Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 06-Jun-2024 04:48:05 PM 
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FTO Second Signatory

State : MADHYA PRADESH District : BALAGHAT Block : KHAIRLANJI
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 1738 1738002 MP1738002_010423FTO_588 Bank 01/04/2023 1 109998 83 109998 0 0 109998 0
2 1738 1738002 MP1738002_010423APB_FTO_595 Bank 01/04/2023 1 746298 546 741000 4 5298 741000 0
3 1738 1738002 MP1738002_010423FTO_603 Bank To Cooperative 01/04/2023 1 2448 0 0 0 0 0 0
4 1738 1738002 MP1738002_030423APB_FTO_1836 Bank 03/04/2023 1 816 4 816 0 0 816 0
5 1738 1738002 MP1738002_030423FTO_1864 Bank 03/04/2023 1 72482 51 71054 1 1428 71054 0
6 1738 1738002 MP1738002_030423APB_FTO_1891 Bank 03/04/2023 1 507158 334 506078 1 1080 506078 0
7 1738 1738002 MP1738002_030423APB_FTO_1900 Bank 03/04/2023 1 205830 195 204402 2 1428 204402 0
8 1738 1738002 MP1738002_040423FTO_2333 Bank 04/04/2023 1 27624 22 27624 0 0 27624 0
9 1738 1738002 MP1738002_040423APB_FTO_2336 Bank 04/04/2023 1 164594 111 164594 0 0 164594 0
10 1738 1738002 MP1738002_040423APB_FTO_2339 Bank 04/04/2023 1 195812 169 195812 0 0 195812 0
11 1738 1738002 MP1738002_040423FTO_2687 Bank 04/04/2023 1 3800 7 3800 0 0 3800 0
12 1738 1738002 MP1738002_040423APB_FTO_2689 Bank 04/04/2023 1 121030 110 121030 0 0 121030 0
13 1738 1738002 MP1738002_050423APB_FTO_3477 Bank 06/04/2023 1 2040 3 1632 1 408 1632 0
14 1738 1738002 MP1738002_050423FTO_3486 Bank 06/04/2023 1 13437 12 13437 0 0 13437 0
15 1738 1738002 MP1738002_050423APB_FTO_3494 Bank 06/04/2023 1 212113 217 211453 1 660 211453 0
16 1738 1738002 MP1738002_060423APB_FTO_4085 Bank 06/04/2023 1 6851 7 6851 0 0 6851 0
17 1738 1738002 MP1738002_060423FTO_4087 Bank 06/04/2023 1 42904 33 34194 4 8710 34194 0
18 1738 1738002 MP1738002_060423FTO_4089 Bank To Cooperative 06/04/2023 1 1400 0 0 0 0 0 0
19 1738 1738002 MP1738002_060423APB_FTO_4091 Bank 06/04/2023 1 161366 143 157722 3 3644 157722 0
20 1738 1738002 MP1738002_060423FTO_4094 Bank To HO 06/04/2023 1 150 0 0 0 0 0 0
21 1738 1738002 MP1738002_070423FTO_4424 Bank 07/04/2023 1 57586 59 57586 0 0 57586 0
22 1738 1738002 MP1738002_070423APB_FTO_4425 Bank 07/04/2023 1 265427 252 262029 3 3398 262029 0
23 1738 1738002 MP1738002_080423APB_FTO_4912 Bank 08/04/2023 1 4284 6 4284 0 0 4284 0
24 1738 1738002 MP1738002_080423FTO_4918 Bank 08/04/2023 1 87340 62 82096 4 5244 82096 0
25 1738 1738002 MP1738002_080423APB_FTO_4920 Bank 08/04/2023 1 256458 195 252411 3 4047 252411 0
26 1738 1738002 MP1738002_100423APB_FTO_6002 Bank 10/04/2023 1 225239 218 223337 2 1902 223337 0
27 1738 1738002 MP1738002_100423FTO_6004 Bank 10/04/2023 1 14636 21 14636 0 0 14636 0
28 1738 1738002 MP1738002_100423APB_FTO_6005 Bank 10/04/2023 1 50992 94 50992 0 0 50992 0
29 1738 1738002 MP1738002_100423FTO_6123 Bank 11/04/2023 1 1428 0 0 1 1428 0 0
30 1738 1738002 MP1738002_100423APB_FTO_6126 Bank 11/04/2023 1 2856 2 2856 0 0 2856 0
31 1738 1738002 MP1738002_110423FTO_6864 Bank 11/04/2023 1 16388 16 16388 0 0 16388 0
32 1738 1738002 MP1738002_110423APB_FTO_6867 Bank 11/04/2023 1 94267 93 94267 0 0 94267 0
33 1738 1738002 MP1738002_120423FTO_7694 Bank 12/04/2023 1 69914 77 69914 0 0 69914 0
34 1738 1738002 MP1738002_120423APB_FTO_7706 Bank 12/04/2023 1 409617 430 407712 2 1905 407712 0
35 1738 1738002 MP1738002_130423FTO_8453 Bank 13/04/2023 1 20501 28 19301 2 1200 19301 0
36 1738 1738002 MP1738002_130423APB_FTO_8457 Bank 13/04/2023 1 103061 157 102461 1 600 102461 0
37 1738 1738002 MP1738002_140423FTO_9126 Bank 14/04/2023 1 107566 106 105408 2 2158 105408 0
38 1738 1738002 MP1738002_140423APB_FTO_9137 Bank 14/04/2023 1 350056 339 345992 4 4064 345992 0
39 1738 1738002 MP1738002_140423FTO_9143 Bank To Cooperative 14/04/2023 1 1020 0 0 0 0 0 0
40 1738 1738002 MP1738002_160423FTO_9671 Bank 16/04/2023 1 10452 7 10452 0 0 10452 0
41 1738 1738002 MP1738002_160423APB_FTO_9672 Bank 16/04/2023 1 201938 202 201938 0 0 201938 0
42 1738 1738002 MP1738002_160423FTO_9673 Bank To HO 16/04/2023 1 1105 0 0 0 0 0 0
43 1738 1738002 MP1738002_160423APB_FTO_9903 Bank 16/04/2023 1 1400 1 1400 0 0 1400 0
44 1738 1738002 MP1738002_160423FTO_9966 Bank 16/04/2023 1 16728 15 16728 0 0 16728 0
45 1738 1738002 MP1738002_160423APB_FTO_9971 Bank 16/04/2023 1 19176 17 19176 0 0 19176 0
46 1738 1738002 MP1738002_170423FTO_10814 Bank 17/04/2023 1 69829 50 69829 0 0 69829 0
47 1738 1738002 MP1738002_170423APB_FTO_10821 Bank 17/04/2023 1 365837 294 364613 1 1224 364613 0
48 1738 1738002 MP1738002_170423APB_FTO_10846 Bank 17/04/2023 1 2210 2 2210 0 0 2210 0
49 1738 1738002 MP1738002_170423APB_FTO_10866 Bank 17/04/2023 1 1326 1 1326 0 0 1326 0
50 1738 1738002 MP1738002_180423FTO_11608 Bank 18/04/2023 1 38535 38 38535 0 0 38535 0
51 1738 1738002 MP1738002_180423APB_FTO_11609 Bank 18/04/2023 1 184969 195 184569 1 400 184569 0
52 1738 1738002 MP1738002_180423FTO_11610 Bank To HO 18/04/2023 1 1428 0 0 0 0 0 0
53 1738 1738002 MP1738002_180423FTO_11757 Bank 18/04/2023 1 40240 34 40240 0 0 40240 0
54 1738 1738002 MP1738002_180423APB_FTO_11767 Bank 18/04/2023 1 242308 163 242308 0 0 242308 0
55 1738 1738002 MP1738002_180423FTO_11818 Bank 18/04/2023 1 1440 1 1440 0 0 1440 0
56 1738 1738002 MP1738002_180423APB_FTO_11819 Bank 18/04/2023 1 17948 12 17948 0 0 17948 0
57 1738 1738002 MP1738002_180423FTO_11849 Bank 18/04/2023 1 16632 13 14454 3 2178 14454 0
58 1738 1738002 MP1738002_180423APB_FTO_11851 Bank 18/04/2023 1 28116 25 28116 0 0 28116 0
59 1738 1738002 MP1738002_190423FTO_12843 Bank 19/04/2023 1 34308 28 34308 0 0 34308 0
60 1738 1738002 MP1738002_190423APB_FTO_12846 Bank 19/04/2023 1 287657 239 285117 2 2540 285117 0
61 1738 1738002 MP1738002_190423FTO_12889 Bank 19/04/2023 1 1158 1 1158 0 0 1158 0
62 1738 1738002 MP1738002_200423FTO_13613 Bank 20/04/2023 1 113540 95 99618 10 13922 99618 0
63 1738 1738002 MP1738002_200423APB_FTO_13625 Bank 20/04/2023 1 542694 448 542314 1 380 542314 0
64 1738 1738002 MP1738002_200423FTO_13630 Bank To Cooperative 20/04/2023 1 1020 0 0 0 0 0 0
65 1738 1738002 MP1738002_200423APB_FTO_13807 Bank 20/04/2023 1 1632 2 1632 0 0 1632 0
66 1738 1738002 MP1738002_210423FTO_14746 Bank 21/04/2023 1 89582 75 81450 5 8132 81450 0
67 1738 1738002 MP1738002_210423APB_FTO_14765 Bank 21/04/2023 1 420830 404 419606 1 1224 419606 0
68 1738 1738002 MP1738002_220423FTO_15279 Bank 22/04/2023 1 6440 8 6440 0 0 6440 0
69 1738 1738002 MP1738002_220423APB_FTO_15284 Bank 22/04/2023 1 105685 111 105685 0 0 105685 0
70 1738 1738002 MP1738002_220423FTO_15306 Bank 22/04/2023 1 10404 11 10404 0 0 10404 0
71 1738 1738002 MP1738002_220423APB_FTO_15309 Bank 22/04/2023 1 88872 100 88260 1 612 88260 0
72 1738 1738002 MP1738002_220423FTO_15374 Bank 22/04/2023 1 3672 3 3672 0 0 3672 0
73 1738 1738002 MP1738002_220423APB_FTO_15378 Bank 22/04/2023 1 56304 46 56304 0 0 56304 0
74 1738 1738002 MP1738002_230423FTO_16019 Bank 23/04/2023 1 143196 111 138096 4 5100 138096 0
75 1738 1738002 MP1738002_230423APB_FTO_16025 Bank 23/04/2023 1 472825 397 468067 3 4758 468067 0
76 1738 1738002 MP1738002_240423FTO_17251 Bank 24/04/2023 1 102049 90 101056 2 993 101056 0
77 1738 1738002 MP1738002_240423APB_FTO_17255 Bank 24/04/2023 1 271748 154 269948 1 1800 269948 0
78 1738 1738002 MP1738002_240423APB_FTO_17266 Bank 25/04/2023 1 220373 263 219710 1 663 219710 0
79 1738 1738002 MP1738002_240423FTO_17318 Bank 25/04/2023 1 22753 9 18717 2 4036 18717 0
80 1738 1738002 MP1738002_240423APB_FTO_17325 Bank 25/04/2023 1 77416 37 77416 0 0 77416 0
81 1738 1738002 MP1738002_240423APB_FTO_17385 Bank 25/04/2023 1 27132 23 27132 0 0 27132 0
82 1738 1738002 MP1738002_240423FTO_17386 Bank 25/04/2023 1 4692 4 4692 0 0 4692 0
83 1738 1738002 MP1738002_240423APB_FTO_17387 Bank 25/04/2023 1 16130 8 16130 0 0 16130 0
84 1738 1738002 MP1738002_240423FTO_17389 Bank 25/04/2023 1 2856 1 2856 0 0 2856 0
85 1738 1738002 MP1738002_240423FTO_17392 Bank 25/04/2023 1 10812 0 0 7 10812 0 0
86 1738 1738002 MP1738002_240423APB_FTO_17393 Bank 25/04/2023 1 6528 2 6528 0 0 6528 0
87 1738 1738002 MP1738002_250423FTO_18494 Bank 25/04/2023 1 96813 71 71764 18 25049 71764 0
88 1738 1738002 MP1738002_250423APB_FTO_18501 Bank 25/04/2023 1 303312 238 303312 0 0 303312 0
89 1738 1738002 MP1738002_250423APB_FTO_18517 Bank 25/04/2023 1 402803 432 401579 1 1224 401579 0
90 1738 1738002 MP1738002_250423FTO_18525 Bank To HO 25/04/2023 1 1224 0 0 0 0 0 0
91 1738 1738002 MP1738002_260423FTO_19000 Bank 26/04/2023 1 65501 90 64101 2 1400 64101 0
92 1738 1738002 MP1738002_260423APB_FTO_19014 Bank 26/04/2023 1 657256 614 654166 3 3090 654166 0
93 1738 1738002 MP1738002_260423APB_FTO_19020 Bank 26/04/2023 1 173810 227 172688 2 1122 172688 0
94 1738 1738002 MP1738002_260423FTO_19841 Bank 26/04/2023 1 11133 5 11133 0 0 11133 0
95 1738 1738002 MP1738002_260423APB_FTO_19843 Bank 26/04/2023 1 20023 14 20023 0 0 20023 0
96 1738 1738002 MP1738002_260423FTO_19844 Bank 26/04/2023 1 34184 30 30716 4 3468 30716 0
97 1738 1738002 MP1738002_260423APB_FTO_19846 Bank 26/04/2023 1 129252 132 129252 0 0 129252 0
98 1738 1738002 MP1738002_270423FTO_20980 Bank 27/04/2023 1 91380 70 78528 13 12852 78528 0
99 1738 1738002 MP1738002_270423APB_FTO_20988 Bank 27/04/2023 1 504238 415 500974 4 3264 500974 0
100 1738 1738002 MP1738002_270423FTO_20999 Bank To Cooperative 27/04/2023 1 816 0 0 0 0 0 0
101 1738 1738002 MP1738002_270423APB_FTO_21031 Bank 27/04/2023 1 7293 3 7293 0 0 7293 0
102 1738 1738002 MP1738002_280423FTO_21982 Bank 28/04/2023 1 81986 56 79334 2 2652 79334 0
103 1738 1738002 MP1738002_280423APB_FTO_21986 Bank 28/04/2023 1 436656 355 434388 2 2268 434388 0
104 1738 1738002 MP1738002_280423FTO_21996 Bank 28/04/2023 1 11815 16 11815 0 0 11815 0
105 1738 1738002 MP1738002_280423APB_FTO_21998 Bank 28/04/2023 1 63730 76 63730 0 0 63730 0
106 1738 1738002 MP1738002_280423FTO_22044 Bank 28/04/2023 1 13010 6 12602 1 408 12602 0
107 1738 1738002 MP1738002_280423APB_FTO_22046 Bank 28/04/2023 1 86837 67 85613 1 1224 85613 0
108 1738 1738002 MP1738002_290423FTO_22427 Bank 29/04/2023 1 15256 10 11720 1 3536 11720 0
109 1738 1738002 MP1738002_290423APB_FTO_22428 Bank 29/04/2023 1 55693 34 55693 0 0 55693 0
110 1738 1738002 MP1738002_290423FTO_22444 Bank 29/04/2023 1 2895 1 2895 0 0 2895 0
111 1738 1738002 MP1738002_290423APB_FTO_22445 Bank 29/04/2023 1 11580 4 11580 0 0 11580 0
112 1738 1738002 MP1738002_290423FTO_23189 Bank 29/04/2023 1 135539 100 134309 1 1230 134309 0
113 1738 1738002 MP1738002_290423APB_FTO_23201 Bank 29/04/2023 1 637698 363 637698 0 0 637698 0
114 1738 1738002 MP1738002_290423APB_FTO_23206 Bank 29/04/2023 1 351044 372 349820 1 1224 349820 0
115 1738 1738002 MP1738002_290423FTO_23232 Bank To HO 29/04/2023 1 1000 0 0 0 0 0 0
116 1738 1738002 MP1738002_300423FTO_23711 Bank 30/04/2023 1 27744 20 27744 0 0 27744 0
117 1738 1738002 MP1738002_300423APB_FTO_23712 Bank 30/04/2023 1 59334 42 59334 0 0 59334 0
118 1738 1738002 MP1738002_300423FTO_23821 Bank 30/04/2023 1 41706 33 41706 0 0 41706 0
119 1738 1738002 MP1738002_300423APB_FTO_23823 Bank 30/04/2023 1 237377 195 235027 2 2350 235027 0
120 1738 1738002 MP1738002_010523FTO_25023 Bank 01/05/2023 1 244169 228 241289 3 2880 241289 0
121 1738 1738002 MP1738002_010523APB_FTO_25032 Bank 01/05/2023 1 436840 348 430529 5 6311 430529 0
122 1738 1738002 MP1738002_010523APB_FTO_25057 Bank 01/05/2023 1 753029 712 749813 3 3216 749813 0
123 1738 1738002 MP1738002_010523FTO_25142 Bank 01/05/2023 1 19388 11 19388 0 0 19388 0
124 1738 1738002 MP1738002_010523APB_FTO_25146 Bank 01/05/2023 1 151904 118 149378 2 2526 149378 0
125 1738 1738002 MP1738002_010523FTO_25459 Bank 01/05/2023 1 13087 17 12107 2 980 12107 0
126 1738 1738002 MP1738002_010523APB_FTO_25463 Bank 01/05/2023 1 26888 40 26888 0 0 26888 0
127 1738 1738002 MP1738002_010523FTO_25511 Bank 01/05/2023 1 9500 15 8312 2 1188 8312 0
128 1738 1738002 MP1738002_010523APB_FTO_25515 Bank 01/05/2023 1 33638 61 33638 0 0 33638 0
129 1738 1738002 MP1738002_020523FTO_25999 Bank 02/05/2023 1 88762 73 79390 9 9372 79390 0
130 1738 1738002 MP1738002_020523FTO_26184 Bank 02/05/2023 1 1836 3 1836 0 0 1836 0
131 1738 1738002 MP1738002_020523APB_FTO_26241 Bank 02/05/2023 1 266958 263 266958 0 0 266958 0
132 1738 1738002 MP1738002_020523APB_FTO_26251 Bank 02/05/2023 1 471008 419 466590 4 4418 466590 0
133 1738 1738002 MP1738002_020523APB_FTO_26260 Bank 02/05/2023 1 406488 353 405288 1 1200 405288 0
134 1738 1738002 MP1738002_020523FTO_26517 Bank 02/05/2023 1 29354 20 25478 4 3876 25478 0
135 1738 1738002 MP1738002_020523APB_FTO_26519 Bank 02/05/2023 1 146390 125 146390 0 0 146390 0
136 1738 1738002 MP1738002_020523APB_FTO_26644 Bank 02/05/2023 1 10810 10 10810 0 0 10810 0
137 1738 1738002 MP1738002_030523FTO_27872 Bank 03/05/2023 1 28860 20 28860 0 0 28860 0
138 1738 1738002 MP1738002_030523APB_FTO_28031 Bank 03/05/2023 1 198469 136 198469 0 0 198469 0
139 1738 1738002 MP1738002_030523FTO_28045 Bank 03/05/2023 1 9985 10 9985 0 0 9985 0
140 1738 1738002 MP1738002_030523APB_FTO_28047 Bank 03/05/2023 1 37323 37 37323 0 0 37323 0
141 1738 1738002 MP1738002_040523FTO_29092 Bank 04/05/2023 1 37416 40 36396 1 1020 36396 0
142 1738 1738002 MP1738002_040523APB_FTO_29095 Bank 04/05/2023 1 291636 253 290232 2 1404 290232 0
143 1738 1738002 MP1738002_040523FTO_29155 Bank 04/05/2023 1 15063 4 11748 1 3315 11748 0
144 1738 1738002 MP1738002_040523APB_FTO_29161 Bank 04/05/2023 1 48886 34 48886 0 0 48886 0
145 1738 1738002 MP1738002_040523FTO_29164 Bank To HO 04/05/2023 1 900 0 0 0 0 0 0
146 1738 1738002 MP1738002_040523FTO_29209 Bank 04/05/2023 1 9282 5 7735 1 1547 7735 0
147 1738 1738002 MP1738002_040523APB_FTO_29210 Bank 04/05/2023 1 21216 14 21216 0 0 21216 0
148 1738 1738002 MP1738002_040523FTO_29262 Bank 04/05/2023 1 9792 4 5508 3 4284 5508 0
149 1738 1738002 MP1738002_040523APB_FTO_29265 Bank 04/05/2023 1 30804 22 30804 0 0 30804 0
150 1738 1738002 MP1738002_040523FTO_29329 Bank 04/05/2023 1 800 0 0 1 800 0 0
151 1738 1738002 MP1738002_040523FTO_29346 Bank 04/05/2023 1 5048 3 3800 3 1248 3800 0
152 1738 1738002 MP1738002_040523APB_FTO_29349 Bank 04/05/2023 1 13492 21 13492 0 0 13492 0
153 1738 1738002 MP1738002_060523FTO_30995 Bank 08/05/2023 1 76882 59 75998 1 884 75998 0
154 1738 1738002 MP1738002_060523APB_FTO_31012 Bank 08/05/2023 1 628878 516 627738 1 1140 627738 0
155 1738 1738002 MP1738002_060523APB_FTO_31291 Bank 08/05/2023 1 21777 12 21777 0 0 21777 0
156 1738 1738002 MP1738002_070523FTO_32115 Bank 08/05/2023 1 106214 107 97450 9 8764 97450 0
157 1738 1738002 MP1738002_070523APB_FTO_32122 Bank 08/05/2023 1 374156 342 372805 2 1351 372805 0
158 1738 1738002 MP1738002_070523APB_FTO_32127 Bank 08/05/2023 1 366685 414 363013 3 3672 363013 0
159 1738 1738002 MP1738002_070523FTO_32128 Bank To Cooperative 08/05/2023 1 612 0 0 0 0 0 0
160 1738 1738002 MP1738002_080523FTO_33648 Bank 08/05/2023 1 83105 73 77192 5 5913 77192 0
161 1738 1738002 MP1738002_080523APB_FTO_33658 Bank 08/05/2023 1 870203 794 864197 5 6006 864197 0
162 1738 1738002 MP1738002_080523FTO_33664 Bank To Cooperative 08/05/2023 1 1020 0 0 0 0 0 0
163 1738 1738002 MP1738002_080523APB_FTO_33694 Bank 08/05/2023 1 19381 19 19381 0 0 19381 0
164 1738 1738002 MP1738002_080523FTO_33699 Bank To HO 08/05/2023 1 1547 0 0 0 0 0 0
165 1738 1738002 MP1738002_080523FTO_33703 Bank 08/05/2023 1 127789 113 123983 5 3806 123983 0
166 1738 1738002 MP1738002_080523FTO_33859 Bank 08/05/2023 1 11900 14 11900 0 0 11900 0
167 1738 1738002 MP1738002_080523APB_FTO_33865 Bank 08/05/2023 1 73285 58 73285 0 0 73285 0
168 1738 1738002 MP1738002_080523FTO_33870 Bank 08/05/2023 1 9252 9 6046 5 3206 6046 0
169 1738 1738002 MP1738002_080523FTO_33887 Bank 08/05/2023 1 7931 10 7931 0 0 7931 0
170 1738 1738002 MP1738002_080523APB_FTO_33889 Bank 08/05/2023 1 68716 93 68716 0 0 68716 0
171 1738 1738002 MP1738002_080523APB_FTO_33894 Bank 08/05/2023 1 11050 11 11050 0 0 11050 0
172 1738 1738002 MP1738002_080523FTO_33898 Bank 08/05/2023 1 5580 5 4680 1 900 4680 0
173 1738 1738002 MP1738002_080523APB_FTO_33899 Bank 08/05/2023 1 80340 88 79440 1 900 79440 0
174 1738 1738002 MP1738002_090523FTO_35286 Bank 09/05/2023 1 81487 70 78427 1 3060 78427 0
175 1738 1738002 MP1738002_090523APB_FTO_35300 Bank 09/05/2023 1 400574 339 396084 4 4490 396084 0
176 1738 1738002 MP1738002_090523APB_FTO_35310 Bank 09/05/2023 1 738657 689 736327 2 2330 736327 0
177 1738 1738002 MP1738002_090523FTO_35331 Bank 09/05/2023 1 9282 8 9061 1 221 9061 0
178 1738 1738002 MP1738002_090523APB_FTO_35332 Bank 09/05/2023 1 30940 28 30940 0 0 30940 0
179 1738 1738002 MP1738002_090523FTO_35334 Bank 09/05/2023 1 12884 9 8204 3 4680 8204 0
180 1738 1738002 MP1738002_090523FTO_35352 Bank 09/05/2023 1 25500 24 24276 1 1224 24276 0
181 1738 1738002 MP1738002_090523APB_FTO_35356 Bank 09/05/2023 1 70992 69 70992 0 0 70992 0
182 1738 1738002 MP1738002_100523FTO_36867 Bank 10/05/2023 1 72907 73 72907 0 0 72907 0
183 1738 1738002 MP1738002_100523APB_FTO_36872 Bank 10/05/2023 1 574629 523 572617 2 2012 572617 0
184 1738 1738002 MP1738002_100523FTO_36937 Bank 10/05/2023 1 16328 16 16124 1 204 16124 0
185 1738 1738002 MP1738002_100523APB_FTO_36943 Bank 10/05/2023 1 53682 46 53682 0 0 53682 0
186 1738 1738002 MP1738002_100523APB_FTO_36966 Bank 10/05/2023 1 19006 9 19006 0 0 19006 0
187 1738 1738002 MP1738002_110523FTO_37547 Bank 11/05/2023 1 118194 118 118194 0 0 118194 0
188 1738 1738002 MP1738002_110523APB_FTO_37562 Bank 11/05/2023 1 355924 403 352198 3 3726 352198 0
189 1738 1738002 MP1738002_110523APB_FTO_37570 Bank 11/05/2023 1 285976 322 284871 1 1105 284871 0
190 1738 1738002 MP1738002_110523FTO_38412 Bank 11/05/2023 1 1 1 1 0 0 1 0
191 1738 1738002 MP1738002_110523APB_FTO_38418 Bank 11/05/2023 1 28966 22 27946 1 1020 27946 0
192 1738 1738002 MP1738002_110523FTO_38423 Bank 11/05/2023 1 4427 5 3727 1 700 3727 0
193 1738 1738002 MP1738002_120523FTO_39802 Bank 12/05/2023 1 53974 54 53974 0 0 53974 0
194 1738 1738002 MP1738002_120523APB_FTO_39817 Bank 12/05/2023 1 393554 370 390499 3 3055 390499 0
195 1738 1738002 MP1738002_120523FTO_39949 Bank 12/05/2023 1 11815 15 11815 0 0 11815 0
196 1738 1738002 MP1738002_120523FTO_39953 Bank 12/05/2023 1 19292 12 15977 1 3315 15977 0
197 1738 1738002 MP1738002_120523APB_FTO_39959 Bank 12/05/2023 1 53584 40 53584 0 0 53584 0
198 1738 1738002 MP1738002_120523FTO_39962 Bank 12/05/2023 1 5746 2 5746 0 0 5746 0
199 1738 1738002 MP1738002_120523APB_FTO_39966 Bank 12/05/2023 1 40443 13 40443 0 0 40443 0
200 1738 1738002 MP1738002_120523APB_FTO_39981 Bank 12/05/2023 1 10808 8 10808 0 0 10808 0
201 1738 1738002 MP1738002_130523FTO_40025 Bank 13/05/2023 1 11174 10 11174 0 0 11174 0
202 1738 1738002 MP1738002_130523APB_FTO_40026 Bank 13/05/2023 1 40595 47 40595 0 0 40595 0
203 1738 1738002 MP1738002_130523FTO_40508 Bank 13/05/2023 1 58503 72 58503 0 0 58503 0
204 1738 1738002 MP1738002_130523APB_FTO_40519 Bank 13/05/2023 1 413873 474 410013 2 3860 410013 0
205 1738 1738002 MP1738002_130523FTO_40522 Bank To HO 13/05/2023 1 510 0 0 0 0 0 0
206 1738 1738002 MP1738002_140523FTO_41575 Bank 14/05/2023 1 119823 105 118599 1 1224 118599 0
207 1738 1738002 MP1738002_140523APB_FTO_41583 Bank 14/05/2023 1 565635 493 562355 3 3280 562355 0
208 1738 1738002 MP1738002_140523FTO_41585 Bank To Cooperative 14/05/2023 1 5896 0 0 0 0 0 0
209 1738 1738002 MP1738002_140523FTO_41587 Bank 14/05/2023 1 188831 132 152585 31 36246 152585 0
210 1738 1738002 MP1738002_150523FTO_41754 Bank 15/05/2023 1 2098 2 2098 0 0 2098 0
211 1738 1738002 MP1738002_150523APB_FTO_41755 Bank 15/05/2023 1 34521 23 34521 0 0 34521 0
212 1738 1738002 MP1738002_150523FTO_41758 Bank 15/05/2023 1 3696 3 3288 2 408 3288 0
213 1738 1738002 MP1738002_150523FTO_43182 Bank 15/05/2023 1 84089 63 81963 2 2126 81963 0
214 1738 1738002 MP1738002_150523APB_FTO_43193 Bank 15/05/2023 1 938447 683 929796 8 8651 929796 0
215 1738 1738002 MP1738002_150523FTO_43214 Bank 15/05/2023 1 60223 36 57979 2 2244 57979 0
216 1738 1738002 MP1738002_150523FTO_43258 Bank 15/05/2023 1 21336 20 21336 0 0 21336 0
217 1738 1738002 MP1738002_150523FTO_43282 Bank 15/05/2023 1 7072 2 7072 0 0 7072 0
218 1738 1738002 MP1738002_150523APB_FTO_43284 Bank 15/05/2023 1 17680 5 17680 0 0 17680 0
219 1738 1738002 MP1738002_160523FTO_44405 Bank 16/05/2023 1 127082 108 124858 2 2224 124858 0
220 1738 1738002 MP1738002_160523APB_FTO_44426 Bank 16/05/2023 1 629543 522 624993 4 4550 624993 0
221 1738 1738002 MP1738002_160523APB_FTO_44451 Bank 16/05/2023 1 846735 781 845523 1 1212 845523 0
222 1738 1738002 MP1738002_160523FTO_44453 Bank To HO 20/05/2023 1 408 0 0 0 0 0 0
223 1738 1738002 MP1738002_160523FTO_44799 Bank 16/05/2023 1 46225 37 46225 0 0 46225 0
224 1738 1738002 MP1738002_160523APB_FTO_44805 Bank 16/05/2023 1 238880 192 236300 2 2580 236300 0
225 1738 1738002 MP1738002_160523FTO_44827 Bank 16/05/2023 1 8680 9 8680 0 0 8680 0
226 1738 1738002 MP1738002_160523FTO_44838 Bank 16/05/2023 1 3672 1 1836 1 1836 1836 0
227 1738 1738002 MP1738002_160523APB_FTO_44844 Bank 16/05/2023 1 81750 79 79710 2 2040 79710 0
228 1738 1738002 MP1738002_170523FTO_46265 Bank 17/05/2023 1 111312 90 103884 6 7428 103884 0
229 1738 1738002 MP1738002_170523APB_FTO_46288 Bank 17/05/2023 1 893051 756 885797 6 7254 885797 0
230 1738 1738002 MP1738002_170523FTO_46297 Bank To Cooperative 17/05/2023 1 1224 0 0 0 0 0 0
231 1738 1738002 MP1738002_170523FTO_46308 Bank 17/05/2023 1 120671 63 103089 14 17582 103089 0
232 1738 1738002 MP1738002_170523FTO_46331 Bank 17/05/2023 1 9749 11 9749 0 0 9749 0
233 1738 1738002 MP1738002_180523FTO_46729 Bank 18/05/2023 1 14280 10 13056 1 1224 13056 0
234 1738 1738002 MP1738002_180523FTO_46733 Bank 18/05/2023 1 21200 18 21200 0 0 21200 0
235 1738 1738002 MP1738002_180523APB_FTO_46736 Bank 18/05/2023 1 127678 112 123478 3 4200 123478 0
236 1738 1738002 MP1738002_180523FTO_47490 Bank 18/05/2023 1 75739 55 69418 6 6321 69418 0
237 1738 1738002 MP1738002_180523APB_FTO_47497 Bank 18/05/2023 1 520464 434 517804 2 2660 517804 0
238 1738 1738002 MP1738002_180523FTO_47910 Bank 18/05/2023 1 11035 9 7720 1 3315 7720 0
239 1738 1738002 MP1738002_180523APB_FTO_47923 Bank 18/05/2023 1 120491 115 120491 0 0 120491 0
240 1738 1738002 MP1738002_180523FTO_47931 Bank 18/05/2023 1 54643 47 51787 2 2856 51787 0
241 1738 1738002 MP1738002_190523FTO_48899 Bank 19/05/2023 1 58192 45 54877 2 3315 54877 0
242 1738 1738002 MP1738002_190523APB_FTO_48911 Bank 19/05/2023 1 209075 133 207935 1 1140 207935 0
243 1738 1738002 MP1738002_190523APB_FTO_48916 Bank 19/05/2023 1 145106 143 144086 1 1020 144086 0
244 1738 1738002 MP1738002_190523APB_FTO_48925 Bank 19/05/2023 1 171003 156 169779 1 1224 169779 0
245 1738 1738002 MP1738002_190523APB_FTO_48930 Bank 19/05/2023 1 214387 184 213067 1 1320 213067 0
246 1738 1738002 MP1738002_200523FTO_50266 Bank 20/05/2023 1 94354 78 94354 0 0 94354 0
247 1738 1738002 MP1738002_200523APB_FTO_50271 Bank 20/05/2023 1 632529 570 629469 1 3060 629469 0
248 1738 1738002 MP1738002_200523FTO_50275 Bank To HO 20/05/2023 1 1140 0 0 0 0 0 0
249 1738 1738002 MP1738002_200523FTO_50278 Bank 20/05/2023 1 1428 1 1428 0 0 1428 0
250 1738 1738002 MP1738002_200523FTO_50280 Bank 20/05/2023 1 35801 19 25617 12 10184 25617 0
251 1738 1738002 MP1738002_210523FTO_51455 Bank 21/05/2023 1 55727 43 55727 0 0 55727 0
252 1738 1738002 MP1738002_210523APB_FTO_51459 Bank 21/05/2023 1 441071 327 441071 0 0 441071 0
253 1738 1738002 MP1738002_210523FTO_51461 Bank To HO 21/05/2023 1 2652 0 0 0 0 0 0
254 1738 1738002 MP1738002_210523FTO_51463 Bank To Cooperative 21/05/2023 1 900 0 0 0 0 0 0
255 1738 1738002 MP1738002_210523FTO_51476 Bank 21/05/2023 1 9251 11 9251 0 0 9251 0
256 1738 1738002 MP1738002_210523FTO_51504 Bank 21/05/2023 1 21437 20 21437 0 0 21437 0
257 1738 1738002 MP1738002_210523APB_FTO_51506 Bank 21/05/2023 1 142766 138 140777 2 1989 140777 0
258 1738 1738002 MP1738002_220523FTO_52415 Bank 22/05/2023 1 104644 101 104644 0 0 104644 0
259 1738 1738002 MP1738002_220523APB_FTO_52425 Bank 22/05/2023 1 700607 688 695747 4 4860 695747 0
260 1738 1738002 MP1738002_220523FTO_52440 Bank 22/05/2023 1 15863 16 15863 0 0 15863 0
261 1738 1738002 MP1738002_220523FTO_52678 Bank 22/05/2023 1 1505 3 1505 0 0 1505 0
262 1738 1738002 MP1738002_220523FTO_52694 Bank 22/05/2023 1 15028 10 13702 1 1326 13702 0
263 1738 1738002 MP1738002_220523APB_FTO_52697 Bank 22/05/2023 1 112586 86 111039 1 1547 111039 0
264 1738 1738002 MP1738002_220523FTO_52713 Bank 22/05/2023 1 126 1 63 1 63 63 0
265 1738 1738002 MP1738002_220523APB_FTO_52714 Bank 22/05/2023 1 12904 9 12904 0 0 12904 0
266 1738 1738002 MP1738002_220523APB_FTO_52720 Bank 22/05/2023 1 3300 5 3300 0 0 3300 0
267 1738 1738002 MP1738002_230523FTO_54406 Bank 23/05/2023 1 128357 107 125879 4 2478 125879 0
268 1738 1738002 MP1738002_230523APB_FTO_54412 Bank 23/05/2023 1 449703 364 449703 0 0 449703 0
269 1738 1738002 MP1738002_230523APB_FTO_54424 Bank 23/05/2023 1 627671 564 623470 4 4201 623470 0
270 1738 1738002 MP1738002_230523FTO_54427 Bank To Cooperative 23/05/2023 1 772 0 0 0 0 0 0
271 1738 1738002 MP1738002_230523FTO_54448 Bank 23/05/2023 1 442 2 442 0 0 442 0
272 1738 1738002 MP1738002_230523APB_FTO_54451 Bank 23/05/2023 1 442 2 442 0 0 442 0
273 1738 1738002 MP1738002_230523FTO_54460 Bank 23/05/2023 1 8629 6 8629 0 0 8629 0
274 1738 1738002 MP1738002_230523FTO_54463 Bank 23/05/2023 1 65643 34 54293 11 11350 54293 0
275 1738 1738002 MP1738002_240523FTO_55363 Bank 24/05/2023 1 208130 162 200343 5 7787 200343 0
276 1738 1738002 MP1738002_240523APB_FTO_55368 Bank 24/05/2023 1 289935 197 286620 1 3315 286620 0
277 1738 1738002 MP1738002_240523APB_FTO_55373 Bank 24/05/2023 1 189426 155 187080 2 2346 187080 0
278 1738 1738002 MP1738002_240523APB_FTO_55377 Bank 24/05/2023 1 268147 235 265979 2 2168 265979 0
279 1738 1738002 MP1738002_240523APB_FTO_55383 Bank 24/05/2023 1 221690 198 220466 1 1224 220466 0
280 1738 1738002 MP1738002_240523APB_FTO_55390 Bank 24/05/2023 1 229896 193 227448 2 2448 227448 0
281 1738 1738002 MP1738002_240523APB_FTO_55393 Bank 24/05/2023 1 239531 255 235781 3 3750 235781 0
282 1738 1738002 MP1738002_240523FTO_55394 Bank 24/05/2023 1 1050 1 1050 0 0 1050 0
283 1738 1738002 MP1738002_240523FTO_55395 Bank To Cooperative 24/05/2023 1 1050 0 0 0 0 0 0
284 1738 1738002 MP1738002_250523FTO_57426 Bank 25/05/2023 1 238462 210 229110 8 9352 229110 0
285 1738 1738002 MP1738002_250523APB_FTO_57435 Bank 25/05/2023 1 466565 430 461166 4 5399 461166 0
286 1738 1738002 MP1738002_250523APB_FTO_57449 Bank 25/05/2023 1 816007 792 809478 6 6529 809478 0
287 1738 1738002 MP1738002_250523APB_FTO_57464 Bank 25/05/2023 1 381090 337 381090 0 0 381090 0
288 1738 1738002 MP1738002_250523FTO_57474 Bank To Cooperative 25/05/2023 1 7200 0 0 0 0 0 0
289 1738 1738002 MP1738002_250523FTO_57480 Bank 25/05/2023 1 1836 2 1836 0 0 1836 0
290 1738 1738002 MP1738002_250523FTO_57483 Bank 25/05/2023 1 45338 31 36990 4 8348 36990 0
291 1738 1738002 MP1738002_260523FTO_59210 Bank 26/05/2023 1 165117 119 155845 6 9272 155845 0
292 1738 1738002 MP1738002_260523APB_FTO_59227 Bank 26/05/2023 1 1048475 784 1035235 10 13240 1035235 0
293 1738 1738002 MP1738002_260523FTO_59231 Bank To Cooperative 26/05/2023 1 1920 0 0 0 0 0 0
294 1738 1738002 MP1738002_260523FTO_59243 Bank 26/05/2023 1 3230 3 3230 0 0 3230 0
295 1738 1738002 MP1738002_260523FTO_59246 Bank 26/05/2023 1 2040 2 2040 0 0 2040 0
296 1738 1738002 MP1738002_260523FTO_59259 Bank 26/05/2023 1 221 1 221 0 0 221 0
297 1738 1738002 MP1738002_260523APB_FTO_59263 Bank 26/05/2023 1 309700 284 308380 1 1320 308380 0
298 1738 1738002 MP1738002_270523FTO_60385 Bank 27/05/2023 1 99920 61 96860 1 3060 96860 0
299 1738 1738002 MP1738002_270523APB_FTO_60409 Bank 27/05/2023 1 796151 512 792275 2 3876 792275 0
300 1738 1738002 MP1738002_270523FTO_60416 Bank 27/05/2023 1 18251 16 18251 0 0 18251 0
301 1738 1738002 MP1738002_270523FTO_60434 Bank 27/05/2023 1 13649 8 8161 5 5488 8161 0
302 1738 1738002 MP1738002_270523FTO_60461 Bank 27/05/2023 1 35530 32 35530 0 0 35530 0
303 1738 1738002 MP1738002_270523APB_FTO_60476 Bank 27/05/2023 1 277792 247 276842 1 950 276842 0
304 1738 1738002 MP1738002_270523FTO_60630 Bank 27/05/2023 1 30719 27 30719 0 0 30719 0
305 1738 1738002 MP1738002_270523APB_FTO_60634 Bank 27/05/2023 1 134147 135 134147 0 0 134147 0
306 1738 1738002 MP1738002_270523FTO_60661 Bank 27/05/2023 1 5304 6 5304 0 0 5304 0
307 1738 1738002 MP1738002_270523APB_FTO_60662 Bank 27/05/2023 1 29172 33 29172 0 0 29172 0
308 1738 1738002 MP1738002_280523FTO_61522 Bank 28/05/2023 1 115329 104 112923 2 2406 112923 0
309 1738 1738002 MP1738002_280523APB_FTO_61534 Bank 28/05/2023 1 809460 787 807510 3 1950 807510 0
310 1738 1738002 MP1738002_280523APB_FTO_61545 Bank 28/05/2023 1 244714 264 241174 4 3540 241174 0
311 1738 1738002 MP1738002_280523FTO_61581 Bank 28/05/2023 1 2890 3 2890 0 0 2890 0
312 1738 1738002 MP1738002_280523APB_FTO_61587 Bank 28/05/2023 1 42330 49 41480 1 850 41480 0
313 1738 1738002 MP1738002_280523FTO_61614 Bank 28/05/2023 1 11492 8 10166 1 1326 10166 0
314 1738 1738002 MP1738002_280523APB_FTO_61615 Bank 28/05/2023 1 71162 58 71162 0 0 71162 0
315 1738 1738002 MP1738002_280523FTO_61630 Bank 28/05/2023 1 1768 4 1768 0 0 1768 0
316 1738 1738002 MP1738002_280523APB_FTO_61631 Bank 28/05/2023 1 12155 25 12155 0 0 12155 0
317 1738 1738002 MP1738002_280523FTO_61633 Bank 28/05/2023 1 6775 3 4845 1 1930 4845 0
318 1738 1738002 MP1738002_280523FTO_61634 Bank 28/05/2023 1 2895 0 0 1 2895 0 0
319 1738 1738002 MP1738002_290523FTO_63292 Bank 29/05/2023 1 233949 199 230396 3 3553 230396 0
320 1738 1738002 MP1738002_290523APB_FTO_63317 Bank 29/05/2023 1 897066 790 888446 7 8620 888446 0
321 1738 1738002 MP1738002_290523FTO_63319 Bank 29/05/2023 1 12240 10 12240 0 0 12240 0
322 1738 1738002 MP1738002_290523APB_FTO_63333 Bank 29/05/2023 1 567913 460 565703 2 2210 565703 0
323 1738 1738002 MP1738002_290523APB_FTO_63336 Bank 29/05/2023 1 318360 279 315236 3 3124 315236 0
324 1738 1738002 MP1738002_290523FTO_63339 Bank To Cooperative 30/05/2023 1 2244 0 0 0 0 0 0
325 1738 1738002 MP1738002_290523FTO_63358 Bank 29/05/2023 1 3077 3 1751 1 1326 1751 0
326 1738 1738002 MP1738002_290523FTO_63363 Bank 29/05/2023 1 16418 14 16418 0 0 16418 0
327 1738 1738002 MP1738002_290523APB_FTO_63364 Bank 29/05/2023 1 138571 111 136243 2 2328 136243 0
328 1738 1738002 MP1738002_290523FTO_63368 Bank To Cooperative 29/05/2023 1 5083 0 0 0 0 0 0
329 1738 1738002 MP1738002_300523FTO_65041 Bank 30/05/2023 1 132506 122 131282 1 1224 131282 0
330 1738 1738002 MP1738002_300523APB_FTO_65085 Bank 30/05/2023 1 892782 792 885024 7 7758 885024 0
331 1738 1738002 MP1738002_300523APB_FTO_65101 Bank 30/05/2023 1 456041 390 453270 2 2771 453270 0
332 1738 1738002 MP1738002_300523FTO_65134 Bank 30/05/2023 1 4862 2 4862 0 0 4862 0
333 1738 1738002 MP1738002_300523APB_FTO_65136 Bank 30/05/2023 1 37128 18 37128 0 0 37128 0
334 1738 1738002 MP1738002_310523FTO_65333 Bank 31/05/2023 1 22260 18 22260 0 0 22260 0
335 1738 1738002 MP1738002_310523APB_FTO_65339 Bank 31/05/2023 1 83930 65 83930 0 0 83930 0
336 1738 1738002 MP1738002_310523APB_FTO_65340 Bank 31/05/2023 1 2520 3 2520 0 0 2520 0
337 1738 1738002 MP1738002_310523FTO_66773 Bank 31/05/2023 1 111394 97 111394 0 0 111394 0
338 1738 1738002 MP1738002_310523APB_FTO_66794 Bank 31/05/2023 1 983468 790 977051 5 6417 977051 0
339 1738 1738002 MP1738002_310523FTO_66796 Bank To Cooperative 31/05/2023 1 1020 0 0 0 0 0 0
340 1738 1738002 MP1738002_310523APB_FTO_66801 Bank 31/05/2023 1 228295 244 228295 0 0 228295 0
341 1738 1738002 MP1738002_310523FTO_66809 Bank 31/05/2023 1 17344 12 16084 1 1260 16084 0
342 1738 1738002 MP1738002_310523FTO_66837 Bank 31/05/2023 1 2400 2 2400 0 0 2400 0
343 1738 1738002 MP1738002_310523APB_FTO_66842 Bank 31/05/2023 1 33210 29 32010 1 1200 32010 0
344 1738 1738002 MP1738002_010623FTO_67202 Bank 01/06/2023 1 11105 7 6809 5 4296 6809 0
345 1738 1738002 MP1738002_010623FTO_67204 Bank 01/06/2023 1 39955 39 39955 0 0 39955 0
346 1738 1738002 MP1738002_010623APB_FTO_67208 Bank 01/06/2023 1 275667 245 274341 1 1326 274341 0
347 1738 1738002 MP1738002_010623FTO_67211 Bank To Cooperative 04/06/2023 1 1737 0 0 0 0 0 0
348 1738 1738002 MP1738002_010623FTO_68511 Bank 01/06/2023 1 222928 188 215608 7 7320 215608 0
349 1738 1738002 MP1738002_010623APB_FTO_68529 Bank 01/06/2023 1 863228 770 844856 17 18372 844856 0
350 1738 1738002 MP1738002_010623FTO_68544 Bank 01/06/2023 1 8568 7 8568 0 0 8568 0
351 1738 1738002 MP1738002_010623APB_FTO_68547 Bank 01/06/2023 1 56712 46 55488 1 1224 55488 0
352 1738 1738002 MP1738002_010623FTO_68549 Bank To Cooperative 01/06/2023 1 1428 0 0 0 0 0 0
353 1738 1738002 MP1738002_010623FTO_68563 Bank 01/06/2023 1 16320 13 16320 0 0 16320 0
354 1738 1738002 MP1738002_010623APB_FTO_68570 Bank 01/06/2023 1 106488 81 106488 0 0 106488 0
355 1738 1738002 MP1738002_010623FTO_68593 Bank 01/06/2023 1 11016 8 9792 1 1224 9792 0
356 1738 1738002 MP1738002_010623APB_FTO_68599 Bank 01/06/2023 1 87312 72 87312 0 0 87312 0
357 1738 1738002 MP1738002_010623FTO_68626 Bank 01/06/2023 1 5525 5 5525 0 0 5525 0
358 1738 1738002 MP1738002_010623APB_FTO_68628 Bank 01/06/2023 1 1105 1 1105 0 0 1105 0
359 1738 1738002 MP1738002_020623FTO_69095 Bank 03/06/2023 1 38328 34 38328 0 0 38328 0
360 1738 1738002 MP1738002_020623APB_FTO_69125 Bank 03/06/2023 1 130172 107 130172 0 0 130172 0
361 1738 1738002 MP1738002_020623APB_FTO_69141 Bank 03/06/2023 1 557167 512 555043 2 2124 555043 0
362 1738 1738002 MP1738002_020623FTO_69146 Bank To HO 04/06/2023 1 1080 0 0 0 0 0 0
363 1738 1738002 MP1738002_020623FTO_70162 Bank 03/06/2023 1 60294 50 60294 0 0 60294 0
364 1738 1738002 MP1738002_020623APB_FTO_70165 Bank 03/06/2023 1 297633 232 294233 3 3400 294233 0
365 1738 1738002 MP1738002_030623FTO_71032 Bank 03/06/2023 1 134834 103 131564 3 3270 131564 0
366 1738 1738002 MP1738002_030623APB_FTO_71038 Bank 03/06/2023 1 413293 268 410743 2 2550 410743 0
367 1738 1738002 MP1738002_030623APB_FTO_71041 Bank 03/06/2023 1 306980 291 301952 5 5028 301952 0
368 1738 1738002 MP1738002_030623APB_FTO_71049 Bank 03/06/2023 1 264275 266 260975 3 3300 260975 0
369 1738 1738002 MP1738002_040623FTO_72082 Bank 04/06/2023 1 112045 106 106713 6 5332 106713 0
370 1738 1738002 MP1738002_040623APB_FTO_72093 Bank 04/06/2023 1 866654 730 860674 5 5980 860674 0
371 1738 1738002 MP1738002_040623FTO_72095 Bank To HO 04/06/2023 1 1200 0 0 0 0 0 0
372 1738 1738002 MP1738002_040623FTO_72098 Bank To Cooperative 04/06/2023 1 7890 0 0 0 0 0 0
373 1738 1738002 MP1738002_040623FTO_72100 Bank 04/06/2023 1 17769 15 17769 0 0 17769 0
374 1738 1738002 MP1738002_050623FTO_74181 Bank 05/06/2023 1 529941 419 521154 7 8787 521154 0
375 1738 1738002 MP1738002_050623APB_FTO_74188 Bank 05/06/2023 1 580432 445 576648 3 3784 576648 0
376 1738 1738002 MP1738002_050623APB_FTO_74199 Bank 05/06/2023 1 589233 592 582035 6 7198 582035 0
377 1738 1738002 MP1738002_050623APB_FTO_74216 Bank 05/06/2023 1 961758 793 960007 2 1751 960007 0
378 1738 1738002 MP1738002_050623APB_FTO_74231 Bank 05/06/2023 1 937645 792 933004 4 4641 933004 0
379 1738 1738002 MP1738002_050623FTO_74236 Bank To HO 05/06/2023 1 14144 0 0 0 0 0 0
380 1738 1738002 MP1738002_050623APB_FTO_74238 Bank 05/06/2023 1 37247 56 37247 0 0 37247 0
381 1738 1738002 MP1738002_050623FTO_74256 Bank 05/06/2023 1 1224 1 1224 0 0 1224 0
382 1738 1738002 MP1738002_050623FTO_74271 Bank 05/06/2023 1 17714 8 17714 0 0 17714 0
383 1738 1738002 MP1738002_050623FTO_74286 Bank To Cooperative 05/06/2023 1 6234 0 0 0 0 0 0
384 1738 1738002 MP1738002_050623FTO_74305 Bank 05/06/2023 1 9844 8 7754 2 2090 7754 0
385 1738 1738002 MP1738002_050623APB_FTO_74307 Bank 05/06/2023 1 93262 83 91932 1 1330 91932 0
386 1738 1738002 MP1738002_050623FTO_74340 Bank 05/06/2023 1 9282 6 9282 0 0 9282 0
387 1738 1738002 MP1738002_050623APB_FTO_74341 Bank 05/06/2023 1 74035 50 74035 0 0 74035 0
388 1738 1738002 MP1738002_060623FTO_74541 Bank 06/06/2023 1 21172 18 21172 0 0 21172 0
389 1738 1738002 MP1738002_060623APB_FTO_74542 Bank 06/06/2023 1 210342 177 209142 1 1200 209142 0
390 1738 1738002 MP1738002_060623FTO_74579 Bank 06/06/2023 1 5304 5 5304 0 0 5304 0
391 1738 1738002 MP1738002_060623APB_FTO_74585 Bank 06/06/2023 1 39576 34 39576 0 0 39576 0
392 1738 1738002 MP1738002_060623FTO_75331 Bank 08/06/2023 1 56847 48 55587 1 1260 55587 0
393 1738 1738002 MP1738002_060623APB_FTO_75342 Bank 08/06/2023 1 376242 331 376242 0 0 376242 0
394 1738 1738002 MP1738002_060623APB_FTO_75348 Bank 08/06/2023 1 327282 274 327282 0 0 327282 0
395 1738 1738002 MP1738002_070623FTO_76835 Bank 08/06/2023 1 190 1 190 0 0 190 0
396 1738 1738002 MP1738002_080623FTO_79291 Bank 08/06/2023 1 123516 106 122186 1 1330 122186 0
397 1738 1738002 MP1738002_080623APB_FTO_79826 Bank 08/06/2023 1 964747 791 958202 5 6545 958202 0
398 1738 1738002 MP1738002_080623FTO_79827 Bank To HO 08/06/2023 1 1330 0 0 0 0 0 0
399 1738 1738002 MP1738002_080623APB_FTO_79869 Bank 08/06/2023 1 291862 276 285602 7 6260 285602 0
400 1738 1738002 MP1738002_080623FTO_79892 Bank 08/06/2023 1 1206 1 1206 0 0 1206 0
401 1738 1738002 MP1738002_080623FTO_79918 Bank 08/06/2023 1 5746 4 5746 0 0 5746 0
402 1738 1738002 MP1738002_080623APB_FTO_79919 Bank 08/06/2023 1 50167 35 50167 0 0 50167 0
403 1738 1738002 MP1738002_080623FTO_79929 Bank 08/06/2023 1 6176 2 6176 0 0 6176 0
404 1738 1738002 MP1738002_080623FTO_79932 Bank 08/06/2023 1 24752 14 21658 2 3094 21658 0
405 1738 1738002 MP1738002_080623APB_FTO_79933 Bank 08/06/2023 1 66079 41 62985 2 3094 62985 0
406 1738 1738002 MP1738002_090623FTO_81872 Bank 09/06/2023 1 213874 167 208264 3 5610 208264 0
407 1738 1738002 MP1738002_090623APB_FTO_81903 Bank 09/06/2023 1 1001806 792 992549 7 9257 992549 0
408 1738 1738002 MP1738002_090623APB_FTO_81917 Bank 09/06/2023 1 519394 431 518043 1 1351 518043 0
409 1738 1738002 MP1738002_090623FTO_81926 Bank To Cooperative 09/06/2023 1 645 0 0 0 0 0 0
410 1738 1738002 MP1738002_100623FTO_83315 Bank 10/06/2023 1 142996 108 140566 2 2430 140566 0
411 1738 1738002 MP1738002_100623APB_FTO_83332 Bank 10/06/2023 1 691011 501 689871 1 1140 689871 0
412 1738 1738002 MP1738002_100623APB_FTO_83343 Bank 10/06/2023 1 596133 521 588446 7 7687 588446 0
413 1738 1738002 MP1738002_100623FTO_83348 Bank 10/06/2023 1 1203 2 1203 0 0 1203 0
414 1738 1738002 MP1738002_100623FTO_83355 Bank 10/06/2023 1 16222 17 14892 1 1330 14892 0
415 1738 1738002 MP1738002_120623FTO_84678 Bank 12/06/2023 1 225477 197 221564 4 3913 221564 0
416 1738 1738002 MP1738002_120623FTO_84683 Bank 12/06/2023 1 7200 6 7200 0 0 7200 0
417 1738 1738002 MP1738002_120623APB_FTO_84709 Bank 12/06/2023 1 647305 586 646165 2 1140 646165 0
418 1738 1738002 MP1738002_120623APB_FTO_84782 Bank 12/06/2023 1 566720 530 565496 1 1224 565496 0
419 1738 1738002 MP1738002_120623APB_FTO_84789 Bank 12/06/2023 1 619031 565 609319 9 9712 609319 0
420 1738 1738002 MP1738002_120623FTO_84860 Bank 12/06/2023 1 50556 38 46884 3 3672 46884 0
421 1738 1738002 MP1738002_120623APB_FTO_84868 Bank 12/06/2023 1 174862 139 174862 0 0 174862 0
422 1738 1738002 MP1738002_120623FTO_84880 Bank 12/06/2023 1 13700 10 12595 1 1105 12595 0
423 1738 1738002 MP1738002_120623FTO_84882 Bank 12/06/2023 1 204 1 204 0 0 204 0
424 1738 1738002 MP1738002_120623FTO_86935 Bank 12/06/2023 1 132587 117 131363 1 1224 131363 0
425 1738 1738002 MP1738002_120623APB_FTO_86952 Bank 12/06/2023 1 419144 327 419144 0 0 419144 0
426 1738 1738002 MP1738002_120623APB_FTO_86975 Bank 12/06/2023 1 666769 629 663631 3 3138 663631 0
427 1738 1738002 MP1738002_120623FTO_86986 Bank To Cooperative 12/06/2023 1 4876 0 0 0 0 0 0
428 1738 1738002 MP1738002_120623FTO_87008 Bank 12/06/2023 1 2652 1 2652 0 0 2652 0
429 1738 1738002 MP1738002_120623APB_FTO_87014 Bank 12/06/2023 1 7072 3 7072 0 0 7072 0
430 1738 1738002 MP1738002_120623APB_FTO_87050 Bank 12/06/2023 1 1326 1 1326 0 0 1326 0
431 1738 1738002 MP1738002_120623FTO_87072 Bank 12/06/2023 1 26775 18 24327 2 2448 24327 0
432 1738 1738002 MP1738002_130623FTO_87169 Bank 13/06/2023 1 9030 7 9030 0 0 9030 0
433 1738 1738002 MP1738002_130623APB_FTO_87170 Bank 13/06/2023 1 51170 38 48590 2 2580 48590 0
434 1738 1738002 MP1738002_130623APB_FTO_89763 Bank 13/06/2023 1 971195 789 964957 5 6238 964957 0
435 1738 1738002 MP1738002_130623FTO_89779 Bank 13/06/2023 1 116223 96 116223 0 0 116223 0
436 1738 1738002 MP1738002_130623APB_FTO_89799 Bank 13/06/2023 1 245292 255 244032 1 1260 244032 0
437 1738 1738002 MP1738002_130623FTO_89814 Bank To Cooperative 13/06/2023 1 2400 0 0 0 0 0 0
438 1738 1738002 MP1738002_130623FTO_89828 Bank 13/06/2023 1 3390 1 540 1 2850 540 0
439 1738 1738002 MP1738002_130623FTO_89860 Bank 13/06/2023 1 13220 11 13220 0 0 13220 0
440 1738 1738002 MP1738002_130623APB_FTO_89869 Bank 13/06/2023 1 97052 80 97052 0 0 97052 0
441 1738 1738002 MP1738002_130623FTO_89889 Bank 13/06/2023 1 14144 4 14144 0 0 14144 0
442 1738 1738002 MP1738002_130623FTO_89946 Bank 13/06/2023 1 9425 8 9425 0 0 9425 0
443 1738 1738002 MP1738002_130623APB_FTO_89949 Bank 13/06/2023 1 68804 55 66188 2 2616 66188 0
444 1738 1738002 MP1738002_130623FTO_89951 Bank To Cooperative 13/06/2023 1 1075 0 0 0 0 0 0
445 1738 1738002 MP1738002_140623FTO_92203 Bank 14/06/2023 1 165273 122 163845 1 1428 163845 0
446 1738 1738002 MP1738002_140623APB_FTO_92224 Bank 14/06/2023 1 1024267 787 1020631 3 3636 1020631 0
447 1738 1738002 MP1738002_140623FTO_92233 Bank To HO 14/06/2023 1 1290 0 0 0 0 0 0
448 1738 1738002 MP1738002_140623APB_FTO_92253 Bank 14/06/2023 1 478563 389 477135 1 1428 477135 0
449 1738 1738002 MP1738002_140623APB_FTO_92264 Bank 14/06/2023 1 121000 145 121000 0 0 121000 0
450 1738 1738002 MP1738002_150623FTO_92397 Bank 15/06/2023 1 7344 6 7344 0 0 7344 0
451 1738 1738002 MP1738002_150623APB_FTO_92398 Bank 15/06/2023 1 65321 45 65321 0 0 65321 0
452 1738 1738002 MP1738002_150623FTO_94478 Bank 15/06/2023 1 94629 69 93369 1 1260 93369 0
453 1738 1738002 MP1738002_150623APB_FTO_94510 Bank 15/06/2023 1 990012 790 981062 7 8950 981062 0
454 1738 1738002 MP1738002_150623FTO_94516 Bank 15/06/2023 1 16020 15 16020 0 0 16020 0
455 1738 1738002 MP1738002_150623APB_FTO_94563 Bank 15/06/2023 1 431141 353 429917 1 1224 429917 0
456 1738 1738002 MP1738002_150623FTO_94580 Bank 15/06/2023 1 3876 2 2550 1 1326 2550 0
457 1738 1738002 MP1738002_150623FTO_94644 Bank 15/06/2023 1 1140 0 0 1 1140 0 0
458 1738 1738002 MP1738002_150623APB_FTO_94682 Bank 15/06/2023 1 5967 7 5967 0 0 5967 0
459 1738 1738002 MP1738002_160623FTO_96324 Bank 16/06/2023 1 16777 12 15877 1 900 15877 0
460 1738 1738002 MP1738002_160623FTO_97126 Bank 16/06/2023 1 78291 56 77001 1 1290 77001 0
461 1738 1738002 MP1738002_160623APB_FTO_97145 Bank 16/06/2023 1 673871 462 672541 1 1330 672541 0
462 1738 1738002 MP1738002_160623APB_FTO_97186 Bank 16/06/2023 1 551719 465 547939 3 3780 547939 0
463 1738 1738002 MP1738002_160623FTO_97205 Bank To Cooperative 16/06/2023 1 1290 0 0 0 0 0 0
464 1738 1738002 MP1738002_160623FTO_97236 Bank 16/06/2023 1 3042 3 3042 0 0 3042 0
465 1738 1738002 MP1738002_160623APB_FTO_97241 Bank 16/06/2023 1 134017 148 134017 0 0 134017 0
466 1738 1738002 MP1738002_160623FTO_97251 Bank 16/06/2023 1 10586 8 10586 0 0 10586 0
467 1738 1738002 MP1738002_160623APB_FTO_97253 Bank 16/06/2023 1 179970 178 179090 1 880 179090 0
468 1738 1738002 MP1738002_170623FTO_99589 Bank To HO 17/06/2023 1 5712 0 0 0 0 0 0
469 1738 1738002 MP1738002_170623FTO_99633 Bank 17/06/2023 1 2100 2 2100 0 0 2100 0
470 1738 1738002 MP1738002_170623FTO_100469 Bank 17/06/2023 1 127250 98 122296 4 4954 122296 0
471 1738 1738002 MP1738002_170623APB_FTO_100489 Bank 17/06/2023 1 492625 398 490525 2 2100 490525 0
472 1738 1738002 MP1738002_170623APB_FTO_100511 Bank 17/06/2023 1 344778 290 343578 1 1200 343578 0
473 1738 1738002 MP1738002_170623FTO_100560 Bank 17/06/2023 1 4945 4 4945 0 0 4945 0
474 1738 1738002 MP1738002_170623APB_FTO_100574 Bank 17/06/2023 1 88043 70 86753 1 1290 86753 0
475 1738 1738002 MP1738002_170623FTO_100581 Bank To Cooperative 17/06/2023 1 1290 0 0 0 0 0 0
476 1738 1738002 MP1738002_170623FTO_100608 Bank 17/06/2023 1 14280 11 13020 1 1260 13020 0
477 1738 1738002 MP1738002_170623APB_FTO_100618 Bank 17/06/2023 1 185850 151 184590 1 1260 184590 0
478 1738 1738002 MP1738002_170623APB_FTO_100654 Bank 17/06/2023 1 2652 1 2652 0 0 2652 0
479 1738 1738002 MP1738002_180623FTO_105188 Bank 18/06/2023 1 81273 77 81273 0 0 81273 0
480 1738 1738002 MP1738002_180623APB_FTO_105208 Bank 18/06/2023 1 587358 530 585574 2 1784 585574 0
481 1738 1738002 MP1738002_180623APB_FTO_105237 Bank 18/06/2023 1 393506 404 389406 5 4100 389406 0
482 1738 1738002 MP1738002_180623FTO_105305 Bank 18/06/2023 1 9027 8 9027 0 0 9027 0
483 1738 1738002 MP1738002_180623APB_FTO_105318 Bank 18/06/2023 1 311744 292 310944 1 800 310944 0
484 1738 1738002 MP1738002_180623FTO_105332 Bank To Cooperative 18/06/2023 1 2280 0 0 0 0 0 0
485 1738 1738002 MP1738002_180623FTO_105339 Bank 18/06/2023 1 2807 1 1547 1 1260 1547 0
486 1738 1738002 MP1738002_190623APB_FTO_108492 Bank 19/06/2023 1 599697 457 598297 1 1400 598297 0
487 1738 1738002 MP1738002_190623FTO_110213 Bank 19/06/2023 1 126825 99 125397 1 1428 125397 0
488 1738 1738002 MP1738002_190623APB_FTO_110230 Bank 19/06/2023 1 470118 388 465222 4 4896 465222 0
489 1738 1738002 MP1738002_190623APB_FTO_110243 Bank 19/06/2023 1 160854 131 159564 1 1290 159564 0
490 1738 1738002 MP1738002_190623FTO_110259 Bank To HO 19/06/2023 1 2580 0 0 0 0 0 0
491 1738 1738002 MP1738002_190623FTO_110265 Bank To Cooperative 19/06/2023 1 1326 0 0 0 0 0 0
492 1738 1738002 MP1738002_190623FTO_110347 Bank 19/06/2023 1 5882 4 5882 0 0 5882 0
493 1738 1738002 MP1738002_190623APB_FTO_110373 Bank 19/06/2023 1 13464 11 13464 0 0 13464 0
494 1738 1738002 MP1738002_190623FTO_110435 Bank 19/06/2023 1 18521 14 18521 0 0 18521 0
495 1738 1738002 MP1738002_190623APB_FTO_110487 Bank 19/06/2023 1 205263 158 205263 0 0 205263 0
496 1738 1738002 MP1738002_200623FTO_112673 Bank 20/06/2023 1 117423 81 116283 1 1140 116283 0
497 1738 1738002 MP1738002_200623APB_FTO_112700 Bank 20/06/2023 1 621933 424 620709 1 1224 620709 0
498 1738 1738002 MP1738002_200623APB_FTO_112727 Bank 20/06/2023 1 963666 793 958854 4 4812 958854 0
499 1738 1738002 MP1738002_200623APB_FTO_112759 Bank 20/06/2023 1 562410 455 556629 4 5781 556629 0
500 1738 1738002 MP1738002_210623FTO_115263 Bank 21/06/2023 1 58614 49 58614 0 0 58614 0
501 1738 1738002 MP1738002_210623APB_FTO_115293 Bank 21/06/2023 1 224691 217 224691 0 0 224691 0
502 1738 1738002 MP1738002_210623APB_FTO_115317 Bank 21/06/2023 1 470990 370 469910 1 1080 469910 0
503 1738 1738002 MP1738002_210623APB_FTO_115356 Bank 21/06/2023 1 343748 326 342528 2 1220 342528 0
504 1738 1738002 MP1738002_210623APB_FTO_115374 Bank 21/06/2023 1 39780 28 39780 0 0 39780 0
505 1738 1738002 MP1738002_210623FTO_115394 Bank To Cooperative 21/06/2023 1 2652 0 0 0 0 0 0
506 1738 1738002 MP1738002_210623FTO_116188 Bank 21/06/2023 1 16921 18 16921 0 0 16921 0
507 1738 1738002 MP1738002_210623APB_FTO_116206 Bank 21/06/2023 1 599602 632 598002 2 1600 598002 0
508 1738 1738002 MP1738002_210623FTO_116228 Bank 21/06/2023 1 11777 10 11777 0 0 11777 0
509 1738 1738002 MP1738002_220623FTO_119452 Bank 22/06/2023 1 71328 47 70183 2 1145 70183 0
510 1738 1738002 MP1738002_220623APB_FTO_119468 Bank 22/06/2023 1 797998 662 790906 6 7092 790906 0
511 1738 1738002 MP1738002_220623FTO_119495 Bank To HO 22/06/2023 1 5746 0 0 0 0 0 0
512 1738 1738002 MP1738002_220623FTO_119603 Bank 22/06/2023 1 950 1 950 0 0 950 0
513 1738 1738002 MP1738002_220623APB_FTO_119606 Bank 22/06/2023 1 17757 18 17757 0 0 17757 0
514 1738 1738002 MP1738002_220623FTO_119624 Bank 22/06/2023 1 1020 1 1020 0 0 1020 0
515 1738 1738002 MP1738002_220623APB_FTO_119628 Bank 22/06/2023 1 52632 46 51408 1 1224 51408 0
516 1738 1738002 MP1738002_220623FTO_119632 Bank To Cooperative 22/06/2023 1 816 0 0 0 0 0 0
517 1738 1738002 MP1738002_230623FTO_121452 Bank 23/06/2023 1 106293 82 102378 2 3915 102378 0
518 1738 1738002 MP1738002_230623APB_FTO_121679 Bank 23/06/2023 1 653064 496 648326 4 4738 648326 0
519 1738 1738002 MP1738002_230623APB_FTO_121702 Bank 23/06/2023 1 615338 555 609974 5 5364 609974 0
520 1738 1738002 MP1738002_230623FTO_121711 Bank To Cooperative 23/06/2023 1 1428 0 0 0 0 0 0
521 1738 1738002 MP1738002_230623FTO_121716 Bank To HO 23/06/2023 1 1020 0 0 0 0 0 0
522 1738 1738002 MP1738002_240623FTO_124173 Bank 24/06/2023 1 231123 151 211590 8 19533 211590 0
523 1738 1738002 MP1738002_240623APB_FTO_124179 Bank 24/06/2023 1 621244 459 617929 1 3315 617929 0
524 1738 1738002 MP1738002_240623APB_FTO_124186 Bank 24/06/2023 1 1043110 790 1041790 1 1320 1041790 0
525 1738 1738002 MP1738002_240623FTO_124187 Bank To HO 24/06/2023 1 3315 0 0 0 0 0 0
526 1738 1738002 MP1738002_240623APB_FTO_124195 Bank 24/06/2023 1 571658 405 570111 1 1547 570111 0
527 1738 1738002 MP1738002_240623APB_FTO_124233 Bank 24/06/2023 1 22200 16 22200 0 0 22200 0
528 1738 1738002 MP1738002_240623FTO_124264 Bank 24/06/2023 1 2800 2 2800 0 0 2800 0
529 1738 1738002 MP1738002_240623FTO_124506 Bank 24/06/2023 1 8649 9 8649 0 0 8649 0
530 1738 1738002 MP1738002_240623APB_FTO_124515 Bank 24/06/2023 1 49094 39 49094 0 0 49094 0
531 1738 1738002 MP1738002_250623FTO_126026 Bank 25/06/2023 1 123622 100 120258 3 3364 120258 0
532 1738 1738002 MP1738002_250623APB_FTO_126044 Bank 25/06/2023 1 960599 799 960599 0 0 960599 0
533 1738 1738002 MP1738002_250623APB_FTO_126052 Bank 25/06/2023 1 186763 192 185763 1 1000 185763 0
534 1738 1738002 MP1738002_250623FTO_126062 Bank 25/06/2023 1 54556 45 47296 6 7260 47296 0
535 1738 1738002 MP1738002_260623FTO_128645 Bank 26/06/2023 1 83653 61 81529 2 2124 81529 0
536 1738 1738002 MP1738002_260623APB_FTO_128666 Bank 26/06/2023 1 568973 425 563808 4 5165 563808 0
537 1738 1738002 MP1738002_260623APB_FTO_128837 Bank 26/06/2023 1 40420 32 40420 0 0 40420 0
538 1738 1738002 MP1738002_260623FTO_128885 Bank 26/06/2023 1 3870 3 3870 0 0 3870 0
539 1738 1738002 MP1738002_260623FTO_128960 Bank 26/06/2023 1 19055 19 19055 0 0 19055 0
540 1738 1738002 MP1738002_260623APB_FTO_128972 Bank 26/06/2023 1 183888 167 183888 0 0 183888 0
541 1738 1738002 MP1738002_260623FTO_129052 Bank 26/06/2023 1 1547 1 1547 0 0 1547 0
542 1738 1738002 MP1738002_270623FTO_132498 Bank 27/06/2023 1 152516 146 151316 1 1200 151316 0
543 1738 1738002 MP1738002_270623APB_FTO_132511 Bank 27/06/2023 1 441468 359 441468 0 0 441468 0
544 1738 1738002 MP1738002_270623APB_FTO_132556 Bank 27/06/2023 1 903939 790 900819 3 3120 900819 0
545 1738 1738002 MP1738002_270623APB_FTO_132602 Bank 27/06/2023 1 701209 792 696421 7 4788 696421 0
546 1738 1738002 MP1738002_270623APB_FTO_132640 Bank 27/06/2023 1 185147 254 185147 0 0 185147 0
547 1738 1738002 MP1738002_270623FTO_132671 Bank 27/06/2023 1 9668 7 9668 0 0 9668 0
548 1738 1738002 MP1738002_270623APB_FTO_132679 Bank 27/06/2023 1 34062 30 34062 0 0 34062 0
549 1738 1738002 MP1738002_270623FTO_132689 Bank To HO 27/06/2023 1 900 0 0 0 0 0 0
550 1738 1738002 MP1738002_270623FTO_132693 Bank To Cooperative 27/06/2023 1 9207 0 0 0 0 0 0
551 1738 1738002 MP1738002_270623FTO_132701 Bank To HO 27/06/2023 1 1547 0 0 0 0 0 0
552 1738 1738002 MP1738002_280623FTO_135321 Bank 28/06/2023 1 58975 54 57955 1 1020 57955 0
553 1738 1738002 MP1738002_280623APB_FTO_135343 Bank 28/06/2023 1 727166 787 724125 5 3041 724125 0
554 1738 1738002 MP1738002_280623APB_FTO_135355 Bank 28/06/2023 1 159165 157 158723 1 442 158723 0
555 1738 1738002 MP1738002_280623FTO_135416 Bank 28/06/2023 1 23153 22 21606 1 1547 21606 0
556 1738 1738002 MP1738002_280623APB_FTO_135420 Bank 28/06/2023 1 69140 65 67593 1 1547 67593 0
557 1738 1738002 MP1738002_280623FTO_135507 Bank 28/06/2023 1 5427 5 4320 2 1107 4320 0
558 1738 1738002 MP1738002_290623FTO_136924 Bank 29/06/2023 1 47784 40 47064 1 720 47064 0
559 1738 1738002 MP1738002_290623APB_FTO_136943 Bank 29/06/2023 1 790899 793 787799 3 3100 787799 0
560 1738 1738002 MP1738002_290623FTO_137782 Bank 29/06/2023 1 18000 15 18000 0 0 18000 0
561 1738 1738002 MP1738002_290623APB_FTO_137792 Bank 29/06/2023 1 97000 81 97000 0 0 97000 0
562 1738 1738002 MP1738002_290623FTO_137825 Bank 29/06/2023 1 32902 25 31781 2 1121 31781 0
563 1738 1738002 MP1738002_290623FTO_137876 Bank 29/06/2023 1 2856 7 2856 0 0 2856 0
564 1738 1738002 MP1738002_290623APB_FTO_137886 Bank 29/06/2023 1 12648 34 12648 0 0 12648 0
565 1738 1738002 MP1738002_290623FTO_137916 Bank 29/06/2023 1 24752 13 24752 0 0 24752 0
566 1738 1738002 MP1738002_290623APB_FTO_137919 Bank 29/06/2023 1 93024 82 93024 0 0 93024 0
567 1738 1738002 MP1738002_290623FTO_137932 Bank To HO 30/06/2023 1 2431 0 0 0 0 0 0
568 1738 1738002 MP1738002_300623FTO_138528 Bank 30/06/2023 1 23886 19 23886 0 0 23886 0
569 1738 1738002 MP1738002_300623FTO_140106 Bank 30/06/2023 1 32968 33 30484 2 2484 30484 0
570 1738 1738002 MP1738002_300623APB_FTO_140137 Bank 30/06/2023 1 890405 792 889115 2 1290 889115 0
571 1738 1738002 MP1738002_300623APB_FTO_140158 Bank 30/06/2023 1 47592 74 47172 1 420 47172 0
572 1738 1738002 MP1738002_300623FTO_140249 Bank 30/06/2023 1 6080 7 6080 0 0 6080 0
573 1738 1738002 MP1738002_300623APB_FTO_140262 Bank 30/06/2023 1 120610 121 120610 0 0 120610 0
574 1738 1738002 MP1738002_300623APB_FTO_140290 Bank 30/06/2023 1 70400 71 70400 0 0 70400 0
575 1738 1738002 MP1738002_300623FTO_140298 Bank 30/06/2023 1 24000 20 20600 3 3400 20600 0
576 1738 1738002 MP1738002_300623FTO_140323 Bank 30/06/2023 1 41037 33 38013 3 3024 38013 0
577 1738 1738002 MP1738002_010723FTO_141458 Bank 01/07/2023 1 11082 20 11082 0 0 11082 0
578 1738 1738002 MP1738002_010723APB_FTO_141470 Bank 01/07/2023 1 178261 278 175791 3 2470 175791 0
579 1738 1738002 MP1738002_010723FTO_141483 Bank To Cooperative 01/07/2023 1 860 0 0 0 0 0 0
580 1738 1738002 MP1738002_010723FTO_141487 Bank 01/07/2023 1 10176 8 10176 0 0 10176 0
581 1738 1738002 MP1738002_010723FTO_141492 Bank 01/07/2023 1 1080 2 1080 0 0 1080 0
582 1738 1738002 MP1738002_010723FTO_141825 Bank 01/07/2023 1 6260 4 6260 0 0 6260 0
583 1738 1738002 MP1738002_010723APB_FTO_141833 Bank 01/07/2023 1 58816 55 57616 1 1200 57616 0
584 1738 1738002 MP1738002_010723FTO_141871 Bank 01/07/2023 1 6010 8 6010 0 0 6010 0
585 1738 1738002 MP1738002_010723APB_FTO_141876 Bank 01/07/2023 1 38410 48 38410 0 0 38410 0
586 1738 1738002 MP1738002_020723FTO_143290 Bank 02/07/2023 1 73943 60 72719 1 1224 72719 0
587 1738 1738002 MP1738002_020723APB_FTO_143308 Bank 02/07/2023 1 445549 394 441085 2 4464 441085 0
588 1738 1738002 MP1738002_020723APB_FTO_143406 Bank 02/07/2023 1 290736 248 290736 0 0 290736 0
589 1738 1738002 MP1738002_020723FTO_143416 Bank 02/07/2023 1 4384 5 4384 0 0 4384 0
590 1738 1738002 MP1738002_020723FTO_143482 Bank 02/07/2023 1 6448 7 6448 0 0 6448 0
591 1738 1738002 MP1738002_020723APB_FTO_143486 Bank 02/07/2023 1 133200 125 130800 2 2400 130800 0
592 1738 1738002 MP1738002_030723FTO_145844 Bank 03/07/2023 1 84953 90 84003 1 950 84003 0
593 1738 1738002 MP1738002_030723APB_FTO_145850 Bank 03/07/2023 1 465626 466 463576 2 2050 463576 0
594 1738 1738002 MP1738002_030723APB_FTO_145858 Bank 03/07/2023 1 281536 343 280873 1 663 280873 0
595 1738 1738002 MP1738002_030723FTO_145864 Bank To HO 03/07/2023 1 950 0 0 0 0 0 0
596 1738 1738002 MP1738002_030723FTO_145868 Bank To Cooperative 03/07/2023 1 1100 0 0 0 0 0 0
597 1738 1738002 MP1738002_030723FTO_145888 Bank 03/07/2023 1 89414 63 85130 3 4284 85130 0
598 1738 1738002 MP1738002_030723APB_FTO_145894 Bank 03/07/2023 1 202808 162 202808 0 0 202808 0
599 1738 1738002 MP1738002_030723FTO_145902 Bank To Cooperative 03/07/2023 1 1002 0 0 0 0 0 0
600 1738 1738002 MP1738002_040723FTO_146962 Bank 04/07/2023 1 48934 48 46990 3 1944 46990 0
601 1738 1738002 MP1738002_040723APB_FTO_146978 Bank 04/07/2023 1 663931 789 661651 3 2280 661651 0
602 1738 1738002 MP1738002_050723FTO_149027 Bank 05/07/2023 1 11569 9 11569 0 0 11569 0
603 1738 1738002 MP1738002_050723APB_FTO_149051 Bank 05/07/2023 1 235660 332 235660 0 0 235660 0
604 1738 1738002 MP1738002_050723FTO_149054 Bank To HO 06/07/2023 1 180 0 0 0 0 0 0
605 1738 1738002 MP1738002_050723FTO_149192 Bank 05/07/2023 1 127744 97 122854 5 4890 122854 0
606 1738 1738002 MP1738002_060723FTO_150191 Bank 06/07/2023 1 16901 12 16901 0 0 16901 0
607 1738 1738002 MP1738002_060723APB_FTO_150198 Bank 06/07/2023 1 74230 59 74230 0 0 74230 0
608 1738 1738002 MP1738002_060723FTO_152027 Bank 06/07/2023 1 32109 24 32109 0 0 32109 0
609 1738 1738002 MP1738002_060723APB_FTO_152036 Bank 06/07/2023 1 321741 261 321741 0 0 321741 0
610 1738 1738002 MP1738002_060723FTO_152077 Bank 06/07/2023 1 2100 1 1400 1 700 1400 0
611 1738 1738002 MP1738002_060723APB_FTO_152082 Bank 06/07/2023 1 7700 6 7700 0 0 7700 0
612 1738 1738002 MP1738002_060723FTO_152086 Bank 06/07/2023 1 21775 20 21775 0 0 21775 0
613 1738 1738002 MP1738002_060723APB_FTO_152129 Bank 06/07/2023 1 24510 10 24510 0 0 24510 0
614 1738 1738002 MP1738002_060723FTO_152136 Bank To Cooperative 07/07/2023 1 1326 0 0 0 0 0 0
615 1738 1738002 MP1738002_070723FTO_153978 Bank 07/07/2023 1 18815 11 18815 0 0 18815 0
616 1738 1738002 MP1738002_070723APB_FTO_153989 Bank 07/07/2023 1 106848 77 106848 0 0 106848 0
617 1738 1738002 MP1738002_070723FTO_153994 Bank 07/07/2023 1 1326 1 1326 0 0 1326 0
618 1738 1738002 MP1738002_080723FTO_154427 Bank 08/07/2023 1 8560 7 6160 2 2400 6160 0
619 1738 1738002 MP1738002_080723FTO_154455 Bank 08/07/2023 1 71710 39 48783 18 22927 48783 0
620 1738 1738002 MP1738002_080723FTO_154636 Bank To HO 08/07/2023 1 1282 0 0 0 0 0 0
621 1738 1738002 MP1738002_080723FTO_155744 Bank 08/07/2023 1 49562 41 49562 0 0 49562 0
622 1738 1738002 MP1738002_080723APB_FTO_155751 Bank 08/07/2023 1 449471 352 448391 1 1080 448391 0
623 1738 1738002 MP1738002_080723FTO_155774 Bank 08/07/2023 1 7735 5 7735 0 0 7735 0
624 1738 1738002 MP1738002_080723APB_FTO_155775 Bank 08/07/2023 1 45747 26 45747 0 0 45747 0
625 1738 1738002 MP1738002_090723FTO_157170 Bank 09/07/2023 1 19238 15 18238 1 1000 18238 0
626 1738 1738002 MP1738002_090723APB_FTO_157183 Bank 09/07/2023 1 300525 300 300525 0 0 300525 0
627 1738 1738002 MP1738002_090723FTO_157232 Bank 09/07/2023 1 884 1 884 0 0 884 0
628 1738 1738002 MP1738002_090723APB_FTO_157237 Bank 09/07/2023 1 16796 19 16796 0 0 16796 0
629 1738 1738002 MP1738002_090723FTO_157242 Bank 09/07/2023 1 5952 5 5952 0 0 5952 0
630 1738 1738002 MP1738002_090723FTO_157251 Bank To Cooperative 09/07/2023 1 884 0 0 0 0 0 0
631 1738 1738002 MP1738002_100723FTO_158323 Bank 10/07/2023 1 33731 27 33731 0 0 33731 0
632 1738 1738002 MP1738002_100723APB_FTO_158328 Bank 10/07/2023 1 287549 275 287549 0 0 287549 0
633 1738 1738002 MP1738002_100723FTO_159146 Bank 10/07/2023 1 3000 3 3000 0 0 3000 0
634 1738 1738002 MP1738002_100723APB_FTO_159153 Bank 10/07/2023 1 36319 23 36319 0 0 36319 0
635 1738 1738002 MP1738002_100723FTO_159203 Bank 10/07/2023 1 5800 5 4825 1 975 4825 0
636 1738 1738002 MP1738002_100723APB_FTO_159218 Bank 10/07/2023 1 46825 49 46825 0 0 46825 0
637 1738 1738002 MP1738002_100723FTO_159239 Bank To Cooperative 10/07/2023 1 1000 0 0 0 0 0 0
638 1738 1738002 MP1738002_100723FTO_159253 Bank 10/07/2023 1 20553 14 20553 0 0 20553 0
639 1738 1738002 MP1738002_100723APB_FTO_159258 Bank 10/07/2023 1 44863 29 44863 0 0 44863 0
640 1738 1738002 MP1738002_100723APB_FTO_159304 Bank 10/07/2023 1 4641 21 4641 0 0 4641 0
641 1738 1738002 MP1738002_100723FTO_159322 Bank 10/07/2023 1 18174 15 18174 0 0 18174 0
642 1738 1738002 MP1738002_110723FTO_160767 Bank 11/07/2023 1 29696 22 29696 0 0 29696 0
643 1738 1738002 MP1738002_110723APB_FTO_160773 Bank 11/07/2023 1 394059 360 392199 2 1860 392199 0
644 1738 1738002 MP1738002_110723FTO_160785 Bank 11/07/2023 1 25283 20 23003 2 2280 23003 0
645 1738 1738002 MP1738002_110723FTO_160826 Bank 11/07/2023 1 1547 1 1547 0 0 1547 0
646 1738 1738002 MP1738002_110723APB_FTO_160832 Bank 11/07/2023 1 3094 2 3094 0 0 3094 0
647 1738 1738002 MP1738002_120723FTO_164086 Bank 12/07/2023 1 59364 34 54264 4 5100 54264 0
648 1738 1738002 MP1738002_120723APB_FTO_164109 Bank 12/07/2023 1 743796 562 740212 3 3584 740212 0
649 1738 1738002 MP1738002_120723FTO_164127 Bank To HO 12/07/2023 1 1428 0 0 0 0 0 0
650 1738 1738002 MP1738002_120723FTO_164210 Bank 12/07/2023 1 2850 1 2850 0 0 2850 0
651 1738 1738002 MP1738002_120723FTO_164269 Bank 12/07/2023 1 3094 2 3094 0 0 3094 0
652 1738 1738002 MP1738002_120723APB_FTO_164283 Bank 12/07/2023 1 12376 8 12376 0 0 12376 0
653 1738 1738002 MP1738002_130723FTO_166427 Bank 13/07/2023 1 19177 19 19177 0 0 19177 0
654 1738 1738002 MP1738002_130723APB_FTO_166433 Bank 13/07/2023 1 184687 292 184287 2 400 184287 0
655 1738 1738002 MP1738002_130723FTO_166673 Bank 13/07/2023 1 4692 4 3468 1 1224 3468 0
656 1738 1738002 MP1738002_130723FTO_166683 Bank 13/07/2023 1 4080 3 2856 2 1224 2856 0
657 1738 1738002 MP1738002_130723FTO_166692 Bank 13/07/2023 1 16564 12 16564 0 0 16564 0
658 1738 1738002 MP1738002_140723FTO_168931 Bank 14/07/2023 1 43658 27 42230 1 1428 42230 0
659 1738 1738002 MP1738002_140723APB_FTO_168956 Bank 14/07/2023 1 534071 405 534071 0 0 534071 0
660 1738 1738002 MP1738002_140723FTO_169005 Bank 14/07/2023 1 2652 3 2652 0 0 2652 0
661 1738 1738002 MP1738002_140723APB_FTO_169013 Bank 14/07/2023 1 7364 12 7364 0 0 7364 0
662 1738 1738002 MP1738002_140723APB_FTO_169035 Bank 14/07/2023 1 7600 21 7600 0 0 7600 0
663 1738 1738002 MP1738002_140723FTO_169066 Bank 14/07/2023 1 9588 7 8364 1 1224 8364 0
664 1738 1738002 MP1738002_140723APB_FTO_169077 Bank 14/07/2023 1 50184 44 50184 0 0 50184 0
665 1738 1738002 MP1738002_150723FTO_170469 Bank 15/07/2023 1 19454 15 19454 0 0 19454 0
666 1738 1738002 MP1738002_150723APB_FTO_170483 Bank 15/07/2023 1 317499 278 315075 2 2424 315075 0
667 1738 1738002 MP1738002_150723FTO_170605 Bank 15/07/2023 1 21442 13 21442 0 0 21442 0
668 1738 1738002 MP1738002_150723APB_FTO_170626 Bank 15/07/2023 1 77416 69 77416 0 0 77416 0
669 1738 1738002 MP1738002_150723FTO_170734 Bank 15/07/2023 1 15470 7 15470 0 0 15470 0
670 1738 1738002 MP1738002_150723APB_FTO_170737 Bank 15/07/2023 1 17680 8 17680 0 0 17680 0
671 1738 1738002 MP1738002_160723FTO_171969 Bank 16/07/2023 1 39379 25 39379 0 0 39379 0
672 1738 1738002 MP1738002_160723APB_FTO_171983 Bank 16/07/2023 1 208381 222 207339 2 1042 207339 0
673 1738 1738002 MP1738002_170723FTO_173860 Bank 17/07/2023 1 42628 35 41200 1 1428 41200 0
674 1738 1738002 MP1738002_170723APB_FTO_173865 Bank 17/07/2023 1 414928 364 414265 1 663 414265 0
675 1738 1738002 MP1738002_170723FTO_173915 Bank 17/07/2023 1 3315 1 3315 0 0 3315 0
676 1738 1738002 MP1738002_170723APB_FTO_173919 Bank 17/07/2023 1 9945 3 9945 0 0 9945 0
677 1738 1738002 MP1738002_190723FTO_175724 Bank 19/07/2023 1 60205 56 60205 0 0 60205 0
678 1738 1738002 MP1738002_190723APB_FTO_175750 Bank 19/07/2023 1 523557 539 518333 5 5224 518333 0
679 1738 1738002 MP1738002_190723FTO_175761 Bank To HO 19/07/2023 1 1200 0 0 0 0 0 0
680 1738 1738002 MP1738002_190723APB_FTO_175950 Bank 19/07/2023 1 10829 19 10829 0 0 10829 0
681 1738 1738002 MP1738002_190723FTO_175996 Bank 19/07/2023 1 6630 0 0 2 6630 0 0
682 1738 1738002 MP1738002_190723APB_FTO_176002 Bank 19/07/2023 1 3315 1 3315 0 0 3315 0
683 1738 1738002 MP1738002_200723FTO_176768 Bank 20/07/2023 1 3950 3 3950 0 0 3950 0
684 1738 1738002 MP1738002_200723FTO_178337 Bank 20/07/2023 1 30618 17 30618 0 0 30618 0
685 1738 1738002 MP1738002_200723APB_FTO_178344 Bank 20/07/2023 1 228697 174 227557 1 1140 227557 0
686 1738 1738002 MP1738002_200723FTO_178348 Bank To HO 20/07/2023 1 1836 0 0 0 0 0 0
687 1738 1738002 MP1738002_200723APB_FTO_178379 Bank 20/07/2023 1 31400 26 31400 0 0 31400 0
688 1738 1738002 MP1738002_200723FTO_178385 Bank 20/07/2023 1 22200 17 22200 0 0 22200 0
689 1738 1738002 MP1738002_200723FTO_178409 Bank 20/07/2023 1 2000 2 2000 0 0 2000 0
690 1738 1738002 MP1738002_200723APB_FTO_178411 Bank 20/07/2023 1 20000 20 20000 0 0 20000 0
691 1738 1738002 MP1738002_210723FTO_180491 Bank 21/07/2023 1 16057 15 16057 0 0 16057 0
692 1738 1738002 MP1738002_210723APB_FTO_180506 Bank 21/07/2023 1 196103 165 196103 0 0 196103 0
693 1738 1738002 MP1738002_220723FTO_181720 Bank 22/07/2023 1 72343 57 72343 0 0 72343 0
694 1738 1738002 MP1738002_220723APB_FTO_181735 Bank 22/07/2023 1 486802 456 485986 1 816 485986 0
695 1738 1738002 MP1738002_220723FTO_181739 Bank To HO 22/07/2023 1 816 0 0 0 0 0 0
696 1738 1738002 MP1738002_230723FTO_182765 Bank 23/07/2023 1 27852 30 26887 1 965 26887 0
697 1738 1738002 MP1738002_230723APB_FTO_182770 Bank 23/07/2023 1 254070 334 252750 2 1320 252750 0
698 1738 1738002 MP1738002_230723FTO_182776 Bank To Cooperative 23/07/2023 1 660 0 0 0 0 0 0
699 1738 1738002 MP1738002_230723FTO_182853 Bank 23/07/2023 1 125279 108 114518 7 10761 114518 0
700 1738 1738002 MP1738002_230723FTO_182861 Bank To HO 23/07/2023 1 6522 0 0 0 0 0 0
701 1738 1738002 MP1738002_230723FTO_182866 Bank To HO 23/07/2023 1 14144 0 0 0 0 0 0
702 1738 1738002 MP1738002_230723FTO_182867 Bank To HO 23/07/2023 1 1200 0 0 0 0 0 0
703 1738 1738002 MP1738002_230723FTO_182870 Bank To HO 23/07/2023 1 1608 0 0 0 0 0 0
704 1738 1738002 MP1738002_230723FTO_182874 Bank 23/07/2023 1 3764 3 3764 0 0 3764 0
705 1738 1738002 MP1738002_240723FTO_184013 Bank 24/07/2023 1 400 1 400 0 0 400 0
706 1738 1738002 MP1738002_240723FTO_184633 Bank 24/07/2023 1 19255 17 19255 0 0 19255 0
707 1738 1738002 MP1738002_240723APB_FTO_184649 Bank 24/07/2023 1 239295 188 239295 0 0 239295 0
708 1738 1738002 MP1738002_250723FTO_185627 Bank 25/07/2023 1 12348 12 12348 0 0 12348 0
709 1738 1738002 MP1738002_250723FTO_187103 Bank 25/07/2023 1 26034 12 26034 0 0 26034 0
710 1738 1738002 MP1738002_250723APB_FTO_187116 Bank 25/07/2023 1 127171 82 127171 0 0 127171 0
711 1738 1738002 MP1738002_260723FTO_188425 Bank 26/07/2023 1 12588 10 12588 0 0 12588 0
712 1738 1738002 MP1738002_260723APB_FTO_188428 Bank 26/07/2023 1 205472 134 199757 3 5715 199757 0
713 1738 1738002 MP1738002_260723APB_FTO_188940 Bank 26/07/2023 1 3088 1 3088 0 0 3088 0
714 1738 1738002 MP1738002_260723APB_FTO_189063 Bank 26/07/2023 1 884 2 884 0 0 884 0
715 1738 1738002 MP1738002_270723FTO_190781 Bank 27/07/2023 1 21390 10 21390 0 0 21390 0
716 1738 1738002 MP1738002_270723APB_FTO_190791 Bank 27/07/2023 1 136210 64 136210 0 0 136210 0
717 1738 1738002 MP1738002_280723FTO_191853 Bank 28/07/2023 1 1200 1 1200 0 0 1200 0
718 1738 1738002 MP1738002_280723APB_FTO_191935 Bank 28/07/2023 1 48887 35 48887 0 0 48887 0
719 1738 1738002 MP1738002_280723FTO_192686 Bank 28/07/2023 1 3410 3 3410 0 0 3410 0
720 1738 1738002 MP1738002_280723APB_FTO_192750 Bank 28/07/2023 1 49215 16 49215 0 0 49215 0
721 1738 1738002 MP1738002_290723FTO_193815 Bank 29/07/2023 1 41489 23 41489 0 0 41489 0
722 1738 1738002 MP1738002_290723APB_FTO_193830 Bank 29/07/2023 1 199464 134 199464 0 0 199464 0
723 1738 1738002 MP1738002_300723FTO_194424 Bank 30/07/2023 1 3315 1 3315 0 0 3315 0
724 1738 1738002 MP1738002_300723APB_FTO_194431 Bank 30/07/2023 1 22966 7 22966 0 0 22966 0
725 1738 1738002 MP1738002_300723FTO_194959 Bank 30/07/2023 1 43248 35 40658 2 2590 40658 0
726 1738 1738002 MP1738002_300723FTO_194976 Bank 30/07/2023 1 15676 7 15676 0 0 15676 0
727 1738 1738002 MP1738002_300723FTO_194999 Bank 30/07/2023 1 14144 4 14144 0 0 14144 0
728 1738 1738002 MP1738002_310723FTO_196738 Bank 31/07/2023 1 42137 21 42137 0 0 42137 0
729 1738 1738002 MP1738002_310723APB_FTO_196748 Bank 31/07/2023 1 261013 135 261013 0 0 261013 0
730 1738 1738002 MP1738002_010823FTO_198795 Bank 01/08/2023 1 29136 11 26926 1 2210 26926 0
731 1738 1738002 MP1738002_010823APB_FTO_198802 Bank 01/08/2023 1 136348 90 136348 0 0 136348 0
732 1738 1738002 MP1738002_010823FTO_198852 Bank 01/08/2023 1 884 4 884 0 0 884 0
733 1738 1738002 MP1738002_010823APB_FTO_198854 Bank 01/08/2023 1 9724 20 9724 0 0 9724 0
734 1738 1738002 MP1738002_010823FTO_198883 Bank 01/08/2023 1 14132 9 14132 0 0 14132 0
735 1738 1738002 MP1738002_020823FTO_200593 Bank 02/08/2023 1 7072 2 7072 0 0 7072 0
736 1738 1738002 MP1738002_020823APB_FTO_200597 Bank 02/08/2023 1 26739 34 26297 1 442 26297 0
737 1738 1738002 MP1738002_030823FTO_202228 Bank 03/08/2023 1 16807 10 16807 0 0 16807 0
738 1738 1738002 MP1738002_030823APB_FTO_202235 Bank 03/08/2023 1 188431 120 188431 0 0 188431 0
739 1738 1738002 MP1738002_040823FTO_204071 Bank 04/08/2023 1 3016 4 3016 0 0 3016 0
740 1738 1738002 MP1738002_040823APB_FTO_204077 Bank 04/08/2023 1 119442 100 119442 0 0 119442 0
741 1738 1738002 MP1738002_040823APB_FTO_204124 Bank 04/08/2023 1 7293 3 7293 0 0 7293 0
742 1738 1738002 MP1738002_040823FTO_204214 Bank 04/08/2023 1 3536 1 3536 0 0 3536 0
743 1738 1738002 MP1738002_040823APB_FTO_204219 Bank 04/08/2023 1 10608 3 10608 0 0 10608 0
744 1738 1738002 MP1738002_050823FTO_205352 Bank 05/08/2023 1 28716 12 28716 0 0 28716 0
745 1738 1738002 MP1738002_050823APB_FTO_205356 Bank 05/08/2023 1 122753 71 122753 0 0 122753 0
746 1738 1738002 MP1738002_060823FTO_206567 Bank 06/08/2023 1 1547 1 1547 0 0 1547 0
747 1738 1738002 MP1738002_060823APB_FTO_206576 Bank 06/08/2023 1 28131 17 28131 0 0 28131 0
748 1738 1738002 MP1738002_060823APB_FTO_206623 Bank 06/08/2023 1 19669 18 19669 0 0 19669 0
749 1738 1738002 MP1738002_060823FTO_206650 Bank 06/08/2023 1 2652 0 0 2 2652 0 0
750 1738 1738002 MP1738002_060823APB_FTO_206656 Bank 06/08/2023 1 7514 6 7514 0 0 7514 0
751 1738 1738002 MP1738002_070823FTO_208641 Bank 07/08/2023 1 31930 29 31930 0 0 31930 0
752 1738 1738002 MP1738002_070823APB_FTO_208645 Bank 07/08/2023 1 208284 209 207459 1 825 207459 0
753 1738 1738002 MP1738002_070823FTO_208650 Bank To Cooperative 07/08/2023 1 7705 0 0 0 0 0 0
754 1738 1738002 MP1738002_070823FTO_208659 Bank 07/08/2023 1 2142 2 2142 0 0 2142 0
755 1738 1738002 MP1738002_070823FTO_208675 Bank 07/08/2023 1 612 2 612 0 0 612 0
756 1738 1738002 MP1738002_070823FTO_208717 Bank 07/08/2023 1 5400 5 5400 0 0 5400 0
757 1738 1738002 MP1738002_070823APB_FTO_208723 Bank 07/08/2023 1 38000 39 38000 0 0 38000 0
758 1738 1738002 MP1738002_080823FTO_210431 Bank 08/08/2023 1 13991 13 13991 0 0 13991 0
759 1738 1738002 MP1738002_080823APB_FTO_210437 Bank 08/08/2023 1 75446 72 75446 0 0 75446 0
760 1738 1738002 MP1738002_080823FTO_210441 Bank 08/08/2023 1 3185 2 3185 0 0 3185 0
761 1738 1738002 MP1738002_090823FTO_212300 Bank 09/08/2023 1 442 2 442 0 0 442 0
762 1738 1738002 MP1738002_090823APB_FTO_212318 Bank 09/08/2023 1 45737 43 45737 0 0 45737 0
763 1738 1738002 MP1738002_090823APB_FTO_212345 Bank 09/08/2023 1 5746 13 5746 0 0 5746 0
764 1738 1738002 MP1738002_100823FTO_213949 Bank 10/08/2023 1 23429 14 20629 1 2800 20629 0
765 1738 1738002 MP1738002_100823APB_FTO_213954 Bank 10/08/2023 1 96642 51 96642 0 0 96642 0
766 1738 1738002 MP1738002_110823FTO_215885 Bank 11/08/2023 1 42739 13 30231 4 12508 30231 0
767 1738 1738002 MP1738002_110823APB_FTO_215909 Bank 11/08/2023 1 127007 82 127007 0 0 127007 0
768 1738 1738002 MP1738002_120823FTO_217073 Bank 12/08/2023 1 7461 6 7461 0 0 7461 0
769 1738 1738002 MP1738002_120823APB_FTO_217079 Bank 12/08/2023 1 48631 34 45775 1 2856 45775 0
770 1738 1738002 MP1738002_130823FTO_217818 Bank 13/08/2023 1 27366 10 27366 0 0 27366 0
771 1738 1738002 MP1738002_130823APB_FTO_217824 Bank 13/08/2023 1 87660 41 87660 0 0 87660 0
772 1738 1738002 MP1738002_140823FTO_219743 Bank 14/08/2023 1 15173 11 15173 0 0 15173 0
773 1738 1738002 MP1738002_140823APB_FTO_219774 Bank 14/08/2023 1 89033 65 89033 0 0 89033 0
774 1738 1738002 MP1738002_140823FTO_219800 Bank 14/08/2023 1 44059 24 40302 2 3757 40302 0
775 1738 1738002 MP1738002_140823FTO_219838 Bank 14/08/2023 1 9724 0 0 4 9724 0 0
776 1738 1738002 MP1738002_140823APB_FTO_219839 Bank 14/08/2023 1 13158 9 13158 0 0 13158 0
777 1738 1738002 MP1738002_160823FTO_221416 Bank 16/08/2023 1 29891 15 29891 0 0 29891 0
778 1738 1738002 MP1738002_160823APB_FTO_221425 Bank 16/08/2023 1 293469 182 293469 0 0 293469 0
779 1738 1738002 MP1738002_160823APB_FTO_221448 Bank 16/08/2023 1 16209 13 16209 0 0 16209 0
780 1738 1738002 MP1738002_160823FTO_221457 Bank 16/08/2023 1 3444 5 3444 0 0 3444 0
781 1738 1738002 MP1738002_170823FTO_223504 Bank 17/08/2023 1 12927 11 12927 0 0 12927 0
782 1738 1738002 MP1738002_170823APB_FTO_223506 Bank 17/08/2023 1 121164 101 120564 1 600 120564 0
783 1738 1738002 MP1738002_170823FTO_223792 Bank 17/08/2023 1 4000 4 4000 0 0 4000 0
784 1738 1738002 MP1738002_170823FTO_223827 Bank 17/08/2023 1 1020 0 0 1 1020 0 0
785 1738 1738002 MP1738002_170823APB_FTO_223851 Bank 17/08/2023 1 44104 42 44104 0 0 44104 0
786 1738 1738002 MP1738002_170823FTO_223872 Bank 17/08/2023 1 3808 3 2548 1 1260 2548 0
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789 1738 1738002 MP1738002_190823FTO_226579 Bank 19/08/2023 1 12768 10 12768 0 0 12768 0
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791 1738 1738002 MP1738002_210823FTO_228179 Bank 21/08/2023 1 41974 29 37231 2 4743 37231 0
792 1738 1738002 MP1738002_210823APB_FTO_228204 Bank 21/08/2023 1 256125 240 254865 1 1260 254865 0
793 1738 1738002 MP1738002_210823FTO_228499 Bank 21/08/2023 1 4403 13 3961 1 442 3961 0
794 1738 1738002 MP1738002_210823APB_FTO_228502 Bank 21/08/2023 1 53367 87 53146 1 221 53146 0
795 1738 1738002 MP1738002_210823FTO_228503 Bank 21/08/2023 1 2604 3 2604 0 0 2604 0
796 1738 1738002 MP1738002_210823FTO_228762 Bank 21/08/2023 1 11424 7 11424 0 0 11424 0
797 1738 1738002 MP1738002_210823APB_FTO_228768 Bank 21/08/2023 1 25500 23 25500 0 0 25500 0
798 1738 1738002 MP1738002_210823FTO_228895 Bank 21/08/2023 1 2210 1 2210 0 0 2210 0
799 1738 1738002 MP1738002_240823FTO_234163 Bank 02/09/2023 1 20899 19 20899 0 0 20899 0
800 1738 1738002 MP1738002_240823APB_FTO_234173 Bank 02/09/2023 1 218858 170 218858 0 0 218858 0
801 1738 1738002 MP1738002_240823FTO_234183 Bank 02/09/2023 1 30212 22 26152 4 4060 26152 0
802 1738 1738002 MP1738002_250823FTO_235688 Bank 02/09/2023 1 13808 15 13808 0 0 13808 0
803 1738 1738002 MP1738002_250823APB_FTO_235746 Bank 02/09/2023 1 203812 167 203812 0 0 203812 0
804 1738 1738002 MP1738002_250823APB_FTO_235800 Bank 02/09/2023 1 4896 3 4896 0 0 4896 0
805 1738 1738002 MP1738002_260823FTO_236818 Bank 02/09/2023 1 4432 4 4432 0 0 4432 0
806 1738 1738002 MP1738002_260823APB_FTO_236828 Bank 02/09/2023 1 82050 58 82050 0 0 82050 0
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809 1738 1738002 MP1738002_260823FTO_236854 Bank 02/09/2023 1 1140 1 1140 0 0 1140 0
810 1738 1738002 MP1738002_260823FTO_236862 Bank 02/09/2023 1 7450 5 4140 3 3310 4140 0
811 1738 1738002 MP1738002_260823FTO_236864 Bank 02/09/2023 1 12428 6 9768 2 2660 9768 0
812 1738 1738002 MP1738002_260823APB_FTO_236882 Bank 02/09/2023 1 79152 59 79152 0 0 79152 0
813 1738 1738002 MP1738002_270823FTO_237580 Bank 02/09/2023 1 14054 10 14054 0 0 14054 0
814 1738 1738002 MP1738002_270823APB_FTO_237587 Bank 02/09/2023 1 112806 111 112806 0 0 112806 0
815 1738 1738002 MP1738002_270823FTO_237601 Bank 02/09/2023 1 2210 1 2210 0 0 2210 0
816 1738 1738002 MP1738002_270823APB_FTO_237605 Bank 02/09/2023 1 6630 3 6630 0 0 6630 0
817 1738 1738002 MP1738002_280823FTO_237834 Bank 02/09/2023 1 1326 1 1326 0 0 1326 0
818 1738 1738002 MP1738002_280823APB_FTO_237837 Bank 02/09/2023 1 79257 56 79257 0 0 79257 0
819 1738 1738002 MP1738002_280823FTO_239040 Bank 02/09/2023 1 13103 12 13103 0 0 13103 0
820 1738 1738002 MP1738002_280823APB_FTO_239082 Bank 02/09/2023 1 175556 147 172241 3 3315 172241 0
821 1738 1738002 MP1738002_290823FTO_240870 Bank 02/09/2023 1 32889 17 30645 1 2244 30645 0
822 1738 1738002 MP1738002_290823APB_FTO_240899 Bank 02/09/2023 1 176842 106 176842 0 0 176842 0
823 1738 1738002 MP1738002_310823FTO_242344 Bank 02/09/2023 1 11404 9 11404 0 0 11404 0
824 1738 1738002 MP1738002_310823APB_FTO_242348 Bank 02/09/2023 1 296023 236 296023 0 0 296023 0
825 1738 1738002 MP1738002_310823APB_FTO_242421 Bank 02/09/2023 1 13481 8 13481 0 0 13481 0
826 1738 1738002 MP1738002_010923FTO_245061 Bank 02/09/2023 1 28922 26 28922 0 0 28922 0
827 1738 1738002 MP1738002_010923APB_FTO_245075 Bank 02/09/2023 1 356922 311 355817 1 1105 355817 0
828 1738 1738002 MP1738002_020923FTO_246781 Bank 02/09/2023 1 27554 20 27554 0 0 27554 0
829 1738 1738002 MP1738002_020923APB_FTO_246787 Bank 02/09/2023 1 322856 222 321976 1 880 321976 0
830 1738 1738002 MP1738002_030923APB_FTO_247916 Bank 03/09/2023 1 23499 13 23499 0 0 23499 0
831 1738 1738002 MP1738002_030923FTO_247932 Bank 03/09/2023 1 3859 2 3859 0 0 3859 0
832 1738 1738002 MP1738002_030923FTO_247940 Bank 03/09/2023 1 4501 4 4501 0 0 4501 0
833 1738 1738002 MP1738002_040923FTO_249035 Bank 04/09/2023 1 12326 15 12326 0 0 12326 0
834 1738 1738002 MP1738002_040923FTO_249468 Bank 04/09/2023 1 2660 0 0 2 2660 0 0
835 1738 1738002 MP1738002_040923APB_FTO_249485 Bank 04/09/2023 1 226525 181 220405 2 6120 220405 0
836 1738 1738002 MP1738002_050923FTO_251655 Bank 05/09/2023 1 4369 3 4369 0 0 4369 0
837 1738 1738002 MP1738002_050923APB_FTO_251663 Bank 05/09/2023 1 111237 90 111237 0 0 111237 0
838 1738 1738002 MP1738002_050923FTO_251666 Bank 05/09/2023 1 2839 2 2839 0 0 2839 0
839 1738 1738002 MP1738002_050923APB_FTO_252458 Bank 05/09/2023 1 33000 11 33000 0 0 33000 0
840 1738 1738002 MP1738002_050923APB_FTO_252526 Bank 05/09/2023 1 16915 6 16915 0 0 16915 0
841 1738 1738002 MP1738002_060923FTO_254264 Bank 06/09/2023 1 21249 14 21249 0 0 21249 0
842 1738 1738002 MP1738002_060923APB_FTO_254272 Bank 06/09/2023 1 220848 174 220848 0 0 220848 0
843 1738 1738002 MP1738002_070923FTO_255505 Bank 07/09/2023 1 3094 2 3094 0 0 3094 0
844 1738 1738002 MP1738002_070923APB_FTO_255506 Bank 07/09/2023 1 36285 23 36285 0 0 36285 0
845 1738 1738002 MP1738002_070923FTO_255508 Bank 07/09/2023 1 1260 1 1260 0 0 1260 0
846 1738 1738002 MP1738002_080923FTO_257477 Bank 08/09/2023 1 2520 2 2520 0 0 2520 0
847 1738 1738002 MP1738002_080923APB_FTO_257481 Bank 08/09/2023 1 75778 62 75778 0 0 75778 0
848 1738 1738002 MP1738002_080923APB_FTO_257514 Bank 08/09/2023 1 2873 1 2873 0 0 2873 0
849 1738 1738002 MP1738002_080923FTO_257541 Bank 08/09/2023 1 6202 0 0 3 6202 0 0
850 1738 1738002 MP1738002_080923APB_FTO_257543 Bank 08/09/2023 1 12390 5 12390 0 0 12390 0
851 1738 1738002 MP1738002_080923FTO_257548 Bank 08/09/2023 1 663 1 663 0 0 663 0
852 1738 1738002 MP1738002_080923APB_FTO_257550 Bank 08/09/2023 1 663 1 663 0 0 663 0
853 1738 1738002 MP1738002_090923FTO_258696 Bank 09/09/2023 1 47354 23 47354 0 0 47354 0
854 1738 1738002 MP1738002_090923APB_FTO_258704 Bank 09/09/2023 1 211863 115 211863 0 0 211863 0
855 1738 1738002 MP1738002_090923FTO_258752 Bank 09/09/2023 1 1989 1 1989 0 0 1989 0
856 1738 1738002 MP1738002_090923APB_FTO_258757 Bank 09/09/2023 1 13923 5 13923 0 0 13923 0
857 1738 1738002 MP1738002_090923APB_FTO_258766 Bank 09/09/2023 1 5304 2 5304 0 0 5304 0
858 1738 1738002 MP1738002_090923FTO_258769 Bank 09/09/2023 1 3609 3 3167 1 442 3167 0
859 1738 1738002 MP1738002_090923APB_FTO_258774 Bank 09/09/2023 1 2210 1 2210 0 0 2210 0
860 1738 1738002 MP1738002_090923FTO_258780 Bank 09/09/2023 1 2210 1 2210 0 0 2210 0
861 1738 1738002 MP1738002_100923FTO_259709 Bank 10/09/2023 1 9724 5 6409 3 3315 6409 0
862 1738 1738002 MP1738002_100923APB_FTO_259715 Bank 10/09/2023 1 22271 21 21608 1 663 21608 0
863 1738 1738002 MP1738002_110923FTO_261291 Bank 11/09/2023 1 20625 9 20625 0 0 20625 0
864 1738 1738002 MP1738002_110923APB_FTO_261317 Bank 11/09/2023 1 123013 69 121683 1 1330 121683 0
865 1738 1738002 MP1738002_110923FTO_261338 Bank 11/09/2023 1 3672 2 3672 0 0 3672 0
866 1738 1738002 MP1738002_120923FTO_261987 Bank 12/09/2023 1 28458 19 28398 1 60 28398 0
867 1738 1738002 MP1738002_120923APB_FTO_261991 Bank 12/09/2023 1 101533 71 101533 0 0 101533 0
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870 1738 1738002 MP1738002_120923APB_FTO_262563 Bank 12/09/2023 1 91307 66 89981 1 1326 89981 0
871 1738 1738002 MP1738002_120923FTO_262630 Bank 12/09/2023 1 6000 2 6000 0 0 6000 0
872 1738 1738002 MP1738002_120923APB_FTO_262635 Bank 12/09/2023 1 27000 9 27000 0 0 27000 0
873 1738 1738002 MP1738002_130923FTO_263789 Bank 13/09/2023 1 1668 2 1668 0 0 1668 0
874 1738 1738002 MP1738002_130923APB_FTO_263790 Bank 13/09/2023 1 54388 50 54388 0 0 54388 0
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877 1738 1738002 MP1738002_140923APB_FTO_264824 Bank 14/09/2023 1 8656 8 8656 0 0 8656 0
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879 1738 1738002 MP1738002_150923APB_FTO_266222 Bank 15/09/2023 1 42400 46 42400 0 0 42400 0
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881 1738 1738002 MP1738002_150923APB_FTO_267043 Bank 15/09/2023 1 71005 115 71005 0 0 71005 0
882 1738 1738002 MP1738002_150923FTO_267057 Bank To HO 15/09/2023 1 600 0 0 0 0 0 0
883 1738 1738002 MP1738002_150923FTO_267065 Bank To HO 15/09/2023 1 600 0 0 0 0 0 0
884 1738 1738002 MP1738002_150923APB_FTO_267114 Bank 15/09/2023 1 4420 5 4420 0 0 4420 0
885 1738 1738002 MP1738002_150923FTO_267141 Bank 15/09/2023 1 2830 2 2830 0 0 2830 0
886 1738 1738002 MP1738002_160923FTO_268114 Bank 16/09/2023 1 9075 7 9075 0 0 9075 0
887 1738 1738002 MP1738002_160923APB_FTO_268116 Bank 16/09/2023 1 66977 61 66977 0 0 66977 0
888 1738 1738002 MP1738002_160923APB_FTO_268228 Bank 16/09/2023 1 21658 16 21658 0 0 21658 0
889 1738 1738002 MP1738002_170923FTO_269268 Bank 17/09/2023 1 4633 4 4633 0 0 4633 0
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891 1738 1738002 MP1738002_180923FTO_272094 Bank 18/09/2023 1 22657 16 21331 1 1326 21331 0
892 1738 1738002 MP1738002_180923APB_FTO_272113 Bank 18/09/2023 1 121397 104 121397 0 0 121397 0
893 1738 1738002 MP1738002_190923FTO_274958 Bank 19/09/2023 1 5199 5 5199 0 0 5199 0
894 1738 1738002 MP1738002_190923APB_FTO_274963 Bank 19/09/2023 1 74790 58 74790 0 0 74790 0
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896 1738 1738002 MP1738002_200923FTO_278127 Bank 20/09/2023 1 8840 7 8840 0 0 8840 0
897 1738 1738002 MP1738002_200923APB_FTO_278183 Bank 20/09/2023 1 105437 72 105216 1 221 105216 0
898 1738 1738002 MP1738002_210923FTO_280629 Bank 21/09/2023 1 7970 14 7970 0 0 7970 0
899 1738 1738002 MP1738002_210923APB_FTO_280641 Bank 21/09/2023 1 159071 156 157996 1 1075 157996 0
900 1738 1738002 MP1738002_220923FTO_282961 Bank 22/09/2023 1 8874 3 8874 0 0 8874 0
901 1738 1738002 MP1738002_220923APB_FTO_282968 Bank 22/09/2023 1 83767 45 83767 0 0 83767 0
902 1738 1738002 MP1738002_220923APB_FTO_283424 Bank 22/09/2023 1 6000 2 6000 0 0 6000 0
903 1738 1738002 MP1738002_220923APB_FTO_283432 Bank 22/09/2023 1 6630 3 6630 0 0 6630 0
904 1738 1738002 MP1738002_220923FTO_283455 Bank 22/09/2023 1 11879 8 11879 0 0 11879 0
905 1738 1738002 MP1738002_230923FTO_284898 Bank 23/09/2023 1 5304 4 4420 1 884 4420 0
906 1738 1738002 MP1738002_230923APB_FTO_284901 Bank 23/09/2023 1 65949 57 65949 0 0 65949 0
907 1738 1738002 MP1738002_230923FTO_284959 Bank 23/09/2023 1 1989 1 663 1 1326 663 0
908 1738 1738002 MP1738002_230923APB_FTO_284970 Bank 23/09/2023 1 663 1 663 0 0 663 0
909 1738 1738002 MP1738002_240923FTO_286265 Bank 24/09/2023 1 5525 4 5525 0 0 5525 0
910 1738 1738002 MP1738002_240923APB_FTO_286269 Bank 24/09/2023 1 65692 62 65692 0 0 65692 0
911 1738 1738002 MP1738002_250923FTO_287516 Bank 25/09/2023 1 13602 7 13602 0 0 13602 0
912 1738 1738002 MP1738002_250923APB_FTO_287526 Bank 25/09/2023 1 120478 65 120478 0 0 120478 0
913 1738 1738002 MP1738002_250923FTO_288552 Bank 25/09/2023 1 8464 8 8464 0 0 8464 0
914 1738 1738002 MP1738002_250923APB_FTO_288577 Bank 25/09/2023 1 84047 102 84047 0 0 84047 0
915 1738 1738002 MP1738002_250923FTO_288583 Bank 25/09/2023 1 29619 17 29619 0 0 29619 0
916 1738 1738002 MP1738002_250923FTO_288699 Bank 25/09/2023 1 4980 3 4980 0 0 4980 0
917 1738 1738002 MP1738002_250923APB_FTO_288704 Bank 25/09/2023 1 30896 27 30896 0 0 30896 0
918 1738 1738002 MP1738002_260923FTO_290600 Bank 26/09/2023 1 7731 8 7731 0 0 7731 0
919 1738 1738002 MP1738002_260923APB_FTO_290603 Bank 26/09/2023 1 41044 31 41044 0 0 41044 0
920 1738 1738002 MP1738002_260923APB_FTO_290900 Bank 26/09/2023 1 2210 2 2210 0 0 2210 0
921 1738 1738002 MP1738002_270923FTO_291453 Bank 27/09/2023 1 4059 2 3094 1 965 3094 0
922 1738 1738002 MP1738002_270923APB_FTO_291455 Bank 27/09/2023 1 57370 44 57370 0 0 57370 0
923 1738 1738002 MP1738002_270923FTO_292500 Bank 27/09/2023 1 9486 7 9486 0 0 9486 0
924 1738 1738002 MP1738002_270923APB_FTO_292502 Bank 27/09/2023 1 84609 54 84609 0 0 84609 0
925 1738 1738002 MP1738002_270923APB_FTO_292553 Bank 27/09/2023 1 6380 3 6380 0 0 6380 0
926 1738 1738002 MP1738002_270923FTO_292555 Bank 27/09/2023 1 4290 4 4290 0 0 4290 0
927 1738 1738002 MP1738002_280923FTO_293962 Bank 28/09/2023 1 6630 2 6630 0 0 6630 0
928 1738 1738002 MP1738002_280923APB_FTO_293971 Bank 28/09/2023 1 35193 18 35193 0 0 35193 0
929 1738 1738002 MP1738002_290923FTO_295894 Bank 29/09/2023 1 32021 12 23091 3 8930 23091 0
930 1738 1738002 MP1738002_290923APB_FTO_295908 Bank 29/09/2023 1 110567 77 109241 0 0 110567 0
931 1738 1738002 MP1738002_290923FTO_295914 Bank 29/09/2023 1 15706 9 12322 3 3384 12322 0
932 1738 1738002 MP1738002_300923FTO_297225 Bank 30/09/2023 1 1326 1 1326 0 0 1326 0
933 1738 1738002 MP1738002_300923APB_FTO_297232 Bank 30/09/2023 1 52907 37 52907 0 0 52907 0
934 1738 1738002 MP1738002_300923FTO_297234 Bank 30/09/2023 1 8677 5 8677 0 0 8677 0
935 1738 1738002 MP1738002_011023FTO_298350 Bank 01/10/2023 1 8257 5 8257 0 0 8257 0
936 1738 1738002 MP1738002_011023APB_FTO_298354 Bank 01/10/2023 1 52947 31 52947 0 0 52947 0
937 1738 1738002 MP1738002_011023FTO_298363 Bank 01/10/2023 1 2210 2 2210 0 0 2210 0
938 1738 1738002 MP1738002_021023FTO_299765 Bank 02/10/2023 1 1326 1 1326 0 0 1326 0
939 1738 1738002 MP1738002_021023APB_FTO_299773 Bank 02/10/2023 1 84687 81 84687 0 0 84687 0
940 1738 1738002 MP1738002_031023FTO_301440 Bank 03/10/2023 1 8676 8 8676 0 0 8676 0
941 1738 1738002 MP1738002_031023APB_FTO_301443 Bank 03/10/2023 1 87547 88 87547 0 0 87547 0
942 1738 1738002 MP1738002_041023FTO_303462 Bank 04/10/2023 1 2155 2 2155 0 0 2155 0
943 1738 1738002 MP1738002_041023APB_FTO_303464 Bank 04/10/2023 1 35239 30 35239 0 0 35239 0
944 1738 1738002 MP1738002_041023FTO_303504 Bank 04/10/2023 1 3315 1 3315 0 0 3315 0
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948 1738 1738002 MP1738002_051023FTO_305253 Bank 05/10/2023 1 16610 5 9980 2 6630 9980 0
949 1738 1738002 MP1738002_051023APB_FTO_305259 Bank 05/10/2023 1 143976 86 143976 0 0 143976 0
950 1738 1738002 MP1738002_051023FTO_305294 Bank 05/10/2023 1 3672 3 3672 0 0 3672 0
951 1738 1738002 MP1738002_051023APB_FTO_305295 Bank 05/10/2023 1 54672 45 54672 0 0 54672 0
952 1738 1738002 MP1738002_051023FTO_305325 Bank 05/10/2023 1 1547 2 1547 0 0 1547 0
953 1738 1738002 MP1738002_051023APB_FTO_305328 Bank 05/10/2023 1 3936 7 3936 0 0 3936 0
954 1738 1738002 MP1738002_061023FTO_306374 Bank 06/10/2023 1 10597 9 10404 1 193 10404 0
955 1738 1738002 MP1738002_061023APB_FTO_306387 Bank 06/10/2023 1 156662 142 156662 0 0 156662 0
956 1738 1738002 MP1738002_061023APB_FTO_307124 Bank 06/10/2023 1 15470 17 15470 0 0 15470 0
957 1738 1738002 MP1738002_061023FTO_307128 Bank To HO 06/10/2023 1 1105 0 0 0 0 0 0
958 1738 1738002 MP1738002_061023FTO_307150 Bank 06/10/2023 1 13256 13 13256 0 0 13256 0
959 1738 1738002 MP1738002_061023APB_FTO_307152 Bank 06/10/2023 1 3315 1 3315 0 0 3315 0
960 1738 1738002 MP1738002_061023FTO_307158 Bank 06/10/2023 1 3315 1 3315 0 0 3315 0
961 1738 1738002 MP1738002_061023FTO_307174 Bank 06/10/2023 1 3315 1 3315 0 0 3315 0
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963 1738 1738002 MP1738002_071023FTO_308458 Bank 07/10/2023 1 3713 2 3713 0 0 3713 0
964 1738 1738002 MP1738002_071023APB_FTO_308481 Bank 07/10/2023 1 68677 78 68677 0 0 68677 0
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967 1738 1738002 MP1738002_071023APB_FTO_308532 Bank 07/10/2023 1 9872 6 9872 0 0 9872 0
968 1738 1738002 MP1738002_071023APB_FTO_308541 Bank 07/10/2023 1 3978 2 3978 0 0 3978 0
969 1738 1738002 MP1738002_081023FTO_309258 Bank 08/10/2023 1 3094 2 3094 0 0 3094 0
970 1738 1738002 MP1738002_081023APB_FTO_309264 Bank 08/10/2023 1 21405 20 21405 0 0 21405 0
971 1738 1738002 MP1738002_081023APB_FTO_309308 Bank 08/10/2023 1 1500 2 1500 0 0 1500 0
972 1738 1738002 MP1738002_091023FTO_311128 Bank 09/10/2023 1 31424 24 25724 2 5700 25724 0
973 1738 1738002 MP1738002_091023APB_FTO_311140 Bank 09/10/2023 1 162130 201 162130 0 0 162130 0
974 1738 1738002 MP1738002_101023FTO_312672 Bank 10/10/2023 1 210 1 210 0 0 210 0
975 1738 1738002 MP1738002_101023APB_FTO_312677 Bank 10/10/2023 1 21036 32 21036 0 0 21036 0
976 1738 1738002 MP1738002_101023APB_FTO_312760 Bank 10/10/2023 1 20380 16 20380 0 0 20380 0
977 1738 1738002 MP1738002_101023APB_FTO_312773 Bank 10/10/2023 1 7072 2 7072 0 0 7072 0
978 1738 1738002 MP1738002_111023FTO_314326 Bank 11/10/2023 1 1930 1 1930 0 0 1930 0
979 1738 1738002 MP1738002_111023APB_FTO_314334 Bank 11/10/2023 1 96005 54 96005 0 0 96005 0
980 1738 1738002 MP1738002_111023FTO_314349 Bank 11/10/2023 1 6607 7 6607 0 0 6607 0
981 1738 1738002 MP1738002_111023FTO_314376 Bank 11/10/2023 1 3778 3 3778 0 0 3778 0
982 1738 1738002 MP1738002_111023FTO_314384 Bank 11/10/2023 1 1200 0 0 1 1200 0 0
983 1738 1738002 MP1738002_121023FTO_315945 Bank 12/10/2023 1 15109 14 12214 1 2895 12214 0
984 1738 1738002 MP1738002_121023APB_FTO_315969 Bank 12/10/2023 1 242731 268 241651 1 1080 241651 0
985 1738 1738002 MP1738002_121023FTO_316010 Bank 12/10/2023 1 3315 1 3315 0 0 3315 0
986 1738 1738002 MP1738002_131023FTO_317429 Bank 13/10/2023 1 7880 10 7880 0 0 7880 0
987 1738 1738002 MP1738002_131023APB_FTO_317445 Bank 13/10/2023 1 213013 232 209698 1 3315 209698 0
988 1738 1738002 MP1738002_141023FTO_318554 Bank 14/10/2023 1 28699 15 28699 0 0 28699 0
989 1738 1738002 MP1738002_141023APB_FTO_318566 Bank 14/10/2023 1 206342 152 206342 0 0 206342 0
990 1738 1738002 MP1738002_141023FTO_318594 Bank To Cooperative 14/10/2023 1 2200 0 0 0 0 0 0
991 1738 1738002 MP1738002_141023FTO_318606 Bank 14/10/2023 1 13260 5 6188 2 7072 6188 0
992 1738 1738002 MP1738002_141023APB_FTO_318613 Bank 14/10/2023 1 26962 16 26962 0 0 26962 0
993 1738 1738002 MP1738002_141023FTO_318615 Bank 14/10/2023 1 6086 5 6086 0 0 6086 0
994 1738 1738002 MP1738002_151023FTO_319295 Bank 15/10/2023 1 7038 8 7038 0 0 7038 0
995 1738 1738002 MP1738002_151023APB_FTO_319296 Bank 15/10/2023 1 81213 86 81213 0 0 81213 0
996 1738 1738002 MP1738002_151023FTO_319354 Bank 15/10/2023 1 5900 3 5900 0 0 5900 0
997 1738 1738002 MP1738002_151023APB_FTO_319355 Bank 15/10/2023 1 5900 3 5900 0 0 5900 0
998 1738 1738002 MP1738002_161023FTO_320981 Bank 16/10/2023 1 36413 31 34866 1 1547 34866 0
999 1738 1738002 MP1738002_161023APB_FTO_320998 Bank 16/10/2023 1 428299 377 427891 1 408 427891 0
1000 1738 1738002 MP1738002_161023FTO_321067 Bank 16/10/2023 1 221 1 221 0 0 221 0
1001 1738 1738002 MP1738002_161023APB_FTO_321069 Bank 16/10/2023 1 221 1 221 0 0 221 0
1002 1738 1738002 MP1738002_171023FTO_322512 Bank 17/10/2023 1 6906 8 6906 0 0 6906 0
1003 1738 1738002 MP1738002_171023APB_FTO_322519 Bank 17/10/2023 1 63140 97 63140 0 0 63140 0
1004 1738 1738002 MP1738002_171023APB_FTO_322545 Bank 17/10/2023 1 1737 1 1737 0 0 1737 0
1005 1738 1738002 MP1738002_171023FTO_322579 Bank 17/10/2023 1 221 0 0 1 221 0 0
1006 1738 1738002 MP1738002_171023APB_FTO_322583 Bank 17/10/2023 1 663 1 663 0 0 663 0
1007 1738 1738002 MP1738002_181023FTO_323925 Bank 18/10/2023 1 8379 8 8158 1 221 8158 0
1008 1738 1738002 MP1738002_181023APB_FTO_323932 Bank 18/10/2023 1 164456 160 164456 0 0 164456 0
1009 1738 1738002 MP1738002_191023FTO_325293 Bank 19/10/2023 1 8598 8 8598 0 0 8598 0
1010 1738 1738002 MP1738002_191023APB_FTO_325315 Bank 19/10/2023 1 590473 466 588163 2 2310 588163 0
1011 1738 1738002 MP1738002_191023FTO_325543 Bank 19/10/2023 1 663 1 663 0 0 663 0
1012 1738 1738002 MP1738002_191023APB_FTO_325545 Bank 19/10/2023 1 663 1 663 0 0 663 0
1013 1738 1738002 MP1738002_201023FTO_327038 Bank 21/10/2023 1 14430 10 14430 0 0 14430 0
1014 1738 1738002 MP1738002_211023FTO_327993 Bank 21/10/2023 1 5594 4 5594 0 0 5594 0
1015 1738 1738002 MP1738002_211023APB_FTO_328012 Bank 21/10/2023 1 388338 345 388338 0 0 388338 0
1016 1738 1738002 MP1738002_211023FTO_328020 Bank To HO 21/10/2023 1 1200 0 0 0 0 0 0
1017 1738 1738002 MP1738002_221023FTO_328769 Bank 22/10/2023 1 21654 21 21654 0 0 21654 0
1018 1738 1738002 MP1738002_231023APB_FTO_328807 Bank 23/10/2023 1 262033 244 262033 0 0 262033 0
1019 1738 1738002 MP1738002_231023FTO_328808 Bank To Cooperative 23/10/2023 1 2747 0 0 0 0 0 0
1020 1738 1738002 MP1738002_231023FTO_329691 Bank 23/10/2023 1 13051 12 13051 0 0 13051 0
1021 1738 1738002 MP1738002_231023APB_FTO_329703 Bank 23/10/2023 1 164520 142 164520 0 0 164520 0
1022 1738 1738002 MP1738002_241023FTO_330581 Bank 24/10/2023 1 5355 3 5355 0 0 5355 0
1023 1738 1738002 MP1738002_241023APB_FTO_330587 Bank 24/10/2023 1 77128 53 77128 0 0 77128 0
1024 1738 1738002 MP1738002_241023FTO_330633 Bank 24/10/2023 1 3852 3 3852 0 0 3852 0
1025 1738 1738002 MP1738002_241023APB_FTO_330636 Bank 24/10/2023 1 38470 33 37270 1 1200 37270 0
1026 1738 1738002 MP1738002_251023FTO_331969 Bank 25/10/2023 1 17547 14 17547 0 0 17547 0
1027 1738 1738002 MP1738002_251023APB_FTO_331977 Bank 25/10/2023 1 211371 172 211371 0 0 211371 0
1028 1738 1738002 MP1738002_251023FTO_332173 Bank 25/10/2023 1 6554 4 4654 1 1900 4654 0
1029 1738 1738002 MP1738002_251023APB_FTO_332179 Bank 25/10/2023 1 69326 49 67898 1 1428 67898 0
1030 1738 1738002 MP1738002_251023FTO_332186 Bank 25/10/2023 1 2856 2 2856 0 0 2856 0
1031 1738 1738002 MP1738002_251023APB_FTO_332188 Bank 25/10/2023 1 6630 6 6630 0 0 6630 0
1032 1738 1738002 MP1738002_261023FTO_333634 Bank 26/10/2023 1 11094 9 9894 1 1200 9894 0
1033 1738 1738002 MP1738002_261023APB_FTO_333646 Bank 26/10/2023 1 396143 415 395303 1 840 395303 0
1034 1738 1738002 MP1738002_261023FTO_333650 Bank 26/10/2023 1 1647 3 1647 0 0 1647 0
1035 1738 1738002 MP1738002_261023FTO_333661 Bank 26/10/2023 1 1680 2 1680 0 0 1680 0
1036 1738 1738002 MP1738002_261023APB_FTO_333663 Bank 26/10/2023 1 14910 24 13860 1 1050 13860 0
1037 1738 1738002 MP1738002_271023FTO_335231 Bank 27/10/2023 1 19804 18 19804 0 0 19804 0
1038 1738 1738002 MP1738002_271023APB_FTO_335256 Bank 27/10/2023 1 366001 356 364777 1 1224 364777 0
1039 1738 1738002 MP1738002_271023FTO_335275 Bank To HO 27/10/2023 1 900 0 0 0 0 0 0
1040 1738 1738002 MP1738002_271023FTO_335283 Bank To HO 27/10/2023 1 1080 0 0 0 0 0 0
1041 1738 1738002 MP1738002_271023FTO_335296 Bank To HO 27/10/2023 1 2448 0 0 0 0 0 0
1042 1738 1738002 MP1738002_281023APB_FTO_336256 Bank 28/10/2023 1 66635 21 63320 1 3315 63320 0
1043 1738 1738002 MP1738002_291023FTO_336612 Bank 29/10/2023 1 15208 91 15208 0 0 15208 0
1044 1738 1738002 MP1738002_291023APB_FTO_336615 Bank 29/10/2023 1 120417 146 120027 1 390 120027 0
1045 1738 1738002 MP1738002_301023FTO_338377 Bank 30/10/2023 1 18754 14 16954 2 1800 16954 0
1046 1738 1738002 MP1738002_301023APB_FTO_338379 Bank 30/10/2023 1 337672 313 336352 1 1320 336352 0
1047 1738 1738002 MP1738002_311023FTO_339130 Bank 31/10/2023 1 3386 4 3386 0 0 3386 0
1048 1738 1738002 MP1738002_311023APB_FTO_339133 Bank 31/10/2023 1 128104 124 128104 0 0 128104 0
1049 1738 1738002 MP1738002_311023FTO_340166 Bank 31/10/2023 1 4806 5 4806 0 0 4806 0
1050 1738 1738002 MP1738002_311023APB_FTO_340184 Bank 31/10/2023 1 44430 49 44430 0 0 44430 0
1051 1738 1738002 MP1738002_311023FTO_340187 Bank To Cooperative 31/10/2023 1 1400 0 0 0 0 0 0
1052 1738 1738002 MP1738002_011123FTO_341858 Bank 01/11/2023 1 10710 10 10710 0 0 10710 0
1053 1738 1738002 MP1738002_011123APB_FTO_341864 Bank 01/11/2023 1 101780 89 101780 0 0 101780 0
1054 1738 1738002 MP1738002_021123APB_FTO_343244 Bank 02/11/2023 1 201591 169 197834 3 3757 197834 0
1055 1738 1738002 MP1738002_021123FTO_343248 Bank 02/11/2023 1 10235 10 10235 0 0 10235 0
1056 1738 1738002 MP1738002_021123APB_FTO_343394 Bank 02/11/2023 1 26100 30 26100 0 0 26100 0
1057 1738 1738002 MP1738002_031123FTO_344741 Bank 03/11/2023 1 10548 10 10548 0 0 10548 0
1058 1738 1738002 MP1738002_031123APB_FTO_344746 Bank 03/11/2023 1 162107 134 162107 0 0 162107 0
1059 1738 1738002 MP1738002_041123FTO_345691 Bank 04/11/2023 1 11074 6 9748 1 1326 9748 0
1060 1738 1738002 MP1738002_041123APB_FTO_345700 Bank 04/11/2023 1 320915 269 320915 0 0 320915 0
1061 1738 1738002 MP1738002_051123FTO_346512 Bank 05/11/2023 1 2652 2 2652 0 0 2652 0
1062 1738 1738002 MP1738002_051123APB_FTO_346519 Bank 05/11/2023 1 91987 80 91987 0 0 91987 0
1063 1738 1738002 MP1738002_061123FTO_347805 Bank 06/11/2023 1 24265 17 24265 0 0 24265 0
1064 1738 1738002 MP1738002_061123APB_FTO_347808 Bank 06/11/2023 1 230873 184 229547 1 1326 229547 0
1065 1738 1738002 MP1738002_081123FTO_350441 Bank 08/11/2023 1 13505 15 12621 1 884 12621 0
1066 1738 1738002 MP1738002_081123APB_FTO_350446 Bank 08/11/2023 1 287183 264 285755 1 1428 285755 0
1067 1738 1738002 MP1738002_081123FTO_350475 Bank 08/11/2023 1 884 1 884 0 0 884 0
1068 1738 1738002 MP1738002_081123APB_FTO_350491 Bank 08/11/2023 1 9724 11 9724 0 0 9724 0
1069 1738 1738002 MP1738002_081123APB_FTO_350523 Bank 08/11/2023 1 1768 1 1768 0 0 1768 0
1070 1738 1738002 MP1738002_081123FTO_350529 Bank 08/11/2023 1 10166 7 8840 1 1326 8840 0
1071 1738 1738002 MP1738002_081123APB_FTO_350531 Bank 08/11/2023 1 74256 60 74256 0 0 74256 0
1072 1738 1738002 MP1738002_091123FTO_351504 Bank 09/11/2023 1 15182 13 13635 1 1547 13635 0
1073 1738 1738002 MP1738002_091123APB_FTO_351517 Bank 09/11/2023 1 292727 252 291179 2 1548 291179 0
1074 1738 1738002 MP1738002_101123FTO_352696 Bank 11/11/2023 1 30835 31 30835 0 0 30835 0
1075 1738 1738002 MP1738002_101123APB_FTO_352702 Bank 11/11/2023 1 229215 189 227668 1 1547 227668 0
1076 1738 1738002 MP1738002_101123FTO_352706 Bank To HO 11/11/2023 1 204 0 0 0 0 0 0
1077 1738 1738002 MP1738002_101123FTO_352717 Bank 11/11/2023 1 3910 4 3910 0 0 3910 0
1078 1738 1738002 MP1738002_101123APB_FTO_352719 Bank 11/11/2023 1 27030 26 27030 0 0 27030 0
1079 1738 1738002 MP1738002_111123FTO_353532 Bank 11/11/2023 1 18628 12 18628 0 0 18628 0
1080 1738 1738002 MP1738002_111123APB_FTO_353538 Bank 11/11/2023 1 225961 182 225077 1 884 225077 0
1081 1738 1738002 MP1738002_121123FTO_353946 Bank 12/11/2023 1 4743 2 4743 0 0 4743 0
1082 1738 1738002 MP1738002_121123APB_FTO_353948 Bank 12/11/2023 1 16266 11 16266 0 0 16266 0
1083 1738 1738002 MP1738002_121123FTO_353982 Bank 12/11/2023 1 15200 11 10800 4 4400 10800 0
1084 1738 1738002 MP1738002_121123APB_FTO_353983 Bank 12/11/2023 1 17400 18 17400 0 0 17400 0
1085 1738 1738002 MP1738002_131123FTO_354520 Bank 13/11/2023 1 3094 0 0 2 3094 0 0
1086 1738 1738002 MP1738002_141123FTO_355743 Bank 14/11/2023 1 12597 9 10387 2 2210 10387 0
1087 1738 1738002 MP1738002_141123APB_FTO_355748 Bank 14/11/2023 1 105863 104 105863 0 0 105863 0
1088 1738 1738002 MP1738002_141123APB_FTO_355759 Bank 14/11/2023 1 4420 2 4420 0 0 4420 0
1089 1738 1738002 MP1738002_141123APB_FTO_355767 Bank 14/11/2023 1 1326 3 1326 0 0 1326 0
1090 1738 1738002 MP1738002_141123APB_FTO_355771 Bank 14/11/2023 1 3315 1 3315 0 0 3315 0
1091 1738 1738002 MP1738002_151123FTO_356569 Bank 15/11/2023 1 3249 6 3249 0 0 3249 0
1092 1738 1738002 MP1738002_151123APB_FTO_356570 Bank 15/11/2023 1 52705 57 52705 0 0 52705 0
1093 1738 1738002 MP1738002_161123FTO_357152 Bank 16/11/2023 1 11826 9 11826 0 0 11826 0
1094 1738 1738002 MP1738002_161123APB_FTO_357155 Bank 16/11/2023 1 134105 115 134105 0 0 134105 0
1095 1738 1738002 MP1738002_171123FTO_357639 Bank 17/11/2023 1 1105 1 1105 0 0 1105 0
1096 1738 1738002 MP1738002_171123APB_FTO_357640 Bank 17/11/2023 1 29614 22 28509 1 1105 28509 0
1097 1738 1738002 MP1738002_181123FTO_358125 Bank 18/11/2023 1 1514 2 1514 0 0 1514 0
1098 1738 1738002 MP1738002_181123APB_FTO_358126 Bank 18/11/2023 1 18863 16 18863 0 0 18863 0
1099 1738 1738002 MP1738002_181123FTO_358173 Bank 18/11/2023 1 900 1 900 0 0 900 0
1100 1738 1738002 MP1738002_181123APB_FTO_358486 Bank 18/11/2023 1 115560 112 115560 0 0 115560 0
1101 1738 1738002 MP1738002_191123FTO_358996 Bank 19/11/2023 1 16359 14 16359 0 0 16359 0
1102 1738 1738002 MP1738002_191123APB_FTO_359003 Bank 19/11/2023 1 164385 162 164385 0 0 164385 0
1103 1738 1738002 MP1738002_191123FTO_359043 Bank 19/11/2023 1 1105 1 1105 0 0 1105 0
1104 1738 1738002 MP1738002_191123APB_FTO_359046 Bank 19/11/2023 1 8840 9 8840 0 0 8840 0
1105 1738 1738002 MP1738002_201123FTO_360265 Bank 20/11/2023 1 12403 11 7603 8 4800 7603 0
1106 1738 1738002 MP1738002_201123APB_FTO_360270 Bank 20/11/2023 1 61157 60 61157 0 0 61157 0
1107 1738 1738002 MP1738002_211123FTO_361450 Bank 21/11/2023 1 4856 4 4856 0 0 4856 0
1108 1738 1738002 MP1738002_211123APB_FTO_361451 Bank 21/11/2023 1 93314 73 93314 0 0 93314 0
1109 1738 1738002 MP1738002_221123FTO_362652 Bank 22/11/2023 1 1768 0 0 1 1768 0 0
1110 1738 1738002 MP1738002_221123APB_FTO_362660 Bank 22/11/2023 1 30579 12 30579 0 0 30579 0
1111 1738 1738002 MP1738002_231123APB_FTO_363527 Bank 23/11/2023 1 3600 3 3600 0 0 3600 0
1112 1738 1738002 MP1738002_241123FTO_364572 Bank 24/11/2023 1 3034 3 3034 0 0 3034 0
1113 1738 1738002 MP1738002_241123APB_FTO_364576 Bank 24/11/2023 1 76672 78 76672 0 0 76672 0
1114 1738 1738002 MP1738002_251123APB_FTO_365160 Bank 25/11/2023 1 12000 4 12000 0 0 12000 0
1115 1738 1738002 MP1738002_261123FTO_365553 Bank 26/11/2023 1 1260 2 1260 0 0 1260 0
1116 1738 1738002 MP1738002_261123APB_FTO_365556 Bank 26/11/2023 1 11970 16 11970 0 0 11970 0
1117 1738 1738002 MP1738002_271123APB_FTO_366311 Bank 27/11/2023 1 9137 11 9137 0 0 9137 0
1118 1738 1738002 MP1738002_271123FTO_366325 Bank 27/11/2023 1 75 1 75 0 0 75 0
1119 1738 1738002 MP1738002_281123APB_FTO_367535 Bank 28/11/2023 1 9744 10 9744 0 0 9744 0
1120 1738 1738002 MP1738002_291123FTO_368821 Bank 29/11/2023 1 3600 3 3600 0 0 3600 0
1121 1738 1738002 MP1738002_291123APB_FTO_368823 Bank 29/11/2023 1 78337 63 78337 0 0 78337 0
1122 1738 1738002 MP1738002_291123FTO_368824 Bank 29/11/2023 1 8909 7 8467 1 442 8467 0
1123 1738 1738002 MP1738002_301123FTO_369974 Bank 30/11/2023 1 6955 7 6292 1 663 6292 0
1124 1738 1738002 MP1738002_301123APB_FTO_369983 Bank 30/11/2023 1 171223 160 169897 1 1326 169897 0
1125 1738 1738002 MP1738002_011223APB_FTO_370681 Bank 01/12/2023 1 22855 14 22855 0 0 22855 0
1126 1738 1738002 MP1738002_021223FTO_372048 Bank 02/12/2023 1 2800 1 1400 1 1400 1400 0
1127 1738 1738002 MP1738002_021223APB_FTO_372050 Bank 02/12/2023 1 198864 162 198864 0 0 198864 0
1128 1738 1738002 MP1738002_041223FTO_373953 Bank 04/12/2023 1 9830 6 9830 0 0 9830 0
1129 1738 1738002 MP1738002_041223APB_FTO_373956 Bank 04/12/2023 1 125881 116 125881 0 0 125881 0
1130 1738 1738002 MP1738002_051223FTO_375779 Bank 05/12/2023 1 7769 8 7769 0 0 7769 0
1131 1738 1738002 MP1738002_051223APB_FTO_375798 Bank 05/12/2023 1 335742 334 333264 2 2478 333264 0
1132 1738 1738002 MP1738002_051223FTO_375806 Bank 05/12/2023 1 13946 6 13946 0 0 13946 0
1133 1738 1738002 MP1738002_051223FTO_375878 Bank 05/12/2023 1 9799 11 9799 0 0 9799 0
1134 1738 1738002 MP1738002_051223APB_FTO_375892 Bank 05/12/2023 1 126724 110 125619 1 1105 125619 0
1135 1738 1738002 MP1738002_051223APB_FTO_375910 Bank 05/12/2023 1 21600 18 21600 0 0 21600 0
1136 1738 1738002 MP1738002_061223FTO_377273 Bank 06/12/2023 1 900 1 900 0 0 900 0
1137 1738 1738002 MP1738002_061223FTO_378144 Bank 06/12/2023 1 7776 9 7776 0 0 7776 0
1138 1738 1738002 MP1738002_061223APB_FTO_378165 Bank 06/12/2023 1 260028 246 260028 0 0 260028 0
1139 1738 1738002 MP1738002_071223FTO_379205 Bank 07/12/2023 1 680 1 680 0 0 680 0
1140 1738 1738002 MP1738002_071223FTO_380406 Bank 07/12/2023 1 9276 6 9276 0 0 9276 0
1141 1738 1738002 MP1738002_071223APB_FTO_380435 Bank 07/12/2023 1 198471 120 198471 0 0 198471 0
1142 1738 1738002 MP1738002_071223APB_FTO_380454 Bank 07/12/2023 1 4420 2 4420 0 0 4420 0
1143 1738 1738002 MP1738002_081223FTO_382023 Bank 08/12/2023 1 5392 5 5392 0 0 5392 0
1144 1738 1738002 MP1738002_081223APB_FTO_382045 Bank 08/12/2023 1 103809 87 103809 0 0 103809 0
1145 1738 1738002 MP1738002_081223FTO_382056 Bank 08/12/2023 1 1860 2 1860 0 0 1860 0
1146 1738 1738002 MP1738002_101223FTO_384288 Bank 10/12/2023 1 1326 1 1326 0 0 1326 0
1147 1738 1738002 MP1738002_101223APB_FTO_384293 Bank 10/12/2023 1 117235 94 117235 0 0 117235 0
1148 1738 1738002 MP1738002_101223FTO_384298 Bank 10/12/2023 1 14081 12 12881 1 1200 12881 0
1149 1738 1738002 MP1738002_101223FTO_384301 Bank To HO 11/12/2023 1 3315 0 0 0 0 0 0
1150 1738 1738002 MP1738002_101223FTO_384303 Bank To HO 11/12/2023 1 1105 0 0 0 0 0 0
1151 1738 1738002 MP1738002_111223FTO_386037 Bank 11/12/2023 1 9436 10 9436 0 0 9436 0
1152 1738 1738002 MP1738002_111223APB_FTO_386043 Bank 11/12/2023 1 258560 294 256940 2 1620 256940 0
1153 1738 1738002 MP1738002_111223FTO_386046 Bank To HO 11/12/2023 1 1020 0 0 0 0 0 0
1154 1738 1738002 MP1738002_111223FTO_386063 Bank 11/12/2023 1 14151 5 10615 1 3536 10615 0
1155 1738 1738002 MP1738002_121223FTO_387903 Bank 12/12/2023 1 8296 10 8296 0 0 8296 0
1156 1738 1738002 MP1738002_121223APB_FTO_387920 Bank 12/12/2023 1 305483 373 304483 1 1000 304483 0
1157 1738 1738002 MP1738002_121223APB_FTO_387928 Bank 12/12/2023 1 155036 205 152660 3 2376 152660 0
1158 1738 1738002 MP1738002_131223FTO_389014 Bank 13/12/2023 1 5148 4 5148 0 0 5148 0
1159 1738 1738002 MP1738002_131223APB_FTO_389126 Bank 13/12/2023 1 52100 43 52100 0 0 52100 0
1160 1738 1738002 MP1738002_131223FTO_389728 Bank 13/12/2023 1 40686 34 34056 5 6630 34056 0
1161 1738 1738002 MP1738002_131223APB_FTO_389736 Bank 13/12/2023 1 314602 330 313276 1 1326 313276 0
1162 1738 1738002 MP1738002_131223FTO_389741 Bank To Cooperative 13/12/2023 1 4065 0 0 0 0 0 0
1163 1738 1738002 MP1738002_141223FTO_391732 Bank 14/12/2023 1 810 2 810 0 0 810 0
1164 1738 1738002 MP1738002_141223APB_FTO_391735 Bank 14/12/2023 1 103254 115 102654 1 600 102654 0
1165 1738 1738002 MP1738002_141223FTO_391739 Bank 14/12/2023 1 11711 7 11490 1 221 11490 0
1166 1738 1738002 MP1738002_141223APB_FTO_391752 Bank 14/12/2023 1 9792 3 9792 0 0 9792 0
1167 1738 1738002 MP1738002_151223FTO_393780 Bank 15/12/2023 1 6915 6 6915 0 0 6915 0
1168 1738 1738002 MP1738002_151223APB_FTO_393784 Bank 15/12/2023 1 94483 81 93599 1 884 93599 0
1169 1738 1738002 MP1738002_151223FTO_393794 Bank 15/12/2023 1 5680 4 4730 1 950 4730 0
1170 1738 1738002 MP1738002_151223APB_FTO_393797 Bank 15/12/2023 1 78090 72 78090 0 0 78090 0
1171 1738 1738002 MP1738002_161223FTO_395127 Bank 16/12/2023 1 6922 7 6922 0 0 6922 0
1172 1738 1738002 MP1738002_161223APB_FTO_395154 Bank 16/12/2023 1 154047 169 153384 1 663 153384 0
1173 1738 1738002 MP1738002_161223FTO_395158 Bank 16/12/2023 1 12524 4 11419 2 1105 11419 0
1174 1738 1738002 MP1738002_161223APB_FTO_395160 Bank 16/12/2023 1 2210 1 2210 0 0 2210 0
1175 1738 1738002 MP1738002_171223FTO_395634 Bank 17/12/2023 1 5040 6 5040 0 0 5040 0
1176 1738 1738002 MP1738002_171223APB_FTO_395744 Bank 17/12/2023 1 171519 155 169719 2 1800 169719 0
1177 1738 1738002 MP1738002_171223APB_FTO_396079 Bank 18/12/2023 1 3536 1 3536 0 0 3536 0
1178 1738 1738002 MP1738002_181223FTO_396749 Bank 18/12/2023 1 9931 9 9931 0 0 9931 0
1179 1738 1738002 MP1738002_181223APB_FTO_396759 Bank 18/12/2023 1 192569 192 190245 2 2324 190245 0
1180 1738 1738002 MP1738002_181223FTO_397439 Bank 18/12/2023 1 442 1 442 0 0 442 0
1181 1738 1738002 MP1738002_181223APB_FTO_397440 Bank 18/12/2023 1 14977 22 14977 0 0 14977 0
1182 1738 1738002 MP1738002_191223FTO_398685 Bank 19/12/2023 1 27283 23 26443 1 840 26443 0
1183 1738 1738002 MP1738002_191223APB_FTO_398704 Bank 19/12/2023 1 528703 468 513241 14 15462 513241 0
1184 1738 1738002 MP1738002_191223FTO_399381 Bank 19/12/2023 1 6030 5 6030 0 0 6030 0
1185 1738 1738002 MP1738002_191223APB_FTO_399390 Bank 19/12/2023 1 263783 221 251393 10 12390 251393 0
1186 1738 1738002 MP1738002_191223FTO_399393 Bank To HO 19/12/2023 1 1428 0 0 0 0 0 0
1187 1738 1738002 MP1738002_191223FTO_399410 Bank 19/12/2023 1 14365 4 13923 1 442 13923 0
1188 1738 1738002 MP1738002_201223FTO_401197 Bank 20/12/2023 1 5969 5 5969 0 0 5969 0
1189 1738 1738002 MP1738002_201223APB_FTO_401221 Bank 20/12/2023 1 196688 181 193251 3 3437 193251 0
1190 1738 1738002 MP1738002_201223FTO_401229 Bank 20/12/2023 1 1428 1 1428 0 0 1428 0
1191 1738 1738002 MP1738002_211223FTO_402869 Bank 21/12/2023 1 52631 31 45631 5 7000 45631 0
1192 1738 1738002 MP1738002_211223APB_FTO_402882 Bank 21/12/2023 1 335743 283 330703 5 5040 330703 0
1193 1738 1738002 MP1738002_211223FTO_402913 Bank To Cooperative 21/12/2023 1 2800 0 0 0 0 0 0
1194 1738 1738002 MP1738002_221223FTO_404389 Bank 22/12/2023 1 21842 17 18969 2 2873 18969 0
1195 1738 1738002 MP1738002_221223APB_FTO_404396 Bank 22/12/2023 1 521728 455 509540 10 12188 509540 0
1196 1738 1738002 MP1738002_231223FTO_405410 Bank 23/12/2023 1 42620 30 36920 5 5700 36920 0
1197 1738 1738002 MP1738002_231223APB_FTO_405414 Bank 23/12/2023 1 273468 221 261898 8 11570 261898 0
1198 1738 1738002 MP1738002_231223FTO_405418 Bank To Cooperative 23/12/2023 1 2280 0 0 0 0 0 0
1199 1738 1738002 MP1738002_241223FTO_406275 Bank 24/12/2023 1 7056 7 7056 0 0 7056 0
1200 1738 1738002 MP1738002_241223APB_FTO_406285 Bank 24/12/2023 1 237676 205 237676 0 0 237676 0
1201 1738 1738002 MP1738002_251223FTO_406970 Bank 25/12/2023 1 12447 9 12447 0 0 12447 0
1202 1738 1738002 MP1738002_251223APB_FTO_406977 Bank 25/12/2023 1 425081 299 422213 3 2868 422213 0
1203 1738 1738002 MP1738002_261223FTO_408901 Bank 26/12/2023 1 35496 28 30926 4 4570 30926 0
1204 1738 1738002 MP1738002_261223APB_FTO_408915 Bank 26/12/2023 1 519999 435 519999 0 0 519999 0
1205 1738 1738002 MP1738002_261223APB_FTO_408931 Bank 26/12/2023 1 638000 608 634950 3 3050 634950 0
1206 1738 1738002 MP1738002_261223FTO_408936 Bank To Cooperative 26/12/2023 1 1290 0 0 0 0 0 0
1207 1738 1738002 MP1738002_261223FTO_408981 Bank 26/12/2023 1 400 2 400 0 0 400 0
1208 1738 1738002 MP1738002_271223FTO_410384 Bank 27/12/2023 1 22430 17 22430 0 0 22430 0
1209 1738 1738002 MP1738002_271223APB_FTO_410391 Bank 27/12/2023 1 454028 405 454028 0 0 454028 0
1210 1738 1738002 MP1738002_281223APB_FTO_410892 Bank 28/12/2023 1 575674 645 572476 3 3198 572476 0
1211 1738 1738002 MP1738002_281223FTO_411904 Bank 28/12/2023 1 22857 24 22857 0 0 22857 0
1212 1738 1738002 MP1738002_281223APB_FTO_411913 Bank 28/12/2023 1 159068 136 159068 0 0 159068 0
1213 1738 1738002 MP1738002_281223FTO_411925 Bank 28/12/2023 1 825 1 825 0 0 825 0
1214 1738 1738002 MP1738002_291223FTO_413064 Bank 29/12/2023 1 33420 22 33420 0 0 33420 0
1215 1738 1738002 MP1738002_291223APB_FTO_413072 Bank 29/12/2023 1 580181 433 573785 5 6396 573785 0
1216 1738 1738002 MP1738002_301223FTO_414110 Bank 30/12/2023 1 18215 16 18215 0 0 18215 0
1217 1738 1738002 MP1738002_301223APB_FTO_414120 Bank 30/12/2023 1 283430 238 283430 0 0 283430 0
1218 1738 1738002 MP1738002_301223APB_FTO_414126 Bank 30/12/2023 1 338410 328 335962 2 2448 335962 0
1219 1738 1738002 MP1738002_311223FTO_415403 Bank 31/12/2023 1 5320 6 5320 0 0 5320 0
1220 1738 1738002 MP1738002_311223APB_FTO_415408 Bank 31/12/2023 1 285853 290 284453 2 1400 284453 0
1221 1738 1738002 MP1738002_311223APB_FTO_415622 Bank 31/12/2023 1 1500 2 1500 0 0 1500 0
1222 1738 1738002 MP1738002_010124FTO_416799 Bank 01/01/2024 1 1326 1 1326 0 0 1326 0
1223 1738 1738002 MP1738002_010124APB_FTO_416801 Bank 01/01/2024 1 116704 120 116704 0 0 116704 0
1224 1738 1738002 MP1738002_010124APB_FTO_416832 Bank 01/01/2024 1 47736 122 47736 0 0 47736 0
1225 1738 1738002 MP1738002_020124FTO_418278 Bank 02/01/2024 1 2873 1 1547 1 1326 1547 0
1226 1738 1738002 MP1738002_020124APB_FTO_418290 Bank 02/01/2024 1 622330 600 621490 1 840 621490 0
1227 1738 1738002 MP1738002_020124APB_FTO_418308 Bank 02/01/2024 1 54769 44 54769 0 0 54769 0
1228 1738 1738002 MP1738002_030124APB_FTO_419444 Bank 03/01/2024 1 500127 456 498027 2 2100 498027 0
1229 1738 1738002 MP1738002_030124APB_FTO_419453 Bank 03/01/2024 1 437030 383 432746 3 4284 432746 0
1230 1738 1738002 MP1738002_030124FTO_419456 Bank To HO 03/01/2024 1 2856 0 0 0 0 0 0
1231 1738 1738002 MP1738002_040124APB_FTO_420630 Bank 04/01/2024 1 454293 381 453093 1 1200 453093 0
1232 1738 1738002 MP1738002_050124APB_FTO_421799 Bank 05/01/2024 1 490199 420 489119 1 1080 489119 0
1233 1738 1738002 MP1738002_050124APB_FTO_421809 Bank 05/01/2024 1 283715 293 280315 3 3400 280315 0
1234 1738 1738002 MP1738002_050124APB_FTO_421818 Bank 05/01/2024 1 1768 2 1768 0 0 1768 0
1235 1738 1738002 MP1738002_050124APB_FTO_421836 Bank 05/01/2024 1 74433 70 74433 0 0 74433 0
1236 1738 1738002 MP1738002_050124FTO_421837 Bank 05/01/2024 1 3536 4 3536 0 0 3536 0
1237 1738 1738002 MP1738002_060124APB_FTO_422614 Bank 06/01/2024 1 389501 319 389501 0 0 389501 0
1238 1738 1738002 MP1738002_060124APB_FTO_422635 Bank 06/01/2024 1 58680 47 58680 0 0 58680 0
1239 1738 1738002 MP1738002_060124APB_FTO_422640 Bank 06/01/2024 1 58500 47 58500 0 0 58500 0
1240 1738 1738002 MP1738002_060124APB_FTO_422651 Bank 06/01/2024 1 1547 1 1547 0 0 1547 0
1241 1738 1738002 MP1738002_070124APB_FTO_423095 Bank 07/01/2024 1 198731 183 198731 0 0 198731 0
1242 1738 1738002 MP1738002_070124FTO_423102 Bank 07/01/2024 1 11283 10 8715 2 2568 8715 0
1243 1738 1738002 MP1738002_080124APB_FTO_424174 Bank 08/01/2024 1 470726 400 466920 4 3806 466920 0
1244 1738 1738002 MP1738002_080124APB_FTO_424178 Bank 08/01/2024 1 453876 423 450402 3 3474 450402 0
1245 1738 1738002 MP1738002_080124APB_FTO_424385 Bank 08/01/2024 1 7293 3 7293 0 0 7293 0
1246 1738 1738002 MP1738002_090124APB_FTO_425113 Bank 09/01/2024 1 595489 596 593239 2 2250 593239 0
1247 1738 1738002 MP1738002_090124FTO_425117 Bank 09/01/2024 1 8536 3 4494 5 4042 4494 0
1248 1738 1738002 MP1738002_100124APB_FTO_426170 Bank 10/01/2024 1 566552 474 566552 0 0 566552 0
1249 1738 1738002 MP1738002_100124FTO_426174 Bank 10/01/2024 1 4199 3 4199 0 0 4199 0
1250 1738 1738002 MP1738002_100124APB_FTO_426827 Bank 10/01/2024 1 118660 99 118660 0 0 118660 0
1251 1738 1738002 MP1738002_100124FTO_426844 Bank 10/01/2024 1 1326 1 1326 0 0 1326 0
1252 1738 1738002 MP1738002_110124APB_FTO_427395 Bank 11/01/2024 1 885666 737 880595 4 5071 880595 0
1253 1738 1738002 MP1738002_110124FTO_427397 Bank To HO 11/01/2024 1 2448 0 0 0 0 0 0
1254 1738 1738002 MP1738002_120124APB_FTO_429429 Bank 12/01/2024 1 608597 655 607997 1 600 607997 0
1255 1738 1738002 MP1738002_120124APB_FTO_429447 Bank 12/01/2024 1 3315 1 3315 0 0 3315 0
1256 1738 1738002 MP1738002_130124APB_FTO_429729 Bank 13/01/2024 1 15050 5 15050 0 0 15050 0
1257 1738 1738002 MP1738002_130124APB_FTO_430367 Bank 13/01/2024 1 536564 510 534380 2 2184 534380 0
1258 1738 1738002 MP1738002_130124FTO_430381 Bank 13/01/2024 1 7379 7 7379 0 0 7379 0
1259 1738 1738002 MP1738002_130124APB_FTO_430383 Bank 13/01/2024 1 278595 179 277048 1 1547 277048 0
1260 1738 1738002 MP1738002_130124APB_FTO_430397 Bank 13/01/2024 1 67260 54 67260 0 0 67260 0
1261 1738 1738002 MP1738002_140124APB_FTO_430808 Bank 14/01/2024 1 258334 228 257192 2 1142 257192 0
1262 1738 1738002 MP1738002_140124FTO_430811 Bank To HO 14/01/2024 1 1140 0 0 0 0 0 0
1263 1738 1738002 MP1738002_140124FTO_430813 Bank To HO 14/01/2024 1 1080 0 0 0 0 0 0
1264 1738 1738002 MP1738002_150124APB_FTO_432100 Bank 15/01/2024 1 478415 432 478415 0 0 478415 0
1265 1738 1738002 MP1738002_160124APB_FTO_433615 Bank 16/01/2024 1 945939 798 945939 0 0 945939 0
1266 1738 1738002 MP1738002_160124FTO_433622 Bank 16/01/2024 1 4862 2 2210 2 2652 2210 0
1267 1738 1738002 MP1738002_170124APB_FTO_434108 Bank 17/01/2024 1 667745 648 664421 3 3324 664421 0
1268 1738 1738002 MP1738002_170124APB_FTO_434726 Bank 17/01/2024 1 216882 190 216882 0 0 216882 0
1269 1738 1738002 MP1738002_180124APB_FTO_435870 Bank 18/01/2024 1 12352 4 12352 0 0 12352 0
1270 1738 1738002 MP1738002_180124APB_FTO_435930 Bank 18/01/2024 1 331132 283 331132 0 0 331132 0
1271 1738 1738002 MP1738002_190124FTO_437155 Bank 19/01/2024 1 3000 4 3000 0 0 3000 0
1272 1738 1738002 MP1738002_190124APB_FTO_437763 Bank 19/01/2024 1 847897 799 847897 0 0 847897 0
1273 1738 1738002 MP1738002_190124APB_FTO_437766 Bank 19/01/2024 1 21200 30 21200 0 0 21200 0
1274 1738 1738002 MP1738002_190124FTO_437769 Bank To HO 19/01/2024 1 2435 0 0 0 0 0 0
1275 1738 1738002 MP1738002_200124APB_FTO_438494 Bank 20/01/2024 1 347670 344 346123 1 1547 346123 0
1276 1738 1738002 MP1738002_200124APB_FTO_438637 Bank 20/01/2024 1 130645 126 130645 0 0 130645 0
1277 1738 1738002 MP1738002_210124APB_FTO_439264 Bank 21/01/2024 1 348248 389 345848 2 2400 345848 0
1278 1738 1738002 MP1738002_210124APB_FTO_439280 Bank 21/01/2024 1 6732 3 6732 0 0 6732 0
1279 1738 1738002 MP1738002_210124APB_FTO_439285 Bank 21/01/2024 1 36731 36 36731 0 0 36731 0
1280 1738 1738002 MP1738002_210124APB_FTO_439291 Bank 21/01/2024 1 113603 115 113603 0 0 113603 0
1281 1738 1738002 MP1738002_210124FTO_439294 Bank To HO 21/01/2024 1 1020 0 0 0 0 0 0
1282 1738 1738002 MP1738002_210124FTO_439295 Bank To HO 21/01/2024 1 1140 0 0 0 0 0 0
1283 1738 1738002 MP1738002_210124APB_FTO_439300 Bank 21/01/2024 1 40324 31 40324 0 0 40324 0
1284 1738 1738002 MP1738002_220124APB_FTO_439898 Bank 22/01/2024 1 242816 240 242816 0 0 242816 0
1285 1738 1738002 MP1738002_230124APB_FTO_440413 Bank 23/01/2024 1 487967 499 483966 4 4001 483966 0
1286 1738 1738002 MP1738002_230124APB_FTO_441237 Bank 23/01/2024 1 649294 632 647189 2 2105 647189 0
1287 1738 1738002 MP1738002_230124APB_FTO_441243 Bank 23/01/2024 1 80616 74 80616 0 0 80616 0
1288 1738 1738002 MP1738002_230124APB_FTO_441244 Bank 23/01/2024 1 93490 94 93490 0 0 93490 0
1289 1738 1738002 MP1738002_240124APB_FTO_442487 Bank 24/01/2024 1 651721 628 651721 0 0 651721 0
1290 1738 1738002 MP1738002_250124APB_FTO_442834 Bank 25/01/2024 1 322489 310 321277 1 1212 321277 0
1291 1738 1738002 MP1738002_250124APB_FTO_443544 Bank 25/01/2024 1 336225 286 334825 1 1400 334825 0
1292 1738 1738002 MP1738002_260124APB_FTO_444330 Bank 26/01/2024 1 420479 395 415757 4 4722 415757 0
1293 1738 1738002 MP1738002_270124APB_FTO_444837 Bank 27/01/2024 1 667272 721 662933 4 4339 662933 0
1294 1738 1738002 MP1738002_280124APB_FTO_445584 Bank 28/01/2024 1 194158 290 193098 3 1060 193098 0
1295 1738 1738002 MP1738002_290124APB_FTO_446949 Bank 29/01/2024 1 717869 791 714698 3 3171 714698 0
1296 1738 1738002 MP1738002_290124APB_FTO_447031 Bank 29/01/2024 1 105642 148 105432 1 210 105432 0
1297 1738 1738002 MP1738002_300124APB_FTO_448227 Bank 30/01/2024 1 658931 691 657731 1 1200 657731 0
1298 1738 1738002 MP1738002_310124APB_FTO_449292 Bank 31/01/2024 1 448082 455 446518 2 1564 446518 0
1299 1738 1738002 MP1738002_010224APB_FTO_450248 Bank 01/02/2024 1 390195 421 388175 2 2020 388175 0
1300 1738 1738002 MP1738002_020224APB_FTO_451297 Bank 02/02/2024 1 278444 283 277118 1 1326 277118 0
1301 1738 1738002 MP1738002_020224APB_FTO_451352 Bank 02/02/2024 1 1224 1 1224 0 0 1224 0
1302 1738 1738002 MP1738002_030224APB_FTO_452092 Bank 03/02/2024 1 167114 162 164642 2 2472 164642 0
1303 1738 1738002 MP1738002_040224APB_FTO_452524 Bank 04/02/2024 1 99382 79 98182 1 1200 98182 0
1304 1738 1738002 MP1738002_040224APB_FTO_452652 Bank 04/02/2024 1 71604 52 68952 2 2652 68952 0
1305 1738 1738002 MP1738002_050224APB_FTO_453851 Bank 05/02/2024 1 128459 136 126509 2 1950 126509 0
1306 1738 1738002 MP1738002_060224APB_FTO_455230 Bank 06/02/2024 1 341056 314 338474 2 2582 338474 0
1307 1738 1738002 MP1738002_060224FTO_455234 Bank To HO 06/02/2024 1 1224 0 0 0 0 0 0
1308 1738 1738002 MP1738002_060224APB_FTO_455261 Bank 06/02/2024 1 64680 103 64050 1 630 64050 0
1309 1738 1738002 MP1738002_070224APB_FTO_456430 Bank 07/02/2024 1 212858 199 212858 0 0 212858 0
1310 1738 1738002 MP1738002_080224APB_FTO_457821 Bank 08/02/2024 1 858340 788 854650 4 3690 854650 0
1311 1738 1738002 MP1738002_080224APB_FTO_457830 Bank 08/02/2024 1 88290 122 88290 0 0 88290 0
1312 1738 1738002 MP1738002_090224APB_FTO_458623 Bank 09/02/2024 1 449954 484 448954 1 1000 448954 0
1313 1738 1738002 MP1738002_090224FTO_458631 Bank To HO 09/02/2024 1 1505 0 0 0 0 0 0
1314 1738 1738002 MP1738002_100224APB_FTO_459727 Bank 10/02/2024 1 571688 523 570362 1 1326 570362 0
1315 1738 1738002 MP1738002_100224FTO_459733 Bank To HO 10/02/2024 1 1080 0 0 0 0 0 0
1316 1738 1738002 MP1738002_110224APB_FTO_460131 Bank 11/02/2024 1 240591 248 240591 0 0 240591 0
1317 1738 1738002 MP1738002_110224APB_FTO_460141 Bank 11/02/2024 1 31603 42 31603 0 0 31603 0
1318 1738 1738002 MP1738002_120224APB_FTO_460919 Bank 12/02/2024 1 728376 673 727176 1 1200 727176 0
1319 1738 1738002 MP1738002_120224APB_FTO_461501 Bank 12/02/2024 1 349348 317 348124 1 1224 348124 0
1320 1738 1738002 MP1738002_130224APB_FTO_462229 Bank 13/02/2024 1 804945 756 799495 4 5450 799495 0
1321 1738 1738002 MP1738002_130224APB_FTO_462735 Bank 13/02/2024 1 343487 305 342487 1 1000 342487 0
1322 1738 1738002 MP1738002_140224APB_FTO_463827 Bank 14/02/2024 1 355946 380 355146 1 800 355146 0
1323 1738 1738002 MP1738002_150224APB_FTO_464632 Bank 15/02/2024 1 665061 588 660729 4 4332 660729 0
1324 1738 1738002 MP1738002_150224APB_FTO_464655 Bank 15/02/2024 1 46200 34 46200 0 0 46200 0
1325 1738 1738002 MP1738002_160224APB_FTO_466254 Bank 16/02/2024 1 537423 480 535593 2 1830 535593 0
1326 1738 1738002 MP1738002_160224FTO_466262 Bank To HO 20/02/2024 1 1428 0 0 0 0 0 0
1327 1738 1738002 MP1738002_170224APB_FTO_466788 Bank 17/02/2024 1 518320 420 516892 1 1428 516892 0
1328 1738 1738002 MP1738002_180224APB_FTO_467301 Bank 18/02/2024 1 55558 68 55558 0 0 55558 0
1329 1738 1738002 MP1738002_180224APB_FTO_467556 Bank 18/02/2024 1 1326 6 1326 0 0 1326 0
1330 1738 1738002 MP1738002_190224APB_FTO_468302 Bank 19/02/2024 1 352492 345 350892 2 1600 350892 0
1331 1738 1738002 MP1738002_190224APB_FTO_468753 Bank 19/02/2024 1 128442 116 128442 0 0 128442 0
1332 1738 1738002 MP1738002_200224APB_FTO_469854 Bank 20/02/2024 1 307782 254 307782 0 0 307782 0
1333 1738 1738002 MP1738002_200224APB_FTO_469867 Bank 20/02/2024 1 107666 99 107666 0 0 107666 0
1334 1738 1738002 MP1738002_210224APB_FTO_471203 Bank 21/02/2024 1 509722 443 506044 3 3678 506044 0
1335 1738 1738002 MP1738002_220224APB_FTO_472362 Bank 22/02/2024 1 282870 278 282870 0 0 282870 0
1336 1738 1738002 MP1738002_220224FTO_472368 Bank To HO 22/02/2024 1 1224 0 0 0 0 0 0
1337 1738 1738002 MP1738002_230224APB_FTO_473645 Bank 23/02/2024 1 335874 246 334242 1 1632 334242 0
1338 1738 1738002 MP1738002_240224APB_FTO_474322 Bank 24/02/2024 1 660269 574 656445 3 3824 656445 0
1339 1738 1738002 MP1738002_250224APB_FTO_474916 Bank 25/02/2024 1 600877 485 599407 1 1470 599407 0
1340 1738 1738002 MP1738002_250224APB_FTO_474921 Bank 25/02/2024 1 7735 7 7735 0 0 7735 0
1341 1738 1738002 MP1738002_250224APB_FTO_474936 Bank 25/02/2024 1 46814 47 46814 0 0 46814 0
1342 1738 1738002 MP1738002_250224FTO_474940 Bank To HO 25/02/2024 1 1020 0 0 0 0 0 0
1343 1738 1738002 MP1738002_250224FTO_474943 Bank To HO 25/02/2024 1 1140 0 0 0 0 0 0
1344 1738 1738002 MP1738002_260224APB_FTO_476096 Bank 26/02/2024 1 826368 751 820409 5 5959 820409 0
1345 1738 1738002 MP1738002_260224FTO_476103 Bank To HO 26/02/2024 1 1428 0 0 0 0 0 0
1346 1738 1738002 MP1738002_260224FTO_476105 Bank To HO 26/02/2024 1 1080 0 0 0 0 0 0
1347 1738 1738002 MP1738002_260224FTO_476107 Bank To HO 26/02/2024 1 1105 0 0 0 0 0 0
1348 1738 1738002 MP1738002_270224APB_FTO_477109 Bank 27/02/2024 1 606490 442 605266 1 1224 605266 0
1349 1738 1738002 MP1738002_280224APB_FTO_478286 Bank 28/02/2024 1 566186 529 565386 1 800 565386 0
1350 1738 1738002 MP1738002_290224APB_FTO_479323 Bank 29/02/2024 1 431720 355 426720 4 5000 426720 0
1351 1738 1738002 MP1738002_010324APB_FTO_480478 Bank 01/03/2024 1 395521 320 395521 0 0 395521 0
1352 1738 1738002 MP1738002_020324APB_FTO_481487 Bank 02/03/2024 1 418693 373 418693 0 0 418693 0
1353 1738 1738002 MP1738002_030324APB_FTO_482168 Bank 03/03/2024 1 398353 382 395671 2 2682 395671 0
1354 1738 1738002 MP1738002_040324APB_FTO_482495 Bank 04/03/2024 1 85103 71 85103 0 0 85103 0
1355 1738 1738002 MP1738002_040324APB_FTO_483658 Bank 04/03/2024 1 278251 246 278251 0 0 278251 0
1356 1738 1738002 MP1738002_040324APB_FTO_483691 Bank 04/03/2024 1 6600 6 6600 0 0 6600 0
1357 1738 1738002 MP1738002_050324APB_FTO_485920 Bank 05/03/2024 1 668718 583 666264 3 2454 666264 0
1358 1738 1738002 MP1738002_060324APB_FTO_486820 Bank 06/03/2024 1 490636 464 487780 2 2856 487780 0
1359 1738 1738002 MP1738002_060324APB_FTO_488247 Bank 06/03/2024 1 114781 70 114781 0 0 114781 0
1360 1738 1738002 MP1738002_060324APB_FTO_488271 Bank 06/03/2024 1 60333 48 60333 0 0 60333 0
1361 1738 1738002 MP1738002_060324APB_FTO_488299 Bank 06/03/2024 1 123618 106 123618 0 0 123618 0
1362 1738 1738002 MP1738002_060324APB_FTO_488329 Bank 06/03/2024 1 50796 41 49572 1 1224 49572 0
1363 1738 1738002 MP1738002_070324APB_FTO_490714 Bank 07/03/2024 1 401588 313 395420 5 6168 395420 0
1364 1738 1738002 MP1738002_070324FTO_490720 Bank To HO 07/03/2024 1 1428 0 0 0 0 0 0
1365 1738 1738002 MP1738002_080324APB_FTO_492253 Bank 08/03/2024 1 534428 503 531058 4 3370 531058 0
1366 1738 1738002 MP1738002_090324APB_FTO_493616 Bank 09/03/2024 1 105920 94 105920 0 0 105920 0
1367 1738 1738002 MP1738002_100324APB_FTO_495665 Bank 10/03/2024 1 151974 138 151974 0 0 151974 0
1368 1738 1738002 MP1738002_110324APB_FTO_497742 Bank 11/03/2024 1 276465 228 276033 1 432 276033 0
1369 1738 1738002 MP1738002_120324APB_FTO_499839 Bank 12/03/2024 1 482314 416 482314 0 0 482314 0
1370 1738 1738002 MP1738002_120324APB_FTO_499859 Bank 12/03/2024 1 33640 28 33640 0 0 33640 0
1371 1738 1738002 MP1738002_130324APB_FTO_501684 Bank 13/03/2024 1 455489 420 455489 0 0 455489 0
1372 1738 1738002 MP1738002_130324APB_FTO_501720 Bank 13/03/2024 1 3315 1 3315 0 0 3315 0
1373 1738 1738002 MP1738002_130324APB_FTO_501732 Bank 13/03/2024 1 6600 6 6600 0 0 6600 0
1374 1738 1738002 MP1738002_140324APB_FTO_502317 Bank 14/03/2024 1 9282 6 9282 0 0 9282 0
1375 1738 1738002 MP1738002_140324APB_FTO_502402 Bank 14/03/2024 1 221801 209 221801 0 0 221801 0
1376 1738 1738002 MP1738002_140324APB_FTO_503155 Bank 14/03/2024 1 306704 264 306704 0 0 306704 0
1377 1738 1738002 MP1738002_150324APB_FTO_504966 Bank 15/03/2024 1 617486 541 616686 1 800 616686 0
1378 1738 1738002 MP1738002_150324FTO_504974 Bank To HO 15/03/2024 1 1200 0 0 0 0 0 0
1379 1738 1738002 MP1738002_150324APB_FTO_505012 Bank 15/03/2024 1 25200 30 25200 0 0 25200 0
1380 1738 1738002 MP1738002_160324APB_FTO_506121 Bank 16/03/2024 1 247081 261 246061 1 1020 246061 0
1381 1738 1738002 MP1738002_170324APB_FTO_506862 Bank 17/03/2024 1 222700 210 222100 1 600 222100 0
1382 1738 1738002 MP1738002_170324FTO_506873 Bank 17/03/2024 1 6630 2 6630 0 0 6630 0
1383 1738 1738002 MP1738002_180324APB_FTO_507373 Bank 18/03/2024 1 133286 112 133286 0 0 133286 0
1384 1738 1738002 MP1738002_180324FTO_507468 Bank 18/03/2024 1 1080 2 1080 0 0 1080 0
1385 1738 1738002 MP1738002_180324APB_FTO_507522 Bank 18/03/2024 1 160527 138 159527 1 1000 159527 0
1386 1738 1738002 MP1738002_180324FTO_507530 Bank To Cooperative 18/03/2024 1 1020 0 0 0 0 0 0
1387 1738 1738002 MP1738002_180324APB_FTO_507556 Bank 18/03/2024 1 20553 12 20553 0 0 20553 0
1388 1738 1738002 MP1738002_180324APB_FTO_508676 Bank 18/03/2024 1 13260 4 13260 0 0 13260 0
1389 1738 1738002 MP1738002_190324APB_FTO_510190 Bank 19/03/2024 1 605413 491 602438 2 2975 602438 0
1390 1738 1738002 MP1738002_200324APB_FTO_511793 Bank 20/03/2024 1 484849 441 480993 3 3856 480993 0
1391 1738 1738002 MP1738002_210324FTO_512757 Bank 21/03/2024 1 4896 5 4896 0 0 4896 0
1392 1738 1738002 MP1738002_210324APB_FTO_512772 Bank 21/03/2024 1 595216 492 592498 2 2718 592498 0
1393 1738 1738002 MP1738002_220324FTO_514303 Bank 22/03/2024 1 2040 1 2040 0 0 2040 0
1394 1738 1738002 MP1738002_220324APB_FTO_514888 Bank 22/03/2024 1 504817 444 504817 0 0 504817 0
1395 1738 1738002 MP1738002_220324APB_FTO_514920 Bank 22/03/2024 1 24480 20 24480 0 0 24480 0
1396 1738 1738002 MP1738002_230324APB_FTO_515984 Bank 23/03/2024 1 846645 698 840921 4 5724 840921 0
1397 1738 1738002 MP1738002_230324APB_FTO_516088 Bank 23/03/2024 1 2895 1 2895 0 0 2895 0
1398 1738 1738002 MP1738002_240324APB_FTO_516268 Bank 24/03/2024 1 40154 34 40154 0 0 40154 0
1399 1738 1738002 MP1738002_240324FTO_516270 Bank 24/03/2024 1 600 1 600 0 0 600 0
1400 1738 1738002 MP1738002_240324APB_FTO_516793 Bank 24/03/2024 1 424793 337 424793 0 0 424793 0
1401 1738 1738002 MP1738002_240324APB_FTO_516855 Bank 24/03/2024 1 22800 19 22800 0 0 22800 0
1402 1738 1738002 MP1738002_240324APB_FTO_516860 Bank 24/03/2024 1 137000 119 137000 0 0 137000 0
1403 1738 1738002 MP1738002_240324FTO_516861 Bank To HO 24/03/2024 1 1547 0 0 0 0 0 0
1404 1738 1738002 MP1738002_250324APB_FTO_517309 Bank 25/03/2024 1 15903 16 15903 0 0 15903 0
1405 1738 1738002 MP1738002_250324APB_FTO_517315 Bank 25/03/2024 1 68140 77 68140 0 0 68140 0
1406 1738 1738002 MP1738002_250324APB_FTO_517318 Bank 25/03/2024 1 53390 73 53390 0 0 53390 0
1407 1738 1738002 MP1738002_260324APB_FTO_518759 Bank 26/03/2024 1 240022 231 240022 0 0 240022 0
1408 1738 1738002 MP1738002_270324APB_FTO_520146 Bank 27/03/2024 1 463019 426 459849 4 3170 459849 0
1409 1738 1738002 MP1738002_270324APB_FTO_520175 Bank 27/03/2024 1 1428 1 1428 0 0 1428 0
1410 1738 1738002 MP1738002_280324APB_FTO_521944 Bank 28/03/2024 1 380419 371 380419 0 0 380419 0
1411 1738 1738002 MP1738002_280324APB_FTO_521958 Bank 28/03/2024 1 21570 20 21570 0 0 21570 0
1412 1738 1738002 MP1738002_290324APB_FTO_523249 Bank 29/03/2024 1 369108 326 369108 0 0 369108 0
1413 1738 1738002 MP1738002_290324APB_FTO_523287 Bank 29/03/2024 1 1200 8 1200 0 0 1200 0
1414 1738 1738002 MP1738002_290324APB_FTO_523320 Bank 29/03/2024 1 1836 1 1836 0 0 1836 0
1415 1738 1738002 MP1738002_300324APB_FTO_524790 Bank 30/03/2024 1 718961 623 715435 3 3526 715435 0
1416 1738 1738002 MP1738002_300324APB_FTO_524984 Bank 30/03/2024 1 7735 5 7735 0 0 7735 0
1417 1738 1738002 MP1738002_310324APB_FTO_526735 Bank 31/03/2024 1 614870 508 611678 3 3192 611678 0
Total 1417 184395010 161787 182540817 1350 1609251 182542143 0

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