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

The Mahatma Gandhi National Rural Employment Guarantee Act

27-May-2024 04:52:36 AM

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FTO First Signatory

State : MADHYA PRADESH District : SHAHDOL Block : JAISINGHNAGAR Order By: FTO ID Signatory Date

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

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