Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act
26-May-2024 07:26:33 PM
Back
FTO Second Signatory
State :
MADHYA PRADESH
District :
SHAHDOL
Block :
JAISINGHNAGAR
Order By:
FTO ID
Signatory Date
SNo
District Code
Block Code
FTO No.
Financial Institution
Signatory Date
No of Transaction
Amount(In Rs.)
No of Transaction Processed
Amount(In Rs.)
No of Transaction Rejected
Amount(In Rs.)
Total Processed Amount(In Rs.)
No of Invalid Account
1
2
3
4
5
6
7
8
9
10
11
12
13=8-11
14
1
1714
1714002
MP1714002_010423FTO_642
Bank
01/04/2023
1
27000
14
27000
0
0
27000
0
2
1714
1714002
MP1714002_010423APB_FTO_644
Bank
01/04/2023
1
18600
16
18600
0
0
18600
0
3
1714
1714002
MP1714002_060423FTO_3843
Bank
06/04/2023
1
39780
20
39780
0
0
39780
0
4
1714
1714002
MP1714002_060423APB_FTO_3844
Bank
06/04/2023
1
24276
12
24276
0
0
24276
0
5
1714
1714002
MP1714002_100423FTO_5582
Bank
10/04/2023
1
13740
16
13740
0
0
13740
0
6
1714
1714002
MP1714002_100423APB_FTO_5584
Bank
10/04/2023
1
50260
70
50260
0
0
50260
0
7
1714
1714002
MP1714002_100423APB_FTO_5992
Bank
10/04/2023
1
77780
66
77780
0
0
77780
0
8
1714
1714002
MP1714002_100423FTO_5997
Bank
10/04/2023
1
2448
2
2448
0
0
2448
0
9
1714
1714002
MP1714002_100423APB_FTO_6000
Bank
10/04/2023
1
77480
90
76460
1
1020
76460
0
10
1714
1714002
MP1714002_110423FTO_6429
Bank
11/04/2023
1
6840
6
6840
0
0
6840
0
11
1714
1714002
MP1714002_110423APB_FTO_6432
Bank
11/04/2023
1
22800
20
22800
0
0
22800
0
12
1714
1714002
MP1714002_110423FTO_6433
Bank
11/04/2023
1
4896
2
4896
0
0
4896
0
13
1714
1714002
MP1714002_110423FTO_6472
Bank
11/04/2023
1
1428
0
0
1
1428
0
0
14
1714
1714002
MP1714002_120423FTO_7110
Bank
12/04/2023
1
15024
10
15024
0
0
15024
0
15
1714
1714002
MP1714002_120423APB_FTO_7113
Bank
12/04/2023
1
33238
28
33238
0
0
33238
0
16
1714
1714002
MP1714002_120423FTO_7484
Bank
12/04/2023
1
3264
1
3264
0
0
3264
0
17
1714
1714002
MP1714002_120423APB_FTO_7486
Bank
12/04/2023
1
3264
1
3264
0
0
3264
0
18
1714
1714002
MP1714002_120423FTO_7548
Bank
12/04/2023
1
19584
16
19584
0
0
19584
0
19
1714
1714002
MP1714002_120423APB_FTO_7549
Bank
12/04/2023
1
48960
39
47736
1
1224
47736
0
20
1714
1714002
MP1714002_120423APB_FTO_7663
Bank
12/04/2023
1
13464
5
13464
0
0
13464
0
21
1714
1714002
MP1714002_170423FTO_9985
Bank
17/04/2023
1
1200
4
1200
0
0
1200
0
22
1714
1714002
MP1714002_170423APB_FTO_9986
Bank
17/04/2023
1
32920
47
32920
0
0
32920
0
23
1714
1714002
MP1714002_170423FTO_10096
Bank
18/04/2023
1
2520
0
0
3
2520
0
0
24
1714
1714002
MP1714002_180423FTO_11152
Bank
18/04/2023
1
2200
2
2200
0
0
2200
0
25
1714
1714002
MP1714002_180423APB_FTO_11153
Bank
18/04/2023
1
33600
38
33600
0
0
33600
0
26
1714
1714002
MP1714002_200423FTO_13028
Bank
20/04/2023
1
13680
12
13680
0
0
13680
0
27
1714
1714002
MP1714002_200423APB_FTO_13032
Bank
20/04/2023
1
105300
91
104160
1
1140
104160
0
28
1714
1714002
MP1714002_200423FTO_13037
Bank
20/04/2023
1
11911
3
3751
3
8160
3751
0
29
1714
1714002
MP1714002_200423APB_FTO_13040
Bank
20/04/2023
1
22944
15
21744
1
1200
21744
0
30
1714
1714002
MP1714002_230423FTO_16018
Bank
23/04/2023
1
33408
15
33408
0
0
33408
0
31
1714
1714002
MP1714002_230423APB_FTO_16021
Bank
23/04/2023
1
63886
39
63886
0
0
63886
0
32
1714
1714002
MP1714002_250423FTO_18258
Bank
25/04/2023
1
34860
26
34860
0
0
34860
0
33
1714
1714002
MP1714002_250423APB_FTO_18265
Bank
25/04/2023
1
267715
227
267715
0
0
267715
0
34
1714
1714002
MP1714002_260423FTO_19072
Bank
26/04/2023
1
3060
3
3060
0
0
3060
0
35
1714
1714002
MP1714002_260423APB_FTO_19078
Bank
26/04/2023
1
66360
61
66360
0
0
66360
0
36
1714
1714002
MP1714002_260423FTO_19806
Bank
26/04/2023
1
1080
1
1080
0
0
1080
0
37
1714
1714002
MP1714002_270423APB_FTO_20032
Bank
27/04/2023
1
18800
17
18800
0
0
18800
0
38
1714
1714002
MP1714002_280423FTO_21512
Bank
28/04/2023
1
1880
2
1880
0
0
1880
0
39
1714
1714002
MP1714002_280423APB_FTO_21513
Bank
28/04/2023
1
15210
17
15210
0
0
15210
0
40
1714
1714002
MP1714002_280423FTO_22055
Bank
28/04/2023
1
3983
5
3983
0
0
3983
0
41
1714
1714002
MP1714002_280423APB_FTO_22058
Bank
28/04/2023
1
28183
36
28183
0
0
28183
0
42
1714
1714002
MP1714002_290423FTO_22909
Bank
29/04/2023
1
18352
10
18352
0
0
18352
0
43
1714
1714002
MP1714002_290423APB_FTO_22913
Bank
29/04/2023
1
136504
101
129160
3
7344
129160
0
44
1714
1714002
MP1714002_290423FTO_22928
Bank
29/04/2023
1
1200
1
1200
0
0
1200
0
45
1714
1714002
MP1714002_290423APB_FTO_22929
Bank
29/04/2023
1
2856
1
2856
0
0
2856
0
46
1714
1714002
MP1714002_290423APB_FTO_22936
Bank
29/04/2023
1
2856
2
2856
0
0
2856
0
47
1714
1714002
MP1714002_010523FTO_25318
Bank
01/05/2023
1
14320
14
14320
0
0
14320
0
48
1714
1714002
MP1714002_010523APB_FTO_25325
Bank
01/05/2023
1
157110
142
157110
0
0
157110
0
49
1714
1714002
MP1714002_020523FTO_26801
Bank
02/05/2023
1
13035
11
11283
2
1752
11283
0
50
1714
1714002
MP1714002_020523APB_FTO_26806
Bank
02/05/2023
1
190010
182
190010
0
0
190010
0
51
1714
1714002
MP1714002_040523FTO_28357
Bank
04/05/2023
1
15819
13
15819
0
0
15819
0
52
1714
1714002
MP1714002_040523APB_FTO_28358
Bank
04/05/2023
1
111390
91
108667
2
2723
108667
0
53
1714
1714002
MP1714002_040523FTO_29350
Bank
04/05/2023
1
11530
15
11530
0
0
11530
0
54
1714
1714002
MP1714002_040523APB_FTO_29356
Bank
04/05/2023
1
102765
136
102745
1
20
102745
0
55
1714
1714002
MP1714002_050523FTO_30428
Bank
05/05/2023
1
4860
4
4860
0
0
4860
0
56
1714
1714002
MP1714002_050523APB_FTO_30429
Bank
05/05/2023
1
246300
212
246300
0
0
246300
0
57
1714
1714002
MP1714002_050523FTO_30479
Bank
05/05/2023
1
2400
2
2400
0
0
2400
0
58
1714
1714002
MP1714002_050523APB_FTO_30482
Bank
05/05/2023
1
52480
42
51280
1
1200
51280
0
59
1714
1714002
MP1714002_060523APB_FTO_30697
Bank
06/05/2023
1
9996
9
9996
0
0
9996
0
60
1714
1714002
MP1714002_060523FTO_30714
Bank
06/05/2023
1
1020
1
1020
0
0
1020
0
61
1714
1714002
MP1714002_060523APB_FTO_30716
Bank
06/05/2023
1
7920
11
7260
1
660
7260
0
62
1714
1714002
MP1714002_060523APB_FTO_30889
Bank
06/05/2023
1
6619
9
6619
0
0
6619
0
63
1714
1714002
MP1714002_060523FTO_30890
Bank
06/05/2023
1
2483
2
2483
0
0
2483
0
64
1714
1714002
MP1714002_060523FTO_31428
Bank
06/05/2023
1
5600
4
5600
0
0
5600
0
65
1714
1714002
MP1714002_060523APB_FTO_31431
Bank
06/05/2023
1
114152
92
114152
0
0
114152
0
66
1714
1714002
MP1714002_070523FTO_31580
Bank
07/05/2023
1
8220
7
7080
1
1140
7080
0
67
1714
1714002
MP1714002_070523APB_FTO_31584
Bank
07/05/2023
1
119828
115
119828
0
0
119828
0
68
1714
1714002
MP1714002_070523FTO_32047
Bank
07/05/2023
1
4850
7
4850
0
0
4850
0
69
1714
1714002
MP1714002_070523APB_FTO_32049
Bank
07/05/2023
1
64166
68
63766
1
400
63766
0
70
1714
1714002
MP1714002_070523FTO_32051
Bank
07/05/2023
1
5275
6
5275
0
0
5275
0
71
1714
1714002
MP1714002_080523FTO_32887
Bank
08/05/2023
1
52153
42
52153
0
0
52153
0
72
1714
1714002
MP1714002_080523APB_FTO_32896
Bank
08/05/2023
1
277316
250
273740
4
3576
273740
0
73
1714
1714002
MP1714002_100523APB_FTO_35580
Bank
10/05/2023
1
306278
273
305078
1
1200
305078
0
74
1714
1714002
MP1714002_100523FTO_35581
Bank
10/05/2023
1
12766
13
12766
0
0
12766
0
75
1714
1714002
MP1714002_100523FTO_36690
Bank
10/05/2023
1
14109
12
14109
0
0
14109
0
76
1714
1714002
MP1714002_100523APB_FTO_36699
Bank
10/05/2023
1
214552
170
212749
2
1803
212749
0
77
1714
1714002
MP1714002_110523FTO_37708
Bank
11/05/2023
1
3400
5
3400
0
0
3400
0
78
1714
1714002
MP1714002_110523APB_FTO_37711
Bank
11/05/2023
1
171074
219
170474
2
600
170474
0
79
1714
1714002
MP1714002_110523FTO_38067
Bank
11/05/2023
1
3010
2
3010
0
0
3010
0
80
1714
1714002
MP1714002_120523FTO_38632
Bank
12/05/2023
1
6540
16
6540
0
0
6540
0
81
1714
1714002
MP1714002_120523APB_FTO_38633
Bank
12/05/2023
1
87015
116
86615
1
400
86615
0
82
1714
1714002
MP1714002_120523FTO_38644
Bank
12/05/2023
1
5712
3
5712
0
0
5712
0
83
1714
1714002
MP1714002_120523FTO_39675
Bank
12/05/2023
1
1224
1
1224
0
0
1224
0
84
1714
1714002
MP1714002_120523APB_FTO_39678
Bank
12/05/2023
1
100484
78
100484
0
0
100484
0
85
1714
1714002
MP1714002_130523FTO_40586
Bank
13/05/2023
1
12112
13
12112
0
0
12112
0
86
1714
1714002
MP1714002_130523APB_FTO_40591
Bank
13/05/2023
1
210519
192
207915
2
2604
207915
0
87
1714
1714002
MP1714002_140523FTO_41605
Bank
14/05/2023
1
22068
18
20232
1
1836
20232
0
88
1714
1714002
MP1714002_140523APB_FTO_41608
Bank
14/05/2023
1
146091
161
144891
1
1200
144891
0
89
1714
1714002
MP1714002_150523FTO_42270
Bank
15/05/2023
1
18287
13
18287
0
0
18287
0
90
1714
1714002
MP1714002_150523APB_FTO_42278
Bank
15/05/2023
1
131207
93
131207
0
0
131207
0
91
1714
1714002
MP1714002_150523FTO_42703
Bank
15/05/2023
1
14807
7
14807
0
0
14807
0
92
1714
1714002
MP1714002_150523APB_FTO_42709
Bank
15/05/2023
1
243279
154
243279
0
0
243279
0
93
1714
1714002
MP1714002_150523FTO_43010
Bank
15/05/2023
1
100
2
100
0
0
100
0
94
1714
1714002
MP1714002_150523APB_FTO_43014
Bank
15/05/2023
1
25550
30
25550
0
0
25550
0
95
1714
1714002
MP1714002_160523FTO_44032
Bank
16/05/2023
1
32864
29
32864
0
0
32864
0
96
1714
1714002
MP1714002_160523APB_FTO_44036
Bank
16/05/2023
1
206306
181
206306
0
0
206306
0
97
1714
1714002
MP1714002_170523FTO_45818
Bank
17/05/2023
1
24558
29
24558
0
0
24558
0
98
1714
1714002
MP1714002_170523APB_FTO_45830
Bank
17/05/2023
1
432634
461
432194
2
440
432194
0
99
1714
1714002
MP1714002_170523FTO_46153
Bank
17/05/2023
1
5712
4
5712
0
0
5712
0
100
1714
1714002
MP1714002_170523APB_FTO_46156
Bank
17/05/2023
1
28658
17
28658
0
0
28658
0
101
1714
1714002
MP1714002_180523FTO_47543
Bank
18/05/2023
1
14881
19
14881
0
0
14881
0
102
1714
1714002
MP1714002_180523APB_FTO_47548
Bank
18/05/2023
1
256824
277
256824
0
0
256824
0
103
1714
1714002
MP1714002_190523FTO_49174
Bank
19/05/2023
1
17820
12
17820
0
0
17820
0
104
1714
1714002
MP1714002_190523APB_FTO_49181
Bank
19/05/2023
1
259970
215
259970
0
0
259970
0
105
1714
1714002
MP1714002_200523FTO_50230
Bank
20/05/2023
1
33712
30
32312
1
1400
32312
0
106
1714
1714002
MP1714002_200523APB_FTO_50232
Bank
20/05/2023
1
185988
163
184788
1
1200
184788
0
107
1714
1714002
MP1714002_210523FTO_51222
Bank
21/05/2023
1
8180
8
8180
0
0
8180
0
108
1714
1714002
MP1714002_210523APB_FTO_51228
Bank
21/05/2023
1
87734
82
87734
0
0
87734
0
109
1714
1714002
MP1714002_220523FTO_52246
Bank
22/05/2023
1
4205
4
4205
0
0
4205
0
110
1714
1714002
MP1714002_220523APB_FTO_52247
Bank
22/05/2023
1
79435
76
79435
0
0
79435
0
111
1714
1714002
MP1714002_230523FTO_53613
Bank
23/05/2023
1
12981
9
11781
1
1200
11781
0
112
1714
1714002
MP1714002_230523APB_FTO_53622
Bank
23/05/2023
1
194397
215
193197
1
1200
193197
0
113
1714
1714002
MP1714002_230523FTO_53624
Bank
23/05/2023
1
600
2
600
0
0
600
0
114
1714
1714002
MP1714002_230523FTO_54055
Bank
23/05/2023
1
6896
7
6896
0
0
6896
0
115
1714
1714002
MP1714002_230523APB_FTO_54063
Bank
23/05/2023
1
35343
36
35343
0
0
35343
0
116
1714
1714002
MP1714002_240523FTO_55376
Bank
24/05/2023
1
41952
29
41952
0
0
41952
0
117
1714
1714002
MP1714002_240523APB_FTO_55382
Bank
24/05/2023
1
352138
298
352138
0
0
352138
0
118
1714
1714002
MP1714002_240523APB_FTO_55722
Bank
24/05/2023
1
26000
30
26000
0
0
26000
0
119
1714
1714002
MP1714002_250523FTO_57204
Bank
25/05/2023
1
32916
32
31716
1
1200
31716
0
120
1714
1714002
MP1714002_250523APB_FTO_57208
Bank
25/05/2023
1
354510
337
349542
4
4968
349542
0
121
1714
1714002
MP1714002_260523FTO_58338
Bank
26/05/2023
1
37192
51
35992
1
1200
35992
0
122
1714
1714002
MP1714002_260523APB_FTO_58347
Bank
26/05/2023
1
436098
427
434298
2
1800
434298
0
123
1714
1714002
MP1714002_260523FTO_58349
Bank
26/05/2023
1
7680
4
6300
3
1380
6300
0
124
1714
1714002
MP1714002_260523APB_FTO_58896
Bank
26/05/2023
1
9792
4
9792
0
0
9792
0
125
1714
1714002
MP1714002_270523FTO_59688
Bank
27/05/2023
1
16436
12
16436
0
0
16436
0
126
1714
1714002
MP1714002_270523APB_FTO_59692
Bank
27/05/2023
1
184844
150
184844
0
0
184844
0
127
1714
1714002
MP1714002_270523FTO_60438
Bank
27/05/2023
1
3200
4
3200
0
0
3200
0
128
1714
1714002
MP1714002_270523APB_FTO_60447
Bank
27/05/2023
1
56737
48
56737
0
0
56737
0
129
1714
1714002
MP1714002_270523FTO_60554
Bank
27/05/2023
1
16130
15
15120
1
1010
15120
0
130
1714
1714002
MP1714002_270523APB_FTO_60558
Bank
27/05/2023
1
95070
89
95070
0
0
95070
0
131
1714
1714002
MP1714002_290523FTO_62394
Bank
29/05/2023
1
10055
9
10055
0
0
10055
0
132
1714
1714002
MP1714002_290523APB_FTO_62402
Bank
29/05/2023
1
385730
323
385730
0
0
385730
0
133
1714
1714002
MP1714002_290523FTO_62963
Bank
29/05/2023
1
7221
7
7221
0
0
7221
0
134
1714
1714002
MP1714002_290523APB_FTO_62974
Bank
29/05/2023
1
100542
99
99540
1
1002
99540
0
135
1714
1714002
MP1714002_300523FTO_64734
Bank
30/05/2023
1
62445
52
60445
2
2000
60445
0
136
1714
1714002
MP1714002_300523APB_FTO_64743
Bank
30/05/2023
1
857606
737
850493
5
7113
850493
0
137
1714
1714002
MP1714002_310523FTO_66589
Bank
31/05/2023
1
24242
20
24242
0
0
24242
0
138
1714
1714002
MP1714002_310523APB_FTO_66596
Bank
31/05/2023
1
255604
238
254404
2
1200
254404
0
139
1714
1714002
MP1714002_010623FTO_67478
Bank
01/06/2023
1
80386
63
79066
1
1320
79066
0
140
1714
1714002
MP1714002_010623APB_FTO_67493
Bank
01/06/2023
1
586022
463
584622
1
1400
584622
0
141
1714
1714002
MP1714002_010623FTO_68284
Bank
01/06/2023
1
27008
23
24786
2
2222
24786
0
142
1714
1714002
MP1714002_010623APB_FTO_68289
Bank
01/06/2023
1
197326
191
197326
0
0
197326
0
143
1714
1714002
MP1714002_020623FTO_69232
Bank
02/06/2023
1
21916
20
21916
0
0
21916
0
144
1714
1714002
MP1714002_020623APB_FTO_69234
Bank
02/06/2023
1
264259
262
264259
0
0
264259
0
145
1714
1714002
MP1714002_020623APB_FTO_69882
Bank
02/06/2023
1
5712
2
5712
0
0
5712
0
146
1714
1714002
MP1714002_030623FTO_70622
Bank
03/06/2023
1
37429
31
36109
1
1320
36109
0
147
1714
1714002
MP1714002_030623FTO_71131
Bank
03/06/2023
1
56496
49
56096
1
400
56096
0
148
1714
1714002
MP1714002_030623APB_FTO_71138
Bank
03/06/2023
1
618956
572
612356
7
6600
612356
0
149
1714
1714002
MP1714002_040623FTO_72123
Bank
04/06/2023
1
48645
38
48645
0
0
48645
0
150
1714
1714002
MP1714002_040623APB_FTO_72128
Bank
04/06/2023
1
408670
334
404465
4
4205
404465
0
151
1714
1714002
MP1714002_050623FTO_72707
Bank
05/06/2023
1
18331
13
18331
0
0
18331
0
152
1714
1714002
MP1714002_050623APB_FTO_72708
Bank
05/06/2023
1
238922
218
238922
0
0
238922
0
153
1714
1714002
MP1714002_050623FTO_73928
Bank
05/06/2023
1
19243
15
19243
0
0
19243
0
154
1714
1714002
MP1714002_050623APB_FTO_73935
Bank
05/06/2023
1
456648
380
454328
2
2320
454328
0
155
1714
1714002
MP1714002_060623FTO_75088
Bank
06/06/2023
1
34149
30
34149
0
0
34149
0
156
1714
1714002
MP1714002_060623APB_FTO_75096
Bank
06/06/2023
1
207085
186
204485
1
2600
204485
0
157
1714
1714002
MP1714002_080623FTO_78865
Bank
08/06/2023
1
114868
76
113548
1
1320
113548
0
158
1714
1714002
MP1714002_080623APB_FTO_78903
Bank
08/06/2023
1
781512
590
777352
4
4160
777352
0
159
1714
1714002
MP1714002_080623FTO_79638
Bank
08/06/2023
1
58714
51
57514
1
1200
57514
0
160
1714
1714002
MP1714002_080623APB_FTO_79643
Bank
08/06/2023
1
532712
513
531512
1
1200
531512
0
161
1714
1714002
MP1714002_090623FTO_80651
Bank
09/06/2023
1
44201
41
44201
0
0
44201
0
162
1714
1714002
MP1714002_090623APB_FTO_80660
Bank
09/06/2023
1
275569
249
275569
0
0
275569
0
163
1714
1714002
MP1714002_090623FTO_81861
Bank
09/06/2023
1
4024
3
4024
0
0
4024
0
164
1714
1714002
MP1714002_090623APB_FTO_81869
Bank
09/06/2023
1
69524
54
68504
1
1020
68504
0
165
1714
1714002
MP1714002_100623FTO_82507
Bank
10/06/2023
1
33498
29
32488
1
1010
32488
0
166
1714
1714002
MP1714002_100623APB_FTO_82510
Bank
10/06/2023
1
204575
167
203273
1
1302
203273
0
167
1714
1714002
MP1714002_100623FTO_82893
Bank
10/06/2023
1
40453
37
40453
0
0
40453
0
168
1714
1714002
MP1714002_100623APB_FTO_82910
Bank
10/06/2023
1
421074
388
419772
1
1302
419772
0
169
1714
1714002
MP1714002_110623FTO_83961
Bank
11/06/2023
1
31091
32
30887
1
204
30887
0
170
1714
1714002
MP1714002_110623APB_FTO_83968
Bank
11/06/2023
1
455313
412
452794
3
2519
452794
0
171
1714
1714002
MP1714002_120623FTO_86262
Bank
12/06/2023
1
83549
79
82121
1
1428
82121
0
172
1714
1714002
MP1714002_120623APB_FTO_86278
Bank
12/06/2023
1
543181
518
537861
5
5320
537861
0
173
1714
1714002
MP1714002_120623APB_FTO_86285
Bank
12/06/2023
1
2720
3
2720
0
0
2720
0
174
1714
1714002
MP1714002_120623FTO_86656
Bank
12/06/2023
1
7780
6
7780
0
0
7780
0
175
1714
1714002
MP1714002_120623APB_FTO_86667
Bank
12/06/2023
1
63322
45
63322
0
0
63322
0
176
1714
1714002
MP1714002_130623FTO_89246
Bank
13/06/2023
1
25081
24
25081
0
0
25081
0
177
1714
1714002
MP1714002_130623APB_FTO_89260
Bank
13/06/2023
1
244346
284
244346
0
0
244346
0
178
1714
1714002
MP1714002_130623FTO_89436
Bank
13/06/2023
1
5730
5
5730
0
0
5730
0
179
1714
1714002
MP1714002_130623APB_FTO_89437
Bank
13/06/2023
1
93051
71
93051
0
0
93051
0
180
1714
1714002
MP1714002_130623FTO_89506
Bank
13/06/2023
1
7878
7
7070
1
808
7070
0
181
1714
1714002
MP1714002_130623APB_FTO_89509
Bank
13/06/2023
1
47470
44
47470
0
0
47470
0
182
1714
1714002
MP1714002_140623FTO_91983
Bank
14/06/2023
1
117514
97
116100
2
1414
116100
0
183
1714
1714002
MP1714002_140623APB_FTO_91993
Bank
14/06/2023
1
845760
722
845760
0
0
845760
0
184
1714
1714002
MP1714002_150623FTO_92431
Bank
15/06/2023
1
50868
38
46068
4
4800
46068
0
185
1714
1714002
MP1714002_150623APB_FTO_92434
Bank
15/06/2023
1
441437
367
441437
0
0
441437
0
186
1714
1714002
MP1714002_150623FTO_94103
Bank
15/06/2023
1
18637
12
18637
0
0
18637
0
187
1714
1714002
MP1714002_150623APB_FTO_94110
Bank
15/06/2023
1
285660
225
281520
4
4140
281520
0
188
1714
1714002
MP1714002_150623FTO_94309
Bank
15/06/2023
1
31250
23
29290
2
1960
29290
0
189
1714
1714002
MP1714002_150623APB_FTO_94314
Bank
15/06/2023
1
315517
265
313437
2
2080
313437
0
190
1714
1714002
MP1714002_160623FTO_94764
Bank
16/06/2023
1
19594
12
19594
0
0
19594
0
191
1714
1714002
MP1714002_160623APB_FTO_94765
Bank
16/06/2023
1
187352
114
186152
1
1200
186152
0
192
1714
1714002
MP1714002_160623FTO_96765
Bank
16/06/2023
1
15386
13
15386
0
0
15386
0
193
1714
1714002
MP1714002_160623APB_FTO_96773
Bank
16/06/2023
1
193454
188
192884
1
570
192884
0
194
1714
1714002
MP1714002_170623FTO_99684
Bank
17/06/2023
1
51498
53
51294
1
204
51294
0
195
1714
1714002
MP1714002_170623APB_FTO_99702
Bank
17/06/2023
1
403860
392
403860
0
0
403860
0
196
1714
1714002
MP1714002_170623APB_FTO_99732
Bank
17/06/2023
1
439414
452
439214
1
200
439214
0
197
1714
1714002
MP1714002_180623FTO_101909
Bank
18/06/2023
1
29197
26
29197
0
0
29197
0
198
1714
1714002
MP1714002_180623APB_FTO_101930
Bank
18/06/2023
1
333819
307
332819
1
1000
332819
0
199
1714
1714002
MP1714002_180623APB_FTO_104706
Bank
18/06/2023
1
19643
18
19643
0
0
19643
0
200
1714
1714002
MP1714002_190623FTO_108318
Bank
19/06/2023
1
52509
54
52509
0
0
52509
0
201
1714
1714002
MP1714002_190623APB_FTO_108357
Bank
19/06/2023
1
661241
689
654281
8
6960
654281
0
202
1714
1714002
MP1714002_190623FTO_109524
Bank
19/06/2023
1
10340
9
10340
0
0
10340
0
203
1714
1714002
MP1714002_190623APB_FTO_109542
Bank
19/06/2023
1
123420
122
123420
0
0
123420
0
204
1714
1714002
MP1714002_200623FTO_111585
Bank
20/06/2023
1
25236
24
25236
0
0
25236
0
205
1714
1714002
MP1714002_200623APB_FTO_111594
Bank
20/06/2023
1
277621
265
275413
2
2208
275413
0
206
1714
1714002
MP1714002_200623FTO_113634
Bank
20/06/2023
1
11177
10
10167
1
1010
10167
0
207
1714
1714002
MP1714002_200623APB_FTO_113648
Bank
20/06/2023
1
118452
106
117442
1
1010
117442
0
208
1714
1714002
MP1714002_210623FTO_114943
Bank
21/06/2023
1
83041
68
83041
0
0
83041
0
209
1714
1714002
MP1714002_210623APB_FTO_114975
Bank
21/06/2023
1
870451
796
866887
3
3564
866887
0
210
1714
1714002
MP1714002_210623APB_FTO_114990
Bank
21/06/2023
1
44030
40
44030
0
0
44030
0
211
1714
1714002
MP1714002_210623FTO_115861
Bank
21/06/2023
1
4715
4
4715
0
0
4715
0
212
1714
1714002
MP1714002_210623APB_FTO_115871
Bank
21/06/2023
1
38200
26
38200
0
0
38200
0
213
1714
1714002
MP1714002_220623FTO_117982
Bank
22/06/2023
1
30265
25
30265
0
0
30265
0
214
1714
1714002
MP1714002_220623APB_FTO_117999
Bank
22/06/2023
1
296648
255
296648
0
0
296648
0
215
1714
1714002
MP1714002_220623FTO_118005
Bank
22/06/2023
1
13200
12
13200
0
0
13200
0
216
1714
1714002
MP1714002_220623APB_FTO_118233
Bank
22/06/2023
1
95700
87
95700
0
0
95700
0
217
1714
1714002
MP1714002_220623FTO_118546
Bank
22/06/2023
1
23173
21
21626
1
1547
21626
0
218
1714
1714002
MP1714002_220623APB_FTO_118629
Bank
22/06/2023
1
244599
240
241925
3
2674
241925
0
219
1714
1714002
MP1714002_220623FTO_119209
Bank
22/06/2023
1
28631
28
28631
0
0
28631
0
220
1714
1714002
MP1714002_220623APB_FTO_119222
Bank
22/06/2023
1
365483
367
363141
2
2342
363141
0
221
1714
1714002
MP1714002_230623APB_FTO_120466
Bank
23/06/2023
1
440635
340
436200
2
4435
436200
0
222
1714
1714002
MP1714002_230623FTO_120506
Bank
23/06/2023
1
44302
32
44302
0
0
44302
0
223
1714
1714002
MP1714002_230623FTO_121663
Bank
23/06/2023
1
56217
51
55113
1
1104
55113
0
224
1714
1714002
MP1714002_230623APB_FTO_121678
Bank
23/06/2023
1
409567
390
403763
6
5804
403763
0
225
1714
1714002
MP1714002_230623FTO_121796
Bank
23/06/2023
1
23136
22
23136
0
0
23136
0
226
1714
1714002
MP1714002_230623APB_FTO_121808
Bank
23/06/2023
1
342075
295
339475
2
2600
339475
0
227
1714
1714002
MP1714002_240623FTO_124240
Bank
24/06/2023
1
23899
22
22879
1
1020
22879
0
228
1714
1714002
MP1714002_240623APB_FTO_124252
Bank
24/06/2023
1
265391
258
264541
1
850
264541
0
229
1714
1714002
MP1714002_240623FTO_124318
Bank
24/06/2023
1
19421
14
18101
1
1320
18101
0
230
1714
1714002
MP1714002_240623APB_FTO_124325
Bank
24/06/2023
1
244585
205
242957
2
1628
242957
0
231
1714
1714002
MP1714002_250623FTO_125775
Bank
25/06/2023
1
46387
40
46387
0
0
46387
0
232
1714
1714002
MP1714002_250623APB_FTO_125799
Bank
25/06/2023
1
666305
645
663592
3
2713
663592
0
233
1714
1714002
MP1714002_260623FTO_128088
Bank
26/06/2023
1
43494
41
43494
0
0
43494
0
234
1714
1714002
MP1714002_260623APB_FTO_128112
Bank
26/06/2023
1
497863
455
496663
1
1200
496663
0
235
1714
1714002
MP1714002_260623FTO_128129
Bank
26/06/2023
1
10640
6
9100
1
1540
9100
0
236
1714
1714002
MP1714002_260623APB_FTO_128133
Bank
26/06/2023
1
66940
44
65400
1
1540
65400
0
237
1714
1714002
MP1714002_260623FTO_129064
Bank
26/06/2023
1
14874
15
14874
0
0
14874
0
238
1714
1714002
MP1714002_260623APB_FTO_129069
Bank
26/06/2023
1
162491
143
161491
1
1000
161491
0
239
1714
1714002
MP1714002_270623FTO_129598
Bank
27/06/2023
1
12667
12
12667
0
0
12667
0
240
1714
1714002
MP1714002_270623APB_FTO_129600
Bank
27/06/2023
1
108254
110
108254
0
0
108254
0
241
1714
1714002
MP1714002_270623FTO_130411
Bank
27/06/2023
1
71487
61
70467
1
1020
70467
0
242
1714
1714002
MP1714002_270623APB_FTO_130434
Bank
27/06/2023
1
641610
641
633445
4
8165
633445
0
243
1714
1714002
MP1714002_270623FTO_131058
Bank
27/06/2023
1
14822
15
14822
0
0
14822
0
244
1714
1714002
MP1714002_270623APB_FTO_131066
Bank
27/06/2023
1
88978
91
87431
1
1547
87431
0
245
1714
1714002
MP1714002_280623FTO_133707
Bank
28/06/2023
1
91348
69
88577
2
2771
88577
0
246
1714
1714002
MP1714002_280623APB_FTO_133736
Bank
28/06/2023
1
1012956
795
1009104
2
3852
1009104
0
247
1714
1714002
MP1714002_280623APB_FTO_133758
Bank
28/06/2023
1
65609
53
65609
0
0
65609
0
248
1714
1714002
MP1714002_280623FTO_133780
Bank
28/06/2023
1
4560
4
4560
0
0
4560
0
249
1714
1714002
MP1714002_280623FTO_134726
Bank
28/06/2023
1
99732
80
99732
0
0
99732
0
250
1714
1714002
MP1714002_280623APB_FTO_134759
Bank
28/06/2023
1
958222
795
958222
0
0
958222
0
251
1714
1714002
MP1714002_290623FTO_137368
Bank
29/06/2023
1
15552
15
15552
0
0
15552
0
252
1714
1714002
MP1714002_290623APB_FTO_137380
Bank
29/06/2023
1
288179
245
286979
1
1200
286979
0
253
1714
1714002
MP1714002_300623FTO_138460
Bank
30/06/2023
1
32955
30
32955
0
0
32955
0
254
1714
1714002
MP1714002_300623APB_FTO_138480
Bank
30/06/2023
1
199572
172
193849
5
5723
193849
0
255
1714
1714002
MP1714002_300623FTO_139032
Bank
30/06/2023
1
19877
19
18957
1
920
18957
0
256
1714
1714002
MP1714002_300623APB_FTO_139052
Bank
30/06/2023
1
293092
276
292432
1
660
292432
0
257
1714
1714002
MP1714002_300623FTO_139106
Bank
30/06/2023
1
36718
37
35710
1
1008
35710
0
258
1714
1714002
MP1714002_300623FTO_139117
Bank
30/06/2023
1
21988
17
21988
0
0
21988
0
259
1714
1714002
MP1714002_300623APB_FTO_139300
Bank
30/06/2023
1
75258
66
72658
2
2600
72658
0
260
1714
1714002
MP1714002_300623FTO_139512
Bank
30/06/2023
1
14873
11
14873
0
0
14873
0
261
1714
1714002
MP1714002_300623FTO_139606
Bank
30/06/2023
1
12912
11
12912
0
0
12912
0
262
1714
1714002
MP1714002_300623APB_FTO_139629
Bank
30/06/2023
1
270485
227
266612
2
3873
266612
0
263
1714
1714002
MP1714002_010723FTO_141665
Bank
01/07/2023
1
4071
3
4071
0
0
4071
0
264
1714
1714002
MP1714002_010723FTO_141697
Bank
01/07/2023
1
19808
17
19808
0
0
19808
0
265
1714
1714002
MP1714002_010723APB_FTO_141700
Bank
01/07/2023
1
184126
163
184126
0
0
184126
0
266
1714
1714002
MP1714002_020723FTO_143692
Bank
02/07/2023
1
60516
59
59124
2
1392
59124
0
267
1714
1714002
MP1714002_020723APB_FTO_143705
Bank
02/07/2023
1
417852
395
415298
3
2554
415298
0
268
1714
1714002
MP1714002_030723FTO_144828
Bank
03/07/2023
1
69171
65
69171
0
0
69171
0
269
1714
1714002
MP1714002_030723APB_FTO_144845
Bank
03/07/2023
1
725175
790
724575
2
600
724575
0
270
1714
1714002
MP1714002_030723FTO_145341
Bank
03/07/2023
1
9654
10
9654
0
0
9654
0
271
1714
1714002
MP1714002_030723FTO_145424
Bank
03/07/2023
1
2652
2
2652
0
0
2652
0
272
1714
1714002
MP1714002_030723APB_FTO_145432
Bank
03/07/2023
1
97168
100
95518
3
1650
95518
0
273
1714
1714002
MP1714002_040723FTO_146830
Bank
04/07/2023
1
96637
82
95537
1
1100
95537
0
274
1714
1714002
MP1714002_040723APB_FTO_146847
Bank
04/07/2023
1
917612
795
917612
0
0
917612
0
275
1714
1714002
MP1714002_040723APB_FTO_146861
Bank
04/07/2023
1
35502
29
35502
0
0
35502
0
276
1714
1714002
MP1714002_050723FTO_148664
Bank
05/07/2023
1
49670
51
48256
1
1414
48256
0
277
1714
1714002
MP1714002_050723APB_FTO_148712
Bank
05/07/2023
1
581256
584
574598
6
6658
574598
0
278
1714
1714002
MP1714002_060723FTO_150126
Bank
06/07/2023
1
8954
11
8954
0
0
8954
0
279
1714
1714002
MP1714002_060723APB_FTO_150143
Bank
06/07/2023
1
90610
115
90410
1
200
90410
0
280
1714
1714002
MP1714002_060723FTO_151654
Bank
06/07/2023
1
42874
33
42874
0
0
42874
0
281
1714
1714002
MP1714002_060723APB_FTO_151662
Bank
06/07/2023
1
471585
395
471585
0
0
471585
0
282
1714
1714002
MP1714002_070723FTO_153671
Bank
07/07/2023
1
89011
87
86545
2
2466
86545
0
283
1714
1714002
MP1714002_070723APB_FTO_153687
Bank
07/07/2023
1
543116
497
537072
6
6044
537072
0
284
1714
1714002
MP1714002_080723FTO_155075
Bank
08/07/2023
1
58514
60
57664
1
850
57664
0
285
1714
1714002
MP1714002_080723APB_FTO_155089
Bank
08/07/2023
1
491074
556
488994
2
2080
488994
0
286
1714
1714002
MP1714002_090723FTO_156656
Bank
09/07/2023
1
62351
54
62351
0
0
62351
0
287
1714
1714002
MP1714002_090723APB_FTO_156659
Bank
09/07/2023
1
506744
457
505344
1
1400
505344
0
288
1714
1714002
MP1714002_100723FTO_157841
Bank
10/07/2023
1
89786
62
89786
0
0
89786
0
289
1714
1714002
MP1714002_100723APB_FTO_157862
Bank
10/07/2023
1
604020
464
601940
2
2080
601940
0
290
1714
1714002
MP1714002_100723FTO_158808
Bank
10/07/2023
1
1140
1
1140
0
0
1140
0
291
1714
1714002
MP1714002_100723APB_FTO_158817
Bank
10/07/2023
1
9057
9
9057
0
0
9057
0
292
1714
1714002
MP1714002_110723FTO_160586
Bank
11/07/2023
1
48819
46
48819
0
0
48819
0
293
1714
1714002
MP1714002_110723APB_FTO_160589
Bank
11/07/2023
1
377169
326
375849
1
1320
375849
0
294
1714
1714002
MP1714002_120723FTO_160947
Bank
12/07/2023
1
5630
3
5630
0
0
5630
0
295
1714
1714002
MP1714002_120723APB_FTO_160965
Bank
12/07/2023
1
8547
7
8547
0
0
8547
0
296
1714
1714002
MP1714002_120723FTO_161318
Bank
12/07/2023
1
6202
6
6202
0
0
6202
0
297
1714
1714002
MP1714002_120723APB_FTO_161323
Bank
12/07/2023
1
146797
123
146797
0
0
146797
0
298
1714
1714002
MP1714002_120723FTO_162956
Bank
12/07/2023
1
61429
53
61429
0
0
61429
0
299
1714
1714002
MP1714002_120723APB_FTO_162985
Bank
12/07/2023
1
393698
389
393698
0
0
393698
0
300
1714
1714002
MP1714002_120723FTO_163008
Bank
12/07/2023
1
6156
3
6156
0
0
6156
0
301
1714
1714002
MP1714002_120723APB_FTO_163029
Bank
12/07/2023
1
15170
20
14760
1
410
14760
0
302
1714
1714002
MP1714002_130723FTO_165800
Bank
13/07/2023
1
14238
14
14238
0
0
14238
0
303
1714
1714002
MP1714002_130723APB_FTO_165817
Bank
13/07/2023
1
97293
93
97293
0
0
97293
0
304
1714
1714002
MP1714002_130723FTO_166272
Bank
13/07/2023
1
3000
3
3000
0
0
3000
0
305
1714
1714002
MP1714002_130723APB_FTO_166275
Bank
13/07/2023
1
33000
35
33000
0
0
33000
0
306
1714
1714002
MP1714002_140723FTO_167121
Bank
14/07/2023
1
54877
42
52977
3
1900
52977
0
307
1714
1714002
MP1714002_140723APB_FTO_167131
Bank
14/07/2023
1
377366
329
373908
3
3458
373908
0
308
1714
1714002
MP1714002_140723FTO_167790
Bank
14/07/2023
1
25279
23
25279
0
0
25279
0
309
1714
1714002
MP1714002_140723APB_FTO_167799
Bank
14/07/2023
1
193744
220
191744
3
2000
191744
0
310
1714
1714002
MP1714002_140723FTO_168140
Bank
15/07/2023
1
3636
3
2424
1
1212
2424
0
311
1714
1714002
MP1714002_150723FTO_169546
Bank
15/07/2023
1
49709
42
49709
0
0
49709
0
312
1714
1714002
MP1714002_150723APB_FTO_169553
Bank
15/07/2023
1
322485
311
322485
0
0
322485
0
313
1714
1714002
MP1714002_150723FTO_170482
Bank
15/07/2023
1
26400
27
26400
0
0
26400
0
314
1714
1714002
MP1714002_150723APB_FTO_170492
Bank
15/07/2023
1
226931
220
226931
0
0
226931
0
315
1714
1714002
MP1714002_160723FTO_171492
Bank
16/07/2023
1
13414
12
13414
0
0
13414
0
316
1714
1714002
MP1714002_160723APB_FTO_171494
Bank
16/07/2023
1
71851
61
71851
0
0
71851
0
317
1714
1714002
MP1714002_160723FTO_171512
Bank
16/07/2023
1
2905
3
2905
0
0
2905
0
318
1714
1714002
MP1714002_160723APB_FTO_171515
Bank
16/07/2023
1
27250
25
27250
0
0
27250
0
319
1714
1714002
MP1714002_170723FTO_172936
Bank
17/07/2023
1
37541
34
37541
0
0
37541
0
320
1714
1714002
MP1714002_170723APB_FTO_172946
Bank
17/07/2023
1
225638
192
224538
1
1100
224538
0
321
1714
1714002
MP1714002_180723FTO_174232
Bank
18/07/2023
1
67343
50
67343
0
0
67343
0
322
1714
1714002
MP1714002_180723APB_FTO_174427
Bank
18/07/2023
1
397643
305
396138
1
1505
396138
0
323
1714
1714002
MP1714002_180723FTO_174431
Bank
18/07/2023
1
5507
4
5507
0
0
5507
0
324
1714
1714002
MP1714002_190723FTO_175443
Bank
19/07/2023
1
31969
23
31969
0
0
31969
0
325
1714
1714002
MP1714002_190723APB_FTO_175455
Bank
19/07/2023
1
366064
304
365232
1
832
365232
0
326
1714
1714002
MP1714002_200723FTO_177875
Bank
20/07/2023
1
26250
20
26250
0
0
26250
0
327
1714
1714002
MP1714002_200723APB_FTO_177885
Bank
20/07/2023
1
285294
217
283894
1
1400
283894
0
328
1714
1714002
MP1714002_210723FTO_180273
Bank
21/07/2023
1
22629
15
22629
0
0
22629
0
329
1714
1714002
MP1714002_210723APB_FTO_180277
Bank
21/07/2023
1
173614
133
171334
2
2280
171334
0
330
1714
1714002
MP1714002_220723FTO_181564
Bank
22/07/2023
1
48981
31
48981
0
0
48981
0
331
1714
1714002
MP1714002_220723APB_FTO_181568
Bank
22/07/2023
1
146123
103
146123
0
0
146123
0
332
1714
1714002
MP1714002_230723FTO_182685
Bank
23/07/2023
1
6058
6
6058
0
0
6058
0
333
1714
1714002
MP1714002_230723APB_FTO_182690
Bank
23/07/2023
1
71275
79
71275
0
0
71275
0
334
1714
1714002
MP1714002_240723FTO_184194
Bank
24/07/2023
1
15371
13
15371
0
0
15371
0
335
1714
1714002
MP1714002_240723APB_FTO_184197
Bank
24/07/2023
1
60303
43
60303
0
0
60303
0
336
1714
1714002
MP1714002_250723FTO_186961
Bank
25/07/2023
1
44636
40
44636
0
0
44636
0
337
1714
1714002
MP1714002_250723APB_FTO_186969
Bank
25/07/2023
1
240291
210
240291
0
0
240291
0
338
1714
1714002
MP1714002_260723FTO_188059
Bank
26/07/2023
1
52745
36
52745
0
0
52745
0
339
1714
1714002
MP1714002_260723APB_FTO_188064
Bank
26/07/2023
1
341684
251
340137
1
1547
340137
0
340
1714
1714002
MP1714002_270723FTO_190587
Bank
27/07/2023
1
94721
47
94721
0
0
94721
0
341
1714
1714002
MP1714002_270723APB_FTO_190596
Bank
27/07/2023
1
355485
273
350002
3
5483
350002
0
342
1714
1714002
MP1714002_280723FTO_192450
Bank
28/07/2023
1
89766
60
86672
2
3094
86672
0
343
1714
1714002
MP1714002_280723APB_FTO_192460
Bank
28/07/2023
1
474266
359
473860
1
406
473860
0
344
1714
1714002
MP1714002_290723FTO_193749
Bank
29/07/2023
1
25144
14
25144
0
0
25144
0
345
1714
1714002
MP1714002_290723APB_FTO_193782
Bank
29/07/2023
1
139396
89
139396
0
0
139396
0
346
1714
1714002
MP1714002_290723FTO_193830
Bank
29/07/2023
1
13386
7
13386
0
0
13386
0
347
1714
1714002
MP1714002_290723APB_FTO_193839
Bank
29/07/2023
1
38517
28
38517
0
0
38517
0
348
1714
1714002
MP1714002_300723FTO_194391
Bank
30/07/2023
1
36256
20
33162
1
3094
33162
0
349
1714
1714002
MP1714002_300723APB_FTO_194400
Bank
30/07/2023
1
175646
108
175646
0
0
175646
0
350
1714
1714002
MP1714002_310723FTO_195924
Bank
31/07/2023
1
50650
26
50650
0
0
50650
0
351
1714
1714002
MP1714002_310723APB_FTO_196494
Bank
31/07/2023
1
393496
228
393496
0
0
393496
0
352
1714
1714002
MP1714002_310723FTO_196502
Bank
31/07/2023
1
28556
13
28556
0
0
28556
0
353
1714
1714002
MP1714002_310723APB_FTO_196523
Bank
31/07/2023
1
7072
6
7072
0
0
7072
0
354
1714
1714002
MP1714002_310723FTO_196572
Bank
31/07/2023
1
1540
1
1540
0
0
1540
0
355
1714
1714002
MP1714002_310723APB_FTO_196578
Bank
31/07/2023
1
40040
17
40040
0
0
40040
0
356
1714
1714002
MP1714002_010823FTO_198219
Bank
01/08/2023
1
96730
42
96730
0
0
96730
0
357
1714
1714002
MP1714002_010823APB_FTO_198231
Bank
01/08/2023
1
384016
185
384016
0
0
384016
0
358
1714
1714002
MP1714002_010823FTO_198305
Bank
01/08/2023
1
3630
3
3630
0
0
3630
0
359
1714
1714002
MP1714002_020823FTO_199397
Bank
02/08/2023
1
17060
9
17060
0
0
17060
0
360
1714
1714002
MP1714002_020823APB_FTO_199402
Bank
02/08/2023
1
104367
58
104367
0
0
104367
0
361
1714
1714002
MP1714002_020823FTO_200447
Bank
02/08/2023
1
4319
2
4319
0
0
4319
0
362
1714
1714002
MP1714002_020823APB_FTO_200453
Bank
02/08/2023
1
82132
33
82132
0
0
82132
0
363
1714
1714002
MP1714002_030823FTO_201623
Bank
03/08/2023
1
33936
16
33936
0
0
33936
0
364
1714
1714002
MP1714002_030823APB_FTO_201631
Bank
03/08/2023
1
234854
152
232194
1
2660
232194
0
365
1714
1714002
MP1714002_030823APB_FTO_201725
Bank
03/08/2023
1
20111
9
20111
0
0
20111
0
366
1714
1714002
MP1714002_040823FTO_202659
Bank
04/08/2023
1
32179
11
32179
0
0
32179
0
367
1714
1714002
MP1714002_040823APB_FTO_202670
Bank
04/08/2023
1
47206
17
47206
0
0
47206
0
368
1714
1714002
MP1714002_040823APB_FTO_202676
Bank
04/08/2023
1
46926
38
46926
0
0
46926
0
369
1714
1714002
MP1714002_040823FTO_202678
Bank
04/08/2023
1
3626
3
3626
0
0
3626
0
370
1714
1714002
MP1714002_040823FTO_204024
Bank
04/08/2023
1
6009
4
6009
0
0
6009
0
371
1714
1714002
MP1714002_040823APB_FTO_204031
Bank
04/08/2023
1
125581
93
125581
0
0
125581
0
372
1714
1714002
MP1714002_050823FTO_204834
Bank
05/08/2023
1
41893
24
41893
0
0
41893
0
373
1714
1714002
MP1714002_050823APB_FTO_204837
Bank
05/08/2023
1
332677
163
332677
0
0
332677
0
374
1714
1714002
MP1714002_060823FTO_206242
Bank
06/08/2023
1
42934
31
42934
0
0
42934
0
375
1714
1714002
MP1714002_060823APB_FTO_206249
Bank
06/08/2023
1
203533
147
203533
0
0
203533
0
376
1714
1714002
MP1714002_070823FTO_207825
Bank
07/08/2023
1
17273
12
17273
0
0
17273
0
377
1714
1714002
MP1714002_070823APB_FTO_207834
Bank
07/08/2023
1
103759
64
100665
1
3094
100665
0
378
1714
1714002
MP1714002_070823APB_FTO_208411
Bank
07/08/2023
1
2652
2
2652
0
0
2652
0
379
1714
1714002
MP1714002_080823FTO_209141
Bank
08/08/2023
1
12743
9
12743
0
0
12743
0
380
1714
1714002
MP1714002_080823APB_FTO_209150
Bank
08/08/2023
1
120349
77
120349
0
0
120349
0
381
1714
1714002
MP1714002_080823FTO_210150
Bank
08/08/2023
1
10476
9
10476
0
0
10476
0
382
1714
1714002
MP1714002_080823APB_FTO_210195
Bank
08/08/2023
1
91217
74
91217
0
0
91217
0
383
1714
1714002
MP1714002_090823FTO_211087
Bank
09/08/2023
1
1980
2
1980
0
0
1980
0
384
1714
1714002
MP1714002_090823FTO_211947
Bank
09/08/2023
1
18841
18
18841
0
0
18841
0
385
1714
1714002
MP1714002_090823APB_FTO_211948
Bank
09/08/2023
1
138890
133
138890
0
0
138890
0
386
1714
1714002
MP1714002_100823FTO_212592
Bank
10/08/2023
1
8195
6
8195
0
0
8195
0
387
1714
1714002
MP1714002_100823APB_FTO_212595
Bank
10/08/2023
1
52180
42
52180
0
0
52180
0
388
1714
1714002
MP1714002_100823FTO_213846
Bank
10/08/2023
1
800
1
800
0
0
800
0
389
1714
1714002
MP1714002_100823APB_FTO_213850
Bank
10/08/2023
1
89017
48
89017
0
0
89017
0
390
1714
1714002
MP1714002_110823FTO_215224
Bank
11/08/2023
1
58074
26
52474
2
5600
52474
0
391
1714
1714002
MP1714002_110823APB_FTO_215236
Bank
11/08/2023
1
107016
58
104364
2
2652
104364
0
392
1714
1714002
MP1714002_120823FTO_216771
Bank
12/08/2023
1
45348
21
45348
0
0
45348
0
393
1714
1714002
MP1714002_120823APB_FTO_216779
Bank
12/08/2023
1
290164
158
290164
0
0
290164
0
394
1714
1714002
MP1714002_130823FTO_217749
Bank
13/08/2023
1
19670
16
18870
1
800
18870
0
395
1714
1714002
MP1714002_130823APB_FTO_217752
Bank
13/08/2023
1
63393
52
63393
0
0
63393
0
396
1714
1714002
MP1714002_130823FTO_217758
Bank
13/08/2023
1
6456
3
3600
1
2856
3600
0
397
1714
1714002
MP1714002_130823APB_FTO_217760
Bank
13/08/2023
1
17828
15
17828
0
0
17828
0
398
1714
1714002
MP1714002_130823FTO_217798
Bank
13/08/2023
1
19668
4
9588
5
10080
9588
0
399
1714
1714002
MP1714002_140823FTO_218887
Bank
14/08/2023
1
52848
37
50648
2
2200
50648
0
400
1714
1714002
MP1714002_140823APB_FTO_218901
Bank
14/08/2023
1
275201
244
273177
2
2024
273177
0
401
1714
1714002
MP1714002_140823FTO_219696
Bank
14/08/2023
1
900
1
900
0
0
900
0
402
1714
1714002
MP1714002_140823APB_FTO_219703
Bank
14/08/2023
1
16002
18
16002
0
0
16002
0
403
1714
1714002
MP1714002_150823FTO_220339
Bank
15/08/2023
1
25484
12
23036
1
2448
23036
0
404
1714
1714002
MP1714002_150823APB_FTO_220340
Bank
15/08/2023
1
87614
41
87614
0
0
87614
0
405
1714
1714002
MP1714002_160823FTO_222118
Bank
16/08/2023
1
31508
16
31508
0
0
31508
0
406
1714
1714002
MP1714002_160823APB_FTO_222121
Bank
16/08/2023
1
144498
82
144498
0
0
144498
0
407
1714
1714002
MP1714002_170823FTO_222763
Bank
17/08/2023
1
12080
8
12080
0
0
12080
0
408
1714
1714002
MP1714002_170823APB_FTO_222765
Bank
17/08/2023
1
100947
64
100947
0
0
100947
0
409
1714
1714002
MP1714002_170823FTO_223630
Bank
17/08/2023
1
11200
4
11200
0
0
11200
0
410
1714
1714002
MP1714002_170823APB_FTO_223633
Bank
17/08/2023
1
27776
19
27776
0
0
27776
0
411
1714
1714002
MP1714002_180823FTO_225474
Bank
18/08/2023
1
8252
4
8252
0
0
8252
0
412
1714
1714002
MP1714002_180823APB_FTO_225477
Bank
18/08/2023
1
45852
33
45852
0
0
45852
0
413
1714
1714002
MP1714002_190823FTO_226270
Bank
19/08/2023
1
14385
10
14385
0
0
14385
0
414
1714
1714002
MP1714002_190823APB_FTO_226275
Bank
19/08/2023
1
120788
74
120380
1
408
120380
0
415
1714
1714002
MP1714002_190823FTO_226709
Bank
19/08/2023
1
23239
11
23239
0
0
23239
0
416
1714
1714002
MP1714002_190823APB_FTO_226711
Bank
19/08/2023
1
41975
29
41975
0
0
41975
0
417
1714
1714002
MP1714002_200823FTO_227508
Bank
20/08/2023
1
25023
16
25023
0
0
25023
0
418
1714
1714002
MP1714002_200823APB_FTO_227511
Bank
20/08/2023
1
76275
56
76275
0
0
76275
0
419
1714
1714002
MP1714002_220823FTO_230918
Bank
22/08/2023
1
33689
22
33689
0
0
33689
0
420
1714
1714002
MP1714002_220823APB_FTO_230924
Bank
22/08/2023
1
181117
131
181117
0
0
181117
0
421
1714
1714002
MP1714002_230823FTO_232068
Bank
23/08/2023
1
11059
8
11059
0
0
11059
0
422
1714
1714002
MP1714002_230823APB_FTO_232070
Bank
23/08/2023
1
68641
61
68641
0
0
68641
0
423
1714
1714002
MP1714002_240823APB_FTO_232728
Bank
24/08/2023
1
26108
12
26108
0
0
26108
0
424
1714
1714002
MP1714002_240823FTO_233285
Bank
24/08/2023
1
16176
11
16176
0
0
16176
0
425
1714
1714002
MP1714002_240823APB_FTO_233294
Bank
24/08/2023
1
125463
98
125463
0
0
125463
0
426
1714
1714002
MP1714002_240823FTO_233918
Bank
24/08/2023
1
1224
1
1224
0
0
1224
0
427
1714
1714002
MP1714002_240823APB_FTO_233920
Bank
24/08/2023
1
14488
11
14488
0
0
14488
0
428
1714
1714002
MP1714002_290823FTO_240673
Bank
29/08/2023
1
99238
51
96518
1
2720
96518
0
429
1714
1714002
MP1714002_290823APB_FTO_240681
Bank
29/08/2023
1
437670
295
429927
5
7743
429927
0
430
1714
1714002
MP1714002_300823FTO_241128
Bank
30/08/2023
1
11146
8
11146
0
0
11146
0
431
1714
1714002
MP1714002_300823APB_FTO_241133
Bank
30/08/2023
1
71280
66
71280
0
0
71280
0
432
1714
1714002
MP1714002_310823FTO_242455
Bank
31/08/2023
1
13306
11
13306
0
0
13306
0
433
1714
1714002
MP1714002_310823APB_FTO_242464
Bank
31/08/2023
1
113189
104
113189
0
0
113189
0
434
1714
1714002
MP1714002_010923FTO_243919
Bank
01/09/2023
1
17925
11
17925
0
0
17925
0
435
1714
1714002
MP1714002_010923APB_FTO_243927
Bank
01/09/2023
1
289533
211
289533
0
0
289533
0
436
1714
1714002
MP1714002_030923FTO_247626
Bank
03/09/2023
1
9847
8
9847
0
0
9847
0
437
1714
1714002
MP1714002_030923APB_FTO_247628
Bank
03/09/2023
1
148574
111
147174
1
1400
147174
0
438
1714
1714002
MP1714002_040923FTO_249943
Bank
04/09/2023
1
9715
6
9715
0
0
9715
0
439
1714
1714002
MP1714002_040923APB_FTO_249945
Bank
04/09/2023
1
147952
91
147952
0
0
147952
0
440
1714
1714002
MP1714002_050923FTO_251725
Bank
05/09/2023
1
23356
10
23356
0
0
23356
0
441
1714
1714002
MP1714002_050923APB_FTO_251741
Bank
05/09/2023
1
80355
63
80355
0
0
80355
0
442
1714
1714002
MP1714002_050923APB_FTO_251804
Bank
05/09/2023
1
13039
10
13039
0
0
13039
0
443
1714
1714002
MP1714002_050923FTO_251815
Bank
05/09/2023
1
442
1
442
0
0
442
0
444
1714
1714002
MP1714002_050923FTO_252205
Bank
05/09/2023
1
2860
1
2860
0
0
2860
0
445
1714
1714002
MP1714002_050923APB_FTO_252207
Bank
05/09/2023
1
30147
17
30147
0
0
30147
0
446
1714
1714002
MP1714002_060923FTO_253115
Bank
06/09/2023
1
12200
13
12200
0
0
12200
0
447
1714
1714002
MP1714002_060923APB_FTO_253130
Bank
06/09/2023
1
108423
125
108423
0
0
108423
0
448
1714
1714002
MP1714002_060923FTO_254122
Bank
06/09/2023
1
2300
4
2300
0
0
2300
0
449
1714
1714002
MP1714002_060923APB_FTO_254126
Bank
06/09/2023
1
25682
37
25682
0
0
25682
0
450
1714
1714002
MP1714002_070923FTO_255046
Bank
07/09/2023
1
14719
18
14719
0
0
14719
0
451
1714
1714002
MP1714002_070923APB_FTO_255049
Bank
07/09/2023
1
190086
190
190086
0
0
190086
0
452
1714
1714002
MP1714002_080923FTO_257043
Bank
08/09/2023
1
9043
9
9043
0
0
9043
0
453
1714
1714002
MP1714002_080923APB_FTO_257050
Bank
08/09/2023
1
162292
161
162292
0
0
162292
0
454
1714
1714002
MP1714002_090923FTO_258041
Bank
09/09/2023
1
3890
4
3890
0
0
3890
0
455
1714
1714002
MP1714002_090923APB_FTO_258046
Bank
09/09/2023
1
54369
35
54369
0
0
54369
0
456
1714
1714002
MP1714002_100923FTO_259015
Bank
10/09/2023
1
4194
3
4194
0
0
4194
0
457
1714
1714002
MP1714002_100923APB_FTO_259020
Bank
10/09/2023
1
64971
53
64971
0
0
64971
0
458
1714
1714002
MP1714002_110923FTO_260408
Bank
11/09/2023
1
10070
14
10070
0
0
10070
0
459
1714
1714002
MP1714002_110923APB_FTO_260420
Bank
11/09/2023
1
186467
229
183867
3
2600
183867
0
460
1714
1714002
MP1714002_110923FTO_260947
Bank
11/09/2023
1
9000
8
9000
0
0
9000
0
461
1714
1714002
MP1714002_110923APB_FTO_260949
Bank
11/09/2023
1
64422
57
63622
1
800
63622
0
462
1714
1714002
MP1714002_120923FTO_261558
Bank
12/09/2023
1
5898
5
5898
0
0
5898
0
463
1714
1714002
MP1714002_120923APB_FTO_261559
Bank
12/09/2023
1
51502
58
48971
3
2531
48971
0
464
1714
1714002
MP1714002_120923APB_FTO_261900
Bank
12/09/2023
1
7670
9
7670
0
0
7670
0
465
1714
1714002
MP1714002_130923FTO_263551
Bank
13/09/2023
1
13113
8
13113
0
0
13113
0
466
1714
1714002
MP1714002_130923APB_FTO_263557
Bank
13/09/2023
1
113079
99
111753
1
1326
111753
0
467
1714
1714002
MP1714002_140923FTO_264673
Bank
14/09/2023
1
10764
9
10764
0
0
10764
0
468
1714
1714002
MP1714002_140923FTO_264825
Bank
14/09/2023
1
4700
3
4700
0
0
4700
0
469
1714
1714002
MP1714002_140923APB_FTO_264970
Bank
14/09/2023
1
179830
131
179830
0
0
179830
0
470
1714
1714002
MP1714002_150923FTO_266453
Bank
15/09/2023
1
15790
18
14464
1
1326
14464
0
471
1714
1714002
MP1714002_150923APB_FTO_266462
Bank
15/09/2023
1
228012
207
228012
0
0
228012
0
472
1714
1714002
MP1714002_160923FTO_267564
Bank
16/09/2023
1
8602
5
5508
1
3094
5508
0
473
1714
1714002
MP1714002_160923FTO_267567
Bank
16/09/2023
1
1547
1
1547
0
0
1547
0
474
1714
1714002
MP1714002_160923APB_FTO_267574
Bank
16/09/2023
1
495323
330
495323
0
0
495323
0
475
1714
1714002
MP1714002_170923FTO_269020
Bank
17/09/2023
1
11498
11
11294
1
204
11294
0
476
1714
1714002
MP1714002_170923APB_FTO_269023
Bank
17/09/2023
1
245617
253
245617
0
0
245617
0
477
1714
1714002
MP1714002_170923FTO_269072
Bank
17/09/2023
1
6630
5
6630
0
0
6630
0
478
1714
1714002
MP1714002_170923APB_FTO_269078
Bank
17/09/2023
1
43707
34
43707
0
0
43707
0
479
1714
1714002
MP1714002_180923FTO_270435
Bank
18/09/2023
1
3000
3
3000
0
0
3000
0
480
1714
1714002
MP1714002_180923APB_FTO_270448
Bank
18/09/2023
1
28600
28
28600
0
0
28600
0
481
1714
1714002
MP1714002_190923FTO_274261
Bank
19/09/2023
1
29768
27
28228
1
1540
28228
0
482
1714
1714002
MP1714002_190923APB_FTO_274278
Bank
19/09/2023
1
121620
371
121320
1
300
121320
0
483
1714
1714002
MP1714002_190923APB_FTO_274284
Bank
19/09/2023
1
277557
248
277557
0
0
277557
0
484
1714
1714002
MP1714002_200923FTO_276085
Bank
20/09/2023
1
3905
2
3905
0
0
3905
0
485
1714
1714002
MP1714002_200923APB_FTO_276096
Bank
20/09/2023
1
108945
93
107619
1
1326
107619
0
486
1714
1714002
MP1714002_200923APB_FTO_277268
Bank
20/09/2023
1
7180
9
7180
0
0
7180
0
487
1714
1714002
MP1714002_210923FTO_278418
Bank
21/09/2023
1
5339
4
5339
0
0
5339
0
488
1714
1714002
MP1714002_210923APB_FTO_278420
Bank
21/09/2023
1
66338
70
66338
0
0
66338
0
489
1714
1714002
MP1714002_210923FTO_279712
Bank
21/09/2023
1
8689
9
8689
0
0
8689
0
490
1714
1714002
MP1714002_210923APB_FTO_279722
Bank
21/09/2023
1
225057
169
223517
1
1540
223517
0
491
1714
1714002
MP1714002_220923FTO_283305
Bank
22/09/2023
1
13131
10
13131
0
0
13131
0
492
1714
1714002
MP1714002_220923APB_FTO_283319
Bank
22/09/2023
1
188061
158
188011
1
50
188011
0
493
1714
1714002
MP1714002_230923FTO_284388
Bank
23/09/2023
1
28844
24
27584
1
1260
27584
0
494
1714
1714002
MP1714002_230923APB_FTO_284392
Bank
23/09/2023
1
552371
464
546686
5
5685
546686
0
495
1714
1714002
MP1714002_240923FTO_285933
Bank
24/09/2023
1
8356
9
8356
0
0
8356
0
496
1714
1714002
MP1714002_240923APB_FTO_285936
Bank
24/09/2023
1
159157
144
159157
0
0
159157
0
497
1714
1714002
MP1714002_250923FTO_288513
Bank
25/09/2023
1
16107
14
16107
0
0
16107
0
498
1714
1714002
MP1714002_250923APB_FTO_288516
Bank
25/09/2023
1
253496
206
250770
2
2726
250770
0
499
1714
1714002
MP1714002_260923FTO_289870
Bank
26/09/2023
1
2652
1
2652
0
0
2652
0
500
1714
1714002
MP1714002_260923APB_FTO_290533
Bank
26/09/2023
1
27490
22
27490
0
0
27490
0
501
1714
1714002
MP1714002_270923FTO_292256
Bank
27/09/2023
1
19347
14
19347
0
0
19347
0
502
1714
1714002
MP1714002_270923APB_FTO_292261
Bank
27/09/2023
1
246049
271
245249
1
800
245249
0
503
1714
1714002
MP1714002_270923FTO_292357
Bank
27/09/2023
1
8398
3
8398
0
0
8398
0
504
1714
1714002
MP1714002_270923APB_FTO_292358
Bank
27/09/2023
1
68952
28
68952
0
0
68952
0
505
1714
1714002
MP1714002_280923FTO_293791
Bank
28/09/2023
1
11879
8
11879
0
0
11879
0
506
1714
1714002
MP1714002_280923APB_FTO_293793
Bank
28/09/2023
1
134312
102
134312
0
0
134312
0
507
1714
1714002
MP1714002_290923FTO_294452
Bank
29/09/2023
1
3094
2
3094
0
0
3094
0
508
1714
1714002
MP1714002_290923APB_FTO_294460
Bank
29/09/2023
1
76569
114
76569
0
0
76569
0
509
1714
1714002
MP1714002_290923FTO_295769
Bank
29/09/2023
1
1200
0
0
1
1200
0
0
510
1714
1714002
MP1714002_290923APB_FTO_295774
Bank
29/09/2023
1
60731
67
60731
0
0
60731
0
511
1714
1714002
MP1714002_300923FTO_296796
Bank
30/09/2023
1
9060
6
9060
0
0
9060
0
512
1714
1714002
MP1714002_300923APB_FTO_296800
Bank
30/09/2023
1
95900
80
94574
1
1326
94574
0
513
1714
1714002
MP1714002_011023FTO_298230
Bank
01/10/2023
1
6224
6
6224
0
0
6224
0
514
1714
1714002
MP1714002_011023APB_FTO_298235
Bank
01/10/2023
1
183714
193
183714
0
0
183714
0
515
1714
1714002
MP1714002_021023FTO_299466
Bank
02/10/2023
1
17748
17
17748
0
0
17748
0
516
1714
1714002
MP1714002_021023APB_FTO_299471
Bank
02/10/2023
1
212683
203
211283
1
1400
211283
0
517
1714
1714002
MP1714002_031023FTO_300246
Bank
09/10/2023
1
19600
0
0
15
19600
0
0
518
1714
1714002
MP1714002_031023FTO_300261
Bank
03/10/2023
1
4600
1
400
3
4200
400
0
519
1714
1714002
MP1714002_031023FTO_300284
Bank
03/10/2023
1
3905
3
2800
1
1105
2800
0
520
1714
1714002
MP1714002_031023APB_FTO_300288
Bank
03/10/2023
1
80682
66
80682
0
0
80682
0
521
1714
1714002
MP1714002_041023FTO_303172
Bank
04/10/2023
1
2021
3
2021
0
0
2021
0
522
1714
1714002
MP1714002_041023APB_FTO_303176
Bank
04/10/2023
1
66976
71
66976
0
0
66976
0
523
1714
1714002
MP1714002_051023FTO_304814
Bank
05/10/2023
1
2652
2
2652
0
0
2652
0
524
1714
1714002
MP1714002_051023APB_FTO_304817
Bank
05/10/2023
1
35232
33
35232
0
0
35232
0
525
1714
1714002
MP1714002_061023FTO_306708
Bank
06/10/2023
1
1326
1
1326
0
0
1326
0
526
1714
1714002
MP1714002_061023APB_FTO_306716
Bank
06/10/2023
1
44444
40
44444
0
0
44444
0
527
1714
1714002
MP1714002_071023FTO_307632
Bank
07/10/2023
1
4970
6
4970
0
0
4970
0
528
1714
1714002
MP1714002_071023APB_FTO_307637
Bank
07/10/2023
1
165090
226
165090
0
0
165090
0
529
1714
1714002
MP1714002_081023FTO_309121
Bank
08/10/2023
1
10338
10
10338
0
0
10338
0
530
1714
1714002
MP1714002_081023APB_FTO_309131
Bank
08/10/2023
1
145379
145
145379
0
0
145379
0
531
1714
1714002
MP1714002_091023FTO_310946
Bank
09/10/2023
1
5902
6
5902
0
0
5902
0
532
1714
1714002
MP1714002_091023APB_FTO_310950
Bank
09/10/2023
1
144075
211
142749
2
1326
142749
0
533
1714
1714002
MP1714002_101023FTO_311916
Bank
10/10/2023
1
14952
12
13902
1
1050
13902
0
534
1714
1714002
MP1714002_101023APB_FTO_311923
Bank
10/10/2023
1
250825
256
249985
1
840
249985
0
535
1714
1714002
MP1714002_111023FTO_312887
Bank
11/10/2023
1
3094
2
3094
0
0
3094
0
536
1714
1714002
MP1714002_111023APB_FTO_312891
Bank
11/10/2023
1
49966
36
49966
0
0
49966
0
537
1714
1714002
MP1714002_111023FTO_313131
Bank
11/10/2023
1
2730
2
2730
0
0
2730
0
538
1714
1714002
MP1714002_111023APB_FTO_313134
Bank
11/10/2023
1
73155
63
73155
0
0
73155
0
539
1714
1714002
MP1714002_111023APB_FTO_314021
Bank
11/10/2023
1
12818
10
12818
0
0
12818
0
540
1714
1714002
MP1714002_141023FTO_318230
Bank
14/10/2023
1
11209
10
11209
0
0
11209
0
541
1714
1714002
MP1714002_141023APB_FTO_318231
Bank
14/10/2023
1
377344
323
375034
2
2310
375034
0
542
1714
1714002
MP1714002_151023FTO_319112
Bank
15/10/2023
1
7357
6
7357
0
0
7357
0
543
1714
1714002
MP1714002_151023APB_FTO_319118
Bank
15/10/2023
1
386230
385
386230
0
0
386230
0
544
1714
1714002
MP1714002_161023FTO_320676
Bank
16/10/2023
1
22454
19
22454
0
0
22454
0
545
1714
1714002
MP1714002_161023APB_FTO_320680
Bank
16/10/2023
1
281671
257
279501
2
2170
279501
0
546
1714
1714002
MP1714002_171023FTO_322268
Bank
17/10/2023
1
11109
14
9909
2
1200
9909
0
547
1714
1714002
MP1714002_171023APB_FTO_322278
Bank
17/10/2023
1
277774
379
277774
0
0
277774
0
548
1714
1714002
MP1714002_191023FTO_324597
Bank
19/10/2023
1
4610
4
4610
0
0
4610
0
549
1714
1714002
MP1714002_191023APB_FTO_324608
Bank
19/10/2023
1
141617
153
141617
0
0
141617
0
550
1714
1714002
MP1714002_191023FTO_325200
Bank
19/10/2023
1
11890
12
11890
0
0
11890
0
551
1714
1714002
MP1714002_191023APB_FTO_325204
Bank
19/10/2023
1
57450
56
57450
0
0
57450
0
552
1714
1714002
MP1714002_201023FTO_326867
Bank
20/10/2023
1
5649
5
5649
0
0
5649
0
553
1714
1714002
MP1714002_201023APB_FTO_326914
Bank
20/10/2023
1
209356
213
209356
0
0
209356
0
554
1714
1714002
MP1714002_211023FTO_327827
Bank
21/10/2023
1
42948
29
42948
0
0
42948
0
555
1714
1714002
MP1714002_211023APB_FTO_327831
Bank
21/10/2023
1
452116
379
449815
2
2301
449815
0
556
1714
1714002
MP1714002_211023FTO_327873
Bank
21/10/2023
1
2511
4
2511
0
0
2511
0
557
1714
1714002
MP1714002_211023APB_FTO_327878
Bank
21/10/2023
1
103007
160
103007
0
0
103007
0
558
1714
1714002
MP1714002_221023FTO_328282
Bank
22/10/2023
1
5638
4
5638
0
0
5638
0
559
1714
1714002
MP1714002_221023APB_FTO_328285
Bank
22/10/2023
1
103886
97
102626
1
1260
102626
0
560
1714
1714002
MP1714002_231023FTO_329570
Bank
23/10/2023
1
6715
7
6715
0
0
6715
0
561
1714
1714002
MP1714002_231023APB_FTO_329572
Bank
23/10/2023
1
199043
190
198380
1
663
198380
0
562
1714
1714002
MP1714002_241023FTO_330419
Bank
24/10/2023
1
600
2
600
0
0
600
0
563
1714
1714002
MP1714002_241023APB_FTO_330421
Bank
24/10/2023
1
60800
59
60800
0
0
60800
0
564
1714
1714002
MP1714002_251023FTO_332116
Bank
25/10/2023
1
27287
19
27287
0
0
27287
0
565
1714
1714002
MP1714002_251023APB_FTO_332124
Bank
25/10/2023
1
535440
506
535440
0
0
535440
0
566
1714
1714002
MP1714002_261023FTO_333255
Bank
26/10/2023
1
10197
10
10197
0
0
10197
0
567
1714
1714002
MP1714002_261023APB_FTO_333258
Bank
26/10/2023
1
233728
215
233328
1
400
233328
0
568
1714
1714002
MP1714002_271023FTO_334559
Bank
27/10/2023
1
51519
46
48897
2
2622
48897
0
569
1714
1714002
MP1714002_271023APB_FTO_334567
Bank
27/10/2023
1
492605
532
492605
0
0
492605
0
570
1714
1714002
MP1714002_281023FTO_335766
Bank
28/10/2023
1
40204
30
40204
0
0
40204
0
571
1714
1714002
MP1714002_281023APB_FTO_335772
Bank
28/10/2023
1
555060
489
547660
3
7400
547660
0
572
1714
1714002
MP1714002_281023FTO_335775
Bank
28/10/2023
1
7600
2
5200
1
2400
5200
0
573
1714
1714002
MP1714002_291023FTO_336587
Bank
29/10/2023
1
4168
3
4168
0
0
4168
0
574
1714
1714002
MP1714002_291023APB_FTO_336590
Bank
29/10/2023
1
178700
178
178700
0
0
178700
0
575
1714
1714002
MP1714002_301023FTO_338259
Bank
30/10/2023
1
44177
41
44177
0
0
44177
0
576
1714
1714002
MP1714002_301023APB_FTO_338272
Bank
30/10/2023
1
685311
648
685311
0
0
685311
0
577
1714
1714002
MP1714002_311023FTO_339945
Bank
31/10/2023
1
15421
13
15421
0
0
15421
0
578
1714
1714002
MP1714002_311023APB_FTO_339952
Bank
31/10/2023
1
205308
179
201044
2
4264
201044
0
579
1714
1714002
MP1714002_011123FTO_341565
Bank
01/11/2023
1
22785
20
21245
1
1540
21245
0
580
1714
1714002
MP1714002_011123APB_FTO_341566
Bank
01/11/2023
1
422433
397
421493
2
940
421493
0
581
1714
1714002
MP1714002_021123FTO_343116
Bank
02/11/2023
1
33758
32
32958
1
800
32958
0
582
1714
1714002
MP1714002_021123APB_FTO_343122
Bank
02/11/2023
1
410450
354
409650
1
800
409650
0
583
1714
1714002
MP1714002_031123FTO_344539
Bank
03/11/2023
1
10520
9
10520
0
0
10520
0
584
1714
1714002
MP1714002_031123APB_FTO_344540
Bank
03/11/2023
1
158038
126
158038
0
0
158038
0
585
1714
1714002
MP1714002_041123FTO_345262
Bank
04/11/2023
1
1020
1
1020
0
0
1020
0
586
1714
1714002
MP1714002_041123APB_FTO_345271
Bank
04/11/2023
1
129310
131
128290
1
1020
128290
0
587
1714
1714002
MP1714002_051123FTO_346069
Bank
05/11/2023
1
33353
30
33353
0
0
33353
0
588
1714
1714002
MP1714002_051123APB_FTO_346071
Bank
05/11/2023
1
474553
447
473245
1
1308
473245
0
589
1714
1714002
MP1714002_061123FTO_347373
Bank
06/11/2023
1
18251
18
18251
0
0
18251
0
590
1714
1714002
MP1714002_061123APB_FTO_347377
Bank
06/11/2023
1
143883
184
143683
1
200
143683
0
591
1714
1714002
MP1714002_071123FTO_348769
Bank
07/11/2023
1
22356
22
22356
0
0
22356
0
592
1714
1714002
MP1714002_071123APB_FTO_348777
Bank
07/11/2023
1
506285
519
504525
2
1760
504525
0
593
1714
1714002
MP1714002_081123FTO_349883
Bank
08/11/2023
1
49044
44
48084
1
960
48084
0
594
1714
1714002
MP1714002_081123APB_FTO_349885
Bank
08/11/2023
1
287328
328
286128
1
1200
286128
0
595
1714
1714002
MP1714002_081123FTO_350302
Bank
08/11/2023
1
3710
4
3710
0
0
3710
0
596
1714
1714002
MP1714002_081123APB_FTO_350321
Bank
08/11/2023
1
64529
125
64529
0
0
64529
0
597
1714
1714002
MP1714002_081123FTO_350324
Bank
08/11/2023
1
5083
5
5083
0
0
5083
0
598
1714
1714002
MP1714002_081123APB_FTO_350327
Bank
08/11/2023
1
3394
4
3394
0
0
3394
0
599
1714
1714002
MP1714002_091123FTO_350994
Bank
09/11/2023
1
16428
14
15328
1
1100
15328
0
600
1714
1714002
MP1714002_091123APB_FTO_351003
Bank
09/11/2023
1
152149
166
151049
1
1100
151049
0
601
1714
1714002
MP1714002_091123FTO_351437
Bank
09/11/2023
1
1200
2
1200
0
0
1200
0
602
1714
1714002
MP1714002_091123APB_FTO_351442
Bank
09/11/2023
1
141500
160
141500
0
0
141500
0
603
1714
1714002
MP1714002_101123FTO_352198
Bank
10/11/2023
1
1477
4
1477
0
0
1477
0
604
1714
1714002
MP1714002_101123APB_FTO_352200
Bank
10/11/2023
1
36961
41
36961
0
0
36961
0
605
1714
1714002
MP1714002_111123FTO_353314
Bank
11/11/2023
1
63580
50
63580
0
0
63580
0
606
1714
1714002
MP1714002_111123APB_FTO_353324
Bank
11/11/2023
1
687837
562
687837
0
0
687837
0
607
1714
1714002
MP1714002_121123FTO_353697
Bank
12/11/2023
1
18305
14
16905
1
1400
16905
0
608
1714
1714002
MP1714002_121123APB_FTO_353698
Bank
12/11/2023
1
185527
147
181327
3
4200
181327
0
609
1714
1714002
MP1714002_131123FTO_354343
Bank
13/11/2023
1
41718
24
41718
0
0
41718
0
610
1714
1714002
MP1714002_131123APB_FTO_354360
Bank
13/11/2023
1
189272
129
189272
0
0
189272
0
611
1714
1714002
MP1714002_141123FTO_355386
Bank
14/11/2023
1
5301
5
5301
0
0
5301
0
612
1714
1714002
MP1714002_141123APB_FTO_355388
Bank
14/11/2023
1
137208
155
135882
1
1326
135882
0
613
1714
1714002
MP1714002_151123FTO_356316
Bank
15/11/2023
1
33478
35
33478
0
0
33478
0
614
1714
1714002
MP1714002_151123APB_FTO_356322
Bank
15/11/2023
1
290528
352
290428
1
100
290428
0
615
1714
1714002
MP1714002_161123FTO_356683
Bank
16/11/2023
1
4800
4
4800
0
0
4800
0
616
1714
1714002
MP1714002_161123APB_FTO_356684
Bank
16/11/2023
1
95042
81
95042
0
0
95042
0
617
1714
1714002
MP1714002_161123FTO_357134
Bank
16/11/2023
1
5040
4
5040
0
0
5040
0
618
1714
1714002
MP1714002_161123APB_FTO_357140
Bank
16/11/2023
1
202300
194
202300
0
0
202300
0
619
1714
1714002
MP1714002_171123FTO_357647
Bank
17/11/2023
1
6630
5
6630
0
0
6630
0
620
1714
1714002
MP1714002_171123APB_FTO_357648
Bank
17/11/2023
1
58344
44
58344
0
0
58344
0
621
1714
1714002
MP1714002_181123FTO_358186
Bank
18/11/2023
1
200
1
200
0
0
200
0
622
1714
1714002
MP1714002_181123APB_FTO_358188
Bank
18/11/2023
1
60066
80
60066
0
0
60066
0
623
1714
1714002
MP1714002_191123FTO_358756
Bank
19/11/2023
1
8389
6
7189
2
1200
7189
0
624
1714
1714002
MP1714002_191123APB_FTO_358758
Bank
19/11/2023
1
103648
85
102648
1
1000
102648
0
625
1714
1714002
MP1714002_201123FTO_359726
Bank
20/11/2023
1
3068
5
3068
0
0
3068
0
626
1714
1714002
MP1714002_201123APB_FTO_359727
Bank
20/11/2023
1
106601
91
106601
0
0
106601
0
627
1714
1714002
MP1714002_201123FTO_360049
Bank
20/11/2023
1
1100
1
1100
0
0
1100
0
628
1714
1714002
MP1714002_201123APB_FTO_360053
Bank
20/11/2023
1
7700
7
7700
0
0
7700
0
629
1714
1714002
MP1714002_211123FTO_361209
Bank
21/11/2023
1
28320
22
28320
0
0
28320
0
630
1714
1714002
MP1714002_211123APB_FTO_361215
Bank
21/11/2023
1
254364
247
253038
1
1326
253038
0
631
1714
1714002
MP1714002_221123FTO_362356
Bank
22/11/2023
1
7291
6
7291
0
0
7291
0
632
1714
1714002
MP1714002_221123APB_FTO_362363
Bank
22/11/2023
1
107017
87
107017
0
0
107017
0
633
1714
1714002
MP1714002_231123FTO_363202
Bank
23/11/2023
1
5369
13
5369
0
0
5369
0
634
1714
1714002
MP1714002_231123APB_FTO_363204
Bank
23/11/2023
1
87023
163
87023
0
0
87023
0
635
1714
1714002
MP1714002_231123APB_FTO_363400
Bank
23/11/2023
1
25764
37
25764
0
0
25764
0
636
1714
1714002
MP1714002_231123APB_FTO_363402
Bank
23/11/2023
1
46452
118
46452
0
0
46452
0
637
1714
1714002
MP1714002_251123FTO_364659
Bank
25/11/2023
1
1746
2
1746
0
0
1746
0
638
1714
1714002
MP1714002_251123FTO_364660
Bank
25/11/2023
1
2616
1
2616
0
0
2616
0
639
1714
1714002
MP1714002_251123APB_FTO_364661
Bank
25/11/2023
1
77702
48
77702
0
0
77702
0
640
1714
1714002
MP1714002_251123APB_FTO_364662
Bank
08/02/2024
1
97881
80
97881
0
0
97881
0
641
1714
1714002
MP1714002_251123APB_FTO_364663
Bank
25/11/2023
1
20716
30
20716
0
0
20716
0
642
1714
1714002
MP1714002_251123FTO_365101
Bank
25/11/2023
1
2400
3
2400
0
0
2400
0
643
1714
1714002
MP1714002_251123APB_FTO_365103
Bank
25/11/2023
1
171630
201
170525
1
1105
170525
0
644
1714
1714002
MP1714002_261123FTO_365412
Bank
26/11/2023
1
200
2
200
0
0
200
0
645
1714
1714002
MP1714002_261123APB_FTO_365413
Bank
26/11/2023
1
9529
55
9529
0
0
9529
0
646
1714
1714002
MP1714002_271123FTO_366383
Bank
28/11/2023
1
15956
12
14756
1
1200
14756
0
647
1714
1714002
MP1714002_271123APB_FTO_366384
Bank
28/11/2023
1
168638
150
167438
1
1200
167438
0
648
1714
1714002
MP1714002_281123FTO_367352
Bank
28/11/2023
1
1200
1
1200
0
0
1200
0
649
1714
1714002
MP1714002_281123APB_FTO_367356
Bank
28/11/2023
1
90772
78
90772
0
0
90772
0
650
1714
1714002
MP1714002_291123FTO_367995
Bank
29/11/2023
1
8577
4
8577
0
0
8577
0
651
1714
1714002
MP1714002_291123APB_FTO_367999
Bank
29/11/2023
1
182607
131
182607
0
0
182607
0
652
1714
1714002
MP1714002_301123APB_FTO_369300
Bank
30/11/2023
1
22661
26
22661
0
0
22661
0
653
1714
1714002
MP1714002_301123FTO_369778
Bank
30/11/2023
1
4175
14
4175
0
0
4175
0
654
1714
1714002
MP1714002_301123APB_FTO_369780
Bank
30/11/2023
1
138826
171
138826
0
0
138826
0
655
1714
1714002
MP1714002_301123APB_FTO_369798
Bank
30/11/2023
1
13260
10
13260
0
0
13260
0
656
1714
1714002
MP1714002_011223FTO_370107
Bank
01/12/2023
1
1200
1
1200
0
0
1200
0
657
1714
1714002
MP1714002_011223APB_FTO_370108
Bank
01/12/2023
1
37000
33
37000
0
0
37000
0
658
1714
1714002
MP1714002_011223FTO_370111
Bank
01/12/2023
1
2640
3
1980
1
660
1980
0
659
1714
1714002
MP1714002_011223FTO_370797
Bank
01/12/2023
1
13524
12
13524
0
0
13524
0
660
1714
1714002
MP1714002_011223APB_FTO_370814
Bank
01/12/2023
1
105736
88
105736
0
0
105736
0
661
1714
1714002
MP1714002_021223FTO_371855
Bank
02/12/2023
1
13362
19
13362
0
0
13362
0
662
1714
1714002
MP1714002_021223APB_FTO_371858
Bank
02/12/2023
1
289494
403
289494
0
0
289494
0
663
1714
1714002
MP1714002_031223APB_FTO_372318
Bank
03/12/2023
1
87740
89
87740
0
0
87740
0
664
1714
1714002
MP1714002_041223FTO_372783
Bank
08/02/2024
1
10628
0
0
1
880
9748
0
665
1714
1714002
MP1714002_041223FTO_373485
Bank
04/12/2023
1
46491
40
46491
0
0
46491
0
666
1714
1714002
MP1714002_041223APB_FTO_373495
Bank
04/12/2023
1
708034
582
705874
1
2160
705874
0
667
1714
1714002
MP1714002_041223APB_FTO_373623
Bank
04/12/2023
1
8196
42
8136
1
60
8136
0
668
1714
1714002
MP1714002_051223FTO_374134
Bank
05/12/2023
1
3565
2
3565
0
0
3565
0
669
1714
1714002
MP1714002_051223APB_FTO_374136
Bank
05/12/2023
1
23194
34
23194
0
0
23194
0
670
1714
1714002
MP1714002_051223FTO_375467
Bank
05/12/2023
1
7410
7
7410
0
0
7410
0
671
1714
1714002
MP1714002_051223APB_FTO_375477
Bank
08/02/2024
1
37992
24
37992
0
0
37992
0
672
1714
1714002
MP1714002_051223APB_FTO_375482
Bank
05/12/2023
1
111518
126
111518
0
0
111518
0
673
1714
1714002
MP1714002_061223FTO_377597
Bank
06/12/2023
1
8878
11
8215
1
663
8215
0
674
1714
1714002
MP1714002_061223APB_FTO_377603
Bank
06/12/2023
1
96533
109
95309
1
1224
95309
0
675
1714
1714002
MP1714002_071223FTO_380131
Bank
07/12/2023
1
29195
24
28095
1
1100
28095
0
676
1714
1714002
MP1714002_071223APB_FTO_380140
Bank
07/12/2023
1
397884
336
394258
3
3626
394258
0
677
1714
1714002
MP1714002_081223FTO_381588
Bank
08/12/2023
1
23665
39
23665
0
0
23665
0
678
1714
1714002
MP1714002_081223APB_FTO_381604
Bank
08/12/2023
1
329094
406
327694
1
1400
327694
0
679
1714
1714002
MP1714002_081223FTO_381821
Bank
08/12/2023
1
4694
6
4694
0
0
4694
0
680
1714
1714002
MP1714002_081223APB_FTO_381825
Bank
08/12/2023
1
76520
139
76520
0
0
76520
0
681
1714
1714002
MP1714002_091223FTO_383179
Bank
09/12/2023
1
8240
8
8240
0
0
8240
0
682
1714
1714002
MP1714002_091223APB_FTO_383200
Bank
09/12/2023
1
174717
172
174317
1
400
174317
0
683
1714
1714002
MP1714002_091223APB_FTO_383288
Bank
09/12/2023
1
669
2
669
0
0
669
0
684
1714
1714002
MP1714002_101223FTO_383863
Bank
10/12/2023
1
12334
5
12334
0
0
12334
0
685
1714
1714002
MP1714002_101223APB_FTO_383867
Bank
10/12/2023
1
141790
132
141790
0
0
141790
0
686
1714
1714002
MP1714002_111223FTO_384935
Bank
11/12/2023
1
28872
22
28872
0
0
28872
0
687
1714
1714002
MP1714002_111223APB_FTO_384943
Bank
11/12/2023
1
276585
225
276585
0
0
276585
0
688
1714
1714002
MP1714002_121223FTO_387766
Bank
12/12/2023
1
9851
14
9851
0
0
9851
0
689
1714
1714002
MP1714002_121223APB_FTO_387775
Bank
12/12/2023
1
388800
439
387660
1
1140
387660
0
690
1714
1714002
MP1714002_121223APB_FTO_387784
Bank
12/12/2023
1
22620
42
22620
0
0
22620
0
691
1714
1714002
MP1714002_131223FTO_389031
Bank
13/12/2023
1
8296
25
8296
0
0
8296
0
692
1714
1714002
MP1714002_131223APB_FTO_389047
Bank
13/12/2023
1
242188
354
242098
1
90
242098
0
693
1714
1714002
MP1714002_131223FTO_389491
Bank
13/12/2023
1
1005
1
1005
0
0
1005
0
694
1714
1714002
MP1714002_141223FTO_390591
Bank
14/12/2023
1
4531
8
4531
0
0
4531
0
695
1714
1714002
MP1714002_141223APB_FTO_390599
Bank
14/12/2023
1
156258
213
156258
0
0
156258
0
696
1714
1714002
MP1714002_141223FTO_391637
Bank
14/12/2023
1
1800
2
1800
0
0
1800
0
697
1714
1714002
MP1714002_141223APB_FTO_391645
Bank
14/12/2023
1
40873
51
40873
0
0
40873
0
698
1714
1714002
MP1714002_151223FTO_393311
Bank
15/12/2023
1
16184
14
16184
0
0
16184
0
699
1714
1714002
MP1714002_151223APB_FTO_393324
Bank
15/12/2023
1
299754
288
295424
4
4330
295424
0
700
1714
1714002
MP1714002_161223FTO_394887
Bank
16/12/2023
1
13446
14
13446
0
0
13446
0
701
1714
1714002
MP1714002_161223APB_FTO_394903
Bank
16/12/2023
1
287670
316
285270
2
2400
285270
0
702
1714
1714002
MP1714002_171223FTO_395532
Bank
17/12/2023
1
29008
16
25914
1
3094
25914
0
703
1714
1714002
MP1714002_171223APB_FTO_395536
Bank
17/12/2023
1
231263
205
223318
4
7945
223318
0
704
1714
1714002
MP1714002_181223FTO_396648
Bank
18/12/2023
1
26051
27
26051
0
0
26051
0
705
1714
1714002
MP1714002_181223APB_FTO_396657
Bank
18/12/2023
1
460098
488
453060
7
7038
453060
0
706
1714
1714002
MP1714002_181223APB_FTO_396664
Bank
18/12/2023
1
119334
119
117934
2
1400
117934
0
707
1714
1714002
MP1714002_181223FTO_397359
Bank
18/12/2023
1
21480
19
19580
2
1900
19580
0
708
1714
1714002
MP1714002_181223APB_FTO_397365
Bank
18/12/2023
1
102800
133
101720
1
1080
101720
0
709
1714
1714002
MP1714002_191223FTO_398672
Bank
19/12/2023
1
15746
14
15746
0
0
15746
0
710
1714
1714002
MP1714002_191223APB_FTO_398678
Bank
19/12/2023
1
393199
373
385497
7
7702
385497
0
711
1714
1714002
MP1714002_191223APB_FTO_399072
Bank
19/12/2023
1
6000
5
6000
0
0
6000
0
712
1714
1714002
MP1714002_201223FTO_400862
Bank
20/12/2023
1
28762
23
28762
0
0
28762
0
713
1714
1714002
MP1714002_201223APB_FTO_400869
Bank
20/12/2023
1
548756
483
540756
6
8000
540756
0
714
1714
1714002
MP1714002_211223FTO_402143
Bank
21/12/2023
1
9512
10
9512
0
0
9512
0
715
1714
1714002
MP1714002_211223APB_FTO_402149
Bank
21/12/2023
1
324729
304
322589
2
2140
322589
0
716
1714
1714002
MP1714002_211223FTO_402513
Bank
21/12/2023
1
2400
2
2400
0
0
2400
0
717
1714
1714002
MP1714002_211223APB_FTO_402518
Bank
21/12/2023
1
68800
60
68800
0
0
68800
0
718
1714
1714002
MP1714002_221223FTO_404037
Bank
22/12/2023
1
11644
16
11644
0
0
11644
0
719
1714
1714002
MP1714002_221223APB_FTO_404040
Bank
22/12/2023
1
328415
329
318659
9
9756
318659
0
720
1714
1714002
MP1714002_231223FTO_405051
Bank
23/12/2023
1
11746
9
11746
0
0
11746
0
721
1714
1714002
MP1714002_231223APB_FTO_405054
Bank
23/12/2023
1
197460
160
191316
5
6144
191316
0
722
1714
1714002
MP1714002_241223FTO_405855
Bank
24/12/2023
1
7234
7
7234
0
0
7234
0
723
1714
1714002
MP1714002_241223APB_FTO_405858
Bank
24/12/2023
1
335713
305
333513
1
2200
333513
0
724
1714
1714002
MP1714002_251223FTO_406710
Bank
25/12/2023
1
17751
30
17751
0
0
17751
0
725
1714
1714002
MP1714002_251223APB_FTO_406715
Bank
25/12/2023
1
550778
656
547855
4
2923
547855
0
726
1714
1714002
MP1714002_261223FTO_408234
Bank
26/12/2023
1
11147
11
11147
0
0
11147
0
727
1714
1714002
MP1714002_261223APB_FTO_408242
Bank
26/12/2023
1
371731
388
371521
1
210
371521
0
728
1714
1714002
MP1714002_261223FTO_408662
Bank
26/12/2023
1
5780
9
5780
0
0
5780
0
729
1714
1714002
MP1714002_261223APB_FTO_408667
Bank
26/12/2023
1
226292
227
223872
4
2420
223872
0
730
1714
1714002
MP1714002_271223FTO_410104
Bank
27/12/2023
1
24216
22
24216
0
0
24216
0
731
1714
1714002
MP1714002_271223APB_FTO_410110
Bank
27/12/2023
1
500766
449
498786
2
1980
498786
0
732
1714
1714002
MP1714002_281223FTO_411619
Bank
28/12/2023
1
23583
31
22920
1
663
22920
0
733
1714
1714002
MP1714002_281223APB_FTO_411627
Bank
28/12/2023
1
618913
666
618913
0
0
618913
0
734
1714
1714002
MP1714002_291223FTO_413018
Bank
29/12/2023
1
21999
20
21999
0
0
21999
0
735
1714
1714002
MP1714002_291223APB_FTO_413026
Bank
29/12/2023
1
858807
789
850154
9
8653
850154
0
736
1714
1714002
MP1714002_301223FTO_413881
Bank
30/12/2023
1
28746
32
28746
0
0
28746
0
737
1714
1714002
MP1714002_301223APB_FTO_413903
Bank
30/12/2023
1
602086
641
599626
2
2460
599626
0
738
1714
1714002
MP1714002_311223FTO_414864
Bank
31/12/2023
1
82234
60
82234
0
0
82234
0
739
1714
1714002
MP1714002_311223APB_FTO_414867
Bank
31/12/2023
1
966284
794
961174
5
5110
961174
0
740
1714
1714002
MP1714002_311223APB_FTO_414868
Bank
31/12/2023
1
427244
426
427244
0
0
427244
0
741
1714
1714002
MP1714002_311223FTO_415170
Bank
31/12/2023
1
10990
13
10990
0
0
10990
0
742
1714
1714002
MP1714002_311223APB_FTO_415181
Bank
31/12/2023
1
437542
471
437542
0
0
437542
0
743
1714
1714002
MP1714002_010124FTO_415820
Bank
01/01/2024
1
17285
20
17285
0
0
17285
0
744
1714
1714002
MP1714002_010124APB_FTO_415824
Bank
01/01/2024
1
309987
366
308787
1
1200
308787
0
745
1714
1714002
MP1714002_020124APB_FTO_417002
Bank
02/01/2024
1
96544
111
95644
1
900
95644
0
746
1714
1714002
MP1714002_020124APB_FTO_418276
Bank
02/01/2024
1
85747
104
85747
0
0
85747
0
747
1714
1714002
MP1714002_030124APB_FTO_419325
Bank
03/01/2024
1
88122
117
88122
0
0
88122
0
748
1714
1714002
MP1714002_040124APB_FTO_420376
Bank
04/01/2024
1
381781
379
379831
2
1950
379831
0
749
1714
1714002
MP1714002_050124APB_FTO_421579
Bank
05/01/2024
1
600122
561
596738
3
3384
596738
0
750
1714
1714002
MP1714002_060124APB_FTO_422255
Bank
06/01/2024
1
287671
288
287671
0
0
287671
0
751
1714
1714002
MP1714002_060124APB_FTO_422512
Bank
06/01/2024
1
116440
100
116440
0
0
116440
0
752
1714
1714002
MP1714002_060124APB_FTO_422570
Bank
06/01/2024
1
26200
20
26200
0
0
26200
0
753
1714
1714002
MP1714002_070124APB_FTO_423120
Bank
07/01/2024
1
298396
264
298396
0
0
298396
0
754
1714
1714002
MP1714002_080124APB_FTO_424160
Bank
08/01/2024
1
734290
646
730240
4
4050
730240
0
755
1714
1714002
MP1714002_090124APB_FTO_425145
Bank
09/01/2024
1
879030
757
875584
3
3446
875584
0
756
1714
1714002
MP1714002_090124APB_FTO_425511
Bank
09/01/2024
1
127660
106
127660
0
0
127660
0
757
1714
1714002
MP1714002_100124APB_FTO_425746
Bank
10/01/2024
1
55743
58
55743
0
0
55743
0
758
1714
1714002
MP1714002_100124APB_FTO_426576
Bank
10/01/2024
1
642351
637
640909
2
1442
640909
0
759
1714
1714002
MP1714002_100124APB_FTO_426599
Bank
10/01/2024
1
81800
34
81800
0
0
81800
0
760
1714
1714002
MP1714002_110124APB_FTO_427755
Bank
11/01/2024
1
795484
793
792484
3
3000
792484
0
761
1714
1714002
MP1714002_110124APB_FTO_427759
Bank
11/01/2024
1
82800
74
82800
0
0
82800
0
762
1714
1714002
MP1714002_120124APB_FTO_428540
Bank
12/01/2024
1
327454
349
327454
0
0
327454
0
763
1714
1714002
MP1714002_120124APB_FTO_429298
Bank
12/01/2024
1
260726
293
259376
2
1350
259376
0
764
1714
1714002
MP1714002_130124APB_FTO_430286
Bank
13/01/2024
1
668002
631
667402
1
600
667402
0
765
1714
1714002
MP1714002_140124APB_FTO_430746
Bank
14/01/2024
1
494321
481
494321
0
0
494321
0
766
1714
1714002
MP1714002_150124APB_FTO_431620
Bank
15/01/2024
1
783598
634
782398
1
1200
782398
0
767
1714
1714002
MP1714002_150124APB_FTO_431793
Bank
15/01/2024
1
91510
83
89310
2
2200
89310
0
768
1714
1714002
MP1714002_160124APB_FTO_432925
Bank
16/01/2024
1
586415
556
585215
1
1200
585215
0
769
1714
1714002
MP1714002_160124APB_FTO_433455
Bank
16/01/2024
1
249870
225
249870
0
0
249870
0
770
1714
1714002
MP1714002_170124APB_FTO_433896
Bank
17/01/2024
1
272596
259
272596
0
0
272596
0
771
1714
1714002
MP1714002_170124APB_FTO_434239
Bank
17/01/2024
1
117021
98
114369
2
2652
114369
0
772
1714
1714002
MP1714002_170124APB_FTO_434306
Bank
17/01/2024
1
91200
3
3600
1
1200
90000
0
773
1714
1714002
MP1714002_170124APB_FTO_434667
Bank
17/01/2024
1
64930
4
4000
0
0
64930
0
774
1714
1714002
MP1714002_170124APB_FTO_434926
Bank
17/01/2024
1
261091
245
261091
0
0
261091
0
775
1714
1714002
MP1714002_180124APB_FTO_435601
Bank
18/01/2024
1
355290
393
355290
0
0
355290
0
776
1714
1714002
MP1714002_180124APB_FTO_435955
Bank
18/01/2024
1
206604
175
206162
1
442
206162
0
777
1714
1714002
MP1714002_190124APB_FTO_437627
Bank
19/01/2024
1
884061
798
884061
0
0
884061
0
778
1714
1714002
MP1714002_190124APB_FTO_437633
Bank
19/01/2024
1
28800
28
28800
0
0
28800
0
779
1714
1714002
MP1714002_200124APB_FTO_438001
Bank
20/01/2024
1
709631
669
709631
0
0
709631
0
780
1714
1714002
MP1714002_200124APB_FTO_438220
Bank
20/01/2024
1
234776
96
105526
0
0
234776
0
781
1714
1714002
MP1714002_200124APB_FTO_438590
Bank
20/01/2024
1
72860
67
71648
1
1212
71648
0
782
1714
1714002
MP1714002_210124APB_FTO_438887
Bank
21/01/2024
1
261448
150
261448
0
0
261448
0
783
1714
1714002
MP1714002_210124APB_FTO_438889
Bank
08/02/2024
1
13140
15
13140
0
0
13140
0
784
1714
1714002
MP1714002_220124APB_FTO_439531
Bank
22/01/2024
1
171987
226
171987
0
0
171987
0
785
1714
1714002
MP1714002_220124APB_FTO_439833
Bank
22/01/2024
1
272790
234
272790
0
0
272790
0
786
1714
1714002
MP1714002_230124APB_FTO_440933
Bank
23/01/2024
1
842319
796
838253
3
4066
838253
0
787
1714
1714002
MP1714002_230124APB_FTO_440937
Bank
23/01/2024
1
302912
291
301706
1
1206
301706
0
788
1714
1714002
MP1714002_240124APB_FTO_441896
Bank
24/01/2024
1
269280
229
266480
2
2800
266480
0
789
1714
1714002
MP1714002_240124APB_FTO_442291
Bank
24/01/2024
1
16000
16
16000
0
0
16000
0
790
1714
1714002
MP1714002_250124APB_FTO_443517
Bank
25/01/2024
1
715099
712
713329
2
1770
713329
0
791
1714
1714002
MP1714002_260124APB_FTO_444182
Bank
26/01/2024
1
605245
510
605245
0
0
605245
0
792
1714
1714002
MP1714002_270124APB_FTO_444794
Bank
27/01/2024
1
589150
524
587230
2
1920
587230
0
793
1714
1714002
MP1714002_270124APB_FTO_444852
Bank
27/01/2024
1
33000
28
33000
0
0
33000
0
794
1714
1714002
MP1714002_280124APB_FTO_445551
Bank
28/01/2024
1
561969
609
561969
0
0
561969
0
795
1714
1714002
MP1714002_280124APB_FTO_445696
Bank
28/01/2024
1
48544
66
48544
0
0
48544
0
796
1714
1714002
MP1714002_290124APB_FTO_446735
Bank
29/01/2024
1
687008
705
685408
2
1600
685408
0
797
1714
1714002
MP1714002_300124APB_FTO_447241
Bank
30/01/2024
1
377526
347
376526
1
1000
376526
0
798
1714
1714002
MP1714002_300124APB_FTO_447970
Bank
30/01/2024
1
179256
50
54416
1
1000
178256
0
799
1714
1714002
MP1714002_310124APB_FTO_448876
Bank
31/01/2024
1
404682
387
404070
1
612
404070
0
800
1714
1714002
MP1714002_010224APB_FTO_449881
Bank
01/02/2024
1
676920
709
676020
1
900
676020
0
801
1714
1714002
MP1714002_010224APB_FTO_450104
Bank
01/02/2024
1
27100
19
27100
0
0
27100
0
802
1714
1714002
MP1714002_020224APB_FTO_451081
Bank
02/02/2024
1
870671
791
862419
7
8252
862419
0
803
1714
1714002
MP1714002_020224APB_FTO_451319
Bank
02/02/2024
1
43750
45
43750
0
0
43750
0
804
1714
1714002
MP1714002_030224APB_FTO_452048
Bank
03/02/2024
1
606567
520
605361
1
1206
605361
0
805
1714
1714002
MP1714002_040224APB_FTO_452369
Bank
04/02/2024
1
120120
115
120120
0
0
120120
0
806
1714
1714002
MP1714002_040224APB_FTO_452576
Bank
04/02/2024
1
378808
332
378808
0
0
378808
0
807
1714
1714002
MP1714002_040224APB_FTO_452776
Bank
04/02/2024
1
45800
86
45800
0
0
45800
0
808
1714
1714002
MP1714002_050224APB_FTO_453705
Bank
05/02/2024
1
387866
334
386666
1
1200
386666
0
809
1714
1714002
MP1714002_060224APB_FTO_454859
Bank
06/02/2024
1
604402
610
602536
2
1866
602536
0
810
1714
1714002
MP1714002_060224APB_FTO_455106
Bank
06/02/2024
1
125016
120
124566
1
450
124566
0
811
1714
1714002
MP1714002_070224APB_FTO_455565
Bank
07/02/2024
1
531582
500
529422
2
2160
529422
0
812
1714
1714002
MP1714002_070224APB_FTO_455567
Bank
07/02/2024
1
40500
40
39600
1
900
39600
0
813
1714
1714002
MP1714002_070224APB_FTO_455866
Bank
07/02/2024
1
279800
353
279800
0
0
279800
0
814
1714
1714002
MP1714002_070224APB_FTO_456289
Bank
07/02/2024
1
26400
39
26400
0
0
26400
0
815
1714
1714002
MP1714002_080224APB_FTO_456795
Bank
08/02/2024
1
168605
158
168605
0
0
168605
0
816
1714
1714002
MP1714002_080224APB_FTO_457399
Bank
08/02/2024
1
441989
404
440789
1
1200
440789
0
817
1714
1714002
MP1714002_080224APB_FTO_457851
Bank
08/02/2024
1
185743
189
185083
1
660
185083
0
818
1714
1714002
MP1714002_090224APB_FTO_458909
Bank
09/02/2024
1
508297
498
508297
0
0
508297
0
819
1714
1714002
MP1714002_100224APB_FTO_459648
Bank
10/02/2024
1
571248
511
568836
2
2412
568836
0
820
1714
1714002
MP1714002_110224APB_FTO_460309
Bank
11/02/2024
1
276584
272
274784
1
1800
274784
0
821
1714
1714002
MP1714002_120224APB_FTO_461354
Bank
12/02/2024
1
291754
286
290614
1
1140
290614
0
822
1714
1714002
MP1714002_130224APB_FTO_462623
Bank
13/02/2024
1
968667
791
959249
5
9418
959249
0
823
1714
1714002
MP1714002_130224APB_FTO_462624
Bank
13/02/2024
1
37570
30
37570
0
0
37570
0
824
1714
1714002
MP1714002_140224APB_FTO_463488
Bank
14/02/2024
1
498809
552
497009
2
1800
497009
0
825
1714
1714002
MP1714002_140224APB_FTO_463780
Bank
14/02/2024
1
58322
46
58322
0
0
58322
0
826
1714
1714002
MP1714002_150224APB_FTO_464610
Bank
15/02/2024
1
560960
524
559413
1
1547
559413
0
827
1714
1714002
MP1714002_150224APB_FTO_464964
Bank
15/02/2024
1
44255
32
44255
0
0
44255
0
828
1714
1714002
MP1714002_160224APB_FTO_466085
Bank
16/02/2024
1
803230
666
800794
3
2436
800794
0
829
1714
1714002
MP1714002_160224APB_FTO_466104
Bank
16/02/2024
1
4862
2
4862
0
0
4862
0
830
1714
1714002
MP1714002_170224APB_FTO_466679
Bank
17/02/2024
1
125345
122
124085
1
1260
124085
0
831
1714
1714002
MP1714002_170224APB_FTO_466968
Bank
17/02/2024
1
389756
379
389756
0
0
389756
0
832
1714
1714002
MP1714002_180224APB_FTO_467323
Bank
18/02/2024
1
527384
512
526244
1
1140
526244
0
833
1714
1714002
MP1714002_180224APB_FTO_467440
Bank
18/02/2024
1
345242
358
344102
1
1140
344102
0
834
1714
1714002
MP1714002_190224APB_FTO_467960
Bank
19/02/2024
1
713540
644
711140
2
2400
711140
0
835
1714
1714002
MP1714002_190224APB_FTO_468508
Bank
19/02/2024
1
276035
275
275015
1
1020
275015
0
836
1714
1714002
MP1714002_200224APB_FTO_469271
Bank
20/02/2024
1
425475
335
421785
3
3690
421785
0
837
1714
1714002
MP1714002_200224FTO_469286
Bank
20/02/2024
1
1140
1
1140
0
0
1140
0
838
1714
1714002
MP1714002_200224FTO_469343
Bank
20/02/2024
1
1000
1
1000
0
0
1000
0
839
1714
1714002
MP1714002_200224APB_FTO_469736
Bank
20/02/2024
1
29211
29
29211
0
0
29211
0
840
1714
1714002
MP1714002_200224APB_FTO_469745
Bank
20/02/2024
1
7072
32
7072
0
0
7072
0
841
1714
1714002
MP1714002_210224APB_FTO_470291
Bank
21/02/2024
1
95972
105
94928
1
1044
94928
0
842
1714
1714002
MP1714002_210224APB_FTO_470757
Bank
21/02/2024
1
306671
350
306671
0
0
306671
0
843
1714
1714002
MP1714002_210224APB_FTO_470832
Bank
21/02/2024
1
61110
52
61110
0
0
61110
0
844
1714
1714002
MP1714002_220224APB_FTO_472048
Bank
22/02/2024
1
487456
419
487456
0
0
487456
0
845
1714
1714002
MP1714002_220224APB_FTO_472448
Bank
22/02/2024
1
179980
181
179080
1
900
179080
0
846
1714
1714002
MP1714002_230224APB_FTO_473406
Bank
23/02/2024
1
478082
342
476882
1
1200
476882
0
847
1714
1714002
MP1714002_240224APB_FTO_474365
Bank
24/02/2024
1
523013
417
519533
3
3480
519533
0
848
1714
1714002
MP1714002_250224APB_FTO_474730
Bank
25/02/2024
1
107613
112
107613
0
0
107613
0
849
1714
1714002
MP1714002_260224APB_FTO_475474
Bank
26/02/2024
1
494713
423
492327
2
2386
492327
0
850
1714
1714002
MP1714002_260224APB_FTO_475516
Bank
26/02/2024
1
41628
26
41628
0
0
41628
0
851
1714
1714002
MP1714002_260224APB_FTO_475918
Bank
26/02/2024
1
74000
55
74000
0
0
74000
0
852
1714
1714002
MP1714002_270224APB_FTO_476658
Bank
27/02/2024
1
280619
247
279359
1
1260
279359
0
853
1714
1714002
MP1714002_270224APB_FTO_477024
Bank
27/02/2024
1
59206
44
59206
0
0
59206
0
854
1714
1714002
MP1714002_280224APB_FTO_477879
Bank
28/02/2024
1
732520
397
718944
5
13576
718944
0
855
1714
1714002
MP1714002_280224APB_FTO_478252
Bank
28/02/2024
1
41370
33
41370
0
0
41370
0
856
1714
1714002
MP1714002_290224APB_FTO_478599
Bank
29/02/2024
1
263826
242
263826
0
0
263826
0
857
1714
1714002
MP1714002_290224APB_FTO_479303
Bank
29/02/2024
1
306140
349
304533
3
1607
304533
0
858
1714
1714002
MP1714002_010324APB_FTO_479702
Bank
01/03/2024
1
389148
319
387828
1
1320
387828
0
859
1714
1714002
MP1714002_010324APB_FTO_480332
Bank
01/03/2024
1
158240
217
157390
1
850
157390
0
860
1714
1714002
MP1714002_020324APB_FTO_481054
Bank
02/03/2024
1
606987
494
562125
2
1250
605737
0
861
1714
1714002
MP1714002_020324APB_FTO_481057
Bank
02/03/2024
1
13770
79
13758
1
12
13758
0
862
1714
1714002
MP1714002_020324APB_FTO_481186
Bank
02/03/2024
1
120738
110
120738
0
0
120738
0
863
1714
1714002
MP1714002_030324APB_FTO_481913
Bank
03/03/2024
1
633063
502
631737
1
1326
631737
0
864
1714
1714002
MP1714002_040324APB_FTO_483072
Bank
04/03/2024
1
831623
666
830363
1
1260
830363
0
865
1714
1714002
MP1714002_040324APB_FTO_483591
Bank
04/03/2024
1
102220
51
99140
1
3080
99140
0
866
1714
1714002
MP1714002_050324APB_FTO_485284
Bank
05/03/2024
1
419218
312
415677
3
3541
415677
0
867
1714
1714002
MP1714002_050324APB_FTO_485709
Bank
05/03/2024
1
57239
20
57239
0
0
57239
0
868
1714
1714002
MP1714002_060324APB_FTO_486234
Bank
06/03/2024
1
194557
114
194557
0
0
194557
0
869
1714
1714002
MP1714002_060324APB_FTO_487531
Bank
06/03/2024
1
187662
166
187662
0
0
187662
0
870
1714
1714002
MP1714002_060324APB_FTO_487926
Bank
06/03/2024
1
57000
0
0
0
0
57000
0
871
1714
1714002
MP1714002_070324APB_FTO_488513
Bank
07/03/2024
1
144062
91
144062
0
0
144062
0
872
1714
1714002
MP1714002_070324APB_FTO_490079
Bank
07/03/2024
1
305740
234
302993
2
2747
302993
0
873
1714
1714002
MP1714002_080324APB_FTO_491913
Bank
08/03/2024
1
55576
62
54776
1
800
54776
0
874
1714
1714002
MP1714002_080324APB_FTO_492118
Bank
08/03/2024
1
66794
104
66794
0
0
66794
0
875
1714
1714002
MP1714002_090324APB_FTO_494046
Bank
09/03/2024
1
263198
0
0
1
1547
261651
0
876
1714
1714002
MP1714002_100324APB_FTO_495504
Bank
10/03/2024
1
735175
503
726085
4
9090
726085
0
877
1714
1714002
MP1714002_100324APB_FTO_495735
Bank
10/03/2024
1
180353
84
177259
1
3094
177259
0
878
1714
1714002
MP1714002_110324APB_FTO_497594
Bank
11/03/2024
1
387006
0
0
0
0
387006
0
879
1714
1714002
MP1714002_120324APB_FTO_499571
Bank
12/03/2024
1
510651
0
0
2
2084
508567
0
880
1714
1714002
MP1714002_130324FTO_500209
Bank
13/03/2024
1
342713
0
0
89
112618
230095
0
881
1714
1714002
MP1714002_130324APB_FTO_501531
Bank
13/03/2024
1
856085
568
849455
3
6630
849455
0
882
1714
1714002
MP1714002_140324APB_FTO_502939
Bank
14/03/2024
1
526586
232
517304
3
9282
517304
0
883
1714
1714002
MP1714002_150324APB_FTO_504717
Bank
15/03/2024
1
270794
131
269594
1
1200
269594
0
884
1714
1714002
MP1714002_160324APB_FTO_506113
Bank
16/03/2024
1
116690
71
116690
0
0
116690
0
885
1714
1714002
MP1714002_170324APB_FTO_506834
Bank
17/03/2024
1
216050
0
0
0
0
216050
0
886
1714
1714002
MP1714002_180324APB_FTO_507967
Bank
18/03/2024
1
142819
84
142819
0
0
142819
0
887
1714
1714002
MP1714002_180324APB_FTO_508414
Bank
19/03/2024
1
13200
11
13200
0
0
13200
0
888
1714
1714002
MP1714002_190324APB_FTO_510018
Bank
19/03/2024
1
266700
156
254324
4
12376
254324
0
889
1714
1714002
MP1714002_200324APB_FTO_511032
Bank
20/03/2024
1
69145
29
69145
0
0
69145
0
890
1714
1714002
MP1714002_200324APB_FTO_511034
Bank
12/04/2024
1
34800
27
32400
0
0
34800
0
891
1714
1714002
MP1714002_200324APB_FTO_511045
Bank
20/03/2024
1
390322
329
388775
1
1547
388775
0
892
1714
1714002
MP1714002_200324APB_FTO_511788
Bank
20/03/2024
1
174039
94
167851
2
6188
167851
0
893
1714
1714002
MP1714002_210324APB_FTO_513098
Bank
21/03/2024
1
267453
176
266433
1
1020
266433
0
894
1714
1714002
MP1714002_220324APB_FTO_514640
Bank
22/03/2024
1
310826
224
309614
1
1212
309614
0
895
1714
1714002
MP1714002_230324APB_FTO_515626
Bank
23/03/2024
1
311217
166
311217
0
0
311217
0
896
1714
1714002
MP1714002_230324APB_FTO_516039
Bank
23/03/2024
1
139526
106
139526
0
0
139526
0
897
1714
1714002
MP1714002_240324APB_FTO_516750
Bank
24/03/2024
1
286053
135
282959
1
3094
282959
0
898
1714
1714002
MP1714002_250324APB_FTO_517275
Bank
25/03/2024
1
130797
143
130797
0
0
130797
0
899
1714
1714002
MP1714002_260324APB_FTO_518727
Bank
26/03/2024
1
577474
505
576454
0
0
577474
0
900
1714
1714002
MP1714002_270324APB_FTO_519846
Bank
27/03/2024
1
351997
245
348308
0
0
351997
0
901
1714
1714002
MP1714002_270324APB_FTO_520079
Bank
27/03/2024
1
585424
200
551390
5
15470
569954
0
902
1714
1714002
MP1714002_280324APB_FTO_520378
Bank
28/03/2024
1
132708
94
128424
0
0
132708
0
903
1714
1714002
MP1714002_280324APB_FTO_521880
Bank
28/03/2024
1
659287
553
595025
3
5646
653641
0
904
1714
1714002
MP1714002_290324APB_FTO_522365
Bank
29/03/2024
1
589573
289
589573
0
0
589573
0
905
1714
1714002
MP1714002_290324APB_FTO_523259
Bank
29/03/2024
1
418530
216
415890
1
2640
415890
0
906
1714
1714002
MP1714002_300324APB_FTO_524609
Bank
30/03/2024
1
867297
0
0
3
5147
862150
0
907
1714
1714002
MP1714002_310324APB_FTO_525560
Bank
31/03/2024
1
438873
0
0
4
6283
432590
0
908
1714
1714002
MP1714002_310324APB_FTO_526864
Bank
31/03/2024
1
234147
124
234147
0
0
234147
0
Total
908
138464563
120609
134080181
719
886920
137577643
0
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