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

The Mahatma Gandhi National Rural Employment Guarantee Act

28-May-2024 03:29:46 AM

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FTO Second Signatory

State : MADHYA PRADESH District : UMARIA Block : KARKELI 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	1740	1740002	MP1740002_010423FTO_228	Bank	01/04/2023	1	61576	46	60776	1	800	60776	0
2	1740	1740002	MP1740002_010423APB_FTO_229	Bank	01/04/2023	1	248568	202	248568	0	0	248568	0
3	1740	1740002	MP1740002_010423FTO_368	Bank	01/04/2023	1	52540	39	50790	1	1750	50790	0
4	1740	1740002	MP1740002_010423APB_FTO_376	Bank	01/04/2023	1	332731	322	331531	1	1200	331531	0
5	1740	1740002	MP1740002_020423FTO_993	Bank	02/04/2023	1	107524	77	100324	3	7200	100324	0
6	1740	1740002	MP1740002_020423APB_FTO_994	Bank	02/04/2023	1	312702	280	311302	1	1400	311302	0
7	1740	1740002	MP1740002_020423FTO_1036	Bank	02/04/2023	1	14580	9	14580	0	0	14580	0
8	1740	1740002	MP1740002_020423APB_FTO_1038	Bank	02/04/2023	1	82620	51	82620	0	0	82620	0
9	1740	1740002	MP1740002_030423FTO_1778	Bank	03/04/2023	1	51028	28	51028	0	0	51028	0
10	1740	1740002	MP1740002_030423APB_FTO_1780	Bank	03/04/2023	1	316920	160	316920	0	0	316920	0
11	1740	1740002	MP1740002_040423FTO_2740	Bank	04/04/2023	1	16735	17	16735	0	0	16735	0
12	1740	1740002	MP1740002_040423APB_FTO_2743	Bank	04/04/2023	1	166231	162	165281	1	950	165281	0
13	1740	1740002	MP1740002_040423APB_FTO_2785	Bank	04/04/2023	1	2448	1	2448	0	0	2448	0
14	1740	1740002	MP1740002_040423APB_FTO_2789	Bank	04/04/2023	1	7344	3	7344	0	0	7344	0
15	1740	1740002	MP1740002_050423FTO_3392	Bank	05/04/2023	1	37384	52	36044	3	1340	36044	0
16	1740	1740002	MP1740002_050423APB_FTO_3393	Bank	05/04/2023	1	125330	99	125330	0	0	125330	0
17	1740	1740002	MP1740002_050423FTO_3406	Bank	05/04/2023	1	43448	31	41204	2	2244	41204	0
18	1740	1740002	MP1740002_050423APB_FTO_3407	Bank	05/04/2023	1	92508	67	88786	3	3722	88786	0
19	1740	1740002	MP1740002_050423FTO_3423	Bank	05/04/2023	1	50140	65	49240	1	900	49240	0
20	1740	1740002	MP1740002_050423APB_FTO_3425	Bank	05/04/2023	1	95300	127	89780	6	5520	89780	0
21	1740	1740002	MP1740002_060423FTO_4100	Bank	06/04/2023	1	2040	1	2040	0	0	2040	0
22	1740	1740002	MP1740002_060423APB_FTO_4101	Bank	06/04/2023	1	18360	15	18360	0	0	18360	0
23	1740	1740002	MP1740002_070423FTO_4429	Bank	07/04/2023	1	33648	35	33648	0	0	33648	0
24	1740	1740002	MP1740002_070423APB_FTO_4430	Bank	07/04/2023	1	148242	164	146570	2	1672	146570	0
25	1740	1740002	MP1740002_070423FTO_4441	Bank	07/04/2023	1	62478	72	61718	1	760	61718	0
26	1740	1740002	MP1740002_070423APB_FTO_4443	Bank	07/04/2023	1	171370	159	170570	1	800	170570	0
27	1740	1740002	MP1740002_070423FTO_4473	Bank	07/04/2023	1	16330	11	16330	0	0	16330	0
28	1740	1740002	MP1740002_070423APB_FTO_4474	Bank	07/04/2023	1	29923	25	29923	0	0	29923	0
29	1740	1740002	MP1740002_070423FTO_4487	Bank	07/04/2023	1	52572	31	52572	0	0	52572	0
30	1740	1740002	MP1740002_070423APB_FTO_4489	Bank	07/04/2023	1	169314	120	165642	2	3672	165642	0
31	1740	1740002	MP1740002_090423APB_FTO_5069	Bank	09/04/2023	1	11424	18	11424	0	0	11424	0
32	1740	1740002	MP1740002_100423APB_FTO_5978	Bank	10/04/2023	1	27408	24	27408	0	0	27408	0
33	1740	1740002	MP1740002_130423FTO_8310	Bank	13/04/2023	1	99102	93	99102	0	0	99102	0
34	1740	1740002	MP1740002_130423APB_FTO_8314	Bank	13/04/2023	1	375940	346	373940	2	2000	373940	0
35	1740	1740002	MP1740002_140423FTO_8866	Bank	14/04/2023	1	273730	250	267716	6	6014	267716	0
36	1740	1740002	MP1740002_140423APB_FTO_8876	Bank	14/04/2023	1	820516	792	817354	4	3162	817354	0
37	1740	1740002	MP1740002_160423FTO_9777	Bank	16/04/2023	1	58780	39	56380	2	2400	56380	0
38	1740	1740002	MP1740002_160423APB_FTO_9780	Bank	16/04/2023	1	198542	137	198542	0	0	198542	0
39	1740	1740002	MP1740002_170423FTO_10566	Bank	17/04/2023	1	127386	116	123934	4	3452	123934	0
40	1740	1740002	MP1740002_170423APB_FTO_10569	Bank	17/04/2023	1	463784	400	458396	4	5388	458396	0
41	1740	1740002	MP1740002_190423FTO_12726	Bank	19/04/2023	1	146777	126	143387	3	3390	143387	0
42	1740	1740002	MP1740002_190423APB_FTO_12732	Bank	19/04/2023	1	630630	516	628818	2	1812	628818	0
43	1740	1740002	MP1740002_200423FTO_13597	Bank	20/04/2023	1	171007	141	168607	2	2400	168607	0
44	1740	1740002	MP1740002_200423APB_FTO_13598	Bank	20/04/2023	1	416863	446	413703	3	3160	413703	0
45	1740	1740002	MP1740002_200423FTO_13798	Bank	20/04/2023	1	13268	6	13268	0	0	13268	0
46	1740	1740002	MP1740002_200423APB_FTO_13800	Bank	20/04/2023	1	55360	43	55360	0	0	55360	0
47	1740	1740002	MP1740002_210423FTO_13905	Bank	21/04/2023	1	62734	37	60934	1	1800	60934	0
48	1740	1740002	MP1740002_210423FTO_14744	Bank	21/04/2023	1	81958	65	78918	3	3040	78918	0
49	1740	1740002	MP1740002_210423APB_FTO_14766	Bank	21/04/2023	1	854958	623	848774	6	6184	848774	0
50	1740	1740002	MP1740002_220423FTO_15196	Bank	22/04/2023	1	42882	36	42882	0	0	42882	0
51	1740	1740002	MP1740002_220423APB_FTO_15199	Bank	22/04/2023	1	304370	286	301514	1	2856	301514	0
52	1740	1740002	MP1740002_230423FTO_15489	Bank	23/04/2023	1	9159	5	9159	0	0	9159	0
53	1740	1740002	MP1740002_230423APB_FTO_15490	Bank	23/04/2023	1	21801	11	19761	1	2040	19761	0
54	1740	1740002	MP1740002_230423FTO_15641	Bank	23/04/2023	1	132546	101	129816	2	2730	129816	0
55	1740	1740002	MP1740002_230423APB_FTO_15643	Bank	23/04/2023	1	567252	546	563850	5	3402	563850	0
56	1740	1740002	MP1740002_230423FTO_15985	Bank	23/04/2023	1	36297	34	36297	0	0	36297	0
57	1740	1740002	MP1740002_230423APB_FTO_15989	Bank	23/04/2023	1	159827	179	157941	2	1886	157941	0
58	1740	1740002	MP1740002_240423FTO_16902	Bank	24/04/2023	1	105478	86	104278	1	1200	104278	0
59	1740	1740002	MP1740002_240423APB_FTO_16908	Bank	24/04/2023	1	345444	285	344244	1	1200	344244	0
60	1740	1740002	MP1740002_240423FTO_16975	Bank	24/04/2023	1	9500	10	9500	0	0	9500	0
61	1740	1740002	MP1740002_240423APB_FTO_16977	Bank	24/04/2023	1	35542	36	35542	0	0	35542	0
62	1740	1740002	MP1740002_250423FTO_18443	Bank	25/04/2023	1	139868	104	137138	1	2730	137138	0
63	1740	1740002	MP1740002_250423APB_FTO_18450	Bank	25/04/2023	1	578344	472	565670	7	12674	565670	0
64	1740	1740002	MP1740002_260423FTO_19348	Bank	26/04/2023	1	192038	137	186918	4	5120	186918	0
65	1740	1740002	MP1740002_260423APB_FTO_19358	Bank	26/04/2023	1	551672	469	549672	2	2000	549672	0
66	1740	1740002	MP1740002_280423FTO_21476	Bank	28/04/2023	1	418904	271	414148	3	4756	414148	0
67	1740	1740002	MP1740002_280423APB_FTO_21480	Bank	28/04/2023	1	942542	793	936980	4	5562	936980	0
68	1740	1740002	MP1740002_280423FTO_21576	Bank	28/04/2023	1	2660	6	2660	0	0	2660	0
69	1740	1740002	MP1740002_280423APB_FTO_21581	Bank	28/04/2023	1	251055	274	249695	2	1360	249695	0
70	1740	1740002	MP1740002_290423FTO_22791	Bank	29/04/2023	1	48554	40	48554	0	0	48554	0
71	1740	1740002	MP1740002_290423APB_FTO_22794	Bank	29/04/2023	1	348167	271	348167	0	0	348167	0
72	1740	1740002	MP1740002_300423FTO_23807	Bank	30/04/2023	1	381176	294	372732	9	8444	372732	0
73	1740	1740002	MP1740002_300423APB_FTO_23817	Bank	30/04/2023	1	1041224	794	1039217	2	2007	1039217	0
74	1740	1740002	MP1740002_300423APB_FTO_23826	Bank	30/04/2023	1	759550	782	755170	4	4380	755170	0
75	1740	1740002	MP1740002_300423APB_FTO_23827	Bank	30/04/2023	1	2856	1	2856	0	0	2856	0
76	1740	1740002	MP1740002_300423FTO_23828	Bank	30/04/2023	1	2856	1	2856	0	0	2856	0
77	1740	1740002	MP1740002_010523FTO_24539	Bank	01/05/2023	1	20006	22	20006	0	0	20006	0
78	1740	1740002	MP1740002_010523APB_FTO_24543	Bank	01/05/2023	1	99844	125	98484	2	1360	98484	0
79	1740	1740002	MP1740002_020523FTO_26041	Bank	02/05/2023	1	182944	166	182744	1	200	182744	0
80	1740	1740002	MP1740002_020523APB_FTO_26050	Bank	02/05/2023	1	681506	628	673688	5	7818	673688	0
81	1740	1740002	MP1740002_040523FTO_29150	Bank	04/05/2023	1	190889	167	189809	1	1080	189809	0
82	1740	1740002	MP1740002_040523APB_FTO_29168	Bank	04/05/2023	1	939098	790	935450	3	3648	935450	0
83	1740	1740002	MP1740002_040523APB_FTO_29170	Bank	04/05/2023	1	181282	174	180112	1	1170	180112	0
84	1740	1740002	MP1740002_040523FTO_29173	Bank	04/05/2023	1	3240	3	3240	0	0	3240	0
85	1740	1740002	MP1740002_040523APB_FTO_29180	Bank	04/05/2023	1	6510	7	6510	0	0	6510	0
86	1740	1740002	MP1740002_040523FTO_29181	Bank	04/05/2023	1	2790	3	2790	0	0	2790	0
87	1740	1740002	MP1740002_050523FTO_29906	Bank	05/05/2023	1	96162	95	92302	2	3860	92302	0
88	1740	1740002	MP1740002_050523APB_FTO_29907	Bank	05/05/2023	1	335340	306	332164	3	3176	332164	0
89	1740	1740002	MP1740002_060523FTO_30921	Bank	06/05/2023	1	282519	222	279891	2	2628	279891	0
90	1740	1740002	MP1740002_060523APB_FTO_30922	Bank	06/05/2023	1	963823	787	957243	4	6580	957243	0
91	1740	1740002	MP1740002_060523APB_FTO_30928	Bank	06/05/2023	1	656201	646	650523	5	5678	650523	0
92	1740	1740002	MP1740002_070523FTO_31776	Bank	07/05/2023	1	12056	8	12056	0	0	12056	0
93	1740	1740002	MP1740002_070523APB_FTO_31777	Bank	07/05/2023	1	187020	150	187020	0	0	187020	0
94	1740	1740002	MP1740002_070523FTO_31781	Bank To HO	07/05/2023	1	1944	0	0	0	0	0	0
95	1740	1740002	MP1740002_070523FTO_32284	Bank	07/05/2023	1	45680	24	45680	0	0	45680	0
96	1740	1740002	MP1740002_070523APB_FTO_32289	Bank	07/05/2023	1	428086	280	424718	3	3368	424718	0
97	1740	1740002	MP1740002_080523FTO_33381	Bank	08/05/2023	1	55450	46	51940	3	3510	51940	0
98	1740	1740002	MP1740002_080523APB_FTO_33386	Bank	08/05/2023	1	310534	275	309684	1	850	309684	0
99	1740	1740002	MP1740002_090523FTO_35018	Bank	09/05/2023	1	258116	226	248316	7	9800	248316	0
100	1740	1740002	MP1740002_090523APB_FTO_35031	Bank	09/05/2023	1	981716	791	974043	8	7673	974043	0
101	1740	1740002	MP1740002_090523APB_FTO_35034	Bank	09/05/2023	1	10470	15	10470	0	0	10470	0
102	1740	1740002	MP1740002_100523FTO_36568	Bank	10/05/2023	1	131436	136	130512	2	924	130512	0
103	1740	1740002	MP1740002_100523APB_FTO_36579	Bank	10/05/2023	1	855043	795	849309	4	5734	849309	0
104	1740	1740002	MP1740002_100523APB_FTO_36581	Bank	10/05/2023	1	16636	15	16636	0	0	16636	0
105	1740	1740002	MP1740002_100523APB_FTO_36637	Bank	10/05/2023	1	12818	4	12818	0	0	12818	0
106	1740	1740002	MP1740002_100523FTO_36638	Bank	10/05/2023	1	3536	1	3536	0	0	3536	0
107	1740	1740002	MP1740002_110523FTO_37817	Bank	11/05/2023	1	109506	97	107058	1	2448	107058	0
108	1740	1740002	MP1740002_110523APB_FTO_37916	Bank	11/05/2023	1	755855	650	754231	2	1624	754231	0
109	1740	1740002	MP1740002_110523APB_FTO_37919	Bank	11/05/2023	1	13770	13	13770	0	0	13770	0
110	1740	1740002	MP1740002_110523FTO_37920	Bank	11/05/2023	1	2050	2	2050	0	0	2050	0
111	1740	1740002	MP1740002_120523FTO_39207	Bank	12/05/2023	1	287596	247	280292	6	7304	280292	0
112	1740	1740002	MP1740002_120523APB_FTO_39218	Bank	12/05/2023	1	928611	794	922781	5	5830	922781	0
113	1740	1740002	MP1740002_120523APB_FTO_39223	Bank	12/05/2023	1	353788	359	351566	2	2222	351566	0
114	1740	1740002	MP1740002_130523FTO_40625	Bank	13/05/2023	1	250287	157	244687	4	5600	244687	0
115	1740	1740002	MP1740002_130523APB_FTO_40643	Bank	13/05/2023	1	727280	572	720441	6	6839	720441	0
116	1740	1740002	MP1740002_140523FTO_41556	Bank	14/05/2023	1	105205	113	102071	4	3134	102071	0
117	1740	1740002	MP1740002_140523FTO_41582	Bank	15/05/2023	1	39802	46	39802	0	0	39802	0
118	1740	1740002	MP1740002_140523APB_FTO_41617	Bank	15/05/2023	1	834581	792	831501	1	3080	831501	0
119	1740	1740002	MP1740002_140523APB_FTO_41620	Bank	15/05/2023	1	26158	75	25954	1	204	25954	0
120	1740	1740002	MP1740002_150523FTO_41715	Bank	15/05/2023	1	612	1	612	0	0	612	0
121	1740	1740002	MP1740002_150523FTO_42902	Bank	15/05/2023	1	156786	104	156786	0	0	156786	0
122	1740	1740002	MP1740002_150523APB_FTO_42912	Bank	15/05/2023	1	797788	585	792690	3	5098	792690	0
123	1740	1740002	MP1740002_160523FTO_44225	Bank	16/05/2023	1	167676	131	167676	0	0	167676	0
124	1740	1740002	MP1740002_160523APB_FTO_44243	Bank	16/05/2023	1	910974	791	908444	3	2530	908444	0
125	1740	1740002	MP1740002_170523FTO_45949	Bank	17/05/2023	1	155194	152	153094	2	2100	153094	0
126	1740	1740002	MP1740002_170523APB_FTO_45955	Bank	17/05/2023	1	880401	793	876122	5	4279	876122	0
127	1740	1740002	MP1740002_170523APB_FTO_45963	Bank	17/05/2023	1	546508	508	543148	3	3360	543148	0
128	1740	1740002	MP1740002_180523FTO_47095	Bank	18/05/2023	1	124968	97	121728	3	3240	121728	0
129	1740	1740002	MP1740002_180523APB_FTO_47109	Bank	18/05/2023	1	738907	610	735045	2	3862	735045	0
130	1740	1740002	MP1740002_190523FTO_48812	Bank	19/05/2023	1	145558	149	145558	0	0	145558	0
131	1740	1740002	MP1740002_190523APB_FTO_48824	Bank	19/05/2023	1	791179	796	789722	2	1457	789722	0
132	1740	1740002	MP1740002_190523APB_FTO_48829	Bank	19/05/2023	1	427160	448	422668	4	4492	422668	0
133	1740	1740002	MP1740002_200523FTO_49704	Bank	20/05/2023	1	145320	113	142320	2	3000	142320	0
134	1740	1740002	MP1740002_200523FTO_49711	Bank	20/05/2023	1	27940	24	27940	0	0	27940	0
135	1740	1740002	MP1740002_200523APB_FTO_49730	Bank	20/05/2023	1	479960	394	478160	2	1800	478160	0
136	1740	1740002	MP1740002_210523FTO_51273	Bank	21/05/2023	1	119287	122	116807	3	2480	116807	0
137	1740	1740002	MP1740002_210523APB_FTO_51282	Bank	21/05/2023	1	766874	795	763193	4	3681	763193	0
138	1740	1740002	MP1740002_220523FTO_52096	Bank	22/05/2023	1	291440	219	288640	2	2800	288640	0
139	1740	1740002	MP1740002_220523APB_FTO_52105	Bank	22/05/2023	1	1022499	794	1017545	4	4954	1017545	0
140	1740	1740002	MP1740002_220523APB_FTO_52118	Bank	22/05/2023	1	569569	601	566855	3	2714	566855	0
141	1740	1740002	MP1740002_230523FTO_53204	Bank	23/05/2023	1	51897	68	50367	4	1530	50367	0
142	1740	1740002	MP1740002_230523APB_FTO_53211	Bank	23/05/2023	1	394858	463	392718	2	2140	392718	0
143	1740	1740002	MP1740002_230523FTO_53905	Bank	23/05/2023	1	91560	48	88500	1	3060	88500	0
144	1740	1740002	MP1740002_230523APB_FTO_53907	Bank	23/05/2023	1	148200	92	148200	0	0	148200	0
145	1740	1740002	MP1740002_240523FTO_55846	Bank	24/05/2023	1	42570	37	39370	3	3200	39370	0
146	1740	1740002	MP1740002_240523APB_FTO_55848	Bank	24/05/2023	1	129655	129	129655	0	0	129655	0
147	1740	1740002	MP1740002_250523FTO_56937	Bank	25/05/2023	1	213263	175	212363	1	900	212363	0
148	1740	1740002	MP1740002_250523APB_FTO_56957	Bank	25/05/2023	1	1037346	794	1036481	1	865	1036481	0
149	1740	1740002	MP1740002_250523APB_FTO_56980	Bank	25/05/2023	1	400609	378	396989	3	3620	396989	0
150	1740	1740002	MP1740002_260523FTO_58741	Bank	26/05/2023	1	131717	139	130957	2	760	130957	0
151	1740	1740002	MP1740002_260523APB_FTO_58755	Bank	26/05/2023	1	906227	790	900708	5	5519	900708	0
152	1740	1740002	MP1740002_260523FTO_58757	Bank	26/05/2023	1	4320	6	4320	0	0	4320	0
153	1740	1740002	MP1740002_260523APB_FTO_58764	Bank	26/05/2023	1	596130	711	594960	1	1170	594960	0
154	1740	1740002	MP1740002_270523FTO_60480	Bank	27/05/2023	1	325523	238	316773	7	8750	316773	0
155	1740	1740002	MP1740002_270523APB_FTO_60494	Bank	27/05/2023	1	953833	790	945623	5	8210	945623	0
156	1740	1740002	MP1740002_270523APB_FTO_60501	Bank	27/05/2023	1	316133	282	316133	0	0	316133	0
157	1740	1740002	MP1740002_270523FTO_60514	Bank	27/05/2023	1	6270	4	6270	0	0	6270	0
158	1740	1740002	MP1740002_280523FTO_61311	Bank	28/05/2023	1	121636	71	116276	3	5360	116276	0
159	1740	1740002	MP1740002_280523APB_FTO_61319	Bank	28/05/2023	1	562542	356	561462	1	1080	561462	0
160	1740	1740002	MP1740002_290523FTO_62560	Bank	29/05/2023	1	273604	218	272624	2	980	272624	0
161	1740	1740002	MP1740002_290523APB_FTO_62579	Bank	29/05/2023	1	1325729	792	1312835	6	12894	1312835	0
162	1740	1740002	MP1740002_290523APB_FTO_62592	Bank	29/05/2023	1	396081	470	389427	6	6654	389427	0
163	1740	1740002	MP1740002_300523FTO_64074	Bank	30/05/2023	1	111595	111	111405	1	190	111405	0
164	1740	1740002	MP1740002_300523APB_FTO_64082	Bank	30/05/2023	1	803710	793	799970	4	3740	799970	0
165	1740	1740002	MP1740002_300523APB_FTO_64095	Bank	30/05/2023	1	151400	183	151400	0	0	151400	0
166	1740	1740002	MP1740002_010623FTO_67790	Bank	01/06/2023	1	394018	316	393818	1	200	393818	0
167	1740	1740002	MP1740002_010623APB_FTO_67808	Bank	01/06/2023	1	1116438	791	1107878	5	8560	1107878	0
168	1740	1740002	MP1740002_010623APB_FTO_67823	Bank	01/06/2023	1	775528	794	771010	5	4518	771010	0
169	1740	1740002	MP1740002_010623APB_FTO_67838	Bank	01/06/2023	1	724818	794	720774	4	4044	720774	0
170	1740	1740002	MP1740002_010623APB_FTO_67843	Bank	01/06/2023	1	104420	144	103420	2	1000	103420	0
171	1740	1740002	MP1740002_010623FTO_68015	Bank	01/06/2023	1	7640	17	7260	1	380	7260	0
172	1740	1740002	MP1740002_010623APB_FTO_68019	Bank	01/06/2023	1	92215	148	91835	1	380	91835	0
173	1740	1740002	MP1740002_020623FTO_69689	Bank	02/06/2023	1	238043	156	237443	1	600	237443	0
174	1740	1740002	MP1740002_020623APB_FTO_69697	Bank	02/06/2023	1	1118454	787	1110224	7	8230	1110224	0
175	1740	1740002	MP1740002_020623APB_FTO_69705	Bank	02/06/2023	1	254900	273	254900	0	0	254900	0
176	1740	1740002	MP1740002_020623FTO_69710	Bank	02/06/2023	1	4571	4	3959	1	612	3959	0
177	1740	1740002	MP1740002_020623FTO_69711	Bank	02/06/2023	1	2400	5	2400	0	0	2400	0
178	1740	1740002	MP1740002_030623FTO_70440	Bank	03/06/2023	1	131910	117	130460	2	1450	130460	0
179	1740	1740002	MP1740002_030623APB_FTO_70445	Bank	03/06/2023	1	976796	796	972676	3	4120	972676	0
180	1740	1740002	MP1740002_030623FTO_70473	Bank	03/06/2023	1	1800	2	1800	0	0	1800	0
181	1740	1740002	MP1740002_030623APB_FTO_70474	Bank	03/06/2023	1	93960	100	92760	1	1200	92760	0
182	1740	1740002	MP1740002_030623FTO_71352	Bank	03/06/2023	1	64418	67	63078	2	1340	63078	0
183	1740	1740002	MP1740002_030623APB_FTO_71357	Bank	03/06/2023	1	458314	468	457174	1	1140	457174	0
184	1740	1740002	MP1740002_050623FTO_74158	Bank	05/06/2023	1	359945	244	350795	9	9150	350795	0
185	1740	1740002	MP1740002_050623APB_FTO_74163	Bank	05/06/2023	1	1042953	793	1038363	4	4590	1038363	0
186	1740	1740002	MP1740002_050623APB_FTO_74174	Bank	05/06/2023	1	328464	349	326324	2	2140	326324	0
187	1740	1740002	MP1740002_050623FTO_74263	Bank	06/06/2023	1	5712	4	5712	0	0	5712	0
188	1740	1740002	MP1740002_060623FTO_74704	Bank	06/06/2023	1	5755	7	5755	0	0	5755	0
189	1740	1740002	MP1740002_060623FTO_75505	Bank	06/06/2023	1	105210	108	105210	0	0	105210	0
190	1740	1740002	MP1740002_060623APB_FTO_75514	Bank	06/06/2023	1	444894	377	440744	3	4150	440744	0
191	1740	1740002	MP1740002_060623APB_FTO_75518	Bank	06/06/2023	1	116482	113	115052	2	1430	115052	0
192	1740	1740002	MP1740002_060623FTO_75521	Bank	06/06/2023	1	7890	7	7890	0	0	7890	0
193	1740	1740002	MP1740002_060623FTO_75650	Bank	07/06/2023	1	51122	35	51122	0	0	51122	0
194	1740	1740002	MP1740002_070623FTO_77817	Bank	07/06/2023	1	140635	98	138295	1	2340	138295	0
195	1740	1740002	MP1740002_070623APB_FTO_77852	Bank	07/06/2023	1	1030249	791	1021694	6	8555	1021694	0
196	1740	1740002	MP1740002_070623APB_FTO_77880	Bank	07/06/2023	1	82016	72	82016	0	0	82016	0
197	1740	1740002	MP1740002_080623FTO_79108	Bank	08/06/2023	1	246893	158	244403	2	2490	244403	0
198	1740	1740002	MP1740002_080623FTO_79303	Bank	08/06/2023	1	1200	1	1200	0	0	1200	0
199	1740	1740002	MP1740002_080623APB_FTO_79540	Bank	08/06/2023	1	1072121	703	1066584	5	5537	1066584	0
200	1740	1740002	MP1740002_090623FTO_81271	Bank	09/06/2023	1	211403	206	210587	1	816	210587	0
201	1740	1740002	MP1740002_090623APB_FTO_81285	Bank	09/06/2023	1	830961	794	827346	4	3615	827346	0
202	1740	1740002	MP1740002_090623APB_FTO_81304	Bank	09/06/2023	1	707322	677	697396	9	9926	697396	0
203	1740	1740002	MP1740002_090623FTO_81774	Bank	09/06/2023	1	14378	13	14378	0	0	14378	0
204	1740	1740002	MP1740002_090623APB_FTO_81778	Bank	09/06/2023	1	138432	132	138432	0	0	138432	0
205	1740	1740002	MP1740002_100623FTO_82560	Bank	10/06/2023	1	172396	175	172396	0	0	172396	0
206	1740	1740002	MP1740002_100623APB_FTO_82578	Bank	10/06/2023	1	743420	790	739310	5	4110	739310	0
207	1740	1740002	MP1740002_110623FTO_83992	Bank	11/06/2023	1	330273	220	326993	3	3280	326993	0
208	1740	1740002	MP1740002_110623APB_FTO_84008	Bank	11/06/2023	1	943199	789	937643	4	5556	937643	0
209	1740	1740002	MP1740002_110623APB_FTO_84027	Bank	11/06/2023	1	754113	709	754113	0	0	754113	0
210	1740	1740002	MP1740002_120623FTO_86392	Bank	12/06/2023	1	168848	116	168848	0	0	168848	0
211	1740	1740002	MP1740002_120623APB_FTO_86431	Bank	12/06/2023	1	1167950	737	1162440	3	5510	1162440	0
212	1740	1740002	MP1740002_120623FTO_86576	Bank	12/06/2023	1	41412	29	41412	0	0	41412	0
213	1740	1740002	MP1740002_120623APB_FTO_86583	Bank	12/06/2023	1	324837	213	323637	1	1200	323637	0
214	1740	1740002	MP1740002_130623FTO_89630	Bank	13/06/2023	1	247945	189	246811	1	1134	246811	0
215	1740	1740002	MP1740002_130623APB_FTO_89649	Bank	13/06/2023	1	1016995	782	1008675	8	8320	1008675	0
216	1740	1740002	MP1740002_130623FTO_89821	Bank	13/06/2023	1	16380	13	15780	1	600	15780	0
217	1740	1740002	MP1740002_130623APB_FTO_89832	Bank	13/06/2023	1	471566	453	471566	0	0	471566	0
218	1740	1740002	MP1740002_140623FTO_91867	Bank	14/06/2023	1	258896	190	258896	0	0	258896	0
219	1740	1740002	MP1740002_140623APB_FTO_91875	Bank	14/06/2023	1	1208759	787	1196181	9	12578	1196181	0
220	1740	1740002	MP1740002_140623APB_FTO_91902	Bank	14/06/2023	1	807866	732	803686	4	4180	803686	0
221	1740	1740002	MP1740002_150623FTO_94174	Bank	15/06/2023	1	221169	165	217899	2	3270	217899	0
222	1740	1740002	MP1740002_150623APB_FTO_94185	Bank	15/06/2023	1	1147592	789	1141917	4	5675	1141917	0
223	1740	1740002	MP1740002_150623APB_FTO_94195	Bank	15/06/2023	1	818864	765	814816	4	4048	814816	0
224	1740	1740002	MP1740002_150623APB_FTO_94199	Bank	15/06/2023	1	4600	4	4600	0	0	4600	0
225	1740	1740002	MP1740002_150623FTO_94285	Bank	15/06/2023	1	8000	7	7000	1	1000	7000	0
226	1740	1740002	MP1740002_150623APB_FTO_94287	Bank	15/06/2023	1	27800	30	27800	0	0	27800	0
227	1740	1740002	MP1740002_160623FTO_96823	Bank	16/06/2023	1	62853	55	62853	0	0	62853	0
228	1740	1740002	MP1740002_160623APB_FTO_96827	Bank	16/06/2023	1	632070	501	623153	7	8917	623153	0
229	1740	1740002	MP1740002_170623FTO_100208	Bank	17/06/2023	1	159792	126	158652	1	1140	158652	0
230	1740	1740002	MP1740002_170623APB_FTO_100225	Bank	17/06/2023	1	988805	784	977465	9	11340	977465	0
231	1740	1740002	MP1740002_170623APB_FTO_100278	Bank	18/06/2023	1	30080	31	30080	0	0	30080	0
232	1740	1740002	MP1740002_180623FTO_104691	Bank	18/06/2023	1	46382	37	45242	1	1140	45242	0
233	1740	1740002	MP1740002_180623APB_FTO_104697	Bank	18/06/2023	1	511798	452	508918	3	2880	508918	0
234	1740	1740002	MP1740002_190623FTO_108554	Bank	19/06/2023	1	170917	153	170917	0	0	170917	0
235	1740	1740002	MP1740002_190623APB_FTO_108631	Bank	19/06/2023	1	1002013	795	997305	3	4708	997305	0
236	1740	1740002	MP1740002_190623APB_FTO_108693	Bank	19/06/2023	1	485536	413	470226	16	15310	470226	0
237	1740	1740002	MP1740002_190623FTO_110036	Bank	19/06/2023	1	46514	28	46514	0	0	46514	0
238	1740	1740002	MP1740002_190623APB_FTO_110070	Bank	19/06/2023	1	505822	333	504492	1	1330	504492	0
239	1740	1740002	MP1740002_200623FTO_112021	Bank	21/06/2023	1	128477	113	127349	1	1128	127349	0
240	1740	1740002	MP1740002_200623APB_FTO_112040	Bank	21/06/2023	1	911431	790	905491	5	5940	905491	0
241	1740	1740002	MP1740002_200623APB_FTO_112050	Bank	21/06/2023	1	315226	299	314026	1	1200	314026	0
242	1740	1740002	MP1740002_210623FTO_115663	Bank	21/06/2023	1	132927	115	130907	2	2020	130907	0
243	1740	1740002	MP1740002_210623APB_FTO_115695	Bank	21/06/2023	1	901434	782	890270	8	11164	890270	0
244	1740	1740002	MP1740002_210623FTO_115726	Bank	21/06/2023	1	1080	1	1080	0	0	1080	0
245	1740	1740002	MP1740002_210623APB_FTO_115759	Bank	21/06/2023	1	346720	354	345140	2	1580	345140	0
246	1740	1740002	MP1740002_220623FTO_119194	Bank	22/06/2023	1	186409	141	186409	0	0	186409	0
247	1740	1740002	MP1740002_220623APB_FTO_119209	Bank	22/06/2023	1	929574	788	922174	7	7400	922174	0
248	1740	1740002	MP1740002_220623APB_FTO_119237	Bank	22/06/2023	1	609360	623	608220	1	1140	608220	0
249	1740	1740002	MP1740002_220623APB_FTO_119242	Bank	22/06/2023	1	3060	1	3060	0	0	3060	0
250	1740	1740002	MP1740002_220623FTO_119244	Bank	22/06/2023	1	3060	1	3060	0	0	3060	0
251	1740	1740002	MP1740002_230623FTO_122115	Bank	23/06/2023	1	252058	159	246424	3	5634	246424	0
252	1740	1740002	MP1740002_230623APB_FTO_122119	Bank	23/06/2023	1	1038842	786	1029374	8	9468	1029374	0
253	1740	1740002	MP1740002_230623APB_FTO_122142	Bank	23/06/2023	1	245968	219	243688	2	2280	243688	0
254	1740	1740002	MP1740002_240623FTO_123885	Bank	24/06/2023	1	241010	180	238980	2	2030	238980	0
255	1740	1740002	MP1740002_240623APB_FTO_123905	Bank	24/06/2023	1	1108003	792	1099461	7	8542	1099461	0
256	1740	1740002	MP1740002_240623FTO_124644	Bank	24/06/2023	1	4264	5	4264	0	0	4264	0
257	1740	1740002	MP1740002_240623APB_FTO_124651	Bank	24/06/2023	1	533312	500	517270	16	16042	517270	0
258	1740	1740002	MP1740002_250623FTO_126391	Bank	25/06/2023	1	199757	153	197557	2	2200	197557	0
259	1740	1740002	MP1740002_250623APB_FTO_126404	Bank	25/06/2023	1	1082733	784	1071963	8	10770	1071963	0
260	1740	1740002	MP1740002_250623APB_FTO_126409	Bank	25/06/2023	1	285407	292	283707	2	1700	283707	0
261	1740	1740002	MP1740002_260623FTO_128730	Bank	26/06/2023	1	120059	121	120059	0	0	120059	0
262	1740	1740002	MP1740002_260623APB_FTO_128743	Bank	26/06/2023	1	889295	793	883915	5	5380	883915	0
263	1740	1740002	MP1740002_260623APB_FTO_128759	Bank	26/06/2023	1	372245	332	368675	3	3570	368675	0
264	1740	1740002	MP1740002_270623FTO_132501	Bank	27/06/2023	1	171818	130	171818	0	0	171818	0
265	1740	1740002	MP1740002_270623APB_FTO_132523	Bank	27/06/2023	1	1093985	793	1088681	4	5304	1088681	0
266	1740	1740002	MP1740002_270623APB_FTO_132568	Bank	27/06/2023	1	748646	689	744206	4	4440	744206	0
267	1740	1740002	MP1740002_270623FTO_132572	Bank	27/06/2023	1	2470	2	1330	1	1140	1330	0
268	1740	1740002	MP1740002_270623FTO_132586	Bank	27/06/2023	1	3456	4	3456	0	0	3456	0
269	1740	1740002	MP1740002_270623APB_FTO_132592	Bank	27/06/2023	1	289791	273	286353	3	3438	286353	0
270	1740	1740002	MP1740002_290623FTO_135953	Bank	29/06/2023	1	116074	92	116074	0	0	116074	0
271	1740	1740002	MP1740002_290623APB_FTO_135962	Bank	29/06/2023	1	916336	796	915136	1	1200	915136	0
272	1740	1740002	MP1740002_290623APB_FTO_135966	Bank	29/06/2023	1	117652	117	117652	0	0	117652	0
273	1740	1740002	MP1740002_290623FTO_137855	Bank	29/06/2023	1	201955	175	199435	2	2520	199435	0
274	1740	1740002	MP1740002_290623APB_FTO_137875	Bank	29/06/2023	1	995532	792	990262	4	5270	990262	0
275	1740	1740002	MP1740002_290623APB_FTO_137895	Bank	29/06/2023	1	380618	400	375818	5	4800	375818	0
276	1740	1740002	MP1740002_300623FTO_139609	Bank	30/06/2023	1	340493	241	339893	1	600	339893	0
277	1740	1740002	MP1740002_300623APB_FTO_139633	Bank	30/06/2023	1	1361210	795	1355180	3	6030	1355180	0
278	1740	1740002	MP1740002_300623APB_FTO_139646	Bank	30/06/2023	1	810462	789	804366	5	6096	804366	0
279	1740	1740002	MP1740002_020723FTO_142430	Bank	02/07/2023	1	194211	133	191491	3	2720	191491	0
280	1740	1740002	MP1740002_020723APB_FTO_142433	Bank	02/07/2023	1	988636	794	982766	4	5870	982766	0
281	1740	1740002	MP1740002_020723APB_FTO_142435	Bank	02/07/2023	1	384831	513	379833	6	4998	379833	0
282	1740	1740002	MP1740002_020723FTO_143865	Bank	02/07/2023	1	247870	131	245470	1	2400	245470	0
283	1740	1740002	MP1740002_020723APB_FTO_143887	Bank	02/07/2023	1	1213680	663	1208940	3	4740	1208940	0
284	1740	1740002	MP1740002_020723FTO_144057	Bank	02/07/2023	1	123429	130	123429	0	0	123429	0
285	1740	1740002	MP1740002_020723APB_FTO_144059	Bank	02/07/2023	1	579668	481	565948	16	13720	565948	0
286	1740	1740002	MP1740002_030723FTO_145369	Bank	03/07/2023	1	263260	181	260530	2	2730	260530	0
287	1740	1740002	MP1740002_030723APB_FTO_145384	Bank	03/07/2023	1	1177230	791	1172530	4	4700	1172530	0
288	1740	1740002	MP1740002_030723APB_FTO_145407	Bank	03/07/2023	1	478318	504	477638	1	680	477638	0
289	1740	1740002	MP1740002_030723FTO_145962	Bank	03/07/2023	1	62678	65	62678	0	0	62678	0
290	1740	1740002	MP1740002_030723APB_FTO_145972	Bank	03/07/2023	1	500158	502	497498	3	2660	497498	0
291	1740	1740002	MP1740002_030723APB_FTO_146120	Bank	03/07/2023	1	5076	9	5076	0	0	5076	0
292	1740	1740002	MP1740002_030723FTO_146122	Bank	03/07/2023	1	376	1	376	0	0	376	0
293	1740	1740002	MP1740002_040723FTO_147206	Bank	04/07/2023	1	417584	291	404712	9	12872	404712	0
294	1740	1740002	MP1740002_040723APB_FTO_147219	Bank	04/07/2023	1	1148755	794	1146125	2	2630	1146125	0
295	1740	1740002	MP1740002_040723APB_FTO_147232	Bank	04/07/2023	1	315704	491	315704	0	0	315704	0
296	1740	1740002	MP1740002_040723APB_FTO_147268	Bank	04/07/2023	1	7344	3	7344	0	0	7344	0
297	1740	1740002	MP1740002_040723FTO_147275	Bank	04/07/2023	1	1224	1	1224	0	0	1224	0
298	1740	1740002	MP1740002_050723FTO_149061	Bank	05/07/2023	1	160092	139	157496	3	2596	157496	0
299	1740	1740002	MP1740002_050723APB_FTO_149072	Bank	05/07/2023	1	809979	720	809979	0	0	809979	0
300	1740	1740002	MP1740002_050723FTO_149211	Bank	05/07/2023	1	4475	7	4475	0	0	4475	0
301	1740	1740002	MP1740002_050723APB_FTO_149213	Bank	05/07/2023	1	85450	101	84550	1	900	84550	0
302	1740	1740002	MP1740002_070723FTO_153443	Bank	07/07/2023	1	266985	214	255422	8	11563	255422	0
303	1740	1740002	MP1740002_070723APB_FTO_153453	Bank	07/07/2023	1	937771	794	931473	5	6298	931473	0
304	1740	1740002	MP1740002_070723APB_FTO_153462	Bank	07/07/2023	1	381142	359	378622	2	2520	378622	0
305	1740	1740002	MP1740002_080723FTO_155543	Bank	08/07/2023	1	60574	59	56784	4	3790	56784	0
306	1740	1740002	MP1740002_080723APB_FTO_155549	Bank	08/07/2023	1	342400	362	337912	5	4488	337912	0
307	1740	1740002	MP1740002_090723FTO_156073	Bank	09/07/2023	1	48544	68	48544	0	0	48544	0
308	1740	1740002	MP1740002_090723APB_FTO_156076	Bank	09/07/2023	1	347402	451	344332	4	3070	344332	0
309	1740	1740002	MP1740002_100723FTO_158413	Bank	10/07/2023	1	122220	107	119820	2	2400	119820	0
310	1740	1740002	MP1740002_100723APB_FTO_158430	Bank	10/07/2023	1	965882	796	962842	2	3040	962842	0
311	1740	1740002	MP1740002_100723APB_FTO_158438	Bank	10/07/2023	1	2484	3	2484	0	0	2484	0
312	1740	1740002	MP1740002_130723FTO_166105	Bank	13/07/2023	1	557254	434	545068	7	12186	545068	0
313	1740	1740002	MP1740002_130723APB_FTO_166117	Bank	13/07/2023	1	882066	795	875756	4	6310	875756	0
314	1740	1740002	MP1740002_130723APB_FTO_166129	Bank	13/07/2023	1	839232	791	835507	4	3725	835507	0
315	1740	1740002	MP1740002_130723APB_FTO_166157	Bank	13/07/2023	1	683948	675	678981	4	4967	678981	0
316	1740	1740002	MP1740002_140723FTO_168395	Bank	14/07/2023	1	243160	211	238622	3	4538	238622	0
317	1740	1740002	MP1740002_140723APB_FTO_168422	Bank	14/07/2023	1	720993	653	717633	4	3360	717633	0
318	1740	1740002	MP1740002_150723FTO_170719	Bank	15/07/2023	1	37902	31	37142	1	760	37142	0
319	1740	1740002	MP1740002_150723APB_FTO_170724	Bank	15/07/2023	1	319974	272	314854	3	5120	314854	0
320	1740	1740002	MP1740002_160723FTO_171757	Bank	16/07/2023	1	15044	9	15044	0	0	15044	0
321	1740	1740002	MP1740002_160723APB_FTO_171761	Bank	16/07/2023	1	120526	94	120526	0	0	120526	0
322	1740	1740002	MP1740002_170723FTO_173362	Bank	17/07/2023	1	101606	79	100466	1	1140	100466	0
323	1740	1740002	MP1740002_170723APB_FTO_173405	Bank	17/07/2023	1	512734	434	512734	0	0	512734	0
324	1740	1740002	MP1740002_180723FTO_174506	Bank	19/07/2023	1	86600	41	86600	0	0	86600	0
325	1740	1740002	MP1740002_190723APB_FTO_175111	Bank	19/07/2023	1	1077179	695	1076229	1	950	1076229	0
326	1740	1740002	MP1740002_190723FTO_175129	Bank	19/07/2023	1	94927	89	94927	0	0	94927	0
327	1740	1740002	MP1740002_190723FTO_175192	Bank	19/07/2023	1	110615	96	107497	4	3118	107497	0
328	1740	1740002	MP1740002_190723APB_FTO_175360	Bank	19/07/2023	1	758815	790	753676	6	5139	753676	0
329	1740	1740002	MP1740002_190723APB_FTO_175374	Bank	19/07/2023	1	217323	201	216123	1	1200	216123	0
330	1740	1740002	MP1740002_200723FTO_178272	Bank	20/07/2023	1	24585	24	24015	1	570	24015	0
331	1740	1740002	MP1740002_200723APB_FTO_178278	Bank	20/07/2023	1	356617	371	354387	3	2230	354387	0
332	1740	1740002	MP1740002_210723FTO_178605	Bank	21/07/2023	1	19360	20	19360	0	0	19360	0
333	1740	1740002	MP1740002_210723APB_FTO_178607	Bank	21/07/2023	1	140140	146	140140	0	0	140140	0
334	1740	1740002	MP1740002_220723FTO_181793	Bank	22/07/2023	1	206991	146	204019	3	2972	204019	0
335	1740	1740002	MP1740002_220723APB_FTO_181804	Bank	22/07/2023	1	1065879	795	1060347	4	5532	1060347	0
336	1740	1740002	MP1740002_220723APB_FTO_181807	Bank	22/07/2023	1	612	1	612	0	0	612	0
337	1740	1740002	MP1740002_230723FTO_182871	Bank	23/07/2023	1	13040	9	13040	0	0	13040	0
338	1740	1740002	MP1740002_230723APB_FTO_182872	Bank	23/07/2023	1	125016	86	125016	0	0	125016	0
339	1740	1740002	MP1740002_240723FTO_184145	Bank	24/07/2023	1	89374	78	88150	1	1224	88150	0
340	1740	1740002	MP1740002_240723APB_FTO_184158	Bank	24/07/2023	1	455137	435	449817	5	5320	449817	0
341	1740	1740002	MP1740002_240723APB_FTO_184370	Bank	24/07/2023	1	13490	15	13490	0	0	13490	0
342	1740	1740002	MP1740002_240723FTO_184371	Bank	24/07/2023	1	760	1	760	0	0	760	0
343	1740	1740002	MP1740002_240723APB_FTO_184535	Bank	24/07/2023	1	118280	110	116140	2	2140	116140	0
344	1740	1740002	MP1740002_240723FTO_184540	Bank	24/07/2023	1	9600	9	9600	0	0	9600	0
345	1740	1740002	MP1740002_250723FTO_186721	Bank	25/07/2023	1	23473	18	23473	0	0	23473	0
346	1740	1740002	MP1740002_250723APB_FTO_186724	Bank	25/07/2023	1	185078	128	185078	0	0	185078	0
347	1740	1740002	MP1740002_250723APB_FTO_186769	Bank	25/07/2023	1	2856	2	2856	0	0	2856	0
348	1740	1740002	MP1740002_270723FTO_189610	Bank	27/07/2023	1	153027	118	151267	2	1760	151267	0
349	1740	1740002	MP1740002_270723APB_FTO_189622	Bank	27/07/2023	1	832432	743	828354	4	4078	828354	0
350	1740	1740002	MP1740002_280723FTO_191164	Bank	28/07/2023	1	53947	68	53947	0	0	53947	0
351	1740	1740002	MP1740002_280723APB_FTO_191165	Bank	28/07/2023	1	314850	353	314850	0	0	314850	0
352	1740	1740002	MP1740002_290723FTO_192923	Bank	29/07/2023	1	117775	67	116635	1	1140	116635	0
353	1740	1740002	MP1740002_290723APB_FTO_192924	Bank	29/07/2023	1	590377	421	586388	4	3989	586388	0
354	1740	1740002	MP1740002_300723FTO_194656	Bank	30/07/2023	1	69377	36	66725	1	2652	66725	0
355	1740	1740002	MP1740002_300723APB_FTO_194660	Bank	30/07/2023	1	395561	256	395561	0	0	395561	0
356	1740	1740002	MP1740002_300723FTO_194817	Bank	30/07/2023	1	132600	109	131520	2	1080	131520	0
357	1740	1740002	MP1740002_300723APB_FTO_194822	Bank	30/07/2023	1	384728	338	383588	1	1140	383588	0
358	1740	1740002	MP1740002_310723FTO_196551	Bank	31/07/2023	1	45482	38	44282	1	1200	44282	0
359	1740	1740002	MP1740002_310723APB_FTO_196554	Bank	31/07/2023	1	338397	298	336147	3	2250	336147	0
360	1740	1740002	MP1740002_030823FTO_201642	Bank	03/08/2023	1	136675	114	131781	4	4894	131781	0
361	1740	1740002	MP1740002_030823APB_FTO_201677	Bank	03/08/2023	1	968556	793	968556	0	0	968556	0
362	1740	1740002	MP1740002_030823APB_FTO_201690	Bank	03/08/2023	1	47694	56	47694	0	0	47694	0
363	1740	1740002	MP1740002_050823FTO_205415	Bank	05/08/2023	1	55244	38	55244	0	0	55244	0
364	1740	1740002	MP1740002_050823APB_FTO_205421	Bank	05/08/2023	1	392768	288	392768	0	0	392768	0
365	1740	1740002	MP1740002_060823FTO_206513	Bank	06/08/2023	1	52760	49	52760	0	0	52760	0
366	1740	1740002	MP1740002_060823APB_FTO_206518	Bank	06/08/2023	1	490240	407	490240	0	0	490240	0
367	1740	1740002	MP1740002_070823FTO_208392	Bank	07/08/2023	1	20530	17	20530	0	0	20530	0
368	1740	1740002	MP1740002_070823APB_FTO_208397	Bank	07/08/2023	1	188324	180	187604	1	720	187604	0
369	1740	1740002	MP1740002_080823FTO_210199	Bank	08/08/2023	1	83929	59	82929	1	1000	82929	0
370	1740	1740002	MP1740002_080823APB_FTO_210211	Bank	08/08/2023	1	669462	429	669462	0	0	669462	0
371	1740	1740002	MP1740002_080823FTO_210246	Bank	08/08/2023	1	600	1	600	0	0	600	0
372	1740	1740002	MP1740002_080823APB_FTO_210247	Bank	08/08/2023	1	13000	12	13000	0	0	13000	0
373	1740	1740002	MP1740002_090823FTO_212041	Bank	09/08/2023	1	15351	13	15351	0	0	15351	0
374	1740	1740002	MP1740002_090823APB_FTO_212045	Bank	09/08/2023	1	142815	137	140404	2	2411	140404	0
375	1740	1740002	MP1740002_100823FTO_213861	Bank	10/08/2023	1	33400	32	33400	0	0	33400	0
376	1740	1740002	MP1740002_100823APB_FTO_213945	Bank	10/08/2023	1	359794	276	359794	0	0	359794	0
377	1740	1740002	MP1740002_110823FTO_215653	Bank	11/08/2023	1	63758	32	63758	0	0	63758	0
378	1740	1740002	MP1740002_110823APB_FTO_215657	Bank	11/08/2023	1	231059	142	231059	0	0	231059	0
379	1740	1740002	MP1740002_120823FTO_216994	Bank	12/08/2023	1	49231	28	48126	1	1105	48126	0
380	1740	1740002	MP1740002_120823APB_FTO_217001	Bank	12/08/2023	1	325504	318	323968	2	1536	323968	0
381	1740	1740002	MP1740002_120823FTO_217055	Bank	12/08/2023	1	1050	1	1050	0	0	1050	0
382	1740	1740002	MP1740002_130823FTO_217669	Bank	13/08/2023	1	10284	7	10284	0	0	10284	0
383	1740	1740002	MP1740002_130823APB_FTO_217670	Bank	13/08/2023	1	124060	94	124060	0	0	124060	0
384	1740	1740002	MP1740002_150823FTO_219965	Bank	15/08/2023	1	25528	30	23378	2	2150	23378	0
385	1740	1740002	MP1740002_150823APB_FTO_219967	Bank	15/08/2023	1	213417	229	212877	1	540	212877	0
386	1740	1740002	MP1740002_170823FTO_222872	Bank	17/08/2023	1	109076	90	107876	1	1200	107876	0
387	1740	1740002	MP1740002_170823APB_FTO_222875	Bank	17/08/2023	1	603990	507	600980	3	3010	600980	0
388	1740	1740002	MP1740002_170823APB_FTO_222893	Bank	17/08/2023	1	21696	11	21696	0	0	21696	0
389	1740	1740002	MP1740002_180823FTO_224414	Bank	18/08/2023	1	35503	21	35503	0	0	35503	0
390	1740	1740002	MP1740002_180823APB_FTO_224421	Bank	18/08/2023	1	361869	258	361299	1	570	361299	0
391	1740	1740002	MP1740002_190823FTO_226729	Bank	19/08/2023	1	24784	22	24784	0	0	24784	0
392	1740	1740002	MP1740002_190823APB_FTO_226753	Bank	19/08/2023	1	304512	273	302592	2	1920	302592	0
393	1740	1740002	MP1740002_200823FTO_227628	Bank	20/08/2023	1	23910	17	23910	0	0	23910	0
394	1740	1740002	MP1740002_200823APB_FTO_227630	Bank	20/08/2023	1	156882	136	156882	0	0	156882	0
395	1740	1740002	MP1740002_210823FTO_229274	Bank	21/08/2023	1	12980	10	12980	0	0	12980	0
396	1740	1740002	MP1740002_210823APB_FTO_229286	Bank	21/08/2023	1	160857	143	159297	2	1560	159297	0
397	1740	1740002	MP1740002_220823FTO_230686	Bank	22/08/2023	1	38393	28	36853	1	1540	36853	0
398	1740	1740002	MP1740002_220823APB_FTO_230688	Bank	22/08/2023	1	137183	95	137183	0	0	137183	0
399	1740	1740002	MP1740002_230823FTO_232203	Bank	23/08/2023	1	14913	12	14913	0	0	14913	0
400	1740	1740002	MP1740002_230823APB_FTO_232206	Bank	23/08/2023	1	282223	234	282223	0	0	282223	0
401	1740	1740002	MP1740002_240823FTO_233948	Bank	24/08/2023	1	35376	37	35376	0	0	35376	0
402	1740	1740002	MP1740002_240823APB_FTO_233950	Bank	24/08/2023	1	250159	248	249807	1	352	249807	0
403	1740	1740002	MP1740002_240823FTO_233979	Bank	24/08/2023	1	16720	8	16720	0	0	16720	0
404	1740	1740002	MP1740002_240823APB_FTO_233981	Bank	24/08/2023	1	170476	97	170476	0	0	170476	0
405	1740	1740002	MP1740002_240823FTO_233996	Bank	24/08/2023	1	5644	2	5644	0	0	5644	0
406	1740	1740002	MP1740002_240823APB_FTO_233997	Bank	24/08/2023	1	19097	8	19097	0	0	19097	0
407	1740	1740002	MP1740002_250823FTO_234401	Bank	25/08/2023	1	28955	19	28955	0	0	28955	0
408	1740	1740002	MP1740002_250823APB_FTO_234403	Bank	25/08/2023	1	267902	194	267902	0	0	267902	0
409	1740	1740002	MP1740002_250823FTO_234448	Bank	25/08/2023	1	3060	1	3060	0	0	3060	0
410	1740	1740002	MP1740002_250823APB_FTO_234455	Bank	25/08/2023	1	33660	11	33660	0	0	33660	0
411	1740	1740002	MP1740002_260823FTO_235969	Bank	26/08/2023	1	26971	20	25771	1	1200	25771	0
412	1740	1740002	MP1740002_260823APB_FTO_235979	Bank	26/08/2023	1	241743	182	241743	0	0	241743	0
413	1740	1740002	MP1740002_260823APB_FTO_235984	Bank	26/08/2023	1	6000	5	6000	0	0	6000	0
414	1740	1740002	MP1740002_260823FTO_236393	Bank	26/08/2023	1	9834	5	9834	0	0	9834	0
415	1740	1740002	MP1740002_260823APB_FTO_236397	Bank	26/08/2023	1	15471	9	15471	0	0	15471	0
416	1740	1740002	MP1740002_260823FTO_236743	Bank	26/08/2023	1	13400	6	13400	0	0	13400	0
417	1740	1740002	MP1740002_260823APB_FTO_236751	Bank	26/08/2023	1	8600	4	8600	0	0	8600	0
418	1740	1740002	MP1740002_270823FTO_237321	Bank	27/08/2023	1	20076	10	20076	0	0	20076	0
419	1740	1740002	MP1740002_270823FTO_237492	Bank	27/08/2023	1	5400	5	5400	0	0	5400	0
420	1740	1740002	MP1740002_270823APB_FTO_237515	Bank	27/08/2023	1	223234	184	222094	1	1140	222094	0
421	1740	1740002	MP1740002_270823FTO_237536	Bank	27/08/2023	1	1140	1	1140	0	0	1140	0
422	1740	1740002	MP1740002_280823FTO_238923	Bank	28/08/2023	1	13858	9	13858	0	0	13858	0
423	1740	1740002	MP1740002_280823APB_FTO_238924	Bank	28/08/2023	1	166350	128	166350	0	0	166350	0
424	1740	1740002	MP1740002_290823FTO_239536	Bank	29/08/2023	1	19540	17	19540	0	0	19540	0
425	1740	1740002	MP1740002_290823FTO_240023	Bank	29/08/2023	1	13024	11	13024	0	0	13024	0
426	1740	1740002	MP1740002_290823APB_FTO_240046	Bank	29/08/2023	1	423979	382	423979	0	0	423979	0
427	1740	1740002	MP1740002_300823FTO_241398	Bank	30/08/2023	1	34210	23	33260	1	950	33260	0
428	1740	1740002	MP1740002_300823APB_FTO_241593	Bank	30/08/2023	1	141990	154	141990	0	0	141990	0
429	1740	1740002	MP1740002_300823FTO_241758	Bank	30/08/2023	1	4500	5	4500	0	0	4500	0
430	1740	1740002	MP1740002_300823APB_FTO_241764	Bank	30/08/2023	1	33084	35	33084	0	0	33084	0
431	1740	1740002	MP1740002_310823FTO_243148	Bank	31/08/2023	1	36815	21	36815	0	0	36815	0
432	1740	1740002	MP1740002_310823APB_FTO_243165	Bank	31/08/2023	1	313284	218	313284	0	0	313284	0
433	1740	1740002	MP1740002_010923FTO_244566	Bank	01/09/2023	1	18032	22	18032	0	0	18032	0
434	1740	1740002	MP1740002_010923FTO_244866	Bank	01/09/2023	1	1020	1	1020	0	0	1020	0
435	1740	1740002	MP1740002_010923APB_FTO_244871	Bank	01/09/2023	1	235101	192	235101	0	0	235101	0
436	1740	1740002	MP1740002_020923FTO_245280	Bank	03/09/2023	1	1330	0	0	1	1330	0	0
437	1740	1740002	MP1740002_020923FTO_246708	Bank	03/09/2023	1	12756	8	12756	0	0	12756	0
438	1740	1740002	MP1740002_020923APB_FTO_246717	Bank	03/09/2023	1	163074	147	161674	1	1400	161674	0
439	1740	1740002	MP1740002_020923FTO_246750	Bank	03/09/2023	1	25400	14	17400	6	8000	17400	0
440	1740	1740002	MP1740002_020923FTO_246753	Bank	03/09/2023	1	3080	1	3080	0	0	3080	0
441	1740	1740002	MP1740002_020923APB_FTO_246754	Bank	03/09/2023	1	64280	34	64280	0	0	64280	0
442	1740	1740002	MP1740002_020923FTO_246894	Bank	03/09/2023	1	2400	1	2400	0	0	2400	0
443	1740	1740002	MP1740002_030923FTO_247669	Bank	03/09/2023	1	17406	25	17406	0	0	17406	0
444	1740	1740002	MP1740002_030923APB_FTO_247677	Bank	03/09/2023	1	146308	195	146128	1	180	146128	0
445	1740	1740002	MP1740002_030923FTO_248022	Bank	04/09/2023	1	1547	1	1547	0	0	1547	0
446	1740	1740002	MP1740002_040923FTO_248235	Bank	04/09/2023	1	3588	3	3588	0	0	3588	0
447	1740	1740002	MP1740002_040923APB_FTO_248236	Bank	04/09/2023	1	41993	25	41993	0	0	41993	0
448	1740	1740002	MP1740002_040923FTO_248273	Bank	04/09/2023	1	5632	3	5632	0	0	5632	0
449	1740	1740002	MP1740002_040923APB_FTO_248274	Bank	04/09/2023	1	80520	44	80520	0	0	80520	0
450	1740	1740002	MP1740002_040923FTO_248777	Bank	04/09/2023	1	1416	3	1416	0	0	1416	0
451	1740	1740002	MP1740002_040923APB_FTO_248782	Bank	04/09/2023	1	92582	69	92582	0	0	92582	0
452	1740	1740002	MP1740002_040923FTO_248839	Bank	04/09/2023	1	832	1	832	0	0	832	0
453	1740	1740002	MP1740002_040923FTO_248889	Bank	04/09/2023	1	32045	12	32045	0	0	32045	0
454	1740	1740002	MP1740002_040923APB_FTO_248890	Bank	04/09/2023	1	110024	43	106964	1	3060	106964	0
455	1740	1740002	MP1740002_040923FTO_249502	Bank	04/09/2023	1	50729	26	50729	0	0	50729	0
456	1740	1740002	MP1740002_040923APB_FTO_249509	Bank	04/09/2023	1	188460	118	188460	0	0	188460	0
457	1740	1740002	MP1740002_040923FTO_249634	Bank	04/09/2023	1	9520	6	9520	0	0	9520	0
458	1740	1740002	MP1740002_040923APB_FTO_249657	Bank	04/09/2023	1	62856	33	62856	0	0	62856	0
459	1740	1740002	MP1740002_040923FTO_250122	Bank	04/09/2023	1	21914	18	21494	1	420	21494	0
460	1740	1740002	MP1740002_040923APB_FTO_250130	Bank	04/09/2023	1	156713	163	156713	0	0	156713	0
461	1740	1740002	MP1740002_050923FTO_250993	Bank	05/09/2023	1	15320	13	15320	0	0	15320	0
462	1740	1740002	MP1740002_050923APB_FTO_250998	Bank	05/09/2023	1	231712	158	231712	0	0	231712	0
463	1740	1740002	MP1740002_050923FTO_252126	Bank	05/09/2023	1	33260	31	33260	0	0	33260	0
464	1740	1740002	MP1740002_050923APB_FTO_252132	Bank	05/09/2023	1	330153	267	330153	0	0	330153	0
465	1740	1740002	MP1740002_050923FTO_252266	Bank	05/09/2023	1	5620	5	5620	0	0	5620	0
466	1740	1740002	MP1740002_050923APB_FTO_252269	Bank	05/09/2023	1	14620	10	14620	0	0	14620	0
467	1740	1740002	MP1740002_060923FTO_253036	Bank	06/09/2023	1	11318	9	10343	1	975	10343	0
468	1740	1740002	MP1740002_060923APB_FTO_253048	Bank	06/09/2023	1	155299	123	155299	0	0	155299	0
469	1740	1740002	MP1740002_060923APB_FTO_253353	Bank	06/09/2023	1	3990	3	3990	0	0	3990	0
470	1740	1740002	MP1740002_060923FTO_253982	Bank	06/09/2023	1	7939	5	7939	0	0	7939	0
471	1740	1740002	MP1740002_060923APB_FTO_253984	Bank	06/09/2023	1	29354	18	29354	0	0	29354	0
472	1740	1740002	MP1740002_060923FTO_254346	Bank	06/09/2023	1	2873	1	2873	0	0	2873	0
473	1740	1740002	MP1740002_060923APB_FTO_254353	Bank	06/09/2023	1	6409	3	6409	0	0	6409	0
474	1740	1740002	MP1740002_070923FTO_254991	Bank	07/09/2023	1	17720	12	17720	0	0	17720	0
475	1740	1740002	MP1740002_070923APB_FTO_254995	Bank	07/09/2023	1	85058	71	85058	0	0	85058	0
476	1740	1740002	MP1740002_070923FTO_255549	Bank	07/09/2023	1	5841	4	5841	0	0	5841	0
477	1740	1740002	MP1740002_070923APB_FTO_255551	Bank	07/09/2023	1	32082	25	32082	0	0	32082	0
478	1740	1740002	MP1740002_080923FTO_256946	Bank	08/09/2023	1	9825	12	9825	0	0	9825	0
479	1740	1740002	MP1740002_080923APB_FTO_256953	Bank	08/09/2023	1	195062	174	195062	0	0	195062	0
480	1740	1740002	MP1740002_080923FTO_257257	Bank	08/09/2023	1	6120	6	6120	0	0	6120	0
481	1740	1740002	MP1740002_080923APB_FTO_257264	Bank	08/09/2023	1	26520	26	26520	0	0	26520	0
482	1740	1740002	MP1740002_090923FTO_258106	Bank	09/09/2023	1	22224	25	20134	1	2090	20134	0
483	1740	1740002	MP1740002_090923APB_FTO_258111	Bank	09/09/2023	1	330477	196	325777	2	4700	325777	0
484	1740	1740002	MP1740002_100923FTO_259183	Bank	10/09/2023	1	8334	4	4734	2	3600	4734	0
485	1740	1740002	MP1740002_100923APB_FTO_259194	Bank	10/09/2023	1	150583	121	150583	0	0	150583	0
486	1740	1740002	MP1740002_100923APB_FTO_259542	Bank	10/09/2023	1	663	1	663	0	0	663	0
487	1740	1740002	MP1740002_110923FTO_260314	Bank	11/09/2023	1	8706	9	8706	0	0	8706	0
488	1740	1740002	MP1740002_110923APB_FTO_260322	Bank	11/09/2023	1	124218	127	124218	0	0	124218	0
489	1740	1740002	MP1740002_110923FTO_260387	Bank	11/09/2023	1	2200	1	2200	0	0	2200	0
490	1740	1740002	MP1740002_110923FTO_261101	Bank	11/09/2023	1	2040	2	2040	0	0	2040	0
491	1740	1740002	MP1740002_110923APB_FTO_261106	Bank	11/09/2023	1	9486	10	9486	0	0	9486	0
492	1740	1740002	MP1740002_120923FTO_261518	Bank	12/09/2023	1	3067	4	3067	0	0	3067	0
493	1740	1740002	MP1740002_120923APB_FTO_261522	Bank	12/09/2023	1	12745	12	12745	0	0	12745	0
494	1740	1740002	MP1740002_120923FTO_261876	Bank	12/09/2023	1	37394	24	31994	7	5400	31994	0
495	1740	1740002	MP1740002_120923APB_FTO_261878	Bank	12/09/2023	1	400	1	400	0	0	400	0
496	1740	1740002	MP1740002_120923FTO_262114	Bank	12/09/2023	1	12368	12	12368	0	0	12368	0
497	1740	1740002	MP1740002_120923APB_FTO_262119	Bank	12/09/2023	1	156258	159	155058	1	1200	155058	0
498	1740	1740002	MP1740002_120923FTO_262144	Bank	12/09/2023	1	3600	3	3600	0	0	3600	0
499	1740	1740002	MP1740002_120923APB_FTO_262155	Bank	12/09/2023	1	92000	82	92000	0	0	92000	0
500	1740	1740002	MP1740002_130923FTO_263983	Bank	13/09/2023	1	8660	8	8660	0	0	8660	0
501	1740	1740002	MP1740002_130923APB_FTO_263989	Bank	13/09/2023	1	121228	116	121228	0	0	121228	0
502	1740	1740002	MP1740002_140923FTO_264474	Bank	14/09/2023	1	7320	9	7320	0	0	7320	0
503	1740	1740002	MP1740002_140923APB_FTO_264482	Bank	14/09/2023	1	220956	202	220956	0	0	220956	0
504	1740	1740002	MP1740002_140923FTO_264593	Bank	14/09/2023	1	8866	9	8866	0	0	8866	0
505	1740	1740002	MP1740002_140923FTO_265031	Bank	14/09/2023	1	2280	2	2280	0	0	2280	0
506	1740	1740002	MP1740002_140923APB_FTO_265051	Bank	14/09/2023	1	96710	112	96710	0	0	96710	0
507	1740	1740002	MP1740002_140923APB_FTO_265287	Bank	14/09/2023	1	2210	2	2210	0	0	2210	0
508	1740	1740002	MP1740002_150923FTO_266601	Bank	15/09/2023	1	33557	33	33557	0	0	33557	0
509	1740	1740002	MP1740002_150923APB_FTO_266616	Bank	15/09/2023	1	479729	463	478529	1	1200	478529	0
510	1740	1740002	MP1740002_150923APB_FTO_266715	Bank	15/09/2023	1	109302	97	108162	1	1140	108162	0
511	1740	1740002	MP1740002_150923FTO_266716	Bank	15/09/2023	1	2160	2	2160	0	0	2160	0
512	1740	1740002	MP1740002_150923APB_FTO_266770	Bank	15/09/2023	1	1836	1	1836	0	0	1836	0
513	1740	1740002	MP1740002_160923FTO_267833	Bank	16/09/2023	1	14359	8	14359	0	0	14359	0
514	1740	1740002	MP1740002_160923APB_FTO_267841	Bank	16/09/2023	1	245242	197	245242	0	0	245242	0
515	1740	1740002	MP1740002_160923FTO_268195	Bank	16/09/2023	1	400	1	400	0	0	400	0
516	1740	1740002	MP1740002_160923APB_FTO_268198	Bank	16/09/2023	1	4800	8	4800	0	0	4800	0
517	1740	1740002	MP1740002_160923APB_FTO_268210	Bank	16/09/2023	1	2660	2	2660	0	0	2660	0
518	1740	1740002	MP1740002_170923FTO_268604	Bank	17/09/2023	1	19348	18	19348	0	0	19348	0
519	1740	1740002	MP1740002_170923APB_FTO_268613	Bank	17/09/2023	1	198578	182	198578	0	0	198578	0
520	1740	1740002	MP1740002_170923FTO_269282	Bank	17/09/2023	1	7000	6	7000	0	0	7000	0
521	1740	1740002	MP1740002_170923APB_FTO_269288	Bank	17/09/2023	1	45000	28	45000	0	0	45000	0
522	1740	1740002	MP1740002_180923FTO_270846	Bank	18/09/2023	1	5420	10	5420	0	0	5420	0
523	1740	1740002	MP1740002_180923APB_FTO_270859	Bank	18/09/2023	1	332608	316	330728	3	1880	330728	0
524	1740	1740002	MP1740002_190923FTO_274516	Bank	19/09/2023	1	14916	8	12408	1	2508	12408	0
525	1740	1740002	MP1740002_190923APB_FTO_274521	Bank	19/09/2023	1	200599	130	200599	0	0	200599	0
526	1740	1740002	MP1740002_200923FTO_276665	Bank	20/09/2023	1	10456	10	10456	0	0	10456	0
527	1740	1740002	MP1740002_200923APB_FTO_276687	Bank	20/09/2023	1	294842	278	294842	0	0	294842	0
528	1740	1740002	MP1740002_200923FTO_277260	Bank	20/09/2023	1	2428	2	2428	0	0	2428	0
529	1740	1740002	MP1740002_200923APB_FTO_277263	Bank	20/09/2023	1	90126	86	90126	0	0	90126	0
530	1740	1740002	MP1740002_200923FTO_277651	Bank	20/09/2023	1	2880	3	2880	0	0	2880	0
531	1740	1740002	MP1740002_200923APB_FTO_277656	Bank	20/09/2023	1	32112	20	29256	1	2856	29256	0
532	1740	1740002	MP1740002_200923APB_FTO_277966	Bank	20/09/2023	1	22000	10	22000	0	0	22000	0
533	1740	1740002	MP1740002_200923FTO_278050	Bank	20/09/2023	1	2280	2	2280	0	0	2280	0
534	1740	1740002	MP1740002_200923APB_FTO_278055	Bank	20/09/2023	1	44832	43	44832	0	0	44832	0
535	1740	1740002	MP1740002_210923FTO_278674	Bank	21/09/2023	1	14568	10	14568	0	0	14568	0
536	1740	1740002	MP1740002_210923APB_FTO_278685	Bank	21/09/2023	1	102644	60	102644	0	0	102644	0
537	1740	1740002	MP1740002_210923APB_FTO_279126	Bank	21/09/2023	1	136880	156	136040	1	840	136040	0
538	1740	1740002	MP1740002_210923APB_FTO_279596	Bank	21/09/2023	1	28132	22	28132	0	0	28132	0
539	1740	1740002	MP1740002_210923FTO_280478	Bank	21/09/2023	1	5400	6	5400	0	0	5400	0
540	1740	1740002	MP1740002_210923APB_FTO_280481	Bank	21/09/2023	1	67600	70	67600	0	0	67600	0
541	1740	1740002	MP1740002_210923FTO_280654	Bank	21/09/2023	1	4641	3	4641	0	0	4641	0
542	1740	1740002	MP1740002_210923APB_FTO_280656	Bank	21/09/2023	1	5494	4	5494	0	0	5494	0
543	1740	1740002	MP1740002_220923FTO_281317	Bank	22/09/2023	1	19760	16	19760	0	0	19760	0
544	1740	1740002	MP1740002_220923APB_FTO_281321	Bank	22/09/2023	1	262370	237	258416	4	3954	258416	0
545	1740	1740002	MP1740002_220923FTO_281536	Bank	22/09/2023	1	31921	15	30721	1	1200	30721	0
546	1740	1740002	MP1740002_220923APB_FTO_281542	Bank	22/09/2023	1	362559	229	362559	0	0	362559	0
547	1740	1740002	MP1740002_220923FTO_281665	Bank	22/09/2023	1	7350	7	7350	0	0	7350	0
548	1740	1740002	MP1740002_220923APB_FTO_281732	Bank	22/09/2023	1	35200	37	35200	0	0	35200	0
549	1740	1740002	MP1740002_220923FTO_281977	Bank	22/09/2023	1	260	1	260	0	0	260	0
550	1740	1740002	MP1740002_220923APB_FTO_281981	Bank	22/09/2023	1	56952	75	54672	2	2280	54672	0
551	1740	1740002	MP1740002_220923FTO_282204	Bank	22/09/2023	1	3094	1	3094	0	0	3094	0
552	1740	1740002	MP1740002_220923APB_FTO_282205	Bank	22/09/2023	1	3094	1	3094	0	0	3094	0
553	1740	1740002	MP1740002_220923FTO_282662	Bank	22/09/2023	1	2720	3	2720	0	0	2720	0
554	1740	1740002	MP1740002_220923APB_FTO_282664	Bank	22/09/2023	1	27880	32	26860	1	1020	26860	0
555	1740	1740002	MP1740002_220923FTO_282980	Bank	22/09/2023	1	9288	7	9288	0	0	9288	0
556	1740	1740002	MP1740002_220923APB_FTO_283018	Bank	22/09/2023	1	49416	37	49416	0	0	49416	0
557	1740	1740002	MP1740002_230923FTO_283577	Bank	23/09/2023	1	3505	4	3505	0	0	3505	0
558	1740	1740002	MP1740002_230923APB_FTO_283579	Bank	23/09/2023	1	92757	66	92757	0	0	92757	0
559	1740	1740002	MP1740002_230923FTO_284330	Bank	23/09/2023	1	5060	4	5060	0	0	5060	0
560	1740	1740002	MP1740002_230923APB_FTO_284335	Bank	23/09/2023	1	178796	207	177572	1	1224	177572	0
561	1740	1740002	MP1740002_230923FTO_284872	Bank	23/09/2023	1	2720	3	2720	0	0	2720	0
562	1740	1740002	MP1740002_230923APB_FTO_284879	Bank	23/09/2023	1	109201	101	109201	0	0	109201	0
563	1740	1740002	MP1740002_240923FTO_286213	Bank	24/09/2023	1	24250	25	24250	0	0	24250	0
564	1740	1740002	MP1740002_240923APB_FTO_286228	Bank	24/09/2023	1	264803	211	264403	1	400	264403	0
565	1740	1740002	MP1740002_250923FTO_287201	Bank	25/09/2023	1	9436	4	9436	0	0	9436	0
566	1740	1740002	MP1740002_250923APB_FTO_287206	Bank	25/09/2023	1	125830	105	125830	0	0	125830	0
567	1740	1740002	MP1740002_250923APB_FTO_287537	Bank	25/09/2023	1	66630	74	64590	2	2040	64590	0
568	1740	1740002	MP1740002_250923FTO_287539	Bank	25/09/2023	1	950	1	950	0	0	950	0
569	1740	1740002	MP1740002_250923APB_FTO_288486	Bank	25/09/2023	1	21786	9	21786	0	0	21786	0
570	1740	1740002	MP1740002_260923FTO_290698	Bank	26/09/2023	1	6200	6	6200	0	0	6200	0
571	1740	1740002	MP1740002_260923APB_FTO_290707	Bank	26/09/2023	1	251160	249	249936	1	1224	249936	0
572	1740	1740002	MP1740002_270923FTO_291423	Bank	27/09/2023	1	6000	2	6000	0	0	6000	0
573	1740	1740002	MP1740002_270923APB_FTO_291427	Bank	27/09/2023	1	124800	48	124800	0	0	124800	0
574	1740	1740002	MP1740002_270923FTO_291621	Bank	27/09/2023	1	21269	10	13316	6	7953	13316	0
575	1740	1740002	MP1740002_270923FTO_291657	Bank	27/09/2023	1	7178	4	4638	2	2540	4638	0
576	1740	1740002	MP1740002_270923FTO_292102	Bank	27/09/2023	1	3600	3	3600	0	0	3600	0
577	1740	1740002	MP1740002_270923APB_FTO_292107	Bank	27/09/2023	1	32550	31	32550	0	0	32550	0
578	1740	1740002	MP1740002_280923FTO_293983	Bank	28/09/2023	1	67116	55	67116	0	0	67116	0
579	1740	1740002	MP1740002_280923APB_FTO_293999	Bank	28/09/2023	1	512871	406	510531	1	2340	510531	0
580	1740	1740002	MP1740002_290923FTO_294655	Bank	29/09/2023	1	19760	19	18760	1	1000	18760	0
581	1740	1740002	MP1740002_290923APB_FTO_294660	Bank	29/09/2023	1	297804	346	297804	0	0	297804	0
582	1740	1740002	MP1740002_290923FTO_295183	Bank	29/09/2023	1	34868	24	34868	0	0	34868	0
583	1740	1740002	MP1740002_290923APB_FTO_295196	Bank	29/09/2023	1	361045	350	361045	0	0	361045	0
584	1740	1740002	MP1740002_290923FTO_295775	Bank	29/09/2023	1	9200	11	9200	0	0	9200	0
585	1740	1740002	MP1740002_290923APB_FTO_295783	Bank	29/09/2023	1	169760	178	169760	0	0	169760	0
586	1740	1740002	MP1740002_300923FTO_297125	Bank	30/09/2023	1	19488	11	19488	0	0	19488	0
587	1740	1740002	MP1740002_300923APB_FTO_297132	Bank	30/09/2023	1	103948	70	103948	0	0	103948	0
588	1740	1740002	MP1740002_011023FTO_297953	Bank	01/10/2023	1	3036	3	3036	0	0	3036	0
589	1740	1740002	MP1740002_011023APB_FTO_297956	Bank	01/10/2023	1	78132	86	78132	0	0	78132	0
590	1740	1740002	MP1740002_021023FTO_298919	Bank	02/10/2023	1	11460	15	11460	0	0	11460	0
591	1740	1740002	MP1740002_021023APB_FTO_298922	Bank	02/10/2023	1	133410	158	133010	1	400	133010	0
592	1740	1740002	MP1740002_021023FTO_299574	Bank	02/10/2023	1	7278	8	7278	0	0	7278	0
593	1740	1740002	MP1740002_021023APB_FTO_299581	Bank	02/10/2023	1	82313	120	81743	1	570	81743	0
594	1740	1740002	MP1740002_031023FTO_300079	Bank	03/10/2023	1	7000	5	7000	0	0	7000	0
595	1740	1740002	MP1740002_031023FTO_300255	Bank	03/10/2023	1	800	1	800	0	0	800	0
596	1740	1740002	MP1740002_031023APB_FTO_300256	Bank	03/10/2023	1	22056	43	22056	0	0	22056	0
597	1740	1740002	MP1740002_031023FTO_300301	Bank	03/10/2023	1	570	2	570	0	0	570	0
598	1740	1740002	MP1740002_031023FTO_300355	Bank	03/10/2023	1	3612	3	3612	0	0	3612	0
599	1740	1740002	MP1740002_031023APB_FTO_300494	Bank	03/10/2023	1	6226	7	6226	0	0	6226	0
600	1740	1740002	MP1740002_041023FTO_301860	Bank	04/10/2023	1	3358	4	3358	0	0	3358	0
601	1740	1740002	MP1740002_041023APB_FTO_301863	Bank	04/10/2023	1	143425	110	142705	1	720	142705	0
602	1740	1740002	MP1740002_041023APB_FTO_302055	Bank	04/10/2023	1	2652	8	2652	0	0	2652	0
603	1740	1740002	MP1740002_041023FTO_302061	Bank	04/10/2023	1	612	1	612	0	0	612	0
604	1740	1740002	MP1740002_041023APB_FTO_302329	Bank	04/10/2023	1	56334	72	56334	0	0	56334	0
605	1740	1740002	MP1740002_041023FTO_302358	Bank	04/10/2023	1	6818	7	6818	0	0	6818	0
606	1740	1740002	MP1740002_041023FTO_303352	Bank	04/10/2023	1	400	2	400	0	0	400	0
607	1740	1740002	MP1740002_041023APB_FTO_303356	Bank	04/10/2023	1	11400	30	11400	0	0	11400	0
608	1740	1740002	MP1740002_051023FTO_304145	Bank	05/10/2023	1	23245	26	22045	1	1200	22045	0
609	1740	1740002	MP1740002_051023APB_FTO_304159	Bank	05/10/2023	1	457426	445	454086	4	3340	454086	0
610	1740	1740002	MP1740002_051023FTO_304316	Bank	05/10/2023	1	26816	22	22096	3	4720	22096	0
611	1740	1740002	MP1740002_051023APB_FTO_304611	Bank	05/10/2023	1	13600	8	13600	0	0	13600	0
612	1740	1740002	MP1740002_051023FTO_304849	Bank	05/10/2023	1	1000	1	1000	0	0	1000	0
613	1740	1740002	MP1740002_051023APB_FTO_304853	Bank	05/10/2023	1	53000	71	52000	1	1000	52000	0
614	1740	1740002	MP1740002_051023FTO_304978	Bank	05/10/2023	1	2000	3	2000	0	0	2000	0
615	1740	1740002	MP1740002_051023APB_FTO_304993	Bank	05/10/2023	1	74200	73	74200	0	0	74200	0
616	1740	1740002	MP1740002_051023FTO_305280	Bank	05/10/2023	1	2520	2	2520	0	0	2520	0
617	1740	1740002	MP1740002_061023FTO_305976	Bank	06/10/2023	1	8761	6	8761	0	0	8761	0
618	1740	1740002	MP1740002_061023APB_FTO_305983	Bank	06/10/2023	1	80193	82	80193	0	0	80193	0
619	1740	1740002	MP1740002_061023FTO_305986	Bank	06/10/2023	1	10800	6	10800	0	0	10800	0
620	1740	1740002	MP1740002_061023APB_FTO_305987	Bank	06/10/2023	1	51600	29	51600	0	0	51600	0
621	1740	1740002	MP1740002_061023FTO_306143	Bank	06/10/2023	1	2280	4	2280	0	0	2280	0
622	1740	1740002	MP1740002_061023APB_FTO_306147	Bank	06/10/2023	1	25460	49	25460	0	0	25460	0
623	1740	1740002	MP1740002_061023APB_FTO_306296	Bank	06/10/2023	1	5464	14	5464	0	0	5464	0
624	1740	1740002	MP1740002_071023FTO_307448	Bank	07/10/2023	1	12714	25	12714	0	0	12714	0
625	1740	1740002	MP1740002_071023APB_FTO_307456	Bank	07/10/2023	1	157528	287	157528	0	0	157528	0
626	1740	1740002	MP1740002_071023FTO_307474	Bank	07/10/2023	1	25120	11	16570	6	8550	16570	0
627	1740	1740002	MP1740002_071023FTO_308020	Bank	07/10/2023	1	2192	1	2192	0	0	2192	0
628	1740	1740002	MP1740002_071023APB_FTO_308030	Bank	07/10/2023	1	178346	194	177746	1	600	177746	0
629	1740	1740002	MP1740002_081023FTO_309169	Bank	08/10/2023	1	27405	36	25975	2	1430	25975	0
630	1740	1740002	MP1740002_081023APB_FTO_309174	Bank	08/10/2023	1	287395	318	286195	1	1200	286195	0
631	1740	1740002	MP1740002_081023APB_FTO_309260	Bank	08/10/2023	1	3500	8	3500	0	0	3500	0
632	1740	1740002	MP1740002_091023FTO_310815	Bank	09/10/2023	1	28591	20	28591	0	0	28591	0
633	1740	1740002	MP1740002_091023APB_FTO_310828	Bank	09/10/2023	1	190711	182	189311	1	1400	189311	0
634	1740	1740002	MP1740002_091023FTO_311000	Bank	09/10/2023	1	7441	9	7441	0	0	7441	0
635	1740	1740002	MP1740002_091023APB_FTO_311014	Bank	09/10/2023	1	95279	175	95279	0	0	95279	0
636	1740	1740002	MP1740002_101023APB_FTO_311290	Bank	10/10/2023	1	41692	22	41692	0	0	41692	0
637	1740	1740002	MP1740002_101023FTO_311291	Bank	10/10/2023	1	5670	4	5670	0	0	5670	0
638	1740	1740002	MP1740002_101023APB_FTO_311329	Bank	10/10/2023	1	3264	1	3264	0	0	3264	0
639	1740	1740002	MP1740002_101023FTO_311808	Bank	10/10/2023	1	10600	11	10600	0	0	10600	0
640	1740	1740002	MP1740002_101023APB_FTO_311816	Bank	10/10/2023	1	174400	201	174400	0	0	174400	0
641	1740	1740002	MP1740002_121023FTO_314647	Bank	12/10/2023	1	46131	49	46131	0	0	46131	0
642	1740	1740002	MP1740002_121023APB_FTO_314657	Bank	12/10/2023	1	703505	770	693522	9	9983	693522	0
643	1740	1740002	MP1740002_121023FTO_315729	Bank	12/10/2023	1	8560	5	8560	0	0	8560	0
644	1740	1740002	MP1740002_121023APB_FTO_315739	Bank	12/10/2023	1	138349	104	136309	1	2040	136309	0
645	1740	1740002	MP1740002_131023FTO_316193	Bank	13/10/2023	1	32142	25	32142	0	0	32142	0
646	1740	1740002	MP1740002_131023APB_FTO_316198	Bank	13/10/2023	1	282072	223	280872	1	1200	280872	0
647	1740	1740002	MP1740002_131023FTO_316464	Bank	13/10/2023	1	8346	4	8346	0	0	8346	0
648	1740	1740002	MP1740002_131023APB_FTO_316470	Bank	13/10/2023	1	221190	205	219266	2	1924	219266	0
649	1740	1740002	MP1740002_131023APB_FTO_316560	Bank	13/10/2023	1	190	1	190	0	0	190	0
650	1740	1740002	MP1740002_131023FTO_316578	Bank	13/10/2023	1	37592	35	37592	0	0	37592	0
651	1740	1740002	MP1740002_131023FTO_316634	Bank	13/10/2023	1	7600	4	5700	2	1900	5700	0
652	1740	1740002	MP1740002_131023APB_FTO_316640	Bank	13/10/2023	1	540	3	540	0	0	540	0
653	1740	1740002	MP1740002_141023FTO_318127	Bank	14/10/2023	1	15872	10	15872	0	0	15872	0
654	1740	1740002	MP1740002_141023APB_FTO_318134	Bank	14/10/2023	1	317334	222	317334	0	0	317334	0
655	1740	1740002	MP1740002_141023FTO_318198	Bank	14/10/2023	1	6230	10	6230	0	0	6230	0
656	1740	1740002	MP1740002_141023APB_FTO_318200	Bank	14/10/2023	1	63902	97	63190	1	712	63190	0
657	1740	1740002	MP1740002_151023FTO_318958	Bank	15/10/2023	1	2440	3	2440	0	0	2440	0
658	1740	1740002	MP1740002_151023APB_FTO_318962	Bank	15/10/2023	1	162948	174	161148	2	1800	161148	0
659	1740	1740002	MP1740002_161023FTO_319640	Bank	16/10/2023	1	6259	9	6259	0	0	6259	0
660	1740	1740002	MP1740002_161023APB_FTO_319641	Bank	16/10/2023	1	130760	151	129620	1	1140	129620	0
661	1740	1740002	MP1740002_161023FTO_320852	Bank	16/10/2023	1	4170	3	4170	0	0	4170	0
662	1740	1740002	MP1740002_161023APB_FTO_320858	Bank	16/10/2023	1	262125	204	262125	0	0	262125	0
663	1740	1740002	MP1740002_171023FTO_321318	Bank	17/10/2023	1	10256	7	10256	0	0	10256	0
664	1740	1740002	MP1740002_171023APB_FTO_321319	Bank	17/10/2023	1	109120	89	105448	2	3672	105448	0
665	1740	1740002	MP1740002_171023FTO_322416	Bank	17/10/2023	1	31240	29	31240	0	0	31240	0
666	1740	1740002	MP1740002_171023APB_FTO_322421	Bank	17/10/2023	1	347450	286	347450	0	0	347450	0
667	1740	1740002	MP1740002_181023FTO_322742	Bank	18/10/2023	1	21000	16	21000	0	0	21000	0
668	1740	1740002	MP1740002_181023APB_FTO_322757	Bank	18/10/2023	1	445101	419	442863	2	2238	442863	0
669	1740	1740002	MP1740002_181023FTO_323973	Bank	18/10/2023	1	13200	12	13200	0	0	13200	0
670	1740	1740002	MP1740002_181023APB_FTO_323980	Bank	18/10/2023	1	614394	569	609814	5	4580	609814	0
671	1740	1740002	MP1740002_191023FTO_325464	Bank	19/10/2023	1	27980	17	25180	1	2800	25180	0
672	1740	1740002	MP1740002_191023APB_FTO_325469	Bank	19/10/2023	1	287727	206	284247	3	3480	284247	0
673	1740	1740002	MP1740002_201023FTO_326108	Bank	20/10/2023	1	11363	10	11363	0	0	11363	0
674	1740	1740002	MP1740002_201023APB_FTO_326137	Bank	20/10/2023	1	325096	294	322956	2	2140	322956	0
675	1740	1740002	MP1740002_201023FTO_326263	Bank	20/10/2023	1	5698	5	5698	0	0	5698	0
676	1740	1740002	MP1740002_201023APB_FTO_326264	Bank	20/10/2023	1	142606	122	141333	1	1273	141333	0
677	1740	1740002	MP1740002_211023FTO_327795	Bank	21/10/2023	1	22920	32	22920	0	0	22920	0
678	1740	1740002	MP1740002_211023APB_FTO_327816	Bank	21/10/2023	1	720000	509	719440	1	560	719440	0
679	1740	1740002	MP1740002_221023FTO_328580	Bank	22/10/2023	1	13520	12	12470	1	1050	12470	0
680	1740	1740002	MP1740002_221023APB_FTO_328592	Bank	22/10/2023	1	365352	344	365352	0	0	365352	0
681	1740	1740002	MP1740002_231023FTO_329643	Bank	23/10/2023	1	16000	11	15200	1	800	15200	0
682	1740	1740002	MP1740002_231023APB_FTO_329646	Bank	23/10/2023	1	405390	373	405390	0	0	405390	0
683	1740	1740002	MP1740002_231023FTO_329734	Bank	23/10/2023	1	3720	3	3720	0	0	3720	0
684	1740	1740002	MP1740002_231023APB_FTO_329738	Bank	23/10/2023	1	79000	65	79000	0	0	79000	0
685	1740	1740002	MP1740002_241023FTO_330512	Bank	24/10/2023	1	14808	11	14808	0	0	14808	0
686	1740	1740002	MP1740002_241023APB_FTO_330516	Bank	24/10/2023	1	131878	112	131878	0	0	131878	0
687	1740	1740002	MP1740002_241023FTO_330526	Bank	24/10/2023	1	4620	5	4620	0	0	4620	0
688	1740	1740002	MP1740002_241023APB_FTO_330530	Bank	24/10/2023	1	148610	158	145838	3	2772	145838	0
689	1740	1740002	MP1740002_251023FTO_330954	Bank	25/10/2023	1	8568	7	8568	0	0	8568	0
690	1740	1740002	MP1740002_251023APB_FTO_330956	Bank	25/10/2023	1	365586	345	365586	0	0	365586	0
691	1740	1740002	MP1740002_251023FTO_331007	Bank	25/10/2023	1	1000	1	1000	0	0	1000	0
692	1740	1740002	MP1740002_251023FTO_332086	Bank	25/10/2023	1	27387	29	27387	0	0	27387	0
693	1740	1740002	MP1740002_251023APB_FTO_332097	Bank	25/10/2023	1	559006	659	555326	5	3680	555326	0
694	1740	1740002	MP1740002_261023FTO_332274	Bank	26/10/2023	1	33338	26	31938	1	1400	31938	0
695	1740	1740002	MP1740002_261023APB_FTO_332278	Bank	26/10/2023	1	515596	434	513396	2	2200	513396	0
696	1740	1740002	MP1740002_261023APB_FTO_332953	Bank	26/10/2023	1	154472	112	154472	0	0	154472	0
697	1740	1740002	MP1740002_261023FTO_333585	Bank	26/10/2023	1	1604	3	1604	0	0	1604	0
698	1740	1740002	MP1740002_261023APB_FTO_333587	Bank	26/10/2023	1	113404	111	112600	1	804	112600	0
699	1740	1740002	MP1740002_271023FTO_333795	Bank	27/10/2023	1	60393	36	60393	0	0	60393	0
700	1740	1740002	MP1740002_271023APB_FTO_333805	Bank	27/10/2023	1	702686	512	698346	3	4340	698346	0
701	1740	1740002	MP1740002_271023FTO_334718	Bank	27/10/2023	1	3704	5	3704	0	0	3704	0
702	1740	1740002	MP1740002_271023APB_FTO_334728	Bank	27/10/2023	1	255066	263	252536	2	2530	252536	0
703	1740	1740002	MP1740002_281023FTO_335902	Bank	28/10/2023	1	28269	27	28269	0	0	28269	0
704	1740	1740002	MP1740002_281023APB_FTO_335913	Bank	28/10/2023	1	535765	553	533915	2	1850	533915	0
705	1740	1740002	MP1740002_281023FTO_335999	Bank	28/10/2023	1	612	1	612	0	0	612	0
706	1740	1740002	MP1740002_281023APB_FTO_336004	Bank	28/10/2023	1	15504	28	15504	0	0	15504	0
707	1740	1740002	MP1740002_281023FTO_336024	Bank	28/10/2023	1	356	1	356	0	0	356	0
708	1740	1740002	MP1740002_281023APB_FTO_336032	Bank	28/10/2023	1	108112	118	107432	1	680	107432	0
709	1740	1740002	MP1740002_291023FTO_336867	Bank	29/10/2023	1	74358	32	74358	0	0	74358	0
710	1740	1740002	MP1740002_291023APB_FTO_336875	Bank	29/10/2023	1	605074	301	605074	0	0	605074	0
711	1740	1740002	MP1740002_301023FTO_337255	Bank	30/10/2023	1	7594	7	7594	0	0	7594	0
712	1740	1740002	MP1740002_301023APB_FTO_337256	Bank	30/10/2023	1	442148	290	441008	1	1140	441008	0
713	1740	1740002	MP1740002_301023FTO_337523	Bank	30/10/2023	1	23450	13	23450	0	0	23450	0
714	1740	1740002	MP1740002_301023FTO_337545	Bank	30/10/2023	1	2480	1	1080	2	1400	1080	0
715	1740	1740002	MP1740002_301023FTO_337574	Bank	30/10/2023	1	21232	13	13482	7	7750	13482	0
716	1740	1740002	MP1740002_301023FTO_337583	Bank	30/10/2023	1	20452	23	19052	1	1400	19052	0
717	1740	1740002	MP1740002_301023APB_FTO_337590	Bank	30/10/2023	1	245429	316	243793	2	1636	243793	0
718	1740	1740002	MP1740002_301023FTO_337646	Bank	30/10/2023	1	2000	0	0	3	2000	0	0
719	1740	1740002	MP1740002_301023FTO_337709	Bank	30/10/2023	1	1800	1	1800	0	0	1800	0
720	1740	1740002	MP1740002_301023FTO_337747	Bank	30/10/2023	1	1020	1	1020	0	0	1020	0
721	1740	1740002	MP1740002_301023FTO_337780	Bank	30/10/2023	1	2160	1	2160	0	0	2160	0
722	1740	1740002	MP1740002_301023FTO_338413	Bank	30/10/2023	1	18021	19	17821	1	200	17821	0
723	1740	1740002	MP1740002_301023APB_FTO_338417	Bank	30/10/2023	1	127779	168	126069	2	1710	126069	0
724	1740	1740002	MP1740002_311023FTO_339248	Bank	31/10/2023	1	55731	42	55731	0	0	55731	0
725	1740	1740002	MP1740002_311023APB_FTO_339256	Bank	31/10/2023	1	895470	707	890747	3	4723	890747	0
726	1740	1740002	MP1740002_311023FTO_339319	Bank	31/10/2023	1	20156	11	15756	3	4400	15756	0
727	1740	1740002	MP1740002_311023FTO_339344	Bank	31/10/2023	1	23017	11	21075	2	1942	21075	0
728	1740	1740002	MP1740002_311023FTO_339457	Bank	31/10/2023	1	18254	9	16454	1	1800	16454	0
729	1740	1740002	MP1740002_311023FTO_339496	Bank	31/10/2023	1	2844	2	2640	1	204	2640	0
730	1740	1740002	MP1740002_311023FTO_339500	Bank	31/10/2023	1	3825	4	3825	0	0	3825	0
731	1740	1740002	MP1740002_311023APB_FTO_339502	Bank	31/10/2023	1	72369	76	72369	0	0	72369	0
732	1740	1740002	MP1740002_311023APB_FTO_340097	Bank	31/10/2023	1	44748	36	44748	0	0	44748	0
733	1740	1740002	MP1740002_011123FTO_340826	Bank	01/11/2023	1	21780	18	20520	1	1260	20520	0
734	1740	1740002	MP1740002_011123APB_FTO_340835	Bank	01/11/2023	1	250304	235	250304	0	0	250304	0
735	1740	1740002	MP1740002_011123APB_FTO_341062	Bank	01/11/2023	1	4250	18	4250	0	0	4250	0
736	1740	1740002	MP1740002_011123FTO_341118	Bank	01/11/2023	1	8138	3	3662	5	4476	3662	0
737	1740	1740002	MP1740002_011123FTO_341579	Bank	01/11/2023	1	5340	5	5340	0	0	5340	0
738	1740	1740002	MP1740002_011123APB_FTO_341581	Bank	01/11/2023	1	86400	84	86400	0	0	86400	0
739	1740	1740002	MP1740002_011123APB_FTO_341787	Bank	01/11/2023	1	5000	5	5000	0	0	5000	0
740	1740	1740002	MP1740002_021123FTO_341963	Bank	02/11/2023	1	13020	10	13020	0	0	13020	0
741	1740	1740002	MP1740002_021123APB_FTO_341965	Bank	02/11/2023	1	184930	160	184930	0	0	184930	0
742	1740	1740002	MP1740002_021123FTO_342246	Bank	02/11/2023	1	11696	9	10676	1	1020	10676	0
743	1740	1740002	MP1740002_021123APB_FTO_342250	Bank	02/11/2023	1	265451	275	264921	2	530	264921	0
744	1740	1740002	MP1740002_021123FTO_342279	Bank	02/11/2023	1	23336	15	18916	5	4420	18916	0
745	1740	1740002	MP1740002_021123FTO_342294	Bank	02/11/2023	1	8232	5	8232	0	0	8232	0
746	1740	1740002	MP1740002_021123FTO_342303	Bank	02/11/2023	1	304	0	0	1	304	0	0
747	1740	1740002	MP1740002_021123FTO_342434	Bank	02/11/2023	1	995	1	995	0	0	995	0
748	1740	1740002	MP1740002_021123APB_FTO_342435	Bank	02/11/2023	1	46335	41	46335	0	0	46335	0
749	1740	1740002	MP1740002_021123FTO_343278	Bank	02/11/2023	1	5152	4	3822	1	1330	3822	0
750	1740	1740002	MP1740002_021123APB_FTO_343283	Bank	02/11/2023	1	183095	191	183095	0	0	183095	0
751	1740	1740002	MP1740002_031123FTO_343601	Bank	03/11/2023	1	29508	28	29508	0	0	29508	0
752	1740	1740002	MP1740002_031123APB_FTO_343602	Bank	03/11/2023	1	248732	237	247508	1	1224	247508	0
753	1740	1740002	MP1740002_031123FTO_343737	Bank	03/11/2023	1	3080	4	3080	0	0	3080	0
754	1740	1740002	MP1740002_031123APB_FTO_343740	Bank	03/11/2023	1	106360	110	105608	1	752	105608	0
755	1740	1740002	MP1740002_031123FTO_343776	Bank	03/11/2023	1	3680	2	2280	2	1400	2280	0
756	1740	1740002	MP1740002_041123FTO_345217	Bank	04/11/2023	1	61576	44	61576	0	0	61576	0
757	1740	1740002	MP1740002_041123APB_FTO_345222	Bank	04/11/2023	1	1014543	769	1007455	5	7088	1007455	0
758	1740	1740002	MP1740002_041123FTO_345431	Bank	04/11/2023	1	2010	2	1410	1	600	1410	0
759	1740	1740002	MP1740002_041123APB_FTO_345434	Bank	04/11/2023	1	37000	62	37000	0	0	37000	0
760	1740	1740002	MP1740002_041123FTO_345513	Bank	04/11/2023	1	2106	2	2106	0	0	2106	0
761	1740	1740002	MP1740002_041123APB_FTO_345517	Bank	04/11/2023	1	186353	191	185321	1	1032	185321	0
762	1740	1740002	MP1740002_051123FTO_346289	Bank	05/11/2023	1	6230	7	6230	0	0	6230	0
763	1740	1740002	MP1740002_051123APB_FTO_346295	Bank	05/11/2023	1	312544	267	312544	0	0	312544	0
764	1740	1740002	MP1740002_061123FTO_346669	Bank	06/11/2023	1	17987	16	16787	1	1200	16787	0
765	1740	1740002	MP1740002_061123APB_FTO_346672	Bank	06/11/2023	1	274442	255	274442	0	0	274442	0
766	1740	1740002	MP1740002_061123FTO_346891	Bank	06/11/2023	1	14645	7	5000	9	9645	5000	0
767	1740	1740002	MP1740002_061123APB_FTO_346903	Bank	06/11/2023	1	5760	4	5760	0	0	5760	0
768	1740	1740002	MP1740002_061123FTO_347476	Bank	06/11/2023	1	7576	6	7576	0	0	7576	0
769	1740	1740002	MP1740002_061123APB_FTO_347478	Bank	06/11/2023	1	102942	109	102942	0	0	102942	0
770	1740	1740002	MP1740002_071123FTO_348996	Bank	07/11/2023	1	46744	32	46744	0	0	46744	0
771	1740	1740002	MP1740002_071123APB_FTO_349032	Bank	07/11/2023	1	788910	648	785430	2	3480	785430	0
772	1740	1740002	MP1740002_071123APB_FTO_349053	Bank	07/11/2023	1	78168	109	77223	1	945	77223	0
773	1740	1740002	MP1740002_081123FTO_349381	Bank	08/11/2023	1	29607	13	28347	1	1260	28347	0
774	1740	1740002	MP1740002_081123APB_FTO_349393	Bank	08/11/2023	1	274093	229	270293	3	3800	270293	0
775	1740	1740002	MP1740002_081123FTO_349420	Bank	08/11/2023	1	2160	2	2160	0	0	2160	0
776	1740	1740002	MP1740002_081123APB_FTO_349423	Bank	08/11/2023	1	54780	49	54780	0	0	54780	0
777	1740	1740002	MP1740002_081123FTO_349508	Bank	08/11/2023	1	7410	2	3420	4	3990	3420	0
778	1740	1740002	MP1740002_081123FTO_350196	Bank	08/11/2023	1	23436	19	23436	0	0	23436	0
779	1740	1740002	MP1740002_081123APB_FTO_350198	Bank	08/11/2023	1	325190	288	325190	0	0	325190	0
780	1740	1740002	MP1740002_091123FTO_350680	Bank	09/11/2023	1	11224	11	11224	0	0	11224	0
781	1740	1740002	MP1740002_091123APB_FTO_350682	Bank	09/11/2023	1	147230	146	145326	2	1904	145326	0
782	1740	1740002	MP1740002_091123FTO_351512	Bank	09/11/2023	1	3917	4	3497	1	420	3497	0
783	1740	1740002	MP1740002_091123APB_FTO_351515	Bank	09/11/2023	1	53649	65	53649	0	0	53649	0
784	1740	1740002	MP1740002_101123FTO_351937	Bank	10/11/2023	1	15010	11	11020	4	3990	11020	0
785	1740	1740002	MP1740002_101123FTO_351938	Bank	10/11/2023	1	8256	6	8256	0	0	8256	0
786	1740	1740002	MP1740002_101123APB_FTO_351942	Bank	10/11/2023	1	230852	221	229022	2	1830	229022	0
787	1740	1740002	MP1740002_101123FTO_351958	Bank	10/11/2023	1	3600	3	3600	0	0	3600	0
788	1740	1740002	MP1740002_101123APB_FTO_351961	Bank	10/11/2023	1	19200	16	19200	0	0	19200	0
789	1740	1740002	MP1740002_111123FTO_353370	Bank	11/11/2023	1	11289	10	11289	0	0	11289	0
790	1740	1740002	MP1740002_111123APB_FTO_353373	Bank	11/11/2023	1	425527	377	423757	2	1770	423757	0
791	1740	1740002	MP1740002_111123FTO_353379	Bank	11/11/2023	1	1400	1	1400	0	0	1400	0
792	1740	1740002	MP1740002_111123APB_FTO_353381	Bank	11/11/2023	1	1400	1	1400	0	0	1400	0
793	1740	1740002	MP1740002_131123FTO_354135	Bank	13/11/2023	1	8302	9	8302	0	0	8302	0
794	1740	1740002	MP1740002_131123APB_FTO_354139	Bank	13/11/2023	1	303375	297	302343	1	1032	302343	0
795	1740	1740002	MP1740002_131123FTO_354209	Bank	13/11/2023	1	1200	1	1200	0	0	1200	0
796	1740	1740002	MP1740002_131123APB_FTO_354212	Bank	13/11/2023	1	46822	56	46822	0	0	46822	0
797	1740	1740002	MP1740002_131123FTO_354552	Bank	13/11/2023	1	8400	4	8400	0	0	8400	0
798	1740	1740002	MP1740002_131123APB_FTO_354557	Bank	13/11/2023	1	184746	94	182346	1	2400	182346	0
799	1740	1740002	MP1740002_141123FTO_354800	Bank	14/11/2023	1	5265	7	5265	0	0	5265	0
800	1740	1740002	MP1740002_141123APB_FTO_354801	Bank	14/11/2023	1	109130	131	107765	2	1365	107765	0
801	1740	1740002	MP1740002_141123APB_FTO_354814	Bank	14/11/2023	1	60600	35	60600	0	0	60600	0
802	1740	1740002	MP1740002_141123FTO_355049	Bank	14/11/2023	1	15070	14	15070	0	0	15070	0
803	1740	1740002	MP1740002_141123APB_FTO_355057	Bank	14/11/2023	1	285788	264	285788	0	0	285788	0
804	1740	1740002	MP1740002_151123FTO_355997	Bank	15/11/2023	1	47640	36	47640	0	0	47640	0
805	1740	1740002	MP1740002_151123APB_FTO_356003	Bank	15/11/2023	1	1158800	790	1155708	3	3092	1155708	0
806	1740	1740002	MP1740002_151123FTO_356515	Bank	15/11/2023	1	39480	19	39480	0	0	39480	0
807	1740	1740002	MP1740002_151123APB_FTO_356519	Bank	15/11/2023	1	343233	190	341218	1	2015	341218	0
808	1740	1740002	MP1740002_161123FTO_356732	Bank	16/11/2023	1	9364	8	9364	0	0	9364	0
809	1740	1740002	MP1740002_161123APB_FTO_356735	Bank	16/11/2023	1	535338	416	534888	1	450	534888	0
810	1740	1740002	MP1740002_161123FTO_357332	Bank	16/11/2023	1	13400	14	12400	1	1000	12400	0
811	1740	1740002	MP1740002_161123APB_FTO_357333	Bank	16/11/2023	1	115326	154	113926	2	1400	113926	0
812	1740	1740002	MP1740002_171123FTO_357425	Bank	17/11/2023	1	2000	2	2000	0	0	2000	0
813	1740	1740002	MP1740002_171123APB_FTO_357426	Bank	17/11/2023	1	24600	22	24600	0	0	24600	0
814	1740	1740002	MP1740002_171123FTO_357475	Bank	17/11/2023	1	1200	1	1200	0	0	1200	0
815	1740	1740002	MP1740002_171123APB_FTO_357476	Bank	17/11/2023	1	94800	82	94800	0	0	94800	0
816	1740	1740002	MP1740002_181123FTO_357968	Bank	18/11/2023	1	3315	3	3315	0	0	3315	0
817	1740	1740002	MP1740002_181123APB_FTO_357969	Bank	18/11/2023	1	35151	47	35151	0	0	35151	0
818	1740	1740002	MP1740002_181123APB_FTO_358123	Bank	18/11/2023	1	11372	14	11372	0	0	11372	0
819	1740	1740002	MP1740002_191123FTO_359023	Bank	19/11/2023	1	22616	13	21216	1	1400	21216	0
820	1740	1740002	MP1740002_191123APB_FTO_359025	Bank	19/11/2023	1	268232	192	267692	1	540	267692	0
821	1740	1740002	MP1740002_201123FTO_359491	Bank	20/11/2023	1	13398	17	13398	0	0	13398	0
822	1740	1740002	MP1740002_201123APB_FTO_359493	Bank	20/11/2023	1	303862	230	302638	1	1224	302638	0
823	1740	1740002	MP1740002_201123FTO_360294	Bank	20/11/2023	1	1170	2	1170	0	0	1170	0
824	1740	1740002	MP1740002_201123APB_FTO_360297	Bank	20/11/2023	1	22763	33	22763	0	0	22763	0
825	1740	1740002	MP1740002_211123FTO_360503	Bank	21/11/2023	1	23205	18	23205	0	0	23205	0
826	1740	1740002	MP1740002_211123APB_FTO_360505	Bank	21/11/2023	1	195386	162	192513	1	2873	192513	0
827	1740	1740002	MP1740002_211123FTO_360810	Bank	21/11/2023	1	17615	12	17615	0	0	17615	0
828	1740	1740002	MP1740002_211123APB_FTO_360814	Bank	21/11/2023	1	121203	93	121203	0	0	121203	0
829	1740	1740002	MP1740002_211123FTO_361456	Bank	21/11/2023	1	6800	6	6800	0	0	6800	0
830	1740	1740002	MP1740002_211123APB_FTO_361460	Bank	21/11/2023	1	130150	105	130150	0	0	130150	0
831	1740	1740002	MP1740002_221123FTO_361670	Bank	22/11/2023	1	3150	2	2100	1	1050	2100	0
832	1740	1740002	MP1740002_221123APB_FTO_361672	Bank	22/11/2023	1	30206	25	30206	0	0	30206	0
833	1740	1740002	MP1740002_221123FTO_361918	Bank	22/11/2023	1	3600	3	3600	0	0	3600	0
834	1740	1740002	MP1740002_221123APB_FTO_361920	Bank	22/11/2023	1	68600	63	68600	0	0	68600	0
835	1740	1740002	MP1740002_231123FTO_363445	Bank	23/11/2023	1	4700	5	4700	0	0	4700	0
836	1740	1740002	MP1740002_231123APB_FTO_363446	Bank	23/11/2023	1	101866	126	100846	1	1020	100846	0
837	1740	1740002	MP1740002_231123FTO_363456	Bank	23/11/2023	1	34597	29	33657	1	940	33657	0
838	1740	1740002	MP1740002_241123FTO_363656	Bank	24/11/2023	1	8160	5	8160	0	0	8160	0
839	1740	1740002	MP1740002_241123APB_FTO_363657	Bank	24/11/2023	1	34144	23	34144	0	0	34144	0
840	1740	1740002	MP1740002_241123FTO_363716	Bank	24/11/2023	1	43948	36	43048	1	900	43048	0
841	1740	1740002	MP1740002_241123FTO_363779	Bank	24/11/2023	1	15440	12	10500	6	4940	10500	0
842	1740	1740002	MP1740002_241123FTO_363791	Bank	24/11/2023	1	18220	16	17540	1	680	17540	0
843	1740	1740002	MP1740002_241123FTO_363840	Bank	24/11/2023	1	5041	5	5041	0	0	5041	0
844	1740	1740002	MP1740002_241123FTO_363932	Bank	24/11/2023	1	29008	21	20745	13	8263	20745	0
845	1740	1740002	MP1740002_241123FTO_363945	Bank	24/11/2023	1	6306	0	0	5	6306	0	0
846	1740	1740002	MP1740002_241123FTO_364082	Bank	24/11/2023	1	1140	1	1140	0	0	1140	0
847	1740	1740002	MP1740002_241123FTO_364097	Bank	24/11/2023	1	2481	2	1341	1	1140	1341	0
848	1740	1740002	MP1740002_241123APB_FTO_364102	Bank	24/11/2023	1	816	1	816	0	0	816	0
849	1740	1740002	MP1740002_241123FTO_364123	Bank	24/11/2023	1	5510	5	5510	0	0	5510	0
850	1740	1740002	MP1740002_251123FTO_365033	Bank	25/11/2023	1	112	1	112	0	0	112	0
851	1740	1740002	MP1740002_251123APB_FTO_365034	Bank	25/11/2023	1	11507	34	11507	0	0	11507	0
852	1740	1740002	MP1740002_261123APB_FTO_365532	Bank	26/11/2023	1	94790	97	94790	0	0	94790	0
853	1740	1740002	MP1740002_261123FTO_365559	Bank	26/11/2023	1	3156	4	3156	0	0	3156	0
854	1740	1740002	MP1740002_271123FTO_366063	Bank	27/11/2023	1	5908	7	5908	0	0	5908	0
855	1740	1740002	MP1740002_271123APB_FTO_366066	Bank	27/11/2023	1	65442	80	65442	0	0	65442	0
856	1740	1740002	MP1740002_281123FTO_366420	Bank	28/11/2023	1	2216	3	2216	0	0	2216	0
857	1740	1740002	MP1740002_281123APB_FTO_366421	Bank	28/11/2023	1	96010	117	95160	1	850	95160	0
858	1740	1740002	MP1740002_281123FTO_367415	Bank	28/11/2023	1	8460	8	8460	0	0	8460	0
859	1740	1740002	MP1740002_281123APB_FTO_367417	Bank	28/11/2023	1	175500	169	173980	1	1520	173980	0
860	1740	1740002	MP1740002_291123FTO_367811	Bank	29/11/2023	1	16500	13	16500	0	0	16500	0
861	1740	1740002	MP1740002_291123APB_FTO_367813	Bank	29/11/2023	1	298700	232	298700	0	0	298700	0
862	1740	1740002	MP1740002_291123APB_FTO_368171	Bank	29/11/2023	1	27132	24	27132	0	0	27132	0
863	1740	1740002	MP1740002_291123FTO_368762	Bank	29/11/2023	1	8060	7	8060	0	0	8060	0
864	1740	1740002	MP1740002_291123APB_FTO_368764	Bank	29/11/2023	1	150780	129	150780	0	0	150780	0
865	1740	1740002	MP1740002_301123FTO_369101	Bank	30/11/2023	1	5000	4	4000	1	1000	4000	0
866	1740	1740002	MP1740002_301123APB_FTO_369143	Bank	30/11/2023	1	63976	66	63976	0	0	63976	0
867	1740	1740002	MP1740002_301123FTO_369595	Bank	30/11/2023	1	1330	2	1330	0	0	1330	0
868	1740	1740002	MP1740002_301123APB_FTO_369598	Bank	30/11/2023	1	42580	44	42580	0	0	42580	0
869	1740	1740002	MP1740002_011223FTO_370160	Bank	01/12/2023	1	13600	8	13600	0	0	13600	0
870	1740	1740002	MP1740002_011223APB_FTO_370165	Bank	01/12/2023	1	367100	188	366100	1	1000	366100	0
871	1740	1740002	MP1740002_021223FTO_371646	Bank	02/12/2023	1	17100	8	17100	0	0	17100	0
872	1740	1740002	MP1740002_021223APB_FTO_371653	Bank	02/12/2023	1	313651	203	311662	1	1989	311662	0
873	1740	1740002	MP1740002_021223APB_FTO_371673	Bank	02/12/2023	1	11200	10	11200	0	0	11200	0
874	1740	1740002	MP1740002_031223FTO_372462	Bank	03/12/2023	1	17399	15	17399	0	0	17399	0
875	1740	1740002	MP1740002_031223APB_FTO_372464	Bank	03/12/2023	1	251258	219	250383	1	875	250383	0
876	1740	1740002	MP1740002_041223FTO_373061	Bank	04/12/2023	1	13610	15	13610	0	0	13610	0
877	1740	1740002	MP1740002_041223APB_FTO_373065	Bank	04/12/2023	1	157362	134	157362	0	0	157362	0
878	1740	1740002	MP1740002_041223FTO_373757	Bank	04/12/2023	1	14290	13	14290	0	0	14290	0
879	1740	1740002	MP1740002_041223APB_FTO_373758	Bank	04/12/2023	1	192292	201	188356	2	3936	188356	0
880	1740	1740002	MP1740002_051223FTO_375498	Bank	05/12/2023	1	45943	28	45943	0	0	45943	0
881	1740	1740002	MP1740002_051223APB_FTO_375511	Bank	05/12/2023	1	595847	423	593447	2	2400	593447	0
882	1740	1740002	MP1740002_061223FTO_377235	Bank	06/12/2023	1	10730	8	10730	0	0	10730	0
883	1740	1740002	MP1740002_061223APB_FTO_377243	Bank	06/12/2023	1	313487	272	312671	1	816	312671	0
884	1740	1740002	MP1740002_061223FTO_377752	Bank	06/12/2023	1	3340	2	3340	0	0	3340	0
885	1740	1740002	MP1740002_061223APB_FTO_377753	Bank	06/12/2023	1	58934	36	58934	0	0	58934	0
886	1740	1740002	MP1740002_071223FTO_378722	Bank	07/12/2023	1	24198	12	24198	0	0	24198	0
887	1740	1740002	MP1740002_071223APB_FTO_378726	Bank	07/12/2023	1	245020	146	243592	1	1428	243592	0
888	1740	1740002	MP1740002_071223FTO_380290	Bank	07/12/2023	1	3434	2	3434	0	0	3434	0
889	1740	1740002	MP1740002_071223APB_FTO_380292	Bank	07/12/2023	1	61773	61	61773	0	0	61773	0
890	1740	1740002	MP1740002_071223FTO_380298	Bank	07/12/2023	1	18240	8	18240	0	0	18240	0
891	1740	1740002	MP1740002_081223FTO_381369	Bank	08/12/2023	1	4672	4	4672	0	0	4672	0
892	1740	1740002	MP1740002_081223APB_FTO_381373	Bank	08/12/2023	1	122640	89	122640	0	0	122640	0
893	1740	1740002	MP1740002_081223FTO_381841	Bank	08/12/2023	1	4249	5	4249	0	0	4249	0
894	1740	1740002	MP1740002_081223APB_FTO_381843	Bank	08/12/2023	1	224603	262	224603	0	0	224603	0
895	1740	1740002	MP1740002_081223FTO_381953	Bank	08/12/2023	1	600	1	600	0	0	600	0
896	1740	1740002	MP1740002_081223APB_FTO_381955	Bank	08/12/2023	1	7800	15	7800	0	0	7800	0
897	1740	1740002	MP1740002_091223FTO_383213	Bank	09/12/2023	1	4107	4	4107	0	0	4107	0
898	1740	1740002	MP1740002_091223APB_FTO_383224	Bank	09/12/2023	1	82723	67	82723	0	0	82723	0
899	1740	1740002	MP1740002_101223FTO_384206	Bank	10/12/2023	1	2016	2	2016	0	0	2016	0
900	1740	1740002	MP1740002_101223APB_FTO_384213	Bank	10/12/2023	1	184776	160	184776	0	0	184776	0
901	1740	1740002	MP1740002_111223FTO_385949	Bank	11/12/2023	1	14801	13	14801	0	0	14801	0
902	1740	1740002	MP1740002_111223APB_FTO_385956	Bank	11/12/2023	1	454359	398	451935	2	2424	451935	0
903	1740	1740002	MP1740002_121223FTO_387710	Bank	12/12/2023	1	9696	9	9696	0	0	9696	0
904	1740	1740002	MP1740002_121223APB_FTO_387714	Bank	12/12/2023	1	221214	193	221214	0	0	221214	0
905	1740	1740002	MP1740002_131223APB_FTO_388209	Bank	13/12/2023	1	49420	38	49420	0	0	49420	0
906	1740	1740002	MP1740002_131223FTO_388228	Bank	13/12/2023	1	4788	3	4788	0	0	4788	0
907	1740	1740002	MP1740002_131223FTO_388255	Bank	13/12/2023	1	1200	1	1200	0	0	1200	0
908	1740	1740002	MP1740002_131223APB_FTO_388257	Bank	13/12/2023	1	83800	84	83800	0	0	83800	0
909	1740	1740002	MP1740002_131223FTO_389582	Bank	13/12/2023	1	9516	4	9516	0	0	9516	0
910	1740	1740002	MP1740002_131223APB_FTO_389585	Bank	13/12/2023	1	215563	185	212321	2	3242	212321	0
911	1740	1740002	MP1740002_131223APB_FTO_389742	Bank	13/12/2023	1	2380	7	2380	0	0	2380	0
912	1740	1740002	MP1740002_141223FTO_391474	Bank	14/12/2023	1	6328	10	6328	0	0	6328	0
913	1740	1740002	MP1740002_141223APB_FTO_391487	Bank	14/12/2023	1	327721	313	326581	1	1140	326581	0
914	1740	1740002	MP1740002_151223FTO_392379	Bank	15/12/2023	1	13628	10	13628	0	0	13628	0
915	1740	1740002	MP1740002_151223APB_FTO_392397	Bank	15/12/2023	1	472025	281	465773	4	6252	465773	0
916	1740	1740002	MP1740002_161223FTO_394060	Bank	16/12/2023	1	3350	4	3350	0	0	3350	0
917	1740	1740002	MP1740002_161223APB_FTO_394064	Bank	16/12/2023	1	366419	245	359719	6	6700	359719	0
918	1740	1740002	MP1740002_161223FTO_394788	Bank	16/12/2023	1	10668	4	10668	0	0	10668	0
919	1740	1740002	MP1740002_161223APB_FTO_394797	Bank	16/12/2023	1	168840	73	168840	0	0	168840	0
920	1740	1740002	MP1740002_161223FTO_394819	Bank	16/12/2023	1	6188	2	6188	0	0	6188	0
921	1740	1740002	MP1740002_161223APB_FTO_394822	Bank	16/12/2023	1	9282	3	9282	0	0	9282	0
922	1740	1740002	MP1740002_171223FTO_395588	Bank	17/12/2023	1	2015	2	2015	0	0	2015	0
923	1740	1740002	MP1740002_171223APB_FTO_395589	Bank	17/12/2023	1	63943	75	63943	0	0	63943	0
924	1740	1740002	MP1740002_181223FTO_397159	Bank	18/12/2023	1	7601	4	7601	0	0	7601	0
925	1740	1740002	MP1740002_181223APB_FTO_397166	Bank	18/12/2023	1	809785	552	802974	7	6811	802974	0
926	1740	1740002	MP1740002_191223FTO_397775	Bank	19/12/2023	1	13000	10	13000	0	0	13000	0
927	1740	1740002	MP1740002_191223APB_FTO_397778	Bank	19/12/2023	1	401192	319	395368	5	5824	395368	0
928	1740	1740002	MP1740002_201223FTO_400906	Bank	20/12/2023	1	14180	14	14180	0	0	14180	0
929	1740	1740002	MP1740002_201223APB_FTO_400929	Bank	20/12/2023	1	844600	777	824776	17	19824	824776	0
930	1740	1740002	MP1740002_201223APB_FTO_401016	Bank	20/12/2023	1	505320	429	494720	9	10600	494720	0
931	1740	1740002	MP1740002_211223FTO_402521	Bank	21/12/2023	1	10456	8	10456	0	0	10456	0
932	1740	1740002	MP1740002_211223APB_FTO_402528	Bank	21/12/2023	1	518003	480	505959	11	12044	505959	0
933	1740	1740002	MP1740002_221223FTO_403037	Bank	22/12/2023	1	11150	10	11150	0	0	11150	0
934	1740	1740002	MP1740002_221223APB_FTO_403038	Bank	22/12/2023	1	347789	338	344732	3	3057	344732	0
935	1740	1740002	MP1740002_221223FTO_403417	Bank	22/12/2023	1	5120	6	5120	0	0	5120	0
936	1740	1740002	MP1740002_221223FTO_403615	Bank	22/12/2023	1	1400	1	1400	0	0	1400	0
937	1740	1740002	MP1740002_221223APB_FTO_403617	Bank	22/12/2023	1	141594	107	137914	3	3680	137914	0
938	1740	1740002	MP1740002_231223FTO_405225	Bank	23/12/2023	1	6731	5	6731	0	0	6731	0
939	1740	1740002	MP1740002_231223APB_FTO_405235	Bank	23/12/2023	1	245982	244	244752	1	1230	244752	0
940	1740	1740002	MP1740002_241223FTO_405917	Bank	24/12/2023	1	10560	10	9660	1	900	9660	0
941	1740	1740002	MP1740002_241223APB_FTO_405929	Bank	24/12/2023	1	264820	272	264820	0	0	264820	0
942	1740	1740002	MP1740002_251223FTO_406429	Bank	25/12/2023	1	816	1	816	0	0	816	0
943	1740	1740002	MP1740002_251223APB_FTO_406431	Bank	25/12/2023	1	285762	165	284362	1	1400	284362	0
944	1740	1740002	MP1740002_261223FTO_407437	Bank	26/12/2023	1	12414	14	11614	1	800	11614	0
945	1740	1740002	MP1740002_261223APB_FTO_407441	Bank	26/12/2023	1	388576	340	385376	3	3200	385376	0
946	1740	1740002	MP1740002_261223APB_FTO_408626	Bank	26/12/2023	1	214580	215	214580	0	0	214580	0
947	1740	1740002	MP1740002_271223FTO_409068	Bank	27/12/2023	1	4260	4	4260	0	0	4260	0
948	1740	1740002	MP1740002_271223APB_FTO_409069	Bank	27/12/2023	1	204600	169	201744	1	2856	201744	0
949	1740	1740002	MP1740002_271223FTO_410183	Bank	27/12/2023	1	19758	14	19758	0	0	19758	0
950	1740	1740002	MP1740002_271223APB_FTO_410188	Bank	27/12/2023	1	975600	792	969906	4	5694	969906	0
951	1740	1740002	MP1740002_271223APB_FTO_410195	Bank	27/12/2023	1	114008	106	114008	0	0	114008	0
952	1740	1740002	MP1740002_281223FTO_411700	Bank	28/12/2023	1	14082	10	14082	0	0	14082	0
953	1740	1740002	MP1740002_281223APB_FTO_411707	Bank	28/12/2023	1	1070051	793	1065251	2	4800	1065251	0
954	1740	1740002	MP1740002_281223APB_FTO_411711	Bank	28/12/2023	1	159378	154	159378	0	0	159378	0
955	1740	1740002	MP1740002_281223APB_FTO_411772	Bank	28/12/2023	1	400	2	400	0	0	400	0
956	1740	1740002	MP1740002_291223FTO_412020	Bank	29/12/2023	1	9261	5	9261	0	0	9261	0
957	1740	1740002	MP1740002_291223APB_FTO_412021	Bank	29/12/2023	1	207800	152	206612	1	1188	206612	0
958	1740	1740002	MP1740002_301223FTO_414074	Bank	30/12/2023	1	15633	15	15633	0	0	15633	0
959	1740	1740002	MP1740002_301223APB_FTO_414097	Bank	30/12/2023	1	863758	785	857678	6	6080	857678	0
960	1740	1740002	MP1740002_301223APB_FTO_414100	Bank	30/12/2023	1	66200	62	66200	0	0	66200	0
961	1740	1740002	MP1740002_311223FTO_415336	Bank	31/12/2023	1	8436	7	8436	0	0	8436	0
962	1740	1740002	MP1740002_311223APB_FTO_415354	Bank	31/12/2023	1	389878	370	389878	0	0	389878	0
963	1740	1740002	MP1740002_311223APB_FTO_415380	Bank	31/12/2023	1	53856	44	53856	0	0	53856	0
964	1740	1740002	MP1740002_010124APB_FTO_416567	Bank	01/01/2024	1	126667	160	126667	0	0	126667	0
965	1740	1740002	MP1740002_020124APB_FTO_417150	Bank	02/01/2024	1	231668	209	228008	3	3660	228008	0
966	1740	1740002	MP1740002_020124APB_FTO_417547	Bank	02/01/2024	1	326302	314	324034	2	2268	324034	0
967	1740	1740002	MP1740002_020124APB_FTO_418074	Bank	02/01/2024	1	548529	516	548529	0	0	548529	0
968	1740	1740002	MP1740002_020124APB_FTO_418202	Bank	02/01/2024	1	483331	244	481076	1	2255	481076	0
969	1740	1740002	MP1740002_030124FTO_418564	Bank	03/01/2024	1	2850	1	1140	2	1710	1140	0
970	1740	1740002	MP1740002_030124APB_FTO_418567	Bank	03/01/2024	1	560970	396	559770	1	1200	559770	0
971	1740	1740002	MP1740002_030124APB_FTO_418824	Bank	03/01/2024	1	38745	45	38745	0	0	38745	0
972	1740	1740002	MP1740002_030124APB_FTO_419377	Bank	03/01/2024	1	151916	138	151916	0	0	151916	0
973	1740	1740002	MP1740002_030124APB_FTO_419483	Bank	03/01/2024	1	21200	22	21200	0	0	21200	0
974	1740	1740002	MP1740002_040124APB_FTO_419648	Bank	04/01/2024	1	259515	250	258525	1	990	258525	0
975	1740	1740002	MP1740002_040124FTO_419703	Bank	04/01/2024	1	14456	10	11600	1	2856	11600	0
976	1740	1740002	MP1740002_040124FTO_419885	Bank	04/01/2024	1	3310	4	3310	0	0	3310	0
977	1740	1740002	MP1740002_040124APB_FTO_419895	Bank	04/01/2024	1	332851	356	330651	2	2200	330651	0
978	1740	1740002	MP1740002_040124APB_FTO_420437	Bank	04/01/2024	1	424586	416	424016	1	570	424016	0
979	1740	1740002	MP1740002_050124APB_FTO_420738	Bank	05/01/2024	1	260749	253	260749	0	0	260749	0
980	1740	1740002	MP1740002_050124APB_FTO_421209	Bank	05/01/2024	1	351158	336	350078	1	1080	350078	0
981	1740	1740002	MP1740002_050124APB_FTO_421410	Bank	05/01/2024	1	194270	93	194270	0	0	194270	0
982	1740	1740002	MP1740002_060124APB_FTO_422179	Bank	06/01/2024	1	980604	793	978564	1	2040	978564	0
983	1740	1740002	MP1740002_060124APB_FTO_422180	Bank	06/01/2024	1	176962	158	176962	0	0	176962	0
984	1740	1740002	MP1740002_060124APB_FTO_422571	Bank	06/01/2024	1	145872	141	145872	0	0	145872	0
985	1740	1740002	MP1740002_070124APB_FTO_423018	Bank	07/01/2024	1	340194	303	338034	2	2160	338034	0
986	1740	1740002	MP1740002_080124APB_FTO_423314	Bank	08/01/2024	1	153800	122	153800	0	0	153800	0
987	1740	1740002	MP1740002_080124APB_FTO_423488	Bank	08/01/2024	1	256759	264	255613	1	1146	255613	0
988	1740	1740002	MP1740002_080124APB_FTO_424148	Bank	08/01/2024	1	415971	362	415971	0	0	415971	0
989	1740	1740002	MP1740002_090124APB_FTO_424875	Bank	09/01/2024	1	581740	535	579540	2	2200	579540	0
990	1740	1740002	MP1740002_090124APB_FTO_424881	Bank	09/01/2024	1	4284	2	4284	0	0	4284	0
991	1740	1740002	MP1740002_090124APB_FTO_424908	Bank	09/01/2024	1	77440	78	77080	1	360	77080	0
992	1740	1740002	MP1740002_090124APB_FTO_425548	Bank	09/01/2024	1	182780	183	181880	1	900	181880	0
993	1740	1740002	MP1740002_100124APB_FTO_426531	Bank	10/01/2024	1	1076290	796	1074410	2	1880	1074410	0
994	1740	1740002	MP1740002_100124APB_FTO_426542	Bank	10/01/2024	1	367500	354	366820	1	680	366820	0
995	1740	1740002	MP1740002_100124APB_FTO_426803	Bank	10/01/2024	1	32258	30	32258	0	0	32258	0
996	1740	1740002	MP1740002_110124APB_FTO_426997	Bank	11/01/2024	1	149495	142	149495	0	0	149495	0
997	1740	1740002	MP1740002_110124APB_FTO_427336	Bank	11/01/2024	1	165958	151	164758	1	1200	164758	0
998	1740	1740002	MP1740002_110124APB_FTO_427928	Bank	11/01/2024	1	552315	508	546205	5	6110	546205	0
999	1740	1740002	MP1740002_120124APB_FTO_428144	Bank	12/01/2024	1	198769	221	198129	1	640	198129	0
1000	1740	1740002	MP1740002_120124APB_FTO_429408	Bank	12/01/2024	1	802934	679	801934	1	1000	801934	0
1001	1740	1740002	MP1740002_120124APB_FTO_429415	Bank	12/01/2024	1	208660	193	208660	0	0	208660	0
1002	1740	1740002	MP1740002_130124APB_FTO_429756	Bank	13/01/2024	1	781442	618	779842	2	1600	779842	0
1003	1740	1740002	MP1740002_130124APB_FTO_430037	Bank	13/01/2024	1	748657	725	746257	2	2400	746257	0
1004	1740	1740002	MP1740002_140124APB_FTO_430595	Bank	14/01/2024	1	426352	380	424952	1	1400	424952	0
1005	1740	1740002	MP1740002_150124APB_FTO_431114	Bank	15/01/2024	1	453546	496	451546	1	2000	451546	0
1006	1740	1740002	MP1740002_150124APB_FTO_431786	Bank	15/01/2024	1	939506	797	938358	2	1148	938358	0
1007	1740	1740002	MP1740002_150124APB_FTO_431788	Bank	15/01/2024	1	32600	30	32600	0	0	32600	0
1008	1740	1740002	MP1740002_160124APB_FTO_432204	Bank	16/01/2024	1	287526	252	283706	3	3820	283706	0
1009	1740	1740002	MP1740002_160124APB_FTO_432223	Bank	16/01/2024	1	421974	188	419526	1	2448	419526	0
1010	1740	1740002	MP1740002_160124APB_FTO_433475	Bank	16/01/2024	1	648383	610	644433	4	3950	644433	0
1011	1740	1740002	MP1740002_170124APB_FTO_433788	Bank	17/01/2024	1	263000	248	260000	3	3000	260000	0
1012	1740	1740002	MP1740002_170124APB_FTO_434792	Bank	17/01/2024	1	645711	555	643803	1	1908	643803	0
1013	1740	1740002	MP1740002_180124APB_FTO_435088	Bank	18/01/2024	1	198400	169	198400	0	0	198400	0
1014	1740	1740002	MP1740002_180124APB_FTO_435297	Bank	18/01/2024	1	217600	230	216400	1	1200	216400	0
1015	1740	1740002	MP1740002_180124APB_FTO_435300	Bank	18/01/2024	1	76330	84	76330	0	0	76330	0
1016	1740	1740002	MP1740002_180124APB_FTO_435307	Bank	18/01/2024	1	118080	124	118080	0	0	118080	0
1017	1740	1740002	MP1740002_180124FTO_435456	Bank	18/01/2024	1	579	1	579	0	0	579	0
1018	1740	1740002	MP1740002_180124APB_FTO_436355	Bank	18/01/2024	1	854736	376	383374	1	204	854532	0
1019	1740	1740002	MP1740002_180124APB_FTO_436357	Bank	18/01/2024	1	32400	24	22200	0	0	32400	0
1020	1740	1740002	MP1740002_190124APB_FTO_436533	Bank	19/01/2024	1	419800	363	415180	4	4620	415180	0
1021	1740	1740002	MP1740002_190124APB_FTO_437671	Bank	19/01/2024	1	894360	576	609640	4	4070	890290	0
1022	1740	1740002	MP1740002_200124APB_FTO_437829	Bank	20/01/2024	1	399257	487	398177	2	1080	398177	0
1023	1740	1740002	MP1740002_210124APB_FTO_438927	Bank	21/01/2024	1	926568	744	919680	8	6888	919680	0
1024	1740	1740002	MP1740002_210124APB_FTO_438976	Bank	21/01/2024	1	73800	65	73800	0	0	73800	0
1025	1740	1740002	MP1740002_210124APB_FTO_438982	Bank	21/01/2024	1	22000	10	22000	0	0	22000	0
1026	1740	1740002	MP1740002_220124APB_FTO_439391	Bank	22/01/2024	1	563318	565	563318	0	0	563318	0
1027	1740	1740002	MP1740002_230124APB_FTO_440299	Bank	23/01/2024	1	913782	799	913782	0	0	913782	0
1028	1740	1740002	MP1740002_230124APB_FTO_440312	Bank	23/01/2024	1	535324	388	421194	1	1400	533924	0
1029	1740	1740002	MP1740002_230124APB_FTO_440315	Bank	23/01/2024	1	60770	58	60770	0	0	60770	0
1030	1740	1740002	MP1740002_230124APB_FTO_440323	Bank	23/01/2024	1	21560	33	21560	0	0	21560	0
1031	1740	1740002	MP1740002_240124APB_FTO_441363	Bank	24/01/2024	1	538390	577	524384	14	14006	524384	0
1032	1740	1740002	MP1740002_240124APB_FTO_441948	Bank	24/01/2024	1	321271	237	318871	2	2400	318871	0
1033	1740	1740002	MP1740002_240124APB_FTO_442451	Bank	24/01/2024	1	186373	138	186373	0	0	186373	0
1034	1740	1740002	MP1740002_240124APB_FTO_442469	Bank	24/01/2024	1	74480	55	73150	1	1330	73150	0
1035	1740	1740002	MP1740002_240124APB_FTO_442570	Bank	24/01/2024	1	78120	75	77040	0	0	78120	0
1036	1740	1740002	MP1740002_250124APB_FTO_442790	Bank	25/01/2024	1	754014	716	749394	5	4620	749394	0
1037	1740	1740002	MP1740002_250124APB_FTO_443471	Bank	25/01/2024	1	385902	369	384332	2	1570	384332	0
1038	1740	1740002	MP1740002_250124APB_FTO_443576	Bank	25/01/2024	1	160485	170	157324	3	3161	157324	0
1039	1740	1740002	MP1740002_250124APB_FTO_443585	Bank	25/01/2024	1	35870	38	35870	0	0	35870	0
1040	1740	1740002	MP1740002_260124FTO_444096	Bank To HO	26/01/2024	1	1200	0	0	0	0	0	0
1041	1740	1740002	MP1740002_260124APB_FTO_444111	Bank	26/01/2024	1	433035	456	430635	3	2400	430635	0
1042	1740	1740002	MP1740002_260124APB_FTO_444174	Bank	26/01/2024	1	24230	2	4080	0	0	24230	0
1043	1740	1740002	MP1740002_270124APB_FTO_444606	Bank	27/01/2024	1	1093876	797	1093876	0	0	1093876	0
1044	1740	1740002	MP1740002_270124APB_FTO_444613	Bank	27/01/2024	1	626195	651	625235	1	960	625235	0
1045	1740	1740002	MP1740002_270124APB_FTO_444719	Bank	27/01/2024	1	365050	289	358190	4	6860	358190	0
1046	1740	1740002	MP1740002_280124APB_FTO_445619	Bank	28/01/2024	1	784548	792	779548	4	5000	779548	0
1047	1740	1740002	MP1740002_280124APB_FTO_445626	Bank	28/01/2024	1	320246	337	319246	1	1000	319246	0
1048	1740	1740002	MP1740002_290124APB_FTO_446002	Bank	29/01/2024	1	307374	289	306654	1	720	306654	0
1049	1740	1740002	MP1740002_290124APB_FTO_446074	Bank	29/01/2024	1	235333	257	233933	1	1400	233933	0
1050	1740	1740002	MP1740002_290124APB_FTO_446213	Bank	29/01/2024	1	198600	182	198600	0	0	198600	0
1051	1740	1740002	MP1740002_290124FTO_446473	Bank	29/01/2024	1	1660	2	1660	0	0	1660	0
1052	1740	1740002	MP1740002_290124APB_FTO_446480	Bank	29/01/2024	1	18368	16	18368	0	0	18368	0
1053	1740	1740002	MP1740002_290124APB_FTO_446839	Bank	29/01/2024	1	185800	83	185800	0	0	185800	0
1054	1740	1740002	MP1740002_300124APB_FTO_447084	Bank	30/01/2024	1	233743	277	232893	1	850	232893	0
1055	1740	1740002	MP1740002_300124APB_FTO_448112	Bank	30/01/2024	1	734022	740	729572	3	4450	729572	0
1056	1740	1740002	MP1740002_310124APB_FTO_448493	Bank	31/01/2024	1	685784	558	675551	8	10233	675551	0
1057	1740	1740002	MP1740002_310124APB_FTO_448700	Bank	31/01/2024	1	87520	104	86680	1	840	86680	0
1058	1740	1740002	MP1740002_310124APB_FTO_449161	Bank	31/01/2024	1	155004	163	155004	0	0	155004	0
1059	1740	1740002	MP1740002_310124APB_FTO_449212	Bank	31/01/2024	1	45360	42	45360	0	0	45360	0
1060	1740	1740002	MP1740002_010224APB_FTO_449593	Bank	01/02/2024	1	746945	431	738825	7	8120	738825	0
1061	1740	1740002	MP1740002_010224APB_FTO_449885	Bank	01/02/2024	1	370000	366	367800	3	2200	367800	0
1062	1740	1740002	MP1740002_020224APB_FTO_450330	Bank	02/02/2024	1	498870	525	487870	11	11000	487870	0
1063	1740	1740002	MP1740002_020224APB_FTO_450331	Bank	02/02/2024	1	119748	99	119748	0	0	119748	0
1064	1740	1740002	MP1740002_030224APB_FTO_451894	Bank	03/02/2024	1	769270	796	766326	2	2944	766326	0
1065	1740	1740002	MP1740002_030224APB_FTO_451905	Bank	03/02/2024	1	718459	793	714355	4	4104	714355	0
1066	1740	1740002	MP1740002_030224APB_FTO_451908	Bank	03/02/2024	1	9180	9	9180	0	0	9180	0
1067	1740	1740002	MP1740002_030224APB_FTO_451910	Bank	03/02/2024	1	43680	40	43680	0	0	43680	0
1068	1740	1740002	MP1740002_040224APB_FTO_452794	Bank	04/02/2024	1	941165	787	927105	7	14060	927105	0
1069	1740	1740002	MP1740002_040224APB_FTO_452799	Bank	04/02/2024	1	209397	237	208197	1	1200	208197	0
1070	1740	1740002	MP1740002_050224APB_FTO_452877	Bank	05/02/2024	1	239070	249	235470	4	3600	235470	0
1071	1740	1740002	MP1740002_050224APB_FTO_452932	Bank	05/02/2024	1	65520	68	65520	0	0	65520	0
1072	1740	1740002	MP1740002_050224FTO_453046	Bank	05/02/2024	1	9090	5	2060	6	7030	2060	0
1073	1740	1740002	MP1740002_050224APB_FTO_453769	Bank	05/02/2024	1	863309	796	859854	3	3455	859854	0
1074	1740	1740002	MP1740002_050224APB_FTO_453771	Bank	05/02/2024	1	54200	49	54200	0	0	54200	0
1075	1740	1740002	MP1740002_050224APB_FTO_453788	Bank	05/02/2024	1	35175	35	35175	0	0	35175	0
1076	1740	1740002	MP1740002_060224APB_FTO_454413	Bank	06/02/2024	1	650036	636	649086	1	950	649086	0
1077	1740	1740002	MP1740002_060224APB_FTO_454819	Bank	06/02/2024	1	235000	130	234600	1	400	234600	0
1078	1740	1740002	MP1740002_070224APB_FTO_455315	Bank	07/02/2024	1	181920	0	0	0	0	181920	0
1079	1740	1740002	MP1740002_070224APB_FTO_456475	Bank	07/02/2024	1	737193	791	734993	3	2200	734993	0
1080	1740	1740002	MP1740002_070224APB_FTO_456481	Bank	07/02/2024	1	85810	99	85810	0	0	85810	0
1081	1740	1740002	MP1740002_080224APB_FTO_456626	Bank	08/02/2024	1	74240	87	74240	0	0	74240	0
1082	1740	1740002	MP1740002_080224FTO_457188	Bank	08/02/2024	1	5582	1	1520	2	4062	1520	0
1083	1740	1740002	MP1740002_080224APB_FTO_457636	Bank	08/02/2024	1	809636	786	802276	9	7360	802276	0
1084	1740	1740002	MP1740002_080224APB_FTO_457637	Bank	08/02/2024	1	52040	69	52040	0	0	52040	0
1085	1740	1740002	MP1740002_090224APB_FTO_458998	Bank	09/02/2024	1	560291	423	559291	1	1000	559291	0
1086	1740	1740002	MP1740002_090224APB_FTO_459013	Bank	09/02/2024	1	806508	788	803238	3	3270	803238	0
1087	1740	1740002	MP1740002_090224APB_FTO_459020	Bank	09/02/2024	1	51600	55	51600	0	0	51600	0
1088	1740	1740002	MP1740002_100224APB_FTO_459467	Bank	10/02/2024	1	876741	789	868739	7	8002	868739	0
1089	1740	1740002	MP1740002_100224APB_FTO_459470	Bank	10/02/2024	1	341236	324	338962	2	2274	338962	0
1090	1740	1740002	MP1740002_110224APB_FTO_460088	Bank	11/02/2024	1	518999	534	511749	8	7250	511749	0
1091	1740	1740002	MP1740002_120224APB_FTO_460658	Bank	12/02/2024	1	566261	529	562388	4	3873	562388	0
1092	1740	1740002	MP1740002_120224APB_FTO_461113	Bank	12/02/2024	1	288344	289	287744	1	600	287744	0
1093	1740	1740002	MP1740002_130224APB_FTO_462525	Bank	13/02/2024	1	699315	785	692550	9	6765	692550	0
1094	1740	1740002	MP1740002_130224APB_FTO_462528	Bank	13/02/2024	1	66800	63	66800	0	0	66800	0
1095	1740	1740002	MP1740002_140224APB_FTO_463797	Bank	14/02/2024	1	891386	784	883616	6	7770	883616	0
1096	1740	1740002	MP1740002_140224APB_FTO_463804	Bank	14/02/2024	1	118520	104	118520	0	0	118520	0
1097	1740	1740002	MP1740002_140224APB_FTO_463815	Bank	14/02/2024	1	13200	11	13200	0	0	13200	0
1098	1740	1740002	MP1740002_150224APB_FTO_464669	Bank	15/02/2024	1	1003319	793	1000263	3	3056	1000263	0
1099	1740	1740002	MP1740002_150224APB_FTO_464683	Bank	15/02/2024	1	793359	776	789710	4	3649	789710	0
1100	1740	1740002	MP1740002_160224APB_FTO_466346	Bank	16/02/2024	1	1082629	786	1075479	6	7150	1075479	0
1101	1740	1740002	MP1740002_160224APB_FTO_466368	Bank	16/02/2024	1	783804	789	778774	6	5030	778774	0
1102	1740	1740002	MP1740002_160224APB_FTO_466375	Bank	16/02/2024	1	5200	6	4400	1	800	4400	0
1103	1740	1740002	MP1740002_170224APB_FTO_466489	Bank	17/02/2024	1	425190	333	421144	3	4046	421144	0
1104	1740	1740002	MP1740002_180224APB_FTO_467363	Bank	18/02/2024	1	893482	790	889057	4	4425	889057	0
1105	1740	1740002	MP1740002_180224APB_FTO_467368	Bank	18/02/2024	1	395050	418	393016	2	2034	393016	0
1106	1740	1740002	MP1740002_190224APB_FTO_467847	Bank	19/02/2024	1	596575	519	590545	4	6030	590545	0
1107	1740	1740002	MP1740002_200224APB_FTO_468876	Bank	20/02/2024	1	331531	342	325707	5	5824	325707	0
1108	1740	1740002	MP1740002_200224APB_FTO_469725	Bank	20/02/2024	1	445974	518	444414	2	1560	444414	0
1109	1740	1740002	MP1740002_200224FTO_469771	Bank	20/02/2024	1	16788	7	9538	7	7250	9538	0
1110	1740	1740002	MP1740002_210224APB_FTO_470306	Bank	21/02/2024	1	706017	439	706017	0	0	706017	0
1111	1740	1740002	MP1740002_210224APB_FTO_470409	Bank	21/02/2024	1	118117	138	117217	1	900	117217	0
1112	1740	1740002	MP1740002_220224APB_FTO_471395	Bank	22/02/2024	1	637069	562	631791	3	5278	631791	0
1113	1740	1740002	MP1740002_220224APB_FTO_472280	Bank	22/02/2024	1	372815	307	371463	2	1352	371463	0
1114	1740	1740002	MP1740002_220224FTO_472300	Bank To HO	22/02/2024	1	1200	0	0	0	0	0	0
1115	1740	1740002	MP1740002_230224APB_FTO_472571	Bank	23/02/2024	1	186400	158	185000	1	1400	185000	0
1116	1740	1740002	MP1740002_240224APB_FTO_474097	Bank	24/02/2024	1	926600	795	926000	1	600	926000	0
1117	1740	1740002	MP1740002_240224APB_FTO_474100	Bank	24/02/2024	1	441930	395	440530	1	1400	440530	0
1118	1740	1740002	MP1740002_250224APB_FTO_474741	Bank	25/02/2024	1	666433	643	658573	5	7860	658573	0
1119	1740	1740002	MP1740002_250224APB_FTO_474744	Bank	25/02/2024	1	329406	332	322426	7	6980	322426	0
1120	1740	1740002	MP1740002_250224APB_FTO_474746	Bank	25/02/2024	1	240920	217	238520	2	2400	238520	0
1121	1740	1740002	MP1740002_260224APB_FTO_475705	Bank	26/02/2024	1	808562	788	800178	8	8384	800178	0
1122	1740	1740002	MP1740002_260224APB_FTO_475716	Bank	26/02/2024	1	277190	239	276050	1	1140	276050	0
1123	1740	1740002	MP1740002_270224APB_FTO_476290	Bank	27/02/2024	1	855978	787	850598	5	5380	850598	0
1124	1740	1740002	MP1740002_270224APB_FTO_476291	Bank	27/02/2024	1	80164	61	77224	2	2940	77224	0
1125	1740	1740002	MP1740002_270224FTO_476311	Bank	27/02/2024	1	26524	14	17234	8	9290	17234	0
1126	1740	1740002	MP1740002_270224FTO_476381	Bank	27/02/2024	1	15196	10	5353	6	9843	5353	0
1127	1740	1740002	MP1740002_270224FTO_476404	Bank	27/02/2024	1	11960	4	6880	3	5080	6880	0
1128	1740	1740002	MP1740002_270224FTO_476486	Bank	27/02/2024	1	2383	3	2383	0	0	2383	0
1129	1740	1740002	MP1740002_270224FTO_476620	Bank	27/02/2024	1	1075	0	0	2	1075	0	0
1130	1740	1740002	MP1740002_270224FTO_476635	Bank	27/02/2024	1	6490	4	4290	2	2200	4290	0
1131	1740	1740002	MP1740002_270224FTO_476651	Bank	27/02/2024	1	14940	10	11830	4	3110	11830	0
1132	1740	1740002	MP1740002_270224FTO_477080	Bank	27/02/2024	1	13446	6	7866	5	5580	7866	0
1133	1740	1740002	MP1740002_270224APB_FTO_477086	Bank	27/02/2024	1	359105	335	357005	2	2100	357005	0
1134	1740	1740002	MP1740002_280224APB_FTO_477285	Bank	28/02/2024	1	426338	277	423244	1	3094	423244	0
1135	1740	1740002	MP1740002_280224FTO_477287	Bank To HO	28/02/2024	1	1000	0	0	0	0	0	0
1136	1740	1740002	MP1740002_280224APB_FTO_478217	Bank	28/02/2024	1	481317	390	477989	3	3328	477989	0
1137	1740	1740002	MP1740002_290224FTO_479207	Bank	29/02/2024	1	70120	63	62320	12	7800	62320	0
1138	1740	1740002	MP1740002_290224APB_FTO_479214	Bank	29/02/2024	1	534214	424	532814	1	1400	532814	0
1139	1740	1740002	MP1740002_290224FTO_479229	Bank	29/02/2024	1	28403	16	13053	11	15350	13053	0
1140	1740	1740002	MP1740002_290224FTO_479266	Bank	29/02/2024	1	79476	58	64268	12	15208	64268	0
1141	1740	1740002	MP1740002_290224FTO_479481	Bank	29/02/2024	1	7320	3	2500	3	4820	2500	0
1142	1740	1740002	MP1740002_290224APB_FTO_479485	Bank	29/02/2024	1	346606	318	346606	0	0	346606	0
1143	1740	1740002	MP1740002_010324APB_FTO_479521	Bank	01/03/2024	1	197187	198	195312	2	1875	195312	0
1144	1740	1740002	MP1740002_020324APB_FTO_481286	Bank	02/03/2024	1	850237	797	847957	2	2280	847957	0
1145	1740	1740002	MP1740002_020324APB_FTO_481314	Bank	02/03/2024	1	764187	782	755987	9	8200	755987	0
1146	1740	1740002	MP1740002_020324APB_FTO_481315	Bank	02/03/2024	1	20200	22	20200	0	0	20200	0
1147	1740	1740002	MP1740002_020324FTO_481347	Bank	02/03/2024	1	29600	21	22480	3	7120	22480	0
1148	1740	1740002	MP1740002_030324APB_FTO_481965	Bank	03/03/2024	1	306172	270	305092	1	1080	305092	0
1149	1740	1740002	MP1740002_030324FTO_481983	Bank	03/03/2024	1	26318	16	24118	2	2200	24118	0
1150	1740	1740002	MP1740002_040324APB_FTO_482893	Bank	04/03/2024	1	573748	462	572011	2	1737	572011	0
1151	1740	1740002	MP1740002_050324APB_FTO_485429	Bank	05/03/2024	1	1043691	791	1043691	0	0	1043691	0
1152	1740	1740002	MP1740002_050324APB_FTO_485431	Bank	05/03/2024	1	69360	56	69360	0	0	69360	0
1153	1740	1740002	MP1740002_060324FTO_486333	Bank	06/03/2024	1	38827	30	30972	9	7855	30972	0
1154	1740	1740002	MP1740002_060324FTO_486382	Bank	06/03/2024	1	59774	0	0	18	15475	44299	0
1155	1740	1740002	MP1740002_060324FTO_486499	Bank	06/03/2024	1	59287	37	42531	11	16756	42531	0
1156	1740	1740002	MP1740002_060324FTO_486595	Bank	06/03/2024	1	58847	48	47731	9	11116	47731	0
1157	1740	1740002	MP1740002_060324APB_FTO_487412	Bank	06/03/2024	1	554876	520	551306	3	3570	551306	0
1158	1740	1740002	MP1740002_070324APB_FTO_488512	Bank	07/03/2024	1	628313	415	622419	3	5894	622419	0
1159	1740	1740002	MP1740002_070324FTO_488526	Bank To HO	07/03/2024	1	1400	0	0	0	0	0	0
1160	1740	1740002	MP1740002_080324APB_FTO_492128	Bank	08/03/2024	1	1073368	788	1069104	3	3244	1070124	0
1161	1740	1740002	MP1740002_080324APB_FTO_492140	Bank	08/03/2024	1	748158	795	743248	4	4910	743248	0
1162	1740	1740002	MP1740002_080324APB_FTO_492142	Bank	08/03/2024	1	181986	187	181626	1	360	181626	0
1163	1740	1740002	MP1740002_080324APB_FTO_492150	Bank	08/03/2024	1	106400	100	106400	0	0	106400	0
1164	1740	1740002	MP1740002_090324APB_FTO_493529	Bank	09/03/2024	1	432020	343	428020	3	4000	428020	0
1165	1740	1740002	MP1740002_090324APB_FTO_493972	Bank	09/03/2024	1	21250	19	21250	0	0	21250	0
1166	1740	1740002	MP1740002_100324APB_FTO_495136	Bank	10/03/2024	1	638282	467	634982	3	3300	634982	0
1167	1740	1740002	MP1740002_110324APB_FTO_496213	Bank	11/03/2024	1	348113	1	900	5	6160	341953	0
1168	1740	1740002	MP1740002_110324APB_FTO_496350	Bank	11/03/2024	1	26220	0	0	1	2280	23940	0
1169	1740	1740002	MP1740002_120324APB_FTO_499469	Bank	12/03/2024	1	646479	1	950	2	2836	643643	0
1170	1740	1740002	MP1740002_130324APB_FTO_501602	Bank	13/03/2024	1	1075269	790	1068585	3	6684	1068585	0
1171	1740	1740002	MP1740002_130324APB_FTO_501603	Bank	13/03/2024	1	24088	25	24088	0	0	24088	0
1172	1740	1740002	MP1740002_140324APB_FTO_503016	Bank	14/03/2024	1	1189421	791	1183712	5	5709	1183712	0
1173	1740	1740002	MP1740002_140324APB_FTO_503018	Bank	14/03/2024	1	475218	432	470358	4	4860	470358	0
1174	1740	1740002	MP1740002_140324FTO_503130	Bank To HO	14/03/2024	1	2340	0	0	0	0	0	0
1175	1740	1740002	MP1740002_150324APB_FTO_504378	Bank	15/03/2024	1	738976	668	734156	5	4820	734156	0
1176	1740	1740002	MP1740002_160324APB_FTO_505222	Bank	16/03/2024	1	298791	116	295697	1	3094	295697	0
1177	1740	1740002	MP1740002_160324APB_FTO_505757	Bank	16/03/2024	1	658371	277	652183	2	6188	652183	0
1178	1740	1740002	MP1740002_170324APB_FTO_506650	Bank	17/03/2024	1	305425	3	1140	1	950	304475	0
1179	1740	1740002	MP1740002_170324FTO_506868	Bank	18/03/2024	1	3800	0	0	2	3000	800	0
1180	1740	1740002	MP1740002_180324APB_FTO_507941	Bank	18/03/2024	1	610136	410	610136	0	0	610136	0
1181	1740	1740002	MP1740002_180324APB_FTO_508437	Bank	18/03/2024	1	43120	14	43120	0	0	43120	0
1182	1740	1740002	MP1740002_180324FTO_508512	Bank	18/03/2024	1	200	0	0	1	200	0	0
1183	1740	1740002	MP1740002_180324APB_FTO_508540	Bank	18/03/2024	1	21658	7	21658	0	0	21658	0
1184	1740	1740002	MP1740002_190324APB_FTO_509063	Bank	19/03/2024	1	279761	205	278561	1	1200	278561	0
1185	1740	1740002	MP1740002_190324FTO_509234	Bank	19/03/2024	1	1400	0	0	0	0	1400	0
1186	1740	1740002	MP1740002_190324FTO_509276	Bank	19/03/2024	1	1000	0	0	1	1000	0	0
1187	1740	1740002	MP1740002_190324FTO_510043	Bank	19/03/2024	1	5728	0	0	0	0	5728	0
1188	1740	1740002	MP1740002_190324APB_FTO_510046	Bank	19/03/2024	1	140478	151	140478	0	0	140478	0
1189	1740	1740002	MP1740002_200324APB_FTO_510459	Bank	20/03/2024	1	178246	160	177846	1	400	177846	0
1190	1740	1740002	MP1740002_200324APB_FTO_511811	Bank	20/03/2024	1	492891	283	489797	1	3094	489797	0
1191	1740	1740002	MP1740002_200324FTO_511827	Bank	20/03/2024	1	5734	0	0	0	0	5734	0
1192	1740	1740002	MP1740002_200324FTO_511857	Bank	20/03/2024	1	4745	0	0	1	1140	3605	0
1193	1740	1740002	MP1740002_210324APB_FTO_512012	Bank	21/03/2024	1	635820	497	624390	7	11430	624390	0
1194	1740	1740002	MP1740002_210324APB_FTO_512101	Bank	21/03/2024	1	112816	53	112816	0	0	112816	0
1195	1740	1740002	MP1740002_210324APB_FTO_513273	Bank	21/03/2024	1	760741	528	759533	2	1208	759533	0
1196	1740	1740002	MP1740002_220324APB_FTO_513484	Bank	22/03/2024	1	209076	85	209076	0	0	209076	0
1197	1740	1740002	MP1740002_230324APB_FTO_515648	Bank	23/03/2024	1	745425	575	742075	3	3350	742075	0
1198	1740	1740002	MP1740002_240324APB_FTO_516550	Bank	24/03/2024	1	233085	128	231720	1	1365	231720	0
1199	1740	1740002	MP1740002_250324APB_FTO_516981	Bank	25/03/2024	1	194444	94	194444	0	0	194444	0
1200	1740	1740002	MP1740002_260324APB_FTO_517423	Bank	26/03/2024	1	384316	406	381596	3	2720	381596	0
1201	1740	1740002	MP1740002_270324APB_FTO_519291	Bank	27/03/2024	1	638945	598	634727	6	4218	634727	0
1202	1740	1740002	MP1740002_270324APB_FTO_519346	Bank	27/03/2024	1	1000	1	1000	0	0	1000	0
1203	1740	1740002	MP1740002_280324APB_FTO_520272	Bank	28/03/2024	1	490542	0	0	3	2800	487742	0
1204	1740	1740002	MP1740002_280324FTO_521185	Bank	28/03/2024	1	4405	2	2125	2	2280	2125	0
1205	1740	1740002	MP1740002_290324APB_FTO_522595	Bank	29/03/2024	1	841063	707	836376	5	4687	836376	0
1206	1740	1740002	MP1740002_300324APB_FTO_524361	Bank	30/03/2024	1	884292	0	0	3	4990	879302	0
1207	1740	1740002	MP1740002_300324APB_FTO_524489	Bank	30/03/2024	1	12400	0	0	0	0	12400	0
1208	1740	1740002	MP1740002_310324APB_FTO_526033	Bank	31/03/2024	1	779389	0	0	3	3611	775778	0
1209	1740	1740002	MP1740002_310324APB_FTO_526075	Bank	31/03/2024	1	6188	2	6188	0	0	6188	0
	Total					1209	268820552	226187	262212604	1742	1992147	266819321	0

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