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

The Mahatma Gandhi National Rural Employment Guarantee Act

26-May-2024 05:02:41 PM

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FTO First Signatory

State : MADHYA PRADESH District : SHAHDOL Block : SOHAGPUR 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	1714	1714003	MP1714003_170423FTO_10505	Bank	17/04/2023	1	2210	2	2210	0	0	2210	0
2	1714	1714003	MP1714003_170423APB_FTO_10506	Bank	17/04/2023	1	87295	78	86190	1	1105	86190	0
3	1714	1714003	MP1714003_240423APB_FTO_17067	Bank	24/04/2023	1	82580	80	82580	0	0	82580	0
4	1714	1714003	MP1714003_240423FTO_17069	Bank	24/04/2023	1	23460	23	23460	0	0	23460	0
5	1714	1714003	MP1714003_250423APB_FTO_18148	Bank	25/04/2023	1	6400	3	6400	0	0	6400	0
6	1714	1714003	MP1714003_260423APB_FTO_19618	Bank	26/04/2023	1	81600	75	81600	0	0	81600	0
7	1714	1714003	MP1714003_260423FTO_19621	Bank	26/04/2023	1	6936	6	6936	0	0	6936	0
8	1714	1714003	MP1714003_010523APB_FTO_25418	Bank	02/05/2023	1	15810	18	15810	0	0	15810	0
9	1714	1714003	MP1714003_010523FTO_25421	Bank	02/05/2023	1	12315	14	12315	0	0	12315	0
10	1714	1714003	MP1714003_020523FTO_26589	Bank	02/05/2023	1	27702	13	27702	0	0	27702	0
11	1714	1714003	MP1714003_020523APB_FTO_26594	Bank	02/05/2023	1	170206	130	170206	0	0	170206	0
12	1714	1714003	MP1714003_040523FTO_29436	Bank	04/05/2023	1	6054	6	6054	0	0	6054	0
13	1714	1714003	MP1714003_040523APB_FTO_29437	Bank	04/05/2023	1	29664	28	29664	0	0	29664	0
14	1714	1714003	MP1714003_060523APB_FTO_31062	Bank	06/05/2023	1	219825	200	219025	1	800	219025	0
15	1714	1714003	MP1714003_060523APB_FTO_31063	Bank	06/05/2023	1	193068	153	191766	1	1302	191766	0
16	1714	1714003	MP1714003_060523APB_FTO_31080	Bank	06/05/2023	1	14200	14	14200	0	0	14200	0
17	1714	1714003	MP1714003_060523FTO_31081	Bank	06/05/2023	1	13928	11	12908	1	1020	12908	0
18	1714	1714003	MP1714003_070523APB_FTO_32083	Bank	07/05/2023	1	80142	62	80142	0	0	80142	0
19	1714	1714003	MP1714003_070523FTO_32085	Bank	07/05/2023	1	10387	8	10387	0	0	10387	0
20	1714	1714003	MP1714003_080523FTO_33532	Bank	08/05/2023	1	1302	1	1302	0	0	1302	0
21	1714	1714003	MP1714003_080523APB_FTO_33535	Bank	08/05/2023	1	66054	78	66054	0	0	66054	0
22	1714	1714003	MP1714003_090523FTO_34948	Bank	09/05/2023	1	4680	4	4680	0	0	4680	0
23	1714	1714003	MP1714003_090523APB_FTO_34962	Bank	09/05/2023	1	65811	69	65811	0	0	65811	0
24	1714	1714003	MP1714003_100523APB_FTO_36742	Bank	10/05/2023	1	186360	138	186360	0	0	186360	0
25	1714	1714003	MP1714003_100523FTO_36743	Bank	10/05/2023	1	15990	14	15990	0	0	15990	0
26	1714	1714003	MP1714003_120523APB_FTO_39609	Bank	12/05/2023	1	39200	33	39200	0	0	39200	0
27	1714	1714003	MP1714003_120523FTO_39611	Bank	12/05/2023	1	4800	4	4800	0	0	4800	0
28	1714	1714003	MP1714003_130523APB_FTO_40479	Bank	13/05/2023	1	328704	269	324198	4	4506	324198	0
29	1714	1714003	MP1714003_130523FTO_40480	Bank	13/05/2023	1	26904	22	24252	1	2652	24252	0
30	1714	1714003	MP1714003_130523FTO_40630	Bank	13/05/2023	1	4800	4	4800	0	0	4800	0
31	1714	1714003	MP1714003_130523APB_FTO_40631	Bank	13/05/2023	1	1200	1	1200	0	0	1200	0
32	1714	1714003	MP1714003_140523APB_FTO_41368	Bank	14/05/2023	1	86730	71	86730	0	0	86730	0
33	1714	1714003	MP1714003_140523FTO_41369	Bank	14/05/2023	1	6406	4	4006	2	2400	4006	0
34	1714	1714003	MP1714003_150523FTO_43018	Bank	15/05/2023	1	19334	16	18008	1	1326	18008	0
35	1714	1714003	MP1714003_150523APB_FTO_43020	Bank	15/05/2023	1	140195	120	137543	2	2652	137543	0
36	1714	1714003	MP1714003_160523FTO_44494	Bank	16/05/2023	1	37769	26	37769	0	0	37769	0
37	1714	1714003	MP1714003_160523APB_FTO_44495	Bank	16/05/2023	1	289608	256	289608	0	0	289608	0
38	1714	1714003	MP1714003_160523FTO_44583	Bank	16/05/2023	1	11404	10	11404	0	0	11404	0
39	1714	1714003	MP1714003_160523APB_FTO_44585	Bank	16/05/2023	1	77522	63	77522	0	0	77522	0
40	1714	1714003	MP1714003_170523FTO_46063	Bank	17/05/2023	1	3631	2	3631	0	0	3631	0
41	1714	1714003	MP1714003_170523APB_FTO_46064	Bank	17/05/2023	1	12155	5	12155	0	0	12155	0
42	1714	1714003	MP1714003_180523APB_FTO_47689	Bank	18/05/2023	1	24000	20	24000	0	0	24000	0
43	1714	1714003	MP1714003_180523FTO_47690	Bank	18/05/2023	1	2400	2	2400	0	0	2400	0
44	1714	1714003	MP1714003_190523APB_FTO_49125	Bank	19/05/2023	1	108602	93	108411	1	191	108411	0
45	1714	1714003	MP1714003_190523FTO_49126	Bank	19/05/2023	1	20083	18	20083	0	0	20083	0
46	1714	1714003	MP1714003_200523APB_FTO_50261	Bank	20/05/2023	1	36660	43	36660	0	0	36660	0
47	1714	1714003	MP1714003_200523FTO_50262	Bank	20/05/2023	1	4200	5	4200	0	0	4200	0
48	1714	1714003	MP1714003_210523FTO_51185	Bank	21/05/2023	1	17794	15	17794	0	0	17794	0
49	1714	1714003	MP1714003_210523APB_FTO_51187	Bank	21/05/2023	1	144859	137	143773	1	1086	143773	0
50	1714	1714003	MP1714003_220523FTO_52596	Bank	22/05/2023	1	4086	5	4086	0	0	4086	0
51	1714	1714003	MP1714003_220523APB_FTO_52612	Bank	22/05/2023	1	227241	226	227241	0	0	227241	0
52	1714	1714003	MP1714003_220523FTO_52618	Bank	22/05/2023	1	9200	12	9200	0	0	9200	0
53	1714	1714003	MP1714003_230523APB_FTO_54096	Bank	23/05/2023	1	482386	416	481336	1	1050	481336	0
54	1714	1714003	MP1714003_230523FTO_54099	Bank	23/05/2023	1	16962	15	16962	0	0	16962	0
55	1714	1714003	MP1714003_240523FTO_55750	Bank	24/05/2023	1	28510	27	27310	1	1200	27310	0
56	1714	1714003	MP1714003_240523APB_FTO_55751	Bank	24/05/2023	1	361340	309	361340	0	0	361340	0
57	1714	1714003	MP1714003_250523APB_FTO_57415	Bank	25/05/2023	1	227048	211	227048	0	0	227048	0
58	1714	1714003	MP1714003_250523FTO_57417	Bank	25/05/2023	1	32573	31	32573	0	0	32573	0
59	1714	1714003	MP1714003_260523APB_FTO_58989	Bank	26/05/2023	1	274036	281	271210	3	2826	271210	0
60	1714	1714003	MP1714003_260523FTO_58992	Bank	26/05/2023	1	35082	33	33882	1	1200	33882	0
61	1714	1714003	MP1714003_270523FTO_60090	Bank	27/05/2023	1	10000	10	10000	0	0	10000	0
62	1714	1714003	MP1714003_270523APB_FTO_60092	Bank	27/05/2023	1	112840	113	110840	2	2000	110840	0
63	1714	1714003	MP1714003_280523APB_FTO_61412	Bank	28/05/2023	1	5316	6	5316	0	0	5316	0
64	1714	1714003	MP1714003_280523FTO_61414	Bank	28/05/2023	1	10716	6	10716	0	0	10716	0
65	1714	1714003	MP1714003_290523APB_FTO_63021	Bank	29/05/2023	1	70440	83	70440	0	0	70440	0
66	1714	1714003	MP1714003_300523APB_FTO_64735	Bank	30/05/2023	1	345089	334	343889	1	1200	343889	0
67	1714	1714003	MP1714003_300523FTO_64739	Bank	30/05/2023	1	30100	26	30100	0	0	30100	0
68	1714	1714003	MP1714003_310523APB_FTO_66653	Bank	31/05/2023	1	321062	269	318458	2	2604	318458	0
69	1714	1714003	MP1714003_310523APB_FTO_66661	Bank	31/05/2023	1	473892	433	471288	2	2604	471288	0
70	1714	1714003	MP1714003_310523FTO_66666	Bank	31/05/2023	1	38403	33	38403	0	0	38403	0
71	1714	1714003	MP1714003_010623APB_FTO_68300	Bank	01/06/2023	1	254972	255	251916	3	3056	251916	0
72	1714	1714003	MP1714003_010623FTO_68304	Bank	01/06/2023	1	61102	56	58262	3	2840	58262	0
73	1714	1714003	MP1714003_020623APB_FTO_69457	Bank	02/06/2023	1	307836	250	307836	0	0	307836	0
74	1714	1714003	MP1714003_020623FTO_69460	Bank	02/06/2023	1	42588	33	42588	0	0	42588	0
75	1714	1714003	MP1714003_030623FTO_71257	Bank	03/06/2023	1	29145	27	28345	1	800	28345	0
76	1714	1714003	MP1714003_030623APB_FTO_71263	Bank	03/06/2023	1	280835	288	277033	4	3802	277033	0
77	1714	1714003	MP1714003_030623FTO_71331	Bank	03/06/2023	1	2804	2	1502	1	1302	1502	0
78	1714	1714003	MP1714003_030623APB_FTO_71333	Bank	03/06/2023	1	109951	88	109951	0	0	109951	0
79	1714	1714003	MP1714003_050623FTO_74137	Bank	05/06/2023	1	67514	70	63654	3	3860	63654	0
80	1714	1714003	MP1714003_050623APB_FTO_74145	Bank	05/06/2023	1	288272	290	286572	2	1700	286572	0
81	1714	1714003	MP1714003_050623APB_FTO_74150	Bank	05/06/2023	1	359118	340	359118	0	0	359118	0
82	1714	1714003	MP1714003_060623FTO_75299	Bank	06/06/2023	1	14010	12	11484	2	2526	11484	0
83	1714	1714003	MP1714003_060623APB_FTO_75306	Bank	06/06/2023	1	65532	57	64206	1	1326	64206	0
84	1714	1714003	MP1714003_070623FTO_77662	Bank	07/06/2023	1	68089	55	68089	0	0	68089	0
85	1714	1714003	MP1714003_070623APB_FTO_77666	Bank	07/06/2023	1	462524	370	459924	2	2600	459924	0
86	1714	1714003	MP1714003_080623APB_FTO_79503	Bank	08/06/2023	1	59380	64	59380	0	0	59380	0
87	1714	1714003	MP1714003_080623FTO_79508	Bank	08/06/2023	1	10718	8	10718	0	0	10718	0
88	1714	1714003	MP1714003_090623FTO_81551	Bank	09/06/2023	1	92159	80	90959	1	1200	90959	0
89	1714	1714003	MP1714003_090623APB_FTO_81560	Bank	09/06/2023	1	372794	302	368742	3	4052	368742	0
90	1714	1714003	MP1714003_090623APB_FTO_81563	Bank	09/06/2023	1	175394	178	174273	2	1121	174273	0
91	1714	1714003	MP1714003_090623APB_FTO_81570	Bank	09/06/2023	1	227517	218	227517	0	0	227517	0
92	1714	1714003	MP1714003_090623APB_FTO_81572	Bank	09/06/2023	1	840	1	840	0	0	840	0
93	1714	1714003	MP1714003_100623APB_FTO_83208	Bank	10/06/2023	1	71740	65	71740	0	0	71740	0
94	1714	1714003	MP1714003_100623FTO_83213	Bank	10/06/2023	1	1140	1	1140	0	0	1140	0
95	1714	1714003	MP1714003_100623APB_FTO_83317	Bank	10/06/2023	1	5400	6	5400	0	0	5400	0
96	1714	1714003	MP1714003_110623APB_FTO_84331	Bank	12/06/2023	1	375212	247	370172	3	5040	370172	0
97	1714	1714003	MP1714003_110623APB_FTO_84336	Bank	12/06/2023	1	419611	391	417011	3	2600	417011	0
98	1714	1714003	MP1714003_110623FTO_84341	Bank	12/06/2023	1	117552	87	111952	4	5600	111952	0
99	1714	1714003	MP1714003_120623FTO_84772	Bank	12/06/2023	1	7000	6	7000	0	0	7000	0
100	1714	1714003	MP1714003_120623APB_FTO_84773	Bank	12/06/2023	1	13800	12	13800	0	0	13800	0
101	1714	1714003	MP1714003_120623APB_FTO_85660	Bank	12/06/2023	1	118474	120	118474	0	0	118474	0
102	1714	1714003	MP1714003_120623FTO_85664	Bank	12/06/2023	1	16801	14	16801	0	0	16801	0
103	1714	1714003	MP1714003_130623FTO_89273	Bank	13/06/2023	1	29140	28	29140	0	0	29140	0
104	1714	1714003	MP1714003_130623APB_FTO_89338	Bank	13/06/2023	1	102130	120	102130	0	0	102130	0
105	1714	1714003	MP1714003_130623FTO_89409	Bank	13/06/2023	1	3030	4	3030	0	0	3030	0
106	1714	1714003	MP1714003_130623APB_FTO_89426	Bank	13/06/2023	1	174215	229	172785	2	1430	172785	0
107	1714	1714003	MP1714003_140623FTO_91501	Bank	14/06/2023	1	11222	12	11222	0	0	11222	0
108	1714	1714003	MP1714003_140623APB_FTO_91509	Bank	14/06/2023	1	162363	161	162363	0	0	162363	0
109	1714	1714003	MP1714003_150623APB_FTO_94192	Bank	15/06/2023	1	419769	342	417829	2	1940	417829	0
110	1714	1714003	MP1714003_150623APB_FTO_94201	Bank	15/06/2023	1	444180	392	441320	2	2860	441320	0
111	1714	1714003	MP1714003_150623FTO_94204	Bank	15/06/2023	1	67927	66	65422	2	2505	65422	0
112	1714	1714003	MP1714003_160623FTO_96725	Bank	16/06/2023	1	40927	28	40927	0	0	40927	0
113	1714	1714003	MP1714003_160623APB_FTO_96735	Bank	16/06/2023	1	664371	526	658365	5	6006	658365	0
114	1714	1714003	MP1714003_170623FTO_99799	Bank	17/06/2023	1	4004	5	4004	0	0	4004	0
115	1714	1714003	MP1714003_170623APB_FTO_99801	Bank	17/06/2023	1	192841	176	192841	0	0	192841	0
116	1714	1714003	MP1714003_180623FTO_102488	Bank	18/06/2023	1	14400	13	14400	0	0	14400	0
117	1714	1714003	MP1714003_180623APB_FTO_102502	Bank	18/06/2023	1	124340	128	121540	2	2800	121540	0
118	1714	1714003	MP1714003_190623FTO_109231	Bank	19/06/2023	1	119993	104	116246	3	3747	116246	0
119	1714	1714003	MP1714003_190623APB_FTO_109239	Bank	19/06/2023	1	175314	170	174314	1	1000	174314	0
120	1714	1714003	MP1714003_190623APB_FTO_109248	Bank	19/06/2023	1	145522	147	143122	2	2400	143122	0
121	1714	1714003	MP1714003_190623APB_FTO_109259	Bank	19/06/2023	1	176534	161	176534	0	0	176534	0
122	1714	1714003	MP1714003_190623APB_FTO_109269	Bank	19/06/2023	1	213266	176	209193	3	4073	209193	0
123	1714	1714003	MP1714003_190623APB_FTO_109281	Bank	19/06/2023	1	150881	168	148571	2	2310	148571	0
124	1714	1714003	MP1714003_190623APB_FTO_109290	Bank	19/06/2023	1	203070	166	199470	3	3600	199470	0
125	1714	1714003	MP1714003_210623FTO_114874	Bank	21/06/2023	1	66810	64	65484	1	1326	65484	0
126	1714	1714003	MP1714003_210623APB_FTO_114921	Bank	21/06/2023	1	88397	92	88397	0	0	88397	0
127	1714	1714003	MP1714003_210623APB_FTO_114928	Bank	21/06/2023	1	181037	196	181037	0	0	181037	0
128	1714	1714003	MP1714003_210623APB_FTO_114945	Bank	21/06/2023	1	137440	178	136640	1	800	136640	0
129	1714	1714003	MP1714003_210623APB_FTO_114952	Bank	21/06/2023	1	143286	122	142086	1	1200	142086	0
130	1714	1714003	MP1714003_210623APB_FTO_114971	Bank	21/06/2023	1	105913	117	104773	1	1140	104773	0
131	1714	1714003	MP1714003_210623FTO_115095	Bank	21/06/2023	1	13627	20	13627	0	0	13627	0
132	1714	1714003	MP1714003_210623APB_FTO_115102	Bank	21/06/2023	1	283026	297	283026	0	0	283026	0
133	1714	1714003	MP1714003_210623FTO_115595	Bank	21/06/2023	1	11045	10	11045	0	0	11045	0
134	1714	1714003	MP1714003_210623APB_FTO_115597	Bank	21/06/2023	1	101945	103	101945	0	0	101945	0
135	1714	1714003	MP1714003_220623FTO_118653	Bank	22/06/2023	1	43296	55	43296	0	0	43296	0
136	1714	1714003	MP1714003_220623APB_FTO_118658	Bank	22/06/2023	1	196660	178	195358	1	1302	195358	0
137	1714	1714003	MP1714003_220623APB_FTO_118669	Bank	22/06/2023	1	177840	186	177840	0	0	177840	0
138	1714	1714003	MP1714003_220623APB_FTO_118676	Bank	22/06/2023	1	264146	229	261518	2	2628	261518	0
139	1714	1714003	MP1714003_230623FTO_121620	Bank	23/06/2023	1	96550	82	94630	2	1920	94630	0
140	1714	1714003	MP1714003_230623APB_FTO_121625	Bank	23/06/2023	1	194578	148	194578	0	0	194578	0
141	1714	1714003	MP1714003_230623APB_FTO_121631	Bank	23/06/2023	1	135202	116	134122	1	1080	134122	0
142	1714	1714003	MP1714003_230623APB_FTO_121632	Bank	23/06/2023	1	96178	93	94343	2	1835	94343	0
143	1714	1714003	MP1714003_230623APB_FTO_121638	Bank	23/06/2023	1	179351	172	178349	1	1002	178349	0
144	1714	1714003	MP1714003_240623FTO_123315	Bank	24/06/2023	1	16080	10	16080	0	0	16080	0
145	1714	1714003	MP1714003_240623APB_FTO_123337	Bank	24/06/2023	1	360730	267	359400	1	1330	359400	0
146	1714	1714003	MP1714003_250623FTO_126118	Bank	25/06/2023	1	10128	8	10128	0	0	10128	0
147	1714	1714003	MP1714003_250623APB_FTO_126120	Bank	25/06/2023	1	149294	106	148028	1	1266	148028	0
148	1714	1714003	MP1714003_260623FTO_128647	Bank	26/06/2023	1	97914	85	96914	1	1000	96914	0
149	1714	1714003	MP1714003_260623APB_FTO_128653	Bank	26/06/2023	1	154322	148	153267	1	1055	153267	0
150	1714	1714003	MP1714003_260623APB_FTO_128663	Bank	26/06/2023	1	236888	208	235488	1	1400	235488	0
151	1714	1714003	MP1714003_260623APB_FTO_128675	Bank	26/06/2023	1	124400	106	124400	0	0	124400	0
152	1714	1714003	MP1714003_260623APB_FTO_128677	Bank	26/06/2023	1	127840	114	125640	2	2200	125640	0
153	1714	1714003	MP1714003_270623FTO_130534	Bank	27/06/2023	1	25104	16	25104	0	0	25104	0
154	1714	1714003	MP1714003_270623APB_FTO_130537	Bank	27/06/2023	1	116848	94	116848	0	0	116848	0
155	1714	1714003	MP1714003_270623FTO_131783	Bank	27/06/2023	1	119449	112	117189	4	2260	117189	0
156	1714	1714003	MP1714003_270623APB_FTO_131822	Bank	27/06/2023	1	170680	162	170680	0	0	170680	0
157	1714	1714003	MP1714003_280623FTO_134698	Bank	28/06/2023	1	57145	58	57145	0	0	57145	0
158	1714	1714003	MP1714003_280623APB_FTO_134720	Bank	28/06/2023	1	190620	195	190620	0	0	190620	0
159	1714	1714003	MP1714003_280623APB_FTO_134728	Bank	28/06/2023	1	140760	144	140760	0	0	140760	0
160	1714	1714003	MP1714003_280623APB_FTO_134738	Bank	28/06/2023	1	303712	282	300372	3	3340	300372	0
161	1714	1714003	MP1714003_280623APB_FTO_134747	Bank	28/06/2023	1	250907	219	250907	0	0	250907	0
162	1714	1714003	MP1714003_280623APB_FTO_134759	Bank	28/06/2023	1	141716	127	141716	0	0	141716	0
163	1714	1714003	MP1714003_280623APB_FTO_134764	Bank	28/06/2023	1	171658	166	170603	1	1055	170603	0
164	1714	1714003	MP1714003_290623FTO_137087	Bank	29/06/2023	1	33148	38	33148	0	0	33148	0
165	1714	1714003	MP1714003_290623APB_FTO_137095	Bank	29/06/2023	1	401388	369	400248	1	1140	400248	0
166	1714	1714003	MP1714003_300623FTO_139617	Bank	30/06/2023	1	58725	54	58725	0	0	58725	0
167	1714	1714003	MP1714003_300623APB_FTO_139621	Bank	30/06/2023	1	141409	99	139862	1	1547	139862	0
168	1714	1714003	MP1714003_300623APB_FTO_139635	Bank	30/06/2023	1	122805	125	121695	1	1110	121695	0
169	1714	1714003	MP1714003_300623APB_FTO_139639	Bank	30/06/2023	1	162352	168	160066	3	2286	160066	0
170	1714	1714003	MP1714003_010723FTO_141891	Bank	01/07/2023	1	6164	6	6164	0	0	6164	0
171	1714	1714003	MP1714003_010723APB_FTO_141894	Bank	01/07/2023	1	111190	140	110790	1	400	110790	0
172	1714	1714003	MP1714003_020723FTO_143442	Bank	02/07/2023	1	37640	34	36530	1	1110	36530	0
173	1714	1714003	MP1714003_020723APB_FTO_143450	Bank	02/07/2023	1	264155	268	261617	2	2538	261617	0
174	1714	1714003	MP1714003_030723FTO_145150	Bank	03/07/2023	1	103460	101	101054	2	2406	101054	0
175	1714	1714003	MP1714003_030723APB_FTO_145159	Bank	03/07/2023	1	302415	192	298521	2	3894	298521	0
176	1714	1714003	MP1714003_030723APB_FTO_145168	Bank	03/07/2023	1	184152	171	181746	2	2406	181746	0
177	1714	1714003	MP1714003_030723APB_FTO_145176	Bank	03/07/2023	1	272551	254	270991	2	1560	270991	0
178	1714	1714003	MP1714003_030723APB_FTO_145188	Bank	03/07/2023	1	216950	198	215810	1	1140	215810	0
179	1714	1714003	MP1714003_030723APB_FTO_145201	Bank	03/07/2023	1	128424	153	127314	1	1110	127314	0
180	1714	1714003	MP1714003_030723APB_FTO_145204	Bank	03/07/2023	1	49558	84	48674	1	884	48674	0
181	1714	1714003	MP1714003_040723FTO_146938	Bank	04/07/2023	1	11000	12	11000	0	0	11000	0
182	1714	1714003	MP1714003_040723APB_FTO_146944	Bank	04/07/2023	1	79466	93	79466	0	0	79466	0
183	1714	1714003	MP1714003_040723FTO_146952	Bank	04/07/2023	1	2800	3	1600	1	1200	1600	0
184	1714	1714003	MP1714003_040723APB_FTO_146956	Bank	04/07/2023	1	35800	40	35800	0	0	35800	0
185	1714	1714003	MP1714003_050723APB_FTO_149101	Bank	05/07/2023	1	297063	332	297063	0	0	297063	0
186	1714	1714003	MP1714003_050723FTO_149106	Bank	05/07/2023	1	29972	32	28867	1	1105	28867	0
187	1714	1714003	MP1714003_060723FTO_150593	Bank	06/07/2023	1	62350	64	62350	0	0	62350	0
188	1714	1714003	MP1714003_060723APB_FTO_150604	Bank	06/07/2023	1	215988	218	215988	0	0	215988	0
189	1714	1714003	MP1714003_060723APB_FTO_150613	Bank	06/07/2023	1	196550	201	193950	3	2600	193950	0
190	1714	1714003	MP1714003_060723APB_FTO_150620	Bank	06/07/2023	1	137720	152	136400	1	1320	136400	0
191	1714	1714003	MP1714003_060723FTO_151494	Bank	06/07/2023	1	9268	8	8668	1	600	8668	0
192	1714	1714003	MP1714003_060723APB_FTO_151499	Bank	06/07/2023	1	151238	137	149198	2	2040	149198	0
193	1714	1714003	MP1714003_100723FTO_157586	Bank	10/07/2023	1	90195	59	90195	0	0	90195	0
194	1714	1714003	MP1714003_100723APB_FTO_157594	Bank	10/07/2023	1	296876	196	296876	0	0	296876	0
195	1714	1714003	MP1714003_100723APB_FTO_157674	Bank	10/07/2023	1	441658	430	440858	1	800	440858	0
196	1714	1714003	MP1714003_100723FTO_157677	Bank	10/07/2023	1	132948	106	126760	2	6188	126760	0
197	1714	1714003	MP1714003_100723FTO_158549	Bank	10/07/2023	1	1260	3	1260	0	0	1260	0
198	1714	1714003	MP1714003_100723APB_FTO_158559	Bank	10/07/2023	1	63940	99	62890	1	1050	62890	0
199	1714	1714003	MP1714003_110723FTO_160129	Bank	11/07/2023	1	23450	22	23450	0	0	23450	0
200	1714	1714003	MP1714003_110723APB_FTO_160131	Bank	11/07/2023	1	123700	148	123700	0	0	123700	0
201	1714	1714003	MP1714003_110723FTO_160193	Bank	11/07/2023	1	1020	1	1020	0	0	1020	0
202	1714	1714003	MP1714003_110723APB_FTO_160196	Bank	11/07/2023	1	19720	26	19720	0	0	19720	0
203	1714	1714003	MP1714003_120723FTO_163300	Bank	12/07/2023	1	22680	23	22680	0	0	22680	0
204	1714	1714003	MP1714003_120723APB_FTO_163315	Bank	12/07/2023	1	160347	136	159397	1	950	159397	0
205	1714	1714003	MP1714003_120723FTO_163364	Bank	12/07/2023	1	10200	8	7800	1	2400	7800	0
206	1714	1714003	MP1714003_120723APB_FTO_163369	Bank	12/07/2023	1	74780	65	72380	1	2400	72380	0
207	1714	1714003	MP1714003_130723FTO_165317	Bank	13/07/2023	1	7370	12	7370	0	0	7370	0
208	1714	1714003	MP1714003_130723APB_FTO_165318	Bank	13/07/2023	1	46616	69	45740	1	876	45740	0
209	1714	1714003	MP1714003_130723FTO_165797	Bank	13/07/2023	1	2572	6	2572	0	0	2572	0
210	1714	1714003	MP1714003_130723APB_FTO_165807	Bank	13/07/2023	1	32600	45	32600	0	0	32600	0
211	1714	1714003	MP1714003_140723FTO_168011	Bank	14/07/2023	1	61976	60	61976	0	0	61976	0
212	1714	1714003	MP1714003_140723APB_FTO_168020	Bank	14/07/2023	1	167495	300	166175	1	1320	166175	0
213	1714	1714003	MP1714003_140723APB_FTO_168041	Bank	14/07/2023	1	272430	295	271430	1	1000	271430	0
214	1714	1714003	MP1714003_150723FTO_169640	Bank	15/07/2023	1	30674	30	30674	0	0	30674	0
215	1714	1714003	MP1714003_150723APB_FTO_169641	Bank	15/07/2023	1	147675	163	146355	1	1320	146355	0
216	1714	1714003	MP1714003_160723FTO_171402	Bank	16/07/2023	1	50855	47	48735	2	2120	48735	0
217	1714	1714003	MP1714003_160723APB_FTO_171409	Bank	16/07/2023	1	335312	236	329818	3	5494	329818	0
218	1714	1714003	MP1714003_170723FTO_173135	Bank	17/07/2023	1	17684	15	17684	0	0	17684	0
219	1714	1714003	MP1714003_170723APB_FTO_173140	Bank	17/07/2023	1	157498	180	157498	0	0	157498	0
220	1714	1714003	MP1714003_170723APB_FTO_173169	Bank	17/07/2023	1	54313	33	25934	33	28379	25934	0
221	1714	1714003	MP1714003_170723FTO_173175	Bank	17/07/2023	1	64424	47	51556	11	12868	51556	0
222	1714	1714003	MP1714003_180723FTO_174205	Bank	18/07/2023	1	9737	8	8387	1	1350	8387	0
223	1714	1714003	MP1714003_180723APB_FTO_174208	Bank	18/07/2023	1	88261	94	87421	1	840	87421	0
224	1714	1714003	MP1714003_190723FTO_174975	Bank	19/07/2023	1	9493	8	8167	1	1326	8167	0
225	1714	1714003	MP1714003_190723APB_FTO_174981	Bank	19/07/2023	1	76375	66	76375	0	0	76375	0
226	1714	1714003	MP1714003_190723FTO_175014	Bank	19/07/2023	1	5600	2	5600	0	0	5600	0
227	1714	1714003	MP1714003_190723APB_FTO_175015	Bank	19/07/2023	1	22400	7	19600	1	2800	19600	0
228	1714	1714003	MP1714003_200723FTO_176951	Bank	20/07/2023	1	53137	34	52737	1	400	52737	0
229	1714	1714003	MP1714003_200723APB_FTO_176959	Bank	20/07/2023	1	257044	200	251298	5	5746	251298	0
230	1714	1714003	MP1714003_210723FTO_179780	Bank	21/07/2023	1	47320	45	47320	0	0	47320	0
231	1714	1714003	MP1714003_210723APB_FTO_179789	Bank	21/07/2023	1	219961	200	217337	3	2624	217337	0
232	1714	1714003	MP1714003_220723FTO_181426	Bank	22/07/2023	1	15974	8	15974	0	0	15974	0
233	1714	1714003	MP1714003_220723APB_FTO_181440	Bank	22/07/2023	1	139630	94	137160	1	2470	137160	0
234	1714	1714003	MP1714003_230723FTO_182220	Bank	23/07/2023	1	77770	61	76570	1	1200	76570	0
235	1714	1714003	MP1714003_230723APB_FTO_182223	Bank	23/07/2023	1	256903	202	256903	0	0	256903	0
236	1714	1714003	MP1714003_240723FTO_183538	Bank	24/07/2023	1	65332	45	65332	0	0	65332	0
237	1714	1714003	MP1714003_240723APB_FTO_183541	Bank	24/07/2023	1	140387	98	140387	0	0	140387	0
238	1714	1714003	MP1714003_240723APB_FTO_183551	Bank	24/07/2023	1	153813	146	152487	1	1326	152487	0
239	1714	1714003	MP1714003_280723FTO_191724	Bank	28/07/2023	1	153523	99	144373	4	9150	144373	0
240	1714	1714003	MP1714003_280723APB_FTO_191736	Bank	28/07/2023	1	241043	128	241043	0	0	241043	0
241	1714	1714003	MP1714003_280723APB_FTO_191738	Bank	28/07/2023	1	265715	182	260759	3	4956	260759	0
242	1714	1714003	MP1714003_280723APB_FTO_191745	Bank	28/07/2023	1	205956	196	203490	2	2466	203490	0
243	1714	1714003	MP1714003_290723FTO_193205	Bank	29/07/2023	1	39209	37	38207	1	1002	38207	0
244	1714	1714003	MP1714003_290723APB_FTO_193211	Bank	29/07/2023	1	84721	61	84721	0	0	84721	0
245	1714	1714003	MP1714003_290723APB_FTO_193213	Bank	29/07/2023	1	45844	45	45844	0	0	45844	0
246	1714	1714003	MP1714003_290723APB_FTO_193215	Bank	29/07/2023	1	62957	65	62957	0	0	62957	0
247	1714	1714003	MP1714003_300723FTO_194464	Bank	30/07/2023	1	65256	38	65256	0	0	65256	0
248	1714	1714003	MP1714003_300723APB_FTO_194466	Bank	30/07/2023	1	249949	155	245783	2	4166	245783	0
249	1714	1714003	MP1714003_310723FTO_195388	Bank	31/07/2023	1	57729	33	56849	1	880	56849	0
250	1714	1714003	MP1714003_310723APB_FTO_195392	Bank	31/07/2023	1	273330	139	273330	0	0	273330	0
251	1714	1714003	MP1714003_310723APB_FTO_195409	Bank	31/07/2023	1	215310	126	215310	0	0	215310	0
252	1714	1714003	MP1714003_010823FTO_198378	Bank	01/08/2023	1	99581	62	98255	1	1326	98255	0
253	1714	1714003	MP1714003_010823APB_FTO_198385	Bank	01/08/2023	1	196800	98	195474	1	1326	195474	0
254	1714	1714003	MP1714003_010823APB_FTO_198394	Bank	01/08/2023	1	81680	73	81680	0	0	81680	0
255	1714	1714003	MP1714003_010823APB_FTO_198404	Bank	01/08/2023	1	54629	48	54629	0	0	54629	0
256	1714	1714003	MP1714003_020823FTO_200376	Bank	02/08/2023	1	50194	31	46734	3	3460	46734	0
257	1714	1714003	MP1714003_020823APB_FTO_200379	Bank	02/08/2023	1	136827	94	135807	1	1020	135807	0
258	1714	1714003	MP1714003_030823FTO_201506	Bank	03/08/2023	1	17938	12	17938	0	0	17938	0
259	1714	1714003	MP1714003_030823APB_FTO_201532	Bank	03/08/2023	1	200578	119	196158	2	4420	196158	0
260	1714	1714003	MP1714003_040823FTO_203796	Bank	04/08/2023	1	29134	18	29134	0	0	29134	0
261	1714	1714003	MP1714003_040823APB_FTO_203805	Bank	04/08/2023	1	131316	86	131316	0	0	131316	0
262	1714	1714003	MP1714003_050823FTO_204909	Bank	05/08/2023	1	15720	13	15720	0	0	15720	0
263	1714	1714003	MP1714003_050823APB_FTO_204916	Bank	05/08/2023	1	49614	57	49614	0	0	49614	0
264	1714	1714003	MP1714003_050823FTO_205272	Bank	05/08/2023	1	1547	2	1547	0	0	1547	0
265	1714	1714003	MP1714003_050823APB_FTO_205278	Bank	05/08/2023	1	10929	10	10929	0	0	10929	0
266	1714	1714003	MP1714003_080823FTO_208800	Bank	08/08/2023	1	92564	59	89249	2	3315	89249	0
267	1714	1714003	MP1714003_080823APB_FTO_208801	Bank	08/08/2023	1	171817	149	167613	4	4204	167613	0
268	1714	1714003	MP1714003_080823APB_FTO_208802	Bank	08/08/2023	1	71592	69	71592	0	0	71592	0
269	1714	1714003	MP1714003_080823FTO_209837	Bank	08/08/2023	1	3315	4	3315	0	0	3315	0
270	1714	1714003	MP1714003_080823APB_FTO_209841	Bank	08/08/2023	1	35811	31	34485	1	1326	34485	0
271	1714	1714003	MP1714003_090823FTO_211334	Bank	09/08/2023	1	14434	9	14434	0	0	14434	0
272	1714	1714003	MP1714003_090823APB_FTO_211336	Bank	09/08/2023	1	125510	72	119322	2	6188	119322	0
273	1714	1714003	MP1714003_100823FTO_213429	Bank	10/08/2023	1	28283	26	28283	0	0	28283	0
274	1714	1714003	MP1714003_100823APB_FTO_213433	Bank	10/08/2023	1	93982	79	93782	1	200	93782	0
275	1714	1714003	MP1714003_110823FTO_215510	Bank	11/08/2023	1	10675	8	10675	0	0	10675	0
276	1714	1714003	MP1714003_110823APB_FTO_215512	Bank	11/08/2023	1	81085	69	81085	0	0	81085	0
277	1714	1714003	MP1714003_120823FTO_216795	Bank	12/08/2023	1	24054	22	24054	0	0	24054	0
278	1714	1714003	MP1714003_120823APB_FTO_216800	Bank	12/08/2023	1	63665	58	63665	0	0	63665	0
279	1714	1714003	MP1714003_130823FTO_217735	Bank	13/08/2023	1	38486	37	38486	0	0	38486	0
280	1714	1714003	MP1714003_130823APB_FTO_217740	Bank	13/08/2023	1	134814	143	134603	1	211	134603	0
281	1714	1714003	MP1714003_140823FTO_219438	Bank	14/08/2023	1	24648	15	24648	0	0	24648	0
282	1714	1714003	MP1714003_140823APB_FTO_219440	Bank	14/08/2023	1	228850	118	228850	0	0	228850	0
283	1714	1714003	MP1714003_150823FTO_219999	Bank	15/08/2023	1	7425	8	7425	0	0	7425	0
284	1714	1714003	MP1714003_150823APB_FTO_220000	Bank	15/08/2023	1	26141	26	26141	0	0	26141	0
285	1714	1714003	MP1714003_150823APB_FTO_220014	Bank	15/08/2023	1	9752	7	7100	2	2652	7100	0
286	1714	1714003	MP1714003_150823FTO_220034	Bank	15/08/2023	1	3978	3	3978	0	0	3978	0
287	1714	1714003	MP1714003_150823APB_FTO_220035	Bank	15/08/2023	1	30498	25	30498	0	0	30498	0
288	1714	1714003	MP1714003_150823FTO_220497	Bank	15/08/2023	1	19400	10	19400	0	0	19400	0
289	1714	1714003	MP1714003_150823APB_FTO_220518	Bank	15/08/2023	1	66776	42	66776	0	0	66776	0
290	1714	1714003	MP1714003_170823APB_FTO_223425	Bank	17/08/2023	1	5304	2	5304	0	0	5304	0
291	1714	1714003	MP1714003_170823APB_FTO_223436	Bank	17/08/2023	1	160714	114	160714	0	0	160714	0
292	1714	1714003	MP1714003_170823FTO_223438	Bank	17/08/2023	1	44875	26	42223	1	2652	42223	0
293	1714	1714003	MP1714003_180823FTO_224759	Bank	18/08/2023	1	12820	6	12820	0	0	12820	0
294	1714	1714003	MP1714003_180823APB_FTO_224784	Bank	18/08/2023	1	39272	19	39272	0	0	39272	0
295	1714	1714003	MP1714003_200823APB_FTO_227536	Bank	20/08/2023	1	76572	63	76572	0	0	76572	0
296	1714	1714003	MP1714003_200823FTO_227538	Bank	20/08/2023	1	14048	9	14048	0	0	14048	0
297	1714	1714003	MP1714003_210823FTO_229221	Bank	21/08/2023	1	10263	11	10263	0	0	10263	0
298	1714	1714003	MP1714003_210823APB_FTO_229225	Bank	21/08/2023	1	47629	42	47629	0	0	47629	0
299	1714	1714003	MP1714003_220823FTO_230596	Bank	22/08/2023	1	34476	22	33366	1	1110	33366	0
300	1714	1714003	MP1714003_220823APB_FTO_230599	Bank	22/08/2023	1	95026	90	93816	2	1210	93816	0
301	1714	1714003	MP1714003_230823FTO_232221	Bank	23/08/2023	1	7660	4	5660	1	2000	5660	0
302	1714	1714003	MP1714003_230823APB_FTO_232222	Bank	23/08/2023	1	67594	55	63146	2	4448	63146	0
303	1714	1714003	MP1714003_240823FTO_233685	Bank	24/08/2023	1	9902	12	9902	0	0	9902	0
304	1714	1714003	MP1714003_240823APB_FTO_233690	Bank	24/08/2023	1	95047	98	91339	4	3708	91339	0
305	1714	1714003	MP1714003_250823FTO_235287	Bank	25/08/2023	1	5894	4	5894	0	0	5894	0
306	1714	1714003	MP1714003_250823APB_FTO_235288	Bank	25/08/2023	1	32096	29	30836	1	1260	30836	0
307	1714	1714003	MP1714003_260823FTO_236550	Bank	26/08/2023	1	24288	11	24288	0	0	24288	0
308	1714	1714003	MP1714003_260823APB_FTO_236552	Bank	26/08/2023	1	69191	40	69191	0	0	69191	0
309	1714	1714003	MP1714003_270823FTO_237317	Bank	27/08/2023	1	10314	4	10314	0	0	10314	0
310	1714	1714003	MP1714003_270823APB_FTO_237319	Bank	27/08/2023	1	55694	19	52600	1	3094	52600	0
311	1714	1714003	MP1714003_280823FTO_238721	Bank	28/08/2023	1	9480	9	9480	0	0	9480	0
312	1714	1714003	MP1714003_280823APB_FTO_238722	Bank	28/08/2023	1	121948	104	121948	0	0	121948	0
313	1714	1714003	MP1714003_030923FTO_247882	Bank	03/09/2023	1	42512	38	42512	0	0	42512	0
314	1714	1714003	MP1714003_030923APB_FTO_247884	Bank	03/09/2023	1	208694	173	204998	3	3696	204998	0
315	1714	1714003	MP1714003_040923APB_FTO_249700	Bank	04/09/2023	1	14324	14	13100	1	1224	13100	0
316	1714	1714003	MP1714003_050923FTO_251971	Bank	05/09/2023	1	10430	8	10430	0	0	10430	0
317	1714	1714003	MP1714003_050923APB_FTO_251973	Bank	05/09/2023	1	82064	69	82064	0	0	82064	0
318	1714	1714003	MP1714003_060923APB_FTO_253825	Bank	06/09/2023	1	148379	135	148379	0	0	148379	0
319	1714	1714003	MP1714003_060923FTO_253825	Bank	06/09/2023	1	19343	17	19343	0	0	19343	0
320	1714	1714003	MP1714003_070923APB_FTO_255270	Bank	07/09/2023	1	31073	23	31073	0	0	31073	0
321	1714	1714003	MP1714003_070923FTO_255272	Bank	07/09/2023	1	2747	3	2747	0	0	2747	0
322	1714	1714003	MP1714003_080923APB_FTO_257028	Bank	08/09/2023	1	23235	14	20583	2	2652	20583	0
323	1714	1714003	MP1714003_080923FTO_257029	Bank	08/09/2023	1	2652	1	1326	1	1326	1326	0
324	1714	1714003	MP1714003_100923APB_FTO_259283	Bank	10/09/2023	1	80400	63	79290	1	1110	79290	0
325	1714	1714003	MP1714003_100923FTO_259284	Bank	10/09/2023	1	14810	8	14810	0	0	14810	0
326	1714	1714003	MP1714003_110923FTO_260513	Bank	11/09/2023	1	5166	3	3840	1	1326	3840	0
327	1714	1714003	MP1714003_110923APB_FTO_260515	Bank	11/09/2023	1	89666	68	89666	0	0	89666	0
328	1714	1714003	MP1714003_120923FTO_262098	Bank	12/09/2023	1	41943	46	41943	0	0	41943	0
329	1714	1714003	MP1714003_120923FTO_262169	Bank	12/09/2023	1	46275	28	35417	8	10858	35417	0
330	1714	1714003	MP1714003_120923FTO_262322	Bank	12/09/2023	1	2316	2	2316	0	0	2316	0
331	1714	1714003	MP1714003_120923APB_FTO_262337	Bank	12/09/2023	1	59574	51	59574	0	0	59574	0
332	1714	1714003	MP1714003_130923FTO_263745	Bank	13/09/2023	1	5594	5	5594	0	0	5594	0
333	1714	1714003	MP1714003_130923APB_FTO_263746	Bank	13/09/2023	1	43091	39	43091	0	0	43091	0
334	1714	1714003	MP1714003_130923FTO_263824	Bank	13/09/2023	1	112522	35	28845	70	83677	28845	0
335	1714	1714003	MP1714003_140923FTO_265139	Bank	14/09/2023	1	5817	6	5817	0	0	5817	0
336	1714	1714003	MP1714003_140923APB_FTO_265142	Bank	14/09/2023	1	105284	88	105284	0	0	105284	0
337	1714	1714003	MP1714003_150923FTO_266334	Bank	15/09/2023	1	6756	12	6756	0	0	6756	0
338	1714	1714003	MP1714003_150923APB_FTO_266337	Bank	15/09/2023	1	101843	131	100730	2	1113	100730	0
339	1714	1714003	MP1714003_160923APB_FTO_268120	Bank	16/09/2023	1	72598	79	72418	1	180	72418	0
340	1714	1714003	MP1714003_160923FTO_268124	Bank	16/09/2023	1	25070	19	25070	0	0	25070	0
341	1714	1714003	MP1714003_170923APB_FTO_269162	Bank	17/09/2023	1	33852	27	33852	0	0	33852	0
342	1714	1714003	MP1714003_170923FTO_269165	Bank	17/09/2023	1	13260	5	13260	0	0	13260	0
343	1714	1714003	MP1714003_180923APB_FTO_271615	Bank	18/09/2023	1	20288	20	20288	0	0	20288	0
344	1714	1714003	MP1714003_180923FTO_271619	Bank	18/09/2023	1	2076	1	1038	1	1038	1038	0
345	1714	1714003	MP1714003_190923APB_FTO_274532	Bank	19/09/2023	1	42480	64	42480	0	0	42480	0
346	1714	1714003	MP1714003_190923FTO_274534	Bank	19/09/2023	1	2810	7	2810	0	0	2810	0
347	1714	1714003	MP1714003_200923FTO_277435	Bank	20/09/2023	1	90	1	90	0	0	90	0
348	1714	1714003	MP1714003_200923APB_FTO_277440	Bank	20/09/2023	1	71322	55	71322	0	0	71322	0
349	1714	1714003	MP1714003_210923FTO_279267	Bank	21/09/2023	1	20732	14	20732	0	0	20732	0
350	1714	1714003	MP1714003_210923APB_FTO_279268	Bank	21/09/2023	1	58766	53	58766	0	0	58766	0
351	1714	1714003	MP1714003_210923FTO_279476	Bank	21/09/2023	1	46614	57	44754	2	1860	44754	0
352	1714	1714003	MP1714003_210923FTO_279894	Bank	21/09/2023	1	8300	6	8300	0	0	8300	0
353	1714	1714003	MP1714003_210923APB_FTO_279897	Bank	21/09/2023	1	62960	51	62960	0	0	62960	0
354	1714	1714003	MP1714003_220923FTO_282592	Bank	22/09/2023	1	23752	18	21626	2	2126	21626	0
355	1714	1714003	MP1714003_220923APB_FTO_282602	Bank	22/09/2023	1	127052	104	124906	2	2146	124906	0
356	1714	1714003	MP1714003_220923FTO_282694	Bank	22/09/2023	1	240071	76	109104	90	130967	109104	0
357	1714	1714003	MP1714003_230923APB_FTO_284379	Bank	23/09/2023	1	22690	21	21364	1	1326	21364	0
358	1714	1714003	MP1714003_230923FTO_284384	Bank	23/09/2023	1	4396	4	4396	0	0	4396	0
359	1714	1714003	MP1714003_240923APB_FTO_286299	Bank	24/09/2023	1	84534	109	84534	0	0	84534	0
360	1714	1714003	MP1714003_240923FTO_286304	Bank	24/09/2023	1	571	2	571	0	0	571	0
361	1714	1714003	MP1714003_250923FTO_287941	Bank	25/09/2023	1	7481	4	6161	1	1320	6161	0
362	1714	1714003	MP1714003_250923APB_FTO_287945	Bank	25/09/2023	1	32881	28	31776	1	1105	31776	0
363	1714	1714003	MP1714003_260923FTO_290202	Bank	26/09/2023	1	8288	3	8288	0	0	8288	0
364	1714	1714003	MP1714003_260923APB_FTO_290204	Bank	26/09/2023	1	70204	42	67804	2	2400	67804	0
365	1714	1714003	MP1714003_270923FTO_292112	Bank	27/09/2023	1	430363	138	184926	167	245437	184926	0
366	1714	1714003	MP1714003_270923FTO_292152	Bank	27/09/2023	1	238389	234	191298	57	47091	191298	0
367	1714	1714003	MP1714003_270923FTO_292207	Bank	27/09/2023	1	11400	10	11400	0	0	11400	0
368	1714	1714003	MP1714003_270923APB_FTO_292208	Bank	27/09/2023	1	14400	12	14400	0	0	14400	0
369	1714	1714003	MP1714003_280923FTO_293777	Bank	28/09/2023	1	6910	7	6910	0	0	6910	0
370	1714	1714003	MP1714003_280923APB_FTO_293799	Bank	28/09/2023	1	46260	59	46260	0	0	46260	0
371	1714	1714003	MP1714003_290923FTO_295211	Bank	29/09/2023	1	25564	27	25564	0	0	25564	0
372	1714	1714003	MP1714003_290923APB_FTO_295214	Bank	29/09/2023	1	183784	203	181984	2	1800	181984	0
373	1714	1714003	MP1714003_300923APB_FTO_296845	Bank	30/09/2023	1	22820	38	22820	0	0	22820	0
374	1714	1714003	MP1714003_300923FTO_296846	Bank	30/09/2023	1	16218	10	15108	1	1110	15108	0
375	1714	1714003	MP1714003_011023APB_FTO_298194	Bank	01/10/2023	1	58905	38	57579	1	1326	57579	0
376	1714	1714003	MP1714003_011023FTO_298195	Bank	01/10/2023	1	11483	8	11483	0	0	11483	0
377	1714	1714003	MP1714003_021023APB_FTO_299411	Bank	02/10/2023	1	307344	298	307344	0	0	307344	0
378	1714	1714003	MP1714003_021023FTO_299422	Bank	02/10/2023	1	11960	11	11960	0	0	11960	0
379	1714	1714003	MP1714003_031023APB_FTO_300966	Bank	03/10/2023	1	42122	34	42122	0	0	42122	0
380	1714	1714003	MP1714003_031023FTO_300967	Bank	03/10/2023	1	3672	2	2448	1	1224	2448	0
381	1714	1714003	MP1714003_041023FTO_302283	Bank	04/10/2023	1	52650	34	47182	4	5468	47182	0
382	1714	1714003	MP1714003_041023APB_FTO_302286	Bank	04/10/2023	1	21306	20	21306	0	0	21306	0
383	1714	1714003	MP1714003_041023FTO_302288	Bank	04/10/2023	1	4146	4	4146	0	0	4146	0
384	1714	1714003	MP1714003_051023APB_FTO_304636	Bank	05/10/2023	1	79136	71	78296	1	840	78296	0
385	1714	1714003	MP1714003_051023FTO_304638	Bank	05/10/2023	1	16420	14	16420	0	0	16420	0
386	1714	1714003	MP1714003_061023FTO_305971	Bank	06/10/2023	1	10138	10	10138	0	0	10138	0
387	1714	1714003	MP1714003_061023APB_FTO_305973	Bank	06/10/2023	1	92468	99	92468	0	0	92468	0
388	1714	1714003	MP1714003_061023APB_FTO_306543	Bank	06/10/2023	1	20140	59	20140	0	0	20140	0
389	1714	1714003	MP1714003_061023FTO_306546	Bank	06/10/2023	1	1140	3	1140	0	0	1140	0
390	1714	1714003	MP1714003_071023APB_FTO_307833	Bank	07/10/2023	1	39374	38	39374	0	0	39374	0
391	1714	1714003	MP1714003_071023FTO_307836	Bank	07/10/2023	1	4050	5	4050	0	0	4050	0
392	1714	1714003	MP1714003_081023APB_FTO_308950	Bank	08/10/2023	1	24551	18	22651	1	1900	22651	0
393	1714	1714003	MP1714003_081023FTO_308951	Bank	08/10/2023	1	1200	1	1200	0	0	1200	0
394	1714	1714003	MP1714003_091023FTO_310619	Bank	09/10/2023	1	2400	1	2400	0	0	2400	0
395	1714	1714003	MP1714003_091023APB_FTO_310621	Bank	09/10/2023	1	31400	16	31400	0	0	31400	0
396	1714	1714003	MP1714003_101023FTO_312128	Bank	10/10/2023	1	1200	1	1200	0	0	1200	0
397	1714	1714003	MP1714003_101023APB_FTO_312129	Bank	10/10/2023	1	33320	25	30920	2	2400	30920	0
398	1714	1714003	MP1714003_111023FTO_313056	Bank	11/10/2023	1	244502	168	143774	129	100728	143774	0
399	1714	1714003	MP1714003_111023APB_FTO_313065	Bank	11/10/2023	1	190400	167	118176	95	72224	118176	0
400	1714	1714003	MP1714003_111023APB_FTO_313076	Bank	11/10/2023	1	85019	88	56087	48	28932	56087	0
401	1714	1714003	MP1714003_111023APB_FTO_313078	Bank	11/10/2023	1	135910	130	99566	41	36344	99566	0
402	1714	1714003	MP1714003_111023FTO_313128	Bank	11/10/2023	1	322446	278	222164	138	100282	222164	0
403	1714	1714003	MP1714003_111023FTO_313130	Bank	11/10/2023	1	48689	60	41905	14	6784	41905	0
404	1714	1714003	MP1714003_111023FTO_313160	Bank	11/10/2023	1	255462	230	231596	27	23866	231596	0
405	1714	1714003	MP1714003_111023FTO_313164	Bank	11/10/2023	1	5576	4	4506	2	1070	4506	0
406	1714	1714003	MP1714003_111023FTO_313211	Bank	11/10/2023	1	52000	51	42612	10	9388	42612	0
407	1714	1714003	MP1714003_111023FTO_313236	Bank	11/10/2023	1	7380	8	7380	0	0	7380	0
408	1714	1714003	MP1714003_111023APB_FTO_313254	Bank	11/10/2023	1	218978	245	217778	1	1200	217778	0
409	1714	1714003	MP1714003_111023FTO_313700	Bank	11/10/2023	1	900	1	900	0	0	900	0
410	1714	1714003	MP1714003_111023APB_FTO_313701	Bank	11/10/2023	1	4200	3	4200	0	0	4200	0
411	1714	1714003	MP1714003_121023APB_FTO_315393	Bank	12/10/2023	1	90748	109	89422	1	1326	89422	0
412	1714	1714003	MP1714003_121023FTO_315396	Bank	12/10/2023	1	20029	27	18829	1	1200	18829	0
413	1714	1714003	MP1714003_131023APB_FTO_316827	Bank	13/10/2023	1	90888	81	90888	0	0	90888	0
414	1714	1714003	MP1714003_131023FTO_316831	Bank	13/10/2023	1	2420	4	2420	0	0	2420	0
415	1714	1714003	MP1714003_141023APB_FTO_317908	Bank	14/10/2023	1	60580	134	60580	0	0	60580	0
416	1714	1714003	MP1714003_141023FTO_317909	Bank	14/10/2023	1	8870	14	8070	1	800	8070	0
417	1714	1714003	MP1714003_151023APB_FTO_319168	Bank	15/10/2023	1	19516	34	19516	0	0	19516	0
418	1714	1714003	MP1714003_151023FTO_319170	Bank	15/10/2023	1	1920	5	1920	0	0	1920	0
419	1714	1714003	MP1714003_161023APB_FTO_320483	Bank	16/10/2023	1	53997	54	52997	1	1000	52997	0
420	1714	1714003	MP1714003_161023FTO_320484	Bank	16/10/2023	1	791	2	791	0	0	791	0
421	1714	1714003	MP1714003_171023APB_FTO_321820	Bank	17/10/2023	1	94535	77	94535	0	0	94535	0
422	1714	1714003	MP1714003_171023FTO_321822	Bank	17/10/2023	1	12497	10	12497	0	0	12497	0
423	1714	1714003	MP1714003_181023APB_FTO_323364	Bank	18/10/2023	1	186120	222	186120	0	0	186120	0
424	1714	1714003	MP1714003_181023FTO_323366	Bank	18/10/2023	1	6772	7	6772	0	0	6772	0
425	1714	1714003	MP1714003_191023FTO_324967	Bank	19/10/2023	1	20262	19	20262	0	0	20262	0
426	1714	1714003	MP1714003_191023APB_FTO_324971	Bank	19/10/2023	1	120162	111	120162	0	0	120162	0
427	1714	1714003	MP1714003_201023APB_FTO_326470	Bank	20/10/2023	1	143750	186	143750	0	0	143750	0
428	1714	1714003	MP1714003_201023FTO_326473	Bank	20/10/2023	1	5985	9	5985	0	0	5985	0
429	1714	1714003	MP1714003_201023FTO_326570	Bank	20/10/2023	1	2256	4	2256	0	0	2256	0
430	1714	1714003	MP1714003_201023APB_FTO_326575	Bank	20/10/2023	1	133104	227	131976	2	1128	131976	0
431	1714	1714003	MP1714003_211023APB_FTO_327535	Bank	21/10/2023	1	10596	8	10596	0	0	10596	0
432	1714	1714003	MP1714003_231023APB_FTO_329437	Bank	23/10/2023	1	43515	49	43515	0	0	43515	0
433	1714	1714003	MP1714003_231023FTO_329438	Bank	23/10/2023	1	8340	9	7500	1	840	7500	0
434	1714	1714003	MP1714003_241023APB_FTO_330426	Bank	24/10/2023	1	10260	9	10260	0	0	10260	0
435	1714	1714003	MP1714003_241023FTO_330427	Bank	24/10/2023	1	1140	1	1140	0	0	1140	0
436	1714	1714003	MP1714003_251023APB_FTO_331628	Bank	25/10/2023	1	559593	420	559593	0	0	559593	0
437	1714	1714003	MP1714003_251023FTO_331629	Bank	25/10/2023	1	55756	36	54356	1	1400	54356	0
438	1714	1714003	MP1714003_261023APB_FTO_333087	Bank	26/10/2023	1	160650	186	158724	2	1926	158724	0
439	1714	1714003	MP1714003_261023FTO_333090	Bank	26/10/2023	1	23095	22	23095	0	0	23095	0
440	1714	1714003	MP1714003_261023FTO_333197	Bank	26/10/2023	1	180	0	0	1	180	0	0
441	1714	1714003	MP1714003_271023FTO_334665	Bank	27/10/2023	1	18210	12	18210	0	0	18210	0
442	1714	1714003	MP1714003_271023APB_FTO_334668	Bank	27/10/2023	1	97810	76	97810	0	0	97810	0
443	1714	1714003	MP1714003_281023APB_FTO_335835	Bank	28/10/2023	1	90236	96	90236	0	0	90236	0
444	1714	1714003	MP1714003_281023FTO_335837	Bank	28/10/2023	1	4230	7	4230	0	0	4230	0
445	1714	1714003	MP1714003_291023APB_FTO_336752	Bank	29/10/2023	1	4000	10	4000	0	0	4000	0
446	1714	1714003	MP1714003_301023FTO_338134	Bank	30/10/2023	1	33052	32	33052	0	0	33052	0
447	1714	1714003	MP1714003_301023APB_FTO_338138	Bank	30/10/2023	1	127438	123	127438	0	0	127438	0
448	1714	1714003	MP1714003_311023FTO_339461	Bank	31/10/2023	1	2256	2	2256	0	0	2256	0
449	1714	1714003	MP1714003_311023APB_FTO_339468	Bank	31/10/2023	1	127752	112	124368	3	3384	124368	0
450	1714	1714003	MP1714003_011123FTO_341043	Bank	01/11/2023	1	9098	15	9098	0	0	9098	0
451	1714	1714003	MP1714003_011123APB_FTO_341046	Bank	01/11/2023	1	100777	157	100677	1	100	100677	0
452	1714	1714003	MP1714003_021123FTO_342683	Bank	02/11/2023	1	7200	9	7200	0	0	7200	0
453	1714	1714003	MP1714003_021123APB_FTO_342689	Bank	02/11/2023	1	41540	42	41540	0	0	41540	0
454	1714	1714003	MP1714003_021123FTO_342717	Bank	02/11/2023	1	2420	1	2420	0	0	2420	0
455	1714	1714003	MP1714003_021123APB_FTO_342718	Bank	02/11/2023	1	62968	30	62968	0	0	62968	0
456	1714	1714003	MP1714003_021123APB_FTO_342826	Bank	02/11/2023	1	4128	4	4128	0	0	4128	0
457	1714	1714003	MP1714003_031123FTO_344162	Bank	03/11/2023	1	9246	8	9246	0	0	9246	0
458	1714	1714003	MP1714003_031123APB_FTO_344164	Bank	03/11/2023	1	103312	109	103312	0	0	103312	0
459	1714	1714003	MP1714003_041123FTO_345509	Bank	04/11/2023	1	1206	1	1206	0	0	1206	0
460	1714	1714003	MP1714003_041123APB_FTO_345510	Bank	04/11/2023	1	23092	19	23092	0	0	23092	0
461	1714	1714003	MP1714003_051123APB_FTO_346170	Bank	05/11/2023	1	6200	9	6200	0	0	6200	0
462	1714	1714003	MP1714003_061123APB_FTO_347400	Bank	06/11/2023	1	48532	43	47422	1	1110	47422	0
463	1714	1714003	MP1714003_061123FTO_347401	Bank	06/11/2023	1	15715	13	14515	1	1200	14515	0
464	1714	1714003	MP1714003_071123APB_FTO_348736	Bank	07/11/2023	1	114774	114	114774	0	0	114774	0
465	1714	1714003	MP1714003_071123FTO_348737	Bank	07/11/2023	1	17398	18	17398	0	0	17398	0
466	1714	1714003	MP1714003_081123APB_FTO_350086	Bank	08/11/2023	1	385668	274	383412	2	2256	383412	0
467	1714	1714003	MP1714003_081123FTO_350087	Bank	08/11/2023	1	28888	25	28888	0	0	28888	0
468	1714	1714003	MP1714003_091123APB_FTO_351276	Bank	09/11/2023	1	83841	99	83841	0	0	83841	0
469	1714	1714003	MP1714003_091123FTO_351277	Bank	09/11/2023	1	17390	20	17390	0	0	17390	0
470	1714	1714003	MP1714003_091123APB_FTO_351297	Bank	09/11/2023	1	68000	62	68000	0	0	68000	0
471	1714	1714003	MP1714003_091123FTO_351298	Bank	09/11/2023	1	13200	12	13200	0	0	13200	0
472	1714	1714003	MP1714003_101123FTO_352343	Bank	10/11/2023	1	28886	22	28886	0	0	28886	0
473	1714	1714003	MP1714003_101123APB_FTO_352344	Bank	10/11/2023	1	151191	127	150091	1	1100	150091	0
474	1714	1714003	MP1714003_111123FTO_353070	Bank	12/11/2023	1	1400	1	1400	0	0	1400	0
475	1714	1714003	MP1714003_111123APB_FTO_353072	Bank	12/11/2023	1	9326	7	9326	0	0	9326	0
476	1714	1714003	MP1714003_121123APB_FTO_353900	Bank	12/11/2023	1	42920	45	42920	0	0	42920	0
477	1714	1714003	MP1714003_121123FTO_353901	Bank	12/11/2023	1	3280	2	2080	1	1200	2080	0
478	1714	1714003	MP1714003_131123APB_FTO_354285	Bank	13/11/2023	1	20364	8	20364	0	0	20364	0
479	1714	1714003	MP1714003_141123FTO_355299	Bank	14/11/2023	1	2520	3	2520	0	0	2520	0
480	1714	1714003	MP1714003_141123APB_FTO_355301	Bank	14/11/2023	1	43062	43	43062	0	0	43062	0
481	1714	1714003	MP1714003_141123FTO_355324	Bank	14/11/2023	1	14390	12	14390	0	0	14390	0
482	1714	1714003	MP1714003_141123APB_FTO_355326	Bank	14/11/2023	1	66940	61	66940	0	0	66940	0
483	1714	1714003	MP1714003_151123APB_FTO_356219	Bank	15/11/2023	1	43334	28	43334	0	0	43334	0
484	1714	1714003	MP1714003_151123FTO_356220	Bank	15/11/2023	1	11240	6	11240	0	0	11240	0
485	1714	1714003	MP1714003_161123APB_FTO_357032	Bank	16/11/2023	1	49820	58	49820	0	0	49820	0
486	1714	1714003	MP1714003_161123FTO_357033	Bank	16/11/2023	1	8200	11	8200	0	0	8200	0
487	1714	1714003	MP1714003_171123APB_FTO_357605	Bank	17/11/2023	1	29995	35	29995	0	0	29995	0
488	1714	1714003	MP1714003_171123FTO_357606	Bank	17/11/2023	1	5235	6	5235	0	0	5235	0
489	1714	1714003	MP1714003_181123APB_FTO_358387	Bank	18/11/2023	1	27858	23	27858	0	0	27858	0
490	1714	1714003	MP1714003_181123FTO_358392	Bank	18/11/2023	1	1326	1	1326	0	0	1326	0
491	1714	1714003	MP1714003_191123APB_FTO_359194	Bank	19/11/2023	1	23052	22	23052	0	0	23052	0
492	1714	1714003	MP1714003_191123FTO_359196	Bank	19/11/2023	1	1326	1	1326	0	0	1326	0
493	1714	1714003	MP1714003_201123APB_FTO_360042	Bank	20/11/2023	1	40500	48	40500	0	0	40500	0
494	1714	1714003	MP1714003_201123FTO_360043	Bank	20/11/2023	1	1600	2	1600	0	0	1600	0
495	1714	1714003	MP1714003_211123APB_FTO_361131	Bank	21/11/2023	1	73644	79	73644	0	0	73644	0
496	1714	1714003	MP1714003_211123FTO_361133	Bank	21/11/2023	1	9230	11	9230	0	0	9230	0
497	1714	1714003	MP1714003_221123APB_FTO_362289	Bank	22/11/2023	1	13540	10	12140	1	1400	12140	0
498	1714	1714003	MP1714003_221123FTO_362290	Bank	22/11/2023	1	2600	2	2600	0	0	2600	0
499	1714	1714003	MP1714003_221123APB_FTO_362353	Bank	22/11/2023	1	84728	67	83482	1	1246	83482	0
500	1714	1714003	MP1714003_221123FTO_362361	Bank	22/11/2023	1	16198	13	16198	0	0	16198	0
501	1714	1714003	MP1714003_231123APB_FTO_363316	Bank	23/11/2023	1	7800	8	7800	0	0	7800	0
502	1714	1714003	MP1714003_231123FTO_363317	Bank	23/11/2023	1	900	1	900	0	0	900	0
503	1714	1714003	MP1714003_241123FTO_364165	Bank	24/11/2023	1	6600	9	6600	0	0	6600	0
504	1714	1714003	MP1714003_241123APB_FTO_364168	Bank	24/11/2023	1	32310	44	32310	0	0	32310	0
505	1714	1714003	MP1714003_241123FTO_364223	Bank	24/11/2023	1	14000	6	8036	5	5964	8036	0
506	1714	1714003	MP1714003_241123FTO_364230	Bank	24/11/2023	1	3094	0	0	1	3094	0	0
507	1714	1714003	MP1714003_251123FTO_365098	Bank	25/11/2023	1	2400	2	2400	0	0	2400	0
508	1714	1714003	MP1714003_251123APB_FTO_365099	Bank	25/11/2023	1	81304	42	81304	0	0	81304	0
509	1714	1714003	MP1714003_261123FTO_365497	Bank	26/11/2023	1	7200	9	7200	0	0	7200	0
510	1714	1714003	MP1714003_261123APB_FTO_365498	Bank	26/11/2023	1	41628	46	41228	1	400	41228	0
511	1714	1714003	MP1714003_281123FTO_367256	Bank	28/11/2023	1	907	3	907	0	0	907	0
512	1714	1714003	MP1714003_281123APB_FTO_367258	Bank	28/11/2023	1	36833	51	36833	0	0	36833	0
513	1714	1714003	MP1714003_291123FTO_368516	Bank	29/11/2023	1	9200	9	9200	0	0	9200	0
514	1714	1714003	MP1714003_291123APB_FTO_368517	Bank	29/11/2023	1	1200	3	1200	0	0	1200	0
515	1714	1714003	MP1714003_301123FTO_369690	Bank	30/11/2023	1	4800	6	4800	0	0	4800	0
516	1714	1714003	MP1714003_301123APB_FTO_369692	Bank	30/11/2023	1	68060	82	65780	2	2280	65780	0
517	1714	1714003	MP1714003_011223FTO_370982	Bank	01/12/2023	1	3730	4	3730	0	0	3730	0
518	1714	1714003	MP1714003_011223APB_FTO_370984	Bank	01/12/2023	1	55359	56	54357	1	1002	54357	0
519	1714	1714003	MP1714003_021223FTO_371743	Bank	02/12/2023	1	4480	4	4480	0	0	4480	0
520	1714	1714003	MP1714003_021223APB_FTO_371744	Bank	02/12/2023	1	40296	50	40296	0	0	40296	0
521	1714	1714003	MP1714003_031223APB_FTO_372346	Bank	03/12/2023	1	9300	7	9300	0	0	9300	0
522	1714	1714003	MP1714003_031223FTO_372347	Bank	03/12/2023	1	4560	4	4560	0	0	4560	0
523	1714	1714003	MP1714003_041223APB_FTO_373442	Bank	04/12/2023	1	67247	53	67247	0	0	67247	0
524	1714	1714003	MP1714003_041223FTO_373443	Bank	04/12/2023	1	13221	9	13221	0	0	13221	0
525	1714	1714003	MP1714003_051223APB_FTO_375103	Bank	05/12/2023	1	31500	31	31500	0	0	31500	0
526	1714	1714003	MP1714003_051223FTO_375105	Bank	05/12/2023	1	612	1	612	0	0	612	0
527	1714	1714003	MP1714003_061223APB_FTO_377211	Bank	06/12/2023	1	146639	147	146039	1	600	146039	0
528	1714	1714003	MP1714003_061223FTO_377214	Bank	06/12/2023	1	17950	16	17950	0	0	17950	0
529	1714	1714003	MP1714003_071223APB_FTO_379796	Bank	07/12/2023	1	100989	62	100989	0	0	100989	0
530	1714	1714003	MP1714003_071223FTO_379798	Bank	07/12/2023	1	4386	5	4386	0	0	4386	0
531	1714	1714003	MP1714003_081223APB_FTO_381606	Bank	08/12/2023	1	75838	79	74818	1	1020	74818	0
532	1714	1714003	MP1714003_081223FTO_381609	Bank	08/12/2023	1	2210	3	2210	0	0	2210	0
533	1714	1714003	MP1714003_091223APB_FTO_383070	Bank	09/12/2023	1	26226	24	25086	1	1140	25086	0
534	1714	1714003	MP1714003_091223FTO_383071	Bank	09/12/2023	1	1740	2	1740	0	0	1740	0
535	1714	1714003	MP1714003_101223APB_FTO_383982	Bank	10/12/2023	1	48024	54	47644	1	380	47644	0
536	1714	1714003	MP1714003_101223FTO_383984	Bank	10/12/2023	1	2951	6	2951	0	0	2951	0
537	1714	1714003	MP1714003_101223APB_FTO_384024	Bank	10/12/2023	1	77110	104	75710	1	1400	75710	0
538	1714	1714003	MP1714003_101223FTO_384025	Bank	10/12/2023	1	2800	3	2800	0	0	2800	0
539	1714	1714003	MP1714003_111223APB_FTO_385276	Bank	11/12/2023	1	41825	44	41825	0	0	41825	0
540	1714	1714003	MP1714003_111223FTO_385278	Bank	11/12/2023	1	6617	7	6617	0	0	6617	0
541	1714	1714003	MP1714003_121223FTO_387212	Bank	12/12/2023	1	1101	3	1101	0	0	1101	0
542	1714	1714003	MP1714003_121223APB_FTO_387228	Bank	12/12/2023	1	127742	171	127742	0	0	127742	0
543	1714	1714003	MP1714003_131223FTO_389423	Bank	13/12/2023	1	442	1	442	0	0	442	0
544	1714	1714003	MP1714003_131223APB_FTO_389424	Bank	13/12/2023	1	47940	44	47940	0	0	47940	0
545	1714	1714003	MP1714003_141223APB_FTO_390057	Bank	14/12/2023	1	64480	74	64480	0	0	64480	0
546	1714	1714003	MP1714003_151223FTO_392976	Bank	15/12/2023	1	9112	10	9112	0	0	9112	0
547	1714	1714003	MP1714003_151223APB_FTO_392985	Bank	15/12/2023	1	209082	212	201902	8	7180	201902	0
548	1714	1714003	MP1714003_161223APB_FTO_394808	Bank	16/12/2023	1	132897	110	125972	4	6925	125972	0
549	1714	1714003	MP1714003_161223FTO_394810	Bank	16/12/2023	1	13454	10	13454	0	0	13454	0
550	1714	1714003	MP1714003_171223APB_FTO_395642	Bank	17/12/2023	1	127215	101	122925	4	4290	122925	0
551	1714	1714003	MP1714003_171223FTO_395643	Bank	17/12/2023	1	11810	9	11810	0	0	11810	0
552	1714	1714003	MP1714003_181223FTO_397070	Bank	18/12/2023	1	5326	5	5326	0	0	5326	0
553	1714	1714003	MP1714003_181223APB_FTO_397075	Bank	18/12/2023	1	183175	165	177475	6	5700	177475	0
554	1714	1714003	MP1714003_191223FTO_398882	Bank	19/12/2023	1	31302	24	31302	0	0	31302	0
555	1714	1714003	MP1714003_191223APB_FTO_398888	Bank	19/12/2023	1	230888	236	230486	1	402	230486	0
556	1714	1714003	MP1714003_191223APB_FTO_398894	Bank	19/12/2023	1	186559	166	180355	6	6204	180355	0
557	1714	1714003	MP1714003_201223FTO_400535	Bank	20/12/2023	1	3848	4	3848	0	0	3848	0
558	1714	1714003	MP1714003_201223APB_FTO_400540	Bank	20/12/2023	1	223412	192	215032	8	8380	215032	0
559	1714	1714003	MP1714003_201223APB_FTO_400555	Bank	20/12/2023	1	63070	61	59160	4	3910	59160	0
560	1714	1714003	MP1714003_211223FTO_401845	Bank	21/12/2023	1	13177	13	13177	0	0	13177	0
561	1714	1714003	MP1714003_211223APB_FTO_401846	Bank	21/12/2023	1	150138	136	147672	2	2466	147672	0
562	1714	1714003	MP1714003_211223APB_FTO_401849	Bank	21/12/2023	1	93930	96	91040	3	2890	91040	0
563	1714	1714003	MP1714003_221223FTO_403641	Bank	22/12/2023	1	3055	4	3055	0	0	3055	0
564	1714	1714003	MP1714003_221223APB_FTO_403644	Bank	22/12/2023	1	150183	157	144578	5	5605	144578	0
565	1714	1714003	MP1714003_221223APB_FTO_403648	Bank	22/12/2023	1	48590	49	48590	0	0	48590	0
566	1714	1714003	MP1714003_221223APB_FTO_404147	Bank	22/12/2023	1	9600	8	9600	0	0	9600	0
567	1714	1714003	MP1714003_221223FTO_404148	Bank	22/12/2023	1	3600	3	3600	0	0	3600	0
568	1714	1714003	MP1714003_231223APB_FTO_405151	Bank	23/12/2023	1	208684	174	208684	0	0	208684	0
569	1714	1714003	MP1714003_231223FTO_405152	Bank	23/12/2023	1	3006	3	3006	0	0	3006	0
570	1714	1714003	MP1714003_241223APB_FTO_405871	Bank	24/12/2023	1	14960	15	14960	0	0	14960	0
571	1714	1714003	MP1714003_241223FTO_405872	Bank	24/12/2023	1	880	1	880	0	0	880	0
572	1714	1714003	MP1714003_251223APB_FTO_406849	Bank	25/12/2023	1	86584	82	86584	0	0	86584	0
573	1714	1714003	MP1714003_251223FTO_406850	Bank	25/12/2023	1	2002	2	2002	0	0	2002	0
574	1714	1714003	MP1714003_261223FTO_408252	Bank	26/12/2023	1	17935	16	16735	1	1200	16735	0
575	1714	1714003	MP1714003_261223APB_FTO_408256	Bank	26/12/2023	1	217186	197	215986	1	1200	215986	0
576	1714	1714003	MP1714003_261223APB_FTO_408260	Bank	26/12/2023	1	177070	171	177070	0	0	177070	0
577	1714	1714003	MP1714003_261223APB_FTO_408263	Bank	26/12/2023	1	190547	202	190547	0	0	190547	0
578	1714	1714003	MP1714003_271223FTO_409813	Bank	27/12/2023	1	21966	23	21966	0	0	21966	0
579	1714	1714003	MP1714003_271223APB_FTO_409817	Bank	27/12/2023	1	104751	106	104751	0	0	104751	0
580	1714	1714003	MP1714003_271223APB_FTO_409825	Bank	27/12/2023	1	250405	241	249455	1	950	249455	0
581	1714	1714003	MP1714003_271223APB_FTO_409832	Bank	27/12/2023	1	202420	185	200020	2	2400	200020	0
582	1714	1714003	MP1714003_271223APB_FTO_409847	Bank	27/12/2023	1	124247	101	124247	0	0	124247	0
583	1714	1714003	MP1714003_271223APB_FTO_409853	Bank	27/12/2023	1	96300	103	96300	0	0	96300	0
584	1714	1714003	MP1714003_281223FTO_411318	Bank	28/12/2023	1	12586	16	12586	0	0	12586	0
585	1714	1714003	MP1714003_281223APB_FTO_411322	Bank	28/12/2023	1	148790	161	148790	0	0	148790	0
586	1714	1714003	MP1714003_281223APB_FTO_411331	Bank	28/12/2023	1	132524	143	131844	1	680	131844	0
587	1714	1714003	MP1714003_291223APB_FTO_412831	Bank	29/12/2023	1	23560	37	23560	0	0	23560	0
588	1714	1714003	MP1714003_291223FTO_412832	Bank	29/12/2023	1	400	2	400	0	0	400	0
589	1714	1714003	MP1714003_301223APB_FTO_414310	Bank	30/12/2023	1	367671	348	367671	0	0	367671	0
590	1714	1714003	MP1714003_301223FTO_414314	Bank	30/12/2023	1	10055	10	10055	0	0	10055	0
591	1714	1714003	MP1714003_311223APB_FTO_414878	Bank	31/12/2023	1	258000	237	253380	6	4620	253380	0
592	1714	1714003	MP1714003_311223FTO_414879	Bank	31/12/2023	1	8320	7	7210	1	1110	7210	0
593	1714	1714003	MP1714003_010124FTO_416418	Bank	01/01/2024	1	4200	4	4200	0	0	4200	0
594	1714	1714003	MP1714003_010124APB_FTO_416431	Bank	01/01/2024	1	202180	187	202180	0	0	202180	0
595	1714	1714003	MP1714003_020124APB_FTO_417925	Bank	02/01/2024	1	70545	69	67395	3	3150	67395	0
596	1714	1714003	MP1714003_020124APB_FTO_417928	Bank	02/01/2024	1	82091	102	82091	0	0	82091	0
597	1714	1714003	MP1714003_020124APB_FTO_417931	Bank	02/01/2024	1	109415	127	109415	0	0	109415	0
598	1714	1714003	MP1714003_030124APB_FTO_419083	Bank	03/01/2024	1	234293	245	234293	0	0	234293	0
599	1714	1714003	MP1714003_030124APB_FTO_419120	Bank	03/01/2024	1	31800	27	31800	0	0	31800	0
600	1714	1714003	MP1714003_040124APB_FTO_420335	Bank	04/01/2024	1	85935	92	85035	1	900	85035	0
601	1714	1714003	MP1714003_040124APB_FTO_420337	Bank	04/01/2024	1	199421	202	198215	1	1206	198215	0
602	1714	1714003	MP1714003_050124APB_FTO_421222	Bank	05/01/2024	1	157220	129	157220	0	0	157220	0
603	1714	1714003	MP1714003_050124APB_FTO_421323	Bank	05/01/2024	1	48960	45	46260	3	2700	46260	0
604	1714	1714003	MP1714003_060124APB_FTO_422390	Bank	06/01/2024	1	36840	37	36840	0	0	36840	0
605	1714	1714003	MP1714003_070124APB_FTO_423125	Bank	07/01/2024	1	280040	278	276800	3	3240	276800	0
606	1714	1714003	MP1714003_070124APB_FTO_423128	Bank	07/01/2024	1	267327	254	266127	1	1200	266127	0
607	1714	1714003	MP1714003_080124APB_FTO_423830	Bank	08/01/2024	1	96860	102	95960	1	900	95960	0
608	1714	1714003	MP1714003_090124APB_FTO_425407	Bank	09/01/2024	1	45661	46	44335	1	1326	44335	0
609	1714	1714003	MP1714003_090124APB_FTO_425408	Bank	09/01/2024	1	45880	59	45880	0	0	45880	0
610	1714	1714003	MP1714003_090124APB_FTO_425477	Bank	09/01/2024	1	88116	103	88116	0	0	88116	0
611	1714	1714003	MP1714003_090124APB_FTO_425484	Bank	09/01/2024	1	234420	209	232260	2	2160	232260	0
612	1714	1714003	MP1714003_090124APB_FTO_425490	Bank	09/01/2024	1	172280	168	171395	1	885	171395	0
613	1714	1714003	MP1714003_090124APB_FTO_425503	Bank	09/01/2024	1	231600	197	231600	0	0	231600	0
614	1714	1714003	MP1714003_100124APB_FTO_426268	Bank	10/01/2024	1	139042	117	139042	0	0	139042	0
615	1714	1714003	MP1714003_110124APB_FTO_427755	Bank	11/01/2024	1	129022	138	129022	0	0	129022	0
616	1714	1714003	MP1714003_110124APB_FTO_427758	Bank	11/01/2024	1	119284	126	119284	0	0	119284	0
617	1714	1714003	MP1714003_120124APB_FTO_429029	Bank	13/01/2024	1	141160	122	140080	1	1080	140080	0
618	1714	1714003	MP1714003_130124APB_FTO_429979	Bank	13/01/2024	1	2400	2	2400	0	0	2400	0
619	1714	1714003	MP1714003_140124APB_FTO_430854	Bank	14/01/2024	1	51958	53	51958	0	0	51958	0
620	1714	1714003	MP1714003_150124APB_FTO_431645	Bank	15/01/2024	1	75250	0	0	0	0	75250	0
621	1714	1714003	MP1714003_160124APB_FTO_433253	Bank	16/01/2024	1	113680	117	111600	3	2080	111600	0
622	1714	1714003	MP1714003_170124APB_FTO_434445	Bank	17/01/2024	1	239500	148	235500	2	4000	235500	0
623	1714	1714003	MP1714003_170124APB_FTO_434449	Bank	17/01/2024	1	193788	185	191598	2	2190	191598	0
624	1714	1714003	MP1714003_170124APB_FTO_434456	Bank	17/01/2024	1	162880	197	162880	0	0	162880	0
625	1714	1714003	MP1714003_170124APB_FTO_434458	Bank	17/01/2024	1	91254	80	91254	0	0	91254	0
626	1714	1714003	MP1714003_170124APB_FTO_434599	Bank	17/01/2024	1	3000	3	3000	0	0	3000	0
627	1714	1714003	MP1714003_180124APB_FTO_436182	Bank	18/01/2024	1	325204	336	325204	0	0	325204	0
628	1714	1714003	MP1714003_190124APB_FTO_437521	Bank	19/01/2024	1	21856	19	21856	0	0	21856	0
629	1714	1714003	MP1714003_200124APB_FTO_438344	Bank	20/01/2024	1	104510	96	104510	0	0	104510	0
630	1714	1714003	MP1714003_200124APB_FTO_438606	Bank	20/01/2024	1	120080	134	120080	0	0	120080	0
631	1714	1714003	MP1714003_210124APB_FTO_439216	Bank	21/01/2024	1	125932	103	124606	1	1326	124606	0
632	1714	1714003	MP1714003_220124APB_FTO_439744	Bank	22/01/2024	1	18228	21	18228	0	0	18228	0
633	1714	1714003	MP1714003_230124APB_FTO_440870	Bank	23/01/2024	1	146142	174	144408	2	1292	144850	0
634	1714	1714003	MP1714003_230124APB_FTO_440873	Bank	23/01/2024	1	94838	103	93632	0	0	94838	0
635	1714	1714003	MP1714003_230124APB_FTO_440875	Bank	23/01/2024	1	48068	63	46748	1	1320	46748	0
636	1714	1714003	MP1714003_240124APB_FTO_442269	Bank	24/01/2024	1	137588	146	137588	0	0	137588	0
637	1714	1714003	MP1714003_240124APB_FTO_442270	Bank	24/01/2024	1	84938	79	84938	0	0	84938	0
638	1714	1714003	MP1714003_250124APB_FTO_443543	Bank	25/01/2024	1	375412	310	374612	1	800	374612	0
639	1714	1714003	MP1714003_260124APB_FTO_444175	Bank	26/01/2024	1	97570	119	97570	0	0	97570	0
640	1714	1714003	MP1714003_270124APB_FTO_445019	Bank	27/01/2024	1	28524	75	28524	0	0	28524	0
641	1714	1714003	MP1714003_280124APB_FTO_445757	Bank	28/01/2024	1	65133	67	63837	1	1296	63837	0
642	1714	1714003	MP1714003_290124APB_FTO_446342	Bank	29/01/2024	1	85384	102	84534	1	850	84534	0
643	1714	1714003	MP1714003_290124APB_FTO_446850	Bank	29/01/2024	1	63713	79	63713	0	0	63713	0
644	1714	1714003	MP1714003_300124APB_FTO_447779	Bank	30/01/2024	1	238054	149	233452	3	4602	233452	0
645	1714	1714003	MP1714003_300124APB_FTO_447782	Bank	30/01/2024	1	100240	105	99160	1	1080	99160	0
646	1714	1714003	MP1714003_300124APB_FTO_447784	Bank	30/01/2024	1	61880	69	61880	0	0	61880	0
647	1714	1714003	MP1714003_310124APB_FTO_448954	Bank	31/01/2024	1	107298	89	107298	0	0	107298	0
648	1714	1714003	MP1714003_010224APB_FTO_449989	Bank	01/02/2024	1	1547	1	1547	0	0	1547	0
649	1714	1714003	MP1714003_020224APB_FTO_450722	Bank	02/02/2024	1	68140	66	66820	1	1320	66820	0
650	1714	1714003	MP1714003_020224APB_FTO_451265	Bank	02/02/2024	1	36750	44	36750	0	0	36750	0
651	1714	1714003	MP1714003_030224APB_FTO_451854	Bank	03/02/2024	1	26630	27	26630	0	0	26630	0
652	1714	1714003	MP1714003_040224APB_FTO_452535	Bank	04/02/2024	1	36684	40	36684	0	0	36684	0
653	1714	1714003	MP1714003_040224APB_FTO_452559	Bank	04/02/2024	1	85368	78	85368	0	0	85368	0
654	1714	1714003	MP1714003_050224APB_FTO_453713	Bank	05/02/2024	1	31680	23	30360	1	1320	30360	0
655	1714	1714003	MP1714003_060224APB_FTO_454843	Bank	06/02/2024	1	80546	90	79476	2	1070	79476	0
656	1714	1714003	MP1714003_060224APB_FTO_454846	Bank	06/02/2024	1	98740	114	98740	0	0	98740	0
657	1714	1714003	MP1714003_070224APB_FTO_456163	Bank	07/02/2024	1	222865	136	222865	0	0	222865	0
658	1714	1714003	MP1714003_070224APB_FTO_456165	Bank	07/02/2024	1	188006	178	186701	2	1305	186701	0
659	1714	1714003	MP1714003_080224APB_FTO_457545	Bank	08/02/2024	1	108542	97	108542	0	0	108542	0
660	1714	1714003	MP1714003_090224APB_FTO_458742	Bank	09/02/2024	1	89731	88	88184	1	1547	88184	0
661	1714	1714003	MP1714003_090224APB_FTO_458745	Bank	09/02/2024	1	110804	114	110804	0	0	110804	0
662	1714	1714003	MP1714003_100224APB_FTO_459502	Bank	10/02/2024	1	51250	55	51250	0	0	51250	0
663	1714	1714003	MP1714003_110224APB_FTO_460087	Bank	11/02/2024	1	30440	23	30440	0	0	30440	0
664	1714	1714003	MP1714003_120224APB_FTO_461186	Bank	12/02/2024	1	119116	110	119116	0	0	119116	0
665	1714	1714003	MP1714003_130224APB_FTO_462451	Bank	13/02/2024	1	188790	95	186645	1	2145	186645	0
666	1714	1714003	MP1714003_140224APB_FTO_463641	Bank	14/02/2024	1	278270	150	278270	0	0	278270	0
667	1714	1714003	MP1714003_140224APB_FTO_463644	Bank	14/02/2024	1	195819	178	195819	0	0	195819	0
668	1714	1714003	MP1714003_140224APB_FTO_463646	Bank	14/02/2024	1	90517	89	90517	0	0	90517	0
669	1714	1714003	MP1714003_140224APB_FTO_463649	Bank	14/02/2024	1	98661	87	98661	0	0	98661	0
670	1714	1714003	MP1714003_150224APB_FTO_464787	Bank	15/02/2024	1	131742	83	130342	1	1400	130342	0
671	1714	1714003	MP1714003_160224APB_FTO_466087	Bank	16/02/2024	1	75860	75	75860	0	0	75860	0
672	1714	1714003	MP1714003_170224APB_FTO_466552	Bank	17/02/2024	1	218466	200	218466	0	0	218466	0
673	1714	1714003	MP1714003_180224APB_FTO_467365	Bank	18/02/2024	1	119855	64	117209	2	2646	117209	0
674	1714	1714003	MP1714003_190224APB_FTO_468320	Bank	19/02/2024	1	128587	69	127267	1	1320	127267	0
675	1714	1714003	MP1714003_200224APB_FTO_469577	Bank	20/02/2024	1	150792	84	150792	0	0	150792	0
676	1714	1714003	MP1714003_200224APB_FTO_469578	Bank	20/02/2024	1	180834	151	179520	1	1314	179520	0
677	1714	1714003	MP1714003_200224APB_FTO_469580	Bank	20/02/2024	1	198704	174	197414	1	1290	197414	0
678	1714	1714003	MP1714003_210224APB_FTO_470926	Bank	21/02/2024	1	128745	116	126579	2	2166	126579	0
679	1714	1714003	MP1714003_210224APB_FTO_470927	Bank	21/02/2024	1	107762	115	107252	1	510	107252	0
680	1714	1714003	MP1714003_220224APB_FTO_472248	Bank	22/02/2024	1	324357	190	321705	1	2652	321705	0
681	1714	1714003	MP1714003_220224APB_FTO_472252	Bank	22/02/2024	1	107130	88	105804	1	1326	105804	0
682	1714	1714003	MP1714003_230224APB_FTO_473503	Bank	23/02/2024	1	200378	181	200378	0	0	200378	0
683	1714	1714003	MP1714003_240224APB_FTO_474119	Bank	24/02/2024	1	58800	65	58800	0	0	58800	0
684	1714	1714003	MP1714003_260224APB_FTO_475833	Bank	26/02/2024	1	89534	39	89534	0	0	89534	0
685	1714	1714003	MP1714003_270224APB_FTO_477045	Bank	27/02/2024	1	168953	103	168953	0	0	168953	0
686	1714	1714003	MP1714003_280224APB_FTO_478254	Bank	28/02/2024	1	101256	43	101256	0	0	101256	0
687	1714	1714003	MP1714003_290224APB_FTO_479279	Bank	29/02/2024	1	408106	350	403486	4	4620	403486	0
688	1714	1714003	MP1714003_010324APB_FTO_480438	Bank	01/03/2024	1	220344	99	220344	0	0	220344	0
689	1714	1714003	MP1714003_020324APB_FTO_481205	Bank	02/03/2024	1	275002	122	164687	2	2431	272571	0
690	1714	1714003	MP1714003_030324APB_FTO_482030	Bank	03/03/2024	1	317767	183	315133	2	2634	315133	0
691	1714	1714003	MP1714003_040324APB_FTO_483433	Bank	04/03/2024	1	311562	159	308042	3	3520	308042	0
692	1714	1714003	MP1714003_050324APB_FTO_485418	Bank	05/03/2024	1	452356	295	451030	1	1326	451030	0
693	1714	1714003	MP1714003_060324APB_FTO_487907	Bank	06/03/2024	1	229970	135	228770	1	1200	228770	0
694	1714	1714003	MP1714003_070324APB_FTO_490295	Bank	07/03/2024	1	400974	173	399774	1	1200	399774	0
695	1714	1714003	MP1714003_080324APB_FTO_492392	Bank	08/03/2024	1	792066	391	790740	1	1326	790740	0
696	1714	1714003	MP1714003_090324APB_FTO_494015	Bank	09/03/2024	1	275822	0	0	0	0	275822	0
697	1714	1714003	MP1714003_100324APB_FTO_494799	Bank	11/03/2024	1	105960	12	31704	0	0	105960	0
698	1714	1714003	MP1714003_110324APB_FTO_497371	Bank	11/03/2024	1	333676	2	3520	4	7293	326383	0
699	1714	1714003	MP1714003_120324APB_FTO_499475	Bank	12/03/2024	1	432240	3	8828	4	12376	419864	0
700	1714	1714003	MP1714003_120324APB_FTO_499480	Bank	12/03/2024	1	286432	2	2640	3	5734	280698	0
701	1714	1714003	MP1714003_130324APB_FTO_501426	Bank	13/03/2024	1	141039	75	141039	0	0	141039	0
702	1714	1714003	MP1714003_140324APB_FTO_502897	Bank	14/03/2024	1	315685	0	0	1	2873	312812	0
703	1714	1714003	MP1714003_140324APB_FTO_502994	Bank	14/03/2024	1	135110	0	0	3	3960	131150	0
704	1714	1714003	MP1714003_140324APB_FTO_502997	Bank	14/03/2024	1	6188	0	0	0	0	6188	0
705	1714	1714003	MP1714003_150324APB_FTO_504702	Bank	15/03/2024	1	373070	229	370430	1	2640	370430	0
706	1714	1714003	MP1714003_160324APB_FTO_505906	Bank	16/03/2024	1	177042	99	174402	2	2640	174402	0
707	1714	1714003	MP1714003_170324APB_FTO_506991	Bank	17/03/2024	1	38990	0	0	0	0	38990	0
708	1714	1714003	MP1714003_180324APB_FTO_508019	Bank	18/03/2024	1	287803	152	286483	1	1320	286483	0
709	1714	1714003	MP1714003_190324APB_FTO_509967	Bank	19/03/2024	1	382926	235	382926	0	0	382926	0
710	1714	1714003	MP1714003_200324APB_FTO_511607	Bank	20/03/2024	1	309548	109	309548	0	0	309548	0
711	1714	1714003	MP1714003_200324APB_FTO_511609	Bank	20/03/2024	1	77640	67	77640	0	0	77640	0
712	1714	1714003	MP1714003_210324APB_FTO_513125	Bank	21/03/2024	1	270464	108	269801	1	663	269801	0
713	1714	1714003	MP1714003_210324APB_FTO_513129	Bank	21/03/2024	1	524381	248	518635	3	5746	518635	0
714	1714	1714003	MP1714003_220324APB_FTO_514547	Bank	22/03/2024	1	342610	97	275806	1	2640	339970	0
715	1714	1714003	MP1714003_220324APB_FTO_514550	Bank	22/03/2024	1	227040	109	185934	3	4199	222841	0
716	1714	1714003	MP1714003_230324APB_FTO_515816	Bank	23/03/2024	1	448408	230	440255	5	8153	440255	0
717	1714	1714003	MP1714003_230324APB_FTO_515848	Bank	23/03/2024	1	99008	37	93704	2	5304	93704	0
718	1714	1714003	MP1714003_240324APB_FTO_516676	Bank	24/03/2024	1	727353	375	723073	2	4280	723073	0
719	1714	1714003	MP1714003_250324APB_FTO_517293	Bank	25/03/2024	1	147417	111	143666	2	3751	143666	0
720	1714	1714003	MP1714003_250324APB_FTO_517302	Bank	25/03/2024	1	22452	9	22452	0	0	22452	0
721	1714	1714003	MP1714003_260324APB_FTO_518676	Bank	26/03/2024	1	357127	174	351170	3	4852	352275	0
722	1714	1714003	MP1714003_270324APB_FTO_519911	Bank	27/03/2024	1	875541	248	580575	5	12320	863221	0
723	1714	1714003	MP1714003_280324APB_FTO_521636	Bank	28/03/2024	1	441407	221	434777	3	6630	434777	0
724	1714	1714003	MP1714003_280324APB_FTO_521640	Bank	28/03/2024	1	444236	349	435486	7	8750	435486	0
725	1714	1714003	MP1714003_280324APB_FTO_521642	Bank	28/03/2024	1	6624	2	3972	0	0	6624	0
726	1714	1714003	MP1714003_290324APB_FTO_522977	Bank	29/03/2024	1	562039	0	0	4	11934	550105	0
727	1714	1714003	MP1714003_300324APB_FTO_524254	Bank	30/03/2024	1	809966	395	806714	2	3252	806714	0
728	1714	1714003	MP1714003_300324APB_FTO_524334	Bank	30/03/2024	1	1326	0	0	0	0	1326	0
729	1714	1714003	MP1714003_310324APB_FTO_526809	Bank	31/03/2024	1	922971	454	916580	4	6391	916580	0
730	1714	1714003	MP1714003_310324APB_FTO_526853	Bank	31/03/2024	1	313214	314	311669	2	1545	311669	0
	Total					730	75705465	61141	71140782	1451	1589821	74115644	0

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