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

The Mahatma Gandhi National Rural Employment Guarantee Act

28-May-2024 04:01:37 AM

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FTO First Signatory

State : MADHYA PRADESH District : NARSINGHPUR Block : GOTEGAON 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	1734	1734001	MP1734001_120423APB_FTO_7051	Bank	12/04/2023	1	41327	30	41327	0	0	41327	0
2	1734	1734001	MP1734001_120423APB_FTO_7080	Bank	12/04/2023	1	9160	11	9160	0	0	9160	0
3	1734	1734001	MP1734001_120423APB_FTO_7160	Bank	12/04/2023	1	12675	14	12675	0	0	12675	0
4	1734	1734001	MP1734001_150423FTO_9540	Bank	15/04/2023	1	1105	5	1105	0	0	1105	0
5	1734	1734001	MP1734001_150423APB_FTO_9541	Bank	15/04/2023	1	11740	34	11740	0	0	11740	0
6	1734	1734001	MP1734001_150423APB_FTO_9575	Bank	15/04/2023	1	12405	8	12405	0	0	12405	0
7	1734	1734001	MP1734001_180423FTO_11278	Bank	20/04/2023	1	15589	10	15589	0	0	15589	0
8	1734	1734001	MP1734001_180423APB_FTO_11288	Bank	20/04/2023	1	234462	164	233136	1	1326	233136	0
9	1734	1734001	MP1734001_200423FTO_13405	Bank	20/04/2023	1	40443	31	40443	0	0	40443	0
10	1734	1734001	MP1734001_200423APB_FTO_13431	Bank	20/04/2023	1	437680	292	437680	0	0	437680	0
11	1734	1734001	MP1734001_200423FTO_13441	Bank	20/04/2023	1	221	1	221	0	0	221	0
12	1734	1734001	MP1734001_200423APB_FTO_13442	Bank	20/04/2023	1	663	3	663	0	0	663	0
13	1734	1734001	MP1734001_240423APB_FTO_17017	Bank	24/04/2023	1	427681	349	424366	3	3315	424366	0
14	1734	1734001	MP1734001_240423FTO_17018	Bank	24/04/2023	1	42874	36	41548	1	1326	41548	0
15	1734	1734001	MP1734001_250423FTO_17530	Bank	25/04/2023	1	5525	5	5525	0	0	5525	0
16	1734	1734001	MP1734001_250423APB_FTO_17534	Bank	25/04/2023	1	60333	47	60333	0	0	60333	0
17	1734	1734001	MP1734001_250423FTO_17924	Bank	25/04/2023	1	12192	8	11087	1	1105	11087	0
18	1734	1734001	MP1734001_250423APB_FTO_17941	Bank	25/04/2023	1	225868	150	222774	2	3094	222774	0
19	1734	1734001	MP1734001_250423FTO_17995	Bank	25/04/2023	1	3978	3	3978	0	0	3978	0
20	1734	1734001	MP1734001_250423APB_FTO_18001	Bank	25/04/2023	1	27846	20	26520	1	1326	26520	0
21	1734	1734001	MP1734001_250423FTO_18256	Bank	25/04/2023	1	8393	5	8393	0	0	8393	0
22	1734	1734001	MP1734001_250423APB_FTO_18259	Bank	25/04/2023	1	34257	20	34257	0	0	34257	0
23	1734	1734001	MP1734001_260423FTO_19403	Bank	26/04/2023	1	15537	13	15095	1	442	15095	0
24	1734	1734001	MP1734001_260423APB_FTO_19416	Bank	26/04/2023	1	187177	143	187177	0	0	187177	0
25	1734	1734001	MP1734001_280423FTO_21721	Bank	28/04/2023	1	23942	16	23500	1	442	23500	0
26	1734	1734001	MP1734001_280423APB_FTO_21729	Bank	28/04/2023	1	376942	271	375616	1	1326	375616	0
27	1734	1734001	MP1734001_290423FTO_23079	Bank	29/04/2023	1	24215	20	24215	0	0	24215	0
28	1734	1734001	MP1734001_290423APB_FTO_23096	Bank	29/04/2023	1	538557	461	532590	3	5967	532590	0
29	1734	1734001	MP1734001_290423APB_FTO_23098	Bank	29/04/2023	1	15470	14	15470	0	0	15470	0
30	1734	1734001	MP1734001_290423FTO_23125	Bank	29/04/2023	1	2652	2	2652	0	0	2652	0
31	1734	1734001	MP1734001_290423APB_FTO_23126	Bank	29/04/2023	1	18564	14	18564	0	0	18564	0
32	1734	1734001	MP1734001_010523FTO_24904	Bank	01/05/2023	1	54966	39	54966	0	0	54966	0
33	1734	1734001	MP1734001_010523APB_FTO_24916	Bank	01/05/2023	1	288981	199	284266	4	4715	284266	0
34	1734	1734001	MP1734001_010523APB_FTO_24972	Bank	01/05/2023	1	12818	15	11934	1	884	11934	0
35	1734	1734001	MP1734001_010523FTO_25497	Bank	01/05/2023	1	1768	2	1768	0	0	1768	0
36	1734	1734001	MP1734001_010523APB_FTO_25498	Bank	01/05/2023	1	67802	50	65150	2	2652	65150	0
37	1734	1734001	MP1734001_010523FTO_25530	Bank	01/05/2023	1	884	1	884	0	0	884	0
38	1734	1734001	MP1734001_010523APB_FTO_25533	Bank	01/05/2023	1	1768	2	1768	0	0	1768	0
39	1734	1734001	MP1734001_010523FTO_25549	Bank	01/05/2023	1	3094	2	3094	0	0	3094	0
40	1734	1734001	MP1734001_010523APB_FTO_25552	Bank	01/05/2023	1	3094	2	3094	0	0	3094	0
41	1734	1734001	MP1734001_020523FTO_26723	Bank To HO	02/05/2023	1	1326	0	0	0	0	0	0
42	1734	1734001	MP1734001_020523APB_FTO_26734	Bank	02/05/2023	1	25857	17	25857	0	0	25857	0
43	1734	1734001	MP1734001_030523FTO_27517	Bank	03/05/2023	1	15912	14	15912	0	0	15912	0
44	1734	1734001	MP1734001_030523APB_FTO_27520	Bank	03/05/2023	1	277165	218	277165	0	0	277165	0
45	1734	1734001	MP1734001_030523FTO_27666	Bank	03/05/2023	1	13923	9	13923	0	0	13923	0
46	1734	1734001	MP1734001_030523APB_FTO_27670	Bank	03/05/2023	1	133263	86	131716	1	1547	131716	0
47	1734	1734001	MP1734001_030523FTO_27678	Bank To HO	03/05/2023	1	1547	0	0	0	0	0	0
48	1734	1734001	MP1734001_080523FTO_32764	Bank	08/05/2023	1	8109	7	8109	0	0	8109	0
49	1734	1734001	MP1734001_080523FTO_32767	Bank	08/05/2023	1	11952	14	11952	0	0	11952	0
50	1734	1734001	MP1734001_080523FTO_33067	Bank	08/05/2023	1	9503	4	9503	0	0	9503	0
51	1734	1734001	MP1734001_080523APB_FTO_33072	Bank	08/05/2023	1	254330	178	254330	0	0	254330	0
52	1734	1734001	MP1734001_090523APB_FTO_34225	Bank	09/05/2023	1	30365	23	30365	0	0	30365	0
53	1734	1734001	MP1734001_100523FTO_35781	Bank	10/05/2023	1	67320	44	54672	13	12648	54672	0
54	1734	1734001	MP1734001_100523FTO_35783	Bank	10/05/2023	1	2316	0	0	2	2316	0	0
55	1734	1734001	MP1734001_100523FTO_35784	Bank	10/05/2023	1	1326	1	1326	0	0	1326	0
56	1734	1734001	MP1734001_100523APB_FTO_35785	Bank	10/05/2023	1	5304	4	5304	0	0	5304	0
57	1734	1734001	MP1734001_100523FTO_36162	Bank	10/05/2023	1	70	1	70	0	0	70	0
58	1734	1734001	MP1734001_100523APB_FTO_36227	Bank	10/05/2023	1	153799	119	152473	1	1326	152473	0
59	1734	1734001	MP1734001_100523FTO_36255	Bank	10/05/2023	1	1158	1	1158	0	0	1158	0
60	1734	1734001	MP1734001_110523FTO_37125	Bank	11/05/2023	1	15470	10	15470	0	0	15470	0
61	1734	1734001	MP1734001_110523APB_FTO_37126	Bank	11/05/2023	1	190339	137	188792	1	1547	188792	0
62	1734	1734001	MP1734001_120523FTO_38877	Bank	12/05/2023	1	11566	7	11566	0	0	11566	0
63	1734	1734001	MP1734001_120523APB_FTO_38881	Bank	12/05/2023	1	140183	101	140183	0	0	140183	0
64	1734	1734001	MP1734001_130523FTO_40439	Bank	13/05/2023	1	2210	3	2210	0	0	2210	0
65	1734	1734001	MP1734001_130523APB_FTO_40682	Bank	13/05/2023	1	29444	24	29444	0	0	29444	0
66	1734	1734001	MP1734001_130523FTO_40709	Bank	16/05/2023	1	2448	2	2448	0	0	2448	0
67	1734	1734001	MP1734001_160523APB_FTO_44259	Bank	16/05/2023	1	140879	102	140879	0	0	140879	0
68	1734	1734001	MP1734001_160523FTO_44261	Bank	16/05/2023	1	1326	1	1326	0	0	1326	0
69	1734	1734001	MP1734001_160523FTO_44267	Bank	16/05/2023	1	2448	2	2448	0	0	2448	0
70	1734	1734001	MP1734001_180523APB_FTO_46861	Bank	18/05/2023	1	285069	236	283964	1	1105	283964	0
71	1734	1734001	MP1734001_180523FTO_46873	Bank	18/05/2023	1	17325	14	17325	0	0	17325	0
72	1734	1734001	MP1734001_180523FTO_46878	Bank	18/05/2023	1	700	3	700	0	0	700	0
73	1734	1734001	MP1734001_180523APB_FTO_46881	Bank	18/05/2023	1	6500	34	6500	0	0	6500	0
74	1734	1734001	MP1734001_190523FTO_49081	Bank	22/05/2023	1	4199	2	4199	0	0	4199	0
75	1734	1734001	MP1734001_220523FTO_52499	Bank	22/05/2023	1	3536	3	3536	0	0	3536	0
76	1734	1734001	MP1734001_220523APB_FTO_52507	Bank	22/05/2023	1	119869	92	119869	0	0	119869	0
77	1734	1734001	MP1734001_230523FTO_53532	Bank	24/05/2023	1	14334	11	14334	0	0	14334	0
78	1734	1734001	MP1734001_230523APB_FTO_53549	Bank	24/05/2023	1	199524	143	198198	1	1326	198198	0
79	1734	1734001	MP1734001_230523FTO_53553	Bank	24/05/2023	1	2873	2	2873	0	0	2873	0
80	1734	1734001	MP1734001_230523FTO_54303	Bank	24/05/2023	1	4080	4	4080	0	0	4080	0
81	1734	1734001	MP1734001_230523FTO_54315	Bank	24/05/2023	1	10829	7	10829	0	0	10829	0
82	1734	1734001	MP1734001_230523APB_FTO_54324	Bank	24/05/2023	1	136136	87	134589	1	1547	134589	0
83	1734	1734001	MP1734001_240523FTO_54968	Bank	24/05/2023	1	5083	4	5083	0	0	5083	0
84	1734	1734001	MP1734001_240523APB_FTO_54987	Bank	24/05/2023	1	202951	161	201625	1	1326	201625	0
85	1734	1734001	MP1734001_240523FTO_54990	Bank	24/05/2023	1	1224	1	1224	0	0	1224	0
86	1734	1734001	MP1734001_250523APB_FTO_56194	Bank	27/05/2023	1	37128	24	37128	0	0	37128	0
87	1734	1734001	MP1734001_270523FTO_60227	Bank	27/05/2023	1	1105	1	1105	0	0	1105	0
88	1734	1734001	MP1734001_270523FTO_60230	Bank	27/05/2023	1	3468	4	3468	0	0	3468	0
89	1734	1734001	MP1734001_270523FTO_60266	Bank	27/05/2023	1	11934	10	11934	0	0	11934	0
90	1734	1734001	MP1734001_270523APB_FTO_60267	Bank	27/05/2023	1	317443	261	316780	1	663	316780	0
91	1734	1734001	MP1734001_300523FTO_63618	Bank	30/05/2023	1	26285	20	26285	0	0	26285	0
92	1734	1734001	MP1734001_300523APB_FTO_63622	Bank	30/05/2023	1	194036	146	192710	1	1326	192710	0
93	1734	1734001	MP1734001_300523FTO_63644	Bank	30/05/2023	1	1326	1	1326	0	0	1326	0
94	1734	1734001	MP1734001_300523APB_FTO_63645	Bank	30/05/2023	1	33150	25	33150	0	0	33150	0
95	1734	1734001	MP1734001_300523FTO_64113	Bank To HO	30/05/2023	1	1547	0	0	0	0	0	0
96	1734	1734001	MP1734001_300523FTO_64115	Bank	30/05/2023	1	12818	9	12818	0	0	12818	0
97	1734	1734001	MP1734001_300523APB_FTO_64119	Bank	30/05/2023	1	362882	265	361335	1	1547	361335	0
98	1734	1734001	MP1734001_310523FTO_65430	Bank	31/05/2023	1	6630	5	6630	0	0	6630	0
99	1734	1734001	MP1734001_310523APB_FTO_65440	Bank	31/05/2023	1	356943	293	356943	0	0	356943	0
100	1734	1734001	MP1734001_010623FTO_67112	Bank	01/06/2023	1	11271	11	11271	0	0	11271	0
101	1734	1734001	MP1734001_010623APB_FTO_67115	Bank	01/06/2023	1	159795	119	157364	2	2431	157364	0
102	1734	1734001	MP1734001_010623FTO_67725	Bank	01/06/2023	1	17238	12	17238	0	0	17238	0
103	1734	1734001	MP1734001_010623APB_FTO_67733	Bank	01/06/2023	1	201079	158	201079	0	0	201079	0
104	1734	1734001	MP1734001_020623FTO_68927	Bank	02/06/2023	1	2652	2	2652	0	0	2652	0
105	1734	1734001	MP1734001_020623APB_FTO_68929	Bank	02/06/2023	1	18564	14	18564	0	0	18564	0
106	1734	1734001	MP1734001_020623APB_FTO_68941	Bank	02/06/2023	1	148512	89	148512	0	0	148512	0
107	1734	1734001	MP1734001_020623APB_FTO_68946	Bank	02/06/2023	1	88842	67	88842	0	0	88842	0
108	1734	1734001	MP1734001_020623APB_FTO_68961	Bank	02/06/2023	1	31382	30	31382	0	0	31382	0
109	1734	1734001	MP1734001_020623FTO_68992	Bank	02/06/2023	1	6188	4	6188	0	0	6188	0
110	1734	1734001	MP1734001_020623APB_FTO_68995	Bank	02/06/2023	1	27846	18	27846	0	0	27846	0
111	1734	1734001	MP1734001_020623FTO_69023	Bank	02/06/2023	1	4978	4	4978	0	0	4978	0
112	1734	1734001	MP1734001_020623APB_FTO_69024	Bank	02/06/2023	1	36988	22	36988	0	0	36988	0
113	1734	1734001	MP1734001_020623FTO_69054	Bank	02/06/2023	1	1326	1	1326	0	0	1326	0
114	1734	1734001	MP1734001_020623APB_FTO_69055	Bank	02/06/2023	1	129796	98	129796	0	0	129796	0
115	1734	1734001	MP1734001_020623APB_FTO_69071	Bank	02/06/2023	1	6630	5	5525	1	1105	5525	0
116	1734	1734001	MP1734001_050623FTO_73055	Bank	05/06/2023	1	7514	5	7514	0	0	7514	0
117	1734	1734001	MP1734001_050623APB_FTO_73103	Bank	05/06/2023	1	83317	58	83317	0	0	83317	0
118	1734	1734001	MP1734001_050623FTO_73771	Bank	05/06/2023	1	10404	6	10404	0	0	10404	0
119	1734	1734001	MP1734001_050623APB_FTO_73784	Bank	05/06/2023	1	66744	48	65418	1	1326	65418	0
120	1734	1734001	MP1734001_070623FTO_77559	Bank	07/06/2023	1	69880	54	68112	2	1768	68112	0
121	1734	1734001	MP1734001_070623APB_FTO_77562	Bank	07/06/2023	1	443401	322	442075	1	1326	442075	0
122	1734	1734001	MP1734001_070623APB_FTO_77574	Bank	07/06/2023	1	384283	300	382736	1	1547	382736	0
123	1734	1734001	MP1734001_070623FTO_77627	Bank	10/06/2023	1	3094	2	3094	0	0	3094	0
124	1734	1734001	MP1734001_070623APB_FTO_77629	Bank	10/06/2023	1	20111	13	20111	0	0	20111	0
125	1734	1734001	MP1734001_070623FTO_77635	Bank	10/06/2023	1	3978	3	3978	0	0	3978	0
126	1734	1734001	MP1734001_070623APB_FTO_77636	Bank	10/06/2023	1	1326	1	1326	0	0	1326	0
127	1734	1734001	MP1734001_090623FTO_80249	Bank	10/06/2023	1	7293	7	7293	0	0	7293	0
128	1734	1734001	MP1734001_090623APB_FTO_80311	Bank	10/06/2023	1	499989	442	496011	3	3978	496011	0
129	1734	1734001	MP1734001_090623FTO_80312	Bank To HO	10/06/2023	1	1547	0	0	0	0	0	0
130	1734	1734001	MP1734001_090623FTO_80325	Bank	10/06/2023	1	10829	7	10829	0	0	10829	0
131	1734	1734001	MP1734001_090623FTO_80365	Bank	10/06/2023	1	5525	4	5525	0	0	5525	0
132	1734	1734001	MP1734001_090623FTO_80635	Bank	10/06/2023	1	1547	1	1547	0	0	1547	0
133	1734	1734001	MP1734001_090623APB_FTO_80637	Bank	10/06/2023	1	2431	2	2431	0	0	2431	0
134	1734	1734001	MP1734001_100623FTO_82956	Bank	10/06/2023	1	1547	1	1547	0	0	1547	0
135	1734	1734001	MP1734001_100623FTO_82958	Bank	10/06/2023	1	3876	4	3876	0	0	3876	0
136	1734	1734001	MP1734001_100623FTO_82961	Bank	10/06/2023	1	2316	2	2316	0	0	2316	0
137	1734	1734001	MP1734001_100623FTO_82965	Bank	10/06/2023	1	18343	15	17017	1	1326	17017	0
138	1734	1734001	MP1734001_100623APB_FTO_82967	Bank	10/06/2023	1	129285	97	127959	1	1326	127959	0
139	1734	1734001	MP1734001_120623FTO_85950	Bank	12/06/2023	1	52193	48	52193	0	0	52193	0
140	1734	1734001	MP1734001_120623APB_FTO_85962	Bank	12/06/2023	1	534353	444	530375	3	3978	530375	0
141	1734	1734001	MP1734001_120623FTO_86333	Bank	12/06/2023	1	21248	17	21248	0	0	21248	0
142	1734	1734001	MP1734001_120623APB_FTO_86342	Bank	12/06/2023	1	402006	297	400459	1	1547	400459	0
143	1734	1734001	MP1734001_130623FTO_87346	Bank	13/06/2023	1	12597	9	11271	1	1326	11271	0
144	1734	1734001	MP1734001_130623FTO_87713	Bank	13/06/2023	1	10829	7	10829	0	0	10829	0
145	1734	1734001	MP1734001_130623APB_FTO_87719	Bank	13/06/2023	1	325807	243	324481	1	1326	324481	0
146	1734	1734001	MP1734001_130623FTO_89224	Bank	13/06/2023	1	51388	33	49841	1	1547	49841	0
147	1734	1734001	MP1734001_130623APB_FTO_89241	Bank	13/06/2023	1	650501	513	647407	3	3094	647407	0
148	1734	1734001	MP1734001_130623FTO_89271	Bank	13/06/2023	1	5304	4	5304	0	0	5304	0
149	1734	1734001	MP1734001_130623APB_FTO_89272	Bank	13/06/2023	1	42432	32	42432	0	0	42432	0
150	1734	1734001	MP1734001_140623FTO_92135	Bank	14/06/2023	1	80002	53	78676	1	1326	78676	0
151	1734	1734001	MP1734001_140623APB_FTO_92151	Bank	14/06/2023	1	792128	538	789476	2	2652	789476	0
152	1734	1734001	MP1734001_140623FTO_92152	Bank	14/06/2023	1	2431	2	2431	0	0	2431	0
153	1734	1734001	MP1734001_150623FTO_92855	Bank	15/06/2023	1	14586	11	14586	0	0	14586	0
154	1734	1734001	MP1734001_150623APB_FTO_92951	Bank	15/06/2023	1	210834	152	208845	3	1989	208845	0
155	1734	1734001	MP1734001_150623FTO_93525	Bank	15/06/2023	1	14817	12	14817	0	0	14817	0
156	1734	1734001	MP1734001_150623APB_FTO_93529	Bank	15/06/2023	1	52819	35	52819	0	0	52819	0
157	1734	1734001	MP1734001_150623FTO_93571	Bank	15/06/2023	1	5304	4	5304	0	0	5304	0
158	1734	1734001	MP1734001_160623FTO_95091	Bank	16/06/2023	1	22870	16	22870	0	0	22870	0
159	1734	1734001	MP1734001_160623APB_FTO_95100	Bank	16/06/2023	1	728153	600	722849	4	5304	722849	0
160	1734	1734001	MP1734001_160623FTO_96040	Bank	16/06/2023	1	9724	5	9724	0	0	9724	0
161	1734	1734001	MP1734001_160623APB_FTO_96048	Bank	16/06/2023	1	334953	255	333406	1	1547	333406	0
162	1734	1734001	MP1734001_160623FTO_96059	Bank	16/06/2023	1	1326	1	1326	0	0	1326	0
163	1734	1734001	MP1734001_160623APB_FTO_96061	Bank	16/06/2023	1	49062	37	49062	0	0	49062	0
164	1734	1734001	MP1734001_190623FTO_106955	Bank	19/06/2023	1	42211	32	42211	0	0	42211	0
165	1734	1734001	MP1734001_190623APB_FTO_106994	Bank	19/06/2023	1	464763	342	462111	2	2652	462111	0
166	1734	1734001	MP1734001_190623FTO_109030	Bank	19/06/2023	1	16133	10	16133	0	0	16133	0
167	1734	1734001	MP1734001_190623FTO_109056	Bank	19/06/2023	1	15249	11	15249	0	0	15249	0
168	1734	1734001	MP1734001_190623APB_FTO_109063	Bank	19/06/2023	1	298222	221	298222	0	0	298222	0
169	1734	1734001	MP1734001_190623FTO_109282	Bank	19/06/2023	1	10829	9	10829	0	0	10829	0
170	1734	1734001	MP1734001_190623APB_FTO_109296	Bank	19/06/2023	1	184326	145	184326	0	0	184326	0
171	1734	1734001	MP1734001_200623FTO_113198	Bank	20/06/2023	1	39456	30	38184	1	1272	38184	0
172	1734	1734001	MP1734001_200623APB_FTO_113236	Bank	20/06/2023	1	675564	504	670481	4	5083	670481	0
173	1734	1734001	MP1734001_210623FTO_114362	Bank	21/06/2023	1	5083	3	3757	1	1326	3757	0
174	1734	1734001	MP1734001_210623FTO_115120	Bank	21/06/2023	1	3757	3	3757	0	0	3757	0
175	1734	1734001	MP1734001_210623APB_FTO_115135	Bank	21/06/2023	1	318019	225	314925	2	3094	314925	0
176	1734	1734001	MP1734001_210623FTO_115206	Bank	22/06/2023	1	1326	1	1326	0	0	1326	0
177	1734	1734001	MP1734001_220623FTO_116979	Bank	22/06/2023	1	1326	1	1326	0	0	1326	0
178	1734	1734001	MP1734001_220623APB_FTO_116986	Bank	22/06/2023	1	210392	154	207740	2	2652	207740	0
179	1734	1734001	MP1734001_220623FTO_117894	Bank	22/06/2023	1	28067	19	26520	1	1547	26520	0
180	1734	1734001	MP1734001_220623APB_FTO_117904	Bank	22/06/2023	1	283441	203	283441	0	0	283441	0
181	1734	1734001	MP1734001_220623FTO_118951	Bank	22/06/2023	1	38454	25	37128	1	1326	37128	0
182	1734	1734001	MP1734001_220623APB_FTO_118956	Bank	22/06/2023	1	397800	266	394706	2	3094	394706	0
183	1734	1734001	MP1734001_260623FTO_127481	Bank	26/06/2023	1	108234	88	105582	2	2652	105582	0
184	1734	1734001	MP1734001_260623APB_FTO_127492	Bank	26/06/2023	1	166249	175	166249	0	0	166249	0
185	1734	1734001	MP1734001_260623APB_FTO_127510	Bank	26/06/2023	1	604397	451	601745	2	2652	601745	0
186	1734	1734001	MP1734001_260623APB_FTO_127519	Bank	26/06/2023	1	451908	349	449698	2	2210	449698	0
187	1734	1734001	MP1734001_260623APB_FTO_127537	Bank	26/06/2023	1	366932	301	363396	3	3536	363396	0
188	1734	1734001	MP1734001_260623FTO_127544	Bank	26/06/2023	1	1768	2	1768	0	0	1768	0
189	1734	1734001	MP1734001_260623FTO_129220	Bank	26/06/2023	1	34034	28	32929	1	1105	32929	0
190	1734	1734001	MP1734001_260623APB_FTO_129229	Bank	26/06/2023	1	315588	246	314262	1	1326	314262	0
191	1734	1734001	MP1734001_280623FTO_133924	Bank	28/06/2023	1	28036	23	28036	0	0	28036	0
192	1734	1734001	MP1734001_280623APB_FTO_133955	Bank	28/06/2023	1	494877	344	492831	2	2046	492831	0
193	1734	1734001	MP1734001_280623APB_FTO_133964	Bank	28/06/2023	1	307416	244	305206	2	2210	305206	0
194	1734	1734001	MP1734001_280623FTO_133973	Bank	28/06/2023	1	1105	1	1105	0	0	1105	0
195	1734	1734001	MP1734001_280623FTO_134026	Bank	28/06/2023	1	1326	1	1326	0	0	1326	0
196	1734	1734001	MP1734001_280623APB_FTO_134029	Bank	28/06/2023	1	26299	20	26299	0	0	26299	0
197	1734	1734001	MP1734001_280623APB_FTO_134119	Bank	01/07/2023	1	4420	2	4420	0	0	4420	0
198	1734	1734001	MP1734001_010723FTO_140422	Bank To HO	01/07/2023	1	1105	0	0	0	0	0	0
199	1734	1734001	MP1734001_010723FTO_140428	Bank	01/07/2023	1	81107	63	81107	0	0	81107	0
200	1734	1734001	MP1734001_010723APB_FTO_140437	Bank	01/07/2023	1	160667	118	160667	0	0	160667	0
201	1734	1734001	MP1734001_010723APB_FTO_140438	Bank	01/07/2023	1	184093	156	182546	1	1547	182546	0
202	1734	1734001	MP1734001_010723APB_FTO_140442	Bank	01/07/2023	1	216138	210	214591	1	1547	214591	0
203	1734	1734001	MP1734001_010723APB_FTO_140447	Bank	01/07/2023	1	215254	161	215254	0	0	215254	0
204	1734	1734001	MP1734001_010723APB_FTO_140448	Bank	01/07/2023	1	223210	158	221884	1	1326	221884	0
205	1734	1734001	MP1734001_010723FTO_140450	Bank	01/07/2023	1	17238	14	17238	0	0	17238	0
206	1734	1734001	MP1734001_010723FTO_140578	Bank	01/07/2023	1	29172	25	27846	1	1326	27846	0
207	1734	1734001	MP1734001_010723APB_FTO_140588	Bank	01/07/2023	1	351390	352	351390	0	0	351390	0
208	1734	1734001	MP1734001_010723FTO_140605	Bank	01/07/2023	1	1326	1	1326	0	0	1326	0
209	1734	1734001	MP1734001_010723APB_FTO_140617	Bank	01/07/2023	1	132600	98	129948	2	2652	129948	0
210	1734	1734001	MP1734001_030723FTO_144200	Bank	03/07/2023	1	18785	20	18785	0	0	18785	0
211	1734	1734001	MP1734001_030723APB_FTO_144247	Bank	03/07/2023	1	354042	303	353821	1	221	353821	0
212	1734	1734001	MP1734001_030723FTO_144300	Bank	03/07/2023	1	15470	10	11050	4	4420	11050	0
213	1734	1734001	MP1734001_030723FTO_144303	Bank	03/07/2023	1	20995	19	20995	0	0	20995	0
214	1734	1734001	MP1734001_030723APB_FTO_144312	Bank	03/07/2023	1	324810	265	323926	1	884	323926	0
215	1734	1734001	MP1734001_030723APB_FTO_144579	Bank	03/07/2023	1	8619	3	8619	0	0	8619	0
216	1734	1734001	MP1734001_060723FTO_150004	Bank	06/07/2023	1	45968	36	45968	0	0	45968	0
217	1734	1734001	MP1734001_060723APB_FTO_150008	Bank	06/07/2023	1	324118	238	322439	2	1679	322439	0
218	1734	1734001	MP1734001_060723APB_FTO_150013	Bank	06/07/2023	1	266084	193	263432	2	2652	263432	0
219	1734	1734001	MP1734001_060723FTO_151970	Bank	06/07/2023	1	33150	27	33150	0	0	33150	0
220	1734	1734001	MP1734001_060723APB_FTO_151977	Bank	06/07/2023	1	297245	238	297024	1	221	297024	0
221	1734	1734001	MP1734001_060723FTO_151980	Bank	06/07/2023	1	27036	20	27036	0	0	27036	0
222	1734	1734001	MP1734001_060723APB_FTO_151997	Bank	06/07/2023	1	337467	282	336141	1	1326	336141	0
223	1734	1734001	MP1734001_060723APB_FTO_152030	Bank	06/07/2023	1	4641	7	4641	0	0	4641	0
224	1734	1734001	MP1734001_060723APB_FTO_152045	Bank	06/07/2023	1	10829	7	10829	0	0	10829	0
225	1734	1734001	MP1734001_070723FTO_153450	Bank	07/07/2023	1	26078	16	24973	1	1105	24973	0
226	1734	1734001	MP1734001_070723APB_FTO_153452	Bank	07/07/2023	1	177684	160	177684	0	0	177684	0
227	1734	1734001	MP1734001_070723FTO_153460	Bank	07/07/2023	1	29393	22	28067	1	1326	28067	0
228	1734	1734001	MP1734001_080723APB_FTO_154297	Bank	08/07/2023	1	169286	131	169286	0	0	169286	0
229	1734	1734001	MP1734001_080723FTO_154298	Bank	08/07/2023	1	35139	23	29835	4	5304	29835	0
230	1734	1734001	MP1734001_080723FTO_154637	Bank	08/07/2023	1	23584	19	23584	0	0	23584	0
231	1734	1734001	MP1734001_080723APB_FTO_154646	Bank	08/07/2023	1	311296	255	311296	0	0	311296	0
232	1734	1734001	MP1734001_100723FTO_158604	Bank	10/07/2023	1	25415	24	24089	1	1326	24089	0
233	1734	1734001	MP1734001_100723APB_FTO_158606	Bank	10/07/2023	1	176528	202	175202	1	1326	175202	0
234	1734	1734001	MP1734001_100723FTO_158607	Bank	10/07/2023	1	1326	1	1326	0	0	1326	0
235	1734	1734001	MP1734001_100723FTO_158665	Bank	10/07/2023	1	3978	3	3978	0	0	3978	0
236	1734	1734001	MP1734001_100723FTO_158671	Bank	10/07/2023	1	1105	1	1105	0	0	1105	0
237	1734	1734001	MP1734001_100723FTO_158763	Bank	10/07/2023	1	1326	1	1326	0	0	1326	0
238	1734	1734001	MP1734001_100723FTO_158775	Bank	10/07/2023	1	442	1	442	0	0	442	0
239	1734	1734001	MP1734001_100723APB_FTO_158778	Bank	10/07/2023	1	121550	93	120224	1	1326	120224	0
240	1734	1734001	MP1734001_120723FTO_161463	Bank	12/07/2023	1	27462	18	27462	0	0	27462	0
241	1734	1734001	MP1734001_120723APB_FTO_161482	Bank	12/07/2023	1	337409	245	337409	0	0	337409	0
242	1734	1734001	MP1734001_120723FTO_161585	Bank	12/07/2023	1	1326	1	1326	0	0	1326	0
243	1734	1734001	MP1734001_120723APB_FTO_161590	Bank	12/07/2023	1	11492	9	11492	0	0	11492	0
244	1734	1734001	MP1734001_120723FTO_163316	Bank	12/07/2023	1	31824	28	31824	0	0	31824	0
245	1734	1734001	MP1734001_120723APB_FTO_163317	Bank	12/07/2023	1	266784	219	265458	1	1326	265458	0
246	1734	1734001	MP1734001_120723FTO_163361	Bank	12/07/2023	1	1326	1	1326	0	0	1326	0
247	1734	1734001	MP1734001_120723APB_FTO_163365	Bank	12/07/2023	1	51714	39	51714	0	0	51714	0
248	1734	1734001	MP1734001_150723FTO_169170	Bank	15/07/2023	1	68124	53	66577	1	1547	66577	0
249	1734	1734001	MP1734001_150723APB_FTO_169171	Bank	15/07/2023	1	712346	556	705992	5	6354	705992	0
250	1734	1734001	MP1734001_150723APB_FTO_169276	Bank	15/07/2023	1	2652	2	2652	0	0	2652	0
251	1734	1734001	MP1734001_150723FTO_169320	Bank	15/07/2023	1	8398	6	8398	0	0	8398	0
252	1734	1734001	MP1734001_150723APB_FTO_169322	Bank	15/07/2023	1	69836	50	69836	0	0	69836	0
253	1734	1734001	MP1734001_150723APB_FTO_169375	Bank	15/07/2023	1	3094	1	3094	0	0	3094	0
254	1734	1734001	MP1734001_170723FTO_173360	Bank	17/07/2023	1	15249	12	15249	0	0	15249	0
255	1734	1734001	MP1734001_170723APB_FTO_173365	Bank	17/07/2023	1	181883	148	180557	1	1326	180557	0
256	1734	1734001	MP1734001_170723FTO_173367	Bank	17/07/2023	1	15327	13	14001	1	1326	14001	0
257	1734	1734001	MP1734001_170723FTO_173471	Bank To HO	17/07/2023	1	1105	0	0	0	0	0	0
258	1734	1734001	MP1734001_170723APB_FTO_173474	Bank	17/07/2023	1	30	1	30	0	0	30	0
259	1734	1734001	MP1734001_190723FTO_175690	Bank	19/07/2023	1	27846	22	27846	0	0	27846	0
260	1734	1734001	MP1734001_190723APB_FTO_175691	Bank	19/07/2023	1	346786	260	345460	1	1326	345460	0
261	1734	1734001	MP1734001_190723FTO_175695	Bank	19/07/2023	1	5083	4	5083	0	0	5083	0
262	1734	1734001	MP1734001_200723FTO_176935	Bank	20/07/2023	1	3961	4	3961	0	0	3961	0
263	1734	1734001	MP1734001_200723APB_FTO_176947	Bank	20/07/2023	1	48858	49	48195	1	663	48195	0
264	1734	1734001	MP1734001_200723FTO_177735	Bank	20/07/2023	1	15691	13	15691	0	0	15691	0
265	1734	1734001	MP1734001_200723APB_FTO_177736	Bank	20/07/2023	1	124763	87	120564	3	4199	120564	0
266	1734	1734001	MP1734001_200723FTO_177740	Bank	20/07/2023	1	9945	8	9945	0	0	9945	0
267	1734	1734001	MP1734001_210723FTO_178772	Bank	21/07/2023	1	5967	5	5967	0	0	5967	0
268	1734	1734001	MP1734001_210723APB_FTO_178776	Bank	21/07/2023	1	123824	103	122498	1	1326	122498	0
269	1734	1734001	MP1734001_240723FTO_183750	Bank	24/07/2023	1	34697	27	34697	0	0	34697	0
270	1734	1734001	MP1734001_240723APB_FTO_183761	Bank	24/07/2023	1	482265	342	479613	2	2652	479613	0
271	1734	1734001	MP1734001_240723APB_FTO_184003	Bank	24/07/2023	1	16354	11	16354	0	0	16354	0
272	1734	1734001	MP1734001_240723FTO_184150	Bank	24/07/2023	1	1326	1	1326	0	0	1326	0
273	1734	1734001	MP1734001_240723FTO_184178	Bank	24/07/2023	1	2652	2	2652	0	0	2652	0
274	1734	1734001	MP1734001_240723APB_FTO_184179	Bank	24/07/2023	1	7956	5	6630	1	1326	6630	0
275	1734	1734001	MP1734001_260723FTO_187714	Bank	26/07/2023	1	19685	14	19685	0	0	19685	0
276	1734	1734001	MP1734001_260723APB_FTO_187726	Bank	26/07/2023	1	294622	182	293075	1	1547	293075	0
277	1734	1734001	MP1734001_260723APB_FTO_187753	Bank	26/07/2023	1	221	1	221	0	0	221	0
278	1734	1734001	MP1734001_270723FTO_189986	Bank	27/07/2023	1	10553	8	10553	0	0	10553	0
279	1734	1734001	MP1734001_270723FTO_189988	Bank	27/07/2023	1	22100	16	22100	0	0	22100	0
280	1734	1734001	MP1734001_270723APB_FTO_189995	Bank	27/07/2023	1	154091	107	152765	1	1326	152765	0
281	1734	1734001	MP1734001_270723APB_FTO_190178	Bank	27/07/2023	1	19448	7	19448	0	0	19448	0
282	1734	1734001	MP1734001_270723FTO_190192	Bank	27/07/2023	1	3094	1	3094	0	0	3094	0
283	1734	1734001	MP1734001_280723FTO_191894	Bank	28/07/2023	1	5304	6	5304	0	0	5304	0
284	1734	1734001	MP1734001_280723APB_FTO_191899	Bank	28/07/2023	1	181229	128	181179	1	50	181179	0
285	1734	1734001	MP1734001_280723FTO_192004	Bank	28/07/2023	1	4862	4	4862	0	0	4862	0
286	1734	1734001	MP1734001_310723FTO_195631	Bank	31/07/2023	1	5746	5	5746	0	0	5746	0
287	1734	1734001	MP1734001_310723APB_FTO_195636	Bank	31/07/2023	1	99301	75	97975	1	1326	97975	0
288	1734	1734001	MP1734001_310723FTO_196339	Bank	31/07/2023	1	1326	1	1326	0	0	1326	0
289	1734	1734001	MP1734001_310723APB_FTO_196343	Bank	31/07/2023	1	49490	39	49490	0	0	49490	0
290	1734	1734001	MP1734001_310723APB_FTO_196356	Bank	31/07/2023	1	7072	5	7072	0	0	7072	0
291	1734	1734001	MP1734001_010823APB_FTO_198388	Bank	01/08/2023	1	56576	41	56576	0	0	56576	0
292	1734	1734001	MP1734001_020823FTO_199554	Bank	02/08/2023	1	31211	25	31211	0	0	31211	0
293	1734	1734001	MP1734001_020823APB_FTO_199558	Bank	02/08/2023	1	245447	196	243900	1	1547	243900	0
294	1734	1734001	MP1734001_020823APB_FTO_199728	Bank	02/08/2023	1	8331	7	8331	0	0	8331	0
295	1734	1734001	MP1734001_020823FTO_199735	Bank	02/08/2023	1	1326	1	1326	0	0	1326	0
296	1734	1734001	MP1734001_040823FTO_203257	Bank	04/08/2023	1	21879	19	21879	0	0	21879	0
297	1734	1734001	MP1734001_040823APB_FTO_203265	Bank	04/08/2023	1	220183	185	218857	1	1326	218857	0
298	1734	1734001	MP1734001_070823FTO_208407	Bank	07/08/2023	1	27257	16	27257	0	0	27257	0
299	1734	1734001	MP1734001_070823FTO_208412	Bank	07/08/2023	1	1326	0	0	1	1326	0	0
300	1734	1734001	MP1734001_070823APB_FTO_208413	Bank	07/08/2023	1	237581	138	236255	1	1326	236255	0
301	1734	1734001	MP1734001_070823APB_FTO_208627	Bank	09/08/2023	1	31382	20	31382	0	0	31382	0
302	1734	1734001	MP1734001_090823FTO_211150	Bank	09/08/2023	1	10829	8	10829	0	0	10829	0
303	1734	1734001	MP1734001_090823APB_FTO_211154	Bank	09/08/2023	1	215917	159	215917	0	0	215917	0
304	1734	1734001	MP1734001_090823FTO_211166	Bank	09/08/2023	1	13089	9	11100	2	1989	11100	0
305	1734	1734001	MP1734001_100823FTO_213213	Bank	11/08/2023	1	5525	4	5525	0	0	5525	0
306	1734	1734001	MP1734001_100823APB_FTO_213221	Bank	11/08/2023	1	156872	115	156872	0	0	156872	0
307	1734	1734001	MP1734001_110823FTO_214533	Bank	11/08/2023	1	1547	1	1547	0	0	1547	0
308	1734	1734001	MP1734001_110823APB_FTO_214540	Bank	11/08/2023	1	78013	53	78013	0	0	78013	0
309	1734	1734001	MP1734001_110823FTO_215468	Bank	11/08/2023	1	22371	17	22371	0	0	22371	0
310	1734	1734001	MP1734001_110823APB_FTO_215470	Bank	11/08/2023	1	216093	164	213441	3	2652	213441	0
311	1734	1734001	MP1734001_120823FTO_216648	Bank	12/08/2023	1	9292	6	9292	0	0	9292	0
312	1734	1734001	MP1734001_120823APB_FTO_216650	Bank	12/08/2023	1	57048	46	57048	0	0	57048	0
313	1734	1734001	MP1734001_140823FTO_219159	Bank	14/08/2023	1	10516	9	10516	0	0	10516	0
314	1734	1734001	MP1734001_140823APB_FTO_219165	Bank	14/08/2023	1	464749	214	461213	1	3536	461213	0
315	1734	1734001	MP1734001_170823FTO_222835	Bank	17/08/2023	1	3094	3	3094	0	0	3094	0
316	1734	1734001	MP1734001_170823APB_FTO_222839	Bank	17/08/2023	1	290894	197	289789	1	1105	289789	0
317	1734	1734001	MP1734001_170823FTO_223233	Bank	18/08/2023	1	3536	3	3536	0	0	3536	0
318	1734	1734001	MP1734001_170823APB_FTO_223238	Bank	18/08/2023	1	74256	55	74256	0	0	74256	0
319	1734	1734001	MP1734001_180823FTO_225540	Bank	18/08/2023	1	6749	4	6749	0	0	6749	0
320	1734	1734001	MP1734001_180823APB_FTO_225544	Bank	18/08/2023	1	42364	34	42364	0	0	42364	0
321	1734	1734001	MP1734001_210823FTO_228958	Bank	21/08/2023	1	10687	14	10687	0	0	10687	0
322	1734	1734001	MP1734001_210823APB_FTO_228965	Bank	21/08/2023	1	204633	214	199550	3	5083	199550	0
323	1734	1734001	MP1734001_220823FTO_230509	Bank	22/08/2023	1	21695	10	21695	0	0	21695	0
324	1734	1734001	MP1734001_220823APB_FTO_230515	Bank	22/08/2023	1	189352	156	189352	0	0	189352	0
325	1734	1734001	MP1734001_270823FTO_237465	Bank	27/08/2023	1	30498	23	29172	1	1326	29172	0
326	1734	1734001	MP1734001_270823APB_FTO_237470	Bank	27/08/2023	1	352984	278	351658	1	1326	351658	0
327	1734	1734001	MP1734001_270823FTO_237644	Bank	27/08/2023	1	5339	8	5339	0	0	5339	0
328	1734	1734001	MP1734001_270823APB_FTO_237649	Bank	27/08/2023	1	76615	83	76615	0	0	76615	0
329	1734	1734001	MP1734001_270823FTO_237654	Bank	27/08/2023	1	442	1	442	0	0	442	0
330	1734	1734001	MP1734001_270823APB_FTO_237656	Bank	27/08/2023	1	45652	58	45652	0	0	45652	0
331	1734	1734001	MP1734001_270823APB_FTO_237665	Bank	27/08/2023	1	26680	12	26680	0	0	26680	0
332	1734	1734001	MP1734001_270823APB_FTO_237670	Bank	27/08/2023	1	4300	6	4300	0	0	4300	0
333	1734	1734001	MP1734001_280823FTO_237947	Bank	28/08/2023	1	3848	4	3848	0	0	3848	0
334	1734	1734001	MP1734001_280823APB_FTO_237948	Bank	28/08/2023	1	62751	49	62751	0	0	62751	0
335	1734	1734001	MP1734001_280823FTO_237968	Bank	28/08/2023	1	3536	1	3536	0	0	3536	0
336	1734	1734001	MP1734001_310823FTO_243320	Bank	31/08/2023	1	15691	11	15470	1	221	15470	0
337	1734	1734001	MP1734001_310823APB_FTO_243325	Bank	31/08/2023	1	216670	167	216449	1	221	216449	0
338	1734	1734001	MP1734001_020923FTO_245931	Bank	02/09/2023	1	38905	27	35369	1	3536	35369	0
339	1734	1734001	MP1734001_020923APB_FTO_245945	Bank	02/09/2023	1	621465	390	618592	2	2873	618592	0
340	1734	1734001	MP1734001_020923FTO_245946	Bank	02/09/2023	1	5083	3	5083	0	0	5083	0
341	1734	1734001	MP1734001_020923FTO_246561	Bank	02/09/2023	1	12376	11	12376	0	0	12376	0
342	1734	1734001	MP1734001_020923APB_FTO_246565	Bank	02/09/2023	1	158355	146	157029	1	1326	157029	0
343	1734	1734001	MP1734001_050923FTO_251071	Bank	05/09/2023	1	15028	9	15028	0	0	15028	0
344	1734	1734001	MP1734001_050923APB_FTO_251076	Bank	05/09/2023	1	246872	194	242894	3	3978	242894	0
345	1734	1734001	MP1734001_060923FTO_252933	Bank	06/09/2023	1	5083	4	5083	0	0	5083	0
346	1734	1734001	MP1734001_060923APB_FTO_252934	Bank	06/09/2023	1	98787	72	97903	1	884	97903	0
347	1734	1734001	MP1734001_060923FTO_252935	Bank	06/09/2023	1	2652	2	2652	0	0	2652	0
348	1734	1734001	MP1734001_060923FTO_253616	Bank	06/09/2023	1	6630	5	6630	0	0	6630	0
349	1734	1734001	MP1734001_060923APB_FTO_253619	Bank	06/09/2023	1	39117	34	39117	0	0	39117	0
350	1734	1734001	MP1734001_080923FTO_256252	Bank	08/09/2023	1	15691	10	15691	0	0	15691	0
351	1734	1734001	MP1734001_080923APB_FTO_256267	Bank	08/09/2023	1	208352	163	207026	1	1326	207026	0
352	1734	1734001	MP1734001_100923FTO_259085	Bank	10/09/2023	1	4641	3	4641	0	0	4641	0
353	1734	1734001	MP1734001_100923APB_FTO_259090	Bank	10/09/2023	1	227970	104	227970	0	0	227970	0
354	1734	1734001	MP1734001_100923FTO_259192	Bank	10/09/2023	1	8398	5	8398	0	0	8398	0
355	1734	1734001	MP1734001_100923APB_FTO_259193	Bank	10/09/2023	1	48620	23	48620	0	0	48620	0
356	1734	1734001	MP1734001_110923FTO_259971	Bank	11/09/2023	1	8177	4	8177	0	0	8177	0
357	1734	1734001	MP1734001_110923APB_FTO_259985	Bank	11/09/2023	1	138127	72	138127	0	0	138127	0
358	1734	1734001	MP1734001_110923FTO_260252	Bank	11/09/2023	1	1326	1	1326	0	0	1326	0
359	1734	1734001	MP1734001_110923APB_FTO_260256	Bank	11/09/2023	1	24089	18	22763	1	1326	22763	0
360	1734	1734001	MP1734001_120923APB_FTO_261488	Bank	12/09/2023	1	17238	14	17238	0	0	17238	0
361	1734	1734001	MP1734001_140923FTO_264489	Bank	14/09/2023	1	10608	9	10608	0	0	10608	0
362	1734	1734001	MP1734001_140923APB_FTO_264491	Bank	14/09/2023	1	218127	174	217685	1	442	217685	0
363	1734	1734001	MP1734001_140923FTO_264562	Bank	14/09/2023	1	7293	6	7293	0	0	7293	0
364	1734	1734001	MP1734001_140923APB_FTO_264564	Bank	14/09/2023	1	119779	94	116906	2	2873	116906	0
365	1734	1734001	MP1734001_140923FTO_264604	Bank	14/09/2023	1	5599	5	5599	0	0	5599	0
366	1734	1734001	MP1734001_140923APB_FTO_264620	Bank	14/09/2023	1	41780	31	40454	1	1326	40454	0
367	1734	1734001	MP1734001_140923FTO_264977	Bank	14/09/2023	1	1547	2	1547	0	0	1547	0
368	1734	1734001	MP1734001_140923APB_FTO_264981	Bank	14/09/2023	1	89505	60	89505	0	0	89505	0
369	1734	1734001	MP1734001_140923APB_FTO_264984	Bank	14/09/2023	1	3536	1	3536	0	0	3536	0
370	1734	1734001	MP1734001_140923FTO_265485	Bank	14/09/2023	1	884	1	884	0	0	884	0
371	1734	1734001	MP1734001_140923APB_FTO_265488	Bank	14/09/2023	1	20774	17	20774	0	0	20774	0
372	1734	1734001	MP1734001_190923FTO_273176	Bank	19/09/2023	1	14365	15	14365	0	0	14365	0
373	1734	1734001	MP1734001_190923APB_FTO_273192	Bank	19/09/2023	1	330579	303	327927	2	2652	327927	0
374	1734	1734001	MP1734001_190923FTO_274237	Bank	19/09/2023	1	39174	34	39174	0	0	39174	0
375	1734	1734001	MP1734001_190923FTO_274239	Bank	19/09/2023	1	4641	4	4641	0	0	4641	0
376	1734	1734001	MP1734001_190923APB_FTO_274242	Bank	19/09/2023	1	186311	109	184985	1	1326	184985	0
377	1734	1734001	MP1734001_190923FTO_274524	Bank	19/09/2023	1	3606	7	3606	0	0	3606	0
378	1734	1734001	MP1734001_190923APB_FTO_274529	Bank	19/09/2023	1	66751	100	66751	0	0	66751	0
379	1734	1734001	MP1734001_190923APB_FTO_274555	Bank	20/09/2023	1	5746	6	5746	0	0	5746	0
380	1734	1734001	MP1734001_200923FTO_276260	Bank	20/09/2023	1	4862	2	4862	0	0	4862	0
381	1734	1734001	MP1734001_200923FTO_276262	Bank	20/09/2023	1	6275	6	6275	0	0	6275	0
382	1734	1734001	MP1734001_200923APB_FTO_276267	Bank	20/09/2023	1	93657	75	91005	2	2652	91005	0
383	1734	1734001	MP1734001_200923FTO_277363	Bank	20/09/2023	1	5525	4	5525	0	0	5525	0
384	1734	1734001	MP1734001_200923APB_FTO_277366	Bank	20/09/2023	1	53261	52	53261	0	0	53261	0
385	1734	1734001	MP1734001_210923FTO_278720	Bank	21/09/2023	1	1326	1	1326	0	0	1326	0
386	1734	1734001	MP1734001_210923FTO_278729	Bank	21/09/2023	1	8840	5	8840	0	0	8840	0
387	1734	1734001	MP1734001_210923APB_FTO_278733	Bank	21/09/2023	1	96068	51	96068	0	0	96068	0
388	1734	1734001	MP1734001_210923APB_FTO_279955	Bank	21/09/2023	1	6851	6	6851	0	0	6851	0
389	1734	1734001	MP1734001_220923FTO_281897	Bank	22/09/2023	1	14365	8	14365	0	0	14365	0
390	1734	1734001	MP1734001_220923APB_FTO_281906	Bank	22/09/2023	1	208664	150	207354	2	1310	207354	0
391	1734	1734001	MP1734001_220923APB_FTO_282371	Bank	22/09/2023	1	13334	9	13334	0	0	13334	0
392	1734	1734001	MP1734001_220923FTO_282378	Bank	22/09/2023	1	1326	1	1326	0	0	1326	0
393	1734	1734001	MP1734001_220923APB_FTO_282474	Bank	25/09/2023	1	2873	2	2873	0	0	2873	0
394	1734	1734001	MP1734001_250923FTO_287644	Bank	25/09/2023	1	13039	7	13039	0	0	13039	0
395	1734	1734001	MP1734001_250923APB_FTO_287654	Bank	25/09/2023	1	261128	137	259802	1	1326	259802	0
396	1734	1734001	MP1734001_250923APB_FTO_287891	Bank	25/09/2023	1	10608	3	10608	0	0	10608	0
397	1734	1734001	MP1734001_250923APB_FTO_288087	Bank	26/09/2023	1	3094	2	3094	0	0	3094	0
398	1734	1734001	MP1734001_260923FTO_289621	Bank	26/09/2023	1	8398	5	8398	0	0	8398	0
399	1734	1734001	MP1734001_260923APB_FTO_289784	Bank	26/09/2023	1	214404	132	213078	1	1326	213078	0
400	1734	1734001	MP1734001_260923FTO_289786	Bank	26/09/2023	1	884	1	884	0	0	884	0
401	1734	1734001	MP1734001_260923FTO_289851	Bank	27/09/2023	1	5304	4	5304	0	0	5304	0
402	1734	1734001	MP1734001_260923APB_FTO_289854	Bank	27/09/2023	1	30498	23	30498	0	0	30498	0
403	1734	1734001	MP1734001_270923FTO_292193	Bank	27/09/2023	1	7293	6	7293	0	0	7293	0
404	1734	1734001	MP1734001_270923APB_FTO_292197	Bank	27/09/2023	1	180941	128	178289	2	2652	178289	0
405	1734	1734001	MP1734001_011023FTO_297888	Bank	01/10/2023	1	7351	6	7351	0	0	7351	0
406	1734	1734001	MP1734001_011023APB_FTO_297891	Bank	01/10/2023	1	160305	148	159421	2	884	159421	0
407	1734	1734001	MP1734001_011023FTO_298119	Bank	01/10/2023	1	5804	5	5804	0	0	5804	0
408	1734	1734001	MP1734001_011023APB_FTO_298130	Bank	01/10/2023	1	162794	130	161910	1	884	161910	0
409	1734	1734001	MP1734001_011023FTO_298300	Bank	01/10/2023	1	6851	4	6851	0	0	6851	0
410	1734	1734001	MP1734001_011023APB_FTO_298303	Bank	01/10/2023	1	74028	79	74028	0	0	74028	0
411	1734	1734001	MP1734001_031023FTO_300402	Bank	03/10/2023	1	7072	6	7072	0	0	7072	0
412	1734	1734001	MP1734001_031023APB_FTO_300408	Bank	03/10/2023	1	81107	69	81107	0	0	81107	0
413	1734	1734001	MP1734001_031023FTO_300427	Bank	03/10/2023	1	2210	2	2210	0	0	2210	0
414	1734	1734001	MP1734001_031023APB_FTO_300430	Bank	03/10/2023	1	19669	15	19669	0	0	19669	0
415	1734	1734001	MP1734001_031023APB_FTO_300828	Bank	03/10/2023	1	27846	28	27846	0	0	27846	0
416	1734	1734001	MP1734001_041023FTO_303002	Bank	04/10/2023	1	5083	4	5083	0	0	5083	0
417	1734	1734001	MP1734001_041023APB_FTO_303008	Bank	04/10/2023	1	114519	139	113414	3	1105	113414	0
418	1734	1734001	MP1734001_051023APB_FTO_304258	Bank	05/10/2023	1	37791	31	37791	0	0	37791	0
419	1734	1734001	MP1734001_061023FTO_306648	Bank	06/10/2023	1	884	2	884	0	0	884	0
420	1734	1734001	MP1734001_061023APB_FTO_306652	Bank	06/10/2023	1	18277	31	18277	0	0	18277	0
421	1734	1734001	MP1734001_081023FTO_308929	Bank	08/10/2023	1	2652	3	2652	0	0	2652	0
422	1734	1734001	MP1734001_081023APB_FTO_308930	Bank	08/10/2023	1	91494	81	91494	0	0	91494	0
423	1734	1734001	MP1734001_081023FTO_309274	Bank	08/10/2023	1	4641	7	4641	0	0	4641	0
424	1734	1734001	MP1734001_081023APB_FTO_309277	Bank	08/10/2023	1	104142	116	102153	3	1989	102153	0
425	1734	1734001	MP1734001_081023FTO_309399	Bank	08/10/2023	1	8672	3	8672	0	0	8672	0
426	1734	1734001	MP1734001_081023APB_FTO_309407	Bank	08/10/2023	1	122782	65	122782	0	0	122782	0
427	1734	1734001	MP1734001_081023APB_FTO_309420	Bank	08/10/2023	1	19890	15	19890	0	0	19890	0
428	1734	1734001	MP1734001_081023FTO_309421	Bank	08/10/2023	1	1326	1	1326	0	0	1326	0
429	1734	1734001	MP1734001_081023FTO_309426	Bank	08/10/2023	1	1326	1	1326	0	0	1326	0
430	1734	1734001	MP1734001_081023APB_FTO_309428	Bank	08/10/2023	1	33150	25	33150	0	0	33150	0
431	1734	1734001	MP1734001_101023FTO_312106	Bank	10/10/2023	1	5967	5	5967	0	0	5967	0
432	1734	1734001	MP1734001_101023FTO_312137	Bank	10/10/2023	1	6241	7	6241	0	0	6241	0
433	1734	1734001	MP1734001_101023APB_FTO_312146	Bank	10/10/2023	1	242553	239	241227	1	1326	241227	0
434	1734	1734001	MP1734001_111023FTO_313493	Bank	11/10/2023	1	6630	5	6630	0	0	6630	0
435	1734	1734001	MP1734001_111023APB_FTO_313505	Bank	11/10/2023	1	303855	274	298551	5	5304	298551	0
436	1734	1734001	MP1734001_111023APB_FTO_313511	Bank	11/10/2023	1	34697	24	34697	0	0	34697	0
437	1734	1734001	MP1734001_111023APB_FTO_313888	Bank	11/10/2023	1	27897	34	27897	0	0	27897	0
438	1734	1734001	MP1734001_111023APB_FTO_313994	Bank	11/10/2023	1	2448	2	2448	0	0	2448	0
439	1734	1734001	MP1734001_121023FTO_314964	Bank	12/10/2023	1	7956	6	7956	0	0	7956	0
440	1734	1734001	MP1734001_121023APB_FTO_314982	Bank	12/10/2023	1	131053	95	131053	0	0	131053	0
441	1734	1734001	MP1734001_121023FTO_315131	Bank	12/10/2023	1	663	1	663	0	0	663	0
442	1734	1734001	MP1734001_121023APB_FTO_315132	Bank	12/10/2023	1	13260	20	13260	0	0	13260	0
443	1734	1734001	MP1734001_121023APB_FTO_315170	Bank	12/10/2023	1	12155	11	12155	0	0	12155	0
444	1734	1734001	MP1734001_121023FTO_315183	Bank	12/10/2023	1	2210	2	2210	0	0	2210	0
445	1734	1734001	MP1734001_121023FTO_315595	Bank	12/10/2023	1	663	1	663	0	0	663	0
446	1734	1734001	MP1734001_121023APB_FTO_315596	Bank	12/10/2023	1	20553	24	19890	1	663	19890	0
447	1734	1734001	MP1734001_161023FTO_319932	Bank	16/10/2023	1	8840	8	8840	0	0	8840	0
448	1734	1734001	MP1734001_161023APB_FTO_319938	Bank	16/10/2023	1	390708	279	388940	2	1768	388940	0
449	1734	1734001	MP1734001_161023FTO_320289	Bank	16/10/2023	1	1768	2	1768	0	0	1768	0
450	1734	1734001	MP1734001_161023APB_FTO_320296	Bank	16/10/2023	1	60996	65	60775	1	221	60775	0
451	1734	1734001	MP1734001_161023APB_FTO_320520	Bank	16/10/2023	1	54366	48	53040	1	1326	53040	0
452	1734	1734001	MP1734001_191023FTO_325036	Bank	19/10/2023	1	9503	5	9503	0	0	9503	0
453	1734	1734001	MP1734001_191023APB_FTO_325042	Bank	19/10/2023	1	311831	242	310284	1	1547	310284	0
454	1734	1734001	MP1734001_191023FTO_325066	Bank	19/10/2023	1	663	1	663	0	0	663	0
455	1734	1734001	MP1734001_191023APB_FTO_325070	Bank	19/10/2023	1	28288	28	28288	0	0	28288	0
456	1734	1734001	MP1734001_191023FTO_325139	Bank	19/10/2023	1	10387	6	10387	0	0	10387	0
457	1734	1734001	MP1734001_191023APB_FTO_325143	Bank	19/10/2023	1	173635	137	169657	3	3978	169657	0
458	1734	1734001	MP1734001_211023FTO_327265	Bank	21/10/2023	1	9945	9	9945	0	0	9945	0
459	1734	1734001	MP1734001_211023APB_FTO_327266	Bank	21/10/2023	1	283655	237	283655	0	0	283655	0
460	1734	1734001	MP1734001_241023FTO_330326	Bank	24/10/2023	1	7735	7	7735	0	0	7735	0
461	1734	1734001	MP1734001_241023APB_FTO_330329	Bank	24/10/2023	1	264783	207	263457	1	1326	263457	0
462	1734	1734001	MP1734001_261023FTO_332401	Bank	26/10/2023	1	13097	10	13097	0	0	13097	0
463	1734	1734001	MP1734001_261023APB_FTO_332407	Bank	26/10/2023	1	543055	419	540403	2	2652	540403	0
464	1734	1734001	MP1734001_261023FTO_332740	Bank	26/10/2023	1	9945	8	9945	0	0	9945	0
465	1734	1734001	MP1734001_261023APB_FTO_332743	Bank	26/10/2023	1	146523	132	145418	1	1105	145418	0
466	1734	1734001	MP1734001_261023APB_FTO_333309	Bank	26/10/2023	1	56372	41	56372	0	0	56372	0
467	1734	1734001	MP1734001_261023APB_FTO_333323	Bank	28/10/2023	1	54145	35	54145	0	0	54145	0
468	1734	1734001	MP1734001_281023FTO_335460	Bank	28/10/2023	1	14807	10	13481	1	1326	13481	0
469	1734	1734001	MP1734001_281023APB_FTO_335463	Bank	28/10/2023	1	455019	351	451041	3	3978	451041	0
470	1734	1734001	MP1734001_281023APB_FTO_335495	Bank	28/10/2023	1	3094	2	3094	0	0	3094	0
471	1734	1734001	MP1734001_281023FTO_335496	Bank	28/10/2023	1	3094	2	3094	0	0	3094	0
472	1734	1734001	MP1734001_281023FTO_335613	Bank	28/10/2023	1	4420	2	4420	0	0	4420	0
473	1734	1734001	MP1734001_281023APB_FTO_335616	Bank	28/10/2023	1	54145	38	52598	2	1547	52598	0
474	1734	1734001	MP1734001_281023APB_FTO_335622	Bank	28/10/2023	1	17238	13	17238	0	0	17238	0
475	1734	1734001	MP1734001_281023APB_FTO_335623	Bank	28/10/2023	1	10608	8	10608	0	0	10608	0
476	1734	1734001	MP1734001_011123FTO_340461	Bank	01/11/2023	1	11492	6	11492	0	0	11492	0
477	1734	1734001	MP1734001_011123APB_FTO_340465	Bank	01/11/2023	1	275666	217	271467	3	4199	271467	0
478	1734	1734001	MP1734001_011123FTO_340753	Bank	01/11/2023	1	1234	2	1234	0	0	1234	0
479	1734	1734001	MP1734001_011123APB_FTO_340756	Bank	01/11/2023	1	139525	127	138199	1	1326	138199	0
480	1734	1734001	MP1734001_021123FTO_342172	Bank	02/11/2023	1	19890	14	18564	1	1326	18564	0
481	1734	1734001	MP1734001_021123APB_FTO_342190	Bank	02/11/2023	1	415112	298	412018	3	3094	412018	0
482	1734	1734001	MP1734001_021123APB_FTO_342332	Bank	02/11/2023	1	3094	4	3094	0	0	3094	0
483	1734	1734001	MP1734001_041123FTO_345007	Bank	04/11/2023	1	24089	16	22763	1	1326	22763	0
484	1734	1734001	MP1734001_041123APB_FTO_345008	Bank	04/11/2023	1	266441	183	265557	1	884	265557	0
485	1734	1734001	MP1734001_041123FTO_345165	Bank	04/11/2023	1	50	1	50	0	0	50	0
486	1734	1734001	MP1734001_041123APB_FTO_345166	Bank	04/11/2023	1	64435	66	64214	1	221	64214	0
487	1734	1734001	MP1734001_041123APB_FTO_345168	Bank	04/11/2023	1	442	2	442	0	0	442	0
488	1734	1734001	MP1734001_091123FTO_350763	Bank	09/11/2023	1	7072	6	7072	0	0	7072	0
489	1734	1734001	MP1734001_091123APB_FTO_350767	Bank	09/11/2023	1	428119	340	425246	2	2873	425246	0
490	1734	1734001	MP1734001_091123APB_FTO_350802	Bank	09/11/2023	1	48620	40	48620	0	0	48620	0
491	1734	1734001	MP1734001_091123FTO_350993	Bank	09/11/2023	1	8619	7	8619	0	0	8619	0
492	1734	1734001	MP1734001_091123APB_FTO_350998	Bank	09/11/2023	1	249365	223	246050	3	3315	246050	0
493	1734	1734001	MP1734001_091123FTO_351119	Bank	09/11/2023	1	5304	5	5304	0	0	5304	0
494	1734	1734001	MP1734001_091123APB_FTO_351127	Bank	09/11/2023	1	257028	225	255481	1	1547	255481	0
495	1734	1734001	MP1734001_091123APB_FTO_351169	Bank	09/11/2023	1	9982	7	9982	0	0	9982	0
496	1734	1734001	MP1734001_111123FTO_352960	Bank	11/11/2023	1	1989	3	1989	0	0	1989	0
497	1734	1734001	MP1734001_111123APB_FTO_352966	Bank	11/11/2023	1	322453	280	320906	1	1547	320906	0
498	1734	1734001	MP1734001_151123FTO_356176	Bank	15/11/2023	1	14586	12	14586	0	0	14586	0
499	1734	1734001	MP1734001_151123APB_FTO_356177	Bank	15/11/2023	1	268049	329	263365	5	4684	263365	0
500	1734	1734001	MP1734001_191123FTO_358669	Bank	19/11/2023	1	10608	8	10608	0	0	10608	0
501	1734	1734001	MP1734001_191123APB_FTO_358673	Bank	19/11/2023	1	281554	225	278902	2	2652	278902	0
502	1734	1734001	MP1734001_191123FTO_358733	Bank	19/11/2023	1	1600	1	1600	0	0	1600	0
503	1734	1734001	MP1734001_191123APB_FTO_358735	Bank	19/11/2023	1	190893	173	190893	0	0	190893	0
504	1734	1734001	MP1734001_221123FTO_362152	Bank	22/11/2023	1	10387	10	10387	0	0	10387	0
505	1734	1734001	MP1734001_221123APB_FTO_362158	Bank	22/11/2023	1	260446	255	259120	1	1326	259120	0
506	1734	1734001	MP1734001_221123APB_FTO_362164	Bank	22/11/2023	1	11492	9	11492	0	0	11492	0
507	1734	1734001	MP1734001_271123FTO_366360	Bank	27/11/2023	1	1326	1	1326	0	0	1326	0
508	1734	1734001	MP1734001_271123APB_FTO_366361	Bank	27/11/2023	1	156689	157	156689	0	0	156689	0
509	1734	1734001	MP1734001_271123APB_FTO_366365	Bank	27/11/2023	1	29835	27	29835	0	0	29835	0
510	1734	1734001	MP1734001_281123FTO_367400	Bank	28/11/2023	1	4199	4	4199	0	0	4199	0
511	1734	1734001	MP1734001_281123APB_FTO_367405	Bank	28/11/2023	1	215917	202	215917	0	0	215917	0
512	1734	1734001	MP1734001_281123FTO_367408	Bank	28/11/2023	1	34681	35	34681	0	0	34681	0
513	1734	1734001	MP1734001_281123FTO_367447	Bank	29/11/2023	1	1326	1	1326	0	0	1326	0
514	1734	1734001	MP1734001_281123APB_FTO_367452	Bank	29/11/2023	1	10608	8	10608	0	0	10608	0
515	1734	1734001	MP1734001_281123FTO_367470	Bank	29/11/2023	1	3978	4	3978	0	0	3978	0
516	1734	1734001	MP1734001_281123APB_FTO_367473	Bank	29/11/2023	1	19577	21	19577	0	0	19577	0
517	1734	1734001	MP1734001_291123FTO_367848	Bank	29/11/2023	1	4641	4	4641	0	0	4641	0
518	1734	1734001	MP1734001_291123FTO_367849	Bank	29/11/2023	1	4420	2	4420	0	0	4420	0
519	1734	1734001	MP1734001_291123APB_FTO_367851	Bank	29/11/2023	1	23868	20	23868	0	0	23868	0
520	1734	1734001	MP1734001_301123FTO_369103	Bank	30/11/2023	1	16575	13	16575	0	0	16575	0
521	1734	1734001	MP1734001_301123APB_FTO_369111	Bank	30/11/2023	1	269157	233	266063	4	3094	266063	0
522	1734	1734001	MP1734001_301123FTO_369243	Bank	04/12/2023	1	3978	3	3978	0	0	3978	0
523	1734	1734001	MP1734001_041223FTO_373393	Bank	04/12/2023	1	11934	8	11934	0	0	11934	0
524	1734	1734001	MP1734001_041223APB_FTO_373397	Bank	04/12/2023	1	275015	230	273689	1	1326	273689	0
525	1734	1734001	MP1734001_041223FTO_373615	Bank	04/12/2023	1	2431	2	2431	0	0	2431	0
526	1734	1734001	MP1734001_041223APB_FTO_373620	Bank	04/12/2023	1	169446	159	168050	2	1396	168050	0
527	1734	1734001	MP1734001_061223FTO_376291	Bank	06/12/2023	1	5967	5	5967	0	0	5967	0
528	1734	1734001	MP1734001_061223APB_FTO_376296	Bank	06/12/2023	1	158899	152	157573	1	1326	157573	0
529	1734	1734001	MP1734001_071223FTO_378899	Bank	07/12/2023	1	8177	6	8177	0	0	8177	0
530	1734	1734001	MP1734001_071223APB_FTO_378906	Bank	07/12/2023	1	138125	107	136799	1	1326	136799	0
531	1734	1734001	MP1734001_071223FTO_379527	Bank	07/12/2023	1	3978	3	3978	0	0	3978	0
532	1734	1734001	MP1734001_071223APB_FTO_379537	Bank	07/12/2023	1	133926	99	128843	4	5083	128843	0
533	1734	1734001	MP1734001_071223FTO_379719	Bank	07/12/2023	1	1326	1	1326	0	0	1326	0
534	1734	1734001	MP1734001_071223APB_FTO_379721	Bank	07/12/2023	1	8177	6	8177	0	0	8177	0
535	1734	1734001	MP1734001_071223FTO_380075	Bank	07/12/2023	1	1326	1	1326	0	0	1326	0
536	1734	1734001	MP1734001_071223APB_FTO_380080	Bank	07/12/2023	1	194366	149	194366	0	0	194366	0
537	1734	1734001	MP1734001_071223FTO_380081	Bank	07/12/2023	1	1105	1	1105	0	0	1105	0
538	1734	1734001	MP1734001_071223FTO_380136	Bank	08/12/2023	1	1326	1	1326	0	0	1326	0
539	1734	1734001	MP1734001_071223APB_FTO_380138	Bank	08/12/2023	1	11934	9	11934	0	0	11934	0
540	1734	1734001	MP1734001_081223FTO_381471	Bank	08/12/2023	1	1326	1	1326	0	0	1326	0
541	1734	1734001	MP1734001_081223APB_FTO_381479	Bank	08/12/2023	1	180060	157	178734	1	1326	178734	0
542	1734	1734001	MP1734001_111223FTO_384750	Bank	11/12/2023	1	8177	5	8177	0	0	8177	0
543	1734	1734001	MP1734001_111223APB_FTO_384756	Bank	11/12/2023	1	237457	184	233921	3	3536	233921	0
544	1734	1734001	MP1734001_121223FTO_387758	Bank	12/12/2023	1	6630	5	6630	0	0	6630	0
545	1734	1734001	MP1734001_121223APB_FTO_387763	Bank	12/12/2023	1	220585	187	220585	0	0	220585	0
546	1734	1734001	MP1734001_141223FTO_391215	Bank	14/12/2023	1	22321	15	22321	0	0	22321	0
547	1734	1734001	MP1734001_141223APB_FTO_391220	Bank	14/12/2023	1	419679	331	414817	5	4862	414817	0
548	1734	1734001	MP1734001_141223FTO_391380	Bank	14/12/2023	1	4862	3	4862	0	0	4862	0
549	1734	1734001	MP1734001_141223APB_FTO_391397	Bank	14/12/2023	1	196334	155	194787	1	1547	194787	0
550	1734	1734001	MP1734001_141223APB_FTO_391413	Bank	14/12/2023	1	35802	27	35802	0	0	35802	0
551	1734	1734001	MP1734001_141223FTO_391471	Bank	14/12/2023	1	3757	2	3757	0	0	3757	0
552	1734	1734001	MP1734001_141223APB_FTO_391472	Bank	14/12/2023	1	19890	13	19890	0	0	19890	0
553	1734	1734001	MP1734001_171223FTO_396035	Bank	17/12/2023	1	2431	2	2431	0	0	2431	0
554	1734	1734001	MP1734001_171223APB_FTO_396040	Bank	17/12/2023	1	225420	160	218790	5	6630	218790	0
555	1734	1734001	MP1734001_171223APB_FTO_396054	Bank	17/12/2023	1	149132	124	147806	1	1326	147806	0
556	1734	1734001	MP1734001_171223APB_FTO_396062	Bank	17/12/2023	1	1105	1	1105	0	0	1105	0
557	1734	1734001	MP1734001_171223APB_FTO_396065	Bank	17/12/2023	1	13260	10	13260	0	0	13260	0
558	1734	1734001	MP1734001_181223FTO_396920	Bank	19/12/2023	1	1326	1	1326	0	0	1326	0
559	1734	1734001	MP1734001_181223APB_FTO_396924	Bank	19/12/2023	1	70941	60	70057	1	884	70057	0
560	1734	1734001	MP1734001_191223APB_FTO_397910	Bank	19/12/2023	1	70057	55	68731	1	1326	68731	0
561	1734	1734001	MP1734001_191223FTO_398796	Bank	19/12/2023	1	1105	1	1105	0	0	1105	0
562	1734	1734001	MP1734001_191223APB_FTO_398798	Bank	19/12/2023	1	50609	41	50609	0	0	50609	0
563	1734	1734001	MP1734001_191223APB_FTO_398861	Bank	19/12/2023	1	34697	27	31824	3	2873	31824	0
564	1734	1734001	MP1734001_191223FTO_398862	Bank	19/12/2023	1	1326	1	1326	0	0	1326	0
565	1734	1734001	MP1734001_211223FTO_402016	Bank	21/12/2023	1	23868	18	23868	0	0	23868	0
566	1734	1734001	MP1734001_211223APB_FTO_402032	Bank	21/12/2023	1	734277	592	725879	6	8398	725879	0
567	1734	1734001	MP1734001_211223FTO_402458	Bank	21/12/2023	1	2159	2	2159	0	0	2159	0
568	1734	1734001	MP1734001_211223APB_FTO_402461	Bank	21/12/2023	1	91094	80	89989	1	1105	89989	0
569	1734	1734001	MP1734001_211223FTO_402658	Bank	21/12/2023	1	1547	1	1547	0	0	1547	0
570	1734	1734001	MP1734001_211223APB_FTO_402659	Bank	21/12/2023	1	4641	3	4641	0	0	4641	0
571	1734	1734001	MP1734001_211223APB_FTO_402669	Bank	21/12/2023	1	15028	17	15028	0	0	15028	0
572	1734	1734001	MP1734001_221223FTO_403373	Bank	22/12/2023	1	4199	3	4199	0	0	4199	0
573	1734	1734001	MP1734001_221223APB_FTO_403377	Bank	22/12/2023	1	128785	106	119282	7	9503	119282	0
574	1734	1734001	MP1734001_261223FTO_408844	Bank	26/12/2023	1	4862	4	4862	0	0	4862	0
575	1734	1734001	MP1734001_261223APB_FTO_408849	Bank	26/12/2023	1	259012	233	258791	1	221	258791	0
576	1734	1734001	MP1734001_261223FTO_409004	Bank	27/12/2023	1	1326	1	1326	0	0	1326	0
577	1734	1734001	MP1734001_261223APB_FTO_409005	Bank	27/12/2023	1	260191	208	258865	1	1326	258865	0
578	1734	1734001	MP1734001_261223APB_FTO_409006	Bank	27/12/2023	1	71383	55	71383	0	0	71383	0
579	1734	1734001	MP1734001_261223APB_FTO_409007	Bank	27/12/2023	1	8840	8	8840	0	0	8840	0
580	1734	1734001	MP1734001_271223FTO_409268	Bank	27/12/2023	1	4420	2	4420	0	0	4420	0
581	1734	1734001	MP1734001_271223APB_FTO_409271	Bank	27/12/2023	1	19890	15	19890	0	0	19890	0
582	1734	1734001	MP1734001_271223APB_FTO_409272	Bank	27/12/2023	1	65416	59	65416	0	0	65416	0
583	1734	1734001	MP1734001_271223FTO_410144	Bank	27/12/2023	1	10703	12	10703	0	0	10703	0
584	1734	1734001	MP1734001_271223APB_FTO_410147	Bank	27/12/2023	1	337562	333	333363	4	4199	333363	0
585	1734	1734001	MP1734001_281223FTO_410798	Bank	28/12/2023	1	1326	1	1326	0	0	1326	0
586	1734	1734001	MP1734001_281223APB_FTO_410801	Bank	28/12/2023	1	118456	88	116909	1	1547	116909	0
587	1734	1734001	MP1734001_281223FTO_410864	Bank	31/12/2023	1	1326	1	1326	0	0	1326	0
588	1734	1734001	MP1734001_311223FTO_414700	Bank	31/12/2023	1	8976	7	8976	0	0	8976	0
589	1734	1734001	MP1734001_311223APB_FTO_414702	Bank	31/12/2023	1	405875	365	403223	2	2652	403223	0
590	1734	1734001	MP1734001_311223FTO_415033	Bank	31/12/2023	1	3978	3	3978	0	0	3978	0
591	1734	1734001	MP1734001_311223APB_FTO_415036	Bank	31/12/2023	1	103140	88	103140	0	0	103140	0
592	1734	1734001	MP1734001_311223FTO_415071	Bank	31/12/2023	1	3536	1	3536	0	0	3536	0
593	1734	1734001	MP1734001_311223APB_FTO_415073	Bank	31/12/2023	1	108096	80	108096	0	0	108096	0
594	1734	1734001	MP1734001_311223APB_FTO_415082	Bank	31/12/2023	1	17680	6	17680	0	0	17680	0
595	1734	1734001	MP1734001_010124APB_FTO_416230	Bank	01/01/2024	1	47957	33	47957	0	0	47957	0
596	1734	1734001	MP1734001_020124APB_FTO_418220	Bank	02/01/2024	1	220829	163	216409	3	4420	216409	0
597	1734	1734001	MP1734001_030124APB_FTO_418696	Bank	03/01/2024	1	286711	218	286711	0	0	286711	0
598	1734	1734001	MP1734001_030124APB_FTO_418702	Bank	03/01/2024	1	23205	18	21879	1	1326	21879	0
599	1734	1734001	MP1734001_030124APB_FTO_418708	Bank	03/01/2024	1	14365	13	14365	0	0	14365	0
600	1734	1734001	MP1734001_030124APB_FTO_418730	Bank	03/01/2024	1	35360	24	35360	0	0	35360	0
601	1734	1734001	MP1734001_030124APB_FTO_418870	Bank	03/01/2024	1	81770	69	80665	1	1105	80665	0
602	1734	1734001	MP1734001_040124APB_FTO_420286	Bank	04/01/2024	1	201148	154	199822	1	1326	199822	0
603	1734	1734001	MP1734001_050124APB_FTO_421269	Bank	05/01/2024	1	211082	222	210182	1	900	210182	0
604	1734	1734001	MP1734001_050124FTO_421271	Bank	05/01/2024	1	19561	17	17750	2	1811	17750	0
605	1734	1734001	MP1734001_090124APB_FTO_425588	Bank	09/01/2024	1	244647	205	243321	1	1326	243321	0
606	1734	1734001	MP1734001_090124APB_FTO_425672	Bank	09/01/2024	1	88842	78	88842	0	0	88842	0
607	1734	1734001	MP1734001_090124APB_FTO_425711	Bank	10/01/2024	1	53703	49	53703	0	0	53703	0
608	1734	1734001	MP1734001_100124APB_FTO_426388	Bank	10/01/2024	1	415114	391	412283	3	2831	412283	0
609	1734	1734001	MP1734001_100124FTO_426390	Bank	10/01/2024	1	16575	13	15249	1	1326	15249	0
610	1734	1734001	MP1734001_100124APB_FTO_426443	Bank	11/01/2024	1	4641	4	4641	0	0	4641	0
611	1734	1734001	MP1734001_110124APB_FTO_427651	Bank	11/01/2024	1	280795	272	280574	1	221	280574	0
612	1734	1734001	MP1734001_120124APB_FTO_428374	Bank	12/01/2024	1	180336	139	175032	4	5304	175032	0
613	1734	1734001	MP1734001_120124APB_FTO_428539	Bank	12/01/2024	1	23868	26	22984	1	884	22984	0
614	1734	1734001	MP1734001_120124APB_FTO_428632	Bank	12/01/2024	1	10166	5	10166	0	0	10166	0
615	1734	1734001	MP1734001_150124APB_FTO_432064	Bank	15/01/2024	1	232900	189	230690	2	2210	230690	0
616	1734	1734001	MP1734001_150124APB_FTO_432074	Bank	15/01/2024	1	30498	20	30498	0	0	30498	0
617	1734	1734001	MP1734001_150124APB_FTO_432153	Bank	15/01/2024	1	97430	67	77540	1	884	96546	0
618	1734	1734001	MP1734001_160124APB_FTO_433532	Bank	16/01/2024	1	240890	185	240890	0	0	240890	0
619	1734	1734001	MP1734001_160124APB_FTO_433540	Bank	16/01/2024	1	4420	8	4420	0	0	4420	0
620	1734	1734001	MP1734001_170124APB_FTO_434073	Bank	17/01/2024	1	47218	44	47168	1	50	47168	0
621	1734	1734001	MP1734001_170124APB_FTO_434081	Bank	17/01/2024	1	442	2	442	0	0	442	0
622	1734	1734001	MP1734001_170124APB_FTO_434194	Bank	18/01/2024	1	2652	4	2652	0	0	2652	0
623	1734	1734001	MP1734001_170124APB_FTO_434275	Bank	18/01/2024	1	4641	2	3094	1	1547	3094	0
624	1734	1734001	MP1734001_180124APB_FTO_435185	Bank	18/01/2024	1	294172	251	294172	0	0	294172	0
625	1734	1734001	MP1734001_180124APB_FTO_435186	Bank	18/01/2024	1	1989	3	1989	0	0	1989	0
626	1734	1734001	MP1734001_180124APB_FTO_435229	Bank	18/01/2024	1	11934	9	11934	0	0	11934	0
627	1734	1734001	MP1734001_180124APB_FTO_436019	Bank	18/01/2024	1	155961	135	155961	0	0	155961	0
628	1734	1734001	MP1734001_180124APB_FTO_436053	Bank	18/01/2024	1	12956	19	12956	0	0	12956	0
629	1734	1734001	MP1734001_230124APB_FTO_440641	Bank	23/01/2024	1	191366	156	186283	4	5083	186283	0
630	1734	1734001	MP1734001_230124APB_FTO_440651	Bank	23/01/2024	1	395184	271	260595	6	6188	388996	0
631	1734	1734001	MP1734001_240124APB_FTO_441750	Bank	24/01/2024	1	521310	476	518879	2	2431	518879	0
632	1734	1734001	MP1734001_240124APB_FTO_441936	Bank	24/01/2024	1	13608	19	12282	0	0	13608	0
633	1734	1734001	MP1734001_240124APB_FTO_442293	Bank	24/01/2024	1	91052	88	91052	0	0	91052	0
634	1734	1734001	MP1734001_240124APB_FTO_442522	Bank	24/01/2024	1	30498	25	30498	0	0	30498	0
635	1734	1734001	MP1734001_240124APB_FTO_442629	Bank	24/01/2024	1	9945	8	8840	1	1105	8840	0
636	1734	1734001	MP1734001_300124APB_FTO_447178	Bank	30/01/2024	1	643714	574	638852	4	4862	638852	0
637	1734	1734001	MP1734001_300124APB_FTO_447350	Bank	30/01/2024	1	265227	3	2873	3	2210	263017	0
638	1734	1734001	MP1734001_300124APB_FTO_447887	Bank	30/01/2024	1	219359	234	216707	2	2652	216707	0
639	1734	1734001	MP1734001_300124APB_FTO_447962	Bank	30/01/2024	1	52672	59	50020	2	2652	50020	0
640	1734	1734001	MP1734001_010224APB_FTO_449941	Bank	01/02/2024	1	698062	621	695631	2	2431	695631	0
641	1734	1734001	MP1734001_020224APB_FTO_450696	Bank	02/02/2024	1	409369	337	404507	4	4862	404507	0
642	1734	1734001	MP1734001_020224APB_FTO_450723	Bank	02/02/2024	1	8398	19	8398	0	0	8398	0
643	1734	1734001	MP1734001_020224APB_FTO_451373	Bank	02/02/2024	1	33592	30	33592	0	0	33592	0
644	1734	1734001	MP1734001_020224APB_FTO_451385	Bank	02/02/2024	1	1326	1	1326	0	0	1326	0
645	1734	1734001	MP1734001_050224APB_FTO_453915	Bank	05/02/2024	1	136337	211	136337	0	0	136337	0
646	1734	1734001	MP1734001_050224APB_FTO_453937	Bank	05/02/2024	1	43316	48	42653	1	663	42653	0
647	1734	1734001	MP1734001_050224APB_FTO_453959	Bank	05/02/2024	1	101881	92	100113	2	1768	100113	0
648	1734	1734001	MP1734001_050224APB_FTO_453997	Bank	06/02/2024	1	67847	64	67847	0	0	67847	0
649	1734	1734001	MP1734001_050224APB_FTO_453998	Bank	06/02/2024	1	12597	57	12597	0	0	12597	0
650	1734	1734001	MP1734001_060224APB_FTO_454121	Bank	06/02/2024	1	64311	73	64311	0	0	64311	0
651	1734	1734001	MP1734001_060224APB_FTO_455013	Bank	06/02/2024	1	85122	124	85122	0	0	85122	0
652	1734	1734001	MP1734001_070224APB_FTO_456077	Bank	07/02/2024	1	182893	150	180904	2	1989	180904	0
653	1734	1734001	MP1734001_070224APB_FTO_456098	Bank	08/02/2024	1	4199	17	4199	0	0	4199	0
654	1734	1734001	MP1734001_080224APB_FTO_456788	Bank	08/02/2024	1	231140	200	229593	1	1547	229593	0
655	1734	1734001	MP1734001_080224APB_FTO_456790	Bank	08/02/2024	1	4862	8	4862	0	0	4862	0
656	1734	1734001	MP1734001_080224APB_FTO_456847	Bank	08/02/2024	1	24531	20	24531	0	0	24531	0
657	1734	1734001	MP1734001_080224APB_FTO_457211	Bank	08/02/2024	1	71019	76	71019	0	0	71019	0
658	1734	1734001	MP1734001_080224APB_FTO_457408	Bank	08/02/2024	1	124292	151	122524	2	1768	122524	0
659	1734	1734001	MP1734001_090224APB_FTO_458605	Bank	09/02/2024	1	204219	211	202893	1	1326	202893	0
660	1734	1734001	MP1734001_120224APB_FTO_461480	Bank	12/02/2024	1	163213	174	161887	1	1326	161887	0
661	1734	1734001	MP1734001_120224APB_FTO_461481	Bank	12/02/2024	1	442	2	442	0	0	442	0
662	1734	1734001	MP1734001_120224APB_FTO_461588	Bank	12/02/2024	1	113601	115	112275	1	1326	112275	0
663	1734	1734001	MP1734001_120224APB_FTO_461606	Bank	12/02/2024	1	58786	58	57460	1	1326	57460	0
664	1734	1734001	MP1734001_130224APB_FTO_461841	Bank	13/02/2024	1	186845	183	185961	1	884	185961	0
665	1734	1734001	MP1734001_130224APB_FTO_462185	Bank	13/02/2024	1	51051	61	51051	0	0	51051	0
666	1734	1734001	MP1734001_140224APB_FTO_463657	Bank	14/02/2024	1	218569	185	217243	1	1326	217243	0
667	1734	1734001	MP1734001_150224APB_FTO_464634	Bank	15/02/2024	1	245382	261	244056	1	1326	244056	0
668	1734	1734001	MP1734001_150224APB_FTO_464698	Bank	15/02/2024	1	14807	25	14807	0	0	14807	0
669	1734	1734001	MP1734001_160224APB_FTO_465398	Bank	20/02/2024	1	201977	164	200651	1	1326	200651	0
670	1734	1734001	MP1734001_160224APB_FTO_465533	Bank	20/02/2024	1	87516	66	87516	0	0	87516	0
671	1734	1734001	MP1734001_200224APB_FTO_469594	Bank	20/02/2024	1	432288	389	427426	4	4862	427426	0
672	1734	1734001	MP1734001_200224APB_FTO_469923	Bank	20/02/2024	1	246522	207	241439	5	5083	241439	0
673	1734	1734001	MP1734001_200224APB_FTO_470022	Bank	20/02/2024	1	161579	130	161279	1	300	161279	0
674	1734	1734001	MP1734001_200224APB_FTO_470028	Bank	20/02/2024	1	17017	14	17017	0	0	17017	0
675	1734	1734001	MP1734001_230224APB_FTO_472807	Bank	23/02/2024	1	621711	573	618617	3	3094	618617	0
676	1734	1734001	MP1734001_230224APB_FTO_473087	Bank	23/02/2024	1	175553	196	175553	0	0	175553	0
677	1734	1734001	MP1734001_230224APB_FTO_473201	Bank	23/02/2024	1	32045	20	31382	1	663	31382	0
678	1734	1734001	MP1734001_270224APB_FTO_476982	Bank	27/02/2024	1	434568	370	429927	4	4641	429927	0
679	1734	1734001	MP1734001_270224APB_FTO_477031	Bank	27/02/2024	1	27621	44	26958	1	663	26958	0
680	1734	1734001	MP1734001_290224APB_FTO_478625	Bank	29/02/2024	1	719802	652	716266	3	3536	716266	0
681	1734	1734001	MP1734001_010324APB_FTO_479728	Bank	01/03/2024	1	470207	440	465118	6	5089	465118	0
682	1734	1734001	MP1734001_040324APB_FTO_482687	Bank	04/03/2024	1	230085	191	226328	3	3757	226328	0
683	1734	1734001	MP1734001_040324APB_FTO_483404	Bank	04/03/2024	1	50388	51	50388	0	0	50388	0
684	1734	1734001	MP1734001_040324APB_FTO_483423	Bank	04/03/2024	1	18564	16	18564	0	0	18564	0
685	1734	1734001	MP1734001_050324APB_FTO_485496	Bank	05/03/2024	1	186946	171	160652	1	442	186504	0
686	1734	1734001	MP1734001_060324APB_FTO_487779	Bank	06/03/2024	1	493139	1	663	1	1326	491813	0
687	1734	1734001	MP1734001_070324APB_FTO_489465	Bank	07/03/2024	1	196830	168	195283	2	1547	195283	0
688	1734	1734001	MP1734001_070324APB_FTO_489520	Bank	07/03/2024	1	30504	24	30504	0	0	30504	0
689	1734	1734001	MP1734001_100324APB_FTO_495273	Bank	10/03/2024	1	365338	287	361139	4	4199	361139	0
690	1734	1734001	MP1734001_100324APB_FTO_495304	Bank	10/03/2024	1	17681	16	17681	0	0	17681	0
691	1734	1734001	MP1734001_100324APB_FTO_495623	Bank	10/03/2024	1	376583	377	374344	4	2239	374344	0
692	1734	1734001	MP1734001_110324APB_FTO_496539	Bank	11/03/2024	1	9945	1	884	0	0	9945	0
693	1734	1734001	MP1734001_110324APB_FTO_497027	Bank	11/03/2024	1	2873	0	0	0	0	2873	0
694	1734	1734001	MP1734001_120324APB_FTO_498266	Bank	12/03/2024	1	38896	0	0	0	0	38896	0
695	1734	1734001	MP1734001_120324APB_FTO_498796	Bank	15/03/2024	1	36686	8	8840	0	0	36686	0
696	1734	1734001	MP1734001_140324APB_FTO_501910	Bank	15/03/2024	1	327743	0	0	0	0	327743	0
697	1734	1734001	MP1734001_150324APB_FTO_504023	Bank	15/03/2024	1	415252	0	0	1	1547	413705	0
698	1734	1734001	MP1734001_150324APB_FTO_504662	Bank	15/03/2024	1	117808	0	0	1	442	117366	0
699	1734	1734001	MP1734001_150324FTO_504663	Bank	15/03/2024	1	12818	0	0	0	0	12818	0
700	1734	1734001	MP1734001_190324APB_FTO_509838	Bank	19/03/2024	1	618117	587	609026	10	9091	609026	0
701	1734	1734001	MP1734001_200324APB_FTO_511598	Bank	20/03/2024	1	292770	287	291223	1	1547	291223	0
702	1734	1734001	MP1734001_200324APB_FTO_511621	Bank	20/03/2024	1	50609	46	50609	0	0	50609	0
703	1734	1734001	MP1734001_210324APB_FTO_512702	Bank	21/03/2024	1	389181	311	388297	1	884	388297	0
704	1734	1734001	MP1734001_210324APB_FTO_513019	Bank	21/03/2024	1	55913	46	55913	0	0	55913	0
705	1734	1734001	MP1734001_220324APB_FTO_513887	Bank	22/03/2024	1	171012	158	171012	0	0	171012	0
706	1734	1734001	MP1734001_220324APB_FTO_514263	Bank	22/03/2024	1	30056	25	30056	0	0	30056	0
707	1734	1734001	MP1734001_230324APB_FTO_515227	Bank	23/03/2024	1	131440	131	130114	1	1326	130114	0
708	1734	1734001	MP1734001_260324APB_FTO_518099	Bank	26/03/2024	1	114483	89	76297	2	2652	111831	0
709	1734	1734001	MP1734001_260324APB_FTO_518103	Bank	26/03/2024	1	6328	11	6328	0	0	6328	0
710	1734	1734001	MP1734001_260324APB_FTO_518162	Bank	26/03/2024	1	62985	0	0	0	0	62985	0
711	1734	1734001	MP1734001_260324APB_FTO_518519	Bank	26/03/2024	1	26299	29	26299	0	0	26299	0
712	1734	1734001	MP1734001_270324APB_FTO_519906	Bank	27/03/2024	1	155142	138	154258	1	884	154258	0
713	1734	1734001	MP1734001_290324APB_FTO_522300	Bank	29/03/2024	1	249951	253	247299	4	1326	248625	0
714	1734	1734001	MP1734001_290324APB_FTO_522399	Bank	29/03/2024	1	9945	8	8840	1	1105	8840	0
715	1734	1734001	MP1734001_300324APB_FTO_524164	Bank	30/03/2024	1	144769	0	0	3	3757	141012	0
716	1734	1734001	MP1734001_300324APB_FTO_524429	Bank	30/03/2024	1	139009	135	139009	0	0	139009	0
717	1734	1734001	MP1734001_300324APB_FTO_524662	Bank	30/03/2024	1	66199	0	0	1	1326	64873	0
	Total					717	71392290	56494	68672011	462	530185	70853928	0

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