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

The Mahatma Gandhi National Rural Employment Guarantee Act

28-May-2024 12:34:45 PM

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FTO Second Signatory

State : MADHYA PRADESH District : JABALPUR Block : SIHORA 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	1733	1733001	MP1733001_150423FTO_9296	Bank	15/04/2023	1	11934	13	11934	0	0	11934	0
2	1733	1733001	MP1733001_150423APB_FTO_9297	Bank	15/04/2023	1	53261	71	53261	0	0	53261	0
3	1733	1733001	MP1733001_150423FTO_9352	Bank	15/04/2023	1	73534	6	17750	35	55784	17750	0
4	1733	1733001	MP1733001_150423FTO_9355	Bank	15/04/2023	1	29525	12	24377	3	5148	24377	0
5	1733	1733001	MP1733001_170423FTO_10265	Bank	17/04/2023	1	6630	5	6630	0	0	6630	0
6	1733	1733001	MP1733001_170423APB_FTO_10267	Bank	17/04/2023	1	50269	39	50269	0	0	50269	0
7	1733	1733001	MP1733001_170423FTO_10560	Bank	18/04/2023	1	760	2	760	0	0	760	0
8	1733	1733001	MP1733001_170423APB_FTO_10563	Bank	18/04/2023	1	760	2	760	0	0	760	0
9	1733	1733001	MP1733001_180423FTO_11092	Bank	18/04/2023	1	3536	4	3536	0	0	3536	0
10	1733	1733001	MP1733001_180423APB_FTO_11093	Bank	18/04/2023	1	13260	15	13260	0	0	13260	0
11	1733	1733001	MP1733001_240423FTO_16479	Bank	24/04/2023	1	1989	3	1989	0	0	1989	0
12	1733	1733001	MP1733001_240423APB_FTO_16499	Bank	24/04/2023	1	43050	25	39514	1	3536	39514	0
13	1733	1733001	MP1733001_240423FTO_16537	Bank	24/04/2023	1	7980	0	0	6	7980	0	0
14	1733	1733001	MP1733001_240423FTO_16539	Bank	24/04/2023	1	3264	0	0	1	3264	0	0
15	1733	1733001	MP1733001_240423FTO_16541	Bank	24/04/2023	1	1105	1	1105	0	0	1105	0
16	1733	1733001	MP1733001_240423APB_FTO_16542	Bank	24/04/2023	1	1105	1	1105	0	0	1105	0
17	1733	1733001	MP1733001_250423APB_FTO_17586	Bank	25/04/2023	1	3264	1	3264	0	0	3264	0
18	1733	1733001	MP1733001_250423FTO_17587	Bank	25/04/2023	1	6630	5	6630	0	0	6630	0
19	1733	1733001	MP1733001_250423APB_FTO_17588	Bank	25/04/2023	1	39780	31	39780	0	0	39780	0
20	1733	1733001	MP1733001_250423FTO_17968	Bank	25/04/2023	1	17748	0	0	8	17748	0	0
21	1733	1733001	MP1733001_280423FTO_21742	Bank	28/04/2023	1	11934	17	11934	0	0	11934	0
22	1733	1733001	MP1733001_280423APB_FTO_21744	Bank	28/04/2023	1	73372	82	73372	0	0	73372	0
23	1733	1733001	MP1733001_280423FTO_21771	Bank	28/04/2023	1	3060	0	0	1	3060	0	0
24	1733	1733001	MP1733001_010523FTO_24887	Bank	01/05/2023	1	4199	9	3978	1	221	3978	0
25	1733	1733001	MP1733001_010523APB_FTO_24891	Bank	01/05/2023	1	16796	22	16796	0	0	16796	0
26	1733	1733001	MP1733001_040523FTO_28925	Bank	04/05/2023	1	10387	6	10387	0	0	10387	0
27	1733	1733001	MP1733001_040523APB_FTO_28927	Bank	04/05/2023	1	75140	47	73814	1	1326	73814	0
28	1733	1733001	MP1733001_040523FTO_28932	Bank	04/05/2023	1	267828	79	127992	67	139836	127992	0
29	1733	1733001	MP1733001_080523FTO_33307	Bank	08/05/2023	1	9282	12	9282	0	0	9282	0
30	1733	1733001	MP1733001_080523APB_FTO_33310	Bank	08/05/2023	1	54720	57	54720	0	0	54720	0
31	1733	1733001	MP1733001_090523FTO_34595	Bank	09/05/2023	1	5083	3	5083	0	0	5083	0
32	1733	1733001	MP1733001_090523APB_FTO_34597	Bank	09/05/2023	1	62543	31	62543	0	0	62543	0
33	1733	1733001	MP1733001_100523FTO_36295	Bank	10/05/2023	1	3094	1	1547	1	1547	1547	0
34	1733	1733001	MP1733001_100523APB_FTO_36296	Bank	10/05/2023	1	31603	22	31603	0	0	31603	0
35	1733	1733001	MP1733001_110523FTO_37486	Bank	11/05/2023	1	13039	16	12597	2	442	12597	0
36	1733	1733001	MP1733001_110523APB_FTO_37492	Bank	11/05/2023	1	121329	137	120224	1	1105	120224	0
37	1733	1733001	MP1733001_110523FTO_38068	Bank	11/05/2023	1	6630	5	6630	0	0	6630	0
38	1733	1733001	MP1733001_110523APB_FTO_38071	Bank	11/05/2023	1	26962	21	26962	0	0	26962	0
39	1733	1733001	MP1733001_120523FTO_39274	Bank	12/05/2023	1	17680	12	17680	0	0	17680	0
40	1733	1733001	MP1733001_120523APB_FTO_39275	Bank	12/05/2023	1	59007	39	57460	1	1547	57460	0
41	1733	1733001	MP1733001_120523FTO_39325	Bank	12/05/2023	1	442	2	442	0	0	442	0
42	1733	1733001	MP1733001_120523APB_FTO_39326	Bank	12/05/2023	1	663	3	663	0	0	663	0
43	1733	1733001	MP1733001_130523FTO_40349	Bank	13/05/2023	1	40	1	40	0	0	40	0
44	1733	1733001	MP1733001_130523APB_FTO_40350	Bank	13/05/2023	1	321	2	321	0	0	321	0
45	1733	1733001	MP1733001_150523APB_FTO_42057	Bank	15/05/2023	1	64855	50	64855	0	0	64855	0
46	1733	1733001	MP1733001_150523FTO_42065	Bank	15/05/2023	1	10829	11	10829	0	0	10829	0
47	1733	1733001	MP1733001_150523FTO_42067	Bank	15/05/2023	1	153483	8	12131	124	141352	12131	0
48	1733	1733001	MP1733001_150523FTO_42079	Bank	15/05/2023	1	369541	19	20985	186	348556	20985	0
49	1733	1733001	MP1733001_150523FTO_42843	Bank	15/05/2023	1	1326	6	1326	0	0	1326	0
50	1733	1733001	MP1733001_150523APB_FTO_42844	Bank	15/05/2023	1	5083	23	5083	0	0	5083	0
51	1733	1733001	MP1733001_160523FTO_44156	Bank	16/05/2023	1	5967	7	5967	0	0	5967	0
52	1733	1733001	MP1733001_160523APB_FTO_44158	Bank	16/05/2023	1	6851	22	5083	1	1768	5083	0
53	1733	1733001	MP1733001_160523FTO_44161	Bank	16/05/2023	1	15036	1	183	35	14853	183	0
54	1733	1733001	MP1733001_180523FTO_46793	Bank	18/05/2023	1	169181	22	59844	47	109337	59844	0
55	1733	1733001	MP1733001_180523FTO_47019	Bank	18/05/2023	1	4503	6	4503	0	0	4503	0
56	1733	1733001	MP1733001_190523FTO_48972	Bank	19/05/2023	1	20094	16	20094	0	0	20094	0
57	1733	1733001	MP1733001_190523APB_FTO_48979	Bank	19/05/2023	1	130578	96	130578	0	0	130578	0
58	1733	1733001	MP1733001_190523FTO_48984	Bank	19/05/2023	1	26424	15	12960	11	13464	12960	0
59	1733	1733001	MP1733001_190523FTO_48988	Bank	19/05/2023	1	16656	8	11889	5	4767	11889	0
60	1733	1733001	MP1733001_190523FTO_49152	Bank	19/05/2023	1	4915	2	2406	3	2509	2406	0
61	1733	1733001	MP1733001_190523FTO_49155	Bank	19/05/2023	1	9310	7	9310	0	0	9310	0
62	1733	1733001	MP1733001_210523FTO_50552	Bank	22/05/2023	1	55061	4	6082	42	48979	6082	0
63	1733	1733001	MP1733001_210523APB_FTO_50640	Bank	22/05/2023	1	884	1	884	0	0	884	0
64	1733	1733001	MP1733001_220523FTO_52267	Bank	22/05/2023	1	42608	29	41282	1	1326	41282	0
65	1733	1733001	MP1733001_220523APB_FTO_52273	Bank	22/05/2023	1	238847	159	238847	0	0	238847	0
66	1733	1733001	MP1733001_220523FTO_52276	Bank	22/05/2023	1	14610	2	1338	10	13272	1338	0
67	1733	1733001	MP1733001_220523FTO_52277	Bank	22/05/2023	1	5780	1	1140	12	4640	1140	0
68	1733	1733001	MP1733001_230523FTO_53144	Bank	23/05/2023	1	29835	25	28730	1	1105	28730	0
69	1733	1733001	MP1733001_230523APB_FTO_53148	Bank	23/05/2023	1	112268	105	112268	0	0	112268	0
70	1733	1733001	MP1733001_230523FTO_53150	Bank	23/05/2023	1	380	0	0	1	380	0	0
71	1733	1733001	MP1733001_230523FTO_53806	Bank	23/05/2023	1	9724	6	5083	2	4641	5083	0
72	1733	1733001	MP1733001_230523APB_FTO_53808	Bank	23/05/2023	1	44642	43	44642	0	0	44642	0
73	1733	1733001	MP1733001_230523FTO_53813	Bank	23/05/2023	1	121788	0	0	45	121788	0	0
74	1733	1733001	MP1733001_230523FTO_53817	Bank	23/05/2023	1	6080	5	4940	1	1140	4940	0
75	1733	1733001	MP1733001_240523FTO_54788	Bank	24/05/2023	1	4562	0	0	5	4562	0	0
76	1733	1733001	MP1733001_240523FTO_55130	Bank	25/05/2023	1	14687	9	13547	1	1140	13547	0
77	1733	1733001	MP1733001_240523FTO_55132	Bank	25/05/2023	1	4584	1	1140	3	3444	1140	0
78	1733	1733001	MP1733001_240523APB_FTO_55134	Bank	25/05/2023	1	100	1	100	0	0	100	0
79	1733	1733001	MP1733001_250523FTO_56205	Bank	25/05/2023	1	27591	20	26265	1	1326	26265	0
80	1733	1733001	MP1733001_250523APB_FTO_56207	Bank	25/05/2023	1	138210	99	136663	1	1547	136663	0
81	1733	1733001	MP1733001_250523FTO_56553	Bank	25/05/2023	1	920	0	0	4	920	0	0
82	1733	1733001	MP1733001_250523FTO_56554	Bank	25/05/2023	1	884	2	884	0	0	884	0
83	1733	1733001	MP1733001_250523APB_FTO_56555	Bank	25/05/2023	1	9503	22	9503	0	0	9503	0
84	1733	1733001	MP1733001_250523FTO_56692	Bank	25/05/2023	1	1768	4	1768	0	0	1768	0
85	1733	1733001	MP1733001_250523FTO_56703	Bank	25/05/2023	1	2024	1	1224	1	800	1224	0
86	1733	1733001	MP1733001_260523FTO_58625	Bank	26/05/2023	1	25081	23	25081	0	0	25081	0
87	1733	1733001	MP1733001_260523APB_FTO_58628	Bank	26/05/2023	1	161197	156	159310	2	1887	159310	0
88	1733	1733001	MP1733001_260523FTO_58645	Bank	26/05/2023	1	124982	8	11826	64	113156	11826	0
89	1733	1733001	MP1733001_260523FTO_58650	Bank	26/05/2023	1	4763	0	0	4	4763	0	0
90	1733	1733001	MP1733001_300523FTO_63744	Bank	30/05/2023	1	43760	28	40158	2	3602	40158	0
91	1733	1733001	MP1733001_300523APB_FTO_63746	Bank	30/05/2023	1	174356	134	173914	1	442	173914	0
92	1733	1733001	MP1733001_300523FTO_63818	Bank	30/05/2023	1	774	3	774	0	0	774	0
93	1733	1733001	MP1733001_300523APB_FTO_63822	Bank	30/05/2023	1	24230	10	24230	0	0	24230	0
94	1733	1733001	MP1733001_010623FTO_67546	Bank	01/06/2023	1	18742	23	17521	2	1221	17521	0
95	1733	1733001	MP1733001_010623APB_FTO_67552	Bank	01/06/2023	1	97643	116	95443	2	2200	95443	0
96	1733	1733001	MP1733001_020623FTO_69500	Bank	02/06/2023	1	48821	37	43959	3	4862	43959	0
97	1733	1733001	MP1733001_020623APB_FTO_69546	Bank	02/06/2023	1	218072	207	217630	1	442	217630	0
98	1733	1733001	MP1733001_020623FTO_69663	Bank	02/06/2023	1	2431	7	1989	2	442	1989	0
99	1733	1733001	MP1733001_020623APB_FTO_69667	Bank	02/06/2023	1	1105	4	1105	0	0	1105	0
100	1733	1733001	MP1733001_030623FTO_71147	Bank	05/06/2023	1	16662	9	16662	0	0	16662	0
101	1733	1733001	MP1733001_030623APB_FTO_71149	Bank	05/06/2023	1	93936	50	93936	0	0	93936	0
102	1733	1733001	MP1733001_050623FTO_73333	Bank	05/06/2023	1	41986	40	41986	0	0	41986	0
103	1733	1733001	MP1733001_050623APB_FTO_73339	Bank	05/06/2023	1	245943	235	245943	0	0	245943	0
104	1733	1733001	MP1733001_050623FTO_73582	Bank	05/06/2023	1	30893	20	26820	2	4073	26820	0
105	1733	1733001	MP1733001_050623APB_FTO_73592	Bank	05/06/2023	1	81268	59	81268	0	0	81268	0
106	1733	1733001	MP1733001_060623FTO_74867	Bank	06/06/2023	1	24100	19	24100	0	0	24100	0
107	1733	1733001	MP1733001_060623APB_FTO_74868	Bank	06/06/2023	1	140240	114	140240	0	0	140240	0
108	1733	1733001	MP1733001_080623FTO_78830	Bank	08/06/2023	1	40418	27	36440	3	3978	36440	0
109	1733	1733001	MP1733001_080623APB_FTO_78832	Bank	08/06/2023	1	282552	249	278778	3	3774	278778	0
110	1733	1733001	MP1733001_080623FTO_79411	Bank	08/06/2023	1	11492	10	11492	0	0	11492	0
111	1733	1733001	MP1733001_080623APB_FTO_79413	Bank	08/06/2023	1	61381	52	61381	0	0	61381	0
112	1733	1733001	MP1733001_090623FTO_80447	Bank	09/06/2023	1	23856	27	23856	0	0	23856	0
113	1733	1733001	MP1733001_090623APB_FTO_80448	Bank	09/06/2023	1	116308	113	113882	2	2426	113882	0
114	1733	1733001	MP1733001_090623FTO_80913	Bank	09/06/2023	1	30940	14	26520	2	4420	26520	0
115	1733	1733001	MP1733001_090623APB_FTO_80917	Bank	09/06/2023	1	97686	66	97686	0	0	97686	0
116	1733	1733001	MP1733001_120623FTO_85019	Bank	12/06/2023	1	54118	48	54118	0	0	54118	0
117	1733	1733001	MP1733001_120623APB_FTO_85026	Bank	12/06/2023	1	313069	266	309097	3	3972	309097	0
118	1733	1733001	MP1733001_120623APB_FTO_85322	Bank	12/06/2023	1	18564	21	18564	0	0	18564	0
119	1733	1733001	MP1733001_120623FTO_85323	Bank	12/06/2023	1	3315	3	3315	0	0	3315	0
120	1733	1733001	MP1733001_120623FTO_86558	Bank	12/06/2023	1	9430	10	7758	3	1672	7758	0
121	1733	1733001	MP1733001_130623FTO_88214	Bank	13/06/2023	1	11315	9	11315	0	0	11315	0
122	1733	1733001	MP1733001_130623APB_FTO_88218	Bank	13/06/2023	1	128829	115	128829	0	0	128829	0
123	1733	1733001	MP1733001_130623FTO_89073	Bank	13/06/2023	1	22828	14	16933	5	5895	16933	0
124	1733	1733001	MP1733001_130623APB_FTO_89083	Bank	13/06/2023	1	196403	121	195077	1	1326	195077	0
125	1733	1733001	MP1733001_140623FTO_90701	Bank	14/06/2023	1	28254	19	28254	0	0	28254	0
126	1733	1733001	MP1733001_140623APB_FTO_90706	Bank	14/06/2023	1	218861	173	216435	2	2426	216435	0
127	1733	1733001	MP1733001_140623FTO_91415	Bank	14/06/2023	1	20995	19	20774	1	221	20774	0
128	1733	1733001	MP1733001_140623APB_FTO_91420	Bank	14/06/2023	1	178126	131	177021	1	1105	177021	0
129	1733	1733001	MP1733001_140623FTO_91672	Bank	14/06/2023	1	40222	34	40222	0	0	40222	0
130	1733	1733001	MP1733001_140623APB_FTO_91676	Bank	14/06/2023	1	102986	95	102986	0	0	102986	0
131	1733	1733001	MP1733001_160623FTO_95554	Bank	16/06/2023	1	49584	47	47258	3	2326	47258	0
132	1733	1733001	MP1733001_160623APB_FTO_95566	Bank	16/06/2023	1	351347	362	349328	3	2019	349328	0
133	1733	1733001	MP1733001_160623FTO_95819	Bank	16/06/2023	1	7072	14	5304	2	1768	5304	0
134	1733	1733001	MP1733001_160623APB_FTO_95822	Bank	16/06/2023	1	32487	50	32487	0	0	32487	0
135	1733	1733001	MP1733001_170623FTO_97677	Bank	17/06/2023	1	15249	8	15249	0	0	15249	0
136	1733	1733001	MP1733001_170623APB_FTO_97680	Bank	17/06/2023	1	58659	38	58659	0	0	58659	0
137	1733	1733001	MP1733001_170623FTO_98095	Bank	17/06/2023	1	1330	1	1330	0	0	1330	0
138	1733	1733001	MP1733001_170623APB_FTO_98100	Bank	17/06/2023	1	2660	2	2660	0	0	2660	0
139	1733	1733001	MP1733001_190623FTO_106460	Bank	19/06/2023	1	73278	43	63813	5	9465	63813	0
140	1733	1733001	MP1733001_190623APB_FTO_106501	Bank	19/06/2023	1	527330	393	526010	1	1320	526010	0
141	1733	1733001	MP1733001_190623FTO_107010	Bank	19/06/2023	1	5384	7	5384	0	0	5384	0
142	1733	1733001	MP1733001_190623APB_FTO_107019	Bank	19/06/2023	1	64753	63	64090	1	663	64090	0
143	1733	1733001	MP1733001_190623FTO_108328	Bank	19/06/2023	1	15028	11	11492	1	3536	11492	0
144	1733	1733001	MP1733001_190623APB_FTO_108339	Bank	19/06/2023	1	152167	102	152167	0	0	152167	0
145	1733	1733001	MP1733001_190623FTO_108665	Bank	19/06/2023	1	11271	7	11271	0	0	11271	0
146	1733	1733001	MP1733001_190623APB_FTO_108670	Bank	19/06/2023	1	67626	42	66963	1	663	66963	0
147	1733	1733001	MP1733001_200623FTO_112849	Bank	20/06/2023	1	24500	14	20743	2	3757	20743	0
148	1733	1733001	MP1733001_200623APB_FTO_112856	Bank	20/06/2023	1	158943	143	158943	0	0	158943	0
149	1733	1733001	MP1733001_220623FTO_117322	Bank	22/06/2023	1	11934	7	11492	1	442	11492	0
150	1733	1733001	MP1733001_220623APB_FTO_117326	Bank	22/06/2023	1	127234	93	124582	2	2652	124582	0
151	1733	1733001	MP1733001_220623FTO_117909	Bank	22/06/2023	1	10387	10	9503	1	884	9503	0
152	1733	1733001	MP1733001_220623APB_FTO_117920	Bank	22/06/2023	1	110500	110	110058	1	442	110058	0
153	1733	1733001	MP1733001_220623FTO_118046	Bank	22/06/2023	1	4420	7	4420	0	0	4420	0
154	1733	1733001	MP1733001_220623APB_FTO_118052	Bank	22/06/2023	1	17459	28	17459	0	0	17459	0
155	1733	1733001	MP1733001_230623FTO_120340	Bank	23/06/2023	1	40222	33	35360	4	4862	35360	0
156	1733	1733001	MP1733001_230623APB_FTO_120348	Bank	23/06/2023	1	227607	196	226281	1	1326	226281	0
157	1733	1733001	MP1733001_240623FTO_122883	Bank	24/06/2023	1	30277	19	28067	2	2210	28067	0
158	1733	1733001	MP1733001_240623APB_FTO_122887	Bank	24/06/2023	1	94367	89	92378	2	1989	92378	0
159	1733	1733001	MP1733001_240623FTO_122974	Bank	24/06/2023	1	480	1	480	0	0	480	0
160	1733	1733001	MP1733001_240623APB_FTO_122978	Bank	24/06/2023	1	6720	11	6720	0	0	6720	0
161	1733	1733001	MP1733001_240623FTO_123111	Bank	24/06/2023	1	35360	30	34034	1	1326	34034	0
162	1733	1733001	MP1733001_240623APB_FTO_123119	Bank	24/06/2023	1	214248	189	212480	2	1768	212480	0
163	1733	1733001	MP1733001_240623FTO_123215	Bank	24/06/2023	1	3094	1	442	1	2652	442	0
164	1733	1733001	MP1733001_240623APB_FTO_123220	Bank	24/06/2023	1	18564	15	18564	0	0	18564	0
165	1733	1733001	MP1733001_260623FTO_127598	Bank	26/06/2023	1	17286	6	7287	7	9999	7287	0
166	1733	1733001	MP1733001_260623FTO_128130	Bank	26/06/2023	1	1461	2	1240	1	221	1240	0
167	1733	1733001	MP1733001_260623APB_FTO_128134	Bank	26/06/2023	1	70471	81	70471	0	0	70471	0
168	1733	1733001	MP1733001_270623FTO_131577	Bank	27/06/2023	1	10567	15	9567	2	1000	9567	0
169	1733	1733001	MP1733001_270623APB_FTO_131584	Bank	27/06/2023	1	90893	101	90893	0	0	90893	0
170	1733	1733001	MP1733001_280623FTO_133334	Bank	28/06/2023	1	8651	12	8651	0	0	8651	0
171	1733	1733001	MP1733001_280623APB_FTO_133351	Bank	28/06/2023	1	174427	178	173101	1	1326	173101	0
172	1733	1733001	MP1733001_010723FTO_140667	Bank	01/07/2023	1	14430	2	5018	6	9412	5018	0
173	1733	1733001	MP1733001_010723FTO_140689	Bank	01/07/2023	1	1544	2	1544	0	0	1544	0
174	1733	1733001	MP1733001_010723FTO_140690	Bank	01/07/2023	1	5790	2	5790	0	0	5790	0
175	1733	1733001	MP1733001_010723FTO_140697	Bank	01/07/2023	1	13475	1	1930	9	11545	1930	0
176	1733	1733001	MP1733001_010723FTO_140718	Bank	01/07/2023	1	3040	0	0	1	3040	0	0
177	1733	1733001	MP1733001_010723FTO_140732	Bank	01/07/2023	1	2895	0	0	1	2895	0	0
178	1733	1733001	MP1733001_010723FTO_140738	Bank	01/07/2023	1	28362	10	13908	6	14454	13908	0
179	1733	1733001	MP1733001_010723FTO_140753	Bank	01/07/2023	1	13996	0	0	11	13996	0	0
180	1733	1733001	MP1733001_010723FTO_140776	Bank	01/07/2023	1	5890	0	0	9	5890	0	0
181	1733	1733001	MP1733001_010723FTO_140790	Bank	01/07/2023	1	24409	17	15795	9	8614	15795	0
182	1733	1733001	MP1733001_010723FTO_141418	Bank	01/07/2023	1	35116	34	33569	1	1547	33569	0
183	1733	1733001	MP1733001_010723APB_FTO_141426	Bank	01/07/2023	1	231252	233	229416	1	1836	229416	0
184	1733	1733001	MP1733001_010723FTO_141445	Bank	01/07/2023	1	4382	0	0	2	4382	0	0
185	1733	1733001	MP1733001_010723FTO_141506	Bank	01/07/2023	1	16133	8	16133	0	0	16133	0
186	1733	1733001	MP1733001_010723APB_FTO_141514	Bank	01/07/2023	1	47736	28	46410	1	1326	46410	0
187	1733	1733001	MP1733001_030723FTO_145148	Bank	03/07/2023	1	62083	65	59431	4	2652	59431	0
188	1733	1733001	MP1733001_030723APB_FTO_145159	Bank	03/07/2023	1	353693	319	346709	5	6984	346709	0
189	1733	1733001	MP1733001_030723FTO_145171	Bank	03/07/2023	1	804350	76	115904	324	688446	115904	0
190	1733	1733001	MP1733001_030723FTO_145175	Bank	03/07/2023	1	98951	94	80584	12	18367	80584	0
191	1733	1733001	MP1733001_050723FTO_149484	Bank	05/07/2023	1	22747	13	18769	2	3978	18769	0
192	1733	1733001	MP1733001_050723APB_FTO_149510	Bank	05/07/2023	1	76967	79	76767	1	200	76767	0
193	1733	1733001	MP1733001_060723APB_FTO_149846	Bank	06/07/2023	1	65764	94	65764	0	0	65764	0
194	1733	1733001	MP1733001_060723FTO_149849	Bank	06/07/2023	1	10387	10	7735	4	2652	7735	0
195	1733	1733001	MP1733001_060723APB_FTO_149871	Bank	06/07/2023	1	4641	3	4641	0	0	4641	0
196	1733	1733001	MP1733001_070723FTO_152227	Bank	07/07/2023	1	69679	33	66619	1	3060	66619	0
197	1733	1733001	MP1733001_070723APB_FTO_152229	Bank	07/07/2023	1	215358	162	212832	3	2526	212832	0
198	1733	1733001	MP1733001_070723FTO_152658	Bank	07/07/2023	1	27910	22	27910	0	0	27910	0
199	1733	1733001	MP1733001_070723APB_FTO_152660	Bank	07/07/2023	1	134333	170	131498	2	2835	131498	0
200	1733	1733001	MP1733001_070723FTO_152857	Bank	07/07/2023	1	16133	6	7514	5	8619	7514	0
201	1733	1733001	MP1733001_070723APB_FTO_152862	Bank	07/07/2023	1	38675	51	38233	1	442	38233	0
202	1733	1733001	MP1733001_070723APB_FTO_153302	Bank	07/07/2023	1	13702	6	13702	0	0	13702	0
203	1733	1733001	MP1733001_070723FTO_153480	Bank	07/07/2023	1	4878	3	2568	2	2310	2568	0
204	1733	1733001	MP1733001_070723FTO_153508	Bank	07/07/2023	1	80472	39	65784	5	14688	65784	0
205	1733	1733001	MP1733001_070723FTO_153981	Bank	07/07/2023	1	3955	2	3955	0	0	3955	0
206	1733	1733001	MP1733001_070723FTO_153991	Bank	07/07/2023	1	31880	15	15294	12	16586	15294	0
207	1733	1733001	MP1733001_070723FTO_154000	Bank	07/07/2023	1	54921	15	24003	20	30918	24003	0
208	1733	1733001	MP1733001_080723FTO_154153	Bank	08/07/2023	1	8676	2	620	14	8056	620	0
209	1733	1733001	MP1733001_080723FTO_154177	Bank	08/07/2023	1	152470	7	15906	82	136564	15906	0
210	1733	1733001	MP1733001_080723FTO_154253	Bank	08/07/2023	1	4228	0	0	2	4228	0	0
211	1733	1733001	MP1733001_080723FTO_154263	Bank	08/07/2023	1	1632	0	0	1	1632	0	0
212	1733	1733001	MP1733001_080723FTO_154879	Bank	08/07/2023	1	13882	11	13882	0	0	13882	0
213	1733	1733001	MP1733001_080723APB_FTO_154884	Bank	08/07/2023	1	116039	74	115597	1	442	115597	0
214	1733	1733001	MP1733001_080723APB_FTO_155064	Bank	08/07/2023	1	77571	52	76687	1	884	76687	0
215	1733	1733001	MP1733001_080723FTO_155071	Bank	08/07/2023	1	20774	14	20111	2	663	20111	0
216	1733	1733001	MP1733001_090723FTO_155907	Bank	09/07/2023	1	27368	14	14156	12	13212	14156	0
217	1733	1733001	MP1733001_090723FTO_155910	Bank	09/07/2023	1	1326	2	1326	0	0	1326	0
218	1733	1733001	MP1733001_090723APB_FTO_155911	Bank	09/07/2023	1	62430	40	62430	0	0	62430	0
219	1733	1733001	MP1733001_090723FTO_156105	Bank	09/07/2023	1	22128	20	21312	1	816	21312	0
220	1733	1733001	MP1733001_090723APB_FTO_156107	Bank	09/07/2023	1	82364	92	80364	2	2000	80364	0
221	1733	1733001	MP1733001_090723FTO_156109	Bank	09/07/2023	1	1794	0	0	2	1794	0	0
222	1733	1733001	MP1733001_090723FTO_156110	Bank	09/07/2023	1	221	1	221	0	0	221	0
223	1733	1733001	MP1733001_090723FTO_156573	Bank	09/07/2023	1	16133	9	14807	1	1326	14807	0
224	1733	1733001	MP1733001_090723APB_FTO_156575	Bank	09/07/2023	1	87074	69	84422	2	2652	84422	0
225	1733	1733001	MP1733001_100723FTO_157777	Bank	10/07/2023	1	45568	15	27744	10	17824	27744	0
226	1733	1733001	MP1733001_100723FTO_157785	Bank	10/07/2023	1	2873	0	0	1	2873	0	0
227	1733	1733001	MP1733001_100723FTO_157793	Bank	10/07/2023	1	42531	8	13034	21	29497	13034	0
228	1733	1733001	MP1733001_100723FTO_158340	Bank	10/07/2023	1	2856	1	408	1	2448	408	0
229	1733	1733001	MP1733001_100723FTO_158344	Bank	10/07/2023	1	16479	0	0	8	16479	0	0
230	1733	1733001	MP1733001_100723FTO_158350	Bank	10/07/2023	1	663	1	663	0	0	663	0
231	1733	1733001	MP1733001_100723APB_FTO_158351	Bank	10/07/2023	1	3978	3	3978	0	0	3978	0
232	1733	1733001	MP1733001_100723APB_FTO_158585	Bank	10/07/2023	1	11760	6	6060	6	5700	6060	0
233	1733	1733001	MP1733001_110723APB_FTO_160423	Bank	11/07/2023	1	1800	0	0	2	1800	0	0
234	1733	1733001	MP1733001_110723FTO_160425	Bank	11/07/2023	1	510	0	0	1	510	0	0
235	1733	1733001	MP1733001_110723FTO_160427	Bank	11/07/2023	1	5039	0	0	3	5039	0	0
236	1733	1733001	MP1733001_110723FTO_160430	Bank	11/07/2023	1	1140	1	1140	0	0	1140	0
237	1733	1733001	MP1733001_120723FTO_161782	Bank	12/07/2023	1	15249	15	15249	0	0	15249	0
238	1733	1733001	MP1733001_120723APB_FTO_161921	Bank	12/07/2023	1	104399	87	104399	0	0	104399	0
239	1733	1733001	MP1733001_120723APB_FTO_162005	Bank	12/07/2023	1	442	2	442	0	0	442	0
240	1733	1733001	MP1733001_120723FTO_162015	Bank	12/07/2023	1	1421	1	221	1	1200	221	0
241	1733	1733001	MP1733001_120723FTO_162182	Bank	12/07/2023	1	1224	1	1224	0	0	1224	0
242	1733	1733001	MP1733001_130723FTO_165443	Bank	13/07/2023	1	23630	13	23630	0	0	23630	0
243	1733	1733001	MP1733001_130723APB_FTO_165451	Bank	13/07/2023	1	119169	79	118064	1	1105	118064	0
244	1733	1733001	MP1733001_150723FTO_170582	Bank	15/07/2023	1	28957	25	28957	0	0	28957	0
245	1733	1733001	MP1733001_150723APB_FTO_170585	Bank	15/07/2023	1	102699	66	102699	0	0	102699	0
246	1733	1733001	MP1733001_150723FTO_170588	Bank	15/07/2023	1	9120	4	6247	1	2873	6247	0
247	1733	1733001	MP1733001_150723FTO_170592	Bank	15/07/2023	1	13264	2	4200	3	9064	4200	0
248	1733	1733001	MP1733001_180723FTO_174165	Bank	19/07/2023	1	4347	0	0	13	4347	0	0
249	1733	1733001	MP1733001_190723FTO_175642	Bank	19/07/2023	1	41822	49	40938	1	884	40938	0
250	1733	1733001	MP1733001_190723APB_FTO_175658	Bank	19/07/2023	1	254529	271	253334	2	1195	253334	0
251	1733	1733001	MP1733001_200723FTO_177150	Bank	20/07/2023	1	30277	21	28356	2	1921	28356	0
252	1733	1733001	MP1733001_200723APB_FTO_177159	Bank	20/07/2023	1	56647	42	56647	0	0	56647	0
253	1733	1733001	MP1733001_200723FTO_177391	Bank	20/07/2023	1	23586	11	23586	0	0	23586	0
254	1733	1733001	MP1733001_200723APB_FTO_177404	Bank	20/07/2023	1	75147	36	75147	0	0	75147	0
255	1733	1733001	MP1733001_200723FTO_177412	Bank	20/07/2023	1	1105	1	1105	0	0	1105	0
256	1733	1733001	MP1733001_210723FTO_178795	Bank	21/07/2023	1	31362	19	28619	1	2743	28619	0
257	1733	1733001	MP1733001_210723APB_FTO_178803	Bank	21/07/2023	1	151532	103	151532	0	0	151532	0
258	1733	1733001	MP1733001_210723FTO_179937	Bank	21/07/2023	1	21158	10	20295	2	863	20295	0
259	1733	1733001	MP1733001_210723APB_FTO_179963	Bank	21/07/2023	1	71954	66	71291	1	663	71291	0
260	1733	1733001	MP1733001_230723FTO_182268	Bank	23/07/2023	1	88604	54	83304	4	5300	83304	0
261	1733	1733001	MP1733001_230723APB_FTO_182270	Bank	23/07/2023	1	274407	164	274407	0	0	274407	0
262	1733	1733001	MP1733001_230723FTO_182419	Bank	23/07/2023	1	46810	25	46530	1	280	46530	0
263	1733	1733001	MP1733001_230723APB_FTO_182420	Bank	23/07/2023	1	130367	101	130367	0	0	130367	0
264	1733	1733001	MP1733001_240723FTO_183469	Bank	25/07/2023	1	1428	1	1428	0	0	1428	0
265	1733	1733001	MP1733001_240723APB_FTO_183472	Bank	25/07/2023	1	12033	15	12033	0	0	12033	0
266	1733	1733001	MP1733001_250723FTO_185917	Bank	25/07/2023	1	2893	14	2051	5	842	2051	0
267	1733	1733001	MP1733001_250723APB_FTO_186231	Bank	25/07/2023	1	41452	26	41452	0	0	41452	0
268	1733	1733001	MP1733001_250723FTO_186558	Bank	25/07/2023	1	8568	6	8568	0	0	8568	0
269	1733	1733001	MP1733001_260723FTO_187581	Bank	26/07/2023	1	21338	19	21117	1	221	21117	0
270	1733	1733001	MP1733001_260723APB_FTO_187584	Bank	26/07/2023	1	78531	78	78531	0	0	78531	0
271	1733	1733001	MP1733001_260723FTO_187712	Bank	26/07/2023	1	3315	3	3315	0	0	3315	0
272	1733	1733001	MP1733001_260723APB_FTO_187717	Bank	26/07/2023	1	29776	26	29776	0	0	29776	0
273	1733	1733001	MP1733001_270723FTO_189402	Bank	27/07/2023	1	6804	10	6804	0	0	6804	0
274	1733	1733001	MP1733001_270723APB_FTO_189403	Bank	27/07/2023	1	64241	59	64241	0	0	64241	0
275	1733	1733001	MP1733001_270723FTO_189690	Bank	28/07/2023	1	8398	3	4862	1	3536	4862	0
276	1733	1733001	MP1733001_270723APB_FTO_189693	Bank	28/07/2023	1	27687	26	27687	0	0	27687	0
277	1733	1733001	MP1733001_280723FTO_191339	Bank	28/07/2023	1	14365	4	10829	1	3536	10829	0
278	1733	1733001	MP1733001_280723APB_FTO_191341	Bank	28/07/2023	1	52890	23	52890	0	0	52890	0
279	1733	1733001	MP1733001_280723FTO_191347	Bank	28/07/2023	1	27319	15	12180	8	15139	12180	0
280	1733	1733001	MP1733001_280723FTO_191488	Bank	28/07/2023	1	19901	7	19901	0	0	19901	0
281	1733	1733001	MP1733001_280723APB_FTO_191491	Bank	28/07/2023	1	173106	84	170675	1	2431	170675	0
282	1733	1733001	MP1733001_280723FTO_192122	Bank	28/07/2023	1	1224	1	1224	0	0	1224	0
283	1733	1733001	MP1733001_280723FTO_192134	Bank	28/07/2023	1	2448	2	2448	0	0	2448	0
284	1733	1733001	MP1733001_280723FTO_192137	Bank	28/07/2023	1	2652	2	2652	0	0	2652	0
285	1733	1733001	MP1733001_280723FTO_192146	Bank	28/07/2023	1	1428	1	1428	0	0	1428	0
286	1733	1733001	MP1733001_280723FTO_192154	Bank	28/07/2023	1	1428	1	1428	0	0	1428	0
287	1733	1733001	MP1733001_280723FTO_192171	Bank	28/07/2023	1	11832	11	11832	0	0	11832	0
288	1733	1733001	MP1733001_280723FTO_192183	Bank	28/07/2023	1	8163	4	8163	0	0	8163	0
289	1733	1733001	MP1733001_280723APB_FTO_192202	Bank	28/07/2023	1	29600	12	29600	0	0	29600	0
290	1733	1733001	MP1733001_290723FTO_193035	Bank	29/07/2023	1	22154	14	22154	0	0	22154	0
291	1733	1733001	MP1733001_290723APB_FTO_193037	Bank	29/07/2023	1	154083	97	153183	1	900	153183	0
292	1733	1733001	MP1733001_290723FTO_193280	Bank	29/07/2023	1	44269	20	44269	0	0	44269	0
293	1733	1733001	MP1733001_290723APB_FTO_193282	Bank	29/07/2023	1	338651	136	338651	0	0	338651	0
294	1733	1733001	MP1733001_310723FTO_195701	Bank	31/07/2023	1	56549	29	55277	1	1272	55277	0
295	1733	1733001	MP1733001_310723APB_FTO_195713	Bank	31/07/2023	1	178210	105	173790	2	4420	173790	0
296	1733	1733001	MP1733001_310723FTO_195724	Bank	31/07/2023	1	12454	2	1547	7	10907	1547	0
297	1733	1733001	MP1733001_310723FTO_196230	Bank	31/07/2023	1	4436	2	4436	0	0	4436	0
298	1733	1733001	MP1733001_310723APB_FTO_196235	Bank	31/07/2023	1	68499	57	68499	0	0	68499	0
299	1733	1733001	MP1733001_010823FTO_197156	Bank	01/08/2023	1	32795	11	27532	3	5263	27532	0
300	1733	1733001	MP1733001_010823APB_FTO_197159	Bank	01/08/2023	1	89808	45	89808	0	0	89808	0
301	1733	1733001	MP1733001_010823FTO_197976	Bank	01/08/2023	1	3536	1	3536	0	0	3536	0
302	1733	1733001	MP1733001_010823APB_FTO_197986	Bank	01/08/2023	1	10774	7	10774	0	0	10774	0
303	1733	1733001	MP1733001_020823FTO_199246	Bank	02/08/2023	1	65017	27	63249	1	1768	63249	0
304	1733	1733001	MP1733001_020823APB_FTO_199253	Bank	02/08/2023	1	138435	106	138435	0	0	138435	0
305	1733	1733001	MP1733001_020823FTO_199630	Bank	02/08/2023	1	64883	44	64662	1	221	64662	0
306	1733	1733001	MP1733001_020823APB_FTO_199632	Bank	02/08/2023	1	90728	75	87192	1	3536	87192	0
307	1733	1733001	MP1733001_020823FTO_199783	Bank	02/08/2023	1	9724	0	0	3	9724	0	0
308	1733	1733001	MP1733001_020823APB_FTO_199788	Bank	02/08/2023	1	1326	1	1326	0	0	1326	0
309	1733	1733001	MP1733001_020823FTO_199942	Bank	02/08/2023	1	7293	2	3757	1	3536	3757	0
310	1733	1733001	MP1733001_020823APB_FTO_199954	Bank	02/08/2023	1	33824	11	33824	0	0	33824	0
311	1733	1733001	MP1733001_050823FTO_205104	Bank	05/08/2023	1	52566	39	52296	2	270	52296	0
312	1733	1733001	MP1733001_050823APB_FTO_205106	Bank	05/08/2023	1	396875	208	393118	2	3757	393118	0
313	1733	1733001	MP1733001_050823FTO_205262	Bank	05/08/2023	1	26231	11	26231	0	0	26231	0
314	1733	1733001	MP1733001_050823APB_FTO_205267	Bank	05/08/2023	1	177838	135	176512	1	1326	176512	0
315	1733	1733001	MP1733001_050823FTO_205488	Bank	05/08/2023	1	7072	3	7072	0	0	7072	0
316	1733	1733001	MP1733001_050823APB_FTO_205493	Bank	05/08/2023	1	31382	33	31382	0	0	31382	0
317	1733	1733001	MP1733001_060823APB_FTO_206182	Bank	06/08/2023	1	108449	103	108449	0	0	108449	0
318	1733	1733001	MP1733001_060823FTO_206183	Bank	06/08/2023	1	23174	15	19417	2	3757	19417	0
319	1733	1733001	MP1733001_060823FTO_206410	Bank	06/08/2023	1	19890	17	18785	1	1105	18785	0
320	1733	1733001	MP1733001_060823APB_FTO_206416	Bank	06/08/2023	1	40885	37	40885	0	0	40885	0
321	1733	1733001	MP1733001_070823FTO_206858	Bank	07/08/2023	1	4347	6	4347	0	0	4347	0
322	1733	1733001	MP1733001_070823APB_FTO_206860	Bank	07/08/2023	1	36611	32	36611	0	0	36611	0
323	1733	1733001	MP1733001_070823FTO_206880	Bank	07/08/2023	1	6630	5	6630	0	0	6630	0
324	1733	1733001	MP1733001_070823APB_FTO_206887	Bank	07/08/2023	1	40664	44	40664	0	0	40664	0
325	1733	1733001	MP1733001_070823FTO_207981	Bank	07/08/2023	1	13008	6	13008	0	0	13008	0
326	1733	1733001	MP1733001_070823APB_FTO_207987	Bank	07/08/2023	1	17745	9	17745	0	0	17745	0
327	1733	1733001	MP1733001_080823FTO_209415	Bank	08/08/2023	1	10631	13	10631	0	0	10631	0
328	1733	1733001	MP1733001_080823APB_FTO_209419	Bank	08/08/2023	1	87632	88	87632	0	0	87632	0
329	1733	1733001	MP1733001_080823FTO_209530	Bank	08/08/2023	1	17309	7	17309	0	0	17309	0
330	1733	1733001	MP1733001_080823APB_FTO_209531	Bank	08/08/2023	1	44113	24	44113	0	0	44113	0
331	1733	1733001	MP1733001_080823FTO_209603	Bank	08/08/2023	1	5084	3	5084	0	0	5084	0
332	1733	1733001	MP1733001_080823APB_FTO_209610	Bank	08/08/2023	1	23592	18	23592	0	0	23592	0
333	1733	1733001	MP1733001_090823APB_FTO_211231	Bank	09/08/2023	1	71456	35	71456	0	0	71456	0
334	1733	1733001	MP1733001_090823FTO_211233	Bank	09/08/2023	1	23426	7	21879	1	1547	21879	0
335	1733	1733001	MP1733001_150823FTO_220208	Bank	15/08/2023	1	29109	21	27562	1	1547	27562	0
336	1733	1733001	MP1733001_150823APB_FTO_220215	Bank	15/08/2023	1	325429	242	325429	0	0	325429	0
337	1733	1733001	MP1733001_160823FTO_221029	Bank	16/08/2023	1	21690	16	20143	1	1547	20143	0
338	1733	1733001	MP1733001_160823APB_FTO_221077	Bank	16/08/2023	1	169342	141	167795	1	1547	167795	0
339	1733	1733001	MP1733001_160823FTO_221575	Bank	16/08/2023	1	44797	20	31758	6	13039	31758	0
340	1733	1733001	MP1733001_160823APB_FTO_221579	Bank	16/08/2023	1	222228	177	222228	0	0	222228	0
341	1733	1733001	MP1733001_170823FTO_223084	Bank	17/08/2023	1	4168	3	4168	0	0	4168	0
342	1733	1733001	MP1733001_170823APB_FTO_223087	Bank	17/08/2023	1	33772	26	33772	0	0	33772	0
343	1733	1733001	MP1733001_180823FTO_224240	Bank	18/08/2023	1	20559	9	17244	1	3315	17244	0
344	1733	1733001	MP1733001_180823APB_FTO_224241	Bank	18/08/2023	1	149848	60	149848	0	0	149848	0
345	1733	1733001	MP1733001_180823FTO_224250	Bank	18/08/2023	1	1326	2	1326	0	0	1326	0
346	1733	1733001	MP1733001_180823APB_FTO_224255	Bank	18/08/2023	1	72046	68	72046	0	0	72046	0
347	1733	1733001	MP1733001_180823FTO_224718	Bank	18/08/2023	1	3197	1	537	1	2660	537	0
348	1733	1733001	MP1733001_180823FTO_224731	Bank	18/08/2023	1	1330	0	0	1	1330	0	0
349	1733	1733001	MP1733001_180823FTO_224741	Bank	18/08/2023	1	3006	0	0	3	3006	0	0
350	1733	1733001	MP1733001_180823FTO_224746	Bank	18/08/2023	1	1140	0	0	1	1140	0	0
351	1733	1733001	MP1733001_180823FTO_224750	Bank	18/08/2023	1	8651	6	6294	3	2357	6294	0
352	1733	1733001	MP1733001_180823FTO_224763	Bank	18/08/2023	1	4198	0	0	2	4198	0	0
353	1733	1733001	MP1733001_180823FTO_224771	Bank	18/08/2023	1	5130	0	0	4	5130	0	0
354	1733	1733001	MP1733001_180823FTO_224781	Bank	18/08/2023	1	96407	25	13314	61	83093	13314	0
355	1733	1733001	MP1733001_180823FTO_224783	Bank	18/08/2023	1	13488	4	13488	0	0	13488	0
356	1733	1733001	MP1733001_180823APB_FTO_224786	Bank	18/08/2023	1	42432	12	42432	0	0	42432	0
357	1733	1733001	MP1733001_180823FTO_224913	Bank	18/08/2023	1	3264	1	3264	0	0	3264	0
358	1733	1733001	MP1733001_180823FTO_224926	Bank	18/08/2023	1	13608	8	4488	3	9120	4488	0
359	1733	1733001	MP1733001_180823FTO_224930	Bank	18/08/2023	1	1632	5	1632	0	0	1632	0
360	1733	1733001	MP1733001_180823FTO_224939	Bank	18/08/2023	1	3672	4	3672	0	0	3672	0
361	1733	1733001	MP1733001_180823FTO_225007	Bank	18/08/2023	1	97607	29	67728	13	29879	67728	0
362	1733	1733001	MP1733001_180823FTO_225017	Bank	18/08/2023	1	144579	38	83843	28	60736	83843	0
363	1733	1733001	MP1733001_180823FTO_225022	Bank	18/08/2023	1	64564	13	15983	32	48581	15983	0
364	1733	1733001	MP1733001_180823FTO_225079	Bank	18/08/2023	1	48593	8	19981	12	28612	19981	0
365	1733	1733001	MP1733001_180823FTO_225081	Bank	18/08/2023	1	31824	2	3468	11	28356	3468	0
366	1733	1733001	MP1733001_190823FTO_226600	Bank	19/08/2023	1	42441	25	31833	5	10608	31833	0
367	1733	1733001	MP1733001_190823APB_FTO_226605	Bank	19/08/2023	1	243536	254	243536	0	0	243536	0
368	1733	1733001	MP1733001_210823FTO_228096	Bank	21/08/2023	1	7325	12	7325	0	0	7325	0
369	1733	1733001	MP1733001_210823APB_FTO_228098	Bank	21/08/2023	1	84259	91	84259	0	0	84259	0
370	1733	1733001	MP1733001_210823FTO_228249	Bank	21/08/2023	1	56671	48	54461	2	2210	54461	0
371	1733	1733001	MP1733001_210823APB_FTO_228253	Bank	21/08/2023	1	157686	100	157686	0	0	157686	0
372	1733	1733001	MP1733001_220823APB_FTO_229726	Bank	22/08/2023	1	46612	22	46612	0	0	46612	0
373	1733	1733001	MP1733001_220823FTO_229727	Bank	22/08/2023	1	14271	6	14271	0	0	14271	0
374	1733	1733001	MP1733001_220823APB_FTO_229915	Bank	22/08/2023	1	663	3	663	0	0	663	0
375	1733	1733001	MP1733001_240823FTO_233203	Bank	24/08/2023	1	33451	30	33451	0	0	33451	0
376	1733	1733001	MP1733001_240823APB_FTO_233216	Bank	24/08/2023	1	272980	275	272980	0	0	272980	0
377	1733	1733001	MP1733001_240823FTO_233401	Bank	24/08/2023	1	3315	1	3315	0	0	3315	0
378	1733	1733001	MP1733001_240823APB_FTO_233402	Bank	24/08/2023	1	38672	22	38672	0	0	38672	0
379	1733	1733001	MP1733001_250823FTO_235039	Bank	26/08/2023	1	19927	19	17717	2	2210	17717	0
380	1733	1733001	MP1733001_250823APB_FTO_235044	Bank	26/08/2023	1	111879	105	111879	0	0	111879	0
381	1733	1733001	MP1733001_250823FTO_235069	Bank	26/08/2023	1	1686	2	1686	0	0	1686	0
382	1733	1733001	MP1733001_250823APB_FTO_235074	Bank	26/08/2023	1	76815	70	76815	0	0	76815	0
383	1733	1733001	MP1733001_260823FTO_236184	Bank	26/08/2023	1	10682	6	10682	0	0	10682	0
384	1733	1733001	MP1733001_260823APB_FTO_236188	Bank	26/08/2023	1	113824	89	112277	1	1547	112277	0
385	1733	1733001	MP1733001_260823APB_FTO_236214	Bank	26/08/2023	1	7660	9	7660	0	0	7660	0
386	1733	1733001	MP1733001_310823FTO_243155	Bank	02/09/2023	1	27975	37	26870	1	1105	26870	0
387	1733	1733001	MP1733001_310823APB_FTO_243158	Bank	02/09/2023	1	131316	129	131316	0	0	131316	0
388	1733	1733001	MP1733001_010923FTO_244057	Bank	02/09/2023	1	33235	24	33235	0	0	33235	0
389	1733	1733001	MP1733001_010923APB_FTO_244066	Bank	02/09/2023	1	331108	275	330003	2	1105	330003	0
390	1733	1733001	MP1733001_040923FTO_249662	Bank	04/09/2023	1	14360	11	13697	1	663	13697	0
391	1733	1733001	MP1733001_040923APB_FTO_249665	Bank	04/09/2023	1	171538	132	170438	1	1100	170438	0
392	1733	1733001	MP1733001_060923FTO_253444	Bank	06/09/2023	1	24321	9	19785	2	4536	19785	0
393	1733	1733001	MP1733001_060923APB_FTO_253454	Bank	06/09/2023	1	339127	192	339127	0	0	339127	0
394	1733	1733001	MP1733001_060923FTO_253901	Bank	06/09/2023	1	18327	11	16338	3	1989	16338	0
395	1733	1733001	MP1733001_060923APB_FTO_253908	Bank	06/09/2023	1	82044	98	81160	1	884	81160	0
396	1733	1733001	MP1733001_080923FTO_256124	Bank	08/09/2023	1	109207	67	102356	2	6851	102356	0
397	1733	1733001	MP1733001_080923APB_FTO_256132	Bank	08/09/2023	1	482204	338	481154	1	1050	481154	0
398	1733	1733001	MP1733001_080923FTO_256968	Bank	08/09/2023	1	1105	2	1105	0	0	1105	0
399	1733	1733001	MP1733001_080923APB_FTO_256970	Bank	08/09/2023	1	10166	20	10166	0	0	10166	0
400	1733	1733001	MP1733001_090923FTO_258183	Bank	09/09/2023	1	14981	4	13481	1	1500	13481	0
401	1733	1733001	MP1733001_090923APB_FTO_258187	Bank	09/09/2023	1	15315	5	15315	0	0	15315	0
402	1733	1733001	MP1733001_110923FTO_259870	Bank	11/09/2023	1	11290	6	11290	0	0	11290	0
403	1733	1733001	MP1733001_110923APB_FTO_259872	Bank	11/09/2023	1	71173	68	70973	1	200	70973	0
404	1733	1733001	MP1733001_110923FTO_260134	Bank	11/09/2023	1	1326	1	1326	0	0	1326	0
405	1733	1733001	MP1733001_110923APB_FTO_260138	Bank	11/09/2023	1	16354	15	16354	0	0	16354	0
406	1733	1733001	MP1733001_110923FTO_260803	Bank	11/09/2023	1	6630	2	6630	0	0	6630	0
407	1733	1733001	MP1733001_130923APB_FTO_263050	Bank	13/09/2023	1	167499	162	167499	0	0	167499	0
408	1733	1733001	MP1733001_130923FTO_263255	Bank	13/09/2023	1	11935	11	11935	0	0	11935	0
409	1733	1733001	MP1733001_130923APB_FTO_263258	Bank	13/09/2023	1	1350	6	1350	0	0	1350	0
410	1733	1733001	MP1733001_130923FTO_263263	Bank	13/09/2023	1	51025	16	23172	17	27853	23172	0
411	1733	1733001	MP1733001_140923FTO_264764	Bank	14/09/2023	1	3410	3	3410	0	0	3410	0
412	1733	1733001	MP1733001_150923FTO_266579	Bank	15/09/2023	1	15470	14	15470	0	0	15470	0
413	1733	1733001	MP1733001_150923APB_FTO_266593	Bank	15/09/2023	1	190146	172	190146	0	0	190146	0
414	1733	1733001	MP1733001_180923FTO_270524	Bank	18/09/2023	1	5374	8	5374	0	0	5374	0
415	1733	1733001	MP1733001_180923APB_FTO_270532	Bank	18/09/2023	1	145516	155	144516	1	1000	144516	0
416	1733	1733001	MP1733001_200923FTO_277534	Bank	20/09/2023	1	21045	16	18319	2	2726	18319	0
417	1733	1733001	MP1733001_200923APB_FTO_277539	Bank	20/09/2023	1	225871	200	225871	0	0	225871	0
418	1733	1733001	MP1733001_210923FTO_279186	Bank	21/09/2023	1	15888	18	15888	0	0	15888	0
419	1733	1733001	MP1733001_210923APB_FTO_279195	Bank	21/09/2023	1	110634	96	110634	0	0	110634	0
420	1733	1733001	MP1733001_230923FTO_284474	Bank	23/09/2023	1	34488	24	34238	2	250	34238	0
421	1733	1733001	MP1733001_230923APB_FTO_284496	Bank	23/09/2023	1	280372	250	279172	1	1200	279172	0
422	1733	1733001	MP1733001_250923FTO_287194	Bank	25/09/2023	1	19704	8	9976	8	9728	9976	0
423	1733	1733001	MP1733001_250923FTO_287445	Bank	25/09/2023	1	16286	10	16286	0	0	16286	0
424	1733	1733001	MP1733001_250923APB_FTO_287449	Bank	25/09/2023	1	188889	185	188889	0	0	188889	0
425	1733	1733001	MP1733001_250923FTO_287500	Bank	25/09/2023	1	4199	2	4199	0	0	4199	0
426	1733	1733001	MP1733001_250923APB_FTO_287501	Bank	25/09/2023	1	38012	32	38012	0	0	38012	0
427	1733	1733001	MP1733001_250923FTO_287593	Bank	25/09/2023	1	1326	1	1326	0	0	1326	0
428	1733	1733001	MP1733001_250923FTO_288285	Bank	25/09/2023	1	3315	1	3315	0	0	3315	0
429	1733	1733001	MP1733001_250923APB_FTO_288291	Bank	25/09/2023	1	63720	77	63720	0	0	63720	0
430	1733	1733001	MP1733001_260923FTO_289468	Bank	26/09/2023	1	2280	2	2280	0	0	2280	0
431	1733	1733001	MP1733001_260923APB_FTO_289469	Bank	26/09/2023	1	20176	14	20176	0	0	20176	0
432	1733	1733001	MP1733001_260923APB_FTO_289624	Bank	26/09/2023	1	20431	19	20431	0	0	20431	0
433	1733	1733001	MP1733001_260923FTO_290404	Bank	26/09/2023	1	9945	6	9945	0	0	9945	0
434	1733	1733001	MP1733001_260923APB_FTO_290408	Bank	26/09/2023	1	28730	24	28730	0	0	28730	0
435	1733	1733001	MP1733001_270923FTO_291592	Bank	27/09/2023	1	17342	15	16142	1	1200	16142	0
436	1733	1733001	MP1733001_270923APB_FTO_291593	Bank	27/09/2023	1	43581	48	43581	0	0	43581	0
437	1733	1733001	MP1733001_270923FTO_291665	Bank	27/09/2023	1	8916	6	8916	0	0	8916	0
438	1733	1733001	MP1733001_270923APB_FTO_291671	Bank	27/09/2023	1	17313	19	17313	0	0	17313	0
439	1733	1733001	MP1733001_270923APB_FTO_292094	Bank	27/09/2023	1	2902	3	2902	0	0	2902	0
440	1733	1733001	MP1733001_270923FTO_292177	Bank	27/09/2023	1	663	3	663	0	0	663	0
441	1733	1733001	MP1733001_270923APB_FTO_292181	Bank	27/09/2023	1	4862	22	4862	0	0	4862	0
442	1733	1733001	MP1733001_290923FTO_294638	Bank	29/09/2023	1	39680	24	39680	0	0	39680	0
443	1733	1733001	MP1733001_290923APB_FTO_294640	Bank	29/09/2023	1	78515	85	78515	0	0	78515	0
444	1733	1733001	MP1733001_290923FTO_295302	Bank	29/09/2023	1	22834	12	22834	0	0	22834	0
445	1733	1733001	MP1733001_290923APB_FTO_295306	Bank	29/09/2023	1	145169	130	144769	1	400	144769	0
446	1733	1733001	MP1733001_021023FTO_298860	Bank	02/10/2023	1	18337	18	15022	1	3315	15022	0
447	1733	1733001	MP1733001_021023APB_FTO_298862	Bank	02/10/2023	1	152764	201	151880	1	884	151880	0
448	1733	1733001	MP1733001_031023FTO_300192	Bank	03/10/2023	1	5312	9	5312	0	0	5312	0
449	1733	1733001	MP1733001_031023APB_FTO_300193	Bank	03/10/2023	1	79280	122	78740	1	540	78740	0
450	1733	1733001	MP1733001_041023FTO_302845	Bank	05/10/2023	1	18838	11	17238	1	1600	17238	0
451	1733	1733001	MP1733001_041023APB_FTO_302849	Bank	05/10/2023	1	139062	134	139062	0	0	139062	0
452	1733	1733001	MP1733001_051023FTO_304203	Bank	05/10/2023	1	6396	14	6396	0	0	6396	0
453	1733	1733001	MP1733001_051023APB_FTO_304207	Bank	05/10/2023	1	44514	63	44514	0	0	44514	0
454	1733	1733001	MP1733001_051023APB_FTO_304223	Bank	05/10/2023	1	7956	3	7956	0	0	7956	0
455	1733	1733001	MP1733001_051023APB_FTO_304229	Bank	05/10/2023	1	4641	7	4641	0	0	4641	0
456	1733	1733001	MP1733001_051023FTO_304232	Bank	05/10/2023	1	1326	2	1326	0	0	1326	0
457	1733	1733001	MP1733001_051023APB_FTO_304241	Bank	05/10/2023	1	2092	3	2092	0	0	2092	0
458	1733	1733001	MP1733001_061023FTO_306001	Bank	07/10/2023	1	5389	5	3789	1	1600	3789	0
459	1733	1733001	MP1733001_061023APB_FTO_306003	Bank	07/10/2023	1	115872	97	115872	0	0	115872	0
460	1733	1733001	MP1733001_091023FTO_310221	Bank	09/10/2023	1	65533	39	50747	11	14786	50747	0
461	1733	1733001	MP1733001_091023FTO_310222	Bank	09/10/2023	1	9817	18	9817	0	0	9817	0
462	1733	1733001	MP1733001_091023APB_FTO_310234	Bank	09/10/2023	1	129045	191	128445	1	600	128445	0
463	1733	1733001	MP1733001_091023FTO_310648	Bank	09/10/2023	1	26786	15	26786	0	0	26786	0
464	1733	1733001	MP1733001_091023APB_FTO_310650	Bank	09/10/2023	1	137883	74	137883	0	0	137883	0
465	1733	1733001	MP1733001_101023FTO_311552	Bank	10/10/2023	1	6436	3	6436	0	0	6436	0
466	1733	1733001	MP1733001_101023APB_FTO_311554	Bank	10/10/2023	1	56371	43	56371	0	0	56371	0
467	1733	1733001	MP1733001_101023APB_FTO_311564	Bank	10/10/2023	1	1547	1	1547	0	0	1547	0
468	1733	1733001	MP1733001_101023APB_FTO_312244	Bank	10/10/2023	1	17901	11	17901	0	0	17901	0
469	1733	1733001	MP1733001_111023FTO_313090	Bank	11/10/2023	1	12023	10	8487	1	3536	8487	0
470	1733	1733001	MP1733001_111023APB_FTO_313092	Bank	11/10/2023	1	65977	86	65977	0	0	65977	0
471	1733	1733001	MP1733001_121023FTO_315210	Bank	12/10/2023	1	14362	12	10605	2	3757	10605	0
472	1733	1733001	MP1733001_121023APB_FTO_315213	Bank	12/10/2023	1	22833	24	22833	0	0	22833	0
473	1733	1733001	MP1733001_131023FTO_316574	Bank	14/10/2023	1	12569	7	12569	0	0	12569	0
474	1733	1733001	MP1733001_131023APB_FTO_316576	Bank	14/10/2023	1	65134	46	65134	0	0	65134	0
475	1733	1733001	MP1733001_171023FTO_321988	Bank	18/10/2023	1	55050	42	55050	0	0	55050	0
476	1733	1733001	MP1733001_171023APB_FTO_321995	Bank	18/10/2023	1	377258	360	375932	1	1326	375932	0
477	1733	1733001	MP1733001_171023FTO_321996	Bank	18/10/2023	1	48913	24	38982	7	9931	38982	0
478	1733	1733001	MP1733001_181023APB_FTO_323088	Bank	18/10/2023	1	120384	133	120134	1	250	120134	0
479	1733	1733001	MP1733001_181023FTO_323091	Bank	18/10/2023	1	6630	6	6630	0	0	6630	0
480	1733	1733001	MP1733001_201023FTO_326408	Bank	20/10/2023	1	16518	19	16518	0	0	16518	0
481	1733	1733001	MP1733001_201023APB_FTO_326411	Bank	20/10/2023	1	132373	148	132373	0	0	132373	0
482	1733	1733001	MP1733001_201023FTO_326414	Bank	20/10/2023	1	16796	6	15249	1	1547	15249	0
483	1733	1733001	MP1733001_251023FTO_331056	Bank	25/10/2023	1	42305	36	41642	1	663	41642	0
484	1733	1733001	MP1733001_251023APB_FTO_331066	Bank	25/10/2023	1	421082	419	420861	1	221	420861	0
485	1733	1733001	MP1733001_261023FTO_332696	Bank	26/10/2023	1	51493	30	46189	3	5304	46189	0
486	1733	1733001	MP1733001_261023APB_FTO_332697	Bank	26/10/2023	1	138600	128	138600	0	0	138600	0
487	1733	1733001	MP1733001_261023FTO_332726	Bank To HO	26/10/2023	1	1326	0	0	0	0	0	0
488	1733	1733001	MP1733001_271023FTO_334017	Bank	27/10/2023	1	32929	27	31824	1	1105	31824	0
489	1733	1733001	MP1733001_271023APB_FTO_334024	Bank	27/10/2023	1	294121	275	292574	2	1547	292574	0
490	1733	1733001	MP1733001_301023APB_FTO_337573	Bank	30/10/2023	1	31706	25	31706	0	0	31706	0
491	1733	1733001	MP1733001_021123FTO_342534	Bank	02/11/2023	1	38348	31	30834	3	7514	30834	0
492	1733	1733001	MP1733001_021123APB_FTO_342544	Bank	02/11/2023	1	263479	234	263479	0	0	263479	0
493	1733	1733001	MP1733001_021123FTO_342783	Bank	02/11/2023	1	29905	12	18855	4	11050	18855	0
494	1733	1733001	MP1733001_021123APB_FTO_342786	Bank	02/11/2023	1	55973	76	55973	0	0	55973	0
495	1733	1733001	MP1733001_061123FTO_347106	Bank	06/11/2023	1	36905	30	36905	0	0	36905	0
496	1733	1733001	MP1733001_061123APB_FTO_347116	Bank	06/11/2023	1	354616	359	354196	1	420	354196	0
497	1733	1733001	MP1733001_081123FTO_349610	Bank	08/11/2023	1	24332	19	23982	1	350	23982	0
498	1733	1733001	MP1733001_081123APB_FTO_349616	Bank	08/11/2023	1	261321	217	261321	0	0	261321	0
499	1733	1733001	MP1733001_091123FTO_351251	Bank	09/11/2023	1	884	1	884	0	0	884	0
500	1733	1733001	MP1733001_091123APB_FTO_351252	Bank	09/11/2023	1	27625	30	27625	0	0	27625	0
501	1733	1733001	MP1733001_131123FTO_354327	Bank	14/11/2023	1	11825	10	11825	0	0	11825	0
502	1733	1733001	MP1733001_141123FTO_355261	Bank	14/11/2023	1	24752	25	24752	0	0	24752	0
503	1733	1733001	MP1733001_141123APB_FTO_355274	Bank	14/11/2023	1	371089	355	369984	1	1105	369984	0
504	1733	1733001	MP1733001_151123FTO_356119	Bank	15/11/2023	1	12504	17	11504	1	1000	11504	0
505	1733	1733001	MP1733001_151123APB_FTO_356120	Bank	15/11/2023	1	201637	191	201416	1	221	201416	0
506	1733	1733001	MP1733001_161123FTO_356914	Bank	16/11/2023	1	3536	1	3536	0	0	3536	0
507	1733	1733001	MP1733001_161123APB_FTO_356916	Bank	16/11/2023	1	19227	12	19227	0	0	19227	0
508	1733	1733001	MP1733001_171123FTO_357499	Bank	17/11/2023	1	24973	5	10829	4	14144	10829	0
509	1733	1733001	MP1733001_171123APB_FTO_357500	Bank	17/11/2023	1	95688	64	95688	0	0	95688	0
510	1733	1733001	MP1733001_211123APB_FTO_360831	Bank	21/11/2023	1	13184	9	13184	0	0	13184	0
511	1733	1733001	MP1733001_221123FTO_361761	Bank	22/11/2023	1	7561	3	5641	1	1920	5641	0
512	1733	1733001	MP1733001_221123APB_FTO_361764	Bank	22/11/2023	1	88233	68	84918	1	3315	84918	0
513	1733	1733001	MP1733001_291123FTO_368277	Bank	29/11/2023	1	12586	8	10406	3	2180	10406	0
514	1733	1733001	MP1733001_291123APB_FTO_368281	Bank	29/11/2023	1	113023	112	113023	0	0	113023	0
515	1733	1733001	MP1733001_301123FTO_369460	Bank	30/11/2023	1	1600	1	1600	0	0	1600	0
516	1733	1733001	MP1733001_301123APB_FTO_369461	Bank	30/11/2023	1	24796	20	24796	0	0	24796	0
517	1733	1733001	MP1733001_011223FTO_370382	Bank	01/12/2023	1	221	1	221	0	0	221	0
518	1733	1733001	MP1733001_011223APB_FTO_370385	Bank	01/12/2023	1	1989	9	1989	0	0	1989	0
519	1733	1733001	MP1733001_011223FTO_370397	Bank	01/12/2023	1	34023	14	13051	12	20972	13051	0
520	1733	1733001	MP1733001_011223FTO_370597	Bank	01/12/2023	1	5120	7	5120	0	0	5120	0
521	1733	1733001	MP1733001_011223APB_FTO_370598	Bank	01/12/2023	1	32775	36	32775	0	0	32775	0
522	1733	1733001	MP1733001_051223FTO_374946	Bank	05/12/2023	1	12529	15	12529	0	0	12529	0
523	1733	1733001	MP1733001_051223APB_FTO_374954	Bank	05/12/2023	1	209542	231	209542	0	0	209542	0
524	1733	1733001	MP1733001_071223FTO_378679	Bank	07/12/2023	1	32810	6	17370	5	15440	17370	0
525	1733	1733001	MP1733001_071223FTO_378687	Bank	07/12/2023	1	20651	7	20651	0	0	20651	0
526	1733	1733001	MP1733001_071223FTO_378694	Bank	07/12/2023	1	193	1	193	0	0	193	0
527	1733	1733001	MP1733001_071223FTO_378704	Bank	07/12/2023	1	15054	9	6369	13	8685	6369	0
528	1733	1733001	MP1733001_071223FTO_379456	Bank	07/12/2023	1	6020	5	6020	0	0	6020	0
529	1733	1733001	MP1733001_071223APB_FTO_379460	Bank	07/12/2023	1	59446	47	59446	0	0	59446	0
530	1733	1733001	MP1733001_081223FTO_381637	Bank	08/12/2023	1	6204	4	3773	2	2431	3773	0
531	1733	1733001	MP1733001_081223APB_FTO_381639	Bank	08/12/2023	1	82074	69	82074	0	0	82074	0
532	1733	1733001	MP1733001_111223FTO_384922	Bank	11/12/2023	1	6609	9	6609	0	0	6609	0
533	1733	1733001	MP1733001_111223APB_FTO_384928	Bank	11/12/2023	1	173625	260	173625	0	0	173625	0
534	1733	1733001	MP1733001_111223FTO_384993	Bank	11/12/2023	1	70105	36	57876	14	12229	57876	0
535	1733	1733001	MP1733001_121223FTO_386464	Bank	12/12/2023	1	14797	10	14397	1	400	14397	0
536	1733	1733001	MP1733001_121223APB_FTO_386469	Bank	12/12/2023	1	153163	145	153163	0	0	153163	0
537	1733	1733001	MP1733001_121223FTO_386497	Bank	12/12/2023	1	2210	2	2210	0	0	2210	0
538	1733	1733001	MP1733001_121223APB_FTO_386500	Bank	12/12/2023	1	2210	3	2210	0	0	2210	0
539	1733	1733001	MP1733001_121223FTO_386993	Bank	12/12/2023	1	3536	3	2652	3	884	2652	0
540	1733	1733001	MP1733001_121223APB_FTO_386994	Bank	12/12/2023	1	14807	38	14807	0	0	14807	0
541	1733	1733001	MP1733001_131223FTO_389051	Bank	13/12/2023	1	20775	16	20775	0	0	20775	0
542	1733	1733001	MP1733001_131223APB_FTO_389060	Bank	13/12/2023	1	278718	230	278718	0	0	278718	0
543	1733	1733001	MP1733001_131223FTO_389266	Bank	13/12/2023	1	8062	4	8062	0	0	8062	0
544	1733	1733001	MP1733001_131223APB_FTO_389270	Bank	13/12/2023	1	89979	44	88432	1	1547	88432	0
545	1733	1733001	MP1733001_141223APB_FTO_390632	Bank	14/12/2023	1	1400	2	1400	0	0	1400	0
546	1733	1733001	MP1733001_151223FTO_392978	Bank	18/12/2023	1	12376	11	12376	0	0	12376	0
547	1733	1733001	MP1733001_151223APB_FTO_392983	Bank	18/12/2023	1	144753	93	141438	1	3315	141438	0
548	1733	1733001	MP1733001_181223FTO_396797	Bank	18/12/2023	1	26933	20	22639	2	4294	22639	0
549	1733	1733001	MP1733001_181223APB_FTO_396812	Bank	18/12/2023	1	317185	332	317185	0	0	317185	0
550	1733	1733001	MP1733001_181223FTO_396941	Bank	18/12/2023	1	5941	6	5941	0	0	5941	0
551	1733	1733001	MP1733001_181223APB_FTO_396943	Bank	18/12/2023	1	59866	64	58761	1	1105	58761	0
552	1733	1733001	MP1733001_191223FTO_398318	Bank	19/12/2023	1	32078	14	32078	0	0	32078	0
553	1733	1733001	MP1733001_191223APB_FTO_398328	Bank	19/12/2023	1	68504	64	67841	1	663	67841	0
554	1733	1733001	MP1733001_201223FTO_400297	Bank	20/12/2023	1	5534	6	4871	1	663	4871	0
555	1733	1733001	MP1733001_201223APB_FTO_400304	Bank	20/12/2023	1	114015	105	110700	1	3315	110700	0
556	1733	1733001	MP1733001_211223FTO_402167	Bank	21/12/2023	1	13212	7	13212	0	0	13212	0
557	1733	1733001	MP1733001_211223APB_FTO_402174	Bank	21/12/2023	1	34642	28	34642	0	0	34642	0
558	1733	1733001	MP1733001_221223APB_FTO_403297	Bank	22/12/2023	1	174477	141	174477	0	0	174477	0
559	1733	1733001	MP1733001_221223FTO_403316	Bank	22/12/2023	1	14464	7	14464	0	0	14464	0
560	1733	1733001	MP1733001_221223FTO_403789	Bank	22/12/2023	1	35708	28	33056	2	2652	33056	0
561	1733	1733001	MP1733001_221223APB_FTO_403802	Bank	22/12/2023	1	513892	412	509914	3	3978	509914	0
562	1733	1733001	MP1733001_261223FTO_407960	Bank	26/12/2023	1	38981	29	37434	1	1547	37434	0
563	1733	1733001	MP1733001_261223APB_FTO_407971	Bank	26/12/2023	1	531639	467	530092	1	1547	530092	0
564	1733	1733001	MP1733001_261223FTO_408108	Bank	26/12/2023	1	6400	7	5600	1	800	5600	0
565	1733	1733001	MP1733001_261223APB_FTO_408127	Bank	26/12/2023	1	68951	73	68751	1	200	68751	0
566	1733	1733001	MP1733001_261223FTO_408353	Bank	26/12/2023	1	12805	10	12805	0	0	12805	0
567	1733	1733001	MP1733001_261223APB_FTO_408357	Bank	26/12/2023	1	157971	122	155540	2	2431	155540	0
568	1733	1733001	MP1733001_271223FTO_409648	Bank	27/12/2023	1	22721	12	13765	4	8956	13765	0
569	1733	1733001	MP1733001_271223APB_FTO_409656	Bank	27/12/2023	1	231535	192	231535	0	0	231535	0
570	1733	1733001	MP1733001_281223FTO_410730	Bank	28/12/2023	1	2850	2	2850	0	0	2850	0
571	1733	1733001	MP1733001_281223FTO_410752	Bank	28/12/2023	1	4370	1	1330	2	3040	1330	0
572	1733	1733001	MP1733001_281223FTO_410753	Bank	28/12/2023	1	43988	7	11312	22	32676	11312	0
573	1733	1733001	MP1733001_281223FTO_410974	Bank	28/12/2023	1	17544	6	17544	0	0	17544	0
574	1733	1733001	MP1733001_281223FTO_410983	Bank	28/12/2023	1	14892	5	14892	0	0	14892	0
575	1733	1733001	MP1733001_281223FTO_411247	Bank	28/12/2023	1	19761	16	18761	1	1000	18761	0
576	1733	1733001	MP1733001_281223APB_FTO_411255	Bank	28/12/2023	1	347242	347	346222	1	1020	346222	0
577	1733	1733001	MP1733001_281223FTO_411275	Bank	28/12/2023	1	4157	2	621	2	3536	621	0
578	1733	1733001	MP1733001_281223FTO_411290	Bank	28/12/2023	1	1520	1	1520	0	0	1520	0
579	1733	1733001	MP1733001_281223FTO_411295	Bank	28/12/2023	1	3040	2	3040	0	0	3040	0
580	1733	1733001	MP1733001_281223FTO_411297	Bank	28/12/2023	1	3040	2	3040	0	0	3040	0
581	1733	1733001	MP1733001_291223FTO_412356	Bank	29/12/2023	1	34501	28	31407	2	3094	31407	0
582	1733	1733001	MP1733001_291223APB_FTO_412360	Bank	29/12/2023	1	334517	303	331423	2	3094	331423	0
583	1733	1733001	MP1733001_291223FTO_412711	Bank	29/12/2023	1	2210	0	0	2	2210	0	0
584	1733	1733001	MP1733001_291223APB_FTO_412714	Bank	29/12/2023	1	14586	14	14586	0	0	14586	0
585	1733	1733001	MP1733001_010124FTO_416368	Bank	01/01/2024	1	11247	10	11247	0	0	11247	0
586	1733	1733001	MP1733001_010124APB_FTO_416375	Bank	01/01/2024	1	301721	275	300431	1	1290	300431	0
587	1733	1733001	MP1733001_020124APB_FTO_417628	Bank	02/01/2024	1	118230	74	118230	0	0	118230	0
588	1733	1733001	MP1733001_030124APB_FTO_418648	Bank	04/01/2024	1	15760	14	15760	0	0	15760	0
589	1733	1733001	MP1733001_040124APB_FTO_419970	Bank	04/01/2024	1	589203	522	587877	1	1326	587877	0
590	1733	1733001	MP1733001_050124APB_FTO_421397	Bank	05/01/2024	1	453876	417	452550	1	1326	452550	0
591	1733	1733001	MP1733001_050124FTO_421400	Bank	05/01/2024	1	15256	4	4553	6	10703	4553	0
592	1733	1733001	MP1733001_080124APB_FTO_424085	Bank	08/01/2024	1	589637	581	587591	2	2046	587591	0
593	1733	1733001	MP1733001_080124APB_FTO_424102	Bank	08/01/2024	1	11934	10	11934	0	0	11934	0
594	1733	1733001	MP1733001_090124APB_FTO_425005	Bank	09/01/2024	1	384364	392	382239	2	2125	382239	0
595	1733	1733001	MP1733001_090124APB_FTO_425298	Bank	09/01/2024	1	45053	26	41738	1	3315	41738	0
596	1733	1733001	MP1733001_110124APB_FTO_427728	Bank	11/01/2024	1	155082	187	155082	0	0	155082	0
597	1733	1733001	MP1733001_110124APB_FTO_427766	Bank	11/01/2024	1	121931	118	121931	0	0	121931	0
598	1733	1733001	MP1733001_120124APB_FTO_428866	Bank	12/01/2024	1	310425	352	310425	0	0	310425	0
599	1733	1733001	MP1733001_150124APB_FTO_431736	Bank	15/01/2024	1	465509	453	463283	2	2226	463283	0
600	1733	1733001	MP1733001_160124APB_FTO_433098	Bank	16/01/2024	1	417917	470	416472	3	1445	416472	0
601	1733	1733001	MP1733001_180124APB_FTO_435563	Bank	18/01/2024	1	144399	147	144399	0	0	144399	0
602	1733	1733001	MP1733001_180124APB_FTO_436026	Bank	18/01/2024	1	117603	132	117203	1	400	117203	0
603	1733	1733001	MP1733001_190124APB_FTO_436942	Bank	19/01/2024	1	227092	243	227092	0	0	227092	0
604	1733	1733001	MP1733001_190124FTO_436949	Bank	19/01/2024	1	46677	16	35983	5	10694	35983	0
605	1733	1733001	MP1733001_220124APB_FTO_439507	Bank	22/01/2024	1	19890	13	19890	0	0	19890	0
606	1733	1733001	MP1733001_220124FTO_439510	Bank	22/01/2024	1	1200	1	1200	0	0	1200	0
607	1733	1733001	MP1733001_230124APB_FTO_440784	Bank	23/01/2024	1	265544	253	264249	1	1295	264249	0
608	1733	1733001	MP1733001_240124APB_FTO_441958	Bank	24/01/2024	1	515014	515	512583	2	2431	512583	0
609	1733	1733001	MP1733001_240124APB_FTO_442219	Bank	24/01/2024	1	19019	12	19019	0	0	19019	0
610	1733	1733001	MP1733001_250124APB_FTO_443052	Bank	25/01/2024	1	111505	151	111505	0	0	111505	0
611	1733	1733001	MP1733001_250124APB_FTO_443399	Bank	25/01/2024	1	29988	19	28662	1	1326	28662	0
612	1733	1733001	MP1733001_290124APB_FTO_446170	Bank	29/01/2024	1	338087	409	337687	1	400	337687	0
613	1733	1733001	MP1733001_290124APB_FTO_446202	Bank	29/01/2024	1	31382	30	31382	0	0	31382	0
614	1733	1733001	MP1733001_300124APB_FTO_447474	Bank	30/01/2024	1	128278	186	127598	1	680	127598	0
615	1733	1733001	MP1733001_300124APB_FTO_447740	Bank	30/01/2024	1	79080	99	79080	0	0	79080	0
616	1733	1733001	MP1733001_310124APB_FTO_448920	Bank	31/01/2024	1	97524	111	97524	0	0	97524	0
617	1733	1733001	MP1733001_310124APB_FTO_448990	Bank	31/01/2024	1	72784	112	71237	1	1547	71237	0
618	1733	1733001	MP1733001_310124APB_FTO_449010	Bank	31/01/2024	1	15912	22	15912	0	0	15912	0
619	1733	1733001	MP1733001_010224APB_FTO_449450	Bank	01/02/2024	1	47939	37	47939	0	0	47939	0
620	1733	1733001	MP1733001_020224APB_FTO_451063	Bank	02/02/2024	1	151560	221	150585	1	975	150585	0
621	1733	1733001	MP1733001_050224APB_FTO_453482	Bank	05/02/2024	1	112217	150	112217	0	0	112217	0
622	1733	1733001	MP1733001_060224FTO_454179	Bank	06/02/2024	1	204	1	204	0	0	204	0
623	1733	1733001	MP1733001_060224FTO_454182	Bank	06/02/2024	1	3060	1	3060	0	0	3060	0
624	1733	1733001	MP1733001_060224FTO_454185	Bank	06/02/2024	1	19584	1	3264	5	16320	3264	0
625	1733	1733001	MP1733001_060224FTO_454187	Bank	06/02/2024	1	6528	2	6528	0	0	6528	0
626	1733	1733001	MP1733001_060224FTO_454189	Bank	06/02/2024	1	11220	2	6528	2	4692	6528	0
627	1733	1733001	MP1733001_060224FTO_454231	Bank	06/02/2024	1	3264	1	3264	0	0	3264	0
628	1733	1733001	MP1733001_070224APB_FTO_456247	Bank	07/02/2024	1	228740	300	227656	2	1084	227656	0
629	1733	1733001	MP1733001_080224APB_FTO_457553	Bank	08/02/2024	1	117391	119	114297	2	3094	114297	0
630	1733	1733001	MP1733001_080224APB_FTO_457624	Bank	08/02/2024	1	23868	30	23868	0	0	23868	0
631	1733	1733001	MP1733001_090224FTO_458482	Bank	09/02/2024	1	800	0	0	1	800	0	0
632	1733	1733001	MP1733001_090224APB_FTO_458641	Bank	09/02/2024	1	241461	274	239472	2	1989	239472	0
633	1733	1733001	MP1733001_090224APB_FTO_458767	Bank	09/02/2024	1	1547	1	1547	0	0	1547	0
634	1733	1733001	MP1733001_120224FTO_460850	Bank	13/02/2024	1	3264	1	3264	0	0	3264	0
635	1733	1733001	MP1733001_120224FTO_460853	Bank	13/02/2024	1	204	1	204	0	0	204	0
636	1733	1733001	MP1733001_130224APB_FTO_462164	Bank	13/02/2024	1	516433	514	514290	3	2143	514290	0
637	1733	1733001	MP1733001_130224FTO_462191	Bank	13/02/2024	1	3060	1	3060	0	0	3060	0
638	1733	1733001	MP1733001_130224FTO_462195	Bank	13/02/2024	1	204	1	204	0	0	204	0
639	1733	1733001	MP1733001_140224FTO_463025	Bank	14/02/2024	1	3264	1	3264	0	0	3264	0
640	1733	1733001	MP1733001_140224FTO_463028	Bank	14/02/2024	1	3060	1	3060	0	0	3060	0
641	1733	1733001	MP1733001_140224FTO_463044	Bank	14/02/2024	1	3060	1	3060	0	0	3060	0
642	1733	1733001	MP1733001_140224FTO_463247	Bank	14/02/2024	1	1428	0	0	1	1428	0	0
643	1733	1733001	MP1733001_140224FTO_463251	Bank	14/02/2024	1	1020	1	1020	0	0	1020	0
644	1733	1733001	MP1733001_140224APB_FTO_463567	Bank	14/02/2024	1	197061	229	197061	0	0	197061	0
645	1733	1733001	MP1733001_150224FTO_464219	Bank	15/02/2024	1	3060	0	0	3	3060	0	0
646	1733	1733001	MP1733001_150224FTO_464248	Bank	15/02/2024	1	1930	2	1930	0	0	1930	0
647	1733	1733001	MP1733001_150224FTO_464333	Bank	15/02/2024	1	4594	0	0	2	4594	0	0
648	1733	1733001	MP1733001_150224APB_FTO_464696	Bank	15/02/2024	1	121097	161	121097	0	0	121097	0
649	1733	1733001	MP1733001_150224APB_FTO_465127	Bank	15/02/2024	1	52457	58	52457	0	0	52457	0
650	1733	1733001	MP1733001_150224APB_FTO_465133	Bank	15/02/2024	1	21879	13	21879	0	0	21879	0
651	1733	1733001	MP1733001_160224FTO_465517	Bank	16/02/2024	1	1632	1	1632	0	0	1632	0
652	1733	1733001	MP1733001_160224APB_FTO_466025	Bank	16/02/2024	1	276195	320	273322	2	2873	273322	0
653	1733	1733001	MP1733001_170224APB_FTO_466711	Bank	17/02/2024	1	28965	28	28965	0	0	28965	0
654	1733	1733001	MP1733001_190224APB_FTO_468173	Bank	19/02/2024	1	342761	382	341941	1	820	341941	0
655	1733	1733001	MP1733001_190224APB_FTO_468348	Bank	19/02/2024	1	15972	14	15972	0	0	15972	0
656	1733	1733001	MP1733001_210224APB_FTO_470636	Bank	21/02/2024	1	491321	514	488890	3	2431	488890	0
657	1733	1733001	MP1733001_210224APB_FTO_470949	Bank	21/02/2024	1	25936	30	25936	0	0	25936	0
658	1733	1733001	MP1733001_210224APB_FTO_470952	Bank	21/02/2024	1	3094	2	3094	0	0	3094	0
659	1733	1733001	MP1733001_230224APB_FTO_473432	Bank	23/02/2024	1	208100	244	207879	1	221	207879	0
660	1733	1733001	MP1733001_230224APB_FTO_473483	Bank	23/02/2024	1	107406	118	107406	0	0	107406	0
661	1733	1733001	MP1733001_260224APB_FTO_475751	Bank	27/02/2024	1	365896	351	363209	2	2687	363209	0
662	1733	1733001	MP1733001_270224APB_FTO_476618	Bank	27/02/2024	1	142369	132	141369	1	1000	141369	0
663	1733	1733001	MP1733001_270224APB_FTO_476869	Bank	27/02/2024	1	179106	191	175349	4	3757	175349	0
664	1733	1733001	MP1733001_280224APB_FTO_478103	Bank	28/02/2024	1	325111	341	323785	1	1326	323785	0
665	1733	1733001	MP1733001_280224APB_FTO_478237	Bank	29/02/2024	1	89948	102	88622	1	1326	88622	0
666	1733	1733001	MP1733001_290224APB_FTO_479172	Bank	29/02/2024	1	290301	296	289196	1	1105	289196	0
667	1733	1733001	MP1733001_290224APB_FTO_479202	Bank	29/02/2024	1	6330	5	6330	0	0	6330	0
668	1733	1733001	MP1733001_010324FTO_479901	Bank	01/03/2024	1	49980	22	44268	2	5712	44268	0
669	1733	1733001	MP1733001_010324APB_FTO_479911	Bank	01/03/2024	1	279905	286	279305	1	600	279305	0
670	1733	1733001	MP1733001_010324APB_FTO_480207	Bank	01/03/2024	1	235319	220	234214	1	1105	234214	0
671	1733	1733001	MP1733001_010324APB_FTO_480303	Bank	01/03/2024	1	140233	148	138244	2	1989	138244	0
672	1733	1733001	MP1733001_060324APB_FTO_486729	Bank	06/03/2024	1	618597	48	53510	5	7177	611420	0
673	1733	1733001	MP1733001_060324APB_FTO_487431	Bank	06/03/2024	1	138058	5	5548	0	0	138058	0
674	1733	1733001	MP1733001_060324APB_FTO_487594	Bank	06/03/2024	1	45050	5	40	0	0	45050	0
675	1733	1733001	MP1733001_060324APB_FTO_487745	Bank	06/03/2024	1	62433	25	13923	2	2210	60223	0
676	1733	1733001	MP1733001_070324APB_FTO_489589	Bank	07/03/2024	1	76061	6	60	0	0	76061	0
677	1733	1733001	MP1733001_110324APB_FTO_496337	Bank	11/03/2024	1	558818	95	73704	3	3410	555408	0
678	1733	1733001	MP1733001_120324APB_FTO_499107	Bank	12/03/2024	1	179609	11	7884	1	430	179179	0
679	1733	1733001	MP1733001_130324APB_FTO_500519	Bank	13/03/2024	1	325651	355	324325	1	1326	324325	0
680	1733	1733001	MP1733001_140324APB_FTO_502605	Bank	14/03/2024	1	146918	140	146034	1	884	146034	0
681	1733	1733001	MP1733001_150324APB_FTO_503538	Bank	15/03/2024	1	187980	199	186654	1	1326	186654	0
682	1733	1733001	MP1733001_150324APB_FTO_504474	Bank	16/03/2024	1	11374	8	11374	0	0	11374	0
683	1733	1733001	MP1733001_180324APB_FTO_507571	Bank	18/03/2024	1	200290	216	199406	1	884	199406	0
684	1733	1733001	MP1733001_180324APB_FTO_508158	Bank	19/03/2024	1	198135	220	196809	2	1326	196809	0
685	1733	1733001	MP1733001_190324APB_FTO_509060	Bank	19/03/2024	1	25255	44	24150	1	1105	24150	0
686	1733	1733001	MP1733001_200324APB_FTO_511370	Bank	20/03/2024	1	240335	204	237462	3	2873	237462	0
687	1733	1733001	MP1733001_210324APB_FTO_512421	Bank	21/03/2024	1	143871	126	141882	2	1989	141882	0
688	1733	1733001	MP1733001_220324APB_FTO_514279	Bank	22/03/2024	1	319288	288	314868	4	4420	314868	0
689	1733	1733001	MP1733001_270324APB_FTO_519046	Bank	27/03/2024	1	38965	44	38965	0	0	38965	0
690	1733	1733001	MP1733001_270324APB_FTO_519047	Bank	27/03/2024	1	26800	0	0	0	0	26800	0
691	1733	1733001	MP1733001_270324APB_FTO_519049	Bank	27/03/2024	1	19400	19	19400	0	0	19400	0
692	1733	1733001	MP1733001_270324APB_FTO_519050	Bank	27/03/2024	1	15089	23	15089	0	0	15089	0
693	1733	1733001	MP1733001_270324APB_FTO_519051	Bank	27/03/2024	1	22100	20	22100	0	0	22100	0
694	1733	1733001	MP1733001_270324APB_FTO_519052	Bank	27/03/2024	1	22100	17	18785	0	0	22100	0
695	1733	1733001	MP1733001_270324APB_FTO_519053	Bank	27/03/2024	1	12376	0	0	0	0	12376	0
696	1733	1733001	MP1733001_270324APB_FTO_519054	Bank	27/03/2024	1	28288	29	28288	0	0	28288	0
697	1733	1733001	MP1733001_270324APB_FTO_519055	Bank	27/03/2024	1	19006	12	11934	2	2431	16575	0
698	1733	1733001	MP1733001_270324APB_FTO_519056	Bank	27/03/2024	1	4840	0	0	0	0	4840	0
699	1733	1733001	MP1733001_270324APB_FTO_519424	Bank	27/03/2024	1	263676	236	263676	0	0	263676	0
700	1733	1733001	MP1733001_280324APB_FTO_520645	Bank	28/03/2024	1	24973	22	24310	1	663	24310	0
701	1733	1733001	MP1733001_280324APB_FTO_520647	Bank	28/03/2024	1	22763	20	22763	0	0	22763	0
702	1733	1733001	MP1733001_280324APB_FTO_520649	Bank	28/03/2024	1	34697	29	34697	0	0	34697	0
703	1733	1733001	MP1733001_280324APB_FTO_520651	Bank	28/03/2024	1	23647	23	23647	0	0	23647	0
704	1733	1733001	MP1733001_280324APB_FTO_520654	Bank	28/03/2024	1	29835	28	29835	0	0	29835	0
705	1733	1733001	MP1733001_280324APB_FTO_520655	Bank	28/03/2024	1	38233	31	34918	0	0	38233	0
706	1733	1733001	MP1733001_280324APB_FTO_520657	Bank	28/03/2024	1	18785	15	16575	0	0	18785	0
707	1733	1733001	MP1733001_280324APB_FTO_520659	Bank	28/03/2024	1	77456	102	77456	0	0	77456	0
	Total					707	51310731	42200	46373283	2066	3367895	47941510	0

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