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

The Mahatma Gandhi National Rural Employment Guarantee Act

27-May-2024 05:12:44 AM

Back

FTO Second Signatory

State : MADHYA PRADESH District : RAJGARH Block : KHILCHIPUR 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	1726	1726002	MP1726002_010423FTO_281	Bank	01/04/2023	1	347616	302	340884	7	6732	340884	0
2	1726	1726002	MP1726002_010423APB_FTO_286	Bank	01/04/2023	1	886743	743	876339	9	10404	876339	0
3	1726	1726002	MP1726002_010423APB_FTO_289	Bank	01/04/2023	1	261120	346	258876	5	2244	258876	0
4	1726	1726002	MP1726002_010423FTO_602	Bank	01/04/2023	1	87720	77	86292	1	1428	86292	0
5	1726	1726002	MP1726002_010423APB_FTO_605	Bank	01/04/2023	1	292740	235	291312	1	1428	291312	0
6	1726	1726002	MP1726002_020423FTO_1090	Bank	02/04/2023	1	58752	94	57120	2	1632	57120	0
7	1726	1726002	MP1726002_020423APB_FTO_1093	Bank	02/04/2023	1	215628	309	215628	0	0	215628	0
8	1726	1726002	MP1726002_030423FTO_1800	Bank	03/04/2023	1	77928	63	77928	0	0	77928	0
9	1726	1726002	MP1726002_030423APB_FTO_1808	Bank	03/04/2023	1	270912	211	265608	4	5304	265608	0
10	1726	1726002	MP1726002_040423FTO_2772	Bank	04/04/2023	1	9384	11	9384	0	0	9384	0
11	1726	1726002	MP1726002_040423APB_FTO_2773	Bank	04/04/2023	1	10200	13	10200	0	0	10200	0
12	1726	1726002	MP1726002_050423FTO_3230	Bank	05/04/2023	1	816	1	816	0	0	816	0
13	1726	1726002	MP1726002_050423APB_FTO_3232	Bank	05/04/2023	1	5712	7	5712	0	0	5712	0
14	1726	1726002	MP1726002_070423APB_FTO_4314	Bank	07/04/2023	1	204	1	204	0	0	204	0
15	1726	1726002	MP1726002_080423FTO_4906	Bank	08/04/2023	1	408	0	0	1	408	0	0
16	1726	1726002	MP1726002_080423APB_FTO_4907	Bank	08/04/2023	1	13872	33	13464	1	408	13464	0
17	1726	1726002	MP1726002_100423APB_FTO_6040	Bank	10/04/2023	1	20672	15	20672	0	0	20672	0
18	1726	1726002	MP1726002_110423FTO_6922	Bank	11/04/2023	1	1547	1	1547	0	0	1547	0
19	1726	1726002	MP1726002_110423APB_FTO_6924	Bank	11/04/2023	1	29393	18	27846	1	1547	27846	0
20	1726	1726002	MP1726002_120423FTO_7745	Bank	12/04/2023	1	162860	121	159545	3	3315	159545	0
21	1726	1726002	MP1726002_120423APB_FTO_7749	Bank	12/04/2023	1	455804	336	449395	5	6409	449395	0
22	1726	1726002	MP1726002_130423FTO_8486	Bank	13/04/2023	1	328661	247	322252	5	6409	322252	0
23	1726	1726002	MP1726002_130423APB_FTO_8494	Bank	13/04/2023	1	623169	476	621843	1	1326	621843	0
24	1726	1726002	MP1726002_140423FTO_9088	Bank	14/04/2023	1	90831	65	89284	1	1547	89284	0
25	1726	1726002	MP1726002_140423APB_FTO_9089	Bank	14/04/2023	1	302090	214	300543	1	1547	300543	0
26	1726	1726002	MP1726002_160423FTO_9883	Bank	16/04/2023	1	199784	173	193154	6	6630	193154	0
27	1726	1726002	MP1726002_160423APB_FTO_9892	Bank	16/04/2023	1	590002	524	573869	16	16133	573869	0
28	1726	1726002	MP1726002_170423FTO_10763	Bank	17/04/2023	1	173264	130	170612	2	2652	170612	0
29	1726	1726002	MP1726002_170423APB_FTO_10770	Bank	17/04/2023	1	558447	425	551817	5	6630	551817	0
30	1726	1726002	MP1726002_180423FTO_11832	Bank	18/04/2023	1	311168	261	307411	4	3757	307411	0
31	1726	1726002	MP1726002_180423APB_FTO_11839	Bank	18/04/2023	1	566202	467	562445	3	3757	562445	0
32	1726	1726002	MP1726002_190423FTO_11956	Bank	19/04/2023	1	98345	71	98345	0	0	98345	0
33	1726	1726002	MP1726002_190423APB_FTO_11958	Bank	19/04/2023	1	203762	143	200889	2	2873	200889	0
34	1726	1726002	MP1726002_190423FTO_12772	Bank	19/04/2023	1	101660	68	100113	1	1547	100113	0
35	1726	1726002	MP1726002_190423APB_FTO_12774	Bank	19/04/2023	1	227851	155	227851	0	0	227851	0
36	1726	1726002	MP1726002_190423FTO_12804	Bank	19/04/2023	1	37570	34	37570	0	0	37570	0
37	1726	1726002	MP1726002_190423APB_FTO_12808	Bank	19/04/2023	1	36465	33	36465	0	0	36465	0
38	1726	1726002	MP1726002_200423FTO_13736	Bank	21/04/2023	1	65195	46	63648	1	1547	63648	0
39	1726	1726002	MP1726002_200423APB_FTO_13747	Bank	21/04/2023	1	191165	137	191165	0	0	191165	0
40	1726	1726002	MP1726002_210423FTO_14799	Bank	21/04/2023	1	200709	148	193637	5	7072	193637	0
41	1726	1726002	MP1726002_210423APB_FTO_14804	Bank	21/04/2023	1	576770	449	575444	1	1326	575444	0
42	1726	1726002	MP1726002_220423FTO_15361	Bank	22/04/2023	1	7735	11	7735	0	0	7735	0
43	1726	1726002	MP1726002_220423APB_FTO_15365	Bank	22/04/2023	1	38896	35	37349	1	1547	37349	0
44	1726	1726002	MP1726002_230423FTO_15475	Bank	23/04/2023	1	246432	170	242233	3	4199	242233	0
45	1726	1726002	MP1726002_230423APB_FTO_15476	Bank	23/04/2023	1	847348	596	830773	11	16575	830773	0
46	1726	1726002	MP1726002_240423FTO_17313	Bank	24/04/2023	1	422634	311	413573	8	9061	413573	0
47	1726	1726002	MP1726002_240423APB_FTO_17333	Bank	24/04/2023	1	914311	665	904808	7	9503	904808	0
48	1726	1726002	MP1726002_240423FTO_17335	Bank	24/04/2023	1	29393	25	29393	0	0	29393	0
49	1726	1726002	MP1726002_240423APB_FTO_17343	Bank	24/04/2023	1	343207	305	342102	1	1105	342102	0
50	1726	1726002	MP1726002_250423FTO_18556	Bank	25/04/2023	1	616148	439	607988	6	8160	607988	0
51	1726	1726002	MP1726002_250423APB_FTO_18571	Bank	25/04/2023	1	1094001	791	1086929	5	7072	1086929	0
52	1726	1726002	MP1726002_260423FTO_19869	Bank	26/04/2023	1	579054	418	571132	7	7922	571132	0
53	1726	1726002	MP1726002_260423APB_FTO_19873	Bank	26/04/2023	1	1108094	789	1099475	6	8619	1099475	0
54	1726	1726002	MP1726002_260423APB_FTO_19877	Bank	26/04/2023	1	1067539	790	1055826	9	11713	1055826	0
55	1726	1726002	MP1726002_260423APB_FTO_19878	Bank	26/04/2023	1	1326	2	1326	0	0	1326	0
56	1726	1726002	MP1726002_270423FTO_21080	Bank	27/04/2023	1	626529	456	617247	7	9282	617247	0
57	1726	1726002	MP1726002_270423APB_FTO_21092	Bank	27/04/2023	1	962700	717	957396	4	5304	957396	0
58	1726	1726002	MP1726002_270423APB_FTO_21098	Bank	27/04/2023	1	603687	429	600593	2	3094	600593	0
59	1726	1726002	MP1726002_280423FTO_22197	Bank	28/04/2023	1	615927	476	607529	6	8398	607529	0
60	1726	1726002	MP1726002_280423APB_FTO_22208	Bank	28/04/2023	1	1014832	790	1005550	7	9282	1005550	0
61	1726	1726002	MP1726002_280423APB_FTO_22214	Bank	28/04/2023	1	789191	574	782782	5	6409	782782	0
62	1726	1726002	MP1726002_280423APB_FTO_22215	Bank	28/04/2023	1	1326	1	1326	0	0	1326	0
63	1726	1726002	MP1726002_290423FTO_22769	Bank	29/04/2023	1	126191	90	120887	4	5304	120887	0
64	1726	1726002	MP1726002_290423APB_FTO_22771	Bank	29/04/2023	1	544425	395	544425	0	0	544425	0
65	1726	1726002	MP1726002_300423FTO_23322	Bank	30/04/2023	1	440377	312	437504	2	2873	437504	0
66	1726	1726002	MP1726002_300423APB_FTO_23325	Bank	30/04/2023	1	1123248	781	1108220	11	15028	1108220	0
67	1726	1726002	MP1726002_300423APB_FTO_23326	Bank	30/04/2023	1	124644	84	124644	0	0	124644	0
68	1726	1726002	MP1726002_010523FTO_25340	Bank	01/05/2023	1	593436	467	588132	4	5304	588132	0
69	1726	1726002	MP1726002_010523APB_FTO_25354	Bank	01/05/2023	1	995007	782	979316	14	15691	979316	0
70	1726	1726002	MP1726002_010523APB_FTO_25357	Bank	01/05/2023	1	305813	231	299183	5	6630	299183	0
71	1726	1726002	MP1726002_010523FTO_25359	Bank To HO	01/05/2023	1	1105	0	0	0	0	0	0
72	1726	1726002	MP1726002_020523FTO_26599	Bank	02/05/2023	1	761872	578	756568	4	5304	756568	0
73	1726	1726002	MP1726002_020523APB_FTO_26606	Bank	02/05/2023	1	1050413	796	1047761	2	2652	1047761	0
74	1726	1726002	MP1726002_020523APB_FTO_26611	Bank	02/05/2023	1	1048917	788	1035776	10	13141	1035776	0
75	1726	1726002	MP1726002_020523APB_FTO_26612	Bank	02/05/2023	1	54145	43	52819	1	1326	52819	0
76	1726	1726002	MP1726002_020523FTO_26960	Bank	02/05/2023	1	135473	100	135473	0	0	135473	0
77	1726	1726002	MP1726002_020523APB_FTO_26964	Bank	02/05/2023	1	642374	461	635523	5	6851	635523	0
78	1726	1726002	MP1726002_030523FTO_27625	Bank	03/05/2023	1	498797	354	491725	5	7072	491725	0
79	1726	1726002	MP1726002_030523APB_FTO_27631	Bank	03/05/2023	1	751179	551	746980	3	4199	746980	0
80	1726	1726002	MP1726002_030523FTO_27942	Bank	03/05/2023	1	24310	22	24310	0	0	24310	0
81	1726	1726002	MP1726002_030523APB_FTO_27949	Bank	03/05/2023	1	59449	54	59449	0	0	59449	0
82	1726	1726002	MP1726002_030523FTO_28030	Bank	03/05/2023	1	83341	66	81794	1	1547	81794	0
83	1726	1726002	MP1726002_030523APB_FTO_28036	Bank	03/05/2023	1	204652	157	204652	0	0	204652	0
84	1726	1726002	MP1726002_040523FTO_29000	Bank	04/05/2023	1	678375	514	674397	3	3978	674397	0
85	1726	1726002	MP1726002_040523FTO_29012	Bank	04/05/2023	1	25194	24	24310	1	884	24310	0
86	1726	1726002	MP1726002_040523APB_FTO_29047	Bank	04/05/2023	1	628327	458	627001	1	1326	627001	0
87	1726	1726002	MP1726002_040523APB_FTO_29146	Bank	04/05/2023	1	184195	148	183311	1	884	183311	0
88	1726	1726002	MP1726002_040523APB_FTO_29184	Bank	04/05/2023	1	195055	147	192403	2	2652	192403	0
89	1726	1726002	MP1726002_040523FTO_29615	Bank	04/05/2023	1	170039	133	168713	1	1326	168713	0
90	1726	1726002	MP1726002_040523APB_FTO_29623	Bank	04/05/2023	1	1016362	792	1008406	6	7956	1008406	0
91	1726	1726002	MP1726002_040523APB_FTO_29627	Bank	04/05/2023	1	413491	334	409071	4	4420	409071	0
92	1726	1726002	MP1726002_050523FTO_29797	Bank	05/05/2023	1	225560	162	222687	2	2873	222687	0
93	1726	1726002	MP1726002_050523APB_FTO_29798	Bank	05/05/2023	1	520304	378	516105	3	4199	516105	0
94	1726	1726002	MP1726002_050523FTO_30545	Bank	05/05/2023	1	368986	269	364787	3	4199	364787	0
95	1726	1726002	MP1726002_050523APB_FTO_30555	Bank	05/05/2023	1	945217	687	940797	3	4420	940797	0
96	1726	1726002	MP1726002_060523FTO_31385	Bank	06/05/2023	1	262225	195	259573	2	2652	259573	0
97	1726	1726002	MP1726002_060523APB_FTO_31400	Bank	06/05/2023	1	1043218	790	1032389	8	10829	1032389	0
98	1726	1726002	MP1726002_060523APB_FTO_31401	Bank	06/05/2023	1	35802	27	35802	0	0	35802	0
99	1726	1726002	MP1726002_070523FTO_31538	Bank	07/05/2023	1	321130	251	318036	4	3094	318036	0
100	1726	1726002	MP1726002_070523APB_FTO_31539	Bank	07/05/2023	1	909160	788	903414	9	5746	903414	0
101	1726	1726002	MP1726002_070523APB_FTO_31540	Bank	07/05/2023	1	272272	203	268294	3	3978	268294	0
102	1726	1726002	MP1726002_070523FTO_31591	Bank	07/05/2023	1	64311	47	62985	1	1326	62985	0
103	1726	1726002	MP1726002_070523APB_FTO_31593	Bank	07/05/2023	1	254371	187	251719	2	2652	251719	0
104	1726	1726002	MP1726002_070523FTO_31632	Bank	07/05/2023	1	16796	13	16796	0	0	16796	0
105	1726	1726002	MP1726002_070523APB_FTO_31633	Bank	07/05/2023	1	35360	28	34034	1	1326	34034	0
106	1726	1726002	MP1726002_070523FTO_32279	Bank	07/05/2023	1	225641	165	225641	0	0	225641	0
107	1726	1726002	MP1726002_070523APB_FTO_32290	Bank	07/05/2023	1	819218	590	812146	5	7072	812146	0
108	1726	1726002	MP1726002_080523FTO_32454	Bank	08/05/2023	1	281333	228	280007	1	1326	280007	0
109	1726	1726002	MP1726002_080523APB_FTO_32457	Bank	08/05/2023	1	1014456	790	1006279	6	8177	1006279	0
110	1726	1726002	MP1726002_080523FTO_33710	Bank	08/05/2023	1	227188	167	222989	3	4199	222989	0
111	1726	1726002	MP1726002_080523APB_FTO_33722	Bank	08/05/2023	1	819468	597	814827	3	4641	814827	0
112	1726	1726002	MP1726002_080523FTO_33837	Bank	08/05/2023	1	147628	107	147628	0	0	147628	0
113	1726	1726002	MP1726002_080523APB_FTO_33843	Bank	08/05/2023	1	313820	238	310947	2	2873	310947	0
114	1726	1726002	MP1726002_090523FTO_35377	Bank	09/05/2023	1	792776	611	785880	6	6896	785880	0
115	1726	1726002	MP1726002_090523APB_FTO_35392	Bank	09/05/2023	1	1026766	784	1017705	7	9061	1017705	0
116	1726	1726002	MP1726002_090523APB_FTO_35408	Bank	09/05/2023	1	1046635	789	1037353	7	9282	1037353	0
117	1726	1726002	MP1726002_090523APB_FTO_35410	Bank	09/05/2023	1	161772	120	160446	1	1326	160446	0
118	1726	1726002	MP1726002_090523FTO_35443	Bank	09/05/2023	1	6630	4	5304	1	1326	5304	0
119	1726	1726002	MP1726002_090523APB_FTO_35445	Bank	09/05/2023	1	83538	68	83538	0	0	83538	0
120	1726	1726002	MP1726002_100523FTO_35557	Bank	10/05/2023	1	244426	178	240227	3	4199	240227	0
121	1726	1726002	MP1726002_100523APB_FTO_35563	Bank	10/05/2023	1	757146	559	752947	3	4199	752947	0
122	1726	1726002	MP1726002_100523FTO_35564	Bank To HO	10/05/2023	1	1326	0	0	0	0	0	0
123	1726	1726002	MP1726002_100523FTO_36610	Bank	10/05/2023	1	384982	283	380341	4	4641	380341	0
124	1726	1726002	MP1726002_100523FTO_36848	Bank	10/05/2023	1	87516	60	87516	0	0	87516	0
125	1726	1726002	MP1726002_100523APB_FTO_36858	Bank	10/05/2023	1	1110746	789	1103453	5	7293	1103453	0
126	1726	1726002	MP1726002_100523APB_FTO_36860	Bank	10/05/2023	1	309400	212	307411	2	1989	307411	0
127	1726	1726002	MP1726002_110523APB_FTO_37040	Bank	11/05/2023	1	920057	660	911999	7	8058	911999	0
128	1726	1726002	MP1726002_110523FTO_37041	Bank	11/05/2023	1	242216	168	235807	5	6409	235807	0
129	1726	1726002	MP1726002_110523FTO_37957	Bank	11/05/2023	1	236080	209	231218	5	4862	231218	0
130	1726	1726002	MP1726002_110523APB_FTO_37969	Bank	11/05/2023	1	568727	490	559224	9	9503	559224	0
131	1726	1726002	MP1726002_110523FTO_38333	Bank	11/05/2023	1	71604	48	71604	0	0	71604	0
132	1726	1726002	MP1726002_110523APB_FTO_38341	Bank	11/05/2023	1	224094	163	221221	2	2873	221221	0
133	1726	1726002	MP1726002_120523FTO_38547	Bank	12/05/2023	1	92820	67	91273	1	1547	91273	0
134	1726	1726002	MP1726002_120523APB_FTO_38548	Bank	12/05/2023	1	440232	334	437801	2	2431	437801	0
135	1726	1726002	MP1726002_120523FTO_38561	Bank	12/05/2023	1	73814	55	73814	0	0	73814	0
136	1726	1726002	MP1726002_120523APB_FTO_38562	Bank	12/05/2023	1	319124	230	316472	2	2652	316472	0
137	1726	1726002	MP1726002_120523FTO_39772	Bank	12/05/2023	1	235718	176	233066	2	2652	233066	0
138	1726	1726002	MP1726002_120523APB_FTO_39790	Bank	12/05/2023	1	616501	449	600589	12	15912	600589	0
139	1726	1726002	MP1726002_120523FTO_39794	Bank To HO	12/05/2023	1	1326	0	0	0	0	0	0
140	1726	1726002	MP1726002_130523FTO_40048	Bank	13/05/2023	1	178030	127	178030	0	0	178030	0
141	1726	1726002	MP1726002_130523APB_FTO_40049	Bank	13/05/2023	1	471788	334	463713	6	8075	463713	0
142	1726	1726002	MP1726002_130523FTO_40723	Bank	13/05/2023	1	185861	136	184535	1	1326	184535	0
143	1726	1726002	MP1726002_130523APB_FTO_40732	Bank	13/05/2023	1	663000	482	659022	3	3978	659022	0
144	1726	1726002	MP1726002_140523FTO_40852	Bank	14/05/2023	1	236691	164	233818	2	2873	233818	0
145	1726	1726002	MP1726002_140523APB_FTO_40854	Bank	14/05/2023	1	783224	533	774384	6	8840	774384	0
146	1726	1726002	MP1726002_140523FTO_41211	Bank	14/05/2023	1	376924	271	376924	0	0	376924	0
147	1726	1726002	MP1726002_140523APB_FTO_41215	Bank	14/05/2023	1	755939	547	748646	5	7293	748646	0
148	1726	1726002	MP1726002_140523FTO_41395	Bank	14/05/2023	1	61659	47	61659	0	0	61659	0
149	1726	1726002	MP1726002_140523APB_FTO_41396	Bank	14/05/2023	1	156247	114	150943	4	5304	150943	0
150	1726	1726002	MP1726002_150523FTO_43301	Bank	15/05/2023	1	692185	511	684229	6	7956	684229	0
151	1726	1726002	MP1726002_150523APB_FTO_43307	Bank	15/05/2023	1	1052282	788	1044547	6	7735	1044547	0
152	1726	1726002	MP1726002_150523APB_FTO_43314	Bank	15/05/2023	1	990614	731	980890	7	9724	980890	0
153	1726	1726002	MP1726002_150523FTO_43316	Bank	15/05/2023	1	5304	4	5304	0	0	5304	0
154	1726	1726002	MP1726002_150523FTO_43324	Bank	15/05/2023	1	3978	3	3978	0	0	3978	0
155	1726	1726002	MP1726002_150523APB_FTO_43325	Bank	15/05/2023	1	12376	9	12376	0	0	12376	0
156	1726	1726002	MP1726002_160523FTO_43480	Bank	16/05/2023	1	340391	229	335750	3	4641	335750	0
157	1726	1726002	MP1726002_160523APB_FTO_43486	Bank	16/05/2023	1	905097	623	897702	5	7395	897702	0
158	1726	1726002	MP1726002_160523FTO_43579	Bank	16/05/2023	1	6188	4	6188	0	0	6188	0
159	1726	1726002	MP1726002_160523APB_FTO_43580	Bank	16/05/2023	1	44421	29	44421	0	0	44421	0
160	1726	1726002	MP1726002_160523FTO_44519	Bank	16/05/2023	1	398770	286	390151	6	8619	390151	0
161	1726	1726002	MP1726002_160523APB_FTO_44524	Bank	16/05/2023	1	1038381	764	1034403	3	3978	1034403	0
162	1726	1726002	MP1726002_160523FTO_44792	Bank	16/05/2023	1	93602	66	93602	0	0	93602	0
163	1726	1726002	MP1726002_160523APB_FTO_44799	Bank	16/05/2023	1	399865	274	393677	4	6188	393677	0
164	1726	1726002	MP1726002_170523FTO_44976	Bank	17/05/2023	1	240669	182	239343	1	1326	239343	0
165	1726	1726002	MP1726002_170523APB_FTO_44980	Bank	17/05/2023	1	584698	447	576844	6	7854	576844	0
166	1726	1726002	MP1726002_170523APB_FTO_44984	Bank	17/05/2023	1	199784	140	198237	1	1547	198237	0
167	1726	1726002	MP1726002_170523FTO_44994	Bank	17/05/2023	1	10608	10	10608	0	0	10608	0
168	1726	1726002	MP1726002_170523APB_FTO_44996	Bank	17/05/2023	1	32266	27	32266	0	0	32266	0
169	1726	1726002	MP1726002_170523FTO_45926	Bank	17/05/2023	1	237354	167	236028	1	1326	236028	0
170	1726	1726002	MP1726002_170523APB_FTO_45937	Bank	17/05/2023	1	873392	610	870519	2	2873	870519	0
171	1726	1726002	MP1726002_170523FTO_46192	Bank	17/05/2023	1	67847	50	62543	4	5304	62543	0
172	1726	1726002	MP1726002_170523APB_FTO_46207	Bank	17/05/2023	1	133926	103	129506	3	4420	129506	0
173	1726	1726002	MP1726002_180523FTO_46675	Bank	18/05/2023	1	289289	226	283764	4	5525	283764	0
174	1726	1726002	MP1726002_180523APB_FTO_46684	Bank	18/05/2023	1	342771	326	337025	5	5746	337025	0
175	1726	1726002	MP1726002_180523FTO_47476	Bank	18/05/2023	1	237796	179	237796	0	0	237796	0
176	1726	1726002	MP1726002_180523FTO_47485	Bank	18/05/2023	1	680901	521	673829	6	7072	673829	0
177	1726	1726002	MP1726002_180523APB_FTO_47494	Bank	18/05/2023	1	1070745	789	1062568	6	8177	1062568	0
178	1726	1726002	MP1726002_180523APB_FTO_47498	Bank	18/05/2023	1	1059032	782	1045772	10	13260	1045772	0
179	1726	1726002	MP1726002_180523APB_FTO_47506	Bank	18/05/2023	1	975521	783	961819	11	13702	961819	0
180	1726	1726002	MP1726002_180523FTO_47513	Bank	18/05/2023	1	45526	35	45526	0	0	45526	0
181	1726	1726002	MP1726002_180523APB_FTO_47517	Bank	18/05/2023	1	514267	387	510289	3	3978	510289	0
182	1726	1726002	MP1726002_190523FTO_48052	Bank	19/05/2023	1	218348	161	215254	3	3094	215254	0
183	1726	1726002	MP1726002_190523APB_FTO_48054	Bank	19/05/2023	1	614159	463	608634	4	5525	608634	0
184	1726	1726002	MP1726002_190523FTO_49355	Bank	19/05/2023	1	291839	241	291839	0	0	291839	0
185	1726	1726002	MP1726002_190523APB_FTO_49371	Bank	19/05/2023	1	955859	792	950997	4	4862	950997	0
186	1726	1726002	MP1726002_190523APB_FTO_49375	Bank	19/05/2023	1	154037	117	150280	3	3757	150280	0
187	1726	1726002	MP1726002_200523FTO_50109	Bank	20/05/2023	1	178861	136	177535	1	1326	177535	0
188	1726	1726002	MP1726002_200523APB_FTO_50115	Bank	20/05/2023	1	823253	636	807783	11	15470	807783	0
189	1726	1726002	MP1726002_210523FTO_50580	Bank	21/05/2023	1	377570	313	372929	4	4641	372929	0
190	1726	1726002	MP1726002_210523APB_FTO_50583	Bank	21/05/2023	1	980339	792	972825	7	7514	972825	0
191	1726	1726002	MP1726002_210523APB_FTO_50587	Bank	21/05/2023	1	342691	238	339597	2	3094	339597	0
192	1726	1726002	MP1726002_210523FTO_51314	Bank	21/05/2023	1	130390	95	129064	1	1326	129064	0
193	1726	1726002	MP1726002_210523APB_FTO_51319	Bank	21/05/2023	1	480335	346	475031	4	5304	475031	0
194	1726	1726002	MP1726002_210523FTO_51360	Bank	21/05/2023	1	19006	16	19006	0	0	19006	0
195	1726	1726002	MP1726002_210523APB_FTO_51361	Bank	21/05/2023	1	85187	64	85187	0	0	85187	0
196	1726	1726002	MP1726002_210523FTO_51363	Bank	21/05/2023	1	5627	4	5627	0	0	5627	0
197	1726	1726002	MP1726002_210523APB_FTO_51365	Bank	21/05/2023	1	10234	7	10234	0	0	10234	0
198	1726	1726002	MP1726002_210523FTO_51367	Bank	21/05/2023	1	6494	5	6494	0	0	6494	0
199	1726	1726002	MP1726002_210523APB_FTO_51369	Bank	21/05/2023	1	22933	19	22933	0	0	22933	0
200	1726	1726002	MP1726002_220523FTO_51570	Bank	22/05/2023	1	187408	133	183209	3	4199	183209	0
201	1726	1726002	MP1726002_220523APB_FTO_51573	Bank	22/05/2023	1	862808	622	858609	3	4199	858609	0
202	1726	1726002	MP1726002_220523FTO_51868	Bank	22/05/2023	1	255034	189	255034	0	0	255034	0
203	1726	1726002	MP1726002_220523APB_FTO_51871	Bank	22/05/2023	1	687531	515	684879	2	2652	684879	0
204	1726	1726002	MP1726002_220523FTO_52140	Bank	22/05/2023	1	103870	77	103870	0	0	103870	0
205	1726	1726002	MP1726002_220523APB_FTO_52141	Bank	22/05/2023	1	213928	160	213928	0	0	213928	0
206	1726	1726002	MP1726002_230523FTO_52784	Bank	23/05/2023	1	86887	64	86887	0	0	86887	0
207	1726	1726002	MP1726002_230523APB_FTO_52785	Bank	23/05/2023	1	408697	302	404379	3	4318	404379	0
208	1726	1726002	MP1726002_240523FTO_54764	Bank	24/05/2023	1	624094	466	616580	6	7514	616580	0
209	1726	1726002	MP1726002_240523APB_FTO_54771	Bank	24/05/2023	1	462995	360	462995	0	0	462995	0
210	1726	1726002	MP1726002_240523APB_FTO_54775	Bank	24/05/2023	1	627640	503	627640	0	0	627640	0
211	1726	1726002	MP1726002_240523APB_FTO_54781	Bank	24/05/2023	1	778522	563	778522	0	0	778522	0
212	1726	1726002	MP1726002_240523APB_FTO_54790	Bank	24/05/2023	1	522269	397	520943	1	1326	520943	0
213	1726	1726002	MP1726002_240523FTO_55043	Bank	24/05/2023	1	41106	30	41106	0	0	41106	0
214	1726	1726002	MP1726002_240523APB_FTO_55048	Bank	24/05/2023	1	261664	196	260338	1	1326	260338	0
215	1726	1726002	MP1726002_240523FTO_55094	Bank	24/05/2023	1	38454	28	38454	0	0	38454	0
216	1726	1726002	MP1726002_240523APB_FTO_55096	Bank	24/05/2023	1	44642	34	44642	0	0	44642	0
217	1726	1726002	MP1726002_250523FTO_56093	Bank	25/05/2023	1	251277	191	248625	2	2652	248625	0
218	1726	1726002	MP1726002_250523APB_FTO_56096	Bank	25/05/2023	1	457470	355	456144	1	1326	456144	0
219	1726	1726002	MP1726002_250523APB_FTO_56100	Bank	25/05/2023	1	517582	384	516256	1	1326	516256	0
220	1726	1726002	MP1726002_250523APB_FTO_56294	Bank	25/05/2023	1	227851	166	226525	1	1326	226525	0
221	1726	1726002	MP1726002_250523FTO_56295	Bank	25/05/2023	1	32708	24	32708	0	0	32708	0
222	1726	1726002	MP1726002_250523FTO_56841	Bank	25/05/2023	1	115583	103	113815	2	1768	113815	0
223	1726	1726002	MP1726002_250523APB_FTO_56879	Bank	25/05/2023	1	512278	471	507416	5	4862	507416	0
224	1726	1726002	MP1726002_250523FTO_57142	Bank	25/05/2023	1	1547	1	1547	0	0	1547	0
225	1726	1726002	MP1726002_250523APB_FTO_57143	Bank	25/05/2023	1	15249	10	15249	0	0	15249	0
226	1726	1726002	MP1726002_260523FTO_58554	Bank	26/05/2023	1	352087	263	350540	1	1547	350540	0
227	1726	1726002	MP1726002_260523APB_FTO_58587	Bank	26/05/2023	1	1030359	789	1025276	4	5083	1025276	0
228	1726	1726002	MP1726002_260523APB_FTO_58605	Bank	26/05/2023	1	309400	211	304759	3	4641	304759	0
229	1726	1726002	MP1726002_270523FTO_59831	Bank	27/05/2023	1	367523	292	364871	2	2652	364871	0
230	1726	1726002	MP1726002_270523FTO_59835	Bank	27/05/2023	1	17017	13	17017	0	0	17017	0
231	1726	1726002	MP1726002_270523APB_FTO_59840	Bank	27/05/2023	1	354926	291	352495	2	2431	352495	0
232	1726	1726002	MP1726002_270523APB_FTO_59847	Bank	27/05/2023	1	670735	550	667862	2	2873	667862	0
233	1726	1726002	MP1726002_270523APB_FTO_59851	Bank	27/05/2023	1	894178	691	888653	4	5525	888653	0
234	1726	1726002	MP1726002_270523FTO_60177	Bank	27/05/2023	1	43095	35	43095	0	0	43095	0
235	1726	1726002	MP1726002_270523APB_FTO_60212	Bank	27/05/2023	1	281256	218	280151	1	1105	280151	0
236	1726	1726002	MP1726002_270523FTO_60236	Bank	27/05/2023	1	34439	23	34439	0	0	34439	0
237	1726	1726002	MP1726002_270523APB_FTO_60237	Bank	27/05/2023	1	81770	53	81770	0	0	81770	0
238	1726	1726002	MP1726002_280523FTO_61223	Bank	28/05/2023	1	366860	270	361335	4	5525	361335	0
239	1726	1726002	MP1726002_280523APB_FTO_61227	Bank	28/05/2023	1	777920	576	770848	5	7072	770848	0
240	1726	1726002	MP1726002_280523APB_FTO_61232	Bank	28/05/2023	1	496587	355	492388	3	4199	492388	0
241	1726	1726002	MP1726002_280523FTO_61254	Bank	28/05/2023	1	4641	3	4641	0	0	4641	0
242	1726	1726002	MP1726002_280523APB_FTO_61256	Bank	28/05/2023	1	10829	7	10829	0	0	10829	0
243	1726	1726002	MP1726002_290523FTO_61896	Bank	29/05/2023	1	198114	149	194136	3	3978	194136	0
244	1726	1726002	MP1726002_290523APB_FTO_61911	Bank	29/05/2023	1	1048427	788	1044298	3	4129	1044298	0
245	1726	1726002	MP1726002_290523FTO_61924	Bank	29/05/2023	1	20995	16	20995	0	0	20995	0
246	1726	1726002	MP1726002_290523APB_FTO_61930	Bank	29/05/2023	1	38012	31	38012	0	0	38012	0
247	1726	1726002	MP1726002_290523FTO_61985	Bank	29/05/2023	1	4420	3	4420	0	0	4420	0
248	1726	1726002	MP1726002_290523APB_FTO_61986	Bank	29/05/2023	1	29614	21	29614	0	0	29614	0
249	1726	1726002	MP1726002_290523FTO_62266	Bank	29/05/2023	1	16575	15	16575	0	0	16575	0
250	1726	1726002	MP1726002_290523APB_FTO_62278	Bank	29/05/2023	1	230776	192	229671	1	1105	229671	0
251	1726	1726002	MP1726002_290523FTO_62728	Bank	29/05/2023	1	306306	233	304980	1	1326	304980	0
252	1726	1726002	MP1726002_290523APB_FTO_62746	Bank	29/05/2023	1	880464	663	871624	7	8840	871624	0
253	1726	1726002	MP1726002_290523FTO_62857	Bank	29/05/2023	1	71825	54	71604	1	221	71604	0
254	1726	1726002	MP1726002_290523APB_FTO_62864	Bank	29/05/2023	1	330837	250	328185	2	2652	328185	0
255	1726	1726002	MP1726002_290523FTO_62868	Bank	29/05/2023	1	36907	30	36907	0	0	36907	0
256	1726	1726002	MP1726002_290523APB_FTO_62872	Bank	29/05/2023	1	53040	43	51935	1	1105	51935	0
257	1726	1726002	MP1726002_300523FTO_63873	Bank	30/05/2023	1	470345	365	466146	3	4199	466146	0
258	1726	1726002	MP1726002_300523FTO_64653	Bank	30/05/2023	1	160004	121	158678	1	1326	158678	0
259	1726	1726002	MP1726002_300523APB_FTO_64661	Bank	30/05/2023	1	902809	692	900157	2	2652	900157	0
260	1726	1726002	MP1726002_300523FTO_64663	Bank	30/05/2023	1	12155	10	12155	0	0	12155	0
261	1726	1726002	MP1726002_300523APB_FTO_64666	Bank	30/05/2023	1	31603	26	31603	0	0	31603	0
262	1726	1726002	MP1726002_300523APB_FTO_64750	Bank	30/05/2023	1	100555	65	99229	1	1326	99229	0
263	1726	1726002	MP1726002_300523FTO_64761	Bank	30/05/2023	1	16354	10	14807	1	1547	14807	0
264	1726	1726002	MP1726002_300523FTO_64765	Bank	30/05/2023	1	11934	9	11934	0	0	11934	0
265	1726	1726002	MP1726002_300523APB_FTO_64789	Bank	30/05/2023	1	291720	214	289068	2	2652	289068	0
266	1726	1726002	MP1726002_300523APB_FTO_64837	Bank	30/05/2023	1	1070231	788	1062615	6	7616	1062615	0
267	1726	1726002	MP1726002_300523FTO_64848	Bank	30/05/2023	1	91936	62	91936	0	0	91936	0
268	1726	1726002	MP1726002_300523APB_FTO_64852	Bank	30/05/2023	1	177463	132	176137	1	1326	176137	0
269	1726	1726002	MP1726002_310523FTO_66566	Bank	31/05/2023	1	266747	201	266747	0	0	266747	0
270	1726	1726002	MP1726002_310523APB_FTO_66568	Bank	31/05/2023	1	530621	390	525317	4	5304	525317	0
271	1726	1726002	MP1726002_310523APB_FTO_66580	Bank	31/05/2023	1	60996	47	60996	0	0	60996	0
272	1726	1726002	MP1726002_310523APB_FTO_66619	Bank	31/05/2023	1	55471	45	55471	0	0	55471	0
273	1726	1726002	MP1726002_310523APB_FTO_66641	Bank	31/05/2023	1	545428	407	541450	3	3978	541450	0
274	1726	1726002	MP1726002_010623FTO_68123	Bank	01/06/2023	1	585429	436	580567	4	4862	580567	0
275	1726	1726002	MP1726002_010623APB_FTO_68139	Bank	01/06/2023	1	1057669	786	1048387	7	9282	1048387	0
276	1726	1726002	MP1726002_010623APB_FTO_68184	Bank	01/06/2023	1	810849	621	807976	2	2873	807976	0
277	1726	1726002	MP1726002_010623FTO_68244	Bank	01/06/2023	1	7735	5	7735	0	0	7735	0
278	1726	1726002	MP1726002_010623APB_FTO_68247	Bank	01/06/2023	1	24531	18	24531	0	0	24531	0
279	1726	1726002	MP1726002_010623FTO_68275	Bank	01/06/2023	1	17901	15	17901	0	0	17901	0
280	1726	1726002	MP1726002_010623APB_FTO_68282	Bank	01/06/2023	1	68731	57	68731	0	0	68731	0
281	1726	1726002	MP1726002_030623FTO_71336	Bank	03/06/2023	1	635127	466	626508	7	8619	626508	0
282	1726	1726002	MP1726002_030623APB_FTO_71356	Bank	03/06/2023	1	144857	109	144857	0	0	144857	0
283	1726	1726002	MP1726002_030623APB_FTO_71389	Bank	03/06/2023	1	1099322	789	1091145	6	8177	1091145	0
284	1726	1726002	MP1726002_030623APB_FTO_71437	Bank	03/06/2023	1	1008788	769	999727	8	9061	999727	0
285	1726	1726002	MP1726002_030623APB_FTO_71451	Bank	03/06/2023	1	72750	53	71424	1	1326	71424	0
286	1726	1726002	MP1726002_040623FTO_72237	Bank	04/06/2023	1	564841	416	559758	4	5083	559758	0
287	1726	1726002	MP1726002_040623APB_FTO_72250	Bank	04/06/2023	1	1085756	786	1077358	6	8398	1077358	0
288	1726	1726002	MP1726002_040623APB_FTO_72259	Bank	04/06/2023	1	1063673	793	1061021	2	2652	1061021	0
289	1726	1726002	MP1726002_040623APB_FTO_72263	Bank	04/06/2023	1	205416	154	204816	1	600	204816	0
290	1726	1726002	MP1726002_050623FTO_73870	Bank	05/06/2023	1	675854	516	673423	2	2431	673423	0
291	1726	1726002	MP1726002_050623APB_FTO_73881	Bank	05/06/2023	1	1054660	782	1040958	10	13702	1040958	0
292	1726	1726002	MP1726002_050623APB_FTO_73895	Bank	05/06/2023	1	726406	558	725556	1	850	725556	0
293	1726	1726002	MP1726002_060623FTO_75594	Bank	06/06/2023	1	331500	272	331500	0	0	331500	0
294	1726	1726002	MP1726002_060623APB_FTO_75598	Bank	06/06/2023	1	954057	792	949416	4	4641	949416	0
295	1726	1726002	MP1726002_060623APB_FTO_75602	Bank	06/06/2023	1	63648	52	63648	0	0	63648	0
296	1726	1726002	MP1726002_070623FTO_77702	Bank	07/06/2023	1	424249	335	422702	2	1547	422702	0
297	1726	1726002	MP1726002_070623APB_FTO_77717	Bank	07/06/2023	1	1061930	792	1055079	5	6851	1055079	0
298	1726	1726002	MP1726002_070623APB_FTO_77726	Bank	07/06/2023	1	372371	315	372371	0	0	372371	0
299	1726	1726002	MP1726002_080623FTO_78246	Bank	08/06/2023	1	38012	34	37349	1	663	37349	0
300	1726	1726002	MP1726002_080623APB_FTO_78248	Bank	08/06/2023	1	258128	187	256581	1	1547	256581	0
301	1726	1726002	MP1726002_080623FTO_79509	Bank	08/06/2023	1	372547	269	368348	3	4199	368348	0
302	1726	1726002	MP1726002_080623APB_FTO_79518	Bank	08/06/2023	1	1070303	791	1063452	5	6851	1063452	0
303	1726	1726002	MP1726002_080623APB_FTO_79526	Bank	08/06/2023	1	536529	361	533435	2	3094	533435	0
304	1726	1726002	MP1726002_080623FTO_79530	Bank	08/06/2023	1	11934	9	11934	0	0	11934	0
305	1726	1726002	MP1726002_080623FTO_79686	Bank	08/06/2023	1	55692	42	55692	0	0	55692	0
306	1726	1726002	MP1726002_080623APB_FTO_79691	Bank	08/06/2023	1	434928	326	432276	2	2652	432276	0
307	1726	1726002	MP1726002_090623APB_FTO_80526	Bank	09/06/2023	1	459882	340	458556	1	1326	458556	0
308	1726	1726002	MP1726002_090623FTO_80527	Bank	09/06/2023	1	143964	104	142638	1	1326	142638	0
309	1726	1726002	MP1726002_090623FTO_81287	Bank	09/06/2023	1	253045	182	250393	2	2652	250393	0
310	1726	1726002	MP1726002_090623APB_FTO_81300	Bank	09/06/2023	1	647309	474	647309	0	0	647309	0
311	1726	1726002	MP1726002_100623APB_FTO_83023	Bank	10/06/2023	1	701233	522	694603	5	6630	694603	0
312	1726	1726002	MP1726002_100623FTO_83027	Bank	10/06/2023	1	355147	290	352274	3	2873	352274	0
313	1726	1726002	MP1726002_100623APB_FTO_83038	Bank	10/06/2023	1	673608	564	669409	4	4199	669409	0
314	1726	1726002	MP1726002_100623FTO_83055	Bank	10/06/2023	1	1547	2	1547	0	0	1547	0
315	1726	1726002	MP1726002_100623FTO_83107	Bank	10/06/2023	1	46852	36	46852	0	0	46852	0
316	1726	1726002	MP1726002_100623APB_FTO_83133	Bank	10/06/2023	1	389844	295	388518	1	1326	388518	0
317	1726	1726002	MP1726002_110623FTO_83727	Bank	11/06/2023	1	226576	158	225029	1	1547	225029	0
318	1726	1726002	MP1726002_110623APB_FTO_83740	Bank	11/06/2023	1	1126692	796	1123819	2	2873	1123819	0
319	1726	1726002	MP1726002_110623FTO_83867	Bank	11/06/2023	1	77792	56	76245	1	1547	76245	0
320	1726	1726002	MP1726002_110623APB_FTO_83879	Bank	11/06/2023	1	296361	218	293709	2	2652	293709	0
321	1726	1726002	MP1726002_120623FTO_85335	Bank	12/06/2023	1	390978	300	390978	0	0	390978	0
322	1726	1726002	MP1726002_120623APB_FTO_85401	Bank	12/06/2023	1	1038120	797	1035247	2	2873	1035247	0
323	1726	1726002	MP1726002_120623FTO_85979	Bank	12/06/2023	1	2652	2	2652	0	0	2652	0
324	1726	1726002	MP1726002_120623APB_FTO_85983	Bank	12/06/2023	1	36244	29	36244	0	0	36244	0
325	1726	1726002	MP1726002_120623FTO_86589	Bank	12/06/2023	1	288490	218	288490	0	0	288490	0
326	1726	1726002	MP1726002_120623APB_FTO_86622	Bank	12/06/2023	1	1033364	794	1029607	3	3757	1029607	0
327	1726	1726002	MP1726002_120623APB_FTO_86628	Bank	12/06/2023	1	6630	6	6630	0	0	6630	0
328	1726	1726002	MP1726002_130623FTO_88953	Bank	13/06/2023	1	347191	259	344318	2	2873	344318	0
329	1726	1726002	MP1726002_130623APB_FTO_88967	Bank	13/06/2023	1	847756	638	838032	7	9724	838032	0
330	1726	1726002	MP1726002_140623FTO_90929	Bank	14/06/2023	1	439127	331	439127	0	0	439127	0
331	1726	1726002	MP1726002_140623APB_FTO_90980	Bank	14/06/2023	1	977041	724	971074	5	5967	971074	0
332	1726	1726002	MP1726002_140623FTO_91000	Bank	14/06/2023	1	1224	1	1224	0	0	1224	0
333	1726	1726002	MP1726002_140623APB_FTO_91071	Bank	14/06/2023	1	1040368	797	1037495	2	2873	1037495	0
334	1726	1726002	MP1726002_140623FTO_91073	Bank	14/06/2023	1	3978	3	3978	0	0	3978	0
335	1726	1726002	MP1726002_140623APB_FTO_91076	Bank	14/06/2023	1	153374	112	153374	0	0	153374	0
336	1726	1726002	MP1726002_140623FTO_91757	Bank	14/06/2023	1	46410	34	46410	0	0	46410	0
337	1726	1726002	MP1726002_140623APB_FTO_91768	Bank	14/06/2023	1	183651	132	183651	0	0	183651	0
338	1726	1726002	MP1726002_140623FTO_91801	Bank	14/06/2023	1	18564	14	18564	0	0	18564	0
339	1726	1726002	MP1726002_140623APB_FTO_91814	Bank	14/06/2023	1	70278	53	70278	0	0	70278	0
340	1726	1726002	MP1726002_140623FTO_91847	Bank	14/06/2023	1	39338	25	36686	2	2652	36686	0
341	1726	1726002	MP1726002_140623APB_FTO_91852	Bank	14/06/2023	1	188071	121	182546	4	5525	182546	0
342	1726	1726002	MP1726002_140623APB_FTO_91859	Bank	14/06/2023	1	32045	21	32045	0	0	32045	0
343	1726	1726002	MP1726002_140623FTO_91864	Bank	14/06/2023	1	5746	4	5746	0	0	5746	0
344	1726	1726002	MP1726002_150623FTO_93979	Bank	15/06/2023	1	346749	262	345423	1	1326	345423	0
345	1726	1726002	MP1726002_150623APB_FTO_94017	Bank	15/06/2023	1	1035925	789	1025096	8	10829	1025096	0
346	1726	1726002	MP1726002_150623APB_FTO_94075	Bank	15/06/2023	1	1012180	795	1007760	4	4420	1007760	0
347	1726	1726002	MP1726002_150623FTO_94087	Bank	15/06/2023	1	14807	11	14807	0	0	14807	0
348	1726	1726002	MP1726002_150623APB_FTO_94088	Bank	15/06/2023	1	73176	60	73176	0	0	73176	0
349	1726	1726002	MP1726002_150623FTO_94130	Bank	15/06/2023	1	41327	31	41327	0	0	41327	0
350	1726	1726002	MP1726002_150623APB_FTO_94133	Bank	15/06/2023	1	36907	27	36907	0	0	36907	0
351	1726	1726002	MP1726002_160623FTO_95702	Bank	16/06/2023	1	125307	97	124423	1	884	124423	0
352	1726	1726002	MP1726002_160623APB_FTO_95734	Bank	16/06/2023	1	1014472	769	1001654	10	12818	1001654	0
353	1726	1726002	MP1726002_160623FTO_96208	Bank	16/06/2023	1	31382	22	30056	1	1326	30056	0
354	1726	1726002	MP1726002_160623APB_FTO_96213	Bank	16/06/2023	1	149396	111	149396	0	0	149396	0
355	1726	1726002	MP1726002_160623FTO_96748	Bank	16/06/2023	1	44200	30	42653	1	1547	42653	0
356	1726	1726002	MP1726002_160623APB_FTO_96757	Bank	16/06/2023	1	374816	260	373269	1	1547	373269	0
357	1726	1726002	MP1726002_160623APB_FTO_96772	Bank	16/06/2023	1	14144	10	14144	0	0	14144	0
358	1726	1726002	MP1726002_160623APB_FTO_96774	Bank	16/06/2023	1	17238	13	17238	0	0	17238	0
359	1726	1726002	MP1726002_170623FTO_99341	Bank	17/06/2023	1	307632	233	302328	4	5304	302328	0
360	1726	1726002	MP1726002_170623APB_FTO_99374	Bank	17/06/2023	1	522223	411	518245	3	3978	518245	0
361	1726	1726002	MP1726002_170623APB_FTO_99437	Bank	17/06/2023	1	434265	325	428961	4	5304	428961	0
362	1726	1726002	MP1726002_170623APB_FTO_99461	Bank	17/06/2023	1	465847	360	465847	0	0	465847	0
363	1726	1726002	MP1726002_170623FTO_99585	Bank	17/06/2023	1	32708	23	32708	0	0	32708	0
364	1726	1726002	MP1726002_170623APB_FTO_99598	Bank	17/06/2023	1	113594	78	110721	2	2873	110721	0
365	1726	1726002	MP1726002_180623FTO_103353	Bank	18/06/2023	1	206831	170	204179	2	2652	204179	0
366	1726	1726002	MP1726002_180623APB_FTO_103380	Bank	18/06/2023	1	467069	394	465080	2	1989	465080	0
367	1726	1726002	MP1726002_180623APB_FTO_103413	Bank	18/06/2023	1	647069	501	630494	14	16575	630494	0
368	1726	1726002	MP1726002_190623FTO_109580	Bank	19/06/2023	1	313820	232	307853	4	5967	307853	0
369	1726	1726002	MP1726002_190623APB_FTO_109654	Bank	19/06/2023	1	582114	461	572169	8	9945	572169	0
370	1726	1726002	MP1726002_190623APB_FTO_109702	Bank	19/06/2023	1	1015274	789	1005550	7	9724	1005550	0
371	1726	1726002	MP1726002_190623APB_FTO_109734	Bank	19/06/2023	1	8840	8	8840	0	0	8840	0
372	1726	1726002	MP1726002_200623FTO_113464	Bank	20/06/2023	1	243321	181	241111	2	2210	241111	0
373	1726	1726002	MP1726002_200623APB_FTO_113522	Bank	20/06/2023	1	966671	720	954516	9	12155	954516	0
374	1726	1726002	MP1726002_200623APB_FTO_113547	Bank	20/06/2023	1	300536	227	299210	1	1326	299210	0
375	1726	1726002	MP1726002_200623FTO_113557	Bank	20/06/2023	1	37128	27	37128	0	0	37128	0
376	1726	1726002	MP1726002_210623FTO_115723	Bank	21/06/2023	1	332074	264	331190	1	884	331190	0
377	1726	1726002	MP1726002_210623APB_FTO_115766	Bank	21/06/2023	1	298350	252	294372	4	3978	294372	0
378	1726	1726002	MP1726002_210623APB_FTO_115785	Bank	21/06/2023	1	812362	639	805290	6	7072	805290	0
379	1726	1726002	MP1726002_210623FTO_115798	Bank	21/06/2023	1	48518	36	48518	0	0	48518	0
380	1726	1726002	MP1726002_210623APB_FTO_115806	Bank	21/06/2023	1	418574	327	417469	1	1105	417469	0
381	1726	1726002	MP1726002_210623APB_FTO_115823	Bank	21/06/2023	1	679597	506	671607	6	7990	671607	0
382	1726	1726002	MP1726002_210623FTO_115902	Bank	21/06/2023	1	17459	13	17459	0	0	17459	0
383	1726	1726002	MP1726002_210623APB_FTO_115911	Bank	21/06/2023	1	148291	113	145197	2	3094	145197	0
384	1726	1726002	MP1726002_220623FTO_118646	Bank	22/06/2023	1	380724	283	370779	7	9945	370779	0
385	1726	1726002	MP1726002_220623APB_FTO_118675	Bank	22/06/2023	1	473603	345	472277	1	1326	472277	0
386	1726	1726002	MP1726002_220623APB_FTO_118698	Bank	22/06/2023	1	590546	437	586347	3	4199	586347	0
387	1726	1726002	MP1726002_220623APB_FTO_118725	Bank	22/06/2023	1	1031849	795	1028976	2	2873	1028976	0
388	1726	1726002	MP1726002_220623APB_FTO_118751	Bank	22/06/2023	1	172022	161	169812	2	2210	169812	0
389	1726	1726002	MP1726002_220623APB_FTO_118786	Bank	22/06/2023	1	135252	102	134147	1	1105	134147	0
390	1726	1726002	MP1726002_220623FTO_118788	Bank	22/06/2023	1	11934	9	11934	0	0	11934	0
391	1726	1726002	MP1726002_220623FTO_118817	Bank	22/06/2023	1	5525	3	3978	1	1547	3978	0
392	1726	1726002	MP1726002_220623APB_FTO_118820	Bank	22/06/2023	1	1768	1	1768	0	0	1768	0
393	1726	1726002	MP1726002_230623FTO_121949	Bank	23/06/2023	1	229177	168	227630	1	1547	227630	0
394	1726	1726002	MP1726002_230623APB_FTO_121959	Bank	23/06/2023	1	608634	440	602888	4	5746	602888	0
395	1726	1726002	MP1726002_230623APB_FTO_121974	Bank	24/06/2023	1	544323	398	538798	4	5525	538798	0
396	1726	1726002	MP1726002_230623FTO_121996	Bank	24/06/2023	1	21658	14	21658	0	0	21658	0
397	1726	1726002	MP1726002_230623APB_FTO_121999	Bank	24/06/2023	1	58786	38	58786	0	0	58786	0
398	1726	1726002	MP1726002_240623FTO_123807	Bank	24/06/2023	1	98090	76	96985	1	1105	96985	0
399	1726	1726002	MP1726002_240623APB_FTO_123837	Bank	24/06/2023	1	614507	493	608982	4	5525	608982	0
400	1726	1726002	MP1726002_240623FTO_124031	Bank	24/06/2023	1	13039	10	13039	0	0	13039	0
401	1726	1726002	MP1726002_240623APB_FTO_124037	Bank	24/06/2023	1	62985	47	60333	2	2652	60333	0
402	1726	1726002	MP1726002_250623FTO_125640	Bank	25/06/2023	1	137251	107	137251	0	0	137251	0
403	1726	1726002	MP1726002_250623APB_FTO_125672	Bank	25/06/2023	1	711217	561	710112	1	1105	710112	0
404	1726	1726002	MP1726002_260623FTO_127572	Bank	26/06/2023	1	184093	141	181220	2	2873	181220	0
405	1726	1726002	MP1726002_260623APB_FTO_127639	Bank	26/06/2023	1	826540	635	814606	9	11934	814606	0
406	1726	1726002	MP1726002_260623FTO_127651	Bank	26/06/2023	1	24310	16	24310	0	0	24310	0
407	1726	1726002	MP1726002_260623FTO_128602	Bank	26/06/2023	1	45526	29	41106	3	4420	41106	0
408	1726	1726002	MP1726002_260623APB_FTO_128609	Bank	26/06/2023	1	135694	93	135694	0	0	135694	0
409	1726	1726002	MP1726002_270623FTO_131738	Bank	27/06/2023	1	306969	222	302328	4	4641	302328	0
410	1726	1726002	MP1726002_270623APB_FTO_131814	Bank	27/06/2023	1	550766	397	544578	5	6188	544578	0
411	1726	1726002	MP1726002_270623FTO_131862	Bank	27/06/2023	1	3757	3	3757	0	0	3757	0
412	1726	1726002	MP1726002_270623APB_FTO_131933	Bank	27/06/2023	1	926523	706	920998	4	5525	920998	0
413	1726	1726002	MP1726002_270623FTO_131942	Bank	27/06/2023	1	22763	18	22763	0	0	22763	0
414	1726	1726002	MP1726002_270623APB_FTO_131952	Bank	27/06/2023	1	97682	78	96356	1	1326	96356	0
415	1726	1726002	MP1726002_280623APB_FTO_134792	Bank	28/06/2023	1	704276	531	701403	2	2873	701403	0
416	1726	1726002	MP1726002_280623APB_FTO_134822	Bank	28/06/2023	1	512941	380	508742	3	4199	508742	0
417	1726	1726002	MP1726002_280623FTO_134857	Bank	28/06/2023	1	341539	247	339992	1	1547	339992	0
418	1726	1726002	MP1726002_280623APB_FTO_135034	Bank	28/06/2023	1	7735	5	7735	0	0	7735	0
419	1726	1726002	MP1726002_290623FTO_137294	Bank	29/06/2023	1	298792	229	294814	3	3978	294814	0
420	1726	1726002	MP1726002_290623APB_FTO_137329	Bank	29/06/2023	1	524654	404	523328	1	1326	523328	0
421	1726	1726002	MP1726002_290623APB_FTO_137349	Bank	29/06/2023	1	999006	786	993702	4	5304	993702	0
422	1726	1726002	MP1726002_290623APB_FTO_137361	Bank	29/06/2023	1	244426	179	240448	3	3978	240448	0
423	1726	1726002	MP1726002_290623FTO_137363	Bank	29/06/2023	1	11713	8	11713	0	0	11713	0
424	1726	1726002	MP1726002_290623FTO_137419	Bank	29/06/2023	1	3094	2	3094	0	0	3094	0
425	1726	1726002	MP1726002_290623APB_FTO_137483	Bank	29/06/2023	1	61880	44	61880	0	0	61880	0
426	1726	1726002	MP1726002_290623FTO_137548	Bank	29/06/2023	1	59228	42	59228	0	0	59228	0
427	1726	1726002	MP1726002_290623APB_FTO_137563	Bank	29/06/2023	1	393380	293	393380	0	0	393380	0
428	1726	1726002	MP1726002_290623FTO_137620	Bank	29/06/2023	1	110500	72	103207	5	7293	103207	0
429	1726	1726002	MP1726002_290623FTO_137786	Bank	29/06/2023	1	63648	46	62101	1	1547	62101	0
430	1726	1726002	MP1726002_290623APB_FTO_137817	Bank	29/06/2023	1	677807	498	676481	1	1326	676481	0
431	1726	1726002	MP1726002_300623FTO_138965	Bank	30/06/2023	1	200464	153	200464	0	0	200464	0
432	1726	1726002	MP1726002_300623APB_FTO_138986	Bank	30/06/2023	1	712062	565	704106	7	7956	704106	0
433	1726	1726002	MP1726002_300623FTO_139173	Bank	30/06/2023	1	38216	29	38216	0	0	38216	0
434	1726	1726002	MP1726002_300623FTO_139201	Bank	30/06/2023	1	1326	1	1326	0	0	1326	0
435	1726	1726002	MP1726002_300623APB_FTO_139259	Bank	30/06/2023	1	577405	435	570112	6	7293	570112	0
436	1726	1726002	MP1726002_300623FTO_139307	Bank	30/06/2023	1	57681	43	57681	0	0	57681	0
437	1726	1726002	MP1726002_300623APB_FTO_139347	Bank	30/06/2023	1	145860	109	145860	0	0	145860	0
438	1726	1726002	MP1726002_300623FTO_139360	Bank	30/06/2023	1	2873	2	2873	0	0	2873	0
439	1726	1726002	MP1726002_300623APB_FTO_139378	Bank	30/06/2023	1	30719	27	30719	0	0	30719	0
440	1726	1726002	MP1726002_300623FTO_139871	Bank	02/07/2023	1	106964	84	105638	1	1326	105638	0
441	1726	1726002	MP1726002_300623APB_FTO_139887	Bank	02/07/2023	1	524654	412	519792	4	4862	519792	0
442	1726	1726002	MP1726002_010723FTO_141811	Bank	02/07/2023	1	141440	120	141440	0	0	141440	0
443	1726	1726002	MP1726002_010723APB_FTO_141824	Bank	02/07/2023	1	604656	465	599131	6	5525	599131	0
444	1726	1726002	MP1726002_020723FTO_143224	Bank	02/07/2023	1	183328	135	181781	1	1547	181781	0
445	1726	1726002	MP1726002_020723APB_FTO_143235	Bank	02/07/2023	1	814368	590	811495	2	2873	811495	0
446	1726	1726002	MP1726002_020723APB_FTO_143250	Bank	02/07/2023	1	33150	25	33150	0	0	33150	0
447	1726	1726002	MP1726002_020723FTO_143282	Bank	02/07/2023	1	13481	13	13481	0	0	13481	0
448	1726	1726002	MP1726002_020723APB_FTO_143371	Bank	03/07/2023	1	192712	164	192712	0	0	192712	0
449	1726	1726002	MP1726002_020723FTO_143401	Bank	03/07/2023	1	3978	3	3978	0	0	3978	0
450	1726	1726002	MP1726002_050723FTO_148379	Bank	05/07/2023	1	504543	378	497471	6	7072	497471	0
451	1726	1726002	MP1726002_050723APB_FTO_148403	Bank	05/07/2023	1	1005091	793	998682	5	6409	998682	0
452	1726	1726002	MP1726002_050723APB_FTO_148469	Bank	05/07/2023	1	900354	684	896376	3	3978	896376	0
453	1726	1726002	MP1726002_050723APB_FTO_148501	Bank	05/07/2023	1	389402	304	389402	0	0	389402	0
454	1726	1726002	MP1726002_050723FTO_148967	Bank	05/07/2023	1	77571	50	74477	2	3094	74477	0
455	1726	1726002	MP1726002_050723APB_FTO_148978	Bank	05/07/2023	1	75803	54	75803	0	0	75803	0
456	1726	1726002	MP1726002_050723FTO_149139	Bank	05/07/2023	1	11934	9	11934	0	0	11934	0
457	1726	1726002	MP1726002_050723FTO_149167	Bank	05/07/2023	1	18564	21	18564	0	0	18564	0
458	1726	1726002	MP1726002_050723APB_FTO_149170	Bank	05/07/2023	1	89726	76	88842	1	884	88842	0
459	1726	1726002	MP1726002_060723APB_FTO_151754	Bank	06/07/2023	1	134368	101	133042	1	1326	133042	0
460	1726	1726002	MP1726002_060723APB_FTO_151782	Bank	06/07/2023	1	490178	363	483327	5	6851	483327	0
461	1726	1726002	MP1726002_060723FTO_151783	Bank	06/07/2023	1	380562	277	374374	4	6188	374374	0
462	1726	1726002	MP1726002_060723APB_FTO_151821	Bank	06/07/2023	1	683332	510	677586	4	5746	677586	0
463	1726	1726002	MP1726002_060723APB_FTO_151842	Bank	06/07/2023	1	499749	385	496876	2	2873	496876	0
464	1726	1726002	MP1726002_060723FTO_151847	Bank	06/07/2023	1	21879	16	21879	0	0	21879	0
465	1726	1726002	MP1726002_060723APB_FTO_151883	Bank	06/07/2023	1	7735	5	7735	0	0	7735	0
466	1726	1726002	MP1726002_060723FTO_152145	Bank	07/07/2023	1	7514	6	7514	0	0	7514	0
467	1726	1726002	MP1726002_060723APB_FTO_152148	Bank	07/07/2023	1	30719	27	30719	0	0	30719	0
468	1726	1726002	MP1726002_070723FTO_152597	Bank	07/07/2023	1	10812	9	10812	0	0	10812	0
469	1726	1726002	MP1726002_070723FTO_152681	Bank	07/07/2023	1	122434	93	122434	0	0	122434	0
470	1726	1726002	MP1726002_070723APB_FTO_152693	Bank	07/07/2023	1	563992	427	558688	4	5304	558688	0
471	1726	1726002	MP1726002_070723FTO_153134	Bank	07/07/2023	1	137785	101	134912	2	2873	134912	0
472	1726	1726002	MP1726002_070723APB_FTO_153147	Bank	07/07/2023	1	409073	302	402443	5	6630	402443	0
473	1726	1726002	MP1726002_080723FTO_154606	Bank	09/07/2023	1	6732	5	6732	0	0	6732	0
474	1726	1726002	MP1726002_090723FTO_156045	Bank	09/07/2023	1	489294	384	486642	2	2652	486642	0
475	1726	1726002	MP1726002_090723APB_FTO_156055	Bank	09/07/2023	1	667168	571	662969	4	4199	662969	0
476	1726	1726002	MP1726002_090723FTO_156068	Bank	09/07/2023	1	13923	10	13923	0	0	13923	0
477	1726	1726002	MP1726002_090723APB_FTO_156069	Bank	09/07/2023	1	810951	621	806973	3	3978	806973	0
478	1726	1726002	MP1726002_090723APB_FTO_156082	Bank	09/07/2023	1	747864	584	744107	3	3757	744107	0
479	1726	1726002	MP1726002_090723APB_FTO_156099	Bank	09/07/2023	1	19890	15	19890	0	0	19890	0
480	1726	1726002	MP1726002_090723FTO_156100	Bank	09/07/2023	1	5304	4	5304	0	0	5304	0
481	1726	1726002	MP1726002_090723FTO_156115	Bank	09/07/2023	1	12818	10	12818	0	0	12818	0
482	1726	1726002	MP1726002_090723APB_FTO_156117	Bank	09/07/2023	1	106080	78	106080	0	0	106080	0
483	1726	1726002	MP1726002_100723FTO_158230	Bank	10/07/2023	1	222326	157	220558	2	1768	220558	0
484	1726	1726002	MP1726002_100723APB_FTO_158307	Bank	10/07/2023	1	695929	469	681122	11	14807	681122	0
485	1726	1726002	MP1726002_100723APB_FTO_158329	Bank	10/07/2023	1	220779	165	216359	3	4420	216359	0
486	1726	1726002	MP1726002_100723FTO_159213	Bank	10/07/2023	1	29614	20	29614	0	0	29614	0
487	1726	1726002	MP1726002_100723APB_FTO_159214	Bank	10/07/2023	1	29155	24	29155	0	0	29155	0
488	1726	1726002	MP1726002_110723FTO_160156	Bank	11/07/2023	1	282217	204	279344	2	2873	279344	0
489	1726	1726002	MP1726002_110723APB_FTO_160164	Bank	11/07/2023	1	499681	375	498355	1	1326	498355	0
490	1726	1726002	MP1726002_110723FTO_160232	Bank	11/07/2023	1	6630	5	6630	0	0	6630	0
491	1726	1726002	MP1726002_110723APB_FTO_160274	Bank	11/07/2023	1	756704	569	752505	3	4199	752505	0
492	1726	1726002	MP1726002_110723FTO_160298	Bank	11/07/2023	1	16133	12	16133	0	0	16133	0
493	1726	1726002	MP1726002_110723APB_FTO_160301	Bank	11/07/2023	1	10608	8	10608	0	0	10608	0
494	1726	1726002	MP1726002_110723FTO_160367	Bank	11/07/2023	1	354744	132	155232	168	199512	155232	0
495	1726	1726002	MP1726002_110723FTO_160393	Bank	11/07/2023	1	28951	22	28951	0	0	28951	0
496	1726	1726002	MP1726002_110723APB_FTO_160418	Bank	11/07/2023	1	110058	83	110058	0	0	110058	0
497	1726	1726002	MP1726002_110723FTO_160419	Bank	11/07/2023	1	34476	26	34476	0	0	34476	0
498	1726	1726002	MP1726002_110723FTO_160420	Bank	11/07/2023	1	1326	1	1326	0	0	1326	0
499	1726	1726002	MP1726002_110723FTO_160467	Bank	11/07/2023	1	44642	34	44642	0	0	44642	0
500	1726	1726002	MP1726002_110723APB_FTO_160471	Bank	11/07/2023	1	293930	223	293930	0	0	293930	0
501	1726	1726002	MP1726002_120723FTO_162877	Bank	12/07/2023	1	349180	250	349180	0	0	349180	0
502	1726	1726002	MP1726002_120723APB_FTO_162946	Bank	12/07/2023	1	1019473	751	1012622	5	6851	1012622	0
503	1726	1726002	MP1726002_120723FTO_163170	Bank	12/07/2023	1	29835	39	28951	2	884	28951	0
504	1726	1726002	MP1726002_120723APB_FTO_163183	Bank	12/07/2023	1	63869	75	63869	0	0	63869	0
505	1726	1726002	MP1726002_120723FTO_163247	Bank	12/07/2023	1	27183	20	27183	0	0	27183	0
506	1726	1726002	MP1726002_120723APB_FTO_163254	Bank	12/07/2023	1	74698	55	74698	0	0	74698	0
507	1726	1726002	MP1726002_120723FTO_163456	Bank	12/07/2023	1	21658	17	21658	0	0	21658	0
508	1726	1726002	MP1726002_120723APB_FTO_163466	Bank	12/07/2023	1	175695	144	175695	0	0	175695	0
509	1726	1726002	MP1726002_130723FTO_165677	Bank	13/07/2023	1	223584	173	223584	0	0	223584	0
510	1726	1726002	MP1726002_130723APB_FTO_166313	Bank	13/07/2023	1	832660	624	827577	4	5083	827577	0
511	1726	1726002	MP1726002_130723FTO_166314	Bank	13/07/2023	1	70057	50	70057	0	0	70057	0
512	1726	1726002	MP1726002_130723APB_FTO_166331	Bank	13/07/2023	1	440674	328	438022	2	2652	438022	0
513	1726	1726002	MP1726002_130723FTO_166396	Bank	13/07/2023	1	30277	22	30277	0	0	30277	0
514	1726	1726002	MP1726002_130723APB_FTO_166399	Bank	13/07/2023	1	11271	8	11271	0	0	11271	0
515	1726	1726002	MP1726002_140723FTO_168872	Bank	15/07/2023	1	220720	169	217626	2	3094	217626	0
516	1726	1726002	MP1726002_140723APB_FTO_168887	Bank	15/07/2023	1	437359	306	428298	6	9061	428298	0
517	1726	1726002	MP1726002_140723APB_FTO_168931	Bank	15/07/2023	1	696061	524	690978	5	5083	690978	0
518	1726	1726002	MP1726002_140723FTO_168948	Bank	15/07/2023	1	6851	5	6851	0	0	6851	0
519	1726	1726002	MP1726002_150723APB_FTO_169794	Bank	15/07/2023	1	349843	274	345202	3	4641	345202	0
520	1726	1726002	MP1726002_150723FTO_169794	Bank	15/07/2023	1	119561	91	119561	0	0	119561	0
521	1726	1726002	MP1726002_150723FTO_169982	Bank	15/07/2023	1	6851	5	6851	0	0	6851	0
522	1726	1726002	MP1726002_150723APB_FTO_169983	Bank	15/07/2023	1	20553	15	20553	0	0	20553	0
523	1726	1726002	MP1726002_160723FTO_171314	Bank	16/07/2023	1	258128	174	247962	7	10166	247962	0
524	1726	1726002	MP1726002_160723APB_FTO_171337	Bank	16/07/2023	1	904332	661	898365	4	5967	898365	0
525	1726	1726002	MP1726002_170723FTO_172973	Bank	17/07/2023	1	117793	92	117793	0	0	117793	0
526	1726	1726002	MP1726002_170723APB_FTO_173001	Bank	17/07/2023	1	568280	451	564523	4	3757	564523	0
527	1726	1726002	MP1726002_170723FTO_173467	Bank	17/07/2023	1	48858	39	48858	0	0	48858	0
528	1726	1726002	MP1726002_170723APB_FTO_173470	Bank	17/07/2023	1	162962	139	162078	1	884	162078	0
529	1726	1726002	MP1726002_190723FTO_175556	Bank	19/07/2023	1	650012	463	639625	8	10387	639625	0
530	1726	1726002	MP1726002_190723APB_FTO_175595	Bank	19/07/2023	1	497692	369	493935	3	3757	493935	0
531	1726	1726002	MP1726002_190723APB_FTO_175686	Bank	19/07/2023	1	1085501	787	1068484	12	17017	1068484	0
532	1726	1726002	MP1726002_190723APB_FTO_175708	Bank	19/07/2023	1	156910	109	156910	0	0	156910	0
533	1726	1726002	MP1726002_200723FTO_176849	Bank	20/07/2023	1	71313	50	70208	1	1105	70208	0
534	1726	1726002	MP1726002_200723APB_FTO_176850	Bank	20/07/2023	1	203541	149	199563	4	3978	199563	0
535	1726	1726002	MP1726002_200723FTO_178064	Bank	20/07/2023	1	89046	67	89046	0	0	89046	0
536	1726	1726002	MP1726002_200723APB_FTO_178066	Bank	20/07/2023	1	266951	202	260321	5	6630	260321	0
537	1726	1726002	MP1726002_210723FTO_179266	Bank	21/07/2023	1	161092	119	161092	0	0	161092	0
538	1726	1726002	MP1726002_210723FTO_180270	Bank	21/07/2023	1	139893	106	139893	0	0	139893	0
539	1726	1726002	MP1726002_210723APB_FTO_180280	Bank	21/07/2023	1	538662	384	534242	3	4420	534242	0
540	1726	1726002	MP1726002_210723APB_FTO_180298	Bank	21/07/2023	1	380941	303	375637	4	5304	375637	0
541	1726	1726002	MP1726002_210723APB_FTO_180323	Bank	21/07/2023	1	23205	19	23205	0	0	23205	0
542	1726	1726002	MP1726002_220723FTO_181829	Bank	22/07/2023	1	70941	54	70941	0	0	70941	0
543	1726	1726002	MP1726002_220723APB_FTO_181843	Bank	22/07/2023	1	182988	156	182988	0	0	182988	0
544	1726	1726002	MP1726002_230723FTO_182833	Bank	23/07/2023	1	113594	86	113594	0	0	113594	0
545	1726	1726002	MP1726002_230723APB_FTO_182847	Bank	23/07/2023	1	581142	455	575617	5	5525	575617	0
546	1726	1726002	MP1726002_270723FTO_189479	Bank	27/07/2023	1	605234	433	599488	4	5746	599488	0
547	1726	1726002	MP1726002_270723APB_FTO_189482	Bank	27/07/2023	1	715377	487	711841	3	3536	711841	0
548	1726	1726002	MP1726002_270723FTO_189497	Bank	27/07/2023	1	10608	8	10608	0	0	10608	0
549	1726	1726002	MP1726002_270723APB_FTO_189499	Bank	27/07/2023	1	464236	349	463352	1	884	463352	0
550	1726	1726002	MP1726002_270723APB_FTO_189521	Bank	27/07/2023	1	527527	405	526422	1	1105	526422	0
551	1726	1726002	MP1726002_270723FTO_190305	Bank	27/07/2023	1	74256	50	72709	1	1547	72709	0
552	1726	1726002	MP1726002_270723APB_FTO_190312	Bank	27/07/2023	1	125970	89	124644	1	1326	124644	0
553	1726	1726002	MP1726002_280723FTO_191977	Bank	28/07/2023	1	166125	124	164578	1	1547	164578	0
554	1726	1726002	MP1726002_280723APB_FTO_191978	Bank	28/07/2023	1	465600	352	464053	1	1547	464053	0
555	1726	1726002	MP1726002_280723APB_FTO_192182	Bank	28/07/2023	1	117572	81	117572	0	0	117572	0
556	1726	1726002	MP1726002_280723FTO_192193	Bank	28/07/2023	1	36244	25	36244	0	0	36244	0
557	1726	1726002	MP1726002_280723APB_FTO_192224	Bank	28/07/2023	1	48620	32	48620	0	0	48620	0
558	1726	1726002	MP1726002_280723FTO_192226	Bank	28/07/2023	1	11271	8	11271	0	0	11271	0
559	1726	1726002	MP1726002_280723FTO_192290	Bank	28/07/2023	1	31824	23	31824	0	0	31824	0
560	1726	1726002	MP1726002_280723APB_FTO_192291	Bank	28/07/2023	1	38012	26	36465	1	1547	36465	0
561	1726	1726002	MP1726002_280723FTO_192315	Bank	28/07/2023	1	7293	6	7293	0	0	7293	0
562	1726	1726002	MP1726002_280723APB_FTO_192323	Bank	28/07/2023	1	80285	62	80285	0	0	80285	0
563	1726	1726002	MP1726002_280723FTO_192337	Bank	28/07/2023	1	4199	3	4199	0	0	4199	0
564	1726	1726002	MP1726002_280723APB_FTO_192340	Bank	28/07/2023	1	3978	3	3978	0	0	3978	0
565	1726	1726002	MP1726002_280723FTO_192412	Bank	28/07/2023	1	3094	3	3094	0	0	3094	0
566	1726	1726002	MP1726002_280723APB_FTO_192424	Bank	28/07/2023	1	3094	3	3094	0	0	3094	0
567	1726	1726002	MP1726002_280723APB_FTO_192478	Bank	28/07/2023	1	1547	1	1547	0	0	1547	0
568	1726	1726002	MP1726002_290723FTO_193079	Bank	29/07/2023	1	43860	30	43860	0	0	43860	0
569	1726	1726002	MP1726002_290723APB_FTO_193086	Bank	29/07/2023	1	102986	75	99892	2	3094	99892	0
570	1726	1726002	MP1726002_290723FTO_193431	Bank	29/07/2023	1	41990	28	41990	0	0	41990	0
571	1726	1726002	MP1726002_290723APB_FTO_193444	Bank	29/07/2023	1	100555	69	100555	0	0	100555	0
572	1726	1726002	MP1726002_300723FTO_194195	Bank	30/07/2023	1	80665	58	80665	0	0	80665	0
573	1726	1726002	MP1726002_300723APB_FTO_194292	Bank	30/07/2023	1	255867	185	255867	0	0	255867	0
574	1726	1726002	MP1726002_310723FTO_196266	Bank	31/07/2023	1	83096	58	82433	1	663	82433	0
575	1726	1726002	MP1726002_310723APB_FTO_196276	Bank	31/07/2023	1	96798	69	95472	1	1326	95472	0
576	1726	1726002	MP1726002_310723FTO_196361	Bank	31/07/2023	1	8619	6	8619	0	0	8619	0
577	1726	1726002	MP1726002_310723APB_FTO_196367	Bank	31/07/2023	1	45968	32	45968	0	0	45968	0
578	1726	1726002	MP1726002_310723FTO_196452	Bank	31/07/2023	1	13923	10	13923	0	0	13923	0
579	1726	1726002	MP1726002_310723APB_FTO_196464	Bank	31/07/2023	1	149175	117	147849	1	1326	147849	0
580	1726	1726002	MP1726002_010823FTO_198288	Bank	01/08/2023	1	137720	97	136394	1	1326	136394	0
581	1726	1726002	MP1726002_010823APB_FTO_198293	Bank	01/08/2023	1	374669	279	374669	0	0	374669	0
582	1726	1726002	MP1726002_020823FTO_198969	Bank	02/08/2023	1	46852	37	46852	0	0	46852	0
583	1726	1726002	MP1726002_020823APB_FTO_198970	Bank	02/08/2023	1	165971	126	165971	0	0	165971	0
584	1726	1726002	MP1726002_020823FTO_200318	Bank	02/08/2023	1	75361	55	74035	1	1326	74035	0
585	1726	1726002	MP1726002_020823APB_FTO_200323	Bank	02/08/2023	1	127738	98	127738	0	0	127738	0
586	1726	1726002	MP1726002_030823FTO_202114	Bank	03/08/2023	1	238459	169	238459	0	0	238459	0
587	1726	1726002	MP1726002_030823APB_FTO_202119	Bank	03/08/2023	1	367523	260	365976	1	1547	365976	0
588	1726	1726002	MP1726002_030823FTO_202367	Bank	03/08/2023	1	77571	52	77571	0	0	77571	0
589	1726	1726002	MP1726002_030823APB_FTO_202385	Bank	03/08/2023	1	384319	278	382772	1	1547	382772	0
590	1726	1726002	MP1726002_030823FTO_202396	Bank	03/08/2023	1	3094	2	3094	0	0	3094	0
591	1726	1726002	MP1726002_030823APB_FTO_202398	Bank	03/08/2023	1	14586	12	14586	0	0	14586	0
592	1726	1726002	MP1726002_030823APB_FTO_202408	Bank	03/08/2023	1	7072	6	7072	0	0	7072	0
593	1726	1726002	MP1726002_040823FTO_204142	Bank	04/08/2023	1	57902	43	57902	0	0	57902	0
594	1726	1726002	MP1726002_040823APB_FTO_204145	Bank	04/08/2023	1	118456	93	118456	0	0	118456	0
595	1726	1726002	MP1726002_050823FTO_205256	Bank	05/08/2023	1	72046	63	72046	0	0	72046	0
596	1726	1726002	MP1726002_050823APB_FTO_205263	Bank	05/08/2023	1	393822	325	393822	0	0	393822	0
597	1726	1726002	MP1726002_060823FTO_206441	Bank	06/08/2023	1	40001	27	40001	0	0	40001	0
598	1726	1726002	MP1726002_060823APB_FTO_206469	Bank	06/08/2023	1	226746	178	226746	0	0	226746	0
599	1726	1726002	MP1726002_070823FTO_208530	Bank	07/08/2023	1	65416	50	65416	0	0	65416	0
600	1726	1726002	MP1726002_070823APB_FTO_208557	Bank	07/08/2023	1	480012	348	476697	3	3315	476697	0
601	1726	1726002	MP1726002_080823FTO_208862	Bank	08/08/2023	1	26321	22	26321	0	0	26321	0
602	1726	1726002	MP1726002_080823APB_FTO_208865	Bank	08/08/2023	1	67813	58	67813	0	0	67813	0
603	1726	1726002	MP1726002_080823FTO_210067	Bank	08/08/2023	1	33592	34	33592	0	0	33592	0
604	1726	1726002	MP1726002_080823APB_FTO_210077	Bank	08/08/2023	1	156026	144	153595	2	2431	153595	0
605	1726	1726002	MP1726002_090823FTO_211321	Bank	09/08/2023	1	102986	84	101439	1	1547	101439	0
606	1726	1726002	MP1726002_090823APB_FTO_211343	Bank	09/08/2023	1	397349	302	397349	0	0	397349	0
607	1726	1726002	MP1726002_090823FTO_211971	Bank	09/08/2023	1	22100	17	22100	0	0	22100	0
608	1726	1726002	MP1726002_090823APB_FTO_211974	Bank	09/08/2023	1	34456	26	32909	1	1547	32909	0
609	1726	1726002	MP1726002_100823FTO_213833	Bank	10/08/2023	1	31824	23	31824	0	0	31824	0
610	1726	1726002	MP1726002_100823APB_FTO_213836	Bank	10/08/2023	1	171533	118	171533	0	0	171533	0
611	1726	1726002	MP1726002_110823FTO_215673	Bank	11/08/2023	1	83775	59	83775	0	0	83775	0
612	1726	1726002	MP1726002_110823APB_FTO_215683	Bank	11/08/2023	1	265943	204	259976	4	5967	259976	0
613	1726	1726002	MP1726002_120823FTO_216938	Bank	12/08/2023	1	54366	39	54366	0	0	54366	0
614	1726	1726002	MP1726002_120823APB_FTO_216948	Bank	12/08/2023	1	473603	324	467415	4	6188	467415	0
615	1726	1726002	MP1726002_120823APB_FTO_216974	Bank	12/08/2023	1	11271	8	11271	0	0	11271	0
616	1726	1726002	MP1726002_130823FTO_217661	Bank	13/08/2023	1	33269	27	33269	0	0	33269	0
617	1726	1726002	MP1726002_130823APB_FTO_217663	Bank	13/08/2023	1	87125	69	87125	0	0	87125	0
618	1726	1726002	MP1726002_140823FTO_219257	Bank	14/08/2023	1	95693	73	95030	1	663	95030	0
619	1726	1726002	MP1726002_140823APB_FTO_219279	Bank	14/08/2023	1	501537	363	501537	0	0	501537	0
620	1726	1726002	MP1726002_150823FTO_220196	Bank	15/08/2023	1	24310	21	24310	0	0	24310	0
621	1726	1726002	MP1726002_150823APB_FTO_220200	Bank	15/08/2023	1	148070	127	146744	1	1326	146744	0
622	1726	1726002	MP1726002_150823APB_FTO_220512	Bank	15/08/2023	1	1547	1	1547	0	0	1547	0
623	1726	1726002	MP1726002_160823FTO_222109	Bank	16/08/2023	1	75582	56	74256	1	1326	74256	0
624	1726	1726002	MP1726002_160823APB_FTO_222116	Bank	16/08/2023	1	495482	381	493493	2	1989	493493	0
625	1726	1726002	MP1726002_170823FTO_223644	Bank	17/08/2023	1	74256	59	74256	0	0	74256	0
626	1726	1726002	MP1726002_170823APB_FTO_223650	Bank	17/08/2023	1	512720	380	511394	1	1326	511394	0
627	1726	1726002	MP1726002_170823APB_FTO_223726	Bank	17/08/2023	1	1547	1	1547	0	0	1547	0
628	1726	1726002	MP1726002_180823FTO_225585	Bank	18/08/2023	1	95693	70	95693	0	0	95693	0
629	1726	1726002	MP1726002_180823APB_FTO_225605	Bank	18/08/2023	1	310267	224	310267	0	0	310267	0
630	1726	1726002	MP1726002_190823FTO_226530	Bank	19/08/2023	1	20111	14	19448	1	663	19448	0
631	1726	1726002	MP1726002_190823APB_FTO_226534	Bank	19/08/2023	1	121087	90	121087	0	0	121087	0
632	1726	1726002	MP1726002_200823FTO_227184	Bank	20/08/2023	1	107975	73	107975	0	0	107975	0
633	1726	1726002	MP1726002_200823APB_FTO_227185	Bank	20/08/2023	1	500155	350	485790	10	14365	485790	0
634	1726	1726002	MP1726002_200823FTO_227340	Bank	20/08/2023	1	8160	3	3672	4	4488	3672	0
635	1726	1726002	MP1726002_200823FTO_227394	Bank	20/08/2023	1	12376	9	12376	0	0	12376	0
636	1726	1726002	MP1726002_200823APB_FTO_227396	Bank	20/08/2023	1	78234	57	78234	0	0	78234	0
637	1726	1726002	MP1726002_210823FTO_228262	Bank	21/08/2023	1	356590	212	283218	58	73372	283218	0
638	1726	1726002	MP1726002_210823FTO_228681	Bank	21/08/2023	1	4896	4	4896	0	0	4896	0
639	1726	1726002	MP1726002_210823FTO_229155	Bank	21/08/2023	1	27846	20	27846	0	0	27846	0
640	1726	1726002	MP1726002_210823APB_FTO_229160	Bank	21/08/2023	1	218025	157	218025	0	0	218025	0
641	1726	1726002	MP1726002_210823FTO_229165	Bank	21/08/2023	1	1326	1	1326	0	0	1326	0
642	1726	1726002	MP1726002_210823APB_FTO_229168	Bank	22/08/2023	1	8398	7	8398	0	0	8398	0
643	1726	1726002	MP1726002_220823FTO_230394	Bank	22/08/2023	1	23205	23	23205	0	0	23205	0
644	1726	1726002	MP1726002_220823APB_FTO_230418	Bank	22/08/2023	1	164080	195	164080	0	0	164080	0
645	1726	1726002	MP1726002_230823FTO_231782	Bank	23/08/2023	1	75582	55	74256	1	1326	74256	0
646	1726	1726002	MP1726002_230823APB_FTO_231799	Bank	23/08/2023	1	363899	263	363899	0	0	363899	0
647	1726	1726002	MP1726002_240823FTO_233982	Bank	24/08/2023	1	72930	50	72930	0	0	72930	0
648	1726	1726002	MP1726002_240823APB_FTO_233985	Bank	24/08/2023	1	167518	120	167518	0	0	167518	0
649	1726	1726002	MP1726002_240823FTO_234060	Bank	24/08/2023	1	34680	15	19992	12	14688	19992	0
650	1726	1726002	MP1726002_250823FTO_235637	Bank	25/08/2023	1	38012	25	36686	1	1326	36686	0
651	1726	1726002	MP1726002_250823APB_FTO_235642	Bank	25/08/2023	1	294372	212	292825	1	1547	292825	0
652	1726	1726002	MP1726002_250823FTO_235728	Bank	26/08/2023	1	4420	3	4420	0	0	4420	0
653	1726	1726002	MP1726002_250823APB_FTO_235730	Bank	26/08/2023	1	41769	28	41769	0	0	41769	0
654	1726	1726002	MP1726002_250823APB_FTO_235781	Bank	26/08/2023	1	1105	1	1105	0	0	1105	0
655	1726	1726002	MP1726002_260823FTO_236340	Bank	26/08/2023	1	50490	36	50490	0	0	50490	0
656	1726	1726002	MP1726002_260823APB_FTO_236348	Bank	26/08/2023	1	395178	283	392084	2	3094	392084	0
657	1726	1726002	MP1726002_260823FTO_236439	Bank	26/08/2023	1	2210	2	2210	0	0	2210	0
658	1726	1726002	MP1726002_260823APB_FTO_236444	Bank	26/08/2023	1	27625	25	27625	0	0	27625	0
659	1726	1726002	MP1726002_270823FTO_237110	Bank	27/08/2023	1	17901	16	17901	0	0	17901	0
660	1726	1726002	MP1726002_270823APB_FTO_237112	Bank	27/08/2023	1	125743	127	125301	1	442	125301	0
661	1726	1726002	MP1726002_270823FTO_237121	Bank	27/08/2023	1	15470	13	15470	0	0	15470	0
662	1726	1726002	MP1726002_270823APB_FTO_237123	Bank	27/08/2023	1	79560	61	78234	1	1326	78234	0
663	1726	1726002	MP1726002_280823FTO_238533	Bank	28/08/2023	1	105417	75	105417	0	0	105417	0
664	1726	1726002	MP1726002_280823APB_FTO_238547	Bank	28/08/2023	1	460122	328	457028	2	3094	457028	0
665	1726	1726002	MP1726002_280823FTO_238825	Bank	28/08/2023	1	27183	20	27183	0	0	27183	0
666	1726	1726002	MP1726002_280823APB_FTO_238829	Bank	28/08/2023	1	108511	80	108511	0	0	108511	0
667	1726	1726002	MP1726002_280823FTO_239003	Bank	29/08/2023	1	12155	8	12155	0	0	12155	0
668	1726	1726002	MP1726002_280823APB_FTO_239008	Bank	29/08/2023	1	78802	53	78802	0	0	78802	0
669	1726	1726002	MP1726002_290823FTO_240424	Bank	29/08/2023	1	56576	41	56576	0	0	56576	0
670	1726	1726002	MP1726002_290823APB_FTO_240448	Bank	29/08/2023	1	352274	281	350948	1	1326	350948	0
671	1726	1726002	MP1726002_300823FTO_241304	Bank	30/08/2023	1	28951	26	27846	1	1105	27846	0
672	1726	1726002	MP1726002_300823APB_FTO_241307	Bank	30/08/2023	1	52377	46	52377	0	0	52377	0
673	1726	1726002	MP1726002_310823FTO_242820	Bank	31/08/2023	1	35360	28	35360	0	0	35360	0
674	1726	1726002	MP1726002_310823APB_FTO_242838	Bank	31/08/2023	1	363324	273	361556	2	1768	361556	0
675	1726	1726002	MP1726002_010923FTO_244609	Bank	01/09/2023	1	33592	24	33592	0	0	33592	0
676	1726	1726002	MP1726002_010923APB_FTO_244627	Bank	01/09/2023	1	272714	193	271167	1	1547	271167	0
677	1726	1726002	MP1726002_020923APB_FTO_246271	Bank	02/09/2023	1	392054	287	390728	1	1326	390728	0
678	1726	1726002	MP1726002_020923FTO_246272	Bank	02/09/2023	1	43316	32	43316	0	0	43316	0
679	1726	1726002	MP1726002_020923FTO_246290	Bank	02/09/2023	1	4862	3	4862	0	0	4862	0
680	1726	1726002	MP1726002_020923APB_FTO_246294	Bank	02/09/2023	1	15691	10	15691	0	0	15691	0
681	1726	1726002	MP1726002_030923FTO_247555	Bank	03/09/2023	1	31161	22	31161	0	0	31161	0
682	1726	1726002	MP1726002_030923APB_FTO_247563	Bank	03/09/2023	1	389878	269	388552	1	1326	388552	0
683	1726	1726002	MP1726002_040923FTO_250105	Bank	04/09/2023	1	71825	52	71825	0	0	71825	0
684	1726	1726002	MP1726002_040923APB_FTO_250124	Bank	04/09/2023	1	480178	361	476421	3	3757	476421	0
685	1726	1726002	MP1726002_050923FTO_252163	Bank	05/09/2023	1	63664	49	63664	0	0	63664	0
686	1726	1726002	MP1726002_050923APB_FTO_252178	Bank	05/09/2023	1	280178	205	277305	2	2873	277305	0
687	1726	1726002	MP1726002_050923FTO_252195	Bank	05/09/2023	1	10829	8	10829	0	0	10829	0
688	1726	1726002	MP1726002_050923APB_FTO_252196	Bank	05/09/2023	1	34918	26	33592	1	1326	33592	0
689	1726	1726002	MP1726002_050923FTO_252384	Bank	05/09/2023	1	6188	4	6188	0	0	6188	0
690	1726	1726002	MP1726002_050923APB_FTO_252389	Bank	05/09/2023	1	21658	16	21658	0	0	21658	0
691	1726	1726002	MP1726002_060923FTO_253340	Bank	06/09/2023	1	38012	25	38012	0	0	38012	0
692	1726	1726002	MP1726002_060923APB_FTO_253346	Bank	06/09/2023	1	321776	217	321776	0	0	321776	0
693	1726	1726002	MP1726002_070923FTO_255254	Bank	07/09/2023	1	67184	47	67184	0	0	67184	0
694	1726	1726002	MP1726002_070923APB_FTO_255260	Bank	07/09/2023	1	487084	352	485537	1	1547	485537	0
695	1726	1726002	MP1726002_070923APB_FTO_255261	Bank	07/09/2023	1	1547	1	1547	0	0	1547	0
696	1726	1726002	MP1726002_080923FTO_257038	Bank	08/09/2023	1	26282	19	26282	0	0	26282	0
697	1726	1726002	MP1726002_080923APB_FTO_257045	Bank	08/09/2023	1	284937	210	284053	1	884	284053	0
698	1726	1726002	MP1726002_090923FTO_258293	Bank	09/09/2023	1	35802	26	35802	0	0	35802	0
699	1726	1726002	MP1726002_090923APB_FTO_258299	Bank	09/09/2023	1	230276	179	230276	0	0	230276	0
700	1726	1726002	MP1726002_090923APB_FTO_258305	Bank	09/09/2023	1	1326	1	1326	0	0	1326	0
701	1726	1726002	MP1726002_090923FTO_258363	Bank	09/09/2023	1	7735	5	7735	0	0	7735	0
702	1726	1726002	MP1726002_090923APB_FTO_258368	Bank	09/09/2023	1	47736	31	46189	1	1547	46189	0
703	1726	1726002	MP1726002_100923FTO_259285	Bank	10/09/2023	1	28067	20	28067	0	0	28067	0
704	1726	1726002	MP1726002_100923APB_FTO_259289	Bank	10/09/2023	1	240227	185	239343	1	884	239343	0
705	1726	1726002	MP1726002_100923APB_FTO_259317	Bank	10/09/2023	1	7735	10	7735	0	0	7735	0
706	1726	1726002	MP1726002_110923FTO_260071	Bank	12/09/2023	1	30498	22	30498	0	0	30498	0
707	1726	1726002	MP1726002_120923FTO_262061	Bank	12/09/2023	1	62322	48	62322	0	0	62322	0
708	1726	1726002	MP1726002_120923APB_FTO_262077	Bank	12/09/2023	1	575366	432	572935	2	2431	572935	0
709	1726	1726002	MP1726002_130923FTO_263725	Bank	13/09/2023	1	29784	25	29784	0	0	29784	0
710	1726	1726002	MP1726002_130923FTO_263740	Bank	13/09/2023	1	50988	38	50988	0	0	50988	0
711	1726	1726002	MP1726002_130923FTO_263976	Bank	13/09/2023	1	3094	1	1547	1	1547	1547	0
712	1726	1726002	MP1726002_130923APB_FTO_264002	Bank	13/09/2023	1	399313	304	396219	3	3094	396219	0
713	1726	1726002	MP1726002_140923FTO_265228	Bank	14/09/2023	1	35581	26	34255	1	1326	34255	0
714	1726	1726002	MP1726002_140923APB_FTO_265241	Bank	14/09/2023	1	297918	222	296371	1	1547	296371	0
715	1726	1726002	MP1726002_150923FTO_266763	Bank	15/09/2023	1	7514	7	7514	0	0	7514	0
716	1726	1726002	MP1726002_150923APB_FTO_266802	Bank	15/09/2023	1	82279	66	81395	1	884	81395	0
717	1726	1726002	MP1726002_150923FTO_266845	Bank	15/09/2023	1	230296	159	201467	22	28829	201467	0
718	1726	1726002	MP1726002_150923FTO_266862	Bank	15/09/2023	1	35840	8	9264	24	26576	9264	0
719	1726	1726002	MP1726002_160923FTO_267898	Bank	16/09/2023	1	12155	10	12155	0	0	12155	0
720	1726	1726002	MP1726002_160923APB_FTO_267904	Bank	16/09/2023	1	51727	39	51727	0	0	51727	0
721	1726	1726002	MP1726002_170923FTO_269024	Bank	17/09/2023	1	23647	17	22100	1	1547	22100	0
722	1726	1726002	MP1726002_170923APB_FTO_269025	Bank	17/09/2023	1	101660	76	101660	0	0	101660	0
723	1726	1726002	MP1726002_170923FTO_269064	Bank	17/09/2023	1	1105	1	1105	0	0	1105	0
724	1726	1726002	MP1726002_170923APB_FTO_269077	Bank	17/09/2023	1	23647	22	23647	0	0	23647	0
725	1726	1726002	MP1726002_170923FTO_269155	Bank	17/09/2023	1	20995	15	19669	1	1326	19669	0
726	1726	1726002	MP1726002_170923APB_FTO_269158	Bank	17/09/2023	1	39780	31	39780	0	0	39780	0
727	1726	1726002	MP1726002_180923FTO_271157	Bank	18/09/2023	1	27846	20	26520	1	1326	26520	0
728	1726	1726002	MP1726002_180923APB_FTO_271187	Bank	18/09/2023	1	215917	163	215917	0	0	215917	0
729	1726	1726002	MP1726002_190923FTO_274424	Bank	19/09/2023	1	26962	20	26962	0	0	26962	0
730	1726	1726002	MP1726002_190923APB_FTO_274426	Bank	19/09/2023	1	132158	106	132158	0	0	132158	0
731	1726	1726002	MP1726002_190923FTO_274457	Bank	19/09/2023	1	2652	2	2652	0	0	2652	0
732	1726	1726002	MP1726002_190923APB_FTO_274460	Bank	19/09/2023	1	9282	7	9282	0	0	9282	0
733	1726	1726002	MP1726002_190923FTO_274710	Bank	19/09/2023	1	3094	2	3094	0	0	3094	0
734	1726	1726002	MP1726002_190923APB_FTO_274721	Bank	19/09/2023	1	41106	33	41106	0	0	41106	0
735	1726	1726002	MP1726002_200923FTO_277406	Bank	20/09/2023	1	41548	32	41548	0	0	41548	0
736	1726	1726002	MP1726002_200923APB_FTO_277432	Bank	20/09/2023	1	299175	234	297849	1	1326	297849	0
737	1726	1726002	MP1726002_210923FTO_278635	Bank	21/09/2023	1	10608	7	9282	1	1326	9282	0
738	1726	1726002	MP1726002_210923APB_FTO_278639	Bank	21/09/2023	1	118779	86	118779	0	0	118779	0
739	1726	1726002	MP1726002_210923FTO_280738	Bank	21/09/2023	1	22889	19	22889	0	0	22889	0
740	1726	1726002	MP1726002_210923APB_FTO_280777	Bank	21/09/2023	1	91744	79	91744	0	0	91744	0
741	1726	1726002	MP1726002_220923FTO_281056	Bank	22/09/2023	1	50830	35	50830	0	0	50830	0
742	1726	1726002	MP1726002_220923APB_FTO_281058	Bank	22/09/2023	1	159341	111	157794	1	1547	157794	0
743	1726	1726002	MP1726002_220923FTO_282570	Bank	22/09/2023	1	29548	21	29548	0	0	29548	0
744	1726	1726002	MP1726002_220923APB_FTO_282576	Bank	22/09/2023	1	166579	123	163706	2	2873	163706	0
745	1726	1726002	MP1726002_220923FTO_282769	Bank	22/09/2023	1	7514	6	7514	0	0	7514	0
746	1726	1726002	MP1726002_220923APB_FTO_282808	Bank	22/09/2023	1	26520	22	26520	0	0	26520	0
747	1726	1726002	MP1726002_230923FTO_284650	Bank	23/09/2023	1	38896	29	38896	0	0	38896	0
748	1726	1726002	MP1726002_230923APB_FTO_284907	Bank	23/09/2023	1	376142	278	374595	1	1547	374595	0
749	1726	1726002	MP1726002_230923APB_FTO_285081	Bank	23/09/2023	1	22321	21	22321	0	0	22321	0
750	1726	1726002	MP1726002_230923FTO_285087	Bank	23/09/2023	1	1105	1	1105	0	0	1105	0
751	1726	1726002	MP1726002_240923FTO_285534	Bank	24/09/2023	1	3088	0	0	3	3088	0	0
752	1726	1726002	MP1726002_240923FTO_285824	Bank	24/09/2023	1	37791	29	37791	0	0	37791	0
753	1726	1726002	MP1726002_240923APB_FTO_285839	Bank	24/09/2023	1	398330	304	398330	0	0	398330	0
754	1726	1726002	MP1726002_250923FTO_287099	Bank	25/09/2023	1	37128	28	37128	0	0	37128	0
755	1726	1726002	MP1726002_250923APB_FTO_287113	Bank	25/09/2023	1	389181	271	383435	4	5746	383435	0
756	1726	1726002	MP1726002_260923FTO_288936	Bank	26/09/2023	1	13039	9	13039	0	0	13039	0
757	1726	1726002	MP1726002_260923APB_FTO_288939	Bank	26/09/2023	1	172924	121	171377	1	1547	171377	0
758	1726	1726002	MP1726002_260923FTO_289969	Bank	26/09/2023	1	6851	5	6851	0	0	6851	0
759	1726	1726002	MP1726002_260923APB_FTO_289986	Bank	26/09/2023	1	44421	37	44421	0	0	44421	0
760	1726	1726002	MP1726002_270923FTO_291029	Bank	27/09/2023	1	44421	31	43095	1	1326	43095	0
761	1726	1726002	MP1726002_270923APB_FTO_291030	Bank	27/09/2023	1	315809	216	315809	0	0	315809	0
762	1726	1726002	MP1726002_270923FTO_292685	Bank	27/09/2023	1	43316	31	43316	0	0	43316	0
763	1726	1726002	MP1726002_270923APB_FTO_292693	Bank	27/09/2023	1	280759	250	279654	1	1105	279654	0
764	1726	1726002	MP1726002_280923FTO_293593	Bank	28/09/2023	1	27183	19	25636	1	1547	25636	0
765	1726	1726002	MP1726002_280923APB_FTO_293602	Bank	28/09/2023	1	171219	133	169672	1	1547	169672	0
766	1726	1726002	MP1726002_290923FTO_295765	Bank	29/09/2023	1	66963	49	66963	0	0	66963	0
767	1726	1726002	MP1726002_290923APB_FTO_295778	Bank	29/09/2023	1	479128	368	479128	0	0	479128	0
768	1726	1726002	MP1726002_290923FTO_295907	Bank	29/09/2023	1	3978	3	3978	0	0	3978	0
769	1726	1726002	MP1726002_290923APB_FTO_295910	Bank	29/09/2023	1	1547	1	1547	0	0	1547	0
770	1726	1726002	MP1726002_300923FTO_296399	Bank	30/09/2023	1	28288	22	28288	0	0	28288	0
771	1726	1726002	MP1726002_300923APB_FTO_296401	Bank	30/09/2023	1	307190	230	305864	1	1326	305864	0
772	1726	1726002	MP1726002_300923FTO_296744	Bank	30/09/2023	1	1547	1	1547	0	0	1547	0
773	1726	1726002	MP1726002_300923APB_FTO_296745	Bank	30/09/2023	1	4641	3	4641	0	0	4641	0
774	1726	1726002	MP1726002_300923FTO_297021	Bank	30/09/2023	1	14365	13	14365	0	0	14365	0
775	1726	1726002	MP1726002_011023FTO_298201	Bank	01/10/2023	1	39780	29	38675	1	1105	38675	0
776	1726	1726002	MP1726002_011023APB_FTO_298212	Bank	01/10/2023	1	213044	166	213044	0	0	213044	0
777	1726	1726002	MP1726002_021023FTO_299317	Bank	02/10/2023	1	74919	56	73593	1	1326	73593	0
778	1726	1726002	MP1726002_021023APB_FTO_299321	Bank	02/10/2023	1	451503	337	444652	5	6851	444652	0
779	1726	1726002	MP1726002_021023FTO_299482	Bank	02/10/2023	1	19006	16	19006	0	0	19006	0
780	1726	1726002	MP1726002_021023APB_FTO_299485	Bank	02/10/2023	1	87074	77	85969	1	1105	85969	0
781	1726	1726002	MP1726002_031023FTO_301269	Bank	03/10/2023	1	23647	19	23647	0	0	23647	0
782	1726	1726002	MP1726002_031023APB_FTO_301310	Bank	03/10/2023	1	154700	117	154700	0	0	154700	0
783	1726	1726002	MP1726002_041023FTO_302843	Bank	04/10/2023	1	46447	36	46447	0	0	46447	0
784	1726	1726002	MP1726002_041023FTO_303236	Bank	04/10/2023	1	884	2	884	0	0	884	0
785	1726	1726002	MP1726002_041023APB_FTO_303241	Bank	04/10/2023	1	390607	317	390607	0	0	390607	0
786	1726	1726002	MP1726002_051023FTO_305094	Bank	05/10/2023	1	91715	62	91715	0	0	91715	0
787	1726	1726002	MP1726002_051023APB_FTO_305110	Bank	05/10/2023	1	258570	184	257244	1	1326	257244	0
788	1726	1726002	MP1726002_061023FTO_305372	Bank	06/10/2023	1	11492	9	11492	0	0	11492	0
789	1726	1726002	MP1726002_061023APB_FTO_305374	Bank	06/10/2023	1	111384	86	111384	0	0	111384	0
790	1726	1726002	MP1726002_061023FTO_306289	Bank	06/10/2023	1	40001	30	40001	0	0	40001	0
791	1726	1726002	MP1726002_061023APB_FTO_306302	Bank	06/10/2023	1	306874	276	305548	1	1326	305548	0
792	1726	1726002	MP1726002_061023FTO_307016	Bank	06/10/2023	1	11713	8	11713	0	0	11713	0
793	1726	1726002	MP1726002_061023APB_FTO_307031	Bank	06/10/2023	1	111384	108	110721	1	663	110721	0
794	1726	1726002	MP1726002_071023FTO_307957	Bank	07/10/2023	1	11713	9	11713	0	0	11713	0
795	1726	1726002	MP1726002_071023APB_FTO_307964	Bank	07/10/2023	1	68289	67	68289	0	0	68289	0
796	1726	1726002	MP1726002_081023FTO_309158	Bank	08/10/2023	1	59891	50	59891	0	0	59891	0
797	1726	1726002	MP1726002_081023APB_FTO_309167	Bank	08/10/2023	1	334594	282	332826	2	1768	332826	0
798	1726	1726002	MP1726002_091023FTO_310897	Bank	09/10/2023	1	48620	54	48178	1	442	48178	0
799	1726	1726002	MP1726002_091023APB_FTO_310907	Bank	09/10/2023	1	459680	463	458133	2	1547	458133	0
800	1726	1726002	MP1726002_101023FTO_311344	Bank	10/10/2023	1	23868	21	23868	0	0	23868	0
801	1726	1726002	MP1726002_101023APB_FTO_311350	Bank	10/10/2023	1	308074	265	306748	1	1326	306748	0
802	1726	1726002	MP1726002_101023FTO_311966	Bank	10/10/2023	1	6188	4	6188	0	0	6188	0
803	1726	1726002	MP1726002_101023APB_FTO_311973	Bank	10/10/2023	1	139230	103	139230	0	0	139230	0
804	1726	1726002	MP1726002_101023FTO_312449	Bank	10/10/2023	1	3094	3	3094	0	0	3094	0
805	1726	1726002	MP1726002_101023APB_FTO_312456	Bank	10/10/2023	1	6188	6	6188	0	0	6188	0
806	1726	1726002	MP1726002_101023FTO_312511	Bank	10/10/2023	1	7735	5	7735	0	0	7735	0
807	1726	1726002	MP1726002_101023APB_FTO_312512	Bank	11/10/2023	1	56134	37	54587	1	1547	54587	0
808	1726	1726002	MP1726002_111023FTO_314025	Bank	11/10/2023	1	70380	57	70380	0	0	70380	0
809	1726	1726002	MP1726002_111023APB_FTO_314036	Bank	11/10/2023	1	497760	419	485163	10	12597	485163	0
810	1726	1726002	MP1726002_111023FTO_314209	Bank	11/10/2023	1	221	1	221	0	0	221	0
811	1726	1726002	MP1726002_121023FTO_314756	Bank	12/10/2023	1	58786	41	57681	1	1105	57681	0
812	1726	1726002	MP1726002_121023APB_FTO_314768	Bank	12/10/2023	1	182869	163	181543	1	1326	181543	0
813	1726	1726002	MP1726002_121023FTO_315597	Bank	12/10/2023	1	21437	16	21437	0	0	21437	0
814	1726	1726002	MP1726002_121023APB_FTO_315602	Bank	12/10/2023	1	255255	197	253929	1	1326	253929	0
815	1726	1726002	MP1726002_121023FTO_315704	Bank	12/10/2023	1	1326	1	1326	0	0	1326	0
816	1726	1726002	MP1726002_131023FTO_316401	Bank	13/10/2023	1	40443	30	40443	0	0	40443	0
817	1726	1726002	MP1726002_131023APB_FTO_316403	Bank	13/10/2023	1	264979	199	261885	2	3094	261885	0
818	1726	1726002	MP1726002_141023FTO_318278	Bank	14/10/2023	1	70278	55	70278	0	0	70278	0
819	1726	1726002	MP1726002_141023APB_FTO_318298	Bank	14/10/2023	1	793611	601	786318	5	7293	786318	0
820	1726	1726002	MP1726002_141023FTO_318307	Bank	14/10/2023	1	3094	2	3094	0	0	3094	0
821	1726	1726002	MP1726002_141023APB_FTO_318308	Bank	14/10/2023	1	1547	1	1547	0	0	1547	0
822	1726	1726002	MP1726002_151023FTO_319057	Bank	15/10/2023	1	20332	16	20332	0	0	20332	0
823	1726	1726002	MP1726002_151023APB_FTO_319060	Bank	15/10/2023	1	159341	131	159341	0	0	159341	0
824	1726	1726002	MP1726002_151023APB_FTO_319085	Bank	15/10/2023	1	3094	2	3094	0	0	3094	0
825	1726	1726002	MP1726002_161023FTO_320129	Bank	16/10/2023	1	79427	76	77880	1	1547	77880	0
826	1726	1726002	MP1726002_161023APB_FTO_320143	Bank	16/10/2023	1	712412	643	710865	2	1547	710865	0
827	1726	1726002	MP1726002_171023FTO_322120	Bank	17/10/2023	1	49053	38	49053	0	0	49053	0
828	1726	1726002	MP1726002_171023APB_FTO_322124	Bank	17/10/2023	1	356658	288	355111	1	1547	355111	0
829	1726	1726002	MP1726002_171023FTO_322335	Bank To HO	17/10/2023	1	1105	0	0	0	0	0	0
830	1726	1726002	MP1726002_181023FTO_323735	Bank	18/10/2023	1	53703	39	53703	0	0	53703	0
831	1726	1726002	MP1726002_181023APB_FTO_323741	Bank	18/10/2023	1	297245	209	295698	1	1547	295698	0
832	1726	1726002	MP1726002_181023FTO_323798	Bank	18/10/2023	1	12376	10	12376	0	0	12376	0
833	1726	1726002	MP1726002_181023APB_FTO_323799	Bank	18/10/2023	1	102765	74	101660	1	1105	101660	0
834	1726	1726002	MP1726002_181023APB_FTO_323840	Bank	18/10/2023	1	11492	13	11492	0	0	11492	0
835	1726	1726002	MP1726002_191023FTO_325209	Bank	19/10/2023	1	45968	32	45968	0	0	45968	0
836	1726	1726002	MP1726002_191023APB_FTO_325221	Bank	19/10/2023	1	752505	528	749632	2	2873	749632	0
837	1726	1726002	MP1726002_191023FTO_325282	Bank	19/10/2023	1	1105	1	1105	0	0	1105	0
838	1726	1726002	MP1726002_201023FTO_326331	Bank	20/10/2023	1	43095	33	43095	0	0	43095	0
839	1726	1726002	MP1726002_201023APB_FTO_326345	Bank	20/10/2023	1	409955	308	408408	1	1547	408408	0
840	1726	1726002	MP1726002_201023FTO_326541	Bank	20/10/2023	1	4641	3	4641	0	0	4641	0
841	1726	1726002	MP1726002_201023APB_FTO_326546	Bank	20/10/2023	1	57239	37	57239	0	0	57239	0
842	1726	1726002	MP1726002_211023FTO_327806	Bank	21/10/2023	1	31382	27	29835	1	1547	29835	0
843	1726	1726002	MP1726002_211023APB_FTO_327815	Bank	21/10/2023	1	180778	182	180778	0	0	180778	0
844	1726	1726002	MP1726002_211023FTO_327874	Bank	21/10/2023	1	154	1	154	0	0	154	0
845	1726	1726002	MP1726002_211023APB_FTO_327875	Bank	21/10/2023	1	23359	16	23359	0	0	23359	0
846	1726	1726002	MP1726002_211023FTO_327891	Bank	21/10/2023	1	1547	1	1547	0	0	1547	0
847	1726	1726002	MP1726002_211023APB_FTO_327893	Bank	21/10/2023	1	4641	3	4641	0	0	4641	0
848	1726	1726002	MP1726002_221023FTO_328445	Bank	22/10/2023	1	73593	50	70720	2	2873	70720	0
849	1726	1726002	MP1726002_221023APB_FTO_328460	Bank	22/10/2023	1	443326	316	443326	0	0	443326	0
850	1726	1726002	MP1726002_231023FTO_328821	Bank	23/10/2023	1	13702	11	13702	0	0	13702	0
851	1726	1726002	MP1726002_231023APB_FTO_328823	Bank	23/10/2023	1	66521	52	66521	0	0	66521	0
852	1726	1726002	MP1726002_231023FTO_329666	Bank	23/10/2023	1	26299	20	26299	0	0	26299	0
853	1726	1726002	MP1726002_231023APB_FTO_329671	Bank	23/10/2023	1	265863	207	265863	0	0	265863	0
854	1726	1726002	MP1726002_241023FTO_330733	Bank	24/10/2023	1	80665	57	80665	0	0	80665	0
855	1726	1726002	MP1726002_241023APB_FTO_330760	Bank	24/10/2023	1	984113	691	981461	2	2652	981461	0
856	1726	1726002	MP1726002_251023FTO_331896	Bank	25/10/2023	1	117572	91	116246	1	1326	116246	0
857	1726	1726002	MP1726002_251023APB_FTO_331927	Bank	25/10/2023	1	984618	786	975778	7	8840	975778	0
858	1726	1726002	MP1726002_251023APB_FTO_331930	Bank	25/10/2023	1	26299	31	26299	0	0	26299	0
859	1726	1726002	MP1726002_261023FTO_333426	Bank	26/10/2023	1	115362	88	114699	1	663	114699	0
860	1726	1726002	MP1726002_261023APB_FTO_333442	Bank	26/10/2023	1	1051136	792	1048263	2	2873	1048263	0
861	1726	1726002	MP1726002_261023APB_FTO_333466	Bank	26/10/2023	1	201552	151	201552	0	0	201552	0
862	1726	1726002	MP1726002_261023FTO_333479	Bank	26/10/2023	1	15912	12	15912	0	0	15912	0
863	1726	1726002	MP1726002_271023FTO_334183	Bank	27/10/2023	1	81549	59	80223	1	1326	80223	0
864	1726	1726002	MP1726002_271023APB_FTO_334227	Bank	27/10/2023	1	721123	549	719797	1	1326	719797	0
865	1726	1726002	MP1726002_271023FTO_334985	Bank	27/10/2023	1	80223	64	80223	0	0	80223	0
866	1726	1726002	MP1726002_271023APB_FTO_334989	Bank	27/10/2023	1	433160	341	426751	5	6409	426751	0
867	1726	1726002	MP1726002_281023FTO_336089	Bank	28/10/2023	1	59670	46	58786	1	884	58786	0
868	1726	1726002	MP1726002_281023APB_FTO_336106	Bank	28/10/2023	1	527748	437	521118	5	6630	521118	0
869	1726	1726002	MP1726002_281023FTO_336247	Bank	29/10/2023	1	11271	8	11271	0	0	11271	0
870	1726	1726002	MP1726002_291023FTO_336985	Bank	29/10/2023	1	82875	62	81549	1	1326	81549	0
871	1726	1726002	MP1726002_291023APB_FTO_336993	Bank	29/10/2023	1	628082	498	626756	1	1326	626756	0
872	1726	1726002	MP1726002_291023FTO_337052	Bank	29/10/2023	1	4641	4	4641	0	0	4641	0
873	1726	1726002	MP1726002_291023APB_FTO_337063	Bank	29/10/2023	1	9061	7	9061	0	0	9061	0
874	1726	1726002	MP1726002_301023FTO_338043	Bank	30/10/2023	1	174183	140	174183	0	0	174183	0
875	1726	1726002	MP1726002_301023APB_FTO_338054	Bank	30/10/2023	1	909194	788	899912	9	9282	899912	0
876	1726	1726002	MP1726002_301023APB_FTO_338077	Bank	30/10/2023	1	288204	235	286878	1	1326	286878	0
877	1726	1726002	MP1726002_311023FTO_339845	Bank	31/10/2023	1	151164	119	149838	1	1326	149838	0
878	1726	1726002	MP1726002_311023APB_FTO_339855	Bank	31/10/2023	1	1042015	794	1040689	1	1326	1040689	0
879	1726	1726002	MP1726002_311023APB_FTO_339952	Bank	31/10/2023	1	186082	164	183872	2	2210	183872	0
880	1726	1726002	MP1726002_011123FTO_340372	Bank	01/11/2023	1	53040	35	51714	1	1326	51714	0
881	1726	1726002	MP1726002_011123APB_FTO_340378	Bank	01/11/2023	1	172822	121	172822	0	0	172822	0
882	1726	1726002	MP1726002_011123FTO_340940	Bank	01/11/2023	1	16796	14	16796	0	0	16796	0
883	1726	1726002	MP1726002_011123APB_FTO_340943	Bank	01/11/2023	1	197132	158	196027	1	1105	196027	0
884	1726	1726002	MP1726002_011123FTO_341248	Bank	01/11/2023	1	9061	6	9061	0	0	9061	0
885	1726	1726002	MP1726002_011123APB_FTO_341283	Bank	01/11/2023	1	167960	111	167960	0	0	167960	0
886	1726	1726002	MP1726002_021123FTO_342777	Bank	02/11/2023	1	68952	50	67626	1	1326	67626	0
887	1726	1726002	MP1726002_021123APB_FTO_342801	Bank	02/11/2023	1	563992	419	560014	3	3978	560014	0
888	1726	1726002	MP1726002_021123APB_FTO_343077	Bank	02/11/2023	1	25194	19	25194	0	0	25194	0
889	1726	1726002	MP1726002_021123FTO_343152	Bank	02/11/2023	1	105196	75	98345	5	6851	98345	0
890	1726	1726002	MP1726002_031123FTO_344589	Bank	03/11/2023	1	79781	59	79781	0	0	79781	0
891	1726	1726002	MP1726002_031123APB_FTO_344601	Bank	03/11/2023	1	662116	495	659022	2	3094	659022	0
892	1726	1726002	MP1726002_031123APB_FTO_344649	Bank	03/11/2023	1	5967	8	5967	0	0	5967	0
893	1726	1726002	MP1726002_031123FTO_344658	Bank	03/11/2023	1	13260	12	13260	0	0	13260	0
894	1726	1726002	MP1726002_031123APB_FTO_344670	Bank	03/11/2023	1	34918	25	34918	0	0	34918	0
895	1726	1726002	MP1726002_031123FTO_344671	Bank	03/11/2023	1	4199	3	4199	0	0	4199	0
896	1726	1726002	MP1726002_041123FTO_345333	Bank	04/11/2023	1	118014	88	116688	1	1326	116688	0
897	1726	1726002	MP1726002_041123APB_FTO_345339	Bank	04/11/2023	1	799578	589	794274	4	5304	794274	0
898	1726	1726002	MP1726002_051123FTO_346086	Bank	05/11/2023	1	89947	65	89947	0	0	89947	0
899	1726	1726002	MP1726002_051123APB_FTO_346096	Bank	05/11/2023	1	638359	473	636812	1	1547	636812	0
900	1726	1726002	MP1726002_051123APB_FTO_346099	Bank	05/11/2023	1	1326	1	1326	0	0	1326	0
901	1726	1726002	MP1726002_061123FTO_347028	Bank	06/11/2023	1	14892	12	13872	1	1020	13872	0
902	1726	1726002	MP1726002_061123FTO_347307	Bank	06/11/2023	1	184977	140	183651	1	1326	183651	0
903	1726	1726002	MP1726002_061123APB_FTO_347340	Bank	06/11/2023	1	727753	561	726427	1	1326	726427	0
904	1726	1726002	MP1726002_061123FTO_347451	Bank	06/11/2023	1	3978	3	3978	0	0	3978	0
905	1726	1726002	MP1726002_061123APB_FTO_347504	Bank	06/11/2023	1	630955	484	628303	2	2652	628303	0
906	1726	1726002	MP1726002_071123FTO_348699	Bank	07/11/2023	1	83759	60	82433	1	1326	82433	0
907	1726	1726002	MP1726002_071123APB_FTO_348708	Bank	07/11/2023	1	685984	476	680238	4	5746	680238	0
908	1726	1726002	MP1726002_081123FTO_350104	Bank	08/11/2023	1	213265	147	210392	2	2873	210392	0
909	1726	1726002	MP1726002_081123APB_FTO_350111	Bank	08/11/2023	1	1093322	797	1091996	1	1326	1091996	0
910	1726	1726002	MP1726002_081123APB_FTO_350116	Bank	08/11/2023	1	23205	16	23205	0	0	23205	0
911	1726	1726002	MP1726002_091123FTO_351574	Bank	09/11/2023	1	142545	98	139672	2	2873	139672	0
912	1726	1726002	MP1726002_091123APB_FTO_351598	Bank	09/11/2023	1	905437	649	898365	5	7072	898365	0
913	1726	1726002	MP1726002_101123FTO_352618	Bank	10/11/2023	1	126633	94	126633	0	0	126633	0
914	1726	1726002	MP1726002_101123APB_FTO_352630	Bank	10/11/2023	1	612833	465	611286	1	1547	611286	0
915	1726	1726002	MP1726002_111123FTO_353481	Bank	11/11/2023	1	45084	42	43758	1	1326	43758	0
916	1726	1726002	MP1726002_111123APB_FTO_353500	Bank	11/11/2023	1	463505	385	457759	4	5746	457759	0
917	1726	1726002	MP1726002_111123FTO_353510	Bank	11/11/2023	1	1547	1	1547	0	0	1547	0
918	1726	1726002	MP1726002_111123APB_FTO_353518	Bank	11/11/2023	1	3094	2	3094	0	0	3094	0
919	1726	1726002	MP1726002_131123FTO_354488	Bank	13/11/2023	1	276250	222	267631	7	8619	267631	0
920	1726	1726002	MP1726002_131123APB_FTO_354506	Bank	13/11/2023	1	771732	666	767312	4	4420	767312	0
921	1726	1726002	MP1726002_131123APB_FTO_354512	Bank	13/11/2023	1	742118	592	739466	2	2652	739466	0
922	1726	1726002	MP1726002_141123FTO_355134	Bank	14/11/2023	1	59449	44	59449	0	0	59449	0
923	1726	1726002	MP1726002_141123APB_FTO_355139	Bank	14/11/2023	1	458796	340	458796	0	0	458796	0
924	1726	1726002	MP1726002_141123FTO_355688	Bank	14/11/2023	1	96356	68	94809	1	1547	94809	0
925	1726	1726002	MP1726002_141123APB_FTO_355698	Bank	14/11/2023	1	517140	390	513825	3	3315	513825	0
926	1726	1726002	MP1726002_151123FTO_355864	Bank	15/11/2023	1	47294	35	45747	1	1547	45747	0
927	1726	1726002	MP1726002_151123APB_FTO_355866	Bank	15/11/2023	1	403767	313	403767	0	0	403767	0
928	1726	1726002	MP1726002_151123FTO_356225	Bank	15/11/2023	1	17901	13	17901	0	0	17901	0
929	1726	1726002	MP1726002_151123APB_FTO_356228	Bank	15/11/2023	1	75361	54	75361	0	0	75361	0
930	1726	1726002	MP1726002_161123FTO_356846	Bank	16/11/2023	1	57681	42	57681	0	0	57681	0
931	1726	1726002	MP1726002_161123APB_FTO_356855	Bank	16/11/2023	1	692899	521	687595	4	5304	687595	0
932	1726	1726002	MP1726002_161123FTO_356860	Bank	16/11/2023	1	14586	12	14586	0	0	14586	0
933	1726	1726002	MP1726002_161123APB_FTO_356863	Bank	16/11/2023	1	52156	42	52156	0	0	52156	0
934	1726	1726002	MP1726002_171123FTO_357525	Bank	17/11/2023	1	16575	15	16575	0	0	16575	0
935	1726	1726002	MP1726002_171123APB_FTO_357526	Bank	17/11/2023	1	84864	92	84864	0	0	84864	0
936	1726	1726002	MP1726002_181123FTO_358158	Bank	18/11/2023	1	51714	41	51714	0	0	51714	0
937	1726	1726002	MP1726002_181123APB_FTO_358162	Bank	18/11/2023	1	496587	371	493935	2	2652	493935	0
938	1726	1726002	MP1726002_191123FTO_358823	Bank	19/11/2023	1	40188	41	38862	1	1326	38862	0
939	1726	1726002	MP1726002_191123APB_FTO_358833	Bank	19/11/2023	1	407813	350	405603	2	2210	405603	0
940	1726	1726002	MP1726002_191123FTO_358860	Bank	19/11/2023	1	37128	28	37128	0	0	37128	0
941	1726	1726002	MP1726002_191123APB_FTO_358865	Bank	19/11/2023	1	191386	145	191386	0	0	191386	0
942	1726	1726002	MP1726002_191123APB_FTO_358874	Bank	19/11/2023	1	3094	3	3094	0	0	3094	0
943	1726	1726002	MP1726002_201123FTO_359977	Bank	20/11/2023	1	137275	109	133178	3	4097	133178	0
944	1726	1726002	MP1726002_201123APB_FTO_359991	Bank	20/11/2023	1	623220	523	619463	3	3757	619463	0
945	1726	1726002	MP1726002_201123APB_FTO_359996	Bank	20/11/2023	1	306510	245	302838	3	3672	302838	0
946	1726	1726002	MP1726002_211123FTO_360896	Bank	21/11/2023	1	18877	18	18877	0	0	18877	0
947	1726	1726002	MP1726002_211123APB_FTO_360931	Bank	21/11/2023	1	246636	239	246636	0	0	246636	0
948	1726	1726002	MP1726002_211123FTO_361164	Bank	21/11/2023	1	4199	3	4199	0	0	4199	0
949	1726	1726002	MP1726002_211123APB_FTO_361173	Bank	21/11/2023	1	1547	1	1547	0	0	1547	0
950	1726	1726002	MP1726002_221123FTO_362281	Bank	23/11/2023	1	103870	69	100776	2	3094	100776	0
951	1726	1726002	MP1726002_221123APB_FTO_362299	Bank	23/11/2023	1	725322	510	718029	5	7293	718029	0
952	1726	1726002	MP1726002_231123FTO_362961	Bank	23/11/2023	1	10829	8	10829	0	0	10829	0
953	1726	1726002	MP1726002_231123APB_FTO_362967	Bank	23/11/2023	1	78455	61	77129	1	1326	77129	0
954	1726	1726002	MP1726002_231123APB_FTO_363006	Bank	23/11/2023	1	4641	3	4641	0	0	4641	0
955	1726	1726002	MP1726002_241123FTO_364417	Bank	24/11/2023	1	2652	2	2652	0	0	2652	0
956	1726	1726002	MP1726002_241123APB_FTO_364426	Bank	24/11/2023	1	63206	49	63206	0	0	63206	0
957	1726	1726002	MP1726002_251123FTO_364850	Bank	25/11/2023	1	2652	2	2652	0	0	2652	0
958	1726	1726002	MP1726002_251123APB_FTO_364856	Bank	25/11/2023	1	86411	66	86411	0	0	86411	0
959	1726	1726002	MP1726002_261123FTO_365402	Bank	26/11/2023	1	1547	1	1547	0	0	1547	0
960	1726	1726002	MP1726002_261123APB_FTO_365403	Bank	26/11/2023	1	41106	27	41106	0	0	41106	0
961	1726	1726002	MP1726002_261123FTO_365414	Bank	26/11/2023	1	1547	1	1547	0	0	1547	0
962	1726	1726002	MP1726002_271123FTO_366362	Bank	27/11/2023	1	96577	78	95472	1	1105	95472	0
963	1726	1726002	MP1726002_271123APB_FTO_366368	Bank	27/11/2023	1	686205	570	683995	2	2210	683995	0
964	1726	1726002	MP1726002_281123FTO_367066	Bank	28/11/2023	1	67626	50	66300	1	1326	66300	0
965	1726	1726002	MP1726002_281123APB_FTO_367093	Bank	28/11/2023	1	657475	497	655265	2	2210	655265	0
966	1726	1726002	MP1726002_291123FTO_368387	Bank	29/11/2023	1	46852	34	45526	1	1326	45526	0
967	1726	1726002	MP1726002_291123APB_FTO_368409	Bank	29/11/2023	1	606866	460	605540	1	1326	605540	0
968	1726	1726002	MP1726002_291123FTO_368432	Bank	29/11/2023	1	45084	34	45084	0	0	45084	0
969	1726	1726002	MP1726002_291123APB_FTO_368435	Bank	29/11/2023	1	230724	174	230724	0	0	230724	0
970	1726	1726002	MP1726002_301123FTO_369765	Bank	30/11/2023	1	72046	47	67847	3	4199	67847	0
971	1726	1726002	MP1726002_301123APB_FTO_369776	Bank	30/11/2023	1	635596	443	634049	1	1547	634049	0
972	1726	1726002	MP1726002_301123FTO_369840	Bank	30/11/2023	1	1105	1	1105	0	0	1105	0
973	1726	1726002	MP1726002_301123APB_FTO_369842	Bank	30/11/2023	1	13039	11	13039	0	0	13039	0
974	1726	1726002	MP1726002_011223FTO_370885	Bank	01/12/2023	1	27846	22	27846	0	0	27846	0
975	1726	1726002	MP1726002_011223APB_FTO_370899	Bank	01/12/2023	1	304759	240	304759	0	0	304759	0
976	1726	1726002	MP1726002_021223FTO_372028	Bank	02/12/2023	1	31161	25	31161	0	0	31161	0
977	1726	1726002	MP1726002_021223APB_FTO_372034	Bank	02/12/2023	1	457912	358	456586	1	1326	456586	0
978	1726	1726002	MP1726002_031223FTO_372425	Bank	03/12/2023	1	64532	55	63427	1	1105	63427	0
979	1726	1726002	MP1726002_031223APB_FTO_372443	Bank	03/12/2023	1	348296	299	346970	1	1326	346970	0
980	1726	1726002	MP1726002_041223FTO_373703	Bank	04/12/2023	1	81991	57	80444	1	1547	80444	0
981	1726	1726002	MP1726002_041223APB_FTO_373711	Bank	04/12/2023	1	589186	455	587639	1	1547	587639	0
982	1726	1726002	MP1726002_051223FTO_374797	Bank	05/12/2023	1	115804	86	114478	1	1326	114478	0
983	1726	1726002	MP1726002_051223APB_FTO_374836	Bank	05/12/2023	1	425646	313	421668	3	3978	421668	0
984	1726	1726002	MP1726002_051223APB_FTO_374883	Bank	05/12/2023	1	983450	736	980798	2	2652	980798	0
985	1726	1726002	MP1726002_051223FTO_374887	Bank	05/12/2023	1	1326	1	1326	0	0	1326	0
986	1726	1726002	MP1726002_061223FTO_377439	Bank	06/12/2023	1	207961	154	206414	1	1547	206414	0
987	1726	1726002	MP1726002_061223APB_FTO_377468	Bank	06/12/2023	1	1063452	795	1060358	3	3094	1060358	0
988	1726	1726002	MP1726002_061223APB_FTO_377486	Bank	06/12/2023	1	617032	458	613054	3	3978	613054	0
989	1726	1726002	MP1726002_071223FTO_379334	Bank	07/12/2023	1	62322	57	61217	1	1105	61217	0
990	1726	1726002	MP1726002_071223APB_FTO_379365	Bank	07/12/2023	1	422994	394	420784	2	2210	420784	0
991	1726	1726002	MP1726002_081223FTO_381491	Bank	08/12/2023	1	59663	48	58558	1	1105	58558	0
992	1726	1726002	MP1726002_081223APB_FTO_381527	Bank	08/12/2023	1	516872	462	515767	1	1105	515767	0
993	1726	1726002	MP1726002_081223APB_FTO_381533	Bank	08/12/2023	1	269998	216	268672	1	1326	268672	0
994	1726	1726002	MP1726002_091223FTO_382797	Bank	09/12/2023	1	135915	103	135915	0	0	135915	0
995	1726	1726002	MP1726002_091223APB_FTO_382810	Bank	09/12/2023	1	791147	615	785180	4	5967	785180	0
996	1726	1726002	MP1726002_091223APB_FTO_382817	Bank	09/12/2023	1	412165	317	409513	2	2652	409513	0
997	1726	1726002	MP1726002_101223FTO_383831	Bank	11/12/2023	1	67626	49	66300	1	1326	66300	0
998	1726	1726002	MP1726002_101223APB_FTO_383841	Bank	11/12/2023	1	390507	282	389181	1	1326	389181	0
999	1726	1726002	MP1726002_111223FTO_385349	Bank	11/12/2023	1	81770	62	80886	1	884	80886	0
1000	1726	1726002	MP1726002_111223APB_FTO_385363	Bank	11/12/2023	1	795379	590	792506	2	2873	792506	0
1001	1726	1726002	MP1726002_121223FTO_387243	Bank	12/12/2023	1	66963	51	66963	0	0	66963	0
1002	1726	1726002	MP1726002_121223APB_FTO_387271	Bank	12/12/2023	1	848773	642	846121	2	2652	846121	0
1003	1726	1726002	MP1726002_131223FTO_388833	Bank	13/12/2023	1	77350	60	77350	0	0	77350	0
1004	1726	1726002	MP1726002_131223APB_FTO_388859	Bank	13/12/2023	1	651066	520	649740	1	1326	649740	0
1005	1726	1726002	MP1726002_131223APB_FTO_388868	Bank	13/12/2023	1	203099	162	203099	0	0	203099	0
1006	1726	1726002	MP1726002_131223FTO_389170	Bank	13/12/2023	1	58565	42	57018	1	1547	57018	0
1007	1726	1726002	MP1726002_131223APB_FTO_389182	Bank	13/12/2023	1	379457	263	377910	1	1547	377910	0
1008	1726	1726002	MP1726002_131223APB_FTO_389255	Bank	13/12/2023	1	8840	8	8840	0	0	8840	0
1009	1726	1726002	MP1726002_141223FTO_391534	Bank	14/12/2023	1	211276	149	208403	2	2873	208403	0
1010	1726	1726002	MP1726002_141223APB_FTO_391549	Bank	14/12/2023	1	256581	211	256360	1	221	256360	0
1011	1726	1726002	MP1726002_141223APB_FTO_391569	Bank	14/12/2023	1	348296	283	346970	1	1326	346970	0
1012	1726	1726002	MP1726002_141223APB_FTO_391623	Bank	14/12/2023	1	803114	580	795600	5	7514	795600	0
1013	1726	1726002	MP1726002_141223FTO_391664	Bank	15/12/2023	1	10943	1	1158	8	9785	1158	0
1014	1726	1726002	MP1726002_151223FTO_392695	Bank	16/12/2023	1	33968	24	33968	0	0	33968	0
1015	1726	1726002	MP1726002_151223APB_FTO_392702	Bank	16/12/2023	1	285687	197	275963	7	9724	275963	0
1016	1726	1726002	MP1726002_151223FTO_393105	Bank	16/12/2023	1	10608	9	10608	0	0	10608	0
1017	1726	1726002	MP1726002_151223APB_FTO_393111	Bank	16/12/2023	1	154700	123	152490	2	2210	152490	0
1018	1726	1726002	MP1726002_151223APB_FTO_393153	Bank	16/12/2023	1	3978	3	3978	0	0	3978	0
1019	1726	1726002	MP1726002_161223FTO_394628	Bank	16/12/2023	1	126854	95	126854	0	0	126854	0
1020	1726	1726002	MP1726002_161223APB_FTO_394642	Bank	16/12/2023	1	1094171	767	1053728	28	40443	1053728	0
1021	1726	1726002	MP1726002_161223APB_FTO_394645	Bank	16/12/2023	1	326196	235	305422	16	20774	305422	0
1022	1726	1726002	MP1726002_171223FTO_395595	Bank	17/12/2023	1	32045	23	30719	1	1326	30719	0
1023	1726	1726002	MP1726002_171223APB_FTO_395602	Bank	17/12/2023	1	341887	247	339235	2	2652	339235	0
1024	1726	1726002	MP1726002_181223FTO_396841	Bank	18/12/2023	1	93483	72	90831	2	2652	90831	0
1025	1726	1726002	MP1726002_181223APB_FTO_396848	Bank	18/12/2023	1	464984	379	463216	2	1768	463216	0
1026	1726	1726002	MP1726002_191223FTO_398694	Bank	19/12/2023	1	62543	49	60996	1	1547	60996	0
1027	1726	1726002	MP1726002_191223APB_FTO_398718	Bank	19/12/2023	1	713167	609	700570	11	12597	700570	0
1028	1726	1726002	MP1726002_191223FTO_398728	Bank	19/12/2023	1	9724	10	9724	0	0	9724	0
1029	1726	1726002	MP1726002_201223FTO_399506	Bank	20/12/2023	1	66521	49	65195	1	1326	65195	0
1030	1726	1726002	MP1726002_201223APB_FTO_399513	Bank	20/12/2023	1	406640	305	401336	4	5304	401336	0
1031	1726	1726002	MP1726002_201223APB_FTO_399514	Bank	20/12/2023	1	304759	207	298571	4	6188	298571	0
1032	1726	1726002	MP1726002_201223FTO_400159	Bank	20/12/2023	1	80002	59	75361	4	4641	75361	0
1033	1726	1726002	MP1726002_201223APB_FTO_400182	Bank	21/12/2023	1	771069	596	748306	17	22763	748306	0
1034	1726	1726002	MP1726002_211223FTO_402411	Bank	21/12/2023	1	152269	117	150059	2	2210	150059	0
1035	1726	1726002	MP1726002_211223APB_FTO_402423	Bank	21/12/2023	1	740197	552	718981	17	21216	718981	0
1036	1726	1726002	MP1726002_211223APB_FTO_402435	Bank	21/12/2023	1	531284	387	519571	9	11713	519571	0
1037	1726	1726002	MP1726002_221223FTO_403656	Bank	22/12/2023	1	106743	79	105417	1	1326	105417	0
1038	1726	1726002	MP1726002_221223APB_FTO_403680	Bank	22/12/2023	1	536146	393	520234	13	15912	520234	0
1039	1726	1726002	MP1726002_221223APB_FTO_403699	Bank	22/12/2023	1	366639	272	350064	13	16575	350064	0
1040	1726	1726002	MP1726002_231223FTO_404997	Bank	23/12/2023	1	87516	65	86190	1	1326	86190	0
1041	1726	1726002	MP1726002_231223APB_FTO_405010	Bank	23/12/2023	1	929968	669	898144	24	31824	898144	0
1042	1726	1726002	MP1726002_231223FTO_405031	Bank	23/12/2023	1	1105	1	1105	0	0	1105	0
1043	1726	1726002	MP1726002_231223APB_FTO_405034	Bank	23/12/2023	1	40885	36	39780	1	1105	39780	0
1044	1726	1726002	MP1726002_241223FTO_405821	Bank	24/12/2023	1	97461	73	96135	1	1326	96135	0
1045	1726	1726002	MP1726002_241223APB_FTO_405833	Bank	24/12/2023	1	490399	361	490399	0	0	490399	0
1046	1726	1726002	MP1726002_241223APB_FTO_405837	Bank	24/12/2023	1	497913	380	493935	3	3978	493935	0
1047	1726	1726002	MP1726002_251223FTO_406751	Bank	25/12/2023	1	90067	68	88741	1	1326	88741	0
1048	1726	1726002	MP1726002_251223APB_FTO_406761	Bank	25/12/2023	1	407082	308	407082	0	0	407082	0
1049	1726	1726002	MP1726002_251223APB_FTO_406765	Bank	25/12/2023	1	289082	225	288861	1	221	288861	0
1050	1726	1726002	MP1726002_261223FTO_408543	Bank	26/12/2023	1	62543	49	58565	3	3978	58565	0
1051	1726	1726002	MP1726002_261223APB_FTO_408559	Bank	26/12/2023	1	785213	635	782561	2	2652	782561	0
1052	1726	1726002	MP1726002_261223FTO_408575	Bank	26/12/2023	1	6188	7	6188	0	0	6188	0
1053	1726	1726002	MP1726002_271223FTO_409689	Bank	27/12/2023	1	1224	1	1224	0	0	1224	0
1054	1726	1726002	MP1726002_271223FTO_409927	Bank	27/12/2023	1	59228	41	57902	1	1326	57902	0
1055	1726	1726002	MP1726002_271223FTO_409945	Bank	27/12/2023	1	4896	6	4896	0	0	4896	0
1056	1726	1726002	MP1726002_271223APB_FTO_409946	Bank	27/12/2023	1	936598	676	932399	3	4199	932399	0
1057	1726	1726002	MP1726002_271223FTO_409978	Bank	27/12/2023	1	10200	7	8772	1	1428	8772	0
1058	1726	1726002	MP1726002_271223FTO_410289	Bank	28/12/2023	1	65416	50	64090	1	1326	64090	0
1059	1726	1726002	MP1726002_271223APB_FTO_410296	Bank	28/12/2023	1	491062	367	488410	2	2652	488410	0
1060	1726	1726002	MP1726002_281223FTO_411006	Bank	28/12/2023	1	99008	77	97461	1	1547	97461	0
1061	1726	1726002	MP1726002_281223APB_FTO_411013	Bank	28/12/2023	1	487747	358	486421	1	1326	486421	0
1062	1726	1726002	MP1726002_281223APB_FTO_411018	Bank	28/12/2023	1	391612	296	390286	1	1326	390286	0
1063	1726	1726002	MP1726002_281223FTO_411032	Bank	28/12/2023	1	12818	11	12818	0	0	12818	0
1064	1726	1726002	MP1726002_301223FTO_413914	Bank	30/12/2023	1	247078	188	243321	3	3757	243321	0
1065	1726	1726002	MP1726002_301223APB_FTO_413924	Bank	30/12/2023	1	1028534	791	1027208	1	1326	1027208	0
1066	1726	1726002	MP1726002_301223FTO_413925	Bank	30/12/2023	1	18564	14	18564	0	0	18564	0
1067	1726	1726002	MP1726002_301223APB_FTO_413939	Bank	30/12/2023	1	1017263	786	1007981	7	9282	1007981	0
1068	1726	1726002	MP1726002_301223APB_FTO_413941	Bank	30/12/2023	1	653939	485	652834	1	1105	652834	0
1069	1726	1726002	MP1726002_301223APB_FTO_413946	Bank	30/12/2023	1	1547	2	1547	0	0	1547	0
1070	1726	1726002	MP1726002_301223FTO_413947	Bank	30/12/2023	1	4641	3	4641	0	0	4641	0
1071	1726	1726002	MP1726002_301223FTO_413953	Bank	30/12/2023	1	1158	0	0	1	1158	0	0
1072	1726	1726002	MP1726002_311223FTO_414549	Bank	31/12/2023	1	74477	55	73151	1	1326	73151	0
1073	1726	1726002	MP1726002_311223APB_FTO_414553	Bank	31/12/2023	1	563550	424	562224	1	1326	562224	0
1074	1726	1726002	MP1726002_311223APB_FTO_414558	Bank	31/12/2023	1	267410	194	266084	1	1326	266084	0
1075	1726	1726002	MP1726002_311223FTO_414876	Bank	31/12/2023	1	16575	11	15028	1	1547	15028	0
1076	1726	1726002	MP1726002_311223APB_FTO_414894	Bank	31/12/2023	1	262106	183	262106	0	0	262106	0
1077	1726	1726002	MP1726002_010124FTO_416471	Bank	01/01/2024	1	37791	29	37791	0	0	37791	0
1078	1726	1726002	MP1726002_010124APB_FTO_416482	Bank	01/01/2024	1	529958	408	526201	3	3757	526201	0
1079	1726	1726002	MP1726002_010124APB_FTO_416486	Bank	01/01/2024	1	253045	188	251719	1	1326	251719	0
1080	1726	1726002	MP1726002_010124FTO_416803	Bank	01/01/2024	1	1105	0	0	1	1105	0	0
1081	1726	1726002	MP1726002_020124APB_FTO_417518	Bank	02/01/2024	1	497029	363	492609	3	4420	492609	0
1082	1726	1726002	MP1726002_020124FTO_418049	Bank	02/01/2024	1	3315	3	3315	0	0	3315	0
1083	1726	1726002	MP1726002_020124APB_FTO_418054	Bank	02/01/2024	1	228293	183	223431	4	4862	223431	0
1084	1726	1726002	MP1726002_030124APB_FTO_418727	Bank	03/01/2024	1	343655	263	343655	0	0	343655	0
1085	1726	1726002	MP1726002_030124APB_FTO_419123	Bank	03/01/2024	1	74477	50	72930	1	1547	72930	0
1086	1726	1726002	MP1726002_040124FTO_420171	Bank	04/01/2024	1	2210	2	2210	0	0	2210	0
1087	1726	1726002	MP1726002_040124APB_FTO_420175	Bank	04/01/2024	1	433514	345	433514	0	0	433514	0
1088	1726	1726002	MP1726002_040124APB_FTO_420350	Bank	04/01/2024	1	10608	8	10608	0	0	10608	0
1089	1726	1726002	MP1726002_040124APB_FTO_420447	Bank	04/01/2024	1	34918	27	34918	0	0	34918	0
1090	1726	1726002	MP1726002_050124APB_FTO_420728	Bank	05/01/2024	1	419900	290	415480	3	4420	415480	0
1091	1726	1726002	MP1726002_050124FTO_420729	Bank To HO	05/01/2024	1	1105	0	0	0	0	0	0
1092	1726	1726002	MP1726002_050124APB_FTO_420735	Bank	05/01/2024	1	50167	42	50167	0	0	50167	0
1093	1726	1726002	MP1726002_050124APB_FTO_420951	Bank	05/01/2024	1	375308	268	375308	0	0	375308	0
1094	1726	1726002	MP1726002_050124APB_FTO_421093	Bank	05/01/2024	1	156026	107	156026	0	0	156026	0
1095	1726	1726002	MP1726002_060124APB_FTO_422192	Bank	06/01/2024	1	760461	593	755378	4	5083	755378	0
1096	1726	1726002	MP1726002_070124APB_FTO_423089	Bank	07/01/2024	1	428298	321	421668	5	6630	421668	0
1097	1726	1726002	MP1726002_070124APB_FTO_423104	Bank	07/01/2024	1	740350	515	737477	2	2873	737477	0
1098	1726	1726002	MP1726002_070124APB_FTO_423116	Bank	07/01/2024	1	451945	336	451945	0	0	451945	0
1099	1726	1726002	MP1726002_070124APB_FTO_423123	Bank	07/01/2024	1	15912	12	15912	0	0	15912	0
1100	1726	1726002	MP1726002_080124FTO_423959	Bank	08/01/2024	1	10812	2	2652	7	8160	2652	0
1101	1726	1726002	MP1726002_080124APB_FTO_423975	Bank	08/01/2024	1	372606	281	372606	0	0	372606	0
1102	1726	1726002	MP1726002_080124APB_FTO_423984	Bank	08/01/2024	1	512720	382	509847	2	2873	509847	0
1103	1726	1726002	MP1726002_080124FTO_424015	Bank	08/01/2024	1	1158	1	1158	0	0	1158	0
1104	1726	1726002	MP1726002_090124APB_FTO_425165	Bank	09/01/2024	1	351611	279	350506	1	1105	350506	0
1105	1726	1726002	MP1726002_090124FTO_425194	Bank	09/01/2024	1	42840	23	29614	12	13226	29614	0
1106	1726	1726002	MP1726002_090124APB_FTO_425204	Bank	09/01/2024	1	11934	9	11934	0	0	11934	0
1107	1726	1726002	MP1726002_100124APB_FTO_425913	Bank	10/01/2024	1	334815	292	332384	2	2431	332384	0
1108	1726	1726002	MP1726002_100124APB_FTO_425919	Bank	10/01/2024	1	532831	414	531726	1	1105	531726	0
1109	1726	1726002	MP1726002_100124APB_FTO_426387	Bank	10/01/2024	1	483990	370	482664	1	1326	482664	0
1110	1726	1726002	MP1726002_100124FTO_426666	Bank	10/01/2024	1	7980	7	7980	0	0	7980	0
1111	1726	1726002	MP1726002_100124FTO_426675	Bank	10/01/2024	1	1158	1	1158	0	0	1158	0
1112	1726	1726002	MP1726002_100124FTO_426694	Bank	10/01/2024	1	50184	38	44880	4	5304	44880	0
1113	1726	1726002	MP1726002_110124APB_FTO_427794	Bank	11/01/2024	1	362219	273	360893	1	1326	360893	0
1114	1726	1726002	MP1726002_110124APB_FTO_427799	Bank	11/01/2024	1	497692	365	493272	3	4420	493272	0
1115	1726	1726002	MP1726002_110124APB_FTO_427804	Bank	11/01/2024	1	422773	307	421447	1	1326	421447	0
1116	1726	1726002	MP1726002_110124FTO_427814	Bank	11/01/2024	1	1351	1	1351	0	0	1351	0
1117	1726	1726002	MP1726002_120124APB_FTO_428640	Bank	12/01/2024	1	521118	399	519792	1	1326	519792	0
1118	1726	1726002	MP1726002_120124APB_FTO_428646	Bank	12/01/2024	1	358904	243	353158	4	5746	353158	0
1119	1726	1726002	MP1726002_120124FTO_428670	Bank	12/01/2024	1	17100	15	17100	0	0	17100	0
1120	1726	1726002	MP1726002_120124FTO_428720	Bank	12/01/2024	1	26112	15	16524	9	9588	16524	0
1121	1726	1726002	MP1726002_120124FTO_428730	Bank	12/01/2024	1	52377	23	32045	14	20332	32045	0
1122	1726	1726002	MP1726002_130124APB_FTO_429861	Bank	13/01/2024	1	681122	532	677144	3	3978	677144	0
1123	1726	1726002	MP1726002_130124APB_FTO_429869	Bank	13/01/2024	1	381667	290	381667	0	0	381667	0
1124	1726	1726002	MP1726002_130124APB_FTO_429871	Bank	13/01/2024	1	126854	96	125528	1	1326	125528	0
1125	1726	1726002	MP1726002_140124APB_FTO_430642	Bank	14/01/2024	1	468078	381	466752	1	1326	466752	0
1126	1726	1726002	MP1726002_140124APB_FTO_430644	Bank	14/01/2024	1	340340	270	339235	1	1105	339235	0
1127	1726	1726002	MP1726002_150124APB_FTO_431563	Bank	15/01/2024	1	438464	328	437138	1	1326	437138	0
1128	1726	1726002	MP1726002_150124APB_FTO_431568	Bank	15/01/2024	1	98566	68	98566	0	0	98566	0
1129	1726	1726002	MP1726002_150124FTO_431629	Bank	15/01/2024	1	17544	10	8568	9	8976	8568	0
1130	1726	1726002	MP1726002_160124APB_FTO_433138	Bank	16/01/2024	1	870740	642	865436	4	5304	865436	0
1131	1726	1726002	MP1726002_170124APB_FTO_434732	Bank	17/01/2024	1	445536	321	443105	2	2431	443105	0
1132	1726	1726002	MP1726002_170124APB_FTO_434736	Bank	17/01/2024	1	376805	284	375479	1	1326	375479	0
1133	1726	1726002	MP1726002_180124APB_FTO_435090	Bank	18/01/2024	1	406640	313	402662	3	3978	402662	0
1134	1726	1726002	MP1726002_180124APB_FTO_436073	Bank	18/01/2024	1	603109	439	600457	2	2652	600457	0
1135	1726	1726002	MP1726002_190124FTO_436714	Bank	19/01/2024	1	22236	14	16728	6	5508	16728	0
1136	1726	1726002	MP1726002_190124APB_FTO_437051	Bank	19/01/2024	1	65416	49	65416	0	0	65416	0
1137	1726	1726002	MP1726002_190124APB_FTO_437058	Bank	19/01/2024	1	26520	18	26520	0	0	26520	0
1138	1726	1726002	MP1726002_200124APB_FTO_438312	Bank	20/01/2024	1	617916	457	613938	3	3978	613938	0
1139	1726	1726002	MP1726002_200124APB_FTO_438317	Bank	20/01/2024	1	417911	305	413933	3	3978	413933	0
1140	1726	1726002	MP1726002_210124APB_FTO_439176	Bank	21/01/2024	1	327522	251	326196	1	1326	326196	0
1141	1726	1726002	MP1726002_210124APB_FTO_439181	Bank	21/01/2024	1	664989	518	664989	0	0	664989	0
1142	1726	1726002	MP1726002_210124APB_FTO_439184	Bank	21/01/2024	1	27846	21	27846	0	0	27846	0
1143	1726	1726002	MP1726002_220124APB_FTO_439586	Bank	22/01/2024	1	456807	350	448851	6	7956	448851	0
1144	1726	1726002	MP1726002_230124FTO_440324	Bank	23/01/2024	1	6160	6	6160	0	0	6160	0
1145	1726	1726002	MP1726002_230124FTO_440356	Bank	23/01/2024	1	3672	3	3672	0	0	3672	0
1146	1726	1726002	MP1726002_230124FTO_440713	Bank	23/01/2024	1	14807	11	14807	0	0	14807	0
1147	1726	1726002	MP1726002_230124FTO_440728	Bank	23/01/2024	1	9504	9	9504	0	0	9504	0
1148	1726	1726002	MP1726002_230124APB_FTO_440941	Bank	23/01/2024	1	510068	422	507416	2	2652	507416	0
1149	1726	1726002	MP1726002_230124APB_FTO_440962	Bank	23/01/2024	1	705432	571	699907	2	2652	702780	0
1150	1726	1726002	MP1726002_240124FTO_441526	Bank	24/01/2024	1	7140	4	4488	2	2652	4488	0
1151	1726	1726002	MP1726002_240124FTO_441575	Bank	24/01/2024	1	13481	4	5525	6	7956	5525	0
1152	1726	1726002	MP1726002_240124FTO_441795	Bank	24/01/2024	1	1224	1	1224	0	0	1224	0
1153	1726	1726002	MP1726002_240124APB_FTO_441842	Bank	24/01/2024	1	506090	389	506090	0	0	506090	0
1154	1726	1726002	MP1726002_240124FTO_441999	Bank	25/01/2024	1	1989	2	1989	0	0	1989	0
1155	1726	1726002	MP1726002_250124APB_FTO_443334	Bank	25/01/2024	1	583661	482	581451	2	2210	581451	0
1156	1726	1726002	MP1726002_250124APB_FTO_443343	Bank	25/01/2024	1	271388	204	271388	0	0	271388	0
1157	1726	1726002	MP1726002_250124FTO_443368	Bank	25/01/2024	1	23180	13	15200	7	7980	15200	0
1158	1726	1726002	MP1726002_250124FTO_443404	Bank	25/01/2024	1	5984	3	2816	3	3168	2816	0
1159	1726	1726002	MP1726002_260124APB_FTO_444053	Bank	26/01/2024	1	238680	183	237133	1	1547	237133	0
1160	1726	1726002	MP1726002_270124APB_FTO_444893	Bank	27/01/2024	1	331500	0	0	3	4199	327301	0
1161	1726	1726002	MP1726002_270124FTO_444911	Bank	27/01/2024	1	1140	1	1140	0	0	1140	0
1162	1726	1726002	MP1726002_280124APB_FTO_445554	Bank	29/01/2024	1	491283	41	57902	4	5304	485979	0
1163	1726	1726002	MP1726002_280124FTO_445558	Bank	29/01/2024	1	1428	0	0	1	1428	0	0
1164	1726	1726002	MP1726002_290124APB_FTO_446456	Bank	30/01/2024	1	101218	78	101218	0	0	101218	0
1165	1726	1726002	MP1726002_290124APB_FTO_446502	Bank	30/01/2024	1	1768	2	1768	0	0	1768	0
1166	1726	1726002	MP1726002_290124APB_FTO_446520	Bank	30/01/2024	1	1326	2	1326	0	0	1326	0
1167	1726	1726002	MP1726002_290124APB_FTO_446678	Bank	30/01/2024	1	86190	63	83538	2	2652	83538	0
1168	1726	1726002	MP1726002_290124APB_FTO_446747	Bank	30/01/2024	1	171850	130	169198	2	2652	169198	0
1169	1726	1726002	MP1726002_300124APB_FTO_447390	Bank	30/01/2024	1	291499	230	290173	1	1326	290173	0
1170	1726	1726002	MP1726002_300124APB_FTO_447403	Bank	30/01/2024	1	319566	281	317356	2	2210	317356	0
1171	1726	1726002	MP1726002_300124APB_FTO_447409	Bank	30/01/2024	1	387855	341	383435	4	4420	383435	0
1172	1726	1726002	MP1726002_300124FTO_447414	Bank To HO	30/01/2024	1	5525	0	0	0	0	0	0
1173	1726	1726002	MP1726002_300124FTO_447540	Bank	01/02/2024	1	38760	23	27336	10	11424	27336	0
1174	1726	1726002	MP1726002_300124FTO_447557	Bank	01/02/2024	1	18142	4	3667	13	14475	3667	0
1175	1726	1726002	MP1726002_300124FTO_447574	Bank	01/02/2024	1	1140	1	1140	0	0	1140	0
1176	1726	1726002	MP1726002_300124FTO_447622	Bank	01/02/2024	1	5083	0	0	0	0	5083	0
1177	1726	1726002	MP1726002_010224APB_FTO_450075	Bank	01/02/2024	1	394043	376	388960	4	5083	388960	0
1178	1726	1726002	MP1726002_010224APB_FTO_450079	Bank	01/02/2024	1	365534	285	365534	0	0	365534	0
1179	1726	1726002	MP1726002_010224APB_FTO_450091	Bank	01/02/2024	1	550953	448	549627	1	1326	549627	0
1180	1726	1726002	MP1726002_020224APB_FTO_450937	Bank	02/02/2024	1	442884	362	441779	1	1105	441779	0
1181	1726	1726002	MP1726002_020224APB_FTO_450955	Bank	02/02/2024	1	78234	51	78234	0	0	78234	0
1182	1726	1726002	MP1726002_030224APB_FTO_451799	Bank	03/02/2024	1	531063	404	528411	2	2652	528411	0
1183	1726	1726002	MP1726002_030224APB_FTO_451801	Bank	03/02/2024	1	134368	115	134368	0	0	134368	0
1184	1726	1726002	MP1726002_030224APB_FTO_451810	Bank	03/02/2024	1	164866	129	164866	0	0	164866	0
1185	1726	1726002	MP1726002_030224FTO_451974	Bank	04/02/2024	1	12444	11	12444	0	0	12444	0
1186	1726	1726002	MP1726002_040224APB_FTO_452335	Bank	04/02/2024	1	506974	409	504101	2	2873	504101	0
1187	1726	1726002	MP1726002_050224FTO_452875	Bank	06/02/2024	1	816	1	816	0	0	816	0
1188	1726	1726002	MP1726002_050224FTO_452881	Bank	06/02/2024	1	1326	1	1326	0	0	1326	0
1189	1726	1726002	MP1726002_050224APB_FTO_453717	Bank	06/02/2024	1	754052	552	748527	4	5525	748527	0
1190	1726	1726002	MP1726002_060224FTO_454645	Bank	06/02/2024	1	18240	5	5700	11	12540	5700	0
1191	1726	1726002	MP1726002_060224FTO_454766	Bank	06/02/2024	1	9264	6	6948	2	2316	6948	0
1192	1726	1726002	MP1726002_060224FTO_454839	Bank	06/02/2024	1	1158	0	0	0	0	1158	0
1193	1726	1726002	MP1726002_060224FTO_454855	Bank	06/02/2024	1	5700	1	1140	4	4560	1140	0
1194	1726	1726002	MP1726002_060224FTO_454878	Bank	06/02/2024	1	8568	6	8568	0	0	8568	0
1195	1726	1726002	MP1726002_060224FTO_455019	Bank To HO	07/02/2024	1	6630	0	0	0	0	0	0
1196	1726	1726002	MP1726002_060224APB_FTO_455031	Bank	06/02/2024	1	396032	0	0	4	5304	390728	0
1197	1726	1726002	MP1726002_070224FTO_456030	Bank	07/02/2024	1	7072	5	7072	0	0	7072	0
1198	1726	1726002	MP1726002_070224APB_FTO_456286	Bank	07/02/2024	1	214869	168	214869	0	0	214869	0
1199	1726	1726002	MP1726002_070224APB_FTO_456390	Bank	07/02/2024	1	54476	42	54476	0	0	54476	0
1200	1726	1726002	MP1726002_080224FTO_456816	Bank	08/02/2024	1	3060	2	1836	1	1224	1836	0
1201	1726	1726002	MP1726002_080224FTO_456938	Bank	08/02/2024	1	1710	2	1710	0	0	1710	0
1202	1726	1726002	MP1726002_080224FTO_456995	Bank	08/02/2024	1	13872	13	13872	0	0	13872	0
1203	1726	1726002	MP1726002_080224FTO_457012	Bank	08/02/2024	1	1224	1	1224	0	0	1224	0
1204	1726	1726002	MP1726002_080224FTO_457039	Bank	08/02/2024	1	3474	0	0	3	3474	0	0
1205	1726	1726002	MP1726002_080224FTO_457069	Bank	08/02/2024	1	3468	0	0	3	3468	0	0
1206	1726	1726002	MP1726002_080224FTO_457150	Bank	08/02/2024	1	13039	7	10387	2	2652	10387	0
1207	1726	1726002	MP1726002_080224FTO_457169	Bank	08/02/2024	1	13668	7	8568	4	5100	8568	0
1208	1726	1726002	MP1726002_080224FTO_457278	Bank	08/02/2024	1	5848	2	2064	4	3784	2064	0
1209	1726	1726002	MP1726002_080224FTO_457288	Bank	08/02/2024	1	4002	4	4002	0	0	4002	0
1210	1726	1726002	MP1726002_080224FTO_457305	Bank	08/02/2024	1	12496	10	10384	2	2112	10384	0
1211	1726	1726002	MP1726002_080224FTO_457310	Bank	08/02/2024	1	3420	2	2280	1	1140	2280	0
1212	1726	1726002	MP1726002_080224FTO_457317	Bank	08/02/2024	1	4632	1	1158	3	3474	1158	0
1213	1726	1726002	MP1726002_080224FTO_457330	Bank	08/02/2024	1	8878	3	2316	6	6562	2316	0
1214	1726	1726002	MP1726002_080224FTO_457351	Bank	08/02/2024	1	5304	4	5304	0	0	5304	0
1215	1726	1726002	MP1726002_080224APB_FTO_457420	Bank	08/02/2024	1	635817	490	634491	1	1326	634491	0
1216	1726	1726002	MP1726002_080224FTO_457861	Bank	09/02/2024	1	17952	19	16728	1	1224	16728	0
1217	1726	1726002	MP1726002_080224FTO_457871	Bank	09/02/2024	1	8106	3	3474	4	4632	3474	0
1218	1726	1726002	MP1726002_090224FTO_457946	Bank	09/02/2024	1	3420	1	1140	2	2280	1140	0
1219	1726	1726002	MP1726002_090224FTO_458094	Bank	09/02/2024	1	3468	3	3468	0	0	3468	0
1220	1726	1726002	MP1726002_090224FTO_458125	Bank	09/02/2024	1	7293	5	6409	1	884	6409	0
1221	1726	1726002	MP1726002_090224FTO_458193	Bank	09/02/2024	1	6630	5	6630	0	0	6630	0
1222	1726	1726002	MP1726002_090224APB_FTO_458200	Bank	09/02/2024	1	769080	628	762892	5	6188	762892	0
1223	1726	1726002	MP1726002_090224FTO_458354	Bank	10/02/2024	1	11050	9	11050	0	0	11050	0
1224	1726	1726002	MP1726002_090224FTO_458371	Bank	10/02/2024	1	4488	0	0	0	0	4488	0
1225	1726	1726002	MP1726002_090224FTO_458377	Bank	10/02/2024	1	13896	12	13896	0	0	13896	0
1226	1726	1726002	MP1726002_100224APB_FTO_459407	Bank	10/02/2024	1	402662	317	402662	0	0	402662	0
1227	1726	1726002	MP1726002_100224APB_FTO_459411	Bank	10/02/2024	1	423436	349	422331	1	1105	422331	0
1228	1726	1726002	MP1726002_100224APB_FTO_459424	Bank	10/02/2024	1	75582	57	75582	0	0	75582	0
1229	1726	1726002	MP1726002_110224FTO_459958	Bank	11/02/2024	1	16212	11	12738	3	3474	12738	0
1230	1726	1726002	MP1726002_110224APB_FTO_460194	Bank	11/02/2024	1	525538	436	519129	5	6409	519129	0
1231	1726	1726002	MP1726002_120224FTO_461004	Bank	12/02/2024	1	23936	24	23936	0	0	23936	0
1232	1726	1726002	MP1726002_120224FTO_461014	Bank	12/02/2024	1	7980	5	5700	2	2280	5700	0
1233	1726	1726002	MP1726002_120224FTO_461035	Bank	12/02/2024	1	10962	2	1566	9	9396	1566	0
1234	1726	1726002	MP1726002_120224APB_FTO_461220	Bank	12/02/2024	1	355589	283	352274	3	3315	352274	0
1235	1726	1726002	MP1726002_130224FTO_461943	Bank	14/02/2024	1	28509	13	18122	8	10387	18122	0
1236	1726	1726002	MP1726002_130224FTO_461971	Bank	14/02/2024	1	18528	10	11580	6	6948	11580	0
1237	1726	1726002	MP1726002_130224FTO_462088	Bank	14/02/2024	1	1326	1	1326	0	0	1326	0
1238	1726	1726002	MP1726002_130224FTO_462100	Bank	14/02/2024	1	2448	2	2448	0	0	2448	0
1239	1726	1726002	MP1726002_140224APB_FTO_462850	Bank	14/02/2024	1	478907	496	477360	2	1547	477360	0
1240	1726	1726002	MP1726002_140224APB_FTO_462851	Bank	14/02/2024	1	267189	210	263653	3	3536	263653	0
1241	1726	1726002	MP1726002_140224APB_FTO_463272	Bank	14/02/2024	1	228072	170	228072	0	0	228072	0
1242	1726	1726002	MP1726002_150224FTO_464582	Bank	15/02/2024	1	4080	5	4080	0	0	4080	0
1243	1726	1726002	MP1726002_150224FTO_464665	Bank	15/02/2024	1	4560	4	4560	0	0	4560	0
1244	1726	1726002	MP1726002_150224APB_FTO_464774	Bank	15/02/2024	1	672009	510	664274	6	7735	664274	0
1245	1726	1726002	MP1726002_150224APB_FTO_464777	Bank	15/02/2024	1	474708	368	468299	5	6409	468299	0
1246	1726	1726002	MP1726002_160224APB_FTO_465958	Bank	16/02/2024	1	452608	379	446862	5	5746	446862	0
1247	1726	1726002	MP1726002_170224APB_FTO_466736	Bank	17/02/2024	1	720681	578	717145	3	3536	717145	0
1248	1726	1726002	MP1726002_170224FTO_466748	Bank To HO	17/02/2024	1	2210	0	0	0	0	0	0
1249	1726	1726002	MP1726002_180224APB_FTO_467226	Bank	18/02/2024	1	138125	112	136799	1	1326	136799	0
1250	1726	1726002	MP1726002_190224APB_FTO_467998	Bank	19/02/2024	1	359567	264	355589	3	3978	355589	0
1251	1726	1726002	MP1726002_190224APB_FTO_468359	Bank	19/02/2024	1	321113	252	319787	1	1326	319787	0
1252	1726	1726002	MP1726002_190224FTO_468744	Bank	20/02/2024	1	16354	8	11050	4	5304	11050	0
1253	1726	1726002	MP1726002_190224FTO_468748	Bank	20/02/2024	1	11832	10	10608	1	1224	10608	0
1254	1726	1726002	MP1726002_190224FTO_468755	Bank	20/02/2024	1	11580	1	1158	9	10422	1158	0
1255	1726	1726002	MP1726002_200224APB_FTO_469653	Bank	20/02/2024	1	7956	6	7956	0	0	7956	0
1256	1726	1726002	MP1726002_200224APB_FTO_469686	Bank	20/02/2024	1	356473	266	354926	1	1547	354926	0
1257	1726	1726002	MP1726002_200224FTO_469769	Bank	21/02/2024	1	1158	0	0	1	1158	0	0
1258	1726	1726002	MP1726002_210224FTO_470297	Bank	21/02/2024	1	1224	1	1224	0	0	1224	0
1259	1726	1726002	MP1726002_210224APB_FTO_470312	Bank	21/02/2024	1	221884	172	218127	3	3757	218127	0
1260	1726	1726002	MP1726002_210224APB_FTO_470611	Bank	21/02/2024	1	20925	15	20925	0	0	20925	0
1261	1726	1726002	MP1726002_210224APB_FTO_470646	Bank	21/02/2024	1	8398	6	8398	0	0	8398	0
1262	1726	1726002	MP1726002_210224FTO_470648	Bank To HO	21/02/2024	1	1326	0	0	0	0	0	0
1263	1726	1726002	MP1726002_220224APB_FTO_471929	Bank	22/02/2024	1	569296	435	563771	4	5525	563771	0
1264	1726	1726002	MP1726002_230224FTO_472721	Bank	23/02/2024	1	2652	2	2652	0	0	2652	0
1265	1726	1726002	MP1726002_230224FTO_472747	Bank	23/02/2024	1	1158	1	1158	0	0	1158	0
1266	1726	1726002	MP1726002_230224APB_FTO_472796	Bank	23/02/2024	1	456807	332	452829	3	3978	452829	0
1267	1726	1726002	MP1726002_240224APB_FTO_474206	Bank	24/02/2024	1	521560	419	517140	4	4420	517140	0
1268	1726	1726002	MP1726002_250224APB_FTO_474605	Bank	26/02/2024	1	201552	151	199563	2	1989	199563	0
1269	1726	1726002	MP1726002_260224APB_FTO_475493	Bank	26/02/2024	1	330616	267	323986	5	6630	323986	0
1270	1726	1726002	MP1726002_270224APB_FTO_476783	Bank	27/02/2024	1	564655	430	560014	4	4641	560014	0
1271	1726	1726002	MP1726002_280224APB_FTO_477927	Bank	28/02/2024	1	465205	372	463658	1	1547	463658	0
1272	1726	1726002	MP1726002_280224FTO_477948	Bank	28/02/2024	1	1224	0	0	1	1224	0	0
1273	1726	1726002	MP1726002_290224FTO_478701	Bank	29/02/2024	1	24480	13	14280	9	10200	14280	0
1274	1726	1726002	MP1726002_290224FTO_478706	Bank	29/02/2024	1	8106	0	0	7	8106	0	0
1275	1726	1726002	MP1726002_290224FTO_478714	Bank	29/02/2024	1	3420	1	1140	2	2280	1140	0
1276	1726	1726002	MP1726002_290224FTO_478726	Bank	29/02/2024	1	18832	19	18832	0	0	18832	0
1277	1726	1726002	MP1726002_290224FTO_478740	Bank	29/02/2024	1	8944	5	4988	4	3956	4988	0
1278	1726	1726002	MP1726002_290224FTO_478742	Bank	29/02/2024	1	2338	0	0	3	2338	0	0
1279	1726	1726002	MP1726002_290224FTO_478766	Bank	29/02/2024	1	41769	18	21437	17	20332	21437	0
1280	1726	1726002	MP1726002_290224FTO_478785	Bank	29/02/2024	1	30600	8	11424	14	19176	11424	0
1281	1726	1726002	MP1726002_290224FTO_478789	Bank	29/02/2024	1	2316	2	2316	0	0	2316	0
1282	1726	1726002	MP1726002_290224FTO_478899	Bank	29/02/2024	1	3672	0	0	3	3672	0	0
1283	1726	1726002	MP1726002_290224APB_FTO_478990	Bank	29/02/2024	1	310947	241	304538	5	6409	304538	0
1284	1726	1726002	MP1726002_010324FTO_479739	Bank	01/03/2024	1	5083	4	5083	0	0	5083	0
1285	1726	1726002	MP1726002_010324APB_FTO_479881	Bank	01/03/2024	1	346970	291	344760	2	2210	344760	0
1286	1726	1726002	MP1726002_010324FTO_479883	Bank To HO	01/03/2024	1	1326	0	0	0	0	0	0
1287	1726	1726002	MP1726002_010324APB_FTO_480030	Bank	01/03/2024	1	7293	5	7293	0	0	7293	0
1288	1726	1726002	MP1726002_030324APB_FTO_481848	Bank	03/03/2024	1	718250	558	715819	2	2431	715819	0
1289	1726	1726002	MP1726002_040324APB_FTO_482637	Bank	04/03/2024	1	445757	325	441779	3	3978	441779	0
1290	1726	1726002	MP1726002_040324FTO_482647	Bank	04/03/2024	1	36023	26	35802	1	221	35802	0
1291	1726	1726002	MP1726002_040324APB_FTO_483287	Bank	05/03/2024	1	10608	8	10608	0	0	10608	0
1292	1726	1726002	MP1726002_050324APB_FTO_485185	Bank	05/03/2024	1	135252	87	106080	1	1547	133705	0
1293	1726	1726002	MP1726002_060324APB_FTO_486835	Bank	06/03/2024	1	325975	245	318019	6	7956	318019	0
1294	1726	1726002	MP1726002_060324FTO_486872	Bank	06/03/2024	1	3420	3	3420	0	0	3420	0
1295	1726	1726002	MP1726002_060324APB_FTO_487781	Bank	06/03/2024	1	145418	0	0	2	2873	142545	0
1296	1726	1726002	MP1726002_060324APB_FTO_487788	Bank	06/03/2024	1	123760	95	122434	1	1326	122434	0
1297	1726	1726002	MP1726002_070324APB_FTO_489201	Bank	07/03/2024	1	320450	241	320450	0	0	320450	0
1298	1726	1726002	MP1726002_070324APB_FTO_490809	Bank	07/03/2024	1	207077	175	205972	1	1105	205972	0
1299	1726	1726002	MP1726002_080324APB_FTO_491860	Bank	08/03/2024	1	691509	538	687752	3	3757	687752	0
1300	1726	1726002	MP1726002_090324APB_FTO_493988	Bank	09/03/2024	1	197574	150	196248	1	1326	196248	0
1301	1726	1726002	MP1726002_100324APB_FTO_495286	Bank	10/03/2024	1	149396	115	148070	1	1326	148070	0
1302	1726	1726002	MP1726002_110324APB_FTO_496951	Bank	11/03/2024	1	227630	0	0	1	1326	226304	0
1303	1726	1726002	MP1726002_120324FTO_499758	Bank To HO	12/03/2024	1	1326	0	0	0	0	0	0
1304	1726	1726002	MP1726002_120324APB_FTO_499771	Bank	12/03/2024	1	732910	1	1547	5	6188	726722	0
1305	1726	1726002	MP1726002_130324APB_FTO_501152	Bank	13/03/2024	1	221442	191	220116	1	1326	220116	0
1306	1726	1726002	MP1726002_140324APB_FTO_502857	Bank	14/03/2024	1	58786	0	0	2	3094	55692	0
1307	1726	1726002	MP1726002_170324APB_FTO_506375	Bank	17/03/2024	1	13260	0	0	0	0	13260	0
1308	1726	1726002	MP1726002_170324APB_FTO_506784	Bank	17/03/2024	1	434044	333	428740	4	5304	428740	0
1309	1726	1726002	MP1726002_170324APB_FTO_506793	Bank	17/03/2024	1	515593	420	514267	1	1326	514267	0
1310	1726	1726002	MP1726002_170324FTO_506800	Bank To HO	17/03/2024	1	1547	0	0	0	0	0	0
1311	1726	1726002	MP1726002_180324FTO_507301	Bank	18/03/2024	1	1547	0	0	0	0	1547	0
1312	1726	1726002	MP1726002_180324FTO_508046	Bank	18/03/2024	1	4692	0	0	3	3468	1224	0
1313	1726	1726002	MP1726002_180324FTO_508052	Bank	18/03/2024	1	3474	0	0	3	3474	0	0
1314	1726	1726002	MP1726002_180324FTO_508076	Bank	18/03/2024	1	4560	0	0	0	0	4560	0
1315	1726	1726002	MP1726002_180324FTO_508091	Bank	18/03/2024	1	5280	0	0	0	0	5280	0
1316	1726	1726002	MP1726002_180324FTO_508103	Bank	18/03/2024	1	1044	0	0	0	0	1044	0
1317	1726	1726002	MP1726002_180324APB_FTO_508572	Bank	18/03/2024	1	343876	283	341224	2	2652	341224	0
1318	1726	1726002	MP1726002_190324FTO_509632	Bank	19/03/2024	1	37791	0	0	8	11050	26741	0
1319	1726	1726002	MP1726002_190324APB_FTO_509731	Bank	19/03/2024	1	107185	92	107185	0	0	107185	0
1320	1726	1726002	MP1726002_200324FTO_510869	Bank	20/03/2024	1	2652	0	0	1	1428	1224	0
1321	1726	1726002	MP1726002_200324APB_FTO_511293	Bank	20/03/2024	1	258826	194	254627	3	4199	254627	0
1322	1726	1726002	MP1726002_200324FTO_511358	Bank	21/03/2024	1	3610	0	0	0	0	3610	0
1323	1726	1726002	MP1726002_210324APB_FTO_513288	Bank	21/03/2024	1	377468	300	376584	1	884	376584	0
1324	1726	1726002	MP1726002_220324APB_FTO_514344	Bank	22/03/2024	1	70057	60	70057	0	0	70057	0
1325	1726	1726002	MP1726002_230324APB_FTO_515667	Bank	23/03/2024	1	378794	295	377689	1	1105	377689	0
1326	1726	1726002	MP1726002_240324APB_FTO_516563	Bank	24/03/2024	1	426972	383	424320	3	2652	424320	0
1327	1726	1726002	MP1726002_240324FTO_516575	Bank	25/03/2024	1	1032	1	1032	0	0	1032	0
1328	1726	1726002	MP1726002_240324FTO_516590	Bank	25/03/2024	1	6120	1	1224	4	4896	1224	0
1329	1726	1726002	MP1726002_240324FTO_516600	Bank	25/03/2024	1	12738	11	12738	0	0	12738	0
1330	1726	1726002	MP1726002_250324APB_FTO_517203	Bank	25/03/2024	1	346749	256	341445	4	5304	341445	0
1331	1726	1726002	MP1726002_260324APB_FTO_518249	Bank	26/03/2024	1	596479	335	461890	2	2873	593606	0
1332	1726	1726002	MP1726002_270324APB_FTO_519792	Bank	27/03/2024	1	529516	403	528190	1	1326	528190	0
1333	1726	1726002	MP1726002_280324FTO_520571	Bank	28/03/2024	1	2316	2	2316	0	0	2316	0
1334	1726	1726002	MP1726002_280324FTO_520791	Bank	28/03/2024	1	3094	2	3094	0	0	3094	0
1335	1726	1726002	MP1726002_280324APB_FTO_520996	Bank	28/03/2024	1	766207	507	636480	5	5746	760461	0
1336	1726	1726002	MP1726002_280324APB_FTO_521009	Bank	28/03/2024	1	13260	16	13260	0	0	13260	0
1337	1726	1726002	MP1726002_290324APB_FTO_523022	Bank	30/03/2024	1	462774	0	0	2	2652	460122	0
1338	1726	1726002	MP1726002_300324APB_FTO_524710	Bank	30/03/2024	1	603993	0	0	4	5746	598247	0
1339	1726	1726002	MP1726002_310324APB_FTO_526081	Bank	31/03/2024	1	905437	0	0	2	2652	902785	0
	Total					1339	338874697	254071	330881510	2645	3354940	335493900	0

Download In Excel