Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 27-May-2024 06:32:18 AM 
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FTO Second Signatory

State : MADHYA PRADESH District : SIDHI Block : SIHAWAL
Order By:
SNo
District Code
Block Code
FTO No.
Financial Institution
Signatory Date
No of Transaction
Amount(In Rs.)
No of Transaction Processed
Amount(In Rs.)
No of Transaction Rejected
Amount(In Rs.)
Total Processed Amount(In Rs.)
No of Invalid Account
1 2 3 4 5 6 7 8 9 10 11 12 13=8-11 14
1 1715 1715003 MP1715003_020423FTO_750 Bank 02/04/2023 1 43392 34 43392 0 0 43392 0
2 1715 1715003 MP1715003_020423APB_FTO_751 Bank 02/04/2023 1 136944 111 136944 0 0 136944 0
3 1715 1715003 MP1715003_020423FTO_890 Bank 02/04/2023 1 21012 15 21012 0 0 21012 0
4 1715 1715003 MP1715003_020423APB_FTO_891 Bank 02/04/2023 1 18360 15 18360 0 0 18360 0
5 1715 1715003 MP1715003_030423FTO_1246 Bank 03/04/2023 1 34476 33 34476 0 0 34476 0
6 1715 1715003 MP1715003_030423APB_FTO_1247 Bank 03/04/2023 1 143396 115 141356 2 2040 141356 0
7 1715 1715003 MP1715003_030423FTO_1711 Bank 03/04/2023 1 161160 129 159732 1 1428 159732 0
8 1715 1715003 MP1715003_030423APB_FTO_1713 Bank 03/04/2023 1 324156 261 321708 2 2448 321708 0
9 1715 1715003 MP1715003_040423FTO_2617 Bank 04/04/2023 1 73848 58 73848 0 0 73848 0
10 1715 1715003 MP1715003_040423APB_FTO_2618 Bank 04/04/2023 1 61200 48 61200 0 0 61200 0
11 1715 1715003 MP1715003_050423FTO_3382 Bank 06/04/2023 1 1972 2 1972 0 0 1972 0
12 1715 1715003 MP1715003_060423FTO_3981 Bank 06/04/2023 1 23664 15 23664 0 0 23664 0
13 1715 1715003 MP1715003_060423APB_FTO_3983 Bank 06/04/2023 1 60588 43 60588 0 0 60588 0
14 1715 1715003 MP1715003_080423FTO_4552 Bank 08/04/2023 1 62328 33 62328 0 0 62328 0
15 1715 1715003 MP1715003_080423APB_FTO_4553 Bank 08/04/2023 1 36320 35 36320 0 0 36320 0
16 1715 1715003 MP1715003_080423FTO_4864 Bank 08/04/2023 1 32028 20 32028 0 0 32028 0
17 1715 1715003 MP1715003_080423APB_FTO_4865 Bank 08/04/2023 1 25092 25 25092 0 0 25092 0
18 1715 1715003 MP1715003_090423FTO_5244 Bank 09/04/2023 1 13872 14 13872 0 0 13872 0
19 1715 1715003 MP1715003_090423APB_FTO_5245 Bank 09/04/2023 1 65280 69 65280 0 0 65280 0
20 1715 1715003 MP1715003_110423FTO_6189 Bank 11/04/2023 1 20112 23 20112 0 0 20112 0
21 1715 1715003 MP1715003_110423APB_FTO_6190 Bank 11/04/2023 1 25212 31 25212 0 0 25212 0
22 1715 1715003 MP1715003_120423APB_FTO_6956 Bank 12/04/2023 1 100555 90 99450 1 1105 99450 0
23 1715 1715003 MP1715003_120423FTO_6957 Bank 12/04/2023 1 22100 20 22100 0 0 22100 0
24 1715 1715003 MP1715003_120423FTO_7654 Bank 12/04/2023 1 73814 54 71162 2 2652 71162 0
25 1715 1715003 MP1715003_120423APB_FTO_7655 Bank 12/04/2023 1 141882 107 140556 1 1326 140556 0
26 1715 1715003 MP1715003_130423FTO_7765 Bank 13/04/2023 1 71604 53 70278 1 1326 70278 0
27 1715 1715003 MP1715003_130423APB_FTO_7766 Bank 13/04/2023 1 179010 134 177684 1 1326 177684 0
28 1715 1715003 MP1715003_140423FTO_8876 Bank 14/04/2023 1 50388 37 49062 1 1326 49062 0
29 1715 1715003 MP1715003_150423FTO_9221 Bank 15/04/2023 1 10608 8 10608 0 0 10608 0
30 1715 1715003 MP1715003_150423APB_FTO_9222 Bank 15/04/2023 1 66300 50 66300 0 0 66300 0
31 1715 1715003 MP1715003_150423FTO_9244 Bank 15/04/2023 1 29172 22 29172 0 0 29172 0
32 1715 1715003 MP1715003_150423APB_FTO_9245 Bank 15/04/2023 1 222906 172 222906 0 0 222906 0
33 1715 1715003 MP1715003_170423FTO_10705 Bank 17/04/2023 1 9184 8 9184 0 0 9184 0
34 1715 1715003 MP1715003_170423APB_FTO_10707 Bank 17/04/2023 1 48683 43 48683 0 0 48683 0
35 1715 1715003 MP1715003_180423FTO_11641 Bank 18/04/2023 1 1326 1 1326 0 0 1326 0
36 1715 1715003 MP1715003_180423APB_FTO_11642 Bank 18/04/2023 1 17680 13 17680 0 0 17680 0
37 1715 1715003 MP1715003_190423FTO_12602 Bank 19/04/2023 1 82374 66 82374 0 0 82374 0
38 1715 1715003 MP1715003_190423APB_FTO_12603 Bank 19/04/2023 1 96812 92 96812 0 0 96812 0
39 1715 1715003 MP1715003_200423APB_FTO_13145 Bank 20/04/2023 1 59449 50 59449 0 0 59449 0
40 1715 1715003 MP1715003_200423FTO_13680 Bank 20/04/2023 1 35135 32 35135 0 0 35135 0
41 1715 1715003 MP1715003_200423APB_FTO_13682 Bank 20/04/2023 1 132372 162 132372 0 0 132372 0
42 1715 1715003 MP1715003_210423FTO_14710 Bank 21/04/2023 1 107416 133 106192 3 1224 106192 0
43 1715 1715003 MP1715003_210423APB_FTO_14711 Bank 21/04/2023 1 337031 343 335931 1 1100 335931 0
44 1715 1715003 MP1715003_210423FTO_14850 Bank 21/04/2023 1 3978 3 3978 0 0 3978 0
45 1715 1715003 MP1715003_210423APB_FTO_14854 Bank 21/04/2023 1 30498 23 30498 0 0 30498 0
46 1715 1715003 MP1715003_220423FTO_14948 Bank 22/04/2023 1 120445 108 119340 1 1105 119340 0
47 1715 1715003 MP1715003_220423APB_FTO_14950 Bank 22/04/2023 1 264095 238 262990 1 1105 262990 0
48 1715 1715003 MP1715003_220423FTO_15357 Bank 22/04/2023 1 5060 8 5060 0 0 5060 0
49 1715 1715003 MP1715003_220423APB_FTO_15359 Bank 22/04/2023 1 15180 23 15180 0 0 15180 0
50 1715 1715003 MP1715003_230423FTO_15967 Bank 23/04/2023 1 202947 188 200295 2 2652 200295 0
51 1715 1715003 MP1715003_230423APB_FTO_15969 Bank 23/04/2023 1 412733 401 410608 2 2125 410608 0
52 1715 1715003 MP1715003_240423FTO_17050 Bank 24/04/2023 1 79228 63 77968 1 1260 77968 0
53 1715 1715003 MP1715003_240423APB_FTO_17053 Bank 24/04/2023 1 178360 144 178360 0 0 178360 0
54 1715 1715003 MP1715003_250423FTO_18376 Bank 25/04/2023 1 58173 47 56031 2 2142 56031 0
55 1715 1715003 MP1715003_250423APB_FTO_18377 Bank 25/04/2023 1 243047 185 243047 0 0 243047 0
56 1715 1715003 MP1715003_260423FTO_19738 Bank 26/04/2023 1 302870 245 298314 4 4556 298314 0
57 1715 1715003 MP1715003_260423APB_FTO_19739 Bank 26/04/2023 1 597226 488 595900 1 1326 595900 0
58 1715 1715003 MP1715003_270423FTO_20809 Bank 27/04/2023 1 378428 280 375555 2 2873 375555 0
59 1715 1715003 MP1715003_270423APB_FTO_20811 Bank 27/04/2023 1 599007 436 593613 4 5394 593613 0
60 1715 1715003 MP1715003_280423FTO_22250 Bank 28/04/2023 1 187301 138 183108 3 4193 183108 0
61 1715 1715003 MP1715003_280423APB_FTO_22265 Bank 28/04/2023 1 249919 197 248596 1 1323 248596 0
62 1715 1715003 MP1715003_290423FTO_22480 Bank 29/04/2023 1 1204 4 1204 0 0 1204 0
63 1715 1715003 MP1715003_290423APB_FTO_22481 Bank 29/04/2023 1 6004 16 6004 0 0 6004 0
64 1715 1715003 MP1715003_290423FTO_22934 Bank 29/04/2023 1 53115 41 53115 0 0 53115 0
65 1715 1715003 MP1715003_290423APB_FTO_22935 Bank 29/04/2023 1 244555 186 243229 1 1326 243229 0
66 1715 1715003 MP1715003_300423FTO_23744 Bank 30/04/2023 1 282970 219 277472 4 5498 277472 0
67 1715 1715003 MP1715003_300423APB_FTO_23758 Bank 30/04/2023 1 672642 536 669772 2 2870 669772 0
68 1715 1715003 MP1715003_300423FTO_23795 Bank 30/04/2023 1 53004 56 53004 0 0 53004 0
69 1715 1715003 MP1715003_300423APB_FTO_23797 Bank 30/04/2023 1 11970 15 11970 0 0 11970 0
70 1715 1715003 MP1715003_010523FTO_25263 Bank 01/05/2023 1 165435 129 164109 1 1326 164109 0
71 1715 1715003 MP1715003_010523APB_FTO_25269 Bank 01/05/2023 1 358606 291 358606 0 0 358606 0
72 1715 1715003 MP1715003_020523FTO_26456 Bank 02/05/2023 1 399409 326 396978 2 2431 396978 0
73 1715 1715003 MP1715003_020523APB_FTO_26473 Bank 02/05/2023 1 989933 798 988607 1 1326 988607 0
74 1715 1715003 MP1715003_030523FTO_28069 Bank 03/05/2023 1 152684 111 151579 1 1105 151579 0
75 1715 1715003 MP1715003_030523APB_FTO_28086 Bank 03/05/2023 1 601226 503 597911 3 3315 597911 0
76 1715 1715003 MP1715003_040523FTO_29104 Bank 04/05/2023 1 299880 233 290598 7 9282 290598 0
77 1715 1715003 MP1715003_040523APB_FTO_29112 Bank 04/05/2023 1 550995 429 549669 1 1326 549669 0
78 1715 1715003 MP1715003_040523FTO_29460 Bank 04/05/2023 1 35257 31 35257 0 0 35257 0
79 1715 1715003 MP1715003_040523APB_FTO_29465 Bank 04/05/2023 1 126111 99 126111 0 0 126111 0
80 1715 1715003 MP1715003_050523FTO_29765 Bank 05/05/2023 1 103299 79 103299 0 0 103299 0
81 1715 1715003 MP1715003_050523APB_FTO_29766 Bank 05/05/2023 1 203807 155 203807 0 0 203807 0
82 1715 1715003 MP1715003_050523FTO_29767 Bank 05/05/2023 1 23868 18 23868 0 0 23868 0
83 1715 1715003 MP1715003_050523APB_FTO_29768 Bank 05/05/2023 1 9282 7 9282 0 0 9282 0
84 1715 1715003 MP1715003_050523FTO_29770 Bank 05/05/2023 1 18564 13 18564 0 0 18564 0
85 1715 1715003 MP1715003_050523APB_FTO_29789 Bank 05/05/2023 1 123539 90 123539 0 0 123539 0
86 1715 1715003 MP1715003_050523FTO_30420 Bank 05/05/2023 1 156783 129 156783 0 0 156783 0
87 1715 1715003 MP1715003_050523APB_FTO_30423 Bank 05/05/2023 1 425251 343 424146 1 1105 424146 0
88 1715 1715003 MP1715003_060523FTO_31121 Bank 06/05/2023 1 178228 133 176902 1 1326 176902 0
89 1715 1715003 MP1715003_060523APB_FTO_31124 Bank 06/05/2023 1 312566 237 312566 0 0 312566 0
90 1715 1715003 MP1715003_070523FTO_31507 Bank 07/05/2023 1 217945 176 217945 0 0 217945 0
91 1715 1715003 MP1715003_070523APB_FTO_31508 Bank 07/05/2023 1 347613 292 347613 0 0 347613 0
92 1715 1715003 MP1715003_070523FTO_31840 Bank 07/05/2023 1 305395 229 304138 1 1257 304138 0
93 1715 1715003 MP1715003_070523APB_FTO_31842 Bank 07/05/2023 1 389064 309 387738 1 1326 387738 0
94 1715 1715003 MP1715003_080523FTO_32386 Bank 08/05/2023 1 142088 106 142088 0 0 142088 0
95 1715 1715003 MP1715003_080523APB_FTO_32389 Bank 08/05/2023 1 437757 363 435117 2 2640 435117 0
96 1715 1715003 MP1715003_080523FTO_33320 Bank 08/05/2023 1 1560 2 1560 0 0 1560 0
97 1715 1715003 MP1715003_080523FTO_33375 Bank 08/05/2023 1 1800 6 1800 0 0 1800 0
98 1715 1715003 MP1715003_080523FTO_33378 Bank 08/05/2023 1 117113 101 117113 0 0 117113 0
99 1715 1715003 MP1715003_080523APB_FTO_33383 Bank 08/05/2023 1 669581 550 665467 4 4114 665467 0
100 1715 1715003 MP1715003_080523FTO_33604 Bank 08/05/2023 1 16407 21 15965 1 442 15965 0
101 1715 1715003 MP1715003_080523APB_FTO_33605 Bank 08/05/2023 1 34075 37 34075 0 0 34075 0
102 1715 1715003 MP1715003_090523FTO_34984 Bank 09/05/2023 1 146697 112 145150 1 1547 145150 0
103 1715 1715003 MP1715003_090523APB_FTO_34993 Bank 09/05/2023 1 370357 307 369037 1 1320 369037 0
104 1715 1715003 MP1715003_090523FTO_35091 Bank 09/05/2023 1 13245 19 13245 0 0 13245 0
105 1715 1715003 MP1715003_090523APB_FTO_35093 Bank 09/05/2023 1 25131 59 24026 1 1105 24026 0
106 1715 1715003 MP1715003_100523FTO_35478 Bank 10/05/2023 1 45006 51 45006 0 0 45006 0
107 1715 1715003 MP1715003_100523APB_FTO_35479 Bank 10/05/2023 1 112200 107 112200 0 0 112200 0
108 1715 1715003 MP1715003_100523FTO_36817 Bank 10/05/2023 1 607621 517 602538 4 5083 602538 0
109 1715 1715003 MP1715003_100523APB_FTO_36827 Bank 10/05/2023 1 985726 799 985726 0 0 985726 0
110 1715 1715003 MP1715003_100523APB_FTO_36844 Bank 10/05/2023 1 663371 518 660498 2 2873 660498 0
111 1715 1715003 MP1715003_110523FTO_38243 Bank 11/05/2023 1 348658 283 348658 0 0 348658 0
112 1715 1715003 MP1715003_110523APB_FTO_38261 Bank 11/05/2023 1 694515 569 693189 1 1326 693189 0
113 1715 1715003 MP1715003_130523FTO_40269 Bank 13/05/2023 1 367786 289 366460 1 1326 366460 0
114 1715 1715003 MP1715003_130523APB_FTO_40276 Bank 13/05/2023 1 746840 600 744409 2 2431 744409 0
115 1715 1715003 MP1715003_130523FTO_40440 Bank 13/05/2023 1 38012 34 36686 1 1326 36686 0
116 1715 1715003 MP1715003_130523APB_FTO_40444 Bank 13/05/2023 1 145718 96 145718 0 0 145718 0
117 1715 1715003 MP1715003_140523FTO_40838 Bank 14/05/2023 1 86957 66 85631 1 1326 85631 0
118 1715 1715003 MP1715003_140523APB_FTO_40843 Bank 14/05/2023 1 448565 343 447239 1 1326 447239 0
119 1715 1715003 MP1715003_140523APB_FTO_41264 Bank 14/05/2023 1 206225 192 206225 0 0 206225 0
120 1715 1715003 MP1715003_140523FTO_41278 Bank 14/05/2023 1 170319 147 169656 1 663 169656 0
121 1715 1715003 MP1715003_140523FTO_41595 Bank 14/05/2023 1 47736 26 47736 0 0 47736 0
122 1715 1715003 MP1715003_140523APB_FTO_41599 Bank 14/05/2023 1 131716 72 131716 0 0 131716 0
123 1715 1715003 MP1715003_150523APB_FTO_42546 Bank 15/05/2023 1 561480 433 560154 1 1326 560154 0
124 1715 1715003 MP1715003_150523FTO_42557 Bank 15/05/2023 1 186571 151 186571 0 0 186571 0
125 1715 1715003 MP1715003_150523APB_FTO_42754 Bank 15/05/2023 1 190723 120 190723 0 0 190723 0
126 1715 1715003 MP1715003_150523FTO_42756 Bank 15/05/2023 1 46410 29 46410 0 0 46410 0
127 1715 1715003 MP1715003_150523FTO_43064 Bank 15/05/2023 1 3094 1 3094 0 0 3094 0
128 1715 1715003 MP1715003_160523FTO_44647 Bank 16/05/2023 1 74309 55 72989 1 1320 72989 0
129 1715 1715003 MP1715003_160523APB_FTO_44658 Bank 16/05/2023 1 233874 186 233874 0 0 233874 0
130 1715 1715003 MP1715003_170523FTO_46088 Bank 17/05/2023 1 211389 146 211389 0 0 211389 0
131 1715 1715003 MP1715003_170523APB_FTO_46090 Bank 17/05/2023 1 577770 402 577770 0 0 577770 0
132 1715 1715003 MP1715003_180523APB_FTO_47710 Bank 18/05/2023 1 460942 392 460058 1 884 460058 0
133 1715 1715003 MP1715003_180523APB_FTO_47739 Bank 18/05/2023 1 748539 580 745003 3 3536 745003 0
134 1715 1715003 MP1715003_180523FTO_47744 Bank 18/05/2023 1 381677 296 381677 0 0 381677 0
135 1715 1715003 MP1715003_190523APB_FTO_49225 Bank 19/05/2023 1 573179 367 568867 2 4312 568867 0
136 1715 1715003 MP1715003_190523FTO_49236 Bank 19/05/2023 1 298695 202 298695 0 0 298695 0
137 1715 1715003 MP1715003_200523FTO_50340 Bank 20/05/2023 1 160449 128 160449 0 0 160449 0
138 1715 1715003 MP1715003_200523APB_FTO_50357 Bank 20/05/2023 1 555339 442 554156 1 1183 554156 0
139 1715 1715003 MP1715003_210523FTO_50935 Bank 21/05/2023 1 284640 268 284640 0 0 284640 0
140 1715 1715003 MP1715003_210523APB_FTO_50939 Bank 21/05/2023 1 468112 409 461550 4 6562 461550 0
141 1715 1715003 MP1715003_210523FTO_50951 Bank 21/05/2023 1 43979 45 42874 1 1105 42874 0
142 1715 1715003 MP1715003_210523APB_FTO_50955 Bank 21/05/2023 1 144534 138 143429 1 1105 143429 0
143 1715 1715003 MP1715003_210523FTO_50964 Bank 21/05/2023 1 83538 62 82212 1 1326 82212 0
144 1715 1715003 MP1715003_210523APB_FTO_50965 Bank 21/05/2023 1 72930 55 72930 0 0 72930 0
145 1715 1715003 MP1715003_210523APB_FTO_51375 Bank 21/05/2023 1 53040 43 51935 1 1105 51935 0
146 1715 1715003 MP1715003_210523FTO_51378 Bank 21/05/2023 1 28288 23 28288 0 0 28288 0
147 1715 1715003 MP1715003_210523APB_FTO_51415 Bank 21/05/2023 1 22032 18 22032 0 0 22032 0
148 1715 1715003 MP1715003_210523FTO_51416 Bank 21/05/2023 1 2448 2 2448 0 0 2448 0
149 1715 1715003 MP1715003_220523FTO_52199 Bank 22/05/2023 1 137636 144 137636 0 0 137636 0
150 1715 1715003 MP1715003_220523APB_FTO_52205 Bank 22/05/2023 1 321128 313 319904 1 1224 319904 0
151 1715 1715003 MP1715003_220523FTO_52272 Bank 22/05/2023 1 57681 37 57681 0 0 57681 0
152 1715 1715003 MP1715003_220523APB_FTO_52274 Bank 22/05/2023 1 45084 33 45084 0 0 45084 0
153 1715 1715003 MP1715003_230523FTO_53849 Bank 23/05/2023 1 149281 142 147071 2 2210 147071 0
154 1715 1715003 MP1715003_230523APB_FTO_53861 Bank 23/05/2023 1 552960 485 550755 2 2205 550755 0
155 1715 1715003 MP1715003_240523FTO_55100 Bank 24/05/2023 1 228691 197 228691 0 0 228691 0
156 1715 1715003 MP1715003_240523APB_FTO_55105 Bank 24/05/2023 1 705339 555 700698 3 4641 700698 0
157 1715 1715003 MP1715003_240523FTO_55735 Bank 24/05/2023 1 131833 122 131833 0 0 131833 0
158 1715 1715003 MP1715003_240523APB_FTO_55740 Bank 24/05/2023 1 425959 396 424759 1 1200 424759 0
159 1715 1715003 MP1715003_250523APB_FTO_57356 Bank 25/05/2023 1 625625 572 622837 3 2788 622837 0
160 1715 1715003 MP1715003_250523FTO_57361 Bank 25/05/2023 1 344473 269 341821 2 2652 341821 0
161 1715 1715003 MP1715003_260523APB_FTO_58482 Bank 26/05/2023 1 763848 589 755719 7 8129 755719 0
162 1715 1715003 MP1715003_260523FTO_58492 Bank 26/05/2023 1 331318 229 331318 0 0 331318 0
163 1715 1715003 MP1715003_260523APB_FTO_58500 Bank 26/05/2023 1 49116 37 49116 0 0 49116 0
164 1715 1715003 MP1715003_260523FTO_58889 Bank 26/05/2023 1 19547 40 19547 0 0 19547 0
165 1715 1715003 MP1715003_260523APB_FTO_58895 Bank 26/05/2023 1 75060 122 73958 2 1102 73958 0
166 1715 1715003 MP1715003_270523FTO_59414 Bank 27/05/2023 1 78303 78 78303 0 0 78303 0
167 1715 1715003 MP1715003_270523APB_FTO_59416 Bank 27/05/2023 1 69764 70 69764 0 0 69764 0
168 1715 1715003 MP1715003_270523FTO_59418 Bank 27/05/2023 1 30804 22 29580 1 1224 29580 0
169 1715 1715003 MP1715003_270523APB_FTO_59420 Bank 27/05/2023 1 48756 42 48756 0 0 48756 0
170 1715 1715003 MP1715003_270523FTO_60599 Bank 27/05/2023 1 60222 42 60222 0 0 60222 0
171 1715 1715003 MP1715003_270523APB_FTO_60605 Bank 27/05/2023 1 199726 141 199726 0 0 199726 0
172 1715 1715003 MP1715003_280523FTO_60684 Bank 28/05/2023 1 2629 4 2629 0 0 2629 0
173 1715 1715003 MP1715003_280523APB_FTO_60686 Bank 28/05/2023 1 134457 111 134457 0 0 134457 0
174 1715 1715003 MP1715003_280523FTO_60687 Bank 28/05/2023 1 102275 86 100065 2 2210 100065 0
175 1715 1715003 MP1715003_280523APB_FTO_61077 Bank 28/05/2023 1 124363 90 123263 1 1100 123263 0
176 1715 1715003 MP1715003_280523FTO_61078 Bank 28/05/2023 1 29855 24 29855 0 0 29855 0
177 1715 1715003 MP1715003_290523FTO_62786 Bank 29/05/2023 1 83833 75 83833 0 0 83833 0
178 1715 1715003 MP1715003_290523APB_FTO_62790 Bank 29/05/2023 1 297855 280 296565 1 1290 296565 0
179 1715 1715003 MP1715003_290523APB_FTO_62809 Bank 29/05/2023 1 42432 32 42432 0 0 42432 0
180 1715 1715003 MP1715003_290523FTO_62809 Bank 29/05/2023 1 6630 5 6630 0 0 6630 0
181 1715 1715003 MP1715003_290523APB_FTO_62918 Bank 29/05/2023 1 129948 97 128622 1 1326 128622 0
182 1715 1715003 MP1715003_290523FTO_62928 Bank 29/05/2023 1 39117 35 39117 0 0 39117 0
183 1715 1715003 MP1715003_290523APB_FTO_62931 Bank 29/05/2023 1 16354 21 16354 0 0 16354 0
184 1715 1715003 MP1715003_300523APB_FTO_64440 Bank 30/05/2023 1 545363 428 545363 0 0 545363 0
185 1715 1715003 MP1715003_300523FTO_64464 Bank 30/05/2023 1 209123 188 209123 0 0 209123 0
186 1715 1715003 MP1715003_300523APB_FTO_64467 Bank 30/05/2023 1 112899 100 112899 0 0 112899 0
187 1715 1715003 MP1715003_300523FTO_64468 Bank 30/05/2023 1 1323 1 1323 0 0 1323 0
188 1715 1715003 MP1715003_300523APB_FTO_64865 Bank 30/05/2023 1 147849 73 147849 0 0 147849 0
189 1715 1715003 MP1715003_300523FTO_64866 Bank 30/05/2023 1 65416 28 65416 0 0 65416 0
190 1715 1715003 MP1715003_310523APB_FTO_66391 Bank 31/05/2023 1 350208 263 350208 0 0 350208 0
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764 1715 1715003 MP1715003_201223FTO_400702 Bank 20/12/2023 1 103199 63 103199 0 0 103199 0
765 1715 1715003 MP1715003_201223APB_FTO_400889 Bank 20/12/2023 1 20586 20 20586 0 0 20586 0
766 1715 1715003 MP1715003_201223FTO_400891 Bank 20/12/2023 1 8398 5 8398 0 0 8398 0
767 1715 1715003 MP1715003_211223FTO_401358 Bank 21/12/2023 1 1224 1 1224 0 0 1224 0
768 1715 1715003 MP1715003_211223FTO_402375 Bank 21/12/2023 1 125664 88 125664 0 0 125664 0
769 1715 1715003 MP1715003_211223APB_FTO_402378 Bank 21/12/2023 1 435351 295 429163 2 6188 429163 0
770 1715 1715003 MP1715003_211223FTO_402481 Bank 21/12/2023 1 1320 1 1320 0 0 1320 0
771 1715 1715003 MP1715003_211223APB_FTO_402484 Bank 21/12/2023 1 31680 24 31680 0 0 31680 0
772 1715 1715003 MP1715003_211223APB_FTO_402768 Bank 21/12/2023 1 38635 31 38635 0 0 38635 0
773 1715 1715003 MP1715003_211223FTO_402770 Bank 21/12/2023 1 1326 1 1326 0 0 1326 0
774 1715 1715003 MP1715003_221223APB_FTO_404095 Bank 22/12/2023 1 284762 164 280121 3 4641 280121 0
775 1715 1715003 MP1715003_221223FTO_404096 Bank 22/12/2023 1 47437 34 47437 0 0 47437 0
776 1715 1715003 MP1715003_231223APB_FTO_405262 Bank 23/12/2023 1 302282 304 292726 9 9556 292726 0
777 1715 1715003 MP1715003_231223FTO_405268 Bank 23/12/2023 1 97351 83 97351 0 0 97351 0
778 1715 1715003 MP1715003_241223FTO_405689 Bank 24/12/2023 1 1224 0 0 1 1224 0 0
779 1715 1715003 MP1715003_241223APB_FTO_406057 Bank 24/12/2023 1 692509 523 689863 2 2646 689863 0
780 1715 1715003 MP1715003_241223FTO_406062 Bank 24/12/2023 1 83991 64 82886 1 1105 82886 0
781 1715 1715003 MP1715003_241223FTO_406072 Bank 24/12/2023 1 1547 1 1547 0 0 1547 0
782 1715 1715003 MP1715003_241223APB_FTO_406073 Bank 24/12/2023 1 3094 2 3094 0 0 3094 0
783 1715 1715003 MP1715003_251223APB_FTO_406792 Bank 25/12/2023 1 546676 407 546676 0 0 546676 0
784 1715 1715003 MP1715003_251223FTO_406795 Bank 25/12/2023 1 106060 77 102085 3 3975 102085 0
785 1715 1715003 MP1715003_251223FTO_407282 Bank 25/12/2023 1 5304 6 5304 0 0 5304 0
786 1715 1715003 MP1715003_251223APB_FTO_407284 Bank 25/12/2023 1 39780 43 39780 0 0 39780 0
787 1715 1715003 MP1715003_261223APB_FTO_408115 Bank 26/12/2023 1 1428 1 1428 0 0 1428 0
788 1715 1715003 MP1715003_261223APB_FTO_408643 Bank 26/12/2023 1 494046 382 490068 2 3978 490068 0
789 1715 1715003 MP1715003_261223FTO_408645 Bank 26/12/2023 1 74928 45 71834 1 3094 71834 0
790 1715 1715003 MP1715003_271223APB_FTO_410324 Bank 27/12/2023 1 346919 286 346919 0 0 346919 0
791 1715 1715003 MP1715003_271223FTO_410328 Bank 27/12/2023 1 113388 76 109410 3 3978 109410 0
792 1715 1715003 MP1715003_281223APB_FTO_411593 Bank 28/12/2023 1 386906 288 386906 0 0 386906 0
793 1715 1715003 MP1715003_281223FTO_411595 Bank 28/12/2023 1 25230 19 25230 0 0 25230 0
794 1715 1715003 MP1715003_291223APB_FTO_413005 Bank 29/12/2023 1 340879 260 338275 2 2604 338275 0
795 1715 1715003 MP1715003_291223FTO_413011 Bank 29/12/2023 1 35961 27 35961 0 0 35961 0
796 1715 1715003 MP1715003_301223APB_FTO_414369 Bank 30/12/2023 1 492998 510 491678 1 1320 491678 0
797 1715 1715003 MP1715003_301223FTO_414372 Bank 30/12/2023 1 65835 54 64515 1 1320 64515 0
798 1715 1715003 MP1715003_311223APB_FTO_415369 Bank 31/12/2023 1 303664 226 303620 1 44 303620 0
799 1715 1715003 MP1715003_311223FTO_415371 Bank 31/12/2023 1 31669 21 31669 0 0 31669 0
800 1715 1715003 MP1715003_010124APB_FTO_416594 Bank 01/01/2024 1 290171 243 290171 0 0 290171 0
801 1715 1715003 MP1715003_010124FTO_416595 Bank 01/01/2024 1 1105 1 1105 0 0 1105 0
802 1715 1715003 MP1715003_020124APB_FTO_417919 Bank 02/01/2024 1 335985 265 335985 0 0 335985 0
803 1715 1715003 MP1715003_020124APB_FTO_417926 Bank 02/01/2024 1 63140 49 63140 0 0 63140 0
804 1715 1715003 MP1715003_020124APB_FTO_418166 Bank 02/01/2024 1 21216 16 21216 0 0 21216 0
805 1715 1715003 MP1715003_030124FTO_419266 Bank 03/01/2024 1 1100 1 1100 0 0 1100 0
806 1715 1715003 MP1715003_030124APB_FTO_419288 Bank 03/01/2024 1 479390 390 478070 1 1320 478070 0
807 1715 1715003 MP1715003_040124FTO_420668 Bank 04/01/2024 1 5967 2 5967 0 0 5967 0
808 1715 1715003 MP1715003_040124APB_FTO_420679 Bank 04/01/2024 1 658833 506 655297 3 3536 655297 0
809 1715 1715003 MP1715003_050124FTO_421056 Bank 05/01/2024 1 2204 2 2204 0 0 2204 0
810 1715 1715003 MP1715003_050124FTO_421058 Bank 05/01/2024 1 1428 1 1428 0 0 1428 0
811 1715 1715003 MP1715003_050124APB_FTO_421687 Bank 05/01/2024 1 341036 242 341036 0 0 341036 0
812 1715 1715003 MP1715003_060124APB_FTO_422609 Bank 06/01/2024 1 245913 278 245913 0 0 245913 0
813 1715 1715003 MP1715003_070124APB_FTO_423132 Bank 07/01/2024 1 168665 321 168457 31 208 168457 0
814 1715 1715003 MP1715003_080124APB_FTO_424295 Bank 08/01/2024 1 441113 337 441113 0 0 441113 0
815 1715 1715003 MP1715003_090124APB_FTO_425438 Bank 09/01/2024 1 538384 444 530454 5 7930 530454 0
816 1715 1715003 MP1715003_100124APB_FTO_426658 Bank 10/01/2024 1 417831 332 416731 1 1100 416731 0
817 1715 1715003 MP1715003_100124APB_FTO_426662 Bank 10/01/2024 1 9061 7 9061 0 0 9061 0
818 1715 1715003 MP1715003_110124FTO_427467 Bank 11/01/2024 1 1224 1 1224 0 0 1224 0
819 1715 1715003 MP1715003_110124APB_FTO_427576 Bank 11/01/2024 1 318963 250 316317 2 2646 316317 0
820 1715 1715003 MP1715003_120124APB_FTO_429283 Bank 12/01/2024 1 360853 287 360853 0 0 360853 0
821 1715 1715003 MP1715003_130124APB_FTO_430143 Bank 13/01/2024 1 443527 344 443527 0 0 443527 0
822 1715 1715003 MP1715003_140124APB_FTO_430722 Bank 14/01/2024 1 155388 113 155388 0 0 155388 0
823 1715 1715003 MP1715003_150124APB_FTO_431886 Bank 15/01/2024 1 282884 191 281558 1 1326 281558 0
824 1715 1715003 MP1715003_160124APB_FTO_433528 Bank 16/01/2024 1 204001 147 204001 0 0 204001 0
825 1715 1715003 MP1715003_170124FTO_433839 Bank 17/01/2024 1 187524 148 184214 3 3310 184214 0
826 1715 1715003 MP1715003_170124APB_FTO_434832 Bank 17/01/2024 1 719539 555 715791 3 3748 715791 0
827 1715 1715003 MP1715003_180124APB_FTO_436319 Bank 18/01/2024 1 404796 332 404796 0 0 404796 0
828 1715 1715003 MP1715003_190124APB_FTO_437385 Bank 19/01/2024 1 529111 441 527131 2 1980 527131 0
829 1715 1715003 MP1715003_200124APB_FTO_438269 Bank 20/01/2024 1 341692 285 341692 0 0 341692 0
830 1715 1715003 MP1715003_200124APB_FTO_438384 Bank 20/01/2024 1 34034 31 32708 1 1326 32708 0
831 1715 1715003 MP1715003_210124APB_FTO_438845 Bank 21/01/2024 1 271044 346 270876 28 168 270876 0
832 1715 1715003 MP1715003_210124APB_FTO_438860 Bank 21/01/2024 1 31382 28 30277 1 1105 30277 0
833 1715 1715003 MP1715003_210124APB_FTO_438883 Bank 21/01/2024 1 74333 56 73010 1 1323 73010 0
834 1715 1715003 MP1715003_220124APB_FTO_439324 Bank 22/01/2024 1 160787 122 159471 1 1316 159471 0
835 1715 1715003 MP1715003_220124APB_FTO_439702 Bank 22/01/2024 1 212978 178 212978 0 0 212978 0
836 1715 1715003 MP1715003_230124APB_FTO_440989 Bank 23/01/2024 1 403715 299 403715 0 0 403715 0
837 1715 1715003 MP1715003_240124APB_FTO_442358 Bank 24/01/2024 1 168880 159 166674 2 2206 166674 0
838 1715 1715003 MP1715003_250124APB_FTO_443656 Bank 25/01/2024 1 285748 214 285748 0 0 285748 0
839 1715 1715003 MP1715003_270124APB_FTO_444878 Bank 27/01/2024 1 232350 206 232350 0 0 232350 0
840 1715 1715003 MP1715003_270124APB_FTO_444883 Bank 27/01/2024 1 42636 46 42636 0 0 42636 0
841 1715 1715003 MP1715003_280124APB_FTO_445745 Bank 28/01/2024 1 130825 11 11877 0 0 130825 0
842 1715 1715003 MP1715003_290124APB_FTO_446756 Bank 29/01/2024 1 485445 435 483014 2 2431 483014 0
843 1715 1715003 MP1715003_300124APB_FTO_447829 Bank 30/01/2024 1 552063 490 545664 6 6399 545664 0
844 1715 1715003 MP1715003_310124APB_FTO_449010 Bank 31/01/2024 1 287281 231 285961 1 1320 285961 0
845 1715 1715003 MP1715003_010224APB_FTO_450091 Bank 01/02/2024 1 56679 70 56651 4 28 56651 0
846 1715 1715003 MP1715003_020224APB_FTO_451275 Bank 02/02/2024 1 272140 271 272140 0 0 272140 0
847 1715 1715003 MP1715003_020224APB_FTO_451292 Bank 02/02/2024 1 28951 35 28951 0 0 28951 0
848 1715 1715003 MP1715003_030224APB_FTO_451973 Bank 03/02/2024 1 179318 156 179318 0 0 179318 0
849 1715 1715003 MP1715003_040224APB_FTO_452761 Bank 04/02/2024 1 129648 106 129648 0 0 129648 0
850 1715 1715003 MP1715003_050224APB_FTO_453768 Bank 05/02/2024 1 565485 483 565485 0 0 565485 0
851 1715 1715003 MP1715003_060224APB_FTO_455075 Bank 06/02/2024 1 464086 364 464086 0 0 464086 0
852 1715 1715003 MP1715003_060224APB_FTO_455080 Bank 06/02/2024 1 167076 126 167076 0 0 167076 0
853 1715 1715003 MP1715003_070224APB_FTO_456316 Bank 07/02/2024 1 282135 241 282135 0 0 282135 0
854 1715 1715003 MP1715003_080224FTO_456625 Bank 08/02/2024 1 5712 4 5712 0 0 5712 0
855 1715 1715003 MP1715003_080224APB_FTO_457686 Bank 08/02/2024 1 152445 168 152445 0 0 152445 0
856 1715 1715003 MP1715003_090224APB_FTO_458913 Bank 09/02/2024 1 289458 298 289458 0 0 289458 0
857 1715 1715003 MP1715003_100224APB_FTO_459646 Bank 10/02/2024 1 402170 346 398192 3 3978 398192 0
858 1715 1715003 MP1715003_110224FTO_459850 Bank 11/02/2024 1 135 27 135 0 0 135 0
859 1715 1715003 MP1715003_110224APB_FTO_459851 Bank 11/02/2024 1 3173 4 3173 0 0 3173 0
860 1715 1715003 MP1715003_110224APB_FTO_460040 Bank 11/02/2024 1 292977 305 292935 7 42 292935 0
861 1715 1715003 MP1715003_110224APB_FTO_460159 Bank 11/02/2024 1 60060 59 60060 0 0 60060 0
862 1715 1715003 MP1715003_120224FTO_461207 Bank 12/02/2024 1 2298 2 2298 0 0 2298 0
863 1715 1715003 MP1715003_120224FTO_461263 Bank 12/02/2024 1 1547 1 1547 0 0 1547 0
864 1715 1715003 MP1715003_120224APB_FTO_461269 Bank 12/02/2024 1 457586 438 457586 0 0 457586 0
865 1715 1715003 MP1715003_120224APB_FTO_461452 Bank 12/02/2024 1 10829 7 10829 0 0 10829 0
866 1715 1715003 MP1715003_130224APB_FTO_462602 Bank 13/02/2024 1 296106 271 296052 9 54 296052 0
867 1715 1715003 MP1715003_140224APB_FTO_463859 Bank 14/02/2024 1 436769 420 435449 1 1320 435449 0
868 1715 1715003 MP1715003_140224APB_FTO_463869 Bank 14/02/2024 1 169728 128 169728 0 0 169728 0
869 1715 1715003 MP1715003_150224APB_FTO_465004 Bank 15/02/2024 1 554920 424 554920 0 0 554920 0
870 1715 1715003 MP1715003_160224APB_FTO_465926 Bank 16/02/2024 1 244239 262 244239 0 0 244239 0
871 1715 1715003 MP1715003_160224FTO_465935 Bank 16/02/2024 1 3094 1 3094 0 0 3094 0
872 1715 1715003 MP1715003_160224APB_FTO_465937 Bank 16/02/2024 1 15670 8 14786 1 884 14786 0
873 1715 1715003 MP1715003_160224APB_FTO_466235 Bank 16/02/2024 1 138490 118 136280 2 2210 136280 0
874 1715 1715003 MP1715003_170224APB_FTO_466544 Bank 17/02/2024 1 149306 126 149306 0 0 149306 0
875 1715 1715003 MP1715003_170224APB_FTO_466697 Bank 17/02/2024 1 123108 116 122666 1 442 122666 0
876 1715 1715003 MP1715003_180224APB_FTO_467546 Bank 18/02/2024 1 471991 372 467792 3 4199 467792 0
877 1715 1715003 MP1715003_190224APB_FTO_468687 Bank 19/02/2024 1 850356 650 847716 2 2640 847716 0
878 1715 1715003 MP1715003_200224APB_FTO_469888 Bank 20/02/2024 1 567781 477 566461 1 1320 566461 0
879 1715 1715003 MP1715003_210224APB_FTO_470469 Bank 21/02/2024 1 2106 1 1056 1 1050 1056 0
880 1715 1715003 MP1715003_210224FTO_470690 Bank 21/02/2024 1 12852 9 12852 0 0 12852 0
881 1715 1715003 MP1715003_210224APB_FTO_470692 Bank 21/02/2024 1 34272 24 34272 0 0 34272 0
882 1715 1715003 MP1715003_210224APB_FTO_471131 Bank 21/02/2024 1 525484 382 523937 1 1547 523937 0
883 1715 1715003 MP1715003_220224APB_FTO_471348 Bank 22/02/2024 1 1975 0 0 2 1975 0 0
884 1715 1715003 MP1715003_220224FTO_471350 Bank 22/02/2024 1 2448 2 2448 0 0 2448 0
885 1715 1715003 MP1715003_220224APB_FTO_472279 Bank 22/02/2024 1 489283 397 486189 3 3094 486189 0
886 1715 1715003 MP1715003_230224APB_FTO_473539 Bank 23/02/2024 1 586339 520 579653 19 6686 579653 0
887 1715 1715003 MP1715003_230224APB_FTO_473645 Bank 23/02/2024 1 201552 160 201552 0 0 201552 0
888 1715 1715003 MP1715003_240224APB_FTO_474339 Bank 24/02/2024 1 613977 520 610002 4 3975 610002 0
889 1715 1715003 MP1715003_240224APB_FTO_474349 Bank 24/02/2024 1 51480 39 51480 0 0 51480 0
890 1715 1715003 MP1715003_250224FTO_474748 Bank 25/02/2024 1 5083 4 5083 0 0 5083 0
891 1715 1715003 MP1715003_250224APB_FTO_474752 Bank 25/02/2024 1 607082 426 607082 0 0 607082 0
892 1715 1715003 MP1715003_260224APB_FTO_475694 Bank 26/02/2024 1 122114 79 119020 1 3094 119020 0
893 1715 1715003 MP1715003_260224APB_FTO_475849 Bank 26/02/2024 1 5712 2 5712 0 0 5712 0
894 1715 1715003 MP1715003_270224FTO_476468 Bank 27/02/2024 1 1232 1 1232 0 0 1232 0
895 1715 1715003 MP1715003_270224APB_FTO_477081 Bank 27/02/2024 1 481803 432 476511 4 5292 476511 0
896 1715 1715003 MP1715003_280224APB_FTO_478307 Bank 28/02/2024 1 288258 222 288258 0 0 288258 0
897 1715 1715003 MP1715003_290224APB_FTO_479319 Bank 29/02/2024 1 338529 255 338529 0 0 338529 0
898 1715 1715003 MP1715003_010324APB_FTO_480305 Bank 01/03/2024 1 459184 410 452556 12 6628 452556 0
899 1715 1715003 MP1715003_020324APB_FTO_481176 Bank 02/03/2024 1 275225 211 275225 0 0 275225 0
900 1715 1715003 MP1715003_030324APB_FTO_481752 Bank 03/03/2024 1 444228 391 438034 6 6194 438034 0
901 1715 1715003 MP1715003_030324APB_FTO_481967 Bank 03/03/2024 1 402592 374 401266 1 1326 401266 0
902 1715 1715003 MP1715003_040324APB_FTO_483443 Bank 04/03/2024 1 697760 760 692390 15 5370 692390 0
903 1715 1715003 MP1715003_050324APB_FTO_485766 Bank 05/03/2024 1 663058 616 657763 4 5295 657763 0
904 1715 1715003 MP1715003_060324APB_FTO_487444 Bank 06/03/2024 1 511745 0 0 3 3226 508519 0
905 1715 1715003 MP1715003_060324APB_FTO_487960 Bank 06/03/2024 1 126910 162 126910 0 0 126910 0
906 1715 1715003 MP1715003_070324APB_FTO_490564 Bank 07/03/2024 1 187790 0 0 0 0 187790 0
907 1715 1715003 MP1715003_080324APB_FTO_492325 Bank 08/03/2024 1 209147 235 209147 0 0 209147 0
908 1715 1715003 MP1715003_080324APB_FTO_492331 Bank 08/03/2024 1 231969 174 230422 1 1547 230422 0
909 1715 1715003 MP1715003_090324APB_FTO_493358 Bank 09/03/2024 1 206414 152 206414 0 0 206414 0
910 1715 1715003 MP1715003_090324APB_FTO_493891 Bank 09/03/2024 1 154102 130 154102 0 0 154102 0
911 1715 1715003 MP1715003_100324APB_FTO_494871 Bank 10/03/2024 1 339853 331 338509 4 1344 338509 0
912 1715 1715003 MP1715003_100324APB_FTO_495503 Bank 10/03/2024 1 153960 111 153960 0 0 153960 0
913 1715 1715003 MP1715003_110324APB_FTO_497507 Bank 11/03/2024 1 273563 7 7529 0 0 273563 0
914 1715 1715003 MP1715003_120324APB_FTO_499615 Bank 12/03/2024 1 184686 2 1582 1 1326 183360 0
915 1715 1715003 MP1715003_130324APB_FTO_499924 Bank 13/03/2024 1 39780 30 39780 0 0 39780 0
916 1715 1715003 MP1715003_130324APB_FTO_501615 Bank 13/03/2024 1 776217 560 772701 3 3516 772701 0
917 1715 1715003 MP1715003_140324APB_FTO_502985 Bank 14/03/2024 1 612518 0 0 0 0 612518 0
918 1715 1715003 MP1715003_150324APB_FTO_504701 Bank 15/03/2024 1 85085 28 85085 0 0 85085 0
919 1715 1715003 MP1715003_150324APB_FTO_504704 Bank 15/03/2024 1 149361 242 148035 1 1326 148035 0
920 1715 1715003 MP1715003_160324APB_FTO_506193 Bank 16/03/2024 1 170855 132 169535 1 1320 169535 0
921 1715 1715003 MP1715003_170324APB_FTO_506895 Bank 17/03/2024 1 274128 8 10799 1 1320 272808 0
922 1715 1715003 MP1715003_180324APB_FTO_508442 Bank 18/03/2024 1 274618 192 274618 0 0 274618 0
923 1715 1715003 MP1715003_190324APB_FTO_510104 Bank 19/03/2024 1 344619 314 340656 4 3963 340656 0
924 1715 1715003 MP1715003_190324FTO_510179 Bank 20/03/2024 1 2652 0 0 0 0 2652 0
925 1715 1715003 MP1715003_200324APB_FTO_511666 Bank 20/03/2024 1 498822 351 492419 5 6403 492419 0
926 1715 1715003 MP1715003_200324APB_FTO_511870 Bank 20/03/2024 1 51714 37 49062 2 2652 49062 0
927 1715 1715003 MP1715003_210324APB_FTO_513111 Bank 21/03/2024 1 250096 207 250096 0 0 250096 0
928 1715 1715003 MP1715003_210324APB_FTO_513233 Bank 21/03/2024 1 9282 17 9282 0 0 9282 0
929 1715 1715003 MP1715003_220324APB_FTO_514845 Bank 22/03/2024 1 276383 300 276383 0 0 276383 0
930 1715 1715003 MP1715003_230324APB_FTO_514987 Bank 23/03/2024 1 182940 140 182940 0 0 182940 0
931 1715 1715003 MP1715003_230324APB_FTO_515025 Bank 23/03/2024 1 3094 2 3094 0 0 3094 0
932 1715 1715003 MP1715003_230324APB_FTO_515970 Bank 23/03/2024 1 142952 127 142952 0 0 142952 0
933 1715 1715003 MP1715003_240324APB_FTO_516807 Bank 24/03/2024 1 366163 299 363953 1 884 365279 0
934 1715 1715003 MP1715003_260324APB_FTO_518757 Bank 26/03/2024 1 205998 166 205998 0 0 205998 0
935 1715 1715003 MP1715003_270324APB_FTO_519196 Bank 27/03/2024 1 29393 23 29393 0 0 29393 0
936 1715 1715003 MP1715003_270324APB_FTO_519945 Bank 27/03/2024 1 65817 56 61767 0 0 65817 0
937 1715 1715003 MP1715003_280324APB_FTO_521498 Bank 28/03/2024 1 272347 177 271242 1 1105 271242 0
938 1715 1715003 MP1715003_280324APB_FTO_521864 Bank 28/03/2024 1 27625 25 27625 0 0 27625 0
939 1715 1715003 MP1715003_290324APB_FTO_523143 Bank 29/03/2024 1 364802 268 331959 0 0 364802 0
940 1715 1715003 MP1715003_300324FTO_523481 Bank 30/03/2024 1 2856 0 0 0 0 2856 0
941 1715 1715003 MP1715003_300324APB_FTO_523876 Bank 30/03/2024 1 17238 0 0 0 0 17238 0
942 1715 1715003 MP1715003_300324APB_FTO_524928 Bank 30/03/2024 1 158358 0 0 0 0 158358 0
943 1715 1715003 MP1715003_310324APB_FTO_525148 Bank 31/03/2024 1 23868 1 1105 1 1105 22763 0
944 1715 1715003 MP1715003_310324APB_FTO_526274 Bank 31/03/2024 1 209085 0 0 0 0 209085 0
945 1715 1715003 MP1715003_310324APB_FTO_526574 Bank 31/03/2024 1 41106 0 0 0 0 41106 0
946 1715 1715003 MP1715003_310324APB_FTO_526617 Bank 31/03/2024 1 22357 123 22353 1 4 22353 0
Total 946 181374734 143144 177751783 904 987111 180387623 0

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