Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 28-May-2024 06:49:35 AM 
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FTO First Signatory

State : MADHYA PRADESH District : SHAJAPUR Block : KALAPIPAL
Order By:
SNo
District Code
Block Code
FTO No.
Financial Institution
Signatory Date
No of Transaction
Amount(In Rs.)
No of Transaction Processed
Amount(In Rs.)
No of Transaction Rejected
Amount(In Rs.)
Total Processed Amount(In Rs.)
No of Invalid Account
1 2 3 4 5 6 7 8 9 10 11 12 13=8-11 14
1 1719 1719008 MP1719008_010423FTO_80 Bank 01/04/2023 1 204 1 204 0 0 204 0
2 1719 1719008 MP1719008_010423APB_FTO_81 Bank 01/04/2023 1 816 4 816 0 0 816 0
3 1719 1719008 MP1719008_030423FTO_1395 Bank 03/04/2023 1 3672 3 3672 0 0 3672 0
4 1719 1719008 MP1719008_030423FTO_1603 Bank 03/04/2023 1 2448 2 2448 0 0 2448 0
5 1719 1719008 MP1719008_040423APB_FTO_2646 Bank 04/04/2023 1 204 1 204 0 0 204 0
6 1719 1719008 MP1719008_180423FTO_10978 Bank 18/04/2023 1 3094 2 3094 0 0 3094 0
7 1719 1719008 MP1719008_180423APB_FTO_10979 Bank 18/04/2023 1 24089 19 24089 0 0 24089 0
8 1719 1719008 MP1719008_200423FTO_13232 Bank 20/04/2023 1 1105 1 1105 0 0 1105 0
9 1719 1719008 MP1719008_200423APB_FTO_13233 Bank 20/04/2023 1 52836 44 52836 0 0 52836 0
10 1719 1719008 MP1719008_240423APB_FTO_16572 Bank 24/04/2023 1 14688 6 14688 0 0 14688 0
11 1719 1719008 MP1719008_240423APB_FTO_16613 Bank 24/04/2023 1 9792 4 9792 0 0 9792 0
12 1719 1719008 MP1719008_250423FTO_18053 Bank 25/04/2023 1 1326 1 1326 0 0 1326 0
13 1719 1719008 MP1719008_250423APB_FTO_18057 Bank 25/04/2023 1 76143 58 74817 1 1326 74817 0
14 1719 1719008 MP1719008_260423FTO_19314 Bank 26/04/2023 1 9282 7 9282 0 0 9282 0
15 1719 1719008 MP1719008_260423APB_FTO_19318 Bank 26/04/2023 1 109548 80 108222 1 1326 108222 0
16 1719 1719008 MP1719008_270423APB_FTO_20566 Bank 27/04/2023 1 13481 8 13481 0 0 13481 0
17 1719 1719008 MP1719008_280423FTO_21544 Bank 28/04/2023 1 6409 5 6409 0 0 6409 0
18 1719 1719008 MP1719008_280423APB_FTO_21545 Bank 28/04/2023 1 106080 84 104754 1 1326 104754 0
19 1719 1719008 MP1719008_300423APB_FTO_23395 Bank 30/04/2023 1 3168 2 2112 1 1056 2112 0
20 1719 1719008 MP1719008_300423FTO_23417 Bank 30/04/2023 1 1056 1 1056 0 0 1056 0
21 1719 1719008 MP1719008_300423FTO_23418 Bank 30/04/2023 1 884 2 884 0 0 884 0
22 1719 1719008 MP1719008_300423APB_FTO_23419 Bank 30/04/2023 1 14365 14 13702 1 663 13702 0
23 1719 1719008 MP1719008_300423APB_FTO_23698 Bank 30/04/2023 1 624 3 612 1 12 612 0
24 1719 1719008 MP1719008_010523APB_FTO_24871 Bank 01/05/2023 1 89284 69 89284 0 0 89284 0
25 1719 1719008 MP1719008_010523FTO_25193 Bank 01/05/2023 1 5304 4 5304 0 0 5304 0
26 1719 1719008 MP1719008_020523APB_FTO_26103 Bank 02/05/2023 1 135252 100 133926 1 1326 133926 0
27 1719 1719008 MP1719008_020523APB_FTO_26104 Bank 02/05/2023 1 171717 133 171717 0 0 171717 0
28 1719 1719008 MP1719008_020523FTO_26111 Bank 02/05/2023 1 51051 38 49725 1 1326 49725 0
29 1719 1719008 MP1719008_020523FTO_26327 Bank 02/05/2023 1 13260 10 13260 0 0 13260 0
30 1719 1719008 MP1719008_020523APB_FTO_26329 Bank 02/05/2023 1 58344 44 58344 0 0 58344 0
31 1719 1719008 MP1719008_020523FTO_26343 Bank To Cooperative 03/05/2023 1 2652 0 0 0 0 0 0
32 1719 1719008 MP1719008_030523APB_FTO_27633 Bank 03/05/2023 1 167875 136 167875 0 0 167875 0
33 1719 1719008 MP1719008_030523FTO_27683 Bank 03/05/2023 1 42126 41 42126 0 0 42126 0
34 1719 1719008 MP1719008_030523FTO_28091 Bank 03/05/2023 1 1105 1 1105 0 0 1105 0
35 1719 1719008 MP1719008_030523APB_FTO_28092 Bank 03/05/2023 1 32487 28 32487 0 0 32487 0
36 1719 1719008 MP1719008_040523FTO_28890 Bank 04/05/2023 1 28288 22 28288 0 0 28288 0
37 1719 1719008 MP1719008_040523APB_FTO_28902 Bank 04/05/2023 1 286416 204 283322 2 3094 283322 0
38 1719 1719008 MP1719008_040523FTO_28908 Bank To Cooperative 04/05/2023 1 1326 0 0 0 0 0 0
39 1719 1719008 MP1719008_050523FTO_30228 Bank 05/05/2023 1 7956 6 7956 0 0 7956 0
40 1719 1719008 MP1719008_050523APB_FTO_30230 Bank 05/05/2023 1 33150 25 33150 0 0 33150 0
41 1719 1719008 MP1719008_050523FTO_30231 Bank 05/05/2023 1 1224 1 1224 0 0 1224 0
42 1719 1719008 MP1719008_060523FTO_30777 Bank 07/05/2023 1 3978 3 3978 0 0 3978 0
43 1719 1719008 MP1719008_060523APB_FTO_30779 Bank 07/05/2023 1 25194 17 25194 0 0 25194 0
44 1719 1719008 MP1719008_070523FTO_31516 Bank 07/05/2023 1 38896 29 37570 1 1326 37570 0
45 1719 1719008 MP1719008_070523APB_FTO_31517 Bank 07/05/2023 1 246891 199 246891 0 0 246891 0
46 1719 1719008 MP1719008_070523FTO_31518 Bank To Cooperative 07/05/2023 1 1326 0 0 0 0 0 0
47 1719 1719008 MP1719008_070523FTO_31527 Bank 07/05/2023 1 2280 2 2280 0 0 2280 0
48 1719 1719008 MP1719008_070523FTO_31529 Bank 07/05/2023 1 4896 3 4896 0 0 4896 0
49 1719 1719008 MP1719008_070523FTO_31530 Bank 07/05/2023 1 60 1 60 0 0 60 0
50 1719 1719008 MP1719008_080523FTO_33117 Bank 08/05/2023 1 23868 18 23868 0 0 23868 0
51 1719 1719008 MP1719008_080523APB_FTO_33120 Bank 08/05/2023 1 243559 184 243559 0 0 243559 0
52 1719 1719008 MP1719008_090523FTO_34438 Bank 09/05/2023 1 25194 19 25194 0 0 25194 0
53 1719 1719008 MP1719008_090523APB_FTO_34444 Bank 09/05/2023 1 340340 255 340340 0 0 340340 0
54 1719 1719008 MP1719008_100523FTO_35562 Bank 10/05/2023 1 10387 7 10387 0 0 10387 0
55 1719 1719008 MP1719008_100523APB_FTO_35563 Bank 10/05/2023 1 80971 60 80971 0 0 80971 0
56 1719 1719008 MP1719008_100523FTO_36128 Bank 10/05/2023 1 10829 8 9503 1 1326 9503 0
57 1719 1719008 MP1719008_100523APB_FTO_36130 Bank 10/05/2023 1 36023 28 36023 0 0 36023 0
58 1719 1719008 MP1719008_110523FTO_37179 Bank 11/05/2023 1 5304 4 5304 0 0 5304 0
59 1719 1719008 MP1719008_110523APB_FTO_37180 Bank 11/05/2023 1 47107 36 47107 0 0 47107 0
60 1719 1719008 MP1719008_110523FTO_37185 Bank To Cooperative 11/05/2023 1 1326 0 0 0 0 0 0
61 1719 1719008 MP1719008_110523FTO_37244 Bank 11/05/2023 1 4896 4 4896 0 0 4896 0
62 1719 1719008 MP1719008_110523FTO_37250 Bank 11/05/2023 1 1158 0 0 1 1158 0 0
63 1719 1719008 MP1719008_110523FTO_37256 Bank 11/05/2023 1 1140 0 0 1 1140 0 0
64 1719 1719008 MP1719008_120523FTO_39158 Bank 12/05/2023 1 6630 5 6630 0 0 6630 0
65 1719 1719008 MP1719008_120523APB_FTO_39159 Bank 12/05/2023 1 251277 187 248625 2 2652 248625 0
66 1719 1719008 MP1719008_120523FTO_39169 Bank To Cooperative 12/05/2023 1 2652 0 0 0 0 0 0
67 1719 1719008 MP1719008_120523FTO_39223 Bank 12/05/2023 1 1105 1 1105 0 0 1105 0
68 1719 1719008 MP1719008_120523APB_FTO_39225 Bank 12/05/2023 1 20774 17 20774 0 0 20774 0
69 1719 1719008 MP1719008_130523FTO_40313 Bank 13/05/2023 1 5304 4 5304 0 0 5304 0
70 1719 1719008 MP1719008_130523FTO_40314 Bank 13/05/2023 1 8568 4 8568 0 0 8568 0
71 1719 1719008 MP1719008_130523APB_FTO_40315 Bank 13/05/2023 1 11934 7 11934 0 0 11934 0
72 1719 1719008 MP1719008_140523FTO_41147 Bank 14/05/2023 1 3978 3 3978 0 0 3978 0
73 1719 1719008 MP1719008_140523APB_FTO_41148 Bank 14/05/2023 1 26520 20 26520 0 0 26520 0
74 1719 1719008 MP1719008_150523FTO_42450 Bank 15/05/2023 1 29614 24 29614 0 0 29614 0
75 1719 1719008 MP1719008_150523APB_FTO_42456 Bank 15/05/2023 1 149396 123 147407 2 1989 147407 0
76 1719 1719008 MP1719008_150523FTO_42498 Bank 15/05/2023 1 2856 3 2856 0 0 2856 0
77 1719 1719008 MP1719008_160523FTO_44011 Bank 16/05/2023 1 77176 59 75850 1 1326 75850 0
78 1719 1719008 MP1719008_160523APB_FTO_44014 Bank 16/05/2023 1 489535 378 488076 1 1459 488076 0
79 1719 1719008 MP1719008_160523FTO_44054 Bank To Cooperative 16/05/2023 1 1326 0 0 0 0 0 0
80 1719 1719008 MP1719008_170523FTO_45460 Bank 17/05/2023 1 27904 23 27904 0 0 27904 0
81 1719 1719008 MP1719008_170523APB_FTO_45466 Bank 17/05/2023 1 229486 198 229486 0 0 229486 0
82 1719 1719008 MP1719008_180523APB_FTO_47561 Bank 18/05/2023 1 217039 163 215713 1 1326 215713 0
83 1719 1719008 MP1719008_180523FTO_47563 Bank 18/05/2023 1 14586 11 14586 0 0 14586 0
84 1719 1719008 MP1719008_190523FTO_48634 Bank 19/05/2023 1 89284 68 87958 1 1326 87958 0
85 1719 1719008 MP1719008_190523APB_FTO_48637 Bank 19/05/2023 1 488410 381 484211 4 4199 484211 0
86 1719 1719008 MP1719008_190523FTO_48643 Bank To Cooperative 19/05/2023 1 2652 0 0 0 0 0 0
87 1719 1719008 MP1719008_200523FTO_49827 Bank 20/05/2023 1 22542 16 21216 1 1326 21216 0
88 1719 1719008 MP1719008_200523APB_FTO_49828 Bank 20/05/2023 1 94146 69 91494 2 2652 91494 0
89 1719 1719008 MP1719008_210523FTO_51046 Bank 22/05/2023 1 3978 3 3978 0 0 3978 0
90 1719 1719008 MP1719008_210523APB_FTO_51049 Bank 22/05/2023 1 123097 105 123097 0 0 123097 0
91 1719 1719008 MP1719008_220523FTO_51958 Bank 22/05/2023 1 24752 21 24752 0 0 24752 0
92 1719 1719008 MP1719008_220523APB_FTO_51960 Bank 22/05/2023 1 126854 94 124644 2 2210 124644 0
93 1719 1719008 MP1719008_220523FTO_51965 Bank To Cooperative 22/05/2023 1 1326 0 0 0 0 0 0
94 1719 1719008 MP1719008_220523FTO_51974 Bank 22/05/2023 1 4896 2 4896 0 0 4896 0
95 1719 1719008 MP1719008_220523FTO_52048 Bank 22/05/2023 1 4896 4 4896 0 0 4896 0
96 1719 1719008 MP1719008_230523FTO_53505 Bank 23/05/2023 1 34476 26 34476 0 0 34476 0
97 1719 1719008 MP1719008_230523APB_FTO_53509 Bank 23/05/2023 1 164424 122 164424 0 0 164424 0
98 1719 1719008 MP1719008_230523FTO_53662 Bank 23/05/2023 1 2652 2 2652 0 0 2652 0
99 1719 1719008 MP1719008_230523APB_FTO_53665 Bank 23/05/2023 1 19890 15 19890 0 0 19890 0
100 1719 1719008 MP1719008_230523FTO_53824 Bank 23/05/2023 1 10829 8 9503 1 1326 9503 0
101 1719 1719008 MP1719008_230523APB_FTO_53827 Bank 23/05/2023 1 72267 59 72267 0 0 72267 0
102 1719 1719008 MP1719008_240523APB_FTO_54805 Bank 24/05/2023 1 351999 243 345103 5 6896 345103 0
103 1719 1719008 MP1719008_240523FTO_54833 Bank 24/05/2023 1 45444 36 43234 2 2210 43234 0
104 1719 1719008 MP1719008_240523FTO_55244 Bank 24/05/2023 1 11050 9 11050 0 0 11050 0
105 1719 1719008 MP1719008_240523APB_FTO_55247 Bank 24/05/2023 1 38012 29 38012 0 0 38012 0
106 1719 1719008 MP1719008_250523FTO_56631 Bank 25/05/2023 1 4080 4 4080 0 0 4080 0
107 1719 1719008 MP1719008_250523FTO_56634 Bank 25/05/2023 1 26524 20 26524 0 0 26524 0
108 1719 1719008 MP1719008_250523APB_FTO_56640 Bank 25/05/2023 1 222090 161 219438 2 2652 219438 0
109 1719 1719008 MP1719008_260523FTO_58432 Bank 26/05/2023 1 42969 33 42969 0 0 42969 0
110 1719 1719008 MP1719008_260523APB_FTO_58437 Bank 26/05/2023 1 437803 335 435151 2 2652 435151 0
111 1719 1719008 MP1719008_260523FTO_58883 Bank 26/05/2023 1 10608 8 10608 0 0 10608 0
112 1719 1719008 MP1719008_260523APB_FTO_58884 Bank 26/05/2023 1 50388 38 50388 0 0 50388 0
113 1719 1719008 MP1719008_270523FTO_59314 Bank 27/05/2023 1 4692 2 1218 3 3474 1218 0
114 1719 1719008 MP1719008_270523FTO_59315 Bank 27/05/2023 1 42 4 42 0 0 42 0
115 1719 1719008 MP1719008_270523FTO_59316 Bank 27/05/2023 1 18 2 18 0 0 18 0
116 1719 1719008 MP1719008_270523FTO_59932 Bank 27/05/2023 1 25432 21 25432 0 0 25432 0
117 1719 1719008 MP1719008_270523APB_FTO_59935 Bank 27/05/2023 1 242148 187 241264 1 884 241264 0
118 1719 1719008 MP1719008_270523FTO_60159 Bank 27/05/2023 1 5304 4 5304 0 0 5304 0
119 1719 1719008 MP1719008_270523APB_FTO_60162 Bank 27/05/2023 1 158236 119 155584 2 2652 155584 0
120 1719 1719008 MP1719008_280523FTO_60787 Bank 28/05/2023 1 15912 12 15912 0 0 15912 0
121 1719 1719008 MP1719008_280523APB_FTO_60788 Bank 28/05/2023 1 54366 41 54366 0 0 54366 0
122 1719 1719008 MP1719008_280523FTO_60979 Bank 28/05/2023 1 14586 11 14586 0 0 14586 0
123 1719 1719008 MP1719008_280523APB_FTO_60981 Bank 28/05/2023 1 68731 52 67405 1 1326 67405 0
124 1719 1719008 MP1719008_280523FTO_60990 Bank To Cooperative 28/05/2023 1 1326 0 0 0 0 0 0
125 1719 1719008 MP1719008_290523FTO_62367 Bank 29/05/2023 1 15912 12 15912 0 0 15912 0
126 1719 1719008 MP1719008_290523APB_FTO_62369 Bank 29/05/2023 1 54587 42 54587 0 0 54587 0
127 1719 1719008 MP1719008_300523FTO_64154 Bank 30/05/2023 1 21216 15 21216 0 0 21216 0
128 1719 1719008 MP1719008_300523APB_FTO_64155 Bank 30/05/2023 1 51714 38 51714 0 0 51714 0
129 1719 1719008 MP1719008_310523FTO_65950 Bank 31/05/2023 1 72488 49 72488 0 0 72488 0
130 1719 1719008 MP1719008_310523APB_FTO_65970 Bank 31/05/2023 1 622557 444 613496 7 9061 613496 0
131 1719 1719008 MP1719008_310523FTO_65974 Bank To Cooperative 31/05/2023 1 2431 0 0 0 0 0 0
132 1719 1719008 MP1719008_010623FTO_67661 Bank 01/06/2023 1 41106 31 41106 0 0 41106 0
133 1719 1719008 MP1719008_010623APB_FTO_67668 Bank 01/06/2023 1 257244 192 254592 2 2652 254592 0
134 1719 1719008 MP1719008_020623APB_FTO_69310 Bank 02/06/2023 1 373167 273 370515 2 2652 370515 0
135 1719 1719008 MP1719008_020623FTO_69311 Bank 02/06/2023 1 39780 29 39780 0 0 39780 0
136 1719 1719008 MP1719008_020623FTO_69316 Bank To Cooperative 02/06/2023 1 1326 0 0 0 0 0 0
137 1719 1719008 MP1719008_020623FTO_69400 Bank 02/06/2023 1 18564 19 18564 0 0 18564 0
138 1719 1719008 MP1719008_020623APB_FTO_69402 Bank 02/06/2023 1 43316 37 43316 0 0 43316 0
139 1719 1719008 MP1719008_030623FTO_70819 Bank 03/06/2023 1 101439 64 96135 3 5304 96135 0
140 1719 1719008 MP1719008_030623APB_FTO_70822 Bank 03/06/2023 1 483106 339 477581 4 5525 477581 0
141 1719 1719008 MP1719008_030623FTO_70834 Bank 03/06/2023 1 56916 41 56916 0 0 56916 0
142 1719 1719008 MP1719008_030623FTO_70836 Bank 03/06/2023 1 1260 2 1230 1 30 1230 0
143 1719 1719008 MP1719008_030623APB_FTO_71077 Bank 03/06/2023 1 5304 4 5304 0 0 5304 0
144 1719 1719008 MP1719008_030623FTO_71115 Bank 03/06/2023 1 1105 1 1105 0 0 1105 0
145 1719 1719008 MP1719008_030623APB_FTO_71116 Bank 03/06/2023 1 4420 4 4420 0 0 4420 0
146 1719 1719008 MP1719008_040623FTO_71842 Bank 04/06/2023 1 35802 27 35802 0 0 35802 0
147 1719 1719008 MP1719008_040623APB_FTO_71843 Bank 04/06/2023 1 176800 132 174148 2 2652 174148 0
148 1719 1719008 MP1719008_040623FTO_72112 Bank 05/06/2023 1 1547 2 1547 0 0 1547 0
149 1719 1719008 MP1719008_040623FTO_72113 Bank 05/06/2023 1 3672 3 3672 0 0 3672 0
150 1719 1719008 MP1719008_050623APB_FTO_73596 Bank 05/06/2023 1 282200 219 280874 1 1326 280874 0
151 1719 1719008 MP1719008_050623FTO_73598 Bank 05/06/2023 1 17867 16 17867 0 0 17867 0
152 1719 1719008 MP1719008_060623FTO_74681 Bank 06/06/2023 1 22542 16 21216 1 1326 21216 0
153 1719 1719008 MP1719008_060623APB_FTO_74683 Bank 06/06/2023 1 110313 82 110313 0 0 110313 0
154 1719 1719008 MP1719008_060623FTO_74685 Bank 06/06/2023 1 2210 2 2210 0 0 2210 0
155 1719 1719008 MP1719008_060623FTO_74968 Bank 06/06/2023 1 11934 9 11934 0 0 11934 0
156 1719 1719008 MP1719008_060623APB_FTO_74971 Bank 06/06/2023 1 205751 152 203099 2 2652 203099 0
157 1719 1719008 MP1719008_060623FTO_74974 Bank To Cooperative 06/06/2023 1 1326 0 0 0 0 0 0
158 1719 1719008 MP1719008_070623FTO_77272 Bank 07/06/2023 1 77792 53 77792 0 0 77792 0
159 1719 1719008 MP1719008_070623APB_FTO_77277 Bank 07/06/2023 1 377910 277 375479 2 2431 375479 0
160 1719 1719008 MP1719008_070623FTO_77398 Bank 07/06/2023 1 41110 31 41110 0 0 41110 0
161 1719 1719008 MP1719008_070623APB_FTO_77399 Bank 07/06/2023 1 163004 116 158915 3 4089 158915 0
162 1719 1719008 MP1719008_070623FTO_77568 Bank 07/06/2023 1 15912 12 15912 0 0 15912 0
163 1719 1719008 MP1719008_070623APB_FTO_77571 Bank 07/06/2023 1 78234 59 78234 0 0 78234 0
164 1719 1719008 MP1719008_080623FTO_78707 Bank 08/06/2023 1 75803 57 74477 1 1326 74477 0
165 1719 1719008 MP1719008_080623APB_FTO_78713 Bank 08/06/2023 1 446862 328 436254 8 10608 436254 0
166 1719 1719008 MP1719008_080623FTO_78995 Bank 08/06/2023 1 2210 2 2210 0 0 2210 0
167 1719 1719008 MP1719008_080623APB_FTO_78997 Bank 08/06/2023 1 22321 20 22321 0 0 22321 0
168 1719 1719008 MP1719008_080623APB_FTO_79002 Bank 08/06/2023 1 6188 3 6188 0 0 6188 0
169 1719 1719008 MP1719008_090623FTO_80678 Bank 09/06/2023 1 83011 68 83011 0 0 83011 0
170 1719 1719008 MP1719008_090623APB_FTO_80681 Bank 09/06/2023 1 410601 319 404736 5 5865 404736 0
171 1719 1719008 MP1719008_090623FTO_80684 Bank To Cooperative 09/06/2023 1 1105 0 0 0 0 0 0
172 1719 1719008 MP1719008_090623FTO_80837 Bank 09/06/2023 1 11934 9 11934 0 0 11934 0
173 1719 1719008 MP1719008_090623APB_FTO_80838 Bank 09/06/2023 1 6630 5 6630 0 0 6630 0
174 1719 1719008 MP1719008_100623FTO_82668 Bank 10/06/2023 1 80341 60 80341 0 0 80341 0
175 1719 1719008 MP1719008_100623APB_FTO_82674 Bank 10/06/2023 1 518069 385 513207 4 4862 513207 0
176 1719 1719008 MP1719008_100623FTO_82675 Bank To Cooperative 10/06/2023 1 1326 0 0 0 0 0 0
177 1719 1719008 MP1719008_100623FTO_82679 Bank 10/06/2023 1 10387 6 7735 2 2652 7735 0
178 1719 1719008 MP1719008_100623FTO_82706 Bank To Cooperative 10/06/2023 1 1326 0 0 0 0 0 0
179 1719 1719008 MP1719008_100623FTO_82710 Bank 10/06/2023 1 7956 5 7956 0 0 7956 0
180 1719 1719008 MP1719008_100623APB_FTO_82711 Bank 10/06/2023 1 84864 62 84864 0 0 84864 0
181 1719 1719008 MP1719008_100623FTO_82896 Bank 10/06/2023 1 22321 20 22321 0 0 22321 0
182 1719 1719008 MP1719008_100623APB_FTO_82897 Bank 10/06/2023 1 201331 174 201331 0 0 201331 0
183 1719 1719008 MP1719008_110623APB_FTO_84153 Bank 11/06/2023 1 293181 212 290835 2 2346 290835 0
184 1719 1719008 MP1719008_110623FTO_84157 Bank 11/06/2023 1 56576 41 53924 2 2652 53924 0
185 1719 1719008 MP1719008_110623APB_FTO_84158 Bank 11/06/2023 1 7956 6 7956 0 0 7956 0
186 1719 1719008 MP1719008_120623FTO_85159 Bank 12/06/2023 1 86190 65 86190 0 0 86190 0
187 1719 1719008 MP1719008_120623APB_FTO_85171 Bank 12/06/2023 1 545555 405 537378 6 8177 537378 0
188 1719 1719008 MP1719008_120623FTO_85837 Bank 12/06/2023 1 53261 55 53261 0 0 53261 0
189 1719 1719008 MP1719008_120623APB_FTO_85842 Bank 12/06/2023 1 346749 322 345423 1 1326 345423 0
190 1719 1719008 MP1719008_120623FTO_85851 Bank To Cooperative 12/06/2023 1 5083 0 0 0 0 0 0
191 1719 1719008 MP1719008_120623FTO_85939 Bank 12/06/2023 1 1105 1 1105 0 0 1105 0
192 1719 1719008 MP1719008_120623APB_FTO_85941 Bank 12/06/2023 1 11713 7 9282 1 2431 9282 0
193 1719 1719008 MP1719008_120623FTO_86646 Bank 12/06/2023 1 7956 6 7956 0 0 7956 0
194 1719 1719008 MP1719008_120623APB_FTO_86648 Bank 12/06/2023 1 157794 117 155142 2 2652 155142 0
195 1719 1719008 MP1719008_130623APB_FTO_88401 Bank 13/06/2023 1 246432 185 242454 3 3978 242454 0
196 1719 1719008 MP1719008_130623FTO_88404 Bank 13/06/2023 1 31824 24 31824 0 0 31824 0
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198 1719 1719008 MP1719008_140623APB_FTO_90195 Bank 14/06/2023 1 258791 188 254813 3 3978 254813 0
199 1719 1719008 MP1719008_140623FTO_90196 Bank To Cooperative 14/06/2023 1 1326 0 0 0 0 0 0
200 1719 1719008 MP1719008_140623FTO_90623 Bank 14/06/2023 1 26520 20 26520 0 0 26520 0
201 1719 1719008 MP1719008_140623APB_FTO_90626 Bank 14/06/2023 1 170612 130 168844 2 1768 168844 0
202 1719 1719008 MP1719008_140623FTO_91745 Bank 14/06/2023 1 21248 15 21248 0 0 21248 0
203 1719 1719008 MP1719008_140623APB_FTO_91750 Bank 14/06/2023 1 177406 129 176076 1 1330 176076 0
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207 1719 1719008 MP1719008_160623APB_FTO_95056 Bank 16/06/2023 1 372724 296 367862 4 4862 367862 0
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211 1719 1719008 MP1719008_170623APB_FTO_98593 Bank 17/06/2023 1 651967 462 646221 3 5746 646221 0
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215 1719 1719008 MP1719008_190623APB_FTO_105592 Bank 19/06/2023 1 31824 24 31824 0 0 31824 0
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217 1719 1719008 MP1719008_190623FTO_108126 Bank 19/06/2023 1 52156 37 52156 0 0 52156 0
218 1719 1719008 MP1719008_190623FTO_108200 Bank 19/06/2023 1 23868 14 21216 2 2652 21216 0
219 1719 1719008 MP1719008_190623APB_FTO_108207 Bank 19/06/2023 1 131053 87 129727 1 1326 129727 0
220 1719 1719008 MP1719008_200623FTO_111642 Bank 20/06/2023 1 75140 67 75140 0 0 75140 0
221 1719 1719008 MP1719008_200623APB_FTO_111699 Bank 20/06/2023 1 563992 435 558688 3 5304 558688 0
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223 1719 1719008 MP1719008_200623APB_FTO_112196 Bank 20/06/2023 1 70278 52 68952 1 1326 68952 0
224 1719 1719008 MP1719008_210623APB_FTO_114429 Bank 21/06/2023 1 444300 342 437228 5 7072 437228 0
225 1719 1719008 MP1719008_210623FTO_114434 Bank 21/06/2023 1 18417 15 18417 0 0 18417 0
226 1719 1719008 MP1719008_210623FTO_114441 Bank To Cooperative 21/06/2023 1 663 0 0 0 0 0 0
227 1719 1719008 MP1719008_210623APB_FTO_114498 Bank 21/06/2023 1 102102 61 93041 6 9061 93041 0
228 1719 1719008 MP1719008_210623FTO_115119 Bank 21/06/2023 1 2652 2 2652 0 0 2652 0
229 1719 1719008 MP1719008_210623APB_FTO_115124 Bank 21/06/2023 1 70057 47 68510 1 1547 68510 0
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232 1719 1719008 MP1719008_220623APB_FTO_118289 Bank 22/06/2023 1 658107 507 653245 4 4862 653245 0
233 1719 1719008 MP1719008_230623FTO_120461 Bank 24/06/2023 1 54366 41 54366 0 0 54366 0
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235 1719 1719008 MP1719008_230623APB_FTO_121096 Bank 23/06/2023 1 782340 598 777036 4 5304 777036 0
236 1719 1719008 MP1719008_240623APB_FTO_123884 Bank 24/06/2023 1 525499 375 522847 2 2652 522847 0
237 1719 1719008 MP1719008_240623FTO_123898 Bank 24/06/2023 1 80801 59 75599 3 5202 75599 0
238 1719 1719008 MP1719008_240623FTO_123918 Bank To Cooperative 24/06/2023 1 1326 0 0 0 0 0 0
239 1719 1719008 MP1719008_250623FTO_125392 Bank 25/06/2023 1 56797 41 55471 1 1326 55471 0
240 1719 1719008 MP1719008_250623APB_FTO_125396 Bank 25/06/2023 1 549627 415 545870 3 3757 545870 0
241 1719 1719008 MP1719008_260623FTO_127266 Bank 26/06/2023 1 55029 41 55029 0 0 55029 0
242 1719 1719008 MP1719008_260623APB_FTO_127281 Bank 26/06/2023 1 428789 313 423485 4 5304 423485 0
243 1719 1719008 MP1719008_260623FTO_128200 Bank 26/06/2023 1 17238 12 17238 0 0 17238 0
244 1719 1719008 MP1719008_260623APB_FTO_128203 Bank 26/06/2023 1 192270 141 185198 4 7072 185198 0
245 1719 1719008 MP1719008_260623FTO_128872 Bank 26/06/2023 1 13923 10 12818 1 1105 12818 0
246 1719 1719008 MP1719008_260623APB_FTO_128875 Bank 26/06/2023 1 56355 49 56355 0 0 56355 0
247 1719 1719008 MP1719008_280623FTO_132877 Bank 28/06/2023 1 135956 101 135956 0 0 135956 0
248 1719 1719008 MP1719008_280623APB_FTO_132881 Bank 28/06/2023 1 596722 439 591418 4 5304 591418 0
249 1719 1719008 MP1719008_280623FTO_134606 Bank 28/06/2023 1 26520 16 26520 0 0 26520 0
250 1719 1719008 MP1719008_280623APB_FTO_134622 Bank 28/06/2023 1 197664 126 195012 2 2652 195012 0
251 1719 1719008 MP1719008_280623FTO_135310 Bank 28/06/2023 1 9282 7 9282 0 0 9282 0
252 1719 1719008 MP1719008_280623APB_FTO_135312 Bank 28/06/2023 1 31824 24 31824 0 0 31824 0
253 1719 1719008 MP1719008_290623FTO_136734 Bank 29/06/2023 1 18785 15 18785 0 0 18785 0
254 1719 1719008 MP1719008_290623APB_FTO_136800 Bank 29/06/2023 1 254668 196 252016 2 2652 252016 0
255 1719 1719008 MP1719008_290623APB_FTO_137273 Bank 29/06/2023 1 142259 178 142249 1 10 142249 0
256 1719 1719008 MP1719008_290623FTO_137277 Bank 29/06/2023 1 22573 22 22573 0 0 22573 0
257 1719 1719008 MP1719008_300623APB_FTO_139182 Bank 30/06/2023 1 752684 590 742739 6 9945 742739 0
258 1719 1719008 MP1719008_300623APB_FTO_139188 Bank 30/06/2023 1 29172 22 29172 0 0 29172 0
259 1719 1719008 MP1719008_300623FTO_139196 Bank 30/06/2023 1 108192 90 108192 0 0 108192 0
260 1719 1719008 MP1719008_010723FTO_141364 Bank To Cooperative 01/07/2023 1 3978 0 0 0 0 0 0
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262 1719 1719008 MP1719008_010723APB_FTO_141386 Bank 01/07/2023 1 661127 481 657157 3 3970 657157 0
263 1719 1719008 MP1719008_030723FTO_144137 Bank 03/07/2023 1 65416 49 65416 0 0 65416 0
264 1719 1719008 MP1719008_030723APB_FTO_144146 Bank 03/07/2023 1 316763 234 314111 2 2652 314111 0
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266 1719 1719008 MP1719008_030723APB_FTO_145373 Bank 03/07/2023 1 11934 9 11934 0 0 11934 0
267 1719 1719008 MP1719008_030723FTO_145383 Bank 03/07/2023 1 54366 40 54366 0 0 54366 0
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270 1719 1719008 MP1719008_030723APB_FTO_145563 Bank 03/07/2023 1 29172 24 29172 0 0 29172 0
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272 1719 1719008 MP1719008_040723APB_FTO_146787 Bank 04/07/2023 1 521054 402 518402 2 2652 518402 0
273 1719 1719008 MP1719008_050723FTO_148754 Bank 05/07/2023 1 126174 89 125970 1 204 125970 0
274 1719 1719008 MP1719008_050723APB_FTO_148787 Bank 05/07/2023 1 385424 284 382772 2 2652 382772 0
275 1719 1719008 MP1719008_060723APB_FTO_149931 Bank 06/07/2023 1 159562 117 158236 1 1326 158236 0
276 1719 1719008 MP1719008_060723FTO_149934 Bank To Cooperative 19/07/2023 1 1326 0 0 0 0 0 0
277 1719 1719008 MP1719008_060723FTO_151114 Bank 06/07/2023 1 62322 39 59670 1 2652 59670 0
278 1719 1719008 MP1719008_060723APB_FTO_151125 Bank 06/07/2023 1 142103 110 141219 1 884 141219 0
279 1719 1719008 MP1719008_070723FTO_152958 Bank 07/07/2023 1 82484 57 82484 0 0 82484 0
280 1719 1719008 MP1719008_070723APB_FTO_152988 Bank 07/07/2023 1 395216 278 393890 1 1326 393890 0
281 1719 1719008 MP1719008_070723FTO_152999 Bank To Cooperative 19/07/2023 1 3978 0 0 0 0 0 0
282 1719 1719008 MP1719008_080723FTO_154635 Bank 08/07/2023 1 44218 36 44218 0 0 44218 0
283 1719 1719008 MP1719008_080723APB_FTO_154657 Bank 08/07/2023 1 266353 223 266347 1 6 266347 0
284 1719 1719008 MP1719008_090723FTO_156138 Bank 09/07/2023 1 20400 13 20400 0 0 20400 0
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287 1719 1719008 MP1719008_090723APB_FTO_156176 Bank 09/07/2023 1 120666 91 120666 0 0 120666 0
288 1719 1719008 MP1719008_090723FTO_156505 Bank 09/07/2023 1 40664 30 40664 0 0 40664 0
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290 1719 1719008 MP1719008_090723FTO_156598 Bank 09/07/2023 1 157458 117 156795 1 663 156795 0
291 1719 1719008 MP1719008_090723FTO_156622 Bank 09/07/2023 1 12 1 12 0 0 12 0
292 1719 1719008 MP1719008_100723FTO_158159 Bank 10/07/2023 1 88400 64 88400 0 0 88400 0
293 1719 1719008 MP1719008_100723APB_FTO_158163 Bank 10/07/2023 1 224978 170 224978 0 0 224978 0
294 1719 1719008 MP1719008_110723APB_FTO_159953 Bank 11/07/2023 1 289731 232 285974 3 3757 285974 0
295 1719 1719008 MP1719008_110723FTO_160016 Bank 11/07/2023 1 68731 58 67847 1 884 67847 0
296 1719 1719008 MP1719008_120723APB_FTO_163066 Bank 12/07/2023 1 139893 93 138567 1 1326 138567 0
297 1719 1719008 MP1719008_120723FTO_163078 Bank 12/07/2023 1 46376 28 46376 0 0 46376 0
298 1719 1719008 MP1719008_120723FTO_163226 Bank To Cooperative 12/07/2023 1 1326 0 0 0 0 0 0
299 1719 1719008 MP1719008_120723FTO_163228 Bank 12/07/2023 1 6630 5 6630 0 0 6630 0
300 1719 1719008 MP1719008_120723APB_FTO_163232 Bank 12/07/2023 1 18564 14 18564 0 0 18564 0
301 1719 1719008 MP1719008_130723FTO_165330 Bank 13/07/2023 1 18564 14 18564 0 0 18564 0
302 1719 1719008 MP1719008_130723APB_FTO_165340 Bank 13/07/2023 1 107848 80 106522 1 1326 106522 0
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306 1719 1719008 MP1719008_140723APB_FTO_168325 Bank 14/07/2023 1 93704 71 93704 0 0 93704 0
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308 1719 1719008 MP1719008_150723FTO_169470 Bank 15/07/2023 1 97036 53 97036 0 0 97036 0
309 1719 1719008 MP1719008_150723APB_FTO_169474 Bank 15/07/2023 1 346188 203 343536 1 2652 343536 0
310 1719 1719008 MP1719008_170723FTO_172071 Bank 17/07/2023 1 41667 23 41667 0 0 41667 0
311 1719 1719008 MP1719008_170723APB_FTO_172078 Bank 17/07/2023 1 138278 91 138278 0 0 138278 0
312 1719 1719008 MP1719008_170723FTO_172965 Bank 17/07/2023 1 33796 29 33796 0 0 33796 0
313 1719 1719008 MP1719008_170723APB_FTO_172968 Bank 17/07/2023 1 104023 83 104023 0 0 104023 0
314 1719 1719008 MP1719008_170723FTO_173027 Bank To Cooperative 17/07/2023 1 1326 0 0 0 0 0 0
315 1719 1719008 MP1719008_180723FTO_174214 Bank 19/07/2023 1 45526 32 45526 0 0 45526 0
316 1719 1719008 MP1719008_190723FTO_174605 Bank 19/07/2023 1 16796 9 16796 0 0 16796 0
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318 1719 1719008 MP1719008_190723APB_FTO_175413 Bank 19/07/2023 1 312627 213 308870 3 3757 308870 0
319 1719 1719008 MP1719008_190723APB_FTO_175420 Bank 19/07/2023 1 2004 2 2004 0 0 2004 0
320 1719 1719008 MP1719008_200723FTO_177096 Bank 20/07/2023 1 15912 11 15912 0 0 15912 0
321 1719 1719008 MP1719008_200723APB_FTO_177279 Bank 20/07/2023 1 182546 139 182546 0 0 182546 0
322 1719 1719008 MP1719008_210723FTO_179350 Bank 21/07/2023 1 29614 23 29614 0 0 29614 0
323 1719 1719008 MP1719008_210723APB_FTO_179355 Bank 21/07/2023 1 119816 89 119816 0 0 119816 0
324 1719 1719008 MP1719008_220723FTO_181246 Bank 22/07/2023 1 34918 18 34918 0 0 34918 0
325 1719 1719008 MP1719008_220723APB_FTO_181247 Bank 22/07/2023 1 76908 59 76908 0 0 76908 0
326 1719 1719008 MP1719008_220723FTO_181250 Bank To Cooperative 22/07/2023 1 1326 0 0 0 0 0 0
327 1719 1719008 MP1719008_230723FTO_182367 Bank 23/07/2023 1 13716 12 13716 0 0 13716 0
328 1719 1719008 MP1719008_230723APB_FTO_182369 Bank 23/07/2023 1 55279 52 54379 1 900 54379 0
329 1719 1719008 MP1719008_240723FTO_183599 Bank 24/07/2023 1 4896 2 4896 0 0 4896 0
330 1719 1719008 MP1719008_240723FTO_183604 Bank 24/07/2023 1 13276 10 13276 0 0 13276 0
331 1719 1719008 MP1719008_240723APB_FTO_183607 Bank 24/07/2023 1 110142 85 110142 0 0 110142 0
332 1719 1719008 MP1719008_250723FTO_185960 Bank 25/07/2023 1 37128 28 37128 0 0 37128 0
333 1719 1719008 MP1719008_250723APB_FTO_185963 Bank 25/07/2023 1 51588 36 49820 1 1768 49820 0
334 1719 1719008 MP1719008_260723FTO_188217 Bank 26/07/2023 1 33150 22 33150 0 0 33150 0
335 1719 1719008 MP1719008_260723APB_FTO_188219 Bank 26/07/2023 1 162653 125 162653 0 0 162653 0
336 1719 1719008 MP1719008_270723FTO_190111 Bank 27/07/2023 1 16091 20 16091 0 0 16091 0
337 1719 1719008 MP1719008_270723APB_FTO_190117 Bank 27/07/2023 1 196690 132 195806 1 884 195806 0
338 1719 1719008 MP1719008_280723FTO_191600 Bank 28/07/2023 1 198237 92 190281 3 7956 190281 0
339 1719 1719008 MP1719008_280723APB_FTO_191724 Bank 28/07/2023 1 210189 135 206211 2 3978 206211 0
340 1719 1719008 MP1719008_280723FTO_191885 Bank 28/07/2023 1 6630 5 6630 0 0 6630 0
341 1719 1719008 MP1719008_290723FTO_193360 Bank 29/07/2023 1 157794 60 155142 1 2652 155142 0
342 1719 1719008 MP1719008_290723APB_FTO_193363 Bank 29/07/2023 1 82620 33 82620 0 0 82620 0
343 1719 1719008 MP1719008_310723APB_FTO_195642 Bank 31/07/2023 1 412622 232 412622 0 0 412622 0
344 1719 1719008 MP1719008_310723FTO_195649 Bank 31/07/2023 1 224963 90 219659 2 5304 219659 0
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346 1719 1719008 MP1719008_010823APB_FTO_197948 Bank 01/08/2023 1 198596 138 197948 1 648 197948 0
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356 1719 1719008 MP1719008_070823FTO_207645 Bank 07/08/2023 1 150463 91 150463 0 0 150463 0
357 1719 1719008 MP1719008_070823APB_FTO_207656 Bank 07/08/2023 1 139079 103 139079 0 0 139079 0
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377 1719 1719008 MP1719008_180823FTO_224935 Bank 18/08/2023 1 58786 35 58786 0 0 58786 0
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379 1719 1719008 MP1719008_180823FTO_224943 Bank To Cooperative 18/08/2023 1 3978 0 0 0 0 0 0
380 1719 1719008 MP1719008_190823FTO_225969 Bank 19/08/2023 1 7548 3 7548 0 0 7548 0
381 1719 1719008 MP1719008_190823FTO_226539 Bank 19/08/2023 1 6630 5 6630 0 0 6630 0
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383 1719 1719008 MP1719008_210823FTO_228732 Bank 21/08/2023 1 15028 10 15028 0 0 15028 0
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386 1719 1719008 MP1719008_220823APB_FTO_230294 Bank 22/08/2023 1 110534 83 110534 0 0 110534 0
387 1719 1719008 MP1719008_230823FTO_231849 Bank 23/08/2023 1 43299 25 43299 0 0 43299 0
388 1719 1719008 MP1719008_230823APB_FTO_231860 Bank 23/08/2023 1 115564 81 115564 0 0 115564 0
389 1719 1719008 MP1719008_240823FTO_233446 Bank 24/08/2023 1 17017 13 17017 0 0 17017 0
390 1719 1719008 MP1719008_240823APB_FTO_233447 Bank 24/08/2023 1 59007 43 59007 0 0 59007 0
391 1719 1719008 MP1719008_250823FTO_234964 Bank 25/08/2023 1 9724 4 9724 0 0 9724 0
392 1719 1719008 MP1719008_250823APB_FTO_234965 Bank 25/08/2023 1 74909 49 74909 0 0 74909 0
393 1719 1719008 MP1719008_250823APB_FTO_235182 Bank 25/08/2023 1 51714 30 51714 0 0 51714 0
394 1719 1719008 MP1719008_250823FTO_235190 Bank 25/08/2023 1 7956 5 7956 0 0 7956 0
395 1719 1719008 MP1719008_250823FTO_235191 Bank To Cooperative 25/08/2023 1 1326 0 0 0 0 0 0
396 1719 1719008 MP1719008_260823APB_FTO_236419 Bank 26/08/2023 1 155246 120 153920 1 1326 153920 0
397 1719 1719008 MP1719008_260823FTO_236421 Bank 26/08/2023 1 13320 10 13320 0 0 13320 0
398 1719 1719008 MP1719008_280823FTO_238730 Bank 28/08/2023 1 15962 8 15962 0 0 15962 0
399 1719 1719008 MP1719008_280823APB_FTO_238736 Bank 28/08/2023 1 130992 97 130992 0 0 130992 0
400 1719 1719008 MP1719008_290823APB_FTO_240001 Bank 29/08/2023 1 70499 56 70499 0 0 70499 0
401 1719 1719008 MP1719008_290823FTO_240003 Bank 29/08/2023 1 5525 7 5525 0 0 5525 0
402 1719 1719008 MP1719008_300823FTO_241308 Bank 30/08/2023 1 15691 15 15691 0 0 15691 0
403 1719 1719008 MP1719008_300823APB_FTO_241310 Bank 30/08/2023 1 46189 36 46189 0 0 46189 0
404 1719 1719008 MP1719008_300823FTO_241476 Bank 31/08/2023 1 1224 1 1224 0 0 1224 0
405 1719 1719008 MP1719008_310823FTO_242075 Bank 31/08/2023 1 1326 1 1326 0 0 1326 0
406 1719 1719008 MP1719008_310823FTO_242669 Bank 31/08/2023 1 31414 16 31414 0 0 31414 0
407 1719 1719008 MP1719008_310823APB_FTO_242671 Bank 31/08/2023 1 184463 94 184463 0 0 184463 0
408 1719 1719008 MP1719008_310823FTO_242679 Bank To Cooperative 31/08/2023 1 1326 0 0 0 0 0 0
409 1719 1719008 MP1719008_010923FTO_244269 Bank 01/09/2023 1 3264 7 3264 0 0 3264 0
410 1719 1719008 MP1719008_010923APB_FTO_244273 Bank 01/09/2023 1 68015 70 68015 0 0 68015 0
411 1719 1719008 MP1719008_020923FTO_246215 Bank 02/09/2023 1 11050 9 11050 0 0 11050 0
412 1719 1719008 MP1719008_020923APB_FTO_246216 Bank 02/09/2023 1 65858 54 64532 1 1326 64532 0
413 1719 1719008 MP1719008_030923APB_FTO_247414 Bank 03/09/2023 1 66300 50 66300 0 0 66300 0
414 1719 1719008 MP1719008_030923FTO_247415 Bank 03/09/2023 1 2652 2 2652 0 0 2652 0
415 1719 1719008 MP1719008_040923APB_FTO_249635 Bank 04/09/2023 1 101439 72 98566 1 2873 98566 0
416 1719 1719008 MP1719008_040923FTO_249638 Bank 04/09/2023 1 3978 2 3978 0 0 3978 0
417 1719 1719008 MP1719008_050923FTO_251681 Bank 05/09/2023 1 7072 4 7072 0 0 7072 0
418 1719 1719008 MP1719008_050923APB_FTO_251683 Bank 05/09/2023 1 44200 32 44200 0 0 44200 0
419 1719 1719008 MP1719008_060923FTO_253395 Bank 06/09/2023 1 16354 9 16354 0 0 16354 0
420 1719 1719008 MP1719008_060923APB_FTO_253404 Bank 06/09/2023 1 109618 63 109618 0 0 109618 0
421 1719 1719008 MP1719008_070923FTO_255176 Bank 07/09/2023 1 11050 7 11050 0 0 11050 0
422 1719 1719008 MP1719008_070923APB_FTO_255178 Bank 07/09/2023 1 26962 23 26962 0 0 26962 0
423 1719 1719008 MP1719008_080923APB_FTO_256850 Bank 08/09/2023 1 34025 30 34025 0 0 34025 0
424 1719 1719008 MP1719008_080923FTO_256853 Bank 08/09/2023 1 3827 3 3827 0 0 3827 0
425 1719 1719008 MP1719008_090923APB_FTO_258065 Bank 09/09/2023 1 45099 32 45099 0 0 45099 0
426 1719 1719008 MP1719008_110923APB_FTO_259954 Bank 11/09/2023 1 184359 145 180605 4 3754 180605 0
427 1719 1719008 MP1719008_110923FTO_259956 Bank 11/09/2023 1 13953 11 13953 0 0 13953 0
428 1719 1719008 MP1719008_110923FTO_260208 Bank To Cooperative 11/09/2023 1 1326 0 0 0 0 0 0
429 1719 1719008 MP1719008_110923APB_FTO_260217 Bank 11/09/2023 1 28951 23 28951 0 0 28951 0
430 1719 1719008 MP1719008_110923FTO_260694 Bank 11/09/2023 1 1326 1 1326 0 0 1326 0
431 1719 1719008 MP1719008_110923APB_FTO_260698 Bank 11/09/2023 1 9724 8 9724 0 0 9724 0
432 1719 1719008 MP1719008_120923FTO_261822 Bank 12/09/2023 1 1105 1 1105 0 0 1105 0
433 1719 1719008 MP1719008_120923APB_FTO_261824 Bank 12/09/2023 1 42653 36 42653 0 0 42653 0
434 1719 1719008 MP1719008_130923FTO_263372 Bank 13/09/2023 1 14826 13 14826 0 0 14826 0
435 1719 1719008 MP1719008_130923APB_FTO_263384 Bank 13/09/2023 1 52516 43 52516 0 0 52516 0
436 1719 1719008 MP1719008_140923FTO_265075 Bank 14/09/2023 1 52220 26 52220 0 0 52220 0
437 1719 1719008 MP1719008_140923APB_FTO_265080 Bank 14/09/2023 1 252413 145 252413 0 0 252413 0
438 1719 1719008 MP1719008_150923APB_FTO_266396 Bank 15/09/2023 1 27846 21 27846 0 0 27846 0
439 1719 1719008 MP1719008_160923FTO_267640 Bank 16/09/2023 1 9268 11 9268 0 0 9268 0
440 1719 1719008 MP1719008_160923APB_FTO_267646 Bank 16/09/2023 1 70271 55 70271 0 0 70271 0
441 1719 1719008 MP1719008_160923FTO_267676 Bank 16/09/2023 1 10608 8 10608 0 0 10608 0
442 1719 1719008 MP1719008_180923FTO_269668 Bank 18/09/2023 1 19890 15 19890 0 0 19890 0
443 1719 1719008 MP1719008_180923APB_FTO_269669 Bank 18/09/2023 1 57239 40 57239 0 0 57239 0
444 1719 1719008 MP1719008_180923FTO_271583 Bank 19/09/2023 1 1326 1 1326 0 0 1326 0
445 1719 1719008 MP1719008_180923APB_FTO_271589 Bank 19/09/2023 1 18122 14 18122 0 0 18122 0
446 1719 1719008 MP1719008_190923FTO_272755 Bank 19/09/2023 1 1326 1 1326 0 0 1326 0
447 1719 1719008 MP1719008_190923APB_FTO_272762 Bank 19/09/2023 1 40458 30 39132 1 1326 39132 0
448 1719 1719008 MP1719008_190923FTO_274166 Bank 19/09/2023 1 10608 4 10608 0 0 10608 0
449 1719 1719008 MP1719008_190923APB_FTO_274168 Bank 19/09/2023 1 18654 15 18654 0 0 18654 0
450 1719 1719008 MP1719008_200923FTO_275750 Bank 20/09/2023 1 19006 13 19006 0 0 19006 0
451 1719 1719008 MP1719008_200923APB_FTO_275752 Bank 20/09/2023 1 40222 30 40222 0 0 40222 0
452 1719 1719008 MP1719008_200923FTO_277512 Bank 20/09/2023 1 1326 1 1326 0 0 1326 0
453 1719 1719008 MP1719008_200923APB_FTO_277515 Bank 20/09/2023 1 36244 22 36244 0 0 36244 0
454 1719 1719008 MP1719008_210923FTO_279632 Bank 21/09/2023 1 1517 3 1517 0 0 1517 0
455 1719 1719008 MP1719008_210923APB_FTO_279637 Bank 21/09/2023 1 13576 17 13576 0 0 13576 0
456 1719 1719008 MP1719008_210923FTO_279648 Bank 21/09/2023 1 53492 36 53492 0 0 53492 0
457 1719 1719008 MP1719008_220923FTO_282343 Bank 22/09/2023 1 10608 8 10608 0 0 10608 0
458 1719 1719008 MP1719008_220923APB_FTO_282386 Bank 22/09/2023 1 205751 156 204425 1 1326 204425 0
459 1719 1719008 MP1719008_230923APB_FTO_284279 Bank 23/09/2023 1 118362 96 118362 0 0 118362 0
460 1719 1719008 MP1719008_240923FTO_285584 Bank To Cooperative 24/09/2023 1 1326 0 0 0 0 0 0
461 1719 1719008 MP1719008_240923FTO_285593 Bank 24/09/2023 1 20269 15 20269 0 0 20269 0
462 1719 1719008 MP1719008_240923APB_FTO_285594 Bank 24/09/2023 1 64090 48 64090 0 0 64090 0
463 1719 1719008 MP1719008_250923FTO_287904 Bank 25/09/2023 1 11492 10 11492 0 0 11492 0
464 1719 1719008 MP1719008_250923APB_FTO_287906 Bank 25/09/2023 1 167076 113 167076 0 0 167076 0
465 1719 1719008 MP1719008_260923FTO_290031 Bank 26/09/2023 1 22482 10 22482 0 0 22482 0
466 1719 1719008 MP1719008_260923APB_FTO_290035 Bank 26/09/2023 1 67386 52 67386 0 0 67386 0
467 1719 1719008 MP1719008_270923FTO_291156 Bank 27/09/2023 1 21005 13 21005 0 0 21005 0
468 1719 1719008 MP1719008_270923APB_FTO_291157 Bank 27/09/2023 1 64090 50 64090 0 0 64090 0
469 1719 1719008 MP1719008_270923FTO_291160 Bank To Cooperative 27/09/2023 1 1326 0 0 0 0 0 0
470 1719 1719008 MP1719008_280923APB_FTO_293710 Bank 28/09/2023 1 124131 94 122805 1 1326 122805 0
471 1719 1719008 MP1719008_280923FTO_293711 Bank 28/09/2023 1 10608 8 10608 0 0 10608 0
472 1719 1719008 MP1719008_290923FTO_295215 Bank 29/09/2023 1 16779 14 16779 0 0 16779 0
473 1719 1719008 MP1719008_290923FTO_295217 Bank 29/09/2023 1 2652 3 2652 0 0 2652 0
474 1719 1719008 MP1719008_290923APB_FTO_295228 Bank 29/09/2023 1 122225 111 122225 0 0 122225 0
475 1719 1719008 MP1719008_290923FTO_295229 Bank To Cooperative 29/09/2023 1 1326 0 0 0 0 0 0
476 1719 1719008 MP1719008_300923FTO_296816 Bank 30/09/2023 1 22984 14 22984 0 0 22984 0
477 1719 1719008 MP1719008_300923APB_FTO_296818 Bank 30/09/2023 1 66521 45 65195 1 1326 65195 0
478 1719 1719008 MP1719008_011023FTO_297720 Bank 01/10/2023 1 19890 13 19890 0 0 19890 0
479 1719 1719008 MP1719008_011023APB_FTO_297722 Bank 01/10/2023 1 114920 90 114920 0 0 114920 0
480 1719 1719008 MP1719008_021023FTO_299124 Bank 02/10/2023 1 5525 5 5525 0 0 5525 0
481 1719 1719008 MP1719008_021023APB_FTO_299125 Bank 02/10/2023 1 51430 45 50104 1 1326 50104 0
482 1719 1719008 MP1719008_031023FTO_300941 Bank 03/10/2023 1 7138 7 7138 0 0 7138 0
483 1719 1719008 MP1719008_031023APB_FTO_300946 Bank 03/10/2023 1 72429 74 72429 0 0 72429 0
484 1719 1719008 MP1719008_041023APB_FTO_302377 Bank 04/10/2023 1 79560 45 76908 1 2652 76908 0
485 1719 1719008 MP1719008_051023FTO_304507 Bank 05/10/2023 1 48073 34 48073 0 0 48073 0
486 1719 1719008 MP1719008_051023APB_FTO_304510 Bank 05/10/2023 1 126675 111 125570 1 1105 125570 0
487 1719 1719008 MP1719008_061023FTO_306219 Bank 06/10/2023 1 23868 18 23868 0 0 23868 0
488 1719 1719008 MP1719008_061023APB_FTO_306221 Bank 06/10/2023 1 69615 53 69615 0 0 69615 0
489 1719 1719008 MP1719008_071023FTO_307878 Bank 07/10/2023 1 34034 24 34034 0 0 34034 0
490 1719 1719008 MP1719008_071023APB_FTO_307881 Bank 07/10/2023 1 232725 178 232725 0 0 232725 0
491 1719 1719008 MP1719008_071023FTO_307939 Bank 07/10/2023 1 3474 3 3474 0 0 3474 0
492 1719 1719008 MP1719008_091023FTO_310542 Bank 09/10/2023 1 33077 25 33077 0 0 33077 0
493 1719 1719008 MP1719008_091023APB_FTO_310546 Bank 09/10/2023 1 228105 164 224127 2 3978 224127 0
494 1719 1719008 MP1719008_091023FTO_310553 Bank To Cooperative 09/10/2023 1 2652 0 0 0 0 0 0
495 1719 1719008 MP1719008_101023FTO_312081 Bank 10/10/2023 1 30498 19 30498 0 0 30498 0
496 1719 1719008 MP1719008_101023APB_FTO_312083 Bank 10/10/2023 1 128691 110 128691 0 0 128691 0
497 1719 1719008 MP1719008_111023FTO_313537 Bank 11/10/2023 1 4841 5 4841 0 0 4841 0
498 1719 1719008 MP1719008_111023APB_FTO_313538 Bank 11/10/2023 1 31730 28 30404 1 1326 30404 0
499 1719 1719008 MP1719008_121023FTO_315384 Bank 12/10/2023 1 22100 21 22100 0 0 22100 0
500 1719 1719008 MP1719008_121023APB_FTO_315388 Bank 12/10/2023 1 101418 82 101418 0 0 101418 0
501 1719 1719008 MP1719008_131023FTO_317146 Bank 13/10/2023 1 18584 14 18584 0 0 18584 0
502 1719 1719008 MP1719008_131023APB_FTO_317150 Bank 13/10/2023 1 105175 98 104733 1 442 104733 0
503 1719 1719008 MP1719008_131023FTO_317152 Bank To Cooperative 13/10/2023 1 1326 0 0 0 0 0 0
504 1719 1719008 MP1719008_141023FTO_317956 Bank 14/10/2023 1 9282 7 9282 0 0 9282 0
505 1719 1719008 MP1719008_141023APB_FTO_317958 Bank 14/10/2023 1 89947 69 88621 1 1326 88621 0
506 1719 1719008 MP1719008_161023FTO_319623 Bank 16/10/2023 1 87305 48 87305 0 0 87305 0
507 1719 1719008 MP1719008_161023APB_FTO_319625 Bank 16/10/2023 1 241170 167 239844 1 1326 239844 0
508 1719 1719008 MP1719008_161023FTO_320276 Bank 16/10/2023 1 19890 12 19890 0 0 19890 0
509 1719 1719008 MP1719008_161023APB_FTO_320278 Bank 16/10/2023 1 96135 80 96135 0 0 96135 0
510 1719 1719008 MP1719008_161023FTO_320281 Bank To Cooperative 16/10/2023 1 1326 0 0 0 0 0 0
511 1719 1719008 MP1719008_171023FTO_321909 Bank 17/10/2023 1 22764 22 22764 0 0 22764 0
512 1719 1719008 MP1719008_171023APB_FTO_321913 Bank 17/10/2023 1 268471 247 268471 0 0 268471 0
513 1719 1719008 MP1719008_181023FTO_323354 Bank 18/10/2023 1 18449 21 18449 0 0 18449 0
514 1719 1719008 MP1719008_181023APB_FTO_323355 Bank 18/10/2023 1 68851 69 67525 1 1326 67525 0
515 1719 1719008 MP1719008_191023FTO_324855 Bank 19/10/2023 1 33813 28 33813 0 0 33813 0
516 1719 1719008 MP1719008_191023APB_FTO_324865 Bank 19/10/2023 1 102257 82 99605 2 2652 99605 0
517 1719 1719008 MP1719008_201023FTO_326224 Bank 20/10/2023 1 12818 11 12818 0 0 12818 0
518 1719 1719008 MP1719008_201023APB_FTO_326233 Bank 20/10/2023 1 120887 91 119561 1 1326 119561 0
519 1719 1719008 MP1719008_211023APB_FTO_327648 Bank 21/10/2023 1 202295 152 202295 0 0 202295 0
520 1719 1719008 MP1719008_211023FTO_327649 Bank 21/10/2023 1 26805 21 26805 0 0 26805 0
521 1719 1719008 MP1719008_221023FTO_328280 Bank 22/10/2023 1 17357 9 17357 0 0 17357 0
522 1719 1719008 MP1719008_231023FTO_329077 Bank 23/10/2023 1 9180 7 9180 0 0 9180 0
523 1719 1719008 MP1719008_231023APB_FTO_329079 Bank 23/10/2023 1 50044 42 50044 0 0 50044 0
524 1719 1719008 MP1719008_251023FTO_330824 Bank 25/10/2023 1 31603 24 31603 0 0 31603 0
525 1719 1719008 MP1719008_251023APB_FTO_330825 Bank 25/10/2023 1 196248 150 196248 0 0 196248 0
526 1719 1719008 MP1719008_251023FTO_330832 Bank 25/10/2023 1 1158 1 1158 0 0 1158 0
527 1719 1719008 MP1719008_251023FTO_330833 Bank 25/10/2023 1 2448 2 2448 0 0 2448 0
528 1719 1719008 MP1719008_251023APB_FTO_330834 Bank 25/10/2023 1 19 3 19 0 0 19 0
529 1719 1719008 MP1719008_251023FTO_330835 Bank 25/10/2023 1 1151 1 1140 2 11 1140 0
530 1719 1719008 MP1719008_251023APB_FTO_331651 Bank 25/10/2023 1 315506 278 315506 0 0 315506 0
531 1719 1719008 MP1719008_251023FTO_331656 Bank 25/10/2023 1 8998 8 8998 0 0 8998 0
532 1719 1719008 MP1719008_251023FTO_331657 Bank To Cooperative 25/10/2023 1 1326 0 0 0 0 0 0
533 1719 1719008 MP1719008_261023APB_FTO_332910 Bank 26/10/2023 1 155775 141 154449 1 1326 154449 0
534 1719 1719008 MP1719008_261023FTO_332911 Bank 26/10/2023 1 29362 28 29362 0 0 29362 0
535 1719 1719008 MP1719008_271023FTO_333798 Bank 27/10/2023 1 190 0 0 1 190 0 0
536 1719 1719008 MP1719008_271023FTO_333820 Bank 27/10/2023 1 3420 3 3420 0 0 3420 0
537 1719 1719008 MP1719008_271023APB_FTO_333821 Bank 27/10/2023 1 5700 5 5700 0 0 5700 0
538 1719 1719008 MP1719008_271023FTO_333874 Bank 27/10/2023 1 630 2 630 0 0 630 0
539 1719 1719008 MP1719008_271023FTO_333875 Bank 27/10/2023 1 2283 1 1140 2 1143 1140 0
540 1719 1719008 MP1719008_271023FTO_333876 Bank 27/10/2023 1 1056 1 1056 0 0 1056 0
541 1719 1719008 MP1719008_271023APB_FTO_333878 Bank 27/10/2023 1 4563 3 2283 2 2280 2283 0
542 1719 1719008 MP1719008_271023FTO_334412 Bank 27/10/2023 1 35942 19 35942 0 0 35942 0
543 1719 1719008 MP1719008_271023APB_FTO_334414 Bank 27/10/2023 1 147319 111 144667 2 2652 144667 0
544 1719 1719008 MP1719008_281023FTO_335868 Bank 28/10/2023 1 2431 2 2431 0 0 2431 0
545 1719 1719008 MP1719008_281023APB_FTO_335874 Bank 28/10/2023 1 109420 97 109420 0 0 109420 0
546 1719 1719008 MP1719008_301023FTO_337733 Bank 30/10/2023 1 22542 17 22542 0 0 22542 0
547 1719 1719008 MP1719008_301023APB_FTO_337736 Bank 30/10/2023 1 200889 151 200889 0 0 200889 0
548 1719 1719008 MP1719008_311023FTO_339430 Bank 31/10/2023 1 9056 12 9056 0 0 9056 0
549 1719 1719008 MP1719008_311023APB_FTO_339432 Bank 31/10/2023 1 139185 110 137859 1 1326 137859 0
550 1719 1719008 MP1719008_311023FTO_339434 Bank To Cooperative 31/10/2023 1 1326 0 0 0 0 0 0
551 1719 1719008 MP1719008_011123APB_FTO_341119 Bank 01/11/2023 1 136136 105 136136 0 0 136136 0
552 1719 1719008 MP1719008_011123FTO_341120 Bank 01/11/2023 1 5525 4 5525 0 0 5525 0
553 1719 1719008 MP1719008_021123FTO_342012 Bank 02/11/2023 1 1224 1 1224 0 0 1224 0
554 1719 1719008 MP1719008_021123FTO_342443 Bank 02/11/2023 1 28067 21 28067 0 0 28067 0
555 1719 1719008 MP1719008_021123APB_FTO_342444 Bank 02/11/2023 1 217838 169 217838 0 0 217838 0
556 1719 1719008 MP1719008_031123FTO_343851 Bank 03/11/2023 1 42874 30 42874 0 0 42874 0
557 1719 1719008 MP1719008_031123APB_FTO_343854 Bank 03/11/2023 1 259484 215 256832 2 2652 256832 0
558 1719 1719008 MP1719008_051123APB_FTO_345832 Bank 05/11/2023 1 132949 109 132949 0 0 132949 0
559 1719 1719008 MP1719008_051123FTO_345833 Bank 05/11/2023 1 6630 5 6630 0 0 6630 0
560 1719 1719008 MP1719008_061123FTO_346637 Bank 06/11/2023 1 4420 2 4420 0 0 4420 0
561 1719 1719008 MP1719008_061123FTO_346638 Bank 06/11/2023 1 1105 1 1105 0 0 1105 0
562 1719 1719008 MP1719008_061123FTO_347098 Bank 06/11/2023 1 10698 9 10698 0 0 10698 0
563 1719 1719008 MP1719008_061123APB_FTO_347104 Bank 06/11/2023 1 115938 102 115938 0 0 115938 0
564 1719 1719008 MP1719008_071123FTO_347911 Bank To Cooperative 07/11/2023 1 1326 0 0 0 0 0 0
565 1719 1719008 MP1719008_071123FTO_348277 Bank 07/11/2023 1 31588 25 31588 0 0 31588 0
566 1719 1719008 MP1719008_071123APB_FTO_348287 Bank 07/11/2023 1 222812 177 222812 0 0 222812 0
567 1719 1719008 MP1719008_081123FTO_349876 Bank 08/11/2023 1 6630 5 6630 0 0 6630 0
568 1719 1719008 MP1719008_081123APB_FTO_349878 Bank 08/11/2023 1 63598 51 62272 1 1326 62272 0
569 1719 1719008 MP1719008_091123FTO_351068 Bank 09/11/2023 1 20933 22 20933 0 0 20933 0
570 1719 1719008 MP1719008_091123APB_FTO_351071 Bank 09/11/2023 1 92949 86 91623 1 1326 91623 0
571 1719 1719008 MP1719008_091123FTO_351101 Bank 09/11/2023 1 2298 3 18 2 2280 18 0
572 1719 1719008 MP1719008_101123FTO_352100 Bank 10/11/2023 1 5304 4 5304 0 0 5304 0
573 1719 1719008 MP1719008_101123APB_FTO_352101 Bank 10/11/2023 1 114036 86 114036 0 0 114036 0
574 1719 1719008 MP1719008_111123FTO_353271 Bank 11/11/2023 1 21643 17 21643 0 0 21643 0
575 1719 1719008 MP1719008_111123APB_FTO_353273 Bank 11/11/2023 1 163731 135 163731 0 0 163731 0
576 1719 1719008 MP1719008_131123FTO_354274 Bank 14/11/2023 1 33617 25 33617 0 0 33617 0
577 1719 1719008 MP1719008_131123APB_FTO_354275 Bank 14/11/2023 1 204677 158 204677 0 0 204677 0
578 1719 1719008 MP1719008_151123APB_FTO_356201 Bank 15/11/2023 1 146317 112 146317 0 0 146317 0
579 1719 1719008 MP1719008_151123FTO_356202 Bank 15/11/2023 1 14144 12 14144 0 0 14144 0
580 1719 1719008 MP1719008_161123FTO_357055 Bank 16/11/2023 1 4136 5 4136 0 0 4136 0
581 1719 1719008 MP1719008_161123APB_FTO_357056 Bank 16/11/2023 1 47989 45 46884 1 1105 46884 0
582 1719 1719008 MP1719008_181123FTO_358091 Bank 18/11/2023 1 16152 14 16152 0 0 16152 0
583 1719 1719008 MP1719008_181123APB_FTO_358092 Bank 18/11/2023 1 116246 91 114920 1 1326 114920 0
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594 1719 1719008 MP1719008_241123FTO_364238 Bank 24/11/2023 1 18564 14 18564 0 0 18564 0
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619 1719 1719008 MP1719008_061223APB_FTO_377259 Bank 06/12/2023 1 210945 154 208293 2 2652 208293 0
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621 1719 1719008 MP1719008_071223APB_FTO_379333 Bank 07/12/2023 1 186733 148 185407 1 1326 185407 0
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623 1719 1719008 MP1719008_081223FTO_381440 Bank 08/12/2023 1 23205 17 23205 0 0 23205 0
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634 1719 1719008 MP1719008_141223APB_FTO_390798 Bank 14/12/2023 1 167278 130 167278 0 0 167278 0
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669 1719 1719008 MP1719008_301223APB_FTO_413902 Bank 30/12/2023 1 237133 181 237133 0 0 237133 0
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682 1719 1719008 MP1719008_040124APB_FTO_420130 Bank 04/01/2024 1 127738 103 127738 0 0 127738 0
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689 1719 1719008 MP1719008_100124APB_FTO_426133 Bank 10/01/2024 1 215033 178 215033 0 0 215033 0
690 1719 1719008 MP1719008_110124APB_FTO_427464 Bank 11/01/2024 1 235602 178 235602 0 0 235602 0
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693 1719 1719008 MP1719008_140124APB_FTO_430675 Bank 14/01/2024 1 97903 96 97903 0 0 97903 0
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700 1719 1719008 MP1719008_200124FTO_437963 Bank 20/01/2024 1 5304 4 5304 0 0 5304 0
701 1719 1719008 MP1719008_200124APB_FTO_438444 Bank 20/01/2024 1 59228 53 59228 0 0 59228 0
702 1719 1719008 MP1719008_210124APB_FTO_438963 Bank 21/01/2024 1 68289 55 68289 0 0 68289 0
703 1719 1719008 MP1719008_220124APB_FTO_439537 Bank 22/01/2024 1 62985 47 62985 0 0 62985 0
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705 1719 1719008 MP1719008_230124APB_FTO_440807 Bank 23/01/2024 1 94146 90 91494 3 2652 91494 0
706 1719 1719008 MP1719008_240124APB_FTO_441292 Bank 24/01/2024 1 182546 138 181220 1 1326 181220 0
707 1719 1719008 MP1719008_240124APB_FTO_442053 Bank 24/01/2024 1 193890 157 192564 1 1326 192564 0
708 1719 1719008 MP1719008_250124APB_FTO_443158 Bank 25/01/2024 1 280891 252 279565 1 1326 279565 0
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710 1719 1719008 MP1719008_270124APB_FTO_444767 Bank 27/01/2024 1 157231 150 155684 2 1547 155684 0
711 1719 1719008 MP1719008_280124APB_FTO_445506 Bank 28/01/2024 1 99460 106 98134 1 1326 98134 0
712 1719 1719008 MP1719008_290124APB_FTO_446522 Bank 29/01/2024 1 109395 82 109395 0 0 109395 0
713 1719 1719008 MP1719008_300124APB_FTO_447719 Bank 30/01/2024 1 164020 118 162694 1 1326 162694 0
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715 1719 1719008 MP1719008_010224APB_FTO_449754 Bank 01/02/2024 1 166004 138 166004 0 0 166004 0
716 1719 1719008 MP1719008_020224APB_FTO_450860 Bank 02/02/2024 1 122466 103 120035 2 2431 120035 0
717 1719 1719008 MP1719008_030224APB_FTO_451865 Bank 03/02/2024 1 105638 93 104754 1 884 104754 0
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719 1719 1719008 MP1719008_050224APB_FTO_453408 Bank 05/02/2024 1 163540 133 163540 0 0 163540 0
720 1719 1719008 MP1719008_060224APB_FTO_454715 Bank 06/02/2024 1 262548 207 259896 2 2652 259896 0
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723 1719 1719008 MP1719008_090224APB_FTO_458360 Bank 09/02/2024 1 221442 193 220779 1 663 220779 0
724 1719 1719008 MP1719008_100224APB_FTO_459383 Bank 10/02/2024 1 124483 119 124041 1 442 124041 0
725 1719 1719008 MP1719008_120224APB_FTO_460975 Bank 12/02/2024 1 186614 178 186614 0 0 186614 0
726 1719 1719008 MP1719008_130224APB_FTO_462173 Bank 13/02/2024 1 131992 109 131992 0 0 131992 0
727 1719 1719008 MP1719008_140224APB_FTO_463500 Bank 14/02/2024 1 157010 123 154358 2 2652 154358 0
728 1719 1719008 MP1719008_150224APB_FTO_464525 Bank 15/02/2024 1 137467 130 132826 4 4641 132826 0
729 1719 1719008 MP1719008_160224APB_FTO_465896 Bank 16/02/2024 1 282257 238 277174 4 5083 277174 0
730 1719 1719008 MP1719008_170224APB_FTO_466605 Bank 17/02/2024 1 210171 185 210171 0 0 210171 0
731 1719 1719008 MP1719008_190224APB_FTO_468390 Bank 19/02/2024 1 330507 268 327413 3 3094 327413 0
732 1719 1719008 MP1719008_200224APB_FTO_469411 Bank 20/02/2024 1 111358 92 111358 0 0 111358 0
733 1719 1719008 MP1719008_220224APB_FTO_471312 Bank 22/02/2024 1 184606 155 183280 1 1326 183280 0
734 1719 1719008 MP1719008_220224APB_FTO_471894 Bank 22/02/2024 1 136357 130 133705 3 2652 133705 0
735 1719 1719008 MP1719008_230224APB_FTO_473263 Bank 23/02/2024 1 161109 136 161109 0 0 161109 0
736 1719 1719008 MP1719008_240224APB_FTO_474252 Bank 24/02/2024 1 237698 186 233720 3 3978 233720 0
737 1719 1719008 MP1719008_260224APB_FTO_475505 Bank 26/02/2024 1 426943 340 423950 3 2993 423950 0
738 1719 1719008 MP1719008_270224APB_FTO_476631 Bank 27/02/2024 1 192712 148 188292 3 4420 188292 0
739 1719 1719008 MP1719008_280224APB_FTO_477873 Bank 28/02/2024 1 281333 219 281333 0 0 281333 0
740 1719 1719008 MP1719008_290224APB_FTO_479041 Bank 29/02/2024 1 52000 45 52000 0 0 52000 0
741 1719 1719008 MP1719008_010324APB_FTO_480153 Bank 01/03/2024 1 164633 143 164633 0 0 164633 0
742 1719 1719008 MP1719008_020324FTO_480740 Bank 04/03/2024 1 1002 1 1002 0 0 1002 0
743 1719 1719008 MP1719008_020324FTO_480741 Bank 04/03/2024 1 28103 30 27161 1 942 27161 0
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745 1719 1719008 MP1719008_020324APB_FTO_480745 Bank 04/03/2024 1 17201 16 15197 2 2004 15197 0
746 1719 1719008 MP1719008_020324FTO_480748 Bank To Cooperative 04/03/2024 1 1140 0 0 0 0 0 0
747 1719 1719008 MP1719008_020324FTO_480756 Bank 04/03/2024 1 4896 4 4896 0 0 4896 0
748 1719 1719008 MP1719008_020324FTO_480757 Bank 04/03/2024 1 1578 1 420 1 1158 420 0
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762 1719 1719008 MP1719008_050324APB_FTO_485188 Bank 05/03/2024 1 81779 82 81779 0 0 81779 0
763 1719 1719008 MP1719008_060324APB_FTO_487423 Bank 06/03/2024 1 174979 137 171001 3 3978 171001 0
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769 1719 1719008 MP1719008_100324FTO_495383 Bank 10/03/2024 1 1224 1 1224 0 0 1224 0
770 1719 1719008 MP1719008_110324APB_FTO_496943 Bank 11/03/2024 1 140841 24 30719 0 0 140841 0
771 1719 1719008 MP1719008_120324APB_FTO_498502 Bank 12/03/2024 1 103649 12 12597 0 0 103649 0
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773 1719 1719008 MP1719008_140324APB_FTO_502883 Bank 14/03/2024 1 217837 0 0 1 442 217395 0
774 1719 1719008 MP1719008_150324APB_FTO_504170 Bank 15/03/2024 1 221000 190 219011 3 1989 219011 0
775 1719 1719008 MP1719008_160324FTO_505789 Bank 16/03/2024 1 1326 0 0 0 0 1326 0
776 1719 1719008 MP1719008_160324APB_FTO_505790 Bank 16/03/2024 1 44907 57 44907 0 0 44907 0
777 1719 1719008 MP1719008_180324APB_FTO_508002 Bank 18/03/2024 1 209372 176 209372 0 0 209372 0
778 1719 1719008 MP1719008_190324APB_FTO_509793 Bank 19/03/2024 1 148313 114 146987 1 1326 146987 0
779 1719 1719008 MP1719008_200324APB_FTO_511199 Bank 20/03/2024 1 105196 88 105196 0 0 105196 0
780 1719 1719008 MP1719008_210324APB_FTO_512813 Bank 21/03/2024 1 169065 130 166192 3 2873 166192 0
781 1719 1719008 MP1719008_220324APB_FTO_514065 Bank 22/03/2024 1 77792 63 77792 0 0 77792 0
782 1719 1719008 MP1719008_230324APB_FTO_515832 Bank 23/03/2024 1 100113 84 100113 0 0 100113 0
783 1719 1719008 MP1719008_250324APB_FTO_517169 Bank 25/03/2024 1 183430 125 160004 5 6851 176579 0
784 1719 1719008 MP1719008_260324APB_FTO_518222 Bank 26/03/2024 1 214806 164 213480 0 0 214806 0
785 1719 1719008 MP1719008_270324APB_FTO_519478 Bank 27/03/2024 1 188830 138 160276 4 3315 185515 0
786 1719 1719008 MP1719008_280324APB_FTO_521320 Bank 28/03/2024 1 357292 0 0 1 1459 355833 0
787 1719 1719008 MP1719008_290324APB_FTO_522588 Bank 29/03/2024 1 31231 32 31231 0 0 31231 0
788 1719 1719008 MP1719008_300324APB_FTO_524485 Bank 30/03/2024 1 208182 0 0 1 1326 206856 0
Total 788 71013284 53319 69126826 448 560447 70373151 0

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