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
Back
FTO Second Signatory
State :
MADHYA PRADESH
District :
SIDHI
Block :
SIHAWAL
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
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
191
1715
1715003
MP1715003_310523FTO_66397
Bank
31/05/2023
1
153975
113
153975
0
0
153975
0
192
1715
1715003
MP1715003_310523APB_FTO_66846
Bank
31/05/2023
1
265330
202
265330
0
0
265330
0
193
1715
1715003
MP1715003_310523FTO_66850
Bank
31/05/2023
1
68216
52
68216
0
0
68216
0
194
1715
1715003
MP1715003_010623FTO_68009
Bank
01/06/2023
1
260237
206
256701
3
3536
256701
0
195
1715
1715003
MP1715003_010623APB_FTO_68014
Bank
01/06/2023
1
418635
348
418635
0
0
418635
0
196
1715
1715003
MP1715003_010623APB_FTO_68289
Bank
01/06/2023
1
111764
98
111764
0
0
111764
0
197
1715
1715003
MP1715003_010623FTO_68293
Bank
01/06/2023
1
62702
51
62702
0
0
62702
0
198
1715
1715003
MP1715003_020623FTO_69826
Bank
02/06/2023
1
394374
315
393711
1
663
393711
0
199
1715
1715003
MP1715003_020623APB_FTO_69832
Bank
02/06/2023
1
989318
793
982909
5
6409
982909
0
200
1715
1715003
MP1715003_020623APB_FTO_69836
Bank
02/06/2023
1
91494
69
91494
0
0
91494
0
201
1715
1715003
MP1715003_020623FTO_70050
Bank
02/06/2023
1
32524
26
31198
1
1326
31198
0
202
1715
1715003
MP1715003_020623APB_FTO_70052
Bank
02/06/2023
1
141667
119
140341
1
1326
140341
0
203
1715
1715003
MP1715003_030623APB_FTO_71036
Bank
03/06/2023
1
292781
240
291676
1
1105
291676
0
204
1715
1715003
MP1715003_030623FTO_71039
Bank
03/06/2023
1
125806
102
125806
0
0
125806
0
205
1715
1715003
MP1715003_030623APB_FTO_71249
Bank
03/06/2023
1
25194
19
25194
0
0
25194
0
206
1715
1715003
MP1715003_030623FTO_71250
Bank
03/06/2023
1
5304
4
5304
0
0
5304
0
207
1715
1715003
MP1715003_040623FTO_72099
Bank
04/06/2023
1
2050
0
0
2
2050
0
0
208
1715
1715003
MP1715003_040623APB_FTO_72243
Bank
04/06/2023
1
511845
420
510745
1
1100
510745
0
209
1715
1715003
MP1715003_040623FTO_72247
Bank
04/06/2023
1
159266
119
159266
0
0
159266
0
210
1715
1715003
MP1715003_050623APB_FTO_74141
Bank
05/06/2023
1
408308
333
407006
1
1302
407006
0
211
1715
1715003
MP1715003_050623FTO_74144
Bank
05/06/2023
1
123620
98
123620
0
0
123620
0
212
1715
1715003
MP1715003_060623APB_FTO_75377
Bank
06/06/2023
1
563292
465
563292
0
0
563292
0
213
1715
1715003
MP1715003_060623FTO_75400
Bank
06/06/2023
1
237769
199
236446
1
1323
236446
0
214
1715
1715003
MP1715003_060623FTO_75939
Bank
06/06/2023
1
37092
28
37092
0
0
37092
0
215
1715
1715003
MP1715003_060623APB_FTO_75946
Bank
06/06/2023
1
164383
126
164383
0
0
164383
0
216
1715
1715003
MP1715003_070623APB_FTO_76936
Bank
07/06/2023
1
242590
187
242590
0
0
242590
0
217
1715
1715003
MP1715003_070623FTO_76938
Bank
07/06/2023
1
44890
32
44890
0
0
44890
0
218
1715
1715003
MP1715003_070623APB_FTO_77453
Bank
07/06/2023
1
107130
97
106731
1
399
106731
0
219
1715
1715003
MP1715003_070623FTO_77455
Bank
07/06/2023
1
62266
49
61867
1
399
61867
0
220
1715
1715003
MP1715003_070623FTO_78088
Bank
07/06/2023
1
223523
171
223523
0
0
223523
0
221
1715
1715003
MP1715003_070623APB_FTO_78104
Bank
07/06/2023
1
258751
202
258751
0
0
258751
0
222
1715
1715003
MP1715003_080623FTO_78999
Bank
08/06/2023
1
112489
84
112489
0
0
112489
0
223
1715
1715003
MP1715003_080623APB_FTO_79034
Bank
08/06/2023
1
299935
227
298609
1
1326
298609
0
224
1715
1715003
MP1715003_080623APB_FTO_79545
Bank
08/06/2023
1
223844
166
223844
0
0
223844
0
225
1715
1715003
MP1715003_080623FTO_79546
Bank
08/06/2023
1
88663
64
87337
1
1326
87337
0
226
1715
1715003
MP1715003_080623FTO_79585
Bank
08/06/2023
1
80002
69
80002
0
0
80002
0
227
1715
1715003
MP1715003_080623APB_FTO_79587
Bank
08/06/2023
1
119303
99
119303
0
0
119303
0
228
1715
1715003
MP1715003_090623FTO_81061
Bank
09/06/2023
1
99932
75
97280
2
2652
97280
0
229
1715
1715003
MP1715003_090623APB_FTO_81075
Bank
09/06/2023
1
429614
332
428509
1
1105
428509
0
230
1715
1715003
MP1715003_090623FTO_81251
Bank
09/06/2023
1
15470
12
15470
0
0
15470
0
231
1715
1715003
MP1715003_090623APB_FTO_81255
Bank
09/06/2023
1
69836
53
68510
1
1326
68510
0
232
1715
1715003
MP1715003_090623APB_FTO_81603
Bank
09/06/2023
1
7735
7
7735
0
0
7735
0
233
1715
1715003
MP1715003_090623FTO_81604
Bank
09/06/2023
1
2210
2
2210
0
0
2210
0
234
1715
1715003
MP1715003_100623FTO_83300
Bank
10/06/2023
1
182065
147
180739
1
1326
180739
0
235
1715
1715003
MP1715003_100623APB_FTO_83307
Bank
10/06/2023
1
325581
273
325581
0
0
325581
0
236
1715
1715003
MP1715003_120623FTO_85261
Bank
12/06/2023
1
439066
339
437764
1
1302
437764
0
237
1715
1715003
MP1715003_120623APB_FTO_85282
Bank
12/06/2023
1
780373
623
779710
1
663
779710
0
238
1715
1715003
MP1715003_120623APB_FTO_85385
Bank
12/06/2023
1
49504
33
49504
0
0
49504
0
239
1715
1715003
MP1715003_120623FTO_85388
Bank
12/06/2023
1
25415
17
25415
0
0
25415
0
240
1715
1715003
MP1715003_120623APB_FTO_85389
Bank
12/06/2023
1
34255
26
34255
0
0
34255
0
241
1715
1715003
MP1715003_120623FTO_86765
Bank
12/06/2023
1
136040
115
136040
0
0
136040
0
242
1715
1715003
MP1715003_120623APB_FTO_86774
Bank
12/06/2023
1
362850
329
361530
1
1320
361530
0
243
1715
1715003
MP1715003_130623FTO_88998
Bank
13/06/2023
1
409453
339
406580
3
2873
406580
0
244
1715
1715003
MP1715003_130623APB_FTO_89040
Bank
13/06/2023
1
960194
789
957566
3
2628
957566
0
245
1715
1715003
MP1715003_130623APB_FTO_89063
Bank
13/06/2023
1
350650
264
349327
1
1323
349327
0
246
1715
1715003
MP1715003_130623FTO_89066
Bank
13/06/2023
1
1323
1
1323
0
0
1323
0
247
1715
1715003
MP1715003_130623APB_FTO_89501
Bank
13/06/2023
1
40430
35
40430
0
0
40430
0
248
1715
1715003
MP1715003_130623FTO_89503
Bank
13/06/2023
1
8398
7
8398
0
0
8398
0
249
1715
1715003
MP1715003_140623FTO_92054
Bank
14/06/2023
1
339015
273
337910
1
1105
337910
0
250
1715
1715003
MP1715003_140623APB_FTO_92068
Bank
14/06/2023
1
791740
623
789088
2
2652
789088
0
251
1715
1715003
MP1715003_150623APB_FTO_94244
Bank
15/06/2023
1
445732
419
444406
1
1326
444406
0
252
1715
1715003
MP1715003_150623FTO_94246
Bank
15/06/2023
1
162249
148
161144
1
1105
161144
0
253
1715
1715003
MP1715003_160623APB_FTO_96401
Bank
16/06/2023
1
255816
201
254508
1
1308
254508
0
254
1715
1715003
MP1715003_160623FTO_96403
Bank
16/06/2023
1
85148
63
83840
1
1308
83840
0
255
1715
1715003
MP1715003_160623APB_FTO_96920
Bank
16/06/2023
1
149737
121
149737
0
0
149737
0
256
1715
1715003
MP1715003_160623FTO_96926
Bank
16/06/2023
1
46189
38
46189
0
0
46189
0
257
1715
1715003
MP1715003_170623APB_FTO_99934
Bank
17/06/2023
1
300461
222
299135
1
1326
299135
0
258
1715
1715003
MP1715003_170623FTO_99943
Bank
17/06/2023
1
63342
39
62016
1
1326
62016
0
259
1715
1715003
MP1715003_170623APB_FTO_100217
Bank
17/06/2023
1
11424
8
11424
0
0
11424
0
260
1715
1715003
MP1715003_180623FTO_104803
Bank
18/06/2023
1
199074
166
195180
3
3894
195180
0
261
1715
1715003
MP1715003_180623APB_FTO_104812
Bank
18/06/2023
1
499724
447
497819
2
1905
497819
0
262
1715
1715003
MP1715003_190623FTO_110250
Bank
19/06/2023
1
311356
246
311356
0
0
311356
0
263
1715
1715003
MP1715003_190623APB_FTO_110276
Bank
19/06/2023
1
848873
688
843587
4
5286
843587
0
264
1715
1715003
MP1715003_210623FTO_115291
Bank
21/06/2023
1
575038
448
575038
0
0
575038
0
265
1715
1715003
MP1715003_210623APB_FTO_115308
Bank
21/06/2023
1
1028724
797
1024967
1
1326
1027398
0
266
1715
1715003
MP1715003_210623APB_FTO_115372
Bank
21/06/2023
1
980081
785
973009
2
2431
977650
0
267
1715
1715003
MP1715003_210623APB_FTO_115387
Bank
21/06/2023
1
37570
34
37570
0
0
37570
0
268
1715
1715003
MP1715003_220623APB_FTO_118711
Bank
22/06/2023
1
659284
631
658842
1
442
658842
0
269
1715
1715003
MP1715003_220623FTO_118721
Bank
22/06/2023
1
172948
168
172948
0
0
172948
0
270
1715
1715003
MP1715003_230623APB_FTO_121962
Bank
23/06/2023
1
736706
597
729416
6
7290
729416
0
271
1715
1715003
MP1715003_230623FTO_121973
Bank
23/06/2023
1
205437
177
205437
0
0
205437
0
272
1715
1715003
MP1715003_240623APB_FTO_124340
Bank
24/06/2023
1
328915
258
327147
1
1768
327147
0
273
1715
1715003
MP1715003_240623FTO_124343
Bank
24/06/2023
1
117541
79
114901
2
2640
114901
0
274
1715
1715003
MP1715003_250623FTO_125000
Bank
25/06/2023
1
16320
12
13872
2
2448
13872
0
275
1715
1715003
MP1715003_250623FTO_125045
Bank
25/06/2023
1
4896
2
2448
2
2448
2448
0
276
1715
1715003
MP1715003_250623FTO_126210
Bank
25/06/2023
1
127777
95
124020
3
3757
124020
0
277
1715
1715003
MP1715003_250623APB_FTO_126217
Bank
25/06/2023
1
333343
321
330249
2
3094
330249
0
278
1715
1715003
MP1715003_260623APB_FTO_129217
Bank
26/06/2023
1
577821
472
568996
7
8825
568996
0
279
1715
1715003
MP1715003_260623FTO_129228
Bank
26/06/2023
1
148347
123
148347
0
0
148347
0
280
1715
1715003
MP1715003_270623FTO_132462
Bank
27/06/2023
1
237012
173
233034
3
3978
233034
0
281
1715
1715003
MP1715003_270623APB_FTO_132482
Bank
27/06/2023
1
460665
366
459781
1
884
459781
0
282
1715
1715003
MP1715003_280623APB_FTO_134818
Bank
28/06/2023
1
529819
441
526289
3
3530
526289
0
283
1715
1715003
MP1715003_280623APB_FTO_135060
Bank
28/06/2023
1
55902
43
55902
0
0
55902
0
284
1715
1715003
MP1715003_280623FTO_135070
Bank
28/06/2023
1
210431
171
210431
0
0
210431
0
285
1715
1715003
MP1715003_290623APB_FTO_137556
Bank
29/06/2023
1
675688
527
675688
0
0
675688
0
286
1715
1715003
MP1715003_290623FTO_137564
Bank
29/06/2023
1
242234
190
240687
1
1547
240687
0
287
1715
1715003
MP1715003_300623APB_FTO_140038
Bank
30/06/2023
1
1046988
795
1044336
2
2652
1044336
0
288
1715
1715003
MP1715003_300623FTO_140045
Bank
30/06/2023
1
233669
179
233669
0
0
233669
0
289
1715
1715003
MP1715003_010723FTO_142117
Bank
01/07/2023
1
194162
163
194162
0
0
194162
0
290
1715
1715003
MP1715003_010723APB_FTO_142130
Bank
01/07/2023
1
557080
476
557080
0
0
557080
0
291
1715
1715003
MP1715003_020723APB_FTO_143680
Bank
02/07/2023
1
648861
528
644899
3
3962
644899
0
292
1715
1715003
MP1715003_020723FTO_143685
Bank
02/07/2023
1
145600
121
141622
3
3978
141622
0
293
1715
1715003
MP1715003_030723APB_FTO_145678
Bank
03/07/2023
1
627760
572
622494
5
5266
622494
0
294
1715
1715003
MP1715003_030723FTO_145687
Bank
03/07/2023
1
183022
154
183022
0
0
183022
0
295
1715
1715003
MP1715003_040723APB_FTO_147163
Bank
04/07/2023
1
482996
407
479466
3
3530
479466
0
296
1715
1715003
MP1715003_040723FTO_147167
Bank
04/07/2023
1
133897
118
133897
0
0
133897
0
297
1715
1715003
MP1715003_050723APB_FTO_149228
Bank
05/07/2023
1
79965
70
79965
0
0
79965
0
298
1715
1715003
MP1715003_050723FTO_149229
Bank
05/07/2023
1
15144
17
15144
0
0
15144
0
299
1715
1715003
MP1715003_060723FTO_149866
Bank
06/07/2023
1
57242
45
57242
0
0
57242
0
300
1715
1715003
MP1715003_060723APB_FTO_151563
Bank
06/07/2023
1
624693
531
623377
1
1316
623377
0
301
1715
1715003
MP1715003_060723FTO_151568
Bank
06/07/2023
1
251241
206
249694
1
1547
249694
0
302
1715
1715003
MP1715003_070723FTO_153176
Bank
07/07/2023
1
356149
208
257173
80
98976
257173
0
303
1715
1715003
MP1715003_070723APB_FTO_153701
Bank
07/07/2023
1
754468
607
753177
1
1291
753177
0
304
1715
1715003
MP1715003_070723FTO_153716
Bank
07/07/2023
1
251795
196
251795
0
0
251795
0
305
1715
1715003
MP1715003_070723FTO_153858
Bank
08/07/2023
1
36094
29
33442
2
2652
33442
0
306
1715
1715003
MP1715003_080723FTO_154753
Bank
08/07/2023
1
5280
4
5280
0
0
5280
0
307
1715
1715003
MP1715003_080723FTO_154788
Bank
08/07/2023
1
11879
8
11879
0
0
11879
0
308
1715
1715003
MP1715003_080723FTO_154800
Bank
08/07/2023
1
6404
5
6404
0
0
6404
0
309
1715
1715003
MP1715003_080723APB_FTO_155681
Bank
08/07/2023
1
779981
624
778876
1
1105
778876
0
310
1715
1715003
MP1715003_080723FTO_155705
Bank
08/07/2023
1
271784
219
270237
1
1547
270237
0
311
1715
1715003
MP1715003_080723FTO_155715
Bank
08/07/2023
1
17118
13
17118
0
0
17118
0
312
1715
1715003
MP1715003_080723APB_FTO_155727
Bank
08/07/2023
1
80406
61
80406
0
0
80406
0
313
1715
1715003
MP1715003_090723APB_FTO_156808
Bank
09/07/2023
1
653725
530
648421
4
5304
648421
0
314
1715
1715003
MP1715003_090723FTO_156812
Bank
09/07/2023
1
182787
145
182787
0
0
182787
0
315
1715
1715003
MP1715003_100723APB_FTO_159060
Bank
10/07/2023
1
985735
790
981978
3
3757
981978
0
316
1715
1715003
MP1715003_100723APB_FTO_159069
Bank
10/07/2023
1
163623
126
163623
0
0
163623
0
317
1715
1715003
MP1715003_100723FTO_159080
Bank
10/07/2023
1
350193
277
350193
0
0
350193
0
318
1715
1715003
MP1715003_110723APB_FTO_160575
Bank
11/07/2023
1
819297
651
817971
1
1326
817971
0
319
1715
1715003
MP1715003_110723FTO_160581
Bank
11/07/2023
1
166619
129
165293
1
1326
165293
0
320
1715
1715003
MP1715003_120723APB_FTO_163907
Bank
12/07/2023
1
260611
231
258180
2
2431
258180
0
321
1715
1715003
MP1715003_120723FTO_163910
Bank
12/07/2023
1
83910
77
83910
0
0
83910
0
322
1715
1715003
MP1715003_130723APB_FTO_164405
Bank
13/07/2023
1
254150
207
254150
0
0
254150
0
323
1715
1715003
MP1715003_130723FTO_164407
Bank
13/07/2023
1
65637
60
65637
0
0
65637
0
324
1715
1715003
MP1715003_130723APB_FTO_166351
Bank
13/07/2023
1
510458
476
508038
2
2420
508038
0
325
1715
1715003
MP1715003_130723FTO_166356
Bank
13/07/2023
1
195400
194
193853
1
1547
193853
0
326
1715
1715003
MP1715003_140723APB_FTO_168697
Bank
14/07/2023
1
514789
400
510811
3
3978
510811
0
327
1715
1715003
MP1715003_140723FTO_168702
Bank
14/07/2023
1
264960
206
264960
0
0
264960
0
328
1715
1715003
MP1715003_150723APB_FTO_170391
Bank
15/07/2023
1
382591
294
377514
4
5077
377514
0
329
1715
1715003
MP1715003_150723FTO_170394
Bank
15/07/2023
1
108282
85
108282
0
0
108282
0
330
1715
1715003
MP1715003_160723APB_FTO_171659
Bank
16/07/2023
1
126746
112
126746
0
0
126746
0
331
1715
1715003
MP1715003_160723FTO_171661
Bank
16/07/2023
1
33492
31
33492
0
0
33492
0
332
1715
1715003
MP1715003_170723APB_FTO_173491
Bank
17/07/2023
1
353906
341
353906
0
0
353906
0
333
1715
1715003
MP1715003_170723FTO_173496
Bank
17/07/2023
1
126453
119
125569
1
884
125569
0
334
1715
1715003
MP1715003_180723APB_FTO_174320
Bank
19/07/2023
1
192639
147
192639
0
0
192639
0
335
1715
1715003
MP1715003_190723APB_FTO_175561
Bank
19/07/2023
1
34291
36
34291
0
0
34291
0
336
1715
1715003
MP1715003_190723FTO_175567
Bank
19/07/2023
1
108589
82
108589
0
0
108589
0
337
1715
1715003
MP1715003_200723APB_FTO_178150
Bank
20/07/2023
1
117490
109
117490
0
0
117490
0
338
1715
1715003
MP1715003_200723FTO_178169
Bank
20/07/2023
1
146493
120
146493
0
0
146493
0
339
1715
1715003
MP1715003_200723FTO_178180
Bank
20/07/2023
1
3978
3
3978
0
0
3978
0
340
1715
1715003
MP1715003_200723APB_FTO_178181
Bank
20/07/2023
1
9282
7
9282
0
0
9282
0
341
1715
1715003
MP1715003_210723FTO_180017
Bank
21/07/2023
1
2256
2
2256
0
0
2256
0
342
1715
1715003
MP1715003_210723APB_FTO_180126
Bank
21/07/2023
1
410448
335
409568
1
880
409568
0
343
1715
1715003
MP1715003_210723FTO_180129
Bank
21/07/2023
1
131654
103
130328
1
1326
130328
0
344
1715
1715003
MP1715003_220723APB_FTO_181714
Bank
22/07/2023
1
476961
357
475641
1
1320
475641
0
345
1715
1715003
MP1715003_220723FTO_181723
Bank
22/07/2023
1
159840
121
159840
0
0
159840
0
346
1715
1715003
MP1715003_230723FTO_182108
Bank
23/07/2023
1
19576
14
19576
0
0
19576
0
347
1715
1715003
MP1715003_230723APB_FTO_182110
Bank
23/07/2023
1
81805
63
81805
0
0
81805
0
348
1715
1715003
MP1715003_230723APB_FTO_182684
Bank
23/07/2023
1
54052
49
54052
0
0
54052
0
349
1715
1715003
MP1715003_230723FTO_182691
Bank
23/07/2023
1
4797
5
4797
0
0
4797
0
350
1715
1715003
MP1715003_240723APB_FTO_184703
Bank
24/07/2023
1
561140
472
560035
1
1105
560035
0
351
1715
1715003
MP1715003_240723FTO_184708
Bank
24/07/2023
1
141061
115
141061
0
0
141061
0
352
1715
1715003
MP1715003_250723APB_FTO_186919
Bank
25/07/2023
1
51402
51
50297
1
1105
50297
0
353
1715
1715003
MP1715003_250723FTO_186923
Bank
25/07/2023
1
17486
14
17486
0
0
17486
0
354
1715
1715003
MP1715003_260723FTO_188868
Bank
26/07/2023
1
62014
49
62014
0
0
62014
0
355
1715
1715003
MP1715003_260723APB_FTO_188881
Bank
26/07/2023
1
289702
238
289702
0
0
289702
0
356
1715
1715003
MP1715003_270723APB_FTO_190710
Bank
27/07/2023
1
414871
319
413545
1
1326
413545
0
357
1715
1715003
MP1715003_270723FTO_190720
Bank
27/07/2023
1
212308
160
212308
0
0
212308
0
358
1715
1715003
MP1715003_280723APB_FTO_192133
Bank
28/07/2023
1
441053
344
439727
1
1326
439727
0
359
1715
1715003
MP1715003_280723FTO_192149
Bank
28/07/2023
1
109696
83
109696
0
0
109696
0
360
1715
1715003
MP1715003_290723FTO_193506
Bank
29/07/2023
1
91685
79
91685
0
0
91685
0
361
1715
1715003
MP1715003_290723APB_FTO_193510
Bank
29/07/2023
1
398430
343
398430
0
0
398430
0
362
1715
1715003
MP1715003_300723FTO_194746
Bank
30/07/2023
1
71604
51
71604
0
0
71604
0
363
1715
1715003
MP1715003_300723APB_FTO_194748
Bank
30/07/2023
1
225945
184
224619
1
1326
224619
0
364
1715
1715003
MP1715003_310723APB_FTO_196583
Bank
31/07/2023
1
351366
279
346946
2
4420
346946
0
365
1715
1715003
MP1715003_310723FTO_196585
Bank
31/07/2023
1
41111
27
41111
0
0
41111
0
366
1715
1715003
MP1715003_010823FTO_198836
Bank
01/08/2023
1
49041
35
49041
0
0
49041
0
367
1715
1715003
MP1715003_010823APB_FTO_198837
Bank
01/08/2023
1
116681
92
116681
0
0
116681
0
368
1715
1715003
MP1715003_020823APB_FTO_200552
Bank
02/08/2023
1
199785
166
199785
0
0
199785
0
369
1715
1715003
MP1715003_020823FTO_200578
Bank
02/08/2023
1
93062
76
93062
0
0
93062
0
370
1715
1715003
MP1715003_030823FTO_202275
Bank
03/08/2023
1
12963
10
12963
0
0
12963
0
371
1715
1715003
MP1715003_030823FTO_202279
Bank
03/08/2023
1
93611
72
93611
0
0
93611
0
372
1715
1715003
MP1715003_030823APB_FTO_202285
Bank
03/08/2023
1
96761
76
96761
0
0
96761
0
373
1715
1715003
MP1715003_030823APB_FTO_202293
Bank
03/08/2023
1
350963
274
350963
0
0
350963
0
374
1715
1715003
MP1715003_040823APB_FTO_204198
Bank
04/08/2023
1
746020
572
743644
2
2376
743644
0
375
1715
1715003
MP1715003_040823FTO_204203
Bank
04/08/2023
1
201967
149
200867
1
1100
200867
0
376
1715
1715003
MP1715003_050823APB_FTO_204886
Bank
05/08/2023
1
240167
190
240167
0
0
240167
0
377
1715
1715003
MP1715003_050823FTO_204888
Bank
05/08/2023
1
95822
73
95822
0
0
95822
0
378
1715
1715003
MP1715003_060823APB_FTO_205879
Bank
06/08/2023
1
169951
134
169951
0
0
169951
0
379
1715
1715003
MP1715003_060823FTO_205881
Bank
06/08/2023
1
48135
35
48135
0
0
48135
0
380
1715
1715003
MP1715003_060823APB_FTO_206295
Bank
06/08/2023
1
194032
191
192712
1
1320
192712
0
381
1715
1715003
MP1715003_060823FTO_206298
Bank
06/08/2023
1
78393
61
78393
0
0
78393
0
382
1715
1715003
MP1715003_070823APB_FTO_208426
Bank
07/08/2023
1
286581
212
286581
0
0
286581
0
383
1715
1715003
MP1715003_070823FTO_208427
Bank
07/08/2023
1
48425
35
48425
0
0
48425
0
384
1715
1715003
MP1715003_070823FTO_208475
Bank
07/08/2023
1
1330
1
1330
0
0
1330
0
385
1715
1715003
MP1715003_070823APB_FTO_208477
Bank
07/08/2023
1
11928
9
11928
0
0
11928
0
386
1715
1715003
MP1715003_080823APB_FTO_210342
Bank
08/08/2023
1
316761
225
313010
3
3751
313010
0
387
1715
1715003
MP1715003_080823FTO_210348
Bank
08/08/2023
1
70518
43
70518
0
0
70518
0
388
1715
1715003
MP1715003_090823APB_FTO_211786
Bank
09/08/2023
1
328912
243
328912
0
0
328912
0
389
1715
1715003
MP1715003_090823FTO_211806
Bank
09/08/2023
1
131848
71
131848
0
0
131848
0
390
1715
1715003
MP1715003_090823APB_FTO_212123
Bank
09/08/2023
1
20332
14
20332
0
0
20332
0
391
1715
1715003
MP1715003_090823FTO_212131
Bank
09/08/2023
1
6188
4
6188
0
0
6188
0
392
1715
1715003
MP1715003_100823FTO_213755
Bank
10/08/2023
1
71639
59
71639
0
0
71639
0
393
1715
1715003
MP1715003_100823APB_FTO_213758
Bank
10/08/2023
1
121187
112
121187
0
0
121187
0
394
1715
1715003
MP1715003_100823FTO_213992
Bank
10/08/2023
1
13923
9
13923
0
0
13923
0
395
1715
1715003
MP1715003_100823APB_FTO_213994
Bank
10/08/2023
1
7735
5
7735
0
0
7735
0
396
1715
1715003
MP1715003_110823FTO_214636
Bank
11/08/2023
1
23693
21
23693
0
0
23693
0
397
1715
1715003
MP1715003_110823FTO_215190
Bank
11/08/2023
1
15470
10
15470
0
0
15470
0
398
1715
1715003
MP1715003_110823APB_FTO_215192
Bank
11/08/2023
1
51520
36
51520
0
0
51520
0
399
1715
1715003
MP1715003_110823FTO_215671
Bank
11/08/2023
1
28640
15
28640
0
0
28640
0
400
1715
1715003
MP1715003_110823APB_FTO_215674
Bank
11/08/2023
1
85826
60
85826
0
0
85826
0
401
1715
1715003
MP1715003_120823APB_FTO_216880
Bank
12/08/2023
1
346695
257
345369
1
1326
345369
0
402
1715
1715003
MP1715003_120823FTO_216884
Bank
12/08/2023
1
223979
166
223979
0
0
223979
0
403
1715
1715003
MP1715003_130823APB_FTO_217265
Bank
13/08/2023
1
135262
88
135262
0
0
135262
0
404
1715
1715003
MP1715003_130823FTO_217266
Bank
13/08/2023
1
39352
26
36479
1
2873
36479
0
405
1715
1715003
MP1715003_130823FTO_217792
Bank
13/08/2023
1
194669
95
193564
1
1105
193564
0
406
1715
1715003
MP1715003_130823APB_FTO_217797
Bank
13/08/2023
1
272590
174
272590
0
0
272590
0
407
1715
1715003
MP1715003_140823FTO_219247
Bank
14/08/2023
1
118587
83
107316
11
11271
107316
0
408
1715
1715003
MP1715003_140823FTO_219266
Bank
14/08/2023
1
142020
102
142020
0
0
142020
0
409
1715
1715003
MP1715003_140823APB_FTO_219272
Bank
14/08/2023
1
412068
315
410742
1
1326
410742
0
410
1715
1715003
MP1715003_140823APB_FTO_219575
Bank
14/08/2023
1
9724
11
9724
0
0
9724
0
411
1715
1715003
MP1715003_140823FTO_219580
Bank
14/08/2023
1
5304
6
5304
0
0
5304
0
412
1715
1715003
MP1715003_150823FTO_220324
Bank
15/08/2023
1
24310
13
24310
0
0
24310
0
413
1715
1715003
MP1715003_150823APB_FTO_220327
Bank
15/08/2023
1
145197
103
143871
1
1326
143871
0
414
1715
1715003
MP1715003_160823APB_FTO_221992
Bank
16/08/2023
1
590161
376
590161
0
0
590161
0
415
1715
1715003
MP1715003_160823FTO_221994
Bank
16/08/2023
1
208315
129
202569
3
5746
202569
0
416
1715
1715003
MP1715003_170823APB_FTO_223338
Bank
17/08/2023
1
183788
98
183788
0
0
183788
0
417
1715
1715003
MP1715003_170823FTO_223342
Bank
17/08/2023
1
55669
29
55669
0
0
55669
0
418
1715
1715003
MP1715003_170823FTO_223816
Bank
17/08/2023
1
213191
166
212086
1
1105
212086
0
419
1715
1715003
MP1715003_170823APB_FTO_223830
Bank
17/08/2023
1
409471
340
409471
0
0
409471
0
420
1715
1715003
MP1715003_180823APB_FTO_225591
Bank
18/08/2023
1
93472
72
93472
0
0
93472
0
421
1715
1715003
MP1715003_180823FTO_225595
Bank
18/08/2023
1
30140
22
30140
0
0
30140
0
422
1715
1715003
MP1715003_190823FTO_226744
Bank
19/08/2023
1
89728
76
89728
0
0
89728
0
423
1715
1715003
MP1715003_190823APB_FTO_226758
Bank
19/08/2023
1
210958
168
210958
0
0
210958
0
424
1715
1715003
MP1715003_200823FTO_227107
Bank
20/08/2023
1
2448
2
2448
0
0
2448
0
425
1715
1715003
MP1715003_200823FTO_227116
Bank
20/08/2023
1
61778
23
61778
0
0
61778
0
426
1715
1715003
MP1715003_200823APB_FTO_227117
Bank
20/08/2023
1
86634
40
85308
1
1326
85308
0
427
1715
1715003
MP1715003_200823FTO_227249
Bank
20/08/2023
1
22321
15
22321
0
0
22321
0
428
1715
1715003
MP1715003_200823APB_FTO_227250
Bank
20/08/2023
1
21437
14
21437
0
0
21437
0
429
1715
1715003
MP1715003_200823FTO_227298
Bank
20/08/2023
1
884
1
884
0
0
884
0
430
1715
1715003
MP1715003_200823APB_FTO_227299
Bank
20/08/2023
1
25636
29
25636
0
0
25636
0
431
1715
1715003
MP1715003_220823FTO_230841
Bank
27/08/2023
1
166369
108
165043
1
1326
165043
0
432
1715
1715003
MP1715003_220823APB_FTO_230845
Bank
27/08/2023
1
453581
324
452255
1
1326
452255
0
433
1715
1715003
MP1715003_230823FTO_232059
Bank
27/08/2023
1
11713
9
11713
0
0
11713
0
434
1715
1715003
MP1715003_230823APB_FTO_232064
Bank
27/08/2023
1
69636
52
68531
1
1105
68531
0
435
1715
1715003
MP1715003_240823FTO_232586
Bank
27/08/2023
1
84797
51
84797
0
0
84797
0
436
1715
1715003
MP1715003_240823APB_FTO_232587
Bank
27/08/2023
1
173341
134
173341
0
0
173341
0
437
1715
1715003
MP1715003_250823FTO_235716
Bank
27/08/2023
1
280450
202
280450
0
0
280450
0
438
1715
1715003
MP1715003_250823APB_FTO_235718
Bank
27/08/2023
1
668855
493
667805
1
1050
667805
0
439
1715
1715003
MP1715003_260823FTO_236542
Bank
27/08/2023
1
122154
85
122154
0
0
122154
0
440
1715
1715003
MP1715003_260823APB_FTO_236560
Bank
27/08/2023
1
410652
277
409548
1
1104
409548
0
441
1715
1715003
MP1715003_270823FTO_236935
Bank
27/08/2023
1
34034
16
34034
0
0
34034
0
442
1715
1715003
MP1715003_270823APB_FTO_236936
Bank
27/08/2023
1
81328
56
81328
0
0
81328
0
443
1715
1715003
MP1715003_270823FTO_237282
Bank
27/08/2023
1
24975
19
23428
1
1547
23428
0
444
1715
1715003
MP1715003_270823APB_FTO_237289
Bank
27/08/2023
1
158104
136
158104
0
0
158104
0
445
1715
1715003
MP1715003_280823FTO_238776
Bank
28/08/2023
1
55148
50
54264
1
884
54264
0
446
1715
1715003
MP1715003_280823APB_FTO_238780
Bank
28/08/2023
1
276924
183
276482
1
442
276482
0
447
1715
1715003
MP1715003_290823FTO_240548
Bank
29/08/2023
1
63125
42
63125
0
0
63125
0
448
1715
1715003
MP1715003_290823APB_FTO_240557
Bank
29/08/2023
1
257946
170
257946
0
0
257946
0
449
1715
1715003
MP1715003_300823FTO_241664
Bank
30/08/2023
1
255505
167
251551
3
3954
251551
0
450
1715
1715003
MP1715003_300823APB_FTO_241668
Bank
30/08/2023
1
776608
490
775282
1
1326
775282
0
451
1715
1715003
MP1715003_310823FTO_242967
Bank
31/08/2023
1
140289
101
134543
4
5746
134543
0
452
1715
1715003
MP1715003_310823APB_FTO_242970
Bank
31/08/2023
1
425138
305
422762
2
2376
422762
0
453
1715
1715003
MP1715003_010923FTO_244588
Bank
01/09/2023
1
37973
21
37973
0
0
37973
0
454
1715
1715003
MP1715003_010923APB_FTO_244592
Bank
01/09/2023
1
113398
61
112514
1
884
112514
0
455
1715
1715003
MP1715003_020923APB_FTO_245501
Bank
02/09/2023
1
97682
71
97682
0
0
97682
0
456
1715
1715003
MP1715003_020923FTO_246475
Bank
02/09/2023
1
35462
28
35462
0
0
35462
0
457
1715
1715003
MP1715003_020923APB_FTO_246477
Bank
02/09/2023
1
114784
87
114784
0
0
114784
0
458
1715
1715003
MP1715003_020923FTO_246766
Bank
02/09/2023
1
88825
76
88825
0
0
88825
0
459
1715
1715003
MP1715003_020923APB_FTO_246769
Bank
02/09/2023
1
93183
92
92078
1
1105
92078
0
460
1715
1715003
MP1715003_030923FTO_247302
Bank
03/09/2023
1
35379
23
35379
0
0
35379
0
461
1715
1715003
MP1715003_030923APB_FTO_247305
Bank
03/09/2023
1
164540
83
164540
0
0
164540
0
462
1715
1715003
MP1715003_030923APB_FTO_247708
Bank
03/09/2023
1
28288
20
26962
1
1326
26962
0
463
1715
1715003
MP1715003_030923FTO_247710
Bank
03/09/2023
1
1326
1
1326
0
0
1326
0
464
1715
1715003
MP1715003_040923FTO_250010
Bank
04/09/2023
1
29828
12
29828
0
0
29828
0
465
1715
1715003
MP1715003_040923APB_FTO_250025
Bank
04/09/2023
1
205077
123
205077
0
0
205077
0
466
1715
1715003
MP1715003_050923FTO_252129
Bank
05/09/2023
1
186745
123
186745
0
0
186745
0
467
1715
1715003
MP1715003_050923APB_FTO_252142
Bank
05/09/2023
1
796965
593
791219
3
5746
791219
0
468
1715
1715003
MP1715003_060923FTO_254314
Bank
06/09/2023
1
18718
17
17416
1
1302
17416
0
469
1715
1715003
MP1715003_060923APB_FTO_254316
Bank
06/09/2023
1
91269
100
90606
1
663
90606
0
470
1715
1715003
MP1715003_070923APB_FTO_255010
Bank
07/09/2023
1
280045
222
280045
0
0
280045
0
471
1715
1715003
MP1715003_070923FTO_255011
Bank
07/09/2023
1
27580
20
27580
0
0
27580
0
472
1715
1715003
MP1715003_070923FTO_255461
Bank
07/09/2023
1
14365
11
14365
0
0
14365
0
473
1715
1715003
MP1715003_070923APB_FTO_255465
Bank
07/09/2023
1
86848
66
85522
1
1326
85522
0
474
1715
1715003
MP1715003_080923FTO_257197
Bank
08/09/2023
1
25826
14
25826
0
0
25826
0
475
1715
1715003
MP1715003_080923APB_FTO_257200
Bank
08/09/2023
1
180492
103
180492
0
0
180492
0
476
1715
1715003
MP1715003_090923FTO_258357
Bank
09/09/2023
1
181694
83
181694
0
0
181694
0
477
1715
1715003
MP1715003_090923APB_FTO_258365
Bank
09/09/2023
1
214346
116
212799
1
1547
212799
0
478
1715
1715003
MP1715003_100923FTO_258892
Bank
10/09/2023
1
4632
4
4632
0
0
4632
0
479
1715
1715003
MP1715003_100923APB_FTO_259175
Bank
10/09/2023
1
200069
145
198089
2
1980
198089
0
480
1715
1715003
MP1715003_100923FTO_259176
Bank
10/09/2023
1
13469
8
13469
0
0
13469
0
481
1715
1715003
MP1715003_110923FTO_260866
Bank
11/09/2023
1
34303
25
34303
0
0
34303
0
482
1715
1715003
MP1715003_110923APB_FTO_260867
Bank
11/09/2023
1
219965
180
219965
0
0
219965
0
483
1715
1715003
MP1715003_120923FTO_262496
Bank
12/09/2023
1
61659
49
61659
0
0
61659
0
484
1715
1715003
MP1715003_120923APB_FTO_262499
Bank
12/09/2023
1
237077
196
237077
0
0
237077
0
485
1715
1715003
MP1715003_130923FTO_263008
Bank
13/09/2023
1
2
2
2
0
0
2
0
486
1715
1715003
MP1715003_130923FTO_263016
Bank
13/09/2023
1
1224
1
1224
0
0
1224
0
487
1715
1715003
MP1715003_130923FTO_263059
Bank
13/09/2023
1
11426
10
11426
0
0
11426
0
488
1715
1715003
MP1715003_130923APB_FTO_263546
Bank
13/09/2023
1
141678
103
140573
1
1105
140573
0
489
1715
1715003
MP1715003_130923FTO_263548
Bank
13/09/2023
1
2652
2
2652
0
0
2652
0
490
1715
1715003
MP1715003_140923FTO_265358
Bank
14/09/2023
1
50531
42
50531
0
0
50531
0
491
1715
1715003
MP1715003_140923APB_FTO_265369
Bank
14/09/2023
1
434106
381
433001
1
1105
433001
0
492
1715
1715003
MP1715003_150923APB_FTO_266600
Bank
15/09/2023
1
349631
264
346537
2
3094
346537
0
493
1715
1715003
MP1715003_150923FTO_266601
Bank
15/09/2023
1
49940
39
49940
0
0
49940
0
494
1715
1715003
MP1715003_150923FTO_266796
Bank
15/09/2023
1
11838
9
11838
0
0
11838
0
495
1715
1715003
MP1715003_150923APB_FTO_266798
Bank
15/09/2023
1
92081
70
92081
0
0
92081
0
496
1715
1715003
MP1715003_160923APB_FTO_267298
Bank
16/09/2023
1
171139
120
171139
0
0
171139
0
497
1715
1715003
MP1715003_160923FTO_267299
Bank
16/09/2023
1
51629
33
51629
0
0
51629
0
498
1715
1715003
MP1715003_160923FTO_267664
Bank
16/09/2023
1
30262
22
30262
0
0
30262
0
499
1715
1715003
MP1715003_160923APB_FTO_267666
Bank
16/09/2023
1
127688
93
127688
0
0
127688
0
500
1715
1715003
MP1715003_170923FTO_268603
Bank
17/09/2023
1
55465
41
54139
1
1326
54139
0
501
1715
1715003
MP1715003_170923APB_FTO_268614
Bank
17/09/2023
1
310403
229
310403
0
0
310403
0
502
1715
1715003
MP1715003_180923FTO_272190
Bank
18/09/2023
1
123292
95
123292
0
0
123292
0
503
1715
1715003
MP1715003_180923APB_FTO_272201
Bank
18/09/2023
1
477860
386
474103
3
3757
474103
0
504
1715
1715003
MP1715003_190923FTO_274464
Bank
19/09/2023
1
105727
71
105727
0
0
105727
0
505
1715
1715003
MP1715003_190923APB_FTO_274472
Bank
19/09/2023
1
535877
362
535877
0
0
535877
0
506
1715
1715003
MP1715003_200923FTO_275187
Bank
20/09/2023
1
9388
8
9388
0
0
9388
0
507
1715
1715003
MP1715003_200923APB_FTO_275190
Bank
20/09/2023
1
98853
78
98853
0
0
98853
0
508
1715
1715003
MP1715003_200923FTO_278073
Bank
20/09/2023
1
20314
16
20314
0
0
20314
0
509
1715
1715003
MP1715003_200923APB_FTO_278077
Bank
20/09/2023
1
114438
103
114438
0
0
114438
0
510
1715
1715003
MP1715003_210923FTO_280466
Bank
21/09/2023
1
104408
83
104408
0
0
104408
0
511
1715
1715003
MP1715003_210923APB_FTO_280482
Bank
21/09/2023
1
216664
186
216664
0
0
216664
0
512
1715
1715003
MP1715003_220923FTO_280963
Bank
22/09/2023
1
1326
1
1326
0
0
1326
0
513
1715
1715003
MP1715003_220923APB_FTO_280964
Bank
22/09/2023
1
30719
22
30719
0
0
30719
0
514
1715
1715003
MP1715003_220923FTO_283412
Bank
22/09/2023
1
50167
38
50167
0
0
50167
0
515
1715
1715003
MP1715003_220923APB_FTO_283423
Bank
22/09/2023
1
326048
247
326048
0
0
326048
0
516
1715
1715003
MP1715003_230923FTO_284621
Bank
23/09/2023
1
44686
32
43581
1
1105
43581
0
517
1715
1715003
MP1715003_230923APB_FTO_284624
Bank
23/09/2023
1
386880
289
386880
0
0
386880
0
518
1715
1715003
MP1715003_240923FTO_286104
Bank
24/09/2023
1
35343
22
35343
0
0
35343
0
519
1715
1715003
MP1715003_240923APB_FTO_286109
Bank
24/09/2023
1
381760
204
377340
2
4420
377340
0
520
1715
1715003
MP1715003_250923APB_FTO_288431
Bank
25/09/2023
1
208978
155
208978
0
0
208978
0
521
1715
1715003
MP1715003_250923FTO_288433
Bank
25/09/2023
1
39660
24
38379
1
1281
38379
0
522
1715
1715003
MP1715003_250923FTO_288569
Bank
25/09/2023
1
4420
4
4420
0
0
4420
0
523
1715
1715003
MP1715003_250923FTO_288571
Bank
25/09/2023
1
2652
2
2652
0
0
2652
0
524
1715
1715003
MP1715003_250923APB_FTO_288572
Bank
25/09/2023
1
23205
17
23205
0
0
23205
0
525
1715
1715003
MP1715003_260923APB_FTO_290091
Bank
26/09/2023
1
622739
459
617441
4
5298
617441
0
526
1715
1715003
MP1715003_260923FTO_290097
Bank
26/09/2023
1
103384
74
102058
1
1326
102058
0
527
1715
1715003
MP1715003_260923FTO_290543
Bank
26/09/2023
1
11057
5
11057
0
0
11057
0
528
1715
1715003
MP1715003_260923APB_FTO_290544
Bank
26/09/2023
1
29376
19
29376
0
0
29376
0
529
1715
1715003
MP1715003_270923FTO_291074
Bank
27/09/2023
1
1105
1
1105
0
0
1105
0
530
1715
1715003
MP1715003_270923FTO_291081
Bank
27/09/2023
1
86708
68
86708
0
0
86708
0
531
1715
1715003
MP1715003_270923FTO_291091
Bank
27/09/2023
1
14801
11
14801
0
0
14801
0
532
1715
1715003
MP1715003_270923APB_FTO_291606
Bank
27/09/2023
1
368884
271
367498
2
1386
367498
0
533
1715
1715003
MP1715003_270923FTO_291610
Bank
27/09/2023
1
32243
24
30923
1
1320
30923
0
534
1715
1715003
MP1715003_270923FTO_292073
Bank
27/09/2023
1
1105
1
1105
0
0
1105
0
535
1715
1715003
MP1715003_270923APB_FTO_292074
Bank
27/09/2023
1
45068
37
45068
0
0
45068
0
536
1715
1715003
MP1715003_270923FTO_292511
Bank
27/09/2023
1
17238
13
17238
0
0
17238
0
537
1715
1715003
MP1715003_270923APB_FTO_292512
Bank
27/09/2023
1
38233
29
38233
0
0
38233
0
538
1715
1715003
MP1715003_280923FTO_293002
Bank
28/09/2023
1
66888
48
58320
7
8568
58320
0
539
1715
1715003
MP1715003_280923FTO_293006
Bank
28/09/2023
1
18706
17
18706
0
0
18706
0
540
1715
1715003
MP1715003_280923APB_FTO_293007
Bank
28/09/2023
1
132298
121
132298
0
0
132298
0
541
1715
1715003
MP1715003_280923FTO_293968
Bank
28/09/2023
1
47088
36
47088
0
0
47088
0
542
1715
1715003
MP1715003_280923APB_FTO_293974
Bank
28/09/2023
1
151239
121
151239
0
0
151239
0
543
1715
1715003
MP1715003_290923FTO_294270
Bank
29/09/2023
1
1320
1
1320
0
0
1320
0
544
1715
1715003
MP1715003_290923FTO_294732
Bank
29/09/2023
1
34991
23
33886
1
1105
33886
0
545
1715
1715003
MP1715003_290923APB_FTO_294736
Bank
29/09/2023
1
162986
117
160130
1
2856
160130
0
546
1715
1715003
MP1715003_300923FTO_296111
Bank
30/09/2023
1
14365
8
14365
0
0
14365
0
547
1715
1715003
MP1715003_300923APB_FTO_296113
Bank
30/09/2023
1
88842
48
88842
0
0
88842
0
548
1715
1715003
MP1715003_300923FTO_296761
Bank
30/09/2023
1
12818
9
12818
0
0
12818
0
549
1715
1715003
MP1715003_300923APB_FTO_296762
Bank
30/09/2023
1
45305
33
45305
0
0
45305
0
550
1715
1715003
MP1715003_300923FTO_297004
Bank
30/09/2023
1
12376
16
12376
0
0
12376
0
551
1715
1715003
MP1715003_300923APB_FTO_297006
Bank
30/09/2023
1
15028
34
15028
0
0
15028
0
552
1715
1715003
MP1715003_011023FTO_298214
Bank
01/10/2023
1
65264
46
65264
0
0
65264
0
553
1715
1715003
MP1715003_011023APB_FTO_298220
Bank
01/10/2023
1
246885
196
246885
0
0
246885
0
554
1715
1715003
MP1715003_021023FTO_299019
Bank
02/10/2023
1
6409
3
6409
0
0
6409
0
555
1715
1715003
MP1715003_021023APB_FTO_299022
Bank
02/10/2023
1
35139
18
35139
0
0
35139
0
556
1715
1715003
MP1715003_021023FTO_299034
Bank
02/10/2023
1
9246
7
9246
0
0
9246
0
557
1715
1715003
MP1715003_021023APB_FTO_299036
Bank
02/10/2023
1
23766
17
22446
1
1320
22446
0
558
1715
1715003
MP1715003_031023FTO_301342
Bank
03/10/2023
1
60705
71
60705
0
0
60705
0
559
1715
1715003
MP1715003_031023APB_FTO_301346
Bank
03/10/2023
1
156066
158
156066
0
0
156066
0
560
1715
1715003
MP1715003_041023FTO_303061
Bank
04/10/2023
1
16844
13
15518
1
1326
15518
0
561
1715
1715003
MP1715003_041023APB_FTO_303068
Bank
04/10/2023
1
174094
125
174094
0
0
174094
0
562
1715
1715003
MP1715003_051023APB_FTO_303941
Bank
05/10/2023
1
4560
3
3420
1
1140
3420
0
563
1715
1715003
MP1715003_051023APB_FTO_303956
Bank
05/10/2023
1
2044
0
0
4
2044
0
0
564
1715
1715003
MP1715003_051023FTO_304900
Bank
05/10/2023
1
2448
0
0
2
2448
0
0
565
1715
1715003
MP1715003_051023FTO_304913
Bank
05/10/2023
1
28288
26
27183
1
1105
27183
0
566
1715
1715003
MP1715003_051023APB_FTO_304915
Bank
05/10/2023
1
173927
154
173927
0
0
173927
0
567
1715
1715003
MP1715003_061023FTO_305409
Bank
06/10/2023
1
1212
1
1212
0
0
1212
0
568
1715
1715003
MP1715003_061023APB_FTO_305411
Bank
06/10/2023
1
12120
10
12120
0
0
12120
0
569
1715
1715003
MP1715003_061023FTO_305646
Bank
06/10/2023
1
2980
0
0
4
2980
0
0
570
1715
1715003
MP1715003_061023FTO_305671
Bank
06/10/2023
1
1350
2
1350
0
0
1350
0
571
1715
1715003
MP1715003_061023FTO_306720
Bank
06/10/2023
1
150334
125
148566
2
1768
148566
0
572
1715
1715003
MP1715003_061023APB_FTO_306734
Bank
06/10/2023
1
635821
531
632727
1
3094
632727
0
573
1715
1715003
MP1715003_071023FTO_307846
Bank
07/10/2023
1
32841
30
32841
0
0
32841
0
574
1715
1715003
MP1715003_071023APB_FTO_307854
Bank
07/10/2023
1
234169
262
232626
2
1543
232626
0
575
1715
1715003
MP1715003_081023FTO_308931
Bank
08/10/2023
1
10442
8
10442
0
0
10442
0
576
1715
1715003
MP1715003_081023APB_FTO_308942
Bank
08/10/2023
1
128167
118
127062
1
1105
127062
0
577
1715
1715003
MP1715003_091023APB_FTO_310883
Bank
09/10/2023
1
190390
171
190390
0
0
190390
0
578
1715
1715003
MP1715003_091023FTO_310886
Bank
09/10/2023
1
48516
44
48516
0
0
48516
0
579
1715
1715003
MP1715003_101023FTO_312463
Bank
10/10/2023
1
34187
23
34187
0
0
34187
0
580
1715
1715003
MP1715003_101023APB_FTO_312464
Bank
10/10/2023
1
272776
198
272776
0
0
272776
0
581
1715
1715003
MP1715003_111023FTO_314122
Bank
11/10/2023
1
67769
43
67769
0
0
67769
0
582
1715
1715003
MP1715003_111023APB_FTO_314123
Bank
11/10/2023
1
379427
258
379427
0
0
379427
0
583
1715
1715003
MP1715003_121023APB_FTO_315758
Bank
12/10/2023
1
212160
135
210613
1
1547
210613
0
584
1715
1715003
MP1715003_121023FTO_315776
Bank
12/10/2023
1
38454
25
38454
0
0
38454
0
585
1715
1715003
MP1715003_131023FTO_317246
Bank
13/10/2023
1
101403
75
98751
2
2652
98751
0
586
1715
1715003
MP1715003_131023APB_FTO_317259
Bank
13/10/2023
1
589138
468
589138
0
0
589138
0
587
1715
1715003
MP1715003_141023APB_FTO_318331
Bank
14/10/2023
1
168602
142
167718
1
884
167718
0
588
1715
1715003
MP1715003_141023FTO_318333
Bank
14/10/2023
1
19436
15
19436
0
0
19436
0
589
1715
1715003
MP1715003_151023APB_FTO_319018
Bank
15/10/2023
1
384626
328
383324
1
1302
383324
0
590
1715
1715003
MP1715003_151023FTO_319019
Bank
15/10/2023
1
95977
84
95977
0
0
95977
0
591
1715
1715003
MP1715003_161023APB_FTO_320799
Bank
16/10/2023
1
214906
186
209160
4
5746
209160
0
592
1715
1715003
MP1715003_161023FTO_320800
Bank
16/10/2023
1
41703
34
41703
0
0
41703
0
593
1715
1715003
MP1715003_171023APB_FTO_322466
Bank
17/10/2023
1
901204
718
900324
1
880
900324
0
594
1715
1715003
MP1715003_171023FTO_322496
Bank
17/10/2023
1
159253
127
159253
0
0
159253
0
595
1715
1715003
MP1715003_181023FTO_323764
Bank
18/10/2023
1
138024
103
138024
0
0
138024
0
596
1715
1715003
MP1715003_181023APB_FTO_323777
Bank
18/10/2023
1
607156
484
600968
5
6188
600968
0
597
1715
1715003
MP1715003_191023FTO_324121
Bank
19/10/2023
1
7508
8
7508
0
0
7508
0
598
1715
1715003
MP1715003_191023APB_FTO_324124
Bank
19/10/2023
1
106789
102
106789
0
0
106789
0
599
1715
1715003
MP1715003_191023APB_FTO_325123
Bank
19/10/2023
1
208667
191
208667
0
0
208667
0
600
1715
1715003
MP1715003_191023FTO_325126
Bank
19/10/2023
1
51602
40
47845
3
3757
47845
0
601
1715
1715003
MP1715003_191023FTO_325376
Bank
19/10/2023
1
15499
14
15499
0
0
15499
0
602
1715
1715003
MP1715003_191023APB_FTO_325382
Bank
19/10/2023
1
65211
71
65211
0
0
65211
0
603
1715
1715003
MP1715003_201023APB_FTO_326754
Bank
20/10/2023
1
747505
614
747063
1
442
747063
0
604
1715
1715003
MP1715003_201023FTO_326757
Bank
20/10/2023
1
134502
104
129662
4
4840
129662
0
605
1715
1715003
MP1715003_201023FTO_326861
Bank
20/10/2023
1
4420
4
4420
0
0
4420
0
606
1715
1715003
MP1715003_201023APB_FTO_326862
Bank
20/10/2023
1
45265
43
45265
0
0
45265
0
607
1715
1715003
MP1715003_211023APB_FTO_327708
Bank
21/10/2023
1
69110
42
69110
0
0
69110
0
608
1715
1715003
MP1715003_211023FTO_327710
Bank
21/10/2023
1
23142
10
23142
0
0
23142
0
609
1715
1715003
MP1715003_211023FTO_327726
Bank
21/10/2023
1
30
1
30
0
0
30
0
610
1715
1715003
MP1715003_211023APB_FTO_327727
Bank
21/10/2023
1
450
11
450
0
0
450
0
611
1715
1715003
MP1715003_211023FTO_327904
Bank
21/10/2023
1
2604
2
2604
0
0
2604
0
612
1715
1715003
MP1715003_211023APB_FTO_327907
Bank
21/10/2023
1
17834
14
17834
0
0
17834
0
613
1715
1715003
MP1715003_221023APB_FTO_328508
Bank
22/10/2023
1
102090
96
101206
1
884
101206
0
614
1715
1715003
MP1715003_221023FTO_328511
Bank
22/10/2023
1
3536
3
3536
0
0
3536
0
615
1715
1715003
MP1715003_221023APB_FTO_328533
Bank
22/10/2023
1
284466
213
281820
2
2646
281820
0
616
1715
1715003
MP1715003_221023FTO_328534
Bank
22/10/2023
1
58215
44
58215
0
0
58215
0
617
1715
1715003
MP1715003_231023APB_FTO_329850
Bank
23/10/2023
1
297413
234
294764
2
2649
294764
0
618
1715
1715003
MP1715003_231023FTO_329853
Bank
23/10/2023
1
47621
36
47621
0
0
47621
0
619
1715
1715003
MP1715003_241023APB_FTO_330502
Bank
24/10/2023
1
213193
159
213193
0
0
213193
0
620
1715
1715003
MP1715003_241023FTO_330505
Bank
24/10/2023
1
26899
15
26899
0
0
26899
0
621
1715
1715003
MP1715003_251023APB_FTO_331896
Bank
25/10/2023
1
442588
356
441262
1
1326
441262
0
622
1715
1715003
MP1715003_251023FTO_331898
Bank
25/10/2023
1
106941
80
106941
0
0
106941
0
623
1715
1715003
MP1715003_261023APB_FTO_333522
Bank
26/10/2023
1
493188
386
493188
0
0
493188
0
624
1715
1715003
MP1715003_261023FTO_333533
Bank
26/10/2023
1
120666
97
120666
0
0
120666
0
625
1715
1715003
MP1715003_271023APB_FTO_335022
Bank
27/10/2023
1
821634
657
819424
2
2210
819424
0
626
1715
1715003
MP1715003_271023FTO_335023
Bank
27/10/2023
1
123060
94
123060
0
0
123060
0
627
1715
1715003
MP1715003_281023APB_FTO_336082
Bank
28/10/2023
1
428637
319
423906
4
4731
423906
0
628
1715
1715003
MP1715003_281023FTO_336091
Bank
28/10/2023
1
74260
54
72994
1
1266
72994
0
629
1715
1715003
MP1715003_291023FTO_336938
Bank
29/10/2023
1
24676
16
23576
1
1100
23576
0
630
1715
1715003
MP1715003_291023APB_FTO_336944
Bank
29/10/2023
1
132048
98
132048
0
0
132048
0
631
1715
1715003
MP1715003_301023FTO_338551
Bank
30/10/2023
1
28020
23
28020
0
0
28020
0
632
1715
1715003
MP1715003_301023APB_FTO_338572
Bank
30/10/2023
1
196974
161
195654
1
1320
195654
0
633
1715
1715003
MP1715003_311023APB_FTO_339647
Bank
31/10/2023
1
299942
220
294660
3
5282
294660
0
634
1715
1715003
MP1715003_311023FTO_339649
Bank
31/10/2023
1
58656
37
58656
0
0
58656
0
635
1715
1715003
MP1715003_311023APB_FTO_339869
Bank
31/10/2023
1
36305
33
36305
0
0
36305
0
636
1715
1715003
MP1715003_011123FTO_341812
Bank
01/11/2023
1
133878
104
131226
2
2652
131226
0
637
1715
1715003
MP1715003_011123APB_FTO_341814
Bank
01/11/2023
1
463925
365
453317
8
10608
453317
0
638
1715
1715003
MP1715003_021123FTO_343096
Bank
02/11/2023
1
145859
111
145859
0
0
145859
0
639
1715
1715003
MP1715003_021123FTO_343114
Bank
02/11/2023
1
17901
27
17901
0
0
17901
0
640
1715
1715003
MP1715003_021123APB_FTO_343120
Bank
02/11/2023
1
591058
499
589735
1
1323
589735
0
641
1715
1715003
MP1715003_031123APB_FTO_344606
Bank
03/11/2023
1
208141
175
208141
0
0
208141
0
642
1715
1715003
MP1715003_031123FTO_344612
Bank
03/11/2023
1
47465
39
47465
0
0
47465
0
643
1715
1715003
MP1715003_041123FTO_345723
Bank
04/11/2023
1
49311
37
49311
0
0
49311
0
644
1715
1715003
MP1715003_041123APB_FTO_345728
Bank
04/11/2023
1
446275
341
444949
1
1326
444949
0
645
1715
1715003
MP1715003_051123FTO_346114
Bank
05/11/2023
1
27708
22
27708
0
0
27708
0
646
1715
1715003
MP1715003_051123APB_FTO_346115
Bank
05/11/2023
1
271423
206
269971
2
1452
269971
0
647
1715
1715003
MP1715003_061123APB_FTO_347578
Bank
06/11/2023
1
331073
293
329087
2
1986
329087
0
648
1715
1715003
MP1715003_061123FTO_347582
Bank
06/11/2023
1
52886
45
52886
0
0
52886
0
649
1715
1715003
MP1715003_071123APB_FTO_348836
Bank
07/11/2023
1
220253
168
220253
0
0
220253
0
650
1715
1715003
MP1715003_071123FTO_348846
Bank
07/11/2023
1
29999
21
28679
1
1320
28679
0
651
1715
1715003
MP1715003_081123FTO_350223
Bank
08/11/2023
1
143007
112
143007
0
0
143007
0
652
1715
1715003
MP1715003_081123APB_FTO_350237
Bank
08/11/2023
1
509528
392
506903
2
2625
506903
0
653
1715
1715003
MP1715003_091123APB_FTO_351406
Bank
09/11/2023
1
471712
381
459123
11
12589
459123
0
654
1715
1715003
MP1715003_091123FTO_351418
Bank
09/11/2023
1
82118
67
79908
2
2210
79908
0
655
1715
1715003
MP1715003_091123APB_FTO_351424
Bank
09/11/2023
1
33150
28
30940
2
2210
30940
0
656
1715
1715003
MP1715003_101123APB_FTO_352419
Bank
10/11/2023
1
286962
240
285636
1
1326
285636
0
657
1715
1715003
MP1715003_101123FTO_352422
Bank
10/11/2023
1
62543
54
62543
0
0
62543
0
658
1715
1715003
MP1715003_111123FTO_353327
Bank
11/11/2023
1
60087
40
60087
0
0
60087
0
659
1715
1715003
MP1715003_111123APB_FTO_353336
Bank
11/11/2023
1
404053
325
400527
3
3526
400527
0
660
1715
1715003
MP1715003_111123FTO_353341
Bank
11/11/2023
1
1768
2
1768
0
0
1768
0
661
1715
1715003
MP1715003_121123FTO_353860
Bank
12/11/2023
1
45089
33
45089
0
0
45089
0
662
1715
1715003
MP1715003_121123APB_FTO_353861
Bank
12/11/2023
1
270918
227
270918
0
0
270918
0
663
1715
1715003
MP1715003_131123APB_FTO_354348
Bank
13/11/2023
1
264369
248
263031
4
1338
263031
0
664
1715
1715003
MP1715003_131123FTO_354351
Bank
13/11/2023
1
19042
17
19042
0
0
19042
0
665
1715
1715003
MP1715003_141123APB_FTO_355580
Bank
14/11/2023
1
479663
409
478563
1
1100
478563
0
666
1715
1715003
MP1715003_141123FTO_355582
Bank
14/11/2023
1
112375
83
112375
0
0
112375
0
667
1715
1715003
MP1715003_151123FTO_356241
Bank
15/11/2023
1
84088
66
84088
0
0
84088
0
668
1715
1715003
MP1715003_151123APB_FTO_356246
Bank
15/11/2023
1
496586
363
495266
1
1320
495266
0
669
1715
1715003
MP1715003_161123APB_FTO_357058
Bank
16/11/2023
1
159727
126
159727
0
0
159727
0
670
1715
1715003
MP1715003_161123FTO_357059
Bank
16/11/2023
1
58007
47
58007
0
0
58007
0
671
1715
1715003
MP1715003_171123APB_FTO_357664
Bank
17/11/2023
1
25857
15
25857
0
0
25857
0
672
1715
1715003
MP1715003_171123FTO_357665
Bank
17/11/2023
1
16133
8
16133
0
0
16133
0
673
1715
1715003
MP1715003_181123APB_FTO_358373
Bank
18/11/2023
1
377808
328
376482
1
1326
376482
0
674
1715
1715003
MP1715003_181123FTO_358377
Bank
18/11/2023
1
60282
49
60282
0
0
60282
0
675
1715
1715003
MP1715003_191123APB_FTO_358702
Bank
19/11/2023
1
43979
51
42432
2
1547
42432
0
676
1715
1715003
MP1715003_191123FTO_358703
Bank
19/11/2023
1
1547
2
1547
0
0
1547
0
677
1715
1715003
MP1715003_191123FTO_358944
Bank
19/11/2023
1
6178
5
6178
0
0
6178
0
678
1715
1715003
MP1715003_191123APB_FTO_358946
Bank
19/11/2023
1
105660
86
104334
1
1326
104334
0
679
1715
1715003
MP1715003_201123FTO_360137
Bank
20/11/2023
1
40562
31
40562
0
0
40562
0
680
1715
1715003
MP1715003_201123APB_FTO_360145
Bank
20/11/2023
1
221438
177
221438
0
0
221438
0
681
1715
1715003
MP1715003_211123APB_FTO_360936
Bank
21/11/2023
1
302202
226
300882
1
1320
300882
0
682
1715
1715003
MP1715003_211123FTO_360939
Bank
21/11/2023
1
56535
41
53919
2
2616
53919
0
683
1715
1715003
MP1715003_211123FTO_361214
Bank
21/11/2023
1
14586
11
14586
0
0
14586
0
684
1715
1715003
MP1715003_211123APB_FTO_361217
Bank
21/11/2023
1
55692
41
54366
1
1326
54366
0
685
1715
1715003
MP1715003_221123FTO_361763
Bank
22/11/2023
1
152867
105
126131
18
26736
126131
0
686
1715
1715003
MP1715003_221123APB_FTO_361768
Bank
22/11/2023
1
133705
89
132379
1
1326
132379
0
687
1715
1715003
MP1715003_221123FTO_361769
Bank
22/11/2023
1
5746
3
5746
0
0
5746
0
688
1715
1715003
MP1715003_221123FTO_362293
Bank
22/11/2023
1
5304
4
5304
0
0
5304
0
689
1715
1715003
MP1715003_221123APB_FTO_362300
Bank
22/11/2023
1
76687
57
76687
0
0
76687
0
690
1715
1715003
MP1715003_221123FTO_362410
Bank
22/11/2023
1
3960
3
3960
0
0
3960
0
691
1715
1715003
MP1715003_221123APB_FTO_362411
Bank
22/11/2023
1
20400
16
20400
0
0
20400
0
692
1715
1715003
MP1715003_231123FTO_363478
Bank
23/11/2023
1
28067
16
28067
0
0
28067
0
693
1715
1715003
MP1715003_231123APB_FTO_363479
Bank
23/11/2023
1
119119
77
119119
0
0
119119
0
694
1715
1715003
MP1715003_241123FTO_364248
Bank
24/11/2023
1
2208
2
2208
0
0
2208
0
695
1715
1715003
MP1715003_241123APB_FTO_364249
Bank
24/11/2023
1
69552
63
69552
0
0
69552
0
696
1715
1715003
MP1715003_251123APB_FTO_364953
Bank
25/11/2023
1
124836
94
123510
1
1326
123510
0
697
1715
1715003
MP1715003_251123FTO_364954
Bank
25/11/2023
1
14114
11
14114
0
0
14114
0
698
1715
1715003
MP1715003_261123APB_FTO_365364
Bank
26/11/2023
1
194259
202
194259
0
0
194259
0
699
1715
1715003
MP1715003_261123FTO_365365
Bank
26/11/2023
1
56576
58
56576
0
0
56576
0
700
1715
1715003
MP1715003_271123APB_FTO_366257
Bank
27/11/2023
1
164197
101
164197
0
0
164197
0
701
1715
1715003
MP1715003_271123FTO_366258
Bank
27/11/2023
1
18564
10
18564
0
0
18564
0
702
1715
1715003
MP1715003_281123FTO_366549
Bank
28/11/2023
1
19006
13
19006
0
0
19006
0
703
1715
1715003
MP1715003_281123APB_FTO_366551
Bank
28/11/2023
1
55029
37
55029
0
0
55029
0
704
1715
1715003
MP1715003_281123APB_FTO_367536
Bank
28/11/2023
1
204801
170
204801
0
0
204801
0
705
1715
1715003
MP1715003_281123FTO_367544
Bank
28/11/2023
1
20198
18
20198
0
0
20198
0
706
1715
1715003
MP1715003_291123APB_FTO_368555
Bank
29/11/2023
1
228193
178
228193
0
0
228193
0
707
1715
1715003
MP1715003_291123FTO_368556
Bank
29/11/2023
1
76441
49
76441
0
0
76441
0
708
1715
1715003
MP1715003_301123APB_FTO_369814
Bank
30/11/2023
1
107886
73
107886
0
0
107886
0
709
1715
1715003
MP1715003_301123FTO_369815
Bank
30/11/2023
1
22010
17
22010
0
0
22010
0
710
1715
1715003
MP1715003_011223FTO_371154
Bank
01/12/2023
1
102566
77
101246
1
1320
101246
0
711
1715
1715003
MP1715003_011223APB_FTO_371156
Bank
01/12/2023
1
245930
187
245930
0
0
245930
0
712
1715
1715003
MP1715003_021223APB_FTO_371866
Bank
02/12/2023
1
662623
546
657343
4
5280
657343
0
713
1715
1715003
MP1715003_021223FTO_371867
Bank
02/12/2023
1
74510
58
69230
4
5280
69230
0
714
1715
1715003
MP1715003_031223APB_FTO_372385
Bank
03/12/2023
1
156191
117
156191
0
0
156191
0
715
1715
1715003
MP1715003_031223FTO_372387
Bank
03/12/2023
1
20343
15
20343
0
0
20343
0
716
1715
1715003
MP1715003_041223FTO_373849
Bank
04/12/2023
1
36113
29
36113
0
0
36113
0
717
1715
1715003
MP1715003_041223APB_FTO_373861
Bank
04/12/2023
1
273358
227
273358
0
0
273358
0
718
1715
1715003
MP1715003_051223APB_FTO_374726
Bank
05/12/2023
1
390769
290
389794
1
975
389794
0
719
1715
1715003
MP1715003_051223FTO_374728
Bank
05/12/2023
1
63920
46
63920
0
0
63920
0
720
1715
1715003
MP1715003_051223FTO_375286
Bank
05/12/2023
1
20332
16
20332
0
0
20332
0
721
1715
1715003
MP1715003_051223APB_FTO_375289
Bank
05/12/2023
1
93483
68
92157
1
1326
92157
0
722
1715
1715003
MP1715003_061223FTO_377351
Bank
06/12/2023
1
139117
108
139117
0
0
139117
0
723
1715
1715003
MP1715003_061223APB_FTO_377381
Bank
06/12/2023
1
678974
552
677648
1
1326
677648
0
724
1715
1715003
MP1715003_061223FTO_377387
Bank
06/12/2023
1
6851
6
6851
0
0
6851
0
725
1715
1715003
MP1715003_061223APB_FTO_377388
Bank
06/12/2023
1
3094
2
3094
0
0
3094
0
726
1715
1715003
MP1715003_071223APB_FTO_379907
Bank
07/12/2023
1
272697
188
272697
0
0
272697
0
727
1715
1715003
MP1715003_071223FTO_379913
Bank
07/12/2023
1
48154
34
48154
0
0
48154
0
728
1715
1715003
MP1715003_081223APB_FTO_381790
Bank
08/12/2023
1
567235
460
565688
1
1547
565688
0
729
1715
1715003
MP1715003_081223FTO_381791
Bank
08/12/2023
1
130409
113
128734
2
1675
128734
0
730
1715
1715003
MP1715003_081223FTO_381889
Bank
09/12/2023
1
1224
1
1224
0
0
1224
0
731
1715
1715003
MP1715003_091223APB_FTO_382972
Bank
09/12/2023
1
254510
217
253410
1
1100
253410
0
732
1715
1715003
MP1715003_091223FTO_382976
Bank
09/12/2023
1
47066
39
47066
0
0
47066
0
733
1715
1715003
MP1715003_091223APB_FTO_383006
Bank
09/12/2023
1
94146
71
94146
0
0
94146
0
734
1715
1715003
MP1715003_091223FTO_383011
Bank
09/12/2023
1
11934
9
11934
0
0
11934
0
735
1715
1715003
MP1715003_101223APB_FTO_383903
Bank
10/12/2023
1
285612
206
284065
1
1547
284065
0
736
1715
1715003
MP1715003_101223FTO_383904
Bank
10/12/2023
1
56304
47
56304
0
0
56304
0
737
1715
1715003
MP1715003_111223FTO_384926
Bank
11/12/2023
1
3474
3
3474
0
0
3474
0
738
1715
1715003
MP1715003_111223APB_FTO_385770
Bank
11/12/2023
1
206946
153
206946
0
0
206946
0
739
1715
1715003
MP1715003_111223FTO_385772
Bank
11/12/2023
1
30145
22
30145
0
0
30145
0
740
1715
1715003
MP1715003_121223APB_FTO_387752
Bank
12/12/2023
1
604788
362
600619
2
4169
600619
0
741
1715
1715003
MP1715003_121223FTO_387755
Bank
12/12/2023
1
159075
81
157749
1
1326
157749
0
742
1715
1715003
MP1715003_131223APB_FTO_389497
Bank
13/12/2023
1
414256
348
410508
3
3748
410508
0
743
1715
1715003
MP1715003_131223FTO_389500
Bank
13/12/2023
1
75600
61
75600
0
0
75600
0
744
1715
1715003
MP1715003_141223APB_FTO_391647
Bank
14/12/2023
1
330312
238
327660
2
2652
327660
0
745
1715
1715003
MP1715003_141223FTO_391650
Bank
14/12/2023
1
47085
36
47085
0
0
47085
0
746
1715
1715003
MP1715003_151223APB_FTO_393640
Bank
15/12/2023
1
511346
376
508706
2
2640
508706
0
747
1715
1715003
MP1715003_151223FTO_393643
Bank
15/12/2023
1
118932
91
116292
2
2640
116292
0
748
1715
1715003
MP1715003_161223FTO_394004
Bank
16/12/2023
1
20720
12
20720
0
0
20720
0
749
1715
1715003
MP1715003_161223APB_FTO_394005
Bank
16/12/2023
1
64421
60
64421
0
0
64421
0
750
1715
1715003
MP1715003_161223FTO_394264
Bank
16/12/2023
1
35003
25
35003
0
0
35003
0
751
1715
1715003
MP1715003_161223APB_FTO_394270
Bank
16/12/2023
1
202383
175
202383
0
0
202383
0
752
1715
1715003
MP1715003_161223FTO_394943
Bank
16/12/2023
1
12149
8
12149
0
0
12149
0
753
1715
1715003
MP1715003_161223APB_FTO_394948
Bank
16/12/2023
1
98344
71
98344
0
0
98344
0
754
1715
1715003
MP1715003_171223APB_FTO_395552
Bank
17/12/2023
1
325548
201
316063
7
9485
316063
0
755
1715
1715003
MP1715003_171223FTO_395554
Bank
17/12/2023
1
50543
38
50543
0
0
50543
0
756
1715
1715003
MP1715003_181223APB_FTO_396139
Bank
18/12/2023
1
224601
139
221998
2
2603
221998
0
757
1715
1715003
MP1715003_181223FTO_396140
Bank
18/12/2023
1
33451
21
33451
0
0
33451
0
758
1715
1715003
MP1715003_181223APB_FTO_397485
Bank
18/12/2023
1
548510
287
545416
1
3094
545416
0
759
1715
1715003
MP1715003_181223FTO_397487
Bank
18/12/2023
1
63832
30
63832
0
0
63832
0
760
1715
1715003
MP1715003_191223FTO_397792
Bank
19/12/2023
1
34683
27
34683
0
0
34683
0
761
1715
1715003
MP1715003_191223APB_FTO_399127
Bank
19/12/2023
1
480642
375
460800
16
19842
460800
0
762
1715
1715003
MP1715003_191223FTO_399129
Bank
19/12/2023
1
51263
40
51263
0
0
51263
0
763
1715
1715003
MP1715003_201223APB_FTO_400700
Bank
20/12/2023
1
575971
421
571993
2
3978
571993
0
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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