Govt. of India Ministry of Rural Development Department of Rural Development

The Mahatma Gandhi National Rural Employment Guarantee Act

28-May-2024 04:08:13 AM

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FTO Second Signatory

State : MADHYA PRADESH District : ASHOK NAGAR Block : ISAGARH Order By: FTO ID Signatory Date

SNo	District Code	Block Code	FTO No.	Financial Institution	Signatory Date	No of Transaction	Amount(In Rs.)	No of Transaction Processed	Amount(In Rs.)	No of Transaction Rejected	Amount(In Rs.)	Total Processed Amount(In Rs.)	No of Invalid Account
1	2	3	4	5	6	7	8	9	10	11	12	13=8-11	14
1	1748	1748001	MP1748001_010423FTO_563	Bank	01/04/2023	1	8568	6	8568	0	0	8568	0
2	1748	1748001	MP1748001_010423APB_FTO_568	Bank	01/04/2023	1	58752	43	58752	0	0	58752	0
3	1748	1748001	MP1748001_010423FTO_573	Bank To HO	01/04/2023	1	6120	0	0	0	0	0	0
4	1748	1748001	MP1748001_020423FTO_935	Bank	02/04/2023	1	3672	3	3672	0	0	3672	0
5	1748	1748001	MP1748001_020423APB_FTO_936	Bank	02/04/2023	1	67116	55	67116	0	0	67116	0
6	1748	1748001	MP1748001_030423APB_FTO_1757	Bank	03/04/2023	1	44676	20	44676	0	0	44676	0
7	1748	1748001	MP1748001_040423FTO_2499	Bank	04/04/2023	1	13260	10	13260	0	0	13260	0
8	1748	1748001	MP1748001_040423APB_FTO_2520	Bank	04/04/2023	1	119136	99	118116	1	1020	118116	0
9	1748	1748001	MP1748001_050423FTO_3152	Bank	05/04/2023	1	9792	7	9792	0	0	9792	0
10	1748	1748001	MP1748001_050423APB_FTO_3154	Bank	05/04/2023	1	95472	71	94248	1	1224	94248	0
11	1748	1748001	MP1748001_060423FTO_3761	Bank	06/04/2023	1	1224	1	1224	0	0	1224	0
12	1748	1748001	MP1748001_060423APB_FTO_3763	Bank	06/04/2023	1	6120	3	6120	0	0	6120	0
13	1748	1748001	MP1748001_060423FTO_3766	Bank To HO	06/04/2023	1	13464	0	0	0	0	0	0
14	1748	1748001	MP1748001_070423FTO_4320	Bank	07/04/2023	1	5304	2	5304	0	0	5304	0
15	1748	1748001	MP1748001_070423APB_FTO_4327	Bank	07/04/2023	1	76296	50	76296	0	0	76296	0
16	1748	1748001	MP1748001_080423FTO_4648	Bank	08/04/2023	1	4896	2	4896	0	0	4896	0
17	1748	1748001	MP1748001_080423APB_FTO_4649	Bank	08/04/2023	1	6732	6	6732	0	0	6732	0
18	1748	1748001	MP1748001_080423FTO_4928	Bank	08/04/2023	1	14484	15	14484	0	0	14484	0
19	1748	1748001	MP1748001_080423APB_FTO_4929	Bank	08/04/2023	1	44472	43	43452	1	1020	43452	0
20	1748	1748001	MP1748001_110423FTO_6743	Bank	11/04/2023	1	14807	14	14807	0	0	14807	0
21	1748	1748001	MP1748001_110423APB_FTO_6744	Bank	11/04/2023	1	37128	34	37128	0	0	37128	0
22	1748	1748001	MP1748001_120423FTO_7422	Bank	12/04/2023	1	11934	9	11934	0	0	11934	0
23	1748	1748001	MP1748001_120423APB_FTO_7429	Bank	12/04/2023	1	92820	67	88842	3	3978	88842	0
24	1748	1748001	MP1748001_130423FTO_8439	Bank	13/04/2023	1	1326	1	1326	0	0	1326	0
25	1748	1748001	MP1748001_130423APB_FTO_8440	Bank	13/04/2023	1	105060	79	103734	1	1326	103734	0
26	1748	1748001	MP1748001_160423FTO_9895	Bank	16/04/2023	1	13702	20	13702	0	0	13702	0
27	1748	1748001	MP1748001_160423APB_FTO_9898	Bank	16/04/2023	1	85748	128	85748	0	0	85748	0
28	1748	1748001	MP1748001_190423FTO_12311	Bank	19/04/2023	1	30940	25	29393	1	1547	29393	0
29	1748	1748001	MP1748001_190423APB_FTO_12317	Bank	19/04/2023	1	469404	397	469404	0	0	469404	0
30	1748	1748001	MP1748001_190423FTO_12358	Bank	19/04/2023	1	1326	1	1326	0	0	1326	0
31	1748	1748001	MP1748001_190423APB_FTO_12360	Bank	19/04/2023	1	13481	11	13481	0	0	13481	0
32	1748	1748001	MP1748001_200423FTO_13182	Bank	20/04/2023	1	14586	14	14586	0	0	14586	0
33	1748	1748001	MP1748001_200423APB_FTO_13184	Bank	20/04/2023	1	287861	286	286977	1	884	286977	0
34	1748	1748001	MP1748001_200423FTO_13834	Bank	20/04/2023	1	8619	9	8619	0	0	8619	0
35	1748	1748001	MP1748001_200423APB_FTO_13839	Bank	20/04/2023	1	51272	65	51272	0	0	51272	0
36	1748	1748001	MP1748001_220423FTO_14947	Bank	22/04/2023	1	21879	25	21879	0	0	21879	0
37	1748	1748001	MP1748001_220423APB_FTO_14949	Bank	22/04/2023	1	252161	245	252161	0	0	252161	0
38	1748	1748001	MP1748001_220423FTO_15222	Bank	22/04/2023	1	25194	19	25194	0	0	25194	0
39	1748	1748001	MP1748001_220423APB_FTO_15230	Bank	22/04/2023	1	90746	65	90746	0	0	90746	0
40	1748	1748001	MP1748001_240423FTO_16155	Bank	24/04/2023	1	57239	42	56134	1	1105	56134	0
41	1748	1748001	MP1748001_240423APB_FTO_16158	Bank	24/04/2023	1	430287	346	430287	0	0	430287	0
42	1748	1748001	MP1748001_240423FTO_16159	Bank	24/04/2023	1	22542	17	22542	0	0	22542	0
43	1748	1748001	MP1748001_240423APB_FTO_16160	Bank	24/04/2023	1	120666	91	120666	0	0	120666	0
44	1748	1748001	MP1748001_240423FTO_17207	Bank	24/04/2023	1	37791	25	37791	0	0	37791	0
45	1748	1748001	MP1748001_240423APB_FTO_17210	Bank	24/04/2023	1	268753	187	268753	0	0	268753	0
46	1748	1748001	MP1748001_250423FTO_18312	Bank	25/04/2023	1	116025	91	112047	3	3978	112047	0
47	1748	1748001	MP1748001_250423APB_FTO_18314	Bank	25/04/2023	1	583882	432	583882	0	0	583882	0
48	1748	1748001	MP1748001_250423FTO_18346	Bank To HO	25/04/2023	1	7956	0	0	0	0	0	0
49	1748	1748001	MP1748001_250423FTO_18348	Bank To HO	25/04/2023	1	1326	0	0	0	0	0	0
50	1748	1748001	MP1748001_260423FTO_19130	Bank	26/04/2023	1	26520	19	26520	0	0	26520	0
51	1748	1748001	MP1748001_260423APB_FTO_19135	Bank	26/04/2023	1	380341	334	380341	0	0	380341	0
52	1748	1748001	MP1748001_260423FTO_19768	Bank	26/04/2023	1	12352	6	12352	0	0	12352	0
53	1748	1748001	MP1748001_260423FTO_19808	Bank	26/04/2023	1	4560	2	4560	0	0	4560	0
54	1748	1748001	MP1748001_260423FTO_19819	Bank	26/04/2023	1	2652	1	2652	0	0	2652	0
55	1748	1748001	MP1748001_260423APB_FTO_19836	Bank	26/04/2023	1	9724	6	9724	0	0	9724	0
56	1748	1748001	MP1748001_270423FTO_20200	Bank	27/04/2023	1	45101	30	45101	0	0	45101	0
57	1748	1748001	MP1748001_270423APB_FTO_20206	Bank	27/04/2023	1	429641	315	428315	1	1326	428315	0
58	1748	1748001	MP1748001_280423FTO_21323	Bank	28/04/2023	1	24962	22	24962	0	0	24962	0
59	1748	1748001	MP1748001_280423APB_FTO_21326	Bank	28/04/2023	1	240194	175	240194	0	0	240194	0
60	1748	1748001	MP1748001_280423FTO_22385	Bank	29/04/2023	1	19448	18	19448	0	0	19448	0
61	1748	1748001	MP1748001_280423APB_FTO_22386	Bank	29/04/2023	1	134368	109	133484	1	884	133484	0
62	1748	1748001	MP1748001_290423FTO_22641	Bank	29/04/2023	1	5746	6	5746	0	0	5746	0
63	1748	1748001	MP1748001_290423APB_FTO_22643	Bank	29/04/2023	1	91052	67	91052	0	0	91052	0
64	1748	1748001	MP1748001_290423FTO_23074	Bank	29/04/2023	1	14586	7	14586	0	0	14586	0
65	1748	1748001	MP1748001_290423APB_FTO_23076	Bank	29/04/2023	1	241332	169	241332	0	0	241332	0
66	1748	1748001	MP1748001_300423FTO_23999	Bank	30/04/2023	1	74477	56	73151	1	1326	73151	0
67	1748	1748001	MP1748001_300423APB_FTO_24001	Bank	30/04/2023	1	836706	640	835380	1	1326	835380	0
68	1748	1748001	MP1748001_010523FTO_24932	Bank	01/05/2023	1	56576	41	56576	0	0	56576	0
69	1748	1748001	MP1748001_010523APB_FTO_24938	Bank	01/05/2023	1	618936	451	612306	4	6630	612306	0
70	1748	1748001	MP1748001_010523FTO_24950	Bank	01/05/2023	1	2652	1	2652	0	0	2652	0
71	1748	1748001	MP1748001_010523APB_FTO_24957	Bank	01/05/2023	1	16354	7	16354	0	0	16354	0
72	1748	1748001	MP1748001_010523FTO_25520	Bank	01/05/2023	1	11050	10	11050	0	0	11050	0
73	1748	1748001	MP1748001_010523APB_FTO_25522	Bank	01/05/2023	1	112489	86	112489	0	0	112489	0
74	1748	1748001	MP1748001_010523FTO_25555	Bank	01/05/2023	1	10268	7	10268	0	0	10268	0
75	1748	1748001	MP1748001_010523APB_FTO_25558	Bank	01/05/2023	1	77724	52	77724	0	0	77724	0
76	1748	1748001	MP1748001_020523FTO_25965	Bank	02/05/2023	1	9500	5	5700	4	3800	5700	0
77	1748	1748001	MP1748001_020523FTO_26048	Bank	02/05/2023	1	1140	0	0	1	1140	0	0
78	1748	1748001	MP1748001_020523FTO_26080	Bank	02/05/2023	1	2448	0	0	2	2448	0	0
79	1748	1748001	MP1748001_020523FTO_26092	Bank	02/05/2023	1	1140	1	1140	0	0	1140	0
80	1748	1748001	MP1748001_020523FTO_26174	Bank	02/05/2023	1	1140	1	1140	0	0	1140	0
81	1748	1748001	MP1748001_020523FTO_26401	Bank	02/05/2023	1	51493	35	51493	0	0	51493	0
82	1748	1748001	MP1748001_020523APB_FTO_26423	Bank	02/05/2023	1	234260	178	234260	0	0	234260	0
83	1748	1748001	MP1748001_020523FTO_26471	Bank	02/05/2023	1	1140	1	1140	0	0	1140	0
84	1748	1748001	MP1748001_020523FTO_26490	Bank	02/05/2023	1	5790	5	5790	0	0	5790	0
85	1748	1748001	MP1748001_020523FTO_26819	Bank	02/05/2023	1	5593	7	5593	0	0	5593	0
86	1748	1748001	MP1748001_020523APB_FTO_26820	Bank	02/05/2023	1	42755	42	42755	0	0	42755	0
87	1748	1748001	MP1748001_020523FTO_26914	Bank To HO	02/05/2023	1	10387	0	0	0	0	0	0
88	1748	1748001	MP1748001_020523FTO_26916	Bank To HO	02/05/2023	1	1547	0	0	0	0	0	0
89	1748	1748001	MP1748001_030523FTO_27216	Bank	03/05/2023	1	15810	11	15810	0	0	15810	0
90	1748	1748001	MP1748001_030523APB_FTO_27220	Bank	03/05/2023	1	106250	67	100946	2	5304	100946	0
91	1748	1748001	MP1748001_040523FTO_29618	Bank	04/05/2023	1	106427	81	105322	1	1105	105322	0
92	1748	1748001	MP1748001_040523APB_FTO_29621	Bank	04/05/2023	1	906383	691	905057	1	1326	905057	0
93	1748	1748001	MP1748001_040523FTO_29655	Bank	04/05/2023	1	15912	12	15912	0	0	15912	0
94	1748	1748001	MP1748001_040523APB_FTO_29661	Bank	04/05/2023	1	92820	69	91494	1	1326	91494	0
95	1748	1748001	MP1748001_050523FTO_29932	Bank	05/05/2023	1	104976	95	104976	0	0	104976	0
96	1748	1748001	MP1748001_050523FTO_29936	Bank	05/05/2023	1	2652	2	2652	0	0	2652	0
97	1748	1748001	MP1748001_050523APB_FTO_29938	Bank	05/05/2023	1	38454	24	35802	2	2652	35802	0
98	1748	1748001	MP1748001_050523FTO_30346	Bank	05/05/2023	1	13896	12	13896	0	0	13896	0
99	1748	1748001	MP1748001_050523FTO_30636	Bank	05/05/2023	1	4560	3	3420	1	1140	3420	0
100	1748	1748001	MP1748001_050523FTO_30642	Bank	05/05/2023	1	61374	50	57900	3	3474	57900	0
101	1748	1748001	MP1748001_050523FTO_30644	Bank	05/05/2023	1	4896	4	4896	0	0	4896	0
102	1748	1748001	MP1748001_060523FTO_31341	Bank	06/05/2023	1	3315	3	3315	0	0	3315	0
103	1748	1748001	MP1748001_060523APB_FTO_31342	Bank	06/05/2023	1	31603	21	31603	0	0	31603	0
104	1748	1748001	MP1748001_070523FTO_32310	Bank	07/05/2023	1	35272	22	35272	0	0	35272	0
105	1748	1748001	MP1748001_070523APB_FTO_32319	Bank	07/05/2023	1	300149	210	300149	0	0	300149	0
106	1748	1748001	MP1748001_080523FTO_32975	Bank	08/05/2023	1	57239	37	55913	1	1326	55913	0
107	1748	1748001	MP1748001_080523APB_FTO_32981	Bank	08/05/2023	1	537914	416	535262	2	2652	535262	0
108	1748	1748001	MP1748001_090523FTO_35206	Bank	09/05/2023	1	74919	57	73593	1	1326	73593	0
109	1748	1748001	MP1748001_090523APB_FTO_35212	Bank	09/05/2023	1	811291	612	807313	3	3978	807313	0
110	1748	1748001	MP1748001_100523FTO_36868	Bank	10/05/2023	1	66300	45	63206	2	3094	63206	0
111	1748	1748001	MP1748001_100523APB_FTO_36870	Bank	10/05/2023	1	427414	311	424983	2	2431	424983	0
112	1748	1748001	MP1748001_100523FTO_36878	Bank To HO	10/05/2023	1	9282	0	0	0	0	0	0
113	1748	1748001	MP1748001_110523FTO_38343	Bank	11/05/2023	1	42647	30	42647	0	0	42647	0
114	1748	1748001	MP1748001_110523APB_FTO_38357	Bank	11/05/2023	1	376339	289	372361	2	3978	372361	0
115	1748	1748001	MP1748001_120523FTO_39877	Bank	12/05/2023	1	65416	42	62543	1	2873	62543	0
116	1748	1748001	MP1748001_120523APB_FTO_39887	Bank	12/05/2023	1	538798	356	538798	0	0	538798	0
117	1748	1748001	MP1748001_130523FTO_40154	Bank	13/05/2023	1	12597	8	12597	0	0	12597	0
118	1748	1748001	MP1748001_130523APB_FTO_40156	Bank	13/05/2023	1	239343	189	238238	1	1105	238238	0
119	1748	1748001	MP1748001_160523FTO_43385	Bank	16/05/2023	1	67405	45	67405	0	0	67405	0
120	1748	1748001	MP1748001_160523FTO_44142	Bank	16/05/2023	1	87295	69	87295	0	0	87295	0
121	1748	1748001	MP1748001_160523APB_FTO_44148	Bank	16/05/2023	1	957372	714	952068	4	5304	952068	0
122	1748	1748001	MP1748001_160523FTO_44209	Bank	16/05/2023	1	3978	3	3978	0	0	3978	0
123	1748	1748001	MP1748001_160523APB_FTO_44216	Bank	16/05/2023	1	221	1	221	0	0	221	0
124	1748	1748001	MP1748001_160523FTO_44264	Bank	16/05/2023	1	2210	2	2210	0	0	2210	0
125	1748	1748001	MP1748001_160523APB_FTO_44270	Bank	16/05/2023	1	20995	17	18785	2	2210	18785	0
126	1748	1748001	MP1748001_170523FTO_45798	Bank	17/05/2023	1	150059	105	146081	3	3978	146081	0
127	1748	1748001	MP1748001_170523APB_FTO_45810	Bank	17/05/2023	1	1006213	732	1001793	3	4420	1001793	0
128	1748	1748001	MP1748001_180523FTO_47368	Bank	18/05/2023	1	43996	32	42670	1	1326	42670	0
129	1748	1748001	MP1748001_180523APB_FTO_47380	Bank	18/05/2023	1	481039	395	478387	2	2652	478387	0
130	1748	1748001	MP1748001_180523FTO_47386	Bank To HO	18/05/2023	1	9282	0	0	0	0	0	0
131	1748	1748001	MP1748001_180523FTO_47389	Bank To HO	18/05/2023	1	1326	0	0	0	0	0	0
132	1748	1748001	MP1748001_180523FTO_47394	Bank	18/05/2023	1	5304	2	5304	0	0	5304	0
133	1748	1748001	MP1748001_180523APB_FTO_47395	Bank	18/05/2023	1	52156	22	52156	0	0	52156	0
134	1748	1748001	MP1748001_190523FTO_48526	Bank	19/05/2023	1	1158	1	1158	0	0	1158	0
135	1748	1748001	MP1748001_190523APB_FTO_48534	Bank	19/05/2023	1	404430	281	401557	2	2873	401557	0
136	1748	1748001	MP1748001_190523FTO_48535	Bank	19/05/2023	1	33592	25	33592	0	0	33592	0
137	1748	1748001	MP1748001_190523FTO_49355	Bank	19/05/2023	1	2652	2	2652	0	0	2652	0
138	1748	1748001	MP1748001_190523APB_FTO_49360	Bank	19/05/2023	1	87295	63	87295	0	0	87295	0
139	1748	1748001	MP1748001_200523FTO_49560	Bank	20/05/2023	1	10520	13	10520	0	0	10520	0
140	1748	1748001	MP1748001_200523APB_FTO_49561	Bank	20/05/2023	1	134943	129	134943	0	0	134943	0
141	1748	1748001	MP1748001_210523FTO_50562	Bank	21/05/2023	1	85306	67	85306	0	0	85306	0
142	1748	1748001	MP1748001_210523APB_FTO_50565	Bank	21/05/2023	1	460387	340	456409	3	3978	456409	0
143	1748	1748001	MP1748001_220523FTO_52624	Bank	22/05/2023	1	24837	17	24837	0	0	24837	0
144	1748	1748001	MP1748001_220523APB_FTO_52629	Bank	22/05/2023	1	160599	118	159783	1	816	159783	0
145	1748	1748001	MP1748001_230523FTO_53627	Bank	23/05/2023	1	8619	6	8619	0	0	8619	0
146	1748	1748001	MP1748001_230523APB_FTO_53642	Bank	23/05/2023	1	325312	255	324207	1	1105	324207	0
147	1748	1748001	MP1748001_240523FTO_55826	Bank	24/05/2023	1	123008	94	121682	1	1326	121682	0
148	1748	1748001	MP1748001_240523APB_FTO_55833	Bank	24/05/2023	1	972704	748	970494	2	2210	970494	0
149	1748	1748001	MP1748001_250523FTO_57449	Bank	25/05/2023	1	60775	46	56797	3	3978	56797	0
150	1748	1748001	MP1748001_250523APB_FTO_57453	Bank	25/05/2023	1	503880	404	502554	1	1326	502554	0
151	1748	1748001	MP1748001_250523FTO_57570	Bank	25/05/2023	1	48399	39	48399	0	0	48399	0
152	1748	1748001	MP1748001_250523APB_FTO_57582	Bank	25/05/2023	1	400010	323	396032	3	3978	396032	0
153	1748	1748001	MP1748001_250523FTO_57591	Bank To HO	25/05/2023	1	7735	0	0	0	0	0	0
154	1748	1748001	MP1748001_250523FTO_57594	Bank	25/05/2023	1	5083	4	5083	0	0	5083	0
155	1748	1748001	MP1748001_250523APB_FTO_57597	Bank	25/05/2023	1	89505	66	85527	3	3978	85527	0
156	1748	1748001	MP1748001_250523FTO_57620	Bank	25/05/2023	1	2652	1	2652	0	0	2652	0
157	1748	1748001	MP1748001_250523APB_FTO_57623	Bank	25/05/2023	1	68510	55	68510	0	0	68510	0
158	1748	1748001	MP1748001_250523APB_FTO_57640	Bank	25/05/2023	1	92820	70	92820	0	0	92820	0
159	1748	1748001	MP1748001_250523FTO_57644	Bank	25/05/2023	1	7956	6	7956	0	0	7956	0
160	1748	1748001	MP1748001_250523FTO_57647	Bank To HO	25/05/2023	1	1326	0	0	0	0	0	0
161	1748	1748001	MP1748001_260523FTO_58516	Bank	26/05/2023	1	10608	8	10608	0	0	10608	0
162	1748	1748001	MP1748001_260523APB_FTO_58519	Bank	26/05/2023	1	123981	86	123981	0	0	123981	0
163	1748	1748001	MP1748001_270523APB_FTO_60206	Bank	27/05/2023	1	534694	380	533368	1	1326	533368	0
164	1748	1748001	MP1748001_270523FTO_60209	Bank	27/05/2023	1	53703	39	53703	0	0	53703	0
165	1748	1748001	MP1748001_280523FTO_61304	Bank	28/05/2023	1	126906	105	126906	0	0	126906	0
166	1748	1748001	MP1748001_280523APB_FTO_61307	Bank	28/05/2023	1	677088	540	675762	1	1326	675762	0
167	1748	1748001	MP1748001_280523FTO_61320	Bank To HO	29/05/2023	1	1326	0	0	0	0	0	0
168	1748	1748001	MP1748001_290523FTO_62325	Bank	29/05/2023	1	44200	31	44200	0	0	44200	0
169	1748	1748001	MP1748001_290523APB_FTO_62331	Bank	29/05/2023	1	341224	234	341224	0	0	341224	0
170	1748	1748001	MP1748001_290523APB_FTO_62416	Bank	29/05/2023	1	11713	6	11713	0	0	11713	0
171	1748	1748001	MP1748001_300523APB_FTO_64657	Bank	30/05/2023	1	868751	657	866099	2	2652	866099	0
172	1748	1748001	MP1748001_300523FTO_65023	Bank	30/05/2023	1	104975	77	103649	1	1326	103649	0
173	1748	1748001	MP1748001_300523APB_FTO_65026	Bank	30/05/2023	1	42211	32	42211	0	0	42211	0
174	1748	1748001	MP1748001_300523FTO_65079	Bank To HO	30/05/2023	1	3094	0	0	0	0	0	0
175	1748	1748001	MP1748001_310523FTO_65906	Bank	31/05/2023	1	59670	45	59670	0	0	59670	0
176	1748	1748001	MP1748001_310523APB_FTO_65919	Bank	31/05/2023	1	356694	270	355368	1	1326	355368	0
177	1748	1748001	MP1748001_020623FTO_68890	Bank	02/06/2023	1	148954	85	146302	2	2652	146302	0
178	1748	1748001	MP1748001_020623APB_FTO_68894	Bank	02/06/2023	1	1118039	795	1112735	4	5304	1112735	0
179	1748	1748001	MP1748001_030623FTO_70435	Bank	03/06/2023	1	59449	40	58123	1	1326	58123	0
180	1748	1748001	MP1748001_030623APB_FTO_70442	Bank	03/06/2023	1	670514	457	670514	0	0	670514	0
181	1748	1748001	MP1748001_030623FTO_70478	Bank To HO	03/06/2023	1	3536	0	0	0	0	0	0
182	1748	1748001	MP1748001_030623FTO_70480	Bank	03/06/2023	1	15470	14	15470	0	0	15470	0
183	1748	1748001	MP1748001_030623APB_FTO_70482	Bank	03/06/2023	1	24310	22	24310	0	0	24310	0
184	1748	1748001	MP1748001_030623APB_FTO_70485	Bank	03/06/2023	1	2652	2	2652	0	0	2652	0
185	1748	1748001	MP1748001_030623FTO_70908	Bank	04/06/2023	1	59007	43	58123	1	884	58123	0
186	1748	1748001	MP1748001_030623APB_FTO_70925	Bank	04/06/2023	1	210613	147	209287	1	1326	209287	0
187	1748	1748001	MP1748001_040623FTO_71590	Bank	04/06/2023	1	56134	39	56134	0	0	56134	0
188	1748	1748001	MP1748001_040623APB_FTO_71591	Bank	04/06/2023	1	363324	222	363324	0	0	363324	0
189	1748	1748001	MP1748001_040623FTO_72294	Bank	04/06/2023	1	57460	38	56134	1	1326	56134	0
190	1748	1748001	MP1748001_040623APB_FTO_72295	Bank	04/06/2023	1	274283	198	271631	2	2652	271631	0
191	1748	1748001	MP1748001_040623FTO_72541	Bank	04/06/2023	1	5746	3	5746	0	0	5746	0
192	1748	1748001	MP1748001_040623APB_FTO_72553	Bank	04/06/2023	1	28509	12	28509	0	0	28509	0
193	1748	1748001	MP1748001_050623FTO_73619	Bank	05/06/2023	1	2652	2	2652	0	0	2652	0
194	1748	1748001	MP1748001_050623FTO_73628	Bank	05/06/2023	1	75140	62	75140	0	0	75140	0
195	1748	1748001	MP1748001_050623APB_FTO_73635	Bank	05/06/2023	1	440276	335	440276	0	0	440276	0
196	1748	1748001	MP1748001_050623FTO_73661	Bank	05/06/2023	1	7072	6	7072	0	0	7072	0
197	1748	1748001	MP1748001_050623APB_FTO_73668	Bank	05/06/2023	1	85085	70	85085	0	0	85085	0
198	1748	1748001	MP1748001_060623FTO_74899	Bank	06/06/2023	1	9282	7	9282	0	0	9282	0
199	1748	1748001	MP1748001_060623APB_FTO_74905	Bank	06/06/2023	1	107406	80	107406	0	0	107406	0
200	1748	1748001	MP1748001_070623FTO_76867	Bank	07/06/2023	1	136799	102	135473	1	1326	135473	0
201	1748	1748001	MP1748001_070623APB_FTO_76868	Bank	07/06/2023	1	1070082	796	1070082	0	0	1070082	0
202	1748	1748001	MP1748001_080623FTO_78245	Bank	08/06/2023	1	51714	39	51714	0	0	51714	0
203	1748	1748001	MP1748001_080623APB_FTO_78247	Bank	08/06/2023	1	428298	321	425867	2	2431	425867	0
204	1748	1748001	MP1748001_080623FTO_78695	Bank	08/06/2023	1	5304	5	5304	0	0	5304	0
205	1748	1748001	MP1748001_080623APB_FTO_78741	Bank	08/06/2023	1	51935	47	51935	0	0	51935	0
206	1748	1748001	MP1748001_080623FTO_79209	Bank	08/06/2023	1	1326	1	1326	0	0	1326	0
207	1748	1748001	MP1748001_080623APB_FTO_79220	Bank	08/06/2023	1	19890	13	19890	0	0	19890	0
208	1748	1748001	MP1748001_090623FTO_80004	Bank	09/06/2023	1	95914	68	94588	1	1326	94588	0
209	1748	1748001	MP1748001_090623APB_FTO_80006	Bank	09/06/2023	1	827866	597	826540	1	1326	826540	0
210	1748	1748001	MP1748001_100623FTO_83382	Bank	10/06/2023	1	145860	93	143208	2	2652	143208	0
211	1748	1748001	MP1748001_100623APB_FTO_83388	Bank	10/06/2023	1	758472	519	754052	4	4420	754052	0
212	1748	1748001	MP1748001_100623FTO_83465	Bank	10/06/2023	1	10608	8	10608	0	0	10608	0
213	1748	1748001	MP1748001_100623APB_FTO_83472	Bank	10/06/2023	1	87327	66	87327	0	0	87327	0
214	1748	1748001	MP1748001_130623FTO_87355	Bank	13/06/2023	1	134147	108	134147	0	0	134147	0
215	1748	1748001	MP1748001_130623APB_FTO_87356	Bank	13/06/2023	1	1043562	795	1039805	3	3757	1039805	0
216	1748	1748001	MP1748001_130623FTO_89600	Bank	13/06/2023	1	55913	41	54808	1	1105	54808	0
217	1748	1748001	MP1748001_130623APB_FTO_89611	Bank	13/06/2023	1	734825	581	733499	1	1326	733499	0
218	1748	1748001	MP1748001_130623FTO_89613	Bank To HO	13/06/2023	1	7956	0	0	0	0	0	0
219	1748	1748001	MP1748001_130623FTO_89614	Bank To HO	13/06/2023	1	1105	0	0	0	0	0	0
220	1748	1748001	MP1748001_140623FTO_91304	Bank	14/06/2023	1	108953	76	107848	1	1105	107848	0
221	1748	1748001	MP1748001_140623APB_FTO_91322	Bank	14/06/2023	1	687446	505	687446	0	0	687446	0
222	1748	1748001	MP1748001_150623FTO_94114	Bank	15/06/2023	1	88445	63	87119	1	1326	87119	0
223	1748	1748001	MP1748001_150623APB_FTO_94116	Bank	15/06/2023	1	559926	384	558600	1	1326	558600	0
224	1748	1748001	MP1748001_150623FTO_94125	Bank To HO	15/06/2023	1	17508	0	0	0	0	0	0
225	1748	1748001	MP1748001_150623FTO_94415	Bank	15/06/2023	1	91494	69	89063	2	2431	89063	0
226	1748	1748001	MP1748001_150623APB_FTO_94432	Bank	15/06/2023	1	75803	58	75803	0	0	75803	0
227	1748	1748001	MP1748001_150623FTO_94512	Bank	15/06/2023	1	10166	8	10166	0	0	10166	0
228	1748	1748001	MP1748001_150623APB_FTO_94577	Bank	15/06/2023	1	112268	88	112268	0	0	112268	0
229	1748	1748001	MP1748001_150623FTO_94602	Bank	15/06/2023	1	1326	1	1326	0	0	1326	0
230	1748	1748001	MP1748001_150623APB_FTO_94608	Bank	15/06/2023	1	43105	29	41646	1	1459	41646	0
231	1748	1748001	MP1748001_160623FTO_95571	Bank	16/06/2023	1	2244	2	2244	0	0	2244	0
232	1748	1748001	MP1748001_160623FTO_95584	Bank	16/06/2023	1	6630	5	6630	0	0	6630	0
233	1748	1748001	MP1748001_160623APB_FTO_95589	Bank	16/06/2023	1	210834	157	209508	1	1326	209508	0
234	1748	1748001	MP1748001_160623FTO_96898	Bank	16/06/2023	1	30498	23	30498	0	0	30498	0
235	1748	1748001	MP1748001_160623APB_FTO_96901	Bank	16/06/2023	1	386971	277	379015	6	7956	379015	0
236	1748	1748001	MP1748001_170623FTO_99882	Bank	17/06/2023	1	54587	39	54587	0	0	54587	0
237	1748	1748001	MP1748001_170623APB_FTO_99904	Bank	17/06/2023	1	844220	574	841568	2	2652	841568	0
238	1748	1748001	MP1748001_170623APB_FTO_100370	Bank	17/06/2023	1	7956	3	7956	0	0	7956	0
239	1748	1748001	MP1748001_170623FTO_100400	Bank	17/06/2023	1	5304	4	5304	0	0	5304	0
240	1748	1748001	MP1748001_180623FTO_103406	Bank	18/06/2023	1	95251	73	95251	0	0	95251	0
241	1748	1748001	MP1748001_180623APB_FTO_103424	Bank	18/06/2023	1	779246	590	778141	1	1105	778141	0
242	1748	1748001	MP1748001_180623FTO_103459	Bank To HO	18/06/2023	1	5746	0	0	0	0	0	0
243	1748	1748001	MP1748001_180623FTO_103466	Bank To HO	18/06/2023	1	1105	0	0	0	0	0	0
244	1748	1748001	MP1748001_190623FTO_106627	Bank	19/06/2023	1	31161	23	29835	1	1326	29835	0
245	1748	1748001	MP1748001_190623APB_FTO_106635	Bank	19/06/2023	1	376142	290	373490	2	2652	373490	0
246	1748	1748001	MP1748001_210623FTO_114047	Bank	21/06/2023	1	110405	81	110405	0	0	110405	0
247	1748	1748001	MP1748001_210623APB_FTO_114070	Bank	21/06/2023	1	1032290	788	1028312	3	3978	1028312	0
248	1748	1748001	MP1748001_210623APB_FTO_114085	Bank	21/06/2023	1	25194	19	25194	0	0	25194	0
249	1748	1748001	MP1748001_210623FTO_116555	Bank	21/06/2023	1	22542	17	22542	0	0	22542	0
250	1748	1748001	MP1748001_210623APB_FTO_116558	Bank	21/06/2023	1	328848	246	327522	1	1326	327522	0
251	1748	1748001	MP1748001_220623FTO_119222	Bank	22/06/2023	1	76688	60	76688	0	0	76688	0
252	1748	1748001	MP1748001_220623APB_FTO_119235	Bank	22/06/2023	1	980070	762	980070	0	0	980070	0
253	1748	1748001	MP1748001_220623FTO_119248	Bank To HO	22/06/2023	1	14592	0	0	0	0	0	0
254	1748	1748001	MP1748001_230623FTO_121103	Bank	23/06/2023	1	10608	6	10608	0	0	10608	0
255	1748	1748001	MP1748001_230623APB_FTO_121115	Bank	23/06/2023	1	143123	79	143123	0	0	143123	0
256	1748	1748001	MP1748001_240623FTO_124333	Bank	24/06/2023	1	60775	45	60775	0	0	60775	0
257	1748	1748001	MP1748001_240623APB_FTO_124336	Bank	24/06/2023	1	817921	606	813943	3	3978	813943	0
258	1748	1748001	MP1748001_240623FTO_124410	Bank	24/06/2023	1	11934	9	11934	0	0	11934	0
259	1748	1748001	MP1748001_240623APB_FTO_124412	Bank	24/06/2023	1	67626	49	67626	0	0	67626	0
260	1748	1748001	MP1748001_250623FTO_126161	Bank	25/06/2023	1	40885	30	40885	0	0	40885	0
261	1748	1748001	MP1748001_250623APB_FTO_126168	Bank	25/06/2023	1	354705	258	354705	0	0	354705	0
262	1748	1748001	MP1748001_260623FTO_126972	Bank	26/06/2023	1	33371	26	33371	0	0	33371	0
263	1748	1748001	MP1748001_260623APB_FTO_126977	Bank	26/06/2023	1	238238	186	236912	1	1326	236912	0
264	1748	1748001	MP1748001_260623FTO_126982	Bank To HO	26/06/2023	1	6630	0	0	0	0	0	0
265	1748	1748001	MP1748001_260623FTO_126984	Bank To HO	26/06/2023	1	1326	0	0	0	0	0	0
266	1748	1748001	MP1748001_270623FTO_129739	Bank	27/06/2023	1	10608	8	10608	0	0	10608	0
267	1748	1748001	MP1748001_270623APB_FTO_129740	Bank	27/06/2023	1	152711	113	152711	0	0	152711	0
268	1748	1748001	MP1748001_270623FTO_131697	Bank	27/06/2023	1	64311	50	64311	0	0	64311	0
269	1748	1748001	MP1748001_270623APB_FTO_131704	Bank	27/06/2023	1	567970	437	567970	0	0	567970	0
270	1748	1748001	MP1748001_280623FTO_134175	Bank	28/06/2023	1	100776	76	99450	1	1326	99450	0
271	1748	1748001	MP1748001_280623APB_FTO_134184	Bank	28/06/2023	1	558688	412	557362	1	1326	557362	0
272	1748	1748001	MP1748001_280623FTO_134191	Bank To HO	28/06/2023	1	1326	0	0	0	0	0	0
273	1748	1748001	MP1748001_290623FTO_137809	Bank	29/06/2023	1	56134	43	56134	0	0	56134	0
274	1748	1748001	MP1748001_290623APB_FTO_137848	Bank	29/06/2023	1	1060181	790	1050899	7	9282	1050899	0
275	1748	1748001	MP1748001_300623FTO_139974	Bank	30/06/2023	1	152167	112	151062	1	1105	151062	0
276	1748	1748001	MP1748001_300623APB_FTO_139980	Bank	30/06/2023	1	977561	793	977561	0	0	977561	0
277	1748	1748001	MP1748001_010723FTO_142038	Bank	01/07/2023	1	29835	20	29835	0	0	29835	0
278	1748	1748001	MP1748001_010723APB_FTO_142045	Bank	01/07/2023	1	1031084	795	1029758	1	1326	1029758	0
279	1748	1748001	MP1748001_010723FTO_142337	Bank	01/07/2023	1	1105	1	1105	0	0	1105	0
280	1748	1748001	MP1748001_010723APB_FTO_142343	Bank	01/07/2023	1	52598	47	52598	0	0	52598	0
281	1748	1748001	MP1748001_020723FTO_143317	Bank	02/07/2023	1	44200	32	44200	0	0	44200	0
282	1748	1748001	MP1748001_020723APB_FTO_143326	Bank	02/07/2023	1	589628	429	588744	1	884	588744	0
283	1748	1748001	MP1748001_030723FTO_145893	Bank	03/07/2023	1	82654	60	81328	1	1326	81328	0
284	1748	1748001	MP1748001_030723APB_FTO_145907	Bank	03/07/2023	1	570843	426	570843	0	0	570843	0
285	1748	1748001	MP1748001_030723FTO_146046	Bank	03/07/2023	1	2652	2	2652	0	0	2652	0
286	1748	1748001	MP1748001_030723APB_FTO_146049	Bank	03/07/2023	1	29614	23	29614	0	0	29614	0
287	1748	1748001	MP1748001_050723FTO_147353	Bank	05/07/2023	1	80444	57	78897	1	1547	78897	0
288	1748	1748001	MP1748001_050723APB_FTO_147354	Bank	05/07/2023	1	676039	503	670514	4	5525	670514	0
289	1748	1748001	MP1748001_050723FTO_148275	Bank	05/07/2023	1	1158	1	1158	0	0	1158	0
290	1748	1748001	MP1748001_050723FTO_149339	Bank	05/07/2023	1	102102	79	100997	1	1105	100997	0
291	1748	1748001	MP1748001_050723APB_FTO_149344	Bank	05/07/2023	1	706758	557	706758	0	0	706758	0
292	1748	1748001	MP1748001_060723APB_FTO_149803	Bank	06/07/2023	1	152269	131	152269	0	0	152269	0
293	1748	1748001	MP1748001_060723FTO_149804	Bank	06/07/2023	1	6232	4	6232	0	0	6232	0
294	1748	1748001	MP1748001_060723FTO_149805	Bank To HO	06/07/2023	1	1326	0	0	0	0	0	0
295	1748	1748001	MP1748001_070723FTO_153794	Bank	07/07/2023	1	151827	112	151827	0	0	151827	0
296	1748	1748001	MP1748001_070723APB_FTO_153801	Bank	07/07/2023	1	1068093	794	1064115	3	3978	1064115	0
297	1748	1748001	MP1748001_080723FTO_154855	Bank	08/07/2023	1	43316	27	41769	1	1547	41769	0
298	1748	1748001	MP1748001_080723APB_FTO_154864	Bank	08/07/2023	1	838916	631	836264	2	2652	836264	0
299	1748	1748001	MP1748001_090723FTO_157058	Bank	09/07/2023	1	59891	43	59891	0	0	59891	0
300	1748	1748001	MP1748001_090723APB_FTO_157062	Bank	09/07/2023	1	769301	603	768196	1	1105	768196	0
301	1748	1748001	MP1748001_090723FTO_157067	Bank To HO	09/07/2023	1	5304	0	0	0	0	0	0
302	1748	1748001	MP1748001_100723FTO_157982	Bank	10/07/2023	1	386	1	386	0	0	386	0
303	1748	1748001	MP1748001_100723FTO_158005	Bank	10/07/2023	1	884	1	884	0	0	884	0
304	1748	1748001	MP1748001_100723FTO_158047	Bank	10/07/2023	1	107185	80	107185	0	0	107185	0
305	1748	1748001	MP1748001_100723APB_FTO_158056	Bank	10/07/2023	1	423368	306	423368	0	0	423368	0
306	1748	1748001	MP1748001_100723FTO_158243	Bank	10/07/2023	1	13260	10	13260	0	0	13260	0
307	1748	1748001	MP1748001_100723APB_FTO_158250	Bank	10/07/2023	1	149838	113	149838	0	0	149838	0
308	1748	1748001	MP1748001_110723FTO_159483	Bank	11/07/2023	1	47515	36	46410	1	1105	46410	0
309	1748	1748001	MP1748001_110723APB_FTO_159484	Bank	11/07/2023	1	488189	360	486642	1	1547	486642	0
310	1748	1748001	MP1748001_110723FTO_160212	Bank	12/07/2023	1	2448	2	2448	0	0	2448	0
311	1748	1748001	MP1748001_120723FTO_163433	Bank	12/07/2023	1	160225	116	155363	3	4862	155363	0
312	1748	1748001	MP1748001_120723APB_FTO_163440	Bank	12/07/2023	1	1175720	794	1172847	3	2873	1172847	0
313	1748	1748001	MP1748001_120723APB_FTO_163459	Bank	12/07/2023	1	378352	323	377026	1	1326	377026	0
314	1748	1748001	MP1748001_120723FTO_163485	Bank To HO	18/07/2023	1	1326	0	0	0	0	0	0
315	1748	1748001	MP1748001_130723FTO_164396	Bank	13/07/2023	1	16932	0	0	12	16932	0	0
316	1748	1748001	MP1748001_130723FTO_164403	Bank	13/07/2023	1	25194	12	15912	7	9282	15912	0
317	1748	1748001	MP1748001_130723FTO_166436	Bank	13/07/2023	1	96577	67	95251	1	1326	95251	0
318	1748	1748001	MP1748001_130723APB_FTO_166472	Bank	13/07/2023	1	750737	539	749411	1	1326	749411	0
319	1748	1748001	MP1748001_140723FTO_168332	Bank	14/07/2023	1	44421	33	44421	0	0	44421	0
320	1748	1748001	MP1748001_140723APB_FTO_168356	Bank	14/07/2023	1	812617	607	812617	0	0	812617	0
321	1748	1748001	MP1748001_150723FTO_169519	Bank	15/07/2023	1	32045	23	32045	0	0	32045	0
322	1748	1748001	MP1748001_150723APB_FTO_169524	Bank	15/07/2023	1	201110	135	199563	1	1547	199563	0
323	1748	1748001	MP1748001_150723FTO_170548	Bank	15/07/2023	1	68952	52	68952	0	0	68952	0
324	1748	1748001	MP1748001_150723APB_FTO_170550	Bank	15/07/2023	1	819026	614	815048	3	3978	815048	0
325	1748	1748001	MP1748001_160723FTO_171148	Bank	16/07/2023	1	4560	2	4560	0	0	4560	0
326	1748	1748001	MP1748001_160723FTO_171150	Bank	16/07/2023	1	24133	15	21481	2	2652	21481	0
327	1748	1748001	MP1748001_160723APB_FTO_171156	Bank	16/07/2023	1	197574	122	197574	0	0	197574	0
328	1748	1748001	MP1748001_170723FTO_172413	Bank	17/07/2023	1	9264	4	9264	0	0	9264	0
329	1748	1748001	MP1748001_170723FTO_173130	Bank	17/07/2023	1	50830	38	50830	0	0	50830	0
330	1748	1748001	MP1748001_170723APB_FTO_173137	Bank	17/07/2023	1	496366	359	495040	1	1326	495040	0
331	1748	1748001	MP1748001_180723FTO_174164	Bank	18/07/2023	1	47294	31	47294	0	0	47294	0
332	1748	1748001	MP1748001_180723APB_FTO_174168	Bank	18/07/2023	1	809115	659	808010	1	1105	808010	0
333	1748	1748001	MP1748001_180723FTO_174171	Bank	19/07/2023	1	17238	13	17238	0	0	17238	0
334	1748	1748001	MP1748001_190723FTO_174574	Bank	19/07/2023	1	11050	8	11050	0	0	11050	0
335	1748	1748001	MP1748001_190723APB_FTO_174575	Bank	19/07/2023	1	118898	70	117793	1	1105	117793	0
336	1748	1748001	MP1748001_190723FTO_175334	Bank	19/07/2023	1	28509	20	27183	1	1326	27183	0
337	1748	1748001	MP1748001_190723APB_FTO_175359	Bank	19/07/2023	1	430066	301	430066	0	0	430066	0
338	1748	1748001	MP1748001_200723FTO_176661	Bank	20/07/2023	1	29172	21	29172	0	0	29172	0
339	1748	1748001	MP1748001_200723APB_FTO_176667	Bank	20/07/2023	1	182767	137	180115	2	2652	180115	0
340	1748	1748001	MP1748001_210723FTO_179964	Bank	21/07/2023	1	50830	36	50167	1	663	50167	0
341	1748	1748001	MP1748001_210723APB_FTO_179967	Bank	21/07/2023	1	519792	402	514046	5	5746	514046	0
342	1748	1748001	MP1748001_220723FTO_181430	Bank	22/07/2023	1	47073	33	47073	0	0	47073	0
343	1748	1748001	MP1748001_220723APB_FTO_181441	Bank	22/07/2023	1	361335	204	295477	50	65858	295477	0
344	1748	1748001	MP1748001_220723FTO_181444	Bank To HO	22/07/2023	1	1326	0	0	0	0	0	0
345	1748	1748001	MP1748001_220723FTO_181447	Bank To HO	22/07/2023	1	1326	0	0	0	0	0	0
346	1748	1748001	MP1748001_220723FTO_181469	Bank	22/07/2023	1	1326	1	1326	0	0	1326	0
347	1748	1748001	MP1748001_220723APB_FTO_181470	Bank	22/07/2023	1	17238	10	13260	2	3978	13260	0
348	1748	1748001	MP1748001_230723FTO_182226	Bank	23/07/2023	1	35139	24	35139	0	0	35139	0
349	1748	1748001	MP1748001_230723APB_FTO_182228	Bank	23/07/2023	1	342329	266	342329	0	0	342329	0
350	1748	1748001	MP1748001_240723FTO_184578	Bank	24/07/2023	1	74919	54	74919	0	0	74919	0
351	1748	1748001	MP1748001_240723APB_FTO_184580	Bank	24/07/2023	1	695045	513	695045	0	0	695045	0
352	1748	1748001	MP1748001_240723FTO_184583	Bank To HO	24/07/2023	1	1326	0	0	0	0	0	0
353	1748	1748001	MP1748001_240723FTO_184602	Bank	24/07/2023	1	15912	12	15912	0	0	15912	0
354	1748	1748001	MP1748001_250723FTO_185239	Bank	25/07/2023	1	35581	26	34255	1	1326	34255	0
355	1748	1748001	MP1748001_250723APB_FTO_185240	Bank	25/07/2023	1	228072	166	226746	1	1326	226746	0
356	1748	1748001	MP1748001_260723FTO_187359	Bank	26/07/2023	1	42653	33	42653	0	0	42653	0
357	1748	1748001	MP1748001_260723APB_FTO_187363	Bank	26/07/2023	1	516035	364	514709	1	1326	514709	0
358	1748	1748001	MP1748001_270723FTO_189246	Bank	27/07/2023	1	132600	78	106080	19	26520	106080	0
359	1748	1748001	MP1748001_270723APB_FTO_189247	Bank	27/07/2023	1	488631	335	487305	1	1326	487305	0
360	1748	1748001	MP1748001_280723FTO_191560	Bank	28/07/2023	1	40222	32	40222	0	0	40222	0
361	1748	1748001	MP1748001_280723APB_FTO_191562	Bank	28/07/2023	1	524433	411	520455	3	3978	520455	0
362	1748	1748001	MP1748001_300723FTO_194298	Bank	30/07/2023	1	103649	75	103649	0	0	103649	0
363	1748	1748001	MP1748001_300723APB_FTO_194300	Bank	30/07/2023	1	904774	679	904774	0	0	904774	0
364	1748	1748001	MP1748001_300723FTO_194303	Bank To HO	30/07/2023	1	3978	0	0	0	0	0	0
365	1748	1748001	MP1748001_300723FTO_194304	Bank To HO	30/07/2023	1	1326	0	0	0	0	0	0
366	1748	1748001	MP1748001_310723FTO_196787	Bank	31/07/2023	1	51051	37	49725	1	1326	49725	0
367	1748	1748001	MP1748001_310723APB_FTO_196791	Bank	31/07/2023	1	456144	309	456144	0	0	456144	0
368	1748	1748001	MP1748001_010823FTO_197018	Bank	01/08/2023	1	26520	15	26520	0	0	26520	0
369	1748	1748001	MP1748001_010823FTO_197034	Bank	01/08/2023	1	7956	6	7956	0	0	7956	0
370	1748	1748001	MP1748001_010823APB_FTO_197037	Bank	01/08/2023	1	757146	506	757146	0	0	757146	0
371	1748	1748001	MP1748001_020823FTO_200237	Bank	02/08/2023	1	150722	110	149396	1	1326	149396	0
372	1748	1748001	MP1748001_020823APB_FTO_200243	Bank	02/08/2023	1	962126	724	962126	0	0	962126	0
373	1748	1748001	MP1748001_030823FTO_200987	Bank	03/08/2023	1	72930	44	72930	0	0	72930	0
374	1748	1748001	MP1748001_030823FTO_201798	Bank	03/08/2023	1	2652	2	2652	0	0	2652	0
375	1748	1748001	MP1748001_030823APB_FTO_201802	Bank	03/08/2023	1	589407	416	584987	2	4420	584987	0
376	1748	1748001	MP1748001_030823FTO_201809	Bank To HO	03/08/2023	1	3536	0	0	0	0	0	0
377	1748	1748001	MP1748001_050823FTO_204526	Bank	05/08/2023	1	11492	8	11492	0	0	11492	0
378	1748	1748001	MP1748001_050823APB_FTO_204532	Bank	05/08/2023	1	152932	120	152932	0	0	152932	0
379	1748	1748001	MP1748001_050823FTO_205433	Bank	05/08/2023	1	15691	8	15691	0	0	15691	0
380	1748	1748001	MP1748001_050823APB_FTO_205518	Bank	05/08/2023	1	79339	48	72709	4	6630	72709	0
381	1748	1748001	MP1748001_060823FTO_206535	Bank	06/08/2023	1	9724	8	9724	0	0	9724	0
382	1748	1748001	MP1748001_060823APB_FTO_206537	Bank	06/08/2023	1	319787	252	318461	1	1326	318461	0
383	1748	1748001	MP1748001_080823FTO_210128	Bank	08/08/2023	1	34918	22	34918	0	0	34918	0
384	1748	1748001	MP1748001_080823APB_FTO_210144	Bank	08/08/2023	1	410618	254	410618	0	0	410618	0
385	1748	1748001	MP1748001_080823FTO_210146	Bank To HO	08/08/2023	1	6851	0	0	0	0	0	0
386	1748	1748001	MP1748001_080823FTO_210148	Bank To HO	08/08/2023	1	1326	0	0	0	0	0	0
387	1748	1748001	MP1748001_090823FTO_212234	Bank	09/08/2023	1	59228	43	57681	1	1547	57681	0
388	1748	1748001	MP1748001_090823APB_FTO_212249	Bank	09/08/2023	1	360009	266	360009	0	0	360009	0
389	1748	1748001	MP1748001_100823FTO_213369	Bank	10/08/2023	1	24531	19	24531	0	0	24531	0
390	1748	1748001	MP1748001_100823APB_FTO_213377	Bank	10/08/2023	1	352274	257	352274	0	0	352274	0
391	1748	1748001	MP1748001_110823FTO_215041	Bank	11/08/2023	1	8106	7	8106	0	0	8106	0
392	1748	1748001	MP1748001_110823FTO_215181	Bank	11/08/2023	1	19890	14	19890	0	0	19890	0
393	1748	1748001	MP1748001_110823APB_FTO_215190	Bank	11/08/2023	1	118456	84	118456	0	0	118456	0
394	1748	1748001	MP1748001_120823FTO_216073	Bank	12/08/2023	1	2652	2	2652	0	0	2652	0
395	1748	1748001	MP1748001_120823FTO_216075	Bank	12/08/2023	1	32045	25	32045	0	0	32045	0
396	1748	1748001	MP1748001_120823APB_FTO_216076	Bank	12/08/2023	1	241111	180	239785	1	1326	239785	0
397	1748	1748001	MP1748001_120823APB_FTO_216080	Bank	12/08/2023	1	8177	3	8177	0	0	8177	0
398	1748	1748001	MP1748001_120823FTO_216082	Bank	12/08/2023	1	1326	0	0	1	1326	0	0
399	1748	1748001	MP1748001_130823FTO_217358	Bank	13/08/2023	1	8177	5	8177	0	0	8177	0
400	1748	1748001	MP1748001_130823APB_FTO_217360	Bank	13/08/2023	1	337467	302	337467	0	0	337467	0
401	1748	1748001	MP1748001_130823FTO_218020	Bank	13/08/2023	1	9120	3	3420	5	5700	3420	0
402	1748	1748001	MP1748001_130823FTO_218025	Bank	13/08/2023	1	7527	7	7527	0	0	7527	0
403	1748	1748001	MP1748001_130823FTO_218029	Bank	13/08/2023	1	5916	2	3672	2	2244	3672	0
404	1748	1748001	MP1748001_130823FTO_218046	Bank	13/08/2023	1	28951	22	28951	0	0	28951	0
405	1748	1748001	MP1748001_130823APB_FTO_218047	Bank	13/08/2023	1	88179	68	88179	0	0	88179	0
406	1748	1748001	MP1748001_130823FTO_218048	Bank To HO	13/08/2023	1	1326	0	0	0	0	0	0
407	1748	1748001	MP1748001_140823FTO_219717	Bank	14/08/2023	1	15691	10	15691	0	0	15691	0
408	1748	1748001	MP1748001_140823APB_FTO_219721	Bank	14/08/2023	1	288405	197	285753	2	2652	285753	0
409	1748	1748001	MP1748001_150823FTO_220379	Bank	15/08/2023	1	14144	10	14144	0	0	14144	0
410	1748	1748001	MP1748001_150823APB_FTO_220397	Bank	15/08/2023	1	199342	136	199342	0	0	199342	0
411	1748	1748001	MP1748001_160823FTO_221934	Bank	16/08/2023	1	27404	20	27404	0	0	27404	0
412	1748	1748001	MP1748001_160823APB_FTO_221937	Bank	16/08/2023	1	653276	452	653276	0	0	653276	0
413	1748	1748001	MP1748001_160823FTO_221948	Bank To HO	16/08/2023	1	4641	0	0	0	0	0	0
414	1748	1748001	MP1748001_160823FTO_221950	Bank To HO	16/08/2023	1	3094	0	0	0	0	0	0
415	1748	1748001	MP1748001_160823FTO_221952	Bank To HO	16/08/2023	1	1547	0	0	0	0	0	0
416	1748	1748001	MP1748001_160823APB_FTO_222239	Bank	16/08/2023	1	33150	16	33150	0	0	33150	0
417	1748	1748001	MP1748001_170823FTO_223232	Bank	17/08/2023	1	25194	16	25194	0	0	25194	0
418	1748	1748001	MP1748001_170823APB_FTO_223261	Bank	17/08/2023	1	193375	130	193375	0	0	193375	0
419	1748	1748001	MP1748001_180823FTO_224753	Bank	18/08/2023	1	19227	14	19227	0	0	19227	0
420	1748	1748001	MP1748001_180823APB_FTO_224755	Bank	18/08/2023	1	242216	185	238459	2	3757	238459	0
421	1748	1748001	MP1748001_190823FTO_226707	Bank	19/08/2023	1	27183	12	27183	0	0	27183	0
422	1748	1748001	MP1748001_190823APB_FTO_226712	Bank	19/08/2023	1	120887	90	118235	2	2652	118235	0
423	1748	1748001	MP1748001_200823FTO_227573	Bank	20/08/2023	1	9503	8	9503	0	0	9503	0
424	1748	1748001	MP1748001_200823APB_FTO_227579	Bank	20/08/2023	1	40664	28	40664	0	0	40664	0
425	1748	1748001	MP1748001_210823FTO_227934	Bank	21/08/2023	1	7956	5	7956	0	0	7956	0
426	1748	1748001	MP1748001_210823APB_FTO_227936	Bank	21/08/2023	1	41106	20	41106	0	0	41106	0
427	1748	1748001	MP1748001_220823FTO_229841	Bank	22/08/2023	1	61880	48	61880	0	0	61880	0
428	1748	1748001	MP1748001_220823FTO_229892	Bank	22/08/2023	1	18564	12	17238	1	1326	17238	0
429	1748	1748001	MP1748001_220823APB_FTO_229899	Bank	22/08/2023	1	142545	96	139893	1	2652	139893	0
430	1748	1748001	MP1748001_230823FTO_231855	Bank	23/08/2023	1	15912	9	15912	0	0	15912	0
431	1748	1748001	MP1748001_230823APB_FTO_231867	Bank	23/08/2023	1	267852	134	265200	1	2652	265200	0
432	1748	1748001	MP1748001_240823FTO_233076	Bank	24/08/2023	1	9282	4	9282	0	0	9282	0
433	1748	1748001	MP1748001_240823APB_FTO_233080	Bank	24/08/2023	1	143208	78	140556	1	2652	140556	0
434	1748	1748001	MP1748001_250823FTO_234699	Bank	25/08/2023	1	37128	26	37128	0	0	37128	0
435	1748	1748001	MP1748001_250823APB_FTO_234705	Bank	25/08/2023	1	154037	83	151385	1	2652	151385	0
436	1748	1748001	MP1748001_250823APB_FTO_234725	Bank	25/08/2023	1	1547	2	1547	0	0	1547	0
437	1748	1748001	MP1748001_250823FTO_235300	Bank	25/08/2023	1	4632	0	0	4	4632	0	0
438	1748	1748001	MP1748001_250823FTO_235321	Bank	25/08/2023	1	1547	2	1105	1	442	1105	0
439	1748	1748001	MP1748001_250823APB_FTO_235321	Bank	25/08/2023	1	28509	15	28509	0	0	28509	0
440	1748	1748001	MP1748001_270823FTO_237304	Bank To HO	27/08/2023	1	4632	0	0	0	0	0	0
441	1748	1748001	MP1748001_270823FTO_237521	Bank	27/08/2023	1	1140	1	1140	0	0	1140	0
442	1748	1748001	MP1748001_270823FTO_237527	Bank	27/08/2023	1	2112	1	2112	0	0	2112	0
443	1748	1748001	MP1748001_270823FTO_237538	Bank	27/08/2023	1	56742	40	46320	9	10422	46320	0
444	1748	1748001	MP1748001_270823FTO_237560	Bank	27/08/2023	1	2448	2	2448	0	0	2448	0
445	1748	1748001	MP1748001_280823FTO_237687	Bank	28/08/2023	1	10166	8	10166	0	0	10166	0
446	1748	1748001	MP1748001_280823APB_FTO_237688	Bank	28/08/2023	1	120887	85	120003	1	884	120003	0
447	1748	1748001	MP1748001_280823FTO_239112	Bank	28/08/2023	1	11713	6	11713	0	0	11713	0
448	1748	1748001	MP1748001_280823APB_FTO_239113	Bank	28/08/2023	1	90168	72	87516	1	2652	87516	0
449	1748	1748001	MP1748001_280823FTO_239117	Bank To HO	28/08/2023	1	5525	0	0	0	0	0	0
450	1748	1748001	MP1748001_280823FTO_239163	Bank To HO	28/08/2023	1	2280	0	0	0	0	0	0
451	1748	1748001	MP1748001_280823APB_FTO_239164	Bank	28/08/2023	1	2280	1	1140	1	1140	1140	0
452	1748	1748001	MP1748001_280823FTO_239166	Bank	28/08/2023	1	29640	17	19380	9	10260	19380	0
453	1748	1748001	MP1748001_280823FTO_239167	Bank	28/08/2023	1	45108	30	34704	9	10404	34704	0
454	1748	1748001	MP1748001_280823FTO_239169	Bank	28/08/2023	1	4692	4	4692	0	0	4692	0
455	1748	1748001	MP1748001_290823APB_FTO_239852	Bank	29/08/2023	1	66521	50	66521	0	0	66521	0
456	1748	1748001	MP1748001_290823APB_FTO_239878	Bank	29/08/2023	1	663	1	663	0	0	663	0
457	1748	1748001	MP1748001_300823FTO_241255	Bank	30/08/2023	1	9061	7	9061	0	0	9061	0
458	1748	1748001	MP1748001_300823APB_FTO_241259	Bank	30/08/2023	1	383877	282	382551	1	1326	382551	0
459	1748	1748001	MP1748001_310823FTO_242032	Bank	31/08/2023	1	15912	11	15912	0	0	15912	0
460	1748	1748001	MP1748001_310823APB_FTO_242034	Bank	31/08/2023	1	143429	102	143429	0	0	143429	0
461	1748	1748001	MP1748001_020923FTO_246356	Bank	02/09/2023	1	46410	32	46410	0	0	46410	0
462	1748	1748001	MP1748001_020923APB_FTO_246368	Bank	02/09/2023	1	385866	292	383214	1	2652	383214	0
463	1748	1748001	MP1748001_030923FTO_248137	Bank	03/09/2023	1	10608	7	10608	0	0	10608	0
464	1748	1748001	MP1748001_030923APB_FTO_248140	Bank	03/09/2023	1	140335	76	140335	0	0	140335	0
465	1748	1748001	MP1748001_040923FTO_248354	Bank	04/09/2023	1	6409	4	6409	0	0	6409	0
466	1748	1748001	MP1748001_040923APB_FTO_248355	Bank	04/09/2023	1	238680	164	234923	2	3757	234923	0
467	1748	1748001	MP1748001_040923FTO_248356	Bank To HO	04/09/2023	1	1326	0	0	0	0	0	0
468	1748	1748001	MP1748001_040923FTO_250202	Bank	04/09/2023	1	5304	2	5304	0	0	5304	0
469	1748	1748001	MP1748001_040923APB_FTO_250210	Bank	04/09/2023	1	59228	45	59228	0	0	59228	0
470	1748	1748001	MP1748001_050923FTO_250734	Bank	05/09/2023	1	7293	6	7293	0	0	7293	0
471	1748	1748001	MP1748001_050923APB_FTO_250735	Bank	05/09/2023	1	48620	33	48620	0	0	48620	0
472	1748	1748001	MP1748001_050923FTO_250917	Bank	05/09/2023	1	2652	2	2652	0	0	2652	0
473	1748	1748001	MP1748001_050923FTO_250918	Bank	05/09/2023	1	1224	0	0	1	1224	0	0
474	1748	1748001	MP1748001_050923APB_FTO_250939	Bank	05/09/2023	1	1920	1	1920	0	0	1920	0
475	1748	1748001	MP1748001_050923FTO_251891	Bank	05/09/2023	1	3536	4	3536	0	0	3536	0
476	1748	1748001	MP1748001_050923APB_FTO_251894	Bank	05/09/2023	1	9724	11	9724	0	0	9724	0
477	1748	1748001	MP1748001_060923FTO_254370	Bank	06/09/2023	1	14807	7	14807	0	0	14807	0
478	1748	1748001	MP1748001_060923APB_FTO_254374	Bank	06/09/2023	1	169286	76	166634	1	2652	166634	0
479	1748	1748001	MP1748001_060923FTO_254393	Bank	06/09/2023	1	9264	8	9264	0	0	9264	0
480	1748	1748001	MP1748001_080923FTO_256959	Bank	08/09/2023	1	23460	15	23460	0	0	23460	0
481	1748	1748001	MP1748001_080923APB_FTO_256963	Bank	08/09/2023	1	216648	130	216648	0	0	216648	0
482	1748	1748001	MP1748001_090923FTO_258687	Bank	09/09/2023	1	8398	9	8398	0	0	8398	0
483	1748	1748001	MP1748001_090923APB_FTO_258688	Bank	09/09/2023	1	65637	41	65637	0	0	65637	0
484	1748	1748001	MP1748001_100923FTO_259032	Bank	10/09/2023	1	22542	16	21216	1	1326	21216	0
485	1748	1748001	MP1748001_100923APB_FTO_259033	Bank	10/09/2023	1	98787	70	98787	0	0	98787	0
486	1748	1748001	MP1748001_110923FTO_261144	Bank	11/09/2023	1	30056	21	30056	0	0	30056	0
487	1748	1748001	MP1748001_110923APB_FTO_261153	Bank	11/09/2023	1	302566	161	302566	0	0	302566	0
488	1748	1748001	MP1748001_110923FTO_261159	Bank To HO	11/09/2023	1	1105	0	0	0	0	0	0
489	1748	1748001	MP1748001_120923FTO_262482	Bank	12/09/2023	1	6409	5	6409	0	0	6409	0
490	1748	1748001	MP1748001_120923APB_FTO_262486	Bank	12/09/2023	1	230945	180	229840	1	1105	229840	0
491	1748	1748001	MP1748001_130923FTO_263292	Bank	13/09/2023	1	2652	1	2652	0	0	2652	0
492	1748	1748001	MP1748001_130923APB_FTO_263294	Bank	13/09/2023	1	80886	37	80886	0	0	80886	0
493	1748	1748001	MP1748001_150923FTO_265785	Bank	15/09/2023	1	34918	21	34918	0	0	34918	0
494	1748	1748001	MP1748001_150923APB_FTO_265786	Bank	15/09/2023	1	308516	216	305864	1	2652	305864	0
495	1748	1748001	MP1748001_160923FTO_267284	Bank	16/09/2023	1	37587	21	37587	0	0	37587	0
496	1748	1748001	MP1748001_160923APB_FTO_267290	Bank	16/09/2023	1	206414	125	206414	0	0	206414	0
497	1748	1748001	MP1748001_170923FTO_269506	Bank	17/09/2023	1	11713	9	11713	0	0	11713	0
498	1748	1748001	MP1748001_170923APB_FTO_269509	Bank	17/09/2023	1	124865	67	122213	1	2652	122213	0
499	1748	1748001	MP1748001_180923FTO_270959	Bank	18/09/2023	1	42432	30	42432	0	0	42432	0
500	1748	1748001	MP1748001_180923APB_FTO_270964	Bank	18/09/2023	1	167297	119	167297	0	0	167297	0
501	1748	1748001	MP1748001_190923FTO_274321	Bank	19/09/2023	1	13260	8	13260	0	0	13260	0
502	1748	1748001	MP1748001_190923APB_FTO_274325	Bank	19/09/2023	1	152932	116	152932	0	0	152932	0
503	1748	1748001	MP1748001_200923FTO_277767	Bank	20/09/2023	1	1326	1	1326	0	0	1326	0
504	1748	1748001	MP1748001_200923APB_FTO_277771	Bank	20/09/2023	1	45526	33	45526	0	0	45526	0
505	1748	1748001	MP1748001_220923FTO_281992	Bank	22/09/2023	1	6120	3	6120	0	0	6120	0
506	1748	1748001	MP1748001_220923FTO_282007	Bank	22/09/2023	1	10166	8	10166	0	0	10166	0
507	1748	1748001	MP1748001_220923APB_FTO_282011	Bank	22/09/2023	1	160446	146	160446	0	0	160446	0
508	1748	1748001	MP1748001_230923FTO_284083	Bank	23/09/2023	1	884	1	884	0	0	884	0
509	1748	1748001	MP1748001_230923APB_FTO_284084	Bank	23/09/2023	1	41327	30	41327	0	0	41327	0
510	1748	1748001	MP1748001_230923FTO_284840	Bank	23/09/2023	1	2210	2	2210	0	0	2210	0
511	1748	1748001	MP1748001_230923APB_FTO_284848	Bank	23/09/2023	1	25415	16	25415	0	0	25415	0
512	1748	1748001	MP1748001_230923FTO_285213	Bank	01/10/2023	1	2316	2	2316	0	0	2316	0
513	1748	1748001	MP1748001_230923FTO_285221	Bank	25/09/2023	1	2448	1	2448	0	0	2448	0
514	1748	1748001	MP1748001_250923FTO_286648	Bank	25/09/2023	1	19227	9	19227	0	0	19227	0
515	1748	1748001	MP1748001_250923APB_FTO_286650	Bank	25/09/2023	1	289068	188	285090	2	3978	285090	0
516	1748	1748001	MP1748001_250923FTO_288776	Bank	25/09/2023	1	67626	43	66300	1	1326	66300	0
517	1748	1748001	MP1748001_250923APB_FTO_288783	Bank	25/09/2023	1	220779	150	218127	1	2652	218127	0
518	1748	1748001	MP1748001_270923FTO_291774	Bank	27/09/2023	1	29172	16	29172	0	0	29172	0
519	1748	1748001	MP1748001_270923APB_FTO_291778	Bank	27/09/2023	1	516919	294	514267	2	2652	514267	0
520	1748	1748001	MP1748001_280923FTO_293328	Bank	28/09/2023	1	5304	3	5304	0	0	5304	0
521	1748	1748001	MP1748001_280923APB_FTO_293331	Bank	28/09/2023	1	98566	53	98566	0	0	98566	0
522	1748	1748001	MP1748001_290923FTO_295713	Bank	29/09/2023	1	13260	8	13260	0	0	13260	0
523	1748	1748001	MP1748001_290923APB_FTO_295717	Bank	29/09/2023	1	223652	140	223652	0	0	223652	0
524	1748	1748001	MP1748001_011023FTO_297846	Bank	02/10/2023	1	11271	9	10166	1	1105	10166	0
525	1748	1748001	MP1748001_011023APB_FTO_297847	Bank	01/10/2023	1	274261	215	270946	3	3315	270946	0
526	1748	1748001	MP1748001_021023FTO_299401	Bank	02/10/2023	1	11271	14	11271	0	0	11271	0
527	1748	1748001	MP1748001_021023APB_FTO_299406	Bank	02/10/2023	1	129064	121	125970	2	3094	125970	0
528	1748	1748001	MP1748001_031023FTO_301148	Bank	03/10/2023	1	3978	2	3978	0	0	3978	0
529	1748	1748001	MP1748001_031023APB_FTO_301149	Bank	03/10/2023	1	85969	49	83317	1	2652	83317	0
530	1748	1748001	MP1748001_041023APB_FTO_303152	Bank	04/10/2023	1	19669	19	19669	0	0	19669	0
531	1748	1748001	MP1748001_051023FTO_305194	Bank	05/10/2023	1	1989	2	1989	0	0	1989	0
532	1748	1748001	MP1748001_051023APB_FTO_305204	Bank	05/10/2023	1	129727	159	129285	1	442	129285	0
533	1748	1748001	MP1748001_061023FTO_306764	Bank	06/10/2023	1	21216	16	21216	0	0	21216	0
534	1748	1748001	MP1748001_061023APB_FTO_306765	Bank	06/10/2023	1	24752	19	24752	0	0	24752	0
535	1748	1748001	MP1748001_071023FTO_308358	Bank	07/10/2023	1	1989	3	1989	0	0	1989	0
536	1748	1748001	MP1748001_071023APB_FTO_308369	Bank	07/10/2023	1	16354	26	16354	0	0	16354	0
537	1748	1748001	MP1748001_081023FTO_309163	Bank	08/10/2023	1	2210	2	2210	0	0	2210	0
538	1748	1748001	MP1748001_081023APB_FTO_309166	Bank	08/10/2023	1	57460	47	57460	0	0	57460	0
539	1748	1748001	MP1748001_091023FTO_311183	Bank	09/10/2023	1	36023	29	36023	0	0	36023	0
540	1748	1748001	MP1748001_091023APB_FTO_311189	Bank	09/10/2023	1	204867	182	200889	2	3978	200889	0
541	1748	1748001	MP1748001_101023FTO_312430	Bank	10/10/2023	1	5525	3	5525	0	0	5525	0
542	1748	1748001	MP1748001_101023APB_FTO_312444	Bank	10/10/2023	1	185419	74	185419	0	0	185419	0
543	1748	1748001	MP1748001_111023FTO_314342	Bank	11/10/2023	1	8398	6	8398	0	0	8398	0
544	1748	1748001	MP1748001_111023APB_FTO_314344	Bank	11/10/2023	1	167739	109	167739	0	0	167739	0
545	1748	1748001	MP1748001_121023FTO_315767	Bank	12/10/2023	1	2652	1	2652	0	0	2652	0
546	1748	1748001	MP1748001_121023APB_FTO_315777	Bank	12/10/2023	1	84201	42	84201	0	0	84201	0
547	1748	1748001	MP1748001_121023APB_FTO_315888	Bank	12/10/2023	1	5083	23	5083	0	0	5083	0
548	1748	1748001	MP1748001_131023FTO_317318	Bank	13/10/2023	1	5304	2	5304	0	0	5304	0
549	1748	1748001	MP1748001_131023APB_FTO_317319	Bank	13/10/2023	1	38896	30	38896	0	0	38896	0
550	1748	1748001	MP1748001_141023FTO_318400	Bank	14/10/2023	1	10387	8	10387	0	0	10387	0
551	1748	1748001	MP1748001_141023APB_FTO_318413	Bank	14/10/2023	1	63648	74	63648	0	0	63648	0
552	1748	1748001	MP1748001_151023FTO_318832	Bank	15/10/2023	1	6630	5	6630	0	0	6630	0
553	1748	1748001	MP1748001_151023APB_FTO_318833	Bank	15/10/2023	1	53924	36	51272	1	2652	51272	0
554	1748	1748001	MP1748001_161023FTO_320983	Bank	16/10/2023	1	44200	33	44200	0	0	44200	0
555	1748	1748001	MP1748001_161023APB_FTO_320989	Bank	16/10/2023	1	199720	152	198394	1	1326	198394	0
556	1748	1748001	MP1748001_181023FTO_323943	Bank	18/10/2023	1	49946	42	49946	0	0	49946	0
557	1748	1748001	MP1748001_181023APB_FTO_323948	Bank	18/10/2023	1	750074	604	744991	5	5083	744991	0
558	1748	1748001	MP1748001_191023FTO_324135	Bank	19/10/2023	1	1989	2	1326	1	663	1326	0
559	1748	1748001	MP1748001_191023APB_FTO_324136	Bank	19/10/2023	1	131495	136	131495	0	0	131495	0
560	1748	1748001	MP1748001_201023FTO_326924	Bank	20/10/2023	1	29172	21	27846	1	1326	27846	0
561	1748	1748001	MP1748001_201023APB_FTO_326926	Bank	20/10/2023	1	336583	250	335257	1	1326	335257	0
562	1748	1748001	MP1748001_211023FTO_328036	Bank	22/10/2023	1	2210	2	2210	0	0	2210	0
563	1748	1748001	MP1748001_211023APB_FTO_328041	Bank	22/10/2023	1	265863	200	265863	0	0	265863	0
564	1748	1748001	MP1748001_221023APB_FTO_328482	Bank	22/10/2023	1	17238	20	17238	0	0	17238	0
565	1748	1748001	MP1748001_221023APB_FTO_328512	Bank	22/10/2023	1	1326	1	1326	0	0	1326	0
566	1748	1748001	MP1748001_221023FTO_328544	Bank	22/10/2023	1	1326	0	0	1	1326	0	0
567	1748	1748001	MP1748001_221023FTO_328557	Bank	22/10/2023	1	3876	1	612	3	3264	612	0
568	1748	1748001	MP1748001_221023FTO_328672	Bank	23/10/2023	1	3315	3	3315	0	0	3315	0
569	1748	1748001	MP1748001_221023APB_FTO_328673	Bank	23/10/2023	1	26962	26	26962	0	0	26962	0
570	1748	1748001	MP1748001_231023FTO_328834	Bank	23/10/2023	1	1326	1	1326	0	0	1326	0
571	1748	1748001	MP1748001_231023APB_FTO_328835	Bank	23/10/2023	1	49062	33	49062	0	0	49062	0
572	1748	1748001	MP1748001_231023FTO_329979	Bank	23/10/2023	1	21216	15	19890	1	1326	19890	0
573	1748	1748001	MP1748001_231023APB_FTO_329981	Bank	23/10/2023	1	323986	256	321334	2	2652	321334	0
574	1748	1748001	MP1748001_241023FTO_330550	Bank	24/10/2023	1	30498	23	30498	0	0	30498	0
575	1748	1748001	MP1748001_241023APB_FTO_330578	Bank	24/10/2023	1	506753	379	501449	3	5304	501449	0
576	1748	1748001	MP1748001_241023APB_FTO_330610	Bank	24/10/2023	1	1326	1	1326	0	0	1326	0
577	1748	1748001	MP1748001_261023FTO_333436	Bank	26/10/2023	1	39338	29	39338	0	0	39338	0
578	1748	1748001	MP1748001_261023APB_FTO_333439	Bank	26/10/2023	1	415259	312	411281	3	3978	411281	0
579	1748	1748001	MP1748001_261023APB_FTO_333562	Bank	26/10/2023	1	82212	62	82212	0	0	82212	0
580	1748	1748001	MP1748001_261023FTO_333568	Bank	26/10/2023	1	15912	12	15912	0	0	15912	0
581	1748	1748001	MP1748001_281023FTO_335992	Bank	28/10/2023	1	34476	28	34476	0	0	34476	0
582	1748	1748001	MP1748001_281023APB_FTO_335997	Bank	28/10/2023	1	612170	476	610181	2	1989	610181	0
583	1748	1748001	MP1748001_291023FTO_337061	Bank	29/10/2023	1	2652	2	2652	0	0	2652	0
584	1748	1748001	MP1748001_291023APB_FTO_337064	Bank	29/10/2023	1	50830	38	50830	0	0	50830	0
585	1748	1748001	MP1748001_301023FTO_337244	Bank	30/10/2023	1	11713	9	11713	0	0	11713	0
586	1748	1748001	MP1748001_301023APB_FTO_337246	Bank	30/10/2023	1	230061	175	230061	0	0	230061	0
587	1748	1748001	MP1748001_301023FTO_338571	Bank	30/10/2023	1	29172	22	29172	0	0	29172	0
588	1748	1748001	MP1748001_301023APB_FTO_338580	Bank	30/10/2023	1	237354	188	236028	1	1326	236028	0
589	1748	1748001	MP1748001_011123FTO_340635	Bank	01/11/2023	1	47957	34	47957	0	0	47957	0
590	1748	1748001	MP1748001_011123APB_FTO_340643	Bank	01/11/2023	1	534818	381	532166	2	2652	532166	0
591	1748	1748001	MP1748001_011123FTO_341700	Bank	01/11/2023	1	9282	6	9282	0	0	9282	0
592	1748	1748001	MP1748001_011123APB_FTO_341701	Bank	01/11/2023	1	330174	248	328848	1	1326	328848	0
593	1748	1748001	MP1748001_021123APB_FTO_343203	Bank	02/11/2023	1	68068	58	68068	0	0	68068	0
594	1748	1748001	MP1748001_031123FTO_344645	Bank	03/11/2023	1	26520	19	26520	0	0	26520	0
595	1748	1748001	MP1748001_031123APB_FTO_344646	Bank	03/11/2023	1	432718	332	430287	2	2431	430287	0
596	1748	1748001	MP1748001_031123FTO_344647	Bank To HO	03/11/2023	1	1326	0	0	0	0	0	0
597	1748	1748001	MP1748001_061123FTO_347734	Bank	06/11/2023	1	26962	20	26962	0	0	26962	0
598	1748	1748001	MP1748001_061123APB_FTO_347738	Bank	06/11/2023	1	596921	472	591838	4	5083	591838	0
599	1748	1748001	MP1748001_061123FTO_347740	Bank	06/11/2023	1	2652	2	2652	0	0	2652	0
600	1748	1748001	MP1748001_061123APB_FTO_347746	Bank	06/11/2023	1	21216	16	21216	0	0	21216	0
601	1748	1748001	MP1748001_071123FTO_348954	Bank	07/11/2023	1	57239	40	57239	0	0	57239	0
602	1748	1748001	MP1748001_071123APB_FTO_348955	Bank	07/11/2023	1	747201	555	739908	5	7293	739908	0
603	1748	1748001	MP1748001_081123FTO_350350	Bank	10/11/2023	1	6630	5	6630	0	0	6630	0
604	1748	1748001	MP1748001_081123APB_FTO_350355	Bank	08/11/2023	1	150059	108	148733	1	1326	148733	0
605	1748	1748001	MP1748001_091123FTO_351722	Bank	10/11/2023	1	5304	4	5304	0	0	5304	0
606	1748	1748001	MP1748001_091123APB_FTO_351723	Bank	10/11/2023	1	409513	305	401557	7	7956	401557	0
607	1748	1748001	MP1748001_101123FTO_351803	Bank	10/11/2023	1	13702	9	13702	0	0	13702	0
608	1748	1748001	MP1748001_101123APB_FTO_351804	Bank	10/11/2023	1	127738	86	126412	1	1326	126412	0
609	1748	1748001	MP1748001_101123APB_FTO_351808	Bank	10/11/2023	1	2652	2	2652	0	0	2652	0
610	1748	1748001	MP1748001_101123FTO_352470	Bank	10/11/2023	1	11934	8	11934	0	0	11934	0
611	1748	1748001	MP1748001_101123APB_FTO_352476	Bank	10/11/2023	1	107627	86	107627	0	0	107627	0
612	1748	1748001	MP1748001_111123FTO_352870	Bank	12/11/2023	1	3536	3	3536	0	0	3536	0
613	1748	1748001	MP1748001_111123APB_FTO_352871	Bank	12/11/2023	1	95472	63	95472	0	0	95472	0
614	1748	1748001	MP1748001_121123FTO_353622	Bank	12/11/2023	1	2652	2	2652	0	0	2652	0
615	1748	1748001	MP1748001_121123APB_FTO_353625	Bank	12/11/2023	1	49504	38	49504	0	0	49504	0
616	1748	1748001	MP1748001_131123FTO_354219	Bank	13/11/2023	1	2652	2	2652	0	0	2652	0
617	1748	1748001	MP1748001_131123APB_FTO_354221	Bank	13/11/2023	1	114478	92	114478	0	0	114478	0
618	1748	1748001	MP1748001_141123FTO_354796	Bank	14/11/2023	1	14586	11	14586	0	0	14586	0
619	1748	1748001	MP1748001_141123APB_FTO_354797	Bank	14/11/2023	1	249509	182	249509	0	0	249509	0
620	1748	1748001	MP1748001_141123FTO_355729	Bank	14/11/2023	1	17238	13	17238	0	0	17238	0
621	1748	1748001	MP1748001_141123APB_FTO_355732	Bank	14/11/2023	1	341003	257	338351	2	2652	338351	0
622	1748	1748001	MP1748001_151123FTO_356482	Bank	15/11/2023	1	1326	1	1326	0	0	1326	0
623	1748	1748001	MP1748001_151123APB_FTO_356484	Bank	15/11/2023	1	74035	63	74035	0	0	74035	0
624	1748	1748001	MP1748001_161123APB_FTO_357359	Bank	16/11/2023	1	360893	280	357136	3	3757	357136	0
625	1748	1748001	MP1748001_161123FTO_357365	Bank	16/11/2023	1	23868	18	23868	0	0	23868	0
626	1748	1748001	MP1748001_171123FTO_357719	Bank	17/11/2023	1	15912	11	15912	0	0	15912	0
627	1748	1748001	MP1748001_171123APB_FTO_357720	Bank	17/11/2023	1	384761	292	384761	0	0	384761	0
628	1748	1748001	MP1748001_181123FTO_358220	Bank	18/11/2023	1	3978	2	3978	0	0	3978	0
629	1748	1748001	MP1748001_181123APB_FTO_358222	Bank	18/11/2023	1	106080	73	106080	0	0	106080	0
630	1748	1748001	MP1748001_191123FTO_358953	Bank	19/11/2023	1	17017	14	17017	0	0	17017	0
631	1748	1748001	MP1748001_191123APB_FTO_358961	Bank	19/11/2023	1	313599	255	311168	2	2431	311168	0
632	1748	1748001	MP1748001_191123FTO_359113	Bank	19/11/2023	1	5304	4	5304	0	0	5304	0
633	1748	1748001	MP1748001_191123APB_FTO_359115	Bank	19/11/2023	1	61217	48	61217	0	0	61217	0
634	1748	1748001	MP1748001_201123FTO_360077	Bank	20/11/2023	1	16133	9	16133	0	0	16133	0
635	1748	1748001	MP1748001_201123APB_FTO_360079	Bank	20/11/2023	1	90831	70	90831	0	0	90831	0
636	1748	1748001	MP1748001_211123FTO_361233	Bank	21/11/2023	1	24531	19	24531	0	0	24531	0
637	1748	1748001	MP1748001_211123APB_FTO_361239	Bank	21/11/2023	1	485095	362	471172	12	13923	471172	0
638	1748	1748001	MP1748001_211123APB_FTO_361256	Bank	21/11/2023	1	43758	33	43758	0	0	43758	0
639	1748	1748001	MP1748001_211123FTO_361268	Bank	21/11/2023	1	1326	1	1326	0	0	1326	0
640	1748	1748001	MP1748001_211123FTO_361273	Bank	21/11/2023	1	3978	3	3978	0	0	3978	0
641	1748	1748001	MP1748001_211123APB_FTO_361276	Bank	21/11/2023	1	25194	19	25194	0	0	25194	0
642	1748	1748001	MP1748001_211123FTO_361285	Bank To HO	21/11/2023	1	5304	0	0	0	0	0	0
643	1748	1748001	MP1748001_211123FTO_361286	Bank To HO	21/11/2023	1	1326	0	0	0	0	0	0
644	1748	1748001	MP1748001_221123FTO_362418	Bank	22/11/2023	1	4641	4	4641	0	0	4641	0
645	1748	1748001	MP1748001_221123APB_FTO_362421	Bank	22/11/2023	1	95693	63	95693	0	0	95693	0
646	1748	1748001	MP1748001_231123APB_FTO_363519	Bank	24/11/2023	1	39185	26	39185	0	0	39185	0
647	1748	1748001	MP1748001_231123FTO_363524	Bank	24/11/2023	1	2652	1	2652	0	0	2652	0
648	1748	1748001	MP1748001_241123FTO_363621	Bank	24/11/2023	1	5304	2	5304	0	0	5304	0
649	1748	1748001	MP1748001_241123APB_FTO_363622	Bank	24/11/2023	1	113594	79	110942	1	2652	110942	0
650	1748	1748001	MP1748001_251123FTO_365063	Bank	25/11/2023	1	15470	13	14586	1	884	14586	0
651	1748	1748001	MP1748001_251123APB_FTO_365065	Bank	25/11/2023	1	255034	213	253708	1	1326	253708	0
652	1748	1748001	MP1748001_261123FTO_365405	Bank	26/11/2023	1	2652	2	2652	0	0	2652	0
653	1748	1748001	MP1748001_261123APB_FTO_365406	Bank	26/11/2023	1	112710	85	112710	0	0	112710	0
654	1748	1748001	MP1748001_271123FTO_365727	Bank	27/11/2023	1	1326	1	1326	0	0	1326	0
655	1748	1748001	MP1748001_271123APB_FTO_365728	Bank	27/11/2023	1	59859	47	57870	2	1989	57870	0
656	1748	1748001	MP1748001_281123FTO_367297	Bank	28/11/2023	1	3978	3	3978	0	0	3978	0
657	1748	1748001	MP1748001_281123APB_FTO_367299	Bank	28/11/2023	1	215322	190	210120	4	5202	210120	0
658	1748	1748001	MP1748001_291123FTO_368386	Bank	29/11/2023	1	20111	16	20111	0	0	20111	0
659	1748	1748001	MP1748001_291123FTO_368635	Bank	29/11/2023	1	5304	3	3978	1	1326	3978	0
660	1748	1748001	MP1748001_291123APB_FTO_368639	Bank	29/11/2023	1	427635	326	427635	0	0	427635	0
661	1748	1748001	MP1748001_291123FTO_368641	Bank To HO	29/11/2023	1	5304	0	0	0	0	0	0
662	1748	1748001	MP1748001_291123FTO_368642	Bank To HO	29/11/2023	1	1326	0	0	0	0	0	0
663	1748	1748001	MP1748001_301123FTO_369852	Bank	30/11/2023	1	1326	1	1326	0	0	1326	0
664	1748	1748001	MP1748001_301123APB_FTO_369854	Bank	30/11/2023	1	76908	56	76908	0	0	76908	0
665	1748	1748001	MP1748001_021223FTO_371683	Bank	02/12/2023	1	28067	20	26520	1	1547	26520	0
666	1748	1748001	MP1748001_021223APB_FTO_371687	Bank	02/12/2023	1	439732	328	439732	0	0	439732	0
667	1748	1748001	MP1748001_021223FTO_371689	Bank	02/12/2023	1	1326	1	1326	0	0	1326	0
668	1748	1748001	MP1748001_041223FTO_373372	Bank	04/12/2023	1	43214	32	43214	0	0	43214	0
669	1748	1748001	MP1748001_041223APB_FTO_373419	Bank	04/12/2023	1	611694	462	605727	5	5967	605727	0
670	1748	1748001	MP1748001_041223APB_FTO_373528	Bank	04/12/2023	1	11050	30	11050	0	0	11050	0
671	1748	1748001	MP1748001_051223FTO_375329	Bank	05/12/2023	1	19669	14	18343	1	1326	18343	0
672	1748	1748001	MP1748001_051223APB_FTO_375334	Bank	05/12/2023	1	340119	256	334815	4	5304	334815	0
673	1748	1748001	MP1748001_051223FTO_375496	Bank	05/12/2023	1	2652	2	2652	0	0	2652	0
674	1748	1748001	MP1748001_051223APB_FTO_375503	Bank	05/12/2023	1	29172	22	29172	0	0	29172	0
675	1748	1748001	MP1748001_061223FTO_376031	Bank	06/12/2023	1	1326	1	1326	0	0	1326	0
676	1748	1748001	MP1748001_061223APB_FTO_376033	Bank	06/12/2023	1	39780	30	39780	0	0	39780	0
677	1748	1748001	MP1748001_061223FTO_377034	Bank	06/12/2023	1	15912	11	15912	0	0	15912	0
678	1748	1748001	MP1748001_061223APB_FTO_377042	Bank	06/12/2023	1	401557	310	398905	2	2652	398905	0
679	1748	1748001	MP1748001_061223FTO_377726	Bank	06/12/2023	1	5304	4	5304	0	0	5304	0
680	1748	1748001	MP1748001_061223APB_FTO_377729	Bank	06/12/2023	1	54366	41	54366	0	0	54366	0
681	1748	1748001	MP1748001_071223FTO_379666	Bank	07/12/2023	1	15691	13	15691	0	0	15691	0
682	1748	1748001	MP1748001_071223APB_FTO_379672	Bank	07/12/2023	1	220779	194	220779	0	0	220779	0
683	1748	1748001	MP1748001_071223FTO_379676	Bank To HO	07/12/2023	1	9724	0	0	0	0	0	0
684	1748	1748001	MP1748001_081223FTO_381996	Bank	08/12/2023	1	1326	1	1326	0	0	1326	0
685	1748	1748001	MP1748001_081223APB_FTO_381999	Bank	08/12/2023	1	145639	111	145639	0	0	145639	0
686	1748	1748001	MP1748001_111223FTO_385798	Bank	11/12/2023	1	53482	38	51051	2	2431	51051	0
687	1748	1748001	MP1748001_111223APB_FTO_385805	Bank	11/12/2023	1	655265	534	648635	5	6630	648635	0
688	1748	1748001	MP1748001_111223FTO_385824	Bank	11/12/2023	1	1224	0	0	1	1224	0	0
689	1748	1748001	MP1748001_131223FTO_389475	Bank	13/12/2023	1	19006	16	19006	0	0	19006	0
690	1748	1748001	MP1748001_131223APB_FTO_389479	Bank	13/12/2023	1	434486	328	425204	6	9282	425204	0
691	1748	1748001	MP1748001_141223FTO_391339	Bank	14/12/2023	1	2652	2	2652	0	0	2652	0
692	1748	1748001	MP1748001_141223APB_FTO_391341	Bank	14/12/2023	1	110500	83	110500	0	0	110500	0
693	1748	1748001	MP1748001_141223FTO_391346	Bank To HO	14/12/2023	1	1326	0	0	0	0	0	0
694	1748	1748001	MP1748001_151223FTO_392897	Bank	15/12/2023	1	21879	24	21879	0	0	21879	0
695	1748	1748001	MP1748001_151223APB_FTO_392903	Bank	15/12/2023	1	359567	268	320008	32	39559	320008	0
696	1748	1748001	MP1748001_151223APB_FTO_392925	Bank	15/12/2023	1	2652	2	2652	0	0	2652	0
697	1748	1748001	MP1748001_171223FTO_395893	Bank	17/12/2023	1	10166	6	10166	0	0	10166	0
698	1748	1748001	MP1748001_171223APB_FTO_395928	Bank	17/12/2023	1	259454	174	219674	31	39780	219674	0
699	1748	1748001	MP1748001_171223FTO_396019	Bank	18/12/2023	1	18564	9	18564	0	0	18564	0
700	1748	1748001	MP1748001_181223FTO_397412	Bank	18/12/2023	1	13260	10	13260	0	0	13260	0
701	1748	1748001	MP1748001_181223APB_FTO_397427	Bank	18/12/2023	1	95030	61	70278	24	24752	70278	0
702	1748	1748001	MP1748001_191223FTO_398421	Bank	19/12/2023	1	19890	14	19890	0	0	19890	0
703	1748	1748001	MP1748001_191223APB_FTO_398446	Bank	19/12/2023	1	350285	194	304096	35	46189	304096	0
704	1748	1748001	MP1748001_191223FTO_399044	Bank	19/12/2023	1	2448	0	0	2	2448	0	0
705	1748	1748001	MP1748001_191223FTO_399052	Bank	19/12/2023	1	5304	4	5304	0	0	5304	0
706	1748	1748001	MP1748001_201223FTO_400911	Bank	20/12/2023	1	10826	8	10826	0	0	10826	0
707	1748	1748001	MP1748001_201223APB_FTO_400922	Bank	20/12/2023	1	231551	128	174342	44	57209	174342	0
708	1748	1748001	MP1748001_211223FTO_402525	Bank	21/12/2023	1	47634	37	47634	0	0	47634	0
709	1748	1748001	MP1748001_211223APB_FTO_402550	Bank	21/12/2023	1	381888	239	313157	53	68731	313157	0
710	1748	1748001	MP1748001_221223FTO_404214	Bank	22/12/2023	1	22321	16	22321	0	0	22321	0
711	1748	1748001	MP1748001_221223APB_FTO_404220	Bank	22/12/2023	1	369702	257	308532	52	61170	308532	0
712	1748	1748001	MP1748001_231223FTO_404550	Bank	23/12/2023	1	3315	3	3315	0	0	3315	0
713	1748	1748001	MP1748001_231223APB_FTO_404557	Bank	23/12/2023	1	91052	53	62101	29	28951	62101	0
714	1748	1748001	MP1748001_231223FTO_404883	Bank	24/12/2023	1	13260	10	13260	0	0	13260	0
715	1748	1748001	MP1748001_231223APB_FTO_404890	Bank	24/12/2023	1	150943	114	150943	0	0	150943	0
716	1748	1748001	MP1748001_241223FTO_405696	Bank	24/12/2023	1	3978	3	3978	0	0	3978	0
717	1748	1748001	MP1748001_241223APB_FTO_405702	Bank	24/12/2023	1	49062	37	49062	0	0	49062	0
718	1748	1748001	MP1748001_241223APB_FTO_405924	Bank	24/12/2023	1	221	1	221	0	0	221	0
719	1748	1748001	MP1748001_251223FTO_406934	Bank	25/12/2023	1	7072	6	5746	1	1326	5746	0
720	1748	1748001	MP1748001_251223APB_FTO_406946	Bank	25/12/2023	1	182767	190	181441	1	1326	181441	0
721	1748	1748001	MP1748001_271223FTO_410234	Bank	27/12/2023	1	49946	38	49946	0	0	49946	0
722	1748	1748001	MP1748001_271223APB_FTO_410236	Bank	27/12/2023	1	551837	416	543881	6	7956	543881	0
723	1748	1748001	MP1748001_281223FTO_411741	Bank	28/12/2023	1	54366	36	53040	1	1326	53040	0
724	1748	1748001	MP1748001_281223APB_FTO_411743	Bank	28/12/2023	1	522886	363	516256	5	6630	516256	0
725	1748	1748001	MP1748001_291223FTO_413147	Bank	29/12/2023	1	6851	5	6851	0	0	6851	0
726	1748	1748001	MP1748001_291223APB_FTO_413150	Bank	29/12/2023	1	175916	125	167076	7	8840	167076	0
727	1748	1748001	MP1748001_301223FTO_414459	Bank	30/12/2023	1	10608	7	10608	0	0	10608	0
728	1748	1748001	MP1748001_301223APB_FTO_414467	Bank	30/12/2023	1	247741	203	244868	2	2873	244868	0
729	1748	1748001	MP1748001_311223FTO_414510	Bank	31/12/2023	1	5304	4	5304	0	0	5304	0
730	1748	1748001	MP1748001_311223APB_FTO_414511	Bank	31/12/2023	1	99450	79	99450	0	0	99450	0
731	1748	1748001	MP1748001_311223FTO_414512	Bank To HO	31/12/2023	1	2652	0	0	0	0	0	0
732	1748	1748001	MP1748001_311223FTO_415599	Bank	31/12/2023	1	11934	9	11934	0	0	11934	0
733	1748	1748001	MP1748001_311223APB_FTO_415606	Bank	31/12/2023	1	202878	150	202878	0	0	202878	0
734	1748	1748001	MP1748001_010124APB_FTO_416904	Bank	01/01/2024	1	165750	135	165750	0	0	165750	0
735	1748	1748001	MP1748001_020124APB_FTO_418022	Bank	02/01/2024	1	74477	48	74477	0	0	74477	0
736	1748	1748001	MP1748001_030124APB_FTO_419534	Bank	03/01/2024	1	220116	161	220116	0	0	220116	0
737	1748	1748001	MP1748001_040124FTO_420634	Bank	04/01/2024	1	2210	2	2210	0	0	2210	0
738	1748	1748001	MP1748001_040124APB_FTO_420643	Bank	04/01/2024	1	373711	293	371280	2	2431	371280	0
739	1748	1748001	MP1748001_050124APB_FTO_421575	Bank	05/01/2024	1	485316	332	482664	2	2652	482664	0
740	1748	1748001	MP1748001_060124APB_FTO_422471	Bank	06/01/2024	1	210392	159	210392	0	0	210392	0
741	1748	1748001	MP1748001_070124APB_FTO_423167	Bank	07/01/2024	1	187187	148	184535	2	2652	184535	0
742	1748	1748001	MP1748001_080124APB_FTO_423886	Bank	08/01/2024	1	123097	102	120445	1	2652	120445	0
743	1748	1748001	MP1748001_080124APB_FTO_424336	Bank	08/01/2024	1	212160	153	209508	2	2652	209508	0
744	1748	1748001	MP1748001_090124APB_FTO_425648	Bank	09/01/2024	1	157794	131	157794	0	0	157794	0
745	1748	1748001	MP1748001_100124FTO_426177	Bank	10/01/2024	1	7956	3	7956	0	0	7956	0
746	1748	1748001	MP1748001_100124APB_FTO_426746	Bank	10/01/2024	1	104533	92	104533	0	0	104533	0
747	1748	1748001	MP1748001_110124APB_FTO_428042	Bank	11/01/2024	1	249288	194	249288	0	0	249288	0
748	1748	1748001	MP1748001_110124APB_FTO_428096	Bank	11/01/2024	1	7956	3	7956	0	0	7956	0
749	1748	1748001	MP1748001_120124APB_FTO_429436	Bank	12/01/2024	1	102765	109	102765	0	0	102765	0
750	1748	1748001	MP1748001_130124APB_FTO_430171	Bank	13/01/2024	1	418353	311	415701	2	2652	415701	0
751	1748	1748001	MP1748001_140124APB_FTO_430733	Bank	14/01/2024	1	217906	163	216138	2	1768	216138	0
752	1748	1748001	MP1748001_150124APB_FTO_431578	Bank	15/01/2024	1	86853	59	84201	1	2652	84201	0
753	1748	1748001	MP1748001_150124FTO_431599	Bank To HO	15/01/2024	1	1326	0	0	0	0	0	0
754	1748	1748001	MP1748001_160124APB_FTO_432220	Bank	16/01/2024	1	360672	276	354042	5	6630	354042	0
755	1748	1748001	MP1748001_170124APB_FTO_434904	Bank	17/01/2024	1	429182	302	426530	2	2652	426530	0
756	1748	1748001	MP1748001_180124APB_FTO_435687	Bank	18/01/2024	1	72046	56	72046	0	0	72046	0
757	1748	1748001	MP1748001_190124APB_FTO_436548	Bank	19/01/2024	1	135252	106	133926	1	1326	133926	0
758	1748	1748001	MP1748001_200124APB_FTO_438304	Bank	20/01/2024	1	271609	209	267631	2	3978	267631	0
759	1748	1748001	MP1748001_210124APB_FTO_438913	Bank	21/01/2024	1	145860	113	145860	0	0	145860	0
760	1748	1748001	MP1748001_230124APB_FTO_441063	Bank	23/01/2024	1	620126	436	609518	5	10608	609518	0
761	1748	1748001	MP1748001_230124APB_FTO_441236	Bank	23/01/2024	1	75582	59	74256	1	1326	74256	0
762	1748	1748001	MP1748001_240124APB_FTO_442485	Bank	24/01/2024	1	604435	456	603772	1	663	603772	0
763	1748	1748001	MP1748001_250124APB_FTO_443683	Bank	25/01/2024	1	315367	223	315367	0	0	315367	0
764	1748	1748001	MP1748001_260124APB_FTO_444394	Bank	26/01/2024	1	44863	60	44863	0	0	44863	0
765	1748	1748001	MP1748001_280124APB_FTO_445818	Bank	28/01/2024	1	393159	1	1105	1	1326	391833	0
766	1748	1748001	MP1748001_280124APB_FTO_445830	Bank	28/01/2024	1	5304	2	5304	0	0	5304	0
767	1748	1748001	MP1748001_290124APB_FTO_446882	Bank	29/01/2024	1	309621	245	305643	3	3978	305643	0
768	1748	1748001	MP1748001_290124APB_FTO_446889	Bank	29/01/2024	1	5304	3	5304	0	0	5304	0
769	1748	1748001	MP1748001_290124APB_FTO_446895	Bank	29/01/2024	1	3978	0	0	0	0	3978	0
770	1748	1748001	MP1748001_290124APB_FTO_446936	Bank	29/01/2024	1	8840	20	8840	0	0	8840	0
771	1748	1748001	MP1748001_300124APB_FTO_448236	Bank	30/01/2024	1	398463	311	397579	1	884	397579	0
772	1748	1748001	MP1748001_300124FTO_448240	Bank To HO	30/01/2024	1	1105	0	0	0	0	0	0
773	1748	1748001	MP1748001_310124APB_FTO_449263	Bank	31/01/2024	1	119119	141	119119	0	0	119119	0
774	1748	1748001	MP1748001_010224APB_FTO_450256	Bank	01/02/2024	1	267410	221	267410	0	0	267410	0
775	1748	1748001	MP1748001_030224APB_FTO_451918	Bank	03/02/2024	1	184535	174	184535	0	0	184535	0
776	1748	1748001	MP1748001_040224APB_FTO_452440	Bank	04/02/2024	1	12835	8	12835	0	0	12835	0
777	1748	1748001	MP1748001_040224APB_FTO_452446	Bank	04/02/2024	1	2652	2	2652	0	0	2652	0
778	1748	1748001	MP1748001_050224APB_FTO_453916	Bank	05/02/2024	1	197353	177	197353	0	0	197353	0
779	1748	1748001	MP1748001_050224FTO_453920	Bank To HO	05/02/2024	1	1105	0	0	0	0	0	0
780	1748	1748001	MP1748001_060224APB_FTO_455166	Bank	06/02/2024	1	268736	207	261443	6	7293	261443	0
781	1748	1748001	MP1748001_060224FTO_455171	Bank To HO	06/02/2024	1	1105	0	0	0	0	0	0
782	1748	1748001	MP1748001_070224APB_FTO_455333	Bank	07/02/2024	1	273377	225	273377	0	0	273377	0
783	1748	1748001	MP1748001_070224APB_FTO_456236	Bank	07/02/2024	1	142545	94	142545	0	0	142545	0
784	1748	1748001	MP1748001_080224APB_FTO_457785	Bank	08/02/2024	1	371280	278	371280	0	0	371280	0
785	1748	1748001	MP1748001_090224APB_FTO_458831	Bank	09/02/2024	1	64532	58	64532	0	0	64532	0
786	1748	1748001	MP1748001_100224APB_FTO_459466	Bank	10/02/2024	1	105448	99	105448	0	0	105448	0
787	1748	1748001	MP1748001_110224APB_FTO_459816	Bank	11/02/2024	1	60554	42	60554	0	0	60554	0
788	1748	1748001	MP1748001_120224APB_FTO_461493	Bank	12/02/2024	1	262106	227	260780	1	1326	260780	0
789	1748	1748001	MP1748001_130224FTO_462443	Bank	13/02/2024	1	7140	6	7140	0	0	7140	0
790	1748	1748001	MP1748001_130224APB_FTO_462641	Bank	13/02/2024	1	292604	219	292604	0	0	292604	0
791	1748	1748001	MP1748001_140224APB_FTO_463902	Bank	14/02/2024	1	391170	314	391170	0	0	391170	0
792	1748	1748001	MP1748001_140224APB_FTO_463962	Bank	14/02/2024	1	14586	11	14586	0	0	14586	0
793	1748	1748001	MP1748001_150224APB_FTO_464936	Bank	16/02/2024	1	270946	199	268294	2	2652	268294	0
794	1748	1748001	MP1748001_160224APB_FTO_465183	Bank	16/02/2024	1	100609	85	99283	1	1326	99283	0
795	1748	1748001	MP1748001_160224APB_FTO_466355	Bank	16/02/2024	1	138346	105	137020	1	1326	137020	0
796	1748	1748001	MP1748001_170224APB_FTO_466739	Bank	17/02/2024	1	122213	102	122213	0	0	122213	0
797	1748	1748001	MP1748001_180224APB_FTO_467481	Bank	18/02/2024	1	106743	90	106743	0	0	106743	0
798	1748	1748001	MP1748001_190224APB_FTO_468708	Bank	19/02/2024	1	130611	84	129506	1	1105	129506	0
799	1748	1748001	MP1748001_200224APB_FTO_469926	Bank	20/02/2024	1	323102	214	321776	1	1326	321776	0
800	1748	1748001	MP1748001_210224APB_FTO_470653	Bank	21/02/2024	1	322881	220	317356	4	5525	317356	0
801	1748	1748001	MP1748001_210224APB_FTO_471042	Bank	21/02/2024	1	663	1	663	0	0	663	0
802	1748	1748001	MP1748001_220224APB_FTO_472431	Bank	22/02/2024	1	586092	468	580788	2	5304	580788	0
803	1748	1748001	MP1748001_230224APB_FTO_473622	Bank	23/02/2024	1	243661	175	242114	1	1547	242114	0
804	1748	1748001	MP1748001_230224FTO_473630	Bank	24/02/2024	1	7956	5	6851	1	1105	6851	0
805	1748	1748001	MP1748001_230224APB_FTO_473631	Bank	23/02/2024	1	2210	2	2210	0	0	2210	0
806	1748	1748001	MP1748001_240224APB_FTO_474065	Bank	24/02/2024	1	190944	135	188292	2	2652	188292	0
807	1748	1748001	MP1748001_240224FTO_474068	Bank To HO	24/02/2024	1	1326	0	0	0	0	0	0
808	1748	1748001	MP1748001_240224FTO_474312	Bank	25/02/2024	1	1326	1	1326	0	0	1326	0
809	1748	1748001	MP1748001_250224APB_FTO_474780	Bank	25/02/2024	1	205309	157	202657	2	2652	202657	0
810	1748	1748001	MP1748001_260224APB_FTO_476134	Bank	26/02/2024	1	263680	192	263680	0	0	263680	0
811	1748	1748001	MP1748001_270224APB_FTO_477073	Bank	27/02/2024	1	150722	112	149617	1	1105	149617	0
812	1748	1748001	MP1748001_290224FTO_478616	Bank	03/03/2024	1	7735	2	2652	4	5083	2652	0
813	1748	1748001	MP1748001_290224FTO_478624	Bank	03/03/2024	1	2244	1	1020	1	1224	1020	0
814	1748	1748001	MP1748001_290224APB_FTO_479387	Bank	01/03/2024	1	8550	10	8550	0	0	8550	0
815	1748	1748001	MP1748001_290224FTO_479406	Bank	01/03/2024	1	6840	6	6840	0	0	6840	0
816	1748	1748001	MP1748001_290224FTO_479423	Bank	01/03/2024	1	21616	19	21616	0	0	21616	0
817	1748	1748001	MP1748001_290224APB_FTO_479444	Bank	29/02/2024	1	569075	409	565760	3	3315	565760	0
818	1748	1748001	MP1748001_290224FTO_479453	Bank	03/03/2024	1	3978	3	3978	0	0	3978	0
819	1748	1748001	MP1748001_010324APB_FTO_479733	Bank	01/03/2024	1	1140	1	1140	0	0	1140	0
820	1748	1748001	MP1748001_010324APB_FTO_480523	Bank	02/03/2024	1	39559	40	37791	2	1768	37791	0
821	1748	1748001	MP1748001_010324FTO_480525	Bank To HO	02/03/2024	1	884	0	0	0	0	0	0
822	1748	1748001	MP1748001_020324APB_FTO_481071	Bank	02/03/2024	1	530179	384	520234	6	9945	520234	0
823	1748	1748001	MP1748001_030324FTO_481828	Bank	03/03/2024	1	2316	0	0	0	0	2316	0
824	1748	1748001	MP1748001_030324FTO_481836	Bank	03/03/2024	1	51204	37	45288	5	5916	45288	0
825	1748	1748001	MP1748001_030324FTO_481839	Bank	03/03/2024	1	11050	4	5304	3	5746	5304	0
826	1748	1748001	MP1748001_030324FTO_481844	Bank	03/03/2024	1	11400	0	0	0	0	11400	0
827	1748	1748001	MP1748001_030324APB_FTO_481845	Bank	03/03/2024	1	322660	246	322660	0	0	322660	0
828	1748	1748001	MP1748001_030324APB_FTO_482174	Bank	03/03/2024	1	15028	7	15028	0	0	15028	0
829	1748	1748001	MP1748001_040324APB_FTO_483513	Bank	04/03/2024	1	26299	21	26299	0	0	26299	0
830	1748	1748001	MP1748001_040324APB_FTO_483674	Bank	04/03/2024	1	32708	11	13923	0	0	32708	0
831	1748	1748001	MP1748001_070324APB_FTO_488553	Bank	07/03/2024	1	355147	181	272272	0	0	355147	0
832	1748	1748001	MP1748001_070324APB_FTO_490571	Bank	07/03/2024	1	210392	140	210392	0	0	210392	0
833	1748	1748001	MP1748001_080324APB_FTO_491199	Bank	08/03/2024	1	17238	5	14365	1	2873	14365	0
834	1748	1748001	MP1748001_080324APB_FTO_491202	Bank	08/03/2024	1	13260	10	13260	0	0	13260	0
835	1748	1748001	MP1748001_080324FTO_491326	Bank	08/03/2024	1	2316	2	2316	0	0	2316	0
836	1748	1748001	MP1748001_080324FTO_491345	Bank	08/03/2024	1	1105	1	1105	0	0	1105	0
837	1748	1748001	MP1748001_080324APB_FTO_491371	Bank	08/03/2024	1	118677	94	116025	2	2652	116025	0
838	1748	1748001	MP1748001_090324FTO_493667	Bank	09/03/2024	1	3315	3	3315	0	0	3315	0
839	1748	1748001	MP1748001_090324APB_FTO_493677	Bank	09/03/2024	1	188734	138	187629	1	1105	187629	0
840	1748	1748001	MP1748001_090324APB_FTO_493982	Bank	09/03/2024	1	15691	0	0	0	0	15691	0
841	1748	1748001	MP1748001_100324FTO_495802	Bank	10/03/2024	1	8840	0	0	0	0	8840	0
842	1748	1748001	MP1748001_100324APB_FTO_495815	Bank	10/03/2024	1	462774	0	0	1	1105	461669	0
843	1748	1748001	MP1748001_110324APB_FTO_497830	Bank	11/03/2024	1	338793	68	91273	0	0	338793	0
844	1748	1748001	MP1748001_120324APB_FTO_499718	Bank	12/03/2024	1	171275	0	0	2	2652	168623	0
845	1748	1748001	MP1748001_130324APB_FTO_501491	Bank	13/03/2024	1	247741	200	245531	2	2210	245531	0
846	1748	1748001	MP1748001_130324FTO_501492	Bank To HO	13/03/2024	1	884	0	0	0	0	0	0
847	1748	1748001	MP1748001_130324FTO_501547	Bank	13/03/2024	1	17136	0	0	0	0	17136	0
848	1748	1748001	MP1748001_130324FTO_501559	Bank	13/03/2024	1	2652	0	0	1	1326	1326	0
849	1748	1748001	MP1748001_150324APB_FTO_503777	Bank	15/03/2024	1	419458	0	0	2	2652	416806	0
850	1748	1748001	MP1748001_150324APB_FTO_504745	Bank	15/03/2024	1	1989	9	1989	0	0	1989	0
851	1748	1748001	MP1748001_150324APB_FTO_505010	Bank	16/03/2024	1	35802	27	35802	0	0	35802	0
852	1748	1748001	MP1748001_160324APB_FTO_505921	Bank	16/03/2024	1	110721	98	110721	0	0	110721	0
853	1748	1748001	MP1748001_160324APB_FTO_506225	Bank	16/03/2024	1	45968	42	45968	0	0	45968	0
854	1748	1748001	MP1748001_170324APB_FTO_506833	Bank	17/03/2024	1	191383	0	0	0	0	191383	0
855	1748	1748001	MP1748001_180324APB_FTO_508468	Bank	18/03/2024	1	183872	159	183872	0	0	183872	0
856	1748	1748001	MP1748001_190324APB_FTO_510056	Bank	19/03/2024	1	387634	296	386308	1	1326	386308	0
857	1748	1748001	MP1748001_190324FTO_510059	Bank To HO	19/03/2024	1	1326	0	0	0	0	0	0
858	1748	1748001	MP1748001_190324APB_FTO_510370	Bank	20/03/2024	1	4862	2	4862	0	0	4862	0
859	1748	1748001	MP1748001_200324APB_FTO_511689	Bank	20/03/2024	1	148512	118	148512	0	0	148512	0
860	1748	1748001	MP1748001_210324APB_FTO_512126	Bank	21/03/2024	1	66963	48	66963	0	0	66963	0
861	1748	1748001	MP1748001_220324APB_FTO_514843	Bank	22/03/2024	1	265642	193	265642	0	0	265642	0
862	1748	1748001	MP1748001_230324APB_FTO_516092	Bank	23/03/2024	1	312052	239	312052	0	0	312052	0
863	1748	1748001	MP1748001_230324APB_FTO_516134	Bank	23/03/2024	1	20332	16	20332	0	0	20332	0
864	1748	1748001	MP1748001_240324APB_FTO_516740	Bank	24/03/2024	1	87516	81	87516	0	0	87516	0
865	1748	1748001	MP1748001_250324APB_FTO_516893	Bank	25/03/2024	1	40001	40	40001	0	0	40001	0
866	1748	1748001	MP1748001_260324APB_FTO_517485	Bank	26/03/2024	1	445536	348	441779	3	3757	441779	0
867	1748	1748001	MP1748001_280324APB_FTO_521881	Bank	28/03/2024	1	404872	314	403546	1	1326	403546	0
868	1748	1748001	MP1748001_290324APB_FTO_523130	Bank	29/03/2024	1	410839	314	408187	2	2652	408187	0
869	1748	1748001	MP1748001_300324APB_FTO_524902	Bank	30/03/2024	1	344318	268	344318	0	0	344318	0
870	1748	1748001	MP1748001_310324APB_FTO_525315	Bank	31/03/2024	1	95693	0	0	0	0	95693	0
871	1748	1748001	MP1748001_310324APB_FTO_526838	Bank	31/03/2024	1	505206	413	502333	3	2873	502333	0
	Total					871	125785930	91900	122204877	931	1219507	124339646	0

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