Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act
27-May-2024 09:24:09 PM
Back
FTO First Signatory
State :
MADHYA PRADESH
District :
SHIVPURI
Block :
KOLARAS
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
1705
1705005
MP1705005_010423FTO_61
Bank
01/04/2023
1
18360
14
17136
1
1224
17136
0
2
1705
1705005
MP1705005_010423APB_FTO_62
Bank
01/04/2023
1
127296
104
127296
0
0
127296
0
3
1705
1705005
MP1705005_020423FTO_1051
Bank
02/04/2023
1
40188
31
36312
3
3876
36312
0
4
1705
1705005
MP1705005_020423APB_FTO_1056
Bank
02/04/2023
1
558960
423
558960
0
0
558960
0
5
1705
1705005
MP1705005_040423FTO_2705
Bank
04/04/2023
1
43452
37
43452
0
0
43452
0
6
1705
1705005
MP1705005_040423APB_FTO_2708
Bank
04/04/2023
1
264384
216
264384
0
0
264384
0
7
1705
1705005
MP1705005_040423FTO_2728
Bank
04/04/2023
1
8568
2
2448
5
6120
2448
0
8
1705
1705005
MP1705005_050423FTO_3478
Bank
05/04/2023
1
1836
1
1836
0
0
1836
0
9
1705
1705005
MP1705005_050423APB_FTO_3480
Bank
05/04/2023
1
37536
31
37536
0
0
37536
0
10
1705
1705005
MP1705005_070423APB_FTO_4450
Bank
07/04/2023
1
4896
6
4896
0
0
4896
0
11
1705
1705005
MP1705005_070423APB_FTO_4541
Bank
07/04/2023
1
52632
21
50184
1
2448
50184
0
12
1705
1705005
MP1705005_070423FTO_4542
Bank
07/04/2023
1
12240
5
12240
0
0
12240
0
13
1705
1705005
MP1705005_070423FTO_4546
Bank
07/04/2023
1
5916
3
5916
0
0
5916
0
14
1705
1705005
MP1705005_070423APB_FTO_4547
Bank
07/04/2023
1
9792
4
9792
0
0
9792
0
15
1705
1705005
MP1705005_110423FTO_6379
Bank
11/04/2023
1
21624
3
4896
15
16728
4896
0
16
1705
1705005
MP1705005_110423FTO_6909
Bank
11/04/2023
1
3672
3
3672
0
0
3672
0
17
1705
1705005
MP1705005_150423FTO_9364
Bank
15/04/2023
1
34476
27
34476
0
0
34476
0
18
1705
1705005
MP1705005_150423APB_FTO_9366
Bank
15/04/2023
1
206414
161
205309
1
1105
205309
0
19
1705
1705005
MP1705005_170423FTO_10123
Bank
17/04/2023
1
93925
75
91715
2
2210
91715
0
20
1705
1705005
MP1705005_170423APB_FTO_10139
Bank
17/04/2023
1
740129
658
737256
3
2873
737256
0
21
1705
1705005
MP1705005_170423APB_FTO_10561
Bank
17/04/2023
1
70278
53
70278
0
0
70278
0
22
1705
1705005
MP1705005_180423FTO_11650
Bank
18/04/2023
1
91936
73
89284
2
2652
89284
0
23
1705
1705005
MP1705005_180423APB_FTO_11657
Bank
18/04/2023
1
296140
266
293930
2
2210
293930
0
24
1705
1705005
MP1705005_180423APB_FTO_11667
Bank
18/04/2023
1
562003
431
560677
1
1326
560677
0
25
1705
1705005
MP1705005_180423FTO_11672
Bank
18/04/2023
1
78013
59
78013
0
0
78013
0
26
1705
1705005
MP1705005_180423APB_FTO_11679
Bank
18/04/2023
1
377910
284
375258
2
2652
375258
0
27
1705
1705005
MP1705005_190423FTO_12247
Bank
19/04/2023
1
59670
44
55692
3
3978
55692
0
28
1705
1705005
MP1705005_190423APB_FTO_12250
Bank
19/04/2023
1
543881
445
543881
0
0
543881
0
29
1705
1705005
MP1705005_200423FTO_13668
Bank
20/04/2023
1
185861
139
177021
7
8840
177021
0
30
1705
1705005
MP1705005_200423APB_FTO_13678
Bank
20/04/2023
1
783003
608
780351
2
2652
780351
0
31
1705
1705005
MP1705005_200423APB_FTO_13683
Bank
20/04/2023
1
504322
400
504322
0
0
504322
0
32
1705
1705005
MP1705005_210423FTO_14709
Bank
21/04/2023
1
127738
96
126412
1
1326
126412
0
33
1705
1705005
MP1705005_210423APB_FTO_14712
Bank
21/04/2023
1
512278
382
508300
3
3978
508300
0
34
1705
1705005
MP1705005_210423APB_FTO_14718
Bank
21/04/2023
1
430287
335
428961
1
1326
428961
0
35
1705
1705005
MP1705005_210423APB_FTO_14868
Bank
21/04/2023
1
308074
234
308074
0
0
308074
0
36
1705
1705005
MP1705005_210423FTO_14870
Bank
21/04/2023
1
23868
17
22542
1
1326
22542
0
37
1705
1705005
MP1705005_210423APB_FTO_14874
Bank
21/04/2023
1
131274
99
131274
0
0
131274
0
38
1705
1705005
MP1705005_210423FTO_14883
Bank
21/04/2023
1
18564
13
17238
1
1326
17238
0
39
1705
1705005
MP1705005_220423FTO_15027
Bank
22/04/2023
1
42432
32
42432
0
0
42432
0
40
1705
1705005
MP1705005_220423APB_FTO_15030
Bank
22/04/2023
1
590954
445
586976
3
3978
586976
0
41
1705
1705005
MP1705005_220423FTO_15324
Bank
22/04/2023
1
64532
49
64532
0
0
64532
0
42
1705
1705005
MP1705005_220423APB_FTO_15335
Bank
22/04/2023
1
546975
420
545649
1
1326
545649
0
43
1705
1705005
MP1705005_230423FTO_15549
Bank
23/04/2023
1
50388
33
43758
5
6630
43758
0
44
1705
1705005
MP1705005_230423FTO_15726
Bank
23/04/2023
1
81991
63
80665
1
1326
80665
0
45
1705
1705005
MP1705005_230423APB_FTO_15728
Bank
23/04/2023
1
480233
372
478907
1
1326
478907
0
46
1705
1705005
MP1705005_230423FTO_15734
Bank To HO
23/04/2023
1
1326
0
0
0
0
0
0
47
1705
1705005
MP1705005_240423FTO_16153
Bank
24/04/2023
1
40443
26
37791
1
2652
37791
0
48
1705
1705005
MP1705005_240423APB_FTO_16154
Bank
24/04/2023
1
557583
399
553605
2
3978
553605
0
49
1705
1705005
MP1705005_240423FTO_17095
Bank
25/04/2023
1
76024
61
76024
0
0
76024
0
50
1705
1705005
MP1705005_250423FTO_17823
Bank
25/04/2023
1
91052
59
86190
4
4862
86190
0
51
1705
1705005
MP1705005_250423APB_FTO_17830
Bank
25/04/2023
1
356694
244
355368
1
1326
355368
0
52
1705
1705005
MP1705005_250423APB_FTO_17845
Bank
25/04/2023
1
346426
286
345542
1
884
345542
0
53
1705
1705005
MP1705005_250423FTO_18379
Bank
25/04/2023
1
26520
19
25194
1
1326
25194
0
54
1705
1705005
MP1705005_250423APB_FTO_18464
Bank
25/04/2023
1
327743
247
326417
1
1326
326417
0
55
1705
1705005
MP1705005_250423APB_FTO_18498
Bank
25/04/2023
1
413049
311
410397
2
2652
410397
0
56
1705
1705005
MP1705005_250423APB_FTO_18526
Bank
25/04/2023
1
519350
392
518024
1
1326
518024
0
57
1705
1705005
MP1705005_260423FTO_19510
Bank
26/04/2023
1
249288
173
240227
7
9061
240227
0
58
1705
1705005
MP1705005_260423APB_FTO_19516
Bank
26/04/2023
1
682448
481
682448
0
0
682448
0
59
1705
1705005
MP1705005_260423APB_FTO_19527
Bank
26/04/2023
1
167518
128
167518
0
0
167518
0
60
1705
1705005
MP1705005_270423APB_FTO_20666
Bank
27/04/2023
1
332826
251
332826
0
0
332826
0
61
1705
1705005
MP1705005_270423FTO_20722
Bank
27/04/2023
1
80002
61
80002
0
0
80002
0
62
1705
1705005
MP1705005_270423APB_FTO_20723
Bank
27/04/2023
1
161993
123
161993
0
0
161993
0
63
1705
1705005
MP1705005_270423APB_FTO_20732
Bank
27/04/2023
1
193375
145
192049
1
1326
192049
0
64
1705
1705005
MP1705005_270423APB_FTO_20780
Bank
27/04/2023
1
232713
180
232713
0
0
232713
0
65
1705
1705005
MP1705005_280423FTO_21454
Bank
28/04/2023
1
37128
29
37128
0
0
37128
0
66
1705
1705005
MP1705005_280423APB_FTO_21467
Bank
28/04/2023
1
401557
311
400231
1
1326
400231
0
67
1705
1705005
MP1705005_280423APB_FTO_21517
Bank
28/04/2023
1
253929
168
253929
0
0
253929
0
68
1705
1705005
MP1705005_280423FTO_21766
Bank
28/04/2023
1
45305
32
42874
2
2431
42874
0
69
1705
1705005
MP1705005_280423APB_FTO_21779
Bank
28/04/2023
1
165971
139
164645
1
1326
164645
0
70
1705
1705005
MP1705005_280423FTO_21801
Bank
28/04/2023
1
19890
15
19890
0
0
19890
0
71
1705
1705005
MP1705005_280423APB_FTO_21802
Bank
28/04/2023
1
53040
40
53040
0
0
53040
0
72
1705
1705005
MP1705005_280423FTO_22295
Bank
28/04/2023
1
90168
47
90168
0
0
90168
0
73
1705
1705005
MP1705005_280423APB_FTO_22305
Bank
28/04/2023
1
409734
277
407082
1
2652
407082
0
74
1705
1705005
MP1705005_290423FTO_22970
Bank
29/04/2023
1
123097
95
120666
2
2431
120666
0
75
1705
1705005
MP1705005_290423APB_FTO_22990
Bank
29/04/2023
1
272272
215
272272
0
0
272272
0
76
1705
1705005
MP1705005_300423FTO_23364
Bank
30/04/2023
1
20774
16
20774
0
0
20774
0
77
1705
1705005
MP1705005_300423APB_FTO_23366
Bank
30/04/2023
1
54587
39
54587
0
0
54587
0
78
1705
1705005
MP1705005_300423FTO_23965
Bank
30/04/2023
1
56797
40
54145
2
2652
54145
0
79
1705
1705005
MP1705005_300423APB_FTO_23990
Bank
30/04/2023
1
443326
339
440895
2
2431
440895
0
80
1705
1705005
MP1705005_300423APB_FTO_24000
Bank
30/04/2023
1
149617
113
149617
0
0
149617
0
81
1705
1705005
MP1705005_010523FTO_24280
Bank
01/05/2023
1
71604
47
68952
1
2652
68952
0
82
1705
1705005
MP1705005_010523FTO_24381
Bank
01/05/2023
1
20774
11
19227
1
1547
19227
0
83
1705
1705005
MP1705005_010523APB_FTO_24399
Bank
01/05/2023
1
585429
426
584103
1
1326
584103
0
84
1705
1705005
MP1705005_010523APB_FTO_24421
Bank
01/05/2023
1
317798
240
316472
1
1326
316472
0
85
1705
1705005
MP1705005_010523FTO_24482
Bank To Cooperative
01/05/2023
1
1326
0
0
0
0
0
0
86
1705
1705005
MP1705005_010523APB_FTO_25518
Bank
02/05/2023
1
83538
71
83538
0
0
83538
0
87
1705
1705005
MP1705005_010523FTO_25521
Bank
02/05/2023
1
21658
18
21658
0
0
21658
0
88
1705
1705005
MP1705005_010523FTO_25526
Bank
02/05/2023
1
7956
5
6630
1
1326
6630
0
89
1705
1705005
MP1705005_010523APB_FTO_25529
Bank
02/05/2023
1
297024
224
297024
0
0
297024
0
90
1705
1705005
MP1705005_010523FTO_25534
Bank
02/05/2023
1
16796
12
15470
1
1326
15470
0
91
1705
1705005
MP1705005_010523APB_FTO_25538
Bank
02/05/2023
1
221000
174
221000
0
0
221000
0
92
1705
1705005
MP1705005_020523FTO_26289
Bank
02/05/2023
1
3978
3
3978
0
0
3978
0
93
1705
1705005
MP1705005_020523APB_FTO_26292
Bank
02/05/2023
1
45084
32
45084
0
0
45084
0
94
1705
1705005
MP1705005_020523FTO_26558
Bank
02/05/2023
1
38233
29
38233
0
0
38233
0
95
1705
1705005
MP1705005_020523APB_FTO_26562
Bank
02/05/2023
1
228956
174
228956
0
0
228956
0
96
1705
1705005
MP1705005_030523APB_FTO_28120
Bank
03/05/2023
1
139451
55
136357
1
3094
136357
0
97
1705
1705005
MP1705005_030523APB_FTO_28127
Bank
03/05/2023
1
27846
12
27846
0
0
27846
0
98
1705
1705005
MP1705005_030523FTO_28128
Bank
03/05/2023
1
25194
10
25194
0
0
25194
0
99
1705
1705005
MP1705005_040523APB_FTO_28560
Bank
04/05/2023
1
597805
473
596479
1
1326
596479
0
100
1705
1705005
MP1705005_040523APB_FTO_28574
Bank
04/05/2023
1
466752
354
462774
3
3978
462774
0
101
1705
1705005
MP1705005_040523APB_FTO_28575
Bank
04/05/2023
1
164203
125
164203
0
0
164203
0
102
1705
1705005
MP1705005_040523APB_FTO_28576
Bank
04/05/2023
1
175670
153
175670
0
0
175670
0
103
1705
1705005
MP1705005_040523FTO_28585
Bank
04/05/2023
1
204343
156
197934
5
6409
197934
0
104
1705
1705005
MP1705005_050523FTO_30064
Bank
05/05/2023
1
19890
15
19890
0
0
19890
0
105
1705
1705005
MP1705005_050523APB_FTO_30067
Bank
05/05/2023
1
402220
305
402220
0
0
402220
0
106
1705
1705005
MP1705005_050523APB_FTO_30090
Bank
05/05/2023
1
26520
10
26520
0
0
26520
0
107
1705
1705005
MP1705005_060523APB_FTO_31014
Bank
06/05/2023
1
129727
63
129727
0
0
129727
0
108
1705
1705005
MP1705005_060523FTO_31015
Bank
06/05/2023
1
17459
8
17459
0
0
17459
0
109
1705
1705005
MP1705005_070523FTO_31627
Bank
07/05/2023
1
84643
55
74035
8
10608
74035
0
110
1705
1705005
MP1705005_070523APB_FTO_31637
Bank
07/05/2023
1
426751
314
422773
2
3978
422773
0
111
1705
1705005
MP1705005_070523FTO_31649
Bank
07/05/2023
1
21216
16
21216
0
0
21216
0
112
1705
1705005
MP1705005_070523APB_FTO_31650
Bank
07/05/2023
1
136578
103
136578
0
0
136578
0
113
1705
1705005
MP1705005_070523FTO_31691
Bank
07/05/2023
1
112047
82
108069
3
3978
108069
0
114
1705
1705005
MP1705005_070523APB_FTO_31701
Bank
07/05/2023
1
478686
367
477360
1
1326
477360
0
115
1705
1705005
MP1705005_070523FTO_31705
Bank To Cooperative
07/05/2023
1
1326
0
0
0
0
0
0
116
1705
1705005
MP1705005_070523APB_FTO_31722
Bank
07/05/2023
1
201552
152
201552
0
0
201552
0
117
1705
1705005
MP1705005_070523FTO_32220
Bank
07/05/2023
1
45526
25
45526
0
0
45526
0
118
1705
1705005
MP1705005_070523APB_FTO_32221
Bank
07/05/2023
1
243984
148
243984
0
0
243984
0
119
1705
1705005
MP1705005_080523APB_FTO_33497
Bank
08/05/2023
1
550290
350
546312
2
3978
546312
0
120
1705
1705005
MP1705005_080523FTO_33503
Bank
08/05/2023
1
91715
48
91715
0
0
91715
0
121
1705
1705005
MP1705005_080523APB_FTO_33508
Bank
08/05/2023
1
185861
154
184535
1
1326
184535
0
122
1705
1705005
MP1705005_080523FTO_33511
Bank
08/05/2023
1
18564
14
17238
1
1326
17238
0
123
1705
1705005
MP1705005_080523APB_FTO_33527
Bank
08/05/2023
1
466089
385
463879
2
2210
463879
0
124
1705
1705005
MP1705005_080523APB_FTO_33580
Bank
08/05/2023
1
379899
316
378573
1
1326
378573
0
125
1705
1705005
MP1705005_080523FTO_33583
Bank
08/05/2023
1
106743
87
105417
1
1326
105417
0
126
1705
1705005
MP1705005_080523FTO_33772
Bank
08/05/2023
1
103428
77
102102
1
1326
102102
0
127
1705
1705005
MP1705005_080523APB_FTO_33777
Bank
08/05/2023
1
498134
375
496808
1
1326
496808
0
128
1705
1705005
MP1705005_090523FTO_34475
Bank
09/05/2023
1
73151
52
71825
1
1326
71825
0
129
1705
1705005
MP1705005_090523APB_FTO_34476
Bank
09/05/2023
1
180999
134
180999
0
0
180999
0
130
1705
1705005
MP1705005_090523APB_FTO_34499
Bank
09/05/2023
1
551174
420
550069
1
1105
550069
0
131
1705
1705005
MP1705005_090523FTO_35168
Bank
09/05/2023
1
37128
22
34476
2
2652
34476
0
132
1705
1705005
MP1705005_090523APB_FTO_35192
Bank
09/05/2023
1
533273
377
530621
2
2652
530621
0
133
1705
1705005
MP1705005_100523FTO_35789
Bank
10/05/2023
1
28730
17
28730
0
0
28730
0
134
1705
1705005
MP1705005_100523APB_FTO_35803
Bank
10/05/2023
1
220116
162
219011
1
1105
219011
0
135
1705
1705005
MP1705005_100523FTO_36526
Bank
10/05/2023
1
142048
127
142048
0
0
142048
0
136
1705
1705005
MP1705005_100523FTO_36541
Bank
10/05/2023
1
2210
2
2210
0
0
2210
0
137
1705
1705005
MP1705005_100523APB_FTO_36549
Bank
10/05/2023
1
115362
95
115362
0
0
115362
0
138
1705
1705005
MP1705005_110523APB_FTO_37156
Bank
11/05/2023
1
395148
297
393822
1
1326
393822
0
139
1705
1705005
MP1705005_110523FTO_37178
Bank
11/05/2023
1
4896
0
0
4
4896
0
0
140
1705
1705005
MP1705005_110523FTO_37187
Bank
11/05/2023
1
25194
19
25194
0
0
25194
0
141
1705
1705005
MP1705005_110523APB_FTO_38231
Bank
11/05/2023
1
10608
4
10608
0
0
10608
0
142
1705
1705005
MP1705005_120523APB_FTO_38862
Bank
12/05/2023
1
78234
49
78234
0
0
78234
0
143
1705
1705005
MP1705005_120523FTO_38885
Bank
12/05/2023
1
9282
7
9282
0
0
9282
0
144
1705
1705005
MP1705005_120523FTO_39024
Bank
12/05/2023
1
86190
64
84864
1
1326
84864
0
145
1705
1705005
MP1705005_120523APB_FTO_39066
Bank
12/05/2023
1
312052
235
312052
0
0
312052
0
146
1705
1705005
MP1705005_120523FTO_39466
Bank
12/05/2023
1
38454
27
37128
1
1326
37128
0
147
1705
1705005
MP1705005_120523APB_FTO_39475
Bank
12/05/2023
1
553384
432
552721
1
663
552721
0
148
1705
1705005
MP1705005_120523FTO_39704
Bank
13/05/2023
1
42432
31
41106
1
1326
41106
0
149
1705
1705005
MP1705005_120523FTO_39709
Bank
13/05/2023
1
37791
29
37791
0
0
37791
0
150
1705
1705005
MP1705005_120523APB_FTO_39720
Bank
13/05/2023
1
368628
278
368628
0
0
368628
0
151
1705
1705005
MP1705005_120523APB_FTO_39727
Bank
13/05/2023
1
525096
395
523770
1
1326
523770
0
152
1705
1705005
MP1705005_120523APB_FTO_39731
Bank
13/05/2023
1
287300
223
285974
1
1326
285974
0
153
1705
1705005
MP1705005_130523FTO_40410
Bank
13/05/2023
1
43316
34
43316
0
0
43316
0
154
1705
1705005
MP1705005_130523APB_FTO_40421
Bank
13/05/2023
1
412828
318
411502
1
1326
411502
0
155
1705
1705005
MP1705005_140523APB_FTO_41227
Bank
14/05/2023
1
335257
204
329953
3
5304
329953
0
156
1705
1705005
MP1705005_140523FTO_41231
Bank
14/05/2023
1
46410
22
46410
0
0
46410
0
157
1705
1705005
MP1705005_140523FTO_41274
Bank
14/05/2023
1
2210
2
2210
0
0
2210
0
158
1705
1705005
MP1705005_140523APB_FTO_41282
Bank
14/05/2023
1
55692
44
55692
0
0
55692
0
159
1705
1705005
MP1705005_160523FTO_44332
Bank
16/05/2023
1
21437
14
21437
0
0
21437
0
160
1705
1705005
MP1705005_160523APB_FTO_44338
Bank
16/05/2023
1
229398
160
226746
1
2652
226746
0
161
1705
1705005
MP1705005_160523APB_FTO_44817
Bank
16/05/2023
1
30498
14
30498
0
0
30498
0
162
1705
1705005
MP1705005_170523APB_FTO_45954
Bank
17/05/2023
1
76908
58
76908
0
0
76908
0
163
1705
1705005
MP1705005_170523FTO_45962
Bank
17/05/2023
1
9282
7
9282
0
0
9282
0
164
1705
1705005
MP1705005_170523APB_FTO_45972
Bank
17/05/2023
1
116025
77
116025
0
0
116025
0
165
1705
1705005
MP1705005_180523FTO_47217
Bank
18/05/2023
1
43758
31
39780
3
3978
39780
0
166
1705
1705005
MP1705005_180523APB_FTO_47331
Bank
18/05/2023
1
3536
3
3536
0
0
3536
0
167
1705
1705005
MP1705005_180523APB_FTO_47384
Bank
18/05/2023
1
95472
87
95472
0
0
95472
0
168
1705
1705005
MP1705005_180523FTO_47535
Bank
18/05/2023
1
51714
37
49062
2
2652
49062
0
169
1705
1705005
MP1705005_180523APB_FTO_47556
Bank
18/05/2023
1
196469
145
195143
1
1326
195143
0
170
1705
1705005
MP1705005_180523FTO_47575
Bank
18/05/2023
1
2652
1
1326
1
1326
1326
0
171
1705
1705005
MP1705005_190523FTO_48038
Bank
19/05/2023
1
2652
1
2652
0
0
2652
0
172
1705
1705005
MP1705005_190523APB_FTO_48039
Bank
19/05/2023
1
521560
389
520234
1
1326
520234
0
173
1705
1705005
MP1705005_190523FTO_48191
Bank
19/05/2023
1
40443
18
40443
0
0
40443
0
174
1705
1705005
MP1705005_190523APB_FTO_48211
Bank
19/05/2023
1
338572
210
338572
0
0
338572
0
175
1705
1705005
MP1705005_190523FTO_48219
Bank
19/05/2023
1
12597
11
12597
0
0
12597
0
176
1705
1705005
MP1705005_190523FTO_49100
Bank
19/05/2023
1
88179
63
85527
1
2652
85527
0
177
1705
1705005
MP1705005_190523APB_FTO_49442
Bank
19/05/2023
1
641342
515
639132
2
2210
639132
0
178
1705
1705005
MP1705005_200523FTO_49643
Bank
20/05/2023
1
11050
8
11050
0
0
11050
0
179
1705
1705005
MP1705005_200523APB_FTO_49645
Bank
20/05/2023
1
243100
213
241995
1
1105
241995
0
180
1705
1705005
MP1705005_200523FTO_50113
Bank
20/05/2023
1
41106
29
39780
1
1326
39780
0
181
1705
1705005
MP1705005_200523APB_FTO_50116
Bank
20/05/2023
1
151606
112
151606
0
0
151606
0
182
1705
1705005
MP1705005_200523FTO_50148
Bank
20/05/2023
1
1768
2
1768
0
0
1768
0
183
1705
1705005
MP1705005_200523APB_FTO_50158
Bank
20/05/2023
1
24752
28
24752
0
0
24752
0
184
1705
1705005
MP1705005_210523APB_FTO_50943
Bank
21/05/2023
1
393380
295
393380
0
0
393380
0
185
1705
1705005
MP1705005_210523FTO_50947
Bank
21/05/2023
1
37128
28
37128
0
0
37128
0
186
1705
1705005
MP1705005_210523APB_FTO_50957
Bank
21/05/2023
1
343213
277
342329
1
884
342329
0
187
1705
1705005
MP1705005_210523FTO_50959
Bank
21/05/2023
1
10829
9
10829
0
0
10829
0
188
1705
1705005
MP1705005_210523APB_FTO_50966
Bank
21/05/2023
1
63206
48
63206
0
0
63206
0
189
1705
1705005
MP1705005_210523FTO_50968
Bank
21/05/2023
1
6630
5
6630
0
0
6630
0
190
1705
1705005
MP1705005_210523APB_FTO_50984
Bank
21/05/2023
1
1326
1
1326
0
0
1326
0
191
1705
1705005
MP1705005_220523FTO_51703
Bank
22/05/2023
1
106964
85
105638
1
1326
105638
0
192
1705
1705005
MP1705005_220523APB_FTO_51709
Bank
22/05/2023
1
446641
348
445315
1
1326
445315
0
193
1705
1705005
MP1705005_220523APB_FTO_51712
Bank
22/05/2023
1
527748
397
526422
1
1326
526422
0
194
1705
1705005
MP1705005_220523APB_FTO_51714
Bank
22/05/2023
1
365755
329
363545
2
2210
363545
0
195
1705
1705005
MP1705005_220523FTO_52072
Bank
22/05/2023
1
33592
23
33592
0
0
33592
0
196
1705
1705005
MP1705005_220523APB_FTO_52113
Bank
22/05/2023
1
351390
247
351390
0
0
351390
0
197
1705
1705005
MP1705005_220523FTO_52121
Bank
22/05/2023
1
2652
2
2652
0
0
2652
0
198
1705
1705005
MP1705005_230523FTO_52964
Bank
23/05/2023
1
12376
10
12376
0
0
12376
0
199
1705
1705005
MP1705005_230523APB_FTO_52979
Bank
23/05/2023
1
317577
253
316251
1
1326
316251
0
200
1705
1705005
MP1705005_230523FTO_53137
Bank
23/05/2023
1
2652
4
2652
0
0
2652
0
201
1705
1705005
MP1705005_230523APB_FTO_53143
Bank
23/05/2023
1
25194
38
25194
0
0
25194
0
202
1705
1705005
MP1705005_230523FTO_54171
Bank
23/05/2023
1
5304
2
5304
0
0
5304
0
203
1705
1705005
MP1705005_230523APB_FTO_54176
Bank
23/05/2023
1
2652
1
2652
0
0
2652
0
204
1705
1705005
MP1705005_230523FTO_54182
Bank
23/05/2023
1
221
1
221
0
0
221
0
205
1705
1705005
MP1705005_240523FTO_55557
Bank
24/05/2023
1
6630
6
6630
0
0
6630
0
206
1705
1705005
MP1705005_240523APB_FTO_55566
Bank
24/05/2023
1
305422
224
305422
0
0
305422
0
207
1705
1705005
MP1705005_240523FTO_55570
Bank
24/05/2023
1
15912
12
15912
0
0
15912
0
208
1705
1705005
MP1705005_240523FTO_55606
Bank
24/05/2023
1
15912
11
14586
1
1326
14586
0
209
1705
1705005
MP1705005_240523APB_FTO_55607
Bank
24/05/2023
1
89505
68
89505
0
0
89505
0
210
1705
1705005
MP1705005_240523FTO_55608
Bank
24/05/2023
1
43979
31
40001
3
3978
40001
0
211
1705
1705005
MP1705005_240523APB_FTO_55610
Bank
24/05/2023
1
352053
271
350727
1
1326
350727
0
212
1705
1705005
MP1705005_240523APB_FTO_55618
Bank
24/05/2023
1
164645
160
164645
0
0
164645
0
213
1705
1705005
MP1705005_240523FTO_55623
Bank
24/05/2023
1
2652
2
2652
0
0
2652
0
214
1705
1705005
MP1705005_240523APB_FTO_55626
Bank
24/05/2023
1
51714
39
51714
0
0
51714
0
215
1705
1705005
MP1705005_240523FTO_55628
Bank
24/05/2023
1
1105
1
1105
0
0
1105
0
216
1705
1705005
MP1705005_240523APB_FTO_55629
Bank
24/05/2023
1
32045
31
32045
0
0
32045
0
217
1705
1705005
MP1705005_240523FTO_55784
Bank
24/05/2023
1
26520
18
23868
2
2652
23868
0
218
1705
1705005
MP1705005_240523APB_FTO_55801
Bank
24/05/2023
1
495924
374
495924
0
0
495924
0
219
1705
1705005
MP1705005_240523FTO_55871
Bank
24/05/2023
1
33371
30
32266
1
1105
32266
0
220
1705
1705005
MP1705005_250523FTO_56380
Bank
25/05/2023
1
10387
7
10387
0
0
10387
0
221
1705
1705005
MP1705005_250523APB_FTO_56382
Bank
25/05/2023
1
172524
120
172524
0
0
172524
0
222
1705
1705005
MP1705005_250523APB_FTO_56394
Bank
25/05/2023
1
94367
82
94367
0
0
94367
0
223
1705
1705005
MP1705005_250523APB_FTO_56414
Bank
25/05/2023
1
39780
30
39780
0
0
39780
0
224
1705
1705005
MP1705005_250523FTO_56416
Bank
25/05/2023
1
1326
1
1326
0
0
1326
0
225
1705
1705005
MP1705005_250523FTO_57063
Bank
25/05/2023
1
1326
1
1326
0
0
1326
0
226
1705
1705005
MP1705005_250523APB_FTO_57071
Bank
25/05/2023
1
161993
139
160667
1
1326
160667
0
227
1705
1705005
MP1705005_260523FTO_58750
Bank
26/05/2023
1
60333
48
60333
0
0
60333
0
228
1705
1705005
MP1705005_260523APB_FTO_58760
Bank
26/05/2023
1
328406
259
328406
0
0
328406
0
229
1705
1705005
MP1705005_270523FTO_59913
Bank
27/05/2023
1
14586
12
13481
1
1105
13481
0
230
1705
1705005
MP1705005_270523APB_FTO_59914
Bank
27/05/2023
1
49504
42
49504
0
0
49504
0
231
1705
1705005
MP1705005_270523FTO_59916
Bank
27/05/2023
1
27846
21
27846
0
0
27846
0
232
1705
1705005
MP1705005_270523APB_FTO_59918
Bank
27/05/2023
1
222768
168
222768
0
0
222768
0
233
1705
1705005
MP1705005_270523APB_FTO_59923
Bank
27/05/2023
1
318903
248
317577
1
1326
317577
0
234
1705
1705005
MP1705005_270523FTO_59927
Bank
27/05/2023
1
27846
21
27846
0
0
27846
0
235
1705
1705005
MP1705005_270523APB_FTO_59937
Bank
27/05/2023
1
117130
96
117130
0
0
117130
0
236
1705
1705005
MP1705005_270523FTO_59940
Bank
27/05/2023
1
10608
8
10608
0
0
10608
0
237
1705
1705005
MP1705005_270523APB_FTO_59953
Bank
27/05/2023
1
219453
201
219453
0
0
219453
0
238
1705
1705005
MP1705005_270523FTO_59954
Bank
27/05/2023
1
17680
16
17680
0
0
17680
0
239
1705
1705005
MP1705005_270523FTO_60417
Bank
27/05/2023
1
31382
24
31382
0
0
31382
0
240
1705
1705005
MP1705005_270523APB_FTO_60427
Bank
27/05/2023
1
41990
42
41106
1
884
41106
0
241
1705
1705005
MP1705005_270523APB_FTO_60456
Bank
27/05/2023
1
346528
326
344318
2
2210
344318
0
242
1705
1705005
MP1705005_270523APB_FTO_60502
Bank
27/05/2023
1
435270
333
432618
2
2652
432618
0
243
1705
1705005
MP1705005_270523FTO_60527
Bank
27/05/2023
1
57018
56
56134
1
884
56134
0
244
1705
1705005
MP1705005_290523APB_FTO_62524
Bank
29/05/2023
1
350064
230
348738
1
1326
348738
0
245
1705
1705005
MP1705005_290523APB_FTO_62541
Bank
29/05/2023
1
406640
357
405535
1
1105
405535
0
246
1705
1705005
MP1705005_290523FTO_62607
Bank
29/05/2023
1
93262
68
93262
0
0
93262
0
247
1705
1705005
MP1705005_290523APB_FTO_62664
Bank
29/05/2023
1
663
1
663
0
0
663
0
248
1705
1705005
MP1705005_290523APB_FTO_62762
Bank
29/05/2023
1
25415
23
25415
0
0
25415
0
249
1705
1705005
MP1705005_290523FTO_62763
Bank
29/05/2023
1
2210
2
2210
0
0
2210
0
250
1705
1705005
MP1705005_300523FTO_64105
Bank
30/05/2023
1
55913
45
54808
1
1105
54808
0
251
1705
1705005
MP1705005_300523APB_FTO_64114
Bank
30/05/2023
1
243984
218
241332
1
2652
241332
0
252
1705
1705005
MP1705005_300523APB_FTO_64192
Bank
30/05/2023
1
438906
346
435370
3
3536
435370
0
253
1705
1705005
MP1705005_300523APB_FTO_64223
Bank
30/05/2023
1
648414
486
644436
3
3978
644436
0
254
1705
1705005
MP1705005_300523APB_FTO_64250
Bank
30/05/2023
1
298350
225
298350
0
0
298350
0
255
1705
1705005
MP1705005_300523FTO_64630
Bank
31/05/2023
1
66300
50
66300
0
0
66300
0
256
1705
1705005
MP1705005_310523FTO_65871
Bank
31/05/2023
1
48620
32
45968
1
2652
45968
0
257
1705
1705005
MP1705005_310523APB_FTO_65878
Bank
31/05/2023
1
62764
45
62764
0
0
62764
0
258
1705
1705005
MP1705005_310523APB_FTO_65890
Bank
31/05/2023
1
360672
268
358020
2
2652
358020
0
259
1705
1705005
MP1705005_310523APB_FTO_65934
Bank
31/05/2023
1
4641
6
4641
0
0
4641
0
260
1705
1705005
MP1705005_310523FTO_66161
Bank
31/05/2023
1
29172
21
27846
1
1326
27846
0
261
1705
1705005
MP1705005_310523APB_FTO_66180
Bank
31/05/2023
1
161109
121
161109
0
0
161109
0
262
1705
1705005
MP1705005_310523FTO_66264
Bank
31/05/2023
1
1326
1
1326
0
0
1326
0
263
1705
1705005
MP1705005_310523APB_FTO_66270
Bank
31/05/2023
1
66300
50
66300
0
0
66300
0
264
1705
1705005
MP1705005_310523FTO_66765
Bank
31/05/2023
1
18343
14
18343
0
0
18343
0
265
1705
1705005
MP1705005_310523APB_FTO_66772
Bank
31/05/2023
1
318903
242
318903
0
0
318903
0
266
1705
1705005
MP1705005_010623APB_FTO_67878
Bank
01/06/2023
1
44642
22
44642
0
0
44642
0
267
1705
1705005
MP1705005_010623FTO_67882
Bank
01/06/2023
1
3978
2
3978
0
0
3978
0
268
1705
1705005
MP1705005_020623FTO_68649
Bank
02/06/2023
1
38454
29
38454
0
0
38454
0
269
1705
1705005
MP1705005_020623APB_FTO_68651
Bank
02/06/2023
1
204204
154
204204
0
0
204204
0
270
1705
1705005
MP1705005_020623FTO_68653
Bank
02/06/2023
1
7956
6
7956
0
0
7956
0
271
1705
1705005
MP1705005_020623APB_FTO_68654
Bank
02/06/2023
1
74256
56
74256
0
0
74256
0
272
1705
1705005
MP1705005_020623FTO_68655
Bank
02/06/2023
1
1326
1
1326
0
0
1326
0
273
1705
1705005
MP1705005_020623APB_FTO_68656
Bank
02/06/2023
1
26520
20
26520
0
0
26520
0
274
1705
1705005
MP1705005_020623APB_FTO_68657
Bank
02/06/2023
1
57018
41
54366
2
2652
54366
0
275
1705
1705005
MP1705005_020623APB_FTO_68659
Bank
02/06/2023
1
155142
117
155142
0
0
155142
0
276
1705
1705005
MP1705005_020623APB_FTO_68661
Bank
02/06/2023
1
39780
30
39780
0
0
39780
0
277
1705
1705005
MP1705005_020623FTO_68662
Bank
02/06/2023
1
1326
1
1326
0
0
1326
0
278
1705
1705005
MP1705005_020623APB_FTO_68664
Bank
02/06/2023
1
99450
75
99450
0
0
99450
0
279
1705
1705005
MP1705005_020623FTO_68666
Bank
02/06/2023
1
11934
9
11934
0
0
11934
0
280
1705
1705005
MP1705005_020623APB_FTO_68667
Bank
02/06/2023
1
136578
103
136578
0
0
136578
0
281
1705
1705005
MP1705005_020623APB_FTO_68670
Bank
02/06/2023
1
202878
153
202878
0
0
202878
0
282
1705
1705005
MP1705005_020623FTO_68671
Bank
02/06/2023
1
21216
16
21216
0
0
21216
0
283
1705
1705005
MP1705005_020623FTO_68673
Bank
02/06/2023
1
23868
17
22542
1
1326
22542
0
284
1705
1705005
MP1705005_020623APB_FTO_68679
Bank
02/06/2023
1
550290
414
548964
1
1326
548964
0
285
1705
1705005
MP1705005_020623FTO_68680
Bank
02/06/2023
1
35802
27
35802
0
0
35802
0
286
1705
1705005
MP1705005_020623FTO_69619
Bank
02/06/2023
1
40885
34
40885
0
0
40885
0
287
1705
1705005
MP1705005_020623APB_FTO_69636
Bank
02/06/2023
1
668083
530
666978
1
1105
666978
0
288
1705
1705005
MP1705005_020623FTO_69645
Bank
02/06/2023
1
5304
2
5304
0
0
5304
0
289
1705
1705005
MP1705005_020623APB_FTO_69648
Bank
02/06/2023
1
60996
23
60996
0
0
60996
0
290
1705
1705005
MP1705005_030623APB_FTO_71208
Bank
03/06/2023
1
195364
91
194038
1
1326
194038
0
291
1705
1705005
MP1705005_030623FTO_71216
Bank
03/06/2023
1
43758
18
43758
0
0
43758
0
292
1705
1705005
MP1705005_040623FTO_71841
Bank
04/06/2023
1
21216
16
21216
0
0
21216
0
293
1705
1705005
MP1705005_040623APB_FTO_71845
Bank
04/06/2023
1
15912
6
15912
0
0
15912
0
294
1705
1705005
MP1705005_040623APB_FTO_71849
Bank
04/06/2023
1
140556
106
140556
0
0
140556
0
295
1705
1705005
MP1705005_040623FTO_71850
Bank
04/06/2023
1
10608
6
10608
0
0
10608
0
296
1705
1705005
MP1705005_040623APB_FTO_71851
Bank
04/06/2023
1
19890
15
19890
0
0
19890
0
297
1705
1705005
MP1705005_040623APB_FTO_71880
Bank
04/06/2023
1
57681
43
56355
1
1326
56355
0
298
1705
1705005
MP1705005_040623FTO_71884
Bank
04/06/2023
1
6630
5
6630
0
0
6630
0
299
1705
1705005
MP1705005_040623FTO_71885
Bank
04/06/2023
1
17238
12
15912
1
1326
15912
0
300
1705
1705005
MP1705005_040623APB_FTO_71886
Bank
04/06/2023
1
116467
87
115141
1
1326
115141
0
301
1705
1705005
MP1705005_040623APB_FTO_71889
Bank
04/06/2023
1
49725
44
48620
1
1105
48620
0
302
1705
1705005
MP1705005_040623FTO_71890
Bank
04/06/2023
1
4420
4
4420
0
0
4420
0
303
1705
1705005
MP1705005_040623APB_FTO_71893
Bank
04/06/2023
1
139230
105
139230
0
0
139230
0
304
1705
1705005
MP1705005_040623FTO_71894
Bank
04/06/2023
1
25194
19
25194
0
0
25194
0
305
1705
1705005
MP1705005_040623APB_FTO_72358
Bank
04/06/2023
1
23426
11
23426
0
0
23426
0
306
1705
1705005
MP1705005_040623FTO_72366
Bank
05/06/2023
1
2210
2
2210
0
0
2210
0
307
1705
1705005
MP1705005_040623APB_FTO_72367
Bank
05/06/2023
1
62322
53
62322
0
0
62322
0
308
1705
1705005
MP1705005_050623FTO_72698
Bank
05/06/2023
1
12818
6
12818
0
0
12818
0
309
1705
1705005
MP1705005_050623APB_FTO_72702
Bank
05/06/2023
1
163540
83
163540
0
0
163540
0
310
1705
1705005
MP1705005_050623FTO_72742
Bank
05/06/2023
1
2210
2
2210
0
0
2210
0
311
1705
1705005
MP1705005_050623APB_FTO_72744
Bank
05/06/2023
1
15691
14
15691
0
0
15691
0
312
1705
1705005
MP1705005_050623FTO_72745
Bank
05/06/2023
1
5304
4
5304
0
0
5304
0
313
1705
1705005
MP1705005_050623APB_FTO_72746
Bank
05/06/2023
1
56576
43
56576
0
0
56576
0
314
1705
1705005
MP1705005_050623FTO_73250
Bank
05/06/2023
1
2244
2
2244
0
0
2244
0
315
1705
1705005
MP1705005_050623FTO_74063
Bank
05/06/2023
1
58344
40
58344
0
0
58344
0
316
1705
1705005
MP1705005_050623APB_FTO_74067
Bank
05/06/2023
1
368407
271
367081
1
1326
367081
0
317
1705
1705005
MP1705005_050623FTO_74133
Bank
05/06/2023
1
19890
14
18564
1
1326
18564
0
318
1705
1705005
MP1705005_050623APB_FTO_74140
Bank
05/06/2023
1
219232
168
219232
0
0
219232
0
319
1705
1705005
MP1705005_060623FTO_74631
Bank
06/06/2023
1
3978
2
3978
0
0
3978
0
320
1705
1705005
MP1705005_060623FTO_74932
Bank
06/06/2023
1
6188
3
6188
0
0
6188
0
321
1705
1705005
MP1705005_060623APB_FTO_74942
Bank
06/06/2023
1
170612
131
170612
0
0
170612
0
322
1705
1705005
MP1705005_060623FTO_74944
Bank
06/06/2023
1
10608
8
10608
0
0
10608
0
323
1705
1705005
MP1705005_060623APB_FTO_74947
Bank
06/06/2023
1
133926
101
133926
0
0
133926
0
324
1705
1705005
MP1705005_060623APB_FTO_74949
Bank
06/06/2023
1
11934
9
11934
0
0
11934
0
325
1705
1705005
MP1705005_060623FTO_74951
Bank
06/06/2023
1
3978
3
3978
0
0
3978
0
326
1705
1705005
MP1705005_060623FTO_74956
Bank
06/06/2023
1
57018
43
57018
0
0
57018
0
327
1705
1705005
MP1705005_060623APB_FTO_74957
Bank
06/06/2023
1
87516
66
87516
0
0
87516
0
328
1705
1705005
MP1705005_060623FTO_74960
Bank
06/06/2023
1
8840
8
8840
0
0
8840
0
329
1705
1705005
MP1705005_060623APB_FTO_74965
Bank
06/06/2023
1
52819
48
52819
0
0
52819
0
330
1705
1705005
MP1705005_060623FTO_74967
Bank
06/06/2023
1
13260
10
13260
0
0
13260
0
331
1705
1705005
MP1705005_060623APB_FTO_74972
Bank
06/06/2023
1
154479
118
154479
0
0
154479
0
332
1705
1705005
MP1705005_060623FTO_74973
Bank
06/06/2023
1
2652
2
2652
0
0
2652
0
333
1705
1705005
MP1705005_060623APB_FTO_74976
Bank
06/06/2023
1
30277
25
30277
0
0
30277
0
334
1705
1705005
MP1705005_060623FTO_74980
Bank
06/06/2023
1
3978
3
3978
0
0
3978
0
335
1705
1705005
MP1705005_060623APB_FTO_74982
Bank
06/06/2023
1
76908
58
76908
0
0
76908
0
336
1705
1705005
MP1705005_060623FTO_74985
Bank
06/06/2023
1
7514
7
7514
0
0
7514
0
337
1705
1705005
MP1705005_060623APB_FTO_74989
Bank
06/06/2023
1
101881
94
101881
0
0
101881
0
338
1705
1705005
MP1705005_060623FTO_74993
Bank
06/06/2023
1
12376
11
11271
1
1105
11271
0
339
1705
1705005
MP1705005_060623APB_FTO_74995
Bank
06/06/2023
1
52598
48
52598
0
0
52598
0
340
1705
1705005
MP1705005_060623FTO_74996
Bank
06/06/2023
1
3978
3
3978
0
0
3978
0
341
1705
1705005
MP1705005_060623APB_FTO_75000
Bank
06/06/2023
1
42211
32
42211
0
0
42211
0
342
1705
1705005
MP1705005_060623FTO_75009
Bank
06/06/2023
1
1326
1
1326
0
0
1326
0
343
1705
1705005
MP1705005_060623APB_FTO_75019
Bank
06/06/2023
1
288626
221
287521
1
1105
287521
0
344
1705
1705005
MP1705005_060623FTO_75026
Bank
06/06/2023
1
20332
16
20332
0
0
20332
0
345
1705
1705005
MP1705005_060623FTO_75034
Bank
06/06/2023
1
14586
11
14586
0
0
14586
0
346
1705
1705005
MP1705005_060623FTO_75038
Bank
06/06/2023
1
22542
16
21216
1
1326
21216
0
347
1705
1705005
MP1705005_060623APB_FTO_75042
Bank
06/06/2023
1
213928
163
213928
0
0
213928
0
348
1705
1705005
MP1705005_060623APB_FTO_75054
Bank
06/06/2023
1
114699
103
114699
0
0
114699
0
349
1705
1705005
MP1705005_060623APB_FTO_75062
Bank
06/06/2023
1
186082
141
186082
0
0
186082
0
350
1705
1705005
MP1705005_070623APB_FTO_76096
Bank
07/06/2023
1
119340
89
119340
0
0
119340
0
351
1705
1705005
MP1705005_070623FTO_76097
Bank
07/06/2023
1
9282
7
9282
0
0
9282
0
352
1705
1705005
MP1705005_070623FTO_76840
Bank
07/06/2023
1
42211
29
42211
0
0
42211
0
353
1705
1705005
MP1705005_070623APB_FTO_76869
Bank
07/06/2023
1
323544
229
323544
0
0
323544
0
354
1705
1705005
MP1705005_070623FTO_77428
Bank
07/06/2023
1
46189
35
44863
1
1326
44863
0
355
1705
1705005
MP1705005_070623APB_FTO_77442
Bank
07/06/2023
1
254813
202
254813
0
0
254813
0
356
1705
1705005
MP1705005_070623FTO_77806
Bank
07/06/2023
1
67626
50
66300
1
1326
66300
0
357
1705
1705005
MP1705005_070623APB_FTO_77812
Bank
07/06/2023
1
319566
239
316914
1
2652
316914
0
358
1705
1705005
MP1705005_070623APB_FTO_77816
Bank
07/06/2023
1
240006
180
238680
1
1326
238680
0
359
1705
1705005
MP1705005_070623APB_FTO_77818
Bank
07/06/2023
1
144534
109
144534
0
0
144534
0
360
1705
1705005
MP1705005_070623FTO_77855
Bank
07/06/2023
1
11934
9
11934
0
0
11934
0
361
1705
1705005
MP1705005_070623APB_FTO_77873
Bank
07/06/2023
1
218790
163
216138
2
2652
216138
0
362
1705
1705005
MP1705005_070623APB_FTO_77878
Bank
07/06/2023
1
41106
31
41106
0
0
41106
0
363
1705
1705005
MP1705005_070623FTO_77879
Bank
07/06/2023
1
1326
1
1326
0
0
1326
0
364
1705
1705005
MP1705005_080623FTO_78227
Bank
08/06/2023
1
5746
6
5746
0
0
5746
0
365
1705
1705005
MP1705005_080623APB_FTO_78228
Bank
08/06/2023
1
74477
80
74477
0
0
74477
0
366
1705
1705005
MP1705005_080623FTO_78251
Bank
08/06/2023
1
2652
1
2652
0
0
2652
0
367
1705
1705005
MP1705005_080623APB_FTO_78253
Bank
08/06/2023
1
27404
10
24752
1
2652
24752
0
368
1705
1705005
MP1705005_090623FTO_81637
Bank
09/06/2023
1
21216
13
21216
0
0
21216
0
369
1705
1705005
MP1705005_090623FTO_81640
Bank
09/06/2023
1
5304
2
5304
0
0
5304
0
370
1705
1705005
MP1705005_090623FTO_81645
Bank
09/06/2023
1
1326
1
1326
0
0
1326
0
371
1705
1705005
MP1705005_090623FTO_81646
Bank
09/06/2023
1
6630
5
6630
0
0
6630
0
372
1705
1705005
MP1705005_090623FTO_81648
Bank
09/06/2023
1
5304
6
5304
0
0
5304
0
373
1705
1705005
MP1705005_090623FTO_81651
Bank
09/06/2023
1
6630
6
6630
0
0
6630
0
374
1705
1705005
MP1705005_090623APB_FTO_81663
Bank
09/06/2023
1
230724
87
230724
0
0
230724
0
375
1705
1705005
MP1705005_090623APB_FTO_81668
Bank
09/06/2023
1
433602
327
433602
0
0
433602
0
376
1705
1705005
MP1705005_090623APB_FTO_81670
Bank
09/06/2023
1
2210
1
2210
0
0
2210
0
377
1705
1705005
MP1705005_090623APB_FTO_81672
Bank
09/06/2023
1
31824
24
31824
0
0
31824
0
378
1705
1705005
MP1705005_090623APB_FTO_81675
Bank
09/06/2023
1
130169
99
130169
0
0
130169
0
379
1705
1705005
MP1705005_090623APB_FTO_81677
Bank
09/06/2023
1
16575
15
16575
0
0
16575
0
380
1705
1705005
MP1705005_090623APB_FTO_81678
Bank
09/06/2023
1
6630
5
6630
0
0
6630
0
381
1705
1705005
MP1705005_090623APB_FTO_81679
Bank
09/06/2023
1
59228
67
59228
0
0
59228
0
382
1705
1705005
MP1705005_090623APB_FTO_81681
Bank
09/06/2023
1
74035
67
74035
0
0
74035
0
383
1705
1705005
MP1705005_110623FTO_83721
Bank
11/06/2023
1
21216
16
21216
0
0
21216
0
384
1705
1705005
MP1705005_110623APB_FTO_83730
Bank
11/06/2023
1
75582
57
75582
0
0
75582
0
385
1705
1705005
MP1705005_110623APB_FTO_83732
Bank
11/06/2023
1
10166
8
10166
0
0
10166
0
386
1705
1705005
MP1705005_110623APB_FTO_83737
Bank
11/06/2023
1
375258
283
375258
0
0
375258
0
387
1705
1705005
MP1705005_110623APB_FTO_83754
Bank
11/06/2023
1
34476
26
34476
0
0
34476
0
388
1705
1705005
MP1705005_110623APB_FTO_83755
Bank
11/06/2023
1
11050
10
11050
0
0
11050
0
389
1705
1705005
MP1705005_110623APB_FTO_83756
Bank
11/06/2023
1
38454
29
38454
0
0
38454
0
390
1705
1705005
MP1705005_120623FTO_84787
Bank
12/06/2023
1
26520
13
25194
1
1326
25194
0
391
1705
1705005
MP1705005_120623APB_FTO_84791
Bank
12/06/2023
1
249509
160
248183
1
1326
248183
0
392
1705
1705005
MP1705005_120623FTO_84797
Bank
12/06/2023
1
13260
10
13260
0
0
13260
0
393
1705
1705005
MP1705005_120623APB_FTO_84806
Bank
12/06/2023
1
255034
194
255034
0
0
255034
0
394
1705
1705005
MP1705005_120623FTO_84809
Bank
12/06/2023
1
14365
13
14365
0
0
14365
0
395
1705
1705005
MP1705005_120623FTO_85717
Bank
12/06/2023
1
21216
15
19890
1
1326
19890
0
396
1705
1705005
MP1705005_120623FTO_85720
Bank
12/06/2023
1
2652
1
2652
0
0
2652
0
397
1705
1705005
MP1705005_120623FTO_85722
Bank
12/06/2023
1
10608
8
10608
0
0
10608
0
398
1705
1705005
MP1705005_120623FTO_85725
Bank
12/06/2023
1
21216
16
21216
0
0
21216
0
399
1705
1705005
MP1705005_120623FTO_85727
Bank
12/06/2023
1
2652
2
2652
0
0
2652
0
400
1705
1705005
MP1705005_120623FTO_85729
Bank
12/06/2023
1
43758
33
43758
0
0
43758
0
401
1705
1705005
MP1705005_120623FTO_85733
Bank
12/06/2023
1
42432
31
41106
1
1326
41106
0
402
1705
1705005
MP1705005_120623APB_FTO_85741
Bank
12/06/2023
1
211497
160
211497
0
0
211497
0
403
1705
1705005
MP1705005_120623APB_FTO_85746
Bank
12/06/2023
1
10166
4
10166
0
0
10166
0
404
1705
1705005
MP1705005_120623APB_FTO_85752
Bank
12/06/2023
1
133926
101
133926
0
0
133926
0
405
1705
1705005
MP1705005_120623APB_FTO_85768
Bank
12/06/2023
1
121550
110
121550
0
0
121550
0
406
1705
1705005
MP1705005_120623APB_FTO_85870
Bank
12/06/2023
1
137904
104
137904
0
0
137904
0
407
1705
1705005
MP1705005_120623APB_FTO_85877
Bank
12/06/2023
1
107848
82
107848
0
0
107848
0
408
1705
1705005
MP1705005_120623APB_FTO_85911
Bank
12/06/2023
1
19890
15
19890
0
0
19890
0
409
1705
1705005
MP1705005_120623APB_FTO_85917
Bank
12/06/2023
1
159120
119
157794
1
1326
157794
0
410
1705
1705005
MP1705005_120623FTO_86640
Bank
12/06/2023
1
38454
22
37128
1
1326
37128
0
411
1705
1705005
MP1705005_120623APB_FTO_86669
Bank
12/06/2023
1
210834
150
210834
0
0
210834
0
412
1705
1705005
MP1705005_130623FTO_87647
Bank
13/06/2023
1
5304
4
5304
0
0
5304
0
413
1705
1705005
MP1705005_130623FTO_87840
Bank
13/06/2023
1
6630
5
6630
0
0
6630
0
414
1705
1705005
MP1705005_130623FTO_87843
Bank
13/06/2023
1
6630
5
6630
0
0
6630
0
415
1705
1705005
MP1705005_130623APB_FTO_87847
Bank
13/06/2023
1
38454
29
38454
0
0
38454
0
416
1705
1705005
MP1705005_130623APB_FTO_87860
Bank
13/06/2023
1
27846
21
27846
0
0
27846
0
417
1705
1705005
MP1705005_130623APB_FTO_87885
Bank
13/06/2023
1
226967
173
226967
0
0
226967
0
418
1705
1705005
MP1705005_130623FTO_88522
Bank
13/06/2023
1
3978
3
3978
0
0
3978
0
419
1705
1705005
MP1705005_130623FTO_89733
Bank
13/06/2023
1
5304
4
5304
0
0
5304
0
420
1705
1705005
MP1705005_130623APB_FTO_89740
Bank
13/06/2023
1
27846
18
27846
0
0
27846
0
421
1705
1705005
MP1705005_140623FTO_91152
Bank
14/06/2023
1
12597
10
12597
0
0
12597
0
422
1705
1705005
MP1705005_140623APB_FTO_91175
Bank
14/06/2023
1
113594
85
112268
1
1326
112268
0
423
1705
1705005
MP1705005_140623FTO_91188
Bank
14/06/2023
1
53040
40
53040
0
0
53040
0
424
1705
1705005
MP1705005_140623APB_FTO_91194
Bank
14/06/2023
1
79560
60
79560
0
0
79560
0
425
1705
1705005
MP1705005_140623FTO_91195
Bank
14/06/2023
1
14586
11
14586
0
0
14586
0
426
1705
1705005
MP1705005_140623APB_FTO_91230
Bank
14/06/2023
1
216138
163
216138
0
0
216138
0
427
1705
1705005
MP1705005_140623FTO_91239
Bank
14/06/2023
1
35802
26
34476
1
1326
34476
0
428
1705
1705005
MP1705005_140623APB_FTO_91274
Bank
14/06/2023
1
445094
335
443768
1
1326
443768
0
429
1705
1705005
MP1705005_140623FTO_91460
Bank
14/06/2023
1
7956
6
7956
0
0
7956
0
430
1705
1705005
MP1705005_140623APB_FTO_91465
Bank
14/06/2023
1
21216
16
21216
0
0
21216
0
431
1705
1705005
MP1705005_140623FTO_91469
Bank
14/06/2023
1
2652
2
2652
0
0
2652
0
432
1705
1705005
MP1705005_140623APB_FTO_91475
Bank
14/06/2023
1
7956
6
7956
0
0
7956
0
433
1705
1705005
MP1705005_140623FTO_91481
Bank
14/06/2023
1
22542
16
21216
1
1326
21216
0
434
1705
1705005
MP1705005_140623APB_FTO_91493
Bank
14/06/2023
1
186966
141
186966
0
0
186966
0
435
1705
1705005
MP1705005_140623FTO_91494
Bank
14/06/2023
1
1326
1
1326
0
0
1326
0
436
1705
1705005
MP1705005_140623APB_FTO_91499
Bank
14/06/2023
1
7956
6
7956
0
0
7956
0
437
1705
1705005
MP1705005_140623FTO_91501
Bank
14/06/2023
1
11934
8
10608
1
1326
10608
0
438
1705
1705005
MP1705005_140623APB_FTO_91502
Bank
14/06/2023
1
8619
7
8619
0
0
8619
0
439
1705
1705005
MP1705005_140623APB_FTO_91506
Bank
14/06/2023
1
10608
8
10608
0
0
10608
0
440
1705
1705005
MP1705005_140623APB_FTO_91509
Bank
14/06/2023
1
44421
35
44421
0
0
44421
0
441
1705
1705005
MP1705005_140623FTO_91510
Bank
14/06/2023
1
1326
1
1326
0
0
1326
0
442
1705
1705005
MP1705005_140623FTO_91514
Bank
14/06/2023
1
884
1
884
0
0
884
0
443
1705
1705005
MP1705005_140623FTO_91515
Bank
14/06/2023
1
26520
19
25194
1
1326
25194
0
444
1705
1705005
MP1705005_140623APB_FTO_91519
Bank
14/06/2023
1
11934
9
11934
0
0
11934
0
445
1705
1705005
MP1705005_140623APB_FTO_91524
Bank
14/06/2023
1
15691
18
15691
0
0
15691
0
446
1705
1705005
MP1705005_140623APB_FTO_91532
Bank
14/06/2023
1
116688
88
116688
0
0
116688
0
447
1705
1705005
MP1705005_140623FTO_91533
Bank
14/06/2023
1
2431
2
2431
0
0
2431
0
448
1705
1705005
MP1705005_140623APB_FTO_91535
Bank
14/06/2023
1
11934
10
11934
0
0
11934
0
449
1705
1705005
MP1705005_150623FTO_93587
Bank
15/06/2023
1
10608
4
10608
0
0
10608
0
450
1705
1705005
MP1705005_150623FTO_93589
Bank
15/06/2023
1
6630
8
6630
0
0
6630
0
451
1705
1705005
MP1705005_150623FTO_93592
Bank
15/06/2023
1
5304
4
5304
0
0
5304
0
452
1705
1705005
MP1705005_150623FTO_93595
Bank
15/06/2023
1
14586
11
14586
0
0
14586
0
453
1705
1705005
MP1705005_150623FTO_93597
Bank
15/06/2023
1
3978
3
3978
0
0
3978
0
454
1705
1705005
MP1705005_150623FTO_93599
Bank
15/06/2023
1
42211
34
42211
0
0
42211
0
455
1705
1705005
MP1705005_150623FTO_93600
Bank
15/06/2023
1
19890
15
19890
0
0
19890
0
456
1705
1705005
MP1705005_150623APB_FTO_93608
Bank
15/06/2023
1
60112
26
60112
0
0
60112
0
457
1705
1705005
MP1705005_150623APB_FTO_93614
Bank
15/06/2023
1
34034
39
34034
0
0
34034
0
458
1705
1705005
MP1705005_150623APB_FTO_93617
Bank
15/06/2023
1
47736
36
47736
0
0
47736
0
459
1705
1705005
MP1705005_150623APB_FTO_93620
Bank
15/06/2023
1
80886
61
80886
0
0
80886
0
460
1705
1705005
MP1705005_150623APB_FTO_93625
Bank
15/06/2023
1
72046
56
72046
0
0
72046
0
461
1705
1705005
MP1705005_150623APB_FTO_93632
Bank
15/06/2023
1
239122
200
239122
0
0
239122
0
462
1705
1705005
MP1705005_150623APB_FTO_93637
Bank
15/06/2023
1
11271
9
11271
0
0
11271
0
463
1705
1705005
MP1705005_150623APB_FTO_93646
Bank
15/06/2023
1
338130
254
336804
1
1326
336804
0
464
1705
1705005
MP1705005_150623FTO_94101
Bank
15/06/2023
1
2652
2
2652
0
0
2652
0
465
1705
1705005
MP1705005_150623APB_FTO_94108
Bank
15/06/2023
1
103428
78
103428
0
0
103428
0
466
1705
1705005
MP1705005_160623APB_FTO_94951
Bank
16/06/2023
1
368628
259
367302
1
1326
367302
0
467
1705
1705005
MP1705005_160623APB_FTO_96306
Bank
16/06/2023
1
66963
53
66963
0
0
66963
0
468
1705
1705005
MP1705005_160623FTO_96311
Bank
16/06/2023
1
6188
5
6188
0
0
6188
0
469
1705
1705005
MP1705005_160623FTO_96455
Bank
16/06/2023
1
53482
37
53482
0
0
53482
0
470
1705
1705005
MP1705005_160623FTO_96706
Bank
16/06/2023
1
19227
16
19227
0
0
19227
0
471
1705
1705005
MP1705005_160623APB_FTO_96709
Bank
16/06/2023
1
45968
47
45968
0
0
45968
0
472
1705
1705005
MP1705005_160623FTO_96724
Bank
16/06/2023
1
7956
6
7956
0
0
7956
0
473
1705
1705005
MP1705005_160623APB_FTO_96730
Bank
16/06/2023
1
164866
126
164866
0
0
164866
0
474
1705
1705005
MP1705005_160623FTO_96917
Bank
17/06/2023
1
13260
12
13260
0
0
13260
0
475
1705
1705005
MP1705005_160623APB_FTO_96940
Bank
17/06/2023
1
204425
182
203320
1
1105
203320
0
476
1705
1705005
MP1705005_170623APB_FTO_97885
Bank
17/06/2023
1
39780
15
39780
0
0
39780
0
477
1705
1705005
MP1705005_170623APB_FTO_97893
Bank
17/06/2023
1
74256
56
74256
0
0
74256
0
478
1705
1705005
MP1705005_170623APB_FTO_97896
Bank
17/06/2023
1
2652
1
2652
0
0
2652
0
479
1705
1705005
MP1705005_170623APB_FTO_97904
Bank
17/06/2023
1
257465
197
257465
0
0
257465
0
480
1705
1705005
MP1705005_170623APB_FTO_97926
Bank
17/06/2023
1
33813
26
33813
0
0
33813
0
481
1705
1705005
MP1705005_170623APB_FTO_97935
Bank
17/06/2023
1
261222
196
259896
1
1326
259896
0
482
1705
1705005
MP1705005_170623APB_FTO_97947
Bank
17/06/2023
1
5304
4
5304
0
0
5304
0
483
1705
1705005
MP1705005_170623APB_FTO_97957
Bank
17/06/2023
1
157794
119
157794
0
0
157794
0
484
1705
1705005
MP1705005_170623APB_FTO_97963
Bank
17/06/2023
1
86190
65
86190
0
0
86190
0
485
1705
1705005
MP1705005_170623APB_FTO_97969
Bank
17/06/2023
1
91494
69
91494
0
0
91494
0
486
1705
1705005
MP1705005_170623APB_FTO_97985
Bank
17/06/2023
1
78234
59
78234
0
0
78234
0
487
1705
1705005
MP1705005_170623APB_FTO_98001
Bank
17/06/2023
1
165750
125
165750
0
0
165750
0
488
1705
1705005
MP1705005_170623APB_FTO_98007
Bank
17/06/2023
1
94146
71
94146
0
0
94146
0
489
1705
1705005
MP1705005_170623FTO_98011
Bank
17/06/2023
1
1326
1
1326
0
0
1326
0
490
1705
1705005
MP1705005_170623FTO_98014
Bank
17/06/2023
1
10608
8
10608
0
0
10608
0
491
1705
1705005
MP1705005_170623FTO_98047
Bank
17/06/2023
1
5304
4
5304
0
0
5304
0
492
1705
1705005
MP1705005_170623FTO_98052
Bank
17/06/2023
1
13260
10
13260
0
0
13260
0
493
1705
1705005
MP1705005_170623FTO_98056
Bank
17/06/2023
1
5304
4
5304
0
0
5304
0
494
1705
1705005
MP1705005_170623FTO_98061
Bank
17/06/2023
1
6630
5
6630
0
0
6630
0
495
1705
1705005
MP1705005_170623FTO_98817
Bank
17/06/2023
1
29172
22
29172
0
0
29172
0
496
1705
1705005
MP1705005_170623FTO_98820
Bank
17/06/2023
1
3978
3
3978
0
0
3978
0
497
1705
1705005
MP1705005_170623APB_FTO_98910
Bank
17/06/2023
1
42432
32
42432
0
0
42432
0
498
1705
1705005
MP1705005_170623FTO_100005
Bank
18/06/2023
1
21216
16
21216
0
0
21216
0
499
1705
1705005
MP1705005_170623APB_FTO_100023
Bank
18/06/2023
1
136578
103
136578
0
0
136578
0
500
1705
1705005
MP1705005_180623FTO_101680
Bank
18/06/2023
1
10608
4
10608
0
0
10608
0
501
1705
1705005
MP1705005_180623FTO_101681
Bank
18/06/2023
1
6630
6
6630
0
0
6630
0
502
1705
1705005
MP1705005_180623FTO_101685
Bank
18/06/2023
1
3978
3
3978
0
0
3978
0
503
1705
1705005
MP1705005_180623APB_FTO_101708
Bank
18/06/2023
1
67626
26
67626
0
0
67626
0
504
1705
1705005
MP1705005_180623APB_FTO_101715
Bank
18/06/2023
1
71825
67
71825
0
0
71825
0
505
1705
1705005
MP1705005_180623APB_FTO_101719
Bank
18/06/2023
1
23868
18
23868
0
0
23868
0
506
1705
1705005
MP1705005_180623FTO_102743
Bank
18/06/2023
1
15912
11
14586
1
1326
14586
0
507
1705
1705005
MP1705005_180623APB_FTO_102746
Bank
18/06/2023
1
223652
166
223652
0
0
223652
0
508
1705
1705005
MP1705005_180623APB_FTO_105245
Bank
18/06/2023
1
390284
281
390284
0
0
390284
0
509
1705
1705005
MP1705005_180623FTO_105268
Bank
18/06/2023
1
38454
28
38454
0
0
38454
0
510
1705
1705005
MP1705005_190623FTO_108194
Bank
19/06/2023
1
47073
39
43316
3
3757
43316
0
511
1705
1705005
MP1705005_190623APB_FTO_108230
Bank
19/06/2023
1
579904
454
577252
2
2652
577252
0
512
1705
1705005
MP1705005_190623FTO_109680
Bank
19/06/2023
1
49946
41
48620
1
1326
48620
0
513
1705
1705005
MP1705005_190623APB_FTO_109749
Bank
19/06/2023
1
431392
335
428961
2
2431
428961
0
514
1705
1705005
MP1705005_210623FTO_114049
Bank
21/06/2023
1
58344
40
57239
1
1105
57239
0
515
1705
1705005
MP1705005_210623APB_FTO_114071
Bank
21/06/2023
1
348517
266
348517
0
0
348517
0
516
1705
1705005
MP1705005_210623APB_FTO_114077
Bank
21/06/2023
1
7956
3
7956
0
0
7956
0
517
1705
1705005
MP1705005_210623APB_FTO_114093
Bank
21/06/2023
1
310284
234
310284
0
0
310284
0
518
1705
1705005
MP1705005_210623FTO_115547
Bank
21/06/2023
1
6630
6
6630
0
0
6630
0
519
1705
1705005
MP1705005_210623APB_FTO_115553
Bank
21/06/2023
1
203320
184
203320
0
0
203320
0
520
1705
1705005
MP1705005_220623APB_FTO_116625
Bank
22/06/2023
1
22542
17
22542
0
0
22542
0
521
1705
1705005
MP1705005_220623FTO_118497
Bank
22/06/2023
1
47073
32
41769
3
5304
41769
0
522
1705
1705005
MP1705005_220623APB_FTO_118557
Bank
22/06/2023
1
330174
246
328848
1
1326
328848
0
523
1705
1705005
MP1705005_220623FTO_118563
Bank
22/06/2023
1
2652
1
2652
0
0
2652
0
524
1705
1705005
MP1705005_220623APB_FTO_118583
Bank
22/06/2023
1
507858
382
506532
1
1326
506532
0
525
1705
1705005
MP1705005_220623APB_FTO_118599
Bank
22/06/2023
1
277576
244
276471
1
1105
276471
0
526
1705
1705005
MP1705005_220623FTO_119330
Bank
22/06/2023
1
29835
19
29835
0
0
29835
0
527
1705
1705005
MP1705005_220623APB_FTO_119364
Bank
22/06/2023
1
112268
78
112268
0
0
112268
0
528
1705
1705005
MP1705005_230623FTO_120232
Bank
23/06/2023
1
26520
17
26520
0
0
26520
0
529
1705
1705005
MP1705005_230623APB_FTO_120251
Bank
23/06/2023
1
438685
281
437580
1
1105
437580
0
530
1705
1705005
MP1705005_230623FTO_121018
Bank
23/06/2023
1
13260
12
13260
0
0
13260
0
531
1705
1705005
MP1705005_230623APB_FTO_121033
Bank
23/06/2023
1
4420
4
4420
0
0
4420
0
532
1705
1705005
MP1705005_230623APB_FTO_121061
Bank
23/06/2023
1
300560
272
300560
0
0
300560
0
533
1705
1705005
MP1705005_230623APB_FTO_121076
Bank
23/06/2023
1
74256
56
74256
0
0
74256
0
534
1705
1705005
MP1705005_240623FTO_123757
Bank
24/06/2023
1
189176
136
187850
1
1326
187850
0
535
1705
1705005
MP1705005_240623APB_FTO_123786
Bank
24/06/2023
1
472056
374
468299
3
3757
468299
0
536
1705
1705005
MP1705005_240623APB_FTO_123799
Bank
24/06/2023
1
383214
307
383214
0
0
383214
0
537
1705
1705005
MP1705005_240623APB_FTO_123809
Bank
24/06/2023
1
369733
280
369733
0
0
369733
0
538
1705
1705005
MP1705005_240623FTO_123833
Bank
24/06/2023
1
25636
21
24310
1
1326
24310
0
539
1705
1705005
MP1705005_240623FTO_124028
Bank
24/06/2023
1
3315
3
3315
0
0
3315
0
540
1705
1705005
MP1705005_240623APB_FTO_124032
Bank
24/06/2023
1
28730
26
28730
0
0
28730
0
541
1705
1705005
MP1705005_240623FTO_124140
Bank
24/06/2023
1
2652
2
2652
0
0
2652
0
542
1705
1705005
MP1705005_240623APB_FTO_124147
Bank
24/06/2023
1
55692
42
55692
0
0
55692
0
543
1705
1705005
MP1705005_250623FTO_125138
Bank
25/06/2023
1
19006
14
17680
1
1326
17680
0
544
1705
1705005
MP1705005_250623FTO_125617
Bank
25/06/2023
1
41548
39
40443
1
1105
40443
0
545
1705
1705005
MP1705005_250623APB_FTO_125638
Bank
25/06/2023
1
283322
217
283322
0
0
283322
0
546
1705
1705005
MP1705005_250623APB_FTO_125651
Bank
25/06/2023
1
230724
199
230724
0
0
230724
0
547
1705
1705005
MP1705005_250623FTO_126139
Bank
25/06/2023
1
13039
10
13039
0
0
13039
0
548
1705
1705005
MP1705005_250623APB_FTO_126161
Bank
25/06/2023
1
207961
164
207961
0
0
207961
0
549
1705
1705005
MP1705005_260623FTO_126741
Bank
26/06/2023
1
26520
12
22542
3
3978
22542
0
550
1705
1705005
MP1705005_260623APB_FTO_126742
Bank
26/06/2023
1
127959
68
126633
1
1326
126633
0
551
1705
1705005
MP1705005_260623FTO_126871
Bank
26/06/2023
1
150501
110
145197
4
5304
145197
0
552
1705
1705005
MP1705005_260623APB_FTO_126879
Bank
26/06/2023
1
249730
196
249730
0
0
249730
0
553
1705
1705005
MP1705005_260623FTO_128534
Bank
26/06/2023
1
42653
32
40222
2
2431
40222
0
554
1705
1705005
MP1705005_260623APB_FTO_128553
Bank
26/06/2023
1
517140
392
514488
2
2652
514488
0
555
1705
1705005
MP1705005_260623APB_FTO_128572
Bank
26/06/2023
1
308737
258
308737
0
0
308737
0
556
1705
1705005
MP1705005_270623APB_FTO_130466
Bank
27/06/2023
1
427856
321
425204
2
2652
425204
0
557
1705
1705005
MP1705005_270623FTO_131757
Bank
27/06/2023
1
21216
16
21216
0
0
21216
0
558
1705
1705005
MP1705005_270623FTO_131830
Bank
27/06/2023
1
29393
22
29393
0
0
29393
0
559
1705
1705005
MP1705005_270623APB_FTO_131888
Bank
27/06/2023
1
822562
636
822562
0
0
822562
0
560
1705
1705005
MP1705005_280623FTO_133278
Bank
28/06/2023
1
130390
98
130169
1
221
130169
0
561
1705
1705005
MP1705005_280623APB_FTO_133328
Bank
28/06/2023
1
582777
419
581451
1
1326
581451
0
562
1705
1705005
MP1705005_280623APB_FTO_133354
Bank
28/06/2023
1
451945
345
449293
2
2652
449293
0
563
1705
1705005
MP1705005_280623APB_FTO_133397
Bank
28/06/2023
1
309179
236
309179
0
0
309179
0
564
1705
1705005
MP1705005_280623FTO_134193
Bank
29/06/2023
1
18564
14
18564
0
0
18564
0
565
1705
1705005
MP1705005_280623APB_FTO_134221
Bank
29/06/2023
1
144534
103
144534
0
0
144534
0
566
1705
1705005
MP1705005_290623FTO_136972
Bank
29/06/2023
1
62322
47
62322
0
0
62322
0
567
1705
1705005
MP1705005_290623APB_FTO_137038
Bank
29/06/2023
1
324870
244
323544
1
1326
323544
0
568
1705
1705005
MP1705005_290623APB_FTO_137053
Bank
29/06/2023
1
357799
270
357799
0
0
357799
0
569
1705
1705005
MP1705005_290623FTO_137475
Bank
29/06/2023
1
15912
11
14586
1
1326
14586
0
570
1705
1705005
MP1705005_290623APB_FTO_137487
Bank
29/06/2023
1
188292
140
185640
1
2652
185640
0
571
1705
1705005
MP1705005_300623FTO_138478
Bank
30/06/2023
1
69173
59
64753
4
4420
64753
0
572
1705
1705005
MP1705005_300623APB_FTO_138512
Bank
30/06/2023
1
302991
279
302991
0
0
302991
0
573
1705
1705005
MP1705005_300623APB_FTO_138568
Bank
30/06/2023
1
225862
169
223210
2
2652
223210
0
574
1705
1705005
MP1705005_300623FTO_138649
Bank
30/06/2023
1
5083
1
1326
3
3757
1326
0
575
1705
1705005
MP1705005_300623FTO_139506
Bank
30/06/2023
1
44472
32
41820
2
2652
41820
0
576
1705
1705005
MP1705005_300623APB_FTO_139515
Bank
30/06/2023
1
108732
82
108732
0
0
108732
0
577
1705
1705005
MP1705005_300623APB_FTO_139526
Bank
30/06/2023
1
309468
239
309468
0
0
309468
0
578
1705
1705005
MP1705005_300623FTO_139955
Bank
30/06/2023
1
14144
11
12818
1
1326
12818
0
579
1705
1705005
MP1705005_300623APB_FTO_139961
Bank
30/06/2023
1
217906
174
217906
0
0
217906
0
580
1705
1705005
MP1705005_020723FTO_143318
Bank
02/07/2023
1
17238
13
17238
0
0
17238
0
581
1705
1705005
MP1705005_020723FTO_143322
Bank
02/07/2023
1
11934
9
11934
0
0
11934
0
582
1705
1705005
MP1705005_020723APB_FTO_143327
Bank
02/07/2023
1
34476
13
34476
0
0
34476
0
583
1705
1705005
MP1705005_020723APB_FTO_143333
Bank
02/07/2023
1
193375
146
193375
0
0
193375
0
584
1705
1705005
MP1705005_020723APB_FTO_143343
Bank
02/07/2023
1
506532
381
505206
1
1326
505206
0
585
1705
1705005
MP1705005_020723APB_FTO_143352
Bank
02/07/2023
1
298350
224
297024
1
1326
297024
0
586
1705
1705005
MP1705005_020723APB_FTO_143370
Bank
02/07/2023
1
51714
38
50388
1
1326
50388
0
587
1705
1705005
MP1705005_020723FTO_143395
Bank
02/07/2023
1
70278
50
66300
3
3978
66300
0
588
1705
1705005
MP1705005_020723FTO_143514
Bank
03/07/2023
1
10608
8
10608
0
0
10608
0
589
1705
1705005
MP1705005_030723FTO_144517
Bank
03/07/2023
1
101660
76
100334
1
1326
100334
0
590
1705
1705005
MP1705005_030723APB_FTO_144540
Bank
03/07/2023
1
198900
150
198900
0
0
198900
0
591
1705
1705005
MP1705005_030723APB_FTO_144552
Bank
03/07/2023
1
205972
161
205972
0
0
205972
0
592
1705
1705005
MP1705005_030723APB_FTO_144563
Bank
03/07/2023
1
427856
328
426530
1
1326
426530
0
593
1705
1705005
MP1705005_030723FTO_145941
Bank
03/07/2023
1
89284
69
89284
0
0
89284
0
594
1705
1705005
MP1705005_030723APB_FTO_145951
Bank
03/07/2023
1
647751
510
645099
2
2652
645099
0
595
1705
1705005
MP1705005_050723FTO_148098
Bank
05/07/2023
1
103428
73
100776
2
2652
100776
0
596
1705
1705005
MP1705005_050723APB_FTO_148939
Bank
05/07/2023
1
202878
150
202878
0
0
202878
0
597
1705
1705005
MP1705005_050723APB_FTO_149004
Bank
05/07/2023
1
493714
370
489736
3
3978
489736
0
598
1705
1705005
MP1705005_050723FTO_149013
Bank
05/07/2023
1
50388
36
47736
2
2652
47736
0
599
1705
1705005
MP1705005_050723APB_FTO_149020
Bank
05/07/2023
1
364429
277
361998
2
2431
361998
0
600
1705
1705005
MP1705005_050723APB_FTO_149036
Bank
05/07/2023
1
323544
241
319566
3
3978
319566
0
601
1705
1705005
MP1705005_050723APB_FTO_149041
Bank
05/07/2023
1
51714
39
51714
0
0
51714
0
602
1705
1705005
MP1705005_050723APB_FTO_149107
Bank
05/07/2023
1
121550
83
121550
0
0
121550
0
603
1705
1705005
MP1705005_060723FTO_150193
Bank
06/07/2023
1
107406
78
106080
1
1326
106080
0
604
1705
1705005
MP1705005_060723APB_FTO_150205
Bank
06/07/2023
1
374374
282
374374
0
0
374374
0
605
1705
1705005
MP1705005_060723APB_FTO_150212
Bank
06/07/2023
1
446862
337
446862
0
0
446862
0
606
1705
1705005
MP1705005_060723APB_FTO_150321
Bank
06/07/2023
1
7956
3
7956
0
0
7956
0
607
1705
1705005
MP1705005_060723FTO_150373
Bank
06/07/2023
1
10166
8
10166
0
0
10166
0
608
1705
1705005
MP1705005_060723APB_FTO_150381
Bank
06/07/2023
1
204204
149
201773
1
2431
201773
0
609
1705
1705005
MP1705005_060723FTO_151571
Bank
06/07/2023
1
20774
15
19448
1
1326
19448
0
610
1705
1705005
MP1705005_060723APB_FTO_151575
Bank
06/07/2023
1
62764
68
61438
0
0
62764
0
611
1705
1705005
MP1705005_060723APB_FTO_151680
Bank
06/07/2023
1
15470
14
15470
0
0
15470
0
612
1705
1705005
MP1705005_070723FTO_152587
Bank
07/07/2023
1
3536
3
3536
0
0
3536
0
613
1705
1705005
MP1705005_070723FTO_152671
Bank
07/07/2023
1
10608
8
10608
0
0
10608
0
614
1705
1705005
MP1705005_070723FTO_152709
Bank
07/07/2023
1
2652
2
2652
0
0
2652
0
615
1705
1705005
MP1705005_070723FTO_152787
Bank
07/07/2023
1
1105
1
1105
0
0
1105
0
616
1705
1705005
MP1705005_070723FTO_152830
Bank
07/07/2023
1
145639
111
144313
1
1326
144313
0
617
1705
1705005
MP1705005_070723APB_FTO_152917
Bank
07/07/2023
1
262548
198
262548
0
0
262548
0
618
1705
1705005
MP1705005_070723FTO_153722
Bank
07/07/2023
1
7293
6
7293
0
0
7293
0
619
1705
1705005
MP1705005_070723APB_FTO_153730
Bank
07/07/2023
1
278460
205
278460
0
0
278460
0
620
1705
1705005
MP1705005_070723APB_FTO_153737
Bank
07/07/2023
1
273377
235
270946
2
2431
270946
0
621
1705
1705005
MP1705005_070723APB_FTO_153763
Bank
07/07/2023
1
100776
76
100776
0
0
100776
0
622
1705
1705005
MP1705005_080723APB_FTO_154424
Bank
08/07/2023
1
360672
280
359567
1
1105
359567
0
623
1705
1705005
MP1705005_080723FTO_154462
Bank
08/07/2023
1
77571
61
74919
2
2652
74919
0
624
1705
1705005
MP1705005_080723APB_FTO_154471
Bank
08/07/2023
1
690183
533
690183
0
0
690183
0
625
1705
1705005
MP1705005_090723FTO_156604
Bank
09/07/2023
1
41904
29
40644
1
1260
40644
0
626
1705
1705005
MP1705005_090723FTO_156933
Bank
09/07/2023
1
15249
8
15249
0
0
15249
0
627
1705
1705005
MP1705005_090723APB_FTO_156939
Bank
09/07/2023
1
87737
48
87737
0
0
87737
0
628
1705
1705005
MP1705005_090723APB_FTO_156975
Bank
09/07/2023
1
500146
360
500146
0
0
500146
0
629
1705
1705005
MP1705005_100723FTO_157312
Bank
10/07/2023
1
39559
30
38233
1
1326
38233
0
630
1705
1705005
MP1705005_100723APB_FTO_157316
Bank
10/07/2023
1
548743
431
547859
1
884
547859
0
631
1705
1705005
MP1705005_100723FTO_158832
Bank
10/07/2023
1
26520
13
26520
0
0
26520
0
632
1705
1705005
MP1705005_100723APB_FTO_158838
Bank
10/07/2023
1
294372
206
294372
0
0
294372
0
633
1705
1705005
MP1705005_110723APB_FTO_160215
Bank
11/07/2023
1
150501
123
150501
0
0
150501
0
634
1705
1705005
MP1705005_110723FTO_160218
Bank
11/07/2023
1
19890
16
19890
0
0
19890
0
635
1705
1705005
MP1705005_110723FTO_160626
Bank
11/07/2023
1
24752
21
24752
0
0
24752
0
636
1705
1705005
MP1705005_110723APB_FTO_160630
Bank
11/07/2023
1
207961
169
207961
0
0
207961
0
637
1705
1705005
MP1705005_120723FTO_163259
Bank
12/07/2023
1
20553
15
20553
0
0
20553
0
638
1705
1705005
MP1705005_120723APB_FTO_163284
Bank
12/07/2023
1
348017
263
348017
0
0
348017
0
639
1705
1705005
MP1705005_130723APB_FTO_165728
Bank
13/07/2023
1
22142
20
22142
0
0
22142
0
640
1705
1705005
MP1705005_130723FTO_166291
Bank
13/07/2023
1
37128
24
34476
2
2652
34476
0
641
1705
1705005
MP1705005_130723APB_FTO_166295
Bank
13/07/2023
1
60996
45
59670
1
1326
59670
0
642
1705
1705005
MP1705005_140723FTO_167667
Bank
14/07/2023
1
9282
3
6630
2
2652
6630
0
643
1705
1705005
MP1705005_140723APB_FTO_168136
Bank
14/07/2023
1
68952
40
68952
0
0
68952
0
644
1705
1705005
MP1705005_140723FTO_168435
Bank
15/07/2023
1
19669
10
17017
1
2652
17017
0
645
1705
1705005
MP1705005_150723FTO_170156
Bank
15/07/2023
1
7514
6
7514
0
0
7514
0
646
1705
1705005
MP1705005_150723APB_FTO_170182
Bank
15/07/2023
1
208624
143
205972
2
2652
205972
0
647
1705
1705005
MP1705005_150723FTO_170192
Bank
15/07/2023
1
11934
9
11934
0
0
11934
0
648
1705
1705005
MP1705005_160723FTO_171435
Bank
17/07/2023
1
12597
11
12597
0
0
12597
0
649
1705
1705005
MP1705005_160723APB_FTO_171437
Bank
17/07/2023
1
61659
49
61659
0
0
61659
0
650
1705
1705005
MP1705005_160723APB_FTO_171467
Bank
17/07/2023
1
91052
81
89947
1
1105
89947
0
651
1705
1705005
MP1705005_170723APB_FTO_172142
Bank
17/07/2023
1
80886
58
80886
0
0
80886
0
652
1705
1705005
MP1705005_170723FTO_173248
Bank
17/07/2023
1
13481
11
13481
0
0
13481
0
653
1705
1705005
MP1705005_170723APB_FTO_173281
Bank
17/07/2023
1
51714
42
51714
0
0
51714
0
654
1705
1705005
MP1705005_190723FTO_175518
Bank
19/07/2023
1
69836
53
65858
2
3978
65858
0
655
1705
1705005
MP1705005_190723APB_FTO_175536
Bank
19/07/2023
1
131937
99
131937
0
0
131937
0
656
1705
1705005
MP1705005_190723APB_FTO_175549
Bank
19/07/2023
1
171275
148
171275
0
0
171275
0
657
1705
1705005
MP1705005_190723APB_FTO_175556
Bank
19/07/2023
1
169065
144
167960
1
1105
167960
0
658
1705
1705005
MP1705005_190723APB_FTO_175569
Bank
19/07/2023
1
167076
126
167076
0
0
167076
0
659
1705
1705005
MP1705005_190723FTO_175715
Bank To HO
19/07/2023
1
1326
0
0
0
0
0
0
660
1705
1705005
MP1705005_190723APB_FTO_175800
Bank
20/07/2023
1
15470
14
15470
0
0
15470
0
661
1705
1705005
MP1705005_200723FTO_177292
Bank
20/07/2023
1
9945
4
9945
0
0
9945
0
662
1705
1705005
MP1705005_200723APB_FTO_177310
Bank
20/07/2023
1
6409
3
6409
0
0
6409
0
663
1705
1705005
MP1705005_200723FTO_177869
Bank
20/07/2023
1
9282
5
9282
0
0
9282
0
664
1705
1705005
MP1705005_200723APB_FTO_177882
Bank
20/07/2023
1
663
1
663
0
0
663
0
665
1705
1705005
MP1705005_200723FTO_178177
Bank
20/07/2023
1
5304
2
5304
0
0
5304
0
666
1705
1705005
MP1705005_200723APB_FTO_178184
Bank
20/07/2023
1
15691
7
15691
0
0
15691
0
667
1705
1705005
MP1705005_210723FTO_178582
Bank
21/07/2023
1
15912
8
15912
0
0
15912
0
668
1705
1705005
MP1705005_210723APB_FTO_178583
Bank
21/07/2023
1
96798
54
94146
2
2652
94146
0
669
1705
1705005
MP1705005_210723FTO_180033
Bank
21/07/2023
1
26299
21
26299
0
0
26299
0
670
1705
1705005
MP1705005_210723APB_FTO_180039
Bank
21/07/2023
1
322218
247
308958
10
13260
308958
0
671
1705
1705005
MP1705005_230723FTO_182354
Bank
23/07/2023
1
26078
22
26078
0
0
26078
0
672
1705
1705005
MP1705005_230723APB_FTO_182357
Bank
23/07/2023
1
40001
32
40001
0
0
40001
0
673
1705
1705005
MP1705005_230723APB_FTO_182359
Bank
23/07/2023
1
114699
81
114699
0
0
114699
0
674
1705
1705005
MP1705005_230723APB_FTO_182362
Bank
23/07/2023
1
212602
168
212602
0
0
212602
0
675
1705
1705005
MP1705005_230723FTO_182571
Bank
23/07/2023
1
7956
4
5304
2
2652
5304
0
676
1705
1705005
MP1705005_230723APB_FTO_182572
Bank
23/07/2023
1
56797
44
56797
0
0
56797
0
677
1705
1705005
MP1705005_240723APB_FTO_184555
Bank
24/07/2023
1
317798
240
317798
0
0
317798
0
678
1705
1705005
MP1705005_240723FTO_184556
Bank
24/07/2023
1
45084
33
43758
1
1326
43758
0
679
1705
1705005
MP1705005_240723APB_FTO_184725
Bank
24/07/2023
1
3978
2
2652
1
1326
2652
0
680
1705
1705005
MP1705005_250723FTO_186909
Bank
25/07/2023
1
101660
74
101660
0
0
101660
0
681
1705
1705005
MP1705005_250723APB_FTO_186925
Bank
25/07/2023
1
474487
325
474487
0
0
474487
0
682
1705
1705005
MP1705005_250723APB_FTO_186928
Bank
25/07/2023
1
159120
126
159120
0
0
159120
0
683
1705
1705005
MP1705005_260723FTO_189041
Bank
26/07/2023
1
7514
6
7514
0
0
7514
0
684
1705
1705005
MP1705005_270723FTO_189366
Bank
27/07/2023
1
6188
5
6188
0
0
6188
0
685
1705
1705005
MP1705005_270723APB_FTO_189374
Bank
27/07/2023
1
184756
139
184756
0
0
184756
0
686
1705
1705005
MP1705005_270723APB_FTO_189376
Bank
27/07/2023
1
108732
82
108732
0
0
108732
0
687
1705
1705005
MP1705005_280723FTO_192172
Bank
28/07/2023
1
21658
15
21658
0
0
21658
0
688
1705
1705005
MP1705005_280723APB_FTO_192178
Bank
28/07/2023
1
382772
298
382772
0
0
382772
0
689
1705
1705005
MP1705005_280723FTO_192686
Bank
29/07/2023
1
39338
29
39338
0
0
39338
0
690
1705
1705005
MP1705005_280723APB_FTO_192704
Bank
29/07/2023
1
163982
122
163982
0
0
163982
0
691
1705
1705005
MP1705005_290723FTO_192866
Bank
29/07/2023
1
1326
1
1326
0
0
1326
0
692
1705
1705005
MP1705005_290723APB_FTO_192867
Bank
29/07/2023
1
26299
20
26299
0
0
26299
0
693
1705
1705005
MP1705005_300723APB_FTO_194862
Bank
30/07/2023
1
169949
104
169949
0
0
169949
0
694
1705
1705005
MP1705005_300723FTO_194881
Bank
30/07/2023
1
14586
8
14586
0
0
14586
0
695
1705
1705005
MP1705005_300723FTO_194943
Bank
31/07/2023
1
48841
37
48841
0
0
48841
0
696
1705
1705005
MP1705005_300723APB_FTO_194957
Bank
31/07/2023
1
245973
185
245089
1
884
245089
0
697
1705
1705005
MP1705005_300723APB_FTO_194962
Bank
31/07/2023
1
111384
84
111384
0
0
111384
0
698
1705
1705005
MP1705005_310723APB_FTO_195083
Bank
31/07/2023
1
13260
7
13260
0
0
13260
0
699
1705
1705005
MP1705005_310723FTO_196500
Bank
01/08/2023
1
7293
6
7293
0
0
7293
0
700
1705
1705005
MP1705005_310723APB_FTO_196507
Bank
01/08/2023
1
188071
158
188071
0
0
188071
0
701
1705
1705005
MP1705005_010823FTO_197918
Bank
01/08/2023
1
43095
33
43095
0
0
43095
0
702
1705
1705005
MP1705005_010823APB_FTO_197930
Bank
01/08/2023
1
289289
232
289289
0
0
289289
0
703
1705
1705005
MP1705005_020823APB_FTO_199022
Bank
02/08/2023
1
32929
22
32929
0
0
32929
0
704
1705
1705005
MP1705005_020823FTO_199024
Bank
02/08/2023
1
3094
3
3094
0
0
3094
0
705
1705
1705005
MP1705005_030823FTO_200955
Bank
03/08/2023
1
37128
29
37128
0
0
37128
0
706
1705
1705005
MP1705005_030823APB_FTO_200957
Bank
03/08/2023
1
351169
279
351169
0
0
351169
0
707
1705
1705005
MP1705005_030823FTO_202069
Bank
03/08/2023
1
15912
9
15912
0
0
15912
0
708
1705
1705005
MP1705005_030823APB_FTO_202076
Bank
03/08/2023
1
320671
239
320671
0
0
320671
0
709
1705
1705005
MP1705005_030823FTO_202157
Bank
04/08/2023
1
3757
3
3757
0
0
3757
0
710
1705
1705005
MP1705005_040823FTO_203535
Bank
04/08/2023
1
10608
6
10608
0
0
10608
0
711
1705
1705005
MP1705005_040823APB_FTO_203541
Bank
04/08/2023
1
112489
88
112489
0
0
112489
0
712
1705
1705005
MP1705005_040823FTO_203942
Bank
04/08/2023
1
7956
6
7956
0
0
7956
0
713
1705
1705005
MP1705005_040823APB_FTO_203945
Bank
04/08/2023
1
62322
47
62322
0
0
62322
0
714
1705
1705005
MP1705005_050823APB_FTO_205223
Bank
05/08/2023
1
93704
66
93704
0
0
93704
0
715
1705
1705005
MP1705005_050823FTO_205228
Bank
05/08/2023
1
37128
25
37128
0
0
37128
0
716
1705
1705005
MP1705005_060823FTO_205929
Bank
06/08/2023
1
54366
41
54366
0
0
54366
0
717
1705
1705005
MP1705005_060823APB_FTO_205930
Bank
06/08/2023
1
413491
312
413491
0
0
413491
0
718
1705
1705005
MP1705005_070823FTO_207319
Bank
07/08/2023
1
29172
21
29172
0
0
29172
0
719
1705
1705005
MP1705005_070823APB_FTO_207324
Bank
07/08/2023
1
88842
64
88842
0
0
88842
0
720
1705
1705005
MP1705005_070823FTO_207327
Bank
07/08/2023
1
5304
4
5304
0
0
5304
0
721
1705
1705005
MP1705005_070823APB_FTO_207330
Bank
07/08/2023
1
47736
36
47736
0
0
47736
0
722
1705
1705005
MP1705005_080823FTO_208822
Bank
08/08/2023
1
7293
6
7293
0
0
7293
0
723
1705
1705005
MP1705005_080823APB_FTO_208823
Bank
08/08/2023
1
321113
258
320229
1
884
320229
0
724
1705
1705005
MP1705005_080823FTO_209904
Bank
08/08/2023
1
6630
3
6630
0
0
6630
0
725
1705
1705005
MP1705005_080823APB_FTO_209955
Bank
08/08/2023
1
34476
17
33150
1
1326
33150
0
726
1705
1705005
MP1705005_080823APB_FTO_209972
Bank
08/08/2023
1
6630
5
6630
0
0
6630
0
727
1705
1705005
MP1705005_080823FTO_210574
Bank
09/08/2023
1
21216
16
21216
0
0
21216
0
728
1705
1705005
MP1705005_080823APB_FTO_210580
Bank
09/08/2023
1
249288
188
249288
0
0
249288
0
729
1705
1705005
MP1705005_090823FTO_210723
Bank
09/08/2023
1
1326
1
1326
0
0
1326
0
730
1705
1705005
MP1705005_090823APB_FTO_210724
Bank
09/08/2023
1
136578
92
136578
0
0
136578
0
731
1705
1705005
MP1705005_090823APB_FTO_210728
Bank
09/08/2023
1
22542
17
22542
0
0
22542
0
732
1705
1705005
MP1705005_090823FTO_210729
Bank
09/08/2023
1
1326
1
1326
0
0
1326
0
733
1705
1705005
MP1705005_100823FTO_213577
Bank
10/08/2023
1
92599
68
89947
2
2652
89947
0
734
1705
1705005
MP1705005_100823APB_FTO_213597
Bank
10/08/2023
1
558688
410
557362
1
1326
557362
0
735
1705
1705005
MP1705005_110823FTO_214833
Bank
11/08/2023
1
39559
25
36907
1
2652
36907
0
736
1705
1705005
MP1705005_110823APB_FTO_214837
Bank
11/08/2023
1
278018
207
277134
1
884
277134
0
737
1705
1705005
MP1705005_120823FTO_216221
Bank
12/08/2023
1
17238
13
17238
0
0
17238
0
738
1705
1705005
MP1705005_120823APB_FTO_216224
Bank
12/08/2023
1
153374
111
153374
0
0
153374
0
739
1705
1705005
MP1705005_120823FTO_216715
Bank
13/08/2023
1
8398
7
8398
0
0
8398
0
740
1705
1705005
MP1705005_120823APB_FTO_216718
Bank
13/08/2023
1
144976
140
144976
0
0
144976
0
741
1705
1705005
MP1705005_130823FTO_217452
Bank
13/08/2023
1
30940
21
30940
0
0
30940
0
742
1705
1705005
MP1705005_130823APB_FTO_217455
Bank
13/08/2023
1
325533
233
324207
1
1326
324207
0
743
1705
1705005
MP1705005_130823APB_FTO_217462
Bank
14/08/2023
1
73151
56
73151
0
0
73151
0
744
1705
1705005
MP1705005_140823FTO_219462
Bank
14/08/2023
1
9282
7
9282
0
0
9282
0
745
1705
1705005
MP1705005_140823APB_FTO_219465
Bank
14/08/2023
1
100776
72
100776
0
0
100776
0
746
1705
1705005
MP1705005_140823FTO_219563
Bank
14/08/2023
1
43758
32
42432
1
1326
42432
0
747
1705
1705005
MP1705005_140823APB_FTO_219570
Bank
14/08/2023
1
139672
107
139672
0
0
139672
0
748
1705
1705005
MP1705005_150823FTO_220047
Bank
15/08/2023
1
10608
4
10608
0
0
10608
0
749
1705
1705005
MP1705005_150823APB_FTO_220049
Bank
15/08/2023
1
35360
16
35360
0
0
35360
0
750
1705
1705005
MP1705005_160823APB_FTO_221710
Bank
16/08/2023
1
632281
474
627419
4
4862
627419
0
751
1705
1705005
MP1705005_160823FTO_221717
Bank
16/08/2023
1
77792
57
75140
2
2652
75140
0
752
1705
1705005
MP1705005_170823FTO_222822
Bank
17/08/2023
1
10608
6
10608
0
0
10608
0
753
1705
1705005
MP1705005_170823APB_FTO_223049
Bank
17/08/2023
1
242658
138
242658
0
0
242658
0
754
1705
1705005
MP1705005_170823FTO_223660
Bank
17/08/2023
1
18343
14
18343
0
0
18343
0
755
1705
1705005
MP1705005_170823APB_FTO_223667
Bank
17/08/2023
1
68731
51
67405
1
1326
67405
0
756
1705
1705005
MP1705005_180823APB_FTO_224994
Bank
18/08/2023
1
231166
167
229840
1
1326
229840
0
757
1705
1705005
MP1705005_180823FTO_224997
Bank
18/08/2023
1
80886
51
80886
0
0
80886
0
758
1705
1705005
MP1705005_180823FTO_225562
Bank
18/08/2023
1
27846
20
27846
0
0
27846
0
759
1705
1705005
MP1705005_180823APB_FTO_225570
Bank
18/08/2023
1
298350
186
298350
0
0
298350
0
760
1705
1705005
MP1705005_190823FTO_226754
Bank
20/08/2023
1
9282
9
9282
0
0
9282
0
761
1705
1705005
MP1705005_190823APB_FTO_226759
Bank
20/08/2023
1
353379
256
352274
1
1105
352274
0
762
1705
1705005
MP1705005_200823FTO_227125
Bank
20/08/2023
1
5304
4
5304
0
0
5304
0
763
1705
1705005
MP1705005_200823APB_FTO_227126
Bank
20/08/2023
1
184314
139
184314
0
0
184314
0
764
1705
1705005
MP1705005_200823FTO_227248
Bank
20/08/2023
1
26520
19
25194
1
1326
25194
0
765
1705
1705005
MP1705005_200823APB_FTO_227253
Bank
20/08/2023
1
113152
87
113152
0
0
113152
0
766
1705
1705005
MP1705005_210823FTO_228637
Bank
21/08/2023
1
7735
6
7735
0
0
7735
0
767
1705
1705005
MP1705005_210823FTO_228680
Bank
21/08/2023
1
884
1
884
0
0
884
0
768
1705
1705005
MP1705005_210823FTO_228683
Bank
21/08/2023
1
35139
24
35139
0
0
35139
0
769
1705
1705005
MP1705005_210823FTO_228718
Bank
21/08/2023
1
2210
2
2210
0
0
2210
0
770
1705
1705005
MP1705005_210823APB_FTO_228727
Bank
21/08/2023
1
572390
450
571064
1
1326
571064
0
771
1705
1705005
MP1705005_210823FTO_228757
Bank
21/08/2023
1
11713
9
11713
0
0
11713
0
772
1705
1705005
MP1705005_210823APB_FTO_228763
Bank
21/08/2023
1
70278
53
70278
0
0
70278
0
773
1705
1705005
MP1705005_220823FTO_229582
Bank
22/08/2023
1
54366
40
53040
1
1326
53040
0
774
1705
1705005
MP1705005_220823APB_FTO_229587
Bank
22/08/2023
1
493714
371
491062
2
2652
491062
0
775
1705
1705005
MP1705005_220823FTO_229609
Bank
22/08/2023
1
18564
13
17238
1
1326
17238
0
776
1705
1705005
MP1705005_220823FTO_229696
Bank
22/08/2023
1
14586
11
14586
0
0
14586
0
777
1705
1705005
MP1705005_220823APB_FTO_229698
Bank
22/08/2023
1
197574
149
197574
0
0
197574
0
778
1705
1705005
MP1705005_220823APB_FTO_230006
Bank
22/08/2023
1
58344
44
58344
0
0
58344
0
779
1705
1705005
MP1705005_230823FTO_231386
Bank
23/08/2023
1
3978
3
3978
0
0
3978
0
780
1705
1705005
MP1705005_230823APB_FTO_231393
Bank
23/08/2023
1
102986
79
102986
0
0
102986
0
781
1705
1705005
MP1705005_230823FTO_232462
Bank
23/08/2023
1
18343
11
18343
0
0
18343
0
782
1705
1705005
MP1705005_230823APB_FTO_232466
Bank
23/08/2023
1
190060
138
188734
1
1326
188734
0
783
1705
1705005
MP1705005_240823FTO_232768
Bank
24/08/2023
1
9945
8
9945
0
0
9945
0
784
1705
1705005
MP1705005_240823APB_FTO_232777
Bank
24/08/2023
1
215917
165
215917
0
0
215917
0
785
1705
1705005
MP1705005_240823FTO_233586
Bank
24/08/2023
1
22542
19
22542
0
0
22542
0
786
1705
1705005
MP1705005_240823APB_FTO_233595
Bank
24/08/2023
1
326859
262
325533
1
1326
325533
0
787
1705
1705005
MP1705005_250823FTO_235318
Bank
25/08/2023
1
15691
12
15691
0
0
15691
0
788
1705
1705005
MP1705005_250823APB_FTO_235322
Bank
25/08/2023
1
238017
175
238017
0
0
238017
0
789
1705
1705005
MP1705005_250823FTO_235801
Bank
25/08/2023
1
42874
45
41990
1
884
41990
0
790
1705
1705005
MP1705005_250823APB_FTO_235809
Bank
25/08/2023
1
316472
291
316472
0
0
316472
0
791
1705
1705005
MP1705005_270823FTO_237296
Bank
27/08/2023
1
50167
34
50167
0
0
50167
0
792
1705
1705005
MP1705005_270823APB_FTO_237301
Bank
27/08/2023
1
267631
198
267631
0
0
267631
0
793
1705
1705005
MP1705005_280823FTO_238287
Bank
29/08/2023
1
18122
14
18122
0
0
18122
0
794
1705
1705005
MP1705005_280823APB_FTO_238292
Bank
29/08/2023
1
313599
244
313599
0
0
313599
0
795
1705
1705005
MP1705005_290823FTO_239638
Bank
29/08/2023
1
10608
5
7956
2
2652
7956
0
796
1705
1705005
MP1705005_290823FTO_239653
Bank
29/08/2023
1
35802
26
35802
0
0
35802
0
797
1705
1705005
MP1705005_290823APB_FTO_239694
Bank
29/08/2023
1
155584
118
155584
0
0
155584
0
798
1705
1705005
MP1705005_290823FTO_239696
Bank
29/08/2023
1
30498
23
30498
0
0
30498
0
799
1705
1705005
MP1705005_290823FTO_240093
Bank
29/08/2023
1
22542
20
22542
0
0
22542
0
800
1705
1705005
MP1705005_290823APB_FTO_240100
Bank
29/08/2023
1
214812
173
213707
1
1105
213707
0
801
1705
1705005
MP1705005_290823FTO_240276
Bank
29/08/2023
1
1326
1
1326
0
0
1326
0
802
1705
1705005
MP1705005_290823APB_FTO_240283
Bank
29/08/2023
1
454597
331
454597
0
0
454597
0
803
1705
1705005
MP1705005_310823FTO_241939
Bank
31/08/2023
1
16796
10
15470
1
1326
15470
0
804
1705
1705005
MP1705005_310823APB_FTO_241940
Bank
31/08/2023
1
192049
145
192049
0
0
192049
0
805
1705
1705005
MP1705005_010923FTO_244427
Bank
02/09/2023
1
42432
32
42432
0
0
42432
0
806
1705
1705005
MP1705005_010923APB_FTO_244440
Bank
02/09/2023
1
636480
481
631176
4
5304
631176
0
807
1705
1705005
MP1705005_020923APB_FTO_245710
Bank
02/09/2023
1
191607
163
191607
0
0
191607
0
808
1705
1705005
MP1705005_020923FTO_245712
Bank
02/09/2023
1
17238
15
17238
0
0
17238
0
809
1705
1705005
MP1705005_020923FTO_246819
Bank
02/09/2023
1
19227
15
19227
0
0
19227
0
810
1705
1705005
MP1705005_020923APB_FTO_246829
Bank
02/09/2023
1
216359
160
215033
1
1326
215033
0
811
1705
1705005
MP1705005_030923FTO_247473
Bank
03/09/2023
1
7514
5
7514
0
0
7514
0
812
1705
1705005
MP1705005_030923APB_FTO_247475
Bank
03/09/2023
1
172159
130
172159
0
0
172159
0
813
1705
1705005
MP1705005_030923FTO_247868
Bank
04/09/2023
1
15912
13
14586
1
1326
14586
0
814
1705
1705005
MP1705005_030923APB_FTO_247874
Bank
04/09/2023
1
248183
214
248183
0
0
248183
0
815
1705
1705005
MP1705005_040923FTO_248229
Bank
04/09/2023
1
38233
28
36907
1
1326
36907
0
816
1705
1705005
MP1705005_040923APB_FTO_248234
Bank
04/09/2023
1
217464
171
217464
0
0
217464
0
817
1705
1705005
MP1705005_040923FTO_249602
Bank
04/09/2023
1
47515
36
46189
1
1326
46189
0
818
1705
1705005
MP1705005_040923APB_FTO_249614
Bank
04/09/2023
1
484874
337
482222
2
2652
482222
0
819
1705
1705005
MP1705005_050923FTO_251627
Bank
05/09/2023
1
33371
26
33371
0
0
33371
0
820
1705
1705005
MP1705005_050923APB_FTO_251905
Bank
05/09/2023
1
499902
390
499902
0
0
499902
0
821
1705
1705005
MP1705005_060923FTO_253098
Bank
06/09/2023
1
39780
28
37128
2
2652
37128
0
822
1705
1705005
MP1705005_060923APB_FTO_253099
Bank
06/09/2023
1
168181
127
168181
0
0
168181
0
823
1705
1705005
MP1705005_060923APB_FTO_253636
Bank
06/09/2023
1
31603
24
31603
0
0
31603
0
824
1705
1705005
MP1705005_060923FTO_253638
Bank
06/09/2023
1
1105
1
1105
0
0
1105
0
825
1705
1705005
MP1705005_070923APB_FTO_255092
Bank
07/09/2023
1
354705
258
348075
5
6630
348075
0
826
1705
1705005
MP1705005_070923FTO_255094
Bank
07/09/2023
1
38896
29
37570
1
1326
37570
0
827
1705
1705005
MP1705005_080923FTO_257007
Bank
08/09/2023
1
59670
42
58344
1
1326
58344
0
828
1705
1705005
MP1705005_080923APB_FTO_257193
Bank
08/09/2023
1
299676
214
299676
0
0
299676
0
829
1705
1705005
MP1705005_100923FTO_259257
Bank
10/09/2023
1
59891
45
58565
1
1326
58565
0
830
1705
1705005
MP1705005_100923APB_FTO_259263
Bank
10/09/2023
1
227188
203
227188
0
0
227188
0
831
1705
1705005
MP1705005_100923APB_FTO_259271
Bank
10/09/2023
1
161772
148
161772
0
0
161772
0
832
1705
1705005
MP1705005_100923APB_FTO_259275
Bank
10/09/2023
1
251940
190
251940
0
0
251940
0
833
1705
1705005
MP1705005_100923APB_FTO_259277
Bank
10/09/2023
1
78013
67
78013
0
0
78013
0
834
1705
1705005
MP1705005_110923FTO_259787
Bank
11/09/2023
1
14586
11
14586
0
0
14586
0
835
1705
1705005
MP1705005_110923APB_FTO_259788
Bank
11/09/2023
1
9282
7
9282
0
0
9282
0
836
1705
1705005
MP1705005_110923FTO_260192
Bank
11/09/2023
1
7956
6
7956
0
0
7956
0
837
1705
1705005
MP1705005_110923APB_FTO_260217
Bank
11/09/2023
1
165750
124
164424
1
1326
164424
0
838
1705
1705005
MP1705005_120923FTO_262553
Bank
12/09/2023
1
52819
37
51493
1
1326
51493
0
839
1705
1705005
MP1705005_120923APB_FTO_262565
Bank
12/09/2023
1
698360
546
697255
1
1105
697255
0
840
1705
1705005
MP1705005_130923FTO_263951
Bank
13/09/2023
1
24310
16
23868
1
442
23868
0
841
1705
1705005
MP1705005_130923APB_FTO_263975
Bank
13/09/2023
1
191607
133
187629
3
3978
187629
0
842
1705
1705005
MP1705005_140923FTO_264888
Bank
14/09/2023
1
13039
10
13039
0
0
13039
0
843
1705
1705005
MP1705005_140923APB_FTO_264896
Bank
14/09/2023
1
72046
57
72046
0
0
72046
0
844
1705
1705005
MP1705005_150923APB_FTO_265832
Bank
15/09/2023
1
258570
197
258570
0
0
258570
0
845
1705
1705005
MP1705005_150923FTO_265834
Bank
15/09/2023
1
7956
6
7956
0
0
7956
0
846
1705
1705005
MP1705005_150923FTO_265835
Bank
15/09/2023
1
13923
12
13923
0
0
13923
0
847
1705
1705005
MP1705005_150923APB_FTO_265839
Bank
15/09/2023
1
330837
276
330837
0
0
330837
0
848
1705
1705005
MP1705005_150923APB_FTO_265844
Bank
15/09/2023
1
205972
174
205972
0
0
205972
0
849
1705
1705005
MP1705005_150923FTO_266625
Bank
15/09/2023
1
9282
7
9282
0
0
9282
0
850
1705
1705005
MP1705005_150923APB_FTO_266631
Bank
15/09/2023
1
331058
252
329732
1
1326
329732
0
851
1705
1705005
MP1705005_170923FTO_268800
Bank
17/09/2023
1
17238
13
17238
0
0
17238
0
852
1705
1705005
MP1705005_170923APB_FTO_268811
Bank
17/09/2023
1
553384
417
552058
1
1326
552058
0
853
1705
1705005
MP1705005_180923FTO_271759
Bank
18/09/2023
1
6630
5
6630
0
0
6630
0
854
1705
1705005
MP1705005_180923APB_FTO_271768
Bank
18/09/2023
1
114036
86
114036
0
0
114036
0
855
1705
1705005
MP1705005_190923APB_FTO_272890
Bank
19/09/2023
1
171054
129
171054
0
0
171054
0
856
1705
1705005
MP1705005_190923APB_FTO_272895
Bank
19/09/2023
1
243100
184
243100
0
0
243100
0
857
1705
1705005
MP1705005_190923APB_FTO_272900
Bank
19/09/2023
1
112710
87
112710
0
0
112710
0
858
1705
1705005
MP1705005_190923APB_FTO_272906
Bank
19/09/2023
1
188292
142
188292
0
0
188292
0
859
1705
1705005
MP1705005_190923APB_FTO_272910
Bank
19/09/2023
1
17680
8
17680
0
0
17680
0
860
1705
1705005
MP1705005_190923APB_FTO_272913
Bank
19/09/2023
1
105638
81
105638
0
0
105638
0
861
1705
1705005
MP1705005_190923APB_FTO_272917
Bank
19/09/2023
1
112489
85
112489
0
0
112489
0
862
1705
1705005
MP1705005_190923APB_FTO_272919
Bank
19/09/2023
1
193596
146
193596
0
0
193596
0
863
1705
1705005
MP1705005_190923APB_FTO_272922
Bank
19/09/2023
1
58344
44
58344
0
0
58344
0
864
1705
1705005
MP1705005_190923APB_FTO_272925
Bank
19/09/2023
1
41990
38
41990
0
0
41990
0
865
1705
1705005
MP1705005_190923APB_FTO_272927
Bank
19/09/2023
1
129948
98
129948
0
0
129948
0
866
1705
1705005
MP1705005_190923APB_FTO_272928
Bank
19/09/2023
1
7956
6
7956
0
0
7956
0
867
1705
1705005
MP1705005_190923FTO_272930
Bank
19/09/2023
1
1326
1
1326
0
0
1326
0
868
1705
1705005
MP1705005_190923FTO_272935
Bank
19/09/2023
1
19890
15
19890
0
0
19890
0
869
1705
1705005
MP1705005_190923FTO_272936
Bank
19/09/2023
1
12818
10
12818
0
0
12818
0
870
1705
1705005
MP1705005_190923FTO_272939
Bank
19/09/2023
1
26299
20
26299
0
0
26299
0
871
1705
1705005
MP1705005_190923FTO_272941
Bank
19/09/2023
1
6630
4
5304
1
1326
5304
0
872
1705
1705005
MP1705005_190923FTO_272943
Bank
19/09/2023
1
6630
5
6630
0
0
6630
0
873
1705
1705005
MP1705005_190923FTO_272945
Bank
19/09/2023
1
28288
21
28288
0
0
28288
0
874
1705
1705005
MP1705005_190923APB_FTO_274896
Bank
19/09/2023
1
76908
58
76908
0
0
76908
0
875
1705
1705005
MP1705005_190923APB_FTO_274904
Bank
19/09/2023
1
112710
85
112710
0
0
112710
0
876
1705
1705005
MP1705005_190923APB_FTO_274909
Bank
19/09/2023
1
241553
192
241553
0
0
241553
0
877
1705
1705005
MP1705005_190923FTO_274916
Bank
19/09/2023
1
21437
15
19006
2
2431
19006
0
878
1705
1705005
MP1705005_200923FTO_277459
Bank
20/09/2023
1
46189
34
44863
1
1326
44863
0
879
1705
1705005
MP1705005_200923APB_FTO_277474
Bank
20/09/2023
1
491504
417
491504
0
0
491504
0
880
1705
1705005
MP1705005_210923FTO_279058
Bank
21/09/2023
1
43758
33
43758
0
0
43758
0
881
1705
1705005
MP1705005_210923FTO_279128
Bank
21/09/2023
1
2652
2
2652
0
0
2652
0
882
1705
1705005
MP1705005_210923APB_FTO_279141
Bank
21/09/2023
1
273156
203
273156
0
0
273156
0
883
1705
1705005
MP1705005_220923FTO_282623
Bank
22/09/2023
1
5304
4
5304
0
0
5304
0
884
1705
1705005
MP1705005_220923FTO_282717
Bank
22/09/2023
1
15470
12
15470
0
0
15470
0
885
1705
1705005
MP1705005_220923APB_FTO_282723
Bank
22/09/2023
1
200005
152
198679
1
1326
198679
0
886
1705
1705005
MP1705005_220923APB_FTO_282841
Bank
22/09/2023
1
43316
36
43316
0
0
43316
0
887
1705
1705005
MP1705005_230923FTO_284302
Bank
23/09/2023
1
68952
50
66300
2
2652
66300
0
888
1705
1705005
MP1705005_230923APB_FTO_284311
Bank
23/09/2023
1
319787
246
319787
0
0
319787
0
889
1705
1705005
MP1705005_240923FTO_285864
Bank
24/09/2023
1
68510
52
65858
2
2652
65858
0
890
1705
1705005
MP1705005_240923APB_FTO_285870
Bank
24/09/2023
1
553826
433
553826
0
0
553826
0
891
1705
1705005
MP1705005_250923APB_FTO_286817
Bank
25/09/2023
1
183209
142
183209
0
0
183209
0
892
1705
1705005
MP1705005_250923FTO_286822
Bank
25/09/2023
1
13260
10
13260
0
0
13260
0
893
1705
1705005
MP1705005_250923FTO_287940
Bank
25/09/2023
1
32708
24
32708
0
0
32708
0
894
1705
1705005
MP1705005_250923APB_FTO_287953
Bank
25/09/2023
1
215254
146
213928
1
1326
213928
0
895
1705
1705005
MP1705005_260923FTO_288957
Bank
26/09/2023
1
59670
44
58344
1
1326
58344
0
896
1705
1705005
MP1705005_260923APB_FTO_288959
Bank
26/09/2023
1
54366
41
54366
0
0
54366
0
897
1705
1705005
MP1705005_260923APB_FTO_290686
Bank
26/09/2023
1
43758
32
42432
1
1326
42432
0
898
1705
1705005
MP1705005_270923APB_FTO_291992
Bank
27/09/2023
1
402883
307
402883
0
0
402883
0
899
1705
1705005
MP1705005_270923FTO_291997
Bank
27/09/2023
1
43537
33
43537
0
0
43537
0
900
1705
1705005
MP1705005_270923FTO_292561
Bank
27/09/2023
1
86190
64
84864
1
1326
84864
0
901
1705
1705005
MP1705005_270923APB_FTO_292564
Bank
27/09/2023
1
186745
144
186745
0
0
186745
0
902
1705
1705005
MP1705005_270923FTO_292582
Bank
27/09/2023
1
11713
9
11713
0
0
11713
0
903
1705
1705005
MP1705005_280923FTO_293081
Bank
28/09/2023
1
52598
37
51272
1
1326
51272
0
904
1705
1705005
MP1705005_280923APB_FTO_293085
Bank
28/09/2023
1
293267
219
293267
0
0
293267
0
905
1705
1705005
MP1705005_300923FTO_296253
Bank
30/09/2023
1
110279
84
107627
2
2652
107627
0
906
1705
1705005
MP1705005_300923APB_FTO_296306
Bank
30/09/2023
1
541450
458
540124
1
1326
540124
0
907
1705
1705005
MP1705005_300923FTO_296307
Bank
30/09/2023
1
5304
6
5304
0
0
5304
0
908
1705
1705005
MP1705005_011023APB_FTO_297463
Bank
01/10/2023
1
450840
355
450840
0
0
450840
0
909
1705
1705005
MP1705005_011023FTO_297464
Bank
01/10/2023
1
20553
17
20553
0
0
20553
0
910
1705
1705005
MP1705005_021023APB_FTO_298822
Bank
02/10/2023
1
181883
160
180557
1
1326
180557
0
911
1705
1705005
MP1705005_021023FTO_298823
Bank
02/10/2023
1
9945
9
9945
0
0
9945
0
912
1705
1705005
MP1705005_021023FTO_299394
Bank
02/10/2023
1
26078
28
26078
0
0
26078
0
913
1705
1705005
MP1705005_021023APB_FTO_299400
Bank
02/10/2023
1
248404
240
248404
0
0
248404
0
914
1705
1705005
MP1705005_031023FTO_301051
Bank
03/10/2023
1
27183
27
27183
0
0
27183
0
915
1705
1705005
MP1705005_031023APB_FTO_301066
Bank
03/10/2023
1
239122
205
239122
0
0
239122
0
916
1705
1705005
MP1705005_041023FTO_302893
Bank
04/10/2023
1
20111
17
20111
0
0
20111
0
917
1705
1705005
MP1705005_041023APB_FTO_302925
Bank
04/10/2023
1
574821
503
572611
2
2210
572611
0
918
1705
1705005
MP1705005_051023FTO_305058
Bank
05/10/2023
1
19890
24
19890
0
0
19890
0
919
1705
1705005
MP1705005_051023APB_FTO_305064
Bank
05/10/2023
1
105859
166
104975
1
884
104975
0
920
1705
1705005
MP1705005_061023FTO_306728
Bank
06/10/2023
1
19006
19
19006
0
0
19006
0
921
1705
1705005
MP1705005_061023APB_FTO_306737
Bank
06/10/2023
1
312052
269
312052
0
0
312052
0
922
1705
1705005
MP1705005_061023FTO_306738
Bank
06/10/2023
1
5525
5
5525
0
0
5525
0
923
1705
1705005
MP1705005_071023FTO_307620
Bank
07/10/2023
1
99450
91
98345
1
1105
98345
0
924
1705
1705005
MP1705005_071023APB_FTO_307621
Bank
07/10/2023
1
218569
211
217464
1
1105
217464
0
925
1705
1705005
MP1705005_081023FTO_308791
Bank
08/10/2023
1
25636
23
25636
0
0
25636
0
926
1705
1705005
MP1705005_081023APB_FTO_308803
Bank
08/10/2023
1
221884
228
220116
2
1768
220116
0
927
1705
1705005
MP1705005_081023FTO_308965
Bank
08/10/2023
1
46410
32
42432
3
3978
42432
0
928
1705
1705005
MP1705005_081023APB_FTO_308966
Bank
08/10/2023
1
247078
189
247078
0
0
247078
0
929
1705
1705005
MP1705005_091023APB_FTO_310738
Bank
09/10/2023
1
465647
418
465647
0
0
465647
0
930
1705
1705005
MP1705005_091023FTO_310740
Bank
09/10/2023
1
36465
28
35139
1
1326
35139
0
931
1705
1705005
MP1705005_091023FTO_310925
Bank
09/10/2023
1
38012
32
34476
4
3536
34476
0
932
1705
1705005
MP1705005_091023APB_FTO_310930
Bank
09/10/2023
1
95030
92
95030
0
0
95030
0
933
1705
1705005
MP1705005_101023APB_FTO_312698
Bank
10/10/2023
1
97682
92
97682
0
0
97682
0
934
1705
1705005
MP1705005_101023FTO_312701
Bank
10/10/2023
1
1326
1
1326
0
0
1326
0
935
1705
1705005
MP1705005_121023FTO_315501
Bank
12/10/2023
1
16575
13
16575
0
0
16575
0
936
1705
1705005
MP1705005_121023APB_FTO_315506
Bank
12/10/2023
1
170391
160
169286
1
1105
169286
0
937
1705
1705005
MP1705005_131023FTO_316747
Bank
13/10/2023
1
15691
12
15691
0
0
15691
0
938
1705
1705005
MP1705005_131023FTO_316758
Bank
13/10/2023
1
3757
3
3757
0
0
3757
0
939
1705
1705005
MP1705005_131023APB_FTO_316764
Bank
13/10/2023
1
141661
114
141661
0
0
141661
0
940
1705
1705005
MP1705005_141023FTO_317618
Bank
14/10/2023
1
76024
60
76024
0
0
76024
0
941
1705
1705005
MP1705005_141023APB_FTO_317627
Bank
14/10/2023
1
571727
438
569075
2
2652
569075
0
942
1705
1705005
MP1705005_141023FTO_318310
Bank
14/10/2023
1
9724
8
9724
0
0
9724
0
943
1705
1705005
MP1705005_141023APB_FTO_318327
Bank
14/10/2023
1
180336
160
180336
0
0
180336
0
944
1705
1705005
MP1705005_151023FTO_318919
Bank
15/10/2023
1
61438
45
59007
2
2431
59007
0
945
1705
1705005
MP1705005_151023APB_FTO_318926
Bank
15/10/2023
1
451061
345
449735
1
1326
449735
0
946
1705
1705005
MP1705005_161023APB_FTO_319566
Bank
16/10/2023
1
99450
75
99450
0
0
99450
0
947
1705
1705005
MP1705005_161023FTO_319567
Bank
16/10/2023
1
3978
3
3978
0
0
3978
0
948
1705
1705005
MP1705005_161023FTO_320536
Bank
16/10/2023
1
17901
14
17901
0
0
17901
0
949
1705
1705005
MP1705005_161023FTO_320967
Bank
16/10/2023
1
17017
13
17017
0
0
17017
0
950
1705
1705005
MP1705005_161023APB_FTO_320975
Bank
16/10/2023
1
188955
144
188955
0
0
188955
0
951
1705
1705005
MP1705005_171023FTO_321137
Bank
17/10/2023
1
3978
2
2652
1
1326
2652
0
952
1705
1705005
MP1705005_171023APB_FTO_321138
Bank
17/10/2023
1
104091
97
104091
0
0
104091
0
953
1705
1705005
MP1705005_171023APB_FTO_321141
Bank
17/10/2023
1
346749
278
345423
1
1326
345423
0
954
1705
1705005
MP1705005_171023FTO_322398
Bank
17/10/2023
1
2652
2
2652
0
0
2652
0
955
1705
1705005
MP1705005_171023APB_FTO_322401
Bank
17/10/2023
1
1326
1
1326
0
0
1326
0
956
1705
1705005
MP1705005_171023APB_FTO_322419
Bank
17/10/2023
1
26520
20
26520
0
0
26520
0
957
1705
1705005
MP1705005_171023FTO_322424
Bank
17/10/2023
1
2652
2
2652
0
0
2652
0
958
1705
1705005
MP1705005_181023FTO_323748
Bank
18/10/2023
1
92820
69
91494
1
1326
91494
0
959
1705
1705005
MP1705005_181023APB_FTO_323751
Bank
18/10/2023
1
180115
135
178789
1
1326
178789
0
960
1705
1705005
MP1705005_181023APB_FTO_323760
Bank
18/10/2023
1
105859
80
105859
0
0
105859
0
961
1705
1705005
MP1705005_181023FTO_323761
Bank
18/10/2023
1
6630
5
6630
0
0
6630
0
962
1705
1705005
MP1705005_181023APB_FTO_323766
Bank
18/10/2023
1
79560
66
78234
1
1326
78234
0
963
1705
1705005
MP1705005_181023FTO_323776
Bank
18/10/2023
1
14807
12
13702
1
1105
13702
0
964
1705
1705005
MP1705005_181023FTO_323783
Bank
18/10/2023
1
3757
2
3757
0
0
3757
0
965
1705
1705005
MP1705005_181023APB_FTO_323788
Bank
18/10/2023
1
43537
34
43537
0
0
43537
0
966
1705
1705005
MP1705005_181023FTO_323789
Bank
18/10/2023
1
9282
7
9282
0
0
9282
0
967
1705
1705005
MP1705005_181023APB_FTO_323802
Bank
18/10/2023
1
2210
2
2210
0
0
2210
0
968
1705
1705005
MP1705005_181023FTO_323874
Bank
18/10/2023
1
6630
5
6630
0
0
6630
0
969
1705
1705005
MP1705005_181023APB_FTO_323876
Bank
18/10/2023
1
112710
85
112710
0
0
112710
0
970
1705
1705005
MP1705005_181023APB_FTO_323882
Bank
18/10/2023
1
43316
36
43316
0
0
43316
0
971
1705
1705005
MP1705005_191023FTO_324724
Bank
19/10/2023
1
6630
6
6630
0
0
6630
0
972
1705
1705005
MP1705005_191023APB_FTO_324737
Bank
19/10/2023
1
62985
57
62985
0
0
62985
0
973
1705
1705005
MP1705005_191023FTO_324742
Bank
19/10/2023
1
7956
6
7956
0
0
7956
0
974
1705
1705005
MP1705005_191023APB_FTO_324746
Bank
19/10/2023
1
23868
18
23868
0
0
23868
0
975
1705
1705005
MP1705005_191023FTO_324748
Bank
19/10/2023
1
13260
10
13260
0
0
13260
0
976
1705
1705005
MP1705005_191023APB_FTO_324755
Bank
19/10/2023
1
116688
87
115362
1
1326
115362
0
977
1705
1705005
MP1705005_191023FTO_324759
Bank
19/10/2023
1
884
1
884
0
0
884
0
978
1705
1705005
MP1705005_191023APB_FTO_324763
Bank
19/10/2023
1
8840
10
8840
0
0
8840
0
979
1705
1705005
MP1705005_191023FTO_324769
Bank
19/10/2023
1
7956
8
7072
1
884
7072
0
980
1705
1705005
MP1705005_191023APB_FTO_324774
Bank
19/10/2023
1
103870
117
103870
0
0
103870
0
981
1705
1705005
MP1705005_191023FTO_324776
Bank
19/10/2023
1
1326
1
1326
0
0
1326
0
982
1705
1705005
MP1705005_191023FTO_324786
Bank
19/10/2023
1
23868
18
23868
0
0
23868
0
983
1705
1705005
MP1705005_191023APB_FTO_324789
Bank
19/10/2023
1
204204
154
204204
0
0
204204
0
984
1705
1705005
MP1705005_191023FTO_324791
Bank
19/10/2023
1
18564
13
17238
1
1326
17238
0
985
1705
1705005
MP1705005_191023APB_FTO_324794
Bank
19/10/2023
1
41106
31
41106
0
0
41106
0
986
1705
1705005
MP1705005_191023FTO_324795
Bank
19/10/2023
1
1326
1
1326
0
0
1326
0
987
1705
1705005
MP1705005_191023APB_FTO_324798
Bank
19/10/2023
1
11934
9
11934
0
0
11934
0
988
1705
1705005
MP1705005_191023FTO_324800
Bank
19/10/2023
1
1326
1
1326
0
0
1326
0
989
1705
1705005
MP1705005_191023APB_FTO_324802
Bank
19/10/2023
1
5304
4
5304
0
0
5304
0
990
1705
1705005
MP1705005_191023FTO_324806
Bank
19/10/2023
1
45968
36
45968
0
0
45968
0
991
1705
1705005
MP1705005_191023APB_FTO_324816
Bank
19/10/2023
1
284869
220
282438
2
2431
282438
0
992
1705
1705005
MP1705005_191023FTO_324821
Bank
19/10/2023
1
3978
3
3978
0
0
3978
0
993
1705
1705005
MP1705005_191023APB_FTO_324835
Bank
19/10/2023
1
53040
42
53040
0
0
53040
0
994
1705
1705005
MP1705005_191023FTO_324840
Bank
19/10/2023
1
6630
5
6630
0
0
6630
0
995
1705
1705005
MP1705005_191023APB_FTO_324845
Bank
19/10/2023
1
131274
98
129948
1
1326
129948
0
996
1705
1705005
MP1705005_191023APB_FTO_324916
Bank
19/10/2023
1
2652
2
2652
0
0
2652
0
997
1705
1705005
MP1705005_191023APB_FTO_324917
Bank
19/10/2023
1
4420
4
4420
0
0
4420
0
998
1705
1705005
MP1705005_201023APB_FTO_325657
Bank
20/10/2023
1
64311
49
64311
0
0
64311
0
999
1705
1705005
MP1705005_201023FTO_325658
Bank
20/10/2023
1
2652
2
2652
0
0
2652
0
1000
1705
1705005
MP1705005_201023FTO_326587
Bank
20/10/2023
1
25415
20
25415
0
0
25415
0
1001
1705
1705005
MP1705005_201023APB_FTO_326588
Bank
20/10/2023
1
82212
63
82212
0
0
82212
0
1002
1705
1705005
MP1705005_201023FTO_326609
Bank
20/10/2023
1
15912
12
15912
0
0
15912
0
1003
1705
1705005
MP1705005_201023APB_FTO_326610
Bank
20/10/2023
1
132158
100
132158
0
0
132158
0
1004
1705
1705005
MP1705005_201023FTO_326640
Bank
21/10/2023
1
17017
12
15912
1
1105
15912
0
1005
1705
1705005
MP1705005_201023APB_FTO_326642
Bank
21/10/2023
1
26741
22
26741
0
0
26741
0
1006
1705
1705005
MP1705005_211023FTO_327226
Bank
21/10/2023
1
46410
31
43758
2
2652
43758
0
1007
1705
1705005
MP1705005_211023APB_FTO_327230
Bank
21/10/2023
1
62322
36
62322
0
0
62322
0
1008
1705
1705005
MP1705005_211023FTO_327232
Bank
21/10/2023
1
7956
6
7956
0
0
7956
0
1009
1705
1705005
MP1705005_211023APB_FTO_327233
Bank
21/10/2023
1
5304
4
5304
0
0
5304
0
1010
1705
1705005
MP1705005_211023APB_FTO_327235
Bank
21/10/2023
1
208845
165
208845
0
0
208845
0
1011
1705
1705005
MP1705005_211023FTO_327639
Bank
21/10/2023
1
5304
4
5304
0
0
5304
0
1012
1705
1705005
MP1705005_211023APB_FTO_327641
Bank
21/10/2023
1
75361
57
75361
0
0
75361
0
1013
1705
1705005
MP1705005_211023APB_FTO_327780
Bank
21/10/2023
1
6188
5
6188
0
0
6188
0
1014
1705
1705005
MP1705005_211023FTO_327783
Bank
21/10/2023
1
2210
2
2210
0
0
2210
0
1015
1705
1705005
MP1705005_211023APB_FTO_327788
Bank
21/10/2023
1
91273
73
91273
0
0
91273
0
1016
1705
1705005
MP1705005_231023FTO_329160
Bank
23/10/2023
1
3978
3
3978
0
0
3978
0
1017
1705
1705005
MP1705005_231023APB_FTO_329169
Bank
23/10/2023
1
18564
12
18564
0
0
18564
0
1018
1705
1705005
MP1705005_231023FTO_329173
Bank
23/10/2023
1
3978
3
3978
0
0
3978
0
1019
1705
1705005
MP1705005_231023APB_FTO_329175
Bank
23/10/2023
1
19890
15
19890
0
0
19890
0
1020
1705
1705005
MP1705005_231023FTO_329180
Bank
23/10/2023
1
25194
18
23868
1
1326
23868
0
1021
1705
1705005
MP1705005_231023APB_FTO_329186
Bank
23/10/2023
1
295035
224
295035
0
0
295035
0
1022
1705
1705005
MP1705005_231023FTO_329188
Bank
23/10/2023
1
19890
14
18564
1
1326
18564
0
1023
1705
1705005
MP1705005_231023APB_FTO_329194
Bank
23/10/2023
1
51714
39
51714
0
0
51714
0
1024
1705
1705005
MP1705005_231023FTO_329201
Bank
23/10/2023
1
27846
21
27846
0
0
27846
0
1025
1705
1705005
MP1705005_231023APB_FTO_329207
Bank
23/10/2023
1
114036
86
114036
0
0
114036
0
1026
1705
1705005
MP1705005_231023FTO_329210
Bank
23/10/2023
1
2652
2
2652
0
0
2652
0
1027
1705
1705005
MP1705005_231023APB_FTO_329212
Bank
23/10/2023
1
34476
26
34476
0
0
34476
0
1028
1705
1705005
MP1705005_231023APB_FTO_329271
Bank
23/10/2023
1
34476
26
34476
0
0
34476
0
1029
1705
1705005
MP1705005_231023APB_FTO_329274
Bank
23/10/2023
1
19890
15
19890
0
0
19890
0
1030
1705
1705005
MP1705005_231023APB_FTO_329276
Bank
23/10/2023
1
45084
34
45084
0
0
45084
0
1031
1705
1705005
MP1705005_231023APB_FTO_329293
Bank
23/10/2023
1
76908
58
76908
0
0
76908
0
1032
1705
1705005
MP1705005_231023APB_FTO_329297
Bank
23/10/2023
1
58344
44
58344
0
0
58344
0
1033
1705
1705005
MP1705005_231023FTO_329649
Bank To Cooperative
23/10/2023
1
1326
0
0
0
0
0
0
1034
1705
1705005
MP1705005_231023APB_FTO_329667
Bank
23/10/2023
1
49725
45
49725
0
0
49725
0
1035
1705
1705005
MP1705005_231023APB_FTO_329670
Bank
23/10/2023
1
26520
20
26520
0
0
26520
0
1036
1705
1705005
MP1705005_231023APB_FTO_329672
Bank
23/10/2023
1
63648
48
63648
0
0
63648
0
1037
1705
1705005
MP1705005_231023APB_FTO_329675
Bank
23/10/2023
1
50830
45
49725
1
1105
49725
0
1038
1705
1705005
MP1705005_231023APB_FTO_329677
Bank
23/10/2023
1
25194
19
25194
0
0
25194
0
1039
1705
1705005
MP1705005_231023APB_FTO_329680
Bank
23/10/2023
1
116688
88
116688
0
0
116688
0
1040
1705
1705005
MP1705005_231023APB_FTO_329683
Bank
23/10/2023
1
286416
216
286416
0
0
286416
0
1041
1705
1705005
MP1705005_231023FTO_329686
Bank
23/10/2023
1
2652
2
2652
0
0
2652
0
1042
1705
1705005
MP1705005_231023FTO_329687
Bank
23/10/2023
1
2210
2
2210
0
0
2210
0
1043
1705
1705005
MP1705005_231023FTO_329689
Bank
23/10/2023
1
6630
5
6630
0
0
6630
0
1044
1705
1705005
MP1705005_231023FTO_329692
Bank
23/10/2023
1
13039
10
13039
0
0
13039
0
1045
1705
1705005
MP1705005_231023FTO_329694
Bank
23/10/2023
1
18564
14
18564
0
0
18564
0
1046
1705
1705005
MP1705005_231023FTO_329696
Bank
23/10/2023
1
15912
10
13260
2
2652
13260
0
1047
1705
1705005
MP1705005_231023FTO_329697
Bank
23/10/2023
1
37128
28
37128
0
0
37128
0
1048
1705
1705005
MP1705005_251023FTO_332018
Bank
25/10/2023
1
6630
5
6630
0
0
6630
0
1049
1705
1705005
MP1705005_251023FTO_332029
Bank
25/10/2023
1
59007
43
55250
3
3757
55250
0
1050
1705
1705005
MP1705005_251023APB_FTO_332032
Bank
25/10/2023
1
96798
73
96798
0
0
96798
0
1051
1705
1705005
MP1705005_251023APB_FTO_332048
Bank
25/10/2023
1
362882
294
362882
0
0
362882
0
1052
1705
1705005
MP1705005_251023FTO_332061
Bank
25/10/2023
1
90168
74
89063
1
1105
89063
0
1053
1705
1705005
MP1705005_251023APB_FTO_332065
Bank
25/10/2023
1
238017
182
236691
1
1326
236691
0
1054
1705
1705005
MP1705005_251023FTO_332066
Bank
25/10/2023
1
3757
3
3757
0
0
3757
0
1055
1705
1705005
MP1705005_251023FTO_332068
Bank
25/10/2023
1
44421
34
44421
0
0
44421
0
1056
1705
1705005
MP1705005_251023APB_FTO_332073
Bank
25/10/2023
1
68068
52
68068
0
0
68068
0
1057
1705
1705005
MP1705005_251023APB_FTO_332075
Bank
25/10/2023
1
59670
45
59670
0
0
59670
0
1058
1705
1705005
MP1705005_251023APB_FTO_332081
Bank
25/10/2023
1
145860
109
144534
1
1326
144534
0
1059
1705
1705005
MP1705005_251023APB_FTO_332083
Bank
25/10/2023
1
43758
33
43758
0
0
43758
0
1060
1705
1705005
MP1705005_251023APB_FTO_332089
Bank
25/10/2023
1
276471
207
273819
2
2652
273819
0
1061
1705
1705005
MP1705005_251023APB_FTO_332090
Bank
25/10/2023
1
27625
25
27625
0
0
27625
0
1062
1705
1705005
MP1705005_271023FTO_334727
Bank
27/10/2023
1
6630
5
6630
0
0
6630
0
1063
1705
1705005
MP1705005_271023FTO_334770
Bank
27/10/2023
1
5967
5
5967
0
0
5967
0
1064
1705
1705005
MP1705005_271023APB_FTO_334777
Bank
27/10/2023
1
87516
66
87516
0
0
87516
0
1065
1705
1705005
MP1705005_271023APB_FTO_334785
Bank
27/10/2023
1
124644
110
124644
0
0
124644
0
1066
1705
1705005
MP1705005_271023APB_FTO_334790
Bank
27/10/2023
1
41106
31
41106
0
0
41106
0
1067
1705
1705005
MP1705005_271023FTO_334792
Bank
27/10/2023
1
19890
15
19890
0
0
19890
0
1068
1705
1705005
MP1705005_271023APB_FTO_334793
Bank
27/10/2023
1
49062
37
49062
0
0
49062
0
1069
1705
1705005
MP1705005_281023APB_FTO_335399
Bank
28/10/2023
1
36244
29
36244
0
0
36244
0
1070
1705
1705005
MP1705005_281023FTO_335400
Bank
28/10/2023
1
1326
1
1326
0
0
1326
0
1071
1705
1705005
MP1705005_281023FTO_335409
Bank
28/10/2023
1
6630
5
6630
0
0
6630
0
1072
1705
1705005
MP1705005_281023APB_FTO_335411
Bank
28/10/2023
1
211718
160
211718
0
0
211718
0
1073
1705
1705005
MP1705005_281023FTO_336175
Bank
28/10/2023
1
10608
8
10608
0
0
10608
0
1074
1705
1705005
MP1705005_281023APB_FTO_336185
Bank
28/10/2023
1
124644
93
124644
0
0
124644
0
1075
1705
1705005
MP1705005_301023FTO_337884
Bank
30/10/2023
1
6630
5
6630
0
0
6630
0
1076
1705
1705005
MP1705005_301023FTO_337888
Bank
30/10/2023
1
50388
36
47736
2
2652
47736
0
1077
1705
1705005
MP1705005_301023APB_FTO_337898
Bank
30/10/2023
1
1326
1
1326
0
0
1326
0
1078
1705
1705005
MP1705005_301023APB_FTO_337902
Bank
30/10/2023
1
46410
35
46410
0
0
46410
0
1079
1705
1705005
MP1705005_301023APB_FTO_337915
Bank
30/10/2023
1
111384
84
111384
0
0
111384
0
1080
1705
1705005
MP1705005_301023APB_FTO_337924
Bank
30/10/2023
1
42432
32
42432
0
0
42432
0
1081
1705
1705005
MP1705005_301023APB_FTO_337930
Bank
30/10/2023
1
33150
25
33150
0
0
33150
0
1082
1705
1705005
MP1705005_301023APB_FTO_337948
Bank
30/10/2023
1
39780
29
38454
1
1326
38454
0
1083
1705
1705005
MP1705005_301023APB_FTO_337964
Bank
30/10/2023
1
186303
145
186303
0
0
186303
0
1084
1705
1705005
MP1705005_301023APB_FTO_338022
Bank
30/10/2023
1
22542
17
22542
0
0
22542
0
1085
1705
1705005
MP1705005_301023FTO_338024
Bank
30/10/2023
1
6630
5
6630
0
0
6630
0
1086
1705
1705005
MP1705005_301023FTO_338295
Bank
30/10/2023
1
2652
2
2652
0
0
2652
0
1087
1705
1705005
MP1705005_301023APB_FTO_338299
Bank
30/10/2023
1
23868
18
23868
0
0
23868
0
1088
1705
1705005
MP1705005_311023FTO_339293
Bank
01/11/2023
1
41106
29
38454
2
2652
38454
0
1089
1705
1705005
MP1705005_311023APB_FTO_339308
Bank
01/11/2023
1
335257
252
333931
1
1326
333931
0
1090
1705
1705005
MP1705005_011123APB_FTO_341357
Bank
01/11/2023
1
84864
87
84864
0
0
84864
0
1091
1705
1705005
MP1705005_011123FTO_341378
Bank
01/11/2023
1
7956
8
7956
0
0
7956
0
1092
1705
1705005
MP1705005_011123FTO_341491
Bank
01/11/2023
1
96798
72
95472
1
1326
95472
0
1093
1705
1705005
MP1705005_011123APB_FTO_341493
Bank
01/11/2023
1
98124
74
98124
0
0
98124
0
1094
1705
1705005
MP1705005_021123FTO_342225
Bank
02/11/2023
1
33150
25
33150
0
0
33150
0
1095
1705
1705005
MP1705005_021123APB_FTO_342234
Bank
02/11/2023
1
216138
163
216138
0
0
216138
0
1096
1705
1705005
MP1705005_021123FTO_342239
Bank
02/11/2023
1
3978
3
3978
0
0
3978
0
1097
1705
1705005
MP1705005_021123APB_FTO_342243
Bank
02/11/2023
1
22321
17
22321
0
0
22321
0
1098
1705
1705005
MP1705005_021123APB_FTO_342249
Bank
02/11/2023
1
15912
12
15912
0
0
15912
0
1099
1705
1705005
MP1705005_021123FTO_342254
Bank
02/11/2023
1
91273
68
89947
1
1326
89947
0
1100
1705
1705005
MP1705005_021123APB_FTO_342265
Bank
02/11/2023
1
237354
178
236028
1
1326
236028
0
1101
1705
1705005
MP1705005_021123APB_FTO_342271
Bank
02/11/2023
1
15912
12
15912
0
0
15912
0
1102
1705
1705005
MP1705005_021123FTO_342285
Bank
02/11/2023
1
5304
3
3978
1
1326
3978
0
1103
1705
1705005
MP1705005_021123APB_FTO_342304
Bank
02/11/2023
1
151164
114
151164
0
0
151164
0
1104
1705
1705005
MP1705005_021123APB_FTO_342310
Bank
02/11/2023
1
41106
30
39780
1
1326
39780
0
1105
1705
1705005
MP1705005_021123APB_FTO_342317
Bank
02/11/2023
1
163098
123
163098
0
0
163098
0
1106
1705
1705005
MP1705005_021123APB_FTO_342321
Bank
02/11/2023
1
86190
65
86190
0
0
86190
0
1107
1705
1705005
MP1705005_021123APB_FTO_342328
Bank
02/11/2023
1
111163
83
109837
1
1326
109837
0
1108
1705
1705005
MP1705005_021123APB_FTO_342342
Bank
02/11/2023
1
58344
44
58344
0
0
58344
0
1109
1705
1705005
MP1705005_021123APB_FTO_342362
Bank
02/11/2023
1
144534
109
144534
0
0
144534
0
1110
1705
1705005
MP1705005_021123APB_FTO_342364
Bank
02/11/2023
1
38675
34
37570
1
1105
37570
0
1111
1705
1705005
MP1705005_021123APB_FTO_342376
Bank
02/11/2023
1
144534
108
143208
1
1326
143208
0
1112
1705
1705005
MP1705005_021123FTO_342384
Bank
02/11/2023
1
91494
65
86190
4
5304
86190
0
1113
1705
1705005
MP1705005_021123FTO_342392
Bank
02/11/2023
1
55692
39
51714
3
3978
51714
0
1114
1705
1705005
MP1705005_021123FTO_342393
Bank
02/11/2023
1
2652
2
2652
0
0
2652
0
1115
1705
1705005
MP1705005_021123FTO_342399
Bank
02/11/2023
1
2652
2
2652
0
0
2652
0
1116
1705
1705005
MP1705005_021123FTO_342402
Bank
02/11/2023
1
11934
9
11934
0
0
11934
0
1117
1705
1705005
MP1705005_021123FTO_342404
Bank
02/11/2023
1
6409
6
6409
0
0
6409
0
1118
1705
1705005
MP1705005_021123FTO_342406
Bank
02/11/2023
1
1326
1
1326
0
0
1326
0
1119
1705
1705005
MP1705005_021123FTO_342410
Bank
02/11/2023
1
31824
24
31824
0
0
31824
0
1120
1705
1705005
MP1705005_031123APB_FTO_343882
Bank
03/11/2023
1
21216
16
21216
0
0
21216
0
1121
1705
1705005
MP1705005_031123APB_FTO_343912
Bank
03/11/2023
1
222105
168
222105
0
0
222105
0
1122
1705
1705005
MP1705005_031123APB_FTO_343923
Bank
03/11/2023
1
33150
25
33150
0
0
33150
0
1123
1705
1705005
MP1705005_031123APB_FTO_343959
Bank
03/11/2023
1
266084
201
266084
0
0
266084
0
1124
1705
1705005
MP1705005_031123FTO_343962
Bank
03/11/2023
1
15912
12
15912
0
0
15912
0
1125
1705
1705005
MP1705005_031123FTO_343969
Bank
03/11/2023
1
19890
15
19890
0
0
19890
0
1126
1705
1705005
MP1705005_031123FTO_343973
Bank
03/11/2023
1
41106
29
38454
2
2652
38454
0
1127
1705
1705005
MP1705005_031123FTO_343977
Bank
03/11/2023
1
21216
16
21216
0
0
21216
0
1128
1705
1705005
MP1705005_041123FTO_344899
Bank
04/11/2023
1
2210
2
2210
0
0
2210
0
1129
1705
1705005
MP1705005_041123FTO_344900
Bank
04/11/2023
1
6188
5
6188
0
0
6188
0
1130
1705
1705005
MP1705005_041123FTO_344901
Bank
04/11/2023
1
1105
1
1105
0
0
1105
0
1131
1705
1705005
MP1705005_041123FTO_344902
Bank
04/11/2023
1
30719
29
30719
0
0
30719
0
1132
1705
1705005
MP1705005_041123FTO_344903
Bank
04/11/2023
1
80665
72
79560
1
1105
79560
0
1133
1705
1705005
MP1705005_041123FTO_344904
Bank
04/11/2023
1
5304
4
5304
0
0
5304
0
1134
1705
1705005
MP1705005_041123APB_FTO_344905
Bank
04/11/2023
1
94588
85
93483
1
1105
93483
0
1135
1705
1705005
MP1705005_041123APB_FTO_344906
Bank
04/11/2023
1
39117
30
39117
0
0
39117
0
1136
1705
1705005
MP1705005_041123APB_FTO_344907
Bank
04/11/2023
1
35360
32
35360
0
0
35360
0
1137
1705
1705005
MP1705005_041123APB_FTO_344908
Bank
04/11/2023
1
136136
125
135252
1
884
135252
0
1138
1705
1705005
MP1705005_041123APB_FTO_344909
Bank
04/11/2023
1
81770
74
81770
0
0
81770
0
1139
1705
1705005
MP1705005_041123APB_FTO_344910
Bank
04/11/2023
1
80886
61
80886
0
0
80886
0
1140
1705
1705005
MP1705005_041123FTO_345028
Bank
04/11/2023
1
6630
5
6630
0
0
6630
0
1141
1705
1705005
MP1705005_041123APB_FTO_345034
Bank
04/11/2023
1
90168
68
90168
0
0
90168
0
1142
1705
1705005
MP1705005_041123FTO_345547
Bank
04/11/2023
1
11271
9
10166
1
1105
10166
0
1143
1705
1705005
MP1705005_041123APB_FTO_345552
Bank
04/11/2023
1
165529
142
164424
1
1105
164424
0
1144
1705
1705005
MP1705005_041123FTO_345572
Bank
04/11/2023
1
1326
1
1326
0
0
1326
0
1145
1705
1705005
MP1705005_041123APB_FTO_345574
Bank
04/11/2023
1
56797
43
56797
0
0
56797
0
1146
1705
1705005
MP1705005_051123APB_FTO_346306
Bank
05/11/2023
1
11934
9
11934
0
0
11934
0
1147
1705
1705005
MP1705005_051123FTO_346307
Bank
05/11/2023
1
1326
1
1326
0
0
1326
0
1148
1705
1705005
MP1705005_051123FTO_346309
Bank
05/11/2023
1
6630
5
6630
0
0
6630
0
1149
1705
1705005
MP1705005_051123FTO_346310
Bank
05/11/2023
1
1326
1
1326
0
0
1326
0
1150
1705
1705005
MP1705005_051123FTO_346311
Bank
05/11/2023
1
13260
8
10608
2
2652
10608
0
1151
1705
1705005
MP1705005_051123APB_FTO_346313
Bank
05/11/2023
1
123760
95
123760
0
0
123760
0
1152
1705
1705005
MP1705005_051123APB_FTO_346314
Bank
05/11/2023
1
38454
29
38454
0
0
38454
0
1153
1705
1705005
MP1705005_051123APB_FTO_346317
Bank
05/11/2023
1
149396
112
149396
0
0
149396
0
1154
1705
1705005
MP1705005_051123FTO_346318
Bank
05/11/2023
1
1326
1
1326
0
0
1326
0
1155
1705
1705005
MP1705005_051123FTO_346325
Bank
05/11/2023
1
2210
2
2210
0
0
2210
0
1156
1705
1705005
MP1705005_051123APB_FTO_346326
Bank
05/11/2023
1
6630
6
6630
0
0
6630
0
1157
1705
1705005
MP1705005_061123FTO_347268
Bank
06/11/2023
1
14586
11
14586
0
0
14586
0
1158
1705
1705005
MP1705005_061123APB_FTO_347273
Bank
06/11/2023
1
166634
125
166634
0
0
166634
0
1159
1705
1705005
MP1705005_071123FTO_348107
Bank
07/11/2023
1
5304
4
5304
0
0
5304
0
1160
1705
1705005
MP1705005_071123FTO_348108
Bank
07/11/2023
1
2652
2
2652
0
0
2652
0
1161
1705
1705005
MP1705005_071123FTO_348109
Bank
07/11/2023
1
24310
19
22984
1
1326
22984
0
1162
1705
1705005
MP1705005_071123APB_FTO_348112
Bank
07/11/2023
1
26520
20
26520
0
0
26520
0
1163
1705
1705005
MP1705005_071123APB_FTO_348113
Bank
07/11/2023
1
57018
43
57018
0
0
57018
0
1164
1705
1705005
MP1705005_071123APB_FTO_348117
Bank
07/11/2023
1
43758
33
43758
0
0
43758
0
1165
1705
1705005
MP1705005_071123APB_FTO_348121
Bank
07/11/2023
1
13260
12
13260
0
0
13260
0
1166
1705
1705005
MP1705005_071123APB_FTO_348130
Bank
07/11/2023
1
96135
83
95030
1
1105
95030
0
1167
1705
1705005
MP1705005_081123FTO_349476
Bank
08/11/2023
1
15912
12
15912
0
0
15912
0
1168
1705
1705005
MP1705005_081123FTO_349477
Bank
08/11/2023
1
1105
0
0
1
1105
0
0
1169
1705
1705005
MP1705005_081123FTO_349480
Bank
08/11/2023
1
13260
9
11934
1
1326
11934
0
1170
1705
1705005
MP1705005_081123FTO_349482
Bank
08/11/2023
1
23647
18
23647
0
0
23647
0
1171
1705
1705005
MP1705005_081123FTO_349483
Bank
08/11/2023
1
31824
24
31824
0
0
31824
0
1172
1705
1705005
MP1705005_081123APB_FTO_349486
Bank
08/11/2023
1
244647
197
243542
1
1105
243542
0
1173
1705
1705005
MP1705005_081123APB_FTO_349490
Bank
08/11/2023
1
47736
36
47736
0
0
47736
0
1174
1705
1705005
MP1705005_081123APB_FTO_349495
Bank
08/11/2023
1
253708
193
253708
0
0
253708
0
1175
1705
1705005
MP1705005_081123APB_FTO_349496
Bank
08/11/2023
1
37128
28
37128
0
0
37128
0
1176
1705
1705005
MP1705005_081123APB_FTO_349498
Bank
08/11/2023
1
286416
215
285090
1
1326
285090
0
1177
1705
1705005
MP1705005_081123APB_FTO_349499
Bank
08/11/2023
1
13260
10
13260
0
0
13260
0
1178
1705
1705005
MP1705005_081123FTO_350376
Bank
11/11/2023
1
3978
1
1326
2
2652
1326
0
1179
1705
1705005
MP1705005_081123APB_FTO_350379
Bank
11/11/2023
1
23868
18
23868
0
0
23868
0
1180
1705
1705005
MP1705005_081123APB_FTO_350380
Bank
11/11/2023
1
50388
38
50388
0
0
50388
0
1181
1705
1705005
MP1705005_091123FTO_351462
Bank
11/11/2023
1
1326
1
1326
0
0
1326
0
1182
1705
1705005
MP1705005_091123FTO_351464
Bank
11/11/2023
1
5304
4
5304
0
0
5304
0
1183
1705
1705005
MP1705005_091123FTO_351466
Bank
11/11/2023
1
72930
53
70278
2
2652
70278
0
1184
1705
1705005
MP1705005_091123APB_FTO_351467
Bank
11/11/2023
1
34476
25
33150
1
1326
33150
0
1185
1705
1705005
MP1705005_091123APB_FTO_351468
Bank
11/11/2023
1
79560
60
79560
0
0
79560
0
1186
1705
1705005
MP1705005_091123APB_FTO_351469
Bank
11/11/2023
1
116688
88
116688
0
0
116688
0
1187
1705
1705005
MP1705005_111123FTO_352922
Bank
11/11/2023
1
84864
60
79560
4
5304
79560
0
1188
1705
1705005
MP1705005_111123APB_FTO_352923
Bank
11/11/2023
1
386971
297
386971
0
0
386971
0
1189
1705
1705005
MP1705005_111123APB_FTO_352924
Bank
11/11/2023
1
416143
313
414817
1
1326
414817
0
1190
1705
1705005
MP1705005_111123APB_FTO_352931
Bank
11/11/2023
1
64753
49
64753
0
0
64753
0
1191
1705
1705005
MP1705005_111123FTO_353106
Bank
11/11/2023
1
25194
19
25194
0
0
25194
0
1192
1705
1705005
MP1705005_111123APB_FTO_353108
Bank
11/11/2023
1
125970
95
125970
0
0
125970
0
1193
1705
1705005
MP1705005_111123FTO_353161
Bank
11/11/2023
1
2210
2
2210
0
0
2210
0
1194
1705
1705005
MP1705005_111123APB_FTO_353162
Bank
11/11/2023
1
45305
43
45305
0
0
45305
0
1195
1705
1705005
MP1705005_131123APB_FTO_354655
Bank
13/11/2023
1
5304
4
5304
0
0
5304
0
1196
1705
1705005
MP1705005_141123FTO_355199
Bank
14/11/2023
1
22542
17
22542
0
0
22542
0
1197
1705
1705005
MP1705005_141123FTO_355201
Bank
14/11/2023
1
18564
14
18564
0
0
18564
0
1198
1705
1705005
MP1705005_141123FTO_355204
Bank
14/11/2023
1
18564
12
15912
2
2652
15912
0
1199
1705
1705005
MP1705005_141123FTO_355206
Bank
14/11/2023
1
5304
4
5304
0
0
5304
0
1200
1705
1705005
MP1705005_141123FTO_355207
Bank
14/11/2023
1
6630
5
6630
0
0
6630
0
1201
1705
1705005
MP1705005_141123FTO_355208
Bank
14/11/2023
1
5525
5
5525
0
0
5525
0
1202
1705
1705005
MP1705005_141123FTO_355210
Bank
14/11/2023
1
7514
6
7514
0
0
7514
0
1203
1705
1705005
MP1705005_141123APB_FTO_355218
Bank
14/11/2023
1
2210
2
2210
0
0
2210
0
1204
1705
1705005
MP1705005_141123APB_FTO_355220
Bank
14/11/2023
1
49062
37
49062
0
0
49062
0
1205
1705
1705005
MP1705005_141123APB_FTO_355223
Bank
14/11/2023
1
179010
134
177684
1
1326
177684
0
1206
1705
1705005
MP1705005_141123APB_FTO_355228
Bank
14/11/2023
1
95472
73
95472
0
0
95472
0
1207
1705
1705005
MP1705005_141123APB_FTO_355229
Bank
14/11/2023
1
88842
67
88842
0
0
88842
0
1208
1705
1705005
MP1705005_141123APB_FTO_355232
Bank
14/11/2023
1
59670
45
59670
0
0
59670
0
1209
1705
1705005
MP1705005_141123APB_FTO_355235
Bank
14/11/2023
1
15912
12
15912
0
0
15912
0
1210
1705
1705005
MP1705005_141123APB_FTO_355528
Bank
14/11/2023
1
135252
118
135252
0
0
135252
0
1211
1705
1705005
MP1705005_161123FTO_356824
Bank
16/11/2023
1
9945
9
9945
0
0
9945
0
1212
1705
1705005
MP1705005_161123FTO_356825
Bank
16/11/2023
1
19890
15
19890
0
0
19890
0
1213
1705
1705005
MP1705005_161123FTO_356828
Bank
16/11/2023
1
14586
9
11934
2
2652
11934
0
1214
1705
1705005
MP1705005_161123FTO_356831
Bank
16/11/2023
1
14586
10
13260
1
1326
13260
0
1215
1705
1705005
MP1705005_161123APB_FTO_356833
Bank
16/11/2023
1
56355
51
56355
0
0
56355
0
1216
1705
1705005
MP1705005_161123APB_FTO_356837
Bank
16/11/2023
1
19890
15
19890
0
0
19890
0
1217
1705
1705005
MP1705005_161123APB_FTO_356838
Bank
16/11/2023
1
172380
129
171054
1
1326
171054
0
1218
1705
1705005
MP1705005_161123APB_FTO_356839
Bank
16/11/2023
1
111384
84
111384
0
0
111384
0
1219
1705
1705005
MP1705005_161123APB_FTO_356840
Bank
16/11/2023
1
260559
196
259233
1
1326
259233
0
1220
1705
1705005
MP1705005_161123FTO_356843
Bank
16/11/2023
1
35802
27
35802
0
0
35802
0
1221
1705
1705005
MP1705005_161123APB_FTO_356844
Bank
16/11/2023
1
50167
38
50167
0
0
50167
0
1222
1705
1705005
MP1705005_171123APB_FTO_357403
Bank
17/11/2023
1
13260
10
13260
0
0
13260
0
1223
1705
1705005
MP1705005_171123FTO_357404
Bank
17/11/2023
1
6630
5
6630
0
0
6630
0
1224
1705
1705005
MP1705005_171123APB_FTO_357405
Bank
17/11/2023
1
34476
26
34476
0
0
34476
0
1225
1705
1705005
MP1705005_181123FTO_357971
Bank
18/11/2023
1
53040
37
49062
3
3978
49062
0
1226
1705
1705005
MP1705005_181123FTO_357973
Bank
18/11/2023
1
3315
3
3315
0
0
3315
0
1227
1705
1705005
MP1705005_181123FTO_357975
Bank
18/11/2023
1
13260
10
13260
0
0
13260
0
1228
1705
1705005
MP1705005_181123APB_FTO_357976
Bank
18/11/2023
1
129948
98
129948
0
0
129948
0
1229
1705
1705005
MP1705005_181123APB_FTO_357978
Bank
18/11/2023
1
99450
75
99450
0
0
99450
0
1230
1705
1705005
MP1705005_181123APB_FTO_357980
Bank
18/11/2023
1
38675
35
38675
0
0
38675
0
1231
1705
1705005
MP1705005_181123APB_FTO_357982
Bank
18/11/2023
1
120666
91
120666
0
0
120666
0
1232
1705
1705005
MP1705005_181123APB_FTO_357984
Bank
18/11/2023
1
33150
30
33150
0
0
33150
0
1233
1705
1705005
MP1705005_181123APB_FTO_357987
Bank
18/11/2023
1
66300
50
66300
0
0
66300
0
1234
1705
1705005
MP1705005_181123FTO_357989
Bank
18/11/2023
1
9282
7
9282
0
0
9282
0
1235
1705
1705005
MP1705005_181123FTO_358014
Bank
18/11/2023
1
8840
7
8840
0
0
8840
0
1236
1705
1705005
MP1705005_181123APB_FTO_358016
Bank
18/11/2023
1
124423
97
124423
0
0
124423
0
1237
1705
1705005
MP1705005_181123FTO_358018
Bank
18/11/2023
1
37791
32
35581
2
2210
35581
0
1238
1705
1705005
MP1705005_181123APB_FTO_358020
Bank
18/11/2023
1
128180
100
128180
0
0
128180
0
1239
1705
1705005
MP1705005_181123FTO_358027
Bank
18/11/2023
1
26520
20
26520
0
0
26520
0
1240
1705
1705005
MP1705005_181123APB_FTO_358028
Bank
18/11/2023
1
145860
109
144534
1
1326
144534
0
1241
1705
1705005
MP1705005_181123APB_FTO_358276
Bank
18/11/2023
1
6630
5
6630
0
0
6630
0
1242
1705
1705005
MP1705005_181123FTO_358277
Bank
18/11/2023
1
5304
4
5304
0
0
5304
0
1243
1705
1705005
MP1705005_191123APB_FTO_358660
Bank
20/11/2023
1
21216
15
21216
0
0
21216
0
1244
1705
1705005
MP1705005_201123FTO_359236
Bank
20/11/2023
1
6630
5
6630
0
0
6630
0
1245
1705
1705005
MP1705005_201123FTO_359237
Bank
20/11/2023
1
19890
15
19890
0
0
19890
0
1246
1705
1705005
MP1705005_201123APB_FTO_359239
Bank
20/11/2023
1
125970
95
125970
0
0
125970
0
1247
1705
1705005
MP1705005_201123APB_FTO_359240
Bank
20/11/2023
1
3094
2
3094
0
0
3094
0
1248
1705
1705005
MP1705005_201123APB_FTO_359241
Bank
20/11/2023
1
42432
32
42432
0
0
42432
0
1249
1705
1705005
MP1705005_201123FTO_360046
Bank
20/11/2023
1
84643
70
83317
1
1326
83317
0
1250
1705
1705005
MP1705005_201123APB_FTO_360047
Bank
20/11/2023
1
11934
4
7956
2
3978
7956
0
1251
1705
1705005
MP1705005_201123APB_FTO_360048
Bank
20/11/2023
1
250614
188
249288
1
1326
249288
0
1252
1705
1705005
MP1705005_201123APB_FTO_360051
Bank
20/11/2023
1
33371
26
33371
0
0
33371
0
1253
1705
1705005
MP1705005_201123APB_FTO_360056
Bank
20/11/2023
1
129948
147
129948
0
0
129948
0
1254
1705
1705005
MP1705005_201123APB_FTO_360057
Bank
20/11/2023
1
58123
44
58123
0
0
58123
0
1255
1705
1705005
MP1705005_201123FTO_360060
Bank
20/11/2023
1
2652
3
2652
0
0
2652
0
1256
1705
1705005
MP1705005_201123FTO_360087
Bank
20/11/2023
1
34476
26
34476
0
0
34476
0
1257
1705
1705005
MP1705005_201123APB_FTO_360089
Bank
20/11/2023
1
71604
54
71604
0
0
71604
0
1258
1705
1705005
MP1705005_211123FTO_360825
Bank
21/11/2023
1
5304
4
5304
0
0
5304
0
1259
1705
1705005
MP1705005_211123APB_FTO_360826
Bank
21/11/2023
1
100776
75
99450
1
1326
99450
0
1260
1705
1705005
MP1705005_211123FTO_361208
Bank
21/11/2023
1
5525
5
5525
0
0
5525
0
1261
1705
1705005
MP1705005_211123APB_FTO_361210
Bank
21/11/2023
1
15912
12
15912
0
0
15912
0
1262
1705
1705005
MP1705005_211123APB_FTO_361212
Bank
21/11/2023
1
77129
70
77129
0
0
77129
0
1263
1705
1705005
MP1705005_211123APB_FTO_361213
Bank
21/11/2023
1
78234
59
78234
0
0
78234
0
1264
1705
1705005
MP1705005_221123FTO_362364
Bank
22/11/2023
1
18564
13
17238
1
1326
17238
0
1265
1705
1705005
MP1705005_221123FTO_362365
Bank
22/11/2023
1
2210
2
2210
0
0
2210
0
1266
1705
1705005
MP1705005_221123FTO_362366
Bank
22/11/2023
1
7956
9
7956
0
0
7956
0
1267
1705
1705005
MP1705005_221123APB_FTO_362368
Bank
22/11/2023
1
67626
51
67626
0
0
67626
0
1268
1705
1705005
MP1705005_221123APB_FTO_362369
Bank
22/11/2023
1
46410
42
46410
0
0
46410
0
1269
1705
1705005
MP1705005_221123APB_FTO_362371
Bank
22/11/2023
1
90168
85
90168
0
0
90168
0
1270
1705
1705005
MP1705005_231123APB_FTO_362779
Bank
23/11/2023
1
38675
32
38675
0
0
38675
0
1271
1705
1705005
MP1705005_231123FTO_362781
Bank
23/11/2023
1
20111
17
20111
0
0
20111
0
1272
1705
1705005
MP1705005_231123APB_FTO_363302
Bank
23/11/2023
1
53040
38
53040
0
0
53040
0
1273
1705
1705005
MP1705005_231123FTO_363304
Bank
23/11/2023
1
1326
1
1326
0
0
1326
0
1274
1705
1705005
MP1705005_241123FTO_364384
Bank
24/11/2023
1
23205
15
23205
0
0
23205
0
1275
1705
1705005
MP1705005_241123APB_FTO_364389
Bank
24/11/2023
1
198900
129
197353
1
1547
197353
0
1276
1705
1705005
MP1705005_241123FTO_364398
Bank
24/11/2023
1
13260
10
13260
0
0
13260
0
1277
1705
1705005
MP1705005_241123APB_FTO_364400
Bank
24/11/2023
1
64974
49
64974
0
0
64974
0
1278
1705
1705005
MP1705005_251123FTO_365080
Bank
25/11/2023
1
11050
10
11050
0
0
11050
0
1279
1705
1705005
MP1705005_251123APB_FTO_365081
Bank
25/11/2023
1
100555
91
100555
0
0
100555
0
1280
1705
1705005
MP1705005_271123FTO_365809
Bank
27/11/2023
1
3978
3
3978
0
0
3978
0
1281
1705
1705005
MP1705005_271123FTO_365810
Bank
27/11/2023
1
19890
15
19890
0
0
19890
0
1282
1705
1705005
MP1705005_271123FTO_365811
Bank
27/11/2023
1
29172
44
29172
0
0
29172
0
1283
1705
1705005
MP1705005_271123FTO_365812
Bank
27/11/2023
1
1326
1
1326
0
0
1326
0
1284
1705
1705005
MP1705005_271123FTO_365813
Bank
27/11/2023
1
6188
5
6188
0
0
6188
0
1285
1705
1705005
MP1705005_271123FTO_365814
Bank
27/11/2023
1
6630
5
6630
0
0
6630
0
1286
1705
1705005
MP1705005_271123APB_FTO_365815
Bank
27/11/2023
1
41990
40
41990
0
0
41990
0
1287
1705
1705005
MP1705005_271123APB_FTO_365816
Bank
27/11/2023
1
188513
143
188513
0
0
188513
0
1288
1705
1705005
MP1705005_271123APB_FTO_365818
Bank
27/11/2023
1
38454
29
38454
0
0
38454
0
1289
1705
1705005
MP1705005_271123APB_FTO_365820
Bank
27/11/2023
1
49062
74
49062
0
0
49062
0
1290
1705
1705005
MP1705005_271123APB_FTO_365821
Bank
27/11/2023
1
86190
65
86190
0
0
86190
0
1291
1705
1705005
MP1705005_271123APB_FTO_365822
Bank
27/11/2023
1
98787
75
97461
1
1326
97461
0
1292
1705
1705005
MP1705005_271123APB_FTO_365823
Bank
27/11/2023
1
11934
9
11934
0
0
11934
0
1293
1705
1705005
MP1705005_271123APB_FTO_365824
Bank
27/11/2023
1
3978
3
3978
0
0
3978
0
1294
1705
1705005
MP1705005_271123FTO_365825
Bank
27/11/2023
1
2210
2
2210
0
0
2210
0
1295
1705
1705005
MP1705005_271123APB_FTO_365826
Bank
27/11/2023
1
18785
20
18785
0
0
18785
0
1296
1705
1705005
MP1705005_271123FTO_365842
Bank
27/11/2023
1
1326
1
1326
0
0
1326
0
1297
1705
1705005
MP1705005_271123APB_FTO_365843
Bank
27/11/2023
1
33150
25
33150
0
0
33150
0
1298
1705
1705005
MP1705005_281123APB_FTO_366422
Bank
28/11/2023
1
125970
95
125970
0
0
125970
0
1299
1705
1705005
MP1705005_281123APB_FTO_366423
Bank
28/11/2023
1
20995
19
20995
0
0
20995
0
1300
1705
1705005
MP1705005_281123APB_FTO_366424
Bank
28/11/2023
1
60996
46
60996
0
0
60996
0
1301
1705
1705005
MP1705005_281123APB_FTO_366426
Bank
28/11/2023
1
3978
3
3978
0
0
3978
0
1302
1705
1705005
MP1705005_281123APB_FTO_366427
Bank
28/11/2023
1
67626
51
67626
0
0
67626
0
1303
1705
1705005
MP1705005_281123FTO_366428
Bank
28/11/2023
1
6630
5
6630
0
0
6630
0
1304
1705
1705005
MP1705005_281123FTO_366429
Bank
28/11/2023
1
36465
31
34255
2
2210
34255
0
1305
1705
1705005
MP1705005_281123FTO_366430
Bank
28/11/2023
1
3978
3
3978
0
0
3978
0
1306
1705
1705005
MP1705005_281123FTO_366431
Bank
28/11/2023
1
2652
2
2652
0
0
2652
0
1307
1705
1705005
MP1705005_281123FTO_367114
Bank
28/11/2023
1
57018
43
57018
0
0
57018
0
1308
1705
1705005
MP1705005_281123FTO_367117
Bank
28/11/2023
1
17238
13
17238
0
0
17238
0
1309
1705
1705005
MP1705005_281123FTO_367119
Bank
28/11/2023
1
13039
9
11713
1
1326
11713
0
1310
1705
1705005
MP1705005_281123APB_FTO_367120
Bank
28/11/2023
1
1326
1
1326
0
0
1326
0
1311
1705
1705005
MP1705005_281123APB_FTO_367122
Bank
28/11/2023
1
33150
25
33150
0
0
33150
0
1312
1705
1705005
MP1705005_281123APB_FTO_367125
Bank
28/11/2023
1
109837
85
109837
0
0
109837
0
1313
1705
1705005
MP1705005_291123FTO_368830
Bank
30/11/2023
1
30056
13
17017
10
13039
17017
0
1314
1705
1705005
MP1705005_301123FTO_369397
Bank
30/11/2023
1
20332
16
20332
0
0
20332
0
1315
1705
1705005
MP1705005_301123APB_FTO_369402
Bank
30/11/2023
1
200889
157
198679
2
2210
198679
0
1316
1705
1705005
MP1705005_011223FTO_370082
Bank
01/12/2023
1
1326
1
1326
0
0
1326
0
1317
1705
1705005
MP1705005_011223FTO_370083
Bank
01/12/2023
1
5304
4
5304
0
0
5304
0
1318
1705
1705005
MP1705005_011223FTO_370084
Bank
01/12/2023
1
2652
2
2652
0
0
2652
0
1319
1705
1705005
MP1705005_011223FTO_370085
Bank
01/12/2023
1
86190
68
85306
1
884
85306
0
1320
1705
1705005
MP1705005_011223APB_FTO_370086
Bank
01/12/2023
1
129727
103
129727
0
0
129727
0
1321
1705
1705005
MP1705005_011223APB_FTO_370087
Bank
01/12/2023
1
90168
68
90168
0
0
90168
0
1322
1705
1705005
MP1705005_011223APB_FTO_370088
Bank
01/12/2023
1
93925
111
93925
0
0
93925
0
1323
1705
1705005
MP1705005_011223APB_FTO_370089
Bank
01/12/2023
1
55471
42
55471
0
0
55471
0
1324
1705
1705005
MP1705005_011223APB_FTO_370090
Bank
01/12/2023
1
18564
14
18564
0
0
18564
0
1325
1705
1705005
MP1705005_011223APB_FTO_370091
Bank
01/12/2023
1
112710
84
111384
1
1326
111384
0
1326
1705
1705005
MP1705005_011223APB_FTO_370092
Bank
01/12/2023
1
162877
122
161551
1
1326
161551
0
1327
1705
1705005
MP1705005_011223FTO_370093
Bank
01/12/2023
1
18564
14
18564
0
0
18564
0
1328
1705
1705005
MP1705005_011223FTO_371047
Bank
01/12/2023
1
61659
43
56355
4
5304
56355
0
1329
1705
1705005
MP1705005_011223APB_FTO_371050
Bank
01/12/2023
1
69173
55
69173
0
0
69173
0
1330
1705
1705005
MP1705005_011223FTO_371140
Bank
01/12/2023
1
3978
3
3978
0
0
3978
0
1331
1705
1705005
MP1705005_011223APB_FTO_371143
Bank
01/12/2023
1
45084
34
45084
0
0
45084
0
1332
1705
1705005
MP1705005_011223FTO_371223
Bank
01/12/2023
1
23647
17
22321
1
1326
22321
0
1333
1705
1705005
MP1705005_011223APB_FTO_371228
Bank
01/12/2023
1
186745
144
186745
0
0
186745
0
1334
1705
1705005
MP1705005_021223FTO_371905
Bank
02/12/2023
1
36023
28
36023
0
0
36023
0
1335
1705
1705005
MP1705005_021223APB_FTO_371908
Bank
02/12/2023
1
285090
214
283764
1
1326
283764
0
1336
1705
1705005
MP1705005_021223FTO_371909
Bank
02/12/2023
1
5304
4
5304
0
0
5304
0
1337
1705
1705005
MP1705005_021223APB_FTO_371912
Bank
02/12/2023
1
212160
160
212160
0
0
212160
0
1338
1705
1705005
MP1705005_031223FTO_372329
Bank
03/12/2023
1
16575
14
16575
0
0
16575
0
1339
1705
1705005
MP1705005_031223APB_FTO_372331
Bank
03/12/2023
1
79781
72
79781
0
0
79781
0
1340
1705
1705005
MP1705005_041223FTO_373791
Bank
04/12/2023
1
37128
28
37128
0
0
37128
0
1341
1705
1705005
MP1705005_041223FTO_373796
Bank
04/12/2023
1
46189
33
46189
0
0
46189
0
1342
1705
1705005
MP1705005_041223APB_FTO_373802
Bank
04/12/2023
1
386971
295
386971
0
0
386971
0
1343
1705
1705005
MP1705005_041223APB_FTO_373812
Bank
04/12/2023
1
127296
96
127296
0
0
127296
0
1344
1705
1705005
MP1705005_041223FTO_373816
Bank
04/12/2023
1
18564
13
17238
1
1326
17238
0
1345
1705
1705005
MP1705005_051223FTO_375030
Bank
05/12/2023
1
15470
12
15470
0
0
15470
0
1346
1705
1705005
MP1705005_051223FTO_375034
Bank
05/12/2023
1
8840
8
8840
0
0
8840
0
1347
1705
1705005
MP1705005_051223FTO_375035
Bank
05/12/2023
1
41106
31
41106
0
0
41106
0
1348
1705
1705005
MP1705005_051223FTO_375038
Bank
05/12/2023
1
43758
33
43758
0
0
43758
0
1349
1705
1705005
MP1705005_051223FTO_375073
Bank
05/12/2023
1
62322
47
62322
0
0
62322
0
1350
1705
1705005
MP1705005_051223APB_FTO_375080
Bank
05/12/2023
1
7956
3
7956
0
0
7956
0
1351
1705
1705005
MP1705005_051223APB_FTO_375084
Bank
05/12/2023
1
58344
43
57018
1
1326
57018
0
1352
1705
1705005
MP1705005_051223APB_FTO_375087
Bank
05/12/2023
1
114920
88
114920
0
0
114920
0
1353
1705
1705005
MP1705005_051223APB_FTO_375090
Bank
05/12/2023
1
77350
70
77350
0
0
77350
0
1354
1705
1705005
MP1705005_051223APB_FTO_375092
Bank
05/12/2023
1
26520
20
26520
0
0
26520
0
1355
1705
1705005
MP1705005_051223APB_FTO_375094
Bank
05/12/2023
1
120666
91
120666
0
0
120666
0
1356
1705
1705005
MP1705005_051223APB_FTO_375097
Bank
05/12/2023
1
140556
106
140556
0
0
140556
0
1357
1705
1705005
MP1705005_051223FTO_375590
Bank
05/12/2023
1
7956
2
2652
4
5304
2652
0
1358
1705
1705005
MP1705005_051223FTO_375593
Bank
05/12/2023
1
143208
144
143208
0
0
143208
0
1359
1705
1705005
MP1705005_051223APB_FTO_375595
Bank
05/12/2023
1
25194
19
25194
0
0
25194
0
1360
1705
1705005
MP1705005_051223APB_FTO_375602
Bank
05/12/2023
1
192712
196
192712
0
0
192712
0
1361
1705
1705005
MP1705005_061223FTO_377638
Bank
06/12/2023
1
21216
16
21216
0
0
21216
0
1362
1705
1705005
MP1705005_061223APB_FTO_377643
Bank
06/12/2023
1
45084
34
45084
0
0
45084
0
1363
1705
1705005
MP1705005_071223FTO_379984
Bank
07/12/2023
1
99450
75
99450
0
0
99450
0
1364
1705
1705005
MP1705005_071223APB_FTO_379988
Bank
07/12/2023
1
285090
215
285090
0
0
285090
0
1365
1705
1705005
MP1705005_071223FTO_380110
Bank
08/12/2023
1
100997
76
98566
2
2431
98566
0
1366
1705
1705005
MP1705005_071223APB_FTO_380117
Bank
08/12/2023
1
207961
174
207961
0
0
207961
0
1367
1705
1705005
MP1705005_071223APB_FTO_380125
Bank
08/12/2023
1
487305
369
485979
1
1326
485979
0
1368
1705
1705005
MP1705005_081223FTO_380622
Bank
08/12/2023
1
5525
5
5525
0
0
5525
0
1369
1705
1705005
MP1705005_081223APB_FTO_380624
Bank
08/12/2023
1
27625
25
27625
0
0
27625
0
1370
1705
1705005
MP1705005_081223FTO_381705
Bank
08/12/2023
1
20553
16
20553
0
0
20553
0
1371
1705
1705005
MP1705005_081223FTO_381842
Bank
08/12/2023
1
2652
2
2652
0
0
2652
0
1372
1705
1705005
MP1705005_081223APB_FTO_381845
Bank
08/12/2023
1
252161
192
252161
0
0
252161
0
1373
1705
1705005
MP1705005_091223FTO_383020
Bank
09/12/2023
1
9282
7
9282
0
0
9282
0
1374
1705
1705005
MP1705005_091223APB_FTO_383032
Bank
09/12/2023
1
46410
35
46410
0
0
46410
0
1375
1705
1705005
MP1705005_091223FTO_383034
Bank
09/12/2023
1
1105
1
1105
0
0
1105
0
1376
1705
1705005
MP1705005_091223APB_FTO_383037
Bank
09/12/2023
1
14365
13
14365
0
0
14365
0
1377
1705
1705005
MP1705005_091223FTO_383039
Bank
09/12/2023
1
29172
20
26520
2
2652
26520
0
1378
1705
1705005
MP1705005_091223APB_FTO_383052
Bank
09/12/2023
1
295698
222
294372
1
1326
294372
0
1379
1705
1705005
MP1705005_111223FTO_384403
Bank
11/12/2023
1
21216
16
21216
0
0
21216
0
1380
1705
1705005
MP1705005_111223APB_FTO_384407
Bank
11/12/2023
1
59670
43
59670
0
0
59670
0
1381
1705
1705005
MP1705005_111223FTO_385173
Bank
11/12/2023
1
71604
53
69615
2
1989
69615
0
1382
1705
1705005
MP1705005_111223APB_FTO_385176
Bank
11/12/2023
1
287300
230
286637
1
663
286637
0
1383
1705
1705005
MP1705005_111223APB_FTO_385184
Bank
11/12/2023
1
265642
202
265642
0
0
265642
0
1384
1705
1705005
MP1705005_111223APB_FTO_385189
Bank
11/12/2023
1
246636
185
245310
1
1326
245310
0
1385
1705
1705005
MP1705005_121223FTO_386274
Bank
12/12/2023
1
31824
19
25194
5
6630
25194
0
1386
1705
1705005
MP1705005_121223FTO_386275
Bank
12/12/2023
1
15912
12
15912
0
0
15912
0
1387
1705
1705005
MP1705005_121223APB_FTO_386277
Bank
12/12/2023
1
236028
178
236028
0
0
236028
0
1388
1705
1705005
MP1705005_121223APB_FTO_386279
Bank
12/12/2023
1
88842
67
88842
0
0
88842
0
1389
1705
1705005
MP1705005_121223APB_FTO_386282
Bank
12/12/2023
1
103428
78
103428
0
0
103428
0
1390
1705
1705005
MP1705005_121223APB_FTO_386285
Bank
12/12/2023
1
35802
27
35802
0
0
35802
0
1391
1705
1705005
MP1705005_121223FTO_387461
Bank To HO
12/12/2023
1
2652
0
0
0
0
0
0
1392
1705
1705005
MP1705005_131223FTO_388469
Bank
13/12/2023
1
40222
31
40222
0
0
40222
0
1393
1705
1705005
MP1705005_131223APB_FTO_388480
Bank
13/12/2023
1
308516
233
307190
1
1326
307190
0
1394
1705
1705005
MP1705005_131223APB_FTO_388489
Bank
13/12/2023
1
30940
28
30940
0
0
30940
0
1395
1705
1705005
MP1705005_131223FTO_389307
Bank
14/12/2023
1
51272
43
49283
2
1989
49283
0
1396
1705
1705005
MP1705005_131223APB_FTO_389313
Bank
14/12/2023
1
194922
156
193817
1
1105
193817
0
1397
1705
1705005
MP1705005_141223FTO_391025
Bank
14/12/2023
1
51272
38
49946
1
1326
49946
0
1398
1705
1705005
MP1705005_141223APB_FTO_391034
Bank
14/12/2023
1
427856
328
427856
0
0
427856
0
1399
1705
1705005
MP1705005_141223FTO_391367
Bank
14/12/2023
1
2652
2
2652
0
0
2652
0
1400
1705
1705005
MP1705005_141223APB_FTO_391370
Bank
14/12/2023
1
21437
17
21437
0
0
21437
0
1401
1705
1705005
MP1705005_161223FTO_394677
Bank
16/12/2023
1
90831
67
86853
3
3978
86853
0
1402
1705
1705005
MP1705005_161223APB_FTO_394686
Bank
16/12/2023
1
562687
385
501912
46
60775
501912
0
1403
1705
1705005
MP1705005_171223APB_FTO_395450
Bank
17/12/2023
1
265200
185
257244
6
7956
257244
0
1404
1705
1705005
MP1705005_171223FTO_395452
Bank
17/12/2023
1
81328
60
81328
0
0
81328
0
1405
1705
1705005
MP1705005_181223FTO_397173
Bank
18/12/2023
1
70499
54
69173
1
1326
69173
0
1406
1705
1705005
MP1705005_181223APB_FTO_397190
Bank
18/12/2023
1
293930
174
215917
59
78013
215917
0
1407
1705
1705005
MP1705005_181223APB_FTO_397202
Bank
18/12/2023
1
395590
300
374816
16
20774
374816
0
1408
1705
1705005
MP1705005_181223APB_FTO_397207
Bank
18/12/2023
1
132600
85
112710
15
19890
112710
0
1409
1705
1705005
MP1705005_181223FTO_397210
Bank
18/12/2023
1
3978
3
3978
0
0
3978
0
1410
1705
1705005
MP1705005_191223APB_FTO_398197
Bank
19/12/2023
1
310284
229
303654
5
6630
303654
0
1411
1705
1705005
MP1705005_191223FTO_398201
Bank
19/12/2023
1
32929
24
31603
1
1326
31603
0
1412
1705
1705005
MP1705005_191223APB_FTO_398208
Bank
19/12/2023
1
163761
98
129506
27
34255
129506
0
1413
1705
1705005
MP1705005_191223FTO_399209
Bank
19/12/2023
1
33150
24
31824
1
1326
31824
0
1414
1705
1705005
MP1705005_191223APB_FTO_399219
Bank
19/12/2023
1
279786
210
278460
1
1326
278460
0
1415
1705
1705005
MP1705005_191223APB_FTO_399222
Bank
19/12/2023
1
6630
5
6630
0
0
6630
0
1416
1705
1705005
MP1705005_191223FTO_399317
Bank To HO
19/12/2023
1
2652
0
0
0
0
0
0
1417
1705
1705005
MP1705005_201223APB_FTO_399530
Bank
20/12/2023
1
113064
80
105108
6
7956
105108
0
1418
1705
1705005
MP1705005_201223FTO_399535
Bank
20/12/2023
1
30390
23
30390
0
0
30390
0
1419
1705
1705005
MP1705005_211223FTO_402159
Bank
21/12/2023
1
3978
3
3978
0
0
3978
0
1420
1705
1705005
MP1705005_211223APB_FTO_402160
Bank
21/12/2023
1
5304
2
5304
0
0
5304
0
1421
1705
1705005
MP1705005_211223APB_FTO_402162
Bank
21/12/2023
1
92820
50
66300
20
26520
66300
0
1422
1705
1705005
MP1705005_211223FTO_402171
Bank
21/12/2023
1
23868
16
21216
2
2652
21216
0
1423
1705
1705005
MP1705005_211223APB_FTO_402177
Bank
21/12/2023
1
50388
6
7956
32
42432
7956
0
1424
1705
1705005
MP1705005_211223FTO_402184
Bank
21/12/2023
1
2652
2
2652
0
0
2652
0
1425
1705
1705005
MP1705005_211223APB_FTO_402188
Bank
21/12/2023
1
68952
42
55692
10
13260
55692
0
1426
1705
1705005
MP1705005_211223FTO_402486
Bank
21/12/2023
1
16354
13
16354
0
0
16354
0
1427
1705
1705005
MP1705005_211223APB_FTO_402495
Bank
21/12/2023
1
318682
161
196690
93
121992
196690
0
1428
1705
1705005
MP1705005_211223FTO_402530
Bank
21/12/2023
1
17017
13
17017
0
0
17017
0
1429
1705
1705005
MP1705005_211223FTO_402533
Bank
21/12/2023
1
10608
7
9282
1
1326
9282
0
1430
1705
1705005
MP1705005_211223APB_FTO_402535
Bank
21/12/2023
1
137904
98
137904
0
0
137904
0
1431
1705
1705005
MP1705005_211223FTO_402545
Bank
21/12/2023
1
2652
2
2652
0
0
2652
0
1432
1705
1705005
MP1705005_211223APB_FTO_402547
Bank
21/12/2023
1
95472
44
58344
28
37128
58344
0
1433
1705
1705005
MP1705005_211223APB_FTO_402551
Bank
21/12/2023
1
65858
28
34034
24
31824
34034
0
1434
1705
1705005
MP1705005_221223FTO_403179
Bank
22/12/2023
1
7956
4
5304
2
2652
5304
0
1435
1705
1705005
MP1705005_221223FTO_403956
Bank
22/12/2023
1
19669
11
18122
1
1547
18122
0
1436
1705
1705005
MP1705005_221223FTO_403970
Bank
22/12/2023
1
40443
27
35581
4
4862
35581
0
1437
1705
1705005
MP1705005_221223APB_FTO_403999
Bank
22/12/2023
1
330837
197
279123
38
51714
279123
0
1438
1705
1705005
MP1705005_221223APB_FTO_404311
Bank
22/12/2023
1
161330
157
152490
13
8840
152490
0
1439
1705
1705005
MP1705005_221223FTO_404312
Bank
22/12/2023
1
56576
46
56576
0
0
56576
0
1440
1705
1705005
MP1705005_241223FTO_406058
Bank
24/12/2023
1
95030
69
91052
3
3978
91052
0
1441
1705
1705005
MP1705005_241223APB_FTO_406068
Bank
24/12/2023
1
316914
245
315809
1
1105
315809
0
1442
1705
1705005
MP1705005_241223APB_FTO_406071
Bank
24/12/2023
1
80665
64
80665
0
0
80665
0
1443
1705
1705005
MP1705005_241223FTO_406087
Bank
25/12/2023
1
83980
62
80223
3
3757
80223
0
1444
1705
1705005
MP1705005_251223FTO_406832
Bank
25/12/2023
1
78234
58
76908
1
1326
76908
0
1445
1705
1705005
MP1705005_251223APB_FTO_406838
Bank
25/12/2023
1
154037
112
154037
0
0
154037
0
1446
1705
1705005
MP1705005_251223APB_FTO_406844
Bank
25/12/2023
1
214812
162
214812
0
0
214812
0
1447
1705
1705005
MP1705005_251223APB_FTO_406846
Bank
25/12/2023
1
193596
146
193596
0
0
193596
0
1448
1705
1705005
MP1705005_251223APB_FTO_406848
Bank
25/12/2023
1
66300
50
66300
0
0
66300
0
1449
1705
1705005
MP1705005_251223APB_FTO_406851
Bank
25/12/2023
1
47736
35
46410
1
1326
46410
0
1450
1705
1705005
MP1705005_251223APB_FTO_406853
Bank
25/12/2023
1
72930
54
71604
1
1326
71604
0
1451
1705
1705005
MP1705005_251223APB_FTO_406856
Bank
25/12/2023
1
267189
219
267189
0
0
267189
0
1452
1705
1705005
MP1705005_251223APB_FTO_406865
Bank
25/12/2023
1
99450
75
99450
0
0
99450
0
1453
1705
1705005
MP1705005_251223APB_FTO_406867
Bank
26/12/2023
1
177463
136
176358
1
1105
176358
0
1454
1705
1705005
MP1705005_251223FTO_406869
Bank
25/12/2023
1
5304
4
5304
0
0
5304
0
1455
1705
1705005
MP1705005_251223FTO_406871
Bank
25/12/2023
1
1326
1
1326
0
0
1326
0
1456
1705
1705005
MP1705005_251223FTO_406872
Bank
25/12/2023
1
6630
5
6630
0
0
6630
0
1457
1705
1705005
MP1705005_251223FTO_406873
Bank
26/12/2023
1
1105
1
1105
0
0
1105
0
1458
1705
1705005
MP1705005_251223FTO_406875
Bank
25/12/2023
1
2652
2
2652
0
0
2652
0
1459
1705
1705005
MP1705005_261223FTO_407673
Bank
26/12/2023
1
1326
0
0
1
1326
0
0
1460
1705
1705005
MP1705005_261223FTO_407844
Bank
26/12/2023
1
10166
5
6409
3
3757
6409
0
1461
1705
1705005
MP1705005_261223APB_FTO_408199
Bank
26/12/2023
1
384761
297
384761
0
0
384761
0
1462
1705
1705005
MP1705005_261223FTO_408202
Bank
26/12/2023
1
44642
32
41990
2
2652
41990
0
1463
1705
1705005
MP1705005_271223FTO_409133
Bank
27/12/2023
1
15912
12
15912
0
0
15912
0
1464
1705
1705005
MP1705005_271223APB_FTO_409138
Bank
27/12/2023
1
311389
238
310063
1
1326
310063
0
1465
1705
1705005
MP1705005_271223APB_FTO_409241
Bank
27/12/2023
1
84864
64
84864
0
0
84864
0
1466
1705
1705005
MP1705005_271223FTO_409243
Bank
27/12/2023
1
3978
3
3978
0
0
3978
0
1467
1705
1705005
MP1705005_271223FTO_409693
Bank
27/12/2023
1
22542
16
21216
1
1326
21216
0
1468
1705
1705005
MP1705005_271223APB_FTO_409704
Bank
27/12/2023
1
355810
269
354484
1
1326
354484
0
1469
1705
1705005
MP1705005_271223FTO_409705
Bank
27/12/2023
1
2652
2
2652
0
0
2652
0
1470
1705
1705005
MP1705005_271223FTO_410127
Bank To HO
27/12/2023
1
2652
0
0
0
0
0
0
1471
1705
1705005
MP1705005_271223FTO_410148
Bank
27/12/2023
1
21216
16
21216
0
0
21216
0
1472
1705
1705005
MP1705005_271223APB_FTO_410151
Bank
27/12/2023
1
2652
2
2652
0
0
2652
0
1473
1705
1705005
MP1705005_271223APB_FTO_410153
Bank
27/12/2023
1
278460
209
277134
1
1326
277134
0
1474
1705
1705005
MP1705005_271223FTO_410154
Bank
27/12/2023
1
7514
6
7514
0
0
7514
0
1475
1705
1705005
MP1705005_271223APB_FTO_410156
Bank
27/12/2023
1
291720
174
228514
49
63206
228514
0
1476
1705
1705005
MP1705005_281223FTO_411585
Bank
28/12/2023
1
5304
4
5304
0
0
5304
0
1477
1705
1705005
MP1705005_281223APB_FTO_411590
Bank
28/12/2023
1
96356
71
96356
0
0
96356
0
1478
1705
1705005
MP1705005_291223FTO_412070
Bank
29/12/2023
1
48620
37
48620
0
0
48620
0
1479
1705
1705005
MP1705005_291223APB_FTO_412072
Bank
29/12/2023
1
361777
238
306085
42
55692
306085
0
1480
1705
1705005
MP1705005_291223FTO_412079
Bank
29/12/2023
1
85969
63
81991
3
3978
81991
0
1481
1705
1705005
MP1705005_291223APB_FTO_412081
Bank
29/12/2023
1
76908
60
76908
0
0
76908
0
1482
1705
1705005
MP1705005_291223FTO_413093
Bank
30/12/2023
1
25415
22
22763
2
2652
22763
0
1483
1705
1705005
MP1705005_291223APB_FTO_413097
Bank
30/12/2023
1
371280
356
369291
2
1989
369291
0
1484
1705
1705005
MP1705005_301223APB_FTO_414008
Bank
30/12/2023
1
254813
190
253487
1
1326
253487
0
1485
1705
1705005
MP1705005_301223FTO_414011
Bank
30/12/2023
1
21879
15
20553
1
1326
20553
0
1486
1705
1705005
MP1705005_301223FTO_414012
Bank
30/12/2023
1
7956
6
7956
0
0
7956
0
1487
1705
1705005
MP1705005_301223APB_FTO_414014
Bank
30/12/2023
1
161772
120
159120
2
2652
159120
0
1488
1705
1705005
MP1705005_311223APB_FTO_414794
Bank
31/12/2023
1
355368
268
355368
0
0
355368
0
1489
1705
1705005
MP1705005_311223FTO_414799
Bank
31/12/2023
1
18564
14
18564
0
0
18564
0
1490
1705
1705005
MP1705005_311223FTO_415504
Bank
01/01/2024
1
3978
3
3978
0
0
3978
0
1491
1705
1705005
MP1705005_311223APB_FTO_415510
Bank
01/01/2024
1
62322
45
62322
0
0
62322
0
1492
1705
1705005
MP1705005_010124FTO_416225
Bank
01/01/2024
1
10166
2
2431
6
7735
2431
0
1493
1705
1705005
MP1705005_010124FTO_416240
Bank
01/01/2024
1
125970
96
124865
1
1105
124865
0
1494
1705
1705005
MP1705005_010124APB_FTO_416253
Bank
01/01/2024
1
649077
499
649077
0
0
649077
0
1495
1705
1705005
MP1705005_010124APB_FTO_416437
Bank
01/01/2024
1
102102
74
102102
0
0
102102
0
1496
1705
1705005
MP1705005_020124FTO_417342
Bank
02/01/2024
1
6630
4
5304
1
1326
5304
0
1497
1705
1705005
MP1705005_020124APB_FTO_417343
Bank
02/01/2024
1
90831
69
90831
0
0
90831
0
1498
1705
1705005
MP1705005_020124APB_FTO_417344
Bank
02/01/2024
1
112710
85
112710
0
0
112710
0
1499
1705
1705005
MP1705005_020124APB_FTO_417346
Bank
02/01/2024
1
125307
95
125307
0
0
125307
0
1500
1705
1705005
MP1705005_020124APB_FTO_417348
Bank
02/01/2024
1
49725
45
49725
0
0
49725
0
1501
1705
1705005
MP1705005_020124APB_FTO_417476
Bank
02/01/2024
1
4862
2
4862
0
0
4862
0
1502
1705
1705005
MP1705005_030124APB_FTO_418673
Bank
03/01/2024
1
242658
190
241995
1
663
241995
0
1503
1705
1705005
MP1705005_030124APB_FTO_418927
Bank
03/01/2024
1
225420
178
225420
0
0
225420
0
1504
1705
1705005
MP1705005_030124APB_FTO_418928
Bank
03/01/2024
1
90168
67
88842
1
1326
88842
0
1505
1705
1705005
MP1705005_030124APB_FTO_418929
Bank
03/01/2024
1
71162
63
70057
1
1105
70057
0
1506
1705
1705005
MP1705005_030124APB_FTO_418984
Bank
03/01/2024
1
45084
34
45084
0
0
45084
0
1507
1705
1705005
MP1705005_030124APB_FTO_419038
Bank
03/01/2024
1
141882
107
141882
0
0
141882
0
1508
1705
1705005
MP1705005_030124APB_FTO_419270
Bank
03/01/2024
1
167076
126
167076
0
0
167076
0
1509
1705
1705005
MP1705005_030124APB_FTO_419278
Bank
03/01/2024
1
169949
130
169949
0
0
169949
0
1510
1705
1705005
MP1705005_040124APB_FTO_420204
Bank
04/01/2024
1
350727
267
350727
0
0
350727
0
1511
1705
1705005
MP1705005_040124APB_FTO_420585
Bank
04/01/2024
1
215033
172
213707
1
1326
213707
0
1512
1705
1705005
MP1705005_040124APB_FTO_420631
Bank
04/01/2024
1
98124
74
98124
0
0
98124
0
1513
1705
1705005
MP1705005_050124APB_FTO_421502
Bank
05/01/2024
1
205972
166
205972
0
0
205972
0
1514
1705
1705005
MP1705005_060124APB_FTO_422267
Bank
06/01/2024
1
322218
241
319566
2
2652
319566
0
1515
1705
1705005
MP1705005_070124APB_FTO_422835
Bank
07/01/2024
1
685542
525
682890
2
2652
682890
0
1516
1705
1705005
MP1705005_070124FTO_422836
Bank
07/01/2024
1
3978
3
3978
0
0
3978
0
1517
1705
1705005
MP1705005_080124APB_FTO_424242
Bank
08/01/2024
1
129506
110
129506
0
0
129506
0
1518
1705
1705005
MP1705005_090124APB_FTO_424590
Bank
09/01/2024
1
128622
96
127296
1
1326
127296
0
1519
1705
1705005
MP1705005_090124APB_FTO_424592
Bank
09/01/2024
1
38454
29
38454
0
0
38454
0
1520
1705
1705005
MP1705005_090124APB_FTO_424594
Bank
09/01/2024
1
47736
36
47736
0
0
47736
0
1521
1705
1705005
MP1705005_090124APB_FTO_424596
Bank
09/01/2024
1
54366
41
54366
0
0
54366
0
1522
1705
1705005
MP1705005_090124APB_FTO_424598
Bank
09/01/2024
1
140556
106
140556
0
0
140556
0
1523
1705
1705005
MP1705005_090124APB_FTO_425352
Bank
09/01/2024
1
64090
60
63206
1
884
63206
0
1524
1705
1705005
MP1705005_090124APB_FTO_425354
Bank
09/01/2024
1
88842
67
88842
0
0
88842
0
1525
1705
1705005
MP1705005_090124APB_FTO_425359
Bank
09/01/2024
1
28730
26
28730
0
0
28730
0
1526
1705
1705005
MP1705005_090124APB_FTO_425360
Bank
09/01/2024
1
41106
31
41106
0
0
41106
0
1527
1705
1705005
MP1705005_090124APB_FTO_425361
Bank
09/01/2024
1
33150
25
33150
0
0
33150
0
1528
1705
1705005
MP1705005_090124APB_FTO_425363
Bank
09/01/2024
1
5525
7
5525
0
0
5525
0
1529
1705
1705005
MP1705005_100124APB_FTO_426452
Bank
10/01/2024
1
220337
176
220337
0
0
220337
0
1530
1705
1705005
MP1705005_100124APB_FTO_426669
Bank
11/01/2024
1
23868
18
23868
0
0
23868
0
1531
1705
1705005
MP1705005_100124APB_FTO_426672
Bank
12/01/2024
1
184535
140
184535
0
0
184535
0
1532
1705
1705005
MP1705005_100124APB_FTO_426674
Bank
12/01/2024
1
54366
41
54366
0
0
54366
0
1533
1705
1705005
MP1705005_110124APB_FTO_427231
Bank
11/01/2024
1
51714
39
51714
0
0
51714
0
1534
1705
1705005
MP1705005_120124APB_FTO_428873
Bank
12/01/2024
1
104754
79
104754
0
0
104754
0
1535
1705
1705005
MP1705005_120124APB_FTO_428896
Bank
12/01/2024
1
238901
187
237575
1
1326
237575
0
1536
1705
1705005
MP1705005_120124APB_FTO_429023
Bank
12/01/2024
1
74035
66
72930
1
1105
72930
0
1537
1705
1705005
MP1705005_120124APB_FTO_429025
Bank
12/01/2024
1
78234
59
78234
0
0
78234
0
1538
1705
1705005
MP1705005_130124APB_FTO_429621
Bank
13/01/2024
1
175474
133
175474
0
0
175474
0
1539
1705
1705005
MP1705005_130124APB_FTO_429623
Bank
13/01/2024
1
62322
47
62322
0
0
62322
0
1540
1705
1705005
MP1705005_130124APB_FTO_429624
Bank
13/01/2024
1
49062
35
46410
2
2652
46410
0
1541
1705
1705005
MP1705005_130124APB_FTO_429778
Bank
14/01/2024
1
39780
36
39780
0
0
39780
0
1542
1705
1705005
MP1705005_130124APB_FTO_430317
Bank
14/01/2024
1
86190
65
86190
0
0
86190
0
1543
1705
1705005
MP1705005_130124APB_FTO_430318
Bank
14/01/2024
1
33150
25
33150
0
0
33150
0
1544
1705
1705005
MP1705005_130124APB_FTO_430320
Bank
14/01/2024
1
29172
22
29172
0
0
29172
0
1545
1705
1705005
MP1705005_140124APB_FTO_430664
Bank
14/01/2024
1
38454
33
38454
0
0
38454
0
1546
1705
1705005
MP1705005_140124APB_FTO_430665
Bank
14/01/2024
1
1326
1
1326
0
0
1326
0
1547
1705
1705005
MP1705005_140124APB_FTO_430666
Bank
14/01/2024
1
232713
177
232713
0
0
232713
0
1548
1705
1705005
MP1705005_140124APB_FTO_430677
Bank
14/01/2024
1
63648
24
63648
0
0
63648
0
1549
1705
1705005
MP1705005_140124APB_FTO_430678
Bank
14/01/2024
1
41106
31
41106
0
0
41106
0
1550
1705
1705005
MP1705005_150124APB_FTO_431715
Bank
15/01/2024
1
15912
6
15912
0
0
15912
0
1551
1705
1705005
MP1705005_150124APB_FTO_431719
Bank
15/01/2024
1
51714
39
51714
0
0
51714
0
1552
1705
1705005
MP1705005_150124APB_FTO_431722
Bank
15/01/2024
1
11934
9
11934
0
0
11934
0
1553
1705
1705005
MP1705005_150124APB_FTO_431723
Bank
15/01/2024
1
25194
0
0
0
0
25194
0
1554
1705
1705005
MP1705005_150124APB_FTO_431725
Bank
15/01/2024
1
60996
46
60996
0
0
60996
0
1555
1705
1705005
MP1705005_150124APB_FTO_431729
Bank
15/01/2024
1
17680
16
17680
0
0
17680
0
1556
1705
1705005
MP1705005_150124APB_FTO_431735
Bank
15/01/2024
1
99450
75
99450
0
0
99450
0
1557
1705
1705005
MP1705005_150124APB_FTO_431736
Bank
15/01/2024
1
13260
10
13260
0
0
13260
0
1558
1705
1705005
MP1705005_150124APB_FTO_431737
Bank
15/01/2024
1
90168
68
90168
0
0
90168
0
1559
1705
1705005
MP1705005_150124APB_FTO_431738
Bank
15/01/2024
1
34476
39
34476
0
0
34476
0
1560
1705
1705005
MP1705005_160124APB_FTO_433394
Bank
16/01/2024
1
171275
126
171275
0
0
171275
0
1561
1705
1705005
MP1705005_160124APB_FTO_433396
Bank
16/01/2024
1
100776
76
100776
0
0
100776
0
1562
1705
1705005
MP1705005_160124APB_FTO_433400
Bank
16/01/2024
1
64974
49
64974
0
0
64974
0
1563
1705
1705005
MP1705005_160124APB_FTO_433402
Bank
16/01/2024
1
13260
10
13260
0
0
13260
0
1564
1705
1705005
MP1705005_160124APB_FTO_433407
Bank
16/01/2024
1
46410
8
8177
0
0
46410
0
1565
1705
1705005
MP1705005_160124APB_FTO_433413
Bank
16/01/2024
1
29835
27
29835
0
0
29835
0
1566
1705
1705005
MP1705005_160124APB_FTO_433416
Bank
16/01/2024
1
63648
48
63648
0
0
63648
0
1567
1705
1705005
MP1705005_160124APB_FTO_433420
Bank
16/01/2024
1
17459
20
17459
0
0
17459
0
1568
1705
1705005
MP1705005_160124APB_FTO_433423
Bank
16/01/2024
1
141440
130
140777
1
663
140777
0
1569
1705
1705005
MP1705005_160124APB_FTO_433424
Bank
16/01/2024
1
39780
30
39780
0
0
39780
0
1570
1705
1705005
MP1705005_160124APB_FTO_433425
Bank
16/01/2024
1
45084
34
45084
0
0
45084
0
1571
1705
1705005
MP1705005_180124APB_FTO_435382
Bank
18/01/2024
1
172380
130
172380
0
0
172380
0
1572
1705
1705005
MP1705005_180124APB_FTO_435386
Bank
18/01/2024
1
124644
93
123318
1
1326
123318
0
1573
1705
1705005
MP1705005_180124APB_FTO_435391
Bank
18/01/2024
1
60996
46
60996
0
0
60996
0
1574
1705
1705005
MP1705005_180124APB_FTO_435403
Bank
18/01/2024
1
76548
58
76548
0
0
76548
0
1575
1705
1705005
MP1705005_180124APB_FTO_435405
Bank
18/01/2024
1
1326
1
1326
0
0
1326
0
1576
1705
1705005
MP1705005_180124APB_FTO_435407
Bank
18/01/2024
1
66300
50
66300
0
0
66300
0
1577
1705
1705005
MP1705005_180124APB_FTO_435409
Bank
18/01/2024
1
29172
22
29172
0
0
29172
0
1578
1705
1705005
MP1705005_180124APB_FTO_435411
Bank
18/01/2024
1
35802
27
35802
0
0
35802
0
1579
1705
1705005
MP1705005_180124APB_FTO_435413
Bank
18/01/2024
1
43095
49
43095
0
0
43095
0
1580
1705
1705005
MP1705005_180124APB_FTO_435415
Bank
18/01/2024
1
63648
41
54366
0
0
63648
0
1581
1705
1705005
MP1705005_180124APB_FTO_435417
Bank
18/01/2024
1
148512
110
145860
0
0
148512
0
1582
1705
1705005
MP1705005_180124APB_FTO_436220
Bank
18/01/2024
1
55250
50
55250
0
0
55250
0
1583
1705
1705005
MP1705005_180124APB_FTO_436223
Bank
18/01/2024
1
261222
197
261222
0
0
261222
0
1584
1705
1705005
MP1705005_180124APB_FTO_436227
Bank
18/01/2024
1
128622
96
127296
1
1326
127296
0
1585
1705
1705005
MP1705005_180124APB_FTO_436233
Bank
18/01/2024
1
16354
13
16354
0
0
16354
0
1586
1705
1705005
MP1705005_180124APB_FTO_436235
Bank
18/01/2024
1
221
1
221
0
0
221
0
1587
1705
1705005
MP1705005_190124APB_FTO_437242
Bank
19/01/2024
1
9945
4
9945
0
0
9945
0
1588
1705
1705005
MP1705005_190124APB_FTO_437248
Bank
19/01/2024
1
2652
1
2652
0
0
2652
0
1589
1705
1705005
MP1705005_190124APB_FTO_437254
Bank
19/01/2024
1
114036
85
112710
1
1326
112710
0
1590
1705
1705005
MP1705005_190124APB_FTO_437258
Bank
19/01/2024
1
53040
42
46410
0
0
53040
0
1591
1705
1705005
MP1705005_190124APB_FTO_437269
Bank
19/01/2024
1
243542
186
242216
0
0
243542
0
1592
1705
1705005
MP1705005_190124APB_FTO_437345
Bank
19/01/2024
1
13260
5
13260
0
0
13260
0
1593
1705
1705005
MP1705005_200124APB_FTO_438056
Bank
20/01/2024
1
42432
32
42432
0
0
42432
0
1594
1705
1705005
MP1705005_200124APB_FTO_438058
Bank
20/01/2024
1
35360
32
35360
0
0
35360
0
1595
1705
1705005
MP1705005_200124APB_FTO_438060
Bank
20/01/2024
1
21216
16
21216
0
0
21216
0
1596
1705
1705005
MP1705005_200124APB_FTO_438061
Bank
20/01/2024
1
64974
47
62322
0
0
64974
0
1597
1705
1705005
MP1705005_210124APB_FTO_438997
Bank
21/01/2024
1
40664
32
40664
0
0
40664
0
1598
1705
1705005
MP1705005_210124APB_FTO_439001
Bank
21/01/2024
1
125749
95
125749
0
0
125749
0
1599
1705
1705005
MP1705005_210124APB_FTO_439002
Bank
21/01/2024
1
83538
63
83538
0
0
83538
0
1600
1705
1705005
MP1705005_210124APB_FTO_439004
Bank
21/01/2024
1
59670
45
59670
0
0
59670
0
1601
1705
1705005
MP1705005_210124APB_FTO_439006
Bank
21/01/2024
1
59670
43
57018
0
0
59670
0
1602
1705
1705005
MP1705005_210124APB_FTO_439008
Bank
21/01/2024
1
122655
92
120003
2
2652
120003
0
1603
1705
1705005
MP1705005_210124APB_FTO_439014
Bank
21/01/2024
1
35360
32
35360
0
0
35360
0
1604
1705
1705005
MP1705005_210124APB_FTO_439017
Bank
21/01/2024
1
107406
81
107406
0
0
107406
0
1605
1705
1705005
MP1705005_210124APB_FTO_439020
Bank
21/01/2024
1
60996
46
60996
0
0
60996
0
1606
1705
1705005
MP1705005_220124APB_FTO_439641
Bank
22/01/2024
1
34255
28
32045
0
0
34255
0
1607
1705
1705005
MP1705005_230124APB_FTO_441031
Bank
23/01/2024
1
108732
82
108732
0
0
108732
0
1608
1705
1705005
MP1705005_230124APB_FTO_441033
Bank
23/01/2024
1
82875
74
81770
1
1105
81770
0
1609
1705
1705005
MP1705005_230124APB_FTO_441052
Bank
23/01/2024
1
225199
169
223873
1
1326
223873
0
1610
1705
1705005
MP1705005_230124APB_FTO_441057
Bank
23/01/2024
1
46410
40
44200
0
0
46410
0
1611
1705
1705005
MP1705005_230124APB_FTO_441059
Bank
23/01/2024
1
7956
6
7956
0
0
7956
0
1612
1705
1705005
MP1705005_230124APB_FTO_441064
Bank
23/01/2024
1
15912
12
15912
0
0
15912
0
1613
1705
1705005
MP1705005_230124APB_FTO_441067
Bank
23/01/2024
1
123981
95
123981
0
0
123981
0
1614
1705
1705005
MP1705005_230124APB_FTO_441073
Bank
23/01/2024
1
53040
40
53040
0
0
53040
0
1615
1705
1705005
MP1705005_230124APB_FTO_441147
Bank
23/01/2024
1
49062
37
49062
0
0
49062
0
1616
1705
1705005
MP1705005_240124APB_FTO_442361
Bank
24/01/2024
1
7956
3
7956
0
0
7956
0
1617
1705
1705005
MP1705005_240124APB_FTO_442362
Bank
24/01/2024
1
37128
28
37128
0
0
37128
0
1618
1705
1705005
MP1705005_240124APB_FTO_442368
Bank
24/01/2024
1
5304
4
5304
0
0
5304
0
1619
1705
1705005
MP1705005_240124APB_FTO_442372
Bank
24/01/2024
1
47073
37
47073
0
0
47073
0
1620
1705
1705005
MP1705005_240124APB_FTO_442374
Bank
24/01/2024
1
32045
29
32045
0
0
32045
0
1621
1705
1705005
MP1705005_240124APB_FTO_442379
Bank
24/01/2024
1
141440
127
140335
1
1105
140335
0
1622
1705
1705005
MP1705005_240124APB_FTO_442387
Bank
24/01/2024
1
120445
114
119340
1
1105
119340
0
1623
1705
1705005
MP1705005_240124APB_FTO_442443
Bank
24/01/2024
1
18564
14
18564
0
0
18564
0
1624
1705
1705005
MP1705005_250124APB_FTO_442954
Bank
25/01/2024
1
161772
122
161772
0
0
161772
0
1625
1705
1705005
MP1705005_250124APB_FTO_442955
Bank
25/01/2024
1
153153
115
150501
2
2652
150501
0
1626
1705
1705005
MP1705005_250124APB_FTO_442957
Bank
25/01/2024
1
64974
49
64974
0
0
64974
0
1627
1705
1705005
MP1705005_250124APB_FTO_442958
Bank
25/01/2024
1
14586
11
14586
0
0
14586
0
1628
1705
1705005
MP1705005_250124APB_FTO_442960
Bank
25/01/2024
1
98345
89
98345
0
0
98345
0
1629
1705
1705005
MP1705005_250124APB_FTO_442962
Bank
25/01/2024
1
2652
2
2652
0
0
2652
0
1630
1705
1705005
MP1705005_250124APB_FTO_442999
Bank
25/01/2024
1
26520
20
26520
0
0
26520
0
1631
1705
1705005
MP1705005_250124APB_FTO_443510
Bank
25/01/2024
1
43316
49
43316
0
0
43316
0
1632
1705
1705005
MP1705005_250124APB_FTO_443513
Bank
25/01/2024
1
155584
117
154258
1
1326
154258
0
1633
1705
1705005
MP1705005_250124APB_FTO_443514
Bank
25/01/2024
1
21216
16
21216
0
0
21216
0
1634
1705
1705005
MP1705005_250124APB_FTO_443515
Bank
25/01/2024
1
121992
90
119340
2
2652
119340
0
1635
1705
1705005
MP1705005_250124APB_FTO_443780
Bank
25/01/2024
1
41106
31
41106
0
0
41106
0
1636
1705
1705005
MP1705005_250124APB_FTO_443781
Bank
25/01/2024
1
63648
48
63648
0
0
63648
0
1637
1705
1705005
MP1705005_250124APB_FTO_443795
Bank
25/01/2024
1
45305
41
45305
0
0
45305
0
1638
1705
1705005
MP1705005_260124APB_FTO_443952
Bank
26/01/2024
1
321776
242
320450
1
1326
320450
0
1639
1705
1705005
MP1705005_260124APB_FTO_443966
Bank
26/01/2024
1
264758
201
264758
0
0
264758
0
1640
1705
1705005
MP1705005_270124APB_FTO_444981
Bank
27/01/2024
1
45968
37
45968
0
0
45968
0
1641
1705
1705005
MP1705005_270124APB_FTO_444983
Bank
27/01/2024
1
29835
25
29835
0
0
29835
0
1642
1705
1705005
MP1705005_270124APB_FTO_444985
Bank
27/01/2024
1
89063
75
89063
0
0
89063
0
1643
1705
1705005
MP1705005_270124APB_FTO_444986
Bank
27/01/2024
1
76245
69
76245
0
0
76245
0
1644
1705
1705005
MP1705005_270124APB_FTO_444989
Bank
27/01/2024
1
30940
0
0
0
0
30940
0
1645
1705
1705005
MP1705005_270124APB_FTO_444990
Bank
27/01/2024
1
42432
32
42432
0
0
42432
0
1646
1705
1705005
MP1705005_270124APB_FTO_444991
Bank
27/01/2024
1
43095
39
43095
0
0
43095
0
1647
1705
1705005
MP1705005_270124APB_FTO_444992
Bank
27/01/2024
1
10608
8
10608
0
0
10608
0
1648
1705
1705005
MP1705005_270124APB_FTO_444993
Bank
27/01/2024
1
93925
85
93925
0
0
93925
0
1649
1705
1705005
MP1705005_270124APB_FTO_444996
Bank
27/01/2024
1
55692
42
55692
0
0
55692
0
1650
1705
1705005
MP1705005_270124APB_FTO_444997
Bank
27/01/2024
1
81549
65
81549
0
0
81549
0
1651
1705
1705005
MP1705005_270124APB_FTO_445000
Bank
27/01/2024
1
15912
12
15912
0
0
15912
0
1652
1705
1705005
MP1705005_270124APB_FTO_445001
Bank
27/01/2024
1
74256
56
74256
0
0
74256
0
1653
1705
1705005
MP1705005_270124APB_FTO_445006
Bank
27/01/2024
1
88842
67
88842
0
0
88842
0
1654
1705
1705005
MP1705005_280124APB_FTO_445426
Bank
28/01/2024
1
30940
28
30940
0
0
30940
0
1655
1705
1705005
MP1705005_280124APB_FTO_445427
Bank
28/01/2024
1
78897
63
78897
0
0
78897
0
1656
1705
1705005
MP1705005_280124APB_FTO_445490
Bank
28/01/2024
1
83096
66
83096
0
0
83096
0
1657
1705
1705005
MP1705005_280124APB_FTO_445607
Bank
28/01/2024
1
249730
0
0
2
1326
248404
0
1658
1705
1705005
MP1705005_290124APB_FTO_446562
Bank
29/01/2024
1
74035
67
74035
0
0
74035
0
1659
1705
1705005
MP1705005_290124APB_FTO_446564
Bank
29/01/2024
1
15912
1
884
1
884
15028
0
1660
1705
1705005
MP1705005_290124APB_FTO_446569
Bank
29/01/2024
1
183430
166
183430
0
0
183430
0
1661
1705
1705005
MP1705005_290124APB_FTO_446574
Bank
29/01/2024
1
53040
3
3978
0
0
53040
0
1662
1705
1705005
MP1705005_290124APB_FTO_446577
Bank
29/01/2024
1
59670
45
59670
0
0
59670
0
1663
1705
1705005
MP1705005_290124APB_FTO_446579
Bank
29/01/2024
1
35071
145
34867
1
204
34867
0
1664
1705
1705005
MP1705005_290124APB_FTO_446583
Bank
29/01/2024
1
79560
59
78234
1
1326
78234
0
1665
1705
1705005
MP1705005_290124APB_FTO_446584
Bank
29/01/2024
1
159120
119
157794
1
1326
157794
0
1666
1705
1705005
MP1705005_290124FTO_446628
Bank To HO
29/01/2024
1
1105
0
0
0
0
0
0
1667
1705
1705005
MP1705005_290124APB_FTO_446901
Bank
29/01/2024
1
189012
144
187686
1
1326
187686
0
1668
1705
1705005
MP1705005_290124APB_FTO_446979
Bank
29/01/2024
1
98566
87
98566
0
0
98566
0
1669
1705
1705005
MP1705005_290124APB_FTO_446989
Bank
29/01/2024
1
38454
28
37128
1
1326
37128
0
1670
1705
1705005
MP1705005_300124APB_FTO_447846
Bank
30/01/2024
1
207077
176
205751
1
1326
205751
0
1671
1705
1705005
MP1705005_300124APB_FTO_447847
Bank
30/01/2024
1
2431
2
2431
0
0
2431
0
1672
1705
1705005
MP1705005_300124APB_FTO_447849
Bank
30/01/2024
1
14586
14
14586
0
0
14586
0
1673
1705
1705005
MP1705005_300124APB_FTO_447857
Bank
30/01/2024
1
45084
33
43758
1
1326
43758
0
1674
1705
1705005
MP1705005_300124APB_FTO_448251
Bank
30/01/2024
1
67626
51
67626
0
0
67626
0
1675
1705
1705005
MP1705005_300124APB_FTO_448255
Bank
31/01/2024
1
224315
188
223210
1
1105
223210
0
1676
1705
1705005
MP1705005_310124APB_FTO_448394
Bank
31/01/2024
1
101218
89
101218
0
0
101218
0
1677
1705
1705005
MP1705005_310124APB_FTO_448814
Bank
31/01/2024
1
72930
55
72930
0
0
72930
0
1678
1705
1705005
MP1705005_310124APB_FTO_449276
Bank
01/02/2024
1
69173
59
69173
0
0
69173
0
1679
1705
1705005
MP1705005_310124APB_FTO_449278
Bank
01/02/2024
1
100776
81
100776
0
0
100776
0
1680
1705
1705005
MP1705005_310124APB_FTO_449280
Bank
01/02/2024
1
57018
42
55692
1
1326
55692
0
1681
1705
1705005
MP1705005_310124APB_FTO_449282
Bank
01/02/2024
1
74919
57
74919
0
0
74919
0
1682
1705
1705005
MP1705005_010224FTO_449383
Bank
01/02/2024
1
1326
0
0
0
0
1326
0
1683
1705
1705005
MP1705005_010224APB_FTO_450032
Bank
01/02/2024
1
37570
30
37570
0
0
37570
0
1684
1705
1705005
MP1705005_010224APB_FTO_450038
Bank
01/02/2024
1
237354
178
236028
1
1326
236028
0
1685
1705
1705005
MP1705005_010224APB_FTO_450041
Bank
01/02/2024
1
172601
135
172601
0
0
172601
0
1686
1705
1705005
MP1705005_010224APB_FTO_450195
Bank
01/02/2024
1
152269
125
151164
1
1105
151164
0
1687
1705
1705005
MP1705005_010224APB_FTO_450272
Bank
01/02/2024
1
85748
69
85748
0
0
85748
0
1688
1705
1705005
MP1705005_020224APB_FTO_450755
Bank
02/02/2024
1
2652
1
2652
0
0
2652
0
1689
1705
1705005
MP1705005_020224APB_FTO_450760
Bank
02/02/2024
1
35802
27
35802
0
0
35802
0
1690
1705
1705005
MP1705005_020224APB_FTO_450765
Bank
02/02/2024
1
92820
70
92820
0
0
92820
0
1691
1705
1705005
MP1705005_020224APB_FTO_450769
Bank
02/02/2024
1
27846
21
27846
0
0
27846
0
1692
1705
1705005
MP1705005_020224APB_FTO_450771
Bank
02/02/2024
1
44421
37
44421
0
0
44421
0
1693
1705
1705005
MP1705005_020224APB_FTO_450773
Bank
02/02/2024
1
50388
38
50388
0
0
50388
0
1694
1705
1705005
MP1705005_020224APB_FTO_450776
Bank
02/02/2024
1
17680
16
17680
0
0
17680
0
1695
1705
1705005
MP1705005_020224APB_FTO_450873
Bank
02/02/2024
1
83538
63
83538
0
0
83538
0
1696
1705
1705005
MP1705005_020224APB_FTO_451104
Bank
02/02/2024
1
196027
184
194922
1
1105
194922
0
1697
1705
1705005
MP1705005_020224APB_FTO_451205
Bank
02/02/2024
1
81549
74
81549
0
0
81549
0
1698
1705
1705005
MP1705005_020224APB_FTO_451209
Bank
02/02/2024
1
112268
84
110942
1
1326
110942
0
1699
1705
1705005
MP1705005_060224APB_FTO_454841
Bank
06/02/2024
1
131580
91
131580
0
0
131580
0
1700
1705
1705005
MP1705005_060224APB_FTO_454843
Bank
06/02/2024
1
47515
43
47515
0
0
47515
0
1701
1705
1705005
MP1705005_060224APB_FTO_454848
Bank
06/02/2024
1
103428
78
103428
0
0
103428
0
1702
1705
1705005
MP1705005_060224APB_FTO_454853
Bank
06/02/2024
1
80223
62
80223
0
0
80223
0
1703
1705
1705005
MP1705005_060224APB_FTO_454861
Bank
06/02/2024
1
400673
314
396695
3
3978
396695
0
1704
1705
1705005
MP1705005_060224APB_FTO_454868
Bank
06/02/2024
1
262327
222
259896
2
2431
259896
0
1705
1705
1705005
MP1705005_060224APB_FTO_454869
Bank
06/02/2024
1
43095
39
43095
0
0
43095
0
1706
1705
1705005
MP1705005_060224APB_FTO_454871
Bank
06/02/2024
1
116025
93
116025
0
0
116025
0
1707
1705
1705005
MP1705005_060224APB_FTO_454876
Bank
06/02/2024
1
126854
105
125528
1
1326
125528
0
1708
1705
1705005
MP1705005_060224APB_FTO_454878
Bank
06/02/2024
1
2652
2
2652
0
0
2652
0
1709
1705
1705005
MP1705005_060224APB_FTO_454882
Bank
06/02/2024
1
197795
178
196690
1
1105
196690
0
1710
1705
1705005
MP1705005_070224APB_FTO_456521
Bank
07/02/2024
1
331721
317
330616
1
1105
330616
0
1711
1705
1705005
MP1705005_080224APB_FTO_457234
Bank
08/02/2024
1
124202
80
122876
1
1326
122876
0
1712
1705
1705005
MP1705005_080224APB_FTO_457236
Bank
08/02/2024
1
80886
61
79560
1
1326
79560
0
1713
1705
1705005
MP1705005_080224APB_FTO_457240
Bank
08/02/2024
1
260338
210
260338
0
0
260338
0
1714
1705
1705005
MP1705005_080224APB_FTO_457245
Bank
08/02/2024
1
125307
129
125307
0
0
125307
0
1715
1705
1705005
MP1705005_080224APB_FTO_457249
Bank
08/02/2024
1
71383
53
68731
2
2652
68731
0
1716
1705
1705005
MP1705005_080224APB_FTO_457253
Bank
08/02/2024
1
154037
121
154037
0
0
154037
0
1717
1705
1705005
MP1705005_080224FTO_457285
Bank To HO
08/02/2024
1
663
0
0
0
0
0
0
1718
1705
1705005
MP1705005_090224APB_FTO_458749
Bank
09/02/2024
1
96356
82
96356
0
0
96356
0
1719
1705
1705005
MP1705005_090224APB_FTO_458750
Bank
09/02/2024
1
75361
57
75361
0
0
75361
0
1720
1705
1705005
MP1705005_090224APB_FTO_458753
Bank
09/02/2024
1
267852
232
266526
1
1326
266526
0
1721
1705
1705005
MP1705005_090224APB_FTO_458756
Bank
09/02/2024
1
99671
90
97461
2
2210
97461
0
1722
1705
1705005
MP1705005_100224APB_FTO_459157
Bank
10/02/2024
1
66300
48
64974
1
1326
64974
0
1723
1705
1705005
MP1705005_100224APB_FTO_459158
Bank
10/02/2024
1
80444
91
80444
0
0
80444
0
1724
1705
1705005
MP1705005_100224APB_FTO_459159
Bank
10/02/2024
1
55692
42
55692
0
0
55692
0
1725
1705
1705005
MP1705005_100224APB_FTO_459160
Bank
10/02/2024
1
34255
31
34255
0
0
34255
0
1726
1705
1705005
MP1705005_110224APB_FTO_459868
Bank
11/02/2024
1
54808
62
54808
0
0
54808
0
1727
1705
1705005
MP1705005_110224APB_FTO_459869
Bank
11/02/2024
1
50830
46
50830
0
0
50830
0
1728
1705
1705005
MP1705005_110224APB_FTO_459870
Bank
11/02/2024
1
51935
47
51935
0
0
51935
0
1729
1705
1705005
MP1705005_110224APB_FTO_459871
Bank
11/02/2024
1
137904
103
136578
1
1326
136578
0
1730
1705
1705005
MP1705005_110224FTO_459878
Bank
11/02/2024
1
9282
6
7956
1
1326
7956
0
1731
1705
1705005
MP1705005_110224APB_FTO_460254
Bank
11/02/2024
1
174590
164
174590
0
0
174590
0
1732
1705
1705005
MP1705005_120224APB_FTO_461061
Bank
12/02/2024
1
176137
148
176137
0
0
176137
0
1733
1705
1705005
MP1705005_120224APB_FTO_461067
Bank
12/02/2024
1
196690
177
195585
1
1105
195585
0
1734
1705
1705005
MP1705005_120224APB_FTO_461072
Bank
12/02/2024
1
20332
17
20332
0
0
20332
0
1735
1705
1705005
MP1705005_120224APB_FTO_461074
Bank
12/02/2024
1
184093
139
184093
0
0
184093
0
1736
1705
1705005
MP1705005_130224APB_FTO_461634
Bank
13/02/2024
1
54145
49
54145
0
0
54145
0
1737
1705
1705005
MP1705005_130224APB_FTO_461635
Bank
13/02/2024
1
109174
100
109174
0
0
109174
0
1738
1705
1705005
MP1705005_130224APB_FTO_461636
Bank
13/02/2024
1
54366
41
54366
0
0
54366
0
1739
1705
1705005
MP1705005_130224APB_FTO_461637
Bank
13/02/2024
1
68952
51
67626
1
1326
67626
0
1740
1705
1705005
MP1705005_130224APB_FTO_461638
Bank
13/02/2024
1
108511
82
108511
0
0
108511
0
1741
1705
1705005
MP1705005_130224APB_FTO_462511
Bank
13/02/2024
1
100776
75
99450
1
1326
99450
0
1742
1705
1705005
MP1705005_130224APB_FTO_462515
Bank
13/02/2024
1
165750
124
164424
1
1326
164424
0
1743
1705
1705005
MP1705005_130224APB_FTO_462516
Bank
13/02/2024
1
57460
44
57460
0
0
57460
0
1744
1705
1705005
MP1705005_140224APB_FTO_463659
Bank
14/02/2024
1
15470
6
15470
0
0
15470
0
1745
1705
1705005
MP1705005_140224APB_FTO_463662
Bank
14/02/2024
1
168402
126
167076
1
1326
167076
0
1746
1705
1705005
MP1705005_140224APB_FTO_463664
Bank
14/02/2024
1
114036
85
112710
1
1326
112710
0
1747
1705
1705005
MP1705005_140224APB_FTO_463666
Bank
14/02/2024
1
64974
49
64974
0
0
64974
0
1748
1705
1705005
MP1705005_140224APB_FTO_463669
Bank
14/02/2024
1
245310
184
243984
1
1326
243984
0
1749
1705
1705005
MP1705005_150224APB_FTO_464546
Bank
15/02/2024
1
135252
101
135252
0
0
135252
0
1750
1705
1705005
MP1705005_150224APB_FTO_464549
Bank
15/02/2024
1
140335
106
140335
0
0
140335
0
1751
1705
1705005
MP1705005_150224APB_FTO_464682
Bank
15/02/2024
1
11934
9
11934
0
0
11934
0
1752
1705
1705005
MP1705005_160224APB_FTO_465240
Bank
16/02/2024
1
73151
63
73151
0
0
73151
0
1753
1705
1705005
MP1705005_160224APB_FTO_465244
Bank
16/02/2024
1
173706
129
171054
2
2652
171054
0
1754
1705
1705005
MP1705005_160224APB_FTO_465248
Bank
16/02/2024
1
7956
6
7956
0
0
7956
0
1755
1705
1705005
MP1705005_160224APB_FTO_465720
Bank
16/02/2024
1
236470
189
236470
0
0
236470
0
1756
1705
1705005
MP1705005_160224APB_FTO_465738
Bank
16/02/2024
1
129727
102
127075
2
2652
127075
0
1757
1705
1705005
MP1705005_160224APB_FTO_466154
Bank
16/02/2024
1
35802
27
35802
0
0
35802
0
1758
1705
1705005
MP1705005_170224APB_FTO_466725
Bank
17/02/2024
1
232713
196
230503
2
2210
230503
0
1759
1705
1705005
MP1705005_170224APB_FTO_466733
Bank
17/02/2024
1
62322
47
62322
0
0
62322
0
1760
1705
1705005
MP1705005_180224APB_FTO_467097
Bank
18/02/2024
1
248183
200
247299
1
884
247299
0
1761
1705
1705005
MP1705005_180224APB_FTO_467223
Bank
18/02/2024
1
106743
95
106743
0
0
106743
0
1762
1705
1705005
MP1705005_190224APB_FTO_467602
Bank
19/02/2024
1
51714
39
51714
0
0
51714
0
1763
1705
1705005
MP1705005_190224APB_FTO_467603
Bank
19/02/2024
1
162435
137
162435
0
0
162435
0
1764
1705
1705005
MP1705005_190224APB_FTO_468422
Bank
19/02/2024
1
250393
191
250393
0
0
250393
0
1765
1705
1705005
MP1705005_200224APB_FTO_468995
Bank
20/02/2024
1
79118
80
79118
0
0
79118
0
1766
1705
1705005
MP1705005_200224APB_FTO_468998
Bank
20/02/2024
1
50388
38
50388
0
0
50388
0
1767
1705
1705005
MP1705005_200224APB_FTO_469002
Bank
20/02/2024
1
322660
243
320008
2
2652
320008
0
1768
1705
1705005
MP1705005_200224APB_FTO_469004
Bank
20/02/2024
1
135252
100
132600
2
2652
132600
0
1769
1705
1705005
MP1705005_200224APB_FTO_469006
Bank
20/02/2024
1
55692
42
55692
0
0
55692
0
1770
1705
1705005
MP1705005_200224APB_FTO_469850
Bank
20/02/2024
1
225420
170
225420
0
0
225420
0
1771
1705
1705005
MP1705005_200224APB_FTO_469851
Bank
20/02/2024
1
41106
36
41106
0
0
41106
0
1772
1705
1705005
MP1705005_200224APB_FTO_469956
Bank
20/02/2024
1
78234
58
76908
1
1326
76908
0
1773
1705
1705005
MP1705005_210224APB_FTO_470258
Bank
21/02/2024
1
234923
219
232713
2
2210
232713
0
1774
1705
1705005
MP1705005_220224APB_FTO_471966
Bank
22/02/2024
1
18564
7
18564
0
0
18564
0
1775
1705
1705005
MP1705005_220224APB_FTO_471968
Bank
22/02/2024
1
7956
6
7956
0
0
7956
0
1776
1705
1705005
MP1705005_220224APB_FTO_471972
Bank
22/02/2024
1
97240
75
97240
0
0
97240
0
1777
1705
1705005
MP1705005_220224APB_FTO_471978
Bank
22/02/2024
1
169065
128
169065
0
0
169065
0
1778
1705
1705005
MP1705005_220224APB_FTO_471979
Bank
22/02/2024
1
90168
69
90168
0
0
90168
0
1779
1705
1705005
MP1705005_220224APB_FTO_471982
Bank
22/02/2024
1
186745
150
184314
2
2431
184314
0
1780
1705
1705005
MP1705005_220224APB_FTO_471984
Bank
22/02/2024
1
143208
108
143208
0
0
143208
0
1781
1705
1705005
MP1705005_220224APB_FTO_471988
Bank
22/02/2024
1
49062
37
49062
0
0
49062
0
1782
1705
1705005
MP1705005_220224APB_FTO_471992
Bank
22/02/2024
1
68952
61
68952
0
0
68952
0
1783
1705
1705005
MP1705005_220224APB_FTO_471993
Bank
22/02/2024
1
1326
1
1326
0
0
1326
0
1784
1705
1705005
MP1705005_220224APB_FTO_472437
Bank
22/02/2024
1
1326
1
1326
0
0
1326
0
1785
1705
1705005
MP1705005_220224APB_FTO_472441
Bank
22/02/2024
1
175032
130
172380
2
2652
172380
0
1786
1705
1705005
MP1705005_230224APB_FTO_473709
Bank
23/02/2024
1
83538
63
83538
0
0
83538
0
1787
1705
1705005
MP1705005_230224APB_FTO_473711
Bank
23/02/2024
1
186082
141
183430
2
2652
183430
0
1788
1705
1705005
MP1705005_230224APB_FTO_473714
Bank
23/02/2024
1
67626
51
67626
0
0
67626
0
1789
1705
1705005
MP1705005_240224APB_FTO_473857
Bank
24/02/2024
1
100776
76
100776
0
0
100776
0
1790
1705
1705005
MP1705005_240224APB_FTO_473858
Bank
24/02/2024
1
55692
41
54366
1
1326
54366
0
1791
1705
1705005
MP1705005_240224APB_FTO_473860
Bank
24/02/2024
1
226967
175
224315
2
2652
224315
0
1792
1705
1705005
MP1705005_250224APB_FTO_474703
Bank
25/02/2024
1
116688
44
116688
0
0
116688
0
1793
1705
1705005
MP1705005_250224APB_FTO_474707
Bank
25/02/2024
1
10608
4
10608
0
0
10608
0
1794
1705
1705005
MP1705005_250224APB_FTO_474709
Bank
25/02/2024
1
182546
136
178568
3
3978
178568
0
1795
1705
1705005
MP1705005_250224APB_FTO_474711
Bank
25/02/2024
1
195364
149
195364
0
0
195364
0
1796
1705
1705005
MP1705005_250224APB_FTO_474713
Bank
25/02/2024
1
226746
169
224094
2
2652
224094
0
1797
1705
1705005
MP1705005_250224APB_FTO_474717
Bank
25/02/2024
1
336583
253
335257
1
1326
335257
0
1798
1705
1705005
MP1705005_250224APB_FTO_474719
Bank
25/02/2024
1
192491
152
192491
0
0
192491
0
1799
1705
1705005
MP1705005_250224APB_FTO_474725
Bank
25/02/2024
1
82433
75
82433
0
0
82433
0
1800
1705
1705005
MP1705005_260224APB_FTO_475873
Bank
26/02/2024
1
241332
190
241332
0
0
241332
0
1801
1705
1705005
MP1705005_260224APB_FTO_475879
Bank
26/02/2024
1
210834
158
209508
1
1326
209508
0
1802
1705
1705005
MP1705005_270224FTO_476459
Bank
27/02/2024
1
1326
1
1326
0
0
1326
0
1803
1705
1705005
MP1705005_270224APB_FTO_476483
Bank
27/02/2024
1
361777
287
360451
1
1326
360451
0
1804
1705
1705005
MP1705005_270224APB_FTO_476487
Bank
27/02/2024
1
94146
71
94146
0
0
94146
0
1805
1705
1705005
MP1705005_270224APB_FTO_476497
Bank
27/02/2024
1
209729
165
208624
1
1105
208624
0
1806
1705
1705005
MP1705005_270224APB_FTO_476526
Bank
27/02/2024
1
111826
85
110500
1
1326
110500
0
1807
1705
1705005
MP1705005_270224APB_FTO_477069
Bank
27/02/2024
1
179010
134
177684
1
1326
177684
0
1808
1705
1705005
MP1705005_280224APB_FTO_478080
Bank
28/02/2024
1
21216
8
21216
0
0
21216
0
1809
1705
1705005
MP1705005_280224APB_FTO_478090
Bank
28/02/2024
1
177684
109
177684
0
0
177684
0
1810
1705
1705005
MP1705005_280224APB_FTO_478097
Bank
28/02/2024
1
166192
146
166192
0
0
166192
0
1811
1705
1705005
MP1705005_290224APB_FTO_479224
Bank
29/02/2024
1
182988
137
181662
1
1326
181662
0
1812
1705
1705005
MP1705005_010324APB_FTO_479568
Bank
01/03/2024
1
420784
312
418132
2
2652
418132
0
1813
1705
1705005
MP1705005_010324APB_FTO_479572
Bank
01/03/2024
1
95030
114
95030
0
0
95030
0
1814
1705
1705005
MP1705005_010324APB_FTO_479577
Bank
01/03/2024
1
374374
286
369070
4
5304
369070
0
1815
1705
1705005
MP1705005_010324APB_FTO_479579
Bank
01/03/2024
1
310726
232
306748
3
3978
306748
0
1816
1705
1705005
MP1705005_010324APB_FTO_479581
Bank
01/03/2024
1
217022
168
213044
3
3978
213044
0
1817
1705
1705005
MP1705005_010324APB_FTO_479583
Bank
01/03/2024
1
156247
120
156247
0
0
156247
0
1818
1705
1705005
MP1705005_010324APB_FTO_480343
Bank
02/03/2024
1
144534
109
144534
0
0
144534
0
1819
1705
1705005
MP1705005_010324APB_FTO_480345
Bank
02/03/2024
1
181662
135
179010
2
2652
179010
0
1820
1705
1705005
MP1705005_010324APB_FTO_480346
Bank
02/03/2024
1
39559
30
39559
0
0
39559
0
1821
1705
1705005
MP1705005_020324APB_FTO_480799
Bank
02/03/2024
1
124423
102
123318
1
1105
123318
0
1822
1705
1705005
MP1705005_020324APB_FTO_481155
Bank
02/03/2024
1
43758
33
43758
0
0
43758
0
1823
1705
1705005
MP1705005_020324APB_FTO_481269
Bank
02/03/2024
1
78013
47
62101
0
0
78013
0
1824
1705
1705005
MP1705005_030324APB_FTO_481733
Bank
03/03/2024
1
144534
111
144534
0
0
144534
0
1825
1705
1705005
MP1705005_040324APB_FTO_482302
Bank
04/03/2024
1
50388
38
50388
0
0
50388
0
1826
1705
1705005
MP1705005_040324APB_FTO_482304
Bank
04/03/2024
1
136578
92
121992
0
0
136578
0
1827
1705
1705005
MP1705005_040324APB_FTO_482306
Bank
04/03/2024
1
397579
299
396253
1
1326
396253
0
1828
1705
1705005
MP1705005_040324APB_FTO_482308
Bank
04/03/2024
1
129285
98
129285
0
0
129285
0
1829
1705
1705005
MP1705005_040324APB_FTO_483091
Bank
04/03/2024
1
124865
47
124865
0
0
124865
0
1830
1705
1705005
MP1705005_040324APB_FTO_483093
Bank
04/03/2024
1
13481
9
10829
2
2652
10829
0
1831
1705
1705005
MP1705005_040324APB_FTO_483149
Bank
04/03/2024
1
197795
150
197795
0
0
197795
0
1832
1705
1705005
MP1705005_040324APB_FTO_483157
Bank
04/03/2024
1
120666
100
120666
0
0
120666
0
1833
1705
1705005
MP1705005_040324APB_FTO_483254
Bank
04/03/2024
1
33150
22
29172
0
0
33150
0
1834
1705
1705005
MP1705005_050324APB_FTO_484647
Bank
05/03/2024
1
46852
37
46852
0
0
46852
0
1835
1705
1705005
MP1705005_050324APB_FTO_484656
Bank
05/03/2024
1
369070
292
367081
2
1989
367081
0
1836
1705
1705005
MP1705005_050324APB_FTO_484658
Bank
05/03/2024
1
62985
56
61880
1
1105
61880
0
1837
1705
1705005
MP1705005_050324APB_FTO_485733
Bank
05/03/2024
1
186966
139
184314
2
2652
184314
0
1838
1705
1705005
MP1705005_050324APB_FTO_485778
Bank
05/03/2024
1
129948
97
128622
1
1326
128622
0
1839
1705
1705005
MP1705005_060324APB_FTO_487104
Bank
06/03/2024
1
144092
109
144092
0
0
144092
0
1840
1705
1705005
MP1705005_060324APB_FTO_487111
Bank
06/03/2024
1
14365
0
0
0
0
14365
0
1841
1705
1705005
MP1705005_060324APB_FTO_487116
Bank
07/03/2024
1
147186
109
144534
2
2652
144534
0
1842
1705
1705005
MP1705005_060324APB_FTO_487123
Bank
06/03/2024
1
82654
63
82654
0
0
82654
0
1843
1705
1705005
MP1705005_060324APB_FTO_487201
Bank
06/03/2024
1
35802
27
35802
0
0
35802
0
1844
1705
1705005
MP1705005_060324APB_FTO_488013
Bank
07/03/2024
1
49062
66
49062
0
0
49062
0
1845
1705
1705005
MP1705005_070324APB_FTO_490232
Bank
07/03/2024
1
161772
122
161772
0
0
161772
0
1846
1705
1705005
MP1705005_070324APB_FTO_490413
Bank
07/03/2024
1
93925
93
93925
0
0
93925
0
1847
1705
1705005
MP1705005_070324APB_FTO_490418
Bank
07/03/2024
1
298350
228
297024
1
1326
297024
0
1848
1705
1705005
MP1705005_080324APB_FTO_491917
Bank
08/03/2024
1
234702
174
234702
0
0
234702
0
1849
1705
1705005
MP1705005_080324APB_FTO_491922
Bank
08/03/2024
1
341666
256
339014
2
2652
339014
0
1850
1705
1705005
MP1705005_080324FTO_491937
Bank To HO
08/03/2024
1
1105
0
0
0
0
0
0
1851
1705
1705005
MP1705005_080324APB_FTO_492261
Bank
08/03/2024
1
113594
104
113594
0
0
113594
0
1852
1705
1705005
MP1705005_080324APB_FTO_492344
Bank
08/03/2024
1
23868
17
22542
1
1326
22542
0
1853
1705
1705005
MP1705005_080324APB_FTO_492359
Bank
08/03/2024
1
7956
6
7956
0
0
7956
0
1854
1705
1705005
MP1705005_090324APB_FTO_493934
Bank
09/03/2024
1
142766
108
141440
1
1326
141440
0
1855
1705
1705005
MP1705005_090324APB_FTO_493937
Bank
09/03/2024
1
165750
125
165750
0
0
165750
0
1856
1705
1705005
MP1705005_090324APB_FTO_493938
Bank
09/03/2024
1
74256
55
72930
1
1326
72930
0
1857
1705
1705005
MP1705005_090324APB_FTO_493992
Bank
09/03/2024
1
19890
15
19890
0
0
19890
0
1858
1705
1705005
MP1705005_090324APB_FTO_494223
Bank
09/03/2024
1
6409
9
6409
0
0
6409
0
1859
1705
1705005
MP1705005_100324APB_FTO_494644
Bank
10/03/2024
1
144976
113
144976
0
0
144976
0
1860
1705
1705005
MP1705005_100324APB_FTO_494649
Bank
10/03/2024
1
187408
159
186082
1
1326
186082
0
1861
1705
1705005
MP1705005_100324APB_FTO_494665
Bank
12/03/2024
1
389844
293
388518
1
1326
388518
0
1862
1705
1705005
MP1705005_100324APB_FTO_494670
Bank
10/03/2024
1
29393
38
29393
0
0
29393
0
1863
1705
1705005
MP1705005_100324FTO_494711
Bank
10/03/2024
1
5304
0
0
4
5304
0
0
1864
1705
1705005
MP1705005_100324APB_FTO_495449
Bank
10/03/2024
1
121992
74
121992
0
0
121992
0
1865
1705
1705005
MP1705005_100324FTO_495476
Bank
10/03/2024
1
2652
0
0
2
2652
0
0
1866
1705
1705005
MP1705005_110324FTO_496171
Bank
11/03/2024
1
10608
0
0
8
10608
0
0
1867
1705
1705005
MP1705005_110324APB_FTO_496189
Bank
11/03/2024
1
247741
9
13260
0
0
247741
0
1868
1705
1705005
MP1705005_110324APB_FTO_496746
Bank
11/03/2024
1
299897
30
37570
1
1326
298571
0
1869
1705
1705005
MP1705005_110324APB_FTO_497496
Bank
11/03/2024
1
243984
0
0
1
1326
242658
0
1870
1705
1705005
MP1705005_120324APB_FTO_498045
Bank
12/03/2024
1
130611
8
11934
0
0
130611
0
1871
1705
1705005
MP1705005_120324APB_FTO_499331
Bank
12/03/2024
1
113436
0
0
0
0
113436
0
1872
1705
1705005
MP1705005_130324APB_FTO_501229
Bank
13/03/2024
1
218790
162
217464
1
1326
217464
0
1873
1705
1705005
MP1705005_130324APB_FTO_501240
Bank
13/03/2024
1
64974
49
64974
0
0
64974
0
1874
1705
1705005
MP1705005_130324APB_FTO_501253
Bank
13/03/2024
1
281775
248
279344
2
2431
279344
0
1875
1705
1705005
MP1705005_140324APB_FTO_501810
Bank
14/03/2024
1
224094
131
220116
2
3978
220116
0
1876
1705
1705005
MP1705005_140324APB_FTO_502481
Bank
14/03/2024
1
290394
0
0
1
1326
289068
0
1877
1705
1705005
MP1705005_140324APB_FTO_502483
Bank
14/03/2024
1
86853
0
0
1
1326
85527
0
1878
1705
1705005
MP1705005_140324APB_FTO_502866
Bank
14/03/2024
1
172159
129
170833
1
1326
170833
0
1879
1705
1705005
MP1705005_150324APB_FTO_504441
Bank
15/03/2024
1
234260
0
0
0
0
234260
0
1880
1705
1705005
MP1705005_150324APB_FTO_504453
Bank
15/03/2024
1
133926
0
0
0
0
133926
0
1881
1705
1705005
MP1705005_150324APB_FTO_504459
Bank
15/03/2024
1
218790
0
0
2
2652
216138
0
1882
1705
1705005
MP1705005_150324APB_FTO_504877
Bank
15/03/2024
1
159341
107
159341
0
0
159341
0
1883
1705
1705005
MP1705005_160324APB_FTO_505808
Bank
16/03/2024
1
189618
143
189618
0
0
189618
0
1884
1705
1705005
MP1705005_160324APB_FTO_505856
Bank
16/03/2024
1
82212
0
0
1
1326
80886
0
1885
1705
1705005
MP1705005_160324APB_FTO_505940
Bank
16/03/2024
1
165529
146
165529
0
0
165529
0
1886
1705
1705005
MP1705005_170324APB_FTO_506602
Bank
17/03/2024
1
131274
1
1326
0
0
131274
0
1887
1705
1705005
MP1705005_170324APB_FTO_506604
Bank
17/03/2024
1
137020
0
0
0
0
137020
0
1888
1705
1705005
MP1705005_180324APB_FTO_507857
Bank
18/03/2024
1
131053
66
131053
0
0
131053
0
1889
1705
1705005
MP1705005_180324APB_FTO_508041
Bank
18/03/2024
1
166634
129
165308
1
1326
165308
0
1890
1705
1705005
MP1705005_180324APB_FTO_508371
Bank
18/03/2024
1
293488
229
292162
1
1326
292162
0
1891
1705
1705005
MP1705005_180324APB_FTO_508375
Bank
18/03/2024
1
107406
101
107406
0
0
107406
0
1892
1705
1705005
MP1705005_180324APB_FTO_508513
Bank
18/03/2024
1
3978
2
3978
0
0
3978
0
1893
1705
1705005
MP1705005_190324APB_FTO_510097
Bank
19/03/2024
1
103428
78
103428
0
0
103428
0
1894
1705
1705005
MP1705005_200324APB_FTO_510996
Bank
20/03/2024
1
42653
23
42653
0
0
42653
0
1895
1705
1705005
MP1705005_200324APB_FTO_511075
Bank
20/03/2024
1
312936
235
311610
1
1326
311610
0
1896
1705
1705005
MP1705005_200324APB_FTO_511082
Bank
20/03/2024
1
345644
265
341666
3
3978
341666
0
1897
1705
1705005
MP1705005_200324APB_FTO_511676
Bank
20/03/2024
1
87958
77
87958
0
0
87958
0
1898
1705
1705005
MP1705005_200324APB_FTO_511709
Bank
20/03/2024
1
6630
3
6630
0
0
6630
0
1899
1705
1705005
MP1705005_200324APB_FTO_511710
Bank
20/03/2024
1
240890
185
239564
1
1326
239564
0
1900
1705
1705005
MP1705005_210324APB_FTO_512769
Bank
21/03/2024
1
75582
57
75582
0
0
75582
0
1901
1705
1705005
MP1705005_210324APB_FTO_512772
Bank
21/03/2024
1
100776
76
100776
0
0
100776
0
1902
1705
1705005
MP1705005_210324APB_FTO_512775
Bank
21/03/2024
1
116688
88
116688
0
0
116688
0
1903
1705
1705005
MP1705005_210324APB_FTO_512779
Bank
21/03/2024
1
56797
43
54145
2
2652
54145
0
1904
1705
1705005
MP1705005_220324APB_FTO_513629
Bank
22/03/2024
1
132600
52
132600
0
0
132600
0
1905
1705
1705005
MP1705005_220324APB_FTO_513639
Bank
22/03/2024
1
194922
185
193596
1
1326
193596
0
1906
1705
1705005
MP1705005_220324APB_FTO_513646
Bank
22/03/2024
1
254592
188
249288
4
5304
249288
0
1907
1705
1705005
MP1705005_220324APB_FTO_513658
Bank
22/03/2024
1
49062
37
49062
0
0
49062
0
1908
1705
1705005
MP1705005_220324APB_FTO_514131
Bank
22/03/2024
1
222326
179
221000
1
1326
221000
0
1909
1705
1705005
MP1705005_220324APB_FTO_514605
Bank
22/03/2024
1
76245
69
76245
0
0
76245
0
1910
1705
1705005
MP1705005_220324APB_FTO_514609
Bank
22/03/2024
1
345423
279
342771
2
2652
342771
0
1911
1705
1705005
MP1705005_230324APB_FTO_514981
Bank
23/03/2024
1
21216
15
21216
0
0
21216
0
1912
1705
1705005
MP1705005_240324APB_FTO_516527
Bank
24/03/2024
1
155142
116
153816
1
1326
153816
0
1913
1705
1705005
MP1705005_240324APB_FTO_516529
Bank
24/03/2024
1
399789
344
397579
2
2210
397579
0
1914
1705
1705005
MP1705005_240324APB_FTO_516568
Bank
24/03/2024
1
108953
90
108953
0
0
108953
0
1915
1705
1705005
MP1705005_250324APB_FTO_517323
Bank
25/03/2024
1
163607
95
160955
1
2652
160955
0
1916
1705
1705005
MP1705005_260324APB_FTO_517483
Bank
26/03/2024
1
279786
0
0
0
0
279786
0
1917
1705
1705005
MP1705005_260324APB_FTO_518555
Bank
26/03/2024
1
98124
0
0
1
1326
96798
0
1918
1705
1705005
MP1705005_260324APB_FTO_518875
Bank
26/03/2024
1
225862
151
191386
0
0
225862
0
1919
1705
1705005
MP1705005_270324APB_FTO_519627
Bank
27/03/2024
1
64974
41
57239
1
1326
63648
0
1920
1705
1705005
MP1705005_270324APB_FTO_520179
Bank
27/03/2024
1
53703
56
51935
2
1768
51935
0
1921
1705
1705005
MP1705005_280324APB_FTO_521507
Bank
28/03/2024
1
164424
72
91494
0
0
164424
0
1922
1705
1705005
MP1705005_290324APB_FTO_522609
Bank
29/03/2024
1
365755
165
257465
1
1105
364650
0
1923
1705
1705005
MP1705005_290324APB_FTO_522613
Bank
29/03/2024
1
388518
299
385866
2
2652
385866
0
1924
1705
1705005
MP1705005_290324APB_FTO_522630
Bank
29/03/2024
1
153153
119
150722
2
2431
150722
0
1925
1705
1705005
MP1705005_290324APB_FTO_523248
Bank
29/03/2024
1
136357
134
136357
0
0
136357
0
1926
1705
1705005
MP1705005_300324APB_FTO_524776
Bank
30/03/2024
1
491283
1
1105
6
7514
483769
0
1927
1705
1705005
MP1705005_300324APB_FTO_524782
Bank
30/03/2024
1
43758
0
0
0
0
43758
0
1928
1705
1705005
MP1705005_300324APB_FTO_524787
Bank
30/03/2024
1
51935
0
0
0
0
51935
0
1929
1705
1705005
MP1705005_300324APB_FTO_524805
Bank
30/03/2024
1
383656
1
1326
0
0
383656
0
1930
1705
1705005
MP1705005_310324APB_FTO_526364
Bank
31/03/2024
1
265642
187
264537
1
1105
264537
0
1931
1705
1705005
MP1705005_310324APB_FTO_526368
Bank
31/03/2024
1
326196
0
0
2
2652
323544
0
1932
1705
1705005
MP1705005_310324APB_FTO_526742
Bank
01/04/2024
1
72046
74
70278
2
1768
70278
0
Total
1932
214608286
161209
208107438
1412
1837464
212753363
0
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