28/11/2023
1
68952
51
67626
1
1326
67626
0
1166
1727
1727002
MP1727002_281123APB_FTO_367005
Bank
28/11/2023
1
72930
55
72930
0
0
72930
0
1167
1727
1727002
MP1727002_281123APB_FTO_367011
Bank
28/11/2023
1
79339
64
79339
0
0
79339
0
1168
1727
1727002
MP1727002_281123APB_FTO_367014
Bank
28/11/2023
1
31161
25
31161
0
0
31161
0
1169
1727
1727002
MP1727002_281123FTO_367018
Bank
28/11/2023
1
59891
41
53703
5
6188
53703
0
1170
1727
1727002
MP1727002_281123FTO_367026
Bank
28/11/2023
1
2040
2
2040
0
0
2040
0
1171
1727
1727002
MP1727002_281123FTO_367468
Bank
28/11/2023
1
12597
10
12597
0
0
12597
0
1172
1727
1727002
MP1727002_281123APB_FTO_367477
Bank
28/11/2023
1
69615
59
69615
0
0
69615
0
1173
1727
1727002
MP1727002_281123APB_FTO_367482
Bank
28/11/2023
1
44863
36
44863
0
0
44863
0
1174
1727
1727002
MP1727002_301123FTO_369127
Bank
30/11/2023
1
114478
83
114478
0
0
114478
0
1175
1727
1727002
MP1727002_301123APB_FTO_369156
Bank
30/11/2023
1
95914
73
95914
0
0
95914
0
1176
1727
1727002
MP1727002_301123APB_FTO_369171
Bank
30/11/2023
1
167297
127
167297
0
0
167297
0
1177
1727
1727002
MP1727002_301123APB_FTO_369180
Bank
30/11/2023
1
275587
207
274261
1
1326
274261
0
1178
1727
1727002
MP1727002_301123APB_FTO_369186
Bank
30/11/2023
1
187850
163
186082
2
1768
186082
0
1179
1727
1727002
MP1727002_301123APB_FTO_369187
Bank
30/11/2023
1
144313
107
141661
2
2652
141661
0
1180
1727
1727002
MP1727002_301123APB_FTO_369193
Bank
30/11/2023
1
126854
84
126854
0
0
126854
0
1181
1727
1727002
MP1727002_301123APB_FTO_369198
Bank
30/11/2023
1
57018
46
57018
0
0
57018
0
1182
1727
1727002
MP1727002_301123FTO_369999
Bank
30/11/2023
1
10608
8
10608
0
0
10608
0
1183
1727
1727002
MP1727002_301123APB_FTO_370007
Bank
30/11/2023
1
185640
144
185640
0
0
185640
0
1184
1727
1727002
MP1727002_301123APB_FTO_370009
Bank
30/11/2023
1
121992
89
118014
3
3978
118014
0
1185
1727
1727002
MP1727002_011223FTO_371248
Bank
01/12/2023
1
36907
32
36907
0
0
36907
0
1186
1727
1727002
MP1727002_011223APB_FTO_371252
Bank
01/12/2023
1
136136
111
136136
0
0
136136
0
1187
1727
1727002
MP1727002_011223APB_FTO_371259
Bank
01/12/2023
1
378573
311
377468
1
1105
377468
0
1188
1727
1727002
MP1727002_011223APB_FTO_371261
Bank
01/12/2023
1
123318
93
123318
0
0
123318
0
1189
1727
1727002
MP1727002_011223FTO_371265
Bank
01/12/2023
1
29393
15
19669
8
9724
19669
0
1190
1727
1727002
MP1727002_021223FTO_372063
Bank
02/12/2023
1
43979
34
43979
0
0
43979
0
1191
1727
1727002
MP1727002_021223APB_FTO_372089
Bank
02/12/2023
1
149838
113
149838
0
0
149838
0
1192
1727
1727002
MP1727002_021223APB_FTO_372095
Bank
02/12/2023
1
103428
84
103428
0
0
103428
0
1193
1727
1727002
MP1727002_041223FTO_372710
Bank
04/12/2023
1
25194
20
25194
0
0
25194
0
1194
1727
1727002
MP1727002_041223APB_FTO_372713
Bank
04/12/2023
1
64090
51
64090
0
0
64090
0
1195
1727
1727002
MP1727002_041223APB_FTO_372716
Bank
04/12/2023
1
71604
55
71604
0
0
71604
0
1196
1727
1727002
MP1727002_041223APB_FTO_372717
Bank
04/12/2023
1
59228
53
59228
0
0
59228
0
1197
1727
1727002
MP1727002_041223APB_FTO_372719
Bank
04/12/2023
1
63648
51
63648
0
0
63648
0
1198
1727
1727002
MP1727002_041223APB_FTO_372720
Bank
04/12/2023
1
23868
17
22542
1
1326
22542
0
1199
1727
1727002
MP1727002_041223FTO_373398
Bank
04/12/2023
1
6409
5
6409
0
0
6409
0
1200
1727
1727002
MP1727002_041223APB_FTO_373401
Bank
04/12/2023
1
75582
57
75582
0
0
75582
0
1201
1727
1727002
MP1727002_041223APB_FTO_373403
Bank
04/12/2023
1
70278
54
70278
0
0
70278
0
1202
1727
1727002
MP1727002_041223APB_FTO_373405
Bank
04/12/2023
1
43979
36
43979
0
0
43979
0
1203
1727
1727002
MP1727002_041223FTO_373422
Bank
04/12/2023
1
2431
2
2431
0
0
2431
0
1204
1727
1727002
MP1727002_041223APB_FTO_373423
Bank
04/12/2023
1
62322
47
62322
0
0
62322
0
1205
1727
1727002
MP1727002_041223FTO_373670
Bank
04/12/2023
1
1326
1
1326
0
0
1326
0
1206
1727
1727002
MP1727002_041223APB_FTO_373671
Bank
04/12/2023
1
106522
80
105196
1
1326
105196
0
1207
1727
1727002
MP1727002_041223FTO_373673
Bank
04/12/2023
1
14586
11
14586
0
0
14586
0
1208
1727
1727002
MP1727002_041223FTO_373726
Bank
04/12/2023
1
24089
19
24089
0
0
24089
0
1209
1727
1727002
MP1727002_041223APB_FTO_373727
Bank
04/12/2023
1
12155
10
12155
0
0
12155
0
1210
1727
1727002
MP1727002_041223FTO_373732
Bank
04/12/2023
1
2652
2
2652
0
0
2652
0
1211
1727
1727002
MP1727002_041223APB_FTO_373734
Bank
04/12/2023
1
23868
18
23868
0
0
23868
0
1212
1727
1727002
MP1727002_051223FTO_374665
Bank
05/12/2023
1
51272
40
51272
0
0
51272
0
1213
1727
1727002
MP1727002_051223APB_FTO_374670
Bank
05/12/2023
1
61217
50
61217
0
0
61217
0
1214
1727
1727002
MP1727002_051223APB_FTO_374676
Bank
05/12/2023
1
64311
52
62985
1
1326
62985
0
1215
1727
1727002
MP1727002_051223APB_FTO_374689
Bank
05/12/2023
1
59007
52
59007
0
0
59007
0
1216
1727
1727002
MP1727002_051223APB_FTO_374695
Bank
05/12/2023
1
69615
55
69615
0
0
69615
0
1217
1727
1727002
MP1727002_051223APB_FTO_374699
Bank
05/12/2023
1
60112
47
58786
1
1326
58786
0
1218
1727
1727002
MP1727002_051223APB_FTO_374705
Bank
05/12/2023
1
67626
51
67626
0
0
67626
0
1219
1727
1727002
MP1727002_051223APB_FTO_374710
Bank
05/12/2023
1
75582
57
75582
0
0
75582
0
1220
1727
1727002
MP1727002_051223APB_FTO_374717
Bank
05/12/2023
1
68731
54
68731
0
0
68731
0
1221
1727
1727002
MP1727002_051223APB_FTO_374720
Bank
05/12/2023
1
68731
52
68731
0
0
68731
0
1222
1727
1727002
MP1727002_051223FTO_375189
Bank
05/12/2023
1
2652
2
2652
0
0
2652
0
1223
1727
1727002
MP1727002_051223APB_FTO_375194
Bank
05/12/2023
1
136578
102
135252
1
1326
135252
0
1224
1727
1727002
MP1727002_051223FTO_375221
Bank
05/12/2023
1
19669
12
13260
5
6409
13260
0
1225
1727
1727002
MP1727002_061223FTO_377555
Bank
06/12/2023
1
14144
11
14144
0
0
14144
0
1226
1727
1727002
MP1727002_061223APB_FTO_377558
Bank
06/12/2023
1
68731
55
68731
0
0
68731
0
1227
1727
1727002
MP1727002_061223APB_FTO_377561
Bank
06/12/2023
1
63648
52
62543
1
1105
62543
0
1228
1727
1727002
MP1727002_061223APB_FTO_377564
Bank
06/12/2023
1
74256
56
74256
0
0
74256
0
1229
1727
1727002
MP1727002_061223APB_FTO_377569
Bank
06/12/2023
1
67626
51
67626
0
0
67626
0
1230
1727
1727002
MP1727002_061223APB_FTO_377572
Bank
06/12/2023
1
66079
52
64753
1
1326
64753
0
1231
1727
1727002
MP1727002_061223APB_FTO_377579
Bank
06/12/2023
1
71604
54
71604
0
0
71604
0
1232
1727
1727002
MP1727002_061223APB_FTO_377582
Bank
06/12/2023
1
71604
54
71604
0
0
71604
0
1233
1727
1727002
MP1727002_061223APB_FTO_377584
Bank
06/12/2023
1
35802
26
34476
1
1326
34476
0
1234
1727
1727002
MP1727002_071223FTO_380275
Bank
07/12/2023
1
41769
34
41769
0
0
41769
0
1235
1727
1727002
MP1727002_071223APB_FTO_380284
Bank
07/12/2023
1
209950
164
209950
0
0
209950
0
1236
1727
1727002
MP1727002_071223APB_FTO_380293
Bank
07/12/2023
1
259454
211
256802
2
2652
256802
0
1237
1727
1727002
MP1727002_071223APB_FTO_380303
Bank
07/12/2023
1
130611
109
130611
0
0
130611
0
1238
1727
1727002
MP1727002_071223APB_FTO_380310
Bank
07/12/2023
1
127959
138
127296
1
663
127296
0
1239
1727
1727002
MP1727002_071223FTO_380316
Bank
07/12/2023
1
14365
8
6630
6
7735
6630
0
1240
1727
1727002
MP1727002_081223FTO_382038
Bank
08/12/2023
1
9061
8
9061
0
0
9061
0
1241
1727
1727002
MP1727002_081223APB_FTO_382051
Bank
08/12/2023
1
187408
145
187408
0
0
187408
0
1242
1727
1727002
MP1727002_091223FTO_383198
Bank
09/12/2023
1
41667
32
41667
0
0
41667
0
1243
1727
1727002
MP1727002_091223APB_FTO_383204
Bank
09/12/2023
1
103428
82
103428
0
0
103428
0
1244
1727
1727002
MP1727002_091223APB_FTO_383207
Bank
09/12/2023
1
101881
77
101881
0
0
101881
0
1245
1727
1727002
MP1727002_091223APB_FTO_383211
Bank
09/12/2023
1
112166
100
112166
0
0
112166
0
1246
1727
1727002
MP1727002_111223FTO_385952
Bank
11/12/2023
1
35360
27
35360
0
0
35360
0
1247
1727
1727002
MP1727002_111223APB_FTO_385958
Bank
11/12/2023
1
207740
157
207740
0
0
207740
0
1248
1727
1727002
MP1727002_111223APB_FTO_385963
Bank
11/12/2023
1
106964
85
106964
0
0
106964
0
1249
1727
1727002
MP1727002_121223FTO_386806
Bank
12/12/2023
1
42211
31
40885
1
1326
40885
0
1250
1727
1727002
MP1727002_121223APB_FTO_386810
Bank
12/12/2023
1
80886
61
80886
0
0
80886
0
1251
1727
1727002
MP1727002_121223APB_FTO_386814
Bank
12/12/2023
1
61880
50
61880
0
0
61880
0
1252
1727
1727002
MP1727002_121223APB_FTO_386968
Bank
12/12/2023
1
78234
59
78234
0
0
78234
0
1253
1727
1727002
MP1727002_121223APB_FTO_386974
Bank
12/12/2023
1
70278
53
70278
0
0
70278
0
1254
1727
1727002
MP1727002_121223APB_FTO_386981
Bank
12/12/2023
1
74256
56
74256
0
0
74256
0
1255
1727
1727002
MP1727002_121223APB_FTO_386983
Bank
12/12/2023
1
53040
40
53040
0
0
53040
0
1256
1727
1727002
MP1727002_121223APB_FTO_386988
Bank
12/12/2023
1
49062
37
49062
0
0
49062
0
1257
1727
1727002
MP1727002_121223FTO_387817
Bank
12/12/2023
1
1105
1
1105
0
0
1105
0
1258
1727
1727002
MP1727002_121223APB_FTO_387829
Bank
12/12/2023
1
120445
105
120445
0
0
120445
0
1259
1727
1727002
MP1727002_121223FTO_387832
Bank
12/12/2023
1
2652
0
0
2
2652
0
0
1260
1727
1727002
MP1727002_121223APB_FTO_387870
Bank
12/12/2023
1
2652
2
2652
0
0
2652
0
1261
1727
1727002
MP1727002_131223FTO_389107
Bank
13/12/2023
1
26962
21
26962
0
0
26962
0
1262
1727
1727002
MP1727002_131223APB_FTO_389119
Bank
13/12/2023
1
71162
50
71162
0
0
71162
0
1263
1727
1727002
MP1727002_131223APB_FTO_389120
Bank
13/12/2023
1
56797
48
56797
0
0
56797
0
1264
1727
1727002
MP1727002_131223APB_FTO_389124
Bank
13/12/2023
1
63648
48
63648
0
0
63648
0
1265
1727
1727002
MP1727002_131223APB_FTO_389132
Bank
13/12/2023
1
66963
55
66963
0
0
66963
0
1266
1727
1727002
MP1727002_131223APB_FTO_389138
Bank
13/12/2023
1
39338
32
39338
0
0
39338
0
1267
1727
1727002
MP1727002_131223FTO_389778
Bank
13/12/2023
1
4641
4
4641
0
0
4641
0
1268
1727
1727002
MP1727002_131223APB_FTO_389786
Bank
13/12/2023
1
82875
71
82875
0
0
82875
0
1269
1727
1727002
MP1727002_131223APB_FTO_389789
Bank
13/12/2023
1
23868
16
21216
2
2652
21216
0
1270
1727
1727002
MP1727002_131223FTO_389791
Bank
13/12/2023
1
2652
3
2652
0
0
2652
0
1271
1727
1727002
MP1727002_141223FTO_391179
Bank
14/12/2023
1
48399
31
45305
2
3094
45305
0
1272
1727
1727002
MP1727002_141223APB_FTO_391194
Bank
14/12/2023
1
190944
123
188292
1
2652
188292
0
1273
1727
1727002
MP1727002_141223FTO_391253
Bank
14/12/2023
1
10387
9
10387
0
0
10387
0
1274
1727
1727002
MP1727002_141223APB_FTO_391266
Bank
14/12/2023
1
184977
145
184977
0
0
184977
0
1275
1727
1727002
MP1727002_141223APB_FTO_391287
Bank
14/12/2023
1
58344
51
58344
0
0
58344
0
1276
1727
1727002
MP1727002_141223APB_FTO_391297
Bank
14/12/2023
1
188734
136
187408
1
1326
187408
0
1277
1727
1727002
MP1727002_141223FTO_391303
Bank
14/12/2023
1
6630
3
3978
2
2652
3978
0
1278
1727
1727002
MP1727002_151223FTO_392592
Bank
15/12/2023
1
11492
9
11492
0
0
11492
0
1279
1727
1727002
MP1727002_151223APB_FTO_392598
Bank
15/12/2023
1
72046
48
66742
4
5304
66742
0
1280
1727
1727002
MP1727002_151223APB_FTO_392603
Bank
15/12/2023
1
64974
42
55692
7
9282
55692
0
1281
1727
1727002
MP1727002_151223APB_FTO_392612
Bank
15/12/2023
1
64753
49
56355
10
8398
56355
0
1282
1727
1727002
MP1727002_151223APB_FTO_392620
Bank
15/12/2023
1
62322
47
62322
0
0
62322
0
1283
1727
1727002
MP1727002_151223APB_FTO_392624
Bank
15/12/2023
1
63648
47
62322
1
1326
62322
0
1284
1727
1727002
MP1727002_151223APB_FTO_392627
Bank
15/12/2023
1
56355
45
53924
2
2431
53924
0
1285
1727
1727002
MP1727002_151223FTO_392630
Bank
15/12/2023
1
3978
3
3978
0
0
3978
0
1286
1727
1727002
MP1727002_151223FTO_392735
Bank
15/12/2023
1
19006
15
19006
0
0
19006
0
1287
1727
1727002
MP1727002_151223APB_FTO_392739
Bank
15/12/2023
1
64974
47
62322
2
2652
62322
0
1288
1727
1727002
MP1727002_151223APB_FTO_392742
Bank
15/12/2023
1
59670
34
45084
11
14586
45084
0
1289
1727
1727002
MP1727002_151223APB_FTO_392744
Bank
15/12/2023
1
74256
51
67626
5
6630
67626
0
1290
1727
1727002
MP1727002_151223APB_FTO_392750
Bank
15/12/2023
1
50830
44
50388
1
442
50388
0
1291
1727
1727002
MP1727002_151223FTO_392752
Bank
15/12/2023
1
1224
1
1224
0
0
1224
0
1292
1727
1727002
MP1727002_151223FTO_393002
Bank
15/12/2023
1
663
1
663
0
0
663
0
1293
1727
1727002
MP1727002_151223APB_FTO_393003
Bank
15/12/2023
1
663
1
663
0
0
663
0
1294
1727
1727002
MP1727002_151223FTO_393302
Bank
15/12/2023
1
28067
21
24531
3
3536
24531
0
1295
1727
1727002
MP1727002_151223APB_FTO_393307
Bank
15/12/2023
1
62101
41
54366
6
7735
54366
0
1296
1727
1727002
MP1727002_151223APB_FTO_393315
Bank
15/12/2023
1
60554
46
57239
3
3315
57239
0
1297
1727
1727002
MP1727002_151223APB_FTO_393320
Bank
15/12/2023
1
32266
32
32266
0
0
32266
0
1298
1727
1727002
MP1727002_151223FTO_393763
Bank
15/12/2023
1
2431
1
2431
0
0
2431
0
1299
1727
1727002
MP1727002_151223APB_FTO_393779
Bank
15/12/2023
1
25415
10
22763
1
2652
22763
0
1300
1727
1727002
MP1727002_161223FTO_394559
Bank
16/12/2023
1
26741
21
26741
0
0
26741
0
1301
1727
1727002
MP1727002_161223APB_FTO_394567
Bank
16/12/2023
1
105417
84
99892
4
5525
99892
0
1302
1727
1727002
MP1727002_161223APB_FTO_394572
Bank
16/12/2023
1
60775
46
60775
0
0
60775
0
1303
1727
1727002
MP1727002_161223APB_FTO_394573
Bank
16/12/2023
1
60333
45
59007
1
1326
59007
0
1304
1727
1727002
MP1727002_171223FTO_395625
Bank
17/12/2023
1
5304
4
5304
0
0
5304
0
1305
1727
1727002
MP1727002_171223APB_FTO_395628
Bank
17/12/2023
1
93041
61
79781
10
13260
79781
0
1306
1727
1727002
MP1727002_171223APB_FTO_395630
Bank
17/12/2023
1
98345
75
98345
0
0
98345
0
1307
1727
1727002
MP1727002_181223FTO_397112
Bank
18/12/2023
1
19890
16
19890
0
0
19890
0
1308
1727
1727002
MP1727002_181223APB_FTO_397118
Bank
18/12/2023
1
84864
63
83538
1
1326
83538
0
1309
1727
1727002
MP1727002_181223APB_FTO_397123
Bank
18/12/2023
1
89063
76
89063
0
0
89063
0
1310
1727
1727002
MP1727002_181223APB_FTO_397126
Bank
18/12/2023
1
108953
85
107848
1
1105
107848
0
1311
1727
1727002
MP1727002_181223APB_FTO_397136
Bank
18/12/2023
1
63427
41
52819
8
10608
52819
0
1312
1727
1727002
MP1727002_181223APB_FTO_397139
Bank
18/12/2023
1
76908
53
67626
7
9282
67626
0
1313
1727
1727002
MP1727002_181223FTO_397146
Bank
18/12/2023
1
1547
2
1547
0
0
1547
0
1314
1727
1727002
MP1727002_191223FTO_398142
Bank
19/12/2023
1
2873
3
2873
0
0
2873
0
1315
1727
1727002
MP1727002_191223FTO_398160
Bank
19/12/2023
1
53040
42
51714
1
1326
51714
0
1316
1727
1727002
MP1727002_191223APB_FTO_398163
Bank
19/12/2023
1
64974
45
59670
4
5304
59670
0
1317
1727
1727002
MP1727002_191223APB_FTO_398164
Bank
19/12/2023
1
55250
47
52598
2
2652
52598
0
1318
1727
1727002
MP1727002_191223APB_FTO_398170
Bank
19/12/2023
1
60554
45
57902
2
2652
57902
0
1319
1727
1727002
MP1727002_191223APB_FTO_398175
Bank
19/12/2023
1
66300
49
64974
1
1326
64974
0
1320
1727
1727002
MP1727002_191223APB_FTO_398179
Bank
19/12/2023
1
62322
42
55692
5
6630
55692
0
1321
1727
1727002
MP1727002_191223APB_FTO_398375
Bank
19/12/2023
1
60112
36
46410
13
13702
46410
0
1322
1727
1727002
MP1727002_191223APB_FTO_398377
Bank
19/12/2023
1
64090
48
61438
2
2652
61438
0
1323
1727
1727002
MP1727002_191223APB_FTO_398384
Bank
19/12/2023
1
70278
54
70278
0
0
70278
0
1324
1727
1727002
MP1727002_191223APB_FTO_398396
Bank
19/12/2023
1
63648
48
63648
0
0
63648
0
1325
1727
1727002
MP1727002_191223APB_FTO_398399
Bank
19/12/2023
1
58344
44
58344
0
0
58344
0
1326
1727
1727002
MP1727002_191223APB_FTO_398401
Bank
19/12/2023
1
56134
43
56134
0
0
56134
0
1327
1727
1727002
MP1727002_201223FTO_400036
Bank
20/12/2023
1
43095
30
43095
0
0
43095
0
1328
1727
1727002
MP1727002_201223APB_FTO_400042
Bank
20/12/2023
1
94809
60
92157
2
2652
92157
0
1329
1727
1727002
MP1727002_201223APB_FTO_400089
Bank
20/12/2023
1
34476
20
26078
7
8398
26078
0
1330
1727
1727002
MP1727002_201223APB_FTO_400113
Bank
20/12/2023
1
53040
44
49504
3
3536
49504
0
1331
1727
1727002
MP1727002_201223FTO_400118
Bank
20/12/2023
1
1105
1
1105
0
0
1105
0
1332
1727
1727002
MP1727002_201223APB_FTO_400121
Bank
20/12/2023
1
75361
56
71162
3
4199
71162
0
1333
1727
1727002
MP1727002_201223APB_FTO_400127
Bank
20/12/2023
1
76245
50
73593
2
2652
73593
0
1334
1727
1727002
MP1727002_201223APB_FTO_400183
Bank
20/12/2023
1
76687
51
76687
0
0
76687
0
1335
1727
1727002
MP1727002_201223APB_FTO_400186
Bank
20/12/2023
1
70278
54
70278
0
0
70278
0
1336
1727
1727002
MP1727002_201223FTO_400187
Bank
20/12/2023
1
5304
4
5304
0
0
5304
0
1337
1727
1727002
MP1727002_201223APB_FTO_400189
Bank
20/12/2023
1
62322
31
41106
16
21216
41106
0
1338
1727
1727002
MP1727002_201223APB_FTO_400193
Bank
20/12/2023
1
46410
33
43758
2
2652
43758
0
1339
1727
1727002
MP1727002_201223FTO_400211
Bank
20/12/2023
1
53040
5
6409
43
46631
6409
0
1340
1727
1727002
MP1727002_201223FTO_400212
Bank
20/12/2023
1
2088
2
2088
0
0
2088
0
1341
1727
1727002
MP1727002_201223FTO_400513
Bank
20/12/2023
1
33150
25
33150
0
0
33150
0
1342
1727
1727002
MP1727002_201223APB_FTO_400518
Bank
20/12/2023
1
64974
49
64974
0
0
64974
0
1343
1727
1727002
MP1727002_211223FTO_402396
Bank
21/12/2023
1
42211
31
40885
1
1326
40885
0
1344
1727
1727002
MP1727002_211223APB_FTO_402401
Bank
21/12/2023
1
110058
69
92820
12
17238
92820
0
1345
1727
1727002
MP1727002_211223APB_FTO_402405
Bank
21/12/2023
1
107848
72
94809
10
13039
94809
0
1346
1727
1727002
MP1727002_211223APB_FTO_402409
Bank
21/12/2023
1
142987
107
140335
2
2652
140335
0
1347
1727
1727002
MP1727002_211223APB_FTO_402415
Bank
21/12/2023
1
152048
108
138788
10
13260
138788
0
1348
1727
1727002
MP1727002_221223FTO_403604
Bank
22/12/2023
1
11713
9
11713
0
0
11713
0
1349
1727
1727002
MP1727002_221223APB_FTO_403655
Bank
22/12/2023
1
68731
52
65416
3
3315
65416
0
1350
1727
1727002
MP1727002_221223APB_FTO_403663
Bank
22/12/2023
1
71604
53
70278
1
1326
70278
0
1351
1727
1727002
MP1727002_221223APB_FTO_403670
Bank
22/12/2023
1
65858
51
65858
0
0
65858
0
1352
1727
1727002
MP1727002_221223APB_FTO_403691
Bank
22/12/2023
1
55692
39
51714
3
3978
51714
0
1353
1727
1727002
MP1727002_221223APB_FTO_403698
Bank
22/12/2023
1
66521
45
63648
2
2873
63648
0
1354
1727
1727002
MP1727002_221223APB_FTO_403703
Bank
22/12/2023
1
57902
44
56576
1
1326
56576
0
1355
1727
1727002
MP1727002_221223FTO_403704
Bank
22/12/2023
1
2431
2
2431
0
0
2431
0
1356
1727
1727002
MP1727002_221223APB_FTO_403715
Bank
22/12/2023
1
6948
3
6948
0
0
6948
0
1357
1727
1727002
MP1727002_231223FTO_405176
Bank
23/12/2023
1
13702
14
13702
0
0
13702
0
1358
1727
1727002
MP1727002_231223APB_FTO_405181
Bank
23/12/2023
1
59007
43
55029
3
3978
55029
0
1359
1727
1727002
MP1727002_231223APB_FTO_405186
Bank
23/12/2023
1
59228
52
59228
0
0
59228
0
1360
1727
1727002
MP1727002_231223APB_FTO_405189
Bank
23/12/2023
1
65195
50
63869
1
1326
63869
0
1361
1727
1727002
MP1727002_241223FTO_405918
Bank
24/12/2023
1
18785
17
18785
0
0
18785
0
1362
1727
1727002
MP1727002_241223APB_FTO_405920
Bank
24/12/2023
1
55692
43
55692
0
0
55692
0
1363
1727
1727002
MP1727002_241223APB_FTO_405931
Bank
24/12/2023
1
19890
45
19890
0
0
19890
0
1364
1727
1727002
MP1727002_251223FTO_406798
Bank
25/12/2023
1
31382
26
31382
0
0
31382
0
1365
1727
1727002
MP1727002_251223APB_FTO_406799
Bank
25/12/2023
1
54366
38
51714
2
2652
51714
0
1366
1727
1727002
MP1727002_251223APB_FTO_406800
Bank
25/12/2023
1
47926
41
47926
0
0
47926
0
1367
1727
1727002
MP1727002_251223APB_FTO_406801
Bank
25/12/2023
1
54808
46
54808
0
0
54808
0
1368
1727
1727002
MP1727002_251223APB_FTO_406802
Bank
25/12/2023
1
58123
47
58123
0
0
58123
0
1369
1727
1727002
MP1727002_251223APB_FTO_406803
Bank
25/12/2023
1
57902
47
57902
0
0
57902
0
1370
1727
1727002
MP1727002_251223APB_FTO_406804
Bank
25/12/2023
1
67626
51
67626
0
0
67626
0
1371
1727
1727002
MP1727002_251223APB_FTO_406805
Bank
25/12/2023
1
55250
45
55250
0
0
55250
0
1372
1727
1727002
MP1727002_251223APB_FTO_406806
Bank
25/12/2023
1
59670
45
59670
0
0
59670
0
1373
1727
1727002
MP1727002_261223FTO_407717
Bank
26/12/2023
1
18564
15
18564
0
0
18564
0
1374
1727
1727002
MP1727002_261223APB_FTO_407720
Bank
26/12/2023
1
49062
43
49062
0
0
49062
0
1375
1727
1727002
MP1727002_261223FTO_407874
Bank
26/12/2023
1
23426
18
23426
0
0
23426
0
1376
1727
1727002
MP1727002_261223APB_FTO_407879
Bank
26/12/2023
1
66079
51
63648
2
2431
63648
0
1377
1727
1727002
MP1727002_261223APB_FTO_407883
Bank
26/12/2023
1
67626
51
67626
0
0
67626
0
1378
1727
1727002
MP1727002_261223APB_FTO_407884
Bank
26/12/2023
1
62322
46
60996
1
1326
60996
0
1379
1727
1727002
MP1727002_261223APB_FTO_407898
Bank
26/12/2023
1
65858
52
65858
0
0
65858
0
1380
1727
1727002
MP1727002_261223APB_FTO_407909
Bank
26/12/2023
1
53040
40
53040
0
0
53040
0
1381
1727
1727002
MP1727002_261223APB_FTO_407913
Bank
26/12/2023
1
66300
50
66300
0
0
66300
0
1382
1727
1727002
MP1727002_261223APB_FTO_407924
Bank
26/12/2023
1
57018
43
57018
0
0
57018
0
1383
1727
1727002
MP1727002_261223APB_FTO_407927
Bank
26/12/2023
1
58344
44
58344
0
0
58344
0
1384
1727
1727002
MP1727002_261223FTO_407931
Bank
26/12/2023
1
1326
0
0
1
1326
0
0
1385
1727
1727002
MP1727002_261223FTO_407932
Bank
26/12/2023
1
2112
2
2112
0
0
2112
0
1386
1727
1727002
MP1727002_261223FTO_407939
Bank
26/12/2023
1
1884
0
0
2
1884
0
0
1387
1727
1727002
MP1727002_261223APB_FTO_408137
Bank
26/12/2023
1
31824
22
31824
0
0
31824
0
1388
1727
1727002
MP1727002_261223FTO_408183
Bank
26/12/2023
1
3978
3
3978
0
0
3978
0
1389
1727
1727002
MP1727002_261223APB_FTO_408186
Bank
26/12/2023
1
37128
28
37128
0
0
37128
0
1390
1727
1727002
MP1727002_261223FTO_408508
Bank
26/12/2023
1
8619
10
8619
0
0
8619
0
1391
1727
1727002
MP1727002_261223APB_FTO_408510
Bank
26/12/2023
1
47736
46
46410
1
1326
46410
0
1392
1727
1727002
MP1727002_271223FTO_409329
Bank
27/12/2023
1
32045
27
32045
0
0
32045
0
1393
1727
1727002
MP1727002_271223APB_FTO_409330
Bank
27/12/2023
1
51051
49
49725
2
1326
49725
0
1394
1727
1727002
MP1727002_271223APB_FTO_409332
Bank
27/12/2023
1
56797
46
56797
0
0
56797
0
1395
1727
1727002
MP1727002_271223APB_FTO_409334
Bank
27/12/2023
1
54145
49
54145
0
0
54145
0
1396
1727
1727002
MP1727002_271223APB_FTO_409338
Bank
27/12/2023
1
55471
51
55471
0
0
55471
0
1397
1727
1727002
MP1727002_271223APB_FTO_409347
Bank
27/12/2023
1
60112
46
60112
0
0
60112
0
1398
1727
1727002
MP1727002_271223APB_FTO_409353
Bank
27/12/2023
1
53040
42
53040
0
0
53040
0
1399
1727
1727002
MP1727002_271223APB_FTO_409358
Bank
27/12/2023
1
60333
43
59007
1
1326
59007
0
1400
1727
1727002
MP1727002_271223APB_FTO_409360
Bank
27/12/2023
1
74256
56
74256
0
0
74256
0
1401
1727
1727002
MP1727002_271223FTO_409881
Bank
27/12/2023
1
14807
10
14807
0
0
14807
0
1402
1727
1727002
MP1727002_271223APB_FTO_409884
Bank
27/12/2023
1
66300
42
63648
1
2652
63648
0
1403
1727
1727002
MP1727002_271223APB_FTO_409891
Bank
27/12/2023
1
59670
45
59670
0
0
59670
0
1404
1727
1727002
MP1727002_271223APB_FTO_409894
Bank
27/12/2023
1
54587
40
54587
0
0
54587
0
1405
1727
1727002
MP1727002_271223APB_FTO_409908
Bank
27/12/2023
1
66742
49
65416
1
1326
65416
0
1406
1727
1727002
MP1727002_271223FTO_409916
Bank
27/12/2023
1
2652
2
2652
0
0
2652
0
1407
1727
1727002
MP1727002_281223FTO_410718
Bank
28/12/2023
1
53924
45
53924
0
0
53924
0
1408
1727
1727002
MP1727002_281223FTO_410719
Bank
28/12/2023
1
23868
18
23868
0
0
23868
0
1409
1727
1727002
MP1727002_281223APB_FTO_410724
Bank
28/12/2023
1
26520
13
26520
0
0
26520
0
1410
1727
1727002
MP1727002_281223APB_FTO_410751
Bank
28/12/2023
1
55471
48
55471
0
0
55471
0
1411
1727
1727002
MP1727002_281223APB_FTO_410795
Bank
28/12/2023
1
51493
46
51493
0
0
51493
0
1412
1727
1727002
MP1727002_281223APB_FTO_410831
Bank
28/12/2023
1
65858
50
65858
0
0
65858
0
1413
1727
1727002
MP1727002_281223APB_FTO_410836
Bank
28/12/2023
1
51493
39
51493
0
0
51493
0
1414
1727
1727002
MP1727002_281223APB_FTO_410840
Bank
28/12/2023
1
67184
50
67184
0
0
67184
0
1415
1727
1727002
MP1727002_281223APB_FTO_410842
Bank
28/12/2023
1
59228
48
59228
0
0
59228
0
1416
1727
1727002
MP1727002_281223FTO_410849
Bank
28/12/2023
1
5304
4
5304
0
0
5304
0
1417
1727
1727002
MP1727002_281223APB_FTO_410859
Bank
28/12/2023
1
59670
45
59670
0
0
59670
0
1418
1727
1727002
MP1727002_281223APB_FTO_410862
Bank
28/12/2023
1
39780
30
39780
0
0
39780
0
1419
1727
1727002
MP1727002_281223FTO_411147
Bank
28/12/2023
1
8398
7
8398
0
0
8398
0
1420
1727
1727002
MP1727002_281223APB_FTO_411149
Bank
28/12/2023
1
42874
40
41990
1
884
41990
0
1421
1727
1727002
MP1727002_281223APB_FTO_411150
Bank
28/12/2023
1
41106
40
41106
0
0
41106
0
1422
1727
1727002
MP1727002_291223FTO_412630
Bank
29/12/2023
1
7072
6
7072
0
0
7072
0
1423
1727
1727002
MP1727002_291223APB_FTO_412636
Bank
29/12/2023
1
69615
51
68289
1
1326
68289
0
1424
1727
1727002
MP1727002_291223APB_FTO_412642
Bank
29/12/2023
1
44200
43
44200
0
0
44200
0
1425
1727
1727002
MP1727002_291223APB_FTO_412646
Bank
29/12/2023
1
57902
50
53482
4
4420
53482
0
1426
1727
1727002
MP1727002_291223APB_FTO_412648
Bank
29/12/2023
1
17439
15
17439
0
0
17439
0
1427
1727
1727002
MP1727002_301223FTO_413922
Bank
30/12/2023
1
15912
15
15912
0
0
15912
0
1428
1727
1727002
MP1727002_301223APB_FTO_413925
Bank
30/12/2023
1
48178
40
48178
0
0
48178
0
1429
1727
1727002
MP1727002_301223APB_FTO_413927
Bank
30/12/2023
1
30277
35
30277
0
0
30277
0
1430
1727
1727002
MP1727002_301223APB_FTO_413928
Bank
30/12/2023
1
38012
41
38012
0
0
38012
0
1431
1727
1727002
MP1727002_301223APB_FTO_413929
Bank
30/12/2023
1
51272
41
51272
0
0
51272
0
1432
1727
1727002
MP1727002_301223APB_FTO_413930
Bank
30/12/2023
1
47957
40
47957
0
0
47957
0
1433
1727
1727002
MP1727002_301223APB_FTO_413931
Bank
30/12/2023
1
58344
44
58344
0
0
58344
0
1434
1727
1727002
MP1727002_301223APB_FTO_413932
Bank
30/12/2023
1
55471
44
55471
0
0
55471
0
1435
1727
1727002
MP1727002_301223APB_FTO_413934
Bank
30/12/2023
1
53040
41
53040
0
0
53040
0
1436
1727
1727002
MP1727002_301223APB_FTO_413936
Bank
30/12/2023
1
33592
32
33592
0
0
33592
0
1437
1727
1727002
MP1727002_301223APB_FTO_413938
Bank
30/12/2023
1
22542
22
22542
0
0
22542
0
1438
1727
1727002
MP1727002_311223APB_FTO_414973
Bank
31/12/2023
1
58123
44
58123
0
0
58123
0
1439
1727
1727002
MP1727002_311223FTO_414975
Bank
31/12/2023
1
46410
35
46410
0
0
46410
0
1440
1727
1727002
MP1727002_311223APB_FTO_414977
Bank
31/12/2023
1
57681
50
57681
0
0
57681
0
1441
1727
1727002
MP1727002_311223APB_FTO_414980
Bank
31/12/2023
1
53261
50
53261
0
0
53261
0
1442
1727
1727002
MP1727002_311223APB_FTO_414982
Bank
31/12/2023
1
62322
47
62322
0
0
62322
0
1443
1727
1727002
MP1727002_311223APB_FTO_414983
Bank
31/12/2023
1
59670
45
59670
0
0
59670
0
1444
1727
1727002
MP1727002_311223FTO_415013
Bank
31/12/2023
1
7956
7
7956
0
0
7956
0
1445
1727
1727002
MP1727002_311223APB_FTO_415017
Bank
31/12/2023
1
51714
39
51714
0
0
51714
0
1446
1727
1727002
MP1727002_311223APB_FTO_415020
Bank
31/12/2023
1
42432
32
42432
0
0
42432
0
1447
1727
1727002
MP1727002_311223APB_FTO_415021
Bank
31/12/2023
1
46189
38
40885
4
5304
40885
0
1448
1727
1727002
MP1727002_010124APB_FTO_415743
Bank
01/01/2024
1
47294
41
47294
0
0
47294
0
1449
1727
1727002
MP1727002_010124APB_FTO_415744
Bank
01/01/2024
1
58565
47
57239
1
1326
57239
0
1450
1727
1727002
MP1727002_010124FTO_415745
Bank
01/01/2024
1
69615
54
69615
0
0
69615
0
1451
1727
1727002
MP1727002_010124FTO_415746
Bank
01/01/2024
1
1326
1
1326
0
0
1326
0
1452
1727
1727002
MP1727002_010124APB_FTO_415747
Bank
01/01/2024
1
56576
49
56576
0
0
56576
0
1453
1727
1727002
MP1727002_010124FTO_416527
Bank
01/01/2024
1
1326
1
1326
0
0
1326
0
1454
1727
1727002
MP1727002_010124APB_FTO_416542
Bank
01/01/2024
1
51493
39
51493
0
0
51493
0
1455
1727
1727002
MP1727002_010124APB_FTO_416554
Bank
01/01/2024
1
47736
36
47736
0
0
47736
0
1456
1727
1727002
MP1727002_010124APB_FTO_416558
Bank
01/01/2024
1
55029
45
55029
0
0
55029
0
1457
1727
1727002
MP1727002_010124APB_FTO_416562
Bank
01/01/2024
1
54366
41
54366
0
0
54366
0
1458
1727
1727002
MP1727002_010124APB_FTO_416565
Bank
01/01/2024
1
66300
50
66300
0
0
66300
0
1459
1727
1727002
MP1727002_010124APB_FTO_416569
Bank
01/01/2024
1
55692
43
55692
0
0
55692
0
1460
1727
1727002
MP1727002_020124APB_FTO_416982
Bank
03/01/2024
1
52819
45
52819
0
0
52819
0
1461
1727
1727002
MP1727002_020124APB_FTO_416983
Bank
03/01/2024
1
40001
32
38896
1
1105
38896
0
1462
1727
1727002
MP1727002_020124APB_FTO_417823
Bank
02/01/2024
1
60554
46
60554
0
0
60554
0
1463
1727
1727002
MP1727002_020124APB_FTO_417828
Bank
02/01/2024
1
60996
46
60996
0
0
60996
0
1464
1727
1727002
MP1727002_020124APB_FTO_417830
Bank
02/01/2024
1
58123
46
58123
0
0
58123
0
1465
1727
1727002
MP1727002_020124APB_FTO_417832
Bank
02/01/2024
1
48620
41
48620
0
0
48620
0
1466
1727
1727002
MP1727002_020124APB_FTO_417835
Bank
02/01/2024
1
50388
38
50388
0
0
50388
0
1467
1727
1727002
MP1727002_020124APB_FTO_417840
Bank
02/01/2024
1
59670
45
59670
0
0
59670
0
1468
1727
1727002
MP1727002_020124APB_FTO_417845
Bank
02/01/2024
1
51714
39
51714
0
0
51714
0
1469
1727
1727002
MP1727002_020124APB_FTO_417847
Bank
02/01/2024
1
57902
44
57902
0
0
57902
0
1470
1727
1727002
MP1727002_020124APB_FTO_417850
Bank
02/01/2024
1
71825
58
71825
0
0
71825
0
1471
1727
1727002
MP1727002_030124APB_FTO_418716
Bank
03/01/2024
1
64753
45
64753
0
0
64753
0
1472
1727
1727002
MP1727002_030124APB_FTO_418718
Bank
03/01/2024
1
53040
39
51714
1
1326
51714
0
1473
1727
1727002
MP1727002_030124APB_FTO_418720
Bank
03/01/2024
1
57239
45
57239
0
0
57239
0
1474
1727
1727002
MP1727002_030124APB_FTO_418724
Bank
03/01/2024
1
48841
40
48841
0
0
48841
0
1475
1727
1727002
MP1727002_030124APB_FTO_418727
Bank
03/01/2024
1
52598
42
52598
0
0
52598
0
1476
1727
1727002
MP1727002_030124APB_FTO_418728
Bank
03/01/2024
1
59449
45
59449
0
0
59449
0
1477
1727
1727002
MP1727002_030124APB_FTO_418731
Bank
03/01/2024
1
26741
22
26741
0
0
26741
0
1478
1727
1727002
MP1727002_030124APB_FTO_419150
Bank
03/01/2024
1
52598
45
52598
0
0
52598
0
1479
1727
1727002
MP1727002_040124APB_FTO_420032
Bank
04/01/2024
1
61438
46
58786
2
2652
58786
0
1480
1727
1727002
MP1727002_040124APB_FTO_420035
Bank
04/01/2024
1
67184
53
67184
0
0
67184
0
1481
1727
1727002
MP1727002_040124APB_FTO_420041
Bank
04/01/2024
1
71604
54
71604
0
0
71604
0
1482
1727
1727002
MP1727002_040124APB_FTO_420047
Bank
04/01/2024
1
65416
51
65416
0
0
65416
0
1483
1727
1727002
MP1727002_040124APB_FTO_420057
Bank
04/01/2024
1
66300
50
66300
0
0
66300
0
1484
1727
1727002
MP1727002_040124APB_FTO_420063
Bank
04/01/2024
1
60112
47
60112
0
0
60112
0
1485
1727
1727002
MP1727002_040124APB_FTO_420069
Bank
04/01/2024
1
67405
54
67405
0
0
67405
0
1486
1727
1727002
MP1727002_040124APB_FTO_420072
Bank
04/01/2024
1
21216
17
21216
0
0
21216
0
1487
1727
1727002
MP1727002_050124APB_FTO_420797
Bank
05/01/2024
1
64090
47
64090
0
0
64090
0
1488
1727
1727002
MP1727002_050124APB_FTO_420799
Bank
05/01/2024
1
65858
50
64532
1
1326
64532
0
1489
1727
1727002
MP1727002_050124APB_FTO_420804
Bank
05/01/2024
1
57902
41
52598
4
5304
52598
0
1490
1727
1727002
MP1727002_050124APB_FTO_420807
Bank
05/01/2024
1
63648
47
62322
1
1326
62322
0
1491
1727
1727002
MP1727002_050124APB_FTO_420811
Bank
05/01/2024
1
64311
49
64311
0
0
64311
0
1492
1727
1727002
MP1727002_050124APB_FTO_420814
Bank
05/01/2024
1
84864
68
84864
0
0
84864
0
1493
1727
1727002
MP1727002_050124APB_FTO_420999
Bank
06/01/2024
1
47294
34
47294
0
0
47294
0
1494
1727
1727002
MP1727002_050124APB_FTO_421000
Bank
06/01/2024
1
33592
24
33592
0
0
33592
0
1495
1727
1727002
MP1727002_050124APB_FTO_421429
Bank
05/01/2024
1
64974
49
64974
0
0
64974
0
1496
1727
1727002
MP1727002_060124APB_FTO_422200
Bank
06/01/2024
1
47957
32
46410
1
1547
46410
0
1497
1727
1727002
MP1727002_060124APB_FTO_422208
Bank
06/01/2024
1
49504
32
49504
0
0
49504
0
1498
1727
1727002
MP1727002_060124APB_FTO_422209
Bank
06/01/2024
1
58786
38
58786
0
0
58786
0
1499
1727
1727002
MP1727002_060124APB_FTO_422212
Bank
06/01/2024
1
34255
23
34255
0
0
34255
0
1500
1727
1727002
MP1727002_060124APB_FTO_422213
Bank
06/01/2024
1
54366
41
54366
0
0
54366
0
1501
1727
1727002
MP1727002_060124APB_FTO_422214
Bank
06/01/2024
1
66232
54
66232
0
0
66232
0
1502
1727
1727002
MP1727002_070124APB_FTO_422916
Bank
07/01/2024
1
24089
32
24089
0
0
24089
0
1503
1727
1727002
MP1727002_070124APB_FTO_422917
Bank
07/01/2024
1
50388
41
50388
0
0
50388
0
1504
1727
1727002
MP1727002_070124APB_FTO_422918
Bank
07/01/2024
1
55692
42
55692
0
0
55692
0
1505
1727
1727002
MP1727002_070124APB_FTO_422920
Bank
07/01/2024
1
54366
40
53040
1
1326
53040
0
1506
1727
1727002
MP1727002_070124APB_FTO_422921
Bank
07/01/2024
1
43979
39
43316
1
663
43316
0
1507
1727
1727002
MP1727002_070124APB_FTO_422923
Bank
07/01/2024
1
66079
69
66079
0
0
66079
0
1508
1727
1727002
MP1727002_080124FTO_423467
Bank
08/01/2024
1
35802
29
35802
0
0
35802
0
1509
1727
1727002
MP1727002_080124APB_FTO_423496
Bank
08/01/2024
1
55913
47
55913
0
0
55913
0
1510
1727
1727002
MP1727002_080124APB_FTO_423542
Bank
08/01/2024
1
60996
46
60996
0
0
60996
0
1511
1727
1727002
MP1727002_080124APB_FTO_423543
Bank
08/01/2024
1
51051
43
49946
1
1105
49946
0
1512
1727
1727002
MP1727002_080124APB_FTO_423546
Bank
08/01/2024
1
47736
38
47736
0
0
47736
0
1513
1727
1727002
MP1727002_080124APB_FTO_423547
Bank
08/01/2024
1
55692
41
54366
1
1326
54366
0
1514
1727
1727002
MP1727002_080124APB_FTO_423550
Bank
08/01/2024
1
46631
36
46631
0
0
46631
0
1515
1727
1727002
MP1727002_080124APB_FTO_423553
Bank
08/01/2024
1
46410
35
46410
0
0
46410
0
1516
1727
1727002
MP1727002_080124APB_FTO_423556
Bank
08/01/2024
1
46410
35
46410
0
0
46410
0
1517
1727
1727002
MP1727002_080124APB_FTO_423557
Bank
08/01/2024
1
54366
40
53040
1
1326
53040
0
1518
1727
1727002
MP1727002_080124APB_FTO_423558
Bank
08/01/2024
1
54366
41
54366
0
0
54366
0
1519
1727
1727002
MP1727002_080124APB_FTO_423560
Bank
08/01/2024
1
37128
28
37128
0
0
37128
0
1520
1727
1727002
MP1727002_080124APB_FTO_423561
Bank
08/01/2024
1
20995
19
20995
0
0
20995
0
1521
1727
1727002
MP1727002_080124APB_FTO_423628
Bank
08/01/2024
1
18785
17
18785
0
0
18785
0
1522
1727
1727002
MP1727002_080124APB_FTO_423679
Bank
08/01/2024
1
6630
5
6630
0
0
6630
0
1523
1727
1727002
MP1727002_080124APB_FTO_424021
Bank
08/01/2024
1
33150
30
33150
0
0
33150
0
1524
1727
1727002
MP1727002_090124APB_FTO_425065
Bank
09/01/2024
1
55029
42
55029
0
0
55029
0
1525
1727
1727002
MP1727002_090124APB_FTO_425066
Bank
09/01/2024
1
53261
40
51935
1
1326
51935
0
1526
1727
1727002
MP1727002_090124APB_FTO_425073
Bank
09/01/2024
1
59228
45
57902
1
1326
57902
0
1527
1727
1727002
MP1727002_090124APB_FTO_425075
Bank
09/01/2024
1
57902
44
56576
1
1326
56576
0
1528
1727
1727002
MP1727002_090124APB_FTO_425084
Bank
09/01/2024
1
59670
45
59670
0
0
59670
0
1529
1727
1727002
MP1727002_090124APB_FTO_425086
Bank
09/01/2024
1
60996
45
59670
1
1326
59670
0
1530
1727
1727002
MP1727002_090124APB_FTO_425152
Bank
09/01/2024
1
13260
10
13260
0
0
13260
0
1531
1727
1727002
MP1727002_100124APB_FTO_426337
Bank
10/01/2024
1
45084
37
45084
0
0
45084
0
1532
1727
1727002
MP1727002_100124APB_FTO_426341
Bank
10/01/2024
1
49283
40
48178
1
1105
48178
0
1533
1727
1727002
MP1727002_100124APB_FTO_426345
Bank
10/01/2024
1
49062
41
49062
0
0
49062
0
1534
1727
1727002
MP1727002_100124APB_FTO_426352
Bank
10/01/2024
1
52377
40
52377
0
0
52377
0
1535
1727
1727002
MP1727002_100124APB_FTO_426357
Bank
10/01/2024
1
58344
44
58344
0
0
58344
0
1536
1727
1727002
MP1727002_100124APB_FTO_426361
Bank
10/01/2024
1
55692
41
54366
1
1326
54366
0
1537
1727
1727002
MP1727002_100124APB_FTO_426364
Bank
10/01/2024
1
48178
40
48178
0
0
48178
0
1538
1727
1727002
MP1727002_100124APB_FTO_426367
Bank
10/01/2024
1
11050
12
11050
0
0
11050
0
1539
1727
1727002
MP1727002_100124APB_FTO_426442
Bank
10/01/2024
1
45968
38
45968
0
0
45968
0
1540
1727
1727002
MP1727002_100124APB_FTO_426445
Bank
10/01/2024
1
45084
41
45084
0
0
45084
0
1541
1727
1727002
MP1727002_100124APB_FTO_426447
Bank
10/01/2024
1
62985
49
62985
0
0
62985
0
1542
1727
1727002
MP1727002_110124APB_FTO_427535
Bank
11/01/2024
1
51051
41
51051
0
0
51051
0
1543
1727
1727002
MP1727002_110124APB_FTO_427538
Bank
11/01/2024
1
54808
52
54808
0
0
54808
0
1544
1727
1727002
MP1727002_110124APB_FTO_427546
Bank
11/01/2024
1
49504
43
49504
0
0
49504
0
1545
1727
1727002
MP1727002_110124APB_FTO_427550
Bank
11/01/2024
1
47736
46
47736
0
0
47736
0
1546
1727
1727002
MP1727002_110124APB_FTO_427553
Bank
11/01/2024
1
53040
40
53040
0
0
53040
0
1547
1727
1727002
MP1727002_110124APB_FTO_427556
Bank
11/01/2024
1
53040
40
53040
0
0
53040
0
1548
1727
1727002
MP1727002_110124APB_FTO_427560
Bank
11/01/2024
1
36686
43
36686
0
0
36686
0
1549
1727
1727002
MP1727002_110124APB_FTO_427580
Bank
11/01/2024
1
52156
40
52156
0
0
52156
0
1550
1727
1727002
MP1727002_110124APB_FTO_427589
Bank
11/01/2024
1
51051
40
51051
0
0
51051
0
1551
1727
1727002
MP1727002_110124APB_FTO_427597
Bank
11/01/2024
1
59670
47
59670
0
0
59670
0
1552
1727
1727002
MP1727002_110124APB_FTO_427598
Bank
11/01/2024
1
6630
5
6630
0
0
6630
0
1553
1727
1727002
MP1727002_110124APB_FTO_427819
Bank
12/01/2024
1
28288
15
28288
0
0
28288
0
1554
1727
1727002
MP1727002_120124APB_FTO_428682
Bank
12/01/2024
1
53040
45
53040
0
0
53040
0
1555
1727
1727002
MP1727002_120124APB_FTO_428688
Bank
12/01/2024
1
62322
46
60996
1
1326
60996
0
1556
1727
1727002
MP1727002_120124APB_FTO_428698
Bank
12/01/2024
1
61217
44
59891
1
1326
59891
0
1557
1727
1727002
MP1727002_120124APB_FTO_428702
Bank
12/01/2024
1
46852
40
46852
0
0
46852
0
1558
1727
1727002
MP1727002_120124APB_FTO_428706
Bank
12/01/2024
1
60333
46
60333
0
0
60333
0
1559
1727
1727002
MP1727002_120124APB_FTO_428709
Bank
12/01/2024
1
55913
42
55692
1
221
55692
0
1560
1727
1727002
MP1727002_120124APB_FTO_428713
Bank
12/01/2024
1
57018
43
57018
0
0
57018
0
1561
1727
1727002
MP1727002_120124APB_FTO_428716
Bank
12/01/2024
1
55692
41
54366
1
1326
54366
0
1562
1727
1727002
MP1727002_120124APB_FTO_428723
Bank
12/01/2024
1
59228
40
57681
1
1547
57681
0
1563
1727
1727002
MP1727002_120124APB_FTO_428727
Bank
12/01/2024
1
55692
45
55692
0
0
55692
0
1564
1727
1727002
MP1727002_120124APB_FTO_428729
Bank
12/01/2024
1
55692
41
54366
1
1326
54366
0
1565
1727
1727002
MP1727002_120124APB_FTO_428731
Bank
12/01/2024
1
55692
42
55692
0
0
55692
0
1566
1727
1727002
MP1727002_120124APB_FTO_428734
Bank
12/01/2024
1
60996
48
60996
0
0
60996
0
1567
1727
1727002
MP1727002_120124FTO_428751
Bank
12/01/2024
1
10387
8
10387
0
0
10387
0
1568
1727
1727002
MP1727002_130124APB_FTO_429821
Bank
13/01/2024
1
86190
40
86190
0
0
86190
0
1569
1727
1727002
MP1727002_130124APB_FTO_429825
Bank
13/01/2024
1
54366
41
54366
0
0
54366
0
1570
1727
1727002
MP1727002_130124APB_FTO_429829
Bank
13/01/2024
1
57018
43
57018
0
0
57018
0
1571
1727
1727002
MP1727002_130124APB_FTO_429831
Bank
13/01/2024
1
55692
41
54366
1
1326
54366
0
1572
1727
1727002
MP1727002_130124APB_FTO_429833
Bank
13/01/2024
1
59670
45
59670
0
0
59670
0
1573
1727
1727002
MP1727002_130124APB_FTO_429834
Bank
13/01/2024
1
53040
39
51714
1
1326
51714
0
1574
1727
1727002
MP1727002_130124APB_FTO_429836
Bank
13/01/2024
1
47957
39
47957
0
0
47957
0
1575
1727
1727002
MP1727002_130124APB_FTO_429837
Bank
13/01/2024
1
55692
42
55692
0
0
55692
0
1576
1727
1727002
MP1727002_130124APB_FTO_429838
Bank
13/01/2024
1
37791
29
37791
0
0
37791
0
1577
1727
1727002
MP1727002_140124APB_FTO_430613
Bank
14/01/2024
1
54808
41
54808
0
0
54808
0
1578
1727
1727002
MP1727002_140124APB_FTO_430615
Bank
14/01/2024
1
57018
43
57018
0
0
57018
0
1579
1727
1727002
MP1727002_140124APB_FTO_430617
Bank
14/01/2024
1
56134
44
56134
0
0
56134
0
1580
1727
1727002
MP1727002_140124APB_FTO_430619
Bank
14/01/2024
1
65416
52
65416
0
0
65416
0
1581
1727
1727002
MP1727002_140124APB_FTO_430622
Bank
14/01/2024
1
55029
43
55029
0
0
55029
0
1582
1727
1727002
MP1727002_140124APB_FTO_430623
Bank
14/01/2024
1
49504
38
49504
0
0
49504
0
1583
1727
1727002
MP1727002_150124APB_FTO_431890
Bank
15/01/2024
1
120887
89
120887
0
0
120887
0
1584
1727
1727002
MP1727002_150124APB_FTO_431894
Bank
15/01/2024
1
121550
110
121550
0
0
121550
0
1585
1727
1727002
MP1727002_150124APB_FTO_431898
Bank
15/01/2024
1
110500
89
105196
4
5304
105196
0
1586
1727
1727002
MP1727002_150124APB_FTO_431901
Bank
15/01/2024
1
225862
173
225862
0
0
225862
0
1587
1727
1727002
MP1727002_150124APB_FTO_431903
Bank
15/01/2024
1
117793
89
117793
0
0
117793
0
1588
1727
1727002
MP1727002_150124FTO_431907
Bank
15/01/2024
1
14144
12
14144
0
0
14144
0
1589
1727
1727002
MP1727002_160124APB_FTO_432461
Bank
16/01/2024
1
53703
39
53703
0
0
53703
0
1590
1727
1727002
MP1727002_160124APB_FTO_432463
Bank
16/01/2024
1
51051
42
49946
1
1105
49946
0
1591
1727
1727002
MP1727002_160124APB_FTO_432464
Bank
16/01/2024
1
47957
37
47957
0
0
47957
0
1592
1727
1727002
MP1727002_160124APB_FTO_432466
Bank
16/01/2024
1
49062
37
49062
0
0
49062
0
1593
1727
1727002
MP1727002_160124APB_FTO_432468
Bank
16/01/2024
1
51493
39
51493
0
0
51493
0
1594
1727
1727002
MP1727002_160124APB_FTO_432472
Bank
16/01/2024
1
46410
35
46410
0
0
46410
0
1595
1727
1727002
MP1727002_160124FTO_432473
Bank
16/01/2024
1
2652
2
2652
0
0
2652
0
1596
1727
1727002
MP1727002_160124FTO_432475
Bank
16/01/2024
1
2280
2
2280
0
0
2280
0
1597
1727
1727002
MP1727002_160124APB_FTO_432759
Bank
16/01/2024
1
38454
29
38454
0
0
38454
0
1598
1727
1727002
MP1727002_160124APB_FTO_432864
Bank
16/01/2024
1
38454
29
38454
0
0
38454
0
1599
1727
1727002
MP1727002_160124APB_FTO_432866
Bank
16/01/2024
1
26741
21
26741
0
0
26741
0
1600
1727
1727002
MP1727002_160124APB_FTO_433095
Bank
16/01/2024
1
10608
8
10608
0
0
10608
0
1601
1727
1727002
MP1727002_160124APB_FTO_433323
Bank
16/01/2024
1
1326
1
1326
0
0
1326
0
1602
1727
1727002
MP1727002_170124FTO_433841
Bank
17/01/2024
1
9945
8
9945
0
0
9945
0
1603
1727
1727002
MP1727002_170124APB_FTO_433843
Bank
17/01/2024
1
57018
38
57018
0
0
57018
0
1604
1727
1727002
MP1727002_170124APB_FTO_433846
Bank
17/01/2024
1
44863
39
43316
2
1547
43316
0
1605
1727
1727002
MP1727002_170124APB_FTO_433847
Bank
17/01/2024
1
31824
36
31824
0
0
31824
0
1606
1727
1727002
MP1727002_170124APB_FTO_434074
Bank
17/01/2024
1
40001
31
40001
0
0
40001
0
1607
1727
1727002
MP1727002_170124APB_FTO_434200
Bank
17/01/2024
1
26520
24
26520
0
0
26520
0
1608
1727
1727002
MP1727002_170124FTO_434241
Bank
17/01/2024
1
1326
1
1326
0
0
1326
0
1609
1727
1727002
MP1727002_180124APB_FTO_436072
Bank
18/01/2024
1
92208
72
92208
0
0
92208
0
1610
1727
1727002
MP1727002_180124APB_FTO_436076
Bank
18/01/2024
1
61659
52
61659
0
0
61659
0
1611
1727
1727002
MP1727002_180124APB_FTO_436080
Bank
18/01/2024
1
21216
52
21216
0
0
21216
0
1612
1727
1727002
MP1727002_180124APB_FTO_436082
Bank
18/01/2024
1
69615
58
69615
0
0
69615
0
1613
1727
1727002
MP1727002_180124APB_FTO_436085
Bank
18/01/2024
1
80223
65
80223
0
0
80223
0
1614
1727
1727002
MP1727002_180124APB_FTO_436089
Bank
18/01/2024
1
52598
43
52598
0
0
52598
0
1615
1727
1727002
MP1727002_180124APB_FTO_436090
Bank
18/01/2024
1
35802
26
34476
1
1326
34476
0
1616
1727
1727002
MP1727002_190124APB_FTO_436574
Bank
19/01/2024
1
49725
38
49725
0
0
49725
0
1617
1727
1727002
MP1727002_190124APB_FTO_436877
Bank
19/01/2024
1
64974
48
63648
0
0
64974
0
1618
1727
1727002
MP1727002_190124APB_FTO_436882
Bank
19/01/2024
1
54366
45
54366
0
0
54366
0
1619
1727
1727002
MP1727002_190124APB_FTO_436883
Bank
19/01/2024
1
55692
39
51714
3
3978
51714
0
1620
1727
1727002
MP1727002_190124APB_FTO_436885
Bank
19/01/2024
1
50388
38
50388
0
0
50388
0
1621
1727
1727002
MP1727002_190124APB_FTO_436888
Bank
19/01/2024
1
51714
39
51714
0
0
51714
0
1622
1727
1727002
MP1727002_190124APB_FTO_436891
Bank
19/01/2024
1
51714
39
51714
0
0
51714
0
1623
1727
1727002
MP1727002_190124APB_FTO_436894
Bank
19/01/2024
1
52377
39
49725
2
2652
49725
0
1624
1727
1727002
MP1727002_190124APB_FTO_436896
Bank
19/01/2024
1
43758
33
43758
0
0
43758
0
1625
1727
1727002
MP1727002_190124APB_FTO_436901
Bank
19/01/2024
1
37128
28
37128
0
0
37128
0
1626
1727
1727002
MP1727002_190124FTO_436906
Bank
19/01/2024
1
4862
5
4862
0
0
4862
0
1627
1727
1727002
MP1727002_190124APB_FTO_436992
Bank
19/01/2024
1
33150
24
33150
0
0
33150
0
1628
1727
1727002
MP1727002_190124FTO_437207
Bank
19/01/2024
1
5083
4
5083
0
0
5083
0
1629
1727
1727002
MP1727002_190124APB_FTO_437346
Bank
19/01/2024
1
38675
35
38675
0
0
38675
0
1630
1727
1727002
MP1727002_190124APB_FTO_437433
Bank
19/01/2024
1
53703
46
53703
0
0
53703
0
1631
1727
1727002
MP1727002_190124APB_FTO_437438
Bank
19/01/2024
1
50609
42
50609
0
0
50609
0
1632
1727
1727002
MP1727002_190124APB_FTO_437442
Bank
19/01/2024
1
66300
50
66300
0
0
66300
0
1633
1727
1727002
MP1727002_190124APB_FTO_437446
Bank
19/01/2024
1
63648
48
63648
0
0
63648
0
1634
1727
1727002
MP1727002_190124APB_FTO_437457
Bank
19/01/2024
1
59670
45
59670
0
0
59670
0
1635
1727
1727002
MP1727002_190124FTO_437468
Bank
19/01/2024
1
10608
8
10608
0
0
10608
0
1636
1727
1727002
MP1727002_200124APB_FTO_438266
Bank
21/01/2024
1
55692
40
53040
2
2652
53040
0
1637
1727
1727002
MP1727002_200124APB_FTO_438272
Bank
21/01/2024
1
38454
29
38454
0
0
38454
0
1638
1727
1727002
MP1727002_200124APB_FTO_438279
Bank
21/01/2024
1
57902
48
57902
0
0
57902
0
1639
1727
1727002
MP1727002_200124APB_FTO_438288
Bank
21/01/2024
1
52156
59
52156
0
0
52156
0
1640
1727
1727002
MP1727002_200124APB_FTO_438292
Bank
21/01/2024
1
146744
119
146744
0
0
146744
0
1641
1727
1727002
MP1727002_210124APB_FTO_438868
Bank
21/01/2024
1
62322
47
62322
0
0
62322
0
1642
1727
1727002
MP1727002_210124APB_FTO_438870
Bank
21/01/2024
1
50388
38
50388
0
0
50388
0
1643
1727
1727002
MP1727002_210124APB_FTO_438872
Bank
21/01/2024
1
54366
40
53040
1
1326
53040
0
1644
1727
1727002
MP1727002_210124APB_FTO_438873
Bank
21/01/2024
1
45747
35
45747
0
0
45747
0
1645
1727
1727002
MP1727002_210124APB_FTO_438894
Bank
21/01/2024
1
50388
38
50388
0
0
50388
0
1646
1727
1727002
MP1727002_210124APB_FTO_438897
Bank
21/01/2024
1
48841
37
48841
0
0
48841
0
1647
1727
1727002
MP1727002_220124APB_FTO_439398
Bank
22/01/2024
1
57902
36
57902
0
0
57902
0
1648
1727
1727002
MP1727002_220124APB_FTO_439399
Bank
22/01/2024
1
44863
35
43537
1
1326
43537
0
1649
1727
1727002
MP1727002_220124APB_FTO_439400
Bank
22/01/2024
1
49062
37
49062
0
0
49062
0
1650
1727
1727002
MP1727002_220124APB_FTO_439401
Bank
22/01/2024
1
12155
10
12155
0
0
12155
0
1651
1727
1727002
MP1727002_220124FTO_439402
Bank
22/01/2024
1
5967
2
2431
3
3536
2431
0
1652
1727
1727002
MP1727002_220124APB_FTO_439658
Bank
22/01/2024
1
26520
20
26520
0
0
26520
0
1653
1727
1727002
MP1727002_230124APB_FTO_440178
Bank
23/01/2024
1
43537
35
42211
1
1326
42211
0
1654
1727
1727002
MP1727002_230124APB_FTO_440179
Bank
23/01/2024
1
47294
39
47294
0
0
47294
0
1655
1727
1727002
MP1727002_230124APB_FTO_440182
Bank
23/01/2024
1
43758
33
43758
0
0
43758
0
1656
1727
1727002
MP1727002_230124APB_FTO_440183
Bank
23/01/2024
1
39780
30
39780
0
0
39780
0
1657
1727
1727002
MP1727002_230124APB_FTO_440659
Bank
23/01/2024
1
48841
34
48841
0
0
48841
0
1658
1727
1727002
MP1727002_230124APB_FTO_440668
Bank
23/01/2024
1
51714
40
51714
0
0
51714
0
1659
1727
1727002
MP1727002_230124APB_FTO_440670
Bank
23/01/2024
1
42432
44
42432
0
0
42432
0
1660
1727
1727002
MP1727002_230124APB_FTO_440673
Bank
23/01/2024
1
27846
30
27846
0
0
27846
0
1661
1727
1727002
MP1727002_230124APB_FTO_440674
Bank
23/01/2024
1
30940
32
30940
0
0
30940
0
1662
1727
1727002
MP1727002_240124APB_FTO_441361
Bank
24/01/2024
1
43537
32
40885
2
2652
40885
0
1663
1727
1727002
MP1727002_240124APB_FTO_441364
Bank
24/01/2024
1
47736
36
47736
0
0
47736
0
1664
1727
1727002
MP1727002_240124APB_FTO_441366
Bank
24/01/2024
1
43979
21
24752
4
5304
38675
0
1665
1727
1727002
MP1727002_240124APB_FTO_441369
Bank
24/01/2024
1
36686
23
25415
2
2431
34255
0
1666
1727
1727002
MP1727002_240124APB_FTO_441370
Bank
24/01/2024
1
58786
45
58786
0
0
58786
0
1667
1727
1727002
MP1727002_240124APB_FTO_441373
Bank
24/01/2024
1
42653
33
42653
0
0
42653
0
1668
1727
1727002
MP1727002_240124APB_FTO_441374
Bank
24/01/2024
1
53040
40
53040
0
0
53040
0
1669
1727
1727002
MP1727002_240124APB_FTO_441376
Bank
24/01/2024
1
49946
35
43316
6
6630
43316
0
1670
1727
1727002
MP1727002_240124APB_FTO_441379
Bank
24/01/2024
1
41990
21
23205
17
18785
23205
0
1671
1727
1727002
MP1727002_240124APB_FTO_441380
Bank
24/01/2024
1
41990
31
36465
5
5525
36465
0
1672
1727
1727002
MP1727002_240124APB_FTO_441381
Bank
24/01/2024
1
41106
16
16354
1
884
40222
0
1673
1727
1727002
MP1727002_240124APB_FTO_441382
Bank
24/01/2024
1
40222
13
12376
0
0
40222
0
1674
1727
1727002
MP1727002_240124APB_FTO_441383
Bank
24/01/2024
1
44863
37
43537
1
1326
43537
0
1675
1727
1727002
MP1727002_240124APB_FTO_441385
Bank
24/01/2024
1
42432
28
37128
2
2652
39780
0
1676
1727
1727002
MP1727002_240124APB_FTO_441387
Bank
24/01/2024
1
44421
36
44421
0
0
44421
0
1677
1727
1727002
MP1727002_240124APB_FTO_441699
Bank
24/01/2024
1
53703
41
53703
0
0
53703
0
1678
1727
1727002
MP1727002_240124APB_FTO_441701
Bank
24/01/2024
1
38454
29
38454
0
0
38454
0
1679
1727
1727002
MP1727002_240124APB_FTO_441704
Bank
24/01/2024
1
38675
35
38675
0
0
38675
0
1680
1727
1727002
MP1727002_240124FTO_441708
Bank
24/01/2024
1
2652
2
2652
0
0
2652
0
1681
1727
1727002
MP1727002_240124APB_FTO_441861
Bank
24/01/2024
1
13039
12
13039
0
0
13039
0
1682
1727
1727002
MP1727002_240124APB_FTO_441876
Bank
24/01/2024
1
53040
40
53040
0
0
53040
0
1683
1727
1727002
MP1727002_240124APB_FTO_441920
Bank
24/01/2024
1
1326
1
1326
0
0
1326
0
1684
1727
1727002
MP1727002_260124APB_FTO_444052
Bank
26/01/2024
1
67626
50
67626
0
0
67626
0
1685
1727
1727002
MP1727002_260124APB_FTO_444056
Bank
26/01/2024
1
65858
50
65858
0
0
65858
0
1686
1727
1727002
MP1727002_260124APB_FTO_444057
Bank
26/01/2024
1
61438
52
61438
0
0
61438
0
1687
1727
1727002
MP1727002_260124APB_FTO_444060
Bank
26/01/2024
1
63206
51
61880
1
1326
61880
0
1688
1727
1727002
MP1727002_260124APB_FTO_444061
Bank
26/01/2024
1
60333
0
0
0
0
60333
0
1689
1727
1727002
MP1727002_260124APB_FTO_444063
Bank
26/01/2024
1
64532
52
64532
0
0
64532
0
1690
1727
1727002
MP1727002_260124APB_FTO_444064
Bank
26/01/2024
1
70057
55
70057
0
0
70057
0
1691
1727
1727002
MP1727002_260124APB_FTO_444065
Bank
26/01/2024
1
65195
53
65195
0
0
65195
0
1692
1727
1727002
MP1727002_260124APB_FTO_444066
Bank
26/01/2024
1
74256
56
74256
0
0
74256
0
1693
1727
1727002
MP1727002_260124APB_FTO_444068
Bank
26/01/2024
1
75582
55
72930
2
2652
72930
0
1694
1727
1727002
MP1727002_260124APB_FTO_444070
Bank
26/01/2024
1
63206
51
62101
1
1105
62101
0
1695
1727
1727002
MP1727002_260124APB_FTO_444074
Bank
26/01/2024
1
68952
58
68952
0
0
68952
0
1696
1727
1727002
MP1727002_260124APB_FTO_444076
Bank
26/01/2024
1
69836
54
69836
0
0
69836
0
1697
1727
1727002
MP1727002_260124APB_FTO_444080
Bank
26/01/2024
1
71604
1
1326
1
1326
70278
0
1698
1727
1727002
MP1727002_260124APB_FTO_444082
Bank
26/01/2024
1
21879
19
21879
0
0
21879
0
1699
1727
1727002
MP1727002_270124APB_FTO_444818
Bank
27/01/2024
1
70278
51
70278
0
0
70278
0
1700
1727
1727002
MP1727002_270124APB_FTO_444822
Bank
27/01/2024
1
77792
0
0
1
1326
76466
0
1701
1727
1727002
MP1727002_270124APB_FTO_444824
Bank
27/01/2024
1
76245
0
0
2
2652
73593
0
1702
1727
1727002
MP1727002_270124APB_FTO_444828
Bank
27/01/2024
1
70278
53
70278
0
0
70278
0
1703
1727
1727002
MP1727002_270124APB_FTO_444831
Bank
27/01/2024
1
67626
50
66300
1
1326
66300
0
1704
1727
1727002
MP1727002_270124APB_FTO_444835
Bank
27/01/2024
1
64311
50
64311
0
0
64311
0
1705
1727
1727002
MP1727002_270124APB_FTO_444836
Bank
27/01/2024
1
46631
48
46631
0
0
46631
0
1706
1727
1727002
MP1727002_280124APB_FTO_445419
Bank
29/01/2024
1
55250
43
55250
0
0
55250
0
1707
1727
1727002
MP1727002_280124APB_FTO_445424
Bank
29/01/2024
1
73151
56
73151
0
0
73151
0
1708
1727
1727002
MP1727002_280124APB_FTO_445425
Bank
29/01/2024
1
18785
18
18785
0
0
18785
0
1709
1727
1727002
MP1727002_290124APB_FTO_446235
Bank
29/01/2024
1
45526
48
45526
0
0
45526
0
1710
1727
1727002
MP1727002_290124APB_FTO_446240
Bank
29/01/2024
1
60333
0
0
0
0
60333
0
1711
1727
1727002
MP1727002_290124APB_FTO_446245
Bank
29/01/2024
1
44863
35
44863
0
0
44863
0
1712
1727
1727002
MP1727002_290124APB_FTO_446247
Bank
29/01/2024
1
49946
41
49946
0
0
49946
0
1713
1727
1727002
MP1727002_290124APB_FTO_446256
Bank
29/01/2024
1
38233
30
36907
1
1326
36907
0
1714
1727
1727002
MP1727002_290124APB_FTO_446258
Bank
29/01/2024
1
38454
29
38454
0
0
38454
0
1715
1727
1727002
MP1727002_290124APB_FTO_446259
Bank
29/01/2024
1
37128
0
0
0
0
37128
0
1716
1727
1727002
MP1727002_290124FTO_446260
Bank
29/01/2024
1
11492
10
11492
0
0
11492
0
1717
1727
1727002
MP1727002_290124APB_FTO_446359
Bank
30/01/2024
1
8177
8
8177
0
0
8177
0
1718
1727
1727002
MP1727002_300124APB_FTO_447617
Bank
30/01/2024
1
47957
41
47957
0
0
47957
0
1719
1727
1727002
MP1727002_300124APB_FTO_447627
Bank
30/01/2024
1
27846
45
27846
0
0
27846
0
1720
1727
1727002
MP1727002_300124APB_FTO_447629
Bank
30/01/2024
1
51272
40
51272
0
0
51272
0
1721
1727
1727002
MP1727002_300124APB_FTO_447634
Bank
30/01/2024
1
46189
4
4199
0
0
46189
0
1722
1727
1727002
MP1727002_300124APB_FTO_447637
Bank
30/01/2024
1
54366
41
54366
0
0
54366
0
1723
1727
1727002
MP1727002_300124APB_FTO_447642
Bank
30/01/2024
1
46410
37
46410
0
0
46410
0
1724
1727
1727002
MP1727002_300124APB_FTO_447644
Bank
30/01/2024
1
40885
37
40885
0
0
40885
0
1725
1727
1727002
MP1727002_300124APB_FTO_447645
Bank
30/01/2024
1
51272
44
50167
1
1105
50167
0
1726
1727
1727002
MP1727002_300124APB_FTO_447646
Bank
30/01/2024
1
38675
12
13260
0
0
38675
0
1727
1727
1727002
MP1727002_300124APB_FTO_447648
Bank
30/01/2024
1
41106
1
1326
0
0
41106
0
1728
1727
1727002
MP1727002_300124APB_FTO_447651
Bank
30/01/2024
1
30498
23
30498
0
0
30498
0
1729
1727
1727002
MP1727002_300124FTO_447655
Bank
30/01/2024
1
1547
0
0
0
0
1547
0
1730
1727
1727002
MP1727002_310124APB_FTO_449081
Bank
31/01/2024
1
63427
50
63427
0
0
63427
0
1731
1727
1727002
MP1727002_310124APB_FTO_449085
Bank
31/01/2024
1
79118
92
79118
0
0
79118
0
1732
1727
1727002
MP1727002_310124APB_FTO_449086
Bank
31/01/2024
1
64753
56
63427
1
1326
63427
0
1733
1727
1727002
MP1727002_310124APB_FTO_449088
Bank
31/01/2024
1
68068
51
66742
1
1326
66742
0
1734
1727
1727002
MP1727002_310124APB_FTO_449091
Bank
31/01/2024
1
72930
55
72930
0
0
72930
0
1735
1727
1727002
MP1727002_310124APB_FTO_449093
Bank
31/01/2024
1
71604
53
70278
1
1326
70278
0
1736
1727
1727002
MP1727002_310124APB_FTO_449094
Bank
31/01/2024
1
71604
54
71604
0
0
71604
0
1737
1727
1727002
MP1727002_310124APB_FTO_449096
Bank
31/01/2024
1
61438
50
61438
0
0
61438
0
1738
1727
1727002
MP1727002_310124APB_FTO_449097
Bank
31/01/2024
1
68068
53
66742
1
1326
66742
0
1739
1727
1727002
MP1727002_310124APB_FTO_449098
Bank
31/01/2024
1
61659
48
61659
0
0
61659
0
1740
1727
1727002
MP1727002_310124APB_FTO_449100
Bank
31/01/2024
1
51493
41
51493
0
0
51493
0
1741
1727
1727002
MP1727002_310124APB_FTO_449101
Bank
31/01/2024
1
49504
44
49504
0
0
49504
0
1742
1727
1727002
MP1727002_310124FTO_449102
Bank
31/01/2024
1
2652
2
2652
0
0
2652
0
1743
1727
1727002
MP1727002_010224APB_FTO_449427
Bank
01/02/2024
1
45968
47
45084
1
884
45084
0
1744
1727
1727002
MP1727002_010224APB_FTO_449429
Bank
01/02/2024
1
48841
38
48841
0
0
48841
0
1745
1727
1727002
MP1727002_010224APB_FTO_449431
Bank
01/02/2024
1
49062
41
49062
0
0
49062
0
1746
1727
1727002
MP1727002_010224APB_FTO_449432
Bank
01/02/2024
1
54366
41
54366
0
0
54366
0
1747
1727
1727002
MP1727002_010224APB_FTO_449434
Bank
01/02/2024
1
24531
28
24531
0
0
24531
0
1748
1727
1727002
MP1727002_010224FTO_449435
Bank
01/02/2024
1
1326
0
0
1
1326
0
0
1749
1727
1727002
MP1727002_010224APB_FTO_449866
Bank
01/02/2024
1
40443
34
40443
0
0
40443
0
1750
1727
1727002
MP1727002_010224APB_FTO_449868
Bank
01/02/2024
1
33150
35
33150
0
0
33150
0
1751
1727
1727002
MP1727002_010224APB_FTO_449870
Bank
01/02/2024
1
27625
37
27625
0
0
27625
0
1752
1727
1727002
MP1727002_010224APB_FTO_449872
Bank
01/02/2024
1
48399
38
47073
1
1326
47073
0
1753
1727
1727002
MP1727002_010224APB_FTO_449874
Bank
01/02/2024
1
22542
27
22542
0
0
22542
0
1754
1727
1727002
MP1727002_020224APB_FTO_450360
Bank
02/02/2024
1
47736
37
47736
0
0
47736
0
1755
1727
1727002
MP1727002_020224APB_FTO_450665
Bank
02/02/2024
1
54366
41
54366
0
0
54366
0
1756
1727
1727002
MP1727002_020224APB_FTO_450668
Bank
02/02/2024
1
52156
41
52156
0
0
52156
0
1757
1727
1727002
MP1727002_020224APB_FTO_450672
Bank
02/02/2024
1
53040
40
53040
0
0
53040
0
1758
1727
1727002
MP1727002_020224APB_FTO_450677
Bank
02/02/2024
1
40664
34
40664
0
0
40664
0
1759
1727
1727002
MP1727002_020224APB_FTO_450683
Bank
02/02/2024
1
49946
41
49946
0
0
49946
0
1760
1727
1727002
MP1727002_020224APB_FTO_450690
Bank
02/02/2024
1
50388
37
49062
1
1326
49062
0
1761
1727
1727002
MP1727002_020224APB_FTO_450693
Bank
02/02/2024
1
50388
36
47736
2
2652
47736
0
1762
1727
1727002
MP1727002_020224APB_FTO_450696
Bank
02/02/2024
1
46410
35
46410
0
0
46410
0
1763
1727
1727002
MP1727002_020224APB_FTO_450701
Bank
02/02/2024
1
46852
41
46852
0
0
46852
0
1764
1727
1727002
MP1727002_020224APB_FTO_450704
Bank
02/02/2024
1
40885
37
40885
0
0
40885
0
1765
1727
1727002
MP1727002_020224APB_FTO_450705
Bank
02/02/2024
1
40885
41
40885
0
0
40885
0
1766
1727
1727002
MP1727002_020224APB_FTO_451036
Bank
02/02/2024
1
25857
23
25857
0
0
25857
0
1767
1727
1727002
MP1727002_020224APB_FTO_451198
Bank
02/02/2024
1
77350
59
77350
0
0
77350
0
1768
1727
1727002
MP1727002_030224APB_FTO_451822
Bank
03/02/2024
1
67405
54
67405
0
0
67405
0
1769
1727
1727002
MP1727002_030224APB_FTO_451824
Bank
03/02/2024
1
70057
54
70057
0
0
70057
0
1770
1727
1727002
MP1727002_030224APB_FTO_451827
Bank
03/02/2024
1
65195
56
64090
1
1105
64090
0
1771
1727
1727002
MP1727002_030224APB_FTO_451829
Bank
03/02/2024
1
59670
45
59670
0
0
59670
0
1772
1727
1727002
MP1727002_030224APB_FTO_451831
Bank
03/02/2024
1
64974
48
63648
1
1326
63648
0
1773
1727
1727002
MP1727002_030224APB_FTO_451832
Bank
03/02/2024
1
52156
47
52156
0
0
52156
0
1774
1727
1727002
MP1727002_030224APB_FTO_451835
Bank
03/02/2024
1
92157
94
92157
0
0
92157
0
1775
1727
1727002
MP1727002_040224APB_FTO_452482
Bank
04/02/2024
1
74256
58
72930
1
1326
72930
0
1776
1727
1727002
MP1727002_040224APB_FTO_452483
Bank
04/02/2024
1
54145
49
54145
0
0
54145
0
1777
1727
1727002
MP1727002_040224APB_FTO_452484
Bank
04/02/2024
1
55250
47
53040
2
2210
53040
0
1778
1727
1727002
MP1727002_040224APB_FTO_452486
Bank
04/02/2024
1
43095
40
43095
0
0
43095
0
1779
1727
1727002
MP1727002_050224APB_FTO_452984
Bank
05/02/2024
1
44863
37
44863
0
0
44863
0
1780
1727
1727002
MP1727002_050224APB_FTO_452985
Bank
05/02/2024
1
41990
40
41990
0
0
41990
0
1781
1727
1727002
MP1727002_050224APB_FTO_452988
Bank
05/02/2024
1
45305
35
45305
0
0
45305
0
1782
1727
1727002
MP1727002_050224APB_FTO_452991
Bank
05/02/2024
1
32708
43
32708
0
0
32708
0
1783
1727
1727002
MP1727002_050224APB_FTO_452993
Bank
05/02/2024
1
50388
38
50388
0
0
50388
0
1784
1727
1727002
MP1727002_050224APB_FTO_453037
Bank
05/02/2024
1
28067
24
28067
0
0
28067
0
1785
1727
1727002
MP1727002_050224FTO_453039
Bank
05/02/2024
1
5083
4
5083
0
0
5083
0
1786
1727
1727002
MP1727002_050224APB_FTO_453282
Bank
05/02/2024
1
40885
37
40885
0
0
40885
0
1787
1727
1727002
MP1727002_050224APB_FTO_453285
Bank
05/02/2024
1
39780
36
39780
0
0
39780
0
1788
1727
1727002
MP1727002_050224APB_FTO_453290
Bank
05/02/2024
1
35360
32
35360
0
0
35360
0
1789
1727
1727002
MP1727002_050224APB_FTO_453294
Bank
05/02/2024
1
59670
48
59670
0
0
59670
0
1790
1727
1727002
MP1727002_050224APB_FTO_453297
Bank
05/02/2024
1
39780
29
38454
1
1326
38454
0
1791
1727
1727002
MP1727002_050224APB_FTO_453299
Bank
05/02/2024
1
42432
32
42432
0
0
42432
0
1792
1727
1727002
MP1727002_050224APB_FTO_453301
Bank
05/02/2024
1
13260
10
13260
0
0
13260
0
1793
1727
1727002
MP1727002_060224APB_FTO_454232
Bank
06/02/2024
1
47736
38
47736
0
0
47736
0
1794
1727
1727002
MP1727002_060224APB_FTO_454236
Bank
06/02/2024
1
41106
39
41106
0
0
41106
0
1795
1727
1727002
MP1727002_060224APB_FTO_454241
Bank
06/02/2024
1
41548
31
40222
1
1326
40222
0
1796
1727
1727002
MP1727002_060224APB_FTO_454243
Bank
06/02/2024
1
46410
35
46410
0
0
46410
0
1797
1727
1727002
MP1727002_060224APB_FTO_454246
Bank
06/02/2024
1
33813
45
33813
0
0
33813
0
1798
1727
1727002
MP1727002_060224APB_FTO_454249
Bank
06/02/2024
1
39780
30
39780
0
0
39780
0
1799
1727
1727002
MP1727002_060224APB_FTO_454251
Bank
06/02/2024
1
39780
30
39780
0
0
39780
0
1800
1727
1727002
MP1727002_060224APB_FTO_454252
Bank
06/02/2024
1
39780
30
39780
0
0
39780
0
1801
1727
1727002
MP1727002_060224APB_FTO_454258
Bank
06/02/2024
1
41327
39
41327
0
0
41327
0
1802
1727
1727002
MP1727002_060224APB_FTO_454897
Bank
06/02/2024
1
40664
52
40222
1
442
40222
0
1803
1727
1727002
MP1727002_060224APB_FTO_454900
Bank
06/02/2024
1
22100
28
22100
0
0
22100
0
1804
1727
1727002
MP1727002_060224APB_FTO_454978
Bank
06/02/2024
1
10608
8
10608
0
0
10608
0
1805
1727
1727002
MP1727002_070224APB_FTO_456269
Bank
08/02/2024
1
44421
50
44421
0
0
44421
0
1806
1727
1727002
MP1727002_070224APB_FTO_456274
Bank
08/02/2024
1
50609
54
50609
0
0
50609
0
1807
1727
1727002
MP1727002_070224APB_FTO_456275
Bank
08/02/2024
1
53040
52
53040
0
0
53040
0
1808
1727
1727002
MP1727002_070224APB_FTO_456277
Bank
08/02/2024
1
84422
65
83096
1
1326
83096
0
1809
1727
1727002
MP1727002_070224APB_FTO_456279
Bank
08/02/2024
1
42653
33
42653
0
0
42653
0
1810
1727
1727002
MP1727002_080224APB_FTO_456739
Bank
08/02/2024
1
46631
58
45305
1
1326
45305
0
1811
1727
1727002
MP1727002_080224APB_FTO_456740
Bank
08/02/2024
1
64532
54
64532
0
0
64532
0
1812
1727
1727002
MP1727002_080224APB_FTO_456741
Bank
08/02/2024
1
39780
30
39780
0
0
39780
0
1813
1727
1727002
MP1727002_080224APB_FTO_457079
Bank
08/02/2024
1
48841
47
48841
0
0
48841
0
1814
1727
1727002
MP1727002_080224APB_FTO_457084
Bank
08/02/2024
1
63206
53
63206
0
0
63206
0
1815
1727
1727002
MP1727002_080224APB_FTO_457090
Bank
08/02/2024
1
90168
86
89284
2
884
89284
0
1816
1727
1727002
MP1727002_090224APB_FTO_457975
Bank
09/02/2024
1
41548
46
40664
1
884
40664
0
1817
1727
1727002
MP1727002_090224APB_FTO_457978
Bank
09/02/2024
1
29835
39
29835
0
0
29835
0
1818
1727
1727002
MP1727002_090224APB_FTO_457980
Bank
09/02/2024
1
51714
39
51714
0
0
51714
0
1819
1727
1727002
MP1727002_090224APB_FTO_457981
Bank
09/02/2024
1
47736
36
47736
0
0
47736
0
1820
1727
1727002
MP1727002_090224APB_FTO_457983
Bank
09/02/2024
1
42432
38
42432
0
0
42432
0
1821
1727
1727002
MP1727002_090224APB_FTO_457985
Bank
09/02/2024
1
43758
62
43758
0
0
43758
0
1822
1727
1727002
MP1727002_090224APB_FTO_458384
Bank
09/02/2024
1
50388
36
50388
0
0
50388
0
1823
1727
1727002
MP1727002_090224APB_FTO_458389
Bank
09/02/2024
1
44421
35
44421
0
0
44421
0
1824
1727
1727002
MP1727002_090224APB_FTO_458395
Bank
09/02/2024
1
45084
34
45084
0
0
45084
0
1825
1727
1727002
MP1727002_090224APB_FTO_458401
Bank
09/02/2024
1
39780
29
38454
1
1326
38454
0
1826
1727
1727002
MP1727002_090224APB_FTO_458403
Bank
09/02/2024
1
40443
31
40443
0
0
40443
0
1827
1727
1727002
MP1727002_090224APB_FTO_458408
Bank
09/02/2024
1
33150
25
33150
0
0
33150
0
1828
1727
1727002
MP1727002_090224APB_FTO_458410
Bank
09/02/2024
1
20111
28
20111
0
0
20111
0
1829
1727
1727002
MP1727002_090224APB_FTO_458650
Bank
09/02/2024
1
22100
20
22100
0
0
22100
0
1830
1727
1727002
MP1727002_090224APB_FTO_458651
Bank
09/02/2024
1
22100
20
22100
0
0
22100
0
1831
1727
1727002
MP1727002_100224APB_FTO_459398
Bank
10/02/2024
1
59007
57
59007
0
0
59007
0
1832
1727
1727002
MP1727002_100224APB_FTO_459400
Bank
10/02/2024
1
51714
50
49725
2
1989
49725
0
1833
1727
1727002
MP1727002_100224APB_FTO_459401
Bank
10/02/2024
1
60775
53
60775
0
0
60775
0
1834
1727
1727002
MP1727002_110224APB_FTO_460036
Bank
11/02/2024
1
55029
34
55029
0
0
55029
0
1835
1727
1727002
MP1727002_110224APB_FTO_460039
Bank
11/02/2024
1
54145
50
53040
1
1105
53040
0
1836
1727
1727002
MP1727002_110224APB_FTO_460040
Bank
11/02/2024
1
52598
50
52598
0
0
52598
0
1837
1727
1727002
MP1727002_110224APB_FTO_460041
Bank
11/02/2024
1
46631
40
46631
0
0
46631
0
1838
1727
1727002
MP1727002_120224APB_FTO_460495
Bank
12/02/2024
1
41106
31
41106
0
0
41106
0
1839
1727
1727002
MP1727002_120224APB_FTO_460496
Bank
12/02/2024
1
24973
19
24973
0
0
24973
0
1840
1727
1727002
MP1727002_120224APB_FTO_460982
Bank
12/02/2024
1
27846
23
27846
0
0
27846
0
1841
1727
1727002
MP1727002_120224APB_FTO_461019
Bank
12/02/2024
1
39780
30
39780
0
0
39780
0
1842
1727
1727002
MP1727002_120224APB_FTO_461022
Bank
12/02/2024
1
39780
30
39780
0
0
39780
0
1843
1727
1727002
MP1727002_120224APB_FTO_461025
Bank
12/02/2024
1
46410
35
46410
0
0
46410
0
1844
1727
1727002
MP1727002_120224APB_FTO_461028
Bank
12/02/2024
1
23868
17
22542
1
1326
22542
0
1845
1727
1727002
MP1727002_130224APB_FTO_461691
Bank
13/02/2024
1
51714
41
51714
0
0
51714
0
1846
1727
1727002
MP1727002_130224APB_FTO_461693
Bank
13/02/2024
1
37570
37
35139
3
2431
35139
0
1847
1727
1727002
MP1727002_130224APB_FTO_461694
Bank
13/02/2024
1
33150
38
33150
0
0
33150
0
1848
1727
1727002
MP1727002_130224APB_FTO_461696
Bank
13/02/2024
1
26078
29
26078
0
0
26078
0
1849
1727
1727002
MP1727002_130224APB_FTO_461700
Bank
13/02/2024
1
43095
37
43095
0
0
43095
0
1850
1727
1727002
MP1727002_130224APB_FTO_461701
Bank
13/02/2024
1
49062
37
49062
0
0
49062
0
1851
1727
1727002
MP1727002_130224APB_FTO_461703
Bank
13/02/2024
1
35581
38
35581
0
0
35581
0
1852
1727
1727002
MP1727002_130224APB_FTO_461705
Bank
13/02/2024
1
30056
29
30056
0
0
30056
0
1853
1727
1727002
MP1727002_130224APB_FTO_462162
Bank
13/02/2024
1
43758
33
43758
0
0
43758
0
1854
1727
1727002
MP1727002_130224APB_FTO_462164
Bank
13/02/2024
1
32708
26
32708
0
0
32708
0
1855
1727
1727002
MP1727002_140224APB_FTO_463442
Bank
14/02/2024
1
45968
24
45968
0
0
45968
0
1856
1727
1727002
MP1727002_140224APB_FTO_463444
Bank
14/02/2024
1
47736
37
47736
0
0
47736
0
1857
1727
1727002
MP1727002_140224APB_FTO_463447
Bank
14/02/2024
1
61659
47
60333
1
1326
60333
0
1858
1727
1727002
MP1727002_140224APB_FTO_463451
Bank
14/02/2024
1
47736
36
47736
0
0
47736
0
1859
1727
1727002
MP1727002_140224APB_FTO_463453
Bank
14/02/2024
1
39780
30
39780
0
0
39780
0
1860
1727
1727002
MP1727002_140224APB_FTO_463455
Bank
14/02/2024
1
35581
27
35581
0
0
35581
0
1861
1727
1727002
MP1727002_140224APB_FTO_463456
Bank
14/02/2024
1
53040
44
53040
0
0
53040
0
1862
1727
1727002
MP1727002_140224APB_FTO_463459
Bank
14/02/2024
1
45747
38
43537
2
2210
43537
0
1863
1727
1727002
MP1727002_140224APB_FTO_463461
Bank
14/02/2024
1
43537
37
43537
0
0
43537
0
1864
1727
1727002
MP1727002_140224APB_FTO_463464
Bank
14/02/2024
1
47736
36
47736
0
0
47736
0
1865
1727
1727002
MP1727002_140224APB_FTO_463466
Bank
14/02/2024
1
21216
17
21216
0
0
21216
0
1866
1727
1727002
MP1727002_150224APB_FTO_464569
Bank
15/02/2024
1
40885
43
40885
0
0
40885
0
1867
1727
1727002
MP1727002_150224APB_FTO_464572
Bank
15/02/2024
1
37791
25
34697
2
3094
34697
0
1868
1727
1727002
MP1727002_150224APB_FTO_464573
Bank
15/02/2024
1
19227
27
19227
0
0
19227
0
1869
1727
1727002
MP1727002_160224APB_FTO_465295
Bank
16/02/2024
1
54366
38
54366
0
0
54366
0
1870
1727
1727002
MP1727002_160224APB_FTO_465296
Bank
16/02/2024
1
42432
35
42432
0
0
42432
0
1871
1727
1727002
MP1727002_160224APB_FTO_465298
Bank
16/02/2024
1
36686
36
36686
0
0
36686
0
1872
1727
1727002
MP1727002_160224APB_FTO_465299
Bank
16/02/2024
1
45084
33
43758
1
1326
43758
0
1873
1727
1727002
MP1727002_160224APB_FTO_465301
Bank
16/02/2024
1
51714
39
51714
0
0
51714
0
1874
1727
1727002
MP1727002_160224APB_FTO_465304
Bank
16/02/2024
1
49504
39
49504
0
0
49504
0
1875
1727
1727002
MP1727002_160224APB_FTO_465306
Bank
16/02/2024
1
41327
33
40001
1
1326
40001
0
1876
1727
1727002
MP1727002_160224APB_FTO_465307
Bank
16/02/2024
1
46852
36
46852
0
0
46852
0
1877
1727
1727002
MP1727002_160224APB_FTO_465308
Bank
16/02/2024
1
53040
40
53040
0
0
53040
0
1878
1727
1727002
MP1727002_160224APB_FTO_465310
Bank
16/02/2024
1
53040
39
51714
1
1326
51714
0
1879
1727
1727002
MP1727002_160224APB_FTO_465313
Bank
16/02/2024
1
47294
36
47294
0
0
47294
0
1880
1727
1727002
MP1727002_160224APB_FTO_465315
Bank
16/02/2024
1
55250
45
55250
0
0
55250
0
1881
1727
1727002
MP1727002_160224APB_FTO_465317
Bank
16/02/2024
1
43316
49
43316
0
0
43316
0
1882
1727
1727002
MP1727002_160224APB_FTO_465318
Bank
16/02/2024
1
47515
51
47515
0
0
47515
0
1883
1727
1727002
MP1727002_160224APB_FTO_465320
Bank
16/02/2024
1
50830
41
49725
1
1105
49725
0
1884
1727
1727002
MP1727002_160224APB_FTO_465321
Bank
16/02/2024
1
46189
39
44863
1
1326
44863
0
1885
1727
1727002
MP1727002_160224APB_FTO_465322
Bank
16/02/2024
1
41106
31
41106
0
0
41106
0
1886
1727
1727002
MP1727002_160224APB_FTO_465323
Bank
16/02/2024
1
51714
38
50388
1
1326
50388
0
1887
1727
1727002
MP1727002_160224APB_FTO_465324
Bank
16/02/2024
1
45084
34
45084
0
0
45084
0
1888
1727
1727002
MP1727002_160224APB_FTO_465326
Bank
16/02/2024
1
38454
47
38454
0
0
38454
0
1889
1727
1727002
MP1727002_160224APB_FTO_465419
Bank
16/02/2024
1
42653
39
42653
0
0
42653
0
1890
1727
1727002
MP1727002_160224APB_FTO_465420
Bank
16/02/2024
1
16575
15
16575
0
0
16575
0
1891
1727
1727002
MP1727002_160224APB_FTO_465766
Bank
16/02/2024
1
29835
34
29835
0
0
29835
0
1892
1727
1727002
MP1727002_160224APB_FTO_465768
Bank
16/02/2024
1
14586
18
14586
0
0
14586
0
1893
1727
1727002
MP1727002_160224FTO_465774
Bank
16/02/2024
1
6409
5
6409
0
0
6409
0
1894
1727
1727002
MP1727002_160224APB_FTO_466042
Bank
16/02/2024
1
62322
46
62322
0
0
62322
0
1895
1727
1727002
MP1727002_170224APB_FTO_466678
Bank
17/02/2024
1
66521
57
66521
0
0
66521
0
1896
1727
1727002
MP1727002_170224APB_FTO_466680
Bank
17/02/2024
1
55692
42
55692
0
0
55692
0
1897
1727
1727002
MP1727002_170224APB_FTO_466682
Bank
17/02/2024
1
63427
48
62101
1
1326
62101
0
1898
1727
1727002
MP1727002_170224APB_FTO_466684
Bank
17/02/2024
1
55029
54
55029
0
0
55029
0
1899
1727
1727002
MP1727002_170224APB_FTO_466685
Bank
17/02/2024
1
73814
57
73814
0
0
73814
0
1900
1727
1727002
MP1727002_170224APB_FTO_466686
Bank
17/02/2024
1
68510
52
68510
0
0
68510
0
1901
1727
1727002
MP1727002_170224APB_FTO_466688
Bank
17/02/2024
1
58123
53
55471
2
2652
55471
0
1902
1727
1727002
MP1727002_170224APB_FTO_466690
Bank
17/02/2024
1
54145
51
54145
0
0
54145
0
1903
1727
1727002
MP1727002_170224APB_FTO_466692
Bank
17/02/2024
1
31161
64
31161
0
0
31161
0
1904
1727
1727002
MP1727002_170224APB_FTO_466693
Bank
17/02/2024
1
60333
38
58786
1
1547
58786
0
1905
1727
1727002
MP1727002_170224APB_FTO_466696
Bank
17/02/2024
1
76466
52
76466
0
0
76466
0
1906
1727
1727002
MP1727002_190224APB_FTO_467715
Bank
19/02/2024
1
51051
39
51051
0
0
51051
0
1907
1727
1727002
MP1727002_190224APB_FTO_467716
Bank
19/02/2024
1
49062
37
49062
0
0
49062
0
1908
1727
1727002
MP1727002_190224APB_FTO_467718
Bank
19/02/2024
1
44200
34
44200
0
0
44200
0
1909
1727
1727002
MP1727002_190224APB_FTO_467719
Bank
19/02/2024
1
61880
43
61880
0
0
61880
0
1910
1727
1727002
MP1727002_190224APB_FTO_467722
Bank
19/02/2024
1
31161
33
31161
0
0
31161
0
1911
1727
1727002
MP1727002_190224APB_FTO_467723
Bank
19/02/2024
1
49504
38
48399
1
1105
48399
0
1912
1727
1727002
MP1727002_190224APB_FTO_467726
Bank
19/02/2024
1
53482
46
53482
0
0
53482
0
1913
1727
1727002
MP1727002_190224APB_FTO_467728
Bank
19/02/2024
1
51935
42
51935
0
0
51935
0
1914
1727
1727002
MP1727002_190224APB_FTO_467729
Bank
19/02/2024
1
51714
38
50388
1
1326
50388
0
1915
1727
1727002
MP1727002_190224APB_FTO_467730
Bank
19/02/2024
1
47736
36
47736
0
0
47736
0
1916
1727
1727002
MP1727002_190224APB_FTO_467732
Bank
19/02/2024
1
29172
22
29172
0
0
29172
0
1917
1727
1727002
MP1727002_190224APB_FTO_467737
Bank
19/02/2024
1
60554
43
60554
0
0
60554
0
1918
1727
1727002
MP1727002_190224APB_FTO_467738
Bank
19/02/2024
1
37570
31
37570
0
0
37570
0
1919
1727
1727002
MP1727002_190224APB_FTO_467740
Bank
19/02/2024
1
34255
25
32929
1
1326
32929
0
1920
1727
1727002
MP1727002_190224APB_FTO_468218
Bank
19/02/2024
1
39338
30
39338
0
0
39338
0
1921
1727
1727002
MP1727002_190224APB_FTO_468219
Bank
19/02/2024
1
51714
39
51714
0
0
51714
0
1922
1727
1727002
MP1727002_190224APB_FTO_468221
Bank
19/02/2024
1
44200
35
44200
0
0
44200
0
1923
1727
1727002
MP1727002_190224APB_FTO_468226
Bank
19/02/2024
1
52377
45
52377
0
0
52377
0
1924
1727
1727002
MP1727002_190224APB_FTO_468235
Bank
19/02/2024
1
41990
38
41990
0
0
41990
0
1925
1727
1727002
MP1727002_190224APB_FTO_468237
Bank
19/02/2024
1
15470
13
14365
1
1105
14365
0
1926
1727
1727002
MP1727002_200224APB_FTO_468915
Bank
20/02/2024
1
53482
39
53482
0
0
53482
0
1927
1727
1727002
MP1727002_200224APB_FTO_468917
Bank
20/02/2024
1
53040
40
53040
0
0
53040
0
1928
1727
1727002
MP1727002_200224APB_FTO_468919
Bank
20/02/2024
1
53040
40
53040
0
0
53040
0
1929
1727
1727002
MP1727002_200224APB_FTO_468920
Bank
20/02/2024
1
42432
32
42432
0
0
42432
0
1930
1727
1727002
MP1727002_200224APB_FTO_468923
Bank
20/02/2024
1
43758
37
42432
1
1326
42432
0
1931
1727
1727002
MP1727002_200224APB_FTO_468924
Bank
20/02/2024
1
30498
23
30498
0
0
30498
0
1932
1727
1727002
MP1727002_200224APB_FTO_469094
Bank
20/02/2024
1
3978
4
3978
0
0
3978
0
1933
1727
1727002
MP1727002_200224APB_FTO_469370
Bank
20/02/2024
1
32929
26
32929
0
0
32929
0
1934
1727
1727002
MP1727002_200224APB_FTO_469373
Bank
20/02/2024
1
45084
34
45084
0
0
45084
0
1935
1727
1727002
MP1727002_200224APB_FTO_469872
Bank
20/02/2024
1
102765
78
102765
0
0
102765
0
1936
1727
1727002
MP1727002_210224APB_FTO_470188
Bank
21/02/2024
1
47736
34
47736
0
0
47736
0
1937
1727
1727002
MP1727002_210224APB_FTO_470193
Bank
21/02/2024
1
41106
31
41106
0
0
41106
0
1938
1727
1727002
MP1727002_210224APB_FTO_470217
Bank
21/02/2024
1
42432
32
42432
0
0
42432
0
1939
1727
1727002
MP1727002_210224APB_FTO_470234
Bank
21/02/2024
1
41106
28
41106
0
0
41106
0
1940
1727
1727002
MP1727002_210224APB_FTO_470237
Bank
21/02/2024
1
33150
29
33150
0
0
33150
0
1941
1727
1727002
MP1727002_210224APB_FTO_470242
Bank
21/02/2024
1
35802
31
35802
0
0
35802
0
1942
1727
1727002
MP1727002_210224APB_FTO_470460
Bank
21/02/2024
1
3978
3
3978
0
0
3978
0
1943
1727
1727002
MP1727002_210224APB_FTO_470800
Bank
21/02/2024
1
44642
40
44642
0
0
44642
0
1944
1727
1727002
MP1727002_210224APB_FTO_470803
Bank
21/02/2024
1
30056
34
30056
0
0
30056
0
1945
1727
1727002
MP1727002_210224APB_FTO_470805
Bank
21/02/2024
1
29835
35
29835
0
0
29835
0
1946
1727
1727002
MP1727002_210224APB_FTO_470807
Bank
21/02/2024
1
19448
22
19448
0
0
19448
0
1947
1727
1727002
MP1727002_220224APB_FTO_471467
Bank
22/02/2024
1
43316
31
41990
1
1326
41990
0
1948
1727
1727002
MP1727002_220224APB_FTO_471471
Bank
22/02/2024
1
39559
36
39559
0
0
39559
0
1949
1727
1727002
MP1727002_220224APB_FTO_471473
Bank
22/02/2024
1
51714
42
51493
1
221
51493
0
1950
1727
1727002
MP1727002_220224APB_FTO_471480
Bank
22/02/2024
1
48841
41
48841
0
0
48841
0
1951
1727
1727002
MP1727002_220224APB_FTO_471482
Bank
22/02/2024
1
34255
31
34255
0
0
34255
0
1952
1727
1727002
MP1727002_220224APB_FTO_471484
Bank
22/02/2024
1
41327
40
41327
0
0
41327
0
1953
1727
1727002
MP1727002_220224APB_FTO_471485
Bank
22/02/2024
1
19669
20
19669
0
0
19669
0
1954
1727
1727002
MP1727002_220224APB_FTO_471504
Bank
22/02/2024
1
41106
30
41106
0
0
41106
0
1955
1727
1727002
MP1727002_220224APB_FTO_472044
Bank
22/02/2024
1
57018
43
57018
0
0
57018
0
1956
1727
1727002
MP1727002_220224APB_FTO_472045
Bank
22/02/2024
1
50830
45
50830
0
0
50830
0
1957
1727
1727002
MP1727002_220224APB_FTO_472046
Bank
22/02/2024
1
39780
30
39780
0
0
39780
0
1958
1727
1727002
MP1727002_220224APB_FTO_472050
Bank
22/02/2024
1
30498
23
30498
0
0
30498
0
1959
1727
1727002
MP1727002_230224APB_FTO_472945
Bank
23/02/2024
1
49725
36
49725
0
0
49725
0
1960
1727
1727002
MP1727002_230224APB_FTO_472947
Bank
23/02/2024
1
31161
30
31161
0
0
31161
0
1961
1727
1727002
MP1727002_230224APB_FTO_472949
Bank
23/02/2024
1
47294
34
43316
3
3978
43316
0
1962
1727
1727002
MP1727002_230224APB_FTO_472955
Bank
23/02/2024
1
47736
35
46410
1
1326
46410
0
1963
1727
1727002
MP1727002_230224APB_FTO_472958
Bank
23/02/2024
1
49062
37
49062
0
0
49062
0
1964
1727
1727002
MP1727002_230224APB_FTO_472961
Bank
23/02/2024
1
50388
36
47736
2
2652
47736
0
1965
1727
1727002
MP1727002_230224APB_FTO_472963
Bank
23/02/2024
1
51714
39
51714
0
0
51714
0
1966
1727
1727002
MP1727002_230224APB_FTO_472964
Bank
23/02/2024
1
36244
29
36244
0
0
36244
0
1967
1727
1727002
MP1727002_230224APB_FTO_473048
Bank
23/02/2024
1
35139
32
35139
0
0
35139
0
1968
1727
1727002
MP1727002_230224APB_FTO_473049
Bank
23/02/2024
1
15470
14
15470
0
0
15470
0
1969
1727
1727002
MP1727002_230224APB_FTO_473339
Bank
23/02/2024
1
44421
31
44421
0
0
44421
0
1970
1727
1727002
MP1727002_230224APB_FTO_473340
Bank
23/02/2024
1
47294
32
47294
0
0
47294
0
1971
1727
1727002
MP1727002_230224APB_FTO_473342
Bank
23/02/2024
1
39780
30
39780
0
0
39780
0
1972
1727
1727002
MP1727002_230224APB_FTO_473345
Bank
23/02/2024
1
41990
34
41990
0
0
41990
0
1973
1727
1727002
MP1727002_240224APB_FTO_474267
Bank
24/02/2024
1
150059
127
148954
1
1105
148954
0
1974
1727
1727002
MP1727002_240224APB_FTO_474271
Bank
24/02/2024
1
170170
136
167518
2
2652
167518
0
1975
1727
1727002
MP1727002_260224APB_FTO_475358
Bank
26/02/2024
1
47736
23
47736
0
0
47736
0
1976
1727
1727002
MP1727002_260224APB_FTO_475360
Bank
26/02/2024
1
39559
30
39559
0
0
39559
0
1977
1727
1727002
MP1727002_260224APB_FTO_475361
Bank
26/02/2024
1
51714
39
51714
0
0
51714
0
1978
1727
1727002
MP1727002_260224APB_FTO_475363
Bank
26/02/2024
1
34918
32
34918
0
0
34918
0
1979
1727
1727002
MP1727002_260224APB_FTO_475365
Bank
26/02/2024
1
38675
35
38675
0
0
38675
0
1980
1727
1727002
MP1727002_260224APB_FTO_475367
Bank
26/02/2024
1
39780
30
39780
0
0
39780
0
1981
1727
1727002
MP1727002_260224APB_FTO_475368
Bank
26/02/2024
1
43758
33
43758
0
0
43758
0
1982
1727
1727002
MP1727002_260224APB_FTO_475369
Bank
26/02/2024
1
43095
39
41769
1
1326
41769
0
1983
1727
1727002
MP1727002_260224APB_FTO_475370
Bank
26/02/2024
1
49062
37
49062
0
0
49062
0
1984
1727
1727002
MP1727002_260224APB_FTO_475373
Bank
26/02/2024
1
46852
37
46852
0
0
46852
0
1985
1727
1727002
MP1727002_260224APB_FTO_475375
Bank
26/02/2024
1
36465
33
36465
0
0
36465
0
1986
1727
1727002
MP1727002_260224APB_FTO_475376
Bank
26/02/2024
1
49504
39
49504
0
0
49504
0
1987
1727
1727002
MP1727002_260224APB_FTO_475378
Bank
26/02/2024
1
35581
30
35581
0
0
35581
0
1988
1727
1727002
MP1727002_260224APB_FTO_475380
Bank
26/02/2024
1
33150
29
32045
1
1105
32045
0
1989
1727
1727002
MP1727002_260224APB_FTO_475381
Bank
26/02/2024
1
37349
30
37349
0
0
37349
0
1990
1727
1727002
MP1727002_260224APB_FTO_475384
Bank
26/02/2024
1
42211
32
42211
0
0
42211
0
1991
1727
1727002
MP1727002_260224APB_FTO_475386
Bank
26/02/2024
1
39780
30
39780
0
0
39780
0
1992
1727
1727002
MP1727002_260224APB_FTO_475390
Bank
26/02/2024
1
44863
34
44863
0
0
44863
0
1993
1727
1727002
MP1727002_260224APB_FTO_475392
Bank
26/02/2024
1
42432
32
42432
0
0
42432
0
1994
1727
1727002
MP1727002_260224APB_FTO_475394
Bank
26/02/2024
1
54587
43
52156
2
2431
52156
0
1995
1727
1727002
MP1727002_260224APB_FTO_475396
Bank
26/02/2024
1
33150
29
32045
1
1105
32045
0
1996
1727
1727002
MP1727002_260224APB_FTO_475398
Bank
26/02/2024
1
18785
17
18785
0
0
18785
0
1997
1727
1727002
MP1727002_260224APB_FTO_475707
Bank
26/02/2024
1
36465
33
36465
0
0
36465
0
1998
1727
1727002
MP1727002_260224APB_FTO_475708
Bank
26/02/2024
1
37128
32
37128
0
0
37128
0
1999
1727
1727002
MP1727002_270224APB_FTO_476312
Bank
27/02/2024
1
30498
34
29614
1
884
29614
0
2000
1727
1727002
MP1727002_270224APB_FTO_476315
Bank
27/02/2024
1
35139
33
35139
0
0
35139
0
2001
1727
1727002
MP1727002_270224APB_FTO_476317
Bank
27/02/2024
1
37570
29
36465
1
1105
36465
0
2002
1727
1727002
MP1727002_270224APB_FTO_476318
Bank
27/02/2024
1
37570
33
36465
1
1105
36465
0
2003
1727
1727002
MP1727002_270224APB_FTO_476320
Bank
27/02/2024
1
42432
34
42432
0
0
42432
0
2004
1727
1727002
MP1727002_270224APB_FTO_476321
Bank
27/02/2024
1
42432
32
42432
0
0
42432
0
2005
1727
1727002
MP1727002_270224APB_FTO_476323
Bank
27/02/2024
1
53040
40
53040
0
0
53040
0
2006
1727
1727002
MP1727002_270224APB_FTO_476324
Bank
27/02/2024
1
50388
38
50388
0
0
50388
0
2007
1727
1727002
MP1727002_270224APB_FTO_476325
Bank
27/02/2024
1
42653
35
42653
0
0
42653
0
2008
1727
1727002
MP1727002_270224APB_FTO_476440
Bank
27/02/2024
1
26520
20
26520
0
0
26520
0
2009
1727
1727002
MP1727002_270224APB_FTO_476663
Bank
28/02/2024
1
6851
6
6851
0
0
6851
0
2010
1727
1727002
MP1727002_280224APB_FTO_477418
Bank
28/02/2024
1
68952
32
68952
0
0
68952
0
2011
1727
1727002
MP1727002_280224APB_FTO_477435
Bank
28/02/2024
1
20774
39
20774
0
0
20774
0
2012
1727
1727002
MP1727002_280224APB_FTO_477437
Bank
28/02/2024
1
30940
70
30940
0
0
30940
0
2013
1727
1727002
MP1727002_280224APB_FTO_477440
Bank
28/02/2024
1
35360
46
35360
0
0
35360
0
2014
1727
1727002
MP1727002_280224APB_FTO_477443
Bank
28/02/2024
1
50830
39
50830
0
0
50830
0
2015
1727
1727002
MP1727002_280224APB_FTO_477782
Bank
28/02/2024
1
46631
38
46631
0
0
46631
0
2016
1727
1727002
MP1727002_280224APB_FTO_477784
Bank
28/02/2024
1
37570
30
36465
1
1105
36465
0
2017
1727
1727002
MP1727002_280224APB_FTO_477788
Bank
28/02/2024
1
34476
38
34476
0
0
34476
0
2018
1727
1727002
MP1727002_280224APB_FTO_477789
Bank
28/02/2024
1
37128
31
37128
0
0
37128
0
2019
1727
1727002
MP1727002_280224APB_FTO_477792
Bank
28/02/2024
1
33150
25
33150
0
0
33150
0
2020
1727
1727002
MP1727002_290224APB_FTO_478668
Bank
29/02/2024
1
53924
26
51272
1
2652
51272
0
2021
1727
1727002
MP1727002_290224APB_FTO_478670
Bank
29/02/2024
1
41990
32
41990
0
0
41990
0
2022
1727
1727002
MP1727002_290224APB_FTO_478671
Bank
29/02/2024
1
50388
38
50388
0
0
50388
0
2023
1727
1727002
MP1727002_290224APB_FTO_478674
Bank
29/02/2024
1
40664
36
40664
0
0
40664
0
2024
1727
1727002
MP1727002_290224APB_FTO_478675
Bank
29/02/2024
1
46410
35
46410
0
0
46410
0
2025
1727
1727002
MP1727002_290224APB_FTO_478677
Bank
29/02/2024
1
45084
34
45084
0
0
45084
0
2026
1727
1727002
MP1727002_290224APB_FTO_478678
Bank
29/02/2024
1
32266
33
32266
0
0
32266
0
2027
1727
1727002
MP1727002_290224APB_FTO_478679
Bank
29/02/2024
1
30056
34
30056
0
0
30056
0
2028
1727
1727002
MP1727002_290224APB_FTO_479219
Bank
29/02/2024
1
79118
73
78234
1
884
78234
0
2029
1727
1727002
MP1727002_290224APB_FTO_479221
Bank
29/02/2024
1
4420
10
4420
0
0
4420
0
2030
1727
1727002
MP1727002_010324APB_FTO_479637
Bank
01/03/2024
1
36023
47
36023
0
0
36023
0
2031
1727
1727002
MP1727002_010324APB_FTO_479638
Bank
01/03/2024
1
42432
32
42432
0
0
42432
0
2032
1727
1727002
MP1727002_010324APB_FTO_479642
Bank
01/03/2024
1
49504
37
48178
1
1326
48178
0
2033
1727
1727002
MP1727002_010324APB_FTO_479646
Bank
01/03/2024
1
38012
38
38012
0
0
38012
0
2034
1727
1727002
MP1727002_010324APB_FTO_479807
Bank
01/03/2024
1
47736
18
47736
0
0
47736
0
2035
1727
1727002
MP1727002_010324APB_FTO_479809
Bank
01/03/2024
1
25194
35
25194
0
0
25194
0
2036
1727
1727002
MP1727002_010324APB_FTO_479810
Bank
01/03/2024
1
26520
20
26520
0
0
26520
0
2037
1727
1727002
MP1727002_010324APB_FTO_479812
Bank
01/03/2024
1
34697
27
34697
0
0
34697
0
2038
1727
1727002
MP1727002_010324APB_FTO_480093
Bank
01/03/2024
1
42432
21
42432
0
0
42432
0
2039
1727
1727002
MP1727002_010324APB_FTO_480095
Bank
01/03/2024
1
40664
31
40664
0
0
40664
0
2040
1727
1727002
MP1727002_010324APB_FTO_480097
Bank
01/03/2024
1
37791
29
37791
0
0
37791
0
2041
1727
1727002
MP1727002_020324APB_FTO_481095
Bank
02/03/2024
1
60996
51
60996
0
0
60996
0
2042
1727
1727002
MP1727002_020324APB_FTO_481097
Bank
02/03/2024
1
59670
44
58344
1
1326
58344
0
2043
1727
1727002
MP1727002_020324APB_FTO_481098
Bank
02/03/2024
1
63427
47
62101
1
1326
62101
0
2044
1727
1727002
MP1727002_020324APB_FTO_481099
Bank
02/03/2024
1
58123
48
58123
0
0
58123
0
2045
1727
1727002
MP1727002_020324APB_FTO_481102
Bank
02/03/2024
1
64753
49
64753
0
0
64753
0
2046
1727
1727002
MP1727002_020324APB_FTO_481105
Bank
02/03/2024
1
75361
56
74035
1
1326
74035
0
2047
1727
1727002
MP1727002_020324APB_FTO_481111
Bank
02/03/2024
1
52156
40
50830
1
1326
50830
0
2048
1727
1727002
MP1727002_020324APB_FTO_481114
Bank
02/03/2024
1
57902
43
56576
1
1326
56576
0
2049
1727
1727002
MP1727002_020324APB_FTO_481116
Bank
02/03/2024
1
57018
43
57018
0
0
57018
0
2050
1727
1727002
MP1727002_020324APB_FTO_481117
Bank
02/03/2024
1
45084
34
45084
0
0
45084
0
2051
1727
1727002
MP1727002_020324APB_FTO_481119
Bank
02/03/2024
1
65858
61
64532
1
1326
64532
0
2052
1727
1727002
MP1727002_020324APB_FTO_481508
Bank
02/03/2024
1
137904
103
136578
1
1326
136578
0
2053
1727
1727002
MP1727002_040324APB_FTO_482427
Bank
04/03/2024
1
57460
47
57460
0
0
57460
0
2054
1727
1727002
MP1727002_040324APB_FTO_482431
Bank
04/03/2024
1
34034
55
33371
1
663
33371
0
2055
1727
1727002
MP1727002_040324APB_FTO_482435
Bank
04/03/2024
1
74256
48
63648
0
0
74256
0
2056
1727
1727002
MP1727002_040324APB_FTO_482439
Bank
04/03/2024
1
62322
39
55029
0
0
62322
0
2057
1727
1727002
MP1727002_040324APB_FTO_482442
Bank
04/03/2024
1
63206
48
63206
0
0
63206
0
2058
1727
1727002
MP1727002_040324APB_FTO_482445
Bank
04/03/2024
1
47515
35
46189
1
1326
46189
0
2059
1727
1727002
MP1727002_040324APB_FTO_482447
Bank
04/03/2024
1
44642
37
44642
0
0
44642
0
2060
1727
1727002
MP1727002_040324APB_FTO_482451
Bank
04/03/2024
1
58344
44
58344
0
0
58344
0
2061
1727
1727002
MP1727002_040324APB_FTO_482457
Bank
04/03/2024
1
54366
38
50388
3
3978
50388
0
2062
1727
1727002
MP1727002_040324APB_FTO_482466
Bank
04/03/2024
1
47957
43
47957
0
0
47957
0
2063
1727
1727002
MP1727002_040324APB_FTO_482471
Bank
04/03/2024
1
41327
33
41327
0
0
41327
0
2064
1727
1727002
MP1727002_040324APB_FTO_483408
Bank
04/03/2024
1
27404
29
27404
0
0
27404
0
2065
1727
1727002
MP1727002_040324APB_FTO_483415
Bank
04/03/2024
1
41990
25
26078
0
0
41990
0
2066
1727
1727002
MP1727002_050324APB_FTO_484885
Bank
05/03/2024
1
51714
39
51714
0
0
51714
0
2067
1727
1727002
MP1727002_050324APB_FTO_484933
Bank
05/03/2024
1
38675
27
38675
0
0
38675
0
2068
1727
1727002
MP1727002_050324APB_FTO_484936
Bank
05/03/2024
1
47736
27
46410
1
1326
46410
0
2069
1727
1727002
MP1727002_050324APB_FTO_484940
Bank
05/03/2024
1
45526
23
45526
0
0
45526
0
2070
1727
1727002
MP1727002_050324APB_FTO_484946
Bank
05/03/2024
1
52598
42
52598
0
0
52598
0
2071
1727
1727002
MP1727002_050324APB_FTO_484949
Bank
05/03/2024
1
42211
26
34255
0
0
42211
0
2072
1727
1727002
MP1727002_050324APB_FTO_484951
Bank
05/03/2024
1
39780
30
39780
0
0
39780
0
2073
1727
1727002
MP1727002_050324APB_FTO_484954
Bank
05/03/2024
1
41106
31
41106
0
0
41106
0
2074
1727
1727002
MP1727002_050324APB_FTO_484957
Bank
05/03/2024
1
45084
34
45084
0
0
45084
0
2075
1727
1727002
MP1727002_050324APB_FTO_484960
Bank
05/03/2024
1
43758
33
43758
0
0
43758
0
2076
1727
1727002
MP1727002_050324APB_FTO_484963
Bank
05/03/2024
1
45084
34
45084
0
0
45084
0
2077
1727
1727002
MP1727002_050324APB_FTO_484965
Bank
05/03/2024
1
11713
14
11713
0
0
11713
0
2078
1727
1727002
MP1727002_060324APB_FTO_487478
Bank
06/03/2024
1
57018
39
57018
0
0
57018
0
2079
1727
1727002
MP1727002_060324APB_FTO_487482
Bank
06/03/2024
1
41106
36
41106
0
0
41106
0
2080
1727
1727002
MP1727002_060324APB_FTO_487487
Bank
06/03/2024
1
33150
38
33150
0
0
33150
0
2081
1727
1727002
MP1727002_060324APB_FTO_487491
Bank
06/03/2024
1
46189
36
46189
0
0
46189
0
2082
1727
1727002
MP1727002_060324APB_FTO_487495
Bank
06/03/2024
1
45084
34
45084
0
0
45084
0
2083
1727
1727002
MP1727002_060324APB_FTO_487497
Bank
06/03/2024
1
39780
30
39780
0
0
39780
0
2084
1727
1727002
MP1727002_060324APB_FTO_487952
Bank
06/03/2024
1
11050
10
11050
0
0
11050
0
2085
1727
1727002
MP1727002_060324APB_FTO_487960
Bank
06/03/2024
1
34255
20
34255
0
0
34255
0
2086
1727
1727002
MP1727002_060324APB_FTO_487999
Bank
06/03/2024
1
52819
41
52819
0
0
52819
0
2087
1727
1727002
MP1727002_070324APB_FTO_489992
Bank
07/03/2024
1
44642
30
44642
0
0
44642
0
2088
1727
1727002
MP1727002_070324APB_FTO_490542
Bank
07/03/2024
1
34697
28
34697
0
0
34697
0
2089
1727
1727002
MP1727002_070324APB_FTO_490546
Bank
07/03/2024
1
48178
0
0
0
0
48178
0
2090
1727
1727002
MP1727002_070324APB_FTO_490551
Bank
07/03/2024
1
32266
31
32266
0
0
32266
0
2091
1727
1727002
MP1727002_070324APB_FTO_490553
Bank
07/03/2024
1
46410
35
46410
0
0
46410
0
2092
1727
1727002
MP1727002_070324APB_FTO_490556
Bank
07/03/2024
1
44200
33
42874
1
1326
42874
0
2093
1727
1727002
MP1727002_070324APB_FTO_490560
Bank
07/03/2024
1
48399
37
48399
0
0
48399
0
2094
1727
1727002
MP1727002_070324APB_FTO_490561
Bank
07/03/2024
1
43758
33
43758
0
0
43758
0
2095
1727
1727002
MP1727002_070324APB_FTO_490566
Bank
07/03/2024
1
53040
40
53040
0
0
53040
0
2096
1727
1727002
MP1727002_070324APB_FTO_490569
Bank
07/03/2024
1
53482
40
52156
1
1326
52156
0
2097
1727
1727002
MP1727002_070324APB_FTO_490771
Bank
07/03/2024
1
54366
36
54366
0
0
54366
0
2098
1727
1727002
MP1727002_070324APB_FTO_490780
Bank
07/03/2024
1
66516
67
66516
0
0
66516
0
2099
1727
1727002
MP1727002_070324APB_FTO_490793
Bank
07/03/2024
1
2652
1
2652
0
0
2652
0
2100
1727
1727002
MP1727002_080324APB_FTO_492476
Bank
08/03/2024
1
49062
37
49062
0
0
49062
0
2101
1727
1727002
MP1727002_080324APB_FTO_492480
Bank
08/03/2024
1
41327
34
41327
0
0
41327
0
2102
1727
1727002
MP1727002_080324APB_FTO_492489
Bank
08/03/2024
1
46410
51
46410
0
0
46410
0
2103
1727
1727002
MP1727002_080324APB_FTO_492495
Bank
08/03/2024
1
142103
126
139893
2
2210
139893
0
2104
1727
1727002
MP1727002_080324APB_FTO_492500
Bank
08/03/2024
1
49062
37
49062
0
0
49062
0
2105
1727
1727002
MP1727002_080324APB_FTO_492507
Bank
08/03/2024
1
46410
0
0
1
1326
45084
0
2106
1727
1727002
MP1727002_080324APB_FTO_492510
Bank
08/03/2024
1
38896
33
37791
1
1105
37791
0
2107
1727
1727002
MP1727002_080324APB_FTO_492514
Bank
08/03/2024
1
50167
0
0
0
0
50167
0
2108
1727
1727002
MP1727002_080324APB_FTO_492521
Bank
08/03/2024
1
53040
40
53040
0
0
53040
0
2109
1727
1727002
MP1727002_080324APB_FTO_492523
Bank
08/03/2024
1
32266
32
32045
1
221
32045
0
2110
1727
1727002
MP1727002_080324APB_FTO_492548
Bank
08/03/2024
1
3757
5
3757
0
0
3757
0
2111
1727
1727002
MP1727002_080324APB_FTO_492583
Bank
08/03/2024
1
3978
3
3978
0
0
3978
0
2112
1727
1727002
MP1727002_080324APB_FTO_492588
Bank
08/03/2024
1
35802
27
35802
0
0
35802
0
2113
1727
1727002
MP1727002_110324APB_FTO_496582
Bank
15/03/2024
1
41106
28
39780
1
1326
39780
0
2114
1727
1727002
MP1727002_110324APB_FTO_496585
Bank
15/03/2024
1
44421
33
43095
1
1326
43095
0
2115
1727
1727002
MP1727002_110324APB_FTO_496593
Bank
15/03/2024
1
53482
47
53482
0
0
53482
0
2116
1727
1727002
MP1727002_110324APB_FTO_496598
Bank
15/03/2024
1
37128
33
37128
0
0
37128
0
2117
1727
1727002
MP1727002_110324APB_FTO_496601
Bank
15/03/2024
1
45084
34
45084
0
0
45084
0
2118
1727
1727002
MP1727002_110324APB_FTO_496608
Bank
15/03/2024
1
47515
37
47515
0
0
47515
0
2119
1727
1727002
MP1727002_110324APB_FTO_496612
Bank
15/03/2024
1
37128
36
37128
0
0
37128
0
2120
1727
1727002
MP1727002_110324APB_FTO_496619
Bank
15/03/2024
1
46410
35
46410
0
0
46410
0
2121
1727
1727002
MP1727002_110324APB_FTO_496629
Bank
15/03/2024
1
51272
39
51272
0
0
51272
0
2122
1727
1727002
MP1727002_110324APB_FTO_496635
Bank
15/03/2024
1
49062
37
49062
0
0
49062
0
2123
1727
1727002
MP1727002_110324APB_FTO_496644
Bank
15/03/2024
1
44200
35
44200
0
0
44200
0
2124
1727
1727002
MP1727002_110324APB_FTO_496650
Bank
15/03/2024
1
47294
38
45968
1
1326
45968
0
2125
1727
1727002
MP1727002_110324APB_FTO_496658
Bank
15/03/2024
1
37128
39
37128
0
0
37128
0
2126
1727
1727002
MP1727002_110324APB_FTO_496665
Bank
15/03/2024
1
53040
70
53040
0
0
53040
0
2127
1727
1727002
MP1727002_110324APB_FTO_496672
Bank
15/03/2024
1
46852
46
45968
1
884
45968
0
2128
1727
1727002
MP1727002_110324APB_FTO_496675
Bank
15/03/2024
1
50388
38
50388
0
0
50388
0
2129
1727
1727002
MP1727002_110324APB_FTO_496683
Bank
15/03/2024
1
39780
27
35802
3
3978
35802
0
2130
1727
1727002
MP1727002_110324APB_FTO_496688
Bank
15/03/2024
1
50830
40
50830
0
0
50830
0
2131
1727
1727002
MP1727002_110324APB_FTO_496706
Bank
15/03/2024
1
39559
30
39559
0
0
39559
0
2132
1727
1727002
MP1727002_110324APB_FTO_496713
Bank
15/03/2024
1
49946
60
49946
0
0
49946
0
2133
1727
1727002
MP1727002_110324APB_FTO_496715
Bank
15/03/2024
1
26520
20
26520
0
0
26520
0
2134
1727
1727002
MP1727002_110324APB_FTO_496718
Bank
15/03/2024
1
22763
18
22763
0
0
22763
0
2135
1727
1727002
MP1727002_120324APB_FTO_499343
Bank
15/03/2024
1
53924
51
53924
0
0
53924
0
2136
1727
1727002
MP1727002_120324APB_FTO_499352
Bank
15/03/2024
1
47073
48
47073
0
0
47073
0
2137
1727
1727002
MP1727002_120324APB_FTO_499355
Bank
15/03/2024
1
44863
37
44863
0
0
44863
0
2138
1727
1727002
MP1727002_120324APB_FTO_499357
Bank
15/03/2024
1
54808
43
53482
1
1326
53482
0
2139
1727
1727002
MP1727002_120324APB_FTO_499360
Bank
15/03/2024
1
53924
43
53924
0
0
53924
0
2140
1727
1727002
MP1727002_130324APB_FTO_501087
Bank
15/03/2024
1
57018
22
57018
0
0
57018
0
2141
1727
1727002
MP1727002_130324APB_FTO_501091
Bank
15/03/2024
1
53040
24
50388
1
2652
50388
0
2142
1727
1727002
MP1727002_130324APB_FTO_501118
Bank
15/03/2024
1
50388
38
50388
0
0
50388
0
2143
1727
1727002
MP1727002_130324APB_FTO_501122
Bank
15/03/2024
1
43758
32
42432
1
1326
42432
0
2144
1727
1727002
MP1727002_130324APB_FTO_501127
Bank
15/03/2024
1
38454
29
38454
0
0
38454
0
2145
1727
1727002
MP1727002_130324APB_FTO_501135
Bank
15/03/2024
1
49504
38
48399
1
1105
48399
0
2146
1727
1727002
MP1727002_130324APB_FTO_501136
Bank
15/03/2024
1
39780
30
39780
0
0
39780
0
2147
1727
1727002
MP1727002_130324APB_FTO_501139
Bank
15/03/2024
1
34255
26
34255
0
0
34255
0
2148
1727
1727002
MP1727002_130324APB_FTO_501142
Bank
15/03/2024
1
18122
18
18122
0
0
18122
0
2149
1727
1727002
MP1727002_140324APB_FTO_502124
Bank
15/03/2024
1
39117
30
39117
0
0
39117
0
2150
1727
1727002
MP1727002_140324APB_FTO_502128
Bank
15/03/2024
1
58565
49
58565
0
0
58565
0
2151
1727
1727002
MP1727002_140324APB_FTO_502131
Bank
15/03/2024
1
54587
42
54587
0
0
54587
0
2152
1727
1727002
MP1727002_140324APB_FTO_502135
Bank
15/03/2024
1
48841
39
48841
0
0
48841
0
2153
1727
1727002
MP1727002_140324APB_FTO_502141
Bank
15/03/2024
1
43979
32
41327
2
2652
41327
0
2154
1727
1727002
MP1727002_140324APB_FTO_502143
Bank
15/03/2024
1
55692
42
55692
0
0
55692
0
2155
1727
1727002
MP1727002_140324APB_FTO_502148
Bank
15/03/2024
1
45747
36
45747
0
0
45747
0
2156
1727
1727002
MP1727002_140324APB_FTO_502153
Bank
15/03/2024
1
53040
48
53040
0
0
53040
0
2157
1727
1727002
MP1727002_150324APB_FTO_503501
Bank
15/03/2024
1
54366
22
54366
0
0
54366
0
2158
1727
1727002
MP1727002_150324APB_FTO_503518
Bank
15/03/2024
1
47736
19
47736
0
0
47736
0
2159
1727
1727002
MP1727002_150324APB_FTO_503655
Bank
15/03/2024
1
47294
32
47294
0
0
47294
0
2160
1727
1727002
MP1727002_150324APB_FTO_503666
Bank
15/03/2024
1
53040
40
53040
0
0
53040
0
2161
1727
1727002
MP1727002_150324APB_FTO_503669
Bank
15/03/2024
1
38233
32
38233
0
0
38233
0
2162
1727
1727002
MP1727002_150324APB_FTO_503671
Bank
15/03/2024
1
44642
34
43316
1
1326
43316
0
2163
1727
1727002
MP1727002_150324APB_FTO_503675
Bank
15/03/2024
1
40664
31
40664
0
0
40664
0
2164
1727
1727002
MP1727002_150324APB_FTO_503678
Bank
15/03/2024
1
50388
38
50388
0
0
50388
0
2165
1727
1727002
MP1727002_150324APB_FTO_503687
Bank
15/03/2024
1
51714
39
51714
0
0
51714
0
2166
1727
1727002
MP1727002_150324APB_FTO_503690
Bank
15/03/2024
1
53040
40
53040
0
0
53040
0
2167
1727
1727002
MP1727002_150324APB_FTO_503696
Bank
15/03/2024
1
51714
38
50388
1
1326
50388
0
2168
1727
1727002
MP1727002_150324APB_FTO_503699
Bank
15/03/2024
1
43095
41
43095
0
0
43095
0
2169
1727
1727002
MP1727002_150324APB_FTO_503705
Bank
15/03/2024
1
47736
35
46410
1
1326
46410
0
2170
1727
1727002
MP1727002_150324APB_FTO_503707
Bank
15/03/2024
1
39780
30
39780
0
0
39780
0
2171
1727
1727002
MP1727002_150324APB_FTO_503709
Bank
15/03/2024
1
39780
29
38454
1
1326
38454
0
2172
1727
1727002
MP1727002_150324APB_FTO_503713
Bank
15/03/2024
1
43758
33
43758
0
0
43758
0
2173
1727
1727002
MP1727002_150324APB_FTO_503717
Bank
15/03/2024
1
35360
29
34034
1
1326
34034
0
2174
1727
1727002
MP1727002_150324APB_FTO_503720
Bank
15/03/2024
1
46410
35
46410
0
0
46410
0
2175
1727
1727002
MP1727002_150324APB_FTO_503724
Bank
15/03/2024
1
21879
34
21879
0
0
21879
0
2176
1727
1727002
MP1727002_150324APB_FTO_503845
Bank
15/03/2024
1
12376
11
12376
0
0
12376
0
2177
1727
1727002
MP1727002_150324APB_FTO_504111
Bank
15/03/2024
1
36244
24
36244
0
0
36244
0
2178
1727
1727002
MP1727002_150324APB_FTO_504114
Bank
15/03/2024
1
33150
25
33150
0
0
33150
0
2179
1727
1727002
MP1727002_150324APB_FTO_504128
Bank
15/03/2024
1
5525
5
5525
0
0
5525
0
2180
1727
1727002
MP1727002_160324FTO_505224
Bank
16/03/2024
1
2652
0
0
0
0
2652
0
2181
1727
1727002
MP1727002_160324APB_FTO_506008
Bank
16/03/2024
1
111826
88
111826
0
0
111826
0
2182
1727
1727002
MP1727002_160324APB_FTO_506014
Bank
16/03/2024
1
121108
103
121108
0
0
121108
0
2183
1727
1727002
MP1727002_160324APB_FTO_506017
Bank
16/03/2024
1
119340
90
119340
0
0
119340
0
2184
1727
1727002
MP1727002_160324APB_FTO_506019
Bank
16/03/2024
1
94809
80
94809
0
0
94809
0
2185
1727
1727002
MP1727002_160324APB_FTO_506020
Bank
16/03/2024
1
15691
69
15470
1
221
15470
0
2186
1727
1727002
MP1727002_170324APB_FTO_506498
Bank
18/03/2024
1
104754
53
104754
0
0
104754
0
2187
1727
1727002
MP1727002_170324APB_FTO_506505
Bank
18/03/2024
1
29393
50
29393
0
0
29393
0
2188
1727
1727002
MP1727002_180324APB_FTO_507394
Bank
18/03/2024
1
47736
24
47736
0
0
47736
0
2189
1727
1727002
MP1727002_180324APB_FTO_507402
Bank
18/03/2024
1
41106
30
39780
1
1326
39780
0
2190
1727
1727002
MP1727002_180324APB_FTO_507404
Bank
18/03/2024
1
49062
37
49062
0
0
49062
0
2191
1727
1727002
MP1727002_180324APB_FTO_507405
Bank
18/03/2024
1
31161
31
31161
0
0
31161
0
2192
1727
1727002
MP1727002_180324APB_FTO_507408
Bank
18/03/2024
1
26299
30
26299
0
0
26299
0
2193
1727
1727002
MP1727002_180324APB_FTO_507411
Bank
18/03/2024
1
21658
29
21658
0
0
21658
0
2194
1727
1727002
MP1727002_180324APB_FTO_507641
Bank
18/03/2024
1
12155
16
12155
0
0
12155
0
2195
1727
1727002
MP1727002_180324FTO_507643
Bank
18/03/2024
1
2652
0
0
0
0
2652
0
2196
1727
1727002
MP1727002_180324APB_FTO_508095
Bank
18/03/2024
1
35139
37
35139
0
0
35139
0
2197
1727
1727002
MP1727002_180324APB_FTO_508107
Bank
18/03/2024
1
60996
23
60996
0
0
60996
0
2198
1727
1727002
MP1727002_180324APB_FTO_508110
Bank
18/03/2024
1
46852
31
46852
0
0
46852
0
2199
1727
1727002
MP1727002_190324APB_FTO_509950
Bank
19/03/2024
1
47073
33
47073
0
0
47073
0
2200
1727
1727002
MP1727002_190324APB_FTO_509952
Bank
19/03/2024
1
48178
41
48178
0
0
48178
0
2201
1727
1727002
MP1727002_190324APB_FTO_509954
Bank
19/03/2024
1
65195
50
65195
0
0
65195
0
2202
1727
1727002
MP1727002_190324APB_FTO_509968
Bank
19/03/2024
1
36244
31
35139
1
1105
35139
0
2203
1727
1727002
MP1727002_190324APB_FTO_509970
Bank
19/03/2024
1
61880
49
61880
0
0
61880
0
2204
1727
1727002
MP1727002_190324APB_FTO_509975
Bank
19/03/2024
1
40443
46
40443
0
0
40443
0
2205
1727
1727002
MP1727002_190324APB_FTO_509977
Bank
19/03/2024
1
34697
56
34476
1
221
34476
0
2206
1727
1727002
MP1727002_200324APB_FTO_510913
Bank
20/03/2024
1
32929
28
32929
0
0
32929
0
2207
1727
1727002
MP1727002_200324APB_FTO_510915
Bank
20/03/2024
1
43095
39
43095
0
0
43095
0
2208
1727
1727002
MP1727002_200324FTO_510918
Bank
20/03/2024
1
442
0
0
1
221
221
0
2209
1727
1727002
MP1727002_200324APB_FTO_510921
Bank
20/03/2024
1
32487
33
31382
1
1105
31382
0
2210
1727
1727002
MP1727002_200324APB_FTO_510925
Bank
20/03/2024
1
41990
35
41990
0
0
41990
0
2211
1727
1727002
MP1727002_200324APB_FTO_510931
Bank
20/03/2024
1
38233
30
38233
0
0
38233
0
2212
1727
1727002
MP1727002_200324APB_FTO_510935
Bank
20/03/2024
1
16575
16
16575
0
0
16575
0
2213
1727
1727002
MP1727002_200324APB_FTO_511013
Bank
20/03/2024
1
26078
24
26078
0
0
26078
0
2214
1727
1727002
MP1727002_200324APB_FTO_511027
Bank
20/03/2024
1
221
1
221
0
0
221
0
2215
1727
1727002
MP1727002_200324APB_FTO_511094
Bank
20/03/2024
1
7956
10
7956
0
0
7956
0
2216
1727
1727002
MP1727002_200324APB_FTO_511156
Bank
20/03/2024
1
29393
35
29393
0
0
29393
0
2217
1727
1727002
MP1727002_200324APB_FTO_511165
Bank
20/03/2024
1
2652
2
2652
0
0
2652
0
2218
1727
1727002
MP1727002_210324APB_FTO_512442
Bank
21/03/2024
1
49725
34
49725
0
0
49725
0
2219
1727
1727002
MP1727002_210324APB_FTO_512670
Bank
21/03/2024
1
39780
30
39780
0
0
39780
0
2220
1727
1727002
MP1727002_210324APB_FTO_512673
Bank
21/03/2024
1
39780
30
39780
0
0
39780
0
2221
1727
1727002
MP1727002_210324APB_FTO_512675
Bank
21/03/2024
1
27625
29
27625
0
0
27625
0
2222
1727
1727002
MP1727002_210324APB_FTO_512679
Bank
21/03/2024
1
38675
35
38675
0
0
38675
0
2223
1727
1727002
MP1727002_210324APB_FTO_512681
Bank
21/03/2024
1
33150
29
32045
1
1105
32045
0
2224
1727
1727002
MP1727002_210324APB_FTO_512685
Bank
21/03/2024
1
32045
29
32045
0
0
32045
0
2225
1727
1727002
MP1727002_210324APB_FTO_512689
Bank
21/03/2024
1
35360
35
34476
1
884
34476
0
2226
1727
1727002
MP1727002_210324APB_FTO_512692
Bank
21/03/2024
1
43316
36
43316
0
0
43316
0
2227
1727
1727002
MP1727002_210324APB_FTO_512694
Bank
21/03/2024
1
30940
35
30940
0
0
30940
0
2228
1727
1727002
MP1727002_210324APB_FTO_512696
Bank
21/03/2024
1
14144
19
14144
0
0
14144
0
2229
1727
1727002
MP1727002_210324APB_FTO_512791
Bank
21/03/2024
1
15912
6
15912
0
0
15912
0
2230
1727
1727002
MP1727002_210324APB_FTO_512913
Bank
21/03/2024
1
47736
36
47736
0
0
47736
0
2231
1727
1727002
MP1727002_210324APB_FTO_512924
Bank
21/03/2024
1
663
1
663
0
0
663
0
2232
1727
1727002
MP1727002_220324APB_FTO_514493
Bank
22/03/2024
1
60554
45
59449
1
1105
59449
0
2233
1727
1727002
MP1727002_220324APB_FTO_514509
Bank
22/03/2024
1
64532
52
64532
0
0
64532
0
2234
1727
1727002
MP1727002_220324APB_FTO_514512
Bank
22/03/2024
1
61217
51
59891
1
1326
59891
0
2235
1727
1727002
MP1727002_220324APB_FTO_514515
Bank
22/03/2024
1
58786
51
57460
1
1326
57460
0
2236
1727
1727002
MP1727002_220324APB_FTO_514518
Bank
22/03/2024
1
29172
25
29172
0
0
29172
0
2237
1727
1727002
MP1727002_230324APB_FTO_515663
Bank
23/03/2024
1
129285
101
129285
0
0
129285
0
2238
1727
1727002
MP1727002_230324APB_FTO_515666
Bank
23/03/2024
1
101660
110
99450
2
2210
99450
0
2239
1727
1727002
MP1727002_230324APB_FTO_515750
Bank
23/03/2024
1
131274
105
129948
1
1326
129948
0
2240
1727
1727002
MP1727002_230324APB_FTO_515753
Bank
23/03/2024
1
78234
79
78234
0
0
78234
0
2241
1727
1727002
MP1727002_240324APB_FTO_516284
Bank
24/03/2024
1
44863
34
44863
0
0
44863
0
2242
1727
1727002
MP1727002_240324APB_FTO_516285
Bank
24/03/2024
1
46410
35
46410
0
0
46410
0
2243
1727
1727002
MP1727002_240324APB_FTO_516286
Bank
24/03/2024
1
38896
31
38896
0
0
38896
0
2244
1727
1727002
MP1727002_240324APB_FTO_516287
Bank
24/03/2024
1
16575
15
16575
0
0
16575
0
2245
1727
1727002
MP1727002_240324APB_FTO_516820
Bank
24/03/2024
1
221442
166
220116
1
1326
220116
0
2246
1727
1727002
MP1727002_240324APB_FTO_516830
Bank
24/03/2024
1
3978
3
3978
0
0
3978
0
2247
1727
1727002
MP1727002_260324APB_FTO_517925
Bank
26/03/2024
1
44200
0
0
0
0
44200
0
2248
1727
1727002
MP1727002_260324APB_FTO_517929
Bank
26/03/2024
1
41106
31
41106
0
0
41106
0
2249
1727
1727002
MP1727002_260324APB_FTO_517933
Bank
26/03/2024
1
39780
30
39780
0
0
39780
0
2250
1727
1727002
MP1727002_260324APB_FTO_517937
Bank
26/03/2024
1
50388
37
49062
1
1326
49062
0
2251
1727
1727002
MP1727002_260324APB_FTO_517941
Bank
26/03/2024
1
50388
38
50388
0
0
50388
0
2252
1727
1727002
MP1727002_260324APB_FTO_517943
Bank
26/03/2024
1
45084
34
45084
0
0
45084
0
2253
1727
1727002
MP1727002_260324APB_FTO_517947
Bank
26/03/2024
1
39780
20
26520
0
0
39780
0
2254
1727
1727002
MP1727002_260324APB_FTO_517950
Bank
26/03/2024
1
42432
29
38454
0
0
42432
0
2255
1727
1727002
MP1727002_260324APB_FTO_517953
Bank
26/03/2024
1
34918
23
22984
1
1326
33592
0
2256
1727
1727002
MP1727002_260324APB_FTO_517957
Bank
26/03/2024
1
36465
31
36465
0
0
36465
0
2257
1727
1727002
MP1727002_260324APB_FTO_517962
Bank
26/03/2024
1
33592
31
33592
0
0
33592
0
2258
1727
1727002
MP1727002_260324APB_FTO_517965
Bank
26/03/2024
1
18564
20
17901
1
663
17901
0
2259
1727
1727002
MP1727002_260324FTO_518302
Bank
26/03/2024
1
1326
1
1326
0
0
1326
0
2260
1727
1727002
MP1727002_260324APB_FTO_518330
Bank
26/03/2024
1
36907
28
36907
0
0
36907
0
2261
1727
1727002
MP1727002_260324APB_FTO_518331
Bank
26/03/2024
1
26520
1
1326
0
0
26520
0
2262
1727
1727002
MP1727002_260324APB_FTO_518337
Bank
26/03/2024
1
36907
2
2431
0
0
36907
0
2263
1727
1727002
MP1727002_260324APB_FTO_518393
Bank
26/03/2024
1
43758
20
26520
0
0
43758
0
2264
1727
1727002
MP1727002_260324APB_FTO_518553
Bank
26/03/2024
1
9503
13
9503
0
0
9503
0
2265
1727
1727002
MP1727002_270324APB_FTO_519270
Bank
27/03/2024
1
136136
101
134810
1
1326
134810
0
2266
1727
1727002
MP1727002_270324APB_FTO_519281
Bank
27/03/2024
1
74698
39
43758
1
1105
73593
0
2267
1727
1727002
MP1727002_270324FTO_519668
Bank
28/03/2024
1
442
1
442
0
0
442
0
2268
1727
1727002
MP1727002_280324APB_FTO_520415
Bank
28/03/2024
1
43758
23
30498
0
0
43758
0
2269
1727
1727002
MP1727002_280324APB_FTO_520417
Bank
28/03/2024
1
39780
30
39780
0
0
39780
0
2270
1727
1727002
MP1727002_280324APB_FTO_520420
Bank
28/03/2024
1
29393
7
8398
0
0
29393
0
2271
1727
1727002
MP1727002_280324APB_FTO_520425
Bank
28/03/2024
1
47515
36
47515
0
0
47515
0
2272
1727
1727002
MP1727002_280324APB_FTO_520430
Bank
28/03/2024
1
38454
29
38454
0
0
38454
0
2273
1727
1727002
MP1727002_280324APB_FTO_520434
Bank
28/03/2024
1
42874
23
29614
0
0
42874
0
2274
1727
1727002
MP1727002_280324APB_FTO_520438
Bank
28/03/2024
1
37570
0
0
0
0
37570
0
2275
1727
1727002
MP1727002_280324APB_FTO_520440
Bank
28/03/2024
1
44863
32
42211
0
0
44863
0
2276
1727
1727002
MP1727002_280324APB_FTO_520442
Bank
28/03/2024
1
39780
30
39780
0
0
39780
0
2277
1727
1727002
MP1727002_280324APB_FTO_520443
Bank
28/03/2024
1
39780
16
21216
1
1326
38454
0
2278
1727
1727002
MP1727002_280324APB_FTO_520444
Bank
28/03/2024
1
35802
21
27846
0
0
35802
0
2279
1727
1727002
MP1727002_280324APB_FTO_520447
Bank
28/03/2024
1
37570
29
36244
1
1326
36244
0
2280
1727
1727002
MP1727002_280324APB_FTO_520452
Bank
28/03/2024
1
23647
9
11934
0
0
23647
0
2281
1727
1727002
MP1727002_280324APB_FTO_520457
Bank
28/03/2024
1
12155
8
8840
0
0
12155
0
2282
1727
1727002
MP1727002_280324APB_FTO_520758
Bank
28/03/2024
1
15912
14
15912
0
0
15912
0
2283
1727
1727002
MP1727002_280324APB_FTO_520813
Bank
28/03/2024
1
31824
24
31824
0
0
31824
0
2284
1727
1727002
MP1727002_280324APB_FTO_520815
Bank
28/03/2024
1
21216
4
5304
0
0
21216
0
2285
1727
1727002
MP1727002_280324APB_FTO_521360
Bank
28/03/2024
1
7956
8
7072
0
0
7956
0
2286
1727
1727002
MP1727002_290324APB_FTO_523205
Bank
29/03/2024
1
114920
60
83980
0
0
114920
0
2287
1727
1727002
MP1727002_290324APB_FTO_523209
Bank
29/03/2024
1
128622
113
127296
1
1326
127296
0
2288
1727
1727002
MP1727002_290324FTO_523212
Bank
29/03/2024
1
3094
2
3094
0
0
3094
0
2289
1727
1727002
MP1727002_300324APB_FTO_523676
Bank
31/03/2024
1
29172
22
29172
0
0
29172
0
2290
1727
1727002
MP1727002_300324FTO_523677
Bank
31/03/2024
1
7735
6
7735
0
0
7735
0
2291
1727
1727002
MP1727002_310324APB_FTO_526939
Bank
31/03/2024
1
132821
0
0
0
0
132821
0
2292
1727
1727002
MP1727002_310324APB_FTO_526943
Bank
31/03/2024
1
118014
0
0
1
1326
116688
0
2293
1727
1727002
MP1727002_310324APB_FTO_526953
Bank
31/03/2024
1
168844
0
0
1
1326
167518
0
2294
1727
1727002
MP1727002_310324APB_FTO_526956
Bank
31/03/2024
1
92378
0
0
0
0
92378
0
2295
1727
1727002
MP1727002_310324APB_FTO_526962
Bank
31/03/2024
1
73814
82
72709
1
1105
72709
0
2296
1727
1727002
MP1727002_310324APB_FTO_527007
Bank
31/03/2024
1
11934
5
11934
0
0
11934
0
2297
1727
1727002
MP1727002_310324APB_FTO_527112
Bank
31/03/2024
1
87295
42
84643
1
2652
84643
0
2298
1727
1727002
MP1727002_310324APB_FTO_527124
Bank
31/03/2024
1
21216
8
21216
0
0
21216
0
2299
1727
1727002
MP1727002_310324APB_FTO_527170
Bank
31/03/2024
1
95693
106
95030
1
663
95030
0
Total
2299
170618027
135299
167590785
1139
1404660
169210715
0
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