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 
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FTO First Signatory

State : MADHYA PRADESH District : SHIVPURI Block : KOLARAS
Order By:
SNo
District Code
Block Code
FTO No.
Financial Institution
Signatory Date
No of Transaction
Amount(In Rs.)
No of Transaction Processed
Amount(In Rs.)
No of Transaction Rejected
Amount(In Rs.)
Total Processed Amount(In Rs.)
No of Invalid Account
1 2 3 4 5 6 7 8 9 10 11 12 13=8-11 14
1 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
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192 1705 1705005 MP1705005_220523APB_FTO_51709 Bank 22/05/2023 1 446641 348 445315 1 1326 445315 0
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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
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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
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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
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1493 1705 1705005 MP1705005_010124FTO_416240 Bank 01/01/2024 1 125970 96 124865 1 1105 124865 0
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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
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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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