Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 26-May-2024 05:42:13 PM 
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FTO Second Signatory

State : MADHYA PRADESH District : INDORE Block : MHOW
Order By:
SNo
 		District Code
 		Block Code
 		FTO No.
 		Financial Institution
 		Signatory Date
 		No of Transaction
 		Amount(In Rs.)
 		No of Transaction Processed
 		Amount(In Rs.)
 		No of Transaction Rejected
 		Amount(In Rs.)
 		Total Processed Amount(In Rs.)
 		No of Invalid Account
1 2 3 4 5 6 7 8 9 10 11 12 13=8-11 14
1 1723 1723004 MP1723004_100423APB_FTO_5640 Bank 10/04/2023 1 5525 5 5525 0 0 5525 0
2 1723 1723004 MP1723004_110423APB_FTO_6578 Bank 11/04/2023 1 2652 2 2652 0 0 2652 0
3 1723 1723004 MP1723004_120423FTO_7294 Bank 12/04/2023 1 5304 4 5304 0 0 5304 0
4 1723 1723004 MP1723004_120423APB_FTO_7295 Bank 12/04/2023 1 2652 2 2652 0 0 2652 0
5 1723 1723004 MP1723004_150423FTO_9526 Bank 15/04/2023 1 1768 2 1768 0 0 1768 0
6 1723 1723004 MP1723004_190423APB_FTO_12601 Bank 19/04/2023 1 13260 10 13260 0 0 13260 0
7 1723 1723004 MP1723004_200423FTO_13323 Bank 20/04/2023 1 35802 27 35802 0 0 35802 0
8 1723 1723004 MP1723004_200423APB_FTO_13324 Bank 20/04/2023 1 86190 64 84864 1 1326 84864 0
9 1723 1723004 MP1723004_200423FTO_13325 Bank To Cooperative 20/04/2023 1 3978 0 0 0 0 0 0
10 1723 1723004 MP1723004_240423FTO_16961 Bank 24/04/2023 1 10608 8 10608 0 0 10608 0
11 1723 1723004 MP1723004_240423APB_FTO_16962 Bank 24/04/2023 1 30498 21 27846 2 2652 27846 0
12 1723 1723004 MP1723004_260423FTO_18995 Bank 26/04/2023 1 21216 16 21216 0 0 21216 0
13 1723 1723004 MP1723004_260423APB_FTO_18996 Bank 26/04/2023 1 63869 51 63869 0 0 63869 0
14 1723 1723004 MP1723004_260423FTO_18997 Bank To Cooperative 26/04/2023 1 1326 0 0 0 0 0 0
15 1723 1723004 MP1723004_270423FTO_20583 Bank 27/04/2023 1 19890 15 19890 0 0 19890 0
16 1723 1723004 MP1723004_270423APB_FTO_20585 Bank 27/04/2023 1 75582 56 74256 1 1326 74256 0
17 1723 1723004 MP1723004_280423FTO_21757 Bank 28/04/2023 1 14807 12 14807 0 0 14807 0
18 1723 1723004 MP1723004_280423APB_FTO_21760 Bank 28/04/2023 1 63648 47 62322 1 1326 62322 0
19 1723 1723004 MP1723004_300423APB_FTO_23938 Bank 30/04/2023 1 69173 61 66963 2 2210 66963 0
20 1723 1723004 MP1723004_300423FTO_23939 Bank To Cooperative 30/04/2023 1 884 0 0 0 0 0 0
21 1723 1723004 MP1723004_300423FTO_23942 Bank 30/04/2023 1 50167 46 50167 0 0 50167 0
22 1723 1723004 MP1723004_010523APB_FTO_25477 Bank 01/05/2023 1 37128 28 37128 0 0 37128 0
23 1723 1723004 MP1723004_010523FTO_25479 Bank 01/05/2023 1 10608 8 10608 0 0 10608 0
24 1723 1723004 MP1723004_020523FTO_26513 Bank 02/05/2023 1 26078 20 26078 0 0 26078 0
25 1723 1723004 MP1723004_020523APB_FTO_26514 Bank 02/05/2023 1 172822 122 170170 2 2652 170170 0
26 1723 1723004 MP1723004_020523FTO_26515 Bank 02/05/2023 1 59449 39 59449 0 0 59449 0
27 1723 1723004 MP1723004_020523FTO_26516 Bank To Cooperative 02/05/2023 1 1547 0 0 0 0 0 0
28 1723 1723004 MP1723004_020523FTO_26614 Bank 02/05/2023 1 5083 6 5083 0 0 5083 0
29 1723 1723004 MP1723004_020523APB_FTO_26615 Bank 02/05/2023 1 14807 13 14807 0 0 14807 0
30 1723 1723004 MP1723004_040523APB_FTO_29530 Bank 04/05/2023 1 51051 46 51051 0 0 51051 0
31 1723 1723004 MP1723004_040523FTO_29533 Bank 04/05/2023 1 17017 17 17017 0 0 17017 0
32 1723 1723004 MP1723004_090523APB_FTO_34985 Bank 09/05/2023 1 387839 301 371706 15 16133 371706 0
33 1723 1723004 MP1723004_090523FTO_34986 Bank 09/05/2023 1 123505 98 122179 1 1326 122179 0
34 1723 1723004 MP1723004_100523FTO_36308 Bank To Cooperative 10/05/2023 1 2394 0 0 0 0 0 0
35 1723 1723004 MP1723004_100523FTO_36310 Bank 10/05/2023 1 78897 63 78897 0 0 78897 0
36 1723 1723004 MP1723004_100523APB_FTO_36312 Bank 10/05/2023 1 307300 247 302217 6 5083 302217 0
37 1723 1723004 MP1723004_110523FTO_37891 Bank To Cooperative 11/05/2023 1 5304 0 0 0 0 0 0
38 1723 1723004 MP1723004_110523APB_FTO_37895 Bank 11/05/2023 1 284206 237 281554 2 2652 281554 0
39 1723 1723004 MP1723004_110523FTO_37899 Bank 11/05/2023 1 141661 115 141661 0 0 141661 0
40 1723 1723004 MP1723004_120523APB_FTO_39437 Bank 12/05/2023 1 76687 62 75361 1 1326 75361 0
41 1723 1723004 MP1723004_120523FTO_39443 Bank 12/05/2023 1 13481 11 13481 0 0 13481 0
42 1723 1723004 MP1723004_120523FTO_39473 Bank 12/05/2023 1 1055 1 1055 0 0 1055 0
43 1723 1723004 MP1723004_120523APB_FTO_39474 Bank 12/05/2023 1 3757 4 3757 0 0 3757 0
44 1723 1723004 MP1723004_140523FTO_41096 Bank 14/05/2023 1 85085 68 85085 0 0 85085 0
45 1723 1723004 MP1723004_140523APB_FTO_41097 Bank 14/05/2023 1 147186 129 143208 3 3978 143208 0
46 1723 1723004 MP1723004_160523APB_FTO_44375 Bank 16/05/2023 1 169949 141 165750 5 4199 165750 0
47 1723 1723004 MP1723004_160523FTO_44377 Bank 16/05/2023 1 36907 30 36907 0 0 36907 0
48 1723 1723004 MP1723004_170523APB_FTO_45652 Bank 17/05/2023 1 106998 80 106556 1 442 106556 0
49 1723 1723004 MP1723004_170523FTO_45654 Bank 17/05/2023 1 18581 14 18581 0 0 18581 0
50 1723 1723004 MP1723004_180523FTO_47502 Bank 18/05/2023 1 19890 16 19890 0 0 19890 0
51 1723 1723004 MP1723004_180523APB_FTO_47503 Bank 18/05/2023 1 88400 65 87074 1 1326 87074 0
52 1723 1723004 MP1723004_190523FTO_48893 Bank To Cooperative 19/05/2023 1 4199 0 0 0 0 0 0
53 1723 1723004 MP1723004_190523APB_FTO_48898 Bank 19/05/2023 1 508079 405 496366 9 11713 496366 0
54 1723 1723004 MP1723004_190523FTO_48906 Bank 19/05/2023 1 207519 161 205530 2 1989 205530 0
55 1723 1723004 MP1723004_230523FTO_54112 Bank To Cooperative 23/05/2023 1 6188 0 0 0 0 0 0
56 1723 1723004 MP1723004_230523APB_FTO_54118 Bank 23/05/2023 1 488852 386 484874 3 3978 484874 0
57 1723 1723004 MP1723004_230523FTO_54123 Bank 23/05/2023 1 245089 196 245089 0 0 245089 0
58 1723 1723004 MP1723004_240523FTO_55403 Bank 24/05/2023 1 31603 24 31603 0 0 31603 0
59 1723 1723004 MP1723004_240523APB_FTO_55405 Bank 24/05/2023 1 177242 136 173264 4 3978 173264 0
60 1723 1723004 MP1723004_240523FTO_55406 Bank To Cooperative 24/05/2023 1 1326 0 0 0 0 0 0
61 1723 1723004 MP1723004_240523FTO_55539 Bank 24/05/2023 1 8568 5 6120 2 2448 6120 0
62 1723 1723004 MP1723004_240523FTO_55541 Bank 24/05/2023 1 12852 10 11628 1 1224 11628 0
63 1723 1723004 MP1723004_240523FTO_55597 Bank 24/05/2023 1 60216 52 60216 0 0 60216 0
64 1723 1723004 MP1723004_250523FTO_56976 Bank 25/05/2023 1 28951 24 28951 0 0 28951 0
65 1723 1723004 MP1723004_250523APB_FTO_56977 Bank 25/05/2023 1 125749 103 125307 1 442 125307 0
66 1723 1723004 MP1723004_250523FTO_56978 Bank To Cooperative 25/05/2023 1 221 0 0 0 0 0 0
67 1723 1723004 MP1723004_260523FTO_58726 Bank 26/05/2023 1 11934 9 11934 0 0 11934 0
68 1723 1723004 MP1723004_260523APB_FTO_58728 Bank 26/05/2023 1 52598 40 52598 0 0 52598 0
69 1723 1723004 MP1723004_290523FTO_63200 Bank 29/05/2023 1 64311 46 64311 0 0 64311 0
70 1723 1723004 MP1723004_290523APB_FTO_63208 Bank 29/05/2023 1 199563 140 196911 2 2652 196911 0
71 1723 1723004 MP1723004_290523FTO_63209 Bank To Cooperative 29/05/2023 1 1326 0 0 0 0 0 0
72 1723 1723004 MP1723004_300523FTO_64136 Bank 30/05/2023 1 56576 47 56576 0 0 56576 0
73 1723 1723004 MP1723004_300523APB_FTO_64139 Bank 30/05/2023 1 182767 156 179452 3 3315 179452 0
74 1723 1723004 MP1723004_310523FTO_66173 Bank 31/05/2023 1 74256 57 74256 0 0 74256 0
75 1723 1723004 MP1723004_310523APB_FTO_66182 Bank 31/05/2023 1 306527 233 303875 2 2652 303875 0
76 1723 1723004 MP1723004_310523FTO_66183 Bank To Cooperative 31/05/2023 1 1547 0 0 0 0 0 0
77 1723 1723004 MP1723004_020623FTO_69800 Bank 02/06/2023 1 104091 81 104091 0 0 104091 0
78 1723 1723004 MP1723004_020623APB_FTO_69806 Bank 02/06/2023 1 303212 242 301002 2 2210 301002 0
79 1723 1723004 MP1723004_020623FTO_69807 Bank To Cooperative 02/06/2023 1 1326 0 0 0 0 0 0
80 1723 1723004 MP1723004_050623FTO_74121 Bank 05/06/2023 1 58123 49 57902 1 221 57902 0
81 1723 1723004 MP1723004_050623APB_FTO_74124 Bank 05/06/2023 1 332163 306 327080 4 5083 327080 0
82 1723 1723004 MP1723004_060623FTO_75571 Bank 06/06/2023 1 158678 124 157352 1 1326 157352 0
83 1723 1723004 MP1723004_060623APB_FTO_75572 Bank 06/06/2023 1 385203 308 383877 1 1326 383877 0
84 1723 1723004 MP1723004_060623FTO_75573 Bank To Cooperative 06/06/2023 1 1547 0 0 0 0 0 0
85 1723 1723004 MP1723004_070623FTO_77783 Bank 07/06/2023 1 117130 94 117130 0 0 117130 0
86 1723 1723004 MP1723004_070623APB_FTO_77788 Bank 07/06/2023 1 461448 379 459238 2 2210 459238 0
87 1723 1723004 MP1723004_070623FTO_77789 Bank To Cooperative 07/06/2023 1 2652 0 0 0 0 0 0
88 1723 1723004 MP1723004_080623FTO_79703 Bank 08/06/2023 1 30498 24 30498 0 0 30498 0
89 1723 1723004 MP1723004_080623APB_FTO_79705 Bank 08/06/2023 1 135694 114 135694 0 0 135694 0
90 1723 1723004 MP1723004_080623FTO_79706 Bank To Cooperative 08/06/2023 1 1326 0 0 0 0 0 0
91 1723 1723004 MP1723004_090623FTO_81325 Bank 09/06/2023 1 106743 86 105417 1 1326 105417 0
92 1723 1723004 MP1723004_090623APB_FTO_81329 Bank 09/06/2023 1 427414 345 422110 4 5304 422110 0
93 1723 1723004 MP1723004_090623FTO_81331 Bank To Cooperative 09/06/2023 1 2652 0 0 0 0 0 0
94 1723 1723004 MP1723004_110623FTO_84205 Bank 11/06/2023 1 58786 45 58786 0 0 58786 0
95 1723 1723004 MP1723004_110623APB_FTO_84207 Bank 11/06/2023 1 310063 231 308737 1 1326 308737 0
96 1723 1723004 MP1723004_110623FTO_84208 Bank To Cooperative 11/06/2023 1 1547 0 0 0 0 0 0
97 1723 1723004 MP1723004_120623FTO_85998 Bank 12/06/2023 1 89726 75 89726 0 0 89726 0
98 1723 1723004 MP1723004_120623APB_FTO_86349 Bank 12/06/2023 1 293046 233 287742 4 5304 287742 0
99 1723 1723004 MP1723004_130623FTO_89104 Bank 13/06/2023 1 139009 110 139009 0 0 139009 0
100 1723 1723004 MP1723004_130623APB_FTO_89108 Bank 13/06/2023 1 276471 254 274482 2 1989 274482 0
101 1723 1723004 MP1723004_130623FTO_89110 Bank To Cooperative 13/06/2023 1 2431 0 0 0 0 0 0
102 1723 1723004 MP1723004_150623FTO_93580 Bank 15/06/2023 1 126191 96 126191 0 0 126191 0
103 1723 1723004 MP1723004_150623APB_FTO_93598 Bank 15/06/2023 1 659022 499 654823 3 4199 654823 0
104 1723 1723004 MP1723004_150623FTO_93599 Bank To Cooperative 15/06/2023 1 1326 0 0 0 0 0 0
105 1723 1723004 MP1723004_170623FTO_100372 Bank 17/06/2023 1 34918 26 34918 0 0 34918 0
106 1723 1723004 MP1723004_170623APB_FTO_100379 Bank 17/06/2023 1 256802 194 256802 0 0 256802 0
107 1723 1723004 MP1723004_190623FTO_107482 Bank 19/06/2023 1 241774 202 240890 1 884 240890 0
108 1723 1723004 MP1723004_190623APB_FTO_107504 Bank 19/06/2023 1 870519 757 862121 8 8398 862121 0
109 1723 1723004 MP1723004_190623FTO_107508 Bank To Cooperative 19/06/2023 1 2652 0 0 0 0 0 0
110 1723 1723004 MP1723004_210623FTO_114140 Bank 21/06/2023 1 64532 52 64532 0 0 64532 0
111 1723 1723004 MP1723004_210623APB_FTO_114145 Bank 21/06/2023 1 304759 235 301002 4 3757 301002 0
112 1723 1723004 MP1723004_210623FTO_114147 Bank To Cooperative 21/06/2023 1 1326 0 0 0 0 0 0
113 1723 1723004 MP1723004_220623FTO_118472 Bank 22/06/2023 1 60996 47 60996 0 0 60996 0
114 1723 1723004 MP1723004_220623APB_FTO_118482 Bank 22/06/2023 1 363766 280 363766 0 0 363766 0
115 1723 1723004 MP1723004_230623FTO_120280 Bank 23/06/2023 1 154037 121 154037 0 0 154037 0
116 1723 1723004 MP1723004_230623APB_FTO_120287 Bank 23/06/2023 1 501670 369 493493 6 8177 493493 0
117 1723 1723004 MP1723004_230623FTO_120291 Bank To Cooperative 23/06/2023 1 4199 0 0 0 0 0 0
118 1723 1723004 MP1723004_250623FTO_126018 Bank 25/06/2023 1 124644 114 123539 1 1105 123539 0
119 1723 1723004 MP1723004_250623APB_FTO_126024 Bank 25/06/2023 1 585429 515 577694 6 7735 577694 0
120 1723 1723004 MP1723004_250623FTO_126026 Bank To Cooperative 25/06/2023 1 1326 0 0 0 0 0 0
121 1723 1723004 MP1723004_250623FTO_126406 Bank 25/06/2023 1 46189 43 46189 0 0 46189 0
122 1723 1723004 MP1723004_250623APB_FTO_126406 Bank 25/06/2023 1 117572 150 116246 2 1326 116246 0
123 1723 1723004 MP1723004_260623FTO_128592 Bank 26/06/2023 1 24531 19 24531 0 0 24531 0
124 1723 1723004 MP1723004_260623APB_FTO_128595 Bank 26/06/2023 1 173485 134 169507 3 3978 169507 0
125 1723 1723004 MP1723004_260623FTO_128598 Bank To Cooperative 26/06/2023 1 1326 0 0 0 0 0 0
126 1723 1723004 MP1723004_290623FTO_136651 Bank 29/06/2023 1 149345 117 149345 0 0 149345 0
127 1723 1723004 MP1723004_290623APB_FTO_136663 Bank 29/06/2023 1 816816 615 803335 11 13481 803335 0
128 1723 1723004 MP1723004_300623FTO_139447 Bank 30/06/2023 1 129064 102 129064 0 0 129064 0
129 1723 1723004 MP1723004_300623APB_FTO_139459 Bank 30/06/2023 1 546533 431 541008 5 5525 541008 0
130 1723 1723004 MP1723004_300623FTO_139467 Bank To Cooperative 30/06/2023 1 884 0 0 0 0 0 0
131 1723 1723004 MP1723004_010723FTO_141670 Bank 01/07/2023 1 15691 12 15691 0 0 15691 0
132 1723 1723004 MP1723004_010723APB_FTO_141673 Bank 01/07/2023 1 171496 136 171496 0 0 171496 0
133 1723 1723004 MP1723004_030723FTO_145801 Bank 03/07/2023 1 81005 67 81005 0 0 81005 0
134 1723 1723004 MP1723004_030723APB_FTO_145807 Bank 03/07/2023 1 396831 317 392190 4 4641 392190 0
135 1723 1723004 MP1723004_030723FTO_145809 Bank To Cooperative 03/07/2023 1 1326 0 0 0 0 0 0
136 1723 1723004 MP1723004_030723FTO_145811 Bank 03/07/2023 1 22321 22 22321 0 0 22321 0
137 1723 1723004 MP1723004_050723FTO_148899 Bank 05/07/2023 1 41106 29 39780 1 1326 39780 0
138 1723 1723004 MP1723004_050723APB_FTO_148908 Bank 05/07/2023 1 357357 272 353379 3 3978 353379 0
139 1723 1723004 MP1723004_050723FTO_148912 Bank To Cooperative 05/07/2023 1 1547 0 0 0 0 0 0
140 1723 1723004 MP1723004_060723FTO_151339 Bank 06/07/2023 1 103139 87 103139 0 0 103139 0
141 1723 1723004 MP1723004_060723APB_FTO_151350 Bank 06/07/2023 1 564145 467 558620 5 5525 558620 0
142 1723 1723004 MP1723004_060723FTO_151352 Bank To Cooperative 06/07/2023 1 2431 0 0 0 0 0 0
143 1723 1723004 MP1723004_060723FTO_151365 Bank 06/07/2023 1 5525 5 5525 0 0 5525 0
144 1723 1723004 MP1723004_080723FTO_154997 Bank 08/07/2023 1 197353 164 195585 2 1768 195585 0
145 1723 1723004 MP1723004_080723APB_FTO_155007 Bank 08/07/2023 1 727753 577 712725 13 15028 712725 0
146 1723 1723004 MP1723004_100723FTO_158590 Bank 10/07/2023 1 15912 13 15912 0 0 15912 0
147 1723 1723004 MP1723004_100723APB_FTO_158597 Bank 10/07/2023 1 113594 89 112268 1 1326 112268 0
148 1723 1723004 MP1723004_100723FTO_158598 Bank To Cooperative 10/07/2023 1 1326 0 0 0 0 0 0
149 1723 1723004 MP1723004_120723FTO_162639 Bank 12/07/2023 1 152691 126 152691 0 0 152691 0
150 1723 1723004 MP1723004_120723APB_FTO_162669 Bank 12/07/2023 1 807603 660 796774 9 10829 796774 0
151 1723 1723004 MP1723004_120723FTO_162679 Bank To Cooperative 12/07/2023 1 2873 0 0 0 0 0 0
152 1723 1723004 MP1723004_120723FTO_163383 Bank 12/07/2023 1 82875 69 79781 3 3094 79781 0
153 1723 1723004 MP1723004_130723FTO_165562 Bank 13/07/2023 1 1547 2 1547 0 0 1547 0
154 1723 1723004 MP1723004_130723FTO_165565 Bank 13/07/2023 1 61880 49 60554 1 1326 60554 0
155 1723 1723004 MP1723004_130723APB_FTO_165572 Bank 13/07/2023 1 314483 252 307190 6 7293 307190 0
156 1723 1723004 MP1723004_130723FTO_165573 Bank To Cooperative 13/07/2023 1 1326 0 0 0 0 0 0
157 1723 1723004 MP1723004_140723FTO_168200 Bank 14/07/2023 1 98345 94 98345 0 0 98345 0
158 1723 1723004 MP1723004_140723APB_FTO_168210 Bank 14/07/2023 1 375258 305 370396 4 4862 370396 0
159 1723 1723004 MP1723004_140723FTO_168217 Bank To Cooperative 14/07/2023 1 3315 0 0 0 0 0 0
160 1723 1723004 MP1723004_170723FTO_172493 Bank 17/07/2023 1 208655 299 208213 2 442 208213 0
161 1723 1723004 MP1723004_170723APB_FTO_172503 Bank 17/07/2023 1 692108 573 685328 6 6780 685328 0
162 1723 1723004 MP1723004_170723FTO_172508 Bank To Cooperative 17/07/2023 1 1768 0 0 0 0 0 0
163 1723 1723004 MP1723004_200723FTO_177549 Bank 20/07/2023 1 159320 146 157994 1 1326 157994 0
164 1723 1723004 MP1723004_200723APB_FTO_177568 Bank 20/07/2023 1 851436 725 789335 46 62101 789335 0
165 1723 1723004 MP1723004_200723FTO_177572 Bank To Cooperative 20/07/2023 1 3978 0 0 0 0 0 0
166 1723 1723004 MP1723004_200723FTO_177587 Bank 20/07/2023 1 45526 31 35139 8 10387 35139 0
167 1723 1723004 MP1723004_210723FTO_179523 Bank 21/07/2023 1 54808 56 54808 0 0 54808 0
168 1723 1723004 MP1723004_210723APB_FTO_179525 Bank 21/07/2023 1 279344 257 277134 2 2210 277134 0
169 1723 1723004 MP1723004_210723FTO_179527 Bank To Cooperative 21/07/2023 1 1326 0 0 0 0 0 0
170 1723 1723004 MP1723004_210723FTO_179727 Bank 21/07/2023 1 2652 2 2652 0 0 2652 0
171 1723 1723004 MP1723004_210723APB_FTO_179728 Bank 21/07/2023 1 22763 18 22763 0 0 22763 0
172 1723 1723004 MP1723004_240723FTO_184605 Bank 24/07/2023 1 253045 185 247741 4 5304 247741 0
173 1723 1723004 MP1723004_240723APB_FTO_184612 Bank 24/07/2023 1 600236 453 597584 2 2652 597584 0
174 1723 1723004 MP1723004_240723FTO_184613 Bank To Cooperative 24/07/2023 1 2431 0 0 0 0 0 0
175 1723 1723004 MP1723004_250723FTO_186607 Bank 25/07/2023 1 133263 127 133263 0 0 133263 0
176 1723 1723004 MP1723004_250723APB_FTO_186623 Bank 25/07/2023 1 642668 580 636038 5 6630 636038 0
177 1723 1723004 MP1723004_250723FTO_186626 Bank To Cooperative 25/07/2023 1 1326 0 0 0 0 0 0
178 1723 1723004 MP1723004_270723FTO_190307 Bank 27/07/2023 1 94044 76 94044 0 0 94044 0
179 1723 1723004 MP1723004_270723APB_FTO_190317 Bank 27/07/2023 1 646935 512 638758 7 8177 638758 0
180 1723 1723004 MP1723004_270723FTO_190322 Bank To Cooperative 27/07/2023 1 2652 0 0 0 0 0 0
181 1723 1723004 MP1723004_270723FTO_190324 Bank 27/07/2023 1 32858 24 29172 4 3686 29172 0
182 1723 1723004 MP1723004_280723FTO_192246 Bank 28/07/2023 1 5304 2 2652 2 2652 2652 0
183 1723 1723004 MP1723004_280723FTO_192247 Bank 28/07/2023 1 47039 51 47039 0 0 47039 0
184 1723 1723004 MP1723004_280723APB_FTO_192251 Bank 28/07/2023 1 319532 290 313344 6 6188 313344 0
185 1723 1723004 MP1723004_310723FTO_196238 Bank 31/07/2023 1 136799 110 135252 1 1547 135252 0
186 1723 1723004 MP1723004_310723APB_FTO_196260 Bank 31/07/2023 1 811512 662 806871 4 4641 806871 0
187 1723 1723004 MP1723004_310723FTO_196261 Bank To Cooperative 31/07/2023 1 1326 0 0 0 0 0 0
188 1723 1723004 MP1723004_010823FTO_198292 Bank 01/08/2023 1 16354 7 7072 7 9282 7072 0
189 1723 1723004 MP1723004_010823FTO_198370 Bank 01/08/2023 1 78455 64 78455 0 0 78455 0
190 1723 1723004 MP1723004_010823APB_FTO_198374 Bank 01/08/2023 1 428978 369 424779 4 4199 424779 0
191 1723 1723004 MP1723004_010823FTO_198376 Bank To Cooperative 01/08/2023 1 1326 0 0 0 0 0 0
192 1723 1723004 MP1723004_020823FTO_200158 Bank 02/08/2023 1 5083 4 5083 0 0 5083 0
193 1723 1723004 MP1723004_020823FTO_200182 Bank 02/08/2023 1 14569 12 14569 0 0 14569 0
194 1723 1723004 MP1723004_020823APB_FTO_200191 Bank 02/08/2023 1 180081 139 180081 0 0 180081 0
195 1723 1723004 MP1723004_020823FTO_200277 Bank 02/08/2023 1 442 1 442 0 0 442 0
196 1723 1723004 MP1723004_030823FTO_201578 Bank 03/08/2023 1 6630 5 6630 0 0 6630 0
197 1723 1723004 MP1723004_030823APB_FTO_201582 Bank 03/08/2023 1 73814 57 73814 0 0 73814 0
198 1723 1723004 MP1723004_040823FTO_203698 Bank 04/08/2023 1 66963 52 65637 1 1326 65637 0
199 1723 1723004 MP1723004_040823APB_FTO_203704 Bank 04/08/2023 1 325754 250 321776 3 3978 321776 0
200 1723 1723004 MP1723004_070823FTO_207468 Bank 07/08/2023 1 13189 13 13189 0 0 13189 0
201 1723 1723004 MP1723004_070823FTO_207479 Bank 07/08/2023 1 162214 134 160888 1 1326 160888 0
202 1723 1723004 MP1723004_070823APB_FTO_207496 Bank 07/08/2023 1 891640 716 881253 8 10387 881253 0
203 1723 1723004 MP1723004_070823FTO_207500 Bank To Cooperative 07/08/2023 1 2652 0 0 0 0 0 0
204 1723 1723004 MP1723004_070823FTO_208466 Bank 07/08/2023 1 2210 2 2210 0 0 2210 0
205 1723 1723004 MP1723004_070823FTO_208468 Bank 07/08/2023 1 13260 15 13260 0 0 13260 0
206 1723 1723004 MP1723004_070823APB_FTO_208470 Bank 07/08/2023 1 65637 53 65637 0 0 65637 0
207 1723 1723004 MP1723004_080823FTO_209839 Bank 08/08/2023 1 90389 64 82875 5 7514 82875 0
208 1723 1723004 MP1723004_080823FTO_209841 Bank 08/08/2023 1 64532 49 63427 1 1105 63427 0
209 1723 1723004 MP1723004_080823APB_FTO_209855 Bank 08/08/2023 1 501381 396 497726 3 3655 497726 0
210 1723 1723004 MP1723004_080823FTO_209857 Bank To Cooperative 08/08/2023 1 2652 0 0 0 0 0 0
211 1723 1723004 MP1723004_090823FTO_211837 Bank 09/08/2023 1 15249 12 15249 0 0 15249 0
212 1723 1723004 MP1723004_090823APB_FTO_211841 Bank 09/08/2023 1 117130 93 115804 1 1326 115804 0
213 1723 1723004 MP1723004_100823FTO_213673 Bank 10/08/2023 1 30056 25 30056 0 0 30056 0
214 1723 1723004 MP1723004_100823APB_FTO_213676 Bank 10/08/2023 1 153374 121 148070 4 5304 148070 0
215 1723 1723004 MP1723004_110823FTO_215423 Bank 11/08/2023 1 87514 75 86188 1 1326 86188 0
216 1723 1723004 MP1723004_110823APB_FTO_215427 Bank 11/08/2023 1 364834 326 363508 1 1326 363508 0
217 1723 1723004 MP1723004_140823FTO_219109 Bank 14/08/2023 1 268532 187 260797 5 7735 260797 0
218 1723 1723004 MP1723004_140823APB_FTO_219164 Bank 14/08/2023 1 701301 532 690914 8 10387 690914 0
219 1723 1723004 MP1723004_160823FTO_222002 Bank 16/08/2023 1 87074 71 87074 0 0 87074 0
220 1723 1723004 MP1723004_160823APB_FTO_222005 Bank 16/08/2023 1 644436 517 639574 4 4862 639574 0
221 1723 1723004 MP1723004_160823FTO_222007 Bank To Cooperative 16/08/2023 1 1547 0 0 0 0 0 0
222 1723 1723004 MP1723004_160823FTO_222028 Bank 16/08/2023 1 1326 1 1326 0 0 1326 0
223 1723 1723004 MP1723004_160823APB_FTO_222030 Bank 16/08/2023 1 13260 10 13260 0 0 13260 0
224 1723 1723004 MP1723004_170823FTO_223110 Bank 17/08/2023 1 64107 49 63002 1 1105 63002 0
225 1723 1723004 MP1723004_170823APB_FTO_223118 Bank 17/08/2023 1 276199 209 270895 4 5304 270895 0
226 1723 1723004 MP1723004_180823FTO_225116 Bank 18/08/2023 1 60333 47 59007 1 1326 59007 0
227 1723 1723004 MP1723004_180823APB_FTO_225119 Bank 18/08/2023 1 306085 246 302328 3 3757 302328 0
228 1723 1723004 MP1723004_210823FTO_228356 Bank 21/08/2023 1 127959 123 127959 0 0 127959 0
229 1723 1723004 MP1723004_210823APB_FTO_228365 Bank 21/08/2023 1 878917 705 874055 4 4862 874055 0
230 1723 1723004 MP1723004_210823FTO_228367 Bank To Cooperative 21/08/2023 1 2873 0 0 0 0 0 0
231 1723 1723004 MP1723004_230823FTO_231771 Bank 23/08/2023 1 45747 36 43095 2 2652 43095 0
232 1723 1723004 MP1723004_230823APB_FTO_231775 Bank 23/08/2023 1 261664 232 260338 1 1326 260338 0
233 1723 1723004 MP1723004_230823FTO_231807 Bank 23/08/2023 1 9061 6 7514 1 1547 7514 0
234 1723 1723004 MP1723004_240823FTO_233160 Bank 24/08/2023 1 16575 15 16575 0 0 16575 0
235 1723 1723004 MP1723004_240823APB_FTO_233162 Bank 24/08/2023 1 71825 57 71825 0 0 71825 0
236 1723 1723004 MP1723004_240823FTO_233166 Bank 24/08/2023 1 1326 1 1326 0 0 1326 0
237 1723 1723004 MP1723004_240823FTO_233208 Bank 24/08/2023 1 10404 13 10404 0 0 10404 0
238 1723 1723004 MP1723004_250823FTO_235286 Bank 25/08/2023 1 7913 7 7913 0 0 7913 0
239 1723 1723004 MP1723004_250823FTO_235373 Bank 25/08/2023 1 11832 10 11832 0 0 11832 0
240 1723 1723004 MP1723004_250823FTO_235374 Bank 25/08/2023 1 2316 2 2316 0 0 2316 0
241 1723 1723004 MP1723004_250823FTO_235450 Bank 25/08/2023 1 1224 1 1224 0 0 1224 0
242 1723 1723004 MP1723004_250823FTO_235481 Bank 25/08/2023 1 77289 62 75963 1 1326 75963 0
243 1723 1723004 MP1723004_250823APB_FTO_235483 Bank 25/08/2023 1 301155 251 297177 3 3978 297177 0
244 1723 1723004 MP1723004_250823FTO_235485 Bank To Cooperative 25/08/2023 1 2448 0 0 0 0 0 0
245 1723 1723004 MP1723004_280823FTO_238798 Bank 28/08/2023 1 68986 54 66555 2 2431 66555 0
246 1723 1723004 MP1723004_280823APB_FTO_238802 Bank 28/08/2023 1 649468 531 647037 2 2431 647037 0
247 1723 1723004 MP1723004_280823FTO_238803 Bank To Cooperative 28/08/2023 1 1326 0 0 0 0 0 0
248 1723 1723004 MP1723004_280823FTO_238804 Bank 28/08/2023 1 17340 14 17340 0 0 17340 0
249 1723 1723004 MP1723004_310823FTO_243020 Bank 31/08/2023 1 28951 22 27625 1 1326 27625 0
250 1723 1723004 MP1723004_310823FTO_243074 Bank 31/08/2023 1 105196 86 105196 0 0 105196 0
251 1723 1723004 MP1723004_310823APB_FTO_243080 Bank 31/08/2023 1 764218 621 759135 4 5083 759135 0
252 1723 1723004 MP1723004_010923FTO_243975 Bank 01/09/2023 1 33150 60 33150 0 0 33150 0
253 1723 1723004 MP1723004_010923APB_FTO_243976 Bank 01/09/2023 1 157131 127 154479 2 2652 154479 0
254 1723 1723004 MP1723004_010923FTO_244130 Bank 01/09/2023 1 5746 6 5746 0 0 5746 0
255 1723 1723004 MP1723004_010923APB_FTO_244134 Bank 01/09/2023 1 84864 69 84864 0 0 84864 0
256 1723 1723004 MP1723004_040923FTO_249183 Bank 04/09/2023 1 85255 74 83929 1 1326 83929 0
257 1723 1723004 MP1723004_040923APB_FTO_249200 Bank 04/09/2023 1 718897 657 708352 9 10545 708352 0
258 1723 1723004 MP1723004_040923FTO_249204 Bank To Cooperative 04/09/2023 1 3179 0 0 0 0 0 0
259 1723 1723004 MP1723004_050923FTO_250715 Bank 05/09/2023 1 13464 9 11016 2 2448 11016 0
260 1723 1723004 MP1723004_050923FTO_251654 Bank 05/09/2023 1 33371 30 33371 0 0 33371 0
261 1723 1723004 MP1723004_050923APB_FTO_251663 Bank 05/09/2023 1 321334 266 317798 3 3536 317798 0
262 1723 1723004 MP1723004_050923FTO_251665 Bank To Cooperative 05/09/2023 1 2210 0 0 0 0 0 0
263 1723 1723004 MP1723004_050923FTO_251703 Bank 05/09/2023 1 3978 3 3978 0 0 3978 0
264 1723 1723004 MP1723004_060923FTO_253608 Bank 06/09/2023 1 5525 8 5525 0 0 5525 0
265 1723 1723004 MP1723004_060923APB_FTO_253609 Bank 06/09/2023 1 92599 79 92599 0 0 92599 0
266 1723 1723004 MP1723004_080923FTO_256920 Bank 08/09/2023 1 28067 32 28067 0 0 28067 0
267 1723 1723004 MP1723004_080923APB_FTO_256928 Bank 08/09/2023 1 405314 352 403325 2 1989 403325 0
268 1723 1723004 MP1723004_080923FTO_256930 Bank To Cooperative 08/09/2023 1 221 0 0 0 0 0 0
269 1723 1723004 MP1723004_110923FTO_260748 Bank 11/09/2023 1 50048 40 50048 0 0 50048 0
270 1723 1723004 MP1723004_110923APB_FTO_260764 Bank 11/09/2023 1 638830 511 623581 12 15249 623581 0
271 1723 1723004 MP1723004_110923FTO_260783 Bank 11/09/2023 1 12376 9 12376 0 0 12376 0
272 1723 1723004 MP1723004_130923FTO_263378 Bank 13/09/2023 1 61166 53 61166 0 0 61166 0
273 1723 1723004 MP1723004_130923APB_FTO_263387 Bank 13/09/2023 1 573682 478 568599 4 5083 568599 0
274 1723 1723004 MP1723004_130923FTO_263388 Bank To Cooperative 13/09/2023 1 5661 0 0 0 0 0 0
275 1723 1723004 MP1723004_140923FTO_265106 Bank 14/09/2023 1 30498 23 28951 1 1547 28951 0
276 1723 1723004 MP1723004_140923APB_FTO_265113 Bank 14/09/2023 1 285988 223 282635 3 3353 282635 0
277 1723 1723004 MP1723004_150923FTO_266560 Bank 15/09/2023 1 22542 18 21216 1 1326 21216 0
278 1723 1723004 MP1723004_150923APB_FTO_266565 Bank 15/09/2023 1 67146 65 65820 1 1326 65820 0
279 1723 1723004 MP1723004_180923FTO_271721 Bank 18/09/2023 1 1326 1 1326 0 0 1326 0
280 1723 1723004 MP1723004_180923APB_FTO_271813 Bank 18/09/2023 1 523107 421 521781 1 1326 521781 0
281 1723 1723004 MP1723004_180923FTO_271815 Bank 18/09/2023 1 53482 41 53482 0 0 53482 0
282 1723 1723004 MP1723004_180923FTO_271817 Bank To Cooperative 19/09/2023 1 1105 0 0 0 0 0 0
283 1723 1723004 MP1723004_190923FTO_274810 Bank 19/09/2023 1 28509 23 28509 0 0 28509 0
284 1723 1723004 MP1723004_190923APB_FTO_274825 Bank 19/09/2023 1 340561 263 335257 4 5304 335257 0
285 1723 1723004 MP1723004_190923FTO_274829 Bank To Cooperative 19/09/2023 1 1326 0 0 0 0 0 0
286 1723 1723004 MP1723004_190923FTO_274833 Bank 19/09/2023 1 74754 56 71099 3 3655 71099 0
287 1723 1723004 MP1723004_200923FTO_277566 Bank 20/09/2023 1 10166 8 10166 0 0 10166 0
288 1723 1723004 MP1723004_200923APB_FTO_277569 Bank 20/09/2023 1 75803 62 75803 0 0 75803 0
289 1723 1723004 MP1723004_210923FTO_280302 Bank 21/09/2023 1 18054 14 18054 0 0 18054 0
290 1723 1723004 MP1723004_210923APB_FTO_280306 Bank 21/09/2023 1 230197 186 228871 1 1326 228871 0
291 1723 1723004 MP1723004_210923FTO_280307 Bank To Cooperative 21/09/2023 1 2448 0 0 0 0 0 0
292 1723 1723004 MP1723004_220923FTO_282928 Bank 22/09/2023 1 31076 25 29852 1 1224 29852 0
293 1723 1723004 MP1723004_220923APB_FTO_282932 Bank 22/09/2023 1 392003 328 385815 5 6188 385815 0
294 1723 1723004 MP1723004_250923FTO_288159 Bank 25/09/2023 1 46189 39 46189 0 0 46189 0
295 1723 1723004 MP1723004_250923APB_FTO_288166 Bank 25/09/2023 1 496145 436 492830 3 3315 492830 0
296 1723 1723004 MP1723004_260923FTO_290329 Bank 26/09/2023 1 37349 28 37349 0 0 37349 0
297 1723 1723004 MP1723004_260923APB_FTO_290333 Bank 26/09/2023 1 254813 187 246415 6 8398 246415 0
298 1723 1723004 MP1723004_260923FTO_290334 Bank To Cooperative 26/09/2023 1 1326 0 0 0 0 0 0
299 1723 1723004 MP1723004_290923FTO_294471 Bank 29/09/2023 1 15249 11 15249 0 0 15249 0
300 1723 1723004 MP1723004_290923FTO_294472 Bank 29/09/2023 1 6630 6 6630 0 0 6630 0
301 1723 1723004 MP1723004_290923APB_FTO_294479 Bank 29/09/2023 1 357168 332 354074 3 3094 354074 0
302 1723 1723004 MP1723004_021023FTO_299252 Bank 02/10/2023 1 33320 29 32096 1 1224 32096 0
303 1723 1723004 MP1723004_021023APB_FTO_299259 Bank 02/10/2023 1 309094 367 307989 1 1105 307989 0
304 1723 1723004 MP1723004_021023FTO_299261 Bank To Cooperative 02/10/2023 1 2448 0 0 0 0 0 0
305 1723 1723004 MP1723004_031023FTO_300899 Bank 03/10/2023 1 9061 10 9061 0 0 9061 0
306 1723 1723004 MP1723004_031023APB_FTO_300901 Bank 03/10/2023 1 86632 77 83980 2 2652 83980 0
307 1723 1723004 MP1723004_041023FTO_302671 Bank 04/10/2023 1 25177 24 25177 0 0 25177 0
308 1723 1723004 MP1723004_041023APB_FTO_302688 Bank 04/10/2023 1 284070 327 282081 2 1989 282081 0
309 1723 1723004 MP1723004_051023FTO_304445 Bank 05/10/2023 1 7956 6 7956 0 0 7956 0
310 1723 1723004 MP1723004_051023APB_FTO_304450 Bank 05/10/2023 1 169286 155 167960 1 1326 167960 0
311 1723 1723004 MP1723004_051023FTO_304452 Bank To Cooperative 05/10/2023 1 1326 0 0 0 0 0 0
312 1723 1723004 MP1723004_091023FTO_310468 Bank 09/10/2023 1 15470 15 15470 0 0 15470 0
313 1723 1723004 MP1723004_091023APB_FTO_310480 Bank 09/10/2023 1 379236 400 376142 4 3094 376142 0
314 1723 1723004 MP1723004_101023FTO_312183 Bank 10/10/2023 1 11050 10 11050 0 0 11050 0
315 1723 1723004 MP1723004_101023APB_FTO_312188 Bank 10/10/2023 1 99186 77 97860 1 1326 97860 0
316 1723 1723004 MP1723004_101023APB_FTO_312238 Bank 10/10/2023 1 2652 2 2652 0 0 2652 0
317 1723 1723004 MP1723004_101023FTO_312241 Bank 10/10/2023 1 25011 19 23906 1 1105 23906 0
318 1723 1723004 MP1723004_101023APB_FTO_312258 Bank 10/10/2023 1 36465 32 36465 0 0 36465 0
319 1723 1723004 MP1723004_101023FTO_312260 Bank 10/10/2023 1 3315 3 3315 0 0 3315 0
320 1723 1723004 MP1723004_121023FTO_315407 Bank 12/10/2023 1 3876 2 2652 1 1224 2652 0
321 1723 1723004 MP1723004_121023APB_FTO_315409 Bank 12/10/2023 1 150321 127 150321 0 0 150321 0
322 1723 1723004 MP1723004_131023FTO_317024 Bank 13/10/2023 1 5746 4 5746 0 0 5746 0
323 1723 1723004 MP1723004_131023APB_FTO_317032 Bank 13/10/2023 1 229177 218 226083 2 3094 226083 0
324 1723 1723004 MP1723004_161023FTO_320387 Bank 16/10/2023 1 46410 51 46410 0 0 46410 0
325 1723 1723004 MP1723004_161023APB_FTO_320397 Bank 16/10/2023 1 723560 629 718256 4 5304 718256 0
326 1723 1723004 MP1723004_171023FTO_322052 Bank 17/10/2023 1 6528 5 5304 1 1224 5304 0
327 1723 1723004 MP1723004_171023APB_FTO_322054 Bank 17/10/2023 1 42126 40 42126 0 0 42126 0
328 1723 1723004 MP1723004_181023FTO_323577 Bank 18/10/2023 1 5525 5 5525 0 0 5525 0
329 1723 1723004 MP1723004_181023APB_FTO_323578 Bank 18/10/2023 1 128622 108 127296 1 1326 127296 0
330 1723 1723004 MP1723004_191023FTO_324815 Bank 19/10/2023 1 1326 1 1326 0 0 1326 0
331 1723 1723004 MP1723004_191023APB_FTO_324820 Bank 19/10/2023 1 117351 91 116025 1 1326 116025 0
332 1723 1723004 MP1723004_201023FTO_326494 Bank 20/10/2023 1 7956 6 7956 0 0 7956 0
333 1723 1723004 MP1723004_201023APB_FTO_326499 Bank 20/10/2023 1 239122 201 237796 1 1326 237796 0
334 1723 1723004 MP1723004_231023FTO_329505 Bank 23/10/2023 1 78013 66 78013 0 0 78013 0
335 1723 1723004 MP1723004_231023APB_FTO_329507 Bank 23/10/2023 1 490620 414 486863 3 3757 486863 0
336 1723 1723004 MP1723004_261023FTO_332747 Bank 26/10/2023 1 35921 29 34697 1 1224 34697 0
337 1723 1723004 MP1723004_261023APB_FTO_332754 Bank 26/10/2023 1 576689 459 574037 2 2652 574037 0
338 1723 1723004 MP1723004_271023FTO_334961 Bank 27/10/2023 1 2652 2 2652 0 0 2652 0
339 1723 1723004 MP1723004_271023FTO_334962 Bank 27/10/2023 1 8568 7 8568 0 0 8568 0
340 1723 1723004 MP1723004_271023FTO_334963 Bank 27/10/2023 1 3474 3 3474 0 0 3474 0
341 1723 1723004 MP1723004_271023FTO_334965 Bank 27/10/2023 1 15028 14 15028 0 0 15028 0
342 1723 1723004 MP1723004_271023APB_FTO_334968 Bank 27/10/2023 1 199274 197 197948 1 1326 197948 0
343 1723 1723004 MP1723004_271023FTO_335004 Bank 27/10/2023 1 38964 30 36516 2 2448 36516 0
344 1723 1723004 MP1723004_301023FTO_337449 Bank 30/10/2023 1 87295 79 87295 0 0 87295 0
345 1723 1723004 MP1723004_301023APB_FTO_337468 Bank 30/10/2023 1 413049 367 410397 2 2652 410397 0
346 1723 1723004 MP1723004_011123FTO_341351 Bank 01/11/2023 1 19890 15 19890 0 0 19890 0
347 1723 1723004 MP1723004_011123APB_FTO_341355 Bank 01/11/2023 1 291941 222 291941 0 0 291941 0
348 1723 1723004 MP1723004_021123FTO_342640 Bank 02/11/2023 1 24973 19 24973 0 0 24973 0
349 1723 1723004 MP1723004_021123APB_FTO_342643 Bank 02/11/2023 1 220337 181 220337 0 0 220337 0
350 1723 1723004 MP1723004_031123FTO_344388 Bank 03/11/2023 1 3978 3 3978 0 0 3978 0
351 1723 1723004 MP1723004_031123APB_FTO_344390 Bank 03/11/2023 1 118609 96 117283 1 1326 117283 0
352 1723 1723004 MP1723004_061123FTO_347253 Bank 06/11/2023 1 70057 48 60996 6 9061 60996 0
353 1723 1723004 MP1723004_061123APB_FTO_347260 Bank 06/11/2023 1 654469 504 650933 3 3536 650933 0
354 1723 1723004 MP1723004_071123FTO_349046 Bank 07/11/2023 1 20995 16 20995 0 0 20995 0
355 1723 1723004 MP1723004_071123APB_FTO_349048 Bank 07/11/2023 1 305643 232 305643 0 0 305643 0
356 1723 1723004 MP1723004_081123FTO_350097 Bank 08/11/2023 1 13039 10 13039 0 0 13039 0
357 1723 1723004 MP1723004_081123APB_FTO_350099 Bank 08/11/2023 1 230061 178 230061 0 0 230061 0
358 1723 1723004 MP1723004_091123FTO_351273 Bank 09/11/2023 1 1326 1 1326 0 0 1326 0
359 1723 1723004 MP1723004_091123APB_FTO_351274 Bank 09/11/2023 1 22984 18 22984 0 0 22984 0
360 1723 1723004 MP1723004_131123FTO_354036 Bank 13/11/2023 1 38675 30 38675 0 0 38675 0
361 1723 1723004 MP1723004_131123APB_FTO_354039 Bank 13/11/2023 1 546006 477 541144 4 4862 541144 0
362 1723 1723004 MP1723004_141123FTO_355303 Bank 14/11/2023 1 31293 30 29967 1 1326 29967 0
363 1723 1723004 MP1723004_141123APB_FTO_355308 Bank 14/11/2023 1 136180 125 136180 0 0 136180 0
364 1723 1723004 MP1723004_161123FTO_356984 Bank 16/11/2023 1 29835 22 27846 2 1989 27846 0
365 1723 1723004 MP1723004_161123APB_FTO_356985 Bank 16/11/2023 1 394043 300 392717 1 1326 392717 0
366 1723 1723004 MP1723004_171123FTO_357699 Bank 17/11/2023 1 26520 18 26520 0 0 26520 0
367 1723 1723004 MP1723004_171123APB_FTO_357700 Bank 17/11/2023 1 156358 118 156358 0 0 156358 0
368 1723 1723004 MP1723004_201123FTO_359850 Bank 20/11/2023 1 20995 17 20995 0 0 20995 0
369 1723 1723004 MP1723004_201123APB_FTO_359853 Bank 20/11/2023 1 361335 333 359567 2 1768 359567 0
370 1723 1723004 MP1723004_211123APB_FTO_361153 Bank 21/11/2023 1 47957 74 47957 0 0 47957 0
371 1723 1723004 MP1723004_221123FTO_361989 Bank 22/11/2023 1 19448 14 18122 1 1326 18122 0
372 1723 1723004 MP1723004_221123APB_FTO_361994 Bank 22/11/2023 1 229398 179 229398 0 0 229398 0
373 1723 1723004 MP1723004_241123FTO_363841 Bank 24/11/2023 1 4692 4 4692 0 0 4692 0
374 1723 1723004 MP1723004_241123FTO_364281 Bank 24/11/2023 1 10166 8 10166 0 0 10166 0
375 1723 1723004 MP1723004_241123APB_FTO_364284 Bank 24/11/2023 1 60112 51 60112 0 0 60112 0
376 1723 1723004 MP1723004_241123FTO_364285 Bank 24/11/2023 1 58344 47 58344 0 0 58344 0
377 1723 1723004 MP1723004_241123FTO_364304 Bank 24/11/2023 1 3536 3 3536 0 0 3536 0
378 1723 1723004 MP1723004_281123FTO_366700 Bank 28/11/2023 1 26078 20 24752 1 1326 24752 0
379 1723 1723004 MP1723004_281123APB_FTO_366705 Bank 28/11/2023 1 437359 396 436917 1 442 436917 0
380 1723 1723004 MP1723004_291123FTO_368476 Bank 29/11/2023 1 25857 20 25857 0 0 25857 0
381 1723 1723004 MP1723004_291123APB_FTO_368481 Bank 29/11/2023 1 326213 249 324887 1 1326 324887 0
382 1723 1723004 MP1723004_291123FTO_368497 Bank 29/11/2023 1 12206 10 12206 0 0 12206 0
383 1723 1723004 MP1723004_301123FTO_369766 Bank 30/11/2023 1 41990 32 38233 3 3757 38233 0
384 1723 1723004 MP1723004_301123APB_FTO_369767 Bank 30/11/2023 1 404430 301 403104 1 1326 403104 0
385 1723 1723004 MP1723004_011223FTO_371078 Bank 01/12/2023 1 19669 16 19669 0 0 19669 0
386 1723 1723004 MP1723004_011223APB_FTO_371084 Bank 01/12/2023 1 232271 200 230945 1 1326 230945 0
387 1723 1723004 MP1723004_041223FTO_373606 Bank 04/12/2023 1 12155 9 12155 0 0 12155 0
388 1723 1723004 MP1723004_041223APB_FTO_373608 Bank 04/12/2023 1 311168 247 307632 3 3536 307632 0
389 1723 1723004 MP1723004_051223FTO_375108 Bank 05/12/2023 1 14807 11 13923 1 884 13923 0
390 1723 1723004 MP1723004_051223APB_FTO_375113 Bank 05/12/2023 1 265863 208 265863 0 0 265863 0
391 1723 1723004 MP1723004_071223FTO_379740 Bank 07/12/2023 1 42211 34 42211 0 0 42211 0
392 1723 1723004 MP1723004_071223APB_FTO_379747 Bank 07/12/2023 1 215832 173 214608 1 1224 214608 0
393 1723 1723004 MP1723004_081223FTO_381590 Bank 08/12/2023 1 25415 22 25415 0 0 25415 0
394 1723 1723004 MP1723004_081223APB_FTO_381598 Bank 08/12/2023 1 383214 348 377026 6 6188 377026 0
395 1723 1723004 MP1723004_111223FTO_385137 Bank 11/12/2023 1 6755 6 6755 0 0 6755 0
396 1723 1723004 MP1723004_111223FTO_385183 Bank 11/12/2023 1 16354 13 16354 0 0 16354 0
397 1723 1723004 MP1723004_111223APB_FTO_385192 Bank 11/12/2023 1 443768 361 437801 5 5967 437801 0
398 1723 1723004 MP1723004_121223FTO_387356 Bank 12/12/2023 1 14807 12 14807 0 0 14807 0
399 1723 1723004 MP1723004_121223APB_FTO_387358 Bank 12/12/2023 1 163319 150 163319 0 0 163319 0
400 1723 1723004 MP1723004_131223FTO_388831 Bank 13/12/2023 1 72046 48 71825 1 221 71825 0
401 1723 1723004 MP1723004_131223APB_FTO_388835 Bank 13/12/2023 1 207245 176 204695 2 2550 204695 0
402 1723 1723004 MP1723004_131223FTO_388916 Bank 13/12/2023 1 7956 6 7956 0 0 7956 0
403 1723 1723004 MP1723004_131223APB_FTO_388918 Bank 13/12/2023 1 5304 4 5304 0 0 5304 0
404 1723 1723004 MP1723004_141223FTO_391199 Bank 14/12/2023 1 21216 17 21216 0 0 21216 0
405 1723 1723004 MP1723004_141223APB_FTO_391206 Bank 14/12/2023 1 292825 246 290173 2 2652 290173 0
406 1723 1723004 MP1723004_151223FTO_393214 Bank 18/12/2023 1 6409 5 6409 0 0 6409 0
407 1723 1723004 MP1723004_171223FTO_395872 Bank 18/12/2023 1 100776 72 100776 0 0 100776 0
408 1723 1723004 MP1723004_171223APB_FTO_395881 Bank 18/12/2023 1 522665 405 501891 16 20774 501891 0
409 1723 1723004 MP1723004_181223FTO_396091 Bank 18/12/2023 1 1326 1 1326 0 0 1326 0
410 1723 1723004 MP1723004_181223FTO_397046 Bank 18/12/2023 1 23868 18 23868 0 0 23868 0
411 1723 1723004 MP1723004_181223APB_FTO_397054 Bank 18/12/2023 1 210174 154 200008 8 10166 200008 0
412 1723 1723004 MP1723004_201223FTO_400761 Bank 20/12/2023 1 18343 15 18343 0 0 18343 0
413 1723 1723004 MP1723004_201223APB_FTO_400765 Bank 20/12/2023 1 411298 346 387209 22 24089 387209 0
414 1723 1723004 MP1723004_211223FTO_402393 Bank 21/12/2023 1 12818 10 12818 0 0 12818 0
415 1723 1723004 MP1723004_211223APB_FTO_402395 Bank 21/12/2023 1 393601 279 343876 43 49725 343876 0
416 1723 1723004 MP1723004_231223FTO_404999 Bank 23/12/2023 1 34034 28 34034 0 0 34034 0
417 1723 1723004 MP1723004_231223APB_FTO_405002 Bank 23/12/2023 1 421005 352 399347 17 21658 399347 0
418 1723 1723004 MP1723004_261223FTO_408413 Bank 26/12/2023 1 51935 43 51935 0 0 51935 0
419 1723 1723004 MP1723004_261223APB_FTO_408420 Bank 26/12/2023 1 499681 415 494377 4 5304 494377 0
420 1723 1723004 MP1723004_271223FTO_410015 Bank 27/12/2023 1 26299 22 26078 1 221 26078 0
421 1723 1723004 MP1723004_271223APB_FTO_410016 Bank 27/12/2023 1 524875 449 520455 6 4420 520455 0
422 1723 1723004 MP1723004_281223FTO_411462 Bank 28/12/2023 1 10829 10 10829 0 0 10829 0
423 1723 1723004 MP1723004_281223APB_FTO_411464 Bank 28/12/2023 1 166613 141 165287 1 1326 165287 0
424 1723 1723004 MP1723004_301223FTO_414162 Bank 30/12/2023 1 63325 50 63325 0 0 63325 0
425 1723 1723004 MP1723004_301223APB_FTO_414173 Bank 30/12/2023 1 636463 544 622540 11 13923 622540 0
426 1723 1723004 MP1723004_020124FTO_417683 Bank 02/01/2024 1 1326 1 1326 0 0 1326 0
427 1723 1723004 MP1723004_020124APB_FTO_417688 Bank 02/01/2024 1 296582 269 292604 3 3978 292604 0
428 1723 1723004 MP1723004_040124APB_FTO_420049 Bank 04/01/2024 1 577864 480 572118 5 5746 572118 0
429 1723 1723004 MP1723004_060124APB_FTO_421846 Bank 06/01/2024 1 438974 393 433449 5 5525 433449 0
430 1723 1723004 MP1723004_070124APB_FTO_422667 Bank 07/01/2024 1 125749 106 125749 0 0 125749 0
431 1723 1723004 MP1723004_080124APB_FTO_423995 Bank 08/01/2024 1 145860 135 145860 0 0 145860 0
432 1723 1723004 MP1723004_090124APB_FTO_425302 Bank 09/01/2024 1 86768 70 83011 3 3757 83011 0
433 1723 1723004 MP1723004_100124APB_FTO_426516 Bank 10/01/2024 1 122876 101 122876 0 0 122876 0
434 1723 1723004 MP1723004_110124APB_FTO_427708 Bank 11/01/2024 1 445757 397 440674 5 5083 440674 0
435 1723 1723004 MP1723004_120124APB_FTO_428944 Bank 12/01/2024 1 374374 326 373048 1 1326 373048 0
436 1723 1723004 MP1723004_150124APB_FTO_431949 Bank 15/01/2024 1 363103 299 359125 3 3978 359125 0
437 1723 1723004 MP1723004_160124APB_FTO_433379 Bank 16/01/2024 1 213873 198 212547 1 1326 212547 0
438 1723 1723004 MP1723004_170124APB_FTO_434665 Bank 17/01/2024 1 178668 18 18443 2 2210 176458 0
439 1723 1723004 MP1723004_170124FTO_434704 Bank 17/01/2024 1 37791 31 37791 0 0 37791 0
440 1723 1723004 MP1723004_180124APB_FTO_436293 Bank 18/01/2024 1 466225 360 460700 5 5525 460700 0
441 1723 1723004 MP1723004_190124APB_FTO_437547 Bank 19/01/2024 1 60996 62 59891 1 1105 59891 0
442 1723 1723004 MP1723004_200124APB_FTO_438470 Bank 20/01/2024 1 182767 276 181662 2 1105 181662 0
443 1723 1723004 MP1723004_230124APB_FTO_440839 Bank 23/01/2024 1 443921 367 442595 1 1326 442595 0
444 1723 1723004 MP1723004_240124APB_FTO_442112 Bank 24/01/2024 1 200668 184 198237 2 2431 198237 0
445 1723 1723004 MP1723004_280124APB_FTO_445241 Bank 28/01/2024 1 626977 566 623441 5 3536 623441 0
446 1723 1723004 MP1723004_290124APB_FTO_446820 Bank 29/01/2024 1 313200 279 308559 4 4641 308559 0
447 1723 1723004 MP1723004_300124APB_FTO_447911 Bank 30/01/2024 1 116467 97 116467 0 0 116467 0
448 1723 1723004 MP1723004_310124APB_FTO_448927 Bank 31/01/2024 1 135694 122 135694 0 0 135694 0
449 1723 1723004 MP1723004_010224APB_FTO_449982 Bank 01/02/2024 1 177463 142 174811 2 2652 174811 0
450 1723 1723004 MP1723004_020224FTO_450684 Bank 02/02/2024 1 8568 7 8568 0 0 8568 0
451 1723 1723004 MP1723004_020224FTO_450697 Bank 02/02/2024 1 1224 0 0 1 1224 0 0
452 1723 1723004 MP1723004_020224APB_FTO_451189 Bank 02/02/2024 1 604435 527 599131 6 5304 599131 0
453 1723 1723004 MP1723004_020224APB_FTO_451196 Bank 02/02/2024 1 42432 30 42432 0 0 42432 0
454 1723 1723004 MP1723004_050224APB_FTO_453431 Bank 05/02/2024 1 118677 122 118677 0 0 118677 0
455 1723 1723004 MP1723004_060224APB_FTO_454730 Bank 06/02/2024 1 137904 122 137904 0 0 137904 0
456 1723 1723004 MP1723004_080224APB_FTO_457382 Bank 08/02/2024 1 469625 425 465647 3 3978 465647 0
457 1723 1723004 MP1723004_090224FTO_458232 Bank 09/02/2024 1 7752 7 7752 0 0 7752 0
458 1723 1723004 MP1723004_090224APB_FTO_458722 Bank 09/02/2024 1 149838 150 147186 2 2652 147186 0
459 1723 1723004 MP1723004_120224APB_FTO_461190 Bank 12/02/2024 1 444873 357 443326 2 1547 443326 0
460 1723 1723004 MP1723004_130224APB_FTO_462458 Bank 13/02/2024 1 207740 162 202436 4 5304 202436 0
461 1723 1723004 MP1723004_150224APB_FTO_464701 Bank 15/02/2024 1 382109 312 375700 5 6409 375700 0
462 1723 1723004 MP1723004_150224APB_FTO_464707 Bank 15/02/2024 1 663 1 663 0 0 663 0
463 1723 1723004 MP1723004_160224APB_FTO_465813 Bank 16/02/2024 1 573716 444 572390 1 1326 572390 0
464 1723 1723004 MP1723004_190224APB_FTO_468505 Bank 19/02/2024 1 246105 241 245442 1 663 245442 0
465 1723 1723004 MP1723004_200224APB_FTO_469710 Bank 20/02/2024 1 204466 166 200046 4 4420 200046 0
466 1723 1723004 MP1723004_210224APB_FTO_470909 Bank 21/02/2024 1 291720 250 291720 0 0 291720 0
467 1723 1723004 MP1723004_220224APB_FTO_472185 Bank 22/02/2024 1 191607 155 188955 2 2652 188955 0
468 1723 1723004 MP1723004_230224FTO_473362 Bank 23/02/2024 1 28968 13 15912 11 13056 15912 0
469 1723 1723004 MP1723004_230224APB_FTO_473455 Bank 23/02/2024 1 216359 261 215254 1 1105 215254 0
470 1723 1723004 MP1723004_260224APB_FTO_475513 Bank 26/02/2024 1 495703 356 491725 3 3978 491725 0
471 1723 1723004 MP1723004_270224APB_FTO_476952 Bank 27/02/2024 1 79922 99 79922 0 0 79922 0
472 1723 1723004 MP1723004_280224APB_FTO_478052 Bank 28/02/2024 1 282880 241 282880 0 0 282880 0
473 1723 1723004 MP1723004_290224FTO_478693 Bank 29/02/2024 1 2316 2 2316 0 0 2316 0
474 1723 1723004 MP1723004_290224FTO_478907 Bank 29/02/2024 1 15912 13 15912 0 0 15912 0
475 1723 1723004 MP1723004_290224FTO_478934 Bank 29/02/2024 1 2316 2 2316 0 0 2316 0
476 1723 1723004 MP1723004_290224APB_FTO_479162 Bank 29/02/2024 1 207519 158 204867 2 2652 204867 0
477 1723 1723004 MP1723004_010324APB_FTO_480253 Bank 01/03/2024 1 473161 224 285753 1 1326 471835 0
478 1723 1723004 MP1723004_040324APB_FTO_482850 Bank 04/03/2024 1 204867 180 203541 1 1326 203541 0
479 1723 1723004 MP1723004_050324APB_FTO_485408 Bank 05/03/2024 1 111163 89 111163 0 0 111163 0
480 1723 1723004 MP1723004_060324APB_FTO_487728 Bank 06/03/2024 1 124644 2 2652 1 1326 123318 0
481 1723 1723004 MP1723004_070324APB_FTO_490075 Bank 07/03/2024 1 88621 86 87295 1 1326 87295 0
482 1723 1723004 MP1723004_110324APB_FTO_496675 Bank 11/03/2024 1 647152 92 105859 3 3757 643395 0
483 1723 1723004 MP1723004_120324APB_FTO_498417 Bank 12/03/2024 1 162656 24 27625 1 1326 161330 0
484 1723 1723004 MP1723004_130324APB_FTO_501032 Bank 13/03/2024 1 302668 267 298911 3 3757 298911 0
485 1723 1723004 MP1723004_140324APB_FTO_502768 Bank 14/03/2024 1 215254 168 213928 1 1326 213928 0
486 1723 1723004 MP1723004_150324APB_FTO_504485 Bank 15/03/2024 1 68289 0 0 1 1326 66963 0
487 1723 1723004 MP1723004_180324APB_FTO_507810 Bank 18/03/2024 1 365092 293 363766 1 1326 363766 0
488 1723 1723004 MP1723004_190324APB_FTO_509251 Bank 19/03/2024 1 189176 170 187850 1 1326 187850 0
489 1723 1723004 MP1723004_200324APB_FTO_511450 Bank 20/03/2024 1 123348 106 123348 0 0 123348 0
490 1723 1723004 MP1723004_210324APB_FTO_512490 Bank 21/03/2024 1 99008 106 97682 1 1326 97682 0
491 1723 1723004 MP1723004_220324APB_FTO_514395 Bank 22/03/2024 1 79560 91 79560 0 0 79560 0
492 1723 1723004 MP1723004_260324APB_FTO_518492 Bank 26/03/2024 1 597258 1 1326 2 1768 595490 0
493 1723 1723004 MP1723004_280324APB_FTO_521521 Bank 28/03/2024 1 268736 260 264758 3 3978 264758 0
494 1723 1723004 MP1723004_300324APB_FTO_524799 Bank 30/03/2024 1 143650 0 0 0 0 143650 0
495 1723 1723004 MP1723004_310324APB_FTO_525821 Bank 31/03/2024 1 48620 37 48620 0 0 48620 0
496 1723 1723004 MP1723004_310324FTO_525827 Bank 31/03/2024 1 10846 8 9299 1 1547 9299 0
Total 496 76671327 62203 73663660 787 945101 75604441 0

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