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

The Mahatma Gandhi National Rural Employment Guarantee Act

27-May-2024 05:09:06 AM

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FTO Second Signatory

State : MADHYA PRADESH District : VIDISHA Block : LATERI 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	1727	1727001	MP1727001_020423FTO_755	Bank	02/04/2023	1	220728	181	213180	6	7548	213180	0
2	1727	1727001	MP1727001_020423FTO_1135	Bank	02/04/2023	1	26928	21	26928	0	0	26928	0
3	1727	1727001	MP1727001_020423APB_FTO_1139	Bank	02/04/2023	1	400581	385	400581	0	0	400581	0
4	1727	1727001	MP1727001_020423FTO_1203	Bank	02/04/2023	1	114240	90	113016	1	1224	113016	0
5	1727	1727001	MP1727001_020423APB_FTO_1208	Bank	02/04/2023	1	266832	262	265608	1	1224	265608	0
6	1727	1727001	MP1727001_030423FTO_1847	Bank	03/04/2023	1	17340	17	16524	1	816	16524	0
7	1727	1727001	MP1727001_030423APB_FTO_1866	Bank	03/04/2023	1	126072	126	126072	0	0	126072	0
8	1727	1727001	MP1727001_050423FTO_3503	Bank	05/04/2023	1	38760	35	38760	0	0	38760	0
9	1727	1727001	MP1727001_050423APB_FTO_3509	Bank	05/04/2023	1	99960	84	97104	2	2856	97104	0
10	1727	1727001	MP1727001_070423FTO_4161	Bank	07/04/2023	1	39168	32	39168	0	0	39168	0
11	1727	1727001	MP1727001_070423APB_FTO_4163	Bank	07/04/2023	1	334776	355	333144	8	1632	333144	0
12	1727	1727001	MP1727001_070423FTO_4492	Bank	15/06/2023	1	1428	0	0	1	1428	0	0
13	1727	1727001	MP1727001_070423APB_FTO_4496	Bank	07/04/2023	1	49572	86	49368	1	204	49368	0
14	1727	1727001	MP1727001_070423FTO_4528	Bank	07/04/2023	1	29580	29	29580	0	0	29580	0
15	1727	1727001	MP1727001_080423FTO_4555	Bank	08/04/2023	1	86700	96	86292	1	408	86292	0
16	1727	1727001	MP1727001_080423APB_FTO_4556	Bank	08/04/2023	1	95268	190	93636	7	1632	93636	0
17	1727	1727001	MP1727001_080423FTO_4696	Bank	08/04/2023	1	7140	10	6324	1	816	6324	0
18	1727	1727001	MP1727001_080423APB_FTO_4697	Bank	15/06/2023	1	1428	0	0	1	1428	0	0
19	1727	1727001	MP1727001_080423FTO_4702	Bank	08/04/2023	1	3672	3	3672	0	0	3672	0
20	1727	1727001	MP1727001_080423APB_FTO_4704	Bank	08/04/2023	1	76500	69	69360	7	7140	69360	0
21	1727	1727001	MP1727001_080423FTO_4815	Bank	08/04/2023	1	11220	18	11220	0	0	11220	0
22	1727	1727001	MP1727001_080423APB_FTO_4817	Bank	08/04/2023	1	70176	82	66504	5	3672	66504	0
23	1727	1727001	MP1727001_090423APB_FTO_5040	Bank	09/04/2023	1	51935	45	49725	2	2210	49725	0
24	1727	1727001	MP1727001_100423APB_FTO_6116	Bank	10/04/2023	1	263874	188	259454	3	4420	259454	0
25	1727	1727001	MP1727001_110423FTO_6911	Bank	11/04/2023	1	19890	18	19890	0	0	19890	0
26	1727	1727001	MP1727001_110423APB_FTO_6913	Bank	11/04/2023	1	109735	99	108630	1	1105	108630	0
27	1727	1727001	MP1727001_120423FTO_6960	Bank	12/04/2023	1	5729	6	5729	0	0	5729	0
28	1727	1727001	MP1727001_120423APB_FTO_6961	Bank	12/04/2023	1	69173	51	66521	2	2652	66521	0
29	1727	1727001	MP1727001_130423FTO_8589	Bank	13/04/2023	1	57902	46	57902	0	0	57902	0
30	1727	1727001	MP1727001_130423APB_FTO_8592	Bank	13/04/2023	1	309196	219	309196	0	0	309196	0
31	1727	1727001	MP1727001_140423FTO_9129	Bank	14/04/2023	1	51476	44	51476	0	0	51476	0
32	1727	1727001	MP1727001_140423APB_FTO_9139	Bank	14/04/2023	1	227885	161	215390	8	12495	215390	0
33	1727	1727001	MP1727001_140423APB_FTO_9148	Bank	14/04/2023	1	207298	128	198016	6	9282	198016	0
34	1727	1727001	MP1727001_140423FTO_9152	Bank	14/04/2023	1	6188	3	4641	1	1547	4641	0
35	1727	1727001	MP1727001_160423FTO_9791	Bank	16/04/2023	1	24310	22	24310	0	0	24310	0
36	1727	1727001	MP1727001_160423APB_FTO_9798	Bank	16/04/2023	1	98566	81	98566	0	0	98566	0
37	1727	1727001	MP1727001_160423FTO_9935	Bank	16/04/2023	1	18564	14	18564	0	0	18564	0
38	1727	1727001	MP1727001_160423APB_FTO_9939	Bank	16/04/2023	1	64974	49	64974	0	0	64974	0
39	1727	1727001	MP1727001_160423FTO_9972	Bank	16/04/2023	1	3978	3	3978	0	0	3978	0
40	1727	1727001	MP1727001_160423APB_FTO_9975	Bank	16/04/2023	1	15912	12	15912	0	0	15912	0
41	1727	1727001	MP1727001_180423FTO_10917	Bank	18/04/2023	1	148840	104	144641	3	4199	144641	0
42	1727	1727001	MP1727001_180423APB_FTO_10919	Bank	18/04/2023	1	710956	539	709409	1	1547	709409	0
43	1727	1727001	MP1727001_180423FTO_10960	Bank	18/04/2023	1	18360	15	16150	2	2210	16150	0
44	1727	1727001	MP1727001_180423APB_FTO_10963	Bank	18/04/2023	1	71893	57	70567	1	1326	70567	0
45	1727	1727001	MP1727001_180423FTO_11855	Bank	18/04/2023	1	32708	36	31824	1	884	31824	0
46	1727	1727001	MP1727001_180423APB_FTO_11864	Bank	18/04/2023	1	110942	107	110942	0	0	110942	0
47	1727	1727001	MP1727001_190423FTO_11937	Bank	19/04/2023	1	153000	76	153000	0	0	153000	0
48	1727	1727001	MP1727001_190423APB_FTO_11938	Bank	19/04/2023	1	178517	152	178517	0	0	178517	0
49	1727	1727001	MP1727001_190423FTO_11939	Bank	19/04/2023	1	118614	74	92038	19	26576	92038	0
50	1727	1727001	MP1727001_190423FTO_11940	Bank	19/04/2023	1	65280	21	30600	18	34680	30600	0
51	1727	1727001	MP1727001_190423FTO_11941	Bank	19/04/2023	1	2280	2	2280	0	0	2280	0
52	1727	1727001	MP1727001_190423FTO_11942	Bank	19/04/2023	1	59856	28	29058	31	30798	29058	0
53	1727	1727001	MP1727001_190423FTO_11943	Bank	19/04/2023	1	2064	0	0	2	2064	0	0
54	1727	1727001	MP1727001_190423FTO_11944	Bank	19/04/2023	1	11189	5	3006	9	8183	3006	0
55	1727	1727001	MP1727001_190423FTO_12871	Bank	19/04/2023	1	71077	58	69972	1	1105	69972	0
56	1727	1727001	MP1727001_190423APB_FTO_12882	Bank	19/04/2023	1	252189	187	252189	0	0	252189	0
57	1727	1727001	MP1727001_200423FTO_13777	Bank	20/04/2023	1	120224	104	117130	3	3094	117130	0
58	1727	1727001	MP1727001_200423APB_FTO_13781	Bank	20/04/2023	1	242913	214	242029	1	884	242029	0
59	1727	1727001	MP1727001_210423FTO_14717	Bank	21/04/2023	1	56559	43	56559	0	0	56559	0
60	1727	1727001	MP1727001_210423APB_FTO_14724	Bank	21/04/2023	1	364225	309	364225	0	0	364225	0
61	1727	1727001	MP1727001_220423FTO_14914	Bank	22/04/2023	1	13464	11	13464	0	0	13464	0
62	1727	1727001	MP1727001_220423FTO_14916	Bank	22/04/2023	1	10808	10	10808	0	0	10808	0
63	1727	1727001	MP1727001_220423FTO_14918	Bank	22/04/2023	1	43316	49	43316	0	0	43316	0
64	1727	1727001	MP1727001_220423APB_FTO_14919	Bank	22/04/2023	1	50388	47	50388	0	0	50388	0
65	1727	1727001	MP1727001_220423FTO_15224	Bank	22/04/2023	1	27846	21	27846	0	0	27846	0
66	1727	1727001	MP1727001_220423APB_FTO_15229	Bank	22/04/2023	1	169728	128	169728	0	0	169728	0
67	1727	1727001	MP1727001_230423FTO_16081	Bank	23/04/2023	1	114614	96	114614	0	0	114614	0
68	1727	1727001	MP1727001_230423APB_FTO_16089	Bank	23/04/2023	1	343859	267	342754	1	1105	342754	0
69	1727	1727001	MP1727001_240423FTO_17360	Bank	24/04/2023	1	110942	88	108069	2	2873	108069	0
70	1727	1727001	MP1727001_240423APB_FTO_17366	Bank	24/04/2023	1	533273	402	533273	0	0	533273	0
71	1727	1727001	MP1727001_240423APB_FTO_17373	Bank	24/04/2023	1	329069	236	329069	0	0	329069	0
72	1727	1727001	MP1727001_250423FTO_18580	Bank	25/04/2023	1	86734	59	83861	2	2873	83861	0
73	1727	1727001	MP1727001_250423APB_FTO_18588	Bank	25/04/2023	1	306935	221	305609	1	1326	305609	0
74	1727	1727001	MP1727001_270423FTO_21004	Bank	28/04/2023	1	330242	227	324275	4	5967	324275	0
75	1727	1727001	MP1727001_280423FTO_22323	Bank	28/04/2023	1	81464	55	81464	0	0	81464	0
76	1727	1727001	MP1727001_280423APB_FTO_22384	Bank	28/04/2023	1	1060375	727	1054629	4	5746	1054629	0
77	1727	1727001	MP1727001_280423APB_FTO_22396	Bank	28/04/2023	1	569041	442	566389	2	2652	566389	0
78	1727	1727001	MP1727001_290423FTO_22954	Bank	29/04/2023	1	1326	1	1326	0	0	1326	0
79	1727	1727001	MP1727001_290423FTO_23160	Bank	29/04/2023	1	17017	11	17017	0	0	17017	0
80	1727	1727001	MP1727001_290423FTO_23235	Bank	29/04/2023	1	262327	193	260780	1	1547	260780	0
81	1727	1727001	MP1727001_290423APB_FTO_23243	Bank	29/04/2023	1	603874	442	603874	0	0	603874	0
82	1727	1727001	MP1727001_290423APB_FTO_23264	Bank	29/04/2023	1	8624	4	3344	5	5280	3344	0
83	1727	1727001	MP1727001_290423APB_FTO_23270	Bank	29/04/2023	1	6513	11	6513	0	0	6513	0
84	1727	1727001	MP1727001_300423FTO_24035	Bank	30/04/2023	1	122213	83	120666	1	1547	120666	0
85	1727	1727001	MP1727001_300423APB_FTO_24044	Bank	30/04/2023	1	94809	75	94809	0	0	94809	0
86	1727	1727001	MP1727001_010523FTO_25512	Bank	01/05/2023	1	129948	105	125086	4	4862	125086	0
87	1727	1727001	MP1727001_010523APB_FTO_25527	Bank	01/05/2023	1	773279	622	773279	0	0	773279	0
88	1727	1727001	MP1727001_010523FTO_25532	Bank	01/05/2023	1	9282	6	7956	1	1326	7956	0
89	1727	1727001	MP1727001_010523APB_FTO_25537	Bank	01/05/2023	1	30498	23	30498	0	0	30498	0
90	1727	1727001	MP1727001_020523FTO_26899	Bank	02/05/2023	1	180489	118	172533	6	7956	172533	0
91	1727	1727001	MP1727001_020523FTO_26903	Bank	02/05/2023	1	16575	7	16575	0	0	16575	0
92	1727	1727001	MP1727001_020523APB_FTO_26915	Bank	02/05/2023	1	448052	298	446726	1	1326	446726	0
93	1727	1727001	MP1727001_020523APB_FTO_26934	Bank	02/05/2023	1	340255	285	338487	2	1768	338487	0
94	1727	1727001	MP1727001_030523FTO_28178	Bank	03/05/2023	1	321997	216	318019	3	3978	318019	0
95	1727	1727001	MP1727001_030523APB_FTO_28202	Bank	03/05/2023	1	877370	644	872508	4	4862	872508	0
96	1727	1727001	MP1727001_040523FTO_29595	Bank	04/05/2023	1	335935	257	335935	0	0	335935	0
97	1727	1727001	MP1727001_040523APB_FTO_29604	Bank	04/05/2023	1	401133	340	399807	1	1326	399807	0
98	1727	1727001	MP1727001_050523FTO_30525	Bank	05/05/2023	1	56797	40	56797	0	0	56797	0
99	1727	1727001	MP1727001_050523APB_FTO_30532	Bank	05/05/2023	1	229755	166	229755	0	0	229755	0
100	1727	1727001	MP1727001_060523FTO_31355	Bank	06/05/2023	1	4097	2	4097	0	0	4097	0
101	1727	1727001	MP1727001_060523APB_FTO_31363	Bank	06/05/2023	1	52122	38	52122	0	0	52122	0
102	1727	1727001	MP1727001_070523FTO_32155	Bank	07/05/2023	1	84422	88	80444	4	3978	80444	0
103	1727	1727001	MP1727001_070523APB_FTO_32161	Bank	07/05/2023	1	302991	327	301665	2	1326	301665	0
104	1727	1727001	MP1727001_090523FTO_35161	Bank	09/05/2023	1	113152	84	111826	1	1326	111826	0
105	1727	1727001	MP1727001_090523APB_FTO_35188	Bank	09/05/2023	1	381225	284	379899	1	1326	379899	0
106	1727	1727001	MP1727001_090523FTO_35235	Bank	09/05/2023	1	2873	1	2873	0	0	2873	0
107	1727	1727001	MP1727001_090523FTO_35385	Bank	09/05/2023	1	49946	39	46852	2	3094	46852	0
108	1727	1727001	MP1727001_090523APB_FTO_35399	Bank	09/05/2023	1	560014	436	558467	1	1547	558467	0
109	1727	1727001	MP1727001_100523FTO_35486	Bank	10/05/2023	1	25092	18	25092	0	0	25092	0
110	1727	1727001	MP1727001_100523FTO_36906	Bank	10/05/2023	1	40001	27	37349	2	2652	37349	0
111	1727	1727001	MP1727001_100523APB_FTO_36915	Bank	10/05/2023	1	419509	312	418183	1	1326	418183	0
112	1727	1727001	MP1727001_110523FTO_37017	Bank	11/05/2023	1	3978	3	3978	0	0	3978	0
113	1727	1727001	MP1727001_110523APB_FTO_37018	Bank	11/05/2023	1	107627	80	107627	0	0	107627	0
114	1727	1727001	MP1727001_110523FTO_38480	Bank	12/05/2023	1	37978	24	37978	0	0	37978	0
115	1727	1727001	MP1727001_110523APB_FTO_38483	Bank	11/05/2023	1	438600	316	437937	1	663	437937	0
116	1727	1727001	MP1727001_120523FTO_39916	Bank	12/05/2023	1	133535	92	128894	3	4641	128894	0
117	1727	1727001	MP1727001_120523APB_FTO_39935	Bank	13/05/2023	1	494479	363	491606	2	2873	491606	0
118	1727	1727001	MP1727001_120523FTO_39942	Bank	13/05/2023	1	5304	2	5304	0	0	5304	0
119	1727	1727001	MP1727001_130523FTO_40007	Bank	13/05/2023	1	22984	16	22984	0	0	22984	0
120	1727	1727001	MP1727001_130523APB_FTO_40008	Bank	13/05/2023	1	156468	122	151827	3	4641	151827	0
121	1727	1727001	MP1727001_130523FTO_40022	Bank	13/05/2023	1	21658	20	21658	0	0	21658	0
122	1727	1727001	MP1727001_130523APB_FTO_40023	Bank	13/05/2023	1	68510	56	68510	0	0	68510	0
123	1727	1727001	MP1727001_130523FTO_40614	Bank	13/05/2023	1	44642	21	44642	0	0	44642	0
124	1727	1727001	MP1727001_130523APB_FTO_40624	Bank	13/05/2023	1	74256	51	74256	0	0	74256	0
125	1727	1727001	MP1727001_130523FTO_40647	Bank	13/05/2023	1	30590	18	20520	9	10070	20520	0
126	1727	1727001	MP1727001_130523FTO_40654	Bank	13/05/2023	1	19668	17	19668	0	0	19668	0
127	1727	1727001	MP1727001_130523APB_FTO_40669	Bank	13/05/2023	1	22032	18	22032	0	0	22032	0
128	1727	1727001	MP1727001_130523APB_FTO_40673	Bank	13/05/2023	1	6948	6	6948	0	0	6948	0
129	1727	1727001	MP1727001_130523FTO_40684	Bank	13/05/2023	1	73340	31	35898	30	37442	35898	0
130	1727	1727001	MP1727001_130523FTO_40688	Bank	13/05/2023	1	74052	12	22848	39	51204	22848	0
131	1727	1727001	MP1727001_130523APB_FTO_40698	Bank	13/05/2023	1	84320	58	54752	28	29568	54752	0
132	1727	1727001	MP1727001_130523APB_FTO_40702	Bank	13/05/2023	1	43825	25	24389	19	19436	24389	0
133	1727	1727001	MP1727001_130523FTO_40712	Bank	13/05/2023	1	2652	2	2652	0	0	2652	0
134	1727	1727001	MP1727001_130523APB_FTO_40714	Bank	13/05/2023	1	11271	4	11271	0	0	11271	0
135	1727	1727001	MP1727001_150523FTO_43205	Bank	15/05/2023	1	61880	49	61880	0	0	61880	0
136	1727	1727001	MP1727001_150523APB_FTO_43230	Bank	15/05/2023	1	302090	237	302090	0	0	302090	0
137	1727	1727001	MP1727001_160523FTO_44679	Bank	16/05/2023	1	57579	40	56355	1	1224	56355	0
138	1727	1727001	MP1727001_160523APB_FTO_44680	Bank	16/05/2023	1	182002	146	182002	0	0	182002	0
139	1727	1727001	MP1727001_160523FTO_44686	Bank	16/05/2023	1	31824	24	31824	0	0	31824	0
140	1727	1727001	MP1727001_160523APB_FTO_44688	Bank	16/05/2023	1	7956	6	7956	0	0	7956	0
141	1727	1727001	MP1727001_170523FTO_46298	Bank	18/05/2023	1	69173	55	66521	2	2652	66521	0
142	1727	1727001	MP1727001_180523FTO_47603	Bank	18/05/2023	1	286858	212	286858	0	0	286858	0
143	1727	1727001	MP1727001_180523FTO_47609	Bank	18/05/2023	1	88536	34	59160	23	29376	59160	0
144	1727	1727001	MP1727001_180523FTO_47612	Bank	18/05/2023	1	16354	5	16354	0	0	16354	0
145	1727	1727001	MP1727001_180523APB_FTO_47616	Bank	18/05/2023	1	365976	233	362661	3	3315	362661	0
146	1727	1727001	MP1727001_180523APB_FTO_47620	Bank	18/05/2023	1	314483	220	314483	0	0	314483	0
147	1727	1727001	MP1727001_180523APB_FTO_47623	Bank	18/05/2023	1	304317	240	301665	2	2652	301665	0
148	1727	1727001	MP1727001_180523APB_FTO_47628	Bank	18/05/2023	1	165008	153	163682	1	1326	163682	0
149	1727	1727001	MP1727001_180523FTO_47630	Bank	18/05/2023	1	25476	9	17177	6	8299	17177	0
150	1727	1727001	MP1727001_180523FTO_47631	Bank	18/05/2023	1	13680	8	9120	4	4560	9120	0
151	1727	1727001	MP1727001_190523FTO_49293	Bank	19/05/2023	1	39338	29	37128	2	2210	37128	0
152	1727	1727001	MP1727001_190523APB_FTO_49303	Bank	19/05/2023	1	272272	216	272272	0	0	272272	0
153	1727	1727001	MP1727001_190523FTO_49308	Bank	19/05/2023	1	3474	3	3474	0	0	3474	0
154	1727	1727001	MP1727001_200523FTO_50308	Bank	20/05/2023	1	23214	16	21990	1	1224	21990	0
155	1727	1727001	MP1727001_200523APB_FTO_50352	Bank	20/05/2023	1	47082	35	47082	0	0	47082	0
156	1727	1727001	MP1727001_200523FTO_50353	Bank	20/05/2023	1	1105	2	1105	0	0	1105	0
157	1727	1727001	MP1727001_200523APB_FTO_50435	Bank	20/05/2023	1	5083	9	5083	0	0	5083	0
158	1727	1727001	MP1727001_210523FTO_51344	Bank	21/05/2023	1	17760	11	14224	1	3536	14224	0
159	1727	1727001	MP1727001_210523APB_FTO_51347	Bank	21/05/2023	1	40901	31	40901	0	0	40901	0
160	1727	1727001	MP1727001_220523FTO_52538	Bank	22/05/2023	1	33371	32	33371	0	0	33371	0
161	1727	1727001	MP1727001_220523APB_FTO_52549	Bank	22/05/2023	1	344539	264	342992	1	1547	342992	0
162	1727	1727001	MP1727001_220523FTO_52632	Bank	22/05/2023	1	41106	31	41106	0	0	41106	0
163	1727	1727001	MP1727001_220523APB_FTO_52681	Bank	22/05/2023	1	92820	70	92820	0	0	92820	0
164	1727	1727001	MP1727001_220523FTO_52691	Bank	22/05/2023	1	7735	7	7735	0	0	7735	0
165	1727	1727001	MP1727001_220523APB_FTO_52693	Bank	22/05/2023	1	14365	13	14365	0	0	14365	0
166	1727	1727001	MP1727001_230523FTO_53837	Bank	24/05/2023	1	5790	5	5790	0	0	5790	0
167	1727	1727001	MP1727001_230523FTO_54202	Bank	24/05/2023	1	12931	6	12931	0	0	12931	0
168	1727	1727001	MP1727001_230523FTO_54260	Bank	24/05/2023	1	130854	90	124871	3	5983	124871	0
169	1727	1727001	MP1727001_230523FTO_54280	Bank	24/05/2023	1	19190	17	19190	0	0	19190	0
170	1727	1727001	MP1727001_240523FTO_54508	Bank	24/05/2023	1	15440	14	15440	0	0	15440	0
171	1727	1727001	MP1727001_240523FTO_54520	Bank	24/05/2023	1	76814	59	76814	0	0	76814	0
172	1727	1727001	MP1727001_240523FTO_54523	Bank	24/05/2023	1	33968	18	33968	0	0	33968	0
173	1727	1727001	MP1727001_240523FTO_54527	Bank	24/05/2023	1	49408	28	49408	0	0	49408	0
174	1727	1727001	MP1727001_240523FTO_54528	Bank	24/05/2023	1	274482	213	274482	0	0	274482	0
175	1727	1727001	MP1727001_240523FTO_54529	Bank	24/05/2023	1	9880	9	9880	0	0	9880	0
176	1727	1727001	MP1727001_240523APB_FTO_54530	Bank	24/05/2023	1	413270	332	413270	0	0	413270	0
177	1727	1727001	MP1727001_240523FTO_54743	Bank	24/05/2023	1	19176	4	4488	12	14688	4488	0
178	1727	1727001	MP1727001_240523FTO_54825	Bank	25/05/2023	1	1428	1	1428	0	0	1428	0
179	1727	1727001	MP1727001_240523FTO_55367	Bank	25/05/2023	1	17563	13	17177	1	386	17177	0
180	1727	1727001	MP1727001_240523FTO_55381	Bank	25/05/2023	1	1900	1	1900	0	0	1900	0
181	1727	1727001	MP1727001_240523FTO_55431	Bank	25/05/2023	1	3474	3	3474	0	0	3474	0
182	1727	1727001	MP1727001_240523FTO_55529	Bank	25/05/2023	1	4176	4	4176	0	0	4176	0
183	1727	1727001	MP1727001_240523FTO_55694	Bank	25/05/2023	1	3672	3	3672	0	0	3672	0
184	1727	1727001	MP1727001_250523FTO_57540	Bank	25/05/2023	1	141882	95	141882	0	0	141882	0
185	1727	1727001	MP1727001_250523APB_FTO_57551	Bank	25/05/2023	1	303433	212	303433	0	0	303433	0
186	1727	1727001	MP1727001_260523FTO_59214	Bank	26/05/2023	1	140335	101	138125	2	2210	138125	0
187	1727	1727001	MP1727001_260523APB_FTO_59264	Bank	26/05/2023	1	561561	432	560677	1	884	560677	0
188	1727	1727001	MP1727001_270523FTO_60505	Bank	27/05/2023	1	175032	146	170170	4	4862	170170	0
189	1727	1727001	MP1727001_270523APB_FTO_60519	Bank	27/05/2023	1	413712	336	413712	0	0	413712	0
190	1727	1727001	MP1727001_270523APB_FTO_60540	Bank	27/05/2023	1	461227	448	459680	2	1547	459680	0
191	1727	1727001	MP1727001_280523FTO_61490	Bank	28/05/2023	1	14807	11	14807	0	0	14807	0
192	1727	1727001	MP1727001_280523APB_FTO_61495	Bank	28/05/2023	1	84422	61	84422	0	0	84422	0
193	1727	1727001	MP1727001_300523FTO_63558	Bank	30/05/2023	1	78234	38	78234	0	0	78234	0
194	1727	1727001	MP1727001_300523APB_FTO_63777	Bank	30/05/2023	1	353821	221	352495	1	1326	352495	0
195	1727	1727001	MP1727001_300523FTO_63789	Bank	30/05/2023	1	17544	9	12648	3	4896	12648	0
196	1727	1727001	MP1727001_300523FTO_63802	Bank	30/05/2023	1	5018	1	2702	2	2316	2702	0
197	1727	1727001	MP1727001_300523FTO_63806	Bank	30/05/2023	1	38380	23	26220	11	12160	26220	0
198	1727	1727001	MP1727001_300523APB_FTO_63817	Bank	30/05/2023	1	18564	7	18564	0	0	18564	0
199	1727	1727001	MP1727001_300523FTO_63820	Bank	30/05/2023	1	3094	1	3094	0	0	3094	0
200	1727	1727001	MP1727001_300523FTO_65030	Bank	30/05/2023	1	34034	25	34034	0	0	34034	0
201	1727	1727001	MP1727001_300523APB_FTO_65048	Bank	30/05/2023	1	198458	152	198458	0	0	198458	0
202	1727	1727001	MP1727001_310523FTO_66892	Bank	31/05/2023	1	253487	166	250393	2	3094	250393	0
203	1727	1727001	MP1727001_310523APB_FTO_66917	Bank	31/05/2023	1	619021	455	619021	0	0	619021	0
204	1727	1727001	MP1727001_010623FTO_68369	Bank	01/06/2023	1	91273	64	87074	3	4199	87074	0
205	1727	1727001	MP1727001_010623APB_FTO_68394	Bank	01/06/2023	1	786539	561	784992	1	1547	784992	0
206	1727	1727001	MP1727001_010623APB_FTO_68475	Bank	01/06/2023	1	3978	2	2652	1	1326	2652	0
207	1727	1727001	MP1727001_020623FTO_69949	Bank	02/06/2023	1	9282	3	9282	0	0	9282	0
208	1727	1727001	MP1727001_020623FTO_69966	Bank	02/06/2023	1	66725	55	66725	0	0	66725	0
209	1727	1727001	MP1727001_020623APB_FTO_69970	Bank	02/06/2023	1	198169	152	198169	0	0	198169	0
210	1727	1727001	MP1727001_020623FTO_70037	Bank	02/06/2023	1	18972	4	5304	10	13668	5304	0
211	1727	1727001	MP1727001_030623FTO_71496	Bank	03/06/2023	1	96798	68	94146	2	2652	94146	0
212	1727	1727001	MP1727001_030623APB_FTO_71514	Bank	03/06/2023	1	557141	406	555815	1	1326	555815	0
213	1727	1727001	MP1727001_030623APB_FTO_71524	Bank	03/06/2023	1	9503	13	9503	0	0	9503	0
214	1727	1727001	MP1727001_040623FTO_72375	Bank	04/06/2023	1	64753	47	64753	0	0	64753	0
215	1727	1727001	MP1727001_040623APB_FTO_72382	Bank	04/06/2023	1	472498	326	465205	5	7293	465205	0
216	1727	1727001	MP1727001_040623FTO_72421	Bank	04/06/2023	1	5746	4	5746	0	0	5746	0
217	1727	1727001	MP1727001_040623APB_FTO_72426	Bank	04/06/2023	1	16575	11	16575	0	0	16575	0
218	1727	1727001	MP1727001_050623FTO_72739	Bank	05/06/2023	1	7956	6	7956	0	0	7956	0
219	1727	1727001	MP1727001_050623APB_FTO_72740	Bank	05/06/2023	1	122876	89	121550	1	1326	121550	0
220	1727	1727001	MP1727001_050623FTO_74155	Bank	05/06/2023	1	52819	43	52819	0	0	52819	0
221	1727	1727001	MP1727001_050623APB_FTO_74222	Bank	05/06/2023	1	253708	196	252382	1	1326	252382	0
222	1727	1727001	MP1727001_070623FTO_76212	Bank	07/06/2023	1	202878	139	194259	6	8619	194259	0
223	1727	1727001	MP1727001_070623APB_FTO_76220	Bank	07/06/2023	1	530179	382	528632	1	1547	528632	0
224	1727	1727001	MP1727001_070623FTO_76230	Bank	07/06/2023	1	17459	11	15912	1	1547	15912	0
225	1727	1727001	MP1727001_070623APB_FTO_76235	Bank	07/06/2023	1	117351	80	117351	0	0	117351	0
226	1727	1727001	MP1727001_080623FTO_79696	Bank	08/06/2023	1	90389	70	90389	0	0	90389	0
227	1727	1727001	MP1727001_080623APB_FTO_79706	Bank	08/06/2023	1	638690	476	637143	1	1547	637143	0
228	1727	1727001	MP1727001_090623FTO_79997	Bank	09/06/2023	1	10727	7	8517	2	2210	8517	0
229	1727	1727001	MP1727001_090623APB_FTO_79999	Bank	09/06/2023	1	4199	4	4199	0	0	4199	0
230	1727	1727001	MP1727001_090623FTO_80418	Bank	09/06/2023	1	9588	8	9588	0	0	9588	0
231	1727	1727001	MP1727001_090623FTO_81671	Bank	09/06/2023	1	49504	31	49504	0	0	49504	0
232	1727	1727001	MP1727001_090623APB_FTO_81701	Bank	09/06/2023	1	148478	127	148478	0	0	148478	0
233	1727	1727001	MP1727001_090623FTO_81715	Bank	09/06/2023	1	11934	8	11934	0	0	11934	0
234	1727	1727001	MP1727001_100623FTO_82032	Bank	10/06/2023	1	24089	17	20553	3	3536	20553	0
235	1727	1727001	MP1727001_100623APB_FTO_82033	Bank	10/06/2023	1	134368	110	134368	0	0	134368	0
236	1727	1727001	MP1727001_100623FTO_82034	Bank	10/06/2023	1	4862	1	1326	3	3536	1326	0
237	1727	1727001	MP1727001_100623FTO_83335	Bank	10/06/2023	1	7176	3	7176	0	0	7176	0
238	1727	1727001	MP1727001_100623APB_FTO_83339	Bank	10/06/2023	1	31031	16	31031	0	0	31031	0
239	1727	1727001	MP1727001_100623FTO_83357	Bank	10/06/2023	1	1768	1	1768	0	0	1768	0
240	1727	1727001	MP1727001_100623APB_FTO_83363	Bank	10/06/2023	1	663	1	663	0	0	663	0
241	1727	1727001	MP1727001_120623FTO_84428	Bank	12/06/2023	1	142592	102	141266	1	1326	141266	0
242	1727	1727001	MP1727001_120623APB_FTO_84429	Bank	12/06/2023	1	440011	352	438685	1	1326	438685	0
243	1727	1727001	MP1727001_120623APB_FTO_84431	Bank	12/06/2023	1	485936	337	481295	3	4641	481295	0
244	1727	1727001	MP1727001_120623FTO_86523	Bank	12/06/2023	1	46855	34	46855	0	0	46855	0
245	1727	1727001	MP1727001_120623APB_FTO_86540	Bank	12/06/2023	1	186088	137	183546	2	2542	183546	0
246	1727	1727001	MP1727001_140623FTO_90010	Bank	14/06/2023	1	64311	53	63648	1	663	63648	0
247	1727	1727001	MP1727001_140623APB_FTO_90018	Bank	14/06/2023	1	314041	249	313378	1	663	313378	0
248	1727	1727001	MP1727001_140623APB_FTO_90024	Bank	14/06/2023	1	155363	123	155363	0	0	155363	0
249	1727	1727001	MP1727001_140623FTO_90051	Bank	14/06/2023	1	39117	30	38012	1	1105	38012	0
250	1727	1727001	MP1727001_140623APB_FTO_90052	Bank	14/06/2023	1	242216	192	238238	3	3978	238238	0
251	1727	1727001	MP1727001_140623FTO_90230	Bank	14/06/2023	1	7293	5	7293	0	0	7293	0
252	1727	1727001	MP1727001_140623FTO_92070	Bank	14/06/2023	1	63869	42	62322	1	1547	62322	0
253	1727	1727001	MP1727001_140623APB_FTO_92084	Bank	14/06/2023	1	648414	448	643110	4	5304	643110	0
254	1727	1727001	MP1727001_140623FTO_92148	Bank	14/06/2023	1	26299	17	26299	0	0	26299	0
255	1727	1727001	MP1727001_150623FTO_93033	Bank	15/06/2023	1	39338	34	39338	0	0	39338	0
256	1727	1727001	MP1727001_150623APB_FTO_93041	Bank	15/06/2023	1	310063	285	310063	0	0	310063	0
257	1727	1727001	MP1727001_150623FTO_94377	Bank	15/06/2023	1	44421	31	42874	1	1547	42874	0
258	1727	1727001	MP1727001_150623FTO_94427	Bank	15/06/2023	1	5525	5	5525	0	0	5525	0
259	1727	1727001	MP1727001_150623APB_FTO_94438	Bank	15/06/2023	1	380124	312	379015	2	1109	379015	0
260	1727	1727001	MP1727001_160623FTO_94746	Bank	16/06/2023	1	5304	4	5304	0	0	5304	0
261	1727	1727001	MP1727001_160623FTO_94748	Bank	16/06/2023	1	37349	27	36023	1	1326	36023	0
262	1727	1727001	MP1727001_160623APB_FTO_94749	Bank	16/06/2023	1	373711	266	372385	1	1326	372385	0
263	1727	1727001	MP1727001_160623FTO_94750	Bank	16/06/2023	1	2652	2	2652	0	0	2652	0
264	1727	1727001	MP1727001_160623FTO_96990	Bank	16/06/2023	1	92599	55	89947	2	2652	89947	0
265	1727	1727001	MP1727001_160623APB_FTO_97001	Bank	16/06/2023	1	408850	280	408850	0	0	408850	0
266	1727	1727001	MP1727001_180623FTO_104689	Bank	18/06/2023	1	96798	75	95472	1	1326	95472	0
267	1727	1727001	MP1727001_180623APB_FTO_104699	Bank	18/06/2023	1	744053	571	734992	7	9061	734992	0
268	1727	1727001	MP1727001_190623FTO_110538	Bank	21/06/2023	1	37969	30	37969	0	0	37969	0
269	1727	1727001	MP1727001_210623FTO_114659	Bank	21/06/2023	1	101218	53	99892	1	1326	99892	0
270	1727	1727001	MP1727001_220623FTO_119360	Bank	22/06/2023	1	139629	107	136756	2	2873	136756	0
271	1727	1727001	MP1727001_220623APB_FTO_119431	Bank	22/06/2023	1	1000064	790	993721	5	6343	993721	0
272	1727	1727001	MP1727001_220623APB_FTO_119495	Bank	22/06/2023	1	712062	569	710515	2	1547	710515	0
273	1727	1727001	MP1727001_230623FTO_120384	Bank	23/06/2023	1	6120	1	408	7	5712	408	0
274	1727	1727001	MP1727001_230623FTO_121755	Bank	23/06/2023	1	51935	40	50609	1	1326	50609	0
275	1727	1727001	MP1727001_230623APB_FTO_121787	Bank	23/06/2023	1	382993	292	380341	2	2652	380341	0
276	1727	1727001	MP1727001_230623FTO_121803	Bank	23/06/2023	1	166260	33	47124	85	119136	47124	0
277	1727	1727001	MP1727001_230623FTO_121814	Bank	23/06/2023	1	78147	48	61953	9	16194	61953	0
278	1727	1727001	MP1727001_230623FTO_121823	Bank	23/06/2023	1	40280	23	25460	9	14820	25460	0
279	1727	1727001	MP1727001_230623FTO_121832	Bank	23/06/2023	1	2112	2	2112	0	0	2112	0
280	1727	1727001	MP1727001_230623FTO_121841	Bank	23/06/2023	1	10266	10	10266	0	0	10266	0
281	1727	1727001	MP1727001_240623FTO_122610	Bank	24/06/2023	1	20995	18	20111	1	884	20111	0
282	1727	1727001	MP1727001_240623APB_FTO_122612	Bank	24/06/2023	1	160667	147	160667	0	0	160667	0
283	1727	1727001	MP1727001_240623FTO_124122	Bank	24/06/2023	1	11934	9	11934	0	0	11934	0
284	1727	1727001	MP1727001_240623APB_FTO_124532	Bank	24/06/2023	1	209287	149	209287	0	0	209287	0
285	1727	1727001	MP1727001_250623FTO_125623	Bank	25/06/2023	1	29143	16	26055	2	3088	26055	0
286	1727	1727001	MP1727001_250623FTO_126521	Bank	25/06/2023	1	71604	56	70941	1	663	70941	0
287	1727	1727001	MP1727001_250623APB_FTO_126534	Bank	25/06/2023	1	307411	236	305864	1	1547	305864	0
288	1727	1727001	MP1727001_250623APB_FTO_126549	Bank	25/06/2023	1	297910	241	293048	5	4862	293048	0
289	1727	1727001	MP1727001_250623APB_FTO_126553	Bank	25/06/2023	1	155142	133	155142	0	0	155142	0
290	1727	1727001	MP1727001_250623FTO_126568	Bank	25/06/2023	1	3536	2	3536	0	0	3536	0
291	1727	1727001	MP1727001_260623FTO_128995	Bank	26/06/2023	1	37570	28	37570	0	0	37570	0
292	1727	1727001	MP1727001_260623APB_FTO_129006	Bank	26/06/2023	1	240227	173	237354	2	2873	237354	0
293	1727	1727001	MP1727001_280623FTO_133125	Bank	28/06/2023	1	63206	53	61438	2	1768	61438	0
294	1727	1727001	MP1727001_280623APB_FTO_133148	Bank	28/06/2023	1	670293	523	668967	1	1326	668967	0
295	1727	1727001	MP1727001_280623FTO_135202	Bank	28/06/2023	1	26299	21	26299	0	0	26299	0
296	1727	1727001	MP1727001_280623APB_FTO_135221	Bank	28/06/2023	1	319345	272	319345	0	0	319345	0
297	1727	1727001	MP1727001_280623FTO_135419	Bank	28/06/2023	1	94805	71	93258	1	1547	93258	0
298	1727	1727001	MP1727001_280623APB_FTO_135435	Bank	28/06/2023	1	294092	248	292545	1	1547	292545	0
299	1727	1727001	MP1727001_290623FTO_137473	Bank	29/06/2023	1	78013	57	76466	1	1547	76466	0
300	1727	1727001	MP1727001_290623APB_FTO_137494	Bank	29/06/2023	1	613142	443	605186	6	7956	605186	0
301	1727	1727001	MP1727001_290623FTO_137504	Bank	29/06/2023	1	11934	9	11934	0	0	11934	0
302	1727	1727001	MP1727001_300623FTO_138150	Bank	30/06/2023	1	29087	21	28203	1	884	28203	0
303	1727	1727001	MP1727001_300623APB_FTO_138166	Bank	30/06/2023	1	274261	211	274261	0	0	274261	0
304	1727	1727001	MP1727001_300623FTO_138813	Bank	30/06/2023	1	1547	0	0	1	1547	0	0
305	1727	1727001	MP1727001_300623FTO_139989	Bank	30/06/2023	1	17238	13	17238	0	0	17238	0
306	1727	1727001	MP1727001_300623APB_FTO_139993	Bank	30/06/2023	1	129948	98	129948	0	0	129948	0
307	1727	1727001	MP1727001_300623FTO_140062	Bank	30/06/2023	1	2652	1	2652	0	0	2652	0
308	1727	1727001	MP1727001_300623APB_FTO_140068	Bank	30/06/2023	1	23426	17	23426	0	0	23426	0
309	1727	1727001	MP1727001_010723FTO_140555	Bank	01/07/2023	1	65416	43	65416	0	0	65416	0
310	1727	1727001	MP1727001_010723APB_FTO_140566	Bank	01/07/2023	1	310947	227	309621	1	1326	309621	0
311	1727	1727001	MP1727001_010723FTO_141669	Bank	01/07/2023	1	51000	19	26928	19	24072	26928	0
312	1727	1727001	MP1727001_010723APB_FTO_141888	Bank	01/07/2023	1	442	1	442	0	0	442	0
313	1727	1727001	MP1727001_020723FTO_142605	Bank	02/07/2023	1	68289	57	65195	3	3094	65195	0
314	1727	1727001	MP1727001_020723APB_FTO_142613	Bank	02/07/2023	1	253708	222	251498	2	2210	251498	0
315	1727	1727001	MP1727001_020723FTO_142643	Bank	02/07/2023	1	61378	56	61378	0	0	61378	0
316	1727	1727001	MP1727001_020723APB_FTO_142647	Bank	02/07/2023	1	170514	156	169248	1	1266	169248	0
317	1727	1727001	MP1727001_020723APB_FTO_143248	Bank	04/07/2023	1	9724	4	9724	0	0	9724	0
318	1727	1727001	MP1727001_020723FTO_143262	Bank	04/07/2023	1	4246	2	4246	0	0	4246	0
319	1727	1727001	MP1727001_020723FTO_143267	Bank	04/07/2023	1	12672	12	12672	0	0	12672	0
320	1727	1727001	MP1727001_020723APB_FTO_143763	Bank	04/07/2023	1	11934	9	11934	0	0	11934	0
321	1727	1727001	MP1727001_020723FTO_143765	Bank	04/07/2023	1	5983	1	2895	2	3088	2895	0
322	1727	1727001	MP1727001_020723FTO_143767	Bank	04/07/2023	1	2652	1	2652	0	0	2652	0
323	1727	1727001	MP1727001_040723FTO_146347	Bank	04/07/2023	1	182546	104	179894	1	2652	179894	0
324	1727	1727001	MP1727001_040723APB_FTO_146351	Bank	04/07/2023	1	753831	582	746096	6	7735	746096	0
325	1727	1727001	MP1727001_050723FTO_147334	Bank	06/07/2023	1	186745	148	185198	1	1547	185198	0
326	1727	1727001	MP1727001_050723APB_FTO_147336	Bank	06/07/2023	1	794053	558	782340	8	11713	782340	0
327	1727	1727001	MP1727001_050723FTO_147337	Bank	06/07/2023	1	1326	1	1326	0	0	1326	0
328	1727	1727001	MP1727001_050723APB_FTO_147503	Bank	06/07/2023	1	56355	37	56355	0	0	56355	0
329	1727	1727001	MP1727001_050723FTO_147531	Bank	06/07/2023	1	13923	9	13923	0	0	13923	0
330	1727	1727001	MP1727001_050723FTO_149592	Bank	06/07/2023	1	46852	33	45305	1	1547	45305	0
331	1727	1727001	MP1727001_050723APB_FTO_149634	Bank	06/07/2023	1	452387	323	452387	0	0	452387	0
332	1727	1727001	MP1727001_050723FTO_149756	Bank	06/07/2023	1	12818	10	12818	0	0	12818	0
333	1727	1727001	MP1727001_050723APB_FTO_149759	Bank	06/07/2023	1	78897	59	77792	1	1105	77792	0
334	1727	1727001	MP1727001_060723FTO_149844	Bank	06/07/2023	1	3094	1	3094	0	0	3094	0
335	1727	1727001	MP1727001_060723APB_FTO_149847	Bank	06/07/2023	1	2652	2	2652	0	0	2652	0
336	1727	1727001	MP1727001_060723FTO_151985	Bank	06/07/2023	1	45968	36	45968	0	0	45968	0
337	1727	1727001	MP1727001_060723APB_FTO_152058	Bank	06/07/2023	1	335273	249	334168	1	1105	334168	0
338	1727	1727001	MP1727001_060723FTO_152111	Bank	06/07/2023	1	3094	1	3094	0	0	3094	0
339	1727	1727001	MP1727001_060723APB_FTO_152114	Bank	06/07/2023	1	5304	3	5304	0	0	5304	0
340	1727	1727001	MP1727001_070723FTO_152328	Bank	07/07/2023	1	46832	34	46832	0	0	46832	0
341	1727	1727001	MP1727001_070723APB_FTO_152331	Bank	07/07/2023	1	483444	337	483444	0	0	483444	0
342	1727	1727001	MP1727001_070723FTO_153277	Bank	08/07/2023	1	221	1	221	0	0	221	0
343	1727	1727001	MP1727001_070723FTO_153587	Bank	08/07/2023	1	1547	1	1547	0	0	1547	0
344	1727	1727001	MP1727001_070723APB_FTO_153591	Bank	08/07/2023	1	12376	8	12376	0	0	12376	0
345	1727	1727001	MP1727001_080723FTO_155633	Bank	08/07/2023	1	132379	99	132379	0	0	132379	0
346	1727	1727001	MP1727001_080723APB_FTO_155649	Bank	08/07/2023	1	647713	538	647713	0	0	647713	0
347	1727	1727001	MP1727001_090723FTO_156307	Bank	09/07/2023	1	37128	11	13464	17	23664	13464	0
348	1727	1727001	MP1727001_090723FTO_156321	Bank	09/07/2023	1	2702	1	2702	0	0	2702	0
349	1727	1727001	MP1727001_090723FTO_156323	Bank	09/07/2023	1	33371	34	33371	0	0	33371	0
350	1727	1727001	MP1727001_090723APB_FTO_156332	Bank	09/07/2023	1	217906	200	217906	0	0	217906	0
351	1727	1727001	MP1727001_090723FTO_156798	Bank	09/07/2023	1	139230	53	136578	1	2652	136578	0
352	1727	1727001	MP1727001_090723APB_FTO_156804	Bank	09/07/2023	1	258570	140	258570	0	0	258570	0
353	1727	1727001	MP1727001_090723APB_FTO_157148	Bank	09/07/2023	1	9061	7	9061	0	0	9061	0
354	1727	1727001	MP1727001_090723APB_FTO_157200	Bank	09/07/2023	1	15912	12	15912	0	0	15912	0
355	1727	1727001	MP1727001_090723APB_FTO_157205	Bank	09/07/2023	1	72930	55	72930	0	0	72930	0
356	1727	1727001	MP1727001_110723FTO_159409	Bank	11/07/2023	1	233818	170	230945	2	2873	230945	0
357	1727	1727001	MP1727001_110723APB_FTO_159412	Bank	11/07/2023	1	446199	339	445315	1	884	445315	0
358	1727	1727001	MP1727001_110723FTO_159675	Bank	11/07/2023	1	24752	13	24310	1	442	24310	0
359	1727	1727001	MP1727001_110723APB_FTO_159680	Bank	11/07/2023	1	109616	98	108511	1	1105	108511	0
360	1727	1727001	MP1727001_110723FTO_159975	Bank	11/07/2023	1	2448	0	0	2	2448	0	0
361	1727	1727001	MP1727001_110723FTO_160001	Bank	11/07/2023	1	54619	28	37442	16	17177	37442	0
362	1727	1727001	MP1727001_110723APB_FTO_160011	Bank	11/07/2023	1	16896	10	10560	6	6336	10560	0
363	1727	1727001	MP1727001_110723FTO_160657	Bank	11/07/2023	1	20332	16	20332	0	0	20332	0
364	1727	1727001	MP1727001_110723APB_FTO_160671	Bank	11/07/2023	1	133263	99	131937	1	1326	131937	0
365	1727	1727001	MP1727001_110723APB_FTO_160817	Bank	11/07/2023	1	7735	5	7735	0	0	7735	0
366	1727	1727001	MP1727001_110723FTO_160820	Bank	11/07/2023	1	2244	2	2244	0	0	2244	0
367	1727	1727001	MP1727001_110723FTO_160835	Bank	11/07/2023	1	27948	6	4896	16	23052	4896	0
368	1727	1727001	MP1727001_120723FTO_161508	Bank	12/07/2023	1	38675	27	38675	0	0	38675	0
369	1727	1727001	MP1727001_120723APB_FTO_161513	Bank	12/07/2023	1	156026	115	150943	3	5083	150943	0
370	1727	1727001	MP1727001_120723FTO_164100	Bank	12/07/2023	1	68289	48	68289	0	0	68289	0
371	1727	1727001	MP1727001_120723APB_FTO_164145	Bank	12/07/2023	1	505582	347	490554	10	15028	490554	0
372	1727	1727001	MP1727001_130723FTO_166367	Bank	13/07/2023	1	10608	2	6120	2	4488	6120	0
373	1727	1727001	MP1727001_130723FTO_166566	Bank	13/07/2023	1	116706	87	116706	0	0	116706	0
374	1727	1727001	MP1727001_130723APB_FTO_166679	Bank	13/07/2023	1	577610	429	570980	5	6630	570980	0
375	1727	1727001	MP1727001_140723FTO_167296	Bank	14/07/2023	1	31441	25	29125	2	2316	29125	0
376	1727	1727001	MP1727001_140723APB_FTO_167299	Bank	14/07/2023	1	1140	0	0	1	1140	0	0
377	1727	1727001	MP1727001_140723FTO_167301	Bank	14/07/2023	1	25908	3	6120	17	19788	6120	0
378	1727	1727001	MP1727001_140723APB_FTO_167325	Bank	14/07/2023	1	7482	3	3132	5	4350	3132	0
379	1727	1727001	MP1727001_140723FTO_167337	Bank	14/07/2023	1	82840	59	71820	10	11020	71820	0
380	1727	1727001	MP1727001_140723FTO_167376	Bank	14/07/2023	1	74096	43	58608	15	15488	58608	0
381	1727	1727001	MP1727001_140723FTO_168778	Bank	14/07/2023	1	46631	34	44642	1	1989	44642	0
382	1727	1727001	MP1727001_140723APB_FTO_168781	Bank	14/07/2023	1	360009	287	360009	0	0	360009	0
383	1727	1727001	MP1727001_150723FTO_170361	Bank	15/07/2023	1	96976	62	96976	0	0	96976	0
384	1727	1727001	MP1727001_150723APB_FTO_170394	Bank	15/07/2023	1	483434	312	481887	1	1547	481887	0
385	1727	1727001	MP1727001_150723FTO_170399	Bank	15/07/2023	1	15708	8	6732	9	8976	6732	0
386	1727	1727001	MP1727001_150723FTO_170409	Bank	15/07/2023	1	39300	28	32388	6	6912	32388	0
387	1727	1727001	MP1727001_150723FTO_170428	Bank	15/07/2023	1	31160	17	18810	9	12350	18810	0
388	1727	1727001	MP1727001_160723FTO_171071	Bank	16/07/2023	1	142456	57	74481	51	67975	74481	0
389	1727	1727001	MP1727001_160723FTO_171076	Bank	16/07/2023	1	20400	2	5100	8	15300	5100	0
390	1727	1727001	MP1727001_160723FTO_171079	Bank	16/07/2023	1	2112	2	2112	0	0	2112	0
391	1727	1727001	MP1727001_160723FTO_171090	Bank	16/07/2023	1	2652	0	0	2	2652	0	0
392	1727	1727001	MP1727001_160723FTO_171091	Bank	16/07/2023	1	9180	11	6936	2	2244	6936	0
393	1727	1727001	MP1727001_160723FTO_171093	Bank	16/07/2023	1	49283	27	49283	0	0	49283	0
394	1727	1727001	MP1727001_160723APB_FTO_171094	Bank	16/07/2023	1	203983	118	203983	0	0	203983	0
395	1727	1727001	MP1727001_160723FTO_171129	Bank	16/07/2023	1	9384	3	3876	3	5508	3876	0
396	1727	1727001	MP1727001_160723FTO_171133	Bank	16/07/2023	1	16019	11	16019	0	0	16019	0
397	1727	1727001	MP1727001_160723FTO_171160	Bank	16/07/2023	1	19380	0	0	15	19380	0	0
398	1727	1727001	MP1727001_160723FTO_171164	Bank	18/07/2023	1	5404	2	5404	0	0	5404	0
399	1727	1727001	MP1727001_160723FTO_171919	Bank	16/07/2023	1	7735	3	7735	0	0	7735	0
400	1727	1727001	MP1727001_170723FTO_173842	Bank	18/07/2023	1	113152	67	111605	1	1547	111605	0
401	1727	1727001	MP1727001_170723APB_FTO_173853	Bank	17/07/2023	1	408629	217	408629	0	0	408629	0
402	1727	1727001	MP1727001_170723FTO_173899	Bank	18/07/2023	1	6630	5	6630	0	0	6630	0
403	1727	1727001	MP1727001_170723FTO_173928	Bank	18/07/2023	1	30410	23	30410	0	0	30410	0
404	1727	1727001	MP1727001_170723APB_FTO_173931	Bank	18/07/2023	1	69883	52	69883	0	0	69883	0
405	1727	1727001	MP1727001_180723FTO_174471	Bank	19/07/2023	1	81107	42	81107	0	0	81107	0
406	1727	1727001	MP1727001_180723APB_FTO_174475	Bank	19/07/2023	1	180778	116	180778	0	0	180778	0
407	1727	1727001	MP1727001_180723FTO_174509	Bank	19/07/2023	1	30056	20	30056	0	0	30056	0
408	1727	1727001	MP1727001_180723APB_FTO_174510	Bank	19/07/2023	1	93704	67	92378	1	1326	92378	0
409	1727	1727001	MP1727001_190723FTO_175433	Bank	19/07/2023	1	76333	46	71913	2	4420	71913	0
410	1727	1727001	MP1727001_190723APB_FTO_175736	Bank	19/07/2023	1	490661	315	490661	0	0	490661	0
411	1727	1727001	MP1727001_190723FTO_175858	Bank	19/07/2023	1	8398	4	8398	0	0	8398	0
412	1727	1727001	MP1727001_200723APB_FTO_176090	Bank	20/07/2023	1	91936	34	91936	0	0	91936	0
413	1727	1727001	MP1727001_200723FTO_176095	Bank	20/07/2023	1	16354	11	16354	0	0	16354	0
414	1727	1727001	MP1727001_200723APB_FTO_176099	Bank	20/07/2023	1	81328	53	81328	0	0	81328	0
415	1727	1727001	MP1727001_200723FTO_176190	Bank	20/07/2023	1	14586	11	14586	0	0	14586	0
416	1727	1727001	MP1727001_200723APB_FTO_176194	Bank	20/07/2023	1	91694	71	91694	0	0	91694	0
417	1727	1727001	MP1727001_200723FTO_178284	Bank	20/07/2023	1	87223	41	87223	0	0	87223	0
418	1727	1727001	MP1727001_200723APB_FTO_178312	Bank	20/07/2023	1	286416	158	281996	2	4420	281996	0
419	1727	1727001	MP1727001_210723FTO_180172	Bank	21/07/2023	1	65637	42	65637	0	0	65637	0
420	1727	1727001	MP1727001_210723APB_FTO_180180	Bank	21/07/2023	1	179452	114	176137	2	3315	176137	0
421	1727	1727001	MP1727001_210723FTO_180210	Bank	21/07/2023	1	120455	79	118245	2	2210	118245	0
422	1727	1727001	MP1727001_210723APB_FTO_180214	Bank	21/07/2023	1	595954	311	416723	122	179231	416723	0
423	1727	1727001	MP1727001_250723FTO_185135	Bank	25/07/2023	1	195143	126	195143	0	0	195143	0
424	1727	1727001	MP1727001_250723APB_FTO_185139	Bank	25/07/2023	1	700582	467	700582	0	0	700582	0
425	1727	1727001	MP1727001_250723FTO_185141	Bank	25/07/2023	1	7956	6	6188	1	1768	6188	0
426	1727	1727001	MP1727001_250723FTO_185143	Bank	25/07/2023	1	64260	25	29988	34	34272	29988	0
427	1727	1727001	MP1727001_250723FTO_185146	Bank	25/07/2023	1	78726	63	77568	1	1158	77568	0
428	1727	1727001	MP1727001_250723FTO_186922	Bank	25/07/2023	1	30277	21	28951	1	1326	28951	0
429	1727	1727001	MP1727001_250723APB_FTO_186931	Bank	25/07/2023	1	127738	100	127738	0	0	127738	0
430	1727	1727001	MP1727001_260723FTO_187718	Bank	26/07/2023	1	34476	23	33150	1	1326	33150	0
431	1727	1727001	MP1727001_260723APB_FTO_187724	Bank	26/07/2023	1	153374	118	152048	1	1326	152048	0
432	1727	1727001	MP1727001_260723FTO_188891	Bank	26/07/2023	1	6630	4	6630	0	0	6630	0
433	1727	1727001	MP1727001_260723APB_FTO_188904	Bank	26/07/2023	1	10387	4	10387	0	0	10387	0
434	1727	1727001	MP1727001_270723FTO_189166	Bank	27/07/2023	1	21471	17	20587	1	884	20587	0
435	1727	1727001	MP1727001_270723APB_FTO_189167	Bank	27/07/2023	1	53516	45	50864	1	2652	50864	0
436	1727	1727001	MP1727001_270723FTO_189251	Bank	27/07/2023	1	121992	44	116688	2	5304	116688	0
437	1727	1727001	MP1727001_270723APB_FTO_189254	Bank	27/07/2023	1	183872	81	183872	0	0	183872	0
438	1727	1727001	MP1727001_270723FTO_189740	Bank	27/07/2023	1	26316	5	6324	13	19992	6324	0
439	1727	1727001	MP1727001_270723FTO_189796	Bank	27/07/2023	1	35360	20	35360	0	0	35360	0
440	1727	1727001	MP1727001_270723APB_FTO_189801	Bank	27/07/2023	1	70941	56	70941	0	0	70941	0
441	1727	1727001	MP1727001_270723FTO_190574	Bank	27/07/2023	1	10608	6	10608	0	0	10608	0
442	1727	1727001	MP1727001_270723APB_FTO_190578	Bank	27/07/2023	1	11713	7	11713	0	0	11713	0
443	1727	1727001	MP1727001_270723FTO_190621	Bank	27/07/2023	1	5510	5	5510	0	0	5510	0
444	1727	1727001	MP1727001_270723FTO_190653	Bank	27/07/2023	1	1428	0	0	1	1428	0	0
445	1727	1727001	MP1727001_270723FTO_190704	Bank	27/07/2023	1	8106	3	8106	0	0	8106	0
446	1727	1727001	MP1727001_270723FTO_190747	Bank	27/07/2023	1	2210	2	2210	0	0	2210	0
447	1727	1727001	MP1727001_270723FTO_190753	Bank	27/07/2023	1	4862	2	4862	0	0	4862	0
448	1727	1727001	MP1727001_280723FTO_192601	Bank	28/07/2023	1	76466	58	73814	2	2652	73814	0
449	1727	1727001	MP1727001_280723APB_FTO_192609	Bank	28/07/2023	1	344318	275	341445	2	2873	341445	0
450	1727	1727001	MP1727001_280723APB_FTO_192671	Bank	28/07/2023	1	9724	3	9724	0	0	9724	0
451	1727	1727001	MP1727001_290723FTO_193188	Bank	29/07/2023	1	2652	1	2652	0	0	2652	0
452	1727	1727001	MP1727001_290723FTO_193342	Bank	29/07/2023	1	10200	8	10200	0	0	10200	0
453	1727	1727001	MP1727001_290723FTO_193344	Bank	29/07/2023	1	12497	12	12497	0	0	12497	0
454	1727	1727001	MP1727001_290723FTO_193346	Bank	29/07/2023	1	11400	8	11400	0	0	11400	0
455	1727	1727001	MP1727001_290723FTO_193348	Bank	29/07/2023	1	10788	13	10788	0	0	10788	0
456	1727	1727001	MP1727001_290723FTO_193396	Bank	29/07/2023	1	6630	3	6630	0	0	6630	0
457	1727	1727001	MP1727001_290723APB_FTO_193411	Bank	29/07/2023	1	4420	10	4420	0	0	4420	0
458	1727	1727001	MP1727001_290723FTO_193838	Bank	29/07/2023	1	40885	29	40885	0	0	40885	0
459	1727	1727001	MP1727001_290723APB_FTO_193844	Bank	29/07/2023	1	114257	79	114257	0	0	114257	0
460	1727	1727001	MP1727001_300723FTO_194850	Bank	30/07/2023	1	34034	18	34034	0	0	34034	0
461	1727	1727001	MP1727001_300723APB_FTO_194866	Bank	30/07/2023	1	47515	32	47515	0	0	47515	0
462	1727	1727001	MP1727001_300723FTO_194928	Bank	30/07/2023	1	5525	4	4199	1	1326	4199	0
463	1727	1727001	MP1727001_300723APB_FTO_194934	Bank	30/07/2023	1	49725	38	49725	0	0	49725	0
464	1727	1727001	MP1727001_310723FTO_196537	Bank	31/07/2023	1	36023	25	34697	1	1326	34697	0
465	1727	1727001	MP1727001_310723APB_FTO_196575	Bank	31/07/2023	1	132158	97	130611	1	1547	130611	0
466	1727	1727001	MP1727001_010823FTO_198745	Bank	01/08/2023	1	12155	7	12155	0	0	12155	0
467	1727	1727001	MP1727001_010823APB_FTO_198762	Bank	01/08/2023	1	63206	33	63206	0	0	63206	0
468	1727	1727001	MP1727001_020823FTO_200248	Bank	02/08/2023	1	35139	22	35139	0	0	35139	0
469	1727	1727001	MP1727001_020823APB_FTO_200544	Bank	02/08/2023	1	88842	45	88842	0	0	88842	0
470	1727	1727001	MP1727001_030823FTO_201613	Bank	03/08/2023	1	13481	11	13481	0	0	13481	0
471	1727	1727001	MP1727001_030823APB_FTO_201619	Bank	03/08/2023	1	115362	75	115362	0	0	115362	0
472	1727	1727001	MP1727001_030823FTO_202341	Bank	03/08/2023	1	442	1	442	0	0	442	0
473	1727	1727001	MP1727001_030823APB_FTO_202376	Bank	03/08/2023	1	40001	31	40001	0	0	40001	0
474	1727	1727001	MP1727001_040823FTO_202586	Bank	05/08/2023	1	3536	10	3536	0	0	3536	0
475	1727	1727001	MP1727001_040823APB_FTO_202587	Bank	05/08/2023	1	14144	31	13702	1	442	13702	0
476	1727	1727001	MP1727001_040823FTO_203348	Bank	05/08/2023	1	18343	16	18343	0	0	18343	0
477	1727	1727001	MP1727001_040823APB_FTO_203352	Bank	05/08/2023	1	127738	170	126191	1	1547	126191	0
478	1727	1727001	MP1727001_040823FTO_204213	Bank	05/08/2023	1	3094	1	3094	0	0	3094	0
479	1727	1727001	MP1727001_040823APB_FTO_204229	Bank	05/08/2023	1	3094	1	3094	0	0	3094	0
480	1727	1727001	MP1727001_050823FTO_204387	Bank	05/08/2023	1	1326	1	1326	0	0	1326	0
481	1727	1727001	MP1727001_050823APB_FTO_204413	Bank	05/08/2023	1	59891	49	59891	0	0	59891	0
482	1727	1727001	MP1727001_050823FTO_205463	Bank	05/08/2023	1	120666	79	108511	6	12155	108511	0
483	1727	1727001	MP1727001_050823APB_FTO_205470	Bank	05/08/2023	1	356915	262	355589	1	1326	355589	0
484	1727	1727001	MP1727001_060823FTO_206432	Bank	06/08/2023	1	17017	12	17017	0	0	17017	0
485	1727	1727001	MP1727001_060823APB_FTO_206440	Bank	06/08/2023	1	50167	48	50167	0	0	50167	0
486	1727	1727001	MP1727001_060823APB_FTO_206470	Bank	06/08/2023	1	8106	5	5790	2	2316	5790	0
487	1727	1727001	MP1727001_070823FTO_208297	Bank	07/08/2023	1	7072	3	7072	0	0	7072	0
488	1727	1727001	MP1727001_070823APB_FTO_208303	Bank	07/08/2023	1	63648	35	63648	0	0	63648	0
489	1727	1727001	MP1727001_080823FTO_210495	Bank	08/08/2023	1	14365	10	14365	0	0	14365	0
490	1727	1727001	MP1727001_080823APB_FTO_210499	Bank	08/08/2023	1	154037	120	154037	0	0	154037	0
491	1727	1727001	MP1727001_090823FTO_211530	Bank	09/08/2023	1	19890	10	17459	1	2431	17459	0
492	1727	1727001	MP1727001_090823APB_FTO_211536	Bank	09/08/2023	1	152932	109	152932	0	0	152932	0
493	1727	1727001	MP1727001_090823APB_FTO_211995	Bank	09/08/2023	1	17680	12	17680	0	0	17680	0
494	1727	1727001	MP1727001_100823FTO_212454	Bank	10/08/2023	1	5083	4	5083	0	0	5083	0
495	1727	1727001	MP1727001_100823APB_FTO_212457	Bank	10/08/2023	1	63051	49	62388	1	663	62388	0
496	1727	1727001	MP1727001_100823APB_FTO_213269	Bank	10/08/2023	1	155363	80	153816	1	1547	153816	0
497	1727	1727001	MP1727001_100823FTO_214040	Bank	10/08/2023	1	62543	30	62543	0	0	62543	0
498	1727	1727001	MP1727001_100823APB_FTO_214059	Bank	10/08/2023	1	219453	149	217243	1	2210	217243	0
499	1727	1727001	MP1727001_110823FTO_214334	Bank	11/08/2023	1	40001	23	38675	1	1326	38675	0
500	1727	1727001	MP1727001_110823APB_FTO_214337	Bank	11/08/2023	1	100334	57	100334	0	0	100334	0
501	1727	1727001	MP1727001_110823FTO_215753	Bank	11/08/2023	1	15691	12	15691	0	0	15691	0
502	1727	1727001	MP1727001_110823APB_FTO_215760	Bank	11/08/2023	1	86589	54	86589	0	0	86589	0
503	1727	1727001	MP1727001_120823FTO_216837	Bank	12/08/2023	1	42211	28	38896	3	3315	38896	0
504	1727	1727001	MP1727001_120823APB_FTO_216845	Bank	12/08/2023	1	226404	155	225078	1	1326	225078	0
505	1727	1727001	MP1727001_130823FTO_217298	Bank	13/08/2023	1	7344	6	7344	0	0	7344	0
506	1727	1727001	MP1727001_130823APB_FTO_217306	Bank	13/08/2023	1	47073	36	47073	0	0	47073	0
507	1727	1727001	MP1727001_130823FTO_217317	Bank	13/08/2023	1	2873	0	0	2	2873	0	0
508	1727	1727001	MP1727001_140823FTO_218523	Bank	14/08/2023	1	1158	1	579	1	579	579	0
509	1727	1727001	MP1727001_140823FTO_218944	Bank	14/08/2023	1	5746	4	5746	0	0	5746	0
510	1727	1727001	MP1727001_140823APB_FTO_218964	Bank	14/08/2023	1	119340	84	119340	0	0	119340	0
511	1727	1727001	MP1727001_140823APB_FTO_219796	Bank	14/08/2023	1	68315	47	68315	0	0	68315	0
512	1727	1727001	MP1727001_150823FTO_220066	Bank	15/08/2023	1	4896	6	4896	0	0	4896	0
513	1727	1727001	MP1727001_150823FTO_220069	Bank	15/08/2023	1	9282	4	9282	0	0	9282	0
514	1727	1727001	MP1727001_150823APB_FTO_220070	Bank	15/08/2023	1	24089	15	24089	0	0	24089	0
515	1727	1727001	MP1727001_150823FTO_220081	Bank	15/08/2023	1	30719	22	30719	0	0	30719	0
516	1727	1727001	MP1727001_150823FTO_220129	Bank	15/08/2023	1	1326	1	1326	0	0	1326	0
517	1727	1727001	MP1727001_150823FTO_220144	Bank	15/08/2023	1	1158	1	1158	0	0	1158	0
518	1727	1727001	MP1727001_150823FTO_220500	Bank	15/08/2023	1	69836	53	69836	0	0	69836	0
519	1727	1727001	MP1727001_150823APB_FTO_220508	Bank	15/08/2023	1	211188	132	211188	0	0	211188	0
520	1727	1727001	MP1727001_160823FTO_222171	Bank	16/08/2023	1	4420	2	4420	0	0	4420	0
521	1727	1727001	MP1727001_160823APB_FTO_222176	Bank	16/08/2023	1	21658	10	21658	0	0	21658	0
522	1727	1727001	MP1727001_170823FTO_223944	Bank	17/08/2023	1	68952	49	67626	1	1326	67626	0
523	1727	1727001	MP1727001_170823APB_FTO_223951	Bank	17/08/2023	1	219453	127	219453	0	0	219453	0
524	1727	1727001	MP1727001_180823FTO_225871	Bank	18/08/2023	1	45084	25	45084	0	0	45084	0
525	1727	1727001	MP1727001_180823APB_FTO_225879	Bank	18/08/2023	1	225641	130	225641	0	0	225641	0
526	1727	1727001	MP1727001_190823FTO_226829	Bank	19/08/2023	1	20332	14	20332	0	0	20332	0
527	1727	1727001	MP1727001_190823APB_FTO_226836	Bank	19/08/2023	1	185419	121	185419	0	0	185419	0
528	1727	1727001	MP1727001_200823FTO_227600	Bank	20/08/2023	1	4199	2	4199	0	0	4199	0
529	1727	1727001	MP1727001_200823APB_FTO_227601	Bank	20/08/2023	1	14807	13	14807	0	0	14807	0
530	1727	1727001	MP1727001_210823FTO_229149	Bank	21/08/2023	1	13039	10	13039	0	0	13039	0
531	1727	1727001	MP1727001_210823APB_FTO_229156	Bank	21/08/2023	1	147891	113	147891	0	0	147891	0
532	1727	1727001	MP1727001_210823FTO_229404	Bank	21/08/2023	1	3816	4	3816	0	0	3816	0
533	1727	1727001	MP1727001_210823FTO_229411	Bank	21/08/2023	1	40443	35	40443	0	0	40443	0
534	1727	1727001	MP1727001_210823APB_FTO_229417	Bank	21/08/2023	1	83096	64	83096	0	0	83096	0
535	1727	1727001	MP1727001_220823FTO_230873	Bank	22/08/2023	1	22542	17	21437	1	1105	21437	0
536	1727	1727001	MP1727001_220823APB_FTO_230880	Bank	22/08/2023	1	247741	180	246415	1	1326	246415	0
537	1727	1727001	MP1727001_230823FTO_231132	Bank	23/08/2023	1	6908	8	6908	0	0	6908	0
538	1727	1727001	MP1727001_230823FTO_231134	Bank	23/08/2023	1	3536	2	3536	0	0	3536	0
539	1727	1727001	MP1727001_230823APB_FTO_231135	Bank	23/08/2023	1	1768	1	1768	0	0	1768	0
540	1727	1727001	MP1727001_230823FTO_231320	Bank	23/08/2023	1	174	1	174	0	0	174	0
541	1727	1727001	MP1727001_230823FTO_231600	Bank	23/08/2023	1	4632	4	4632	0	0	4632	0
542	1727	1727001	MP1727001_230823FTO_231684	Bank	23/08/2023	1	10830	7	7980	3	2850	7980	0
543	1727	1727001	MP1727001_230823FTO_232371	Bank	23/08/2023	1	1547	1	1547	0	0	1547	0
544	1727	1727001	MP1727001_230823APB_FTO_232383	Bank	23/08/2023	1	57902	35	57902	0	0	57902	0
545	1727	1727001	MP1727001_230823FTO_232527	Bank	23/08/2023	1	4199	2	4199	0	0	4199	0
546	1727	1727001	MP1727001_230823APB_FTO_232533	Bank	23/08/2023	1	14586	6	14586	0	0	14586	0
547	1727	1727001	MP1727001_240823FTO_234031	Bank	24/08/2023	1	41990	43	40664	1	1326	40664	0
548	1727	1727001	MP1727001_240823APB_FTO_234037	Bank	24/08/2023	1	112113	69	112113	0	0	112113	0
549	1727	1727001	MP1727001_240823FTO_234229	Bank	24/08/2023	1	3315	1	3315	0	0	3315	0
550	1727	1727001	MP1727001_240823APB_FTO_234236	Bank	24/08/2023	1	221	1	221	0	0	221	0
551	1727	1727001	MP1727001_250823FTO_235639	Bank	25/08/2023	1	9945	5	9945	0	0	9945	0
552	1727	1727001	MP1727001_250823APB_FTO_235646	Bank	25/08/2023	1	51714	27	51714	0	0	51714	0
553	1727	1727001	MP1727001_260823FTO_235894	Bank	26/08/2023	1	5220	5	5220	0	0	5220	0
554	1727	1727001	MP1727001_260823FTO_236563	Bank	26/08/2023	1	27404	22	26078	1	1326	26078	0
555	1727	1727001	MP1727001_260823APB_FTO_236587	Bank	26/08/2023	1	201110	153	201110	0	0	201110	0
556	1727	1727001	MP1727001_270823FTO_237582	Bank	27/08/2023	1	76687	40	73814	1	2873	73814	0
557	1727	1727001	MP1727001_270823APB_FTO_237588	Bank	27/08/2023	1	163319	118	163319	0	0	163319	0
558	1727	1727001	MP1727001_280823FTO_238042	Bank	28/08/2023	1	39780	15	39780	0	0	39780	0
559	1727	1727001	MP1727001_280823APB_FTO_238048	Bank	28/08/2023	1	226967	116	225641	1	1326	225641	0
560	1727	1727001	MP1727001_280823FTO_238150	Bank	28/08/2023	1	12376	8	12376	0	0	12376	0
561	1727	1727001	MP1727001_280823FTO_238246	Bank	28/08/2023	1	4080	4	4080	0	0	4080	0
562	1727	1727001	MP1727001_280823FTO_238286	Bank	28/08/2023	1	4750	4	4750	0	0	4750	0
563	1727	1727001	MP1727001_280823FTO_238298	Bank	28/08/2023	1	1020	1	1020	0	0	1020	0
564	1727	1727001	MP1727001_280823FTO_238329	Bank	28/08/2023	1	1158	0	0	1	1158	0	0
565	1727	1727001	MP1727001_280823FTO_238564	Bank	28/08/2023	1	11304	12	11304	0	0	11304	0
566	1727	1727001	MP1727001_280823FTO_239051	Bank	28/08/2023	1	60333	27	57460	1	2873	57460	0
567	1727	1727001	MP1727001_280823APB_FTO_239085	Bank	28/08/2023	1	297024	182	297024	0	0	297024	0
568	1727	1727001	MP1727001_290823FTO_239697	Bank	29/08/2023	1	2280	2	2280	0	0	2280	0
569	1727	1727001	MP1727001_290823FTO_239702	Bank	29/08/2023	1	2856	2	2856	0	0	2856	0
570	1727	1727001	MP1727001_290823FTO_239864	Bank	29/08/2023	1	7956	2	5304	2	2652	5304	0
571	1727	1727001	MP1727001_290823FTO_239952	Bank	29/08/2023	1	10422	3	3474	6	6948	3474	0
572	1727	1727001	MP1727001_290823FTO_240905	Bank	29/08/2023	1	34034	12	29393	2	4641	29393	0
573	1727	1727001	MP1727001_290823APB_FTO_240914	Bank	29/08/2023	1	265863	138	262769	1	3094	262769	0
574	1727	1727001	MP1727001_300823FTO_240970	Bank	30/08/2023	1	4380	6	4380	0	0	4380	0
575	1727	1727001	MP1727001_300823FTO_241790	Bank	30/08/2023	1	19448	16	18343	1	1105	18343	0
576	1727	1727001	MP1727001_300823APB_FTO_241802	Bank	30/08/2023	1	167739	129	167739	0	0	167739	0
577	1727	1727001	MP1727001_300823FTO_241905	Bank	31/08/2023	1	3006	3	3006	0	0	3006	0
578	1727	1727001	MP1727001_310823APB_FTO_241961	Bank	31/08/2023	1	57460	38	57460	0	0	57460	0
579	1727	1727001	MP1727001_310823FTO_243254	Bank	31/08/2023	1	66742	50	66742	0	0	66742	0
580	1727	1727001	MP1727001_310823APB_FTO_243263	Bank	31/08/2023	1	386308	261	383877	2	2431	383877	0
581	1727	1727001	MP1727001_010923FTO_243545	Bank	02/09/2023	1	20400	17	20400	0	0	20400	0
582	1727	1727001	MP1727001_010923FTO_243612	Bank	02/09/2023	1	3094	2	3094	0	0	3094	0
583	1727	1727001	MP1727001_010923FTO_244042	Bank	02/09/2023	1	15504	10	15504	0	0	15504	0
584	1727	1727001	MP1727001_010923FTO_244138	Bank	02/09/2023	1	10404	6	10404	0	0	10404	0
585	1727	1727001	MP1727001_020923FTO_246392	Bank	02/09/2023	1	29172	23	29172	0	0	29172	0
586	1727	1727001	MP1727001_020923APB_FTO_246413	Bank	02/09/2023	1	264314	205	262767	1	1547	262767	0
587	1727	1727001	MP1727001_030923FTO_247011	Bank	03/09/2023	1	14365	12	14365	0	0	14365	0
588	1727	1727001	MP1727001_030923APB_FTO_247012	Bank	03/09/2023	1	141440	104	139230	2	2210	139230	0
589	1727	1727001	MP1727001_030923FTO_247496	Bank	03/09/2023	1	10387	7	10387	0	0	10387	0
590	1727	1727001	MP1727001_030923APB_FTO_247584	Bank	03/09/2023	1	49946	36	49946	0	0	49946	0
591	1727	1727001	MP1727001_030923FTO_247921	Bank	03/09/2023	1	4641	4	4641	0	0	4641	0
592	1727	1727001	MP1727001_030923APB_FTO_247935	Bank	03/09/2023	1	41106	34	41106	0	0	41106	0
593	1727	1727001	MP1727001_040923FTO_250349	Bank	04/09/2023	1	12597	13	12597	0	0	12597	0
594	1727	1727001	MP1727001_040923APB_FTO_250370	Bank	04/09/2023	1	183209	148	181883	1	1326	181883	0
595	1727	1727001	MP1727001_060923FTO_252931	Bank	06/09/2023	1	35360	23	34034	1	1326	34034	0
596	1727	1727001	MP1727001_060923APB_FTO_252940	Bank	06/09/2023	1	407384	264	407384	0	0	407384	0
597	1727	1727001	MP1727001_060923FTO_254361	Bank	06/09/2023	1	1547	1	1326	1	221	1326	0
598	1727	1727001	MP1727001_060923APB_FTO_254377	Bank	06/09/2023	1	52377	36	51051	1	1326	51051	0
599	1727	1727001	MP1727001_070923FTO_254897	Bank	07/09/2023	1	13896	12	12738	1	1158	12738	0
600	1727	1727001	MP1727001_070923FTO_254899	Bank	07/09/2023	1	1224	1	1224	0	0	1224	0
601	1727	1727001	MP1727001_070923FTO_254938	Bank	07/09/2023	1	132379	80	123760	6	8619	123760	0
602	1727	1727001	MP1727001_070923FTO_255089	Bank	07/09/2023	1	12376	5	12376	0	0	12376	0
603	1727	1727001	MP1727001_070923APB_FTO_255090	Bank	07/09/2023	1	59670	56	59670	0	0	59670	0
604	1727	1727001	MP1727001_070923FTO_255350	Bank	07/09/2023	1	20332	13	19006	1	1326	19006	0
605	1727	1727001	MP1727001_070923APB_FTO_255355	Bank	07/09/2023	1	57681	35	57681	0	0	57681	0
606	1727	1727001	MP1727001_070923FTO_255360	Bank	07/09/2023	1	117079	71	90674	22	26405	90674	0
607	1727	1727001	MP1727001_080923FTO_257346	Bank	08/09/2023	1	62322	45	62322	0	0	62322	0
608	1727	1727001	MP1727001_080923APB_FTO_257351	Bank	08/09/2023	1	277355	206	277355	0	0	277355	0
609	1727	1727001	MP1727001_080923APB_FTO_257355	Bank	08/09/2023	1	4199	2	4199	0	0	4199	0
610	1727	1727001	MP1727001_090923FTO_258194	Bank	09/09/2023	1	22542	17	22542	0	0	22542	0
611	1727	1727001	MP1727001_090923APB_FTO_258195	Bank	09/09/2023	1	174148	130	173043	1	1105	173043	0
612	1727	1727001	MP1727001_090923FTO_258373	Bank	09/09/2023	1	4862	4	4862	0	0	4862	0
613	1727	1727001	MP1727001_090923APB_FTO_258377	Bank	09/09/2023	1	123097	85	123097	0	0	123097	0
614	1727	1727001	MP1727001_090923FTO_258386	Bank	09/09/2023	1	1547	1	1547	0	0	1547	0
615	1727	1727001	MP1727001_090923APB_FTO_258393	Bank	09/09/2023	1	39780	30	39780	0	0	39780	0
616	1727	1727001	MP1727001_100923FTO_259422	Bank	10/09/2023	1	6630	5	6630	0	0	6630	0
617	1727	1727001	MP1727001_100923APB_FTO_259432	Bank	10/09/2023	1	55029	30	55029	0	0	55029	0
618	1727	1727001	MP1727001_110923FTO_261133	Bank	11/09/2023	1	7632	8	7632	0	0	7632	0
619	1727	1727001	MP1727001_110923FTO_261268	Bank	11/09/2023	1	61676	20	51731	4	9945	51731	0
620	1727	1727001	MP1727001_110923APB_FTO_261287	Bank	11/09/2023	1	331506	167	331506	0	0	331506	0
621	1727	1727001	MP1727001_110923FTO_261294	Bank	11/09/2023	1	7956	5	6630	1	1326	6630	0
622	1727	1727001	MP1727001_120923FTO_262707	Bank	12/09/2023	1	11713	8	10829	1	884	10829	0
623	1727	1727001	MP1727001_120923APB_FTO_262727	Bank	12/09/2023	1	80002	58	78676	1	1326	78676	0
624	1727	1727001	MP1727001_130923FTO_264004	Bank	13/09/2023	1	7293	6	7293	0	0	7293	0
625	1727	1727001	MP1727001_130923APB_FTO_264011	Bank	13/09/2023	1	107185	81	107185	0	0	107185	0
626	1727	1727001	MP1727001_140923FTO_265672	Bank	15/09/2023	1	48399	34	48399	0	0	48399	0
627	1727	1727001	MP1727001_150923FTO_266270	Bank	15/09/2023	1	31382	9	13702	11	17680	13702	0
628	1727	1727001	MP1727001_150923FTO_266538	Bank	15/09/2023	1	8619	8	8619	0	0	8619	0
629	1727	1727001	MP1727001_150923APB_FTO_266552	Bank	15/09/2023	1	331058	243	331058	0	0	331058	0
630	1727	1727001	MP1727001_150923FTO_266637	Bank	17/09/2023	1	1224	0	0	1	1224	0	0
631	1727	1727001	MP1727001_170923FTO_269175	Bank	17/09/2023	1	26078	19	24752	1	1326	24752	0
632	1727	1727001	MP1727001_170923APB_FTO_269178	Bank	17/09/2023	1	96798	74	96798	0	0	96798	0
633	1727	1727001	MP1727001_180923FTO_269777	Bank	18/09/2023	1	11050	8	11050	0	0	11050	0
634	1727	1727001	MP1727001_180923APB_FTO_269779	Bank	18/09/2023	1	35802	32	35802	0	0	35802	0
635	1727	1727001	MP1727001_180923FTO_269783	Bank	18/09/2023	1	36924	6	9180	21	27744	9180	0
636	1727	1727001	MP1727001_180923FTO_272181	Bank	18/09/2023	1	7735	5	7735	0	0	7735	0
637	1727	1727001	MP1727001_180923APB_FTO_272191	Bank	18/09/2023	1	15691	7	15691	0	0	15691	0
638	1727	1727001	MP1727001_190923FTO_274944	Bank	19/09/2023	1	22100	12	19227	2	2873	19227	0
639	1727	1727001	MP1727001_190923APB_FTO_274952	Bank	19/09/2023	1	246415	173	245089	1	1326	245089	0
640	1727	1727001	MP1727001_190923APB_FTO_274968	Bank	19/09/2023	1	15691	25	15691	0	0	15691	0
641	1727	1727001	MP1727001_190923FTO_274976	Bank	19/09/2023	1	1326	2	1326	0	0	1326	0
642	1727	1727001	MP1727001_210923FTO_278510	Bank	21/09/2023	1	27183	18	18564	6	8619	18564	0
643	1727	1727001	MP1727001_210923FTO_278513	Bank	21/09/2023	1	26741	17	26741	0	0	26741	0
644	1727	1727001	MP1727001_210923APB_FTO_278514	Bank	21/09/2023	1	306748	200	306748	0	0	306748	0
645	1727	1727001	MP1727001_210923FTO_278681	Bank	21/09/2023	1	1547	1	1547	0	0	1547	0
646	1727	1727001	MP1727001_210923APB_FTO_278698	Bank	21/09/2023	1	146965	102	146965	0	0	146965	0
647	1727	1727001	MP1727001_210923FTO_280494	Bank	21/09/2023	1	6188	5	6188	0	0	6188	0
648	1727	1727001	MP1727001_210923APB_FTO_280705	Bank	21/09/2023	1	83980	62	83980	0	0	83980	0
649	1727	1727001	MP1727001_210923APB_FTO_280746	Bank	21/09/2023	1	26299	17	26299	0	0	26299	0
650	1727	1727001	MP1727001_220923FTO_281138	Bank	22/09/2023	1	45968	30	44421	1	1547	44421	0
651	1727	1727001	MP1727001_220923APB_FTO_281141	Bank	22/09/2023	1	63869	44	63869	0	0	63869	0
652	1727	1727001	MP1727001_220923FTO_283455	Bank	23/09/2023	1	34255	25	34255	0	0	34255	0
653	1727	1727001	MP1727001_220923APB_FTO_283462	Bank	23/09/2023	1	279565	209	278018	1	1547	278018	0
654	1727	1727001	MP1727001_230923FTO_285146	Bank	23/09/2023	1	24752	17	24752	0	0	24752	0
655	1727	1727001	MP1727001_230923APB_FTO_285162	Bank	23/09/2023	1	238238	143	238238	0	0	238238	0
656	1727	1727001	MP1727001_250923FTO_288603	Bank	26/09/2023	1	26299	13	26299	0	0	26299	0
657	1727	1727001	MP1727001_250923APB_FTO_288617	Bank	26/09/2023	1	146302	96	144976	1	1326	144976	0
658	1727	1727001	MP1727001_260923APB_FTO_290365	Bank	26/09/2023	1	56134	21	56134	0	0	56134	0
659	1727	1727001	MP1727001_270923FTO_291085	Bank	27/09/2023	1	5746	6	5746	0	0	5746	0
660	1727	1727001	MP1727001_270923APB_FTO_291086	Bank	27/09/2023	1	40664	46	40664	0	0	40664	0
661	1727	1727001	MP1727001_270923APB_FTO_292605	Bank	27/09/2023	1	15249	9	13923	1	1326	13923	0
662	1727	1727001	MP1727001_270923APB_FTO_292635	Bank	27/09/2023	1	3094	1	3094	0	0	3094	0
663	1727	1727001	MP1727001_270923FTO_292710	Bank	27/09/2023	1	6188	5	5304	1	884	5304	0
664	1727	1727001	MP1727001_270923APB_FTO_292711	Bank	27/09/2023	1	115725	86	115725	0	0	115725	0
665	1727	1727001	MP1727001_290923FTO_295845	Bank	29/09/2023	1	96577	98	92599	4	3978	92599	0
666	1727	1727001	MP1727001_290923APB_FTO_295866	Bank	29/09/2023	1	723554	593	720460	3	3094	720460	0
667	1727	1727001	MP1727001_300923FTO_296646	Bank	02/10/2023	1	27404	20	27404	0	0	27404	0
668	1727	1727001	MP1727001_300923APB_FTO_296655	Bank	02/10/2023	1	544986	386	543439	1	1547	543439	0
669	1727	1727001	MP1727001_021023FTO_299153	Bank	02/10/2023	1	41990	32	41106	1	884	41106	0
670	1727	1727001	MP1727001_021023APB_FTO_299162	Bank	02/10/2023	1	178347	167	178347	0	0	178347	0
671	1727	1727001	MP1727001_021023FTO_299793	Bank	02/10/2023	1	23205	17	23205	0	0	23205	0
672	1727	1727001	MP1727001_021023FTO_299830	Bank	02/10/2023	1	2652	2	2652	0	0	2652	0
673	1727	1727001	MP1727001_021023APB_FTO_299831	Bank	02/10/2023	1	170391	137	166855	3	3536	166855	0
674	1727	1727001	MP1727001_031023FTO_300929	Bank	03/10/2023	1	37128	15	22321	10	14807	22321	0
675	1727	1727001	MP1727001_031023FTO_300934	Bank	03/10/2023	1	17901	13	16796	1	1105	16796	0
676	1727	1727001	MP1727001_031023APB_FTO_300945	Bank	03/10/2023	1	244868	193	243542	1	1326	243542	0
677	1727	1727001	MP1727001_031023FTO_301408	Bank	05/10/2023	1	1158	0	0	1	1158	0	0
678	1727	1727001	MP1727001_041023FTO_303474	Bank	05/10/2023	1	32708	21	31824	1	884	31824	0
679	1727	1727001	MP1727001_051023FTO_303618	Bank	05/10/2023	1	19890	17	18785	1	1105	18785	0
680	1727	1727001	MP1727001_051023APB_FTO_303623	Bank	05/10/2023	1	526422	416	524212	2	2210	524212	0
681	1727	1727001	MP1727001_051023FTO_303795	Bank	05/10/2023	1	442	1	442	0	0	442	0
682	1727	1727001	MP1727001_051023APB_FTO_303798	Bank	05/10/2023	1	18564	42	18564	0	0	18564	0
683	1727	1727001	MP1727001_051023FTO_304528	Bank	05/10/2023	1	52598	43	51493	1	1105	51493	0
684	1727	1727001	MP1727001_051023APB_FTO_304536	Bank	05/10/2023	1	257465	201	257465	0	0	257465	0
685	1727	1727001	MP1727001_051023FTO_305004	Bank	06/10/2023	1	1768	0	0	1	1768	0	0
686	1727	1727001	MP1727001_061023FTO_305765	Bank	06/10/2023	1	4199	5	3978	1	221	3978	0
687	1727	1727001	MP1727001_061023APB_FTO_305769	Bank	06/10/2023	1	123097	162	121992	1	1105	121992	0
688	1727	1727001	MP1727001_061023FTO_306079	Bank	06/10/2023	1	47328	12	18768	23	28560	18768	0
689	1727	1727001	MP1727001_071023FTO_307367	Bank	07/10/2023	1	36244	44	34918	1	1326	34918	0
690	1727	1727001	MP1727001_071023APB_FTO_307370	Bank	07/10/2023	1	447083	434	444873	4	2210	444873	0
691	1727	1727001	MP1727001_081023FTO_308811	Bank	08/10/2023	1	45084	40	45084	0	0	45084	0
692	1727	1727001	MP1727001_081023APB_FTO_308816	Bank	08/10/2023	1	593827	485	593827	0	0	593827	0
693	1727	1727001	MP1727001_081023FTO_309332	Bank	08/10/2023	1	15912	12	15912	0	0	15912	0
694	1727	1727001	MP1727001_081023APB_FTO_309339	Bank	08/10/2023	1	21216	14	21216	0	0	21216	0
695	1727	1727001	MP1727001_081023FTO_309348	Bank	08/10/2023	1	28564	6	10036	16	18528	10036	0
696	1727	1727001	MP1727001_091023APB_FTO_309556	Bank	09/10/2023	1	57681	38	57681	0	0	57681	0
697	1727	1727001	MP1727001_091023FTO_309557	Bank	09/10/2023	1	19006	10	19006	0	0	19006	0
698	1727	1727001	MP1727001_091023FTO_311148	Bank	09/10/2023	1	71262	49	70157	1	1105	70157	0
699	1727	1727001	MP1727001_091023APB_FTO_311151	Bank	09/10/2023	1	158640	122	158640	0	0	158640	0
700	1727	1727001	MP1727001_091023FTO_311225	Bank	09/10/2023	1	12597	9	12597	0	0	12597	0
701	1727	1727001	MP1727001_091023APB_FTO_311229	Bank	09/10/2023	1	182546	117	180999	1	1547	180999	0
702	1727	1727001	MP1727001_101023FTO_311264	Bank	10/10/2023	1	12597	14	12376	1	221	12376	0
703	1727	1727001	MP1727001_101023APB_FTO_311265	Bank	10/10/2023	1	122434	138	122434	0	0	122434	0
704	1727	1727001	MP1727001_101023FTO_312370	Bank	10/10/2023	1	61438	42	61438	0	0	61438	0
705	1727	1727001	MP1727001_101023APB_FTO_312373	Bank	10/10/2023	1	168402	133	168402	0	0	168402	0
706	1727	1727001	MP1727001_111023FTO_313240	Bank	11/10/2023	1	42636	14	31416	5	11220	31416	0
707	1727	1727001	MP1727001_111023FTO_313835	Bank	11/10/2023	1	13481	18	13481	0	0	13481	0
708	1727	1727001	MP1727001_111023APB_FTO_313839	Bank	11/10/2023	1	166855	158	166855	0	0	166855	0
709	1727	1727001	MP1727001_121023FTO_315794	Bank	12/10/2023	1	47737	40	44643	2	3094	44643	0
710	1727	1727001	MP1727001_121023APB_FTO_315806	Bank	12/10/2023	1	525763	417	523111	2	2652	523111	0
711	1727	1727001	MP1727001_121023APB_FTO_316024	Bank	12/10/2023	1	9061	8	9061	0	0	9061	0
712	1727	1727001	MP1727001_131023FTO_317247	Bank	13/10/2023	1	15470	15	15470	0	0	15470	0
713	1727	1727001	MP1727001_131023APB_FTO_317267	Bank	13/10/2023	1	89284	81	89063	1	221	89063	0
714	1727	1727001	MP1727001_131023FTO_317448	Bank	13/10/2023	1	11050	12	10387	1	663	10387	0
715	1727	1727001	MP1727001_131023APB_FTO_317455	Bank	13/10/2023	1	18785	22	18785	0	0	18785	0
716	1727	1727001	MP1727001_131023APB_FTO_317491	Bank	13/10/2023	1	18564	14	18564	0	0	18564	0
717	1727	1727001	MP1727001_131023APB_FTO_317530	Bank	13/10/2023	1	59670	45	59670	0	0	59670	0
718	1727	1727001	MP1727001_131023FTO_317538	Bank	15/10/2023	1	1326	1	1326	0	0	1326	0
719	1727	1727001	MP1727001_151023FTO_319158	Bank	15/10/2023	1	91715	62	86190	5	5525	86190	0
720	1727	1727001	MP1727001_151023APB_FTO_319163	Bank	15/10/2023	1	619463	440	618137	1	1326	618137	0
721	1727	1727001	MP1727001_161023FTO_320820	Bank	16/10/2023	1	1884	2	1884	0	0	1884	0
722	1727	1727001	MP1727001_161023FTO_320869	Bank	16/10/2023	1	3768	4	3768	0	0	3768	0
723	1727	1727001	MP1727001_161023FTO_321024	Bank	16/10/2023	1	84864	67	83538	1	1326	83538	0
724	1727	1727001	MP1727001_161023APB_FTO_321039	Bank	16/10/2023	1	653718	556	646204	5	7514	646204	0
725	1727	1727001	MP1727001_171023FTO_321305	Bank	17/10/2023	1	5525	5	5525	0	0	5525	0
726	1727	1727001	MP1727001_171023APB_FTO_321307	Bank	17/10/2023	1	47515	37	47515	0	0	47515	0
727	1727	1727001	MP1727001_171023FTO_322046	Bank	17/10/2023	1	9282	7	9282	0	0	9282	0
728	1727	1727001	MP1727001_171023FTO_322531	Bank	17/10/2023	1	34476	30	33592	1	884	33592	0
729	1727	1727001	MP1727001_171023APB_FTO_322538	Bank	17/10/2023	1	287742	203	287742	0	0	287742	0
730	1727	1727001	MP1727001_181023FTO_323652	Bank	18/10/2023	1	5724	6	5724	0	0	5724	0
731	1727	1727001	MP1727001_181023FTO_323908	Bank	18/10/2023	1	60996	60	59670	1	1326	59670	0
732	1727	1727001	MP1727001_181023APB_FTO_323938	Bank	18/10/2023	1	420563	305	419016	1	1547	419016	0
733	1727	1727001	MP1727001_191023FTO_325454	Bank	19/10/2023	1	45305	35	38675	4	6630	38675	0
734	1727	1727001	MP1727001_191023APB_FTO_325483	Bank	19/10/2023	1	381225	290	376805	3	4420	376805	0
735	1727	1727001	MP1727001_201023FTO_325780	Bank	20/10/2023	1	59670	40	58344	1	1326	58344	0
736	1727	1727001	MP1727001_201023APB_FTO_326042	Bank	20/10/2023	1	133705	91	133705	0	0	133705	0
737	1727	1727001	MP1727001_201023FTO_326816	Bank	20/10/2023	1	24531	18	24531	0	0	24531	0
738	1727	1727001	MP1727001_201023APB_FTO_326827	Bank	20/10/2023	1	203983	154	202436	1	1547	202436	0
739	1727	1727001	MP1727001_201023FTO_326964	Bank	20/10/2023	1	9282	6	9282	0	0	9282	0
740	1727	1727001	MP1727001_201023APB_FTO_326975	Bank	20/10/2023	1	75803	49	75803	0	0	75803	0
741	1727	1727001	MP1727001_211023FTO_327734	Bank	21/10/2023	1	35802	26	34476	1	1326	34476	0
742	1727	1727001	MP1727001_211023FTO_327849	Bank	21/10/2023	1	11713	8	11713	0	0	11713	0
743	1727	1727001	MP1727001_211023APB_FTO_327867	Bank	21/10/2023	1	399568	295	398242	1	1326	398242	0
744	1727	1727001	MP1727001_221023FTO_328256	Bank	22/10/2023	1	87958	58	83759	3	4199	83759	0
745	1727	1727001	MP1727001_221023APB_FTO_328262	Bank	22/10/2023	1	548522	378	545649	2	2873	545649	0
746	1727	1727001	MP1727001_221023FTO_328600	Bank	22/10/2023	1	40222	13	37349	1	2873	37349	0
747	1727	1727001	MP1727001_221023APB_FTO_328604	Bank	22/10/2023	1	33813	13	33813	0	0	33813	0
748	1727	1727001	MP1727001_231023FTO_329719	Bank	23/10/2023	1	150059	107	145639	3	4420	145639	0
749	1727	1727001	MP1727001_231023FTO_329744	Bank	23/10/2023	1	9061	8	9061	0	0	9061	0
750	1727	1727001	MP1727001_231023APB_FTO_329755	Bank	23/10/2023	1	1088671	790	1083146	4	5525	1083146	0
751	1727	1727001	MP1727001_231023APB_FTO_329786	Bank	23/10/2023	1	246970	179	245644	1	1326	245644	0
752	1727	1727001	MP1727001_231023FTO_329984	Bank	23/10/2023	1	1326	1	1326	0	0	1326	0
753	1727	1727001	MP1727001_231023APB_FTO_329985	Bank	23/10/2023	1	14586	11	14586	0	0	14586	0
754	1727	1727001	MP1727001_241023FTO_330626	Bank	24/10/2023	1	143871	84	142545	1	1326	142545	0
755	1727	1727001	MP1727001_241023APB_FTO_330632	Bank	24/10/2023	1	478907	347	474929	3	3978	474929	0
756	1727	1727001	MP1727001_251023FTO_331831	Bank	25/10/2023	1	78234	56	75582	2	2652	75582	0
757	1727	1727001	MP1727001_251023APB_FTO_331842	Bank	25/10/2023	1	463437	344	461890	1	1547	461890	0
758	1727	1727001	MP1727001_251023FTO_331866	Bank	25/10/2023	1	15470	10	15470	0	0	15470	0
759	1727	1727001	MP1727001_251023APB_FTO_331868	Bank	25/10/2023	1	73372	49	73372	0	0	73372	0
760	1727	1727001	MP1727001_261023FTO_333517	Bank	26/10/2023	1	57902	40	57902	0	0	57902	0
761	1727	1727001	MP1727001_261023APB_FTO_333532	Bank	26/10/2023	1	531726	355	530400	1	1326	530400	0
762	1727	1727001	MP1727001_261023FTO_333569	Bank	26/10/2023	1	2652	2	2652	0	0	2652	0
763	1727	1727001	MP1727001_261023FTO_333594	Bank	26/10/2023	1	55692	40	53482	2	2210	53482	0
764	1727	1727001	MP1727001_261023APB_FTO_333596	Bank	26/10/2023	1	129285	103	129285	0	0	129285	0
765	1727	1727001	MP1727001_271023FTO_334256	Bank	27/10/2023	1	30498	22	29172	1	1326	29172	0
766	1727	1727001	MP1727001_271023APB_FTO_334268	Bank	27/10/2023	1	257907	193	253929	3	3978	253929	0
767	1727	1727001	MP1727001_271023FTO_335201	Bank	27/10/2023	1	20111	12	19006	1	1105	19006	0
768	1727	1727001	MP1727001_271023APB_FTO_335224	Bank	27/10/2023	1	62764	46	61438	1	1326	61438	0
769	1727	1727001	MP1727001_281023FTO_336304	Bank	28/10/2023	1	100334	70	97461	2	2873	97461	0
770	1727	1727001	MP1727001_281023APB_FTO_336314	Bank	28/10/2023	1	162877	125	162877	0	0	162877	0
771	1727	1727001	MP1727001_281023FTO_336337	Bank	28/10/2023	1	1326	1	1326	0	0	1326	0
772	1727	1727001	MP1727001_281023APB_FTO_336343	Bank	28/10/2023	1	21216	16	21216	0	0	21216	0
773	1727	1727001	MP1727001_291023FTO_336397	Bank	29/10/2023	1	2509	2	2509	0	0	2509	0
774	1727	1727001	MP1727001_291023FTO_336418	Bank	29/10/2023	1	7752	3	7752	0	0	7752	0
775	1727	1727001	MP1727001_291023FTO_336419	Bank	29/10/2023	1	6948	6	6948	0	0	6948	0
776	1727	1727001	MP1727001_291023FTO_337134	Bank	29/10/2023	1	84643	62	84643	0	0	84643	0
777	1727	1727001	MP1727001_291023APB_FTO_337140	Bank	29/10/2023	1	382772	295	381888	1	884	381888	0
778	1727	1727001	MP1727001_301023FTO_338440	Bank	30/10/2023	1	166855	111	155363	9	11492	155363	0
779	1727	1727001	MP1727001_301023APB_FTO_338457	Bank	30/10/2023	1	759441	559	753134	5	6307	753134	0
780	1727	1727001	MP1727001_011123FTO_341798	Bank	01/11/2023	1	151164	105	149617	1	1547	149617	0
781	1727	1727001	MP1727001_011123APB_FTO_341817	Bank	01/11/2023	1	1074287	793	1070309	3	3978	1070309	0
782	1727	1727001	MP1727001_011123APB_FTO_341823	Bank	01/11/2023	1	311389	226	309842	1	1547	309842	0
783	1727	1727001	MP1727001_021123FTO_341903	Bank	02/11/2023	1	15470	10	15470	0	0	15470	0
784	1727	1727001	MP1727001_021123APB_FTO_341904	Bank	02/11/2023	1	41769	30	41769	0	0	41769	0
785	1727	1727001	MP1727001_021123FTO_343166	Bank	02/11/2023	1	45305	28	42211	2	3094	42211	0
786	1727	1727001	MP1727001_021123APB_FTO_343335	Bank	02/11/2023	1	366860	269	365092	1	1768	365092	0
787	1727	1727001	MP1727001_031123FTO_344689	Bank	03/11/2023	1	103207	79	98787	3	4420	98787	0
788	1727	1727001	MP1727001_031123APB_FTO_344775	Bank	03/11/2023	1	390507	310	390507	0	0	390507	0
789	1727	1727001	MP1727001_031123FTO_344828	Bank	03/11/2023	1	1547	1	1547	0	0	1547	0
790	1727	1727001	MP1727001_031123APB_FTO_344830	Bank	03/11/2023	1	75582	48	74035	1	1547	74035	0
791	1727	1727001	MP1727001_041123FTO_345660	Bank	04/11/2023	1	39338	24	39338	0	0	39338	0
792	1727	1727001	MP1727001_041123APB_FTO_345676	Bank	04/11/2023	1	157699	122	157699	0	0	157699	0
793	1727	1727001	MP1727001_051123FTO_346414	Bank	05/11/2023	1	100776	67	92378	5	8398	92378	0
794	1727	1727001	MP1727001_051123APB_FTO_346428	Bank	05/11/2023	1	346086	248	341003	4	5083	341003	0
795	1727	1727001	MP1727001_061123FTO_347628	Bank	06/11/2023	1	223431	161	215254	6	8177	215254	0
796	1727	1727001	MP1727001_061123APB_FTO_347659	Bank	06/11/2023	1	912288	680	905658	5	6630	905658	0
797	1727	1727001	MP1727001_071123FTO_349138	Bank	07/11/2023	1	114036	75	111384	2	2652	111384	0
798	1727	1727001	MP1727001_071123APB_FTO_349151	Bank	07/11/2023	1	657254	471	651950	4	5304	651950	0
799	1727	1727001	MP1727001_081123FTO_350509	Bank	08/11/2023	1	203099	116	200005	2	3094	200005	0
800	1727	1727001	MP1727001_081123APB_FTO_350520	Bank	08/11/2023	1	408187	299	405314	1	2873	405314	0
801	1727	1727001	MP1727001_091123FTO_351703	Bank	09/11/2023	1	30498	22	27846	2	2652	27846	0
802	1727	1727001	MP1727001_091123APB_FTO_351711	Bank	09/11/2023	1	637585	470	633386	3	4199	633386	0
803	1727	1727001	MP1727001_101123FTO_352555	Bank	10/11/2023	1	69836	54	68510	1	1326	68510	0
804	1727	1727001	MP1727001_101123APB_FTO_352563	Bank	10/11/2023	1	481117	353	479128	2	1989	479128	0
805	1727	1727001	MP1727001_131123FTO_354171	Bank	13/11/2023	1	63869	43	61217	2	2652	61217	0
806	1727	1727001	MP1727001_131123APB_FTO_354180	Bank	13/11/2023	1	912951	665	907647	4	5304	907647	0
807	1727	1727001	MP1727001_131123FTO_354211	Bank	13/11/2023	1	1768	5	1768	0	0	1768	0
808	1727	1727001	MP1727001_131123APB_FTO_354213	Bank	13/11/2023	1	10555	14	10555	0	0	10555	0
809	1727	1727001	MP1727001_141123FTO_355713	Bank	14/11/2023	1	75361	54	75361	0	0	75361	0
810	1727	1727001	MP1727001_141123APB_FTO_355730	Bank	14/11/2023	1	809965	594	803335	5	6630	803335	0
811	1727	1727001	MP1727001_151123FTO_356318	Bank	15/11/2023	1	19669	14	19669	0	0	19669	0
812	1727	1727001	MP1727001_151123APB_FTO_356324	Bank	15/11/2023	1	380120	257	378794	1	1326	378794	0
813	1727	1727001	MP1727001_151123FTO_356396	Bank	15/11/2023	1	6188	9	6188	0	0	6188	0
814	1727	1727001	MP1727001_151123APB_FTO_356398	Bank	15/11/2023	1	43537	56	43537	0	0	43537	0
815	1727	1727001	MP1727001_181123FTO_358171	Bank	18/11/2023	1	130611	94	123539	5	7072	123539	0
816	1727	1727001	MP1727001_181123APB_FTO_358181	Bank	18/11/2023	1	1043377	789	1039399	3	3978	1039399	0
817	1727	1727001	MP1727001_181123APB_FTO_358184	Bank	18/11/2023	1	352937	282	351611	1	1326	351611	0
818	1727	1727001	MP1727001_191123FTO_359086	Bank	19/11/2023	1	55629	35	55629	0	0	55629	0
819	1727	1727001	MP1727001_191123APB_FTO_359099	Bank	19/11/2023	1	418088	311	414773	3	3315	414773	0
820	1727	1727001	MP1727001_191123FTO_359105	Bank	19/11/2023	1	4641	4	4641	0	0	4641	0
821	1727	1727001	MP1727001_191123APB_FTO_359110	Bank	19/11/2023	1	68952	58	68952	0	0	68952	0
822	1727	1727001	MP1727001_201123FTO_360203	Bank	20/11/2023	1	41769	30	41769	0	0	41769	0
823	1727	1727001	MP1727001_201123APB_FTO_360210	Bank	20/11/2023	1	465868	339	462774	2	3094	462774	0
824	1727	1727001	MP1727001_211123FTO_360504	Bank	21/11/2023	1	10829	7	10829	0	0	10829	0
825	1727	1727001	MP1727001_211123FTO_361188	Bank	21/11/2023	1	7514	4	7514	0	0	7514	0
826	1727	1727001	MP1727001_211123APB_FTO_361194	Bank	21/11/2023	1	184093	122	180557	3	3536	180557	0
827	1727	1727001	MP1727001_221123FTO_361735	Bank	22/11/2023	1	26078	18	23647	2	2431	23647	0
828	1727	1727001	MP1727001_221123FTO_362637	Bank	22/11/2023	1	32708	23	30056	1	2652	30056	0
829	1727	1727001	MP1727001_221123APB_FTO_362657	Bank	22/11/2023	1	603993	437	603109	1	884	603109	0
830	1727	1727001	MP1727001_231123FTO_363470	Bank	23/11/2023	1	6188	6	6188	0	0	6188	0
831	1727	1727001	MP1727001_231123APB_FTO_363472	Bank	23/11/2023	1	57018	53	57018	0	0	57018	0
832	1727	1727001	MP1727001_241123FTO_364630	Bank	24/11/2023	1	9945	7	9945	0	0	9945	0
833	1727	1727001	MP1727001_241123APB_FTO_364635	Bank	24/11/2023	1	118235	85	118235	0	0	118235	0
834	1727	1727001	MP1727001_251123FTO_365102	Bank	25/11/2023	1	26520	19	26520	0	0	26520	0
835	1727	1727001	MP1727001_251123APB_FTO_365105	Bank	25/11/2023	1	179673	136	179673	0	0	179673	0
836	1727	1727001	MP1727001_261123FTO_365580	Bank	26/11/2023	1	22100	13	22100	0	0	22100	0
837	1727	1727001	MP1727001_261123APB_FTO_365581	Bank	26/11/2023	1	343150	245	343150	0	0	343150	0
838	1727	1727001	MP1727001_261123FTO_365590	Bank	26/11/2023	1	3094	3	3094	0	0	3094	0
839	1727	1727001	MP1727001_271123FTO_366155	Bank	27/11/2023	1	18785	12	17459	1	1326	17459	0
840	1727	1727001	MP1727001_271123APB_FTO_366158	Bank	27/11/2023	1	88842	67	88842	0	0	88842	0
841	1727	1727001	MP1727001_281123FTO_367556	Bank	28/11/2023	1	43537	31	42211	1	1326	42211	0
842	1727	1727001	MP1727001_281123APB_FTO_367565	Bank	28/11/2023	1	641950	481	638414	3	3536	638414	0
843	1727	1727001	MP1727001_291123FTO_368601	Bank	29/11/2023	1	119119	90	119119	0	0	119119	0
844	1727	1727001	MP1727001_291123APB_FTO_368607	Bank	29/11/2023	1	446641	328	445757	1	884	445757	0
845	1727	1727001	MP1727001_301123FTO_369989	Bank	30/11/2023	1	16796	14	16796	0	0	16796	0
846	1727	1727001	MP1727001_301123APB_FTO_370005	Bank	30/11/2023	1	210171	171	210171	0	0	210171	0
847	1727	1727001	MP1727001_011223FTO_371219	Bank	01/12/2023	1	61240	47	60356	1	884	60356	0
848	1727	1727001	MP1727001_011223APB_FTO_371227	Bank	01/12/2023	1	596249	433	591608	3	4641	591608	0
849	1727	1727001	MP1727001_021223FTO_371991	Bank	02/12/2023	1	3978	5	3978	0	0	3978	0
850	1727	1727001	MP1727001_021223APB_FTO_371995	Bank	02/12/2023	1	59007	60	57681	1	1326	57681	0
851	1727	1727001	MP1727001_041223FTO_373781	Bank	04/12/2023	1	7072	4	7072	0	0	7072	0
852	1727	1727001	MP1727001_041223APB_FTO_373790	Bank	04/12/2023	1	120666	88	120666	0	0	120666	0
853	1727	1727001	MP1727001_051223FTO_375800	Bank	05/12/2023	1	87870	65	86544	1	1326	86544	0
854	1727	1727001	MP1727001_051223APB_FTO_375845	Bank	05/12/2023	1	1010283	773	1005200	4	5083	1005200	0
855	1727	1727001	MP1727001_051223FTO_375884	Bank	05/12/2023	1	1768	2	1768	0	0	1768	0
856	1727	1727001	MP1727001_051223APB_FTO_375890	Bank	05/12/2023	1	6188	7	6188	0	0	6188	0
857	1727	1727001	MP1727001_061223FTO_377906	Bank	06/12/2023	1	17901	15	17901	0	0	17901	0
858	1727	1727001	MP1727001_061223APB_FTO_377915	Bank	06/12/2023	1	304317	244	302107	2	2210	302107	0
859	1727	1727001	MP1727001_081223FTO_382065	Bank	08/12/2023	1	154323	124	152997	1	1326	152997	0
860	1727	1727001	MP1727001_081223APB_FTO_382078	Bank	08/12/2023	1	1058277	789	1053636	4	4641	1053636	0
861	1727	1727001	MP1727001_081223APB_FTO_382083	Bank	08/12/2023	1	90389	71	90389	0	0	90389	0
862	1727	1727001	MP1727001_091223FTO_382959	Bank	09/12/2023	1	8619	7	8619	0	0	8619	0
863	1727	1727001	MP1727001_091223APB_FTO_382964	Bank	09/12/2023	1	121550	90	117572	3	3978	117572	0
864	1727	1727001	MP1727001_101223FTO_384076	Bank	10/12/2023	1	9945	5	8619	1	1326	8619	0
865	1727	1727001	MP1727001_101223APB_FTO_384079	Bank	10/12/2023	1	197132	136	195806	1	1326	195806	0
866	1727	1727001	MP1727001_111223FTO_385941	Bank	11/12/2023	1	10166	9	10166	0	0	10166	0
867	1727	1727001	MP1727001_111223APB_FTO_385957	Bank	11/12/2023	1	176358	142	176358	0	0	176358	0
868	1727	1727001	MP1727001_121223FTO_387231	Bank	12/12/2023	1	3094	2	3094	0	0	3094	0
869	1727	1727001	MP1727001_121223APB_FTO_387233	Bank	12/12/2023	1	157352	105	155805	1	1547	155805	0
870	1727	1727001	MP1727001_131223FTO_389549	Bank	13/12/2023	1	66300	32	63206	1	3094	63206	0
871	1727	1727001	MP1727001_131223FTO_389592	Bank	13/12/2023	1	23868	16	21216	2	2652	21216	0
872	1727	1727001	MP1727001_131223APB_FTO_389598	Bank	13/12/2023	1	700349	490	697697	2	2652	697697	0
873	1727	1727001	MP1727001_141223FTO_391819	Bank	14/12/2023	1	36023	28	36023	0	0	36023	0
874	1727	1727001	MP1727001_141223APB_FTO_391852	Bank	14/12/2023	1	476255	376	474045	2	2210	474045	0
875	1727	1727001	MP1727001_171223FTO_395950	Bank	17/12/2023	1	30056	21	30056	0	0	30056	0
876	1727	1727001	MP1727001_171223APB_FTO_395970	Bank	17/12/2023	1	514488	337	426309	68	88179	426309	0
877	1727	1727001	MP1727001_171223FTO_396008	Bank	17/12/2023	1	1326	1	1326	0	0	1326	0
878	1727	1727001	MP1727001_181223FTO_397337	Bank	18/12/2023	1	13702	11	12597	1	1105	12597	0
879	1727	1727001	MP1727001_181223APB_FTO_397343	Bank	18/12/2023	1	233376	175	209729	20	23647	209729	0
880	1727	1727001	MP1727001_191223FTO_398519	Bank	19/12/2023	1	19669	9	11050	7	8619	11050	0
881	1727	1727001	MP1727001_191223FTO_398909	Bank	19/12/2023	1	17017	0	0	14	17017	0	0
882	1727	1727001	MP1727001_191223FTO_398920	Bank	19/12/2023	1	34255	25	32929	1	1326	32929	0
883	1727	1727001	MP1727001_191223APB_FTO_398928	Bank	19/12/2023	1	379899	234	324870	40	55029	324870	0
884	1727	1727001	MP1727001_191223FTO_398949	Bank	19/12/2023	1	884	0	0	1	884	0	0
885	1727	1727001	MP1727001_191223FTO_398950	Bank	19/12/2023	1	1326	1	1326	0	0	1326	0
886	1727	1727001	MP1727001_191223APB_FTO_398952	Bank	19/12/2023	1	21216	16	21216	0	0	21216	0
887	1727	1727001	MP1727001_211223FTO_401362	Bank	21/12/2023	1	51935	32	51935	0	0	51935	0
888	1727	1727001	MP1727001_211223APB_FTO_401364	Bank	21/12/2023	1	442000	277	388518	36	53482	388518	0
889	1727	1727001	MP1727001_211223FTO_401758	Bank	21/12/2023	1	81549	50	79118	3	2431	79118	0
890	1727	1727001	MP1727001_211223APB_FTO_401788	Bank	21/12/2023	1	227630	138	167076	59	60554	167076	0
891	1727	1727001	MP1727001_221223FTO_403031	Bank	22/12/2023	1	11934	7	11934	0	0	11934	0
892	1727	1727001	MP1727001_221223APB_FTO_403032	Bank	22/12/2023	1	151827	83	123097	19	28730	123097	0
893	1727	1727001	MP1727001_221223APB_FTO_403043	Bank	22/12/2023	1	54145	26	40222	9	13923	40222	0
894	1727	1727001	MP1727001_221223FTO_404265	Bank	22/12/2023	1	81991	33	74477	3	7514	74477	0
895	1727	1727001	MP1727001_221223APB_FTO_404275	Bank	22/12/2023	1	327301	110	177905	86	149396	177905	0
896	1727	1727001	MP1727001_241223FTO_406109	Bank	24/12/2023	1	18343	14	18343	0	0	18343	0
897	1727	1727001	MP1727001_241223APB_FTO_406116	Bank	24/12/2023	1	292383	217	292383	0	0	292383	0
898	1727	1727001	MP1727001_251223FTO_407270	Bank	25/12/2023	1	33813	26	32708	1	1105	32708	0
899	1727	1727001	MP1727001_251223APB_FTO_407279	Bank	25/12/2023	1	262990	210	261664	1	1326	261664	0
900	1727	1727001	MP1727001_251223APB_FTO_407292	Bank	25/12/2023	1	21216	16	21216	0	0	21216	0
901	1727	1727001	MP1727001_261223FTO_408669	Bank	26/12/2023	1	27625	17	26299	1	1326	26299	0
902	1727	1727001	MP1727001_261223FTO_408820	Bank	26/12/2023	1	7293	6	7293	0	0	7293	0
903	1727	1727001	MP1727001_261223APB_FTO_408827	Bank	26/12/2023	1	283543	198	279565	3	3978	279565	0
904	1727	1727001	MP1727001_261223FTO_408939	Bank	26/12/2023	1	1547	0	0	1	1547	0	0
905	1727	1727001	MP1727001_281223FTO_411944	Bank	28/12/2023	1	146081	95	136799	4	9282	136799	0
906	1727	1727001	MP1727001_281223APB_FTO_411963	Bank	28/12/2023	1	983008	744	973063	9	9945	973063	0
907	1727	1727001	MP1727001_291223FTO_413191	Bank	29/12/2023	1	6630	6	5525	1	1105	5525	0
908	1727	1727001	MP1727001_291223APB_FTO_413197	Bank	29/12/2023	1	97019	64	61880	34	35139	61880	0
909	1727	1727001	MP1727001_291223FTO_413201	Bank	29/12/2023	1	125647	41	56355	50	69292	56355	0
910	1727	1727001	MP1727001_301223FTO_414324	Bank	30/12/2023	1	12818	8	11271	1	1547	11271	0
911	1727	1727001	MP1727001_301223APB_FTO_414330	Bank	30/12/2023	1	211055	144	211055	0	0	211055	0
912	1727	1727001	MP1727001_301223FTO_414425	Bank	30/12/2023	1	10829	7	10829	0	0	10829	0
913	1727	1727001	MP1727001_301223APB_FTO_414430	Bank	30/12/2023	1	49504	31	47957	1	1547	47957	0
914	1727	1727001	MP1727001_301223FTO_414441	Bank	30/12/2023	1	7735	5	7735	0	0	7735	0
915	1727	1727001	MP1727001_301223APB_FTO_414454	Bank	30/12/2023	1	44863	29	44863	0	0	44863	0
916	1727	1727001	MP1727001_311223FTO_415429	Bank	31/12/2023	1	28951	26	28951	0	0	28951	0
917	1727	1727001	MP1727001_311223APB_FTO_415443	Bank	31/12/2023	1	426873	348	426873	0	0	426873	0
918	1727	1727001	MP1727001_311223FTO_415488	Bank	31/12/2023	1	2210	2	2210	0	0	2210	0
919	1727	1727001	MP1727001_311223APB_FTO_415491	Bank	31/12/2023	1	37349	27	37349	0	0	37349	0
920	1727	1727001	MP1727001_010124FTO_416796	Bank	01/01/2024	1	8619	7	8619	0	0	8619	0
921	1727	1727001	MP1727001_010124APB_FTO_416811	Bank	01/01/2024	1	347854	249	344539	2	3315	344539	0
922	1727	1727001	MP1727001_020124APB_FTO_417200	Bank	02/01/2024	1	53261	47	53261	0	0	53261	0
923	1727	1727001	MP1727001_020124APB_FTO_418277	Bank	02/01/2024	1	111826	111	111826	0	0	111826	0
924	1727	1727001	MP1727001_040124APB_FTO_420507	Bank	04/01/2024	1	277355	227	276471	1	884	276471	0
925	1727	1727001	MP1727001_050124APB_FTO_421012	Bank	05/01/2024	1	106743	71	106743	0	0	106743	0
926	1727	1727001	MP1727001_050124APB_FTO_421749	Bank	05/01/2024	1	141882	89	138788	2	3094	138788	0
927	1727	1727001	MP1727001_060124APB_FTO_422617	Bank	06/01/2024	1	106743	72	106743	0	0	106743	0
928	1727	1727001	MP1727001_070124APB_FTO_423237	Bank	07/01/2024	1	387147	313	386263	1	884	386263	0
929	1727	1727001	MP1727001_070124APB_FTO_423245	Bank	07/01/2024	1	369954	271	368849	1	1105	368849	0
930	1727	1727001	MP1727001_080124APB_FTO_424374	Bank	08/01/2024	1	264537	225	258791	4	5746	258791	0
931	1727	1727001	MP1727001_090124APB_FTO_425652	Bank	09/01/2024	1	438464	347	436254	2	2210	436254	0
932	1727	1727001	MP1727001_100124FTO_425842	Bank	10/01/2024	1	23426	4	5746	12	17680	5746	0
933	1727	1727001	MP1727001_100124FTO_425853	Bank	10/01/2024	1	1140	1	1140	0	0	1140	0
934	1727	1727001	MP1727001_100124APB_FTO_426680	Bank	10/01/2024	1	75803	74	75803	0	0	75803	0
935	1727	1727001	MP1727001_110124APB_FTO_428057	Bank	11/01/2024	1	352495	284	349843	2	2652	349843	0
936	1727	1727001	MP1727001_110124FTO_428086	Bank	11/01/2024	1	14076	0	0	11	14076	0	0
937	1727	1727001	MP1727001_110124FTO_428093	Bank	11/01/2024	1	33196	23	28178	3	5018	28178	0
938	1727	1727001	MP1727001_120124APB_FTO_429436	Bank	12/01/2024	1	283764	193	283764	0	0	283764	0
939	1727	1727001	MP1727001_130124APB_FTO_430173	Bank	13/01/2024	1	42874	27	41548	1	1326	41548	0
940	1727	1727001	MP1727001_140124APB_FTO_430904	Bank	14/01/2024	1	175411	131	175411	0	0	175411	0
941	1727	1727001	MP1727001_160124APB_FTO_432791	Bank	16/01/2024	1	344539	264	341887	2	2652	341887	0
942	1727	1727001	MP1727001_160124APB_FTO_433612	Bank	16/01/2024	1	192531	134	191205	1	1326	191205	0
943	1727	1727001	MP1727001_170124APB_FTO_434945	Bank	17/01/2024	1	316030	226	316030	0	0	316030	0
944	1727	1727001	MP1727001_170124APB_FTO_434953	Bank	17/01/2024	1	11713	9	11713	0	0	11713	0
945	1727	1727001	MP1727001_190124APB_FTO_436590	Bank	19/01/2024	1	975052	683	929747	3	3978	971074	0
946	1727	1727001	MP1727001_200124APB_FTO_438520	Bank	20/01/2024	1	241771	195	241771	0	0	241771	0
947	1727	1727001	MP1727001_210124APB_FTO_439240	Bank	21/01/2024	1	135473	83	110058	3	3978	131495	0
948	1727	1727001	MP1727001_220124APB_FTO_439325	Bank	22/01/2024	1	84422	33	84422	0	0	84422	0
949	1727	1727001	MP1727001_220124APB_FTO_439828	Bank	22/01/2024	1	8840	8	8840	0	0	8840	0
950	1727	1727001	MP1727001_240124APB_FTO_442590	Bank	24/01/2024	1	564213	446	533936	3	4199	560014	0
951	1727	1727001	MP1727001_240124APB_FTO_442635	Bank	24/01/2024	1	22100	20	22100	0	0	22100	0
952	1727	1727001	MP1727001_250124FTO_443285	Bank	26/01/2024	1	27132	8	19176	4	7956	19176	0
953	1727	1727001	MP1727001_250124FTO_443290	Bank	26/01/2024	1	61370	55	60230	1	1140	60230	0
954	1727	1727001	MP1727001_250124FTO_443298	Bank	26/01/2024	1	14792	0	0	2	2064	12728	0
955	1727	1727001	MP1727001_250124FTO_443303	Bank	26/01/2024	1	112238	139	103970	10	8268	103970	0
956	1727	1727001	MP1727001_250124FTO_443305	Bank	26/01/2024	1	3474	3	3474	0	0	3474	0
957	1727	1727001	MP1727001_260124APB_FTO_444457	Bank	26/01/2024	1	707642	529	703885	3	3757	703885	0
958	1727	1727001	MP1727001_270124APB_FTO_445195	Bank	27/01/2024	1	325720	245	324615	1	1105	324615	0
959	1727	1727001	MP1727001_280124FTO_445486	Bank	28/01/2024	1	53040	26	32708	17	20332	32708	0
960	1727	1727001	MP1727001_280124FTO_445489	Bank	28/01/2024	1	27632	23	22880	5	4752	22880	0
961	1727	1727001	MP1727001_280124APB_FTO_445491	Bank	28/01/2024	1	4632	3	3474	1	1158	3474	0
962	1727	1727001	MP1727001_280124APB_FTO_445834	Bank	28/01/2024	1	173485	185	173485	0	0	173485	0
963	1727	1727001	MP1727001_290124APB_FTO_447004	Bank	29/01/2024	1	172822	133	172822	0	0	172822	0
964	1727	1727001	MP1727001_300124APB_FTO_448250	Bank	30/01/2024	1	205819	178	205819	0	0	205819	0
965	1727	1727001	MP1727001_310124APB_FTO_449105	Bank	31/01/2024	1	396032	280	393159	2	2873	393159	0
966	1727	1727001	MP1727001_310124APB_FTO_449328	Bank	31/01/2024	1	3094	1	3094	0	0	3094	0
967	1727	1727001	MP1727001_310124APB_FTO_449344	Bank	31/01/2024	1	67140	66	67140	0	0	67140	0
968	1727	1727001	MP1727001_010224APB_FTO_450055	Bank	03/02/2024	1	149617	100	149617	0	0	149617	0
969	1727	1727001	MP1727001_030224APB_FTO_451480	Bank	03/02/2024	1	58123	64	58123	0	0	58123	0
970	1727	1727001	MP1727001_030224APB_FTO_452102	Bank	03/02/2024	1	434486	346	433160	1	1326	433160	0
971	1727	1727001	MP1727001_040224APB_FTO_452815	Bank	04/02/2024	1	370175	329	364871	4	5304	364871	0
972	1727	1727001	MP1727001_060224APB_FTO_455220	Bank	06/02/2024	1	130832	132	130832	0	0	130832	0
973	1727	1727001	MP1727001_070224APB_FTO_456569	Bank	07/02/2024	1	170391	197	169065	1	1326	169065	0
974	1727	1727001	MP1727001_080224APB_FTO_457816	Bank	08/02/2024	1	114699	109	114699	0	0	114699	0
975	1727	1727001	MP1727001_090224APB_FTO_459050	Bank	10/02/2024	1	261664	220	261664	0	0	261664	0
976	1727	1727001	MP1727001_100224APB_FTO_459642	Bank	10/02/2024	1	108511	148	108511	0	0	108511	0
977	1727	1727001	MP1727001_130224APB_FTO_461948	Bank	13/02/2024	1	517803	442	515372	3	2431	515372	0
978	1727	1727001	MP1727001_130224FTO_461955	Bank	13/02/2024	1	2470	1	2470	0	0	2470	0
979	1727	1727001	MP1727001_130224FTO_461968	Bank	13/02/2024	1	1547	0	0	1	1547	0	0
980	1727	1727001	MP1727001_130224FTO_461985	Bank	13/02/2024	1	9282	0	0	5	9282	0	0
981	1727	1727001	MP1727001_130224FTO_461992	Bank	13/02/2024	1	1224	1	1224	0	0	1224	0
982	1727	1727001	MP1727001_130224APB_FTO_462518	Bank	13/02/2024	1	27846	20	26520	1	1326	26520	0
983	1727	1727001	MP1727001_130224FTO_462521	Bank	13/02/2024	1	38675	18	25415	10	13260	25415	0
984	1727	1727001	MP1727001_130224FTO_462523	Bank	13/02/2024	1	33048	10	11424	13	21624	11424	0
985	1727	1727001	MP1727001_180224APB_FTO_467426	Bank	19/02/2024	1	353821	272	352495	1	1326	352495	0
986	1727	1727001	MP1727001_190224APB_FTO_468681	Bank	20/02/2024	1	97461	88	97461	0	0	97461	0
987	1727	1727001	MP1727001_190224FTO_468684	Bank	20/02/2024	1	12376	4	3536	8	8840	3536	0
988	1727	1727001	MP1727001_190224FTO_468686	Bank	20/02/2024	1	59364	21	24684	25	34680	24684	0
989	1727	1727001	MP1727001_190224FTO_468688	Bank	20/02/2024	1	1140	1	1140	0	0	1140	0
990	1727	1727001	MP1727001_200224APB_FTO_469922	Bank	21/02/2024	1	240669	167	239122	1	1547	239122	0
991	1727	1727001	MP1727001_210224APB_FTO_471064	Bank	22/02/2024	1	88842	77	88842	0	0	88842	0
992	1727	1727001	MP1727001_210224APB_FTO_471079	Bank	22/02/2024	1	13702	16	13702	0	0	13702	0
993	1727	1727001	MP1727001_210224FTO_471085	Bank	22/02/2024	1	1326	1	1326	0	0	1326	0
994	1727	1727001	MP1727001_210224FTO_471150	Bank	22/02/2024	1	18142	9	18142	0	0	18142	0
995	1727	1727001	MP1727001_210224FTO_471153	Bank	22/02/2024	1	29928	28	28884	1	1044	28884	0
996	1727	1727001	MP1727001_210224APB_FTO_471278	Bank	22/02/2024	1	10608	4	10608	0	0	10608	0
997	1727	1727001	MP1727001_220224APB_FTO_471519	Bank	22/02/2024	1	77350	50	77350	0	0	77350	0
998	1727	1727001	MP1727001_220224APB_FTO_472480	Bank	23/02/2024	1	98566	57	97240	1	1326	97240	0
999	1727	1727001	MP1727001_230224APB_FTO_473166	Bank	23/02/2024	1	96135	78	93925	2	2210	93925	0
1000	1727	1727001	MP1727001_240224APB_FTO_473922	Bank	24/02/2024	1	109837	81	109837	0	0	109837	0
1001	1727	1727001	MP1727001_240224FTO_473933	Bank	24/02/2024	1	11016	0	0	9	11016	0	0
1002	1727	1727001	MP1727001_240224APB_FTO_474269	Bank	24/02/2024	1	27625	21	27625	0	0	27625	0
1003	1727	1727001	MP1727001_250224APB_FTO_474762	Bank	26/02/2024	1	15912	12	15912	0	0	15912	0
1004	1727	1727001	MP1727001_260224APB_FTO_475018	Bank	26/02/2024	1	35581	29	35581	0	0	35581	0
1005	1727	1727001	MP1727001_280224APB_FTO_478292	Bank	28/02/2024	1	467194	331	463879	1	3315	463879	0
1006	1727	1727001	MP1727001_280224APB_FTO_478338	Bank	28/02/2024	1	13260	4	13260	0	0	13260	0
1007	1727	1727001	MP1727001_280224APB_FTO_478346	Bank	28/02/2024	1	9945	3	9945	0	0	9945	0
1008	1727	1727001	MP1727001_290224APB_FTO_478461	Bank	29/02/2024	1	308958	233	308958	0	0	308958	0
1009	1727	1727001	MP1727001_290224APB_FTO_479322	Bank	29/02/2024	1	162656	110	162656	0	0	162656	0
1010	1727	1727001	MP1727001_020324APB_FTO_480918	Bank	02/03/2024	1	149386	98	148060	1	1326	148060	0
1011	1727	1727001	MP1727001_030324APB_FTO_482076	Bank	03/03/2024	1	70720	69	70720	0	0	70720	0
1012	1727	1727001	MP1727001_070324APB_FTO_488479	Bank	07/03/2024	1	648193	442	646867	1	1326	646867	0
1013	1727	1727001	MP1727001_070324APB_FTO_490673	Bank	07/03/2024	1	201994	131	198237	2	3757	198237	0
1014	1727	1727001	MP1727001_080324APB_FTO_492098	Bank	08/03/2024	1	120224	124	120224	0	0	120224	0
1015	1727	1727001	MP1727001_080324FTO_492103	Bank	08/03/2024	1	3094	1	3094	0	0	3094	0
1016	1727	1727001	MP1727001_090324APB_FTO_494323	Bank	09/03/2024	1	84388	0	0	1	1547	82841	0
1017	1727	1727001	MP1727001_100324APB_FTO_494559	Bank	10/03/2024	1	18564	12	18564	0	0	18564	0
1018	1727	1727001	MP1727001_100324APB_FTO_495685	Bank	10/03/2024	1	23205	6	19890	1	3315	19890	0
1019	1727	1727001	MP1727001_120324APB_FTO_499833	Bank	13/03/2024	1	400452	0	0	1	1326	399126	0
1020	1727	1727001	MP1727001_130324APB_FTO_500073	Bank	13/03/2024	1	148070	0	0	0	0	148070	0
1021	1727	1727001	MP1727001_140324APB_FTO_502102	Bank	14/03/2024	1	230282	163	230282	0	0	230282	0
1022	1727	1727001	MP1727001_160324APB_FTO_506156	Bank	16/03/2024	1	480012	353	475371	3	4641	475371	0
1023	1727	1727001	MP1727001_170324APB_FTO_506782	Bank	17/03/2024	1	28509	0	0	0	0	28509	0
1024	1727	1727001	MP1727001_200324APB_FTO_511408	Bank	20/03/2024	1	608634	446	604214	2	4420	604214	0
1025	1727	1727001	MP1727001_210324FTO_512956	Bank	21/03/2024	1	2856	0	0	0	0	2856	0
1026	1727	1727001	MP1727001_210324APB_FTO_512986	Bank	21/03/2024	1	330395	272	327301	1	3094	327301	0
1027	1727	1727001	MP1727001_220324APB_FTO_514937	Bank	22/03/2024	1	268957	248	268294	1	663	268294	0
1028	1727	1727001	MP1727001_220324FTO_514943	Bank	22/03/2024	1	32385	0	0	13	21658	10727	0
1029	1727	1727001	MP1727001_240324APB_FTO_516761	Bank	24/03/2024	1	149175	115	138346	1	1326	147849	0
1030	1727	1727001	MP1727001_250324APB_FTO_517131	Bank	25/03/2024	1	159344	104	159344	0	0	159344	0
1031	1727	1727001	MP1727001_260324APB_FTO_518807	Bank	26/03/2024	1	201552	141	198237	1	3315	198237	0
1032	1727	1727001	MP1727001_280324APB_FTO_521371	Bank	28/03/2024	1	298483	142	172071	2	1768	296715	0
1033	1727	1727001	MP1727001_280324APB_FTO_521888	Bank	28/03/2024	1	101218	0	0	1	1547	99671	0
1034	1727	1727001	MP1727001_290324APB_FTO_523250	Bank	29/03/2024	1	108511	35	47073	1	1547	106964	0
1035	1727	1727001	MP1727001_300324APB_FTO_525037	Bank	30/03/2024	1	369512	0	0	0	0	369512	0
1036	1727	1727001	MP1727001_310324APB_FTO_526655	Bank	31/03/2024	1	289952	205	285532	2	4420	285532	0
1037	1727	1727001	MP1727001_310324APB_FTO_526676	Bank	31/03/2024	1	87516	99	87516	0	0	87516	0
1038	1727	1727001	MP1727001_310324APB_FTO_527037	Bank	31/03/2024	1	158015	102	158015	0	0	158015	0
	Total					1038	137091657	100097	132632277	2271	3022460	134069197	0

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