Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act
12-May-2024 06:11:04 PM
Back
FTO Second Signatory
State :
MADHYA PRADESH
District :
ANUPPUR
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
1746
1746004
MP1746004_010423FTO_463
Bank
06/04/2023
1
122476
87
122476
0
0
122476
0
2
1746
1746004
MP1746004_010423APB_FTO_467
Bank
06/04/2023
1
414783
312
411795
2
2988
411795
0
3
1746
1746003
MP1746003_010423FTO_653
Bank
01/04/2023
1
26048
11
26048
0
0
26048
0
4
1746
1746003
MP1746003_010423APB_FTO_662
Bank
01/04/2023
1
76466
43
76466
0
0
76466
0
5
1746
1746001
MP1746001_010423FTO_701
Bank
01/04/2023
1
76478
57
74474
1
2004
74474
0
6
1746
1746001
MP1746001_010423APB_FTO_706
Bank
01/04/2023
1
221452
169
220732
1
720
220732
0
7
1746
1746004
MP1746004_020423FTO_1120
Bank
06/04/2023
1
6120
8
6120
0
0
6120
0
8
1746
1746004
MP1746004_020423APB_FTO_1121
Bank
06/04/2023
1
45220
39
45220
0
0
45220
0
9
1746
1746003
MP1746003_020423FTO_1140
Bank
02/04/2023
1
41909
43
41909
0
0
41909
0
10
1746
1746003
MP1746003_020423APB_FTO_1143
Bank
02/04/2023
1
183354
140
183354
0
0
183354
0
11
1746
1746004
MP1746004_030423APB_FTO_1777
Bank
06/04/2023
1
1330
1
1330
0
0
1330
0
12
1746
1746003
MP1746003_030423FTO_1834
Bank
03/04/2023
1
117711
123
117711
0
0
117711
0
13
1746
1746003
MP1746003_030423APB_FTO_1840
Bank
03/04/2023
1
186914
133
185114
1
1800
185114
0
14
1746
1746002
MP1746002_040423FTO_2342
Bank
04/04/2023
1
120901
97
120901
0
0
120901
0
15
1746
1746002
MP1746002_040423APB_FTO_2691
Bank
04/04/2023
1
234668
188
231588
2
3080
231588
0
16
1746
1746002
MP1746002_040423APB_FTO_2693
Bank
04/04/2023
1
110435
82
108435
1
2000
108435
0
17
1746
1746003
MP1746003_040423FTO_2712
Bank
04/04/2023
1
3390
3
3390
0
0
3390
0
18
1746
1746003
MP1746003_040423APB_FTO_2715
Bank
04/04/2023
1
38210
32
38210
0
0
38210
0
19
1746
1746002
MP1746002_050423FTO_2865
Bank
07/04/2023
1
23147
19
21947
1
1200
21947
0
20
1746
1746002
MP1746002_050423APB_FTO_2866
Bank
07/04/2023
1
46528
37
46528
0
0
46528
0
21
1746
1746004
MP1746004_050423FTO_3168
Bank
06/04/2023
1
29990
16
29990
0
0
29990
0
22
1746
1746004
MP1746004_050423APB_FTO_3170
Bank
06/04/2023
1
44120
22
44120
0
0
44120
0
23
1746
1746002
MP1746002_050423FTO_3262
Bank
07/04/2023
1
10400
4
10400
0
0
10400
0
24
1746
1746002
MP1746002_050423APB_FTO_3264
Bank
07/04/2023
1
28160
12
25880
1
2280
25880
0
25
1746
1746001
MP1746001_050423FTO_3518
Bank
05/04/2023
1
8012
5
7612
1
400
7612
0
26
1746
1746001
MP1746001_050423APB_FTO_3519
Bank
05/04/2023
1
67539
49
67539
0
0
67539
0
27
1746
1746002
MP1746002_060423FTO_3617
Bank
07/04/2023
1
7880
7
7880
0
0
7880
0
28
1746
1746002
MP1746002_060423APB_FTO_3618
Bank
07/04/2023
1
17040
15
17040
0
0
17040
0
29
1746
1746003
MP1746003_060423FTO_4102
Bank
06/04/2023
1
23030
15
23030
0
0
23030
0
30
1746
1746003
MP1746003_060423APB_FTO_4104
Bank
06/04/2023
1
314020
215
314020
0
0
314020
0
31
1746
1746002
MP1746002_070423FTO_4519
Bank
07/04/2023
1
1870
1
1020
1
850
1020
0
32
1746
1746002
MP1746002_070423APB_FTO_4522
Bank
07/04/2023
1
37400
39
37400
0
0
37400
0
33
1746
1746001
MP1746001_070423FTO_4543
Bank
07/04/2023
1
34896
28
34896
0
0
34896
0
34
1746
1746001
MP1746001_070423APB_FTO_4544
Bank
07/04/2023
1
90696
72
89796
1
900
89796
0
35
1746
1746003
MP1746003_080423APB_FTO_4888
Bank
10/04/2023
1
127394
103
127394
0
0
127394
0
36
1746
1746002
MP1746002_090423FTO_5081
Bank
11/04/2023
1
79738
68
78788
1
950
78788
0
37
1746
1746002
MP1746002_090423APB_FTO_5082
Bank
11/04/2023
1
247010
222
245930
1
1080
245930
0
38
1746
1746003
MP1746003_090423APB_FTO_5229
Bank
10/04/2023
1
55070
54
55070
0
0
55070
0
39
1746
1746003
MP1746003_090423FTO_5246
Bank
10/04/2023
1
10850
8
10850
0
0
10850
0
40
1746
1746003
MP1746003_090423APB_FTO_5247
Bank
10/04/2023
1
26240
22
26240
0
0
26240
0
41
1746
1746002
MP1746002_100423APB_FTO_5457
Bank
11/04/2023
1
6000
5
6000
0
0
6000
0
42
1746
1746003
MP1746003_100423APB_FTO_6012
Bank
10/04/2023
1
18600
17
18600
0
0
18600
0
43
1746
1746003
MP1746003_100423FTO_6016
Bank
10/04/2023
1
1400
1
1400
0
0
1400
0
44
1746
1746002
MP1746002_110423FTO_6217
Bank
11/04/2023
1
1200
3
1200
0
0
1200
0
45
1746
1746002
MP1746002_110423FTO_6219
Bank
12/04/2023
1
116472
78
116472
0
0
116472
0
46
1746
1746002
MP1746002_110423APB_FTO_6221
Bank
11/04/2023
1
377751
260
373269
2
4482
373269
0
47
1746
1746004
MP1746004_110423FTO_6380
Bank
12/04/2023
1
2850
3
2850
0
0
2850
0
48
1746
1746004
MP1746004_110423APB_FTO_6382
Bank
12/04/2023
1
21033
16
21033
0
0
21033
0
49
1746
1746002
MP1746002_110423FTO_6440
Bank
12/04/2023
1
32220
30
32220
0
0
32220
0
50
1746
1746002
MP1746002_110423APB_FTO_6442
Bank
12/04/2023
1
91750
87
91750
0
0
91750
0
51
1746
1746004
MP1746004_110423APB_FTO_6847
Bank
12/04/2023
1
96290
97
95340
1
950
95340
0
52
1746
1746003
MP1746003_110423FTO_6853
Bank
11/04/2023
1
71594
55
70394
1
1200
70394
0
53
1746
1746003
MP1746003_110423APB_FTO_6856
Bank
11/04/2023
1
310129
208
310129
0
0
310129
0
54
1746
1746003
MP1746003_110423FTO_6862
Bank
11/04/2023
1
3314
3
3314
0
0
3314
0
55
1746
1746003
MP1746003_110423APB_FTO_6863
Bank
11/04/2023
1
11760
8
11760
0
0
11760
0
56
1746
1746004
MP1746004_120423FTO_7183
Bank
12/04/2023
1
1044
1
1044
0
0
1044
0
57
1746
1746004
MP1746004_120423FTO_7194
Bank
12/04/2023
1
10092
4
10092
0
0
10092
0
58
1746
1746004
MP1746004_120423APB_FTO_7258
Bank
12/04/2023
1
50
0
0
1
50
0
0
59
1746
1746004
MP1746004_120423FTO_7443
Bank
12/04/2023
1
1930
0
0
2
1930
0
0
60
1746
1746004
MP1746004_120423APB_FTO_7448
Bank
12/04/2023
1
41230
31
41230
0
0
41230
0
61
1746
1746002
MP1746002_120423FTO_7526
Bank
12/04/2023
1
24900
21
24900
0
0
24900
0
62
1746
1746002
MP1746002_120423APB_FTO_7528
Bank
12/04/2023
1
44435
36
44435
0
0
44435
0
63
1746
1746004
MP1746004_120423FTO_7647
Bank
12/04/2023
1
142120
134
138120
3
4000
138120
0
64
1746
1746004
MP1746004_120423APB_FTO_7652
Bank
12/04/2023
1
300675
286
298510
2
2165
298510
0
65
1746
1746003
MP1746003_120423FTO_7709
Bank
12/04/2023
1
34648
26
33448
1
1200
33448
0
66
1746
1746003
MP1746003_120423APB_FTO_7712
Bank
12/04/2023
1
137848
111
137848
0
0
137848
0
67
1746
1746001
MP1746001_120423FTO_7740
Bank
12/04/2023
1
7956
4
7956
0
0
7956
0
68
1746
1746001
MP1746001_120423APB_FTO_7744
Bank
12/04/2023
1
64812
35
62568
1
2244
62568
0
69
1746
1746002
MP1746002_130423FTO_7951
Bank
13/04/2023
1
15000
15
15000
0
0
15000
0
70
1746
1746002
MP1746002_130423APB_FTO_7954
Bank
13/04/2023
1
22980
23
22980
0
0
22980
0
71
1746
1746002
MP1746002_130423APB_FTO_8006
Bank
13/04/2023
1
21020
16
19820
1
1200
19820
0
72
1746
1746002
MP1746002_130423FTO_8007
Bank
13/04/2023
1
8900
7
8900
0
0
8900
0
73
1746
1746004
MP1746004_130423FTO_8358
Bank
13/04/2023
1
151690
118
151690
0
0
151690
0
74
1746
1746004
MP1746004_130423APB_FTO_8359
Bank
13/04/2023
1
244120
183
242790
1
1330
242790
0
75
1746
1746002
MP1746002_140423FTO_8737
Bank
14/04/2023
1
48012
39
48012
0
0
48012
0
76
1746
1746002
MP1746002_140423APB_FTO_8738
Bank
14/04/2023
1
52460
45
52460
0
0
52460
0
77
1746
1746003
MP1746003_140423FTO_9044
Bank
14/04/2023
1
68232
56
68232
0
0
68232
0
78
1746
1746003
MP1746003_140423APB_FTO_9048
Bank
14/04/2023
1
258404
214
255611
2
2793
255611
0
79
1746
1746004
MP1746004_140423FTO_9104
Bank
15/04/2023
1
55850
46
55850
0
0
55850
0
80
1746
1746004
MP1746004_140423APB_FTO_9112
Bank
15/04/2023
1
189770
160
189770
0
0
189770
0
81
1746
1746001
MP1746001_140423FTO_9202
Bank
14/04/2023
1
100489
63
98485
2
2004
98485
0
82
1746
1746001
MP1746001_140423APB_FTO_9204
Bank
14/04/2023
1
540433
367
537233
3
3200
537233
0
83
1746
1746004
MP1746004_160423FTO_9818
Bank
17/04/2023
1
18240
16
18240
0
0
18240
0
84
1746
1746004
MP1746004_160423APB_FTO_9822
Bank
17/04/2023
1
114241
103
114241
0
0
114241
0
85
1746
1746003
MP1746003_160423FTO_9910
Bank
16/04/2023
1
19332
11
19332
0
0
19332
0
86
1746
1746003
MP1746003_160423APB_FTO_9913
Bank
16/04/2023
1
106484
82
106484
0
0
106484
0
87
1746
1746003
MP1746003_160423FTO_9921
Bank
16/04/2023
1
2424
0
0
1
2424
0
0
88
1746
1746003
MP1746003_160423FTO_9942
Bank
16/04/2023
1
19340
19
19340
0
0
19340
0
89
1746
1746003
MP1746003_160423APB_FTO_9945
Bank
16/04/2023
1
118670
121
117530
1
1140
117530
0
90
1746
1746002
MP1746002_170423FTO_10276
Bank
17/04/2023
1
52890
32
48810
2
4080
48810
0
91
1746
1746002
MP1746002_170423APB_FTO_10277
Bank
17/04/2023
1
176680
135
174640
1
2040
174640
0
92
1746
1746003
MP1746003_170423FTO_10813
Bank
17/04/2023
1
88090
51
87520
1
570
87520
0
93
1746
1746003
MP1746003_170423APB_FTO_10819
Bank
17/04/2023
1
273569
197
270005
2
3564
270005
0
94
1746
1746002
MP1746002_180423FTO_10972
Bank
19/04/2023
1
42000
35
42000
0
0
42000
0
95
1746
1746002
MP1746002_180423APB_FTO_10974
Bank
19/04/2023
1
28800
24
28800
0
0
28800
0
96
1746
1746002
MP1746002_180423FTO_11179
Bank
19/04/2023
1
79680
67
79680
0
0
79680
0
97
1746
1746002
MP1746002_180423APB_FTO_11180
Bank
19/04/2023
1
152474
132
151250
1
1224
151250
0
98
1746
1746004
MP1746004_180423FTO_11634
Bank
19/04/2023
1
115137
88
113737
1
1400
113737
0
99
1746
1746004
MP1746004_180423APB_FTO_11638
Bank
19/04/2023
1
291381
240
290181
1
1200
290181
0
100
1746
1746002
MP1746002_180423FTO_11691
Bank
19/04/2023
1
25200
20
24000
1
1200
24000
0
101
1746
1746002
MP1746002_180423APB_FTO_11692
Bank
18/04/2023
1
31200
26
31200
0
0
31200
0
102
1746
1746003
MP1746003_180423FTO_11827
Bank
18/04/2023
1
50150
45
50150
0
0
50150
0
103
1746
1746003
MP1746003_180423APB_FTO_11833
Bank
18/04/2023
1
280280
248
279140
1
1140
279140
0
104
1746
1746002
MP1746002_190423FTO_11959
Bank
19/04/2023
1
18150
19
17535
1
615
17535
0
105
1746
1746002
MP1746002_190423APB_FTO_11960
Bank
19/04/2023
1
19470
25
19470
0
0
19470
0
106
1746
1746002
MP1746002_190423APB_FTO_12183
Bank
19/04/2023
1
32460
18
32460
0
0
32460
0
107
1746
1746002
MP1746002_190423FTO_12184
Bank
19/04/2023
1
14048
8
11848
1
2200
11848
0
108
1746
1746004
MP1746004_190423FTO_12725
Bank
19/04/2023
1
37198
31
37198
0
0
37198
0
109
1746
1746004
MP1746004_190423APB_FTO_12728
Bank
19/04/2023
1
100499
75
99134
1
1365
99134
0
110
1746
1746004
MP1746004_190423FTO_12733
Bank
19/04/2023
1
1700
1
1700
0
0
1700
0
111
1746
1746003
MP1746003_190423FTO_12811
Bank
19/04/2023
1
69808
46
68408
1
1400
68408
0
112
1746
1746003
MP1746003_190423APB_FTO_12820
Bank
19/04/2023
1
381496
215
381496
0
0
381496
0
113
1746
1746001
MP1746001_190423FTO_12895
Bank
20/04/2023
1
10240
8
10240
0
0
10240
0
114
1746
1746001
MP1746001_190423APB_FTO_12897
Bank
20/04/2023
1
86744
46
84344
1
2400
84344
0
115
1746
1746002
MP1746002_200423FTO_13060
Bank
22/04/2023
1
67143
42
67143
0
0
67143
0
116
1746
1746002
MP1746002_200423APB_FTO_13062
Bank
22/04/2023
1
233630
138
233630
0
0
233630
0
117
1746
1746004
MP1746004_200423FTO_13349
Bank
20/04/2023
1
34224
22
34224
0
0
34224
0
118
1746
1746004
MP1746004_200423APB_FTO_13354
Bank
20/04/2023
1
134600
91
134600
0
0
134600
0
119
1746
1746004
MP1746004_200423FTO_13705
Bank
20/04/2023
1
24800
19
24800
0
0
24800
0
120
1746
1746004
MP1746004_200423APB_FTO_13709
Bank
20/04/2023
1
101200
75
101200
0
0
101200
0
121
1746
1746001
MP1746001_200423APB_FTO_13813
Bank
24/04/2023
1
205285
102
203385
1
1900
203385
0
122
1746
1746001
MP1746001_200423FTO_13815
Bank
24/04/2023
1
23480
12
23480
0
0
23480
0
123
1746
1746003
MP1746003_210423FTO_13984
Bank
21/04/2023
1
75658
45
75658
0
0
75658
0
124
1746
1746003
MP1746003_210423APB_FTO_13992
Bank
21/04/2023
1
365742
211
365742
0
0
365742
0
125
1746
1746002
MP1746002_210423FTO_14329
Bank
22/04/2023
1
141200
110
140000
1
1200
140000
0
126
1746
1746002
MP1746002_210423FTO_14659
Bank
22/04/2023
1
42960
20
42960
0
0
42960
0
127
1746
1746002
MP1746002_210423APB_FTO_14664
Bank
22/04/2023
1
344320
228
343120
1
1200
343120
0
128
1746
1746002
MP1746002_210423FTO_14703
Bank
22/04/2023
1
20868
5
12528
4
8340
12528
0
129
1746
1746004
MP1746004_210423FTO_14805
Bank
21/04/2023
1
17475
10
17475
0
0
17475
0
130
1746
1746003
MP1746003_210423FTO_14810
Bank
21/04/2023
1
22915
10
22915
0
0
22915
0
131
1746
1746004
MP1746004_210423APB_FTO_14812
Bank
21/04/2023
1
66980
44
66980
0
0
66980
0
132
1746
1746003
MP1746003_210423APB_FTO_14814
Bank
21/04/2023
1
200045
88
198940
1
1105
198940
0
133
1746
1746004
MP1746004_220423FTO_15130
Bank
22/04/2023
1
55164
64
53164
2
2000
53164
0
134
1746
1746004
MP1746004_220423APB_FTO_15134
Bank
22/04/2023
1
131654
146
131654
0
0
131654
0
135
1746
1746002
MP1746002_220423APB_FTO_15144
Bank
22/04/2023
1
18036
16
17016
1
1020
17016
0
136
1746
1746002
MP1746002_220423FTO_15146
Bank
22/04/2023
1
2040
2
2040
0
0
2040
0
137
1746
1746003
MP1746003_220423FTO_15347
Bank
22/04/2023
1
14600
13
14600
0
0
14600
0
138
1746
1746003
MP1746003_220423APB_FTO_15349
Bank
22/04/2023
1
46200
38
43800
2
2400
43800
0
139
1746
1746002
MP1746002_220423FTO_15423
Bank
23/04/2023
1
3900
2
3900
0
0
3900
0
140
1746
1746002
MP1746002_230423FTO_15611
Bank
23/04/2023
1
18330
12
17940
1
390
17940
0
141
1746
1746002
MP1746002_230423APB_FTO_15615
Bank
23/04/2023
1
58110
36
58110
0
0
58110
0
142
1746
1746002
MP1746002_230423APB_FTO_15788
Bank
23/04/2023
1
31024
13
31024
0
0
31024
0
143
1746
1746002
MP1746002_230423FTO_15789
Bank
23/04/2023
1
11200
4
11200
0
0
11200
0
144
1746
1746004
MP1746004_230423FTO_15960
Bank
23/04/2023
1
128245
91
126013
3
2232
126013
0
145
1746
1746004
MP1746004_230423APB_FTO_15963
Bank
23/04/2023
1
434607
262
433587
1
1020
433587
0
146
1746
1746003
MP1746003_230423FTO_16022
Bank
23/04/2023
1
54084
39
54084
0
0
54084
0
147
1746
1746003
MP1746003_230423APB_FTO_16023
Bank
23/04/2023
1
146272
119
143472
2
2800
143472
0
148
1746
1746001
MP1746001_230423FTO_16030
Bank
24/04/2023
1
10516
13
10516
0
0
10516
0
149
1746
1746001
MP1746001_230423APB_FTO_16031
Bank
24/04/2023
1
41844
56
41844
0
0
41844
0
150
1746
1746001
MP1746001_240423FTO_16183
Bank
24/04/2023
1
17050
13
17050
0
0
17050
0
151
1746
1746001
MP1746001_240423APB_FTO_16185
Bank
24/04/2023
1
131080
80
131080
0
0
131080
0
152
1746
1746002
MP1746002_240423FTO_16208
Bank
24/04/2023
1
2380
3
2380
0
0
2380
0
153
1746
1746002
MP1746002_240423APB_FTO_16209
Bank
24/04/2023
1
35020
30
35020
0
0
35020
0
154
1746
1746002
MP1746002_240423FTO_17134
Bank
24/04/2023
1
112649
69
110609
1
2040
110609
0
155
1746
1746002
MP1746002_240423APB_FTO_17140
Bank
24/04/2023
1
304305
221
304305
0
0
304305
0
156
1746
1746004
MP1746004_240423FTO_17230
Bank
24/04/2023
1
81336
51
81336
0
0
81336
0
157
1746
1746004
MP1746004_240423APB_FTO_17236
Bank
24/04/2023
1
198147
136
198147
0
0
198147
0
158
1746
1746003
MP1746003_240423FTO_17290
Bank
24/04/2023
1
86099
65
83849
2
2250
83849
0
159
1746
1746004
MP1746004_240423FTO_17292
Bank
24/04/2023
1
52496
37
50096
2
2400
50096
0
160
1746
1746004
MP1746004_240423APB_FTO_17293
Bank
24/04/2023
1
167264
135
167264
0
0
167264
0
161
1746
1746003
MP1746003_240423APB_FTO_17301
Bank
24/04/2023
1
531911
418
531023
1
888
531023
0
162
1746
1746004
MP1746004_240423FTO_17312
Bank
24/04/2023
1
4292
6
4292
0
0
4292
0
163
1746
1746004
MP1746004_240423APB_FTO_17314
Bank
24/04/2023
1
18324
16
18324
0
0
18324
0
164
1746
1746004
MP1746004_240423APB_FTO_17343
Bank
24/04/2023
1
11628
10
11628
0
0
11628
0
165
1746
1746002
MP1746002_250423FTO_18299
Bank
25/04/2023
1
100070
85
98870
1
1200
98870
0
166
1746
1746002
MP1746002_250423APB_FTO_18304
Bank
25/04/2023
1
222704
194
220286
2
2418
220286
0
167
1746
1746002
MP1746002_250423FTO_18324
Bank
25/04/2023
1
43200
18
43200
0
0
43200
0
168
1746
1746002
MP1746002_250423APB_FTO_18328
Bank
25/04/2023
1
64800
27
64800
0
0
64800
0
169
1746
1746004
MP1746004_250423FTO_18515
Bank
25/04/2023
1
67544
47
67544
0
0
67544
0
170
1746
1746004
MP1746004_250423APB_FTO_18519
Bank
25/04/2023
1
326188
245
324893
1
1295
324893
0
171
1746
1746003
MP1746003_250423FTO_18535
Bank
25/04/2023
1
55160
45
55160
0
0
55160
0
172
1746
1746003
MP1746003_250423APB_FTO_18548
Bank
25/04/2023
1
341230
251
339830
1
1400
339830
0
173
1746
1746002
MP1746002_260423FTO_18710
Bank
26/04/2023
1
7800
7
7800
0
0
7800
0
174
1746
1746002
MP1746002_260423APB_FTO_18716
Bank
26/04/2023
1
8800
8
8800
0
0
8800
0
175
1746
1746003
MP1746003_260423FTO_18928
Bank
26/04/2023
1
800
1
800
0
0
800
0
176
1746
1746003
MP1746003_260423FTO_18985
Bank
26/04/2023
1
2860
1
2860
0
0
2860
0
177
1746
1746002
MP1746002_260423FTO_19120
Bank
26/04/2023
1
33229
28
33229
0
0
33229
0
178
1746
1746002
MP1746002_260423APB_FTO_19122
Bank
26/04/2023
1
89246
78
89246
0
0
89246
0
179
1746
1746004
MP1746004_260423APB_FTO_19279
Bank
26/04/2023
1
15400
11
15400
0
0
15400
0
180
1746
1746002
MP1746002_260423FTO_19429
Bank
26/04/2023
1
1686
5
1686
0
0
1686
0
181
1746
1746002
MP1746002_260423APB_FTO_19439
Bank
26/04/2023
1
3972
12
3972
0
0
3972
0
182
1746
1746004
MP1746004_260423FTO_19667
Bank
26/04/2023
1
50834
31
50834
0
0
50834
0
183
1746
1746004
MP1746004_260423APB_FTO_19670
Bank
26/04/2023
1
204780
141
203930
1
850
203930
0
184
1746
1746003
MP1746003_260423FTO_19820
Bank
26/04/2023
1
79763
45
79563
1
200
79563
0
185
1746
1746003
MP1746003_260423APB_FTO_19830
Bank
26/04/2023
1
387542
224
375480
6
12062
375480
0
186
1746
1746003
MP1746003_260423FTO_19859
Bank
26/04/2023
1
6063
1
2244
2
3819
2244
0
187
1746
1746001
MP1746001_260423FTO_19866
Bank
26/04/2023
1
14700
14
12900
2
1800
12900
0
188
1746
1746001
MP1746001_260423APB_FTO_19868
Bank
27/04/2023
1
40000
41
39100
1
900
39100
0
189
1746
1746002
MP1746002_270423FTO_20002
Bank
27/04/2023
1
20071
21
20071
0
0
20071
0
190
1746
1746002
MP1746002_270423APB_FTO_20003
Bank
27/04/2023
1
102164
102
101114
1
1050
101114
0
191
1746
1746002
MP1746002_270423FTO_20599
Bank
27/04/2023
1
33158
28
33158
0
0
33158
0
192
1746
1746002
MP1746002_270423APB_FTO_20605
Bank
27/04/2023
1
82744
71
82744
0
0
82744
0
193
1746
1746003
MP1746003_270423FTO_21010
Bank
27/04/2023
1
40348
31
40348
0
0
40348
0
194
1746
1746003
MP1746003_270423APB_FTO_21017
Bank
27/04/2023
1
103484
95
103484
0
0
103484
0
195
1746
1746002
MP1746002_270423FTO_21021
Bank
27/04/2023
1
8381
10
8381
0
0
8381
0
196
1746
1746002
MP1746002_270423APB_FTO_21022
Bank
27/04/2023
1
21805
25
21805
0
0
21805
0
197
1746
1746001
MP1746001_270423FTO_21097
Bank
27/04/2023
1
21128
29
21128
0
0
21128
0
198
1746
1746001
MP1746001_270423APB_FTO_21099
Bank
27/04/2023
1
163945
204
162685
2
1260
162685
0
199
1746
1746001
MP1746001_270423FTO_21127
Bank
27/04/2023
1
6678
5
6678
0
0
6678
0
200
1746
1746002
MP1746002_280423FTO_21274
Bank
28/04/2023
1
76000
49
74000
1
2000
74000
0
201
1746
1746002
MP1746002_280423APB_FTO_21275
Bank
28/04/2023
1
147000
97
145000
1
2000
145000
0
202
1746
1746002
MP1746002_280423FTO_21620
Bank
28/04/2023
1
9150
7
9150
0
0
9150
0
203
1746
1746002
MP1746002_280423APB_FTO_21622
Bank
28/04/2023
1
43270
38
43270
0
0
43270
0
204
1746
1746004
MP1746004_280423FTO_21640
Bank
28/04/2023
1
181553
169
181553
0
0
181553
0
205
1746
1746004
MP1746004_280423APB_FTO_21670
Bank
28/04/2023
1
420442
355
418810
1
1632
418810
0
206
1746
1746003
MP1746003_280423FTO_22242
Bank
28/04/2023
1
154836
113
154836
0
0
154836
0
207
1746
1746003
MP1746003_280423APB_FTO_22264
Bank
28/04/2023
1
781309
501
780079
1
1230
780079
0
208
1746
1746003
MP1746003_280423FTO_22283
Bank
28/04/2023
1
128732
67
117100
6
11632
117100
0
209
1746
1746001
MP1746001_280423FTO_22391
Bank
28/04/2023
1
2040
6
2040
0
0
2040
0
210
1746
1746001
MP1746001_280423APB_FTO_22393
Bank
28/04/2023
1
20400
44
20400
0
0
20400
0
211
1746
1746003
MP1746003_290423FTO_22953
Bank
29/04/2023
1
44300
35
44300
0
0
44300
0
212
1746
1746003
MP1746003_290423APB_FTO_22959
Bank
29/04/2023
1
310010
209
310010
0
0
310010
0
213
1746
1746002
MP1746002_290423FTO_23115
Bank
29/04/2023
1
26600
24
26600
0
0
26600
0
214
1746
1746004
MP1746004_290423APB_FTO_23118
Bank
29/04/2023
1
242966
169
238786
2
4180
238786
0
215
1746
1746004
MP1746004_290423FTO_23120
Bank
29/04/2023
1
75469
53
75469
0
0
75469
0
216
1746
1746002
MP1746002_290423APB_FTO_23122
Bank
29/04/2023
1
55400
51
55400
0
0
55400
0
217
1746
1746004
MP1746004_290423FTO_23183
Bank
29/04/2023
1
45424
44
45424
0
0
45424
0
218
1746
1746004
MP1746004_290423APB_FTO_23185
Bank
29/04/2023
1
125940
106
125940
0
0
125940
0
219
1746
1746002
MP1746002_290423FTO_23186
Bank
29/04/2023
1
1920
2
1920
0
0
1920
0
220
1746
1746002
MP1746002_290423APB_FTO_23187
Bank
29/04/2023
1
8160
9
8160
0
0
8160
0
221
1746
1746002
MP1746002_300423FTO_23835
Bank
30/04/2023
1
6179
7
6179
0
0
6179
0
222
1746
1746002
MP1746002_300423APB_FTO_23836
Bank
30/04/2023
1
24501
23
24501
0
0
24501
0
223
1746
1746002
MP1746002_300423FTO_23887
Bank
30/04/2023
1
44880
21
42840
1
2040
42840
0
224
1746
1746002
MP1746002_300423APB_FTO_23889
Bank
30/04/2023
1
87720
42
85680
1
2040
85680
0
225
1746
1746004
MP1746004_300423FTO_23912
Bank
30/04/2023
1
74871
66
73791
1
1080
73791
0
226
1746
1746004
MP1746004_300423APB_FTO_23917
Bank
30/04/2023
1
157996
150
157036
1
960
157036
0
227
1746
1746004
MP1746004_300423FTO_23954
Bank
01/05/2023
1
10387
13
10387
0
0
10387
0
228
1746
1746004
MP1746004_300423APB_FTO_23957
Bank
01/05/2023
1
41769
48
40885
1
884
40885
0
229
1746
1746004
MP1746004_300423FTO_23967
Bank
01/05/2023
1
11590
7
11590
0
0
11590
0
230
1746
1746004
MP1746004_300423APB_FTO_23969
Bank
01/05/2023
1
85190
42
83240
1
1950
83240
0
231
1746
1746003
MP1746003_300423FTO_24002
Bank
30/04/2023
1
34767
19
34767
0
0
34767
0
232
1746
1746003
MP1746003_300423APB_FTO_24003
Bank
30/04/2023
1
50887
67
50887
0
0
50887
0
233
1746
1746002
MP1746002_010523FTO_24510
Bank
01/05/2023
1
8508
8
8508
0
0
8508
0
234
1746
1746002
MP1746002_010523APB_FTO_24514
Bank
01/05/2023
1
62276
61
62276
0
0
62276
0
235
1746
1746004
MP1746004_010523FTO_25303
Bank
02/05/2023
1
89702
80
89302
1
400
89302
0
236
1746
1746004
MP1746004_010523APB_FTO_25305
Bank
02/05/2023
1
257147
230
257147
0
0
257147
0
237
1746
1746001
MP1746001_010523FTO_25376
Bank
01/05/2023
1
19890
9
19890
0
0
19890
0
238
1746
1746001
MP1746001_010523APB_FTO_25382
Bank
01/05/2023
1
150544
81
150544
0
0
150544
0
239
1746
1746003
MP1746003_010523FTO_25477
Bank
01/05/2023
1
110328
79
110328
0
0
110328
0
240
1746
1746003
MP1746003_010523APB_FTO_25486
Bank
01/05/2023
1
413836
331
410636
3
3200
410636
0
241
1746
1746002
MP1746002_010523FTO_25545
Bank
01/05/2023
1
86176
37
86176
0
0
86176
0
242
1746
1746002
MP1746002_010523APB_FTO_25548
Bank
01/05/2023
1
170232
80
170232
0
0
170232
0
243
1746
1746002
MP1746002_020523FTO_26721
Bank
03/05/2023
1
85648
73
85648
0
0
85648
0
244
1746
1746002
MP1746002_020523APB_FTO_26725
Bank
03/05/2023
1
128959
114
128959
0
0
128959
0
245
1746
1746003
MP1746003_020523FTO_26800
Bank
02/05/2023
1
86014
69
83814
2
2200
83814
0
246
1746
1746003
MP1746003_020523APB_FTO_26802
Bank
02/05/2023
1
283239
216
283239
0
0
283239
0
247
1746
1746003
MP1746003_020523APB_FTO_26810
Bank
02/05/2023
1
56400
69
55200
1
1200
55200
0
248
1746
1746003
MP1746003_020523APB_FTO_26811
Bank
02/05/2023
1
131644
133
131644
0
0
131644
0
249
1746
1746003
MP1746003_020523APB_FTO_26813
Bank
02/05/2023
1
72950
74
72950
0
0
72950
0
250
1746
1746003
MP1746003_020523FTO_26814
Bank
02/05/2023
1
600
1
600
0
0
600
0
251
1746
1746004
MP1746004_020523FTO_26827
Bank
02/05/2023
1
40025
23
40025
0
0
40025
0
252
1746
1746004
MP1746004_020523APB_FTO_26831
Bank
02/05/2023
1
237196
155
237196
0
0
237196
0
253
1746
1746002
MP1746002_020523FTO_26933
Bank
03/05/2023
1
7000
4
5600
1
1400
5600
0
254
1746
1746002
MP1746002_020523APB_FTO_26936
Bank
03/05/2023
1
6268
5
6268
0
0
6268
0
255
1746
1746001
MP1746001_020523FTO_26961
Bank
02/05/2023
1
23032
18
23032
0
0
23032
0
256
1746
1746001
MP1746001_020523APB_FTO_26962
Bank
02/05/2023
1
207312
176
205312
2
2000
205312
0
257
1746
1746002
MP1746002_030523FTO_28033
Bank
04/05/2023
1
85280
70
82550
2
2730
82550
0
258
1746
1746002
MP1746002_030523APB_FTO_28037
Bank
04/05/2023
1
168984
140
167982
1
1002
167982
0
259
1746
1746002
MP1746002_030523FTO_28077
Bank
04/05/2023
1
4900
6
4900
0
0
4900
0
260
1746
1746002
MP1746002_030523APB_FTO_28078
Bank
04/05/2023
1
22680
28
22680
0
0
22680
0
261
1746
1746004
MP1746004_030523FTO_28132
Bank
03/05/2023
1
17290
15
17290
0
0
17290
0
262
1746
1746004
MP1746004_030523APB_FTO_28136
Bank
03/05/2023
1
170340
132
170340
0
0
170340
0
263
1746
1746003
MP1746003_030523FTO_28227
Bank
04/05/2023
1
2220
2
2220
0
0
2220
0
264
1746
1746003
MP1746003_030523APB_FTO_28230
Bank
04/05/2023
1
33868
29
33868
0
0
33868
0
265
1746
1746001
MP1746001_030523FTO_28298
Bank
03/05/2023
1
14480
8
14480
0
0
14480
0
266
1746
1746001
MP1746001_030523APB_FTO_28300
Bank
03/05/2023
1
81600
45
81600
0
0
81600
0
267
1746
1746001
MP1746001_030523FTO_28339
Bank
03/05/2023
1
37068
31
37068
0
0
37068
0
268
1746
1746001
MP1746001_030523APB_FTO_28341
Bank
03/05/2023
1
117231
98
117231
0
0
117231
0
269
1746
1746003
MP1746003_040523FTO_28636
Bank
04/05/2023
1
64256
52
62856
1
1400
62856
0
270
1746
1746003
MP1746003_040523APB_FTO_28640
Bank
04/05/2023
1
311696
241
309096
2
2600
309096
0
271
1746
1746002
MP1746002_040523APB_FTO_29484
Bank
04/05/2023
1
8040
14
8040
0
0
8040
0
272
1746
1746004
MP1746004_040523FTO_29495
Bank
05/05/2023
1
119055
67
119055
0
0
119055
0
273
1746
1746004
MP1746004_040523APB_FTO_29500
Bank
05/05/2023
1
276335
189
275135
1
1200
275135
0
274
1746
1746003
MP1746003_040523FTO_29559
Bank
04/05/2023
1
29320
15
29320
0
0
29320
0
275
1746
1746003
MP1746003_040523APB_FTO_29569
Bank
04/05/2023
1
146640
79
146640
0
0
146640
0
276
1746
1746004
MP1746004_040523FTO_29573
Bank
05/05/2023
1
40561
24
24039
10
16522
24039
0
277
1746
1746001
MP1746001_040523FTO_29701
Bank
04/05/2023
1
55392
29
55392
0
0
55392
0
278
1746
1746001
MP1746001_040523APB_FTO_29705
Bank
04/05/2023
1
184608
88
184608
0
0
184608
0
279
1746
1746004
MP1746004_050523FTO_29878
Bank
05/05/2023
1
5424
4
5424
0
0
5424
0
280
1746
1746003
MP1746003_050523FTO_30276
Bank
05/05/2023
1
85401
64
85401
0
0
85401
0
281
1746
1746003
MP1746003_050523APB_FTO_30283
Bank
05/05/2023
1
278335
213
275695
3
2640
275695
0
282
1746
1746002
MP1746002_050523FTO_30313
Bank
06/05/2023
1
63790
56
63790
0
0
63790
0
283
1746
1746002
MP1746002_050523APB_FTO_30315
Bank
06/05/2023
1
161565
142
159135
2
2430
159135
0
284
1746
1746004
MP1746004_050523FTO_30400
Bank
05/05/2023
1
88000
49
88000
0
0
88000
0
285
1746
1746004
MP1746004_050523APB_FTO_30402
Bank
05/05/2023
1
231147
115
231147
0
0
231147
0
286
1746
1746004
MP1746004_050523FTO_30508
Bank
05/05/2023
1
193928
161
193928
0
0
193928
0
287
1746
1746004
MP1746004_050523APB_FTO_30513
Bank
05/05/2023
1
493282
381
484511
6
8771
484511
0
288
1746
1746001
MP1746001_050523FTO_30650
Bank
05/05/2023
1
72292
61
67732
2
4560
67732
0
289
1746
1746001
MP1746001_050523APB_FTO_30655
Bank
05/05/2023
1
308846
284
300769
9
8077
300769
0
290
1746
1746001
MP1746001_050523FTO_30674
Bank
05/05/2023
1
7831
11
7831
0
0
7831
0
291
1746
1746001
MP1746001_050523APB_FTO_30676
Bank
05/05/2023
1
17763
25
17763
0
0
17763
0
292
1746
1746004
MP1746004_060523FTO_31318
Bank
07/05/2023
1
11460
8
11460
0
0
11460
0
293
1746
1746004
MP1746004_060523APB_FTO_31319
Bank
07/05/2023
1
58488
47
58488
0
0
58488
0
294
1746
1746004
MP1746004_060523FTO_31333
Bank
07/05/2023
1
15542
13
15542
0
0
15542
0
295
1746
1746004
MP1746004_060523APB_FTO_31334
Bank
07/05/2023
1
67201
58
67201
0
0
67201
0
296
1746
1746004
MP1746004_060523FTO_31346
Bank
07/05/2023
1
16500
22
16500
0
0
16500
0
297
1746
1746004
MP1746004_060523APB_FTO_31348
Bank
07/05/2023
1
7500
10
7500
0
0
7500
0
298
1746
1746003
MP1746003_060523FTO_31349
Bank
06/05/2023
1
75509
38
75509
0
0
75509
0
299
1746
1746003
MP1746003_060523APB_FTO_31355
Bank
06/05/2023
1
658885
327
658885
0
0
658885
0
300
1746
1746004
MP1746004_060523FTO_31360
Bank
06/05/2023
1
170
1
170
0
0
170
0
301
1746
1746004
MP1746004_060523APB_FTO_31362
Bank
07/05/2023
1
510
3
510
0
0
510
0
302
1746
1746003
MP1746003_060523FTO_31373
Bank
06/05/2023
1
1140
2
1140
0
0
1140
0
303
1746
1746003
MP1746003_060523APB_FTO_31374
Bank
06/05/2023
1
8760
15
8760
0
0
8760
0
304
1746
1746002
MP1746002_060523FTO_31386
Bank
07/05/2023
1
45790
31
44362
1
1428
44362
0
305
1746
1746002
MP1746002_060523APB_FTO_31389
Bank
07/05/2023
1
205385
139
202755
2
2630
202755
0
306
1746
1746001
MP1746001_060523FTO_31478
Bank
06/05/2023
1
5760
3
5760
0
0
5760
0
307
1746
1746001
MP1746001_060523APB_FTO_31479
Bank
07/05/2023
1
14440
11
12520
1
1920
12520
0
308
1746
1746001
MP1746001_060523FTO_31482
Bank
07/05/2023
1
2856
1
2856
0
0
2856
0
309
1746
1746001
MP1746001_060523APB_FTO_31483
Bank
07/05/2023
1
10166
5
10166
0
0
10166
0
310
1746
1746001
MP1746001_060523FTO_31486
Bank
07/05/2023
1
10800
10
10800
0
0
10800
0
311
1746
1746001
MP1746001_060523APB_FTO_31487
Bank
07/05/2023
1
49680
45
48600
1
1080
48600
0
312
1746
1746002
MP1746002_070523APB_FTO_31954
Bank
07/05/2023
1
73216
51
73216
0
0
73216
0
313
1746
1746002
MP1746002_070523FTO_31956
Bank
07/05/2023
1
17252
13
17252
0
0
17252
0
314
1746
1746002
MP1746002_070523FTO_32089
Bank
07/05/2023
1
3674
4
3674
0
0
3674
0
315
1746
1746002
MP1746002_070523APB_FTO_32091
Bank
07/05/2023
1
23213
24
23213
0
0
23213
0
316
1746
1746004
MP1746004_070523FTO_32098
Bank
07/05/2023
1
80860
42
77596
1
3264
77596
0
317
1746
1746004
MP1746004_070523APB_FTO_32103
Bank
07/05/2023
1
325499
176
320715
2
4784
320715
0
318
1746
1746003
MP1746003_070523FTO_32247
Bank
07/05/2023
1
77305
62
75905
1
1400
75905
0
319
1746
1746003
MP1746003_070523APB_FTO_32258
Bank
07/05/2023
1
524308
455
523108
1
1200
523108
0
320
1746
1746001
MP1746001_070523FTO_32306
Bank
08/05/2023
1
153284
133
151244
2
2040
151244
0
321
1746
1746001
MP1746001_070523APB_FTO_32319
Bank
08/05/2023
1
874698
668
870598
3
4100
870598
0
322
1746
1746001
MP1746001_070523FTO_32320
Bank
08/05/2023
1
69983
51
69808
1
175
69808
0
323
1746
1746002
MP1746002_080523FTO_32856
Bank
08/05/2023
1
4212
2
4212
0
0
4212
0
324
1746
1746002
MP1746002_080523FTO_33613
Bank
08/05/2023
1
37315
36
36805
1
510
36805
0
325
1746
1746002
MP1746002_080523APB_FTO_33615
Bank
08/05/2023
1
225309
151
224769
1
540
224769
0
326
1746
1746003
MP1746003_080523FTO_33712
Bank
08/05/2023
1
56988
41
56988
0
0
56988
0
327
1746
1746004
MP1746004_080523FTO_33757
Bank
08/05/2023
1
82195
68
82195
0
0
82195
0
328
1746
1746004
MP1746004_080523APB_FTO_33762
Bank
08/05/2023
1
144385
128
142999
1
1386
142999
0
329
1746
1746001
MP1746001_080523FTO_33782
Bank
08/05/2023
1
67508
47
67508
0
0
67508
0
330
1746
1746001
MP1746001_080523APB_FTO_33786
Bank
08/05/2023
1
262291
172
258751
2
3540
258751
0
331
1746
1746001
MP1746001_080523FTO_33790
Bank
08/05/2023
1
2400
3
2400
0
0
2400
0
332
1746
1746001
MP1746001_080523APB_FTO_33792
Bank
08/05/2023
1
17200
20
17200
0
0
17200
0
333
1746
1746003
MP1746003_080523FTO_33849
Bank
08/05/2023
1
18715
16
18715
0
0
18715
0
334
1746
1746003
MP1746003_080523APB_FTO_33854
Bank
08/05/2023
1
367515
281
365315
2
2200
365315
0
335
1746
1746002
MP1746002_090523FTO_35250
Bank
11/05/2023
1
60320
43
60320
0
0
60320
0
336
1746
1746002
MP1746002_090523APB_FTO_35253
Bank
11/05/2023
1
231610
193
230530
1
1080
230530
0
337
1746
1746004
MP1746004_090523FTO_35293
Bank
09/05/2023
1
89917
58
89017
1
900
89017
0
338
1746
1746004
MP1746004_090523APB_FTO_35299
Bank
09/05/2023
1
198823
162
198823
0
0
198823
0
339
1746
1746001
MP1746001_090523FTO_35319
Bank
09/05/2023
1
46853
34
46853
0
0
46853
0
340
1746
1746001
MP1746001_090523APB_FTO_35322
Bank
09/05/2023
1
210265
143
202465
3
7800
202465
0
341
1746
1746003
MP1746003_090523FTO_35323
Bank
09/05/2023
1
101334
77
101334
0
0
101334
0
342
1746
1746003
MP1746003_090523APB_FTO_35333
Bank
09/05/2023
1
354624
288
352024
2
2600
352024
0
343
1746
1746001
MP1746001_100523FTO_36679
Bank
10/05/2023
1
58560
36
58560
0
0
58560
0
344
1746
1746001
MP1746001_100523APB_FTO_36685
Bank
10/05/2023
1
425684
279
425684
0
0
425684
0
345
1746
1746001
MP1746001_100523FTO_36716
Bank
10/05/2023
1
16068
8
16068
0
0
16068
0
346
1746
1746001
MP1746001_100523APB_FTO_36719
Bank
10/05/2023
1
82620
46
82620
0
0
82620
0
347
1746
1746004
MP1746004_100523FTO_36762
Bank
10/05/2023
1
79628
57
79628
0
0
79628
0
348
1746
1746004
MP1746004_100523APB_FTO_36770
Bank
10/05/2023
1
468764
363
467164
2
1600
467164
0
349
1746
1746004
MP1746004_100523FTO_36787
Bank
10/05/2023
1
5950
5
5950
0
0
5950
0
350
1746
1746004
MP1746004_100523APB_FTO_36791
Bank
10/05/2023
1
12138
10
12138
0
0
12138
0
351
1746
1746002
MP1746002_100523FTO_36829
Bank
11/05/2023
1
30920
29
30920
0
0
30920
0
352
1746
1746002
MP1746002_100523APB_FTO_36833
Bank
11/05/2023
1
58840
54
58840
0
0
58840
0
353
1746
1746003
MP1746003_100523FTO_36835
Bank
10/05/2023
1
35723
29
35723
0
0
35723
0
354
1746
1746003
MP1746003_100523APB_FTO_36840
Bank
10/05/2023
1
185949
146
185949
0
0
185949
0
355
1746
1746001
MP1746001_100523FTO_36955
Bank
10/05/2023
1
9940
39
9940
0
0
9940
0
356
1746
1746001
MP1746001_100523APB_FTO_36956
Bank
10/05/2023
1
52108
151
52108
0
0
52108
0
357
1746
1746002
MP1746002_110523FTO_38171
Bank
11/05/2023
1
13690
11
13690
0
0
13690
0
358
1746
1746002
MP1746002_110523APB_FTO_38174
Bank
11/05/2023
1
74526
56
74526
0
0
74526
0
359
1746
1746004
MP1746004_110523FTO_38233
Bank
11/05/2023
1
153170
97
153170
0
0
153170
0
360
1746
1746004
MP1746004_110523APB_FTO_38239
Bank
11/05/2023
1
321240
250
320100
1
1140
320100
0
361
1746
1746001
MP1746001_110523FTO_38241
Bank
11/05/2023
1
5460
3
5460
0
0
5460
0
362
1746
1746001
MP1746001_110523APB_FTO_38244
Bank
11/05/2023
1
113600
63
109760
2
3840
109760
0
363
1746
1746001
MP1746001_110523FTO_38313
Bank
11/05/2023
1
85778
51
85778
0
0
85778
0
364
1746
1746001
MP1746001_110523APB_FTO_38324
Bank
11/05/2023
1
390502
238
388502
1
2000
388502
0
365
1746
1746003
MP1746003_110523FTO_38386
Bank
11/05/2023
1
89434
60
88034
1
1400
88034
0
366
1746
1746003
MP1746003_110523APB_FTO_38400
Bank
11/05/2023
1
681782
541
672422
6
9360
672422
0
367
1746
1746002
MP1746002_120523FTO_39726
Bank
12/05/2023
1
44887
39
44887
0
0
44887
0
368
1746
1746002
MP1746002_120523APB_FTO_39730
Bank
12/05/2023
1
265362
218
262326
3
3036
262326
0
369
1746
1746003
MP1746003_120523FTO_39830
Bank
12/05/2023
1
52356
44
52356
0
0
52356
0
370
1746
1746003
MP1746003_120523APB_FTO_39840
Bank
12/05/2023
1
259172
212
256112
1
3060
256112
0
371
1746
1746004
MP1746004_120523FTO_39849
Bank
12/05/2023
1
135539
101
133847
2
1692
133847
0
372
1746
1746004
MP1746004_120523APB_FTO_39854
Bank
12/05/2023
1
468749
335
465212
3
3537
465212
0
373
1746
1746001
MP1746001_120523FTO_39900
Bank
12/05/2023
1
19540
17
19540
0
0
19540
0
374
1746
1746001
MP1746001_120523APB_FTO_39902
Bank
12/05/2023
1
113040
104
111840
1
1200
111840
0
375
1746
1746003
MP1746003_130523APB_FTO_40549
Bank
13/05/2023
1
674559
564
671484
3
3075
671484
0
376
1746
1746003
MP1746003_130523FTO_40554
Bank
13/05/2023
1
246278
217
245138
1
1140
245138
0
377
1746
1746004
MP1746004_130523FTO_40604
Bank
13/05/2023
1
72761
58
72761
0
0
72761
0
378
1746
1746004
MP1746004_130523APB_FTO_40610
Bank
13/05/2023
1
301354
236
300470
1
884
300470
0
379
1746
1746002
MP1746002_130523FTO_40646
Bank
13/05/2023
1
33248
32
33248
0
0
33248
0
380
1746
1746002
MP1746002_130523APB_FTO_40648
Bank
13/05/2023
1
172765
182
171715
1
1050
171715
0
381
1746
1746003
MP1746003_130523FTO_40691
Bank
13/05/2023
1
92200
41
86480
2
5720
86480
0
382
1746
1746003
MP1746003_130523APB_FTO_40699
Bank
13/05/2023
1
619540
246
616940
2
2600
616940
0
383
1746
1746001
MP1746001_130523FTO_40776
Bank
13/05/2023
1
25720
16
25720
0
0
25720
0
384
1746
1746001
MP1746001_130523APB_FTO_40783
Bank
13/05/2023
1
199432
130
196328
3
3104
196328
0
385
1746
1746001
MP1746001_130523FTO_40814
Bank
13/05/2023
1
70620
64
70450
1
170
70450
0
386
1746
1746001
MP1746001_130523APB_FTO_40815
Bank
13/05/2023
1
346880
208
340180
3
6700
340180
0
387
1746
1746002
MP1746002_140523APB_FTO_41250
Bank
14/05/2023
1
321303
269
320283
1
1020
320283
0
388
1746
1746002
MP1746002_140523FTO_41251
Bank
14/05/2023
1
76127
71
76127
0
0
76127
0
389
1746
1746004
MP1746004_140523FTO_41545
Bank
14/05/2023
1
136465
86
133805
1
2660
133805
0
390
1746
1746004
MP1746004_140523APB_FTO_41555
Bank
14/05/2023
1
438905
300
435020
3
3885
435020
0
391
1746
1746003
MP1746003_140523FTO_41594
Bank
14/05/2023
1
113865
65
111525
2
2340
111525
0
392
1746
1746003
MP1746003_140523APB_FTO_41605
Bank
14/05/2023
1
585983
308
582783
1
3200
582783
0
393
1746
1746001
MP1746001_140523FTO_41660
Bank
14/05/2023
1
43380
40
43380
0
0
43380
0
394
1746
1746001
MP1746001_140523APB_FTO_41662
Bank
14/05/2023
1
130572
127
130572
0
0
130572
0
395
1746
1746001
MP1746001_140523FTO_41668
Bank
14/05/2023
1
93012
46
90972
1
2040
90972
0
396
1746
1746001
MP1746001_140523APB_FTO_41669
Bank
14/05/2023
1
183391
91
183391
0
0
183391
0
397
1746
1746001
MP1746001_150523FTO_42921
Bank
15/05/2023
1
13580
8
13580
0
0
13580
0
398
1746
1746001
MP1746001_150523APB_FTO_42924
Bank
15/05/2023
1
96892
60
96322
1
570
96322
0
399
1746
1746002
MP1746002_150523FTO_43067
Bank
15/05/2023
1
48108
28
48108
0
0
48108
0
400
1746
1746002
MP1746002_150523APB_FTO_43071
Bank
15/05/2023
1
194701
151
194701
0
0
194701
0
401
1746
1746003
MP1746003_150523APB_FTO_43216
Bank
15/05/2023
1
868874
615
868874
0
0
868874
0
402
1746
1746003
MP1746003_150523FTO_43222
Bank
15/05/2023
1
225274
159
225274
0
0
225274
0
403
1746
1746004
MP1746004_160523FTO_44397
Bank
16/05/2023
1
3285
2
1005
2
2280
1005
0
404
1746
1746004
MP1746004_160523FTO_44403
Bank
16/05/2023
1
242653
192
238953
3
3700
238953
0
405
1746
1746004
MP1746004_160523APB_FTO_44415
Bank
16/05/2023
1
921363
751
917053
4
4310
917053
0
406
1746
1746004
MP1746004_160523FTO_44471
Bank
16/05/2023
1
45066
33
41646
2
3420
41646
0
407
1746
1746004
MP1746004_160523APB_FTO_44474
Bank
16/05/2023
1
191336
129
189056
1
2280
189056
0
408
1746
1746003
MP1746003_160523FTO_44691
Bank
16/05/2023
1
225883
171
222077
3
3806
222077
0
409
1746
1746004
MP1746004_160523FTO_44703
Bank
16/05/2023
1
13975
10
13975
0
0
13975
0
410
1746
1746004
MP1746004_160523APB_FTO_44705
Bank
16/05/2023
1
78510
49
78510
0
0
78510
0
411
1746
1746003
MP1746003_160523APB_FTO_44707
Bank
16/05/2023
1
740038
588
738838
1
1200
738838
0
412
1746
1746004
MP1746004_160523FTO_44716
Bank
16/05/2023
1
2895
3
2895
0
0
2895
0
413
1746
1746004
MP1746004_160523APB_FTO_44717
Bank
16/05/2023
1
1930
2
1930
0
0
1930
0
414
1746
1746004
MP1746004_160523FTO_44720
Bank
16/05/2023
1
816
1
816
0
0
816
0
415
1746
1746002
MP1746002_160523FTO_44728
Bank
16/05/2023
1
116596
92
113376
2
3220
113376
0
416
1746
1746002
MP1746002_160523APB_FTO_44733
Bank
16/05/2023
1
303189
206
301789
1
1400
301789
0
417
1746
1746002
MP1746002_160523APB_FTO_44735
Bank
16/05/2023
1
81405
74
80175
1
1230
80175
0
418
1746
1746001
MP1746001_160523FTO_44892
Bank
16/05/2023
1
70008
60
70008
0
0
70008
0
419
1746
1746001
MP1746001_160523APB_FTO_44898
Bank
16/05/2023
1
681884
521
678272
2
3612
678272
0
420
1746
1746001
MP1746001_160523FTO_44921
Bank
16/05/2023
1
1400
1
1400
0
0
1400
0
421
1746
1746001
MP1746001_160523APB_FTO_44923
Bank
16/05/2023
1
45400
33
44000
1
1400
44000
0
422
1746
1746001
MP1746001_160523FTO_44927
Bank
16/05/2023
1
70596
40
59966
10
10630
59966
0
423
1746
1746001
MP1746001_160523FTO_44928
Bank
16/05/2023
1
1920
1
1920
0
0
1920
0
424
1746
1746001
MP1746001_160523FTO_44930
Bank
16/05/2023
1
17479
15
17479
0
0
17479
0
425
1746
1746001
MP1746001_160523FTO_44932
Bank
16/05/2023
1
6600
3
6600
0
0
6600
0
426
1746
1746001
MP1746001_160523APB_FTO_44933
Bank
16/05/2023
1
33200
16
33200
0
0
33200
0
427
1746
1746004
MP1746004_170523FTO_46078
Bank
17/05/2023
1
77462
61
74894
2
2568
74894
0
428
1746
1746004
MP1746004_170523APB_FTO_46083
Bank
17/05/2023
1
289294
240
287866
1
1428
287866
0
429
1746
1746002
MP1746002_170523FTO_46101
Bank
18/05/2023
1
120634
127
120634
0
0
120634
0
430
1746
1746002
MP1746002_170523APB_FTO_46102
Bank
18/05/2023
1
147650
146
146650
1
1000
146650
0
431
1746
1746003
MP1746003_170523FTO_46199
Bank
17/05/2023
1
73361
44
72035
1
1326
72035
0
432
1746
1746003
MP1746003_170523APB_FTO_46224
Bank
17/05/2023
1
471406
301
470006
1
1400
470006
0
433
1746
1746002
MP1746002_180523APB_FTO_47324
Bank
18/05/2023
1
27200
29
27200
0
0
27200
0
434
1746
1746002
MP1746002_180523FTO_47329
Bank
18/05/2023
1
7120
7
7120
0
0
7120
0
435
1746
1746001
MP1746001_180523FTO_47742
Bank
18/05/2023
1
140076
89
138396
2
1680
138396
0
436
1746
1746001
MP1746001_180523APB_FTO_47760
Bank
18/05/2023
1
1289120
793
1282280
4
6840
1282280
0
437
1746
1746001
MP1746001_180523APB_FTO_47761
Bank
18/05/2023
1
40360
39
39160
1
1200
39160
0
438
1746
1746004
MP1746004_180523FTO_47769
Bank
19/05/2023
1
254974
192
254974
0
0
254974
0
439
1746
1746004
MP1746004_180523APB_FTO_47781
Bank
19/05/2023
1
877997
657
875316
2
2681
875316
0
440
1746
1746004
MP1746004_180523APB_FTO_47867
Bank
19/05/2023
1
2280
6
2280
0
0
2280
0
441
1746
1746003
MP1746003_180523FTO_47876
Bank
18/05/2023
1
119208
103
117808
1
1400
117808
0
442
1746
1746003
MP1746003_180523APB_FTO_47899
Bank
18/05/2023
1
472708
422
470368
2
2340
470368
0
443
1746
1746002
MP1746002_190523FTO_48823
Bank
19/05/2023
1
119366
91
119366
0
0
119366
0
444
1746
1746002
MP1746002_190523APB_FTO_48827
Bank
19/05/2023
1
267024
183
266424
1
600
266424
0
445
1746
1746002
MP1746002_190523APB_FTO_48833
Bank
19/05/2023
1
204431
205
203363
1
1068
203363
0
446
1746
1746003
MP1746003_190523FTO_49309
Bank
19/05/2023
1
44883
32
44883
0
0
44883
0
447
1746
1746001
MP1746001_190523FTO_49323
Bank
19/05/2023
1
34506
57
34506
0
0
34506
0
448
1746
1746001
MP1746001_190523APB_FTO_49328
Bank
19/05/2023
1
206603
298
205583
2
1020
205583
0
449
1746
1746003
MP1746003_190523APB_FTO_49329
Bank
19/05/2023
1
574006
444
569256
4
4750
569256
0
450
1746
1746003
MP1746003_190523APB_FTO_49346
Bank
19/05/2023
1
34272
24
34272
0
0
34272
0
451
1746
1746003
MP1746003_190523FTO_49356
Bank
19/05/2023
1
32056
29
32056
0
0
32056
0
452
1746
1746004
MP1746004_190523FTO_49367
Bank
19/05/2023
1
72285
57
72285
0
0
72285
0
453
1746
1746004
MP1746004_190523APB_FTO_49381
Bank
19/05/2023
1
388259
289
388259
0
0
388259
0
454
1746
1746004
MP1746004_200523FTO_49569
Bank
20/05/2023
1
216613
140
212773
2
3840
212773
0
455
1746
1746004
MP1746004_200523APB_FTO_49574
Bank
20/05/2023
1
543925
335
538945
3
4980
538945
0
456
1746
1746004
MP1746004_200523APB_FTO_49577
Bank
20/05/2023
1
406506
338
402896
3
3610
402896
0
457
1746
1746004
MP1746004_200523FTO_49582
Bank
20/05/2023
1
5600
4
5600
0
0
5600
0
458
1746
1746004
MP1746004_200523APB_FTO_49583
Bank
20/05/2023
1
19600
14
19600
0
0
19600
0
459
1746
1746004
MP1746004_200523FTO_50309
Bank
20/05/2023
1
127862
108
127862
0
0
127862
0
460
1746
1746004
MP1746004_200523APB_FTO_50315
Bank
20/05/2023
1
379656
308
375683
5
3973
375683
0
461
1746
1746001
MP1746001_200523FTO_50332
Bank
20/05/2023
1
56792
36
56792
0
0
56792
0
462
1746
1746001
MP1746001_200523APB_FTO_50334
Bank
20/05/2023
1
208148
147
208148
0
0
208148
0
463
1746
1746003
MP1746003_200523FTO_50403
Bank
20/05/2023
1
104872
78
104872
0
0
104872
0
464
1746
1746003
MP1746003_200523APB_FTO_50449
Bank
20/05/2023
1
535224
419
535224
0
0
535224
0
465
1746
1746004
MP1746004_210523FTO_51066
Bank
22/05/2023
1
88549
77
88549
0
0
88549
0
466
1746
1746004
MP1746004_210523FTO_51077
Bank
22/05/2023
1
1050
1
1050
0
0
1050
0
467
1746
1746004
MP1746004_210523APB_FTO_51079
Bank
22/05/2023
1
383436
272
383436
0
0
383436
0
468
1746
1746004
MP1746004_210523FTO_51119
Bank
22/05/2023
1
71655
56
71655
0
0
71655
0
469
1746
1746004
MP1746004_210523APB_FTO_51120
Bank
22/05/2023
1
212855
167
211930
1
925
211930
0
470
1746
1746001
MP1746001_210523FTO_51156
Bank
21/05/2023
1
143485
142
142805
1
680
142805
0
471
1746
1746001
MP1746001_210523APB_FTO_51166
Bank
21/05/2023
1
755133
669
752301
2
2832
752301
0
472
1746
1746003
MP1746003_210523FTO_51329
Bank
21/05/2023
1
75476
64
75476
0
0
75476
0
473
1746
1746003
MP1746003_210523APB_FTO_51345
Bank
21/05/2023
1
392126
364
388436
4
3690
388436
0
474
1746
1746001
MP1746001_220523FTO_52397
Bank
22/05/2023
1
19014
17
19014
0
0
19014
0
475
1746
1746001
MP1746001_220523APB_FTO_52399
Bank
22/05/2023
1
140708
130
140273
1
435
140273
0
476
1746
1746004
MP1746004_220523FTO_52408
Bank
22/05/2023
1
63592
41
63592
0
0
63592
0
477
1746
1746004
MP1746004_220523APB_FTO_52416
Bank
22/05/2023
1
250498
167
247438
3
3060
247438
0
478
1746
1746004
MP1746004_220523FTO_52455
Bank
22/05/2023
1
56165
45
54965
1
1200
54965
0
479
1746
1746004
MP1746004_220523APB_FTO_52457
Bank
22/05/2023
1
116521
98
116521
0
0
116521
0
480
1746
1746003
MP1746003_220523FTO_52628
Bank
22/05/2023
1
70838
62
70838
0
0
70838
0
481
1746
1746003
MP1746003_220523APB_FTO_52656
Bank
22/05/2023
1
553379
437
553379
0
0
553379
0
482
1746
1746003
MP1746003_220523FTO_52660
Bank
22/05/2023
1
6800
5
6800
0
0
6800
0
483
1746
1746004
MP1746004_230523FTO_54172
Bank
23/05/2023
1
162774
149
162774
0
0
162774
0
484
1746
1746004
MP1746004_230523APB_FTO_54183
Bank
23/05/2023
1
597680
516
595230
2
2450
595230
0
485
1746
1746004
MP1746004_230523FTO_54193
Bank
23/05/2023
1
400
1
400
0
0
400
0
486
1746
1746001
MP1746001_230523FTO_54205
Bank
23/05/2023
1
37754
28
36914
1
840
36914
0
487
1746
1746001
MP1746001_230523APB_FTO_54213
Bank
23/05/2023
1
318748
238
317948
1
800
317948
0
488
1746
1746003
MP1746003_230523FTO_54327
Bank
23/05/2023
1
127277
108
127277
0
0
127277
0
489
1746
1746003
MP1746003_230523APB_FTO_54354
Bank
23/05/2023
1
536140
481
536140
0
0
536140
0
490
1746
1746001
MP1746001_240523FTO_55676
Bank
24/05/2023
1
124133
76
124133
0
0
124133
0
491
1746
1746004
MP1746004_240523FTO_55683
Bank
24/05/2023
1
387635
247
383835
2
3800
383835
0
492
1746
1746001
MP1746001_240523APB_FTO_55686
Bank
24/05/2023
1
1115824
662
1102912
8
12912
1102912
0
493
1746
1746004
MP1746004_240523APB_FTO_55688
Bank
24/05/2023
1
491896
209
491896
0
0
491896
0
494
1746
1746004
MP1746004_240523APB_FTO_55703
Bank
24/05/2023
1
1045316
783
1034566
8
10750
1034566
0
495
1746
1746004
MP1746004_240523APB_FTO_55717
Bank
24/05/2023
1
77620
81
77620
0
0
77620
0
496
1746
1746004
MP1746004_240523FTO_55747
Bank
24/05/2023
1
900
1
900
0
0
900
0
497
1746
1746004
MP1746004_240523APB_FTO_55749
Bank
24/05/2023
1
12090
12
12090
0
0
12090
0
498
1746
1746002
MP1746002_240523FTO_55823
Bank
25/05/2023
1
223300
203
223300
0
0
223300
0
499
1746
1746003
MP1746003_240523FTO_55858
Bank
24/05/2023
1
65161
61
63949
1
1212
63949
0
500
1746
1746003
MP1746003_240523APB_FTO_55885
Bank
24/05/2023
1
535431
452
533107
2
2324
533107
0
501
1746
1746002
MP1746002_240523APB_FTO_56035
Bank
25/05/2023
1
840787
749
831768
10
9019
831768
0
502
1746
1746002
MP1746002_240523APB_FTO_56040
Bank
25/05/2023
1
303904
294
303704
1
200
303704
0
503
1746
1746004
MP1746004_250523FTO_57354
Bank
25/05/2023
1
172121
107
172121
0
0
172121
0
504
1746
1746004
MP1746004_250523APB_FTO_57360
Bank
25/05/2023
1
685190
510
683860
1
1330
683860
0
505
1746
1746004
MP1746004_250523FTO_57461
Bank
25/05/2023
1
3315
5
3315
0
0
3315
0
506
1746
1746004
MP1746004_250523APB_FTO_57462
Bank
25/05/2023
1
26325
34
26325
0
0
26325
0
507
1746
1746001
MP1746001_250523FTO_57485
Bank
25/05/2023
1
92158
94
92158
0
0
92158
0
508
1746
1746001
MP1746001_250523APB_FTO_57518
Bank
25/05/2023
1
880502
697
876892
4
3610
876892
0
509
1746
1746004
MP1746004_250523FTO_57536
Bank
25/05/2023
1
52760
19
52760
0
0
52760
0
510
1746
1746004
MP1746004_250523APB_FTO_57537
Bank
25/05/2023
1
88555
37
88555
0
0
88555
0
511
1746
1746003
MP1746003_250523FTO_57539
Bank
25/05/2023
1
410616
313
408266
2
2350
408266
0
512
1746
1746002
MP1746002_250523FTO_57549
Bank
27/05/2023
1
135573
105
134033
1
1540
134033
0
513
1746
1746004
MP1746004_250523FTO_57564
Bank
25/05/2023
1
9312
8
9312
0
0
9312
0
514
1746
1746004
MP1746004_250523APB_FTO_57566
Bank
25/05/2023
1
11640
10
11640
0
0
11640
0
515
1746
1746003
MP1746003_250523APB_FTO_57568
Bank
25/05/2023
1
1073919
792
1070359
3
3560
1070359
0
516
1746
1746003
MP1746003_250523APB_FTO_57584
Bank
25/05/2023
1
670788
461
669648
1
1140
669648
0
517
1746
1746002
MP1746002_250523APB_FTO_57588
Bank
27/05/2023
1
464657
384
462457
2
2200
462457
0
518
1746
1746002
MP1746002_250523FTO_57606
Bank
27/05/2023
1
2640
1
2640
0
0
2640
0
519
1746
1746002
MP1746002_260523FTO_58053
Bank
27/05/2023
1
3600
2
3600
0
0
3600
0
520
1746
1746002
MP1746002_260523FTO_58253
Bank
27/05/2023
1
3040
5
3040
0
0
3040
0
521
1746
1746002
MP1746002_260523FTO_58262
Bank
27/05/2023
1
3800
4
3800
0
0
3800
0
522
1746
1746004
MP1746004_260523FTO_58557
Bank
26/05/2023
1
150177
102
148812
1
1365
148812
0
523
1746
1746004
MP1746004_260523APB_FTO_58565
Bank
26/05/2023
1
479344
344
475709
2
3635
475709
0
524
1746
1746004
MP1746004_260523FTO_58591
Bank
26/05/2023
1
139922
68
87840
47
52082
87840
0
525
1746
1746004
MP1746004_260523FTO_58596
Bank
26/05/2023
1
360
1
360
0
0
360
0
526
1746
1746002
MP1746002_260523FTO_58832
Bank
27/05/2023
1
43329
38
43329
0
0
43329
0
527
1746
1746002
MP1746002_260523APB_FTO_58839
Bank
27/05/2023
1
335968
297
333694
2
2274
333694
0
528
1746
1746002
MP1746002_260523FTO_58851
Bank
27/05/2023
1
179938
197
179938
0
0
179938
0
529
1746
1746004
MP1746004_260523FTO_58858
Bank
26/05/2023
1
8211
7
8211
0
0
8211
0
530
1746
1746004
MP1746004_260523APB_FTO_58859
Bank
26/05/2023
1
35564
35
35564
0
0
35564
0
531
1746
1746002
MP1746002_260523FTO_58860
Bank
27/05/2023
1
850
1
850
0
0
850
0
532
1746
1746002
MP1746002_260523APB_FTO_58866
Bank
27/05/2023
1
265993
296
255895
11
10098
255895
0
533
1746
1746002
MP1746002_260523APB_FTO_58869
Bank
27/05/2023
1
14480
13
13394
1
1086
13394
0
534
1746
1746004
MP1746004_260523FTO_58965
Bank
26/05/2023
1
21460
27
21460
0
0
21460
0
535
1746
1746004
MP1746004_260523APB_FTO_58967
Bank
26/05/2023
1
195905
179
194615
1
1290
194615
0
536
1746
1746003
MP1746003_260523FTO_58979
Bank
26/05/2023
1
129218
90
129218
0
0
129218
0
537
1746
1746003
MP1746003_260523APB_FTO_59029
Bank
26/05/2023
1
603207
511
599709
3
3498
599709
0
538
1746
1746003
MP1746003_260523APB_FTO_59047
Bank
26/05/2023
1
55622
23
55622
0
0
55622
0
539
1746
1746003
MP1746003_260523FTO_59051
Bank
26/05/2023
1
12138
6
12138
0
0
12138
0
540
1746
1746003
MP1746003_260523FTO_59077
Bank
26/05/2023
1
4940
4
4940
0
0
4940
0
541
1746
1746003
MP1746003_260523APB_FTO_59084
Bank
26/05/2023
1
32680
27
32680
0
0
32680
0
542
1746
1746001
MP1746001_260523APB_FTO_59249
Bank
27/05/2023
1
188294
120
185894
2
2400
185894
0
543
1746
1746001
MP1746001_260523FTO_59250
Bank
27/05/2023
1
13718
10
13718
0
0
13718
0
544
1746
1746002
MP1746002_270523FTO_60331
Bank
28/05/2023
1
107180
70
102980
2
4200
102980
0
545
1746
1746002
MP1746002_270523APB_FTO_60337
Bank
28/05/2023
1
352538
265
351138
1
1400
351138
0
546
1746
1746001
MP1746001_270523FTO_60341
Bank
27/05/2023
1
89090
63
85996
1
3094
85996
0
547
1746
1746001
MP1746001_270523APB_FTO_60348
Bank
27/05/2023
1
889205
590
883065
4
6140
883065
0
548
1746
1746003
MP1746003_270523FTO_60439
Bank
27/05/2023
1
94115
71
93040
1
1075
93040
0
549
1746
1746003
MP1746003_270523APB_FTO_60456
Bank
27/05/2023
1
712054
555
708882
2
3172
708882
0
550
1746
1746003
MP1746003_270523FTO_60460
Bank
27/05/2023
1
6293
5
6293
0
0
6293
0
551
1746
1746003
MP1746003_270523APB_FTO_60463
Bank
27/05/2023
1
9800
7
9800
0
0
9800
0
552
1746
1746003
MP1746003_270523FTO_60465
Bank
27/05/2023
1
2244
1
2244
0
0
2244
0
553
1746
1746003
MP1746003_270523FTO_60476
Bank
27/05/2023
1
273081
181
226614
40
46467
226614
0
554
1746
1746003
MP1746003_270523APB_FTO_60482
Bank
27/05/2023
1
3876
2
3876
0
0
3876
0
555
1746
1746004
MP1746004_270523FTO_60483
Bank
27/05/2023
1
148851
126
148851
0
0
148851
0
556
1746
1746004
MP1746004_270523APB_FTO_60493
Bank
27/05/2023
1
621110
499
620210
1
900
620210
0
557
1746
1746004
MP1746004_270523FTO_60537
Bank
27/05/2023
1
27309
34
27309
0
0
27309
0
558
1746
1746004
MP1746004_270523APB_FTO_60540
Bank
27/05/2023
1
119375
151
117872
2
1503
117872
0
559
1746
1746001
MP1746001_270523FTO_60631
Bank
27/05/2023
1
19400
18
19400
0
0
19400
0
560
1746
1746001
MP1746001_270523APB_FTO_60632
Bank
27/05/2023
1
73800
66
73800
0
0
73800
0
561
1746
1746004
MP1746004_280523FTO_61140
Bank
29/05/2023
1
260676
216
259276
1
1400
259276
0
562
1746
1746004
MP1746004_280523APB_FTO_61149
Bank
29/05/2023
1
849541
689
844341
5
5200
844341
0
563
1746
1746001
MP1746001_280523FTO_61166
Bank
28/05/2023
1
18147
14
18147
0
0
18147
0
564
1746
1746001
MP1746001_280523APB_FTO_61168
Bank
28/05/2023
1
262800
198
260580
2
2220
260580
0
565
1746
1746004
MP1746004_280523FTO_61247
Bank
29/05/2023
1
3618
2
3618
0
0
3618
0
566
1746
1746004
MP1746004_280523APB_FTO_61248
Bank
29/05/2023
1
14472
8
14472
0
0
14472
0
567
1746
1746001
MP1746001_280523FTO_61252
Bank
28/05/2023
1
18750
21
18750
0
0
18750
0
568
1746
1746001
MP1746001_280523APB_FTO_61253
Bank
28/05/2023
1
80550
88
76950
4
3600
76950
0
569
1746
1746004
MP1746004_280523FTO_61267
Bank
29/05/2023
1
44569
33
44569
0
0
44569
0
570
1746
1746004
MP1746004_280523APB_FTO_61271
Bank
29/05/2023
1
251214
171
246978
3
4236
246978
0
571
1746
1746004
MP1746004_280523APB_FTO_61286
Bank
29/05/2023
1
2280
1
2280
0
0
2280
0
572
1746
1746002
MP1746002_280523FTO_61396
Bank
28/05/2023
1
28664
24
28664
0
0
28664
0
573
1746
1746002
MP1746002_280523APB_FTO_61401
Bank
28/05/2023
1
193275
178
193275
0
0
193275
0
574
1746
1746002
MP1746002_280523FTO_61404
Bank
28/05/2023
1
7575
3
7575
0
0
7575
0
575
1746
1746003
MP1746003_280523FTO_61466
Bank
28/05/2023
1
41644
33
41644
0
0
41644
0
576
1746
1746003
MP1746003_280523APB_FTO_61475
Bank
28/05/2023
1
203118
161
197258
3
5860
197258
0
577
1746
1746003
MP1746003_280523FTO_61480
Bank
28/05/2023
1
2590
2
2590
0
0
2590
0
578
1746
1746003
MP1746003_280523APB_FTO_61491
Bank
28/05/2023
1
3885
3
3885
0
0
3885
0
579
1746
1746001
MP1746001_290523FTO_62364
Bank
30/05/2023
1
65128
50
65128
0
0
65128
0
580
1746
1746001
MP1746001_290523APB_FTO_62372
Bank
30/05/2023
1
601060
397
591058
5
10002
591058
0
581
1746
1746004
MP1746004_290523FTO_62713
Bank
29/05/2023
1
149940
116
149940
0
0
149940
0
582
1746
1746004
MP1746004_290523APB_FTO_62728
Bank
29/05/2023
1
621361
478
615301
4
6060
615301
0
583
1746
1746003
MP1746003_290523FTO_63186
Bank
29/05/2023
1
170349
138
170349
0
0
170349
0
584
1746
1746002
MP1746002_290523FTO_63220
Bank
07/06/2023
1
66485
39
64785
1
1700
64785
0
585
1746
1746003
MP1746003_290523APB_FTO_63225
Bank
29/05/2023
1
950695
789
943759
6
6936
943759
0
586
1746
1746003
MP1746003_290523APB_FTO_63228
Bank
29/05/2023
1
25515
22
23305
2
2210
23305
0
587
1746
1746002
MP1746002_290523FTO_63228
Bank
07/06/2023
1
68235
53
68235
0
0
68235
0
588
1746
1746002
MP1746002_290523APB_FTO_63235
Bank
07/06/2023
1
864806
560
860306
2
4500
860306
0
589
1746
1746002
MP1746002_290523APB_FTO_63241
Bank
07/06/2023
1
1330
1
1330
0
0
1330
0
590
1746
1746002
MP1746002_290523FTO_63243
Bank
07/06/2023
1
1400
1
1400
0
0
1400
0
591
1746
1746004
MP1746004_290523FTO_63338
Bank
29/05/2023
1
35250
23
35250
0
0
35250
0
592
1746
1746004
MP1746004_290523APB_FTO_63340
Bank
29/05/2023
1
330280
220
330280
0
0
330280
0
593
1746
1746004
MP1746004_290523FTO_63344
Bank
29/05/2023
1
14000
15
14000
0
0
14000
0
594
1746
1746004
MP1746004_290523APB_FTO_63346
Bank
29/05/2023
1
63800
55
63800
0
0
63800
0
595
1746
1746004
MP1746004_300523FTO_64820
Bank
30/05/2023
1
187192
135
187192
0
0
187192
0
596
1746
1746004
MP1746004_300523APB_FTO_64828
Bank
30/05/2023
1
502474
399
501274
1
1200
501274
0
597
1746
1746004
MP1746004_300523FTO_64917
Bank
30/05/2023
1
17680
11
17680
0
0
17680
0
598
1746
1746004
MP1746004_300523APB_FTO_64919
Bank
30/05/2023
1
45640
25
45640
0
0
45640
0
599
1746
1746004
MP1746004_300523FTO_64931
Bank
30/05/2023
1
2470
1
2470
0
0
2470
0
600
1746
1746004
MP1746004_300523APB_FTO_64932
Bank
30/05/2023
1
2470
1
2470
0
0
2470
0
601
1746
1746003
MP1746003_300523FTO_64950
Bank
30/05/2023
1
195648
138
191708
3
3940
191708
0
602
1746
1746003
MP1746003_300523APB_FTO_64994
Bank
30/05/2023
1
1062403
794
1060933
1
1470
1060933
0
603
1746
1746003
MP1746003_300523APB_FTO_65002
Bank
30/05/2023
1
92566
78
92566
0
0
92566
0
604
1746
1746003
MP1746003_300523FTO_65004
Bank
30/05/2023
1
1020
1
1020
0
0
1020
0
605
1746
1746003
MP1746003_300523APB_FTO_65013
Bank
30/05/2023
1
33490
32
32470
1
1020
32470
0
606
1746
1746004
MP1746004_310523FTO_66138
Bank
31/05/2023
1
250541
163
250541
0
0
250541
0
607
1746
1746004
MP1746004_310523APB_FTO_66162
Bank
31/05/2023
1
1145864
701
1142094
3
3770
1142094
0
608
1746
1746004
MP1746004_310523FTO_66286
Bank
31/05/2023
1
31520
16
31520
0
0
31520
0
609
1746
1746004
MP1746004_310523APB_FTO_66288
Bank
31/05/2023
1
69535
43
67995
1
1540
67995
0
610
1746
1746004
MP1746004_310523FTO_66806
Bank
31/05/2023
1
85459
67
84919
1
540
84919
0
611
1746
1746004
MP1746004_310523APB_FTO_66810
Bank
31/05/2023
1
346886
280
344726
2
2160
344726
0
612
1746
1746001
MP1746001_310523FTO_66819
Bank
31/05/2023
1
182195
128
182195
0
0
182195
0
613
1746
1746003
MP1746003_310523FTO_66838
Bank
31/05/2023
1
170398
136
170398
0
0
170398
0
614
1746
1746004
MP1746004_310523FTO_66840
Bank
31/05/2023
1
11800
10
11800
0
0
11800
0
615
1746
1746004
MP1746004_310523APB_FTO_66841
Bank
31/05/2023
1
68600
61
66200
2
2400
66200
0
616
1746
1746001
MP1746001_310523APB_FTO_66863
Bank
31/05/2023
1
489937
258
477616
7
12321
477616
0
617
1746
1746003
MP1746003_310523APB_FTO_66865
Bank
31/05/2023
1
913247
791
909307
2
3940
909307
0
618
1746
1746003
MP1746003_310523APB_FTO_66875
Bank
31/05/2023
1
260226
225
260226
0
0
260226
0
619
1746
1746001
MP1746001_310523APB_FTO_66897
Bank
31/05/2023
1
321712
189
321712
0
0
321712
0
620
1746
1746001
MP1746001_310523APB_FTO_66925
Bank
31/05/2023
1
433870
271
428600
4
5270
428600
0
621
1746
1746001
MP1746001_310523APB_FTO_66932
Bank
31/05/2023
1
298694
329
297694
1
1000
297694
0
622
1746
1746001
MP1746001_310523FTO_66937
Bank
31/05/2023
1
4200
4
4200
0
0
4200
0
623
1746
1746001
MP1746001_310523APB_FTO_66939
Bank
31/05/2023
1
43400
33
43400
0
0
43400
0
624
1746
1746002
MP1746002_010623FTO_67148
Bank
07/06/2023
1
334423
290
333583
1
840
333583
0
625
1746
1746002
MP1746002_010623APB_FTO_67219
Bank
07/06/2023
1
952702
789
943442
8
9260
943442
0
626
1746
1746004
MP1746004_010623FTO_67895
Bank
01/06/2023
1
3700
2
3700
0
0
3700
0
627
1746
1746004
MP1746004_010623FTO_67951
Bank
01/06/2023
1
72795
50
72795
0
0
72795
0
628
1746
1746004
MP1746004_010623APB_FTO_67955
Bank
01/06/2023
1
246063
176
246063
0
0
246063
0
629
1746
1746001
MP1746001_010623FTO_68173
Bank
01/06/2023
1
9046
9
9046
0
0
9046
0
630
1746
1746001
MP1746001_010623FTO_68324
Bank
01/06/2023
1
57119
59
57119
0
0
57119
0
631
1746
1746001
MP1746001_010623APB_FTO_68335
Bank
01/06/2023
1
373625
365
373625
0
0
373625
0
632
1746
1746004
MP1746004_010623FTO_68378
Bank
01/06/2023
1
5725
6
5725
0
0
5725
0
633
1746
1746004
MP1746004_010623APB_FTO_68383
Bank
01/06/2023
1
79420
61
79420
0
0
79420
0
634
1746
1746001
MP1746001_010623APB_FTO_68436
Bank
02/06/2023
1
20400
45
20400
0
0
20400
0
635
1746
1746003
MP1746003_010623FTO_68441
Bank
01/06/2023
1
255806
154
255806
0
0
255806
0
636
1746
1746003
MP1746003_010623APB_FTO_68480
Bank
01/06/2023
1
1217996
789
1209512
5
8484
1209512
0
637
1746
1746003
MP1746003_010623APB_FTO_68489
Bank
01/06/2023
1
134919
144
134519
1
400
134519
0
638
1746
1746002
MP1746002_010623FTO_68552
Bank
07/06/2023
1
45556
29
44356
1
1200
44356
0
639
1746
1746002
MP1746002_010623APB_FTO_68570
Bank
07/06/2023
1
832060
652
825686
6
6374
825686
0
640
1746
1746001
MP1746001_010623FTO_68633
Bank
02/06/2023
1
260946
191
212872
45
48074
212872
0
641
1746
1746003
MP1746003_020623FTO_68748
Bank
02/06/2023
1
55126
51
55126
0
0
55126
0
642
1746
1746004
MP1746004_020623FTO_69766
Bank
02/06/2023
1
212816
153
211521
1
1295
211521
0
643
1746
1746004
MP1746004_020623APB_FTO_69777
Bank
02/06/2023
1
1106669
768
1097230
5
9439
1097230
0
644
1746
1746001
MP1746001_020623FTO_69841
Bank
02/06/2023
1
77154
45
77154
0
0
77154
0
645
1746
1746001
MP1746001_020623APB_FTO_69849
Bank
02/06/2023
1
731615
403
725375
3
6240
725375
0
646
1746
1746004
MP1746004_020623FTO_70015
Bank
02/06/2023
1
50701
44
50701
0
0
50701
0
647
1746
1746004
MP1746004_020623APB_FTO_70018
Bank
02/06/2023
1
201775
178
200875
1
900
200875
0
648
1746
1746001
MP1746001_020623FTO_70028
Bank
02/06/2023
1
12600
7
12600
0
0
12600
0
649
1746
1746001
MP1746001_020623APB_FTO_70030
Bank
02/06/2023
1
173100
100
173100
0
0
173100
0
650
1746
1746004
MP1746004_020623FTO_70068
Bank
02/06/2023
1
61137
25
61137
0
0
61137
0
651
1746
1746004
MP1746004_020623APB_FTO_70072
Bank
02/06/2023
1
263800
184
263800
0
0
263800
0
652
1746
1746003
MP1746003_020623FTO_70106
Bank
02/06/2023
1
122905
74
122905
0
0
122905
0
653
1746
1746003
MP1746003_020623APB_FTO_70144
Bank
02/06/2023
1
1201270
731
1198870
2
2400
1198870
0
654
1746
1746003
MP1746003_020623APB_FTO_70155
Bank
02/06/2023
1
82990
32
82990
0
0
82990
0
655
1746
1746003
MP1746003_020623FTO_70157
Bank
02/06/2023
1
6369
3
6369
0
0
6369
0
656
1746
1746002
MP1746002_030623FTO_70392
Bank
07/06/2023
1
203268
153
200174
1
3094
200174
0
657
1746
1746002
MP1746002_030623APB_FTO_70398
Bank
07/06/2023
1
891250
663
887515
3
3735
887515
0
658
1746
1746004
MP1746004_030623FTO_71202
Bank
03/06/2023
1
384346
310
380301
3
4045
380301
0
659
1746
1746004
MP1746004_030623APB_FTO_71231
Bank
03/06/2023
1
985986
795
981236
4
4750
981236
0
660
1746
1746004
MP1746004_030623APB_FTO_71235
Bank
03/06/2023
1
328432
298
326292
2
2140
326292
0
661
1746
1746001
MP1746001_030623FTO_71422
Bank
03/06/2023
1
25658
15
25658
0
0
25658
0
662
1746
1746001
MP1746001_030623APB_FTO_71427
Bank
03/06/2023
1
207503
151
206723
1
780
206723
0
663
1746
1746003
MP1746003_030623FTO_71473
Bank
03/06/2023
1
258289
189
257149
1
1140
257149
0
664
1746
1746003
MP1746003_030623APB_FTO_71500
Bank
03/06/2023
1
1076890
792
1070520
3
6370
1070520
0
665
1746
1746003
MP1746003_030623APB_FTO_71509
Bank
03/06/2023
1
321166
275
320326
1
840
320326
0
666
1746
1746001
MP1746001_040623FTO_72405
Bank
04/06/2023
1
43459
44
43459
0
0
43459
0
667
1746
1746001
MP1746001_040623APB_FTO_72409
Bank
04/06/2023
1
321640
319
314260
8
7380
314260
0
668
1746
1746001
MP1746001_040623FTO_72411
Bank
04/06/2023
1
2652
1
2652
0
0
2652
0
669
1746
1746001
MP1746001_040623FTO_72413
Bank
04/06/2023
1
21510
14
21510
0
0
21510
0
670
1746
1746001
MP1746001_040623FTO_72431
Bank
04/06/2023
1
31654
20
25036
5
6618
25036
0
671
1746
1746001
MP1746001_040623FTO_72433
Bank
04/06/2023
1
7974
3
5404
2
2570
5404
0
672
1746
1746001
MP1746001_040623FTO_72434
Bank
04/06/2023
1
1014
1
1014
0
0
1014
0
673
1746
1746001
MP1746001_040623APB_FTO_72450
Bank
04/06/2023
1
10200
5
10200
0
0
10200
0
674
1746
1746003
MP1746003_040623FTO_72451
Bank
04/06/2023
1
123324
102
123324
0
0
123324
0
675
1746
1746003
MP1746003_040623APB_FTO_72477
Bank
04/06/2023
1
634445
539
631985
2
2460
631985
0
676
1746
1746004
MP1746004_040623FTO_72533
Bank
04/06/2023
1
295889
237
294489
1
1400
294489
0
677
1746
1746004
MP1746004_040623FTO_72535
Bank
04/06/2023
1
408
2
408
0
0
408
0
678
1746
1746004
MP1746004_040623APB_FTO_72561
Bank
04/06/2023
1
1139345
789
1127544
10
11801
1127544
0
679
1746
1746004
MP1746004_040623APB_FTO_72604
Bank
04/06/2023
1
316494
333
312988
4
3506
312988
0
680
1746
1746001
MP1746001_040623FTO_72616
Bank
04/06/2023
1
9520
5
9520
0
0
9520
0
681
1746
1746001
MP1746001_040623APB_FTO_72618
Bank
04/06/2023
1
69700
35
69700
0
0
69700
0
682
1746
1746002
MP1746002_050623FTO_73544
Bank
07/06/2023
1
558681
347
555919
2
2762
555919
0
683
1746
1746002
MP1746002_050623APB_FTO_73567
Bank
07/06/2023
1
1323939
790
1315915
4
8024
1315915
0
684
1746
1746002
MP1746002_050623APB_FTO_73580
Bank
07/06/2023
1
458374
414
457048
1
1326
457048
0
685
1746
1746003
MP1746003_050623FTO_74142
Bank
05/06/2023
1
245761
180
236821
7
8940
236821
0
686
1746
1746001
MP1746001_050623FTO_74151
Bank
05/06/2023
1
131880
69
131880
0
0
131880
0
687
1746
1746001
MP1746001_050623APB_FTO_74157
Bank
05/06/2023
1
1035326
588
1023940
7
11386
1023940
0
688
1746
1746003
MP1746003_050623APB_FTO_74167
Bank
05/06/2023
1
1045830
795
1043410
2
2420
1043410
0
689
1746
1746003
MP1746003_050623APB_FTO_74177
Bank
05/06/2023
1
158282
147
156062
2
2220
156062
0
690
1746
1746004
MP1746004_050623FTO_74187
Bank
05/06/2023
1
302525
227
301337
1
1188
301337
0
691
1746
1746004
MP1746004_050623APB_FTO_74198
Bank
05/06/2023
1
1035776
796
1034926
1
850
1034926
0
692
1746
1746004
MP1746004_050623APB_FTO_74202
Bank
05/06/2023
1
104621
98
104621
0
0
104621
0
693
1746
1746001
MP1746001_050623FTO_74209
Bank
05/06/2023
1
29730
14
29730
0
0
29730
0
694
1746
1746001
MP1746001_050623APB_FTO_74211
Bank
05/06/2023
1
380240
166
375200
2
5040
375200
0
695
1746
1746003
MP1746003_060623FTO_74777
Bank
06/06/2023
1
314984
145
172279
105
142705
172279
0
696
1746
1746003
MP1746003_060623FTO_75154
Bank
06/06/2023
1
2520
1
2520
0
0
2520
0
697
1746
1746003
MP1746003_060623FTO_75381
Bank
06/06/2023
1
2520
1
2520
0
0
2520
0
698
1746
1746002
MP1746002_060623FTO_75759
Bank
07/06/2023
1
98490
85
98490
0
0
98490
0
699
1746
1746002
MP1746002_060623APB_FTO_75763
Bank
07/06/2023
1
447424
348
443518
3
3906
443518
0
700
1746
1746002
MP1746002_060623FTO_75764
Bank
07/06/2023
1
2900
2
2900
0
0
2900
0
701
1746
1746004
MP1746004_060623FTO_75831
Bank
06/06/2023
1
394678
285
393118
2
1560
393118
0
702
1746
1746003
MP1746003_060623FTO_75832
Bank
06/06/2023
1
146196
112
140819
4
5377
140819
0
703
1746
1746004
MP1746004_060623APB_FTO_75843
Bank
06/06/2023
1
1478456
788
1465151
5
13305
1465151
0
704
1746
1746004
MP1746004_060623APB_FTO_75851
Bank
06/06/2023
1
829210
693
819820
7
9390
819820
0
705
1746
1746001
MP1746001_060623FTO_75863
Bank
06/06/2023
1
49425
40
49425
0
0
49425
0
706
1746
1746001
MP1746001_060623APB_FTO_75872
Bank
06/06/2023
1
503142
377
499302
2
3840
499302
0
707
1746
1746004
MP1746004_060623FTO_75873
Bank
06/06/2023
1
5280
0
0
2
5280
0
0
708
1746
1746001
MP1746001_060623FTO_75877
Bank
06/06/2023
1
5019
6
5019
0
0
5019
0
709
1746
1746001
MP1746001_060623APB_FTO_75880
Bank
06/06/2023
1
42610
55
42610
0
0
42610
0
710
1746
1746003
MP1746003_060623APB_FTO_75892
Bank
06/06/2023
1
965559
792
959583
5
5976
959583
0
711
1746
1746004
MP1746004_060623FTO_75905
Bank
06/06/2023
1
396635
174
200071
149
196564
200071
0
712
1746
1746004
MP1746004_060623APB_FTO_75911
Bank
06/06/2023
1
8280
16
8280
0
0
8280
0
713
1746
1746002
MP1746002_070623FTO_77933
Bank
07/06/2023
1
239012
196
233281
4
5731
233281
0
714
1746
1746003
MP1746003_070623FTO_77941
Bank
07/06/2023
1
223684
175
223684
0
0
223684
0
715
1746
1746001
MP1746001_070623FTO_77950
Bank
07/06/2023
1
98232
57
98232
0
0
98232
0
716
1746
1746001
MP1746001_070623APB_FTO_77953
Bank
07/06/2023
1
330518
230
330518
0
0
330518
0
717
1746
1746002
MP1746002_070623APB_FTO_77956
Bank
07/06/2023
1
892182
790
884622
7
7560
884622
0
718
1746
1746004
MP1746004_070623FTO_77960
Bank
07/06/2023
1
196434
162
196434
0
0
196434
0
719
1746
1746002
MP1746002_070623APB_FTO_77968
Bank
07/06/2023
1
302711
298
300467
2
2244
300467
0
720
1746
1746002
MP1746002_070623FTO_77977
Bank
07/06/2023
1
52159
42
52159
0
0
52159
0
721
1746
1746002
MP1746002_070623FTO_77984
Bank
07/06/2023
1
2220
1
2220
0
0
2220
0
722
1746
1746002
MP1746002_070623APB_FTO_77999
Bank
07/06/2023
1
349925
283
345725
3
4200
345725
0
723
1746
1746003
MP1746003_070623APB_FTO_78000
Bank
07/06/2023
1
987664
790
982784
3
4880
982784
0
724
1746
1746004
MP1746004_070623APB_FTO_78003
Bank
07/06/2023
1
826706
640
821216
5
5490
821216
0
725
1746
1746003
MP1746003_070623APB_FTO_78009
Bank
07/06/2023
1
122884
99
117580
4
5304
117580
0
726
1746
1746001
MP1746001_070623FTO_78010
Bank
07/06/2023
1
19929
13
19929
0
0
19929
0
727
1746
1746001
MP1746001_070623APB_FTO_78012
Bank
07/06/2023
1
148050
89
145194
1
2856
145194
0
728
1746
1746004
MP1746004_070623FTO_78089
Bank
07/06/2023
1
24010
19
22810
1
1200
22810
0
729
1746
1746004
MP1746004_070623APB_FTO_78093
Bank
07/06/2023
1
58560
46
57360
1
1200
57360
0
730
1746
1746004
MP1746004_070623FTO_78132
Bank
08/06/2023
1
10400
11
10400
0
0
10400
0
731
1746
1746004
MP1746004_070623FTO_78133
Bank
08/06/2023
1
200
1
200
0
0
200
0
732
1746
1746004
MP1746004_070623APB_FTO_78135
Bank
08/06/2023
1
49600
57
47600
2
2000
47600
0
733
1746
1746003
MP1746003_080623FTO_78649
Bank
08/06/2023
1
884
1
884
0
0
884
0
734
1746
1746004
MP1746004_080623FTO_79700
Bank
08/06/2023
1
275318
211
274268
1
1050
274268
0
735
1746
1746004
MP1746004_080623APB_FTO_79713
Bank
08/06/2023
1
847604
504
839409
5
8195
839409
0
736
1746
1746001
MP1746001_080623FTO_79725
Bank
08/06/2023
1
65366
38
65366
0
0
65366
0
737
1746
1746001
MP1746001_080623APB_FTO_79737
Bank
08/06/2023
1
863774
484
860374
2
3400
860374
0
738
1746
1746002
MP1746002_080623FTO_79743
Bank
08/06/2023
1
95309
69
95309
0
0
95309
0
739
1746
1746002
MP1746002_080623APB_FTO_79758
Bank
08/06/2023
1
873793
602
869225
4
4568
869225
0
740
1746
1746002
MP1746002_080623FTO_79778
Bank
08/06/2023
1
493008
335
410813
66
82195
410813
0
741
1746
1746002
MP1746002_080623FTO_79793
Bank
08/06/2023
1
141810
69
84272
41
57538
84272
0
742
1746
1746003
MP1746003_080623FTO_79803
Bank
08/06/2023
1
125745
95
123145
1
2600
123145
0
743
1746
1746002
MP1746002_080623FTO_79804
Bank
08/06/2023
1
960
1
960
0
0
960
0
744
1746
1746003
MP1746003_080623APB_FTO_79812
Bank
09/06/2023
1
492607
292
492607
0
0
492607
0
745
1746
1746003
MP1746003_080623APB_FTO_79825
Bank
09/06/2023
1
503293
416
499573
3
3720
499573
0
746
1746
1746003
MP1746003_080623APB_FTO_79826
Bank
09/06/2023
1
188840
171
188840
0
0
188840
0
747
1746
1746001
MP1746001_080623FTO_79912
Bank
09/06/2023
1
8580
7
8580
0
0
8580
0
748
1746
1746002
MP1746002_090623FTO_81597
Bank
09/06/2023
1
218527
177
216325
2
2202
216325
0
749
1746
1746002
MP1746002_090623APB_FTO_81610
Bank
09/06/2023
1
965044
792
960183
5
4861
960183
0
750
1746
1746002
MP1746002_090623APB_FTO_81616
Bank
09/06/2023
1
127299
112
125271
2
2028
125271
0
751
1746
1746002
MP1746002_090623APB_FTO_81623
Bank
09/06/2023
1
1624
4
1624
0
0
1624
0
752
1746
1746002
MP1746002_090623FTO_81624
Bank
09/06/2023
1
3080
4
3080
0
0
3080
0
753
1746
1746002
MP1746002_090623FTO_81627
Bank
09/06/2023
1
3300
2
2040
1
1260
2040
0
754
1746
1746002
MP1746002_090623FTO_81716
Bank
09/06/2023
1
7000
5
7000
0
0
7000
0
755
1746
1746002
MP1746002_090623APB_FTO_81718
Bank
09/06/2023
1
8000
4
8000
0
0
8000
0
756
1746
1746003
MP1746003_090623FTO_81730
Bank
09/06/2023
1
194194
152
191794
1
2400
191794
0
757
1746
1746003
MP1746003_090623APB_FTO_81771
Bank
09/06/2023
1
1045285
788
1038485
5
6800
1038485
0
758
1746
1746003
MP1746003_090623FTO_81776
Bank
09/06/2023
1
38550
29
38550
0
0
38550
0
759
1746
1746003
MP1746003_090623APB_FTO_81792
Bank
09/06/2023
1
563578
492
556976
6
6602
556976
0
760
1746
1746004
MP1746004_090623FTO_81797
Bank
10/06/2023
1
729038
525
725973
2
3065
725973
0
761
1746
1746003
MP1746003_090623FTO_81807
Bank
09/06/2023
1
3840
2
3840
0
0
3840
0
762
1746
1746003
MP1746003_090623APB_FTO_81814
Bank
09/06/2023
1
9120
6
9120
0
0
9120
0
763
1746
1746004
MP1746004_090623APB_FTO_81818
Bank
10/06/2023
1
1256933
795
1248003
4
8930
1248003
0
764
1746
1746004
MP1746004_090623APB_FTO_81837
Bank
10/06/2023
1
441558
329
440038
1
1520
440038
0
765
1746
1746004
MP1746004_090623APB_FTO_81858
Bank
10/06/2023
1
962678
790
953148
7
9530
953148
0
766
1746
1746001
MP1746001_090623FTO_81873
Bank
09/06/2023
1
131636
121
131636
0
0
131636
0
767
1746
1746004
MP1746004_090623APB_FTO_81879
Bank
10/06/2023
1
524905
446
521237
3
3668
521237
0
768
1746
1746001
MP1746001_090623APB_FTO_81886
Bank
09/06/2023
1
450713
252
447305
2
3408
447305
0
769
1746
1746001
MP1746001_090623APB_FTO_81900
Bank
09/06/2023
1
582684
608
578064
5
4620
578064
0
770
1746
1746001
MP1746001_100623FTO_83037
Bank
12/06/2023
1
63224
35
61388
1
1836
61388
0
771
1746
1746001
MP1746001_100623APB_FTO_83045
Bank
12/06/2023
1
548037
342
546728
1
1309
546728
0
772
1746
1746002
MP1746002_100623FTO_83257
Bank
11/06/2023
1
158505
134
158505
0
0
158505
0
773
1746
1746002
MP1746002_100623APB_FTO_83280
Bank
11/06/2023
1
920023
774
910025
8
9998
910025
0
774
1746
1746002
MP1746002_100623FTO_83290
Bank
11/06/2023
1
1400
1
1400
0
0
1400
0
775
1746
1746002
MP1746002_100623FTO_83296
Bank
11/06/2023
1
3906
2
3906
0
0
3906
0
776
1746
1746002
MP1746002_100623FTO_83301
Bank
11/06/2023
1
5060
4
5060
0
0
5060
0
777
1746
1746004
MP1746004_100623FTO_83411
Bank
12/06/2023
1
243221
153
241631
2
1590
241631
0
778
1746
1746003
MP1746003_100623FTO_83430
Bank
10/06/2023
1
142483
110
139883
2
2600
139883
0
779
1746
1746003
MP1746003_100623APB_FTO_83439
Bank
10/06/2023
1
521631
308
517629
3
4002
517629
0
780
1746
1746003
MP1746003_100623APB_FTO_83444
Bank
10/06/2023
1
557480
472
556280
1
1200
556280
0
781
1746
1746003
MP1746003_100623FTO_83484
Bank
10/06/2023
1
5026
3
3820
1
1206
3820
0
782
1746
1746003
MP1746003_100623FTO_83487
Bank
10/06/2023
1
28405
3
4065
21
24340
4065
0
783
1746
1746003
MP1746003_110623FTO_84306
Bank
12/06/2023
1
128739
102
127539
1
1200
127539
0
784
1746
1746003
MP1746003_110623APB_FTO_84310
Bank
12/06/2023
1
604757
396
604757
0
0
604757
0
785
1746
1746003
MP1746003_110623APB_FTO_84320
Bank
12/06/2023
1
954028
790
949413
4
4615
949413
0
786
1746
1746002
MP1746002_110623FTO_84330
Bank
11/06/2023
1
129829
107
129829
0
0
129829
0
787
1746
1746002
MP1746002_110623APB_FTO_84335
Bank
11/06/2023
1
684860
577
684860
0
0
684860
0
788
1746
1746002
MP1746002_110623FTO_84338
Bank
11/06/2023
1
22333
7
13528
4
8805
13528
0
789
1746
1746002
MP1746002_110623FTO_84350
Bank
11/06/2023
1
24190
11
24190
0
0
24190
0
790
1746
1746002
MP1746002_110623APB_FTO_84353
Bank
11/06/2023
1
169740
67
169740
0
0
169740
0
791
1746
1746004
MP1746004_120623FTO_84566
Bank
12/06/2023
1
500492
360
498092
1
2400
498092
0
792
1746
1746004
MP1746004_120623APB_FTO_84574
Bank
12/06/2023
1
699002
311
699002
0
0
699002
0
793
1746
1746004
MP1746004_120623APB_FTO_84584
Bank
12/06/2023
1
1095829
792
1084388
7
11441
1084388
0
794
1746
1746004
MP1746004_120623APB_FTO_84585
Bank
12/06/2023
1
1063652
784
1047276
12
16376
1047276
0
795
1746
1746004
MP1746004_120623APB_FTO_84589
Bank
12/06/2023
1
798833
726
791143
7
7690
791143
0
796
1746
1746004
MP1746004_120623FTO_84590
Bank
12/06/2023
1
20580
7
20580
0
0
20580
0
797
1746
1746001
MP1746001_120623FTO_84597
Bank
12/06/2023
1
80158
51
80158
0
0
80158
0
798
1746
1746001
MP1746001_120623APB_FTO_84600
Bank
12/06/2023
1
1005693
662
1002447
3
3246
1002447
0
799
1746
1746003
MP1746003_120623APB_FTO_86541
Bank
12/06/2023
1
1303342
789
1296002
3
7340
1296002
0
800
1746
1746003
MP1746003_120623FTO_86563
Bank
12/06/2023
1
524140
398
521500
2
2640
521500
0
801
1746
1746003
MP1746003_120623APB_FTO_86584
Bank
12/06/2023
1
957952
791
953331
4
4621
953331
0
802
1746
1746003
MP1746003_120623APB_FTO_86598
Bank
12/06/2023
1
479722
434
476682
4
3040
476682
0
803
1746
1746002
MP1746002_120623FTO_86715
Bank
12/06/2023
1
112087
91
112087
0
0
112087
0
804
1746
1746002
MP1746002_120623APB_FTO_86735
Bank
12/06/2023
1
710781
600
706065
4
4716
706065
0
805
1746
1746003
MP1746003_120623APB_FTO_86750
Bank
12/06/2023
1
60402
45
59016
1
1386
59016
0
806
1746
1746003
MP1746003_120623FTO_86763
Bank
12/06/2023
1
6966
6
6966
0
0
6966
0
807
1746
1746004
MP1746004_120623FTO_86823
Bank
12/06/2023
1
515268
388
513288
2
1980
513288
0
808
1746
1746001
MP1746001_120623FTO_86830
Bank
12/06/2023
1
114946
86
114946
0
0
114946
0
809
1746
1746001
MP1746001_120623APB_FTO_86853
Bank
12/06/2023
1
702736
487
686171
12
16565
686171
0
810
1746
1746004
MP1746004_120623APB_FTO_86858
Bank
12/06/2023
1
1320165
791
1308824
7
11341
1308824
0
811
1746
1746004
MP1746004_120623APB_FTO_86902
Bank
12/06/2023
1
903498
788
897278
6
6220
897278
0
812
1746
1746004
MP1746004_120623APB_FTO_86922
Bank
12/06/2023
1
612590
503
608709
3
3881
608709
0
813
1746
1746004
MP1746004_120623FTO_86958
Bank
12/06/2023
1
11460
8
10680
1
780
10680
0
814
1746
1746004
MP1746004_120623APB_FTO_86960
Bank
12/06/2023
1
13668
7
13668
0
0
13668
0
815
1746
1746001
MP1746001_120623APB_FTO_86996
Bank
12/06/2023
1
3200
8
3200
0
0
3200
0
816
1746
1746001
MP1746001_130623FTO_87995
Bank
13/06/2023
1
18460
9
18460
0
0
18460
0
817
1746
1746001
MP1746001_130623APB_FTO_88005
Bank
13/06/2023
1
107294
83
106444
1
850
106444
0
818
1746
1746001
MP1746001_130623FTO_89544
Bank
13/06/2023
1
38648
33
38648
0
0
38648
0
819
1746
1746001
MP1746001_130623APB_FTO_89549
Bank
13/06/2023
1
236686
191
231796
4
4890
231796
0
820
1746
1746003
MP1746003_130623FTO_89598
Bank
13/06/2023
1
113996
79
113996
0
0
113996
0
821
1746
1746003
MP1746003_130623APB_FTO_89627
Bank
13/06/2023
1
878619
598
870557
5
8062
870557
0
822
1746
1746003
MP1746003_130623FTO_89630
Bank
13/06/2023
1
9490
8
8160
1
1330
8160
0
823
1746
1746004
MP1746004_130623FTO_89665
Bank
13/06/2023
1
678367
469
676627
2
1740
676627
0
824
1746
1746003
MP1746003_130623FTO_89666
Bank
13/06/2023
1
45696
24
36174
7
9522
36174
0
825
1746
1746004
MP1746004_130623APB_FTO_89689
Bank
13/06/2023
1
1450021
783
1433281
8
16740
1433281
0
826
1746
1746004
MP1746004_130623APB_FTO_89736
Bank
13/06/2023
1
882471
790
873697
8
8774
873697
0
827
1746
1746004
MP1746004_130623APB_FTO_89764
Bank
13/06/2023
1
664652
670
660992
4
3660
660992
0
828
1746
1746001
MP1746001_130623FTO_89776
Bank
14/06/2023
1
630
1
630
0
0
630
0
829
1746
1746004
MP1746004_130623FTO_89862
Bank
13/06/2023
1
11895
10
11895
0
0
11895
0
830
1746
1746004
MP1746004_130623APB_FTO_89867
Bank
13/06/2023
1
115143
96
114403
1
740
114403
0
831
1746
1746004
MP1746004_130623FTO_89875
Bank
13/06/2023
1
50644
19
50644
0
0
50644
0
832
1746
1746004
MP1746004_130623APB_FTO_89878
Bank
13/06/2023
1
122817
74
119777
1
3040
119777
0
833
1746
1746002
MP1746002_140623FTO_90386
Bank
14/06/2023
1
80971
75
80971
0
0
80971
0
834
1746
1746002
MP1746002_140623APB_FTO_90400
Bank
14/06/2023
1
538810
490
534034
3
4776
534034
0
835
1746
1746002
MP1746002_140623FTO_90406
Bank
14/06/2023
1
2140
2
2140
0
0
2140
0
836
1746
1746002
MP1746002_140623FTO_90414
Bank
14/06/2023
1
13566
9
9810
2
3756
9810
0
837
1746
1746002
MP1746002_140623FTO_90418
Bank
14/06/2023
1
1260
1
360
1
900
360
0
838
1746
1746003
MP1746003_140623FTO_91602
Bank
14/06/2023
1
2340
1
2340
0
0
2340
0
839
1746
1746003
MP1746003_140623FTO_91840
Bank
14/06/2023
1
262484
181
261164
1
1320
261164
0
840
1746
1746001
MP1746001_140623FTO_91913
Bank
14/06/2023
1
97248
56
97248
0
0
97248
0
841
1746
1746001
MP1746001_140623APB_FTO_91933
Bank
14/06/2023
1
1167565
713
1161219
4
6346
1161219
0
842
1746
1746001
MP1746001_140623FTO_91973
Bank
14/06/2023
1
12846
10
12846
0
0
12846
0
843
1746
1746001
MP1746001_140623APB_FTO_91977
Bank
14/06/2023
1
130320
96
127562
2
2758
127562
0
844
1746
1746003
MP1746003_140623APB_FTO_92105
Bank
14/06/2023
1
1068409
797
1067269
1
1140
1067269
0
845
1746
1746003
MP1746003_140623APB_FTO_92111
Bank
14/06/2023
1
394964
334
393824
1
1140
393824
0
846
1746
1746003
MP1746003_140623FTO_92113
Bank
14/06/2023
1
17990
15
17990
0
0
17990
0
847
1746
1746004
MP1746004_140623FTO_92145
Bank
14/06/2023
1
435646
332
435646
0
0
435646
0
848
1746
1746004
MP1746004_140623APB_FTO_92160
Bank
14/06/2023
1
838984
428
830200
5
8784
830200
0
849
1746
1746004
MP1746004_140623FTO_92162
Bank
14/06/2023
1
9240
6
9240
0
0
9240
0
850
1746
1746004
MP1746004_140623APB_FTO_92186
Bank
14/06/2023
1
947874
790
945579
2
2295
945579
0
851
1746
1746004
MP1746004_140623APB_FTO_92194
Bank
14/06/2023
1
203667
191
203497
1
170
203497
0
852
1746
1746004
MP1746004_140623FTO_92258
Bank
14/06/2023
1
6400
4
6400
0
0
6400
0
853
1746
1746004
MP1746004_140623APB_FTO_92259
Bank
14/06/2023
1
16000
10
16000
0
0
16000
0
854
1746
1746002
MP1746002_150623FTO_92566
Bank
15/06/2023
1
96105
63
96105
0
0
96105
0
855
1746
1746002
MP1746002_150623APB_FTO_92573
Bank
15/06/2023
1
521807
406
516413
5
5394
516413
0
856
1746
1746002
MP1746002_150623FTO_92576
Bank
15/06/2023
1
1068
1
1068
0
0
1068
0
857
1746
1746002
MP1746002_150623FTO_92580
Bank
15/06/2023
1
40124
22
26489
12
13635
26489
0
858
1746
1746002
MP1746002_150623FTO_92582
Bank
15/06/2023
1
10158
5
5118
5
5040
5118
0
859
1746
1746002
MP1746002_150623FTO_92583
Bank
15/06/2023
1
19272
16
19272
0
0
19272
0
860
1746
1746001
MP1746001_150623FTO_94284
Bank
15/06/2023
1
124169
104
122589
1
1580
122589
0
861
1746
1746001
MP1746001_150623APB_FTO_94320
Bank
15/06/2023
1
934956
783
924119
9
10837
924119
0
862
1746
1746003
MP1746003_150623FTO_94407
Bank
15/06/2023
1
159913
117
158713
1
1200
158713
0
863
1746
1746003
MP1746003_150623APB_FTO_94420
Bank
15/06/2023
1
831784
470
825154
3
6630
825154
0
864
1746
1746004
MP1746004_150623FTO_94426
Bank
15/06/2023
1
401751
271
400551
1
1200
400551
0
865
1746
1746003
MP1746003_150623FTO_94439
Bank
15/06/2023
1
1056
1
1056
0
0
1056
0
866
1746
1746003
MP1746003_150623APB_FTO_94443
Bank
15/06/2023
1
851360
795
846736
4
4624
846736
0
867
1746
1746003
MP1746003_150623FTO_94444
Bank
15/06/2023
1
4764
0
0
4
4764
0
0
868
1746
1746003
MP1746003_150623APB_FTO_94449
Bank
15/06/2023
1
306383
264
306383
0
0
306383
0
869
1746
1746004
MP1746004_150623APB_FTO_94449
Bank
15/06/2023
1
1373571
793
1364527
5
9044
1364527
0
870
1746
1746004
MP1746004_150623APB_FTO_94476
Bank
15/06/2023
1
945709
787
936504
7
9205
936504
0
871
1746
1746004
MP1746004_150623APB_FTO_94485
Bank
15/06/2023
1
156813
123
155493
1
1320
155493
0
872
1746
1746001
MP1746001_150623FTO_94624
Bank
15/06/2023
1
26136
19
25536
1
600
25536
0
873
1746
1746001
MP1746001_150623APB_FTO_94628
Bank
15/06/2023
1
508026
340
505936
1
2090
505936
0
874
1746
1746002
MP1746002_160623FTO_95451
Bank
16/06/2023
1
226158
188
226158
0
0
226158
0
875
1746
1746002
MP1746002_160623APB_FTO_95471
Bank
16/06/2023
1
1017174
793
1011368
4
5806
1011368
0
876
1746
1746002
MP1746002_160623APB_FTO_95515
Bank
16/06/2023
1
402128
369
394458
7
7670
394458
0
877
1746
1746002
MP1746002_160623FTO_95528
Bank
16/06/2023
1
2800
1
2800
0
0
2800
0
878
1746
1746002
MP1746002_160623FTO_95536
Bank
16/06/2023
1
20032
19
16261
4
3771
16261
0
879
1746
1746002
MP1746002_160623FTO_95544
Bank
16/06/2023
1
1020
0
0
1
1020
0
0
880
1746
1746002
MP1746002_160623FTO_95551
Bank
16/06/2023
1
8944
4
3784
4
5160
3784
0
881
1746
1746002
MP1746002_160623FTO_95555
Bank
16/06/2023
1
756
1
756
0
0
756
0
882
1746
1746002
MP1746002_160623FTO_95557
Bank
16/06/2023
1
829
2
829
0
0
829
0
883
1746
1746002
MP1746002_160623FTO_95560
Bank
16/06/2023
1
3013
3
2699
1
314
2699
0
884
1746
1746002
MP1746002_160623APB_FTO_95567
Bank
16/06/2023
1
4896
3
4896
0
0
4896
0
885
1746
1746004
MP1746004_160623FTO_96947
Bank
16/06/2023
1
330523
240
330523
0
0
330523
0
886
1746
1746004
MP1746004_160623APB_FTO_96954
Bank
16/06/2023
1
186733
68
183703
1
3030
183703
0
887
1746
1746004
MP1746004_160623APB_FTO_96964
Bank
16/06/2023
1
664986
454
647208
10
17778
647208
0
888
1746
1746004
MP1746004_160623APB_FTO_96979
Bank
16/06/2023
1
314521
208
310721
3
3800
310721
0
889
1746
1746004
MP1746004_160623APB_FTO_96984
Bank
16/06/2023
1
447859
362
446389
1
1470
446389
0
890
1746
1746004
MP1746004_160623APB_FTO_96992
Bank
16/06/2023
1
551409
462
547820
3
3589
547820
0
891
1746
1746003
MP1746003_160623FTO_97052
Bank
16/06/2023
1
154773
122
152453
2
2320
152453
0
892
1746
1746003
MP1746003_160623APB_FTO_97083
Bank
16/06/2023
1
1016327
786
1010669
4
5658
1010669
0
893
1746
1746003
MP1746003_160623APB_FTO_97094
Bank
16/06/2023
1
481546
393
475273
5
6273
475273
0
894
1746
1746001
MP1746001_160623FTO_97154
Bank
16/06/2023
1
26130
23
26130
0
0
26130
0
895
1746
1746001
MP1746001_160623APB_FTO_97173
Bank
16/06/2023
1
262246
196
256722
3
5524
256722
0
896
1746
1746001
MP1746001_160623APB_FTO_97212
Bank
16/06/2023
1
40382
18
40382
0
0
40382
0
897
1746
1746001
MP1746001_160623FTO_97214
Bank
16/06/2023
1
2123
1
2123
0
0
2123
0
898
1746
1746001
MP1746001_160623APB_FTO_97221
Bank
16/06/2023
1
14122
5
14122
0
0
14122
0
899
1746
1746001
MP1746001_160623FTO_97229
Bank
16/06/2023
1
18639
11
17559
1
1080
17559
0
900
1746
1746001
MP1746001_160623FTO_97234
Bank
16/06/2023
1
750
1
750
0
0
750
0
901
1746
1746001
MP1746001_160623FTO_97235
Bank
16/06/2023
1
3030
4
3030
0
0
3030
0
902
1746
1746001
MP1746001_170623FTO_98439
Bank
17/06/2023
1
18296
13
18296
0
0
18296
0
903
1746
1746001
MP1746001_170623APB_FTO_98450
Bank
17/06/2023
1
224997
138
222837
1
2160
222837
0
904
1746
1746001
MP1746001_170623FTO_99784
Bank
17/06/2023
1
19372
16
19372
0
0
19372
0
905
1746
1746001
MP1746001_170623APB_FTO_99820
Bank
17/06/2023
1
322448
253
318188
3
4260
318188
0
906
1746
1746003
MP1746003_170623FTO_99983
Bank
17/06/2023
1
289334
173
287124
2
2210
287124
0
907
1746
1746001
MP1746001_170623FTO_99996
Bank
17/06/2023
1
7140
8
7140
0
0
7140
0
908
1746
1746001
MP1746001_170623FTO_100115
Bank
17/06/2023
1
13260
13
13260
0
0
13260
0
909
1746
1746001
MP1746001_170623APB_FTO_100156
Bank
17/06/2023
1
195565
209
195565
0
0
195565
0
910
1746
1746001
MP1746001_170623FTO_100182
Bank
18/06/2023
1
1686
2
1686
0
0
1686
0
911
1746
1746001
MP1746001_170623FTO_100205
Bank
18/06/2023
1
6732
5
6732
0
0
6732
0
912
1746
1746002
MP1746002_170623FTO_100322
Bank
17/06/2023
1
168891
122
168891
0
0
168891
0
913
1746
1746003
MP1746003_170623FTO_100341
Bank
17/06/2023
1
5100
2
5100
0
0
5100
0
914
1746
1746002
MP1746002_170623APB_FTO_100357
Bank
17/06/2023
1
1112825
795
1110405
2
2420
1110405
0
915
1746
1746002
MP1746002_170623APB_FTO_100372
Bank
17/06/2023
1
170363
160
170363
0
0
170363
0
916
1746
1746003
MP1746003_170623APB_FTO_100377
Bank
17/06/2023
1
1448608
787
1441490
4
7118
1441490
0
917
1746
1746004
MP1746004_170623FTO_100380
Bank
17/06/2023
1
328397
226
326997
1
1400
326997
0
918
1746
1746004
MP1746004_170623APB_FTO_100406
Bank
17/06/2023
1
1279368
788
1270453
7
8915
1270453
0
919
1746
1746003
MP1746003_170623APB_FTO_100414
Bank
17/06/2023
1
37400
32
37400
0
0
37400
0
920
1746
1746004
MP1746004_170623APB_FTO_100426
Bank
17/06/2023
1
604527
492
601727
2
2800
601727
0
921
1746
1746003
MP1746003_170623APB_FTO_100445
Bank
17/06/2023
1
906325
735
895947
8
10378
895947
0
922
1746
1746002
MP1746002_170623FTO_100513
Bank
18/06/2023
1
2040
2
2040
0
0
2040
0
923
1746
1746004
MP1746004_170623FTO_100564
Bank
17/06/2023
1
33460
21
33460
0
0
33460
0
924
1746
1746004
MP1746004_170623APB_FTO_100578
Bank
17/06/2023
1
296696
192
294076
2
2620
294076
0
925
1746
1746004
MP1746004_170623FTO_100596
Bank
17/06/2023
1
15249
13
15249
0
0
15249
0
926
1746
1746004
MP1746004_170623APB_FTO_100602
Bank
17/06/2023
1
131053
117
129948
1
1105
129948
0
927
1746
1746004
MP1746004_180623FTO_104528
Bank
19/06/2023
1
265842
169
265162
1
680
265162
0
928
1746
1746004
MP1746004_180623APB_FTO_104571
Bank
19/06/2023
1
1212194
792
1199384
7
12810
1199384
0
929
1746
1746001
MP1746001_180623FTO_104578
Bank
18/06/2023
1
12570
11
12570
0
0
12570
0
930
1746
1746004
MP1746004_180623APB_FTO_104581
Bank
18/06/2023
1
96647
83
95542
1
1105
95542
0
931
1746
1746002
MP1746002_180623FTO_104655
Bank
18/06/2023
1
69598
59
68398
1
1200
68398
0
932
1746
1746002
MP1746002_180623APB_FTO_104668
Bank
18/06/2023
1
524440
485
519484
5
4956
519484
0
933
1746
1746002
MP1746002_180623FTO_104673
Bank
18/06/2023
1
5788
5
5788
0
0
5788
0
934
1746
1746002
MP1746002_180623FTO_104677
Bank
18/06/2023
1
950
1
950
0
0
950
0
935
1746
1746002
MP1746002_180623FTO_104682
Bank
18/06/2023
1
2470
0
0
1
2470
0
0
936
1746
1746001
MP1746001_180623APB_FTO_104696
Bank
18/06/2023
1
136062
158
134499
3
1563
134499
0
937
1746
1746003
MP1746003_180623FTO_105060
Bank
18/06/2023
1
194448
152
194448
0
0
194448
0
938
1746
1746003
MP1746003_180623APB_FTO_105091
Bank
18/06/2023
1
966818
786
961678
4
5140
961678
0
939
1746
1746003
MP1746003_180623APB_FTO_105105
Bank
18/06/2023
1
49572
42
49572
0
0
49572
0
940
1746
1746001
MP1746001_180623APB_FTO_105111
Bank
19/06/2023
1
22987
20
21937
1
1050
21937
0
941
1746
1746004
MP1746004_180623FTO_105414
Bank
19/06/2023
1
110630
80
107844
2
2786
107844
0
942
1746
1746004
MP1746004_180623APB_FTO_105443
Bank
19/06/2023
1
740796
537
740796
0
0
740796
0
943
1746
1746004
MP1746004_180623FTO_105467
Bank
19/06/2023
1
18580
14
18580
0
0
18580
0
944
1746
1746004
MP1746004_180623APB_FTO_105475
Bank
19/06/2023
1
225110
206
225110
0
0
225110
0
945
1746
1746001
MP1746001_190623FTO_105873
Bank
19/06/2023
1
34268
20
29708
2
4560
29708
0
946
1746
1746004
MP1746004_190623FTO_106054
Bank
20/06/2023
1
8880
4
8880
0
0
8880
0
947
1746
1746004
MP1746004_190623FTO_109801
Bank
20/06/2023
1
213640
160
209160
3
4480
209160
0
948
1746
1746004
MP1746004_190623APB_FTO_109847
Bank
20/06/2023
1
1047805
786
1037945
7
9860
1037945
0
949
1746
1746004
MP1746004_190623APB_FTO_109894
Bank
20/06/2023
1
452286
439
449936
3
2350
449936
0
950
1746
1746003
MP1746003_190623FTO_110022
Bank
19/06/2023
1
131524
98
130366
1
1158
130366
0
951
1746
1746004
MP1746004_190623FTO_110080
Bank
20/06/2023
1
57436
24
54044
1
3392
54044
0
952
1746
1746004
MP1746004_190623APB_FTO_110085
Bank
20/06/2023
1
287372
147
285472
1
1900
285472
0
953
1746
1746003
MP1746003_190623APB_FTO_110091
Bank
19/06/2023
1
1113597
789
1108549
4
5048
1108549
0
954
1746
1746003
MP1746003_190623APB_FTO_110118
Bank
19/06/2023
1
218896
172
217370
1
1526
217370
0
955
1746
1746003
MP1746003_190623FTO_110125
Bank
19/06/2023
1
1260
1
1260
0
0
1260
0
956
1746
1746003
MP1746003_190623APB_FTO_110127
Bank
19/06/2023
1
27300
22
26040
1
1260
26040
0
957
1746
1746003
MP1746003_190623FTO_110133
Bank
19/06/2023
1
7236
3
3636
3
3600
3636
0
958
1746
1746003
MP1746003_190623FTO_110135
Bank
19/06/2023
1
11650
5
11650
0
0
11650
0
959
1746
1746001
MP1746001_190623FTO_110217
Bank
19/06/2023
1
34723
43
34723
0
0
34723
0
960
1746
1746001
MP1746001_190623APB_FTO_110284
Bank
19/06/2023
1
251640
201
251640
0
0
251640
0
961
1746
1746001
MP1746001_190623APB_FTO_110372
Bank
19/06/2023
1
180619
157
179509
1
1110
179509
0
962
1746
1746001
MP1746001_190623FTO_110397
Bank
19/06/2023
1
4030
3
4030
0
0
4030
0
963
1746
1746001
MP1746001_190623APB_FTO_110408
Bank
19/06/2023
1
237086
281
236736
1
350
236736
0
964
1746
1746001
MP1746001_190623FTO_110480
Bank
19/06/2023
1
2702
1
2702
0
0
2702
0
965
1746
1746001
MP1746001_190623APB_FTO_110484
Bank
19/06/2023
1
52214
20
49512
1
2702
49512
0
966
1746
1746002
MP1746002_200623FTO_111077
Bank
21/06/2023
1
204945
172
202863
2
2082
202863
0
967
1746
1746002
MP1746002_200623APB_FTO_111111
Bank
21/06/2023
1
1046317
788
1040711
6
5606
1040711
0
968
1746
1746002
MP1746002_200623APB_FTO_111149
Bank
21/06/2023
1
686877
691
677735
8
9142
677735
0
969
1746
1746002
MP1746002_200623FTO_111164
Bank
21/06/2023
1
5112
4
5112
0
0
5112
0
970
1746
1746002
MP1746002_200623FTO_111174
Bank
21/06/2023
1
4545
0
0
2
4545
0
0
971
1746
1746002
MP1746002_200623FTO_111187
Bank
21/06/2023
1
2292
2
2292
0
0
2292
0
972
1746
1746002
MP1746002_200623FTO_112206
Bank
21/06/2023
1
10122
6
10122
0
0
10122
0
973
1746
1746002
MP1746002_200623APB_FTO_112217
Bank
21/06/2023
1
109081
81
109081
0
0
109081
0
974
1746
1746003
MP1746003_210623FTO_113711
Bank
21/06/2023
1
303826
230
301366
2
2460
301366
0
975
1746
1746003
MP1746003_210623APB_FTO_113731
Bank
21/06/2023
1
1212996
788
1204396
7
8600
1204396
0
976
1746
1746003
MP1746003_210623FTO_113764
Bank
21/06/2023
1
9581
9
9581
0
0
9581
0
977
1746
1746003
MP1746003_210623APB_FTO_113790
Bank
21/06/2023
1
938516
789
937756
1
760
937756
0
978
1746
1746003
MP1746003_210623APB_FTO_114100
Bank
21/06/2023
1
1026721
790
1014877
8
11844
1014877
0
979
1746
1746004
MP1746004_210623FTO_114224
Bank
21/06/2023
1
757339
516
753509
4
3830
753509
0
980
1746
1746004
MP1746004_210623FTO_114230
Bank
21/06/2023
1
11600
10
11600
0
0
11600
0
981
1746
1746004
MP1746004_210623APB_FTO_114278
Bank
21/06/2023
1
1637956
794
1629612
3
8344
1629612
0
982
1746
1746004
MP1746004_210623APB_FTO_114365
Bank
21/06/2023
1
925208
790
918688
6
6520
918688
0
983
1746
1746004
MP1746004_210623APB_FTO_114414
Bank
21/06/2023
1
970769
791
965443
5
5326
965443
0
984
1746
1746004
MP1746004_210623APB_FTO_114499
Bank
21/06/2023
1
597259
562
591880
5
5379
591880
0
985
1746
1746004
MP1746004_210623FTO_114506
Bank
21/06/2023
1
8820
7
8820
0
0
8820
0
986
1746
1746003
MP1746003_210623FTO_115500
Bank
21/06/2023
1
121568
104
121568
0
0
121568
0
987
1746
1746004
MP1746004_210623FTO_115533
Bank
21/06/2023
1
313283
201
313283
0
0
313283
0
988
1746
1746004
MP1746004_210623APB_FTO_115569
Bank
21/06/2023
1
1482735
791
1467305
8
15430
1467305
0
989
1746
1746004
MP1746004_210623APB_FTO_115577
Bank
21/06/2023
1
299340
244
299340
0
0
299340
0
990
1746
1746002
MP1746002_210623FTO_115598
Bank
21/06/2023
1
200150
124
195350
2
4800
195350
0
991
1746
1746002
MP1746002_210623APB_FTO_115622
Bank
21/06/2023
1
1110034
784
1098264
10
11770
1098264
0
992
1746
1746002
MP1746002_210623APB_FTO_115650
Bank
21/06/2023
1
12920
13
12350
1
570
12350
0
993
1746
1746001
MP1746001_210623FTO_115856
Bank
21/06/2023
1
153549
101
153549
0
0
153549
0
994
1746
1746004
MP1746004_210623FTO_115856
Bank
21/06/2023
1
111115
75
109165
2
1950
109165
0
995
1746
1746004
MP1746004_210623APB_FTO_115874
Bank
21/06/2023
1
505039
380
499879
3
5160
499879
0
996
1746
1746001
MP1746001_210623APB_FTO_115883
Bank
21/06/2023
1
1381195
783
1367045
10
14150
1367045
0
997
1746
1746001
MP1746001_210623APB_FTO_115953
Bank
21/06/2023
1
252437
255
250325
3
2112
250325
0
998
1746
1746001
MP1746001_210623FTO_115995
Bank
21/06/2023
1
6000
5
6000
0
0
6000
0
999
1746
1746001
MP1746001_210623APB_FTO_116001
Bank
21/06/2023
1
100280
88
98880
1
1400
98880
0
1000
1746
1746004
MP1746004_210623FTO_116123
Bank
21/06/2023
1
46285
39
46285
0
0
46285
0
1001
1746
1746004
MP1746004_210623APB_FTO_116139
Bank
21/06/2023
1
252490
210
248950
3
3540
248950
0
1002
1746
1746003
MP1746003_210623APB_FTO_116186
Bank
21/06/2023
1
1036719
791
1031583
3
5136
1031583
0
1003
1746
1746003
MP1746003_210623APB_FTO_116207
Bank
21/06/2023
1
450012
395
448872
1
1140
448872
0
1004
1746
1746003
MP1746003_210623FTO_116211
Bank
21/06/2023
1
14320
12
14320
0
0
14320
0
1005
1746
1746004
MP1746004_210623FTO_116252
Bank
21/06/2023
1
5510
5
5510
0
0
5510
0
1006
1746
1746004
MP1746004_210623APB_FTO_116257
Bank
21/06/2023
1
35370
35
35370
0
0
35370
0
1007
1746
1746001
MP1746001_210623FTO_116393
Bank
21/06/2023
1
6284
13
6284
0
0
6284
0
1008
1746
1746001
MP1746001_210623APB_FTO_116400
Bank
21/06/2023
1
45160
82
43228
3
1932
43228
0
1009
1746
1746001
MP1746001_210623APB_FTO_116444
Bank
21/06/2023
1
2040
5
2040
0
0
2040
0
1010
1746
1746002
MP1746002_220623FTO_118947
Bank
22/06/2023
1
216969
128
216969
0
0
216969
0
1011
1746
1746002
MP1746002_220623APB_FTO_118964
Bank
22/06/2023
1
1205252
784
1191640
9
13612
1191640
0
1012
1746
1746002
MP1746002_220623APB_FTO_118977
Bank
22/06/2023
1
143896
120
143896
0
0
143896
0
1013
1746
1746004
MP1746004_220623FTO_119061
Bank
22/06/2023
1
367654
250
367654
0
0
367654
0
1014
1746
1746004
MP1746004_220623APB_FTO_119075
Bank
22/06/2023
1
1243572
574
1238052
3
5520
1238052
0
1015
1746
1746004
MP1746004_220623APB_FTO_119104
Bank
22/06/2023
1
1043882
796
1040902
2
2980
1040902
0
1016
1746
1746004
MP1746004_220623APB_FTO_119126
Bank
22/06/2023
1
594446
498
591932
2
2514
591932
0
1017
1746
1746004
MP1746004_220623FTO_119143
Bank
22/06/2023
1
18852
14
18852
0
0
18852
0
1018
1746
1746001
MP1746001_220623FTO_119158
Bank
22/06/2023
1
67850
66
65850
1
2000
65850
0
1019
1746
1746001
MP1746001_220623APB_FTO_119187
Bank
22/06/2023
1
953655
790
946685
6
6970
946685
0
1020
1746
1746004
MP1746004_220623FTO_119190
Bank
22/06/2023
1
22380
18
21190
1
1190
21190
0
1021
1746
1746004
MP1746004_220623APB_FTO_119198
Bank
22/06/2023
1
262740
217
260010
2
2730
260010
0
1022
1746
1746004
MP1746004_220623FTO_119235
Bank
22/06/2023
1
19060
10
19060
0
0
19060
0
1023
1746
1746004
MP1746004_220623APB_FTO_119240
Bank
22/06/2023
1
114820
76
112210
2
2610
112210
0
1024
1746
1746003
MP1746003_220623APB_FTO_119247
Bank
22/06/2023
1
894086
666
892486
2
1600
892486
0
1025
1746
1746003
MP1746003_220623APB_FTO_119254
Bank
22/06/2023
1
62540
44
62540
0
0
62540
0
1026
1746
1746003
MP1746003_220623FTO_119260
Bank
22/06/2023
1
65002
47
62582
2
2420
62582
0
1027
1746
1746003
MP1746003_220623FTO_119275
Bank
22/06/2023
1
39225
22
28920
7
10305
28920
0
1028
1746
1746003
MP1746003_220623FTO_119341
Bank
22/06/2023
1
408
2
408
0
0
408
0
1029
1746
1746003
MP1746003_220623APB_FTO_119357
Bank
22/06/2023
1
2244
11
2244
0
0
2244
0
1030
1746
1746003
MP1746003_220623APB_FTO_119378
Bank
22/06/2023
1
9849
7
9849
0
0
9849
0
1031
1746
1746001
MP1746001_220623APB_FTO_119399
Bank
22/06/2023
1
20250
23
20250
0
0
20250
0
1032
1746
1746001
MP1746001_220623APB_FTO_119484
Bank
22/06/2023
1
69122
37
69122
0
0
69122
0
1033
1746
1746001
MP1746001_220623FTO_119496
Bank
22/06/2023
1
3230
2
3230
0
0
3230
0
1034
1746
1746001
MP1746001_230623FTO_120436
Bank
23/06/2023
1
42756
43
42756
0
0
42756
0
1035
1746
1746001
MP1746001_230623APB_FTO_120448
Bank
23/06/2023
1
356108
369
351182
5
4926
351182
0
1036
1746
1746001
MP1746001_230623FTO_120552
Bank
23/06/2023
1
2873
1
2873
0
0
2873
0
1037
1746
1746001
MP1746001_230623APB_FTO_120557
Bank
23/06/2023
1
6188
2
6188
0
0
6188
0
1038
1746
1746004
MP1746004_230623APB_FTO_121685
Bank
23/06/2023
1
639332
572
637311
3
2021
637311
0
1039
1746
1746004
MP1746004_230623FTO_121794
Bank
23/06/2023
1
391832
221
387844
2
3988
387844
0
1040
1746
1746004
MP1746004_230623APB_FTO_121813
Bank
23/06/2023
1
1620214
787
1596882
9
23332
1596882
0
1041
1746
1746004
MP1746004_230623APB_FTO_121821
Bank
23/06/2023
1
39090
33
39090
0
0
39090
0
1042
1746
1746002
MP1746002_230623FTO_121938
Bank
23/06/2023
1
143755
116
142753
1
1002
142753
0
1043
1746
1746002
MP1746002_230623APB_FTO_121952
Bank
23/06/2023
1
954813
792
947517
6
7296
947517
0
1044
1746
1746002
MP1746002_230623APB_FTO_121957
Bank
23/06/2023
1
73712
61
73712
0
0
73712
0
1045
1746
1746003
MP1746003_230623FTO_121987
Bank
23/06/2023
1
192118
152
189518
2
2600
189518
0
1046
1746
1746003
MP1746003_230623APB_FTO_122015
Bank
23/06/2023
1
1084184
792
1075707
5
8477
1075707
0
1047
1746
1746003
MP1746003_230623APB_FTO_122041
Bank
23/06/2023
1
964578
772
956284
7
8294
956284
0
1048
1746
1746001
MP1746001_240623FTO_124066
Bank
24/06/2023
1
84888
58
84888
0
0
84888
0
1049
1746
1746001
MP1746001_240623APB_FTO_124084
Bank
24/06/2023
1
1059704
561
1055077
3
4627
1055077
0
1050
1746
1746001
MP1746001_240623APB_FTO_124094
Bank
24/06/2023
1
273304
293
269636
3
3668
269636
0
1051
1746
1746004
MP1746004_240623FTO_124185
Bank
24/06/2023
1
524465
339
524465
0
0
524465
0
1052
1746
1746004
MP1746004_240623APB_FTO_124212
Bank
24/06/2023
1
1553757
782
1536880
10
16877
1536880
0
1053
1746
1746004
MP1746004_240623APB_FTO_124230
Bank
24/06/2023
1
993702
791
984497
7
9205
984497
0
1054
1746
1746004
MP1746004_240623APB_FTO_124251
Bank
24/06/2023
1
592680
476
589760
3
2920
589760
0
1055
1746
1746004
MP1746004_240623FTO_124294
Bank
24/06/2023
1
4800
6
4800
0
0
4800
0
1056
1746
1746004
MP1746004_240623APB_FTO_124295
Bank
24/06/2023
1
45600
30
45600
0
0
45600
0
1057
1746
1746004
MP1746004_240623APB_FTO_124462
Bank
24/06/2023
1
581379
414
577289
3
4090
577289
0
1058
1746
1746004
MP1746004_240623FTO_124470
Bank
24/06/2023
1
78001
58
75823
1
2178
75823
0
1059
1746
1746003
MP1746003_240623FTO_124485
Bank
24/06/2023
1
127850
92
125198
1
2652
125198
0
1060
1746
1746003
MP1746003_240623APB_FTO_124499
Bank
24/06/2023
1
1085110
792
1077163
6
7947
1077163
0
1061
1746
1746003
MP1746003_240623APB_FTO_124513
Bank
24/06/2023
1
222605
199
221201
2
1404
221201
0
1062
1746
1746002
MP1746002_240623FTO_124533
Bank
24/06/2023
1
93726
59
93726
0
0
93726
0
1063
1746
1746002
MP1746002_240623APB_FTO_124542
Bank
24/06/2023
1
628305
442
623539
4
4766
623539
0
1064
1746
1746003
MP1746003_240623FTO_124553
Bank
24/06/2023
1
2448
2
2448
0
0
2448
0
1065
1746
1746003
MP1746003_240623APB_FTO_124555
Bank
24/06/2023
1
62832
53
62832
0
0
62832
0
1066
1746
1746003
MP1746003_240623FTO_124558
Bank
24/06/2023
1
5390
5
5390
0
0
5390
0
1067
1746
1746003
MP1746003_240623FTO_124565
Bank
24/06/2023
1
14680
15
14680
0
0
14680
0
1068
1746
1746003
MP1746003_240623APB_FTO_124571
Bank
24/06/2023
1
179126
169
179126
0
0
179126
0
1069
1746
1746003
MP1746003_250623FTO_125910
Bank
25/06/2023
1
84785
64
84785
0
0
84785
0
1070
1746
1746003
MP1746003_250623APB_FTO_125918
Bank
25/06/2023
1
990071
727
981302
7
8769
981302
0
1071
1746
1746003
MP1746003_250623APB_FTO_125922
Bank
25/06/2023
1
33150
25
33150
0
0
33150
0
1072
1746
1746003
MP1746003_250623FTO_126001
Bank
25/06/2023
1
10230
8
10230
0
0
10230
0
1073
1746
1746003
MP1746003_250623APB_FTO_126006
Bank
25/06/2023
1
14400
12
14400
0
0
14400
0
1074
1746
1746003
MP1746003_250623FTO_126338
Bank
25/06/2023
1
47160
36
45620
1
1540
45620
0
1075
1746
1746003
MP1746003_250623APB_FTO_126346
Bank
25/06/2023
1
275520
209
272780
2
2740
272780
0
1076
1746
1746003
MP1746003_250623FTO_126377
Bank
25/06/2023
1
6160
4
6160
0
0
6160
0
1077
1746
1746003
MP1746003_250623APB_FTO_126381
Bank
25/06/2023
1
7956
6
7956
0
0
7956
0
1078
1746
1746004
MP1746004_250623FTO_126393
Bank
25/06/2023
1
340477
264
337277
2
3200
337277
0
1079
1746
1746004
MP1746004_250623APB_FTO_126423
Bank
25/06/2023
1
1192755
788
1184225
6
8530
1184225
0
1080
1746
1746001
MP1746001_250623FTO_126445
Bank
25/06/2023
1
12103
9
12103
0
0
12103
0
1081
1746
1746001
MP1746001_250623APB_FTO_126453
Bank
25/06/2023
1
139162
92
137072
1
2090
137072
0
1082
1746
1746004
MP1746004_250623APB_FTO_126479
Bank
25/06/2023
1
600674
499
597504
3
3170
597504
0
1083
1746
1746002
MP1746002_250623FTO_126492
Bank
25/06/2023
1
43540
28
43540
0
0
43540
0
1084
1746
1746004
MP1746004_250623FTO_126498
Bank
25/06/2023
1
2286
1
2286
0
0
2286
0
1085
1746
1746002
MP1746002_250623APB_FTO_126504
Bank
25/06/2023
1
377303
261
372593
4
4710
372593
0
1086
1746
1746003
MP1746003_250623FTO_126507
Bank
25/06/2023
1
40273
34
40273
0
0
40273
0
1087
1746
1746003
MP1746003_250623APB_FTO_126517
Bank
25/06/2023
1
163527
142
162643
1
884
162643
0
1088
1746
1746001
MP1746001_250623APB_FTO_126667
Bank
25/06/2023
1
30804
12
30804
0
0
30804
0
1089
1746
1746001
MP1746001_250623APB_FTO_126685
Bank
25/06/2023
1
16800
14
16800
0
0
16800
0
1090
1746
1746004
MP1746004_260623FTO_127376
Bank
26/06/2023
1
24979
16
24979
0
0
24979
0
1091
1746
1746004
MP1746004_260623FTO_128361
Bank
26/06/2023
1
547132
387
544052
2
3080
544052
0
1092
1746
1746004
MP1746004_260623APB_FTO_128383
Bank
26/06/2023
1
1330311
789
1313191
7
17120
1313191
0
1093
1746
1746004
MP1746004_260623APB_FTO_128414
Bank
26/06/2023
1
911464
788
903074
7
8390
903074
0
1094
1746
1746004
MP1746004_260623FTO_128459
Bank
26/06/2023
1
1200
1
1200
0
0
1200
0
1095
1746
1746004
MP1746004_260623APB_FTO_128464
Bank
26/06/2023
1
95590
87
95590
0
0
95590
0
1096
1746
1746002
MP1746002_260623FTO_128589
Bank
27/06/2023
1
129366
102
128166
1
1200
128166
0
1097
1746
1746003
MP1746003_260623FTO_128766
Bank
26/06/2023
1
215567
163
215267
1
300
215267
0
1098
1746
1746003
MP1746003_260623APB_FTO_129133
Bank
26/06/2023
1
1505340
795
1500410
3
4930
1500410
0
1099
1746
1746003
MP1746003_260623APB_FTO_129155
Bank
26/06/2023
1
741492
633
734962
7
6530
734962
0
1100
1746
1746003
MP1746003_260623FTO_129162
Bank
26/06/2023
1
77893
32
77893
0
0
77893
0
1101
1746
1746004
MP1746004_260623FTO_129184
Bank
27/06/2023
1
102349
52
102349
0
0
102349
0
1102
1746
1746001
MP1746001_260623FTO_129230
Bank
26/06/2023
1
50401
38
50401
0
0
50401
0
1103
1746
1746004
MP1746004_260623APB_FTO_129250
Bank
27/06/2023
1
428142
264
416142
5
12000
416142
0
1104
1746
1746001
MP1746001_260623APB_FTO_129267
Bank
26/06/2023
1
450750
348
446090
5
4660
446090
0
1105
1746
1746001
MP1746001_260623APB_FTO_129417
Bank
26/06/2023
1
2652
1
2652
0
0
2652
0
1106
1746
1746003
MP1746003_270623FTO_129621
Bank
27/06/2023
1
13992
9
13992
0
0
13992
0
1107
1746
1746003
MP1746003_270623APB_FTO_129623
Bank
27/06/2023
1
10608
4
10608
0
0
10608
0
1108
1746
1746003
MP1746003_270623APB_FTO_129625
Bank
27/06/2023
1
28460
21
28460
0
0
28460
0
1109
1746
1746003
MP1746003_270623FTO_129633
Bank
27/06/2023
1
2850
1
2850
0
0
2850
0
1110
1746
1746003
MP1746003_270623FTO_129636
Bank
27/06/2023
1
9480
7
9480
0
0
9480
0
1111
1746
1746003
MP1746003_270623APB_FTO_129644
Bank
27/06/2023
1
202668
156
202668
0
0
202668
0
1112
1746
1746002
MP1746002_270623FTO_129654
Bank
27/06/2023
1
26434
25
26434
0
0
26434
0
1113
1746
1746002
MP1746002_270623APB_FTO_129678
Bank
27/06/2023
1
1102245
789
1096994
5
5251
1096994
0
1114
1746
1746002
MP1746002_270623APB_FTO_129683
Bank
27/06/2023
1
66698
64
65498
1
1200
65498
0
1115
1746
1746004
MP1746004_270623FTO_130197
Bank
27/06/2023
1
239035
183
239035
0
0
239035
0
1116
1746
1746004
MP1746004_270623APB_FTO_130250
Bank
27/06/2023
1
1049615
783
1032895
16
16720
1032895
0
1117
1746
1746004
MP1746004_270623APB_FTO_130260
Bank
27/06/2023
1
113496
112
113496
0
0
113496
0
1118
1746
1746001
MP1746001_270623FTO_130723
Bank
27/06/2023
1
24185
17
23522
1
663
23522
0
1119
1746
1746001
MP1746001_270623APB_FTO_130767
Bank
27/06/2023
1
200772
156
200772
0
0
200772
0
1120
1746
1746004
MP1746004_270623FTO_131549
Bank
27/06/2023
1
79638
66
79638
0
0
79638
0
1121
1746
1746004
MP1746004_270623APB_FTO_131564
Bank
27/06/2023
1
516290
402
512540
3
3750
512540
0
1122
1746
1746003
MP1746003_270623FTO_132115
Bank
27/06/2023
1
118347
100
117207
1
1140
117207
0
1123
1746
1746003
MP1746003_270623APB_FTO_132156
Bank
27/06/2023
1
910981
769
910981
0
0
910981
0
1124
1746
1746002
MP1746002_270623FTO_132283
Bank
27/06/2023
1
81330
64
81330
0
0
81330
0
1125
1746
1746002
MP1746002_270623APB_FTO_132318
Bank
28/06/2023
1
653551
523
646351
7
7200
646351
0
1126
1746
1746004
MP1746004_270623FTO_132433
Bank
27/06/2023
1
11070
11
11070
0
0
11070
0
1127
1746
1746004
MP1746004_270623APB_FTO_132440
Bank
27/06/2023
1
99852
88
99852
0
0
99852
0
1128
1746
1746003
MP1746003_270623FTO_132508
Bank
27/06/2023
1
16940
12
16940
0
0
16940
0
1129
1746
1746003
MP1746003_270623APB_FTO_132525
Bank
27/06/2023
1
57640
44
57640
0
0
57640
0
1130
1746
1746001
MP1746001_270623FTO_132569
Bank
27/06/2023
1
52715
39
52715
0
0
52715
0
1131
1746
1746001
MP1746001_270623APB_FTO_132594
Bank
27/06/2023
1
533876
360
531643
2
2233
531643
0
1132
1746
1746001
MP1746001_270623APB_FTO_132635
Bank
27/06/2023
1
224202
244
224202
0
0
224202
0
1133
1746
1746001
MP1746001_270623FTO_132704
Bank
27/06/2023
1
2727
3
2727
0
0
2727
0
1134
1746
1746001
MP1746001_270623APB_FTO_132707
Bank
27/06/2023
1
44916
42
43951
1
965
43951
0
1135
1746
1746001
MP1746001_270623APB_FTO_132729
Bank
27/06/2023
1
3088
4
3088
0
0
3088
0
1136
1746
1746001
MP1746001_270623FTO_132784
Bank
27/06/2023
1
3600
3
3600
0
0
3600
0
1137
1746
1746001
MP1746001_270623APB_FTO_132789
Bank
27/06/2023
1
12200
11
12200
0
0
12200
0
1138
1746
1746002
MP1746002_280623FTO_133223
Bank
28/06/2023
1
15998
11
15998
0
0
15998
0
1139
1746
1746002
MP1746002_280623APB_FTO_133228
Bank
28/06/2023
1
104258
80
104258
0
0
104258
0
1140
1746
1746001
MP1746001_280623FTO_135088
Bank
28/06/2023
1
33520
32
33520
0
0
33520
0
1141
1746
1746001
MP1746001_280623APB_FTO_135114
Bank
28/06/2023
1
372609
389
371181
1
1428
371181
0
1142
1746
1746003
MP1746003_280623FTO_135306
Bank
28/06/2023
1
102552
82
102552
0
0
102552
0
1143
1746
1746003
MP1746003_280623APB_FTO_135318
Bank
28/06/2023
1
1009422
791
1003005
5
6417
1003005
0
1144
1746
1746004
MP1746004_280623FTO_135320
Bank
29/06/2023
1
525489
390
524289
1
1200
524289
0
1145
1746
1746003
MP1746003_280623APB_FTO_135323
Bank
28/06/2023
1
188275
184
188275
0
0
188275
0
1146
1746
1746004
MP1746004_280623APB_FTO_135379
Bank
29/06/2023
1
1300492
784
1286773
9
13719
1286773
0
1147
1746
1746004
MP1746004_280623APB_FTO_135407
Bank
29/06/2023
1
902213
788
899293
3
2920
899293
0
1148
1746
1746004
MP1746004_280623APB_FTO_135427
Bank
28/06/2023
1
687461
633
681856
5
5605
681856
0
1149
1746
1746004
MP1746004_280623FTO_135544
Bank
29/06/2023
1
46237
25
44774
1
1463
44774
0
1150
1746
1746004
MP1746004_280623APB_FTO_135556
Bank
29/06/2023
1
247738
168
242417
4
5321
242417
0
1151
1746
1746001
MP1746001_280623FTO_135631
Bank
28/06/2023
1
8780
5
8780
0
0
8780
0
1152
1746
1746001
MP1746001_280623APB_FTO_135634
Bank
28/06/2023
1
260680
147
260680
0
0
260680
0
1153
1746
1746002
MP1746002_290623FTO_136442
Bank
29/06/2023
1
193718
171
192613
1
1105
192613
0
1154
1746
1746002
MP1746002_290623APB_FTO_136468
Bank
29/06/2023
1
973559
790
966029
6
7530
966029
0
1155
1746
1746002
MP1746002_290623APB_FTO_136492
Bank
29/06/2023
1
617388
597
614988
2
2400
614988
0
1156
1746
1746002
MP1746002_290623APB_FTO_136496
Bank
29/06/2023
1
8400
18
8000
1
400
8000
0
1157
1746
1746002
MP1746002_290623FTO_136503
Bank
29/06/2023
1
4800
9
4800
0
0
4800
0
1158
1746
1746002
MP1746002_290623APB_FTO_136506
Bank
29/06/2023
1
3800
5
3800
0
0
3800
0
1159
1746
1746004
MP1746004_290623FTO_137284
Bank
29/06/2023
1
321847
235
321847
0
0
321847
0
1160
1746
1746004
MP1746004_290623APB_FTO_137298
Bank
29/06/2023
1
1352841
785
1335181
9
17660
1335181
0
1161
1746
1746004
MP1746004_290623APB_FTO_137309
Bank
29/06/2023
1
398076
404
397076
1
1000
397076
0
1162
1746
1746001
MP1746001_290623FTO_137528
Bank
29/06/2023
1
73083
52
68595
3
4488
68595
0
1163
1746
1746003
MP1746003_290623FTO_137561
Bank
29/06/2023
1
191968
161
186842
4
5126
186842
0
1164
1746
1746001
MP1746001_290623APB_FTO_137581
Bank
29/06/2023
1
746367
633
740649
5
5718
740649
0
1165
1746
1746003
MP1746003_290623APB_FTO_137586
Bank
29/06/2023
1
999862
792
994192
4
5670
994192
0
1166
1746
1746003
MP1746003_290623APB_FTO_137598
Bank
29/06/2023
1
392765
398
388203
4
4562
388203
0
1167
1746
1746003
MP1746003_290623FTO_137632
Bank
29/06/2023
1
4800
4
4800
0
0
4800
0
1168
1746
1746003
MP1746003_290623APB_FTO_137640
Bank
29/06/2023
1
41880
34
41880
0
0
41880
0
1169
1746
1746003
MP1746003_290623FTO_137681
Bank
29/06/2023
1
3600
3
3600
0
0
3600
0
1170
1746
1746003
MP1746003_290623APB_FTO_137693
Bank
29/06/2023
1
26400
22
26400
0
0
26400
0
1171
1746
1746004
MP1746004_290623FTO_137742
Bank
30/06/2023
1
13076
8
13076
0
0
13076
0
1172
1746
1746004
MP1746004_290623APB_FTO_137749
Bank
30/06/2023
1
63668
41
63668
0
0
63668
0
1173
1746
1746003
MP1746003_290623FTO_137777
Bank
29/06/2023
1
6396
4
6396
0
0
6396
0
1174
1746
1746003
MP1746003_290623APB_FTO_137796
Bank
29/06/2023
1
61214
43
60821
2
393
60821
0
1175
1746
1746001
MP1746001_290623FTO_137979
Bank
29/06/2023
1
5000
3
5000
0
0
5000
0
1176
1746
1746001
MP1746001_290623APB_FTO_137994
Bank
29/06/2023
1
33252
18
32052
1
1200
32052
0
1177
1746
1746002
MP1746002_300623FTO_138632
Bank
01/07/2023
1
86504
60
82646
2
3858
82646
0
1178
1746
1746002
MP1746002_300623FTO_139480
Bank
01/07/2023
1
21320
14
21320
0
0
21320
0
1179
1746
1746002
MP1746002_300623APB_FTO_139491
Bank
01/07/2023
1
711757
490
708109
3
3648
708109
0
1180
1746
1746002
MP1746002_300623APB_FTO_139508
Bank
01/07/2023
1
1218
1
1218
0
0
1218
0
1181
1746
1746001
MP1746001_300623FTO_139915
Bank
30/06/2023
1
148978
110
145558
3
3420
145558
0
1182
1746
1746001
MP1746001_300623APB_FTO_139941
Bank
30/06/2023
1
1079729
781
1069589
6
10140
1069589
0
1183
1746
1746001
MP1746001_300623APB_FTO_139959
Bank
30/06/2023
1
451947
461
449477
2
2470
449477
0
1184
1746
1746004
MP1746004_300623FTO_139992
Bank
30/06/2023
1
502867
351
501847
1
1020
501847
0
1185
1746
1746001
MP1746001_300623FTO_139995
Bank
30/06/2023
1
31614
30
29414
2
2200
29414
0
1186
1746
1746001
MP1746001_300623APB_FTO_140004
Bank
30/06/2023
1
173120
170
170000
3
3120
170000
0
1187
1746
1746004
MP1746004_300623APB_FTO_140007
Bank
30/06/2023
1
522999
230
522999
0
0
522999
0
1188
1746
1746004
MP1746004_300623APB_FTO_140021
Bank
30/06/2023
1
1188013
785
1177951
6
10062
1177951
0
1189
1746
1746003
MP1746003_300623FTO_140045
Bank
30/06/2023
1
337949
276
329637
7
8312
329637
0
1190
1746
1746004
MP1746004_300623APB_FTO_140047
Bank
30/06/2023
1
957126
797
956058
1
1068
956058
0
1191
1746
1746004
MP1746004_300623APB_FTO_140058
Bank
30/06/2023
1
764100
740
753234
9
10866
753234
0
1192
1746
1746003
MP1746003_300623APB_FTO_140060
Bank
30/06/2023
1
1258471
791
1247153
6
11318
1247153
0
1193
1746
1746004
MP1746004_300623APB_FTO_140061
Bank
30/06/2023
1
58600
38
58600
0
0
58600
0
1194
1746
1746003
MP1746003_300623FTO_140073
Bank
30/06/2023
1
11390
9
11390
0
0
11390
0
1195
1746
1746003
MP1746003_300623APB_FTO_140086
Bank
30/06/2023
1
901092
788
895902
5
5190
895902
0
1196
1746
1746003
MP1746003_300623APB_FTO_140106
Bank
30/06/2023
1
771269
786
766432
5
4837
766432
0
1197
1746
1746003
MP1746003_300623APB_FTO_140117
Bank
30/06/2023
1
554243
601
553843
1
400
553843
0
1198
1746
1746003
MP1746003_300623APB_FTO_140126
Bank
30/06/2023
1
44670
34
44670
0
0
44670
0
1199
1746
1746003
MP1746003_300623FTO_140130
Bank
30/06/2023
1
11632
9
11632
0
0
11632
0
1200
1746
1746003
MP1746003_300623APB_FTO_140167
Bank
01/07/2023
1
1200
2
1200
0
0
1200
0
1201
1746
1746001
MP1746001_010723FTO_140474
Bank
01/07/2023
1
5746
2
5746
0
0
5746
0
1202
1746
1746001
MP1746001_010723APB_FTO_140478
Bank
01/07/2023
1
41769
17
41769
0
0
41769
0
1203
1746
1746004
MP1746004_010723FTO_141522
Bank
01/07/2023
1
458783
337
454613
3
4170
454613
0
1204
1746
1746004
MP1746004_010723APB_FTO_141535
Bank
01/07/2023
1
1319335
791
1308530
6
10805
1308530
0
1205
1746
1746004
MP1746004_010723APB_FTO_141571
Bank
01/07/2023
1
799270
780
794670
6
4600
794670
0
1206
1746
1746004
MP1746004_010723FTO_142142
Bank
01/07/2023
1
55966
40
54706
1
1260
54706
0
1207
1746
1746004
MP1746004_010723APB_FTO_142146
Bank
01/07/2023
1
327473
229
324739
2
2734
324739
0
1208
1746
1746003
MP1746003_010723APB_FTO_142213
Bank
01/07/2023
1
836245
679
831593
4
4652
831593
0
1209
1746
1746003
MP1746003_010723FTO_142216
Bank
01/07/2023
1
147351
116
143475
3
3876
143475
0
1210
1746
1746002
MP1746002_010723FTO_142274
Bank
02/07/2023
1
227829
146
224415
2
3414
224415
0
1211
1746
1746002
MP1746002_010723APB_FTO_142298
Bank
02/07/2023
1
1031485
787
1026175
4
5310
1026175
0
1212
1746
1746002
MP1746002_010723APB_FTO_142313
Bank
02/07/2023
1
250959
264
248427
2
2532
248427
0
1213
1746
1746001
MP1746001_010723FTO_142333
Bank
01/07/2023
1
24612
20
24612
0
0
24612
0
1214
1746
1746001
MP1746001_010723APB_FTO_142353
Bank
01/07/2023
1
222572
157
220492
1
2080
220492
0
1215
1746
1746001
MP1746001_010723FTO_142424
Bank
02/07/2023
1
2640
1
2640
0
0
2640
0
1216
1746
1746001
MP1746001_010723APB_FTO_142425
Bank
01/07/2023
1
76560
29
76560
0
0
76560
0
1217
1746
1746001
MP1746001_020723FTO_143165
Bank
02/07/2023
1
45766
39
45766
0
0
45766
0
1218
1746
1746001
MP1746001_020723APB_FTO_143172
Bank
02/07/2023
1
435090
350
427530
5
7560
427530
0
1219
1746
1746004
MP1746004_020723FTO_143654
Bank
02/07/2023
1
431482
364
429882
1
1600
429882
0
1220
1746
1746004
MP1746004_020723APB_FTO_143675
Bank
02/07/2023
1
1077999
794
1068749
5
9250
1068749
0
1221
1746
1746004
MP1746004_020723APB_FTO_143689
Bank
02/07/2023
1
929914
790
924744
4
5170
924744
0
1222
1746
1746004
MP1746004_020723APB_FTO_143701
Bank
02/07/2023
1
210235
252
210235
0
0
210235
0
1223
1746
1746003
MP1746003_020723FTO_143790
Bank
02/07/2023
1
60984
47
60984
0
0
60984
0
1224
1746
1746003
MP1746003_020723APB_FTO_143795
Bank
02/07/2023
1
352805
301
351605
1
1200
351605
0
1225
1746
1746003
MP1746003_020723FTO_143881
Bank
02/07/2023
1
5400
4
5400
0
0
5400
0
1226
1746
1746003
MP1746003_020723APB_FTO_143884
Bank
02/07/2023
1
29520
23
28440
1
1080
28440
0
1227
1746
1746003
MP1746003_020723FTO_143893
Bank
02/07/2023
1
1010
1
1010
0
0
1010
0
1228
1746
1746003
MP1746003_020723APB_FTO_143899
Bank
02/07/2023
1
62216
57
62216
0
0
62216
0
1229
1746
1746001
MP1746001_030723FTO_144122
Bank To HO
03/07/2023
1
335
0
0
0
0
0
0
1230
1746
1746001
MP1746001_030723APB_FTO_144562
Bank
03/07/2023
1
174912
109
174912
0
0
174912
0
1231
1746
1746002
MP1746002_030723FTO_144810
Bank
05/07/2023
1
6970
4
6970
0
0
6970
0
1232
1746
1746002
MP1746002_030723FTO_144867
Bank
05/07/2023
1
139844
70
139844
0
0
139844
0
1233
1746
1746002
MP1746002_030723FTO_144884
Bank
05/07/2023
1
23586
25
23586
0
0
23586
0
1234
1746
1746002
MP1746002_030723APB_FTO_144903
Bank
05/07/2023
1
246412
130
243612
1
2800
243612
0
1235
1746
1746002
MP1746002_030723APB_FTO_144920
Bank
05/07/2023
1
605642
411
603712
2
1930
603712
0
1236
1746
1746002
MP1746002_030723FTO_144940
Bank
05/07/2023
1
91488
67
85469
6
6019
85469
0
1237
1746
1746004
MP1746004_030723FTO_145596
Bank
03/07/2023
1
83801
71
83801
0
0
83801
0
1238
1746
1746004
MP1746004_030723APB_FTO_145605
Bank
03/07/2023
1
475182
402
474042
1
1140
474042
0
1239
1746
1746003
MP1746003_030723FTO_145982
Bank
03/07/2023
1
193597
157
189739
3
3858
189739
0
1240
1746
1746003
MP1746003_030723APB_FTO_146006
Bank
03/07/2023
1
947403
788
938241
8
9162
938241
0
1241
1746
1746003
MP1746003_030723APB_FTO_146014
Bank
03/07/2023
1
224047
198
224047
0
0
224047
0
1242
1746
1746004
MP1746004_030723FTO_146187
Bank
03/07/2023
1
238776
133
236253
1
2523
236253
0
1243
1746
1746004
MP1746004_030723APB_FTO_146199
Bank
03/07/2023
1
746182
515
742342
4
3840
742342
0
1244
1746
1746001
MP1746001_040723FTO_146396
Bank
04/07/2023
1
25466
21
25466
0
0
25466
0
1245
1746
1746001
MP1746001_040723APB_FTO_146397
Bank
04/07/2023
1
150831
150
147595
3
3236
147595
0
1246
1746
1746001
MP1746001_040723FTO_146842
Bank
04/07/2023
1
20660
16
20660
0
0
20660
0
1247
1746
1746001
MP1746001_040723APB_FTO_146845
Bank
04/07/2023
1
243710
155
243710
0
0
243710
0
1248
1746
1746003
MP1746003_040723FTO_147116
Bank
04/07/2023
1
71222
59
67502
3
3720
67502
0
1249
1746
1746003
MP1746003_040723APB_FTO_147137
Bank
04/07/2023
1
742642
520
733986
4
8656
733986
0
1250
1746
1746003
MP1746003_040723FTO_147146
Bank
04/07/2023
1
8000
7
8000
0
0
8000
0
1251
1746
1746004
MP1746004_040723FTO_147186
Bank
04/07/2023
1
395676
345
393901
2
1775
393901
0
1252
1746
1746004
MP1746004_040723APB_FTO_147199
Bank
04/07/2023
1
937523
788
927125
8
10398
927125
0
1253
1746
1746003
MP1746003_040723FTO_147215
Bank
05/07/2023
1
8800
3
8800
0
0
8800
0
1254
1746
1746004
MP1746004_040723APB_FTO_147220
Bank
04/07/2023
1
747842
715
742342
5
5500
742342
0
1255
1746
1746003
MP1746003_040723APB_FTO_147221
Bank
05/07/2023
1
100948
35
97884
2
3064
97884
0
1256
1746
1746004
MP1746004_040723FTO_147225
Bank
04/07/2023
1
8160
4
7080
1
1080
7080
0
1257
1746
1746004
MP1746004_040723APB_FTO_147227
Bank
04/07/2023
1
36360
36
35280
1
1080
35280
0
1258
1746
1746003
MP1746003_040723FTO_147258
Bank
05/07/2023
1
204
1
204
0
0
204
0
1259
1746
1746004
MP1746004_040723FTO_147288
Bank
04/07/2023
1
12710
11
11710
1
1000
11710
0
1260
1746
1746004
MP1746004_040723APB_FTO_147289
Bank
04/07/2023
1
77980
69
76580
1
1400
76580
0
1261
1746
1746001
MP1746001_050723FTO_148781
Bank
05/07/2023
1
62343
39
62343
0
0
62343
0
1262
1746
1746001
MP1746001_050723APB_FTO_148792
Bank
05/07/2023
1
447174
408
446274
2
900
446274
0
1263
1746
1746002
MP1746002_050723FTO_149344
Bank
05/07/2023
1
332400
219
331140
1
1260
331140
0
1264
1746
1746002
MP1746002_050723APB_FTO_149368
Bank
05/07/2023
1
1232026
795
1228318
2
3708
1228318
0
1265
1746
1746002
MP1746002_050723APB_FTO_149397
Bank
05/07/2023
1
624970
638
613226
14
11744
613226
0
1266
1746
1746003
MP1746003_050723FTO_149402
Bank
05/07/2023
1
193064
162
193064
0
0
193064
0
1267
1746
1746002
MP1746002_050723APB_FTO_149409
Bank
05/07/2023
1
380
1
380
0
0
380
0
1268
1746
1746003
MP1746003_050723APB_FTO_149425
Bank
05/07/2023
1
1046213
782
1035743
9
10470
1035743
0
1269
1746
1746004
MP1746004_050723FTO_149425
Bank
06/07/2023
1
265410
191
262962
1
2448
262962
0
1270
1746
1746003
MP1746003_050723APB_FTO_149443
Bank
05/07/2023
1
20325
33
20325
0
0
20325
0
1271
1746
1746003
MP1746003_050723FTO_149445
Bank
05/07/2023
1
2800
1
2800
0
0
2800
0
1272
1746
1746004
MP1746004_050723APB_FTO_149449
Bank
06/07/2023
1
1193557
790
1177073
8
16484
1177073
0
1273
1746
1746004
MP1746004_050723APB_FTO_149465
Bank
05/07/2023
1
174724
206
173214
2
1510
173214
0
1274
1746
1746004
MP1746004_050723FTO_149506
Bank
05/07/2023
1
5800
6
5800
0
0
5800
0
1275
1746
1746004
MP1746004_050723APB_FTO_149511
Bank
05/07/2023
1
26600
19
26600
0
0
26600
0
1276
1746
1746004
MP1746004_050723FTO_149562
Bank
05/07/2023
1
800
1
800
0
0
800
0
1277
1746
1746004
MP1746004_050723APB_FTO_149563
Bank
05/07/2023
1
3200
4
3200
0
0
3200
0
1278
1746
1746002
MP1746002_060723FTO_150753
Bank
06/07/2023
1
113414
60
113414
0
0
113414
0
1279
1746
1746002
MP1746002_060723APB_FTO_150765
Bank
06/07/2023
1
575365
288
570865
3
4500
570865
0
1280
1746
1746004
MP1746004_060723APB_FTO_151214
Bank
06/07/2023
1
4998
2
2590
2
2408
2590
0
1281
1746
1746004
MP1746004_060723FTO_151306
Bank
06/07/2023
1
3778
0
0
4
3778
0
0
1282
1746
1746004
MP1746004_060723FTO_151336
Bank
06/07/2023
1
49748
33
43653
5
6095
43653
0
1283
1746
1746003
MP1746003_060723FTO_151860
Bank
06/07/2023
1
136079
107
132311
2
3768
132311
0
1284
1746
1746003
MP1746003_060723APB_FTO_151880
Bank
06/07/2023
1
909854
720
903614
5
6240
903614
0
1285
1746
1746004
MP1746004_060723FTO_151934
Bank
06/07/2023
1
147599
121
147599
0
0
147599
0
1286
1746
1746004
MP1746004_060723APB_FTO_151968
Bank
06/07/2023
1
936912
724
929042
6
7870
929042
0
1287
1746
1746001
MP1746001_060723FTO_152002
Bank
06/07/2023
1
37044
29
37044
0
0
37044
0
1288
1746
1746004
MP1746004_060723FTO_152013
Bank
06/07/2023
1
1200
1
1200
0
0
1200
0
1289
1746
1746004
MP1746004_060723APB_FTO_152014
Bank
06/07/2023
1
20800
20
20800
0
0
20800
0
1290
1746
1746001
MP1746001_060723APB_FTO_152014
Bank
06/07/2023
1
467964
443
465564
3
2400
465564
0
1291
1746
1746004
MP1746004_060723FTO_152031
Bank
06/07/2023
1
20000
13
20000
0
0
20000
0
1292
1746
1746004
MP1746004_060723APB_FTO_152035
Bank
06/07/2023
1
102400
63
99200
2
3200
99200
0
1293
1746
1746001
MP1746001_060723FTO_152131
Bank
06/07/2023
1
3000
5
3000
0
0
3000
0
1294
1746
1746001
MP1746001_060723APB_FTO_152134
Bank
06/07/2023
1
16200
19
16200
0
0
16200
0
1295
1746
1746003
MP1746003_070723FTO_153944
Bank
07/07/2023
1
157550
126
151550
5
6000
151550
0
1296
1746
1746002
MP1746002_070723FTO_153956
Bank
07/07/2023
1
129744
91
129744
0
0
129744
0
1297
1746
1746002
MP1746002_070723APB_FTO_153974
Bank
07/07/2023
1
865997
526
863607
2
2390
863607
0
1298
1746
1746003
MP1746003_070723APB_FTO_153978
Bank
07/07/2023
1
711821
663
710015
2
1806
710015
0
1299
1746
1746004
MP1746004_070723FTO_153987
Bank
07/07/2023
1
217290
181
217290
0
0
217290
0
1300
1746
1746003
MP1746003_070723FTO_154009
Bank
07/07/2023
1
105169
69
96939
7
8230
96939
0
1301
1746
1746004
MP1746004_070723APB_FTO_154012
Bank
07/07/2023
1
1006140
790
998576
5
7564
998576
0
1302
1746
1746004
MP1746004_070723APB_FTO_154016
Bank
07/07/2023
1
72475
71
72475
0
0
72475
0
1303
1746
1746001
MP1746001_070723FTO_154040
Bank
07/07/2023
1
30216
30
29091
2
1125
29091
0
1304
1746
1746001
MP1746001_070723APB_FTO_154063
Bank
07/07/2023
1
248860
226
247660
1
1200
247660
0
1305
1746
1746004
MP1746004_070723FTO_154077
Bank
07/07/2023
1
7128
6
7128
0
0
7128
0
1306
1746
1746004
MP1746004_070723APB_FTO_154079
Bank
07/07/2023
1
83754
71
83754
0
0
83754
0
1307
1746
1746004
MP1746004_070723FTO_154085
Bank
07/07/2023
1
7200
25
7200
0
0
7200
0
1308
1746
1746004
MP1746004_070723APB_FTO_154091
Bank
07/07/2023
1
22000
67
22000
0
0
22000
0
1309
1746
1746001
MP1746001_070723FTO_154137
Bank
07/07/2023
1
14280
8
14280
0
0
14280
0
1310
1746
1746001
MP1746001_070723APB_FTO_154138
Bank
07/07/2023
1
222560
115
216400
2
6160
216400
0
1311
1746
1746001
MP1746001_080723FTO_155306
Bank
08/07/2023
1
82896
48
82896
0
0
82896
0
1312
1746
1746001
MP1746001_080723APB_FTO_155343
Bank
08/07/2023
1
734561
442
725561
5
9000
725561
0
1313
1746
1746001
MP1746001_080723FTO_155353
Bank
08/07/2023
1
1200
1
1200
0
0
1200
0
1314
1746
1746001
MP1746001_080723APB_FTO_155365
Bank
08/07/2023
1
5600
7
5600
0
0
5600
0
1315
1746
1746001
MP1746001_080723FTO_155386
Bank
08/07/2023
1
11344
1
2244
6
9100
2244
0
1316
1746
1746004
MP1746004_080723FTO_155434
Bank
08/07/2023
1
112619
87
112619
0
0
112619
0
1317
1746
1746004
MP1746004_080723APB_FTO_155440
Bank
08/07/2023
1
682698
537
680038
3
2660
680038
0
1318
1746
1746003
MP1746003_080723FTO_155632
Bank
08/07/2023
1
93233
77
93233
0
0
93233
0
1319
1746
1746003
MP1746003_080723APB_FTO_155646
Bank
08/07/2023
1
831972
610
822228
6
9744
822228
0
1320
1746
1746001
MP1746001_080723FTO_155748
Bank
08/07/2023
1
16667
10
16667
0
0
16667
0
1321
1746
1746001
MP1746001_080723APB_FTO_155760
Bank
08/07/2023
1
152091
84
149691
1
2400
149691
0
1322
1746
1746003
MP1746003_090723FTO_157015
Bank
09/07/2023
1
48150
39
46750
1
1400
46750
0
1323
1746
1746003
MP1746003_090723APB_FTO_157023
Bank
09/07/2023
1
529336
439
523810
4
5526
523810
0
1324
1746
1746002
MP1746002_090723FTO_157078
Bank
10/07/2023
1
138429
85
137239
1
1190
137239
0
1325
1746
1746003
MP1746003_090723FTO_157090
Bank
09/07/2023
1
2800
2
2800
0
0
2800
0
1326
1746
1746003
MP1746003_090723APB_FTO_157092
Bank
09/07/2023
1
46800
34
45400
1
1400
45400
0
1327
1746
1746004
MP1746004_090723FTO_157097
Bank
09/07/2023
1
286593
198
285393
1
1200
285393
0
1328
1746
1746003
MP1746003_090723FTO_157112
Bank
09/07/2023
1
6412
4
6412
0
0
6412
0
1329
1746
1746004
MP1746004_090723APB_FTO_157117
Bank
09/07/2023
1
1231752
784
1215752
8
16000
1215752
0
1330
1746
1746003
MP1746003_090723APB_FTO_157118
Bank
09/07/2023
1
124464
53
124464
0
0
124464
0
1331
1746
1746004
MP1746004_090723APB_FTO_157123
Bank
09/07/2023
1
346047
307
345287
1
760
345287
0
1332
1746
1746003
MP1746003_090723FTO_157124
Bank
09/07/2023
1
800
2
800
0
0
800
0
1333
1746
1746003
MP1746003_090723APB_FTO_157129
Bank
09/07/2023
1
10000
8
10000
0
0
10000
0
1334
1746
1746002
MP1746002_090723APB_FTO_157156
Bank
10/07/2023
1
743442
489
741042
1
2400
741042
0
1335
1746
1746004
MP1746004_090723FTO_157220
Bank
10/07/2023
1
29800
20
29800
0
0
29800
0
1336
1746
1746004
MP1746004_090723APB_FTO_157228
Bank
10/07/2023
1
115400
74
112800
2
2600
112800
0
1337
1746
1746001
MP1746001_090723FTO_157246
Bank
09/07/2023
1
15140
14
15140
0
0
15140
0
1338
1746
1746001
MP1746001_090723APB_FTO_157250
Bank
09/07/2023
1
93054
91
91963
2
1091
91963
0
1339
1746
1746001
MP1746001_090723FTO_157259
Bank
09/07/2023
1
3600
3
3600
0
0
3600
0
1340
1746
1746001
MP1746001_090723APB_FTO_157260
Bank
09/07/2023
1
82600
67
81400
1
1200
81400
0
1341
1746
1746001
MP1746001_090723FTO_157262
Bank
09/07/2023
1
170258
120
160822
5
9436
160822
0
1342
1746
1746002
MP1746002_100723FTO_158612
Bank
10/07/2023
1
80619
57
80619
0
0
80619
0
1343
1746
1746002
MP1746002_100723APB_FTO_158627
Bank
10/07/2023
1
403167
311
403167
0
0
403167
0
1344
1746
1746003
MP1746003_100723FTO_158733
Bank
10/07/2023
1
44469
51
43269
1
1200
43269
0
1345
1746
1746003
MP1746003_100723APB_FTO_158742
Bank
10/07/2023
1
427137
364
423458
3
3679
423458
0
1346
1746
1746003
MP1746003_100723FTO_158745
Bank
10/07/2023
1
1200
0
0
1
1200
0
0
1347
1746
1746001
MP1746001_100723FTO_159040
Bank
10/07/2023
1
22935
13
22935
0
0
22935
0
1348
1746
1746001
MP1746001_100723APB_FTO_159059
Bank
10/07/2023
1
737235
404
732675
2
4560
732675
0
1349
1746
1746003
MP1746003_100723FTO_159089
Bank
10/07/2023
1
12760
12
12760
0
0
12760
0
1350
1746
1746004
MP1746004_100723FTO_159097
Bank
10/07/2023
1
224060
178
219212
2
4848
219212
0
1351
1746
1746003
MP1746003_100723APB_FTO_159098
Bank
10/07/2023
1
72125
80
72125
0
0
72125
0
1352
1746
1746004
MP1746004_100723APB_FTO_159138
Bank
10/07/2023
1
981994
789
976798
4
5196
976798
0
1353
1746
1746004
MP1746004_100723APB_FTO_159143
Bank
10/07/2023
1
5178
25
5178
0
0
5178
0
1354
1746
1746004
MP1746004_100723APB_FTO_159167
Bank
10/07/2023
1
3264
1
3264
0
0
3264
0
1355
1746
1746001
MP1746001_100723FTO_159274
Bank
10/07/2023
1
8480
6
8480
0
0
8480
0
1356
1746
1746001
MP1746001_100723APB_FTO_159278
Bank
10/07/2023
1
95884
56
95884
0
0
95884
0
1357
1746
1746002
MP1746002_110723FTO_159732
Bank
11/07/2023
1
62557
33
62557
0
0
62557
0
1358
1746
1746002
MP1746002_110723APB_FTO_159744
Bank
11/07/2023
1
321327
217
321327
0
0
321327
0
1359
1746
1746004
MP1746004_110723FTO_160756
Bank
11/07/2023
1
150045
109
150045
0
0
150045
0
1360
1746
1746004
MP1746004_110723APB_FTO_160771
Bank
11/07/2023
1
857251
587
853031
3
4220
853031
0
1361
1746
1746003
MP1746003_110723FTO_160775
Bank
11/07/2023
1
153505
114
150445
3
3060
150445
0
1362
1746
1746001
MP1746001_110723FTO_160789
Bank
11/07/2023
1
58434
28
58434
0
0
58434
0
1363
1746
1746003
MP1746003_110723APB_FTO_160790
Bank
11/07/2023
1
877470
722
873833
3
3637
873833
0
1364
1746
1746001
MP1746001_110723APB_FTO_160793
Bank
11/07/2023
1
335778
198
326354
4
9424
326354
0
1365
1746
1746004
MP1746004_110723FTO_160840
Bank
11/07/2023
1
63095
44
59935
3
3160
59935
0
1366
1746
1746004
MP1746004_110723APB_FTO_160848
Bank
11/07/2023
1
272355
201
267780
4
4575
267780
0
1367
1746
1746001
MP1746001_110723FTO_160864
Bank
11/07/2023
1
11447
7
11447
0
0
11447
0
1368
1746
1746001
MP1746001_110723APB_FTO_160867
Bank
11/07/2023
1
92671
59
89322
2
3349
89322
0
1369
1746
1746001
MP1746001_120723FTO_162542
Bank
12/07/2023
1
28344
17
26064
1
2280
26064
0
1370
1746
1746001
MP1746001_120723FTO_162621
Bank
12/07/2023
1
8691
6
6056
4
2635
6056
0
1371
1746
1746001
MP1746001_120723FTO_162634
Bank
12/07/2023
1
21441
8
16348
5
5093
16348
0
1372
1746
1746001
MP1746001_120723FTO_162647
Bank
12/07/2023
1
5094
4
4092
1
1002
4092
0
1373
1746
1746003
MP1746003_120723APB_FTO_163981
Bank
12/07/2023
1
850830
770
842313
7
8517
842313
0
1374
1746
1746003
MP1746003_120723FTO_163988
Bank
12/07/2023
1
148410
134
145860
2
2550
145860
0
1375
1746
1746003
MP1746003_120723FTO_163992
Bank
12/07/2023
1
7607
6
7607
0
0
7607
0
1376
1746
1746004
MP1746004_120723FTO_163997
Bank
12/07/2023
1
92137
75
91177
1
960
91177
0
1377
1746
1746004
MP1746004_120723APB_FTO_164011
Bank
12/07/2023
1
455300
387
452620
3
2680
452620
0
1378
1746
1746004
MP1746004_120723FTO_164042
Bank
12/07/2023
1
6845
8
6845
0
0
6845
0
1379
1746
1746004
MP1746004_120723APB_FTO_164045
Bank
12/07/2023
1
59388
51
59388
0
0
59388
0
1380
1746
1746004
MP1746004_130723FTO_164392
Bank
13/07/2023
1
19040
10
18470
1
570
18470
0
1381
1746
1746004
MP1746004_130723APB_FTO_164394
Bank
13/07/2023
1
84170
61
84170
0
0
84170
0
1382
1746
1746002
MP1746002_130723FTO_165368
Bank
14/07/2023
1
194962
140
194962
0
0
194962
0
1383
1746
1746002
MP1746002_130723APB_FTO_165401
Bank
14/07/2023
1
805122
577
797904
4
7218
797904
0
1384
1746
1746003
MP1746003_130723FTO_166498
Bank
13/07/2023
1
64617
42
64617
0
0
64617
0
1385
1746
1746003
MP1746003_130723APB_FTO_166508
Bank
13/07/2023
1
510644
379
508484
1
2160
508484
0
1386
1746
1746004
MP1746004_130723FTO_166551
Bank
13/07/2023
1
188817
153
187737
1
1080
187737
0
1387
1746
1746001
MP1746001_130723FTO_166561
Bank
13/07/2023
1
14430
10
14430
0
0
14430
0
1388
1746
1746001
MP1746001_130723APB_FTO_166567
Bank
13/07/2023
1
189085
134
189085
0
0
189085
0
1389
1746
1746004
MP1746004_130723APB_FTO_166573
Bank
13/07/2023
1
832348
656
821128
10
11220
821128
0
1390
1746
1746004
MP1746004_130723FTO_166594
Bank
13/07/2023
1
1400
1
1400
0
0
1400
0
1391
1746
1746003
MP1746003_130723FTO_166595
Bank
13/07/2023
1
12620
14
12620
0
0
12620
0
1392
1746
1746004
MP1746004_130723APB_FTO_166598
Bank
13/07/2023
1
2800
2
2800
0
0
2800
0
1393
1746
1746003
MP1746003_130723APB_FTO_166600
Bank
13/07/2023
1
66155
75
66155
0
0
66155
0
1394
1746
1746001
MP1746001_130723FTO_166717
Bank
13/07/2023
1
1224
1
1224
0
0
1224
0
1395
1746
1746001
MP1746001_130723APB_FTO_166718
Bank
13/07/2023
1
7344
6
7344
0
0
7344
0
1396
1746
1746002
MP1746002_140723FTO_168513
Bank
14/07/2023
1
110984
63
110984
0
0
110984
0
1397
1746
1746002
MP1746002_140723APB_FTO_168524
Bank
14/07/2023
1
534083
361
530083
3
4000
530083
0
1398
1746
1746004
MP1746004_140723FTO_168627
Bank
14/07/2023
1
113586
95
113586
0
0
113586
0
1399
1746
1746004
MP1746004_140723APB_FTO_168641
Bank
14/07/2023
1
636309
560
632819
3
3490
632819
0
1400
1746
1746004
MP1746004_140723FTO_168705
Bank
14/07/2023
1
10540
11
10540
0
0
10540
0
1401
1746
1746004
MP1746004_140723APB_FTO_168707
Bank
14/07/2023
1
45020
48
45020
0
0
45020
0
1402
1746
1746003
MP1746003_140723FTO_168791
Bank
14/07/2023
1
151399
106
151399
0
0
151399
0
1403
1746
1746003
MP1746003_140723APB_FTO_168803
Bank
14/07/2023
1
797139
550
790957
5
6182
790957
0
1404
1746
1746001
MP1746001_140723FTO_168961
Bank
14/07/2023
1
64929
41
64929
0
0
64929
0
1405
1746
1746001
MP1746001_140723APB_FTO_168990
Bank
14/07/2023
1
702380
438
702380
0
0
702380
0
1406
1746
1746004
MP1746004_150723FTO_170143
Bank
15/07/2023
1
123165
101
121003
2
2162
121003
0
1407
1746
1746004
MP1746004_150723APB_FTO_170171
Bank
15/07/2023
1
508302
409
507222
1
1080
507222
0
1408
1746
1746004
MP1746004_150723FTO_170264
Bank
15/07/2023
1
12000
9
10800
1
1200
10800
0
1409
1746
1746004
MP1746004_150723APB_FTO_170269
Bank
16/07/2023
1
64800
54
64800
0
0
64800
0
1410
1746
1746004
MP1746004_150723FTO_170270
Bank
15/07/2023
1
5899
3
5899
0
0
5899
0
1411
1746
1746003
MP1746003_150723FTO_170512
Bank
15/07/2023
1
122751
105
118953
3
3798
118953
0
1412
1746
1746003
MP1746003_150723APB_FTO_170548
Bank
15/07/2023
1
617829
566
615704
2
2125
615704
0
1413
1746
1746001
MP1746001_150723FTO_170617
Bank
15/07/2023
1
7340
7
7340
0
0
7340
0
1414
1746
1746001
MP1746001_150723APB_FTO_170625
Bank
15/07/2023
1
70524
69
70524
0
0
70524
0
1415
1746
1746001
MP1746001_150723APB_FTO_170696
Bank
15/07/2023
1
41760
24
40860
1
900
40860
0
1416
1746
1746001
MP1746001_150723FTO_170706
Bank
15/07/2023
1
2160
1
2160
0
0
2160
0
1417
1746
1746001
MP1746001_150723FTO_170718
Bank
15/07/2023
1
9670
8
9670
0
0
9670
0
1418
1746
1746001
MP1746001_150723FTO_170722
Bank
15/07/2023
1
8988
6
5943
3
3045
5943
0
1419
1746
1746004
MP1746004_160723FTO_171679
Bank
16/07/2023
1
129533
125
129533
0
0
129533
0
1420
1746
1746004
MP1746004_160723APB_FTO_171691
Bank
16/07/2023
1
756500
668
755097
2
1403
755097
0
1421
1746
1746004
MP1746004_160723FTO_171778
Bank
16/07/2023
1
15160
6
15160
0
0
15160
0
1422
1746
1746004
MP1746004_160723APB_FTO_171781
Bank
16/07/2023
1
176465
84
173865
2
2600
173865
0
1423
1746
1746002
MP1746002_160723FTO_171831
Bank
16/07/2023
1
129706
105
128201
1
1505
128201
0
1424
1746
1746003
MP1746003_160723FTO_171834
Bank
16/07/2023
1
40194
26
40194
0
0
40194
0
1425
1746
1746002
MP1746002_160723APB_FTO_171838
Bank
16/07/2023
1
522846
433
521046
2
1800
521046
0
1426
1746
1746003
MP1746003_160723APB_FTO_171840
Bank
16/07/2023
1
257418
200
257418
0
0
257418
0
1427
1746
1746003
MP1746003_160723FTO_171868
Bank
16/07/2023
1
7530
3
3800
2
3730
3800
0
1428
1746
1746001
MP1746001_160723FTO_171879
Bank
16/07/2023
1
17880
19
17880
0
0
17880
0
1429
1746
1746001
MP1746001_160723APB_FTO_171885
Bank
16/07/2023
1
201156
161
201156
0
0
201156
0
1430
1746
1746003
MP1746003_160723FTO_171930
Bank
16/07/2023
1
3360
4
3360
0
0
3360
0
1431
1746
1746003
MP1746003_160723APB_FTO_171935
Bank
16/07/2023
1
71820
83
70770
2
1050
70770
0
1432
1746
1746001
MP1746001_160723FTO_171999
Bank
16/07/2023
1
2200
3
2200
0
0
2200
0
1433
1746
1746001
MP1746001_160723APB_FTO_172009
Bank
16/07/2023
1
65600
61
64800
1
800
64800
0
1434
1746
1746001
MP1746001_160723FTO_172021
Bank
16/07/2023
1
7560
4
7560
0
0
7560
0
1435
1746
1746001
MP1746001_160723APB_FTO_172022
Bank
16/07/2023
1
75060
42
75060
0
0
75060
0
1436
1746
1746002
MP1746002_170723FTO_173562
Bank
20/07/2023
1
22776
18
22776
0
0
22776
0
1437
1746
1746002
MP1746002_170723APB_FTO_173590
Bank
20/07/2023
1
213221
186
211597
2
1624
211597
0
1438
1746
1746004
MP1746004_170723FTO_173720
Bank
17/07/2023
1
185892
151
185892
0
0
185892
0
1439
1746
1746003
MP1746003_170723FTO_173733
Bank
17/07/2023
1
115105
89
115105
0
0
115105
0
1440
1746
1746003
MP1746003_170723APB_FTO_173759
Bank
17/07/2023
1
524658
498
523188
1
1470
523188
0
1441
1746
1746001
MP1746001_170723FTO_173808
Bank
17/07/2023
1
17946
10
17946
0
0
17946
0
1442
1746
1746001
MP1746001_170723APB_FTO_173816
Bank
17/07/2023
1
371425
237
368552
1
2873
368552
0
1443
1746
1746004
MP1746004_170723APB_FTO_173816
Bank
17/07/2023
1
912236
698
906852
4
5384
906852
0
1444
1746
1746004
MP1746004_170723FTO_173832
Bank
17/07/2023
1
13048
7
13048
0
0
13048
0
1445
1746
1746001
MP1746001_170723FTO_173857
Bank
17/07/2023
1
11800
10
11800
0
0
11800
0
1446
1746
1746001
MP1746001_170723FTO_173888
Bank
17/07/2023
1
6600
11
6600
0
0
6600
0
1447
1746
1746001
MP1746001_170723APB_FTO_173893
Bank
17/07/2023
1
35000
49
33800
2
1200
33800
0
1448
1746
1746001
MP1746001_170723FTO_173910
Bank
17/07/2023
1
2828
0
0
2
2828
0
0
1449
1746
1746002
MP1746002_180723FTO_174240
Bank
20/07/2023
1
31492
23
31492
0
0
31492
0
1450
1746
1746004
MP1746004_180723FTO_174457
Bank
19/07/2023
1
166970
139
162570
3
4400
162570
0
1451
1746
1746003
MP1746003_180723APB_FTO_174493
Bank
19/07/2023
1
409399
368
408335
1
1064
408335
0
1452
1746
1746004
MP1746004_190723FTO_175469
Bank
19/07/2023
1
118075
93
117055
1
1020
117055
0
1453
1746
1746004
MP1746004_190723APB_FTO_175512
Bank
19/07/2023
1
1004620
789
998300
6
6320
998300
0
1454
1746
1746004
MP1746004_190723APB_FTO_175548
Bank
19/07/2023
1
494122
474
492722
1
1400
492722
0
1455
1746
1746003
MP1746003_190723FTO_175601
Bank
19/07/2023
1
129569
114
124829
4
4740
124829
0
1456
1746
1746003
MP1746003_190723APB_FTO_175618
Bank
19/07/2023
1
370818
297
366100
4
4718
366100
0
1457
1746
1746004
MP1746004_190723FTO_175648
Bank
19/07/2023
1
31255
18
31255
0
0
31255
0
1458
1746
1746004
MP1746004_190723APB_FTO_175654
Bank
20/07/2023
1
180885
147
179805
1
1080
179805
0
1459
1746
1746003
MP1746003_190723FTO_175686
Bank
19/07/2023
1
15400
7
15400
0
0
15400
0
1460
1746
1746003
MP1746003_190723APB_FTO_175693
Bank
19/07/2023
1
20820
14
20820
0
0
20820
0
1461
1746
1746001
MP1746001_190723FTO_175801
Bank
20/07/2023
1
38028
29
36828
2
1200
36828
0
1462
1746
1746001
MP1746001_190723APB_FTO_175842
Bank
19/07/2023
1
415179
251
415179
0
0
415179
0
1463
1746
1746001
MP1746001_190723APB_FTO_175962
Bank
19/07/2023
1
1330
1
1330
0
0
1330
0
1464
1746
1746002
MP1746002_200723FTO_176593
Bank
20/07/2023
1
36888
38
36888
0
0
36888
0
1465
1746
1746002
MP1746002_200723APB_FTO_176648
Bank
20/07/2023
1
384108
319
380458
3
3650
380458
0
1466
1746
1746004
MP1746004_200723APB_FTO_177420
Bank
20/07/2023
1
1674
0
0
2
1674
0
0
1467
1746
1746004
MP1746004_200723FTO_178183
Bank
20/07/2023
1
192010
163
192010
0
0
192010
0
1468
1746
1746004
MP1746004_200723APB_FTO_178207
Bank
20/07/2023
1
866168
732
857318
5
8850
857318
0
1469
1746
1746003
MP1746003_200723FTO_178222
Bank
20/07/2023
1
58132
51
58132
0
0
58132
0
1470
1746
1746003
MP1746003_200723APB_FTO_178228
Bank
20/07/2023
1
331810
260
327020
3
4790
327020
0
1471
1746
1746003
MP1746003_200723FTO_178276
Bank
20/07/2023
1
2608
4
2608
0
0
2608
0
1472
1746
1746003
MP1746003_200723APB_FTO_178280
Bank
20/07/2023
1
32824
33
31624
1
1200
31624
0
1473
1746
1746001
MP1746001_200723FTO_178324
Bank
20/07/2023
1
22110
15
22110
0
0
22110
0
1474
1746
1746001
MP1746001_200723APB_FTO_178376
Bank
20/07/2023
1
215135
169
215135
0
0
215135
0
1475
1746
1746001
MP1746001_200723FTO_178410
Bank
20/07/2023
1
5760
5
5760
0
0
5760
0
1476
1746
1746001
MP1746001_200723APB_FTO_178414
Bank
20/07/2023
1
25300
33
24700
1
600
24700
0
1477
1746
1746001
MP1746001_200723FTO_178421
Bank
20/07/2023
1
1710
1
1710
0
0
1710
0
1478
1746
1746001
MP1746001_200723FTO_178424
Bank
20/07/2023
1
17876
15
14571
2
3305
14571
0
1479
1746
1746001
MP1746001_200723FTO_178432
Bank
20/07/2023
1
2760
0
0
2
2760
0
0
1480
1746
1746002
MP1746002_210723FTO_178820
Bank
21/07/2023
1
53636
43
52786
1
850
52786
0
1481
1746
1746002
MP1746002_210723APB_FTO_178844
Bank
21/07/2023
1
374382
308
373432
1
950
373432
0
1482
1746
1746003
MP1746003_210723APB_FTO_180382
Bank
21/07/2023
1
558386
453
546779
6
11607
546779
0
1483
1746
1746003
MP1746003_210723FTO_180386
Bank
21/07/2023
1
81410
65
81410
0
0
81410
0
1484
1746
1746003
MP1746003_210723FTO_180393
Bank
21/07/2023
1
254588
137
192384
48
62204
192384
0
1485
1746
1746004
MP1746004_210723FTO_180398
Bank
21/07/2023
1
106515
88
102315
3
4200
102315
0
1486
1746
1746003
MP1746003_210723FTO_180419
Bank
21/07/2023
1
147878
19
25071
89
122807
25071
0
1487
1746
1746003
MP1746003_210723FTO_180423
Bank
21/07/2023
1
6400
2
6400
0
0
6400
0
1488
1746
1746001
MP1746001_210723FTO_180441
Bank
21/07/2023
1
26540
14
26540
0
0
26540
0
1489
1746
1746004
MP1746004_210723APB_FTO_180443
Bank
21/07/2023
1
687393
522
681611
4
5782
681611
0
1490
1746
1746001
MP1746001_210723APB_FTO_180462
Bank
21/07/2023
1
137889
73
137889
0
0
137889
0
1491
1746
1746004
MP1746004_210723FTO_180533
Bank
21/07/2023
1
39700
34
39700
0
0
39700
0
1492
1746
1746004
MP1746004_210723APB_FTO_180537
Bank
21/07/2023
1
120350
124
119450
1
900
119450
0
1493
1746
1746004
MP1746004_210723APB_FTO_180550
Bank
21/07/2023
1
5320
1
2660
1
2660
2660
0
1494
1746
1746001
MP1746001_220723FTO_181116
Bank
22/07/2023
1
15785
9
15785
0
0
15785
0
1495
1746
1746001
MP1746001_220723APB_FTO_181143
Bank
22/07/2023
1
287065
165
285865
1
1200
285865
0
1496
1746
1746004
MP1746004_220723FTO_181766
Bank
23/07/2023
1
95004
70
95004
0
0
95004
0
1497
1746
1746004
MP1746004_220723APB_FTO_181771
Bank
23/07/2023
1
426782
323
424241
2
2541
424241
0
1498
1746
1746004
MP1746004_220723APB_FTO_181779
Bank
23/07/2023
1
221
1
221
0
0
221
0
1499
1746
1746002
MP1746002_220723FTO_181781
Bank
23/07/2023
1
21051
15
21051
0
0
21051
0
1500
1746
1746002
MP1746002_220723APB_FTO_181786
Bank
23/07/2023
1
192610
140
191208
2
1402
191208
0
1501
1746
1746002
MP1746002_220723FTO_181792
Bank
23/07/2023
1
450
2
450
0
0
450
0
1502
1746
1746003
MP1746003_220723FTO_181846
Bank
22/07/2023
1
62647
51
62647
0
0
62647
0
1503
1746
1746003
MP1746003_220723APB_FTO_181852
Bank
22/07/2023
1
359840
301
359840
0
0
359840
0
1504
1746
1746001
MP1746001_220723FTO_181913
Bank
22/07/2023
1
11470
11
11470
0
0
11470
0
1505
1746
1746001
MP1746001_220723APB_FTO_181918
Bank
22/07/2023
1
80216
75
78956
1
1260
78956
0
1506
1746
1746001
MP1746001_220723FTO_181941
Bank
22/07/2023
1
4122
3
3048
1
1074
3048
0
1507
1746
1746004
MP1746004_230723FTO_182581
Bank
23/07/2023
1
172622
134
172622
0
0
172622
0
1508
1746
1746004
MP1746004_230723APB_FTO_182584
Bank
23/07/2023
1
975816
752
967931
6
7885
967931
0
1509
1746
1746004
MP1746004_230723FTO_182756
Bank
23/07/2023
1
15312
12
15312
0
0
15312
0
1510
1746
1746004
MP1746004_230723APB_FTO_182760
Bank
23/07/2023
1
82925
69
82925
0
0
82925
0
1511
1746
1746003
MP1746003_230723FTO_182849
Bank
23/07/2023
1
21684
19
21684
0
0
21684
0
1512
1746
1746003
MP1746003_230723APB_FTO_182861
Bank
23/07/2023
1
153787
132
152782
1
1005
152782
0
1513
1746
1746003
MP1746003_230723FTO_182887
Bank
23/07/2023
1
1400
0
0
1
1400
0
0
1514
1746
1746001
MP1746001_230723FTO_182956
Bank
23/07/2023
1
17520
15
17520
0
0
17520
0
1515
1746
1746001
MP1746001_230723APB_FTO_182962
Bank
23/07/2023
1
145365
118
145365
0
0
145365
0
1516
1746
1746001
MP1746001_230723FTO_183020
Bank
23/07/2023
1
4560
2
4560
0
0
4560
0
1517
1746
1746001
MP1746001_230723FTO_183034
Bank
23/07/2023
1
6200
7
6200
0
0
6200
0
1518
1746
1746001
MP1746001_230723APB_FTO_183036
Bank
23/07/2023
1
126800
121
125600
1
1200
125600
0
1519
1746
1746003
MP1746003_240723FTO_184349
Bank
24/07/2023
1
34958
37
33668
1
1290
33668
0
1520
1746
1746003
MP1746003_240723APB_FTO_184356
Bank
24/07/2023
1
274984
276
272404
2
2580
272404
0
1521
1746
1746003
MP1746003_240723FTO_184683
Bank
24/07/2023
1
9860
8
9860
0
0
9860
0
1522
1746
1746003
MP1746003_240723APB_FTO_184685
Bank
24/07/2023
1
16932
17
16932
0
0
16932
0
1523
1746
1746001
MP1746001_240723FTO_184729
Bank
24/07/2023
1
16236
7
16236
0
0
16236
0
1524
1746
1746002
MP1746002_240723FTO_184754
Bank
24/07/2023
1
120728
68
120728
0
0
120728
0
1525
1746
1746002
MP1746002_240723APB_FTO_184769
Bank
24/07/2023
1
407443
281
406443
1
1000
406443
0
1526
1746
1746001
MP1746001_240723APB_FTO_184776
Bank
24/07/2023
1
126084
88
126084
0
0
126084
0
1527
1746
1746004
MP1746004_240723FTO_184777
Bank
24/07/2023
1
220771
151
219571
1
1200
219571
0
1528
1746
1746004
MP1746004_240723APB_FTO_184796
Bank
24/07/2023
1
635801
490
631846
3
3955
631846
0
1529
1746
1746002
MP1746002_240723FTO_184870
Bank
24/07/2023
1
1376
4
1376
0
0
1376
0
1530
1746
1746002
MP1746002_240723APB_FTO_184894
Bank
24/07/2023
1
2598
6
2198
1
400
2198
0
1531
1746
1746004
MP1746004_250723FTO_186977
Bank
26/07/2023
1
61229
44
61229
0
0
61229
0
1532
1746
1746003
MP1746003_250723FTO_186991
Bank
25/07/2023
1
58971
53
58971
0
0
58971
0
1533
1746
1746003
MP1746003_250723APB_FTO_187002
Bank
25/07/2023
1
309642
296
308242
1
1400
308242
0
1534
1746
1746004
MP1746004_250723APB_FTO_187008
Bank
26/07/2023
1
285444
245
283104
2
2340
283104
0
1535
1746
1746004
MP1746004_250723FTO_187018
Bank
25/07/2023
1
3570
3
3570
0
0
3570
0
1536
1746
1746004
MP1746004_250723APB_FTO_187021
Bank
25/07/2023
1
17850
15
17850
0
0
17850
0
1537
1746
1746004
MP1746004_250723FTO_187035
Bank
25/07/2023
1
200
1
200
0
0
200
0
1538
1746
1746004
MP1746004_250723APB_FTO_187038
Bank
26/07/2023
1
400
2
400
0
0
400
0
1539
1746
1746001
MP1746001_250723APB_FTO_187097
Bank
25/07/2023
1
60000
26
60000
0
0
60000
0
1540
1746
1746002
MP1746002_260723FTO_187515
Bank
26/07/2023
1
68268
46
67418
1
850
67418
0
1541
1746
1746002
MP1746002_260723APB_FTO_187537
Bank
27/07/2023
1
708547
527
707119
2
1428
707119
0
1542
1746
1746004
MP1746004_260723FTO_188770
Bank
26/07/2023
1
209569
125
208309
1
1260
208309
0
1543
1746
1746004
MP1746004_260723APB_FTO_188783
Bank
26/07/2023
1
731566
559
729842
2
1724
729842
0
1544
1746
1746004
MP1746004_260723FTO_188789
Bank
26/07/2023
1
19965
14
19965
0
0
19965
0
1545
1746
1746004
MP1746004_260723APB_FTO_188792
Bank
26/07/2023
1
60415
48
60415
0
0
60415
0
1546
1746
1746003
MP1746003_260723FTO_188861
Bank
26/07/2023
1
85352
62
85352
0
0
85352
0
1547
1746
1746003
MP1746003_260723APB_FTO_188867
Bank
26/07/2023
1
313760
239
313760
0
0
313760
0
1548
1746
1746001
MP1746001_260723FTO_188968
Bank
26/07/2023
1
15865
12
15865
0
0
15865
0
1549
1746
1746001
MP1746001_260723APB_FTO_188977
Bank
26/07/2023
1
201396
131
201396
0
0
201396
0
1550
1746
1746001
MP1746001_260723FTO_189096
Bank
27/07/2023
1
4520
5
4520
0
0
4520
0
1551
1746
1746001
MP1746001_260723APB_FTO_189103
Bank
27/07/2023
1
4692
2
4692
0
0
4692
0
1552
1746
1746002
MP1746002_270723FTO_189784
Bank
27/07/2023
1
35457
34
35457
0
0
35457
0
1553
1746
1746002
MP1746002_270723APB_FTO_189795
Bank
27/07/2023
1
274357
244
274357
0
0
274357
0
1554
1746
1746004
MP1746004_270723FTO_190106
Bank
27/07/2023
1
189496
103
186696
3
2800
186696
0
1555
1746
1746004
MP1746004_270723APB_FTO_190119
Bank
27/07/2023
1
572177
379
568777
2
3400
568777
0
1556
1746
1746004
MP1746004_270723FTO_190521
Bank
27/07/2023
1
7000
6
7000
0
0
7000
0
1557
1746
1746004
MP1746004_270723APB_FTO_190524
Bank
27/07/2023
1
31416
27
31416
0
0
31416
0
1558
1746
1746001
MP1746001_270723FTO_190612
Bank
27/07/2023
1
25675
18
24670
1
1005
24670
0
1559
1746
1746001
MP1746001_270723APB_FTO_190616
Bank
27/07/2023
1
204019
182
204019
0
0
204019
0
1560
1746
1746003
MP1746003_270723FTO_190792
Bank
27/07/2023
1
136553
83
131953
2
4600
131953
0
1561
1746
1746003
MP1746003_270723APB_FTO_190809
Bank
27/07/2023
1
504648
348
497783
3
6865
497783
0
1562
1746
1746002
MP1746002_280723FTO_191398
Bank
28/07/2023
1
26010
11
23406
1
2604
23406
0
1563
1746
1746002
MP1746002_280723APB_FTO_191408
Bank
28/07/2023
1
109880
71
109880
0
0
109880
0
1564
1746
1746004
MP1746004_280723FTO_192284
Bank
28/07/2023
1
150648
119
150648
0
0
150648
0
1565
1746
1746004
MP1746004_280723APB_FTO_192294
Bank
28/07/2023
1
713163
564
710803
3
2360
710803
0
1566
1746
1746004
MP1746004_280723FTO_192497
Bank
28/07/2023
1
4550
3
4550
0
0
4550
0
1567
1746
1746004
MP1746004_280723APB_FTO_192499
Bank
28/07/2023
1
36150
27
36150
0
0
36150
0
1568
1746
1746004
MP1746004_280723FTO_192506
Bank
28/07/2023
1
19978
13
15028
4
4950
15028
0
1569
1746
1746004
MP1746004_280723FTO_192525
Bank
28/07/2023
1
296451
93
125856
128
170595
125856
0
1570
1746
1746004
MP1746004_280723FTO_192540
Bank
28/07/2023
1
6455
7
6455
0
0
6455
0
1571
1746
1746004
MP1746004_280723APB_FTO_192542
Bank
28/07/2023
1
12657
13
12657
0
0
12657
0
1572
1746
1746003
MP1746003_280723FTO_192651
Bank
28/07/2023
1
65278
45
65278
0
0
65278
0
1573
1746
1746003
MP1746003_280723APB_FTO_192672
Bank
28/07/2023
1
392576
267
389720
1
2856
389720
0
1574
1746
1746001
MP1746001_280723FTO_192672
Bank
28/07/2023
1
11144
8
11144
0
0
11144
0
1575
1746
1746001
MP1746001_280723APB_FTO_192675
Bank
28/07/2023
1
107406
84
107406
0
0
107406
0
1576
1746
1746003
MP1746003_280723APB_FTO_192682
Bank
28/07/2023
1
61064
49
61064
0
0
61064
0
1577
1746
1746003
MP1746003_280723FTO_192685
Bank
28/07/2023
1
27540
22
27540
0
0
27540
0
1578
1746
1746001
MP1746001_280723FTO_192793
Bank
28/07/2023
1
19548
10
19548
0
0
19548
0
1579
1746
1746004
MP1746004_290723FTO_193139
Bank
29/07/2023
1
127678
70
127678
0
0
127678
0
1580
1746
1746004
MP1746004_290723APB_FTO_193141
Bank
29/07/2023
1
409239
265
409239
0
0
409239
0
1581
1746
1746002
MP1746002_290723FTO_193587
Bank
30/07/2023
1
86486
66
86486
0
0
86486
0
1582
1746
1746002
MP1746002_290723APB_FTO_193593
Bank
30/07/2023
1
351584
277
347154
4
4430
347154
0
1583
1746
1746003
MP1746003_290723APB_FTO_193781
Bank
29/07/2023
1
9282
11
9282
0
0
9282
0
1584
1746
1746003
MP1746003_290723FTO_193787
Bank
29/07/2023
1
2613
4
2613
0
0
2613
0
1585
1746
1746001
MP1746001_290723FTO_193880
Bank
29/07/2023
1
22950
12
22950
0
0
22950
0
1586
1746
1746001
MP1746001_290723APB_FTO_193899
Bank
29/07/2023
1
349309
191
346669
1
2640
346669
0
1587
1746
1746001
MP1746001_290723FTO_193931
Bank
29/07/2023
1
2400
2
2400
0
0
2400
0
1588
1746
1746001
MP1746001_290723FTO_193950
Bank
29/07/2023
1
7800
8
7800
0
0
7800
0
1589
1746
1746001
MP1746001_290723APB_FTO_193951
Bank
29/07/2023
1
67220
69
66320
1
900
66320
0
1590
1746
1746004
MP1746004_300723FTO_194560
Bank
30/07/2023
1
109420
64
109420
0
0
109420
0
1591
1746
1746004
MP1746004_300723APB_FTO_194591
Bank
30/07/2023
1
401780
252
395326
3
6454
395326
0
1592
1746
1746001
MP1746001_300723FTO_194655
Bank
30/07/2023
1
6446
5
6446
0
0
6446
0
1593
1746
1746001
MP1746001_300723APB_FTO_194660
Bank
30/07/2023
1
109678
94
109678
0
0
109678
0
1594
1746
1746001
MP1746001_300723FTO_194739
Bank
30/07/2023
1
6630
3
6630
0
0
6630
0
1595
1746
1746001
MP1746001_300723APB_FTO_194741
Bank
30/07/2023
1
79560
31
79560
0
0
79560
0
1596
1746
1746001
MP1746001_300723FTO_194767
Bank
30/07/2023
1
3248
4
3248
0
0
3248
0
1597
1746
1746001
MP1746001_300723APB_FTO_194772
Bank
30/07/2023
1
10544
14
10544
0
0
10544
0
1598
1746
1746004
MP1746004_300723FTO_194844
Bank
30/07/2023
1
14020
10
14020
0
0
14020
0
1599
1746
1746004
MP1746004_300723APB_FTO_194847
Bank
30/07/2023
1
47310
27
47310
0
0
47310
0
1600
1746
1746003
MP1746003_300723FTO_194864
Bank
30/07/2023
1
9771
8
9771
0
0
9771
0
1601
1746
1746004
MP1746004_300723APB_FTO_194867
Bank
30/07/2023
1
2590
14
2590
0
0
2590
0
1602
1746
1746004
MP1746004_300723FTO_194872
Bank
30/07/2023
1
370
2
370
0
0
370
0
1603
1746
1746003
MP1746003_300723APB_FTO_194874
Bank
30/07/2023
1
104542
82
104542
0
0
104542
0
1604
1746
1746001
MP1746001_300723FTO_194933
Bank
30/07/2023
1
40960
26
40960
0
0
40960
0
1605
1746
1746001
MP1746001_300723APB_FTO_194942
Bank
30/07/2023
1
312281
232
308740
2
3541
308740
0
1606
1746
1746001
MP1746001_300723APB_FTO_194966
Bank
30/07/2023
1
3900
4
3900
0
0
3900
0
1607
1746
1746001
MP1746001_300723FTO_194991
Bank
30/07/2023
1
15286
10
15286
0
0
15286
0
1608
1746
1746002
MP1746002_310723FTO_195487
Bank
01/08/2023
1
75330
80
75330
0
0
75330
0
1609
1746
1746002
MP1746002_310723APB_FTO_195512
Bank
01/08/2023
1
377571
367
374541
3
3030
374541
0
1610
1746
1746002
MP1746002_310723FTO_195529
Bank
01/08/2023
1
47109
35
45909
1
1200
45909
0
1611
1746
1746004
MP1746004_310723FTO_196688
Bank
02/08/2023
1
231151
176
229383
1
1768
229383
0
1612
1746
1746004
MP1746004_310723APB_FTO_196736
Bank
02/08/2023
1
718338
549
712268
3
6070
712268
0
1613
1746
1746004
MP1746004_310723FTO_196742
Bank
02/08/2023
1
8156
4
4546
4
3610
4546
0
1614
1746
1746003
MP1746003_310723FTO_196753
Bank
31/07/2023
1
34556
33
34556
0
0
34556
0
1615
1746
1746003
MP1746003_310723APB_FTO_196765
Bank
31/07/2023
1
150994
138
149580
1
1414
149580
0
1616
1746
1746002
MP1746002_010823FTO_197743
Bank
01/08/2023
1
68154
36
64618
1
3536
64618
0
1617
1746
1746002
MP1746002_010823FTO_197916
Bank
01/08/2023
1
2244
4
2244
0
0
2244
0
1618
1746
1746002
MP1746002_010823APB_FTO_197933
Bank
01/08/2023
1
287708
167
287708
0
0
287708
0
1619
1746
1746004
MP1746004_010823FTO_198608
Bank
02/08/2023
1
57876
45
56616
1
1260
56616
0
1620
1746
1746004
MP1746004_010823APB_FTO_198614
Bank
02/08/2023
1
310795
214
307505
2
3290
307505
0
1621
1746
1746004
MP1746004_010823FTO_198724
Bank
02/08/2023
1
16170
10
14700
1
1470
14700
0
1622
1746
1746004
MP1746004_010823APB_FTO_198726
Bank
02/08/2023
1
22470
16
22470
0
0
22470
0
1623
1746
1746003
MP1746003_010823FTO_198786
Bank
01/08/2023
1
33121
25
33121
0
0
33121
0
1624
1746
1746003
MP1746003_010823APB_FTO_198791
Bank
01/08/2023
1
276968
182
276968
0
0
276968
0
1625
1746
1746002
MP1746002_020823FTO_199234
Bank
02/08/2023
1
7908
8
7908
0
0
7908
0
1626
1746
1746002
MP1746002_020823APB_FTO_199298
Bank
02/08/2023
1
29798
28
28658
1
1140
28658
0
1627
1746
1746003
MP1746003_020823FTO_200617
Bank
02/08/2023
1
38174
19
38174
0
0
38174
0
1628
1746
1746003
MP1746003_020823APB_FTO_200631
Bank
02/08/2023
1
118730
85
118730
0
0
118730
0
1629
1746
1746004
MP1746004_020823FTO_200655
Bank
03/08/2023
1
86049
58
84849
2
1200
84849
0
1630
1746
1746004
MP1746004_020823APB_FTO_200659
Bank
03/08/2023
1
263067
184
261387
1
1680
261387
0
1631
1746
1746004
MP1746004_020823FTO_200716
Bank
03/08/2023
1
29167
30
29167
0
0
29167
0
1632
1746
1746004
MP1746004_020823APB_FTO_200720
Bank
03/08/2023
1
116379
119
116379
0
0
116379
0
1633
1746
1746001
MP1746001_020823FTO_200831
Bank
02/08/2023
1
18702
16
18702
0
0
18702
0
1634
1746
1746001
MP1746001_020823APB_FTO_200839
Bank
02/08/2023
1
130604
123
128864
2
1740
128864
0
1635
1746
1746003
MP1746003_020823APB_FTO_200844
Bank
02/08/2023
1
10796
30
10796
0
0
10796
0
1636
1746
1746001
MP1746001_020823FTO_200869
Bank
02/08/2023
1
16016
9
10436
3
5580
10436
0
1637
1746
1746001
MP1746001_020823FTO_200878
Bank
02/08/2023
1
8755
8
7530
2
1225
7530
0
1638
1746
1746004
MP1746004_030823FTO_201592
Bank
04/08/2023
1
61378
31
61378
0
0
61378
0
1639
1746
1746004
MP1746004_030823APB_FTO_201595
Bank
04/08/2023
1
282868
178
281468
1
1400
281468
0
1640
1746
1746004
MP1746004_030823FTO_201610
Bank
04/08/2023
1
1400
1
1400
0
0
1400
0
1641
1746
1746002
MP1746002_030823FTO_201626
Bank
03/08/2023
1
68757
52
68757
0
0
68757
0
1642
1746
1746002
MP1746002_030823APB_FTO_201637
Bank
03/08/2023
1
433728
349
429268
2
4460
429268
0
1643
1746
1746003
MP1746003_030823FTO_202275
Bank
03/08/2023
1
67711
64
66451
1
1260
66451
0
1644
1746
1746003
MP1746003_030823APB_FTO_202286
Bank
03/08/2023
1
233552
237
233552
0
0
233552
0
1645
1746
1746001
MP1746001_030823FTO_202333
Bank
03/08/2023
1
14926
11
14926
0
0
14926
0
1646
1746
1746001
MP1746001_030823APB_FTO_202341
Bank
03/08/2023
1
112848
104
112848
0
0
112848
0
1647
1746
1746002
MP1746002_040823FTO_202759
Bank
04/08/2023
1
20716
14
20716
0
0
20716
0
1648
1746
1746002
MP1746002_040823APB_FTO_202761
Bank
04/08/2023
1
86950
72
86950
0
0
86950
0
1649
1746
1746001
MP1746001_040823APB_FTO_203856
Bank
04/08/2023
1
2856
1
2856
0
0
2856
0
1650
1746
1746004
MP1746004_040823FTO_204125
Bank
04/08/2023
1
89176
79
89176
0
0
89176
0
1651
1746
1746003
MP1746003_040823FTO_204140
Bank
04/08/2023
1
77129
61
77129
0
0
77129
0
1652
1746
1746004
MP1746004_040823APB_FTO_204142
Bank
04/08/2023
1
492696
421
491316
2
1380
491316
0
1653
1746
1746003
MP1746003_040823APB_FTO_204144
Bank
04/08/2023
1
294442
240
292558
2
1884
292558
0
1654
1746
1746004
MP1746004_040823FTO_204148
Bank
04/08/2023
1
7691
6
6671
1
1020
6671
0
1655
1746
1746004
MP1746004_050823FTO_205196
Bank
05/08/2023
1
57534
42
57534
0
0
57534
0
1656
1746
1746004
MP1746004_050823APB_FTO_205199
Bank
05/08/2023
1
176915
143
176915
0
0
176915
0
1657
1746
1746004
MP1746004_050823FTO_205248
Bank
05/08/2023
1
3060
1
3060
0
0
3060
0
1658
1746
1746004
MP1746004_050823APB_FTO_205250
Bank
05/08/2023
1
12444
4
12444
0
0
12444
0
1659
1746
1746004
MP1746004_050823FTO_205261
Bank
05/08/2023
1
70325
47
53575
14
16750
53575
0
1660
1746
1746003
MP1746003_050823FTO_205425
Bank
05/08/2023
1
15356
9
15356
0
0
15356
0
1661
1746
1746003
MP1746003_050823APB_FTO_205432
Bank
05/08/2023
1
48136
62
48136
0
0
48136
0
1662
1746
1746002
MP1746002_060823FTO_206094
Bank
07/08/2023
1
90755
65
89867
1
888
89867
0
1663
1746
1746002
MP1746002_060823APB_FTO_206095
Bank
07/08/2023
1
333851
276
332851
1
1000
332851
0
1664
1746
1746004
MP1746004_060823FTO_206289
Bank
07/08/2023
1
30510
22
30510
0
0
30510
0
1665
1746
1746004
MP1746004_060823APB_FTO_206291
Bank
07/08/2023
1
92885
74
92885
0
0
92885
0
1666
1746
1746003
MP1746003_060823FTO_206498
Bank
06/08/2023
1
3560
7
3560
0
0
3560
0
1667
1746
1746003
MP1746003_060823APB_FTO_206503
Bank
06/08/2023
1
40182
56
40182
0
0
40182
0
1668
1746
1746001
MP1746001_060823FTO_206609
Bank
06/08/2023
1
7420
4
6020
1
1400
6020
0
1669
1746
1746001
MP1746001_060823APB_FTO_206660
Bank
06/08/2023
1
202164
119
202164
0
0
202164
0
1670
1746
1746001
MP1746001_060823FTO_206662
Bank
06/08/2023
1
3094
1
3094
0
0
3094
0
1671
1746
1746004
MP1746004_070823FTO_207333
Bank
07/08/2023
1
162878
105
146943
12
15935
146943
0
1672
1746
1746002
MP1746002_070823FTO_208172
Bank
07/08/2023
1
108350
72
108350
0
0
108350
0
1673
1746
1746002
MP1746002_070823APB_FTO_208180
Bank
07/08/2023
1
291567
215
291347
1
220
291347
0
1674
1746
1746004
MP1746004_070823FTO_208514
Bank
07/08/2023
1
84183
57
83803
2
380
83803
0
1675
1746
1746004
MP1746004_070823APB_FTO_208531
Bank
07/08/2023
1
356336
273
356336
0
0
356336
0
1676
1746
1746004
MP1746004_070823FTO_208574
Bank
07/08/2023
1
18497
15
18497
0
0
18497
0
1677
1746
1746003
MP1746003_070823FTO_208576
Bank
07/08/2023
1
14602
15
14602
0
0
14602
0
1678
1746
1746004
MP1746004_070823APB_FTO_208580
Bank
07/08/2023
1
41326
37
41326
0
0
41326
0
1679
1746
1746003
MP1746003_070823APB_FTO_208581
Bank
07/08/2023
1
29247
32
29247
0
0
29247
0
1680
1746
1746001
MP1746001_070823FTO_208716
Bank
07/08/2023
1
41984
29
41984
0
0
41984
0
1681
1746
1746001
MP1746001_070823APB_FTO_208729
Bank
07/08/2023
1
315998
236
315098
1
900
315098
0
1682
1746
1746002
MP1746002_080823FTO_210157
Bank
08/08/2023
1
17716
15
17716
0
0
17716
0
1683
1746
1746002
MP1746002_080823APB_FTO_210160
Bank
08/08/2023
1
112945
87
112945
0
0
112945
0
1684
1746
1746004
MP1746004_080823FTO_210302
Bank
08/08/2023
1
82806
70
82806
0
0
82806
0
1685
1746
1746004
MP1746004_080823APB_FTO_210308
Bank
08/08/2023
1
332183
271
331583
1
600
331583
0
1686
1746
1746003
MP1746003_080823FTO_210474
Bank
08/08/2023
1
33206
15
33206
0
0
33206
0
1687
1746
1746003
MP1746003_080823APB_FTO_210482
Bank
08/08/2023
1
107634
92
107634
0
0
107634
0
1688
1746
1746001
MP1746001_080823FTO_210609
Bank
08/08/2023
1
7497
2
5950
1
1547
5950
0
1689
1746
1746001
MP1746001_080823APB_FTO_210615
Bank
08/08/2023
1
31872
18
31872
0
0
31872
0
1690
1746
1746003
MP1746003_090823APB_FTO_212212
Bank
09/08/2023
1
11900
8
11900
0
0
11900
0
1691
1746
1746001
MP1746001_090823FTO_212332
Bank
09/08/2023
1
8940
9
8940
0
0
8940
0
1692
1746
1746001
MP1746001_090823APB_FTO_212337
Bank
09/08/2023
1
56380
55
55360
1
1020
55360
0
1693
1746
1746001
MP1746001_090823FTO_212349
Bank
09/08/2023
1
2856
2
2856
0
0
2856
0
1694
1746
1746001
MP1746001_090823APB_FTO_212352
Bank
09/08/2023
1
1428
1
1428
0
0
1428
0
1695
1746
1746001
MP1746001_090823FTO_212353
Bank
09/08/2023
1
5376
2
3540
1
1836
3540
0
1696
1746
1746002
MP1746002_100823FTO_212695
Bank
10/08/2023
1
34007
30
34007
0
0
34007
0
1697
1746
1746002
MP1746002_100823APB_FTO_212705
Bank
10/08/2023
1
107694
105
107474
1
220
107474
0
1698
1746
1746004
MP1746004_100823FTO_213170
Bank
10/08/2023
1
5100
2
3740
1
1360
3740
0
1699
1746
1746004
MP1746004_100823FTO_214046
Bank
10/08/2023
1
68165
58
65845
3
2320
65845
0
1700
1746
1746004
MP1746004_100823APB_FTO_214051
Bank
10/08/2023
1
219337
192
218167
1
1170
218167
0
1701
1746
1746004
MP1746004_100823FTO_214091
Bank
10/08/2023
1
4284
3
4284
0
0
4284
0
1702
1746
1746004
MP1746004_100823APB_FTO_214094
Bank
10/08/2023
1
2856
2
2856
0
0
2856
0
1703
1746
1746003
MP1746003_100823FTO_214128
Bank
10/08/2023
1
73236
46
73236
0
0
73236
0
1704
1746
1746003
MP1746003_100823APB_FTO_214146
Bank
10/08/2023
1
204619
163
201759
1
2860
201759
0
1705
1746
1746001
MP1746001_100823FTO_214164
Bank
10/08/2023
1
14290
14
14290
0
0
14290
0
1706
1746
1746001
MP1746001_100823APB_FTO_214172
Bank
10/08/2023
1
120448
120
119428
1
1020
119428
0
1707
1746
1746002
MP1746002_110823FTO_214491
Bank
11/08/2023
1
38395
32
38395
0
0
38395
0
1708
1746
1746002
MP1746002_110823APB_FTO_214500
Bank
11/08/2023
1
172303
157
172303
0
0
172303
0
1709
1746
1746004
MP1746004_110823FTO_215325
Bank
12/08/2023
1
106042
87
106042
0
0
106042
0
1710
1746
1746004
MP1746004_110823APB_FTO_215351
Bank
12/08/2023
1
283856
262
280774
4
3082
280774
0
1711
1746
1746003
MP1746003_110823FTO_215822
Bank
11/08/2023
1
35704
23
35704
0
0
35704
0
1712
1746
1746003
MP1746003_110823APB_FTO_215826
Bank
11/08/2023
1
67420
58
67420
0
0
67420
0
1713
1746
1746001
MP1746001_110823FTO_215918
Bank
11/08/2023
1
6640
6
3120
1
3520
3120
0
1714
1746
1746001
MP1746001_110823APB_FTO_215951
Bank
11/08/2023
1
27328
36
27328
0
0
27328
0
1715
1746
1746004
MP1746004_120823FTO_216659
Bank
12/08/2023
1
29812
20
29812
0
0
29812
0
1716
1746
1746004
MP1746004_120823APB_FTO_216666
Bank
12/08/2023
1
53864
71
51864
1
2000
51864
0
1717
1746
1746003
MP1746003_120823FTO_216976
Bank
12/08/2023
1
15661
10
15661
0
0
15661
0
1718
1746
1746003
MP1746003_120823APB_FTO_216981
Bank
12/08/2023
1
61275
52
61275
0
0
61275
0
1719
1746
1746001
MP1746001_120823FTO_217070
Bank
12/08/2023
1
15739
14
15739
0
0
15739
0
1720
1746
1746001
MP1746001_120823APB_FTO_217087
Bank
12/08/2023
1
127728
103
125628
1
2100
125628
0
1721
1746
1746001
MP1746001_120823FTO_217105
Bank
12/08/2023
1
900
1
900
0
0
900
0
1722
1746
1746001
MP1746001_120823APB_FTO_217110
Bank
12/08/2023
1
6300
7
6300
0
0
6300
0
1723
1746
1746004
MP1746004_130823FTO_217868
Bank
13/08/2023
1
66584
42
66584
0
0
66584
0
1724
1746
1746004
MP1746004_130823APB_FTO_217872
Bank
13/08/2023
1
265107
166
263707
1
1400
263707
0
1725
1746
1746003
MP1746003_130823FTO_217944
Bank
13/08/2023
1
11284
7
11284
0
0
11284
0
1726
1746
1746003
MP1746003_130823APB_FTO_217946
Bank
13/08/2023
1
63829
26
63829
0
0
63829
0
1727
1746
1746001
MP1746001_130823APB_FTO_217996
Bank
13/08/2023
1
6851
5
6851
0
0
6851
0
1728
1746
1746002
MP1746002_140823FTO_218062
Bank
14/08/2023
1
84160
69
84160
0
0
84160
0
1729
1746
1746002
MP1746002_140823APB_FTO_218064
Bank
14/08/2023
1
297929
239
296929
1
1000
296929
0
1730
1746
1746004
MP1746004_140823FTO_219668
Bank
14/08/2023
1
18284
11
18284
0
0
18284
0
1731
1746
1746004
MP1746004_140823APB_FTO_219672
Bank
14/08/2023
1
69855
45
69855
0
0
69855
0
1732
1746
1746003
MP1746003_140823APB_FTO_219711
Bank
14/08/2023
1
32865
38
32865
0
0
32865
0
1733
1746
1746003
MP1746003_140823FTO_219713
Bank
14/08/2023
1
1547
1
1547
0
0
1547
0
1734
1746
1746001
MP1746001_140823APB_FTO_219722
Bank
14/08/2023
1
7760
3
7760
0
0
7760
0
1735
1746
1746001
MP1746001_140823FTO_219724
Bank
14/08/2023
1
6160
2
6160
0
0
6160
0
1736
1746
1746001
MP1746001_140823FTO_219824
Bank
14/08/2023
1
9200
7
9200
0
0
9200
0
1737
1746
1746001
MP1746001_140823APB_FTO_219826
Bank
14/08/2023
1
33400
22
33400
0
0
33400
0
1738
1746
1746004
MP1746004_150823FTO_220185
Bank
15/08/2023
1
62940
42
58620
3
4320
58620
0
1739
1746
1746004
MP1746004_150823APB_FTO_220189
Bank
15/08/2023
1
220349
139
218909
1
1440
218909
0
1740
1746
1746002
MP1746002_150823FTO_220485
Bank
18/08/2023
1
36694
26
36694
0
0
36694
0
1741
1746
1746002
MP1746002_150823APB_FTO_220495
Bank
18/08/2023
1
166584
115
165324
1
1260
165324
0
1742
1746
1746003
MP1746003_150823APB_FTO_220542
Bank
15/08/2023
1
38873
42
38683
1
190
38683
0
1743
1746
1746003
MP1746003_150823FTO_220545
Bank
15/08/2023
1
10236
5
10236
0
0
10236
0
1744
1746
1746004
MP1746004_160823FTO_222115
Bank
16/08/2023
1
86696
62
86696
0
0
86696
0
1745
1746
1746004
MP1746004_160823APB_FTO_222124
Bank
16/08/2023
1
475488
362
474088
2
1400
474088
0
1746
1746
1746004
MP1746004_160823FTO_222150
Bank
16/08/2023
1
8400
6
8400
0
0
8400
0
1747
1746
1746004
MP1746004_160823APB_FTO_222151
Bank
16/08/2023
1
27800
21
27800
0
0
27800
0
1748
1746
1746004
MP1746004_160823APB_FTO_222162
Bank
16/08/2023
1
50100
57
50100
0
0
50100
0
1749
1746
1746004
MP1746004_160823FTO_222188
Bank
16/08/2023
1
900
1
900
0
0
900
0
1750
1746
1746004
MP1746004_160823APB_FTO_222191
Bank
16/08/2023
1
2160
2
2160
0
0
2160
0
1751
1746
1746003
MP1746003_160823FTO_222200
Bank
16/08/2023
1
13132
8
13132
0
0
13132
0
1752
1746
1746003
MP1746003_160823APB_FTO_222237
Bank
16/08/2023
1
74978
48
73438
1
1540
73438
0
1753
1746
1746002
MP1746002_160823FTO_222291
Bank
18/08/2023
1
43427
41
43427
0
0
43427
0
1754
1746
1746002
MP1746002_160823APB_FTO_222300
Bank
18/08/2023
1
329202
339
328362
1
840
328362
0
1755
1746
1746002
MP1746002_160823FTO_222301
Bank
18/08/2023
1
1190
1
1190
0
0
1190
0
1756
1746
1746001
MP1746001_160823FTO_222326
Bank
16/08/2023
1
2652
2
2652
0
0
2652
0
1757
1746
1746001
MP1746001_160823APB_FTO_222334
Bank
16/08/2023
1
105922
68
103491
1
2431
103491
0
1758
1746
1746001
MP1746001_160823FTO_222394
Bank
16/08/2023
1
7700
5
7700
0
0
7700
0
1759
1746
1746001
MP1746001_160823APB_FTO_222395
Bank
16/08/2023
1
51040
35
51040
0
0
51040
0
1760
1746
1746001
MP1746001_160823FTO_222398
Bank
16/08/2023
1
6160
2
6160
0
0
6160
0
1761
1746
1746001
MP1746001_160823APB_FTO_222399
Bank
16/08/2023
1
2420
1
2420
0
0
2420
0
1762
1746
1746002
MP1746002_170823FTO_222532
Bank
18/08/2023
1
38740
33
38740
0
0
38740
0
1763
1746
1746002
MP1746002_170823APB_FTO_222538
Bank
18/08/2023
1
185700
118
185700
0
0
185700
0
1764
1746
1746004
MP1746004_170823FTO_223785
Bank
17/08/2023
1
22866
19
22866
0
0
22866
0
1765
1746
1746004
MP1746004_170823APB_FTO_223790
Bank
17/08/2023
1
277181
251
277181
0
0
277181
0
1766
1746
1746003
MP1746003_170823FTO_223880
Bank
17/08/2023
1
23810
19
23810
0
0
23810
0
1767
1746
1746003
MP1746003_170823APB_FTO_223883
Bank
17/08/2023
1
309532
215
308932
3
600
308932
0
1768
1746
1746004
MP1746004_170823FTO_223894
Bank
17/08/2023
1
8600
8
8600
0
0
8600
0
1769
1746
1746004
MP1746004_170823APB_FTO_223899
Bank
17/08/2023
1
43800
38
43800
0
0
43800
0
1770
1746
1746002
MP1746002_180823FTO_224387
Bank
18/08/2023
1
24503
21
24503
0
0
24503
0
1771
1746
1746002
MP1746002_180823APB_FTO_224399
Bank
18/08/2023
1
123441
104
123441
0
0
123441
0
1772
1746
1746004
MP1746004_180823FTO_225595
Bank
18/08/2023
1
19693
15
19693
0
0
19693
0
1773
1746
1746004
MP1746004_180823APB_FTO_225598
Bank
18/08/2023
1
205707
147
205707
0
0
205707
0
1774
1746
1746003
MP1746003_180823FTO_225701
Bank
18/08/2023
1
16082
12
16082
0
0
16082
0
1775
1746
1746003
MP1746003_180823APB_FTO_225719
Bank
18/08/2023
1
52290
69
52290
0
0
52290
0
1776
1746
1746001
MP1746001_180823FTO_225828
Bank
18/08/2023
1
20710
10
20710
0
0
20710
0
1777
1746
1746001
MP1746001_180823APB_FTO_225836
Bank
18/08/2023
1
147403
68
147403
0
0
147403
0
1778
1746
1746001
MP1746001_180823FTO_225857
Bank
18/08/2023
1
35719
22
28989
4
6730
28989
0
1779
1746
1746001
MP1746001_180823FTO_225886
Bank
18/08/2023
1
21748
11
13791
7
7957
13791
0
1780
1746
1746004
MP1746004_190823FTO_226803
Bank
19/08/2023
1
59272
55
59272
0
0
59272
0
1781
1746
1746004
MP1746004_190823APB_FTO_226825
Bank
19/08/2023
1
409892
338
408800
2
1092
408800
0
1782
1746
1746003
MP1746003_190823FTO_226884
Bank
19/08/2023
1
8164
9
8164
0
0
8164
0
1783
1746
1746001
MP1746001_190823FTO_226890
Bank
19/08/2023
1
20554
16
20554
0
0
20554
0
1784
1746
1746003
MP1746003_190823APB_FTO_226894
Bank
19/08/2023
1
90922
120
89027
4
1895
89027
0
1785
1746
1746001
MP1746001_190823APB_FTO_226899
Bank
19/08/2023
1
265525
202
265525
0
0
265525
0
1786
1746
1746002
MP1746002_200823FTO_227527
Bank
20/08/2023
1
19610
19
19610
0
0
19610
0
1787
1746
1746002
MP1746002_200823APB_FTO_227528
Bank
20/08/2023
1
109113
107
107507
1
1606
107507
0
1788
1746
1746004
MP1746004_200823FTO_227567
Bank
20/08/2023
1
57095
36
49751
3
7344
49751
0
1789
1746
1746004
MP1746004_200823APB_FTO_227569
Bank
20/08/2023
1
290265
214
288939
1
1326
288939
0
1790
1746
1746003
MP1746003_200823APB_FTO_227796
Bank
20/08/2023
1
66870
26
66870
0
0
66870
0
1791
1746
1746001
MP1746001_200823FTO_227895
Bank
20/08/2023
1
13252
7
13252
0
0
13252
0
1792
1746
1746001
MP1746001_200823APB_FTO_227896
Bank
20/08/2023
1
187376
121
187376
0
0
187376
0
1793
1746
1746002
MP1746002_210823APB_FTO_228629
Bank
21/08/2023
1
50539
41
49939
1
600
49939
0
1794
1746
1746002
MP1746002_210823APB_FTO_228639
Bank
21/08/2023
1
176925
175
176925
0
0
176925
0
1795
1746
1746002
MP1746002_210823FTO_228689
Bank
21/08/2023
1
4104
3
4104
0
0
4104
0
1796
1746
1746002
MP1746002_210823APB_FTO_229209
Bank
21/08/2023
1
11400
10
11400
0
0
11400
0
1797
1746
1746001
MP1746001_210823FTO_229297
Bank
21/08/2023
1
5000
5
5000
0
0
5000
0
1798
1746
1746001
MP1746001_210823APB_FTO_229298
Bank
21/08/2023
1
12200
13
12200
0
0
12200
0
1799
1746
1746004
MP1746004_210823FTO_229299
Bank
21/08/2023
1
46192
31
46192
0
0
46192
0
1800
1746
1746004
MP1746004_210823APB_FTO_229306
Bank
21/08/2023
1
309990
247
309110
1
880
309110
0
1801
1746
1746003
MP1746003_210823FTO_229320
Bank
21/08/2023
1
5256
3
5256
0
0
5256
0
1802
1746
1746003
MP1746003_210823APB_FTO_229322
Bank
21/08/2023
1
42169
38
42169
0
0
42169
0
1803
1746
1746003
MP1746003_210823FTO_229334
Bank
21/08/2023
1
2860
0
0
1
2860
0
0
1804
1746
1746003
MP1746003_210823APB_FTO_229338
Bank
21/08/2023
1
31460
11
31460
0
0
31460
0
1805
1746
1746001
MP1746001_210823APB_FTO_229375
Bank
21/08/2023
1
3094
1
3094
0
0
3094
0
1806
1746
1746002
MP1746002_210823APB_FTO_229398
Bank
21/08/2023
1
22000
18
20800
1
1200
20800
0
1807
1746
1746002
MP1746002_220823FTO_229631
Bank
22/08/2023
1
19062
18
18462
1
600
18462
0
1808
1746
1746002
MP1746002_220823APB_FTO_229634
Bank
22/08/2023
1
153277
161
152477
1
800
152477
0
1809
1746
1746002
MP1746002_220823FTO_230480
Bank
22/08/2023
1
12800
10
12800
0
0
12800
0
1810
1746
1746002
MP1746002_220823APB_FTO_230502
Bank
22/08/2023
1
229968
164
228568
1
1400
228568
0
1811
1746
1746004
MP1746004_220823FTO_230847
Bank
22/08/2023
1
51863
28
48548
1
3315
48548
0
1812
1746
1746004
MP1746004_220823APB_FTO_230851
Bank
22/08/2023
1
272752
161
272752
0
0
272752
0
1813
1746
1746004
MP1746004_220823FTO_230861
Bank
22/08/2023
1
104698
74
97012
5
7686
97012
0
1814
1746
1746003
MP1746003_220823FTO_230922
Bank
22/08/2023
1
5047
4
5047
0
0
5047
0
1815
1746
1746003
MP1746003_220823APB_FTO_230936
Bank
22/08/2023
1
103024
69
103024
0
0
103024
0
1816
1746
1746003
MP1746003_220823FTO_230948
Bank
22/08/2023
1
2000
2
2000
0
0
2000
0
1817
1746
1746003
MP1746003_220823APB_FTO_230950
Bank
22/08/2023
1
55000
55
55000
0
0
55000
0
1818
1746
1746001
MP1746001_220823FTO_231021
Bank
22/08/2023
1
15076
15
15076
0
0
15076
0
1819
1746
1746001
MP1746001_220823APB_FTO_231023
Bank
22/08/2023
1
103268
95
103268
0
0
103268
0
1820
1746
1746001
MP1746001_220823APB_FTO_231046
Bank
22/08/2023
1
1206
3
1206
0
0
1206
0
1821
1746
1746001
MP1746001_220823FTO_231048
Bank
22/08/2023
1
1080
1
1080
0
0
1080
0
1822
1746
1746002
MP1746002_230823APB_FTO_231614
Bank
23/08/2023
1
146736
115
144336
1
2400
144336
0
1823
1746
1746002
MP1746002_230823FTO_231616
Bank
23/08/2023
1
10572
11
10572
0
0
10572
0
1824
1746
1746002
MP1746002_230823APB_FTO_231975
Bank
23/08/2023
1
17622
15
17622
0
0
17622
0
1825
1746
1746002
MP1746002_230823FTO_231980
Bank
23/08/2023
1
2376
2
2376
0
0
2376
0
1826
1746
1746004
MP1746004_230823FTO_232305
Bank
23/08/2023
1
45043
28
39382
5
5661
39382
0
1827
1746
1746004
MP1746004_230823APB_FTO_232311
Bank
23/08/2023
1
364096
242
362956
1
1140
362956
0
1828
1746
1746003
MP1746003_230823FTO_232444
Bank
23/08/2023
1
22607
16
22607
0
0
22607
0
1829
1746
1746003
MP1746003_230823APB_FTO_232464
Bank
23/08/2023
1
228903
195
228903
0
0
228903
0
1830
1746
1746001
MP1746001_230823FTO_232525
Bank
23/08/2023
1
7575
8
7575
0
0
7575
0
1831
1746
1746001
MP1746001_230823APB_FTO_232528
Bank
23/08/2023
1
161577
165
157701
4
3876
157701
0
1832
1746
1746001
MP1746001_230823FTO_232531
Bank
23/08/2023
1
8070
7
8070
0
0
8070
0
1833
1746
1746001
MP1746001_230823FTO_232535
Bank
23/08/2023
1
2448
0
0
1
2448
0
0
1834
1746
1746002
MP1746002_240823FTO_233270
Bank
24/08/2023
1
4085
5
4085
0
0
4085
0
1835
1746
1746002
MP1746002_240823APB_FTO_233448
Bank
24/08/2023
1
36795
45
35955
1
840
35955
0
1836
1746
1746004
MP1746004_240823FTO_234084
Bank
24/08/2023
1
52366
39
52366
0
0
52366
0
1837
1746
1746004
MP1746004_240823APB_FTO_234090
Bank
24/08/2023
1
418949
308
417549
1
1400
417549
0
1838
1746
1746003
MP1746003_240823FTO_234117
Bank
24/08/2023
1
13378
12
13378
0
0
13378
0
1839
1746
1746003
MP1746003_240823APB_FTO_234134
Bank
24/08/2023
1
123480
110
122380
1
1100
122380
0
1840
1746
1746002
MP1746002_240823APB_FTO_234208
Bank
24/08/2023
1
1710
3
1710
0
0
1710
0
1841
1746
1746002
MP1746002_240823FTO_234211
Bank
24/08/2023
1
2660
2
2660
0
0
2660
0
1842
1746
1746001
MP1746001_240823FTO_234238
Bank
24/08/2023
1
12980
7
10700
1
2280
10700
0
1843
1746
1746001
MP1746001_240823APB_FTO_234243
Bank
24/08/2023
1
121866
74
121866
0
0
121866
0
1844
1746
1746002
MP1746002_250823FTO_235116
Bank
25/08/2023
1
6444
5
6444
0
0
6444
0
1845
1746
1746002
MP1746002_250823APB_FTO_235119
Bank
25/08/2023
1
38277
38
38277
0
0
38277
0
1846
1746
1746004
MP1746004_250823FTO_235699
Bank
25/08/2023
1
41734
35
41734
0
0
41734
0
1847
1746
1746004
MP1746004_250823APB_FTO_235712
Bank
25/08/2023
1
570537
456
568137
2
2400
568137
0
1848
1746
1746004
MP1746004_250823FTO_235737
Bank
25/08/2023
1
4800
4
4800
0
0
4800
0
1849
1746
1746004
MP1746004_250823APB_FTO_235739
Bank
25/08/2023
1
58150
50
57150
1
1000
57150
0
1850
1746
1746003
MP1746003_250823FTO_235748
Bank
25/08/2023
1
5400
7
5400
0
0
5400
0
1851
1746
1746003
MP1746003_250823APB_FTO_235754
Bank
25/08/2023
1
120890
119
120890
0
0
120890
0
1852
1746
1746002
MP1746002_260823APB_FTO_236051
Bank
26/08/2023
1
49957
59
49957
0
0
49957
0
1853
1746
1746002
MP1746002_260823FTO_236052
Bank
26/08/2023
1
3494
3
2389
1
1105
2389
0
1854
1746
1746002
MP1746002_260823APB_FTO_236477
Bank
26/08/2023
1
70180
56
70180
0
0
70180
0
1855
1746
1746004
MP1746004_260823FTO_236526
Bank
26/08/2023
1
28717
24
28717
0
0
28717
0
1856
1746
1746004
MP1746004_260823APB_FTO_236530
Bank
26/08/2023
1
208909
180
207709
1
1200
207709
0
1857
1746
1746004
MP1746004_260823FTO_236645
Bank
26/08/2023
1
900
1
900
0
0
900
0
1858
1746
1746004
MP1746004_260823APB_FTO_236649
Bank
26/08/2023
1
39780
46
39780
0
0
39780
0
1859
1746
1746004
MP1746004_260823APB_FTO_236650
Bank
26/08/2023
1
9000
10
9000
0
0
9000
0
1860
1746
1746004
MP1746004_260823FTO_236653
Bank
26/08/2023
1
3060
3
3060
0
0
3060
0
1861
1746
1746004
MP1746004_260823APB_FTO_236657
Bank
26/08/2023
1
21960
22
21960
0
0
21960
0
1862
1746
1746003
MP1746003_260823FTO_236731
Bank
26/08/2023
1
29242
22
29242
0
0
29242
0
1863
1746
1746003
MP1746003_260823APB_FTO_236739
Bank
26/08/2023
1
226134
181
226134
0
0
226134
0
1864
1746
1746001
MP1746001_260823FTO_236824
Bank
26/08/2023
1
13094
10
13094
0
0
13094
0
1865
1746
1746001
MP1746001_260823APB_FTO_236830
Bank
26/08/2023
1
117482
104
117482
0
0
117482
0
1866
1746
1746002
MP1746002_270823FTO_237143
Bank
28/08/2023
1
13820
6
13820
0
0
13820
0
1867
1746
1746002
MP1746002_270823APB_FTO_237144
Bank
28/08/2023
1
126960
72
126960
0
0
126960
0
1868
1746
1746002
MP1746002_270823FTO_237214
Bank
06/10/2023
1
99942
30
49551
34
50391
49551
0
1869
1746
1746002
MP1746002_270823FTO_237218
Bank
28/08/2023
1
2420
3
2420
0
0
2420
0
1870
1746
1746002
MP1746002_270823APB_FTO_237453
Bank
28/08/2023
1
6800
5
6800
0
0
6800
0
1871
1746
1746003
MP1746003_270823FTO_237574
Bank
27/08/2023
1
6600
8
6600
0
0
6600
0
1872
1746
1746003
MP1746003_270823APB_FTO_237577
Bank
27/08/2023
1
56280
64
56280
0
0
56280
0
1873
1746
1746004
MP1746004_270823FTO_237589
Bank
27/08/2023
1
48616
44
48616
0
0
48616
0
1874
1746
1746004
MP1746004_270823APB_FTO_237604
Bank
27/08/2023
1
637433
487
637433
0
0
637433
0
1875
1746
1746001
MP1746001_270823FTO_237659
Bank
27/08/2023
1
17020
14
17020
0
0
17020
0
1876
1746
1746001
MP1746001_270823APB_FTO_237660
Bank
27/08/2023
1
199820
157
199820
0
0
199820
0
1877
1746
1746002
MP1746002_280823FTO_237719
Bank
28/08/2023
1
1760
2
1760
0
0
1760
0
1878
1746
1746002
MP1746002_280823APB_FTO_237720
Bank
28/08/2023
1
20000
24
20000
0
0
20000
0
1879
1746
1746002
MP1746002_280823FTO_238552
Bank
28/08/2023
1
16389
16
16389
0
0
16389
0
1880
1746
1746004
MP1746004_280823FTO_238794
Bank
28/08/2023
1
54749
45
54749
0
0
54749
0
1881
1746
1746004
MP1746004_280823APB_FTO_238808
Bank
28/08/2023
1
751899
568
747734
3
4165
747734
0
1882
1746
1746004
MP1746004_280823FTO_238832
Bank
28/08/2023
1
1068
1
1068
0
0
1068
0
1883
1746
1746003
MP1746003_280823FTO_238984
Bank
28/08/2023
1
43940
30
43940
0
0
43940
0
1884
1746
1746003
MP1746003_280823APB_FTO_239008
Bank
28/08/2023
1
493472
391
493472
0
0
493472
0
1885
1746
1746001
MP1746001_280823FTO_239115
Bank
28/08/2023
1
5130
6
5130
0
0
5130
0
1886
1746
1746001
MP1746001_280823APB_FTO_239145
Bank
28/08/2023
1
130550
123
129150
1
1400
129150
0
1887
1746
1746002
MP1746002_290823FTO_239596
Bank
29/08/2023
1
34218
21
34218
0
0
34218
0
1888
1746
1746002
MP1746002_290823APB_FTO_239606
Bank
29/08/2023
1
286275
231
284375
2
1900
284375
0
1889
1746
1746002
MP1746002_290823APB_FTO_239798
Bank
29/08/2023
1
53410
31
53410
0
0
53410
0
1890
1746
1746004
MP1746004_290823FTO_240537
Bank
29/08/2023
1
50290
46
50290
0
0
50290
0
1891
1746
1746004
MP1746004_290823APB_FTO_240551
Bank
29/08/2023
1
575732
512
574532
1
1200
574532
0
1892
1746
1746004
MP1746004_290823FTO_240749
Bank
31/08/2023
1
22318
24
22318
0
0
22318
0
1893
1746
1746004
MP1746004_290823APB_FTO_240757
Bank
31/08/2023
1
233064
225
231984
1
1080
231984
0
1894
1746
1746004
MP1746004_290823FTO_240788
Bank
31/08/2023
1
11934
9
11934
0
0
11934
0
1895
1746
1746004
MP1746004_290823APB_FTO_240790
Bank
31/08/2023
1
96798
74
96798
0
0
96798
0
1896
1746
1746003
MP1746003_290823FTO_240791
Bank
29/08/2023
1
5200
6
5200
0
0
5200
0
1897
1746
1746003
MP1746003_290823APB_FTO_240793
Bank
29/08/2023
1
85660
90
84460
1
1200
84460
0
1898
1746
1746001
MP1746001_290823FTO_240819
Bank
29/08/2023
1
5926
5
5926
0
0
5926
0
1899
1746
1746001
MP1746001_290823APB_FTO_240822
Bank
29/08/2023
1
150208
121
147556
2
2652
147556
0
1900
1746
1746002
MP1746002_300823FTO_241485
Bank
31/08/2023
1
28722
13
27747
1
975
27747
0
1901
1746
1746002
MP1746002_300823APB_FTO_241487
Bank
31/08/2023
1
179475
100
179475
0
0
179475
0
1902
1746
1746002
MP1746002_300823APB_FTO_241488
Bank
31/08/2023
1
60778
61
60778
0
0
60778
0
1903
1746
1746004
MP1746004_300823FTO_241757
Bank
31/08/2023
1
30515
26
30515
0
0
30515
0
1904
1746
1746004
MP1746004_300823APB_FTO_241763
Bank
31/08/2023
1
259567
208
256567
3
3000
256567
0
1905
1746
1746002
MP1746002_310823FTO_242049
Bank
31/08/2023
1
3740
5
3740
0
0
3740
0
1906
1746
1746002
MP1746002_310823APB_FTO_242051
Bank
31/08/2023
1
87287
82
87287
0
0
87287
0
1907
1746
1746003
MP1746003_310823FTO_242057
Bank
31/08/2023
1
7228
6
7228
0
0
7228
0
1908
1746
1746003
MP1746003_310823APB_FTO_242067
Bank
31/08/2023
1
141426
110
141426
0
0
141426
0
1909
1746
1746004
MP1746004_310823FTO_243007
Bank
31/08/2023
1
44260
36
44260
0
0
44260
0
1910
1746
1746004
MP1746004_310823APB_FTO_243014
Bank
31/08/2023
1
576545
444
575345
1
1200
575345
0
1911
1746
1746001
MP1746001_310823FTO_243226
Bank
31/08/2023
1
9020
6
9020
0
0
9020
0
1912
1746
1746003
MP1746003_310823FTO_243253
Bank
31/08/2023
1
12548
10
12548
0
0
12548
0
1913
1746
1746001
MP1746001_310823APB_FTO_243268
Bank
31/08/2023
1
175025
118
175025
0
0
175025
0
1914
1746
1746003
MP1746003_310823APB_FTO_243275
Bank
31/08/2023
1
128388
98
128388
0
0
128388
0
1915
1746
1746001
MP1746001_310823APB_FTO_243349
Bank
31/08/2023
1
38280
28
36960
1
1320
36960
0
1916
1746
1746002
MP1746002_310823FTO_243357
Bank
31/08/2023
1
3600
3
3600
0
0
3600
0
1917
1746
1746002
MP1746002_310823APB_FTO_243360
Bank
31/08/2023
1
76210
68
75010
1
1200
75010
0
1918
1746
1746001
MP1746001_310823APB_FTO_243395
Bank
31/08/2023
1
8880
11
8880
0
0
8880
0
1919
1746
1746001
MP1746001_310823FTO_243397
Bank
31/08/2023
1
2200
3
2200
0
0
2200
0
1920
1746
1746001
MP1746001_310823APB_FTO_243398
Bank
31/08/2023
1
22660
22
22660
0
0
22660
0
1921
1746
1746002
MP1746002_010923FTO_243941
Bank
01/09/2023
1
13858
12
13858
0
0
13858
0
1922
1746
1746002
MP1746002_010923APB_FTO_243946
Bank
01/09/2023
1
133537
88
131197
2
2340
131197
0
1923
1746
1746002
MP1746002_010923APB_FTO_243948
Bank
01/09/2023
1
89438
82
89438
0
0
89438
0
1924
1746
1746004
MP1746004_010923FTO_244804
Bank
01/09/2023
1
18268
15
18268
0
0
18268
0
1925
1746
1746004
MP1746004_010923APB_FTO_244805
Bank
01/09/2023
1
137230
113
137230
0
0
137230
0
1926
1746
1746004
MP1746004_010923APB_FTO_244813
Bank
01/09/2023
1
18200
13
18200
0
0
18200
0
1927
1746
1746004
MP1746004_010923FTO_244836
Bank
01/09/2023
1
8580
6
6840
2
1740
6840
0
1928
1746
1746003
MP1746003_010923FTO_245029
Bank
01/09/2023
1
14639
14
14639
0
0
14639
0
1929
1746
1746003
MP1746003_010923APB_FTO_245044
Bank
01/09/2023
1
218121
189
218121
0
0
218121
0
1930
1746
1746001
MP1746001_010923APB_FTO_245132
Bank
01/09/2023
1
37923
31
37923
0
0
37923
0
1931
1746
1746001
MP1746001_010923FTO_245150
Bank
01/09/2023
1
2040
1
2040
0
0
2040
0
1932
1746
1746001
MP1746001_010923APB_FTO_245155
Bank
01/09/2023
1
27720
21
27720
0
0
27720
0
1933
1746
1746004
MP1746004_020923FTO_246500
Bank
02/09/2023
1
79617
63
79217
1
400
79217
0
1934
1746
1746004
MP1746004_020923APB_FTO_246506
Bank
02/09/2023
1
636403
549
633576
3
2827
633576
0
1935
1746
1746002
MP1746002_020923FTO_246717
Bank
02/09/2023
1
10900
9
10900
0
0
10900
0
1936
1746
1746002
MP1746002_020923APB_FTO_246723
Bank
02/09/2023
1
137692
118
137692
0
0
137692
0
1937
1746
1746003
MP1746003_020923FTO_246794
Bank
02/09/2023
1
6112
5
5312
1
800
5312
0
1938
1746
1746003
MP1746003_020923APB_FTO_246817
Bank
02/09/2023
1
153474
147
152474
1
1000
152474
0
1939
1746
1746001
MP1746001_020923FTO_246926
Bank
02/09/2023
1
11080
7
11080
0
0
11080
0
1940
1746
1746001
MP1746001_020923APB_FTO_246933
Bank
02/09/2023
1
145479
99
144279
1
1200
144279
0
1941
1746
1746002
MP1746002_030923FTO_247656
Bank
04/09/2023
1
1200
1
1200
0
0
1200
0
1942
1746
1746002
MP1746002_030923APB_FTO_247658
Bank
04/09/2023
1
22730
25
22730
0
0
22730
0
1943
1746
1746004
MP1746004_030923FTO_247870
Bank
03/09/2023
1
45972
45
44472
2
1500
44472
0
1944
1746
1746004
MP1746004_030923APB_FTO_247890
Bank
03/09/2023
1
467052
455
466752
1
300
466752
0
1945
1746
1746004
MP1746004_030923FTO_247895
Bank
03/09/2023
1
360
1
360
0
0
360
0
1946
1746
1746003
MP1746003_030923FTO_247989
Bank
03/09/2023
1
10007
7
9007
1
1000
9007
0
1947
1746
1746003
MP1746003_030923APB_FTO_248008
Bank
03/09/2023
1
140844
123
140844
0
0
140844
0
1948
1746
1746001
MP1746001_030923FTO_248075
Bank
03/09/2023
1
4320
2
4320
0
0
4320
0
1949
1746
1746001
MP1746001_030923APB_FTO_248094
Bank
03/09/2023
1
186828
127
185828
1
1000
185828
0
1950
1746
1746002
MP1746002_040923APB_FTO_249292
Bank
04/09/2023
1
228180
158
228180
0
0
228180
0
1951
1746
1746002
MP1746002_040923FTO_249297
Bank
04/09/2023
1
13000
10
13000
0
0
13000
0
1952
1746
1746002
MP1746002_040923FTO_250028
Bank
04/09/2023
1
8110
8
8110
0
0
8110
0
1953
1746
1746002
MP1746002_040923APB_FTO_250035
Bank
04/09/2023
1
211981
176
207961
3
4020
207961
0
1954
1746
1746002
MP1746002_040923FTO_250065
Bank
04/09/2023
1
67347
59
64642
2
2705
64642
0
1955
1746
1746004
MP1746004_040923FTO_250266
Bank
04/09/2023
1
7364
12
7364
0
0
7364
0
1956
1746
1746004
MP1746004_040923APB_FTO_250276
Bank
04/09/2023
1
214009
211
214009
0
0
214009
0
1957
1746
1746003
MP1746003_040923FTO_250277
Bank
04/09/2023
1
18730
21
18730
0
0
18730
0
1958
1746
1746004
MP1746004_040923FTO_250290
Bank
04/09/2023
1
5200
2
5200
0
0
5200
0
1959
1746
1746003
MP1746003_040923APB_FTO_250293
Bank
04/09/2023
1
304706
316
303706
1
1000
303706
0
1960
1746
1746001
MP1746001_040923FTO_250368
Bank
04/09/2023
1
9980
6
9980
0
0
9980
0
1961
1746
1746001
MP1746001_040923APB_FTO_250375
Bank
04/09/2023
1
264797
215
263777
1
1020
263777
0
1962
1746
1746001
MP1746001_040923FTO_250407
Bank
04/09/2023
1
2520
4
2520
0
0
2520
0
1963
1746
1746001
MP1746001_040923APB_FTO_250409
Bank
04/09/2023
1
28240
36
28240
0
0
28240
0
1964
1746
1746002
MP1746002_050923APB_FTO_250767
Bank
05/09/2023
1
73420
66
73420
0
0
73420
0
1965
1746
1746002
MP1746002_050923FTO_250769
Bank
05/09/2023
1
4820
4
4820
0
0
4820
0
1966
1746
1746004
MP1746004_050923FTO_251980
Bank
05/09/2023
1
4820
4
4820
0
0
4820
0
1967
1746
1746004
MP1746004_050923APB_FTO_251983
Bank
05/09/2023
1
109985
96
106495
3
3490
106495
0
1968
1746
1746002
MP1746002_050923FTO_252263
Bank
05/09/2023
1
25298
16
21572
2
3726
21572
0
1969
1746
1746002
MP1746002_050923APB_FTO_252271
Bank
05/09/2023
1
159180
130
155320
2
3860
155320
0
1970
1746
1746004
MP1746004_050923FTO_252342
Bank
05/09/2023
1
9035
8
9035
0
0
9035
0
1971
1746
1746004
MP1746004_050923APB_FTO_252345
Bank
05/09/2023
1
87895
79
86755
1
1140
86755
0
1972
1746
1746003
MP1746003_050923FTO_252393
Bank
05/09/2023
1
23450
12
20590
1
2860
20590
0
1973
1746
1746003
MP1746003_050923APB_FTO_252398
Bank
05/09/2023
1
237688
197
237688
0
0
237688
0
1974
1746
1746001
MP1746001_050923FTO_252490
Bank
05/09/2023
1
9950
11
9950
0
0
9950
0
1975
1746
1746001
MP1746001_050923APB_FTO_252495
Bank
05/09/2023
1
129513
138
129513
0
0
129513
0
1976
1746
1746002
MP1746002_060923APB_FTO_252856
Bank
06/09/2023
1
36360
34
36360
0
0
36360
0
1977
1746
1746004
MP1746004_060923FTO_254336
Bank
07/09/2023
1
19336
21
19336
0
0
19336
0
1978
1746
1746004
MP1746004_060923APB_FTO_254341
Bank
07/09/2023
1
309807
316
309807
0
0
309807
0
1979
1746
1746003
MP1746003_060923APB_FTO_254427
Bank
06/09/2023
1
211504
177
209896
2
1608
209896
0
1980
1746
1746003
MP1746003_060923FTO_254429
Bank
06/09/2023
1
10893
11
10893
0
0
10893
0
1981
1746
1746002
MP1746002_060923FTO_254465
Bank
07/09/2023
1
26342
18
26342
0
0
26342
0
1982
1746
1746002
MP1746002_060923APB_FTO_254468
Bank
07/09/2023
1
30758
38
30758
0
0
30758
0
1983
1746
1746001
MP1746001_060923FTO_254502
Bank
06/09/2023
1
7681
5
7681
0
0
7681
0
1984
1746
1746001
MP1746001_060923APB_FTO_254508
Bank
06/09/2023
1
41884
27
41884
0
0
41884
0
1985
1746
1746001
MP1746001_060923FTO_254539
Bank
06/09/2023
1
206
1
206
0
0
206
0
1986
1746
1746001
MP1746001_060923APB_FTO_254542
Bank
06/09/2023
1
1024
5
1024
0
0
1024
0
1987
1746
1746001
MP1746001_060923FTO_254546
Bank
06/09/2023
1
12025
6
6135
3
5890
6135
0
1988
1746
1746002
MP1746002_070923FTO_255222
Bank
07/09/2023
1
1800
2
1200
1
600
1200
0
1989
1746
1746002
MP1746002_070923APB_FTO_255224
Bank
07/09/2023
1
19570
26
19570
0
0
19570
0
1990
1746
1746004
MP1746004_070923FTO_255349
Bank
07/09/2023
1
25658
18
21768
1
3890
21768
0
1991
1746
1746004
MP1746004_070923APB_FTO_255355
Bank
07/09/2023
1
120570
129
119040
2
1530
119040
0
1992
1746
1746002
MP1746002_070923FTO_255516
Bank
07/09/2023
1
2860
2
2860
0
0
2860
0
1993
1746
1746002
MP1746002_070923APB_FTO_255520
Bank
07/09/2023
1
110062
83
108742
1
1320
108742
0
1994
1746
1746002
MP1746002_070923FTO_255525
Bank
07/09/2023
1
2011
2
2011
0
0
2011
0
1995
1746
1746003
MP1746003_070923FTO_255582
Bank
07/09/2023
1
29479
18
29479
0
0
29479
0
1996
1746
1746003
MP1746003_070923APB_FTO_255586
Bank
07/09/2023
1
265344
184
265344
0
0
265344
0
1997
1746
1746001
MP1746001_070923APB_FTO_255684
Bank
07/09/2023
1
89483
76
86883
1
2600
86883
0
1998
1746
1746001
MP1746001_070923FTO_255685
Bank
07/09/2023
1
1428
1
1428
0
0
1428
0
1999
1746
1746002
MP1746002_080923FTO_255914
Bank
08/09/2023
1
7640
4
6320
1
1320
6320
0
2000
1746
1746002
MP1746002_080923APB_FTO_255915
Bank
08/09/2023
1
76776
51
76776
0
0
76776
0
2001
1746
1746002
MP1746002_080923FTO_256799
Bank
08/09/2023
1
6156
5
6156
0
0
6156
0
2002
1746
1746004
MP1746004_080923FTO_257388
Bank
13/09/2023
1
38739
29
38739
0
0
38739
0
2003
1746
1746003
MP1746003_080923FTO_257401
Bank
08/09/2023
1
12426
8
12426
0
0
12426
0
2004
1746
1746004
MP1746004_080923APB_FTO_257406
Bank
13/09/2023
1
270993
230
268653
2
2340
268653
0
2005
1746
1746003
MP1746003_080923APB_FTO_257439
Bank
08/09/2023
1
192665
0
0
0
0
192665
0
2006
1746
1746003
MP1746003_080923FTO_257482
Bank
08/09/2023
1
400
2
400
0
0
400
0
2007
1746
1746001
MP1746001_080923APB_FTO_257486
Bank
08/09/2023
1
214272
116
214272
0
0
214272
0
2008
1746
1746001
MP1746001_080923FTO_257493
Bank
08/09/2023
1
10092
5
10092
0
0
10092
0
2009
1746
1746001
MP1746001_080923APB_FTO_257519
Bank
08/09/2023
1
85600
0
0
0
0
85600
0
2010
1746
1746002
MP1746002_090923FTO_257584
Bank
09/09/2023
1
2600
2
2600
0
0
2600
0
2011
1746
1746002
MP1746002_090923APB_FTO_257585
Bank
09/09/2023
1
153296
127
153296
0
0
153296
0
2012
1746
1746004
MP1746004_090923FTO_258164
Bank
13/09/2023
1
42929
29
37404
2
5525
37404
0
2013
1746
1746004
MP1746004_090923APB_FTO_258167
Bank
13/09/2023
1
320553
235
317553
1
3000
317553
0
2014
1746
1746004
MP1746004_090923FTO_258174
Bank
13/09/2023
1
3890
1
3890
0
0
3890
0
2015
1746
1746004
MP1746004_090923APB_FTO_258178
Bank
13/09/2023
1
3890
1
3890
0
0
3890
0
2016
1746
1746004
MP1746004_090923FTO_258183
Bank
13/09/2023
1
9240
8
9240
0
0
9240
0
2017
1746
1746002
MP1746002_090923FTO_258498
Bank
09/09/2023
1
11708
7
11708
0
0
11708
0
2018
1746
1746002
MP1746002_090923APB_FTO_258501
Bank
09/09/2023
1
161889
140
161889
0
0
161889
0
2019
1746
1746003
MP1746003_090923FTO_258617
Bank
09/09/2023
1
6054
8
6054
0
0
6054
0
2020
1746
1746003
MP1746003_090923APB_FTO_258647
Bank
09/09/2023
1
134131
139
131903
2
2228
131903
0
2021
1746
1746001
MP1746001_090923FTO_258743
Bank
09/09/2023
1
2390
5
2390
0
0
2390
0
2022
1746
1746001
MP1746001_090923APB_FTO_258744
Bank
09/09/2023
1
35200
69
34780
2
420
34780
0
2023
1746
1746001
MP1746001_090923APB_FTO_258749
Bank
09/09/2023
1
15708
11
15708
0
0
15708
0
2024
1746
1746004
MP1746004_100923FTO_259441
Bank
13/09/2023
1
35070
25
35070
0
0
35070
0
2025
1746
1746004
MP1746004_100923APB_FTO_259493
Bank
13/09/2023
1
405926
305
405126
1
800
405126
0
2026
1746
1746004
MP1746004_100923FTO_259498
Bank
13/09/2023
1
6490
5
6490
0
0
6490
0
2027
1746
1746004
MP1746004_100923APB_FTO_259501
Bank
13/09/2023
1
3890
1
3890
0
0
3890
0
2028
1746
1746002
MP1746002_100923FTO_259539
Bank
10/09/2023
1
760
2
760
0
0
760
0
2029
1746
1746002
MP1746002_100923APB_FTO_259540
Bank
10/09/2023
1
42966
50
42586
1
380
42586
0
2030
1746
1746002
MP1746002_100923FTO_259553
Bank
10/09/2023
1
55950
51
54550
1
1400
54550
0
2031
1746
1746002
MP1746002_100923APB_FTO_259557
Bank
10/09/2023
1
54844
51
54844
0
0
54844
0
2032
1746
1746002
MP1746002_100923FTO_259559
Bank
10/09/2023
1
49264
44
49264
0
0
49264
0
2033
1746
1746003
MP1746003_100923FTO_259571
Bank
10/09/2023
1
19482
18
18162
1
1320
18162
0
2034
1746
1746003
MP1746003_100923APB_FTO_259573
Bank
10/09/2023
1
285503
229
285503
0
0
285503
0
2035
1746
1746003
MP1746003_100923APB_FTO_259599
Bank
10/09/2023
1
1608
2
1608
0
0
1608
0
2036
1746
1746001
MP1746001_100923FTO_259716
Bank
10/09/2023
1
10122
11
10122
0
0
10122
0
2037
1746
1746001
MP1746001_100923APB_FTO_259723
Bank
10/09/2023
1
99379
130
98977
2
402
98977
0
2038
1746
1746001
MP1746001_100923FTO_259729
Bank
10/09/2023
1
6039
3
6039
0
0
6039
0
2039
1746
1746001
MP1746001_100923APB_FTO_259730
Bank
10/09/2023
1
82533
41
82533
0
0
82533
0
2040
1746
1746002
MP1746002_110923FTO_260769
Bank
11/09/2023
1
14976
16
14976
0
0
14976
0
2041
1746
1746002
MP1746002_110923APB_FTO_260781
Bank
11/09/2023
1
190393
182
190393
0
0
190393
0
2042
1746
1746002
MP1746002_110923FTO_261020
Bank
11/09/2023
1
11386
11
11386
0
0
11386
0
2043
1746
1746002
MP1746002_110923APB_FTO_261021
Bank
11/09/2023
1
103978
105
103978
0
0
103978
0
2044
1746
1746004
MP1746004_110923FTO_261109
Bank
13/09/2023
1
41370
37
41370
0
0
41370
0
2045
1746
1746004
MP1746004_110923APB_FTO_261120
Bank
13/09/2023
1
569550
479
565262
4
4288
565262
0
2046
1746
1746003
MP1746003_110923FTO_261179
Bank
11/09/2023
1
15620
13
15620
0
0
15620
0
2047
1746
1746003
MP1746003_110923APB_FTO_261185
Bank
11/09/2023
1
328299
313
327249
1
1050
327249
0
2048
1746
1746001
MP1746001_110923FTO_261257
Bank
11/09/2023
1
200
1
200
0
0
200
0
2049
1746
1746001
MP1746001_110923APB_FTO_261259
Bank
11/09/2023
1
8400
41
8200
1
200
8200
0
2050
1746
1746001
MP1746001_110923FTO_261270
Bank
11/09/2023
1
1091
2
1091
0
0
1091
0
2051
1746
1746001
MP1746001_110923FTO_261273
Bank
11/09/2023
1
900
0
0
1
900
0
0
2052
1746
1746001
MP1746001_110923FTO_261321
Bank
11/09/2023
1
4600
6
4600
0
0
4600
0
2053
1746
1746001
MP1746001_110923APB_FTO_261324
Bank
11/09/2023
1
79800
98
79800
0
0
79800
0
2054
1746
1746004
MP1746004_120923FTO_261665
Bank
13/09/2023
1
7084
5
7084
0
0
7084
0
2055
1746
1746004
MP1746004_120923FTO_262163
Bank
13/09/2023
1
60962
42
59762
1
1200
59762
0
2056
1746
1746004
MP1746004_120923APB_FTO_262185
Bank
13/09/2023
1
794237
635
791287
3
2950
791287
0
2057
1746
1746002
MP1746002_120923FTO_262232
Bank
12/09/2023
1
51150
24
22835
21
28315
22835
0
2058
1746
1746002
MP1746002_120923FTO_262237
Bank
12/09/2023
1
3726
3
3726
0
0
3726
0
2059
1746
1746002
MP1746002_120923APB_FTO_262285
Bank
12/09/2023
1
72140
61
72140
0
0
72140
0
2060
1746
1746002
MP1746002_120923FTO_262318
Bank
12/09/2023
1
1800
2
1800
0
0
1800
0
2061
1746
1746002
MP1746002_120923APB_FTO_262319
Bank
12/09/2023
1
31600
27
31600
0
0
31600
0
2062
1746
1746002
MP1746002_120923APB_FTO_262391
Bank
12/09/2023
1
16959
17
16959
0
0
16959
0
2063
1746
1746004
MP1746004_120923FTO_262498
Bank
13/09/2023
1
1324
2
1324
0
0
1324
0
2064
1746
1746004
MP1746004_120923APB_FTO_262501
Bank
13/09/2023
1
22510
26
22510
0
0
22510
0
2065
1746
1746003
MP1746003_120923FTO_262667
Bank
12/09/2023
1
20683
21
20683
0
0
20683
0
2066
1746
1746003
MP1746003_120923APB_FTO_262674
Bank
12/09/2023
1
356427
278
356427
0
0
356427
0
2067
1746
1746002
MP1746002_130923FTO_263308
Bank
13/09/2023
1
20640
12
20640
0
0
20640
0
2068
1746
1746002
MP1746002_130923APB_FTO_263314
Bank
13/09/2023
1
294748
153
293208
1
1540
293208
0
2069
1746
1746002
MP1746002_130923APB_FTO_263318
Bank
13/09/2023
1
134300
132
133280
1
1020
133280
0
2070
1746
1746002
MP1746002_130923FTO_263331
Bank
13/09/2023
1
2400
1
2400
0
0
2400
0
2071
1746
1746004
MP1746004_130923FTO_263673
Bank
13/09/2023
1
81902
58
81902
0
0
81902
0
2072
1746
1746004
MP1746004_130923APB_FTO_263684
Bank
13/09/2023
1
676928
497
674828
3
2100
674828
0
2073
1746
1746002
MP1746002_130923FTO_263704
Bank
13/09/2023
1
1200
1
1200
0
0
1200
0
2074
1746
1746002
MP1746002_130923APB_FTO_263707
Bank
13/09/2023
1
3600
3
3600
0
0
3600
0
2075
1746
1746003
MP1746003_130923APB_FTO_264197
Bank
13/09/2023
1
223545
246
221345
2
2200
221345
0
2076
1746
1746003
MP1746003_130923FTO_264208
Bank
13/09/2023
1
13482
17
13482
0
0
13482
0
2077
1746
1746001
MP1746001_130923FTO_264275
Bank
13/09/2023
1
4680
4
4680
0
0
4680
0
2078
1746
1746001
MP1746001_130923APB_FTO_264285
Bank
13/09/2023
1
99523
96
99523
0
0
99523
0
2079
1746
1746002
MP1746002_140923FTO_264421
Bank
14/09/2023
1
4410
5
4410
0
0
4410
0
2080
1746
1746002
MP1746002_140923APB_FTO_264424
Bank
14/09/2023
1
81897
77
80897
1
1000
80897
0
2081
1746
1746004
MP1746004_140923FTO_264578
Bank
14/09/2023
1
84354
72
84354
0
0
84354
0
2082
1746
1746004
MP1746004_140923APB_FTO_264588
Bank
14/09/2023
1
890056
729
878706
9
11350
878706
0
2083
1746
1746004
MP1746004_140923APB_FTO_264591
Bank
14/09/2023
1
22400
13
20800
1
1600
20800
0
2084
1746
1746004
MP1746004_140923FTO_264592
Bank
14/09/2023
1
1600
1
1600
0
0
1600
0
2085
1746
1746004
MP1746004_140923FTO_265085
Bank
14/09/2023
1
3330
8
3330
0
0
3330
0
2086
1746
1746004
MP1746004_140923APB_FTO_265092
Bank
14/09/2023
1
73017
125
72817
1
200
72817
0
2087
1746
1746002
MP1746002_140923FTO_265276
Bank
14/09/2023
1
15330
13
15330
0
0
15330
0
2088
1746
1746002
MP1746002_140923APB_FTO_265281
Bank
14/09/2023
1
316499
279
316499
0
0
316499
0
2089
1746
1746002
MP1746002_140923APB_FTO_265284
Bank
14/09/2023
1
18380
20
18380
0
0
18380
0
2090
1746
1746003
MP1746003_140923APB_FTO_265633
Bank
14/09/2023
1
273998
256
272798
1
1200
272798
0
2091
1746
1746003
MP1746003_140923FTO_265638
Bank
14/09/2023
1
16344
15
16344
0
0
16344
0
2092
1746
1746001
MP1746001_140923APB_FTO_265692
Bank
14/09/2023
1
127735
86
125835
1
1900
125835
0
2093
1746
1746001
MP1746001_140923FTO_265694
Bank
14/09/2023
1
3100
2
3100
0
0
3100
0
2094
1746
1746001
MP1746001_140923APB_FTO_265705
Bank
14/09/2023
1
40260
33
40260
0
0
40260
0
2095
1746
1746001
MP1746001_140923FTO_265711
Bank
14/09/2023
1
2640
2
2640
0
0
2640
0
2096
1746
1746002
MP1746002_150923FTO_266228
Bank
15/09/2023
1
13976
6
13976
0
0
13976
0
2097
1746
1746002
MP1746002_150923APB_FTO_266241
Bank
15/09/2023
1
122912
96
122912
0
0
122912
0
2098
1746
1746002
MP1746002_150923FTO_266251
Bank
15/09/2023
1
1900
2
1900
0
0
1900
0
2099
1746
1746002
MP1746002_150923APB_FTO_266256
Bank
15/09/2023
1
2400
1
2400
0
0
2400
0
2100
1746
1746004
MP1746004_150923FTO_266529
Bank
15/09/2023
1
56399
44
56399
0
0
56399
0
2101
1746
1746004
MP1746004_150923APB_FTO_266544
Bank
15/09/2023
1
623536
492
622396
1
1140
622396
0
2102
1746
1746004
MP1746004_150923FTO_266728
Bank
15/09/2023
1
17150
14
16000
2
1150
16000
0
2103
1746
1746004
MP1746004_150923APB_FTO_266733
Bank
15/09/2023
1
101840
108
101840
0
0
101840
0
2104
1746
1746002
MP1746002_150923APB_FTO_266909
Bank
15/09/2023
1
44175
31
44175
0
0
44175
0
2105
1746
1746003
MP1746003_150923FTO_266979
Bank
15/09/2023
1
9301
9
9301
0
0
9301
0
2106
1746
1746003
MP1746003_150923APB_FTO_266995
Bank
15/09/2023
1
307936
262
305076
2
2860
305076
0
2107
1746
1746001
MP1746001_150923FTO_267045
Bank
15/09/2023
1
11080
11
11080
0
0
11080
0
2108
1746
1746001
MP1746001_150923APB_FTO_267053
Bank
15/09/2023
1
158769
149
158769
0
0
158769
0
2109
1746
1746001
MP1746001_150923APB_FTO_267094
Bank
15/09/2023
1
23178
18
23178
0
0
23178
0
2110
1746
1746002
MP1746002_160923FTO_267275
Bank
16/09/2023
1
1940
2
1940
0
0
1940
0
2111
1746
1746002
MP1746002_160923APB_FTO_267283
Bank
16/09/2023
1
72305
68
72305
0
0
72305
0
2112
1746
1746004
MP1746004_160923FTO_267688
Bank
16/09/2023
1
40372
32
38772
1
1600
38772
0
2113
1746
1746004
MP1746004_160923APB_FTO_267728
Bank
16/09/2023
1
389706
311
386899
2
2807
386899
0
2114
1746
1746004
MP1746004_160923APB_FTO_267765
Bank
16/09/2023
1
13680
12
13680
0
0
13680
0
2115
1746
1746004
MP1746004_160923FTO_267771
Bank
16/09/2023
1
7990
6
7990
0
0
7990
0
2116
1746
1746003
MP1746003_160923FTO_268215
Bank
16/09/2023
1
10684
9
10684
0
0
10684
0
2117
1746
1746003
MP1746003_160923APB_FTO_268219
Bank
16/09/2023
1
125802
118
124542
1
1260
124542
0
2118
1746
1746002
MP1746002_160923FTO_268298
Bank
16/09/2023
1
7600
6
7600
0
0
7600
0
2119
1746
1746002
MP1746002_160923APB_FTO_268301
Bank
16/09/2023
1
95168
76
95168
0
0
95168
0
2120
1746
1746001
MP1746001_170923FTO_268506
Bank
17/09/2023
1
3240
6
3240
0
0
3240
0
2121
1746
1746001
MP1746001_170923APB_FTO_268511
Bank
17/09/2023
1
256703
243
254803
3
1900
254803
0
2122
1746
1746002
MP1746002_170923APB_FTO_268798
Bank
17/09/2023
1
2000
0
0
0
0
2000
0
2123
1746
1746004
MP1746004_170923FTO_268924
Bank
17/09/2023
1
43136
36
43136
0
0
43136
0
2124
1746
1746004
MP1746004_170923APB_FTO_268933
Bank
17/09/2023
1
319021
274
318221
1
800
318221
0
2125
1746
1746004
MP1746004_170923FTO_269048
Bank
17/09/2023
1
7480
3
7480
0
0
7480
0
2126
1746
1746004
MP1746004_170923APB_FTO_269051
Bank
17/09/2023
1
68231
0
0
0
0
68231
0
2127
1746
1746004
MP1746004_170923APB_FTO_269108
Bank
17/09/2023
1
19400
0
0
0
0
19400
0
2128
1746
1746002
MP1746002_170923APB_FTO_269296
Bank
17/09/2023
1
17600
0
0
0
0
17600
0
2129
1746
1746002
MP1746002_170923FTO_269298
Bank
17/09/2023
1
3520
1
3520
0
0
3520
0
2130
1746
1746003
MP1746003_170923FTO_269422
Bank
17/09/2023
1
19840
13
19840
0
0
19840
0
2131
1746
1746003
MP1746003_170923APB_FTO_269429
Bank
17/09/2023
1
260829
197
258679
2
2150
258679
0
2132
1746
1746001
MP1746001_170923APB_FTO_269585
Bank
17/09/2023
1
800
0
0
0
0
800
0
2133
1746
1746002
MP1746002_180923FTO_270635
Bank
18/09/2023
1
9393
5
8193
1
1200
8193
0
2134
1746
1746002
MP1746002_180923APB_FTO_270640
Bank
18/09/2023
1
197716
0
0
0
0
197716
0
2135
1746
1746002
MP1746002_180923FTO_272070
Bank
18/09/2023
1
10578
9
10578
0
0
10578
0
2136
1746
1746002
MP1746002_180923APB_FTO_272072
Bank
18/09/2023
1
80057
67
79055
1
1002
79055
0
2137
1746
1746004
MP1746004_180923FTO_272282
Bank
18/09/2023
1
125310
86
122766
1
2544
122766
0
2138
1746
1746004
MP1746004_180923APB_FTO_272295
Bank
18/09/2023
1
1140136
784
1133078
6
7058
1133078
0
2139
1746
1746004
MP1746004_180923APB_FTO_272312
Bank
18/09/2023
1
63204
0
0
0
0
63204
0
2140
1746
1746003
MP1746003_180923FTO_272336
Bank
18/09/2023
1
12940
12
12940
0
0
12940
0
2141
1746
1746003
MP1746003_180923APB_FTO_272346
Bank
18/09/2023
1
186716
170
185246
1
1470
185246
0
2142
1746
1746003
MP1746003_180923APB_FTO_272390
Bank
18/09/2023
1
13260
0
0
0
0
13260
0
2143
1746
1746002
MP1746002_180923APB_FTO_272443
Bank
18/09/2023
1
23396
0
0
0
0
23396
0
2144
1746
1746001
MP1746001_180923APB_FTO_272580
Bank
18/09/2023
1
22916
0
0
0
0
22916
0
2145
1746
1746002
MP1746002_190923APB_FTO_272719
Bank
19/09/2023
1
16648
0
0
0
0
16648
0
2146
1746
1746002
MP1746002_190923APB_FTO_273280
Bank
19/09/2023
1
78846
0
0
0
0
78846
0
2147
1746
1746002
MP1746002_190923FTO_273282
Bank
19/09/2023
1
3600
3
3600
0
0
3600
0
2148
1746
1746001
MP1746001_190923FTO_274648
Bank
19/09/2023
1
3206
3
3206
0
0
3206
0
2149
1746
1746001
MP1746001_190923APB_FTO_274651
Bank
19/09/2023
1
82234
85
81034
1
1200
81034
0
2150
1746
1746004
MP1746004_190923FTO_274719
Bank
19/09/2023
1
17040
17
17040
0
0
17040
0
2151
1746
1746004
MP1746004_190923APB_FTO_274735
Bank
19/09/2023
1
299733
274
298449
2
1284
298449
0
2152
1746
1746003
MP1746003_190923FTO_274835
Bank
19/09/2023
1
29753
18
29753
0
0
29753
0
2153
1746
1746003
MP1746003_190923APB_FTO_274842
Bank
19/09/2023
1
353838
0
0
0
0
353838
0
2154
1746
1746003
MP1746003_190923APB_FTO_274870
Bank
19/09/2023
1
32961
27
30711
2
2250
30711
0
2155
1746
1746002
MP1746002_190923FTO_274909
Bank
19/09/2023
1
2520
2
2520
0
0
2520
0
2156
1746
1746002
MP1746002_190923APB_FTO_274911
Bank
19/09/2023
1
21029
0
0
0
0
21029
0
2157
1746
1746004
MP1746004_200923FTO_277727
Bank
20/09/2023
1
33321
31
33321
0
0
33321
0
2158
1746
1746004
MP1746004_200923APB_FTO_277728
Bank
20/09/2023
1
423192
364
421862
1
1330
421862
0
2159
1746
1746002
MP1746002_200923FTO_277910
Bank
20/09/2023
1
6735
4
6735
0
0
6735
0
2160
1746
1746002
MP1746002_200923APB_FTO_277912
Bank
20/09/2023
1
125947
87
124747
1
1200
124747
0
2161
1746
1746001
MP1746001_200923FTO_277982
Bank
20/09/2023
1
5380
7
5380
0
0
5380
0
2162
1746
1746001
MP1746001_200923APB_FTO_277992
Bank
20/09/2023
1
132971
164
132211
2
760
132211
0
2163
1746
1746003
MP1746003_200923FTO_278102
Bank
20/09/2023
1
5200
7
5200
0
0
5200
0
2164
1746
1746003
MP1746003_200923APB_FTO_278108
Bank
20/09/2023
1
89432
104
87616
2
1816
87616
0
2165
1746
1746003
MP1746003_200923APB_FTO_278125
Bank
20/09/2023
1
3285
5
3285
0
0
3285
0
2166
1746
1746003
MP1746003_200923APB_FTO_278130
Bank
20/09/2023
1
17020
23
17020
0
0
17020
0
2167
1746
1746004
MP1746004_200923FTO_278151
Bank
20/09/2023
1
2000
2
2000
0
0
2000
0
2168
1746
1746004
MP1746004_200923APB_FTO_278153
Bank
20/09/2023
1
24300
24
23350
1
950
23350
0
2169
1746
1746004
MP1746004_200923FTO_278174
Bank
20/09/2023
1
1600
1
1600
0
0
1600
0
2170
1746
1746004
MP1746004_200923APB_FTO_278177
Bank
20/09/2023
1
30400
19
30400
0
0
30400
0
2171
1746
1746004
MP1746004_200923FTO_278217
Bank
20/09/2023
1
1000
1
1000
0
0
1000
0
2172
1746
1746004
MP1746004_200923APB_FTO_278220
Bank
20/09/2023
1
14000
14
14000
0
0
14000
0
2173
1746
1746004
MP1746004_210923FTO_278507
Bank
21/09/2023
1
15695
14
15695
0
0
15695
0
2174
1746
1746004
MP1746004_210923APB_FTO_278508
Bank
21/09/2023
1
360477
333
358007
2
2470
358007
0
2175
1746
1746002
MP1746002_210923APB_FTO_278561
Bank
21/09/2023
1
62460
60
61380
1
1080
61380
0
2176
1746
1746002
MP1746002_210923FTO_278562
Bank
21/09/2023
1
2160
2
2160
0
0
2160
0
2177
1746
1746002
MP1746002_210923APB_FTO_279149
Bank
21/09/2023
1
248400
176
245600
3
2800
245600
0
2178
1746
1746002
MP1746002_210923FTO_279185
Bank
21/09/2023
1
9000
7
9000
0
0
9000
0
2179
1746
1746002
MP1746002_210923FTO_279739
Bank
21/09/2023
1
22110
9
22110
0
0
22110
0
2180
1746
1746002
MP1746002_210923APB_FTO_279745
Bank
21/09/2023
1
263730
113
263730
0
0
263730
0
2181
1746
1746003
MP1746003_210923FTO_280558
Bank
21/09/2023
1
36845
29
35305
1
1540
35305
0
2182
1746
1746003
MP1746003_210923APB_FTO_280587
Bank
21/09/2023
1
534230
412
533230
1
1000
533230
0
2183
1746
1746004
MP1746004_210923FTO_280606
Bank
21/09/2023
1
84461
54
84461
0
0
84461
0
2184
1746
1746002
MP1746002_210923FTO_280609
Bank
21/09/2023
1
12580
12
12580
0
0
12580
0
2185
1746
1746002
MP1746002_210923APB_FTO_280612
Bank
21/09/2023
1
86540
89
86540
0
0
86540
0
2186
1746
1746004
MP1746004_210923APB_FTO_280621
Bank
21/09/2023
1
921033
574
918333
2
2700
918333
0
2187
1746
1746003
MP1746003_210923FTO_280626
Bank
21/09/2023
1
5880
4
5880
0
0
5880
0
2188
1746
1746003
MP1746003_210923APB_FTO_280631
Bank
21/09/2023
1
84208
62
82738
1
1470
82738
0
2189
1746
1746004
MP1746004_210923FTO_280749
Bank
21/09/2023
1
43560
39
43560
0
0
43560
0
2190
1746
1746004
MP1746004_210923APB_FTO_280755
Bank
21/09/2023
1
284820
250
281260
4
3560
281260
0
2191
1746
1746004
MP1746004_210923FTO_280775
Bank
21/09/2023
1
19286
9
19286
0
0
19286
0
2192
1746
1746001
MP1746001_210923FTO_280791
Bank
21/09/2023
1
8570
7
8570
0
0
8570
0
2193
1746
1746001
MP1746001_210923APB_FTO_280799
Bank
21/09/2023
1
381390
245
381390
0
0
381390
0
2194
1746
1746002
MP1746002_220923FTO_281187
Bank
22/09/2023
1
1820
2
1820
0
0
1820
0
2195
1746
1746002
MP1746002_220923APB_FTO_281188
Bank
22/09/2023
1
80250
75
80250
0
0
80250
0
2196
1746
1746004
MP1746004_220923FTO_281319
Bank
22/09/2023
1
27252
17
27252
0
0
27252
0
2197
1746
1746004
MP1746004_220923APB_FTO_281321
Bank
22/09/2023
1
188558
139
188558
0
0
188558
0
2198
1746
1746002
MP1746002_220923FTO_282394
Bank
22/09/2023
1
4540
5
4540
0
0
4540
0
2199
1746
1746002
MP1746002_220923APB_FTO_282400
Bank
22/09/2023
1
90820
85
90820
0
0
90820
0
2200
1746
1746004
MP1746004_220923FTO_282940
Bank
22/09/2023
1
13362
13
13362
0
0
13362
0
2201
1746
1746004
MP1746004_220923APB_FTO_282946
Bank
22/09/2023
1
170626
144
170626
0
0
170626
0
2202
1746
1746004
MP1746004_220923FTO_283039
Bank
23/09/2023
1
58142
35
58142
0
0
58142
0
2203
1746
1746004
MP1746004_220923APB_FTO_283049
Bank
22/09/2023
1
653938
432
652038
2
1900
652038
0
2204
1746
1746002
MP1746002_220923APB_FTO_283294
Bank
22/09/2023
1
5600
6
5600
0
0
5600
0
2205
1746
1746003
MP1746003_220923FTO_283301
Bank
22/09/2023
1
28510
25
28510
0
0
28510
0
2206
1746
1746003
MP1746003_220923APB_FTO_283317
Bank
22/09/2023
1
384786
331
383466
1
1320
383466
0
2207
1746
1746001
MP1746001_220923APB_FTO_283456
Bank
22/09/2023
1
89200
49
89200
0
0
89200
0
2208
1746
1746002
MP1746002_230923APB_FTO_284827
Bank
23/09/2023
1
65247
69
65247
0
0
65247
0
2209
1746
1746004
MP1746004_230923FTO_284912
Bank
23/09/2023
1
31031
25
31031
0
0
31031
0
2210
1746
1746004
MP1746004_230923APB_FTO_284919
Bank
23/09/2023
1
556827
408
555567
1
1260
555567
0
2211
1746
1746004
MP1746004_230923FTO_285011
Bank
23/09/2023
1
16020
19
16020
0
0
16020
0
2212
1746
1746004
MP1746004_230923APB_FTO_285012
Bank
23/09/2023
1
185060
180
185060
0
0
185060
0
2213
1746
1746003
MP1746003_230923FTO_285075
Bank
23/09/2023
1
17335
11
17335
0
0
17335
0
2214
1746
1746003
MP1746003_230923APB_FTO_285079
Bank
23/09/2023
1
403101
257
403101
0
0
403101
0
2215
1746
1746001
MP1746001_230923FTO_285139
Bank
23/09/2023
1
4200
4
4200
0
0
4200
0
2216
1746
1746001
MP1746001_230923APB_FTO_285145
Bank
23/09/2023
1
109206
111
109206
0
0
109206
0
2217
1746
1746001
MP1746001_230923FTO_285199
Bank
23/09/2023
1
14300
5
14300
0
0
14300
0
2218
1746
1746001
MP1746001_230923APB_FTO_285203
Bank
23/09/2023
1
126736
57
126736
0
0
126736
0
2219
1746
1746002
MP1746002_240923FTO_285541
Bank
24/09/2023
1
12086
12
12086
0
0
12086
0
2220
1746
1746002
MP1746002_240923APB_FTO_285544
Bank
24/09/2023
1
155307
146
154119
1
1188
154119
0
2221
1746
1746004
MP1746004_240923FTO_286198
Bank
24/09/2023
1
42318
38
41518
1
800
41518
0
2222
1746
1746004
MP1746004_240923APB_FTO_286208
Bank
24/09/2023
1
402984
362
401384
2
1600
401384
0
2223
1746
1746003
MP1746003_240923FTO_286428
Bank
24/09/2023
1
7210
7
7210
0
0
7210
0
2224
1746
1746003
MP1746003_240923APB_FTO_286432
Bank
24/09/2023
1
144993
100
144993
0
0
144993
0
2225
1746
1746001
MP1746001_240923APB_FTO_286545
Bank
24/09/2023
1
26760
20
26760
0
0
26760
0
2226
1746
1746002
MP1746002_250923FTO_286684
Bank
25/09/2023
1
980
2
980
0
0
980
0
2227
1746
1746002
MP1746002_250923APB_FTO_286685
Bank
25/09/2023
1
9070
17
9070
0
0
9070
0
2228
1746
1746002
MP1746002_250923APB_FTO_287996
Bank
25/09/2023
1
164698
108
163558
1
1140
163558
0
2229
1746
1746002
MP1746002_250923FTO_287998
Bank
25/09/2023
1
22680
13
22680
0
0
22680
0
2230
1746
1746002
MP1746002_250923FTO_288054
Bank
25/09/2023
1
7500
4
7500
0
0
7500
0
2231
1746
1746004
MP1746004_250923FTO_288546
Bank
25/09/2023
1
78211
56
78211
0
0
78211
0
2232
1746
1746004
MP1746004_250923APB_FTO_288564
Bank
25/09/2023
1
980039
701
974783
3
5256
974783
0
2233
1746
1746004
MP1746004_250923FTO_288580
Bank
25/09/2023
1
3010
2
3010
0
0
3010
0
2234
1746
1746004
MP1746004_250923APB_FTO_288581
Bank
25/09/2023
1
22260
18
22260
0
0
22260
0
2235
1746
1746001
MP1746001_250923FTO_288701
Bank
25/09/2023
1
8600
5
8600
0
0
8600
0
2236
1746
1746001
MP1746001_250923APB_FTO_288710
Bank
25/09/2023
1
304715
198
303865
1
850
303865
0
2237
1746
1746003
MP1746003_250923FTO_288722
Bank
25/09/2023
1
13675
12
13675
0
0
13675
0
2238
1746
1746001
MP1746001_250923APB_FTO_288747
Bank
25/09/2023
1
4400
11
4400
0
0
4400
0
2239
1746
1746003
MP1746003_250923APB_FTO_288764
Bank
25/09/2023
1
431907
358
429907
2
2000
429907
0
2240
1746
1746002
MP1746002_260923APB_FTO_289095
Bank
29/09/2023
1
232340
110
232340
0
0
232340
0
2241
1746
1746002
MP1746002_260923FTO_289097
Bank
29/09/2023
1
16200
7
16200
0
0
16200
0
2242
1746
1746004
MP1746004_260923FTO_290620
Bank
26/09/2023
1
41380
38
41380
0
0
41380
0
2243
1746
1746004
MP1746004_260923APB_FTO_290649
Bank
26/09/2023
1
455849
429
453082
3
2767
453082
0
2244
1746
1746003
MP1746003_260923FTO_290722
Bank
26/09/2023
1
5480
5
5480
0
0
5480
0
2245
1746
1746003
MP1746003_260923APB_FTO_290731
Bank
26/09/2023
1
118768
120
117663
1
1105
117663
0
2246
1746
1746003
MP1746003_260923FTO_290776
Bank
26/09/2023
1
16720
8
16720
0
0
16720
0
2247
1746
1746003
MP1746003_260923APB_FTO_290778
Bank
26/09/2023
1
98990
56
98990
0
0
98990
0
2248
1746
1746001
MP1746001_260923FTO_290859
Bank
26/09/2023
1
8560
9
8560
0
0
8560
0
2249
1746
1746001
MP1746001_260923APB_FTO_290865
Bank
26/09/2023
1
75570
77
74380
1
1190
74380
0
2250
1746
1746001
MP1746001_260923APB_FTO_290911
Bank
26/09/2023
1
6630
2
6630
0
0
6630
0
2251
1746
1746001
MP1746001_260923APB_FTO_290938
Bank
26/09/2023
1
400
1
400
0
0
400
0
2252
1746
1746002
MP1746002_270923FTO_291204
Bank
29/09/2023
1
5428
5
5428
0
0
5428
0
2253
1746
1746002
MP1746002_270923APB_FTO_291208
Bank
29/09/2023
1
85774
68
84574
1
1200
84574
0
2254
1746
1746002
MP1746002_270923FTO_292185
Bank
29/09/2023
1
30240
33
30240
0
0
30240
0
2255
1746
1746002
MP1746002_270923APB_FTO_292210
Bank
29/09/2023
1
208420
184
202955
3
5465
202955
0
2256
1746
1746002
MP1746002_270923APB_FTO_292220
Bank
29/09/2023
1
248540
258
247060
2
1480
247060
0
2257
1746
1746004
MP1746004_270923FTO_292224
Bank
27/09/2023
1
116655
72
114315
1
2340
114315
0
2258
1746
1746004
MP1746004_270923APB_FTO_292242
Bank
27/09/2023
1
1049156
736
1041586
5
7570
1041586
0
2259
1746
1746004
MP1746004_270923APB_FTO_292247
Bank
27/09/2023
1
5800
14
5800
0
0
5800
0
2260
1746
1746004
MP1746004_270923APB_FTO_292257
Bank
27/09/2023
1
4060
11
4060
0
0
4060
0
2261
1746
1746003
MP1746003_270923FTO_292770
Bank
27/09/2023
1
9158
8
9158
0
0
9158
0
2262
1746
1746003
MP1746003_270923APB_FTO_292777
Bank
27/09/2023
1
171786
134
169386
1
2400
169386
0
2263
1746
1746001
MP1746001_270923FTO_292857
Bank
27/09/2023
1
6954
8
6954
0
0
6954
0
2264
1746
1746001
MP1746001_270923APB_FTO_292860
Bank
27/09/2023
1
198327
189
197037
1
1290
197037
0
2265
1746
1746002
MP1746002_280923FTO_293779
Bank
29/09/2023
1
16478
12
16478
0
0
16478
0
2266
1746
1746002
MP1746002_280923APB_FTO_293783
Bank
29/09/2023
1
154478
92
152078
1
2400
152078
0
2267
1746
1746002
MP1746002_280923FTO_293788
Bank
29/09/2023
1
3334
3
3334
0
0
3334
0
2268
1746
1746004
MP1746004_280923FTO_293804
Bank
28/09/2023
1
77885
62
76685
1
1200
76685
0
2269
1746
1746004
MP1746004_280923APB_FTO_293810
Bank
28/09/2023
1
597161
475
592906
2
4255
592906
0
2270
1746
1746001
MP1746001_280923FTO_294124
Bank
28/09/2023
1
2556
2
2556
0
0
2556
0
2271
1746
1746003
MP1746003_280923FTO_294126
Bank
28/09/2023
1
14660
13
14660
0
0
14660
0
2272
1746
1746001
MP1746001_280923APB_FTO_294136
Bank
28/09/2023
1
119162
101
119162
0
0
119162
0
2273
1746
1746003
MP1746003_280923APB_FTO_294140
Bank
28/09/2023
1
222346
210
220946
1
1400
220946
0
2274
1746
1746003
MP1746003_280923FTO_294144
Bank
28/09/2023
1
2600
1
2600
0
0
2600
0
2275
1746
1746003
MP1746003_280923APB_FTO_294149
Bank
28/09/2023
1
83600
33
83600
0
0
83600
0
2276
1746
1746003
MP1746003_280923APB_FTO_294171
Bank
28/09/2023
1
800
4
800
0
0
800
0
2277
1746
1746001
MP1746001_280923FTO_294213
Bank
28/09/2023
1
21856
17
18318
3
3538
18318
0
2278
1746
1746001
MP1746001_280923FTO_294218
Bank
28/09/2023
1
3382
3
2557
1
825
2557
0
2279
1746
1746002
MP1746002_290923FTO_294464
Bank
29/09/2023
1
4424
6
4424
0
0
4424
0
2280
1746
1746002
MP1746002_290923APB_FTO_294467
Bank
29/09/2023
1
46928
46
46928
0
0
46928
0
2281
1746
1746002
MP1746002_290923APB_FTO_294600
Bank
29/09/2023
1
2436
2
2436
0
0
2436
0
2282
1746
1746004
MP1746004_290923FTO_295251
Bank
29/09/2023
1
27429
27
27429
0
0
27429
0
2283
1746
1746004
MP1746004_290923APB_FTO_295263
Bank
29/09/2023
1
804279
579
802064
2
2215
802064
0
2284
1746
1746003
MP1746003_290923FTO_295834
Bank
29/09/2023
1
32285
23
32285
0
0
32285
0
2285
1746
1746002
MP1746002_290923FTO_295839
Bank
29/09/2023
1
2000
2
2000
0
0
2000
0
2286
1746
1746003
MP1746003_290923APB_FTO_295841
Bank
29/09/2023
1
485490
381
484350
1
1140
484350
0
2287
1746
1746002
MP1746002_290923APB_FTO_295842
Bank
29/09/2023
1
129290
126
129290
0
0
129290
0
2288
1746
1746003
MP1746003_290923FTO_295848
Bank
29/09/2023
1
2940
2
2940
0
0
2940
0
2289
1746
1746003
MP1746003_290923APB_FTO_295850
Bank
29/09/2023
1
70350
47
68880
1
1470
68880
0
2290
1746
1746001
MP1746001_290923FTO_296037
Bank
29/09/2023
1
1200
1
1200
0
0
1200
0
2291
1746
1746001
MP1746001_290923APB_FTO_296039
Bank
29/09/2023
1
22600
21
22600
0
0
22600
0
2292
1746
1746004
MP1746004_300923FTO_296909
Bank
30/09/2023
1
64308
48
58503
3
5805
58503
0
2293
1746
1746004
MP1746004_300923APB_FTO_296931
Bank
30/09/2023
1
594842
480
593442
2
1400
593442
0
2294
1746
1746003
MP1746003_300923FTO_297218
Bank
30/09/2023
1
14280
20
14280
0
0
14280
0
2295
1746
1746003
MP1746003_300923APB_FTO_297227
Bank
30/09/2023
1
409509
444
405664
4
3845
405664
0
2296
1746
1746002
MP1746002_300923FTO_297267
Bank
30/09/2023
1
21290
9
21290
0
0
21290
0
2297
1746
1746002
MP1746002_300923APB_FTO_297275
Bank
30/09/2023
1
405878
197
401874
3
4004
401874
0
2298
1746
1746001
MP1746001_011023FTO_297534
Bank
01/10/2023
1
13746
8
11346
1
2400
11346
0
2299
1746
1746001
MP1746001_011023APB_FTO_297536
Bank
01/10/2023
1
139496
108
139496
0
0
139496
0
2300
1746
1746002
MP1746002_011023FTO_297769
Bank
01/10/2023
1
174
1
174
0
0
174
0
2301
1746
1746004
MP1746004_011023FTO_297924
Bank
01/10/2023
1
140949
102
138549
1
2400
138549
0
2302
1746
1746004
MP1746004_011023APB_FTO_297930
Bank
01/10/2023
1
1078004
788
1070008
5
7996
1070008
0
2303
1746
1746004
MP1746004_011023APB_FTO_297943
Bank
01/10/2023
1
218238
293
216143
4
2095
216143
0
2304
1746
1746004
MP1746004_011023FTO_297988
Bank
01/10/2023
1
7065
7
7065
0
0
7065
0
2305
1746
1746004
MP1746004_011023APB_FTO_297991
Bank
01/10/2023
1
81480
68
79365
2
2115
79365
0
2306
1746
1746003
MP1746003_011023FTO_298297
Bank
01/10/2023
1
4670
6
4670
0
0
4670
0
2307
1746
1746003
MP1746003_011023APB_FTO_298315
Bank
01/10/2023
1
119065
106
119065
0
0
119065
0
2308
1746
1746002
MP1746002_011023FTO_298340
Bank
01/10/2023
1
5762
15
5762
0
0
5762
0
2309
1746
1746002
MP1746002_011023APB_FTO_298347
Bank
01/10/2023
1
98036
142
95230
3
2806
95230
0
2310
1746
1746001
MP1746001_011023APB_FTO_298412
Bank
01/10/2023
1
153740
134
152790
1
950
152790
0
2311
1746
1746001
MP1746001_011023APB_FTO_298495
Bank
01/10/2023
1
2180
8
2180
0
0
2180
0
2312
1746
1746001
MP1746001_011023FTO_298512
Bank
01/10/2023
1
2709
2
2709
0
0
2709
0
2313
1746
1746001
MP1746001_011023APB_FTO_298518
Bank
01/10/2023
1
59090
61
58330
1
760
58330
0
2314
1746
1746004
MP1746004_021023FTO_299502
Bank
02/10/2023
1
131574
104
125649
3
5925
125649
0
2315
1746
1746004
MP1746004_021023APB_FTO_299519
Bank
02/10/2023
1
957762
795
953700
3
4062
953700
0
2316
1746
1746004
MP1746004_021023APB_FTO_299523
Bank
02/10/2023
1
123190
121
121990
1
1200
121990
0
2317
1746
1746002
MP1746002_021023FTO_299593
Bank
02/10/2023
1
8572
7
8572
0
0
8572
0
2318
1746
1746002
MP1746002_021023APB_FTO_299597
Bank
02/10/2023
1
210072
123
208872
1
1200
208872
0
2319
1746
1746002
MP1746002_021023APB_FTO_299599
Bank
02/10/2023
1
120640
116
119440
1
1200
119440
0
2320
1746
1746003
MP1746003_021023FTO_299696
Bank
02/10/2023
1
22662
21
22662
0
0
22662
0
2321
1746
1746003
MP1746003_021023APB_FTO_299718
Bank
02/10/2023
1
474655
450
473049
2
1606
473049
0
2322
1746
1746003
MP1746003_021023APB_FTO_299732
Bank
02/10/2023
1
15153
0
0
0
0
15153
0
2323
1746
1746003
MP1746003_021023FTO_299735
Bank
02/10/2023
1
609
1
609
0
0
609
0
2324
1746
1746001
MP1746001_021023FTO_299768
Bank
02/10/2023
1
6870
8
6870
0
0
6870
0
2325
1746
1746001
MP1746001_021023APB_FTO_299777
Bank
02/10/2023
1
127183
127
127183
0
0
127183
0
2326
1746
1746003
MP1746003_021023FTO_299781
Bank
02/10/2023
1
1260
1
1260
0
0
1260
0
2327
1746
1746003
MP1746003_021023APB_FTO_299782
Bank
02/10/2023
1
20160
16
20160
0
0
20160
0
2328
1746
1746001
MP1746001_021023FTO_299783
Bank
02/10/2023
1
9795
12
9795
0
0
9795
0
2329
1746
1746001
MP1746001_021023APB_FTO_299837
Bank
02/10/2023
1
125568
58
123368
1
2200
123368
0
2330
1746
1746001
MP1746001_021023FTO_299840
Bank
02/10/2023
1
16400
8
16400
0
0
16400
0
2331
1746
1746001
MP1746001_021023FTO_299845
Bank
02/10/2023
1
6120
6
6120
0
0
6120
0
2332
1746
1746001
MP1746001_021023APB_FTO_299847
Bank
02/10/2023
1
131670
128
131670
0
0
131670
0
2333
1746
1746002
MP1746002_031023FTO_300037
Bank
03/10/2023
1
12849
12
12849
0
0
12849
0
2334
1746
1746002
MP1746002_031023APB_FTO_300039
Bank
03/10/2023
1
140206
153
140206
0
0
140206
0
2335
1746
1746002
MP1746002_031023FTO_301312
Bank
03/10/2023
1
25820
18
25820
0
0
25820
0
2336
1746
1746002
MP1746002_031023APB_FTO_301313
Bank
03/10/2023
1
105790
85
105790
0
0
105790
0
2337
1746
1746002
MP1746002_031023FTO_301318
Bank
03/10/2023
1
1946
2
1946
0
0
1946
0
2338
1746
1746004
MP1746004_031023FTO_301350
Bank
03/10/2023
1
99491
89
99491
0
0
99491
0
2339
1746
1746004
MP1746004_031023APB_FTO_301377
Bank
03/10/2023
1
795095
739
789910
5
5185
789910
0
2340
1746
1746004
MP1746004_031023APB_FTO_301388
Bank
03/10/2023
1
2800
0
0
0
0
2800
0
2341
1746
1746004
MP1746004_031023FTO_301390
Bank
03/10/2023
1
2800
1
2800
0
0
2800
0
2342
1746
1746003
MP1746003_031023FTO_301506
Bank
03/10/2023
1
4244
3
4244
0
0
4244
0
2343
1746
1746003
MP1746003_031023APB_FTO_301510
Bank
03/10/2023
1
53784
47
53784
0
0
53784
0
2344
1746
1746001
MP1746001_031023APB_FTO_301593
Bank
03/10/2023
1
84000
46
84000
0
0
84000
0
2345
1746
1746001
MP1746001_031023FTO_301600
Bank
03/10/2023
1
2400
1
2400
0
0
2400
0
2346
1746
1746004
MP1746004_041023FTO_303230
Bank
04/10/2023
1
81623
69
81623
0
0
81623
0
2347
1746
1746004
MP1746004_041023APB_FTO_303242
Bank
04/10/2023
1
953989
794
950904
3
3085
950904
0
2348
1746
1746004
MP1746004_041023APB_FTO_303245
Bank
04/10/2023
1
141560
142
138311
3
3249
138311
0
2349
1746
1746003
MP1746003_041023FTO_303376
Bank
04/10/2023
1
18820
21
18820
0
0
18820
0
2350
1746
1746003
MP1746003_041023APB_FTO_303381
Bank
04/10/2023
1
222223
218
221605
1
618
221605
0
2351
1746
1746002
MP1746002_041023FTO_303446
Bank
04/10/2023
1
2800
1
2800
0
0
2800
0
2352
1746
1746001
MP1746001_041023APB_FTO_303453
Bank
04/10/2023
1
41750
47
41750
0
0
41750
0
2353
1746
1746001
MP1746001_041023FTO_303455
Bank
04/10/2023
1
1300
1
1300
0
0
1300
0
2354
1746
1746002
MP1746002_041023APB_FTO_303457
Bank
04/10/2023
1
168359
154
167359
1
1000
167359
0
2355
1746
1746002
MP1746002_041023FTO_303459
Bank
04/10/2023
1
7658
10
7658
0
0
7658
0
2356
1746
1746002
MP1746002_041023APB_FTO_303463
Bank
04/10/2023
1
52360
76
51760
1
600
51760
0
2357
1746
1746001
MP1746001_041023FTO_303520
Bank
04/10/2023
1
4600
7
4600
0
0
4600
0
2358
1746
1746001
MP1746001_041023APB_FTO_303521
Bank
04/10/2023
1
15280
18
15280
0
0
15280
0
2359
1746
1746002
MP1746002_051023APB_FTO_303743
Bank
05/10/2023
1
17176
8
17176
0
0
17176
0
2360
1746
1746003
MP1746003_051023FTO_303759
Bank
05/10/2023
1
270329
154
196616
53
73713
196616
0
2361
1746
1746004
MP1746004_051023FTO_303773
Bank
05/10/2023
1
14926
21
14326
1
600
14326
0
2362
1746
1746004
MP1746004_051023APB_FTO_303774
Bank
05/10/2023
1
101615
133
100110
1
1505
100110
0
2363
1746
1746004
MP1746004_051023FTO_304407
Bank
05/10/2023
1
28823
0
0
0
0
28823
0
2364
1746
1746004
MP1746004_051023APB_FTO_304412
Bank
05/10/2023
1
230515
200
226835
3
3680
226835
0
2365
1746
1746004
MP1746004_051023APB_FTO_304423
Bank
05/10/2023
1
167
0
0
0
0
167
0
2366
1746
1746004
MP1746004_051023FTO_304576
Bank
05/10/2023
1
28996
29
28256
1
740
28256
0
2367
1746
1746004
MP1746004_051023APB_FTO_304593
Bank
05/10/2023
1
286470
306
283400
3
3070
283400
0
2368
1746
1746002
MP1746002_051023FTO_304952
Bank
05/10/2023
1
18610
0
0
0
0
18610
0
2369
1746
1746002
MP1746002_051023APB_FTO_304957
Bank
05/10/2023
1
206524
201
205522
1
1002
205522
0
2370
1746
1746002
MP1746002_051023APB_FTO_304960
Bank
05/10/2023
1
104439
86
104439
0
0
104439
0
2371
1746
1746003
MP1746003_051023FTO_305179
Bank
05/10/2023
1
17400
0
0
0
0
17400
0
2372
1746
1746003
MP1746003_051023APB_FTO_305186
Bank
05/10/2023
1
295693
304
294493
1
1200
294493
0
2373
1746
1746001
MP1746001_051023APB_FTO_305227
Bank
05/10/2023
1
30343
27
28796
1
1547
28796
0
2374
1746
1746001
MP1746001_051023FTO_305234
Bank
05/10/2023
1
1768
0
0
0
0
1768
0
2375
1746
1746001
MP1746001_051023APB_FTO_305297
Bank
05/10/2023
1
1200
0
0
0
0
1200
0
2376
1746
1746002
MP1746002_061023FTO_305447
Bank
06/10/2023
1
10200
5
10200
0
0
10200
0
2377
1746
1746002
MP1746002_061023APB_FTO_305448
Bank
06/10/2023
1
67160
61
67160
0
0
67160
0
2378
1746
1746002
MP1746002_061023FTO_305840
Bank
06/10/2023
1
1818
2
1818
0
0
1818
0
2379
1746
1746002
MP1746002_061023APB_FTO_305842
Bank
06/10/2023
1
42694
52
42494
1
200
42494
0
2380
1746
1746004
MP1746004_061023FTO_306789
Bank
06/10/2023
1
122634
109
120342
2
2292
120342
0
2381
1746
1746004
MP1746004_061023APB_FTO_306801
Bank
07/10/2023
1
856171
792
851361
5
4810
851361
0
2382
1746
1746004
MP1746004_061023APB_FTO_306806
Bank
06/10/2023
1
402148
389
401056
1
1092
401056
0
2383
1746
1746004
MP1746004_061023FTO_306819
Bank
07/10/2023
1
10640
8
10640
0
0
10640
0
2384
1746
1746004
MP1746004_061023APB_FTO_306821
Bank
06/10/2023
1
71820
52
69160
2
2660
69160
0
2385
1746
1746002
MP1746002_061023APB_FTO_306892
Bank
06/10/2023
1
7480
25
7480
0
0
7480
0
2386
1746
1746003
MP1746003_061023FTO_307006
Bank
06/10/2023
1
16260
15
16260
0
0
16260
0
2387
1746
1746003
MP1746003_061023APB_FTO_307030
Bank
06/10/2023
1
213399
194
213399
0
0
213399
0
2388
1746
1746001
MP1746001_061023APB_FTO_307053
Bank
06/10/2023
1
31883
17
31883
0
0
31883
0
2389
1746
1746001
MP1746001_061023FTO_307151
Bank
06/10/2023
1
11702
8
11702
0
0
11702
0
2390
1746
1746002
MP1746002_071023FTO_307462
Bank
07/10/2023
1
4830
5
4830
0
0
4830
0
2391
1746
1746002
MP1746002_071023APB_FTO_307510
Bank
07/10/2023
1
81880
92
81880
0
0
81880
0
2392
1746
1746001
MP1746001_071023APB_FTO_307953
Bank
07/10/2023
1
12256
27
12256
0
0
12256
0
2393
1746
1746004
MP1746004_071023FTO_308141
Bank
07/10/2023
1
132594
113
132594
0
0
132594
0
2394
1746
1746002
MP1746002_071023FTO_308155
Bank
07/10/2023
1
17910
16
17910
0
0
17910
0
2395
1746
1746004
MP1746004_071023APB_FTO_308160
Bank
07/10/2023
1
1047734
787
1035473
9
12261
1035473
0
2396
1746
1746002
MP1746002_071023APB_FTO_308163
Bank
07/10/2023
1
263400
243
263400
0
0
263400
0
2397
1746
1746004
MP1746004_071023APB_FTO_308171
Bank
07/10/2023
1
223764
285
223764
0
0
223764
0
2398
1746
1746004
MP1746004_071023FTO_308247
Bank
07/10/2023
1
4400
3
4400
0
0
4400
0
2399
1746
1746001
MP1746001_071023FTO_308251
Bank
07/10/2023
1
1330
1
1330
0
0
1330
0
2400
1746
1746004
MP1746004_071023APB_FTO_308253
Bank
07/10/2023
1
72320
61
71918
1
402
71918
0
2401
1746
1746001
MP1746001_071023APB_FTO_308255
Bank
07/10/2023
1
60768
57
59703
1
1065
59703
0
2402
1746
1746004
MP1746004_071023FTO_308342
Bank
07/10/2023
1
33039
25
33039
0
0
33039
0
2403
1746
1746004
MP1746004_071023APB_FTO_308351
Bank
07/10/2023
1
369078
317
368354
1
724
368354
0
2404
1746
1746003
MP1746003_071023FTO_308382
Bank
07/10/2023
1
7710
8
7710
0
0
7710
0
2405
1746
1746003
MP1746003_071023APB_FTO_308443
Bank
07/10/2023
1
242090
226
235074
5
7016
235074
0
2406
1746
1746003
MP1746003_071023FTO_308452
Bank
07/10/2023
1
5400
5
5400
0
0
5400
0
2407
1746
1746003
MP1746003_071023APB_FTO_308454
Bank
07/10/2023
1
79200
73
79200
0
0
79200
0
2408
1746
1746001
MP1746001_071023FTO_308478
Bank
08/10/2023
1
420
2
420
0
0
420
0
2409
1746
1746004
MP1746004_081023FTO_309058
Bank
08/10/2023
1
79155
81
77972
1
1183
77972
0
2410
1746
1746004
MP1746004_081023APB_FTO_309073
Bank
08/10/2023
1
714147
712
711007
4
3140
711007
0
2411
1746
1746002
MP1746002_081023FTO_309076
Bank
08/10/2023
1
12400
15
12400
0
0
12400
0
2412
1746
1746002
MP1746002_081023APB_FTO_309078
Bank
08/10/2023
1
155420
175
155420
0
0
155420
0
2413
1746
1746004
MP1746004_081023APB_FTO_309093
Bank
08/10/2023
1
400
1
400
0
0
400
0
2414
1746
1746004
MP1746004_081023APB_FTO_309115
Bank
08/10/2023
1
2050
2
2050
0
0
2050
0
2415
1746
1746003
MP1746003_081023FTO_309269
Bank
08/10/2023
1
15636
14
15636
0
0
15636
0
2416
1746
1746003
MP1746003_081023APB_FTO_309292
Bank
08/10/2023
1
373687
393
372405
2
1282
372405
0
2417
1746
1746001
MP1746001_081023FTO_309404
Bank
08/10/2023
1
2600
6
2600
0
0
2600
0
2418
1746
1746001
MP1746001_081023APB_FTO_309424
Bank
08/10/2023
1
181180
153
181130
1
50
181130
0
2419
1746
1746002
MP1746002_091023FTO_310008
Bank
09/10/2023
1
3735
4
3735
0
0
3735
0
2420
1746
1746002
MP1746002_091023APB_FTO_310013
Bank
09/10/2023
1
59702
56
59702
0
0
59702
0
2421
1746
1746004
MP1746004_091023FTO_311081
Bank
09/10/2023
1
105651
97
104146
1
1505
104146
0
2422
1746
1746004
MP1746004_091023APB_FTO_311097
Bank
09/10/2023
1
838056
794
835586
5
2470
835586
0
2423
1746
1746004
MP1746004_091023APB_FTO_311100
Bank
09/10/2023
1
18152
65
18152
0
0
18152
0
2424
1746
1746003
MP1746003_091023FTO_311136
Bank
09/10/2023
1
16519
15
16519
0
0
16519
0
2425
1746
1746004
MP1746004_091023FTO_311137
Bank
09/10/2023
1
1054
0
0
1
1054
0
0
2426
1746
1746003
MP1746003_091023APB_FTO_311144
Bank
09/10/2023
1
251996
243
250196
2
1800
250196
0
2427
1746
1746003
MP1746003_091023APB_FTO_311152
Bank
09/10/2023
1
4000
5
4000
0
0
4000
0
2428
1746
1746002
MP1746002_091023FTO_311155
Bank
09/10/2023
1
55431
48
55431
0
0
55431
0
2429
1746
1746002
MP1746002_091023APB_FTO_311162
Bank
09/10/2023
1
193858
178
193108
1
750
193108
0
2430
1746
1746003
MP1746003_091023FTO_311178
Bank
09/10/2023
1
400
1
400
0
0
400
0
2431
1746
1746002
MP1746002_091023APB_FTO_311179
Bank
09/10/2023
1
217302
205
216090
1
1212
216090
0
2432
1746
1746003
MP1746003_091023APB_FTO_311182
Bank
09/10/2023
1
63960
53
63960
0
0
63960
0
2433
1746
1746002
MP1746002_091023FTO_311196
Bank
09/10/2023
1
4925
4
4925
0
0
4925
0
2434
1746
1746001
MP1746001_091023FTO_311205
Bank
09/10/2023
1
2800
8
2800
0
0
2800
0
2435
1746
1746001
MP1746001_091023APB_FTO_311210
Bank
09/10/2023
1
74570
192
74570
0
0
74570
0
2436
1746
1746002
MP1746002_101023APB_FTO_311330
Bank
10/10/2023
1
7000
11
7000
0
0
7000
0
2437
1746
1746004
MP1746004_101023FTO_312175
Bank
10/10/2023
1
120031
0
0
0
0
120031
0
2438
1746
1746004
MP1746004_101023APB_FTO_312189
Bank
10/10/2023
1
983297
786
980377
4
2920
980377
0
2439
1746
1746004
MP1746004_101023APB_FTO_312194
Bank
10/10/2023
1
117414
193
115404
5
2010
115404
0
2440
1746
1746002
MP1746002_101023FTO_312409
Bank
10/10/2023
1
5960
0
0
0
0
5960
0
2441
1746
1746002
MP1746002_101023APB_FTO_312411
Bank
10/10/2023
1
109570
109
109570
0
0
109570
0
2442
1746
1746002
MP1746002_101023FTO_312413
Bank
10/10/2023
1
5888
0
0
0
0
5888
0
2443
1746
1746003
MP1746003_101023FTO_312678
Bank
10/10/2023
1
26270
0
0
0
0
26270
0
2444
1746
1746003
MP1746003_101023APB_FTO_312690
Bank
10/10/2023
1
537844
602
534084
5
3760
534084
0
2445
1746
1746003
MP1746003_101023APB_FTO_312751
Bank
10/10/2023
1
2326
11
2326
0
0
2326
0
2446
1746
1746003
MP1746003_101023FTO_312752
Bank
10/10/2023
1
221
0
0
0
0
221
0
2447
1746
1746001
MP1746001_101023FTO_312828
Bank
10/10/2023
1
7124
0
0
0
0
7124
0
2448
1746
1746001
MP1746001_101023APB_FTO_312833
Bank
10/10/2023
1
278539
272
275379
2
3160
275379
0
2449
1746
1746004
MP1746004_111023FTO_313771
Bank
11/10/2023
1
184037
159
183277
1
760
183277
0
2450
1746
1746004
MP1746004_111023APB_FTO_313790
Bank
11/10/2023
1
958360
791
952750
4
5610
952750
0
2451
1746
1746004
MP1746004_111023APB_FTO_313805
Bank
11/10/2023
1
843679
790
837315
7
6364
837315
0
2452
1746
1746004
MP1746004_111023APB_FTO_313808
Bank
11/10/2023
1
18373
90
17993
2
380
17993
0
2453
1746
1746004
MP1746004_111023FTO_313876
Bank
11/10/2023
1
10060
0
0
0
0
10060
0
2454
1746
1746004
MP1746004_111023APB_FTO_313877
Bank
11/10/2023
1
71510
88
71510
0
0
71510
0
2455
1746
1746004
MP1746004_111023APB_FTO_313892
Bank
11/10/2023
1
39376
0
0
0
0
39376
0
2456
1746
1746002
MP1746002_111023FTO_314031
Bank
11/10/2023
1
36190
0
0
0
0
36190
0
2457
1746
1746002
MP1746002_111023APB_FTO_314039
Bank
11/10/2023
1
245310
212
243090
2
2220
243090
0
2458
1746
1746002
MP1746002_111023APB_FTO_314042
Bank
11/10/2023
1
159040
147
159040
0
0
159040
0
2459
1746
1746002
MP1746002_111023APB_FTO_314046
Bank
11/10/2023
1
204426
196
204426
0
0
204426
0
2460
1746
1746002
MP1746002_111023FTO_314066
Bank
11/10/2023
1
5270
0
0
0
0
5270
0
2461
1746
1746003
MP1746003_111023APB_FTO_314238
Bank
11/10/2023
1
483500
376
483500
0
0
483500
0
2462
1746
1746003
MP1746003_111023FTO_314244
Bank
11/10/2023
1
51961
0
0
0
0
51961
0
2463
1746
1746003
MP1746003_111023FTO_314253
Bank
11/10/2023
1
5200
0
0
0
0
5200
0
2464
1746
1746003
MP1746003_111023APB_FTO_314258
Bank
11/10/2023
1
85000
121
84800
1
200
84800
0
2465
1746
1746001
MP1746001_111023FTO_314360
Bank
12/10/2023
1
306
0
0
0
0
306
0
2466
1746
1746001
MP1746001_111023APB_FTO_314366
Bank
12/10/2023
1
37408
0
0
0
0
37408
0
2467
1746
1746001
MP1746001_111023FTO_314368
Bank
12/10/2023
1
17412
11
12684
3
4728
12684
0
2468
1746
1746001
MP1746001_111023FTO_314387
Bank
12/10/2023
1
4200
0
0
0
0
4200
0
2469
1746
1746001
MP1746001_111023APB_FTO_314388
Bank
11/10/2023
1
88300
76
87300
1
1000
87300
0
2470
1746
1746002
MP1746002_121023FTO_314549
Bank
12/10/2023
1
14760
0
0
0
0
14760
0
2471
1746
1746002
MP1746002_121023APB_FTO_314551
Bank
12/10/2023
1
258144
215
256336
2
1808
256336
0
2472
1746
1746004
MP1746004_121023FTO_315362
Bank
12/10/2023
1
147033
115
144275
2
2758
144275
0
2473
1746
1746004
MP1746004_121023APB_FTO_315383
Bank
12/10/2023
1
1007346
788
998941
7
8405
998941
0
2474
1746
1746004
MP1746004_121023APB_FTO_315392
Bank
12/10/2023
1
342450
331
336387
5
6063
336387
0
2475
1746
1746003
MP1746003_121023FTO_315780
Bank
12/10/2023
1
19816
0
0
0
0
19816
0
2476
1746
1746003
MP1746003_121023APB_FTO_315786
Bank
12/10/2023
1
294256
267
291916
2
2340
291916
0
2477
1746
1746002
MP1746002_121023FTO_315884
Bank
12/10/2023
1
38024
0
0
0
0
38024
0
2478
1746
1746002
MP1746002_121023APB_FTO_315886
Bank
12/10/2023
1
237096
164
236476
1
620
236476
0
2479
1746
1746002
MP1746002_121023APB_FTO_315892
Bank
12/10/2023
1
134620
133
134310
1
310
134310
0
2480
1746
1746002
MP1746002_121023FTO_315907
Bank
12/10/2023
1
1365
0
0
0
0
1365
0
2481
1746
1746001
MP1746001_121023FTO_315937
Bank
12/10/2023
1
4260
0
0
0
0
4260
0
2482
1746
1746001
MP1746001_121023APB_FTO_315948
Bank
12/10/2023
1
105058
183
103388
3
1670
103388
0
2483
1746
1746001
MP1746001_121023FTO_315955
Bank
12/10/2023
1
11000
2
4180
3
6820
4180
0
2484
1746
1746001
MP1746001_121023FTO_316021
Bank
12/10/2023
1
600
0
0
0
0
600
0
2485
1746
1746001
MP1746001_121023APB_FTO_316022
Bank
12/10/2023
1
4493
7
2403
1
2090
2403
0
2486
1746
1746002
MP1746002_131023FTO_316917
Bank
14/10/2023
1
46038
43
46038
0
0
46038
0
2487
1746
1746002
MP1746002_131023APB_FTO_316922
Bank
14/10/2023
1
271695
190
268347
3
3348
268347
0
2488
1746
1746002
MP1746002_131023APB_FTO_316929
Bank
14/10/2023
1
224213
202
224213
0
0
224213
0
2489
1746
1746002
MP1746002_131023APB_FTO_316934
Bank
14/10/2023
1
212769
201
212769
0
0
212769
0
2490
1746
1746002
MP1746002_131023APB_FTO_316937
Bank
14/10/2023
1
246510
245
245910
1
600
245910
0
2491
1746
1746002
MP1746002_131023FTO_317025
Bank
14/10/2023
1
18902
19
18902
0
0
18902
0
2492
1746
1746002
MP1746002_131023APB_FTO_317033
Bank
14/10/2023
1
230448
229
229446
1
1002
229446
0
2493
1746
1746003
MP1746003_131023FTO_317320
Bank
13/10/2023
1
45970
0
0
0
0
45970
0
2494
1746
1746003
MP1746003_131023APB_FTO_317330
Bank
13/10/2023
1
595957
549
594953
2
1004
594953
0
2495
1746
1746003
MP1746003_131023FTO_317410
Bank
13/10/2023
1
4200
0
0
0
0
4200
0
2496
1746
1746004
MP1746004_131023FTO_317467
Bank
13/10/2023
1
187399
139
183999
2
3400
183999
0
2497
1746
1746002
MP1746002_131023FTO_317473
Bank
14/10/2023
1
1200
1
1200
0
0
1200
0
2498
1746
1746002
MP1746002_131023APB_FTO_317475
Bank
14/10/2023
1
78004
72
76804
1
1200
76804
0
2499
1746
1746002
MP1746002_131023FTO_317484
Bank
14/10/2023
1
4660
4
4660
0
0
4660
0
2500
1746
1746004
MP1746004_131023APB_FTO_317487
Bank
13/10/2023
1
1199182
793
1194117
4
5065
1194117
0
2501
1746
1746004
MP1746004_131023APB_FTO_317500
Bank
13/10/2023
1
815183
745
806938
6
8245
806938
0
2502
1746
1746003
MP1746003_131023APB_FTO_317505
Bank
13/10/2023
1
15420
14
15420
0
0
15420
0
2503
1746
1746001
MP1746001_131023FTO_317542
Bank
13/10/2023
1
10190
5
7590
1
2600
7590
0
2504
1746
1746001
MP1746001_131023APB_FTO_317543
Bank
13/10/2023
1
199962
157
198612
2
1350
198612
0
2505
1746
1746004
MP1746004_131023FTO_317545
Bank
14/10/2023
1
64936
37
64936
0
0
64936
0
2506
1746
1746004
MP1746004_131023APB_FTO_317548
Bank
14/10/2023
1
557480
359
553328
4
4152
553328
0
2507
1746
1746001
MP1746001_131023APB_FTO_317558
Bank
13/10/2023
1
400
4
400
0
0
400
0
2508
1746
1746002
MP1746002_141023FTO_317721
Bank
14/10/2023
1
9062
8
9062
0
0
9062
0
2509
1746
1746002
MP1746002_141023APB_FTO_317723
Bank
14/10/2023
1
196954
161
196954
0
0
196954
0
2510
1746
1746001
MP1746001_141023FTO_318028
Bank
14/10/2023
1
9945
9
9945
0
0
9945
0
2511
1746
1746001
MP1746001_141023APB_FTO_318029
Bank
14/10/2023
1
266676
231
260160
4
6516
260160
0
2512
1746
1746001
MP1746001_141023FTO_318045
Bank
14/10/2023
1
2359
2
2359
0
0
2359
0
2513
1746
1746001
MP1746001_141023APB_FTO_318068
Bank
14/10/2023
1
11800
13
11800
0
0
11800
0
2514
1746
1746004
MP1746004_141023FTO_318227
Bank
14/10/2023
1
278423
216
274458
3
3965
274458
0
2515
1746
1746004
MP1746004_141023APB_FTO_318234
Bank
14/10/2023
1
1028132
789
1025542
2
2590
1025542
0
2516
1746
1746004
MP1746004_141023APB_FTO_318239
Bank
14/10/2023
1
1079688
793
1071628
6
8060
1071628
0
2517
1746
1746004
MP1746004_141023APB_FTO_318256
Bank
14/10/2023
1
801473
710
794063
6
7410
794063
0
2518
1746
1746004
MP1746004_141023APB_FTO_318259
Bank
14/10/2023
1
77210
72
76010
1
1200
76010
0
2519
1746
1746004
MP1746004_141023FTO_318280
Bank
14/10/2023
1
6810
5
6810
0
0
6810
0
2520
1746
1746004
MP1746004_141023APB_FTO_318283
Bank
14/10/2023
1
50930
45
49730
1
1200
49730
0
2521
1746
1746004
MP1746004_141023FTO_318313
Bank
14/10/2023
1
37680
30
37680
0
0
37680
0
2522
1746
1746004
MP1746004_141023APB_FTO_318315
Bank
14/10/2023
1
167745
134
167745
0
0
167745
0
2523
1746
1746004
MP1746004_141023APB_FTO_318337
Bank
14/10/2023
1
10260
9
10260
0
0
10260
0
2524
1746
1746003
MP1746003_141023FTO_318371
Bank
14/10/2023
1
23140
24
23140
0
0
23140
0
2525
1746
1746002
MP1746002_141023FTO_318386
Bank
14/10/2023
1
7370
7
7370
0
0
7370
0
2526
1746
1746002
MP1746002_141023APB_FTO_318388
Bank
14/10/2023
1
239497
211
238339
1
1158
238339
0
2527
1746
1746003
MP1746003_141023APB_FTO_318428
Bank
14/10/2023
1
245268
280
244844
1
424
244844
0
2528
1746
1746003
MP1746003_141023APB_FTO_318481
Bank
14/10/2023
1
4656
5
4656
0
0
4656
0
2529
1746
1746002
MP1746002_141023APB_FTO_318571
Bank
14/10/2023
1
120000
59
120000
0
0
120000
0
2530
1746
1746001
MP1746001_141023APB_FTO_318579
Bank
14/10/2023
1
25513
31
25513
0
0
25513
0
2531
1746
1746001
MP1746001_141023FTO_318603
Bank
14/10/2023
1
380
1
380
0
0
380
0
2532
1746
1746003
MP1746003_151023FTO_319097
Bank
15/10/2023
1
43623
36
43623
0
0
43623
0
2533
1746
1746003
MP1746003_151023APB_FTO_319108
Bank
15/10/2023
1
743160
649
740457
2
2703
740457
0
2534
1746
1746004
MP1746004_151023FTO_319182
Bank
15/10/2023
1
102940
84
100020
2
2920
100020
0
2535
1746
1746004
MP1746004_151023APB_FTO_319197
Bank
15/10/2023
1
923932
743
919082
5
4850
919082
0
2536
1746
1746002
MP1746002_151023FTO_319246
Bank
15/10/2023
1
38940
33
38940
0
0
38940
0
2537
1746
1746002
MP1746002_151023APB_FTO_319252
Bank
15/10/2023
1
342099
287
342099
0
0
342099
0
2538
1746
1746002
MP1746002_151023APB_FTO_319264
Bank
15/10/2023
1
265390
229
258916
6
6474
258916
0
2539
1746
1746001
MP1746001_151023FTO_319465
Bank
15/10/2023
1
1200
3
1200
0
0
1200
0
2540
1746
1746001
MP1746001_151023APB_FTO_319467
Bank
15/10/2023
1
50048
58
49448
1
600
49448
0
2541
1746
1746002
MP1746002_161023FTO_320113
Bank
16/10/2023
1
30500
26
29300
1
1200
29300
0
2542
1746
1746002
MP1746002_161023APB_FTO_320122
Bank
16/10/2023
1
99981
95
99981
0
0
99981
0
2543
1746
1746002
MP1746002_161023FTO_320862
Bank
16/10/2023
1
34125
31
34125
0
0
34125
0
2544
1746
1746002
MP1746002_161023APB_FTO_320865
Bank
16/10/2023
1
246230
230
246230
0
0
246230
0
2545
1746
1746002
MP1746002_161023APB_FTO_320868
Bank
16/10/2023
1
256827
229
255657
1
1170
255657
0
2546
1746
1746002
MP1746002_161023APB_FTO_320870
Bank
16/10/2023
1
119360
126
119360
0
0
119360
0
2547
1746
1746003
MP1746003_161023FTO_320892
Bank
16/10/2023
1
28990
22
28990
0
0
28990
0
2548
1746
1746004
MP1746004_161023FTO_320901
Bank
16/10/2023
1
169009
139
169009
0
0
169009
0
2549
1746
1746004
MP1746004_161023APB_FTO_320926
Bank
16/10/2023
1
1144692
791
1135974
7
8718
1135974
0
2550
1746
1746003
MP1746003_161023APB_FTO_320928
Bank
16/10/2023
1
495151
392
492101
3
3050
492101
0
2551
1746
1746003
MP1746003_161023FTO_320939
Bank
16/10/2023
1
10400
13
10400
0
0
10400
0
2552
1746
1746004
MP1746004_161023APB_FTO_320939
Bank
16/10/2023
1
487317
478
485167
2
2150
485167
0
2553
1746
1746003
MP1746003_161023APB_FTO_320944
Bank
16/10/2023
1
135000
161
134200
1
800
134200
0
2554
1746
1746001
MP1746001_161023FTO_321023
Bank
16/10/2023
1
29100
27
29100
0
0
29100
0
2555
1746
1746001
MP1746001_161023APB_FTO_321033
Bank
16/10/2023
1
641607
466
640417
2
1190
640417
0
2556
1746
1746001
MP1746001_161023FTO_321071
Bank
16/10/2023
1
2025
2
2025
0
0
2025
0
2557
1746
1746001
MP1746001_161023APB_FTO_321072
Bank
16/10/2023
1
40032
38
39027
1
1005
39027
0
2558
1746
1746001
MP1746001_161023FTO_321073
Bank
16/10/2023
1
4600
1
2200
1
2400
2200
0
2559
1746
1746004
MP1746004_171023FTO_322166
Bank
17/10/2023
1
134484
102
134484
0
0
134484
0
2560
1746
1746004
MP1746004_171023APB_FTO_322176
Bank
17/10/2023
1
1031470
791
1024778
5
6692
1024778
0
2561
1746
1746004
MP1746004_171023APB_FTO_322185
Bank
17/10/2023
1
248124
217
246174
2
1950
246174
0
2562
1746
1746004
MP1746004_171023FTO_322234
Bank
17/10/2023
1
18180
13
18180
0
0
18180
0
2563
1746
1746004
MP1746004_171023APB_FTO_322238
Bank
17/10/2023
1
78875
58
77735
1
1140
77735
0
2564
1746
1746002
MP1746002_171023FTO_322415
Bank
17/10/2023
1
50576
42
50576
0
0
50576
0
2565
1746
1746002
MP1746002_171023APB_FTO_322424
Bank
17/10/2023
1
256390
215
256390
0
0
256390
0
2566
1746
1746002
MP1746002_171023APB_FTO_322429
Bank
17/10/2023
1
253435
214
251235
2
2200
251235
0
2567
1746
1746003
MP1746003_171023FTO_322459
Bank
17/10/2023
1
46110
35
46110
0
0
46110
0
2568
1746
1746003
MP1746003_171023APB_FTO_322466
Bank
17/10/2023
1
676501
579
667681
7
8820
667681
0
2569
1746
1746003
MP1746003_171023FTO_322472
Bank
17/10/2023
1
609
2
609
0
0
609
0
2570
1746
1746003
MP1746003_171023APB_FTO_322474
Bank
17/10/2023
1
600
3
600
0
0
600
0
2571
1746
1746001
MP1746001_171023APB_FTO_322547
Bank
17/10/2023
1
350140
372
349068
2
1072
349068
0
2572
1746
1746001
MP1746001_171023FTO_322554
Bank
17/10/2023
1
3600
4
3600
0
0
3600
0
2573
1746
1746001
MP1746001_171023FTO_322557
Bank
17/10/2023
1
2050
0
0
2
2050
0
0
2574
1746
1746001
MP1746001_171023APB_FTO_322575
Bank
17/10/2023
1
6800
6
6800
0
0
6800
0
2575
1746
1746001
MP1746001_171023FTO_322576
Bank
17/10/2023
1
1200
1
1200
0
0
1200
0
2576
1746
1746002
MP1746002_181023FTO_322658
Bank
18/10/2023
1
20758
9
18358
1
2400
18358
0
2577
1746
1746004
MP1746004_181023FTO_322855
Bank
18/10/2023
1
191469
130
185019
5
6450
185019
0
2578
1746
1746004
MP1746004_181023APB_FTO_322865
Bank
18/10/2023
1
1267290
795
1260776
4
6514
1260776
0
2579
1746
1746004
MP1746004_181023APB_FTO_322874
Bank
18/10/2023
1
1019564
795
1015099
4
4465
1015099
0
2580
1746
1746004
MP1746004_181023APB_FTO_322877
Bank
18/10/2023
1
39120
36
39120
0
0
39120
0
2581
1746
1746002
MP1746002_181023FTO_323098
Bank
18/10/2023
1
40675
30
39475
1
1200
39475
0
2582
1746
1746002
MP1746002_181023APB_FTO_323102
Bank
18/10/2023
1
265470
216
263470
2
2000
263470
0
2583
1746
1746002
MP1746002_181023APB_FTO_323107
Bank
18/10/2023
1
228640
196
226380
2
2260
226380
0
2584
1746
1746004
MP1746004_181023FTO_323135
Bank
18/10/2023
1
27151
25
27151
0
0
27151
0
2585
1746
1746004
MP1746004_181023APB_FTO_323143
Bank
18/10/2023
1
346499
294
340823
5
5676
340823
0
2586
1746
1746002
MP1746002_181023FTO_323293
Bank
18/10/2023
1
9782
7
8582
1
1200
8582
0
2587
1746
1746002
MP1746002_181023APB_FTO_323295
Bank
18/10/2023
1
120801
102
120801
0
0
120801
0
2588
1746
1746002
MP1746002_181023FTO_323298
Bank
18/10/2023
1
12667
10
12667
0
0
12667
0
2589
1746
1746002
MP1746002_181023APB_FTO_323762
Bank
18/10/2023
1
4832
6
4832
0
0
4832
0
2590
1746
1746004
MP1746004_181023FTO_323907
Bank
18/10/2023
1
30175
20
30175
0
0
30175
0
2591
1746
1746004
MP1746004_181023APB_FTO_323918
Bank
18/10/2023
1
553345
333
552205
1
1140
552205
0
2592
1746
1746003
MP1746003_181023FTO_323949
Bank
18/10/2023
1
29395
23
29395
0
0
29395
0
2593
1746
1746003
MP1746003_181023APB_FTO_323988
Bank
18/10/2023
1
794072
686
792932
1
1140
792932
0
2594
1746
1746003
MP1746003_181023FTO_323990
Bank
18/10/2023
1
4284
2
2856
1
1428
2856
0
2595
1746
1746001
MP1746001_181023FTO_324010
Bank
18/10/2023
1
5585
5
5585
0
0
5585
0
2596
1746
1746001
MP1746001_181023APB_FTO_324014
Bank
18/10/2023
1
52895
49
52895
0
0
52895
0
2597
1746
1746003
MP1746003_181023APB_FTO_324022
Bank
18/10/2023
1
21000
7
21000
0
0
21000
0
2598
1746
1746001
MP1746001_181023FTO_324042
Bank
18/10/2023
1
2380
3
2380
0
0
2380
0
2599
1746
1746001
MP1746001_181023APB_FTO_324057
Bank
18/10/2023
1
26300
35
26300
0
0
26300
0
2600
1746
1746002
MP1746002_191023FTO_324177
Bank
19/10/2023
1
10140
8
9000
1
1140
9000
0
2601
1746
1746002
MP1746002_191023APB_FTO_324179
Bank
19/10/2023
1
154332
134
154332
0
0
154332
0
2602
1746
1746004
MP1746004_191023FTO_324321
Bank
19/10/2023
1
198723
149
197728
1
995
197728
0
2603
1746
1746004
MP1746004_191023FTO_324343
Bank
19/10/2023
1
14605
0
0
0
0
14605
0
2604
1746
1746004
MP1746004_191023APB_FTO_324350
Bank
19/10/2023
1
1246440
798
1246440
0
0
1246440
0
2605
1746
1746004
MP1746004_191023APB_FTO_324366
Bank
19/10/2023
1
923797
742
919942
3
3855
919942
0
2606
1746
1746003
MP1746003_191023FTO_325411
Bank
19/10/2023
1
20183
0
0
0
0
20183
0
2607
1746
1746004
MP1746004_191023FTO_325415
Bank
19/10/2023
1
95779
63
93144
2
2635
93144
0
2608
1746
1746004
MP1746004_191023APB_FTO_325426
Bank
19/10/2023
1
676075
486
671549
4
4526
671549
0
2609
1746
1746003
MP1746003_191023APB_FTO_325436
Bank
19/10/2023
1
563736
555
561124
3
2612
561124
0
2610
1746
1746002
MP1746002_191023FTO_325445
Bank
19/10/2023
1
74757
0
0
0
0
74757
0
2611
1746
1746002
MP1746002_191023APB_FTO_325452
Bank
19/10/2023
1
222019
212
222019
0
0
222019
0
2612
1746
1746002
MP1746002_191023APB_FTO_325461
Bank
19/10/2023
1
245886
243
244926
1
960
244926
0
2613
1746
1746002
MP1746002_191023APB_FTO_325466
Bank
19/10/2023
1
275920
255
275920
0
0
275920
0
2614
1746
1746003
MP1746003_191023FTO_325479
Bank
19/10/2023
1
3870
0
0
0
0
3870
0
2615
1746
1746003
MP1746003_191023APB_FTO_325480
Bank
19/10/2023
1
37410
0
0
0
0
37410
0
2616
1746
1746002
MP1746002_191023APB_FTO_325487
Bank
19/10/2023
1
274819
258
274819
0
0
274819
0
2617
1746
1746002
MP1746002_191023APB_FTO_325491
Bank
19/10/2023
1
139595
136
139595
0
0
139595
0
2618
1746
1746002
MP1746002_191023APB_FTO_325495
Bank
19/10/2023
1
157308
148
156306
1
1002
156306
0
2619
1746
1746002
MP1746002_191023FTO_325508
Bank
19/10/2023
1
15903
0
0
0
0
15903
0
2620
1746
1746001
MP1746001_191023FTO_325561
Bank
19/10/2023
1
13830
0
0
0
0
13830
0
2621
1746
1746001
MP1746001_191023APB_FTO_325573
Bank
19/10/2023
1
282019
239
281113
1
906
281113
0
2622
1746
1746002
MP1746002_201023FTO_325676
Bank
20/10/2023
1
600
3
600
0
0
600
0
2623
1746
1746002
MP1746002_201023APB_FTO_325678
Bank
20/10/2023
1
14800
57
14800
0
0
14800
0
2624
1746
1746002
MP1746002_201023FTO_326427
Bank
20/10/2023
1
51035
43
51035
0
0
51035
0
2625
1746
1746002
MP1746002_201023APB_FTO_326433
Bank
20/10/2023
1
285820
228
284620
1
1200
284620
0
2626
1746
1746002
MP1746002_201023APB_FTO_326441
Bank
20/10/2023
1
231312
188
230088
1
1224
230088
0
2627
1746
1746002
MP1746002_201023APB_FTO_326444
Bank
20/10/2023
1
243792
213
243792
0
0
243792
0
2628
1746
1746002
MP1746002_201023FTO_326481
Bank
20/10/2023
1
15933
13
14533
1
1400
14533
0
2629
1746
1746004
MP1746004_201023FTO_326880
Bank
20/10/2023
1
166643
119
161015
3
5628
161015
0
2630
1746
1746004
MP1746004_201023APB_FTO_326894
Bank
20/10/2023
1
1092439
789
1084349
7
8090
1084349
0
2631
1746
1746004
MP1746004_201023FTO_326899
Bank
20/10/2023
1
1260
1
1260
0
0
1260
0
2632
1746
1746004
MP1746004_201023APB_FTO_326906
Bank
20/10/2023
1
442409
364
439614
3
2795
439614
0
2633
1746
1746003
MP1746003_201023FTO_326912
Bank
20/10/2023
1
81225
65
81225
0
0
81225
0
2634
1746
1746003
MP1746003_201023APB_FTO_326927
Bank
20/10/2023
1
920334
789
916662
4
3672
916662
0
2635
1746
1746004
MP1746004_201023FTO_326929
Bank
20/10/2023
1
3990
3
3990
0
0
3990
0
2636
1746
1746004
MP1746004_201023APB_FTO_326931
Bank
20/10/2023
1
88890
68
88890
0
0
88890
0
2637
1746
1746002
MP1746002_201023FTO_326946
Bank
20/10/2023
1
3780
3
3780
0
0
3780
0
2638
1746
1746004
MP1746004_201023FTO_326953
Bank
21/10/2023
1
4200
3
3120
1
1080
3120
0
2639
1746
1746004
MP1746004_201023APB_FTO_326969
Bank
21/10/2023
1
86860
75
85340
1
1520
85340
0
2640
1746
1746003
MP1746003_201023APB_FTO_327014
Bank
20/10/2023
1
48000
47
48000
0
0
48000
0
2641
1746
1746004
MP1746004_201023FTO_327019
Bank
21/10/2023
1
27435
24
26115
1
1320
26115
0
2642
1746
1746004
MP1746004_201023APB_FTO_327022
Bank
21/10/2023
1
264981
222
264981
0
0
264981
0
2643
1746
1746002
MP1746002_201023APB_FTO_327035
Bank
20/10/2023
1
163248
93
163248
0
0
163248
0
2644
1746
1746001
MP1746001_201023FTO_327036
Bank
20/10/2023
1
11912
11
10772
1
1140
10772
0
2645
1746
1746004
MP1746004_201023FTO_327055
Bank
21/10/2023
1
12180
10
12180
0
0
12180
0
2646
1746
1746004
MP1746004_201023APB_FTO_327057
Bank
21/10/2023
1
141845
117
139445
2
2400
139445
0
2647
1746
1746001
MP1746001_201023APB_FTO_327058
Bank
20/10/2023
1
359577
307
356872
2
2705
356872
0
2648
1746
1746002
MP1746002_201023FTO_327073
Bank
20/10/2023
1
6480
3
6480
0
0
6480
0
2649
1746
1746002
MP1746002_201023APB_FTO_327075
Bank
20/10/2023
1
3474
3
3474
0
0
3474
0
2650
1746
1746004
MP1746004_211023FTO_327487
Bank
21/10/2023
1
162268
116
154708
5
7560
154708
0
2651
1746
1746004
MP1746004_211023APB_FTO_327495
Bank
21/10/2023
1
1102816
794
1097566
3
5250
1097566
0
2652
1746
1746004
MP1746004_211023APB_FTO_327501
Bank
21/10/2023
1
132875
119
130875
2
2000
130875
0
2653
1746
1746001
MP1746001_211023FTO_327695
Bank
21/10/2023
1
15360
12
15360
0
0
15360
0
2654
1746
1746001
MP1746001_211023APB_FTO_327698
Bank
21/10/2023
1
150218
125
149318
1
900
149318
0
2655
1746
1746003
MP1746003_211023FTO_327882
Bank
21/10/2023
1
25160
20
25160
0
0
25160
0
2656
1746
1746003
MP1746003_211023APB_FTO_327887
Bank
21/10/2023
1
532715
460
531315
1
1400
531315
0
2657
1746
1746004
MP1746004_211023FTO_327889
Bank
21/10/2023
1
35999
27
35299
1
700
35299
0
2658
1746
1746004
MP1746004_211023APB_FTO_327896
Bank
21/10/2023
1
340635
256
338001
2
2634
338001
0
2659
1746
1746003
MP1746003_211023FTO_327949
Bank
21/10/2023
1
1330
1
1330
0
0
1330
0
2660
1746
1746002
MP1746002_211023FTO_327951
Bank
21/10/2023
1
21534
17
21534
0
0
21534
0
2661
1746
1746002
MP1746002_211023APB_FTO_327956
Bank
21/10/2023
1
213311
165
207491
4
5820
207491
0
2662
1746
1746003
MP1746003_211023APB_FTO_327957
Bank
21/10/2023
1
8360
7
8360
0
0
8360
0
2663
1746
1746002
MP1746002_211023FTO_328023
Bank
21/10/2023
1
26130
18
26130
0
0
26130
0
2664
1746
1746002
MP1746002_211023APB_FTO_328028
Bank
21/10/2023
1
309043
184
307723
1
1320
307723
0
2665
1746
1746004
MP1746004_221023FTO_328370
Bank
22/10/2023
1
129641
0
0
0
0
129641
0
2666
1746
1746004
MP1746004_221023APB_FTO_328410
Bank
22/10/2023
1
989683
786
985078
4
4605
985078
0
2667
1746
1746002
MP1746002_221023FTO_328519
Bank
23/10/2023
1
2836
3
2836
0
0
2836
0
2668
1746
1746002
MP1746002_221023APB_FTO_328522
Bank
23/10/2023
1
65687
82
65687
0
0
65687
0
2669
1746
1746003
MP1746003_221023FTO_328630
Bank
22/10/2023
1
36404
0
0
0
0
36404
0
2670
1746
1746003
MP1746003_221023APB_FTO_328641
Bank
22/10/2023
1
482859
404
479582
3
3277
479582
0
2671
1746
1746004
MP1746004_221023FTO_328695
Bank
22/10/2023
1
12480
0
0
0
0
12480
0
2672
1746
1746004
MP1746004_221023APB_FTO_328700
Bank
22/10/2023
1
64500
52
63100
1
1400
63100
0
2673
1746
1746003
MP1746003_221023FTO_328744
Bank
22/10/2023
1
5004
0
0
0
0
5004
0
2674
1746
1746003
MP1746003_221023APB_FTO_328749
Bank
22/10/2023
1
380432
327
380432
0
0
380432
0
2675
1746
1746003
MP1746003_221023APB_FTO_328756
Bank
22/10/2023
1
9030
9
9030
0
0
9030
0
2676
1746
1746002
MP1746002_231023FTO_328866
Bank
23/10/2023
1
11160
10
11010
1
150
11010
0
2677
1746
1746002
MP1746002_231023APB_FTO_328867
Bank
23/10/2023
1
144180
148
142530
2
1650
142530
0
2678
1746
1746002
MP1746002_231023FTO_328869
Bank
23/10/2023
1
3600
3
3600
0
0
3600
0
2679
1746
1746004
MP1746004_231023FTO_329069
Bank
23/10/2023
1
202034
160
199234
2
2800
199234
0
2680
1746
1746004
MP1746004_231023APB_FTO_329095
Bank
23/10/2023
1
1099401
794
1095296
3
4105
1095296
0
2681
1746
1746004
MP1746004_231023APB_FTO_329114
Bank
23/10/2023
1
924435
790
918035
5
6400
918035
0
2682
1746
1746004
MP1746004_231023FTO_329120
Bank
23/10/2023
1
4280
4
4280
0
0
4280
0
2683
1746
1746002
MP1746002_231023FTO_329250
Bank
24/10/2023
1
61203
30
58003
1
3200
58003
0
2684
1746
1746002
MP1746002_231023APB_FTO_329253
Bank
24/10/2023
1
292051
197
292051
0
0
292051
0
2685
1746
1746002
MP1746002_231023APB_FTO_329257
Bank
24/10/2023
1
187366
165
187366
0
0
187366
0
2686
1746
1746002
MP1746002_231023FTO_329400
Bank
24/10/2023
1
11780
12
11780
0
0
11780
0
2687
1746
1746002
MP1746002_231023APB_FTO_329402
Bank
24/10/2023
1
225546
204
220860
4
4686
220860
0
2688
1746
1746004
MP1746004_231023FTO_329606
Bank
23/10/2023
1
28180
24
28180
0
0
28180
0
2689
1746
1746004
MP1746004_231023APB_FTO_329611
Bank
23/10/2023
1
246150
198
245070
1
1080
245070
0
2690
1746
1746004
MP1746004_231023FTO_329830
Bank
23/10/2023
1
18560
12
16920
1
1640
16920
0
2691
1746
1746004
MP1746004_231023APB_FTO_329861
Bank
23/10/2023
1
234370
151
234370
0
0
234370
0
2692
1746
1746002
MP1746002_231023FTO_329885
Bank
24/10/2023
1
27585
23
27585
0
0
27585
0
2693
1746
1746002
MP1746002_231023APB_FTO_329891
Bank
24/10/2023
1
293333
201
293333
0
0
293333
0
2694
1746
1746002
MP1746002_231023APB_FTO_329897
Bank
24/10/2023
1
263718
237
260376
3
3342
260376
0
2695
1746
1746003
MP1746003_231023FTO_329932
Bank
23/10/2023
1
46957
40
46957
0
0
46957
0
2696
1746
1746003
MP1746003_231023APB_FTO_329935
Bank
23/10/2023
1
99828
76
98688
1
1140
98688
0
2697
1746
1746003
MP1746003_231023APB_FTO_329938
Bank
23/10/2023
1
163210
141
163210
0
0
163210
0
2698
1746
1746003
MP1746003_231023APB_FTO_329942
Bank
23/10/2023
1
264634
241
264634
0
0
264634
0
2699
1746
1746001
MP1746001_231023APB_FTO_330040
Bank
23/10/2023
1
369498
212
368598
1
900
368598
0
2700
1746
1746001
MP1746001_231023APB_FTO_330047
Bank
23/10/2023
1
557393
489
556493
1
900
556493
0
2701
1746
1746001
MP1746001_231023APB_FTO_330051
Bank
23/10/2023
1
14400
16
14400
0
0
14400
0
2702
1746
1746002
MP1746002_241023FTO_330126
Bank
24/10/2023
1
14680
15
14680
0
0
14680
0
2703
1746
1746002
MP1746002_241023APB_FTO_330128
Bank
24/10/2023
1
138745
149
138745
0
0
138745
0
2704
1746
1746004
MP1746004_241023FTO_330149
Bank
24/10/2023
1
36434
28
36434
0
0
36434
0
2705
1746
1746004
MP1746004_241023APB_FTO_330153
Bank
24/10/2023
1
600040
459
594100
5
5940
594100
0
2706
1746
1746001
MP1746001_241023APB_FTO_330281
Bank
24/10/2023
1
184480
0
0
0
0
184480
0
2707
1746
1746001
MP1746001_241023FTO_330285
Bank
24/10/2023
1
20405
17
20405
0
0
20405
0
2708
1746
1746001
MP1746001_241023APB_FTO_330330
Bank
24/10/2023
1
11700
0
0
0
0
11700
0
2709
1746
1746001
MP1746001_241023FTO_330332
Bank
24/10/2023
1
5952
5
5952
0
0
5952
0
2710
1746
1746002
MP1746002_241023FTO_330572
Bank
24/10/2023
1
13000
12
13000
0
0
13000
0
2711
1746
1746002
MP1746002_241023APB_FTO_330577
Bank
24/10/2023
1
130960
117
128800
2
2160
128800
0
2712
1746
1746004
MP1746004_241023FTO_330580
Bank
24/10/2023
1
68681
55
68681
0
0
68681
0
2713
1746
1746004
MP1746004_241023APB_FTO_330594
Bank
24/10/2023
1
738380
562
736980
1
1400
736980
0
2714
1746
1746001
MP1746001_241023FTO_330597
Bank
24/10/2023
1
22100
12
22100
0
0
22100
0
2715
1746
1746001
MP1746001_241023APB_FTO_330603
Bank
24/10/2023
1
144620
0
0
0
0
144620
0
2716
1746
1746003
MP1746003_241023FTO_330656
Bank
24/10/2023
1
45494
29
44240
1
1254
44240
0
2717
1746
1746003
MP1746003_241023APB_FTO_330668
Bank
24/10/2023
1
645130
457
643930
1
1200
643930
0
2718
1746
1746003
MP1746003_241023FTO_330670
Bank
24/10/2023
1
2035
2
2035
0
0
2035
0
2719
1746
1746003
MP1746003_241023APB_FTO_330671
Bank
24/10/2023
1
30525
0
0
0
0
30525
0
2720
1746
1746003
MP1746003_241023APB_FTO_330699
Bank
24/10/2023
1
204
0
0
0
0
204
0
2721
1746
1746002
MP1746002_251023FTO_330871
Bank
25/10/2023
1
34320
28
33240
1
1080
33240
0
2722
1746
1746002
MP1746002_251023APB_FTO_330872
Bank
25/10/2023
1
330510
0
0
0
0
330510
0
2723
1746
1746002
MP1746002_251023FTO_330923
Bank
25/10/2023
1
11442
0
0
0
0
11442
0
2724
1746
1746002
MP1746002_251023APB_FTO_330927
Bank
25/10/2023
1
160223
0
0
0
0
160223
0
2725
1746
1746002
MP1746002_251023FTO_330947
Bank
25/10/2023
1
5400
4
5400
0
0
5400
0
2726
1746
1746002
MP1746002_251023APB_FTO_330949
Bank
25/10/2023
1
85600
0
0
0
0
85600
0
2727
1746
1746004
MP1746004_251023FTO_330971
Bank
25/10/2023
1
93365
66
92565
1
800
92565
0
2728
1746
1746002
MP1746002_251023FTO_331694
Bank
25/10/2023
1
24052
0
0
0
0
24052
0
2729
1746
1746002
MP1746002_251023APB_FTO_331697
Bank
25/10/2023
1
143740
0
0
0
0
143740
0
2730
1746
1746002
MP1746002_251023APB_FTO_331702
Bank
25/10/2023
1
120432
128
119496
1
936
119496
0
2731
1746
1746004
MP1746004_251023FTO_331759
Bank
25/10/2023
1
72520
40
70960
2
1560
70960
0
2732
1746
1746004
MP1746004_251023APB_FTO_331767
Bank
25/10/2023
1
1204020
793
1196300
6
7720
1196300
0
2733
1746
1746004
MP1746004_251023APB_FTO_331776
Bank
25/10/2023
1
400151
333
397668
2
2483
397668
0
2734
1746
1746004
MP1746004_251023FTO_331788
Bank
25/10/2023
1
1230
0
0
0
0
1230
0
2735
1746
1746004
MP1746004_251023APB_FTO_331797
Bank
25/10/2023
1
24395
0
0
0
0
24395
0
2736
1746
1746003
MP1746003_251023FTO_332027
Bank
25/10/2023
1
106203
0
0
0
0
106203
0
2737
1746
1746003
MP1746003_251023APB_FTO_332042
Bank
25/10/2023
1
107600
0
0
0
0
107600
0
2738
1746
1746003
MP1746003_251023APB_FTO_332045
Bank
25/10/2023
1
91790
70
88920
2
2870
88920
0
2739
1746
1746003
MP1746003_251023APB_FTO_332048
Bank
25/10/2023
1
80600
0
0
0
0
80600
0
2740
1746
1746003
MP1746003_251023APB_FTO_332056
Bank
25/10/2023
1
162724
148
161524
1
1200
161524
0
2741
1746
1746003
MP1746003_251023APB_FTO_332062
Bank
25/10/2023
1
185180
183
184100
1
1080
184100
0
2742
1746
1746003
MP1746003_251023APB_FTO_332068
Bank
25/10/2023
1
179828
0
0
0
0
179828
0
2743
1746
1746003
MP1746003_251023APB_FTO_332085
Bank
25/10/2023
1
235157
0
0
0
0
235157
0
2744
1746
1746003
MP1746003_251023APB_FTO_332092
Bank
25/10/2023
1
276838
233
275614
1
1224
275614
0
2745
1746
1746002
MP1746002_251023FTO_332111
Bank
25/10/2023
1
9150
8
9150
0
0
9150
0
2746
1746
1746002
MP1746002_251023APB_FTO_332115
Bank
25/10/2023
1
188045
0
0
0
0
188045
0
2747
1746
1746002
MP1746002_251023FTO_332121
Bank
25/10/2023
1
1020
1
1020
0
0
1020
0
2748
1746
1746001
MP1746001_251023FTO_332157
Bank
25/10/2023
1
11240
0
0
0
0
11240
0
2749
1746
1746001
MP1746001_251023APB_FTO_332164
Bank
25/10/2023
1
488299
442
487109
1
1190
487109
0
2750
1746
1746001
MP1746001_251023APB_FTO_332193
Bank
25/10/2023
1
13420
0
0
0
0
13420
0
2751
1746
1746002
MP1746002_261023FTO_332263
Bank
26/10/2023
1
34077
0
0
0
0
34077
0
2752
1746
1746002
MP1746002_261023APB_FTO_332264
Bank
26/10/2023
1
225035
0
0
0
0
225035
0
2753
1746
1746002
MP1746002_261023APB_FTO_332361
Bank
26/10/2023
1
22610
20
22610
0
0
22610
0
2754
1746
1746004
MP1746004_261023APB_FTO_332371
Bank
26/10/2023
1
15453
7
10233
3
5220
10233
0
2755
1746
1746004
MP1746004_261023FTO_332608
Bank
26/10/2023
1
178882
141
177517
1
1365
177517
0
2756
1746
1746004
MP1746004_261023APB_FTO_332627
Bank
26/10/2023
1
1111082
790
1104052
6
7030
1104052
0
2757
1746
1746004
MP1746004_261023APB_FTO_332647
Bank
26/10/2023
1
534535
534
533510
1
1025
533510
0
2758
1746
1746002
MP1746002_261023FTO_333109
Bank
26/10/2023
1
58930
0
0
0
0
58930
0
2759
1746
1746002
MP1746002_261023APB_FTO_333119
Bank
26/10/2023
1
198979
187
197959
1
1020
197959
0
2760
1746
1746002
MP1746002_261023APB_FTO_333126
Bank
26/10/2023
1
245324
220
241164
5
4160
241164
0
2761
1746
1746002
MP1746002_261023APB_FTO_333130
Bank
26/10/2023
1
220685
209
219605
1
1080
219605
0
2762
1746
1746002
MP1746002_261023APB_FTO_333133
Bank
26/10/2023
1
202446
183
201446
0
0
202446
0
2763
1746
1746002
MP1746002_261023FTO_333134
Bank
26/10/2023
1
408
0
0
0
0
408
0
2764
1746
1746004
MP1746004_261023FTO_333407
Bank
26/10/2023
1
49620
34
45535
2
4085
45535
0
2765
1746
1746004
MP1746004_261023APB_FTO_333415
Bank
26/10/2023
1
457250
347
453950
2
3300
453950
0
2766
1746
1746002
MP1746002_261023FTO_333538
Bank
26/10/2023
1
23069
0
0
0
0
23069
0
2767
1746
1746002
MP1746002_261023APB_FTO_333540
Bank
26/10/2023
1
106675
105
106675
0
0
106675
0
2768
1746
1746003
MP1746003_261023FTO_333565
Bank
26/10/2023
1
28735
0
0
0
0
28735
0
2769
1746
1746003
MP1746003_261023APB_FTO_333590
Bank
26/10/2023
1
513927
405
509725
4
4202
509725
0
2770
1746
1746002
MP1746002_261023FTO_333601
Bank
27/10/2023
1
2208
2
2208
0
0
2208
0
2771
1746
1746002
MP1746002_261023APB_FTO_333603
Bank
27/10/2023
1
61664
55
60560
1
1104
60560
0
2772
1746
1746001
MP1746001_261023FTO_333613
Bank
26/10/2023
1
56563
0
0
0
0
56563
0
2773
1746
1746001
MP1746001_261023APB_FTO_333625
Bank
26/10/2023
1
926212
740
921790
4
4422
921790
0
2774
1746
1746001
MP1746001_261023APB_FTO_333664
Bank
26/10/2023
1
38200
0
0
0
0
38200
0
2775
1746
1746001
MP1746001_261023FTO_333673
Bank
26/10/2023
1
3400
0
0
0
0
3400
0
2776
1746
1746001
MP1746001_261023APB_FTO_333674
Bank
26/10/2023
1
12000
0
0
0
0
12000
0
2777
1746
1746001
MP1746001_261023APB_FTO_333676
Bank
26/10/2023
1
1000
0
0
0
0
1000
0
2778
1746
1746001
MP1746001_261023FTO_333679
Bank
26/10/2023
1
3600
0
0
0
0
3600
0
2779
1746
1746002
MP1746002_271023FTO_333770
Bank
27/10/2023
1
59868
53
57528
2
2340
57528
0
2780
1746
1746002
MP1746002_271023APB_FTO_333771
Bank
27/10/2023
1
168830
156
167830
1
1000
167830
0
2781
1746
1746002
MP1746002_271023APB_FTO_333774
Bank
27/10/2023
1
208572
189
208572
0
0
208572
0
2782
1746
1746004
MP1746004_271023FTO_333806
Bank
27/10/2023
1
75864
59
73416
1
2448
73416
0
2783
1746
1746002
MP1746002_271023FTO_333991
Bank
27/10/2023
1
32610
27
32610
0
0
32610
0
2784
1746
1746002
MP1746002_271023APB_FTO_333995
Bank
27/10/2023
1
292390
151
291440
1
950
291440
0
2785
1746
1746002
MP1746002_271023APB_FTO_333996
Bank
27/10/2023
1
164877
167
162795
2
2082
162795
0
2786
1746
1746004
MP1746004_271023FTO_334368
Bank
27/10/2023
1
101185
63
96785
2
4400
96785
0
2787
1746
1746004
MP1746004_271023APB_FTO_334408
Bank
27/10/2023
1
1344560
798
1342360
1
2200
1342360
0
2788
1746
1746004
MP1746004_271023FTO_334956
Bank
27/10/2023
1
43215
38
43215
0
0
43215
0
2789
1746
1746004
MP1746004_271023APB_FTO_334994
Bank
27/10/2023
1
960498
789
954687
5
5811
954687
0
2790
1746
1746004
MP1746004_271023APB_FTO_335005
Bank
27/10/2023
1
471125
426
464170
7
6955
464170
0
2791
1746
1746004
MP1746004_271023FTO_335020
Bank
27/10/2023
1
7525
5
7525
0
0
7525
0
2792
1746
1746002
MP1746002_271023FTO_335059
Bank
27/10/2023
1
44561
36
44561
0
0
44561
0
2793
1746
1746002
MP1746002_271023APB_FTO_335063
Bank
27/10/2023
1
272685
204
269849
3
2836
269849
0
2794
1746
1746002
MP1746002_271023APB_FTO_335068
Bank
27/10/2023
1
233440
199
232120
1
1320
232120
0
2795
1746
1746003
MP1746003_271023FTO_335193
Bank
27/10/2023
1
60849
51
59751
1
1098
59751
0
2796
1746
1746003
MP1746003_271023APB_FTO_335212
Bank
27/10/2023
1
365695
211
363295
1
2400
363295
0
2797
1746
1746003
MP1746003_271023APB_FTO_335221
Bank
27/10/2023
1
281379
300
279401
2
1978
279401
0
2798
1746
1746003
MP1746003_271023APB_FTO_335227
Bank
27/10/2023
1
306625
264
305455
1
1170
305455
0
2799
1746
1746003
MP1746003_271023APB_FTO_335239
Bank
27/10/2023
1
250314
226
249314
1
1000
249314
0
2800
1746
1746003
MP1746003_271023FTO_335240
Bank
27/10/2023
1
5730
5
5730
0
0
5730
0
2801
1746
1746002
MP1746002_271023FTO_335315
Bank
28/10/2023
1
5100
5
5100
0
0
5100
0
2802
1746
1746002
MP1746002_271023APB_FTO_335319
Bank
28/10/2023
1
137726
127
137726
0
0
137726
0
2803
1746
1746004
MP1746004_281023FTO_335473
Bank
28/10/2023
1
212331
186
211131
1
1200
211131
0
2804
1746
1746004
MP1746004_281023APB_FTO_335482
Bank
28/10/2023
1
965474
794
958624
5
6850
958624
0
2805
1746
1746004
MP1746004_281023APB_FTO_335485
Bank
28/10/2023
1
548578
467
545038
3
3540
545038
0
2806
1746
1746003
MP1746003_281023FTO_336254
Bank
28/10/2023
1
63890
48
63890
0
0
63890
0
2807
1746
1746003
MP1746003_281023APB_FTO_336259
Bank
28/10/2023
1
330238
246
330238
0
0
330238
0
2808
1746
1746003
MP1746003_281023APB_FTO_336265
Bank
28/10/2023
1
331407
309
328733
2
2674
328733
0
2809
1746
1746002
MP1746002_281023FTO_336278
Bank
28/10/2023
1
37305
34
36135
1
1170
36135
0
2810
1746
1746002
MP1746002_281023APB_FTO_336280
Bank
28/10/2023
1
212459
174
211269
1
1190
211269
0
2811
1746
1746002
MP1746002_281023APB_FTO_336283
Bank
28/10/2023
1
226572
218
225197
2
1375
225197
0
2812
1746
1746001
MP1746001_291023FTO_336431
Bank
29/10/2023
1
23625
17
23625
0
0
23625
0
2813
1746
1746001
MP1746001_291023APB_FTO_336433
Bank
29/10/2023
1
367504
255
365704
1
1800
365704
0
2814
1746
1746002
MP1746002_291023FTO_336912
Bank
29/10/2023
1
19000
14
19000
0
0
19000
0
2815
1746
1746002
MP1746002_291023APB_FTO_336914
Bank
29/10/2023
1
255285
160
255285
0
0
255285
0
2816
1746
1746002
MP1746002_291023APB_FTO_336915
Bank
29/10/2023
1
170845
140
169592
1
1253
169592
0
2817
1746
1746004
MP1746004_291023FTO_336979
Bank
29/10/2023
1
205151
141
196121
6
9030
196121
0
2818
1746
1746004
MP1746004_291023APB_FTO_336989
Bank
29/10/2023
1
1229760
790
1220370
7
9390
1220370
0
2819
1746
1746004
MP1746004_291023APB_FTO_336995
Bank
29/10/2023
1
685292
626
679999
5
5293
679999
0
2820
1746
1746003
MP1746003_291023FTO_337056
Bank
29/10/2023
1
43529
34
43529
0
0
43529
0
2821
1746
1746003
MP1746003_291023APB_FTO_337086
Bank
29/10/2023
1
767539
648
766315
1
1224
766315
0
2822
1746
1746001
MP1746001_301023FTO_337212
Bank
30/10/2023
1
4155
4
4155
0
0
4155
0
2823
1746
1746001
MP1746001_301023APB_FTO_337214
Bank
30/10/2023
1
211696
147
210796
1
900
210796
0
2824
1746
1746001
MP1746001_301023FTO_337216
Bank
30/10/2023
1
3400
2
3400
0
0
3400
0
2825
1746
1746001
MP1746001_301023APB_FTO_337217
Bank
30/10/2023
1
70010
40
70010
0
0
70010
0
2826
1746
1746002
MP1746002_301023FTO_337258
Bank
30/10/2023
1
36380
18
36380
0
0
36380
0
2827
1746
1746002
MP1746002_301023APB_FTO_337260
Bank
30/10/2023
1
229580
112
229580
0
0
229580
0
2828
1746
1746002
MP1746002_301023APB_FTO_337261
Bank
30/10/2023
1
176400
93
176400
0
0
176400
0
2829
1746
1746002
MP1746002_301023FTO_337455
Bank
30/10/2023
1
47512
41
47512
0
0
47512
0
2830
1746
1746002
MP1746002_301023APB_FTO_337460
Bank
30/10/2023
1
166518
146
166518
0
0
166518
0
2831
1746
1746002
MP1746002_301023APB_FTO_337467
Bank
30/10/2023
1
197890
175
196810
1
1080
196810
0
2832
1746
1746002
MP1746002_301023FTO_337720
Bank
30/10/2023
1
8335
8
8335
0
0
8335
0
2833
1746
1746002
MP1746002_301023APB_FTO_337723
Bank
30/10/2023
1
183236
162
183236
0
0
183236
0
2834
1746
1746002
MP1746002_301023FTO_338094
Bank
30/10/2023
1
5680
8
5680
0
0
5680
0
2835
1746
1746002
MP1746002_301023APB_FTO_338096
Bank
30/10/2023
1
54200
66
53000
1
1200
53000
0
2836
1746
1746004
MP1746004_301023FTO_338366
Bank
30/10/2023
1
97047
82
94447
2
2600
94447
0
2837
1746
1746004
MP1746004_301023APB_FTO_338372
Bank
30/10/2023
1
963534
723
963534
0
0
963534
0
2838
1746
1746002
MP1746002_301023FTO_338425
Bank
30/10/2023
1
23700
14
23700
0
0
23700
0
2839
1746
1746002
MP1746002_301023APB_FTO_338429
Bank
30/10/2023
1
306980
171
303380
2
3600
303380
0
2840
1746
1746003
MP1746003_301023FTO_338554
Bank
30/10/2023
1
94199
60
92694
1
1505
92694
0
2841
1746
1746003
MP1746003_301023APB_FTO_338568
Bank
30/10/2023
1
872737
477
871337
1
1400
871337
0
2842
1746
1746003
MP1746003_301023APB_FTO_338575
Bank
30/10/2023
1
368510
327
368510
0
0
368510
0
2843
1746
1746002
MP1746002_311023FTO_338788
Bank
31/10/2023
1
4740
4
4740
0
0
4740
0
2844
1746
1746002
MP1746002_311023APB_FTO_338789
Bank
31/10/2023
1
79430
72
79430
0
0
79430
0
2845
1746
1746001
MP1746001_311023FTO_338887
Bank
31/10/2023
1
17400
14
17400
0
0
17400
0
2846
1746
1746001
MP1746001_311023APB_FTO_338892
Bank
31/10/2023
1
307001
268
306781
1
220
306781
0
2847
1746
1746002
MP1746002_311023FTO_339147
Bank
31/10/2023
1
12759
10
11559
1
1200
11559
0
2848
1746
1746002
MP1746002_311023APB_FTO_339150
Bank
31/10/2023
1
191832
137
190432
1
1400
190432
0
2849
1746
1746002
MP1746002_311023APB_FTO_339158
Bank
31/10/2023
1
102836
85
102836
0
0
102836
0
2850
1746
1746002
MP1746002_311023FTO_339420
Bank
31/10/2023
1
18740
13
18740
0
0
18740
0
2851
1746
1746002
MP1746002_311023APB_FTO_339421
Bank
31/10/2023
1
161650
126
161650
0
0
161650
0
2852
1746
1746002
MP1746002_311023APB_FTO_339459
Bank
31/10/2023
1
84400
72
84400
0
0
84400
0
2853
1746
1746002
MP1746002_311023FTO_339504
Bank
31/10/2023
1
7200
6
7200
0
0
7200
0
2854
1746
1746002
MP1746002_311023FTO_339967
Bank
31/10/2023
1
98621
46
98621
0
0
98621
0
2855
1746
1746002
MP1746002_311023APB_FTO_339970
Bank
31/10/2023
1
352603
152
352603
0
0
352603
0
2856
1746
1746002
MP1746002_311023APB_FTO_339971
Bank
31/10/2023
1
350908
149
350908
0
0
350908
0
2857
1746
1746002
MP1746002_311023APB_FTO_339973
Bank
31/10/2023
1
156373
92
153985
1
2388
153985
0
2858
1746
1746004
MP1746004_311023FTO_340019
Bank
31/10/2023
1
209033
148
201941
4
7092
201941
0
2859
1746
1746004
MP1746004_311023APB_FTO_340023
Bank
31/10/2023
1
1140946
788
1133704
6
7242
1133704
0
2860
1746
1746004
MP1746004_311023APB_FTO_340033
Bank
31/10/2023
1
656915
547
655235
1
1680
655235
0
2861
1746
1746004
MP1746004_311023FTO_340051
Bank
31/10/2023
1
11159
8
11159
0
0
11159
0
2862
1746
1746002
MP1746002_311023FTO_340079
Bank
31/10/2023
1
9220
9
9220
0
0
9220
0
2863
1746
1746002
MP1746002_311023APB_FTO_340082
Bank
31/10/2023
1
102600
88
102600
0
0
102600
0
2864
1746
1746003
MP1746003_311023FTO_340092
Bank
31/10/2023
1
50749
45
50749
0
0
50749
0
2865
1746
1746003
MP1746003_311023APB_FTO_340106
Bank
31/10/2023
1
881004
747
875838
4
5166
875838
0
2866
1746
1746003
MP1746003_311023APB_FTO_340109
Bank
31/10/2023
1
1200
1
1200
0
0
1200
0
2867
1746
1746003
MP1746003_311023FTO_340134
Bank To HO
31/10/2023
1
1200
0
0
0
0
0
0
2868
1746
1746003
MP1746003_311023FTO_340146
Bank To HO
31/10/2023
1
1200
0
0
0
0
0
0
2869
1746
1746004
MP1746004_311023FTO_340204
Bank
01/11/2023
1
513453
297
421185
67
92268
421185
0
2870
1746
1746004
MP1746004_311023FTO_340206
Bank
01/11/2023
1
51575
27
50525
1
1050
50525
0
2871
1746
1746004
MP1746004_311023APB_FTO_340207
Bank
01/11/2023
1
418751
217
417851
1
900
417851
0
2872
1746
1746002
MP1746002_011123FTO_340597
Bank
01/11/2023
1
27360
18
27360
0
0
27360
0
2873
1746
1746002
MP1746002_011123APB_FTO_340610
Bank
01/11/2023
1
269380
147
268300
1
1080
268300
0
2874
1746
1746002
MP1746002_011123APB_FTO_340619
Bank
01/11/2023
1
116920
125
116920
0
0
116920
0
2875
1746
1746004
MP1746004_011123FTO_340675
Bank
01/11/2023
1
122854
96
122854
0
0
122854
0
2876
1746
1746004
MP1746004_011123APB_FTO_340690
Bank
01/11/2023
1
1012655
789
1007100
5
5555
1007100
0
2877
1746
1746004
MP1746004_011123APB_FTO_340691
Bank
01/11/2023
1
11186
40
11186
0
0
11186
0
2878
1746
1746004
MP1746004_011123FTO_340719
Bank
01/11/2023
1
4800
5
4800
0
0
4800
0
2879
1746
1746004
MP1746004_011123FTO_340720
Bank
01/11/2023
1
2610
1
2610
0
0
2610
0
2880
1746
1746004
MP1746004_011123FTO_340722
Bank
01/11/2023
1
2800
2
2800
0
0
2800
0
2881
1746
1746004
MP1746004_011123APB_FTO_340724
Bank
01/11/2023
1
65600
50
65600
0
0
65600
0
2882
1746
1746002
MP1746002_011123FTO_340845
Bank
01/11/2023
1
15565
13
15565
0
0
15565
0
2883
1746
1746002
MP1746002_011123APB_FTO_340848
Bank
01/11/2023
1
170730
143
170730
0
0
170730
0
2884
1746
1746004
MP1746004_011123FTO_341035
Bank
01/11/2023
1
500
1
500
0
0
500
0
2885
1746
1746002
MP1746002_011123APB_FTO_341071
Bank
01/11/2023
1
184057
178
182917
1
1140
182917
0
2886
1746
1746002
MP1746002_011123FTO_341073
Bank
01/11/2023
1
27880
21
25720
2
2160
25720
0
2887
1746
1746002
MP1746002_011123FTO_341616
Bank
01/11/2023
1
10120
9
10120
0
0
10120
0
2888
1746
1746002
MP1746002_011123APB_FTO_341619
Bank
01/11/2023
1
65160
63
65160
0
0
65160
0
2889
1746
1746003
MP1746003_011123FTO_341745
Bank
01/11/2023
1
60319
36
43154
15
17165
43154
0
2890
1746
1746003
MP1746003_011123FTO_341790
Bank
01/11/2023
1
13012
1
3060
5
9952
3060
0
2891
1746
1746003
MP1746003_011123APB_FTO_341802
Bank
01/11/2023
1
1038112
726
1035772
2
2340
1035772
0
2892
1746
1746003
MP1746003_011123APB_FTO_341803
Bank
01/11/2023
1
6188
4
6188
0
0
6188
0
2893
1746
1746003
MP1746003_011123FTO_341804
Bank
01/11/2023
1
66360
49
63770
2
2590
63770
0
2894
1746
1746001
MP1746001_011123FTO_341852
Bank
01/11/2023
1
53022
48
53022
0
0
53022
0
2895
1746
1746003
MP1746003_011123FTO_341863
Bank
01/11/2023
1
7622
6
6512
1
1110
6512
0
2896
1746
1746001
MP1746001_011123APB_FTO_341873
Bank
01/11/2023
1
337230
176
331938
3
5292
331938
0
2897
1746
1746001
MP1746001_011123APB_FTO_341877
Bank
01/11/2023
1
481042
295
475558
3
5484
475558
0
2898
1746
1746001
MP1746001_011123APB_FTO_341881
Bank
01/11/2023
1
746261
762
744391
2
1870
744391
0
2899
1746
1746002
MP1746002_021123FTO_341996
Bank
02/11/2023
1
19380
17
19380
0
0
19380
0
2900
1746
1746002
MP1746002_021123APB_FTO_341999
Bank
02/11/2023
1
60290
54
59290
1
1000
59290
0
2901
1746
1746004
MP1746004_021123FTO_342258
Bank
02/11/2023
1
194436
139
192836
1
1600
192836
0
2902
1746
1746004
MP1746004_021123APB_FTO_342283
Bank
02/11/2023
1
1150466
791
1144506
4
5960
1144506
0
2903
1746
1746004
MP1746004_021123APB_FTO_342304
Bank
02/11/2023
1
855038
687
848522
6
6516
848522
0
2904
1746
1746004
MP1746004_021123FTO_342309
Bank
02/11/2023
1
26615
16
26615
0
0
26615
0
2905
1746
1746002
MP1746002_021123FTO_342337
Bank
02/11/2023
1
8439
7
8439
0
0
8439
0
2906
1746
1746002
MP1746002_021123APB_FTO_342343
Bank
02/11/2023
1
153878
133
152744
1
1134
152744
0
2907
1746
1746002
MP1746002_021123APB_FTO_342349
Bank
02/11/2023
1
101881
82
101881
0
0
101881
0
2908
1746
1746002
MP1746002_021123APB_FTO_342424
Bank
02/11/2023
1
290854
161
290854
0
0
290854
0
2909
1746
1746002
MP1746002_021123FTO_342426
Bank
02/11/2023
1
26160
13
26160
0
0
26160
0
2910
1746
1746002
MP1746002_021123APB_FTO_342732
Bank
02/11/2023
1
189960
113
188560
1
1400
188560
0
2911
1746
1746002
MP1746002_021123FTO_342733
Bank
02/11/2023
1
35290
22
33890
1
1400
33890
0
2912
1746
1746004
MP1746004_021123FTO_343250
Bank
02/11/2023
1
17488
15
17488
0
0
17488
0
2913
1746
1746004
MP1746004_021123APB_FTO_343258
Bank
02/11/2023
1
384758
292
383358
1
1400
383358
0
2914
1746
1746003
MP1746003_021123FTO_343275
Bank
02/11/2023
1
61063
40
58663
2
2400
58663
0
2915
1746
1746004
MP1746004_021123FTO_343286
Bank
03/11/2023
1
8600
4
4400
3
4200
4400
0
2916
1746
1746003
MP1746003_021123APB_FTO_343313
Bank
02/11/2023
1
671297
471
670097
1
1200
670097
0
2917
1746
1746003
MP1746003_021123APB_FTO_343318
Bank
02/11/2023
1
236110
197
234710
1
1400
234710
0
2918
1746
1746002
MP1746002_021123FTO_343332
Bank
02/11/2023
1
7794
6
7794
0
0
7794
0
2919
1746
1746002
MP1746002_021123APB_FTO_343334
Bank
02/11/2023
1
103967
86
103967
0
0
103967
0
2920
1746
1746001
MP1746001_021123FTO_343385
Bank
02/11/2023
1
12932
13
12932
0
0
12932
0
2921
1746
1746001
MP1746001_021123APB_FTO_343388
Bank
02/11/2023
1
417641
354
415583
2
2058
415583
0
2922
1746
1746001
MP1746001_021123FTO_343395
Bank
02/11/2023
1
6465
6
6465
0
0
6465
0
2923
1746
1746001
MP1746001_021123APB_FTO_343409
Bank
02/11/2023
1
9306
11
9306
0
0
9306
0
2924
1746
1746001
MP1746001_021123FTO_343421
Bank
02/11/2023
1
1690
2
1690
0
0
1690
0
2925
1746
1746001
MP1746001_021123APB_FTO_343422
Bank
02/11/2023
1
75707
76
75707
0
0
75707
0
2926
1746
1746001
MP1746001_021123FTO_343424
Bank
02/11/2023
1
2220
1
1146
1
1074
1146
0
2927
1746
1746002
MP1746002_031123FTO_343507
Bank
03/11/2023
1
30966
26
30966
0
0
30966
0
2928
1746
1746002
MP1746002_031123APB_FTO_343508
Bank
03/11/2023
1
166811
147
165861
1
950
165861
0
2929
1746
1746002
MP1746002_031123APB_FTO_343511
Bank
03/11/2023
1
227388
205
227388
0
0
227388
0
2930
1746
1746004
MP1746004_031123FTO_343576
Bank
03/11/2023
1
1050
0
0
1
1050
0
0
2931
1746
1746004
MP1746004_031123APB_FTO_343608
Bank
03/11/2023
1
22050
18
22050
0
0
22050
0
2932
1746
1746004
MP1746004_031123APB_FTO_343610
Bank
03/11/2023
1
4250
4
4250
0
0
4250
0
2933
1746
1746004
MP1746004_031123FTO_343632
Bank
03/11/2023
1
3090
4
3090
0
0
3090
0
2934
1746
1746004
MP1746004_031123FTO_343636
Bank
03/11/2023
1
68843
54
68843
0
0
68843
0
2935
1746
1746004
MP1746004_031123APB_FTO_343643
Bank
03/11/2023
1
869992
652
867712
2
2280
867712
0
2936
1746
1746004
MP1746004_031123FTO_343659
Bank
03/11/2023
1
5924
4
5924
0
0
5924
0
2937
1746
1746004
MP1746004_031123APB_FTO_343660
Bank
03/11/2023
1
14604
12
13274
1
1330
13274
0
2938
1746
1746002
MP1746002_031123FTO_343673
Bank
03/11/2023
1
17210
13
16040
1
1170
16040
0
2939
1746
1746002
MP1746002_031123APB_FTO_343677
Bank
03/11/2023
1
197851
126
195451
2
2400
195451
0
2940
1746
1746002
MP1746002_031123APB_FTO_343682
Bank
03/11/2023
1
138545
124
135035
3
3510
135035
0
2941
1746
1746004
MP1746004_031123FTO_344217
Bank
03/11/2023
1
24715
18
22515
2
2200
22515
0
2942
1746
1746004
MP1746004_031123APB_FTO_344219
Bank
03/11/2023
1
272283
226
270883
1
1400
270883
0
2943
1746
1746004
MP1746004_031123FTO_344576
Bank
03/11/2023
1
25245
21
25245
0
0
25245
0
2944
1746
1746004
MP1746004_031123APB_FTO_344580
Bank
03/11/2023
1
215937
186
213782
2
2155
213782
0
2945
1746
1746003
MP1746003_031123FTO_344685
Bank
03/11/2023
1
69920
59
69920
0
0
69920
0
2946
1746
1746002
MP1746002_031123FTO_344724
Bank
03/11/2023
1
31278
28
31278
0
0
31278
0
2947
1746
1746003
MP1746003_031123APB_FTO_344726
Bank
03/11/2023
1
910950
792
909750
1
1200
909750
0
2948
1746
1746002
MP1746002_031123APB_FTO_344731
Bank
03/11/2023
1
282135
152
280695
1
1440
280695
0
2949
1746
1746002
MP1746002_031123APB_FTO_344734
Bank
03/11/2023
1
127126
113
125926
1
1200
125926
0
2950
1746
1746003
MP1746003_031123APB_FTO_344736
Bank
03/11/2023
1
243641
255
242341
2
1300
242341
0
2951
1746
1746002
MP1746002_031123APB_FTO_344740
Bank
03/11/2023
1
93479
109
93479
0
0
93479
0
2952
1746
1746003
MP1746003_031123FTO_344741
Bank
03/11/2023
1
1002
1
1002
0
0
1002
0
2953
1746
1746001
MP1746001_031123FTO_344808
Bank
03/11/2023
1
27584
19
26784
1
800
26784
0
2954
1746
1746001
MP1746001_031123APB_FTO_344814
Bank
03/11/2023
1
453283
362
452463
1
820
452463
0
2955
1746
1746001
MP1746001_031123FTO_344831
Bank
03/11/2023
1
400
1
400
0
0
400
0
2956
1746
1746001
MP1746001_031123APB_FTO_344836
Bank
03/11/2023
1
34000
53
34000
0
0
34000
0
2957
1746
1746002
MP1746002_041123FTO_345048
Bank
04/11/2023
1
69612
59
68472
1
1140
68472
0
2958
1746
1746002
MP1746002_041123APB_FTO_345050
Bank
04/11/2023
1
198669
174
198669
0
0
198669
0
2959
1746
1746002
MP1746002_041123APB_FTO_345051
Bank
04/11/2023
1
181211
173
181211
0
0
181211
0
2960
1746
1746002
MP1746002_041123APB_FTO_345053
Bank
04/11/2023
1
185220
183
185220
0
0
185220
0
2961
1746
1746002
MP1746002_041123APB_FTO_345054
Bank
04/11/2023
1
148363
122
148363
0
0
148363
0
2962
1746
1746002
MP1746002_041123FTO_345062
Bank
04/11/2023
1
7200
6
7200
0
0
7200
0
2963
1746
1746002
MP1746002_041123APB_FTO_345063
Bank
04/11/2023
1
62520
28
60240
1
2280
60240
0
2964
1746
1746004
MP1746004_041123FTO_345263
Bank
04/11/2023
1
205226
130
199976
4
5250
199976
0
2965
1746
1746004
MP1746004_041123APB_FTO_345278
Bank
04/11/2023
1
617104
306
617104
0
0
617104
0
2966
1746
1746004
MP1746004_041123APB_FTO_345287
Bank
04/11/2023
1
1088424
791
1079124
6
9300
1079124
0
2967
1746
1746004
MP1746004_041123APB_FTO_345289
Bank
04/11/2023
1
576162
477
571737
5
4425
571737
0
2968
1746
1746004
MP1746004_041123FTO_345294
Bank
04/11/2023
1
60066
50
60066
0
0
60066
0
2969
1746
1746002
MP1746002_041123FTO_345414
Bank
04/11/2023
1
16380
9
16380
0
0
16380
0
2970
1746
1746002
MP1746002_041123APB_FTO_345417
Bank
04/11/2023
1
260356
140
258156
1
2200
258156
0
2971
1746
1746003
MP1746003_041123APB_FTO_345581
Bank
04/11/2023
1
621711
474
618826
2
2885
618826
0
2972
1746
1746003
MP1746003_041123FTO_345587
Bank
04/11/2023
1
48968
43
48968
0
0
48968
0
2973
1746
1746003
MP1746003_041123APB_FTO_345608
Bank
04/11/2023
1
28800
24
28800
0
0
28800
0
2974
1746
1746003
MP1746003_041123FTO_345614
Bank
04/11/2023
1
2400
2
2400
0
0
2400
0
2975
1746
1746002
MP1746002_041123FTO_345641
Bank
04/11/2023
1
1080
1
1080
0
0
1080
0
2976
1746
1746002
MP1746002_041123APB_FTO_345643
Bank
04/11/2023
1
17280
16
17280
0
0
17280
0
2977
1746
1746003
MP1746003_041123FTO_345663
Bank
04/11/2023
1
7428
6
7428
0
0
7428
0
2978
1746
1746003
MP1746003_041123APB_FTO_345668
Bank
04/11/2023
1
84880
74
84880
0
0
84880
0
2979
1746
1746001
MP1746001_041123FTO_345774
Bank
04/11/2023
1
40563
25
40563
0
0
40563
0
2980
1746
1746001
MP1746001_041123APB_FTO_345784
Bank
04/11/2023
1
728194
448
719532
4
8662
719532
0
2981
1746
1746004
MP1746004_051123FTO_345864
Bank
05/11/2023
1
163726
109
157684
3
6042
157684
0
2982
1746
1746004
MP1746004_051123APB_FTO_345866
Bank
05/11/2023
1
1250408
791
1242480
5
7928
1242480
0
2983
1746
1746004
MP1746004_051123APB_FTO_345869
Bank
05/11/2023
1
332990
295
331660
1
1330
331660
0
2984
1746
1746004
MP1746004_051123FTO_345870
Bank
05/11/2023
1
1476
1
1476
0
0
1476
0
2985
1746
1746004
MP1746004_051123FTO_346224
Bank
05/11/2023
1
156289
86
147689
4
8600
147689
0
2986
1746
1746004
MP1746004_051123APB_FTO_346238
Bank
05/11/2023
1
993378
593
987952
4
5426
987952
0
2987
1746
1746004
MP1746004_051123FTO_346273
Bank
05/11/2023
1
840
1
840
0
0
840
0
2988
1746
1746004
MP1746004_051123FTO_346280
Bank
05/11/2023
1
1600
2
1600
0
0
1600
0
2989
1746
1746004
MP1746004_051123APB_FTO_346282
Bank
05/11/2023
1
35822
46
35822
0
0
35822
0
2990
1746
1746002
MP1746002_051123FTO_346284
Bank
05/11/2023
1
4872
4
4872
0
0
4872
0
2991
1746
1746002
MP1746002_051123APB_FTO_346285
Bank
05/11/2023
1
37204
33
37204
0
0
37204
0
2992
1746
1746002
MP1746002_051123APB_FTO_346365
Bank
05/11/2023
1
29280
27
29280
0
0
29280
0
2993
1746
1746003
MP1746003_051123FTO_346369
Bank
05/11/2023
1
25692
18
22766
1
2926
22766
0
2994
1746
1746003
MP1746003_051123APB_FTO_346380
Bank
05/11/2023
1
591286
463
591286
0
0
591286
0
2995
1746
1746002
MP1746002_051123APB_FTO_346391
Bank
05/11/2023
1
37074
39
37074
0
0
37074
0
2996
1746
1746002
MP1746002_051123FTO_346396
Bank
05/11/2023
1
1002
1
1002
0
0
1002
0
2997
1746
1746002
MP1746002_051123APB_FTO_346430
Bank
05/11/2023
1
29884
28
29884
0
0
29884
0
2998
1746
1746001
MP1746001_051123FTO_346552
Bank
05/11/2023
1
10272
7
10272
0
0
10272
0
2999
1746
1746001
MP1746001_051123APB_FTO_346556
Bank
05/11/2023
1
331189
182
331189
0
0
331189
0
3000
1746
1746001
MP1746001_051123APB_FTO_346564
Bank
05/11/2023
1
13490
12
11970
1
1520
11970
0
3001
1746
1746002
MP1746002_061123FTO_346662
Bank
06/11/2023
1
82068
53
78868
1
3200
78868
0
3002
1746
1746002
MP1746002_061123APB_FTO_346666
Bank
06/11/2023
1
245720
153
245720
0
0
245720
0
3003
1746
1746002
MP1746002_061123APB_FTO_346670
Bank
06/11/2023
1
191394
156
191394
0
0
191394
0
3004
1746
1746002
MP1746002_061123APB_FTO_346676
Bank
06/11/2023
1
183640
171
183640
0
0
183640
0
3005
1746
1746002
MP1746002_061123FTO_346971
Bank
06/11/2023
1
49050
36
47850
1
1200
47850
0
3006
1746
1746002
MP1746002_061123APB_FTO_346973
Bank
06/11/2023
1
225500
159
221900
2
3600
221900
0
3007
1746
1746002
MP1746002_061123APB_FTO_346976
Bank
06/11/2023
1
168215
146
165870
2
2345
165870
0
3008
1746
1746002
MP1746002_061123APB_FTO_346979
Bank
06/11/2023
1
129890
120
127610
2
2280
127610
0
3009
1746
1746002
MP1746002_061123FTO_347047
Bank
06/11/2023
1
14920
12
14920
0
0
14920
0
3010
1746
1746002
MP1746002_061123APB_FTO_347048
Bank
06/11/2023
1
207561
155
205557
2
2004
205557
0
3011
1746
1746002
MP1746002_061123APB_FTO_347140
Bank
06/11/2023
1
130960
124
130960
0
0
130960
0
3012
1746
1746002
MP1746002_061123FTO_347187
Bank
06/11/2023
1
27930
26
27930
0
0
27930
0
3013
1746
1746002
MP1746002_061123APB_FTO_347196
Bank
06/11/2023
1
50940
50
50940
0
0
50940
0
3014
1746
1746004
MP1746004_061123FTO_347523
Bank
06/11/2023
1
132465
105
132465
0
0
132465
0
3015
1746
1746004
MP1746004_061123APB_FTO_347527
Bank
06/11/2023
1
985262
791
981072
5
4190
981072
0
3016
1746
1746004
MP1746004_061123APB_FTO_347534
Bank
06/11/2023
1
244803
234
244403
1
400
244403
0
3017
1746
1746004
MP1746004_061123APB_FTO_347539
Bank
06/11/2023
1
4080
2
4080
0
0
4080
0
3018
1746
1746004
MP1746004_061123FTO_347547
Bank
06/11/2023
1
15195
11
13935
1
1260
13935
0
3019
1746
1746002
MP1746002_061123FTO_347604
Bank
06/11/2023
1
23553
17
23553
0
0
23553
0
3020
1746
1746002
MP1746002_061123APB_FTO_347607
Bank
06/11/2023
1
199601
147
199601
0
0
199601
0
3021
1746
1746003
MP1746003_061123FTO_347672
Bank
06/11/2023
1
46232
37
46232
0
0
46232
0
3022
1746
1746003
MP1746003_061123APB_FTO_347684
Bank
06/11/2023
1
502699
405
496670
5
6029
496670
0
3023
1746
1746003
MP1746003_061123APB_FTO_347689
Bank
06/11/2023
1
241114
224
241114
0
0
241114
0
3024
1746
1746003
MP1746003_061123FTO_347720
Bank
06/11/2023
1
1547
2
1547
0
0
1547
0
3025
1746
1746003
MP1746003_061123APB_FTO_347722
Bank
06/11/2023
1
30056
28
30056
0
0
30056
0
3026
1746
1746001
MP1746001_061123FTO_347820
Bank
06/11/2023
1
15075
11
15075
0
0
15075
0
3027
1746
1746001
MP1746001_061123APB_FTO_347824
Bank
06/11/2023
1
154862
116
151992
2
2870
151992
0
3028
1746
1746002
MP1746002_071123FTO_348078
Bank
07/11/2023
1
34204
28
34204
0
0
34204
0
3029
1746
1746002
MP1746002_071123APB_FTO_348083
Bank
07/11/2023
1
264684
162
263684
1
1000
263684
0
3030
1746
1746002
MP1746002_071123APB_FTO_348085
Bank
07/11/2023
1
103588
100
103588
0
0
103588
0
3031
1746
1746004
MP1746004_071123FTO_348138
Bank
07/11/2023
1
76734
78
76734
0
0
76734
0
3032
1746
1746004
MP1746004_071123FTO_348666
Bank
07/11/2023
1
74659
65
73459
1
1200
73459
0
3033
1746
1746004
MP1746004_071123APB_FTO_348675
Bank
07/11/2023
1
748332
642
744664
3
3668
744664
0
3034
1746
1746002
MP1746002_071123FTO_348964
Bank
07/11/2023
1
29220
20
29220
0
0
29220
0
3035
1746
1746002
MP1746002_071123APB_FTO_348966
Bank
07/11/2023
1
269912
189
262820
5
7092
262820
0
3036
1746
1746002
MP1746002_071123APB_FTO_348968
Bank
07/11/2023
1
152560
141
150160
2
2400
150160
0
3037
1746
1746003
MP1746003_071123FTO_349104
Bank
07/11/2023
1
30478
25
30478
0
0
30478
0
3038
1746
1746003
MP1746003_071123APB_FTO_349116
Bank
07/11/2023
1
397865
372
397865
0
0
397865
0
3039
1746
1746001
MP1746001_071123FTO_349163
Bank
07/11/2023
1
2826
2
2826
0
0
2826
0
3040
1746
1746001
MP1746001_071123APB_FTO_349169
Bank
07/11/2023
1
148606
104
148606
0
0
148606
0
3041
1746
1746001
MP1746001_071123FTO_349222
Bank
07/11/2023
1
11020
12
11020
0
0
11020
0
3042
1746
1746001
MP1746001_071123APB_FTO_349226
Bank
07/11/2023
1
113980
101
112220
2
1760
112220
0
3043
1746
1746002
MP1746002_081123FTO_349646
Bank
08/11/2023
1
5835
4
4725
1
1110
4725
0
3044
1746
1746002
MP1746002_081123APB_FTO_349647
Bank
08/11/2023
1
191256
160
191256
0
0
191256
0
3045
1746
1746004
MP1746004_081123FTO_349889
Bank
08/11/2023
1
74928
61
74928
0
0
74928
0
3046
1746
1746004
MP1746004_081123APB_FTO_349897
Bank
08/11/2023
1
723237
596
717183
5
6054
717183
0
3047
1746
1746002
MP1746002_081123FTO_350000
Bank
08/11/2023
1
19800
18
19800
0
0
19800
0
3048
1746
1746002
MP1746002_081123APB_FTO_350002
Bank
08/11/2023
1
97920
90
97920
0
0
97920
0
3049
1746
1746004
MP1746004_081123FTO_350003
Bank
08/11/2023
1
10423
10
10423
0
0
10423
0
3050
1746
1746004
MP1746004_081123APB_FTO_350006
Bank
08/11/2023
1
106566
115
106566
0
0
106566
0
3051
1746
1746004
MP1746004_081123FTO_350009
Bank
08/11/2023
1
37109
25
32779
5
4330
32779
0
3052
1746
1746002
MP1746002_081123FTO_350363
Bank
08/11/2023
1
4500
4
4500
0
0
4500
0
3053
1746
1746002
MP1746002_081123APB_FTO_350365
Bank
08/11/2023
1
56945
54
56945
0
0
56945
0
3054
1746
1746003
MP1746003_081123FTO_350424
Bank
08/11/2023
1
57884
49
55260
2
2624
55260
0
3055
1746
1746003
MP1746003_081123APB_FTO_350428
Bank
08/11/2023
1
388819
310
387054
2
1765
387054
0
3056
1746
1746003
MP1746003_081123APB_FTO_350433
Bank
08/11/2023
1
537772
480
535672
2
2100
535672
0
3057
1746
1746001
MP1746001_081123FTO_350457
Bank
08/11/2023
1
13669
14
13669
0
0
13669
0
3058
1746
1746001
MP1746001_081123APB_FTO_350497
Bank
08/11/2023
1
379899
347
378579
1
1320
378579
0
3059
1746
1746001
MP1746001_081123FTO_350515
Bank
08/11/2023
1
9098
5
9098
0
0
9098
0
3060
1746
1746001
MP1746001_081123APB_FTO_350528
Bank
08/11/2023
1
667312
359
666142
1
1170
666142
0
3061
1746
1746002
MP1746002_091123FTO_350643
Bank
09/11/2023
1
2640
2
2640
0
0
2640
0
3062
1746
1746002
MP1746002_091123APB_FTO_350644
Bank
09/11/2023
1
15540
12
15540
0
0
15540
0
3063
1746
1746002
MP1746002_091123FTO_350820
Bank
09/11/2023
1
5930
5
5930
0
0
5930
0
3064
1746
1746002
MP1746002_091123APB_FTO_350822
Bank
09/11/2023
1
55750
51
55750
0
0
55750
0
3065
1746
1746001
MP1746001_091123FTO_350908
Bank
09/11/2023
1
19050
20
19050
0
0
19050
0
3066
1746
1746004
MP1746004_091123FTO_350918
Bank
09/11/2023
1
125284
95
124639
1
645
124639
0
3067
1746
1746001
MP1746001_091123APB_FTO_350924
Bank
09/11/2023
1
362650
374
358570
4
4080
358570
0
3068
1746
1746004
MP1746004_091123APB_FTO_350928
Bank
09/11/2023
1
1007522
789
1002172
3
5350
1002172
0
3069
1746
1746004
MP1746004_091123APB_FTO_350929
Bank
09/11/2023
1
23115
22
23115
0
0
23115
0
3070
1746
1746004
MP1746004_091123FTO_350937
Bank
09/11/2023
1
11740
9
11740
0
0
11740
0
3071
1746
1746004
MP1746004_091123FTO_350949
Bank
09/11/2023
1
57128
56
57128
0
0
57128
0
3072
1746
1746004
MP1746004_091123APB_FTO_350953
Bank
09/11/2023
1
62943
62
61855
1
1088
61855
0
3073
1746
1746004
MP1746004_091123FTO_350955
Bank
09/11/2023
1
1050
1
1050
0
0
1050
0
3074
1746
1746002
MP1746002_091123FTO_351163
Bank
09/11/2023
1
21600
17
20600
1
1000
20600
0
3075
1746
1746002
MP1746002_091123APB_FTO_351167
Bank
09/11/2023
1
183422
138
183422
0
0
183422
0
3076
1746
1746002
MP1746002_091123APB_FTO_351171
Bank
09/11/2023
1
127540
114
125150
3
2390
125150
0
3077
1746
1746002
MP1746002_091123FTO_351531
Bank
09/11/2023
1
5510
4
5510
0
0
5510
0
3078
1746
1746002
MP1746002_091123APB_FTO_351534
Bank
09/11/2023
1
79005
67
77895
1
1110
77895
0
3079
1746
1746001
MP1746001_091123FTO_351582
Bank
09/11/2023
1
5034
5
5034
0
0
5034
0
3080
1746
1746001
MP1746001_091123APB_FTO_351584
Bank
09/11/2023
1
129969
137
129969
0
0
129969
0
3081
1746
1746003
MP1746003_091123FTO_351597
Bank
09/11/2023
1
83242
70
83242
0
0
83242
0
3082
1746
1746002
MP1746002_091123APB_FTO_351605
Bank
09/11/2023
1
203710
138
200530
2
3180
200530
0
3083
1746
1746002
MP1746002_091123FTO_351611
Bank
09/11/2023
1
20160
12
20160
0
0
20160
0
3084
1746
1746003
MP1746003_091123APB_FTO_351611
Bank
09/11/2023
1
660350
614
656690
3
3660
656690
0
3085
1746
1746002
MP1746002_091123APB_FTO_351659
Bank
09/11/2023
1
21120
22
21120
0
0
21120
0
3086
1746
1746002
MP1746002_091123FTO_351661
Bank
09/11/2023
1
960
1
960
0
0
960
0
3087
1746
1746001
MP1746001_101123FTO_352020
Bank
10/11/2023
1
10500
7
10500
0
0
10500
0
3088
1746
1746001
MP1746001_101123APB_FTO_352025
Bank
10/11/2023
1
314026
269
314026
0
0
314026
0
3089
1746
1746004
MP1746004_101123FTO_352096
Bank
10/11/2023
1
131310
92
127775
2
3535
127775
0
3090
1746
1746004
MP1746004_101123APB_FTO_352103
Bank
10/11/2023
1
1158918
787
1156262
3
2656
1156262
0
3091
1746
1746004
MP1746004_101123APB_FTO_352110
Bank
10/11/2023
1
172105
150
172105
0
0
172105
0
3092
1746
1746004
MP1746004_101123FTO_352116
Bank
10/11/2023
1
38375
20
28275
6
10100
28275
0
3093
1746
1746004
MP1746004_101123FTO_352137
Bank
10/11/2023
1
1575
1
1575
0
0
1575
0
3094
1746
1746004
MP1746004_101123APB_FTO_352138
Bank
10/11/2023
1
1575
1
1575
0
0
1575
0
3095
1746
1746004
MP1746004_101123FTO_352171
Bank
11/11/2023
1
2160
1
2160
0
0
2160
0
3096
1746
1746002
MP1746002_101123FTO_352482
Bank
11/11/2023
1
46819
37
45679
1
1140
45679
0
3097
1746
1746002
MP1746002_101123APB_FTO_352484
Bank
11/11/2023
1
281070
149
281070
0
0
281070
0
3098
1746
1746002
MP1746002_101123APB_FTO_352486
Bank
11/11/2023
1
231020
181
229820
1
1200
229820
0
3099
1746
1746002
MP1746002_101123APB_FTO_352489
Bank
11/11/2023
1
169334
144
167934
1
1400
167934
0
3100
1746
1746002
MP1746002_101123APB_FTO_352491
Bank
11/11/2023
1
113220
96
113220
0
0
113220
0
3101
1746
1746003
MP1746003_101123FTO_352640
Bank
10/11/2023
1
64201
50
63001
1
1200
63001
0
3102
1746
1746003
MP1746003_101123APB_FTO_352659
Bank
10/11/2023
1
853132
686
848522
4
4610
848522
0
3103
1746
1746001
MP1746001_101123APB_FTO_352718
Bank
10/11/2023
1
13040
18
13040
0
0
13040
0
3104
1746
1746001
MP1746001_101123FTO_352728
Bank
10/11/2023
1
800
1
800
0
0
800
0
3105
1746
1746001
MP1746001_101123FTO_352738
Bank
10/11/2023
1
1200
1
1200
0
0
1200
0
3106
1746
1746001
MP1746001_101123APB_FTO_352740
Bank
10/11/2023
1
69400
61
69400
0
0
69400
0
3107
1746
1746001
MP1746001_101123APB_FTO_352744
Bank
10/11/2023
1
46400
38
45200
1
1200
45200
0
3108
1746
1746004
MP1746004_111123FTO_353227
Bank
11/11/2023
1
97426
63
95762
1
1664
95762
0
3109
1746
1746004
MP1746004_111123APB_FTO_353232
Bank
11/11/2023
1
981154
644
978290
2
2864
978290
0
3110
1746
1746004
MP1746004_111123FTO_353240
Bank
11/11/2023
1
1330
1
1330
0
0
1330
0
3111
1746
1746002
MP1746002_111123FTO_353442
Bank
11/11/2023
1
37366
23
37366
0
0
37366
0
3112
1746
1746002
MP1746002_111123APB_FTO_353444
Bank
11/11/2023
1
351000
171
351000
0
0
351000
0
3113
1746
1746002
MP1746002_111123APB_FTO_353446
Bank
11/11/2023
1
188106
164
188106
0
0
188106
0
3114
1746
1746003
MP1746003_111123FTO_353451
Bank
11/11/2023
1
84705
71
84705
0
0
84705
0
3115
1746
1746002
MP1746002_111123APB_FTO_353453
Bank
11/11/2023
1
98620
113
98220
1
400
98220
0
3116
1746
1746003
MP1746003_111123APB_FTO_353471
Bank
11/11/2023
1
945861
788
938995
5
6866
938995
0
3117
1746
1746001
MP1746001_111123FTO_353526
Bank
11/11/2023
1
8506
10
8506
0
0
8506
0
3118
1746
1746001
MP1746001_111123APB_FTO_353531
Bank
11/11/2023
1
310779
255
309759
1
1020
309759
0
3119
1746
1746001
MP1746001_111123FTO_353574
Bank
11/11/2023
1
960
1
960
0
0
960
0
3120
1746
1746001
MP1746001_111123APB_FTO_353575
Bank
11/11/2023
1
15640
17
15640
0
0
15640
0
3121
1746
1746001
MP1746001_121123FTO_353813
Bank
12/11/2023
1
10610
8
10610
0
0
10610
0
3122
1746
1746001
MP1746001_121123APB_FTO_353818
Bank
12/11/2023
1
183066
147
183066
0
0
183066
0
3123
1746
1746004
MP1746004_121123FTO_353837
Bank
12/11/2023
1
61350
44
61350
0
0
61350
0
3124
1746
1746004
MP1746004_121123APB_FTO_353839
Bank
12/11/2023
1
1092304
756
1090799
1
1505
1090799
0
3125
1746
1746004
MP1746004_121123FTO_353840
Bank
12/11/2023
1
3120
3
3120
0
0
3120
0
3126
1746
1746002
MP1746002_121123FTO_353896
Bank
12/11/2023
1
20680
19
20680
0
0
20680
0
3127
1746
1746002
MP1746002_121123APB_FTO_353897
Bank
13/11/2023
1
229585
141
227365
1
2220
227365
0
3128
1746
1746002
MP1746002_121123APB_FTO_353898
Bank
12/11/2023
1
65000
54
63800
1
1200
63800
0
3129
1746
1746003
MP1746003_121123FTO_353924
Bank
12/11/2023
1
4944
6
4944
0
0
4944
0
3130
1746
1746003
MP1746003_121123APB_FTO_353925
Bank
12/11/2023
1
142526
114
139886
1
2640
139886
0
3131
1746
1746004
MP1746004_131123FTO_354367
Bank
13/11/2023
1
77737
54
76737
1
1000
76737
0
3132
1746
1746004
MP1746004_131123APB_FTO_354373
Bank
13/11/2023
1
783906
580
781216
2
2690
781216
0
3133
1746
1746004
MP1746004_131123FTO_354374
Bank
13/11/2023
1
1190
1
1190
0
0
1190
0
3134
1746
1746002
MP1746002_131123FTO_354579
Bank
13/11/2023
1
72292
58
72292
0
0
72292
0
3135
1746
1746002
MP1746002_131123APB_FTO_354582
Bank
13/11/2023
1
339600
201
337200
1
2400
337200
0
3136
1746
1746002
MP1746002_131123APB_FTO_354590
Bank
13/11/2023
1
269822
214
269822
0
0
269822
0
3137
1746
1746002
MP1746002_131123APB_FTO_354597
Bank
13/11/2023
1
224822
206
224822
0
0
224822
0
3138
1746
1746001
MP1746001_131123FTO_354604
Bank
13/11/2023
1
25034
18
25034
0
0
25034
0
3139
1746
1746001
MP1746001_131123APB_FTO_354617
Bank
13/11/2023
1
692734
474
691654
1
1080
691654
0
3140
1746
1746001
MP1746001_131123FTO_354635
Bank
13/11/2023
1
200
1
200
0
0
200
0
3141
1746
1746001
MP1746001_131123APB_FTO_354638
Bank
13/11/2023
1
2800
14
2800
0
0
2800
0
3142
1746
1746003
MP1746003_131123FTO_354648
Bank
13/11/2023
1
16422
11
16422
0
0
16422
0
3143
1746
1746003
MP1746003_131123APB_FTO_354651
Bank
13/11/2023
1
302172
218
302172
0
0
302172
0
3144
1746
1746003
MP1746003_131123APB_FTO_354659
Bank
13/11/2023
1
20640
16
20640
0
0
20640
0
3145
1746
1746003
MP1746003_131123FTO_354664
Bank
13/11/2023
1
1400
1
1400
0
0
1400
0
3146
1746
1746003
MP1746003_131123APB_FTO_354667
Bank
13/11/2023
1
29800
23
29800
0
0
29800
0
3147
1746
1746002
MP1746002_141123FTO_354847
Bank
14/11/2023
1
11568
11
11568
0
0
11568
0
3148
1746
1746002
MP1746002_141123APB_FTO_354849
Bank
14/11/2023
1
129031
117
127003
2
2028
127003
0
3149
1746
1746002
MP1746002_141123FTO_355338
Bank
14/11/2023
1
75444
49
74364
1
1080
74364
0
3150
1746
1746002
MP1746002_141123APB_FTO_355340
Bank
14/11/2023
1
389332
181
387572
1
1760
387572
0
3151
1746
1746002
MP1746002_141123APB_FTO_355345
Bank
14/11/2023
1
345134
197
345134
0
0
345134
0
3152
1746
1746002
MP1746002_141123APB_FTO_355348
Bank
14/11/2023
1
202110
188
200385
2
1725
200385
0
3153
1746
1746002
MP1746002_141123APB_FTO_355352
Bank
14/11/2023
1
123562
100
121222
2
2340
121222
0
3154
1746
1746002
MP1746002_141123APB_FTO_355369
Bank
14/11/2023
1
135885
125
134685
1
1200
134685
0
3155
1746
1746002
MP1746002_141123FTO_355371
Bank
14/11/2023
1
10920
10
10920
0
0
10920
0
3156
1746
1746004
MP1746004_141123FTO_355447
Bank
14/11/2023
1
75987
47
74267
1
1720
74267
0
3157
1746
1746004
MP1746004_141123APB_FTO_355455
Bank
14/11/2023
1
733029
504
731199
2
1830
731199
0
3158
1746
1746004
MP1746004_141123FTO_355462
Bank
14/11/2023
1
5370
5
5370
0
0
5370
0
3159
1746
1746004
MP1746004_141123APB_FTO_355464
Bank
14/11/2023
1
78070
91
78070
0
0
78070
0
3160
1746
1746004
MP1746004_141123FTO_355497
Bank
14/11/2023
1
13016
8
13016
0
0
13016
0
3161
1746
1746004
MP1746004_141123APB_FTO_355498
Bank
14/11/2023
1
115464
69
115464
0
0
115464
0
3162
1746
1746003
MP1746003_141123FTO_355655
Bank
14/11/2023
1
59379
45
59379
0
0
59379
0
3163
1746
1746003
MP1746003_141123APB_FTO_355660
Bank
14/11/2023
1
524330
370
523250
1
1080
523250
0
3164
1746
1746001
MP1746001_141123FTO_355661
Bank
14/11/2023
1
11698
9
11698
0
0
11698
0
3165
1746
1746003
MP1746003_141123APB_FTO_355664
Bank
14/11/2023
1
272094
254
270894
1
1200
270894
0
3166
1746
1746001
MP1746001_141123APB_FTO_355672
Bank
14/11/2023
1
251548
179
249848
2
1700
249848
0
3167
1746
1746003
MP1746003_141123APB_FTO_355677
Bank
14/11/2023
1
24800
18
24800
0
0
24800
0
3168
1746
1746001
MP1746001_141123FTO_355726
Bank
14/11/2023
1
2772
3
2772
0
0
2772
0
3169
1746
1746001
MP1746001_141123APB_FTO_355728
Bank
14/11/2023
1
84056
76
84056
0
0
84056
0
3170
1746
1746002
MP1746002_151123FTO_356356
Bank
15/11/2023
1
37346
19
37346
0
0
37346
0
3171
1746
1746002
MP1746002_151123APB_FTO_356360
Bank
15/11/2023
1
214552
140
214552
0
0
214552
0
3172
1746
1746002
MP1746002_151123APB_FTO_356364
Bank
15/11/2023
1
149429
134
146427
3
3002
146427
0
3173
1746
1746004
MP1746004_151123FTO_356369
Bank
15/11/2023
1
73007
62
71207
2
1800
71207
0
3174
1746
1746004
MP1746004_151123APB_FTO_356374
Bank
15/11/2023
1
714883
568
710068
4
4815
710068
0
3175
1746
1746002
MP1746002_151123FTO_356409
Bank
15/11/2023
1
7556
7
7556
0
0
7556
0
3176
1746
1746002
MP1746002_151123APB_FTO_356410
Bank
15/11/2023
1
142731
124
142731
0
0
142731
0
3177
1746
1746003
MP1746003_151123FTO_356441
Bank
15/11/2023
1
41500
32
40276
1
1224
40276
0
3178
1746
1746003
MP1746003_151123APB_FTO_356466
Bank
15/11/2023
1
896143
650
893343
2
2800
893343
0
3179
1746
1746003
MP1746003_151123FTO_356477
Bank
15/11/2023
1
600
1
600
0
0
600
0
3180
1746
1746003
MP1746003_151123APB_FTO_356495
Bank
15/11/2023
1
4120
3
4120
0
0
4120
0
3181
1746
1746003
MP1746003_151123APB_FTO_356521
Bank
15/11/2023
1
12870
16
12870
0
0
12870
0
3182
1746
1746002
MP1746002_151123FTO_356540
Bank
15/11/2023
1
11712
10
11712
0
0
11712
0
3183
1746
1746002
MP1746002_151123APB_FTO_356542
Bank
15/11/2023
1
91882
71
91882
0
0
91882
0
3184
1746
1746002
MP1746002_161123FTO_357063
Bank
16/11/2023
1
15254
12
15254
0
0
15254
0
3185
1746
1746002
MP1746002_161123APB_FTO_357067
Bank
16/11/2023
1
187496
120
185492
1
2004
185492
0
3186
1746
1746002
MP1746002_161123APB_FTO_357068
Bank
16/11/2023
1
117990
109
117990
0
0
117990
0
3187
1746
1746004
MP1746004_161123FTO_357086
Bank
16/11/2023
1
34245
25
34245
0
0
34245
0
3188
1746
1746004
MP1746004_161123APB_FTO_357092
Bank
16/11/2023
1
292678
208
290088
2
2590
290088
0
3189
1746
1746002
MP1746002_161123FTO_357204
Bank
16/11/2023
1
6460
5
6460
0
0
6460
0
3190
1746
1746002
MP1746002_161123APB_FTO_357205
Bank
16/11/2023
1
51490
43
51490
0
0
51490
0
3191
1746
1746003
MP1746003_161123FTO_357305
Bank
16/11/2023
1
25797
15
24327
1
1470
24327
0
3192
1746
1746003
MP1746003_161123APB_FTO_357307
Bank
16/11/2023
1
311075
212
311075
0
0
311075
0
3193
1746
1746003
MP1746003_161123APB_FTO_357317
Bank
16/11/2023
1
370
1
370
0
0
370
0
3194
1746
1746003
MP1746003_161123FTO_357335
Bank
16/11/2023
1
1632
4
1632
0
0
1632
0
3195
1746
1746003
MP1746003_161123APB_FTO_357340
Bank
16/11/2023
1
7752
15
7752
0
0
7752
0
3196
1746
1746003
MP1746003_161123FTO_357356
Bank
16/11/2023
1
2340
1
2340
0
0
2340
0
3197
1746
1746003
MP1746003_161123APB_FTO_357358
Bank
16/11/2023
1
48600
21
48600
0
0
48600
0
3198
1746
1746001
MP1746001_161123FTO_357382
Bank
16/11/2023
1
20826
14
19026
1
1800
19026
0
3199
1746
1746001
MP1746001_161123APB_FTO_357383
Bank
16/11/2023
1
924809
574
918583
4
6226
918583
0
3200
1746
1746003
MP1746003_171123FTO_357565
Bank
17/11/2023
1
40080
26
40080
0
0
40080
0
3201
1746
1746003
MP1746003_171123APB_FTO_357570
Bank
17/11/2023
1
529580
322
527420
1
2160
527420
0
3202
1746
1746002
MP1746002_171123FTO_357594
Bank
18/11/2023
1
30802
25
30802
0
0
30802
0
3203
1746
1746002
MP1746002_171123APB_FTO_357595
Bank
18/11/2023
1
292255
159
291483
1
772
291483
0
3204
1746
1746002
MP1746002_171123APB_FTO_357596
Bank
18/11/2023
1
156813
147
156813
0
0
156813
0
3205
1746
1746002
MP1746002_171123APB_FTO_357597
Bank
18/11/2023
1
70377
68
70377
0
0
70377
0
3206
1746
1746001
MP1746001_171123FTO_357772
Bank
17/11/2023
1
2660
2
2660
0
0
2660
0
3207
1746
1746001
MP1746001_171123APB_FTO_357773
Bank
17/11/2023
1
89050
71
86850
2
2200
86850
0
3208
1746
1746004
MP1746004_181123FTO_358219
Bank
18/11/2023
1
106478
57
106478
0
0
106478
0
3209
1746
1746004
MP1746004_181123APB_FTO_358228
Bank
18/11/2023
1
1007242
551
1007242
0
0
1007242
0
3210
1746
1746003
MP1746003_181123APB_FTO_358394
Bank
18/11/2023
1
895776
787
890216
3
5560
890216
0
3211
1746
1746003
MP1746003_181123FTO_358414
Bank
18/11/2023
1
77063
60
72063
4
5000
72063
0
3212
1746
1746003
MP1746003_181123APB_FTO_358416
Bank
18/11/2023
1
24120
20
24120
0
0
24120
0
3213
1746
1746002
MP1746002_181123FTO_358450
Bank
18/11/2023
1
87316
56
87316
0
0
87316
0
3214
1746
1746002
MP1746002_181123APB_FTO_358453
Bank
18/11/2023
1
407950
183
407950
0
0
407950
0
3215
1746
1746002
MP1746002_181123APB_FTO_358458
Bank
18/11/2023
1
314934
217
313688
1
1246
313688
0
3216
1746
1746002
MP1746002_181123APB_FTO_358461
Bank
18/11/2023
1
121590
112
121590
0
0
121590
0
3217
1746
1746002
MP1746002_181123APB_FTO_358467
Bank
18/11/2023
1
104800
113
103850
1
950
103850
0
3218
1746
1746001
MP1746001_181123FTO_358513
Bank
18/11/2023
1
29425
22
29425
0
0
29425
0
3219
1746
1746001
MP1746001_181123APB_FTO_358514
Bank
18/11/2023
1
620458
501
615028
4
5430
615028
0
3220
1746
1746004
MP1746004_191123FTO_358937
Bank
19/11/2023
1
108452
63
101252
3
7200
101252
0
3221
1746
1746004
MP1746004_191123APB_FTO_358943
Bank
19/11/2023
1
869742
520
866102
3
3640
866102
0
3222
1746
1746002
MP1746002_191123FTO_359004
Bank
20/11/2023
1
35130
14
35130
0
0
35130
0
3223
1746
1746002
MP1746002_191123APB_FTO_359005
Bank
20/11/2023
1
329870
169
326050
2
3820
326050
0
3224
1746
1746002
MP1746002_191123FTO_359081
Bank
20/11/2023
1
4460
4
4460
0
0
4460
0
3225
1746
1746002
MP1746002_191123APB_FTO_359085
Bank
20/11/2023
1
142492
138
141472
1
1020
141472
0
3226
1746
1746002
MP1746002_191123FTO_359096
Bank
20/11/2023
1
5238
5
5238
0
0
5238
0
3227
1746
1746002
MP1746002_191123APB_FTO_359109
Bank
20/11/2023
1
102362
97
101204
1
1158
101204
0
3228
1746
1746003
MP1746003_191123FTO_359132
Bank
19/11/2023
1
37817
27
37817
0
0
37817
0
3229
1746
1746003
MP1746003_191123APB_FTO_359146
Bank
19/11/2023
1
855107
634
852383
2
2724
852383
0
3230
1746
1746001
MP1746001_191123FTO_359200
Bank
19/11/2023
1
5100
4
5100
0
0
5100
0
3231
1746
1746001
MP1746001_191123APB_FTO_359204
Bank
19/11/2023
1
66591
53
65691
1
900
65691
0
3232
1746
1746002
MP1746002_201123FTO_359269
Bank
20/11/2023
1
16700
13
16700
0
0
16700
0
3233
1746
1746002
MP1746002_201123APB_FTO_359270
Bank
20/11/2023
1
121050
72
121050
0
0
121050
0
3234
1746
1746002
MP1746002_201123FTO_359450
Bank
20/11/2023
1
10564
7
10564
0
0
10564
0
3235
1746
1746002
MP1746002_201123APB_FTO_359456
Bank
20/11/2023
1
189815
137
188815
1
1000
188815
0
3236
1746
1746002
MP1746002_201123FTO_359588
Bank
20/11/2023
1
3420
3
3420
0
0
3420
0
3237
1746
1746002
MP1746002_201123APB_FTO_359592
Bank
20/11/2023
1
119320
145
115380
4
3940
115380
0
3238
1746
1746002
MP1746002_201123APB_FTO_359612
Bank
20/11/2023
1
137920
82
137920
0
0
137920
0
3239
1746
1746002
MP1746002_201123APB_FTO_359634
Bank
20/11/2023
1
104570
64
104570
0
0
104570
0
3240
1746
1746002
MP1746002_201123APB_FTO_359653
Bank
20/11/2023
1
47250
45
47250
0
0
47250
0
3241
1746
1746002
MP1746002_201123APB_FTO_359728
Bank
20/11/2023
1
87896
65
84656
2
3240
84656
0
3242
1746
1746002
MP1746002_201123FTO_359729
Bank
20/11/2023
1
22325
13
22325
0
0
22325
0
3243
1746
1746001
MP1746001_201123FTO_359808
Bank
20/11/2023
1
44582
33
44582
0
0
44582
0
3244
1746
1746001
MP1746001_201123APB_FTO_359825
Bank
20/11/2023
1
806900
587
804990
2
1910
804990
0
3245
1746
1746004
MP1746004_201123FTO_359894
Bank
20/11/2023
1
21738
10
19290
1
2448
19290
0
3246
1746
1746004
MP1746004_201123APB_FTO_359901
Bank
20/11/2023
1
245414
144
245414
0
0
245414
0
3247
1746
1746004
MP1746004_201123FTO_359911
Bank
20/11/2023
1
224177
202
216336
5
7841
216336
0
3248
1746
1746002
MP1746002_201123FTO_360255
Bank
20/11/2023
1
5938
6
5938
0
0
5938
0
3249
1746
1746002
MP1746002_201123APB_FTO_360257
Bank
20/11/2023
1
69585
78
69585
0
0
69585
0
3250
1746
1746003
MP1746003_201123FTO_360322
Bank
20/11/2023
1
87587
58
84461
3
3126
84461
0
3251
1746
1746003
MP1746003_201123APB_FTO_360336
Bank
20/11/2023
1
297349
166
297349
0
0
297349
0
3252
1746
1746003
MP1746003_201123APB_FTO_360343
Bank
20/11/2023
1
598856
496
598856
0
0
598856
0
3253
1746
1746003
MP1746003_201123FTO_360350
Bank
20/11/2023
1
2520
2
2520
0
0
2520
0
3254
1746
1746003
MP1746003_201123APB_FTO_360356
Bank
20/11/2023
1
45360
36
45360
0
0
45360
0
3255
1746
1746001
MP1746001_201123FTO_360386
Bank
20/11/2023
1
7638
5
7638
0
0
7638
0
3256
1746
1746003
MP1746003_201123APB_FTO_360387
Bank
20/11/2023
1
36960
14
36960
0
0
36960
0
3257
1746
1746001
MP1746001_201123APB_FTO_360393
Bank
20/11/2023
1
799985
415
797657
1
2328
797657
0
3258
1746
1746002
MP1746002_211123FTO_360464
Bank
21/11/2023
1
4150
4
4150
0
0
4150
0
3259
1746
1746002
MP1746002_211123APB_FTO_360465
Bank
21/11/2023
1
63930
59
62955
1
975
62955
0
3260
1746
1746004
MP1746004_211123FTO_361006
Bank
21/11/2023
1
77166
38
76966
1
200
76966
0
3261
1746
1746004
MP1746004_211123APB_FTO_361014
Bank
21/11/2023
1
583566
323
578766
2
4800
578766
0
3262
1746
1746004
MP1746004_211123FTO_361020
Bank
21/11/2023
1
152659
90
122167
20
30492
122167
0
3263
1746
1746004
MP1746004_211123APB_FTO_361024
Bank
21/11/2023
1
18690
7
18690
0
0
18690
0
3264
1746
1746002
MP1746002_211123FTO_361229
Bank
21/11/2023
1
5560
6
5560
0
0
5560
0
3265
1746
1746002
MP1746002_211123APB_FTO_361232
Bank
21/11/2023
1
127640
131
127640
0
0
127640
0
3266
1746
1746003
MP1746003_211123FTO_361405
Bank
21/11/2023
1
21196
15
19972
1
1224
19972
0
3267
1746
1746003
MP1746003_211123APB_FTO_361415
Bank
21/11/2023
1
547259
452
546119
1
1140
546119
0
3268
1746
1746001
MP1746001_211123FTO_361418
Bank
21/11/2023
1
17516
18
17196
1
320
17196
0
3269
1746
1746001
MP1746001_211123APB_FTO_361426
Bank
21/11/2023
1
266530
246
264250
2
2280
264250
0
3270
1746
1746002
MP1746002_221123FTO_361616
Bank
24/11/2023
1
6788
7
6788
0
0
6788
0
3271
1746
1746002
MP1746002_221123APB_FTO_361617
Bank
24/11/2023
1
120301
130
118442
2
1859
118442
0
3272
1746
1746002
MP1746002_221123FTO_361692
Bank
24/11/2023
1
7480
7
6400
1
1080
6400
0
3273
1746
1746002
MP1746002_221123APB_FTO_361693
Bank
24/11/2023
1
60343
54
60343
0
0
60343
0
3274
1746
1746002
MP1746002_221123APB_FTO_361904
Bank
24/11/2023
1
108786
76
108786
0
0
108786
0
3275
1746
1746002
MP1746002_221123APB_FTO_362181
Bank
24/11/2023
1
61306
37
61306
0
0
61306
0
3276
1746
1746004
MP1746004_221123FTO_362200
Bank
22/11/2023
1
38542
16
38542
0
0
38542
0
3277
1746
1746004
MP1746004_221123APB_FTO_362201
Bank
22/11/2023
1
210756
110
208546
1
2210
208546
0
3278
1746
1746004
MP1746004_221123FTO_362203
Bank
22/11/2023
1
5478
4
5428
1
50
5428
0
3279
1746
1746004
MP1746004_221123FTO_362214
Bank
22/11/2023
1
5044
0
0
3
5044
0
0
3280
1746
1746002
MP1746002_221123APB_FTO_362246
Bank
24/11/2023
1
86740
82
86740
0
0
86740
0
3281
1746
1746002
MP1746002_221123FTO_362262
Bank
24/11/2023
1
8170
7
8170
0
0
8170
0
3282
1746
1746003
MP1746003_221123APB_FTO_362601
Bank
22/11/2023
1
250933
239
247267
3
3666
247267
0
3283
1746
1746003
MP1746003_221123FTO_362603
Bank
22/11/2023
1
25279
22
25279
0
0
25279
0
3284
1746
1746001
MP1746001_221123FTO_362635
Bank
22/11/2023
1
14560
11
14560
0
0
14560
0
3285
1746
1746001
MP1746001_221123APB_FTO_362659
Bank
22/11/2023
1
187860
155
187860
0
0
187860
0
3286
1746
1746001
MP1746001_221123APB_FTO_362680
Bank
22/11/2023
1
4983
10
4530
1
453
4530
0
3287
1746
1746002
MP1746002_231123APB_FTO_362743
Bank
24/11/2023
1
26400
26
24400
2
2000
24400
0
3288
1746
1746004
MP1746004_231123FTO_363431
Bank
23/11/2023
1
9407
7
9407
0
0
9407
0
3289
1746
1746004
MP1746004_231123APB_FTO_363433
Bank
23/11/2023
1
114728
93
113648
1
1080
113648
0
3290
1746
1746002
MP1746002_231123FTO_363486
Bank
24/11/2023
1
29536
18
29536
0
0
29536
0
3291
1746
1746002
MP1746002_231123APB_FTO_363488
Bank
24/11/2023
1
199132
126
196732
1
2400
196732
0
3292
1746
1746002
MP1746002_231123APB_FTO_363491
Bank
24/11/2023
1
111314
121
109310
2
2004
109310
0
3293
1746
1746003
MP1746003_231123FTO_363504
Bank
23/11/2023
1
9000
7
9000
0
0
9000
0
3294
1746
1746003
MP1746003_231123APB_FTO_363509
Bank
23/11/2023
1
197659
127
197659
0
0
197659
0
3295
1746
1746001
MP1746001_231123FTO_363568
Bank
23/11/2023
1
884
1
884
0
0
884
0
3296
1746
1746001
MP1746001_231123APB_FTO_363572
Bank
23/11/2023
1
278135
189
275535
1
2600
275535
0
3297
1746
1746001
MP1746001_231123APB_FTO_363587
Bank
23/11/2023
1
4800
8
4800
0
0
4800
0
3298
1746
1746001
MP1746001_231123APB_FTO_363592
Bank
23/11/2023
1
6160
4
6160
0
0
6160
0
3299
1746
1746001
MP1746001_231123FTO_363595
Bank
23/11/2023
1
2652
2
1072
1
1580
1072
0
3300
1746
1746002
MP1746002_241123FTO_363723
Bank
25/11/2023
1
5040
4
5040
0
0
5040
0
3301
1746
1746002
MP1746002_241123APB_FTO_363724
Bank
25/11/2023
1
99360
82
99360
0
0
99360
0
3302
1746
1746004
MP1746004_241123FTO_364439
Bank
24/11/2023
1
24140
9
24140
0
0
24140
0
3303
1746
1746004
MP1746004_241123APB_FTO_364440
Bank
24/11/2023
1
87444
35
87444
0
0
87444
0
3304
1746
1746004
MP1746004_241123FTO_364443
Bank
24/11/2023
1
33335
18
26119
7
7216
26119
0
3305
1746
1746004
MP1746004_241123FTO_364447
Bank
24/11/2023
1
1068
1
1068
0
0
1068
0
3306
1746
1746003
MP1746003_241123FTO_364561
Bank
24/11/2023
1
20374
19
20374
0
0
20374
0
3307
1746
1746003
MP1746003_241123APB_FTO_364575
Bank
24/11/2023
1
386303
351
385253
1
1050
385253
0
3308
1746
1746003
MP1746003_241123FTO_364583
Bank
24/11/2023
1
3654
3
3654
0
0
3654
0
3309
1746
1746003
MP1746003_241123APB_FTO_364585
Bank
24/11/2023
1
42221
36
42221
0
0
42221
0
3310
1746
1746002
MP1746002_251123FTO_364854
Bank
25/11/2023
1
8148
6
8148
0
0
8148
0
3311
1746
1746002
MP1746002_251123APB_FTO_364857
Bank
25/11/2023
1
156177
127
156177
0
0
156177
0
3312
1746
1746004
MP1746004_251123FTO_365152
Bank
25/11/2023
1
22243
13
22243
0
0
22243
0
3313
1746
1746004
MP1746004_251123APB_FTO_365153
Bank
25/11/2023
1
407418
295
404358
1
3060
404358
0
3314
1746
1746004
MP1746004_251123FTO_365158
Bank
25/11/2023
1
6048
4
6048
0
0
6048
0
3315
1746
1746003
MP1746003_251123FTO_365173
Bank
25/11/2023
1
9500
9
9500
0
0
9500
0
3316
1746
1746003
MP1746003_251123APB_FTO_365177
Bank
25/11/2023
1
260476
248
260476
0
0
260476
0
3317
1746
1746004
MP1746004_261123FTO_365506
Bank
26/11/2023
1
20866
13
20866
0
0
20866
0
3318
1746
1746004
MP1746004_261123APB_FTO_365507
Bank
26/11/2023
1
146445
100
146445
0
0
146445
0
3319
1746
1746002
MP1746002_261123FTO_365588
Bank
28/11/2023
1
6870
5
6870
0
0
6870
0
3320
1746
1746002
MP1746002_261123APB_FTO_365589
Bank
28/11/2023
1
86500
65
85930
1
570
85930
0
3321
1746
1746003
MP1746003_261123FTO_365635
Bank
26/11/2023
1
16360
12
14470
1
1890
14470
0
3322
1746
1746003
MP1746003_261123APB_FTO_365637
Bank
26/11/2023
1
234394
174
232994
1
1400
232994
0
3323
1746
1746001
MP1746001_261123FTO_365693
Bank
26/11/2023
1
4110
4
4110
0
0
4110
0
3324
1746
1746001
MP1746001_261123APB_FTO_365694
Bank
26/11/2023
1
75415
76
73375
2
2040
73375
0
3325
1746
1746001
MP1746001_261123FTO_365697
Bank
26/11/2023
1
7938
4
7938
0
0
7938
0
3326
1746
1746001
MP1746001_261123APB_FTO_365698
Bank
26/11/2023
1
69114
38
68016
1
1098
68016
0
3327
1746
1746002
MP1746002_271123FTO_366146
Bank
28/11/2023
1
15562
15
14482
1
1080
14482
0
3328
1746
1746002
MP1746002_271123APB_FTO_366147
Bank
28/11/2023
1
141816
139
141816
0
0
141816
0
3329
1746
1746004
MP1746004_271123FTO_366233
Bank
27/11/2023
1
62244
39
62244
0
0
62244
0
3330
1746
1746004
MP1746004_271123APB_FTO_366240
Bank
27/11/2023
1
400970
318
399770
1
1200
399770
0
3331
1746
1746003
MP1746003_271123FTO_366271
Bank
27/11/2023
1
10800
5
10800
0
0
10800
0
3332
1746
1746003
MP1746003_271123APB_FTO_366276
Bank
27/11/2023
1
215104
144
215104
0
0
215104
0
3333
1746
1746001
MP1746001_271123APB_FTO_366388
Bank
27/11/2023
1
22250
29
22250
0
0
22250
0
3334
1746
1746004
MP1746004_281123FTO_366990
Bank
28/11/2023
1
17363
16
17363
0
0
17363
0
3335
1746
1746004
MP1746004_281123APB_FTO_366998
Bank
28/11/2023
1
184267
164
182762
1
1505
182762
0
3336
1746
1746004
MP1746004_281123FTO_367358
Bank
28/11/2023
1
5510
5
5510
0
0
5510
0
3337
1746
1746004
MP1746004_281123APB_FTO_367360
Bank
28/11/2023
1
57500
51
57500
0
0
57500
0
3338
1746
1746002
MP1746002_281123FTO_367371
Bank
28/11/2023
1
46693
43
46693
0
0
46693
0
3339
1746
1746002
MP1746002_281123APB_FTO_367374
Bank
28/11/2023
1
263658
134
263658
0
0
263658
0
3340
1746
1746002
MP1746002_281123APB_FTO_367377
Bank
28/11/2023
1
165288
149
164715
1
573
164715
0
3341
1746
1746002
MP1746002_281123APB_FTO_367379
Bank
28/11/2023
1
181073
163
181073
0
0
181073
0
3342
1746
1746002
MP1746002_281123APB_FTO_367380
Bank
28/11/2023
1
166864
172
166864
0
0
166864
0
3343
1746
1746004
MP1746004_281123FTO_367382
Bank
28/11/2023
1
8824
7
8824
0
0
8824
0
3344
1746
1746004
MP1746004_281123APB_FTO_367383
Bank
28/11/2023
1
80027
65
77927
2
2100
77927
0
3345
1746
1746003
MP1746003_281123FTO_367539
Bank
28/11/2023
1
40516
37
40516
0
0
40516
0
3346
1746
1746003
MP1746003_281123APB_FTO_367552
Bank
28/11/2023
1
520705
459
518897
3
1808
518897
0
3347
1746
1746001
MP1746001_281123FTO_367592
Bank
28/11/2023
1
19905
13
19905
0
0
19905
0
3348
1746
1746001
MP1746001_281123APB_FTO_367596
Bank
28/11/2023
1
483591
338
483591
0
0
483591
0
3349
1746
1746001
MP1746001_281123APB_FTO_367612
Bank
28/11/2023
1
9600
9
9600
0
0
9600
0
3350
1746
1746004
MP1746004_291123FTO_368585
Bank
29/11/2023
1
45229
37
45229
0
0
45229
0
3351
1746
1746004
MP1746004_291123APB_FTO_368588
Bank
29/11/2023
1
491123
398
488358
2
2765
488358
0
3352
1746
1746004
MP1746004_291123FTO_368599
Bank
29/11/2023
1
3525
5
3525
0
0
3525
0
3353
1746
1746004
MP1746004_291123APB_FTO_368600
Bank
29/11/2023
1
51085
52
51045
1
40
51045
0
3354
1746
1746004
MP1746004_291123FTO_368614
Bank
29/11/2023
1
2856
1
2856
0
0
2856
0
3355
1746
1746004
MP1746004_291123APB_FTO_368615
Bank
29/11/2023
1
2856
1
2856
0
0
2856
0
3356
1746
1746002
MP1746002_291123FTO_368698
Bank
30/11/2023
1
33623
33
33623
0
0
33623
0
3357
1746
1746002
MP1746002_291123APB_FTO_368699
Bank
30/11/2023
1
164144
150
164144
0
0
164144
0
3358
1746
1746002
MP1746002_291123APB_FTO_368702
Bank
30/11/2023
1
135640
123
135640
0
0
135640
0
3359
1746
1746002
MP1746002_291123APB_FTO_368705
Bank
30/11/2023
1
133469
134
131441
2
2028
131441
0
3360
1746
1746002
MP1746002_291123APB_FTO_368706
Bank
30/11/2023
1
178932
162
178932
0
0
178932
0
3361
1746
1746003
MP1746003_291123FTO_368746
Bank
29/11/2023
1
54047
43
52847
1
1200
52847
0
3362
1746
1746003
MP1746003_291123APB_FTO_368759
Bank
29/11/2023
1
620097
482
615907
3
4190
615907
0
3363
1746
1746001
MP1746001_291123FTO_368798
Bank
29/11/2023
1
11414
6
11414
0
0
11414
0
3364
1746
1746001
MP1746001_291123APB_FTO_368808
Bank
29/11/2023
1
333269
234
333269
0
0
333269
0
3365
1746
1746001
MP1746001_291123APB_FTO_368831
Bank
29/11/2023
1
15840
5
13200
1
2640
13200
0
3366
1746
1746001
MP1746001_291123APB_FTO_368836
Bank
29/11/2023
1
34440
42
34440
0
0
34440
0
3367
1746
1746002
MP1746002_301123FTO_368920
Bank
30/11/2023
1
7020
7
7020
0
0
7020
0
3368
1746
1746002
MP1746002_301123APB_FTO_368925
Bank
30/11/2023
1
119860
132
117580
3
2280
117580
0
3369
1746
1746002
MP1746002_301123APB_FTO_368928
Bank
30/11/2023
1
58140
47
55860
2
2280
55860
0
3370
1746
1746004
MP1746004_301123FTO_369079
Bank
30/11/2023
1
48145
38
48145
0
0
48145
0
3371
1746
1746004
MP1746004_301123APB_FTO_369083
Bank
30/11/2023
1
288779
210
286069
3
2710
286069
0
3372
1746
1746002
MP1746002_301123FTO_369258
Bank
30/11/2023
1
16748
14
16748
0
0
16748
0
3373
1746
1746002
MP1746002_301123APB_FTO_369259
Bank
30/11/2023
1
273086
131
273086
0
0
273086
0
3374
1746
1746002
MP1746002_301123APB_FTO_369261
Bank
30/11/2023
1
139911
119
136947
2
2964
136947
0
3375
1746
1746002
MP1746002_301123APB_FTO_369265
Bank
30/11/2023
1
116103
120
115173
1
930
115173
0
3376
1746
1746002
MP1746002_301123APB_FTO_369538
Bank
30/11/2023
1
103770
96
102576
1
1194
102576
0
3377
1746
1746002
MP1746002_301123FTO_369539
Bank
30/11/2023
1
2100
2
2100
0
0
2100
0
3378
1746
1746002
MP1746002_301123APB_FTO_369741
Bank
30/11/2023
1
48248
43
48248
0
0
48248
0
3379
1746
1746003
MP1746003_301123FTO_369966
Bank
30/11/2023
1
14410
14
14410
0
0
14410
0
3380
1746
1746003
MP1746003_301123APB_FTO_369970
Bank
30/11/2023
1
333268
285
332188
1
1080
332188
0
3381
1746
1746001
MP1746001_301123FTO_370022
Bank
30/11/2023
1
11150
15
11150
0
0
11150
0
3382
1746
1746001
MP1746001_301123APB_FTO_370043
Bank
30/11/2023
1
327375
275
324369
3
3006
324369
0
3383
1746
1746002
MP1746002_011223FTO_370168
Bank
02/12/2023
1
1260
1
1260
0
0
1260
0
3384
1746
1746002
MP1746002_011223APB_FTO_370169
Bank
02/12/2023
1
34340
28
34340
0
0
34340
0
3385
1746
1746002
MP1746002_011223APB_FTO_370224
Bank
02/12/2023
1
72320
71
72320
0
0
72320
0
3386
1746
1746004
MP1746004_011223FTO_370347
Bank
01/12/2023
1
26582
28
26582
0
0
26582
0
3387
1746
1746004
MP1746004_011223APB_FTO_370354
Bank
01/12/2023
1
577462
510
575812
2
1650
575812
0
3388
1746
1746004
MP1746004_011223FTO_370356
Bank
01/12/2023
1
33996
20
31236
2
2760
31236
0
3389
1746
1746002
MP1746002_011223FTO_370512
Bank
02/12/2023
1
10800
11
10800
0
0
10800
0
3390
1746
1746004
MP1746004_011223APB_FTO_370539
Bank
01/12/2023
1
1218
1
1218
0
0
1218
0
3391
1746
1746004
MP1746004_011223APB_FTO_370559
Bank
01/12/2023
1
7486
7
7486
0
0
7486
0
3392
1746
1746002
MP1746002_011223APB_FTO_370692
Bank
02/12/2023
1
97165
82
95765
1
1400
95765
0
3393
1746
1746002
MP1746002_011223FTO_370694
Bank
02/12/2023
1
59067
39
49572
7
9495
49572
0
3394
1746
1746002
MP1746002_011223FTO_370776
Bank
02/12/2023
1
6600
6
6600
0
0
6600
0
3395
1746
1746002
MP1746002_011223APB_FTO_370781
Bank
02/12/2023
1
81675
73
81675
0
0
81675
0
3396
1746
1746004
MP1746004_011223FTO_370887
Bank
01/12/2023
1
1020
1
1020
0
0
1020
0
3397
1746
1746004
MP1746004_011223APB_FTO_370890
Bank
01/12/2023
1
137570
117
137570
0
0
137570
0
3398
1746
1746004
MP1746004_011223FTO_370897
Bank
01/12/2023
1
1768
0
0
1
1768
0
0
3399
1746
1746003
MP1746003_011223FTO_371298
Bank
01/12/2023
1
31016
26
31016
0
0
31016
0
3400
1746
1746003
MP1746003_011223APB_FTO_371304
Bank
01/12/2023
1
435513
375
434113
1
1400
434113
0
3401
1746
1746001
MP1746001_011223FTO_371317
Bank
01/12/2023
1
8160
9
8160
0
0
8160
0
3402
1746
1746001
MP1746001_011223APB_FTO_371320
Bank
01/12/2023
1
65060
75
65060
0
0
65060
0
3403
1746
1746004
MP1746004_021223APB_FTO_371538
Bank
02/12/2023
1
682005
520
679395
2
2610
679395
0
3404
1746
1746004
MP1746004_021223FTO_371539
Bank
02/12/2023
1
53205
44
53205
0
0
53205
0
3405
1746
1746004
MP1746004_021223FTO_371590
Bank
02/12/2023
1
11275
7
11275
0
0
11275
0
3406
1746
1746004
MP1746004_021223APB_FTO_371591
Bank
02/12/2023
1
181490
134
181490
0
0
181490
0
3407
1746
1746004
MP1746004_021223FTO_371594
Bank
02/12/2023
1
22385
15
22385
0
0
22385
0
3408
1746
1746002
MP1746002_021223FTO_372009
Bank
03/12/2023
1
6465
7
6465
0
0
6465
0
3409
1746
1746002
MP1746002_021223APB_FTO_372011
Bank
03/12/2023
1
127151
142
126011
1
1140
126011
0
3410
1746
1746003
MP1746003_021223FTO_372044
Bank
02/12/2023
1
40590
26
38590
1
2000
38590
0
3411
1746
1746003
MP1746003_021223APB_FTO_372049
Bank
02/12/2023
1
684190
512
683190
1
1000
683190
0
3412
1746
1746001
MP1746001_021223FTO_372105
Bank
02/12/2023
1
32496
19
32496
0
0
32496
0
3413
1746
1746001
MP1746001_021223APB_FTO_372108
Bank
02/12/2023
1
456676
285
456088
1
588
456088
0
3414
1746
1746001
MP1746001_021223FTO_372127
Bank
02/12/2023
1
3006
2
3006
0
0
3006
0
3415
1746
1746004
MP1746004_031223FTO_372519
Bank
03/12/2023
1
47147
37
47147
0
0
47147
0
3416
1746
1746004
MP1746004_031223APB_FTO_372533
Bank
03/12/2023
1
444613
367
442013
2
2600
442013
0
3417
1746
1746003
MP1746003_031223FTO_372569
Bank
03/12/2023
1
26445
20
26445
0
0
26445
0
3418
1746
1746003
MP1746003_031223APB_FTO_372574
Bank
03/12/2023
1
571589
400
571589
0
0
571589
0
3419
1746
1746003
MP1746003_031223APB_FTO_372584
Bank
03/12/2023
1
1200
1
1200
0
0
1200
0
3420
1746
1746002
MP1746002_031223APB_FTO_372594
Bank
03/12/2023
1
1080
1
1080
0
0
1080
0
3421
1746
1746001
MP1746001_031223FTO_372602
Bank
03/12/2023
1
900
1
900
0
0
900
0
3422
1746
1746001
MP1746001_031223APB_FTO_372607
Bank
03/12/2023
1
51950
61
51950
0
0
51950
0
3423
1746
1746003
MP1746003_031223APB_FTO_372613
Bank
03/12/2023
1
15480
12
15480
0
0
15480
0
3424
1746
1746002
MP1746002_041223FTO_372697
Bank
04/12/2023
1
5600
2
5600
0
0
5600
0
3425
1746
1746002
MP1746002_041223APB_FTO_372699
Bank
04/12/2023
1
59673
22
59673
0
0
59673
0
3426
1746
1746002
MP1746002_041223APB_FTO_373096
Bank
04/12/2023
1
124380
100
122100
2
2280
122100
0
3427
1746
1746002
MP1746002_041223FTO_373098
Bank
04/12/2023
1
11460
9
11460
0
0
11460
0
3428
1746
1746002
MP1746002_041223FTO_373350
Bank
04/12/2023
1
7200
3
7200
0
0
7200
0
3429
1746
1746002
MP1746002_041223APB_FTO_373352
Bank
04/12/2023
1
134600
74
134600
0
0
134600
0
3430
1746
1746004
MP1746004_041223FTO_373682
Bank
04/12/2023
1
44241
34
44241
0
0
44241
0
3431
1746
1746004
MP1746004_041223APB_FTO_373691
Bank
04/12/2023
1
640208
495
631113
9
9095
631113
0
3432
1746
1746002
MP1746002_041223FTO_373693
Bank
04/12/2023
1
30176
22
28916
1
1260
28916
0
3433
1746
1746002
MP1746002_041223APB_FTO_373696
Bank
04/12/2023
1
206922
125
206922
0
0
206922
0
3434
1746
1746002
MP1746002_041223APB_FTO_373698
Bank
04/12/2023
1
116778
117
116778
0
0
116778
0
3435
1746
1746003
MP1746003_041223FTO_373869
Bank
04/12/2023
1
33648
26
33648
0
0
33648
0
3436
1746
1746003
MP1746003_041223APB_FTO_373891
Bank
04/12/2023
1
445509
342
445509
0
0
445509
0
3437
1746
1746003
MP1746003_041223APB_FTO_373910
Bank
04/12/2023
1
221
1
221
0
0
221
0
3438
1746
1746001
MP1746001_041223FTO_373923
Bank
04/12/2023
1
1700
3
1700
0
0
1700
0
3439
1746
1746001
MP1746001_041223APB_FTO_373930
Bank
04/12/2023
1
82901
50
82901
0
0
82901
0
3440
1746
1746001
MP1746001_041223FTO_373977
Bank
04/12/2023
1
2400
1
2400
0
0
2400
0
3441
1746
1746001
MP1746001_041223APB_FTO_373979
Bank
04/12/2023
1
22000
13
22000
0
0
22000
0
3442
1746
1746002
MP1746002_051223FTO_374074
Bank
06/12/2023
1
3024
2
3024
0
0
3024
0
3443
1746
1746002
MP1746002_051223APB_FTO_374075
Bank
06/12/2023
1
97632
68
97632
0
0
97632
0
3444
1746
1746002
MP1746002_051223FTO_374312
Bank
06/12/2023
1
10530
9
10530
0
0
10530
0
3445
1746
1746002
MP1746002_051223APB_FTO_374317
Bank
06/12/2023
1
185959
129
185959
0
0
185959
0
3446
1746
1746002
MP1746002_051223APB_FTO_374319
Bank
06/12/2023
1
135050
129
132250
0
0
135050
0
3447
1746
1746002
MP1746002_051223APB_FTO_374853
Bank
06/12/2023
1
119444
98
118424
0
0
119444
0
3448
1746
1746002
MP1746002_051223FTO_374855
Bank
06/12/2023
1
8736
6
8736
0
0
8736
0
3449
1746
1746004
MP1746004_051223FTO_375372
Bank
05/12/2023
1
92284
65
92284
0
0
92284
0
3450
1746
1746004
MP1746004_051223APB_FTO_375403
Bank
05/12/2023
1
1100048
764
1096018
3
4030
1096018
0
3451
1746
1746003
MP1746003_051223FTO_375664
Bank
05/12/2023
1
20440
15
20440
0
0
20440
0
3452
1746
1746003
MP1746003_051223APB_FTO_375677
Bank
05/12/2023
1
277823
224
277823
0
0
277823
0
3453
1746
1746001
MP1746001_051223FTO_375739
Bank
05/12/2023
1
10800
10
10800
0
0
10800
0
3454
1746
1746001
MP1746001_051223APB_FTO_375751
Bank
05/12/2023
1
317360
202
316340
1
1020
316340
0
3455
1746
1746001
MP1746001_051223FTO_375821
Bank
05/12/2023
1
2010
2
2010
0
0
2010
0
3456
1746
1746001
MP1746001_051223APB_FTO_375838
Bank
05/12/2023
1
75297
66
75297
0
0
75297
0
3457
1746
1746002
MP1746002_051223FTO_375874
Bank
06/12/2023
1
19298
16
19298
0
0
19298
0
3458
1746
1746002
MP1746002_051223APB_FTO_375877
Bank
06/12/2023
1
135178
109
135178
0
0
135178
0
3459
1746
1746002
MP1746002_051223APB_FTO_375881
Bank
06/12/2023
1
113730
97
113730
0
0
113730
0
3460
1746
1746002
MP1746002_061223FTO_376412
Bank
08/12/2023
1
3850
3
3850
0
0
3850
0
3461
1746
1746002
MP1746002_061223APB_FTO_376414
Bank
08/12/2023
1
48250
34
46990
0
0
48250
0
3462
1746
1746002
MP1746002_061223APB_FTO_376701
Bank
08/12/2023
1
85663
80
82761
0
0
85663
0
3463
1746
1746002
MP1746002_061223APB_FTO_376919
Bank
08/12/2023
1
174930
92
174930
0
0
174930
0
3464
1746
1746002
MP1746002_061223FTO_377515
Bank
08/12/2023
1
28838
18
28838
0
0
28838
0
3465
1746
1746002
MP1746002_061223APB_FTO_377520
Bank
08/12/2023
1
165287
150
165287
0
0
165287
0
3466
1746
1746004
MP1746004_061223FTO_377917
Bank
06/12/2023
1
58379
51
58379
0
0
58379
0
3467
1746
1746004
MP1746004_061223APB_FTO_377953
Bank
06/12/2023
1
794700
646
785270
0
0
794700
0
3468
1746
1746004
MP1746004_061223FTO_377985
Bank
06/12/2023
1
930
1
930
0
0
930
0
3469
1746
1746004
MP1746004_061223APB_FTO_377988
Bank
06/12/2023
1
36178
35
36178
0
0
36178
0
3470
1746
1746003
MP1746003_061223FTO_378010
Bank
06/12/2023
1
32447
22
31047
1
1400
31047
0
3471
1746
1746003
MP1746003_061223APB_FTO_378049
Bank
06/12/2023
1
403240
337
401950
0
0
403240
0
3472
1746
1746001
MP1746001_061223FTO_378203
Bank
06/12/2023
1
18558
17
18558
0
0
18558
0
3473
1746
1746001
MP1746001_061223APB_FTO_378214
Bank
06/12/2023
1
718589
553
717069
0
0
718589
0
3474
1746
1746001
MP1746001_061223FTO_378246
Bank
06/12/2023
1
4200
5
4200
0
0
4200
0
3475
1746
1746001
MP1746001_061223APB_FTO_378250
Bank
06/12/2023
1
65350
67
65350
0
0
65350
0
3476
1746
1746002
MP1746002_071223FTO_378426
Bank
08/12/2023
1
1302
1
1302
0
0
1302
0
3477
1746
1746002
MP1746002_071223APB_FTO_378429
Bank
08/12/2023
1
40302
30
40302
0
0
40302
0
3478
1746
1746004
MP1746004_071223FTO_378965
Bank
07/12/2023
1
57241
42
57241
0
0
57241
0
3479
1746
1746004
MP1746004_071223APB_FTO_378970
Bank
07/12/2023
1
542618
433
542618
0
0
542618
0
3480
1746
1746004
MP1746004_071223FTO_378980
Bank
07/12/2023
1
1024
1
1024
0
0
1024
0
3481
1746
1746004
MP1746004_071223APB_FTO_378984
Bank
07/12/2023
1
9216
9
9216
0
0
9216
0
3482
1746
1746002
MP1746002_071223FTO_379276
Bank
08/12/2023
1
7868
6
7868
0
0
7868
0
3483
1746
1746002
MP1746002_071223APB_FTO_379281
Bank
08/12/2023
1
96258
82
93458
0
0
96258
0
3484
1746
1746002
MP1746002_071223FTO_379574
Bank
08/12/2023
1
31428
15
31428
0
0
31428
0
3485
1746
1746002
MP1746002_071223APB_FTO_379578
Bank
08/12/2023
1
234792
96
232392
0
0
234792
0
3486
1746
1746002
MP1746002_071223APB_FTO_380172
Bank
08/12/2023
1
44494
48
44494
0
0
44494
0
3487
1746
1746002
MP1746002_071223FTO_380173
Bank
08/12/2023
1
3600
3
3600
0
0
3600
0
3488
1746
1746003
MP1746003_071223FTO_380337
Bank
07/12/2023
1
43471
26
43471
0
0
43471
0
3489
1746
1746003
MP1746003_071223APB_FTO_380352
Bank
07/12/2023
1
440737
330
439537
1
1200
439537
0
3490
1746
1746001
MP1746001_071223FTO_380378
Bank
07/12/2023
1
8361
7
8361
0
0
8361
0
3491
1746
1746001
MP1746001_071223APB_FTO_380385
Bank
07/12/2023
1
223637
196
223637
0
0
223637
0
3492
1746
1746002
MP1746002_081223FTO_380751
Bank
10/12/2023
1
3145
3
3145
0
0
3145
0
3493
1746
1746002
MP1746002_081223APB_FTO_380755
Bank
10/12/2023
1
127947
100
125727
0
0
127947
0
3494
1746
1746002
MP1746002_081223APB_FTO_381516
Bank
10/12/2023
1
59878
61
59878
0
0
59878
0
3495
1746
1746002
MP1746002_081223FTO_381525
Bank
10/12/2023
1
4380
6
4380
0
0
4380
0
3496
1746
1746004
MP1746004_081223FTO_381781
Bank
08/12/2023
1
54813
36
54813
0
0
54813
0
3497
1746
1746004
MP1746004_081223APB_FTO_381787
Bank
08/12/2023
1
802013
568
798137
0
0
802013
0
3498
1746
1746004
MP1746004_081223FTO_381798
Bank
08/12/2023
1
1080
1
1080
0
0
1080
0
3499
1746
1746004
MP1746004_081223APB_FTO_381800
Bank
08/12/2023
1
33480
31
33480
0
0
33480
0
3500
1746
1746003
MP1746003_081223APB_FTO_382037
Bank
08/12/2023
1
730123
592
725793
0
0
730123
0
3501
1746
1746003
MP1746003_081223FTO_382048
Bank
08/12/2023
1
54117
42
52839
1
1278
52839
0
3502
1746
1746001
MP1746001_081223FTO_382132
Bank
08/12/2023
1
3750
3
3750
0
0
3750
0
3503
1746
1746001
MP1746001_081223APB_FTO_382138
Bank
08/12/2023
1
149117
124
149117
0
0
149117
0
3504
1746
1746001
MP1746001_081223FTO_382147
Bank
08/12/2023
1
47824
43
42861
4
4963
42861
0
3505
1746
1746004
MP1746004_091223FTO_382970
Bank
09/12/2023
1
56041
44
56041
0
0
56041
0
3506
1746
1746004
MP1746004_091223APB_FTO_382990
Bank
09/12/2023
1
795751
627
793191
0
0
795751
0
3507
1746
1746004
MP1746004_091223APB_FTO_383126
Bank
09/12/2023
1
68868
48
67384
0
0
68868
0
3508
1746
1746003
MP1746003_091223FTO_383314
Bank
09/12/2023
1
53230
27
51008
1
2222
51008
0
3509
1746
1746003
MP1746003_091223APB_FTO_383325
Bank
09/12/2023
1
805574
461
801754
0
0
805574
0
3510
1746
1746003
MP1746003_091223APB_FTO_383327
Bank
09/12/2023
1
49963
59
49963
0
0
49963
0
3511
1746
1746003
MP1746003_091223FTO_383328
Bank
09/12/2023
1
5304
4
5304
0
0
5304
0
3512
1746
1746001
MP1746001_091223FTO_383378
Bank
09/12/2023
1
1845
2
1845
0
0
1845
0
3513
1746
1746001
MP1746001_091223APB_FTO_383382
Bank
09/12/2023
1
108000
104
106805
0
0
108000
0
3514
1746
1746001
MP1746001_091223APB_FTO_383397
Bank
09/12/2023
1
21600
23
21600
0
0
21600
0
3515
1746
1746002
MP1746002_101223FTO_383433
Bank
10/12/2023
1
18508
16
18508
0
0
18508
0
3516
1746
1746002
MP1746002_101223APB_FTO_383436
Bank
10/12/2023
1
138731
124
137531
0
0
138731
0
3517
1746
1746002
MP1746002_101223APB_FTO_383439
Bank
10/12/2023
1
136242
123
136242
0
0
136242
0
3518
1746
1746004
MP1746004_101223FTO_383945
Bank
10/12/2023
1
45881
35
45881
0
0
45881
0
3519
1746
1746004
MP1746004_101223APB_FTO_383959
Bank
10/12/2023
1
871112
584
867317
0
0
871112
0
3520
1746
1746003
MP1746003_101223FTO_384139
Bank
10/12/2023
1
18880
14
18880
0
0
18880
0
3521
1746
1746004
MP1746004_101223FTO_384147
Bank
11/12/2023
1
35677
28
35677
0
0
35677
0
3522
1746
1746003
MP1746003_101223APB_FTO_384160
Bank
10/12/2023
1
217190
163
217190
0
0
217190
0
3523
1746
1746004
MP1746004_101223APB_FTO_384165
Bank
11/12/2023
1
530024
424
524556
0
0
530024
0
3524
1746
1746003
MP1746003_101223FTO_384205
Bank
10/12/2023
1
900
1
900
0
0
900
0
3525
1746
1746001
MP1746001_101223FTO_384318
Bank
10/12/2023
1
8484
4
8484
0
0
8484
0
3526
1746
1746001
MP1746001_101223APB_FTO_384320
Bank
10/12/2023
1
144190
85
144190
0
0
144190
0
3527
1746
1746001
MP1746001_101223FTO_384347
Bank
10/12/2023
1
9000
10
9000
0
0
9000
0
3528
1746
1746001
MP1746001_101223APB_FTO_384348
Bank
10/12/2023
1
88950
101
88950
0
0
88950
0
3529
1746
1746004
MP1746004_111223FTO_385712
Bank
11/12/2023
1
57266
40
57266
0
0
57266
0
3530
1746
1746004
MP1746004_111223APB_FTO_385724
Bank
11/12/2023
1
861284
649
857924
0
0
861284
0
3531
1746
1746004
MP1746004_111223FTO_385743
Bank
11/12/2023
1
1480
2
1480
0
0
1480
0
3532
1746
1746004
MP1746004_111223APB_FTO_385745
Bank
11/12/2023
1
36600
34
35700
0
0
36600
0
3533
1746
1746003
MP1746003_111223APB_FTO_385840
Bank
11/12/2023
1
405698
372
404298
0
0
405698
0
3534
1746
1746003
MP1746003_111223FTO_385844
Bank
11/12/2023
1
33820
28
32220
1
1600
32220
0
3535
1746
1746002
MP1746002_111223FTO_386000
Bank
12/12/2023
1
48346
31
48346
0
0
48346
0
3536
1746
1746001
MP1746001_111223APB_FTO_386003
Bank
11/12/2023
1
96764
106
96764
0
0
96764
0
3537
1746
1746002
MP1746002_111223APB_FTO_386005
Bank
12/12/2023
1
269768
124
269768
0
0
269768
0
3538
1746
1746001
MP1746001_111223FTO_386008
Bank
11/12/2023
1
1326
1
1326
0
0
1326
0
3539
1746
1746002
MP1746002_111223APB_FTO_386018
Bank
12/12/2023
1
139620
148
139620
0
0
139620
0
3540
1746
1746002
MP1746002_111223APB_FTO_386021
Bank
12/12/2023
1
135104
140
135104
0
0
135104
0
3541
1746
1746002
MP1746002_111223APB_FTO_386026
Bank
12/12/2023
1
153027
161
152067
0
0
153027
0
3542
1746
1746002
MP1746002_121223FTO_387706
Bank
12/12/2023
1
13061
11
13061
0
0
13061
0
3543
1746
1746002
MP1746002_121223APB_FTO_387713
Bank
12/12/2023
1
244506
215
242706
0
0
244506
0
3544
1746
1746003
MP1746003_121223FTO_387790
Bank
12/12/2023
1
36551
31
36551
0
0
36551
0
3545
1746
1746003
MP1746003_121223APB_FTO_387799
Bank
12/12/2023
1
728410
609
724550
0
0
728410
0
3546
1746
1746004
MP1746004_121223FTO_387799
Bank
12/12/2023
1
56128
50
56128
0
0
56128
0
3547
1746
1746004
MP1746004_121223APB_FTO_387819
Bank
12/12/2023
1
1041952
789
1030402
0
0
1041952
0
3548
1746
1746004
MP1746004_121223APB_FTO_387825
Bank
12/12/2023
1
141947
133
141747
0
0
141947
0
3549
1746
1746004
MP1746004_121223FTO_387899
Bank
13/12/2023
1
2870
3
2870
0
0
2870
0
3550
1746
1746004
MP1746004_131223FTO_389209
Bank
13/12/2023
1
74479
50
72019
1
2460
72019
0
3551
1746
1746004
MP1746004_131223APB_FTO_389229
Bank
13/12/2023
1
1018628
731
1017620
1
1008
1017620
0
3552
1746
1746001
MP1746001_131223FTO_389328
Bank
13/12/2023
1
14550
14
14550
0
0
14550
0
3553
1746
1746001
MP1746001_131223APB_FTO_389332
Bank
13/12/2023
1
338775
316
336915
2
1860
336915
0
3554
1746
1746001
MP1746001_131223FTO_389372
Bank
13/12/2023
1
7680
8
7680
0
0
7680
0
3555
1746
1746001
MP1746001_131223APB_FTO_389376
Bank
13/12/2023
1
13440
14
13440
0
0
13440
0
3556
1746
1746001
MP1746001_131223FTO_389404
Bank
13/12/2023
1
1920
2
1920
0
0
1920
0
3557
1746
1746001
MP1746001_131223APB_FTO_389406
Bank
13/12/2023
1
22540
28
22540
0
0
22540
0
3558
1746
1746003
MP1746003_131223FTO_389775
Bank
13/12/2023
1
45217
33
45217
0
0
45217
0
3559
1746
1746003
MP1746003_131223APB_FTO_389787
Bank
13/12/2023
1
547310
430
545777
1
1533
545777
0
3560
1746
1746002
MP1746002_141223FTO_390088
Bank
17/12/2023
1
48617
33
48617
0
0
48617
0
3561
1746
1746002
MP1746002_141223APB_FTO_390091
Bank
17/12/2023
1
197655
87
117177
0
0
197655
0
3562
1746
1746002
MP1746002_141223APB_FTO_390094
Bank
17/12/2023
1
160714
93
95910
0
0
160714
0
3563
1746
1746002
MP1746002_141223FTO_390574
Bank
17/12/2023
1
7951
7
7951
0
0
7951
0
3564
1746
1746002
MP1746002_141223APB_FTO_390584
Bank
17/12/2023
1
158643
112
121564
0
0
158643
0
3565
1746
1746004
MP1746004_141223FTO_390895
Bank
14/12/2023
1
92024
71
92024
0
0
92024
0
3566
1746
1746004
MP1746004_141223APB_FTO_390923
Bank
14/12/2023
1
1052301
786
1043641
6
8660
1043641
0
3567
1746
1746004
MP1746004_141223APB_FTO_390935
Bank
14/12/2023
1
171495
126
168815
2
2680
168815
0
3568
1746
1746004
MP1746004_141223FTO_391062
Bank
14/12/2023
1
3420
3
3420
0
0
3420
0
3569
1746
1746004
MP1746004_141223APB_FTO_391066
Bank
14/12/2023
1
60420
52
59280
1
1140
59280
0
3570
1746
1746003
MP1746003_141223FTO_391669
Bank
14/12/2023
1
17330
16
17330
0
0
17330
0
3571
1746
1746003
MP1746003_141223APB_FTO_391696
Bank
14/12/2023
1
355753
337
355141
1
612
355141
0
3572
1746
1746001
MP1746001_141223FTO_391888
Bank
14/12/2023
1
14840
8
13640
1
1200
13640
0
3573
1746
1746001
MP1746001_141223APB_FTO_391899
Bank
14/12/2023
1
543878
428
542858
1
1020
542858
0
3574
1746
1746001
MP1746001_141223FTO_391920
Bank
14/12/2023
1
2210
1
2210
0
0
2210
0
3575
1746
1746001
MP1746001_141223APB_FTO_391922
Bank
14/12/2023
1
65144
30
65144
0
0
65144
0
3576
1746
1746001
MP1746001_141223FTO_391927
Bank
14/12/2023
1
663
1
663
0
0
663
0
3577
1746
1746002
MP1746002_151223FTO_392164
Bank
17/12/2023
1
12720
5
12720
0
0
12720
0
3578
1746
1746002
MP1746002_151223APB_FTO_392166
Bank
17/12/2023
1
150785
71
115790
0
0
150785
0
3579
1746
1746004
MP1746004_151223FTO_392258
Bank
15/12/2023
1
21510
19
21510
0
0
21510
0
3580
1746
1746004
MP1746004_151223APB_FTO_392279
Bank
15/12/2023
1
392457
269
364835
0
0
392457
0
3581
1746
1746004
MP1746004_151223FTO_392281
Bank
15/12/2023
1
400
1
400
0
0
400
0
3582
1746
1746002
MP1746002_151223FTO_393739
Bank
17/12/2023
1
6245
10
6245
0
0
6245
0
3583
1746
1746002
MP1746002_151223APB_FTO_393744
Bank
17/12/2023
1
125073
99
118568
0
0
125073
0
3584
1746
1746003
MP1746003_151223FTO_393825
Bank
15/12/2023
1
49510
41
48702
0
0
49510
0
3585
1746
1746003
MP1746003_151223APB_FTO_393857
Bank
15/12/2023
1
885414
499
548758
0
0
885414
0
3586
1746
1746001
MP1746001_151223FTO_393929
Bank
15/12/2023
1
21620
26
21620
0
0
21620
0
3587
1746
1746001
MP1746001_151223APB_FTO_393942
Bank
15/12/2023
1
238576
260
216206
0
0
238576
0
3588
1746
1746001
MP1746001_151223FTO_393962
Bank
15/12/2023
1
501
1
501
0
0
501
0
3589
1746
1746001
MP1746001_151223APB_FTO_393964
Bank
15/12/2023
1
41777
28
34012
0
0
41777
0
3590
1746
1746004
MP1746004_161223FTO_394762
Bank
16/12/2023
1
78827
64
78827
0
0
78827
0
3591
1746
1746004
MP1746004_161223APB_FTO_394772
Bank
16/12/2023
1
1008334
722
909595
0
0
1008334
0
3592
1746
1746004
MP1746004_161223APB_FTO_394777
Bank
16/12/2023
1
537300
449
488308
0
0
537300
0
3593
1746
1746003
MP1746003_161223FTO_395049
Bank
16/12/2023
1
32494
27
32494
0
0
32494
0
3594
1746
1746003
MP1746003_161223APB_FTO_395065
Bank
16/12/2023
1
458375
343
414977
0
0
458375
0
3595
1746
1746001
MP1746001_161223FTO_395137
Bank
16/12/2023
1
2386
2
2386
0
0
2386
0
3596
1746
1746001
MP1746001_161223APB_FTO_395143
Bank
16/12/2023
1
88346
54
76152
0
0
88346
0
3597
1746
1746002
MP1746002_171223FTO_395305
Bank
17/12/2023
1
62931
49
61531
0
0
62931
0
3598
1746
1746002
MP1746002_171223APB_FTO_395309
Bank
17/12/2023
1
293741
124
235321
0
0
293741
0
3599
1746
1746002
MP1746002_171223APB_FTO_395310
Bank
17/12/2023
1
251253
117
142183
0
0
251253
0
3600
1746
1746002
MP1746002_171223APB_FTO_395311
Bank
17/12/2023
1
211358
149
154350
0
0
211358
0
3601
1746
1746002
MP1746002_171223APB_FTO_395312
Bank
17/12/2023
1
244450
175
190419
0
0
244450
0
3602
1746
1746004
MP1746004_171223FTO_395321
Bank
17/12/2023
1
32258
21
32258
0
0
32258
0
3603
1746
1746004
MP1746004_171223APB_FTO_395325
Bank
17/12/2023
1
550280
229
297097
0
0
550280
0
3604
1746
1746004
MP1746004_171223FTO_395763
Bank
17/12/2023
1
42085
37
42085
0
0
42085
0
3605
1746
1746004
MP1746004_171223APB_FTO_395772
Bank
17/12/2023
1
416262
192
196198
0
0
416262
0
3606
1746
1746003
MP1746003_171223APB_FTO_395933
Bank
17/12/2023
1
113000
35
93080
0
0
113000
0
3607
1746
1746001
MP1746001_171223FTO_396082
Bank
17/12/2023
1
5555
5
5555
0
0
5555
0
3608
1746
1746001
MP1746001_171223APB_FTO_396083
Bank
17/12/2023
1
182246
143
155595
0
0
182246
0
3609
1746
1746003
MP1746003_181223FTO_397569
Bank
18/12/2023
1
23983
15
21783
0
0
23983
0
3610
1746
1746003
MP1746003_181223APB_FTO_397576
Bank
18/12/2023
1
208363
2
2200
0
0
208363
0
3611
1746
1746002
MP1746002_181223FTO_397609
Bank
19/12/2023
1
39910
38
39910
0
0
39910
0
3612
1746
1746004
MP1746004_181223FTO_397611
Bank
18/12/2023
1
78528
59
78528
0
0
78528
0
3613
1746
1746002
MP1746002_181223APB_FTO_397612
Bank
19/12/2023
1
184388
1
600
0
0
184388
0
3614
1746
1746002
MP1746002_181223APB_FTO_397616
Bank
19/12/2023
1
135239
0
0
0
0
135239
0
3615
1746
1746002
MP1746002_181223APB_FTO_397634
Bank
19/12/2023
1
191794
0
0
0
0
191794
0
3616
1746
1746002
MP1746002_181223APB_FTO_397662
Bank
19/12/2023
1
163956
1
1020
0
0
163956
0
3617
1746
1746002
MP1746002_181223APB_FTO_397665
Bank
19/12/2023
1
112960
1
1200
0
0
112960
0
3618
1746
1746004
MP1746004_181223APB_FTO_397667
Bank
18/12/2023
1
1152039
0
0
0
0
1152039
0
3619
1746
1746001
MP1746001_181223FTO_397682
Bank
18/12/2023
1
6144
5
6144
0
0
6144
0
3620
1746
1746002
MP1746002_181223FTO_397686
Bank
19/12/2023
1
6000
3
6000
0
0
6000
0
3621
1746
1746001
MP1746001_181223APB_FTO_397696
Bank
18/12/2023
1
144923
0
0
0
0
144923
0
3622
1746
1746004
MP1746004_181223APB_FTO_397698
Bank
19/12/2023
1
595989
1
1050
0
0
595989
0
3623
1746
1746001
MP1746001_181223FTO_397714
Bank
18/12/2023
1
23552
2
4162
0
0
23552
0
3624
1746
1746004
MP1746004_191223FTO_398248
Bank
19/12/2023
1
77517
59
77517
0
0
77517
0
3625
1746
1746004
MP1746004_191223APB_FTO_398263
Bank
19/12/2023
1
1034908
4
4680
0
0
1034908
0
3626
1746
1746004
MP1746004_191223APB_FTO_398268
Bank
19/12/2023
1
140899
0
0
0
0
140899
0
3627
1746
1746004
MP1746004_191223FTO_398801
Bank
19/12/2023
1
4926
6
4926
0
0
4926
0
3628
1746
1746004
MP1746004_191223APB_FTO_398804
Bank
19/12/2023
1
81082
0
0
0
0
81082
0
3629
1746
1746004
MP1746004_191223FTO_398853
Bank
19/12/2023
1
17540
16
17540
0
0
17540
0
3630
1746
1746004
MP1746004_191223APB_FTO_398858
Bank
19/12/2023
1
251050
0
0
0
0
251050
0
3631
1746
1746003
MP1746003_191223APB_FTO_399344
Bank
19/12/2023
1
830942
4
4480
0
0
830942
0
3632
1746
1746003
MP1746003_191223FTO_399348
Bank
19/12/2023
1
50772
39
50772
0
0
50772
0
3633
1746
1746002
MP1746002_191223FTO_399395
Bank
20/12/2023
1
28086
27
28086
0
0
28086
0
3634
1746
1746002
MP1746002_191223APB_FTO_399405
Bank
20/12/2023
1
167960
0
0
0
0
167960
0
3635
1746
1746002
MP1746002_191223APB_FTO_399408
Bank
20/12/2023
1
113712
0
0
0
0
113712
0
3636
1746
1746001
MP1746001_191223FTO_399439
Bank
19/12/2023
1
17210
15
17210
0
0
17210
0
3637
1746
1746001
MP1746001_191223APB_FTO_399450
Bank
19/12/2023
1
890082
0
0
0
0
890082
0
3638
1746
1746002
MP1746002_201223FTO_400984
Bank
22/12/2023
1
23660
18
23660
0
0
23660
0
3639
1746
1746002
MP1746002_201223APB_FTO_400988
Bank
22/12/2023
1
209215
1
1400
0
0
209215
0
3640
1746
1746002
MP1746002_201223APB_FTO_400993
Bank
22/12/2023
1
138526
0
0
0
0
138526
0
3641
1746
1746002
MP1746002_201223APB_FTO_400996
Bank
22/12/2023
1
98068
1
1140
0
0
98068
0
3642
1746
1746004
MP1746004_201223FTO_401010
Bank
20/12/2023
1
89484
63
89484
0
0
89484
0
3643
1746
1746004
MP1746004_201223APB_FTO_401021
Bank
20/12/2023
1
1086601
2
3010
0
0
1086601
0
3644
1746
1746004
MP1746004_201223APB_FTO_401024
Bank
20/12/2023
1
284982
2
2705
0
0
284982
0
3645
1746
1746003
MP1746003_201223APB_FTO_401191
Bank
20/12/2023
1
689299
10
9810
0
0
689299
0
3646
1746
1746003
MP1746003_201223FTO_401196
Bank
20/12/2023
1
33632
26
31628
0
0
33632
0
3647
1746
1746003
MP1746003_201223APB_FTO_401236
Bank
20/12/2023
1
2800
0
0
0
0
2800
0
3648
1746
1746003
MP1746003_201223APB_FTO_401237
Bank
20/12/2023
1
21700
0
0
0
0
21700
0
3649
1746
1746003
MP1746003_201223FTO_401238
Bank
20/12/2023
1
2100
2
2100
0
0
2100
0
3650
1746
1746002
MP1746002_211223FTO_402478
Bank
22/12/2023
1
66171
51
66171
0
0
66171
0
3651
1746
1746002
MP1746002_211223APB_FTO_402485
Bank
22/12/2023
1
335532
1
1200
0
0
335532
0
3652
1746
1746002
MP1746002_211223APB_FTO_402488
Bank
22/12/2023
1
155720
0
0
0
0
155720
0
3653
1746
1746002
MP1746002_211223APB_FTO_402490
Bank
22/12/2023
1
206140
0
0
0
0
206140
0
3654
1746
1746002
MP1746002_211223FTO_402506
Bank
22/12/2023
1
7200
3
7200
0
0
7200
0
3655
1746
1746003
MP1746003_211223FTO_402810
Bank
21/12/2023
1
154870
107
153865
0
0
154870
0
3656
1746
1746003
MP1746003_211223APB_FTO_402821
Bank
21/12/2023
1
707835
5
9594
0
0
707835
0
3657
1746
1746003
MP1746003_211223APB_FTO_402841
Bank
21/12/2023
1
899579
22
27256
0
0
899579
0
3658
1746
1746003
MP1746003_211223FTO_402847
Bank To HO
21/12/2023
1
1200
0
0
0
0
0
0
3659
1746
1746004
MP1746004_211223FTO_402894
Bank
21/12/2023
1
97288
76
97288
0
0
97288
0
3660
1746
1746001
MP1746001_211223APB_FTO_402896
Bank
21/12/2023
1
755647
1
900
0
0
755647
0
3661
1746
1746001
MP1746001_211223FTO_402898
Bank
21/12/2023
1
36819
31
36819
0
0
36819
0
3662
1746
1746004
MP1746004_211223APB_FTO_402906
Bank
21/12/2023
1
1214455
2
3094
0
0
1214455
0
3663
1746
1746004
MP1746004_211223APB_FTO_402912
Bank
21/12/2023
1
383460
0
0
0
0
383460
0
3664
1746
1746001
MP1746001_211223FTO_402927
Bank
21/12/2023
1
29800
14
29800
0
0
29800
0
3665
1746
1746001
MP1746001_211223APB_FTO_402928
Bank
21/12/2023
1
277800
0
0
0
0
277800
0
3666
1746
1746001
MP1746001_211223FTO_402943
Bank
21/12/2023
1
10080
17
10080
0
0
10080
0
3667
1746
1746001
MP1746001_211223APB_FTO_402944
Bank
21/12/2023
1
52200
0
0
0
0
52200
0
3668
1746
1746004
MP1746004_221223FTO_403427
Bank
22/12/2023
1
113280
81
112080
0
0
113280
0
3669
1746
1746004
MP1746004_221223APB_FTO_403433
Bank
22/12/2023
1
1056508
10
11014
0
0
1056508
0
3670
1746
1746004
MP1746004_221223APB_FTO_403437
Bank
22/12/2023
1
135660
0
0
0
0
135660
0
3671
1746
1746004
MP1746004_221223FTO_403459
Bank
22/12/2023
1
5220
3
5220
0
0
5220
0
3672
1746
1746004
MP1746004_221223APB_FTO_403468
Bank
22/12/2023
1
15300
0
0
0
0
15300
0
3673
1746
1746001
MP1746001_221223FTO_404011
Bank
22/12/2023
1
23524
17
23524
0
0
23524
0
3674
1746
1746001
MP1746001_221223APB_FTO_404018
Bank
22/12/2023
1
488099
1
1020
0
0
488099
0
3675
1746
1746003
MP1746003_221223APB_FTO_404283
Bank
22/12/2023
1
738982
8
10426
0
0
738982
0
3676
1746
1746003
MP1746003_221223FTO_404292
Bank
22/12/2023
1
86628
45
85428
0
0
86628
0
3677
1746
1746002
MP1746002_231223FTO_404594
Bank
23/12/2023
1
43721
0
0
0
0
43721
0
3678
1746
1746002
MP1746002_231223APB_FTO_404596
Bank
23/12/2023
1
329064
206
326255
0
0
329064
0
3679
1746
1746002
MP1746002_231223APB_FTO_404599
Bank
23/12/2023
1
194934
163
193725
0
0
194934
0
3680
1746
1746002
MP1746002_231223APB_FTO_404601
Bank
23/12/2023
1
136502
133
136502
0
0
136502
0
3681
1746
1746004
MP1746004_231223FTO_405049
Bank
23/12/2023
1
49196
38
49196
0
0
49196
0
3682
1746
1746004
MP1746004_231223APB_FTO_405059
Bank
23/12/2023
1
768094
573
750279
0
0
768094
0
3683
1746
1746004
MP1746004_231223APB_FTO_405063
Bank
23/12/2023
1
89920
56
88160
0
0
89920
0
3684
1746
1746004
MP1746004_231223FTO_405065
Bank
23/12/2023
1
3520
2
3520
0
0
3520
0
3685
1746
1746001
MP1746001_231223FTO_405123
Bank
23/12/2023
1
13964
16
11259
0
0
13964
0
3686
1746
1746001
MP1746001_231223APB_FTO_405131
Bank
23/12/2023
1
300270
1
150
0
0
300270
0
3687
1746
1746002
MP1746002_231223FTO_405215
Bank
23/12/2023
1
32599
28
32599
0
0
32599
0
3688
1746
1746002
MP1746002_231223APB_FTO_405218
Bank
23/12/2023
1
235130
114
124248
0
0
235130
0
3689
1746
1746002
MP1746002_231223APB_FTO_405227
Bank
23/12/2023
1
235268
183
234008
0
0
235268
0
3690
1746
1746002
MP1746002_231223APB_FTO_405287
Bank
23/12/2023
1
203390
170
198920
0
0
203390
0
3691
1746
1746003
MP1746003_231223FTO_405406
Bank
23/12/2023
1
47188
0
0
0
0
47188
0
3692
1746
1746003
MP1746003_231223APB_FTO_405414
Bank
23/12/2023
1
539936
397
466855
0
0
539936
0
3693
1746
1746003
MP1746003_231223FTO_405425
Bank
23/12/2023
1
199397
0
0
0
0
199397
0
3694
1746
1746004
MP1746004_241223FTO_405831
Bank
24/12/2023
1
58956
0
0
0
0
58956
0
3695
1746
1746004
MP1746004_241223APB_FTO_405835
Bank
24/12/2023
1
667906
494
660087
0
0
667906
0
3696
1746
1746002
MP1746002_241223FTO_405900
Bank
24/12/2023
1
15400
0
0
0
0
15400
0
3697
1746
1746002
MP1746002_241223APB_FTO_405902
Bank
24/12/2023
1
112040
85
110840
0
0
112040
0
3698
1746
1746003
MP1746003_241223FTO_406205
Bank
24/12/2023
1
36017
0
0
0
0
36017
0
3699
1746
1746003
MP1746003_241223APB_FTO_406217
Bank
24/12/2023
1
372168
284
370968
0
0
372168
0
3700
1746
1746003
MP1746003_241223FTO_406221
Bank
24/12/2023
1
1540
0
0
0
0
1540
0
3701
1746
1746003
MP1746003_241223APB_FTO_406225
Bank
24/12/2023
1
35420
22
33880
0
0
35420
0
3702
1746
1746003
MP1746003_241223FTO_406254
Bank
24/12/2023
1
2400
0
0
0
0
2400
0
3703
1746
1746003
MP1746003_241223APB_FTO_406256
Bank
24/12/2023
1
28680
24
28480
0
0
28680
0
3704
1746
1746003
MP1746003_241223APB_FTO_406278
Bank
24/12/2023
1
14200
12
14200
0
0
14200
0
3705
1746
1746003
MP1746003_241223FTO_406282
Bank
24/12/2023
1
2200
0
0
0
0
2200
0
3706
1746
1746001
MP1746001_241223FTO_406310
Bank
24/12/2023
1
10410
0
0
0
0
10410
0
3707
1746
1746001
MP1746001_241223APB_FTO_406323
Bank
24/12/2023
1
409375
306
404935
0
0
409375
0
3708
1746
1746003
MP1746003_241223FTO_406354
Bank
24/12/2023
1
1050
0
0
0
0
1050
0
3709
1746
1746003
MP1746003_241223APB_FTO_406356
Bank
24/12/2023
1
18750
18
18750
0
0
18750
0
3710
1746
1746002
MP1746002_251223FTO_406555
Bank
26/12/2023
1
41144
0
0
0
0
41144
0
3711
1746
1746002
MP1746002_251223APB_FTO_406557
Bank
26/12/2023
1
167322
158
164380
0
0
167322
0
3712
1746
1746002
MP1746002_251223APB_FTO_406561
Bank
26/12/2023
1
171238
175
170236
0
0
171238
0
3713
1746
1746002
MP1746002_251223APB_FTO_406563
Bank
26/12/2023
1
108310
103
108310
0
0
108310
0
3714
1746
1746002
MP1746002_251223APB_FTO_406565
Bank
26/12/2023
1
129690
117
129690
0
0
129690
0
3715
1746
1746002
MP1746002_251223FTO_406572
Bank
26/12/2023
1
600
0
0
0
0
600
0
3716
1746
1746002
MP1746002_251223APB_FTO_406575
Bank
26/12/2023
1
12800
13
12800
0
0
12800
0
3717
1746
1746004
MP1746004_251223FTO_406950
Bank
25/12/2023
1
112719
0
0
0
0
112719
0
3718
1746
1746004
MP1746004_251223APB_FTO_406958
Bank
25/12/2023
1
1276496
794
1270878
0
0
1276496
0
3719
1746
1746004
MP1746004_251223APB_FTO_406969
Bank
25/12/2023
1
960899
795
956111
0
0
960899
0
3720
1746
1746004
MP1746004_251223FTO_407029
Bank
25/12/2023
1
16268
0
0
0
0
16268
0
3721
1746
1746004
MP1746004_251223APB_FTO_407039
Bank
25/12/2023
1
299096
204
298021
0
0
299096
0
3722
1746
1746003
MP1746003_251223FTO_407206
Bank
25/12/2023
1
50002
0
0
0
0
50002
0
3723
1746
1746003
MP1746003_251223APB_FTO_407215
Bank
25/12/2023
1
423537
388
421337
0
0
423537
0
3724
1746
1746003
MP1746003_251223APB_FTO_407219
Bank
25/12/2023
1
375225
332
372505
0
0
375225
0
3725
1746
1746001
MP1746001_251223FTO_407281
Bank
25/12/2023
1
15864
0
0
0
0
15864
0
3726
1746
1746001
MP1746001_251223APB_FTO_407301
Bank
25/12/2023
1
509995
349
509595
0
0
509995
0
3727
1746
1746002
MP1746002_261223FTO_407727
Bank
26/12/2023
1
66857
0
0
0
0
66857
0
3728
1746
1746002
MP1746002_261223APB_FTO_407733
Bank
26/12/2023
1
344330
226
340030
0
0
344330
0
3729
1746
1746002
MP1746002_261223APB_FTO_407740
Bank
26/12/2023
1
245348
209
244193
0
0
245348
0
3730
1746
1746002
MP1746002_261223APB_FTO_407747
Bank
26/12/2023
1
276137
239
274077
0
0
276137
0
3731
1746
1746002
MP1746002_261223APB_FTO_407748
Bank
26/12/2023
1
188771
159
186241
0
0
188771
0
3732
1746
1746002
MP1746002_261223APB_FTO_407775
Bank
26/12/2023
1
52385
43
52385
0
0
52385
0
3733
1746
1746002
MP1746002_261223FTO_407776
Bank
26/12/2023
1
1230
0
0
0
0
1230
0
3734
1746
1746002
MP1746002_261223FTO_408060
Bank
26/12/2023
1
27220
0
0
0
0
27220
0
3735
1746
1746004
MP1746004_261223FTO_408075
Bank
26/12/2023
1
79909
0
0
0
0
79909
0
3736
1746
1746004
MP1746004_261223APB_FTO_408086
Bank
26/12/2023
1
1005326
696
893856
0
0
1005326
0
3737
1746
1746004
MP1746004_261223APB_FTO_408097
Bank
26/12/2023
1
201346
166
176333
0
0
201346
0
3738
1746
1746004
MP1746004_261223FTO_408402
Bank
26/12/2023
1
21405
0
0
0
0
21405
0
3739
1746
1746004
MP1746004_261223APB_FTO_408403
Bank
26/12/2023
1
190160
98
152160
0
0
190160
0
3740
1746
1746002
MP1746002_261223FTO_408625
Bank
26/12/2023
1
18890
0
0
0
0
18890
0
3741
1746
1746002
MP1746002_261223APB_FTO_408628
Bank
26/12/2023
1
224419
196
222529
0
0
224419
0
3742
1746
1746002
MP1746002_261223APB_FTO_408631
Bank
26/12/2023
1
161915
150
159625
0
0
161915
0
3743
1746
1746002
MP1746002_261223FTO_408789
Bank
26/12/2023
1
18880
0
0
0
0
18880
0
3744
1746
1746002
MP1746002_261223APB_FTO_408791
Bank
26/12/2023
1
184780
56
72900
0
0
184780
0
3745
1746
1746003
MP1746003_261223FTO_408796
Bank
26/12/2023
1
41283
0
0
0
0
41283
0
3746
1746
1746003
MP1746003_261223APB_FTO_408804
Bank
26/12/2023
1
435116
370
435116
0
0
435116
0
3747
1746
1746003
MP1746003_261223APB_FTO_408809
Bank
26/12/2023
1
560306
441
489776
0
0
560306
0
3748
1746
1746001
MP1746001_261223FTO_408815
Bank
26/12/2023
1
9107
0
0
0
0
9107
0
3749
1746
1746003
MP1746003_261223FTO_408817
Bank To HO
26/12/2023
1
1000
0
0
0
0
0
0
3750
1746
1746001
MP1746001_261223APB_FTO_408828
Bank
26/12/2023
1
336396
303
335436
0
0
336396
0
3751
1746
1746001
MP1746001_261223FTO_408832
Bank
26/12/2023
1
7165
0
0
0
0
7165
0
3752
1746
1746001
MP1746001_261223FTO_408854
Bank
26/12/2023
1
825
0
0
0
0
825
0
3753
1746
1746002
MP1746002_271223FTO_409162
Bank
27/12/2023
1
35216
0
0
0
0
35216
0
3754
1746
1746002
MP1746002_271223APB_FTO_409167
Bank
27/12/2023
1
215922
212
214812
0
0
215922
0
3755
1746
1746002
MP1746002_271223APB_FTO_409170
Bank
27/12/2023
1
126133
52
56195
0
0
126133
0
3756
1746
1746002
MP1746002_271223APB_FTO_409172
Bank
27/12/2023
1
160370
150
160370
0
0
160370
0
3757
1746
1746002
MP1746002_271223FTO_409430
Bank
27/12/2023
1
28378
0
0
0
0
28378
0
3758
1746
1746002
MP1746002_271223APB_FTO_409433
Bank
27/12/2023
1
266252
196
265208
0
0
266252
0
3759
1746
1746002
MP1746002_271223APB_FTO_409435
Bank
27/12/2023
1
104173
107
104173
0
0
104173
0
3760
1746
1746004
MP1746004_271223FTO_410122
Bank
27/12/2023
1
113700
0
0
0
0
113700
0
3761
1746
1746004
MP1746004_271223APB_FTO_410130
Bank
27/12/2023
1
1129885
742
1052367
0
0
1129885
0
3762
1746
1746004
MP1746004_271223APB_FTO_410140
Bank
27/12/2023
1
807673
608
741844
0
0
807673
0
3763
1746
1746004
MP1746004_271223FTO_410163
Bank
27/12/2023
1
12910
0
0
0
0
12910
0
3764
1746
1746004
MP1746004_271223APB_FTO_410166
Bank
27/12/2023
1
464317
265
444727
0
0
464317
0
3765
1746
1746002
MP1746002_271223FTO_410247
Bank
27/12/2023
1
31635
0
0
0
0
31635
0
3766
1746
1746002
MP1746002_271223APB_FTO_410253
Bank
27/12/2023
1
148730
122
147530
0
0
148730
0
3767
1746
1746002
MP1746002_271223APB_FTO_410257
Bank
27/12/2023
1
96085
71
71265
0
0
96085
0
3768
1746
1746004
MP1746004_271223FTO_410340
Bank
27/12/2023
1
14565
0
0
0
0
14565
0
3769
1746
1746004
MP1746004_271223APB_FTO_410343
Bank
27/12/2023
1
285232
195
285232
0
0
285232
0
3770
1746
1746004
MP1746004_271223FTO_410347
Bank
27/12/2023
1
1600
0
0
0
0
1600
0
3771
1746
1746004
MP1746004_271223APB_FTO_410349
Bank
27/12/2023
1
77430
43
77430
0
0
77430
0
3772
1746
1746003
MP1746003_271223FTO_410358
Bank
27/12/2023
1
67838
0
0
0
0
67838
0
3773
1746
1746003
MP1746003_271223APB_FTO_410376
Bank
27/12/2023
1
974432
565
815248
0
0
974432
0
3774
1746
1746001
MP1746001_271223FTO_410436
Bank
27/12/2023
1
7940
0
0
0
0
7940
0
3775
1746
1746001
MP1746001_271223APB_FTO_410456
Bank
27/12/2023
1
226260
238
224240
0
0
226260
0
3776
1746
1746002
MP1746002_281223FTO_410634
Bank
28/12/2023
1
10563
0
0
0
0
10563
0
3777
1746
1746002
MP1746002_281223APB_FTO_410635
Bank
28/12/2023
1
148565
0
0
0
0
148565
0
3778
1746
1746002
MP1746002_281223FTO_411277
Bank
28/12/2023
1
18205
0
0
0
0
18205
0
3779
1746
1746002
MP1746002_281223APB_FTO_411283
Bank
28/12/2023
1
192710
0
0
0
0
192710
0
3780
1746
1746002
MP1746002_281223FTO_411525
Bank
28/12/2023
1
61479
0
0
0
0
61479
0
3781
1746
1746002
MP1746002_281223APB_FTO_411528
Bank
28/12/2023
1
452060
0
0
0
0
452060
0
3782
1746
1746002
MP1746002_281223APB_FTO_411530
Bank
28/12/2023
1
193772
0
0
0
0
193772
0
3783
1746
1746004
MP1746004_281223FTO_411768
Bank
28/12/2023
1
116460
0
0
0
0
116460
0
3784
1746
1746004
MP1746004_281223APB_FTO_411787
Bank
28/12/2023
1
1047774
0
0
0
0
1047774
0
3785
1746
1746004
MP1746004_281223APB_FTO_411798
Bank
28/12/2023
1
840467
0
0
0
0
840467
0
3786
1746
1746004
MP1746004_281223FTO_411811
Bank
28/12/2023
1
1400
0
0
0
0
1400
0
3787
1746
1746003
MP1746003_281223FTO_411851
Bank
28/12/2023
1
85739
0
0
0
0
85739
0
3788
1746
1746003
MP1746003_281223APB_FTO_411868
Bank
28/12/2023
1
1103158
0
0
0
0
1103158
0
3789
1746
1746002
MP1746002_281223FTO_411870
Bank
28/12/2023
1
19092
0
0
0
0
19092
0
3790
1746
1746002
MP1746002_281223APB_FTO_411875
Bank
28/12/2023
1
211326
0
0
0
0
211326
0
3791
1746
1746002
MP1746002_281223APB_FTO_411879
Bank
28/12/2023
1
90857
0
0
0
0
90857
0
3792
1746
1746003
MP1746003_281223APB_FTO_411891
Bank
28/12/2023
1
465251
0
0
0
0
465251
0
3793
1746
1746003
MP1746003_281223FTO_411892
Bank
28/12/2023
1
2800
0
0
0
0
2800
0
3794
1746
1746003
MP1746003_281223APB_FTO_411894
Bank
28/12/2023
1
25200
0
0
0
0
25200
0
3795
1746
1746001
MP1746001_281223FTO_411949
Bank
28/12/2023
1
13990
0
0
0
0
13990
0
3796
1746
1746001
MP1746001_281223APB_FTO_411961
Bank
28/12/2023
1
439534
0
0
0
0
439534
0
3797
1746
1746002
MP1746002_291223FTO_412067
Bank
29/12/2023
1
22600
0
0
0
0
22600
0
3798
1746
1746002
MP1746002_291223APB_FTO_412068
Bank
29/12/2023
1
156400
0
0
0
0
156400
0
3799
1746
1746004
MP1746004_291223FTO_412239
Bank
29/12/2023
1
69330
45
69330
0
0
69330
0
3800
1746
1746004
MP1746004_291223APB_FTO_412243
Bank
29/12/2023
1
1097586
771
1053944
0
0
1097586
0
3801
1746
1746004
MP1746004_291223APB_FTO_412248
Bank
29/12/2023
1
150699
122
144272
0
0
150699
0
3802
1746
1746002
MP1746002_291223FTO_412494
Bank
29/12/2023
1
42019
0
0
0
0
42019
0
3803
1746
1746002
MP1746002_291223APB_FTO_412499
Bank
29/12/2023
1
224000
0
0
0
0
224000
0
3804
1746
1746004
MP1746004_291223FTO_412540
Bank
29/12/2023
1
4280
4
4280
0
0
4280
0
3805
1746
1746004
MP1746004_291223APB_FTO_412542
Bank
29/12/2023
1
205010
165
199820
0
0
205010
0
3806
1746
1746002
MP1746002_291223APB_FTO_412614
Bank
29/12/2023
1
161077
0
0
0
0
161077
0
3807
1746
1746002
MP1746002_291223APB_FTO_412619
Bank
29/12/2023
1
234840
0
0
0
0
234840
0
3808
1746
1746004
MP1746004_291223APB_FTO_412782
Bank
29/12/2023
1
16800
7
16800
0
0
16800
0
3809
1746
1746002
MP1746002_291223FTO_413073
Bank
29/12/2023
1
10127
0
0
0
0
10127
0
3810
1746
1746002
MP1746002_291223APB_FTO_413076
Bank
29/12/2023
1
176341
0
0
0
0
176341
0
3811
1746
1746003
MP1746003_291223FTO_413291
Bank
29/12/2023
1
28266
0
0
0
0
28266
0
3812
1746
1746003
MP1746003_291223APB_FTO_413307
Bank
29/12/2023
1
503762
0
0
0
0
503762
0
3813
1746
1746003
MP1746003_291223FTO_413316
Bank
29/12/2023
1
5292
0
0
0
0
5292
0
3814
1746
1746003
MP1746003_291223APB_FTO_413318
Bank
29/12/2023
1
54082
0
0
0
0
54082
0
3815
1746
1746001
MP1746001_291223FTO_413372
Bank
29/12/2023
1
3960
0
0
0
0
3960
0
3816
1746
1746001
MP1746001_291223APB_FTO_413381
Bank
29/12/2023
1
311020
0
0
0
0
311020
0
3817
1746
1746001
MP1746001_291223APB_FTO_413402
Bank
29/12/2023
1
75590
0
0
0
0
75590
0
3818
1746
1746001
MP1746001_291223FTO_413420
Bank
29/12/2023
1
7324
0
0
0
0
7324
0
3819
1746
1746001
MP1746001_291223APB_FTO_413424
Bank
29/12/2023
1
42432
0
0
0
0
42432
0
3820
1746
1746004
MP1746004_301223FTO_413857
Bank
30/12/2023
1
73866
0
0
0
0
73866
0
3821
1746
1746004
MP1746004_301223APB_FTO_413867
Bank
30/12/2023
1
1140647
0
0
0
0
1140647
0
3822
1746
1746004
MP1746004_301223APB_FTO_413891
Bank
30/12/2023
1
609908
0
0
0
0
609908
0
3823
1746
1746004
MP1746004_301223FTO_414046
Bank
30/12/2023
1
800
0
0
0
0
800
0
3824
1746
1746004
MP1746004_301223APB_FTO_414048
Bank
30/12/2023
1
39110
0
0
0
0
39110
0
3825
1746
1746002
MP1746002_301223FTO_414085
Bank
30/12/2023
1
17470
0
0
0
0
17470
0
3826
1746
1746002
MP1746002_301223APB_FTO_414091
Bank
30/12/2023
1
210740
0
0
0
0
210740
0
3827
1746
1746001
MP1746001_301223FTO_414172
Bank
30/12/2023
1
17250
0
0
0
0
17250
0
3828
1746
1746001
MP1746001_301223APB_FTO_414193
Bank
30/12/2023
1
737085
0
0
0
0
737085
0
3829
1746
1746002
MP1746002_301223FTO_414278
Bank
30/12/2023
1
33600
0
0
0
0
33600
0
3830
1746
1746002
MP1746002_301223APB_FTO_414280
Bank
30/12/2023
1
224200
0
0
0
0
224200
0
3831
1746
1746003
MP1746003_301223FTO_414322
Bank
30/12/2023
1
66511
0
0
0
0
66511
0
3832
1746
1746003
MP1746003_301223APB_FTO_414361
Bank
30/12/2023
1
788576
0
0
0
0
788576
0
3833
1746
1746002
MP1746002_311223FTO_414884
Bank
31/12/2023
1
41851
0
0
0
0
41851
0
3834
1746
1746002
MP1746002_311223APB_FTO_414890
Bank
31/12/2023
1
375042
0
0
0
0
375042
0
3835
1746
1746002
MP1746002_311223APB_FTO_414895
Bank
31/12/2023
1
153098
0
0
0
0
153098
0
3836
1746
1746002
MP1746002_311223FTO_415399
Bank
31/12/2023
1
4800
0
0
0
0
4800
0
3837
1746
1746002
MP1746002_311223APB_FTO_415401
Bank
31/12/2023
1
130904
0
0
0
0
130904
0
3838
1746
1746002
MP1746002_311223FTO_415419
Bank
31/12/2023
1
5214
0
0
0
0
5214
0
3839
1746
1746002
MP1746002_311223APB_FTO_415422
Bank
31/12/2023
1
107396
0
0
0
0
107396
0
3840
1746
1746002
MP1746002_311223APB_FTO_415440
Bank
31/12/2023
1
63688
0
0
0
0
63688
0
3841
1746
1746002
MP1746002_311223FTO_415444
Bank
31/12/2023
1
912
0
0
0
0
912
0
3842
1746
1746004
MP1746004_311223FTO_415456
Bank
31/12/2023
1
250615
0
0
0
0
250615
0
3843
1746
1746004
MP1746004_311223FTO_415457
Bank
31/12/2023
1
3040
0
0
0
0
3040
0
3844
1746
1746004
MP1746004_311223APB_FTO_415464
Bank
31/12/2023
1
1375576
0
0
0
0
1375576
0
3845
1746
1746004
MP1746004_311223APB_FTO_415480
Bank
31/12/2023
1
1122184
0
0
0
0
1122184
0
3846
1746
1746004
MP1746004_311223APB_FTO_415491
Bank
31/12/2023
1
974078
0
0
0
0
974078
0
3847
1746
1746004
MP1746004_311223APB_FTO_415502
Bank
31/12/2023
1
912523
0
0
0
0
912523
0
3848
1746
1746004
MP1746004_311223APB_FTO_415507
Bank
31/12/2023
1
135388
0
0
0
0
135388
0
3849
1746
1746004
MP1746004_311223FTO_415521
Bank
31/12/2023
1
10602
0
0
0
0
10602
0
3850
1746
1746004
MP1746004_311223APB_FTO_415524
Bank
31/12/2023
1
65840
0
0
0
0
65840
0
3851
1746
1746004
MP1746004_311223FTO_415549
Bank
31/12/2023
1
4400
0
0
0
0
4400
0
3852
1746
1746004
MP1746004_311223APB_FTO_415551
Bank
31/12/2023
1
22200
0
0
0
0
22200
0
3853
1746
1746004
MP1746004_311223FTO_415578
Bank
31/12/2023
1
4800
0
0
0
0
4800
0
3854
1746
1746004
MP1746004_311223APB_FTO_415580
Bank
31/12/2023
1
185973
0
0
0
0
185973
0
3855
1746
1746004
MP1746004_311223FTO_415584
Bank
31/12/2023
1
1290
0
0
0
0
1290
0
3856
1746
1746004
MP1746004_311223APB_FTO_415587
Bank
31/12/2023
1
25370
0
0
0
0
25370
0
3857
1746
1746003
MP1746003_311223FTO_415602
Bank
31/12/2023
1
78928
0
0
0
0
78928
0
3858
1746
1746004
MP1746004_311223APB_FTO_415616
Bank
01/01/2024
1
5304
0
0
0
0
5304
0
3859
1746
1746003
MP1746003_311223FTO_415620
Bank
31/12/2023
1
7070
0
0
0
0
7070
0
3860
1746
1746003
MP1746003_311223APB_FTO_415621
Bank
31/12/2023
1
1068837
0
0
0
0
1068837
0
3861
1746
1746004
MP1746004_311223FTO_415623
Bank
01/01/2024
1
4000
0
0
0
0
4000
0
3862
1746
1746004
MP1746004_311223APB_FTO_415624
Bank
01/01/2024
1
21000
0
0
0
0
21000
0
3863
1746
1746001
MP1746001_311223FTO_415634
Bank
31/12/2023
1
32120
0
0
0
0
32120
0
3864
1746
1746003
MP1746003_311223APB_FTO_415641
Bank
31/12/2023
1
666740
0
0
0
0
666740
0
3865
1746
1746003
MP1746003_311223APB_FTO_415651
Bank
01/01/2024
1
9240
0
0
0
0
9240
0
3866
1746
1746001
MP1746001_311223APB_FTO_415671
Bank
31/12/2023
1
184195
0
0
0
0
184195
0
3867
1746
1746001
MP1746001_311223APB_FTO_415672
Bank
31/12/2023
1
495872
0
0
0
0
495872
0
3868
1746
1746001
MP1746001_311223FTO_415675
Bank
31/12/2023
1
2400
0
0
0
0
2400
0
3869
1746
1746001
MP1746001_311223APB_FTO_415677
Bank
31/12/2023
1
124800
0
0
0
0
124800
0
3870
1746
1746001
MP1746001_311223FTO_415685
Bank
31/12/2023
1
11280
0
0
0
0
11280
0
3871
1746
1746001
MP1746001_311223APB_FTO_415687
Bank
31/12/2023
1
227930
0
0
0
0
227930
0
3872
1746
1746001
MP1746001_311223APB_FTO_415701
Bank
31/12/2023
1
123400
0
0
0
0
123400
0
3873
1746
1746001
MP1746001_311223FTO_415704
Bank
31/12/2023
1
2400
0
0
0
0
2400
0
3874
1746
1746001
MP1746001_311223FTO_415708
Bank
31/12/2023
1
5950
0
0
0
0
5950
0
3875
1746
1746001
MP1746001_311223APB_FTO_415709
Bank
31/12/2023
1
211900
0
0
0
0
211900
0
3876
1746
1746004
MP1746004_010124FTO_415965
Bank
01/01/2024
1
19946
0
0
0
0
19946
0
3877
1746
1746004
MP1746004_010124APB_FTO_415972
Bank
01/01/2024
1
743793
0
0
0
0
743793
0
3878
1746
1746004
MP1746004_010124APB_FTO_415976
Bank
01/01/2024
1
18430
0
0
0
0
18430
0
3879
1746
1746004
MP1746004_010124APB_FTO_416432
Bank
01/01/2024
1
306265
0
0
0
0
306265
0
3880
1746
1746002
MP1746002_010124FTO_416481
Bank
01/01/2024
1
9680
0
0
0
0
9680
0
3881
1746
1746002
MP1746002_010124APB_FTO_416485
Bank
01/01/2024
1
171675
0
0
0
0
171675
0
3882
1746
1746004
MP1746004_010124APB_FTO_416699
Bank
01/01/2024
1
49680
0
0
0
0
49680
0
3883
1746
1746002
MP1746002_010124APB_FTO_416738
Bank
01/01/2024
1
40596
0
0
0
0
40596
0
3884
1746
1746003
MP1746003_010124FTO_416808
Bank
01/01/2024
1
18574
0
0
0
0
18574
0
3885
1746
1746003
MP1746003_010124APB_FTO_416855
Bank
01/01/2024
1
520402
0
0
0
0
520402
0
3886
1746
1746003
MP1746003_010124APB_FTO_416893
Bank
01/01/2024
1
30400
0
0
0
0
30400
0
3887
1746
1746003
MP1746003_010124APB_FTO_416915
Bank
02/01/2024
1
48278
41
48278
0
0
48278
0
3888
1746
1746004
MP1746004_020124APB_FTO_417818
Bank
02/01/2024
1
1079662
785
1069107
0
0
1079662
0
3889
1746
1746004
MP1746004_020124APB_FTO_417825
Bank
02/01/2024
1
258420
228
255185
0
0
258420
0
3890
1746
1746002
MP1746002_020124APB_FTO_417855
Bank
03/01/2024
1
203601
48
54649
0
0
203601
0
3891
1746
1746002
MP1746002_020124APB_FTO_417858
Bank
03/01/2024
1
115078
47
50608
0
0
115078
0
3892
1746
1746004
MP1746004_020124APB_FTO_417863
Bank
02/01/2024
1
39123
28
39123
0
0
39123
0
3893
1746
1746004
MP1746004_020124APB_FTO_418017
Bank
02/01/2024
1
81580
69
79030
0
0
81580
0
3894
1746
1746002
MP1746002_020124APB_FTO_418171
Bank
03/01/2024
1
103570
32
36242
0
0
103570
0
3895
1746
1746003
MP1746003_020124APB_FTO_418222
Bank
02/01/2024
1
707185
510
704105
0
0
707185
0
3896
1746
1746003
MP1746003_020124APB_FTO_418260
Bank
02/01/2024
1
74625
64
74625
0
0
74625
0
3897
1746
1746001
MP1746001_020124FTO_418275
Bank
02/01/2024
1
7200
3
7200
0
0
7200
0
3898
1746
1746001
MP1746001_020124APB_FTO_418292
Bank
02/01/2024
1
543836
333
541832
0
0
543836
0
3899
1746
1746002
MP1746002_030124APB_FTO_418378
Bank
03/01/2024
1
65015
19
17779
0
0
65015
0
3900
1746
1746002
MP1746002_030124APB_FTO_418814
Bank
04/01/2024
1
217881
0
0
0
0
217881
0
3901
1746
1746002
MP1746002_030124APB_FTO_418816
Bank
04/01/2024
1
232797
0
0
0
0
232797
0
3902
1746
1746002
MP1746002_030124APB_FTO_418854
Bank
04/01/2024
1
88879
0
0
0
0
88879
0
3903
1746
1746004
MP1746004_030124APB_FTO_419326
Bank
03/01/2024
1
1042576
428
609626
0
0
1042576
0
3904
1746
1746002
MP1746002_030124FTO_419352
Bank
04/01/2024
1
9375
0
0
0
0
9375
0
3905
1746
1746002
MP1746002_030124APB_FTO_419354
Bank
04/01/2024
1
217856
0
0
0
0
217856
0
3906
1746
1746004
MP1746004_030124APB_FTO_419370
Bank
03/01/2024
1
198590
107
109170
0
0
198590
0
3907
1746
1746004
MP1746004_030124APB_FTO_419407
Bank
03/01/2024
1
115080
49
48610
0
0
115080
0
3908
1746
1746003
MP1746003_030124APB_FTO_419520
Bank
03/01/2024
1
585758
338
384326
0
0
585758
0
3909
1746
1746003
MP1746003_030124APB_FTO_419522
Bank
03/01/2024
1
11600
7
8400
0
0
11600
0
3910
1746
1746001
MP1746001_030124APB_FTO_419603
Bank
03/01/2024
1
719390
229
381034
0
0
719390
0
3911
1746
1746002
MP1746002_040124APB_FTO_419995
Bank
04/01/2024
1
272370
190
270370
0
0
272370
0
3912
1746
1746002
MP1746002_040124APB_FTO_419996
Bank
04/01/2024
1
118740
119
116580
0
0
118740
0
3913
1746
1746002
MP1746002_040124APB_FTO_419998
Bank
04/01/2024
1
167020
141
167020
0
0
167020
0
3914
1746
1746002
MP1746002_040124APB_FTO_420381
Bank
04/01/2024
1
142825
123
141625
0
0
142825
0
3915
1746
1746002
MP1746002_040124APB_FTO_420507
Bank
04/01/2024
1
228670
0
0
0
0
228670
0
3916
1746
1746002
MP1746002_040124FTO_420525
Bank
04/01/2024
1
3800
0
0
0
0
3800
0
3917
1746
1746003
MP1746003_040124APB_FTO_420643
Bank
04/01/2024
1
783855
0
0
0
0
783855
0
3918
1746
1746004
MP1746004_040124APB_FTO_420646
Bank
04/01/2024
1
996019
0
0
0
0
996019
0
3919
1746
1746004
MP1746004_040124APB_FTO_420653
Bank
04/01/2024
1
191955
0
0
0
0
191955
0
3920
1746
1746003
MP1746003_040124APB_FTO_420657
Bank
04/01/2024
1
650
5
650
0
0
650
0
3921
1746
1746004
MP1746004_040124APB_FTO_420667
Bank
05/01/2024
1
25452
9
25452
0
0
25452
0
3922
1746
1746004
MP1746004_040124APB_FTO_420681
Bank
05/01/2024
1
39800
33
38600
0
0
39800
0
3923
1746
1746001
MP1746001_040124APB_FTO_420697
Bank
04/01/2024
1
516760
0
0
0
0
516760
0
3924
1746
1746002
MP1746002_050124APB_FTO_420808
Bank
05/01/2024
1
184220
155
178500
0
0
184220
0
3925
1746
1746002
MP1746002_050124APB_FTO_421144
Bank
05/01/2024
1
201375
161
201375
0
0
201375
0
3926
1746
1746004
MP1746004_050124APB_FTO_421325
Bank
05/01/2024
1
996565
793
989070
0
0
996565
0
3927
1746
1746004
MP1746004_050124APB_FTO_421326
Bank
05/01/2024
1
155860
141
154460
0
0
155860
0
3928
1746
1746004
MP1746004_050124APB_FTO_421359
Bank
05/01/2024
1
87625
59
86225
0
0
87625
0
3929
1746
1746004
MP1746004_050124APB_FTO_421495
Bank
05/01/2024
1
252549
160
252549
0
0
252549
0
3930
1746
1746004
MP1746004_050124APB_FTO_421497
Bank
05/01/2024
1
40572
28
40572
0
0
40572
0
3931
1746
1746004
MP1746004_050124FTO_421498
Bank
05/01/2024
1
5200
0
0
0
0
5200
0
3932
1746
1746002
MP1746002_050124APB_FTO_421679
Bank
05/01/2024
1
283759
191
278309
0
0
283759
0
3933
1746
1746003
MP1746003_050124APB_FTO_421753
Bank
05/01/2024
1
837501
557
837501
0
0
837501
0
3934
1746
1746003
MP1746003_050124APB_FTO_421766
Bank
05/01/2024
1
4200
21
4200
0
0
4200
0
3935
1746
1746003
MP1746003_050124APB_FTO_421769
Bank
05/01/2024
1
227800
102
223000
0
0
227800
0
3936
1746
1746001
MP1746001_050124APB_FTO_421793
Bank
05/01/2024
1
83370
69
83370
0
0
83370
0
3937
1746
1746001
MP1746001_050124APB_FTO_421832
Bank
05/01/2024
1
101110
89
101110
0
0
101110
0
3938
1746
1746001
MP1746001_050124APB_FTO_421835
Bank
05/01/2024
1
51170
52
50490
0
0
51170
0
3939
1746
1746004
MP1746004_060124APB_FTO_421942
Bank
06/01/2024
1
992982
653
992337
0
0
992982
0
3940
1746
1746004
MP1746004_060124APB_FTO_422026
Bank
06/01/2024
1
59646
70
59646
0
0
59646
0
3941
1746
1746002
MP1746002_060124APB_FTO_422460
Bank
06/01/2024
1
287230
105
143552
0
0
287230
0
3942
1746
1746002
MP1746002_060124APB_FTO_422468
Bank
06/01/2024
1
225009
65
65749
0
0
225009
0
3943
1746
1746002
MP1746002_060124APB_FTO_422475
Bank
06/01/2024
1
146072
41
37014
0
0
146072
0
3944
1746
1746003
MP1746003_060124APB_FTO_422563
Bank
06/01/2024
1
777160
215
443054
0
0
777160
0
3945
1746
1746003
MP1746003_060124APB_FTO_422573
Bank
06/01/2024
1
621754
571
617374
0
0
621754
0
3946
1746
1746003
MP1746003_060124APB_FTO_422576
Bank
06/01/2024
1
33600
25
33600
0
0
33600
0
3947
1746
1746001
MP1746001_060124APB_FTO_422611
Bank
06/01/2024
1
790762
220
419657
0
0
790762
0
3948
1746
1746001
MP1746001_060124APB_FTO_422655
Bank
06/01/2024
1
185600
53
110000
0
0
185600
0
3949
1746
1746004
MP1746004_070124APB_FTO_423056
Bank
07/01/2024
1
768035
421
762935
0
0
768035
0
3950
1746
1746002
MP1746002_070124APB_FTO_423060
Bank
07/01/2024
1
356102
236
354772
0
0
356102
0
3951
1746
1746004
MP1746004_070124APB_FTO_423074
Bank
07/01/2024
1
774709
618
768503
0
0
774709
0
3952
1746
1746004
MP1746004_070124APB_FTO_423081
Bank
07/01/2024
1
458525
415
458525
0
0
458525
0
3953
1746
1746004
MP1746004_070124FTO_423093
Bank
07/01/2024
1
2940
0
0
0
0
2940
0
3954
1746
1746003
MP1746003_070124APB_FTO_423161
Bank
07/01/2024
1
458617
361
456277
0
0
458617
0
3955
1746
1746002
MP1746002_070124APB_FTO_423182
Bank
07/01/2024
1
34770
45
34770
0
0
34770
0
3956
1746
1746003
MP1746003_070124APB_FTO_423192
Bank
07/01/2024
1
10600
11
10600
0
0
10600
0
3957
1746
1746001
MP1746001_070124APB_FTO_423216
Bank
07/01/2024
1
298654
282
296494
0
0
298654
0
3958
1746
1746002
MP1746002_080124APB_FTO_423312
Bank
08/01/2024
1
85184
84
84516
0
0
85184
0
3959
1746
1746002
MP1746002_080124APB_FTO_423761
Bank
08/01/2024
1
270934
209
269014
0
0
270934
0
3960
1746
1746002
MP1746002_080124APB_FTO_423764
Bank
08/01/2024
1
302410
242
302410
0
0
302410
0
3961
1746
1746002
MP1746002_080124APB_FTO_423767
Bank
08/01/2024
1
288550
243
283350
0
0
288550
0
3962
1746
1746002
MP1746002_080124APB_FTO_423770
Bank
08/01/2024
1
211071
182
207689
0
0
211071
0
3963
1746
1746002
MP1746002_080124APB_FTO_423773
Bank
08/01/2024
1
140941
124
140941
0
0
140941
0
3964
1746
1746004
MP1746004_080124APB_FTO_424185
Bank
08/01/2024
1
1453642
797
1453642
0
0
1453642
0
3965
1746
1746004
MP1746004_080124APB_FTO_424194
Bank
08/01/2024
1
924127
788
920837
0
0
924127
0
3966
1746
1746004
MP1746004_080124APB_FTO_424197
Bank
08/01/2024
1
45475
64
45475
0
0
45475
0
3967
1746
1746004
MP1746004_080124APB_FTO_424198
Bank
08/01/2024
1
22000
28
22000
0
0
22000
0
3968
1746
1746004
MP1746004_080124APB_FTO_424214
Bank
08/01/2024
1
24700
26
23560
0
0
24700
0
3969
1746
1746002
MP1746002_080124APB_FTO_424312
Bank
08/01/2024
1
240130
186
240130
0
0
240130
0
3970
1746
1746002
MP1746002_080124APB_FTO_424314
Bank
08/01/2024
1
206620
177
205420
0
0
206620
0
3971
1746
1746003
MP1746003_080124APB_FTO_424351
Bank
08/01/2024
1
705150
572
703750
0
0
705150
0
3972
1746
1746003
MP1746003_080124APB_FTO_424361
Bank
08/01/2024
1
677227
593
675901
0
0
677227
0
3973
1746
1746003
MP1746003_080124FTO_424374
Bank
08/01/2024
1
41199
0
0
0
0
41199
0
3974
1746
1746001
MP1746001_080124APB_FTO_424457
Bank
08/01/2024
1
441125
370
439553
0
0
441125
0
3975
1746
1746002
MP1746002_090124APB_FTO_424565
Bank
09/01/2024
1
270310
221
270310
0
0
270310
0
3976
1746
1746004
MP1746004_090124APB_FTO_424654
Bank
09/01/2024
1
1339520
787
1331635
0
0
1339520
0
3977
1746
1746004
MP1746004_090124APB_FTO_424666
Bank
09/01/2024
1
339390
320
339390
0
0
339390
0
3978
1746
1746002
MP1746002_090124APB_FTO_424980
Bank
09/01/2024
1
259860
151
259860
0
0
259860
0
3979
1746
1746002
MP1746002_090124APB_FTO_424984
Bank
09/01/2024
1
255448
222
255448
0
0
255448
0
3980
1746
1746003
MP1746003_090124APB_FTO_425616
Bank
09/01/2024
1
709623
629
706243
0
0
709623
0
3981
1746
1746003
MP1746003_090124APB_FTO_425626
Bank
09/01/2024
1
41580
36
41580
0
0
41580
0
3982
1746
1746003
MP1746003_090124FTO_425633
Bank
09/01/2024
1
200
0
0
0
0
200
0
3983
1746
1746002
MP1746002_090124APB_FTO_425641
Bank
09/01/2024
1
244065
164
242215
0
0
244065
0
3984
1746
1746002
MP1746002_090124APB_FTO_425644
Bank
09/01/2024
1
149960
143
148620
0
0
149960
0
3985
1746
1746002
MP1746002_090124APB_FTO_425647
Bank
09/01/2024
1
163980
173
162000
0
0
163980
0
3986
1746
1746001
MP1746001_090124APB_FTO_425673
Bank
09/01/2024
1
386713
321
386713
0
0
386713
0
3987
1746
1746001
MP1746001_090124APB_FTO_425682
Bank
09/01/2024
1
64980
57
64980
0
0
64980
0
3988
1746
1746002
MP1746002_100124APB_FTO_425780
Bank
10/01/2024
1
63238
55
61873
0
0
63238
0
3989
1746
1746002
MP1746002_100124APB_FTO_426384
Bank
10/01/2024
1
328528
284
327192
0
0
328528
0
3990
1746
1746002
MP1746002_100124APB_FTO_426391
Bank
10/01/2024
1
201229
225
199847
0
0
201229
0
3991
1746
1746004
MP1746004_100124APB_FTO_426555
Bank
10/01/2024
1
1185889
792
1178652
0
0
1185889
0
3992
1746
1746004
MP1746004_100124APB_FTO_426559
Bank
10/01/2024
1
945717
793
938577
0
0
945717
0
3993
1746
1746004
MP1746004_100124APB_FTO_426560
Bank
10/01/2024
1
408105
395
408105
0
0
408105
0
3994
1746
1746004
MP1746004_100124APB_FTO_426565
Bank
10/01/2024
1
46465
49
46465
0
0
46465
0
3995
1746
1746002
MP1746002_100124FTO_426645
Bank
10/01/2024
1
1000
0
0
0
0
1000
0
3996
1746
1746002
MP1746002_100124APB_FTO_426647
Bank
10/01/2024
1
155667
154
155487
0
0
155667
0
3997
1746
1746004
MP1746004_100124APB_FTO_426739
Bank
10/01/2024
1
287600
248
285200
0
0
287600
0
3998
1746
1746003
MP1746003_100124APB_FTO_426762
Bank
10/01/2024
1
981101
788
976791
0
0
981101
0
3999
1746
1746003
MP1746003_100124APB_FTO_426764
Bank
10/01/2024
1
15600
13
15600
0
0
15600
0
4000
1746
1746004
MP1746004_100124APB_FTO_426812
Bank
10/01/2024
1
145896
105
144475
0
0
145896
0
4001
1746
1746001
MP1746001_100124APB_FTO_426843
Bank
10/01/2024
1
632247
579
630374
0
0
632247
0
4002
1746
1746003
MP1746003_100124APB_FTO_426847
Bank
10/01/2024
1
133620
110
131172
0
0
133620
0
4003
1746
1746001
MP1746001_100124APB_FTO_426862
Bank
10/01/2024
1
47100
50
47100
0
0
47100
0
4004
1746
1746004
MP1746004_110124APB_FTO_427052
Bank
11/01/2024
1
1043706
789
1032746
0
0
1043706
0
4005
1746
1746004
MP1746004_110124APB_FTO_427059
Bank
11/01/2024
1
295007
282
295007
0
0
295007
0
4006
1746
1746004
MP1746004_110124APB_FTO_427106
Bank
11/01/2024
1
45410
35
45410
0
0
45410
0
4007
1746
1746004
MP1746004_110124APB_FTO_427279
Bank
11/01/2024
1
57600
45
57600
0
0
57600
0
4008
1746
1746004
MP1746004_110124APB_FTO_427392
Bank
11/01/2024
1
59148
52
59148
0
0
59148
0
4009
1746
1746004
MP1746004_110124APB_FTO_427611
Bank
11/01/2024
1
386668
303
386668
0
0
386668
0
4010
1746
1746004
MP1746004_110124APB_FTO_427616
Bank
11/01/2024
1
28560
23
27300
0
0
28560
0
4011
1746
1746004
MP1746004_110124APB_FTO_427719
Bank
11/01/2024
1
283254
192
279654
0
0
283254
0
4012
1746
1746004
MP1746004_110124APB_FTO_427730
Bank
11/01/2024
1
213312
127
213312
0
0
213312
0
4013
1746
1746004
MP1746004_110124APB_FTO_427750
Bank
11/01/2024
1
146244
70
146244
0
0
146244
0
4014
1746
1746004
MP1746004_110124APB_FTO_427764
Bank
11/01/2024
1
39794
23
39794
0
0
39794
0
4015
1746
1746004
MP1746004_110124APB_FTO_427803
Bank
11/01/2024
1
30400
23
29070
0
0
30400
0
4016
1746
1746004
MP1746004_110124APB_FTO_427845
Bank
11/01/2024
1
18540
18
17460
0
0
18540
0
4017
1746
1746004
MP1746004_110124APB_FTO_427851
Bank
11/01/2024
1
63300
53
63300
0
0
63300
0
4018
1746
1746002
MP1746002_110124APB_FTO_427981
Bank
11/01/2024
1
251076
240
251076
0
0
251076
0
4019
1746
1746002
MP1746002_110124APB_FTO_427984
Bank
11/01/2024
1
245140
220
243950
0
0
245140
0
4020
1746
1746002
MP1746002_110124APB_FTO_427996
Bank
11/01/2024
1
229220
214
228080
0
0
229220
0
4021
1746
1746002
MP1746002_110124APB_FTO_427998
Bank
11/01/2024
1
119490
110
119490
0
0
119490
0
4022
1746
1746003
MP1746003_110124APB_FTO_428037
Bank
11/01/2024
1
1179935
794
1178729
0
0
1179935
0
4023
1746
1746003
MP1746003_110124APB_FTO_428043
Bank
11/01/2024
1
255620
225
253020
0
0
255620
0
4024
1746
1746001
MP1746001_110124APB_FTO_428061
Bank
11/01/2024
1
614568
430
612528
0
0
614568
0
4025
1746
1746001
MP1746001_110124APB_FTO_428115
Bank
11/01/2024
1
166312
123
164152
0
0
166312
0
4026
1746
1746001
MP1746001_110124APB_FTO_428117
Bank
11/01/2024
1
22050
24
20400
0
0
22050
0
4027
1746
1746004
MP1746004_120124APB_FTO_428145
Bank
13/01/2024
1
548394
246
302053
0
0
548394
0
4028
1746
1746001
MP1746001_120124APB_FTO_428588
Bank
12/01/2024
1
547826
245
342025
0
0
547826
0
4029
1746
1746001
MP1746001_120124APB_FTO_429034
Bank
12/01/2024
1
161335
70
93251
0
0
161335
0
4030
1746
1746002
MP1746002_120124APB_FTO_429308
Bank
12/01/2024
1
234362
7
8509
0
0
234362
0
4031
1746
1746002
MP1746002_120124APB_FTO_429310
Bank
12/01/2024
1
233031
20
20410
0
0
233031
0
4032
1746
1746002
MP1746002_120124APB_FTO_429312
Bank
12/01/2024
1
79560
93
74556
0
0
79560
0
4033
1746
1746003
MP1746003_120124APB_FTO_429371
Bank
12/01/2024
1
983160
305
382328
0
0
983160
0
4034
1746
1746003
MP1746003_120124APB_FTO_429375
Bank
12/01/2024
1
287317
165
207693
0
0
287317
0
4035
1746
1746003
MP1746003_120124APB_FTO_429386
Bank
12/01/2024
1
100590
76
95550
0
0
100590
0
4036
1746
1746003
MP1746003_120124APB_FTO_429393
Bank
12/01/2024
1
47000
29
38600
0
0
47000
0
4037
1746
1746003
MP1746003_120124APB_FTO_429406
Bank
12/01/2024
1
75719
56
66584
0
0
75719
0
4038
1746
1746001
MP1746001_120124APB_FTO_429454
Bank
13/01/2024
1
306447
35
43083
0
0
306447
0
4039
1746
1746001
MP1746001_120124APB_FTO_429464
Bank
13/01/2024
1
87140
20
19100
0
0
87140
0
4040
1746
1746001
MP1746001_130124APB_FTO_429738
Bank
13/01/2024
1
19020
0
0
0
0
19020
0
4041
1746
1746001
MP1746001_130124FTO_429750
Bank
13/01/2024
1
65074
0
0
0
0
65074
0
4042
1746
1746002
MP1746002_130124APB_FTO_429942
Bank
13/01/2024
1
244149
180
244149
0
0
244149
0
4043
1746
1746002
MP1746002_130124APB_FTO_429943
Bank
13/01/2024
1
166302
13
14230
0
0
166302
0
4044
1746
1746002
MP1746002_130124APB_FTO_429945
Bank
13/01/2024
1
126310
29
36240
0
0
126310
0
4045
1746
1746004
MP1746004_130124APB_FTO_430031
Bank
13/01/2024
1
956327
416
512621
0
0
956327
0
4046
1746
1746004
MP1746004_130124APB_FTO_430039
Bank
13/01/2024
1
904416
431
504778
0
0
904416
0
4047
1746
1746004
MP1746004_130124APB_FTO_430043
Bank
13/01/2024
1
247924
114
145257
0
0
247924
0
4048
1746
1746003
MP1746003_130124APB_FTO_430289
Bank
13/01/2024
1
1067499
128
177254
0
0
1067499
0
4049
1746
1746003
MP1746003_130124APB_FTO_430294
Bank
13/01/2024
1
202926
71
88448
0
0
202926
0
4050
1746
1746001
MP1746001_140124APB_FTO_430662
Bank
14/01/2024
1
591433
373
589613
0
0
591433
0
4051
1746
1746004
MP1746004_140124APB_FTO_430857
Bank
14/01/2024
1
1163644
787
1151127
0
0
1163644
0
4052
1746
1746004
MP1746004_140124APB_FTO_430863
Bank
14/01/2024
1
869072
695
863120
0
0
869072
0
4053
1746
1746004
MP1746004_140124APB_FTO_430880
Bank
14/01/2024
1
66780
53
66780
0
0
66780
0
4054
1746
1746003
MP1746003_140124APB_FTO_430989
Bank
14/01/2024
1
612224
490
610712
0
0
612224
0
4055
1746
1746002
MP1746002_140124APB_FTO_430990
Bank
14/01/2024
1
223049
193
221849
0
0
223049
0
4056
1746
1746003
MP1746003_140124APB_FTO_431015
Bank
14/01/2024
1
6480
6
6480
0
0
6480
0
4057
1746
1746002
MP1746002_150124APB_FTO_431131
Bank
15/01/2024
1
99320
90
96860
0
0
99320
0
4058
1746
1746004
MP1746004_150124APB_FTO_431453
Bank
15/01/2024
1
1131338
790
1129058
0
0
1131338
0
4059
1746
1746004
MP1746004_150124APB_FTO_431456
Bank
15/01/2024
1
300800
255
295400
0
0
300800
0
4060
1746
1746004
MP1746004_150124APB_FTO_431507
Bank
15/01/2024
1
80400
64
80400
0
0
80400
0
4061
1746
1746002
MP1746002_150124APB_FTO_431791
Bank
15/01/2024
1
233671
252
228786
0
0
233671
0
4062
1746
1746001
MP1746001_150124APB_FTO_431795
Bank
15/01/2024
1
287503
318
286603
0
0
287503
0
4063
1746
1746002
MP1746002_150124APB_FTO_431799
Bank
15/01/2024
1
244806
213
243588
0
0
244806
0
4064
1746
1746002
MP1746002_150124APB_FTO_431800
Bank
15/01/2024
1
125723
118
125723
0
0
125723
0
4065
1746
1746001
MP1746001_150124APB_FTO_431810
Bank
15/01/2024
1
51000
60
51000
0
0
51000
0
4066
1746
1746004
MP1746004_150124APB_FTO_431863
Bank
15/01/2024
1
116474
0
0
0
0
116474
0
4067
1746
1746001
MP1746001_150124APB_FTO_432030
Bank
15/01/2024
1
78989
71
77909
0
0
78989
0
4068
1746
1746001
MP1746001_150124FTO_432032
Bank
15/01/2024
1
1100
1
1100
0
0
1100
0
4069
1746
1746003
MP1746003_150124APB_FTO_432119
Bank
15/01/2024
1
1173934
796
1173734
0
0
1173934
0
4070
1746
1746003
MP1746003_150124APB_FTO_432130
Bank
15/01/2024
1
717275
664
716075
0
0
717275
0
4071
1746
1746002
MP1746002_150124APB_FTO_432147
Bank
15/01/2024
1
95690
86
95690
0
0
95690
0
4072
1746
1746002
MP1746002_160124APB_FTO_432691
Bank
16/01/2024
1
291811
34
34230
0
0
291811
0
4073
1746
1746002
MP1746002_160124APB_FTO_432893
Bank
16/01/2024
1
141787
130
141787
0
0
141787
0
4074
1746
1746004
MP1746004_160124APB_FTO_433068
Bank
16/01/2024
1
1227285
796
1222295
0
0
1227285
0
4075
1746
1746004
MP1746004_160124APB_FTO_433078
Bank
16/01/2024
1
912271
785
906461
0
0
912271
0
4076
1746
1746004
MP1746004_160124APB_FTO_433080
Bank
16/01/2024
1
21830
22
21830
0
0
21830
0
4077
1746
1746004
MP1746004_160124APB_FTO_433086
Bank
16/01/2024
1
10500
0
0
0
0
10500
0
4078
1746
1746004
MP1746004_160124APB_FTO_433194
Bank
16/01/2024
1
360830
249
358976
0
0
360830
0
4079
1746
1746001
MP1746001_160124APB_FTO_433426
Bank
16/01/2024
1
496796
367
493196
0
0
496796
0
4080
1746
1746001
MP1746001_160124APB_FTO_433441
Bank
16/01/2024
1
18000
15
18000
0
0
18000
0
4081
1746
1746002
MP1746002_160124APB_FTO_433600
Bank
16/01/2024
1
296735
227
292425
0
0
296735
0
4082
1746
1746002
MP1746002_160124APB_FTO_433613
Bank
16/01/2024
1
231870
227
228930
0
0
231870
0
4083
1746
1746002
MP1746002_160124APB_FTO_433625
Bank
16/01/2024
1
166730
96
107350
0
0
166730
0
4084
1746
1746003
MP1746003_160124APB_FTO_433630
Bank
16/01/2024
1
602390
394
600230
0
0
602390
0
4085
1746
1746003
MP1746003_160124APB_FTO_433642
Bank
16/01/2024
1
459086
419
459086
0
0
459086
0
4086
1746
1746003
MP1746003_160124APB_FTO_433660
Bank
16/01/2024
1
90000
78
90000
0
0
90000
0
4087
1746
1746003
MP1746003_160124APB_FTO_433685
Bank
16/01/2024
1
66660
1
808
0
0
66660
0
4088
1746
1746003
MP1746003_160124APB_FTO_433689
Bank
16/01/2024
1
4400
4
4400
0
0
4400
0
4089
1746
1746003
MP1746003_160124APB_FTO_433690
Bank
16/01/2024
1
30200
29
30200
0
0
30200
0
4090
1746
1746004
MP1746004_170124APB_FTO_434709
Bank
17/01/2024
1
1380430
791
1370788
0
0
1380430
0
4091
1746
1746004
MP1746004_170124APB_FTO_434727
Bank
17/01/2024
1
988785
790
981825
0
0
988785
0
4092
1746
1746004
MP1746004_170124APB_FTO_434745
Bank
17/01/2024
1
755669
632
754865
0
0
755669
0
4093
1746
1746004
MP1746004_170124APB_FTO_434814
Bank
17/01/2024
1
265475
115
265475
0
0
265475
0
4094
1746
1746003
MP1746003_170124APB_FTO_434930
Bank
17/01/2024
1
836771
679
833123
0
0
836771
0
4095
1746
1746003
MP1746003_170124APB_FTO_434990
Bank
17/01/2024
1
24840
24
24840
0
0
24840
0
4096
1746
1746003
MP1746003_170124APB_FTO_435000
Bank
17/01/2024
1
8700
9
8600
0
0
8700
0
4097
1746
1746002
MP1746002_170124APB_FTO_435004
Bank
17/01/2024
1
438294
232
438294
0
0
438294
0
4098
1746
1746002
MP1746002_170124APB_FTO_435012
Bank
17/01/2024
1
372405
51
55985
0
0
372405
0
4099
1746
1746002
MP1746002_170124APB_FTO_435022
Bank
17/01/2024
1
362479
47
49286
0
0
362479
0
4100
1746
1746001
MP1746001_170124APB_FTO_435027
Bank
17/01/2024
1
711001
32
35691
0
0
711001
0
4101
1746
1746001
MP1746001_180124APB_FTO_436372
Bank
18/01/2024
1
906365
639
905345
1
1020
905345
0
4102
1746
1746003
MP1746003_180124APB_FTO_436374
Bank
18/01/2024
1
970458
535
724408
2
2335
968123
0
4103
1746
1746004
MP1746004_180124APB_FTO_436406
Bank
18/01/2024
1
1261134
787
1246704
9
14430
1246704
0
4104
1746
1746004
MP1746004_180124APB_FTO_436414
Bank
18/01/2024
1
1025014
795
1021594
3
3420
1021594
0
4105
1746
1746004
MP1746004_180124APB_FTO_436420
Bank
18/01/2024
1
235993
219
235993
0
0
235993
0
4106
1746
1746002
MP1746002_180124APB_FTO_436460
Bank
18/01/2024
1
653973
301
633269
3
4748
649225
0
4107
1746
1746002
MP1746002_180124APB_FTO_436465
Bank
18/01/2024
1
321985
319
321055
1
930
321055
0
4108
1746
1746002
MP1746002_180124APB_FTO_436469
Bank
18/01/2024
1
151630
149
144825
1
835
150795
0
4109
1746
1746002
MP1746002_180124APB_FTO_436474
Bank
18/01/2024
1
187673
179
186593
1
1080
186593
0
4110
1746
1746002
MP1746002_190124APB_FTO_436568
Bank
19/01/2024
1
220672
203
217366
1
1080
219592
0
4111
1746
1746002
MP1746002_190124APB_FTO_436594
Bank
19/01/2024
1
135768
99
134438
1
1330
134438
0
4112
1746
1746004
MP1746004_190124APB_FTO_436824
Bank
19/01/2024
1
880046
611
877099
2
2947
877099
0
4113
1746
1746004
MP1746004_190124APB_FTO_436867
Bank
19/01/2024
1
320050
304
318850
1
1200
318850
0
4114
1746
1746004
MP1746004_190124APB_FTO_436910
Bank
19/01/2024
1
3600
3
2700
0
0
3600
0
4115
1746
1746002
MP1746002_190124APB_FTO_437686
Bank
19/01/2024
1
426430
234
426430
0
0
426430
0
4116
1746
1746002
MP1746002_190124APB_FTO_437690
Bank
19/01/2024
1
301071
210
299913
1
1158
299913
0
4117
1746
1746002
MP1746002_190124APB_FTO_437692
Bank
19/01/2024
1
57820
75
56818
1
1002
56818
0
4118
1746
1746003
MP1746003_190124APB_FTO_437731
Bank
19/01/2024
1
924374
552
653794
7
9530
914844
0
4119
1746
1746003
MP1746003_190124APB_FTO_437739
Bank
19/01/2024
1
329952
267
327352
2
2600
327352
0
4120
1746
1746001
MP1746001_190124APB_FTO_437766
Bank
19/01/2024
1
655278
557
651798
2
3480
651798
0
4121
1746
1746004
MP1746004_200124APB_FTO_437924
Bank
20/01/2024
1
1355311
786
1346111
7
9200
1346111
0
4122
1746
1746004
MP1746004_200124APB_FTO_437943
Bank
20/01/2024
1
932920
419
497289
4
4460
928460
0
4123
1746
1746004
MP1746004_200124APB_FTO_437949
Bank
20/01/2024
1
471047
322
387605
3
3935
467112
0
4124
1746
1746004
MP1746004_200124APB_FTO_437960
Bank
20/01/2024
1
228810
173
228810
0
0
228810
0
4125
1746
1746004
MP1746004_200124APB_FTO_438004
Bank
20/01/2024
1
159922
109
157652
2
2270
157652
0
4126
1746
1746002
MP1746002_200124APB_FTO_438325
Bank
20/01/2024
1
215152
193
210802
2
2010
213142
0
4127
1746
1746004
MP1746004_200124APB_FTO_438435
Bank
20/01/2024
1
1038337
713
1034687
4
3650
1034687
0
4128
1746
1746002
MP1746002_200124APB_FTO_438474
Bank
20/01/2024
1
152778
116
139818
0
0
152778
0
4129
1746
1746004
MP1746004_200124APB_FTO_438508
Bank
20/01/2024
1
154353
125
152073
2
2280
152073
0
4130
1746
1746004
MP1746004_200124APB_FTO_438524
Bank
20/01/2024
1
196817
74
128234
3
5200
191617
0
4131
1746
1746003
MP1746003_200124APB_FTO_438552
Bank
20/01/2024
1
1042431
789
1038751
3
3680
1038751
0
4132
1746
1746003
MP1746003_200124APB_FTO_438560
Bank
20/01/2024
1
253272
164
204846
15
19452
233820
0
4133
1746
1746003
MP1746003_200124APB_FTO_438589
Bank
20/01/2024
1
13650
8
9360
1
1170
12480
0
4134
1746
1746001
MP1746001_200124APB_FTO_438620
Bank
20/01/2024
1
341008
261
338018
3
2990
338018
0
4135
1746
1746001
MP1746001_200124APB_FTO_438654
Bank
21/01/2024
1
121354
125
118414
3
2940
118414
0
4136
1746
1746004
MP1746004_210124APB_FTO_438821
Bank
21/01/2024
1
852428
641
845549
6
6879
845549
0
4137
1746
1746002
MP1746002_210124APB_FTO_439168
Bank
21/01/2024
1
177113
0
0
0
0
177113
0
4138
1746
1746003
MP1746003_210124APB_FTO_439227
Bank
21/01/2024
1
956306
796
954300
2
2006
954300
0
4139
1746
1746003
MP1746003_210124APB_FTO_439233
Bank
21/01/2024
1
121335
103
120135
1
1200
120135
0
4140
1746
1746001
MP1746001_210124APB_FTO_439266
Bank
21/01/2024
1
305863
211
302418
3
3445
302418
0
4141
1746
1746003
MP1746003_220124APB_FTO_439752
Bank
22/01/2024
1
898986
615
819410
5
9380
889606
0
4142
1746
1746003
MP1746003_220124APB_FTO_439753
Bank
22/01/2024
1
14000
10
14000
0
0
14000
0
4143
1746
1746002
MP1746002_220124APB_FTO_439832
Bank
22/01/2024
1
544840
312
541640
3
3200
541640
0
4144
1746
1746002
MP1746002_220124APB_FTO_439836
Bank
22/01/2024
1
389725
267
319309
3
4120
385605
0
4145
1746
1746002
MP1746002_220124APB_FTO_439839
Bank
22/01/2024
1
309037
294
298209
1
1002
308035
0
4146
1746
1746002
MP1746002_220124APB_FTO_439841
Bank
22/01/2024
1
174260
184
174260
0
0
174260
0
4147
1746
1746004
MP1746004_220124APB_FTO_439858
Bank
22/01/2024
1
1194393
757
1125645
9
16185
1178208
0
4148
1746
1746004
MP1746004_220124APB_FTO_439872
Bank
22/01/2024
1
963802
740
905542
18
23278
940524
0
4149
1746
1746004
MP1746004_220124APB_FTO_439874
Bank
22/01/2024
1
33005
27
31980
1
1025
31980
0
4150
1746
1746001
MP1746001_220124APB_FTO_439915
Bank
22/01/2024
1
986672
547
891596
22
34935
951737
0
4151
1746
1746001
MP1746001_220124APB_FTO_439933
Bank
22/01/2024
1
128940
93
116060
9
11760
117180
0
4152
1746
1746004
MP1746004_230124APB_FTO_440202
Bank
23/01/2024
1
729526
350
401009
4
5431
724095
0
4153
1746
1746004
MP1746004_230124APB_FTO_440228
Bank
23/01/2024
1
107330
75
107330
0
0
107330
0
4154
1746
1746004
MP1746004_230124APB_FTO_440251
Bank
23/01/2024
1
7310
0
0
0
0
7310
0
4155
1746
1746002
MP1746002_230124APB_FTO_440612
Bank
23/01/2024
1
238720
214
235351
3
3369
235351
0
4156
1746
1746002
MP1746002_230124APB_FTO_440619
Bank
23/01/2024
1
311150
282
309910
2
1240
309910
0
4157
1746
1746002
MP1746002_230124APB_FTO_440623
Bank
23/01/2024
1
284980
229
257580
0
0
284980
0
4158
1746
1746004
MP1746004_230124APB_FTO_440978
Bank
23/01/2024
1
971407
707
965487
5
5920
965487
0
4159
1746
1746003
MP1746003_230124APB_FTO_441183
Bank
23/01/2024
1
881817
797
881817
0
0
881817
0
4160
1746
1746003
MP1746003_230124APB_FTO_441184
Bank
23/01/2024
1
164370
157
163770
1
600
163770
0
4161
1746
1746003
MP1746003_230124APB_FTO_441188
Bank
23/01/2024
1
37800
33
37800
0
0
37800
0
4162
1746
1746002
MP1746002_230124APB_FTO_441194
Bank
23/01/2024
1
374936
226
371136
2
3800
371136
0
4163
1746
1746002
MP1746002_230124APB_FTO_441197
Bank
23/01/2024
1
206310
210
205110
1
1200
205110
0
4164
1746
1746002
MP1746002_230124APB_FTO_441201
Bank
23/01/2024
1
153006
161
150756
3
2250
150756
0
4165
1746
1746002
MP1746002_230124APB_FTO_441204
Bank
23/01/2024
1
144325
162
141655
3
2670
141655
0
4166
1746
1746003
MP1746003_230124APB_FTO_441206
Bank
23/01/2024
1
87000
0
0
0
0
87000
0
4167
1746
1746001
MP1746001_230124APB_FTO_441212
Bank
23/01/2024
1
932553
719
845960
4
4078
928475
0
4168
1746
1746001
MP1746001_230124APB_FTO_441239
Bank
23/01/2024
1
88230
89
88230
0
0
88230
0
4169
1746
1746004
MP1746004_240124APB_FTO_442263
Bank
24/01/2024
1
1171968
787
1166388
5
5580
1166388
0
4170
1746
1746004
MP1746004_240124APB_FTO_442279
Bank
24/01/2024
1
964930
466
560779
3
4740
960190
0
4171
1746
1746004
MP1746004_240124APB_FTO_442348
Bank
24/01/2024
1
268141
202
268141
0
0
268141
0
4172
1746
1746001
MP1746001_240124APB_FTO_442449
Bank
24/01/2024
1
210843
191
208995
2
1848
208995
0
4173
1746
1746001
MP1746001_240124APB_FTO_442453
Bank
24/01/2024
1
34760
30
33925
1
835
33925
0
4174
1746
1746002
MP1746002_240124APB_FTO_442498
Bank
24/01/2024
1
298215
308
297075
1
1140
297075
0
4175
1746
1746003
MP1746003_240124APB_FTO_442548
Bank
24/01/2024
1
613722
521
612522
1
1200
612522
0
4176
1746
1746003
MP1746003_240124APB_FTO_442558
Bank
24/01/2024
1
367869
47
46056
0
0
367869
0
4177
1746
1746004
MP1746004_250124APB_FTO_442891
Bank
25/01/2024
1
953852
785
947264
5
6588
947264
0
4178
1746
1746004
MP1746004_250124APB_FTO_442894
Bank
25/01/2024
1
289340
243
285630
3
3710
285630
0
4179
1746
1746004
MP1746004_250124APB_FTO_443706
Bank
25/01/2024
1
821065
414
572118
6
8685
812380
0
4180
1746
1746003
MP1746003_250124APB_FTO_443712
Bank
25/01/2024
1
948225
789
940855
6
7370
940855
0
4181
1746
1746003
MP1746003_250124APB_FTO_443716
Bank
25/01/2024
1
32760
26
32760
0
0
32760
0
4182
1746
1746002
MP1746002_250124APB_FTO_443718
Bank
25/01/2024
1
312491
212
303068
2
1670
310821
0
4183
1746
1746003
MP1746003_250124APB_FTO_443761
Bank
25/01/2024
1
115400
99
115400
0
0
115400
0
4184
1746
1746001
MP1746001_250124APB_FTO_443802
Bank
25/01/2024
1
501095
453
498935
2
2160
498935
0
4185
1746
1746004
MP1746004_260124APB_FTO_444169
Bank
26/01/2024
1
456691
8
7700
0
0
456691
0
4186
1746
1746004
MP1746004_260124APB_FTO_444228
Bank
26/01/2024
1
90460
1
1200
0
0
90460
0
4187
1746
1746004
MP1746004_260124APB_FTO_444260
Bank
26/01/2024
1
121850
7
8670
0
0
121850
0
4188
1746
1746002
MP1746002_260124APB_FTO_444312
Bank
26/01/2024
1
331105
53
71760
0
0
331105
0
4189
1746
1746002
MP1746002_260124APB_FTO_444321
Bank
26/01/2024
1
171694
26
31355
0
0
171694
0
4190
1746
1746003
MP1746003_260124APB_FTO_444349
Bank
26/01/2024
1
744534
130
179296
0
0
744534
0
4191
1746
1746003
MP1746003_260124APB_FTO_444417
Bank
26/01/2024
1
233580
15
28220
0
0
233580
0
4192
1746
1746003
MP1746003_260124APB_FTO_444421
Bank
26/01/2024
1
43290
17
19890
0
0
43290
0
4193
1746
1746001
MP1746001_260124APB_FTO_444467
Bank
26/01/2024
1
610891
204
244881
0
0
610891
0
4194
1746
1746001
MP1746001_260124APB_FTO_444480
Bank
26/01/2024
1
20460
6
5580
0
0
20460
0
4195
1746
1746004
MP1746004_270124APB_FTO_444615
Bank
27/01/2024
1
1120086
25
34060
0
0
1120086
0
4196
1746
1746004
MP1746004_270124APB_FTO_444616
Bank
27/01/2024
1
117114
0
0
0
0
117114
0
4197
1746
1746001
MP1746001_270124APB_FTO_444950
Bank
27/01/2024
1
618266
1
816
0
0
618266
0
4198
1746
1746004
MP1746004_270124APB_FTO_444988
Bank
27/01/2024
1
731133
14
15035
0
0
731133
0
4199
1746
1746004
MP1746004_270124APB_FTO_444993
Bank
27/01/2024
1
12600
1
900
0
0
12600
0
4200
1746
1746002
MP1746002_270124APB_FTO_445085
Bank
27/01/2024
1
383380
65
79978
0
0
383380
0
4201
1746
1746002
MP1746002_270124APB_FTO_445087
Bank
27/01/2024
1
267196
44
43290
0
0
267196
0
4202
1746
1746002
MP1746002_270124APB_FTO_445097
Bank
27/01/2024
1
27885
4
3705
0
0
27885
0
4203
1746
1746003
MP1746003_270124APB_FTO_445123
Bank
27/01/2024
1
1161471
17
24010
0
0
1161471
0
4204
1746
1746003
MP1746003_270124APB_FTO_445128
Bank
27/01/2024
1
182400
19
16920
0
0
182400
0
4205
1746
1746004
MP1746004_280124APB_FTO_445553
Bank
28/01/2024
1
1395183
16
18315
0
0
1395183
0
4206
1746
1746004
MP1746004_280124APB_FTO_445556
Bank
28/01/2024
1
928554
44
49325
0
0
928554
0
4207
1746
1746004
MP1746004_280124APB_FTO_445567
Bank
28/01/2024
1
80622
0
0
0
0
80622
0
4208
1746
1746004
MP1746004_280124APB_FTO_445579
Bank
28/01/2024
1
904354
1
1200
0
0
904354
0
4209
1746
1746004
MP1746004_280124APB_FTO_445581
Bank
28/01/2024
1
353391
0
0
0
0
353391
0
4210
1746
1746004
MP1746004_280124APB_FTO_445710
Bank
28/01/2024
1
209097
6
2961
0
0
209097
0
4211
1746
1746003
MP1746003_280124APB_FTO_445777
Bank
28/01/2024
1
1249953
130
161532
0
0
1249953
0
4212
1746
1746003
MP1746003_280124APB_FTO_445782
Bank
28/01/2024
1
430946
105
121126
0
0
430946
0
4213
1746
1746002
MP1746002_280124APB_FTO_445795
Bank
28/01/2024
1
311442
7
11040
0
0
311442
0
4214
1746
1746002
MP1746002_280124APB_FTO_445801
Bank
28/01/2024
1
351031
17
17298
0
0
351031
0
4215
1746
1746001
MP1746001_280124APB_FTO_445809
Bank
28/01/2024
1
490243
157
157012
0
0
490243
0
4216
1746
1746004
MP1746004_280124APB_FTO_445827
Bank
28/01/2024
1
347298
0
0
0
0
347298
0
4217
1746
1746004
MP1746004_280124APB_FTO_445837
Bank
28/01/2024
1
45435
6
14040
0
0
45435
0
4218
1746
1746001
MP1746001_280124APB_FTO_445840
Bank
28/01/2024
1
186200
37
66000
0
0
186200
0
4219
1746
1746001
MP1746001_280124APB_FTO_445865
Bank
28/01/2024
1
900
0
0
0
0
900
0
4220
1746
1746002
MP1746002_290124APB_FTO_446112
Bank
29/01/2024
1
199159
17
19006
0
0
199159
0
4221
1746
1746004
MP1746004_290124FTO_446134
Bank
29/01/2024
1
729
0
0
1
729
0
0
4222
1746
1746004
MP1746004_290124APB_FTO_446451
Bank
29/01/2024
1
1383929
53
96418
1
1290
1382639
0
4223
1746
1746004
MP1746004_290124APB_FTO_446459
Bank
29/01/2024
1
512965
51
50786
1
950
512015
0
4224
1746
1746004
MP1746004_290124APB_FTO_446942
Bank
29/01/2024
1
351117
1
1850
0
0
351117
0
4225
1746
1746002
MP1746002_290124APB_FTO_446948
Bank
29/01/2024
1
338547
58
66662
0
0
338547
0
4226
1746
1746002
MP1746002_290124APB_FTO_446953
Bank
29/01/2024
1
306250
48
55960
0
0
306250
0
4227
1746
1746003
MP1746003_290124APB_FTO_446964
Bank
29/01/2024
1
984188
208
258527
0
0
984188
0
4228
1746
1746003
MP1746003_290124APB_FTO_446977
Bank
29/01/2024
1
193262
19
20604
0
0
193262
0
4229
1746
1746001
MP1746001_290124APB_FTO_447038
Bank
29/01/2024
1
592908
195
234356
0
0
592908
0
4230
1746
1746004
MP1746004_300124APB_FTO_447940
Bank
30/01/2024
1
1088614
37
46995
0
0
1088614
0
4231
1746
1746004
MP1746004_300124APB_FTO_447945
Bank
30/01/2024
1
547830
521
546830
0
0
547830
0
4232
1746
1746002
MP1746002_300124APB_FTO_448184
Bank
30/01/2024
1
525319
332
524059
0
0
525319
0
4233
1746
1746002
MP1746002_300124APB_FTO_448190
Bank
30/01/2024
1
230683
214
229681
0
0
230683
0
4234
1746
1746002
MP1746002_300124APB_FTO_448191
Bank
30/01/2024
1
131044
125
128744
0
0
131044
0
4235
1746
1746003
MP1746003_300124APB_FTO_448201
Bank
30/01/2024
1
891714
703
887034
1
1600
890114
0
4236
1746
1746001
MP1746001_300124APB_FTO_448239
Bank
30/01/2024
1
490203
361
489303
0
0
490203
0
4237
1746
1746001
MP1746001_300124APB_FTO_448272
Bank
30/01/2024
1
26466
26
25542
0
0
26466
0
4238
1746
1746004
MP1746004_310124APB_FTO_448478
Bank
31/01/2024
1
794219
605
785911
0
0
794219
0
4239
1746
1746004
MP1746004_310124APB_FTO_448529
Bank
31/01/2024
1
5040
4
5040
0
0
5040
0
4240
1746
1746002
MP1746002_310124APB_FTO_448811
Bank
31/01/2024
1
257576
238
257576
0
0
257576
0
4241
1746
1746002
MP1746002_310124APB_FTO_448815
Bank
31/01/2024
1
72828
70
72828
0
0
72828
0
4242
1746
1746002
MP1746002_310124APB_FTO_449202
Bank
31/01/2024
1
76440
73
76440
0
0
76440
0
4243
1746
1746004
MP1746004_310124APB_FTO_449219
Bank
31/01/2024
1
779717
596
768407
0
0
779717
0
4244
1746
1746003
MP1746003_310124APB_FTO_449299
Bank
31/01/2024
1
896125
686
891535
0
0
896125
0
4245
1746
1746001
MP1746001_310124APB_FTO_449303
Bank
31/01/2024
1
625678
542
622008
0
0
625678
0
4246
1746
1746004
MP1746004_310124APB_FTO_449325
Bank
31/01/2024
1
148980
128
147808
0
0
148980
0
4247
1746
1746001
MP1746001_310124APB_FTO_449339
Bank
31/01/2024
1
125600
53
125600
0
0
125600
0
4248
1746
1746004
MP1746004_310124APB_FTO_449342
Bank
31/01/2024
1
145400
98
144800
0
0
145400
0
4249
1746
1746004
MP1746004_010224FTO_449893
Bank
01/02/2024
1
354141
0
0
122
174195
179946
0
4250
1746
1746004
MP1746004_010224APB_FTO_449940
Bank
01/02/2024
1
1039416
790
1035336
0
0
1039416
0
4251
1746
1746004
MP1746004_010224APB_FTO_449949
Bank
01/02/2024
1
277048
248
275823
0
0
277048
0
4252
1746
1746003
MP1746003_010224APB_FTO_450209
Bank
01/02/2024
1
1003011
793
1003011
0
0
1003011
0
4253
1746
1746003
MP1746003_010224APB_FTO_450210
Bank
01/02/2024
1
54200
56
54200
0
0
54200
0
4254
1746
1746002
MP1746002_010224APB_FTO_450230
Bank
01/02/2024
1
284205
264
284205
0
0
284205
0
4255
1746
1746002
MP1746002_010224APB_FTO_450233
Bank
01/02/2024
1
207644
214
207644
0
0
207644
0
4256
1746
1746003
MP1746003_010224APB_FTO_450255
Bank
01/02/2024
1
4641
3
4641
0
0
4641
0
4257
1746
1746001
MP1746001_010224APB_FTO_450262
Bank
01/02/2024
1
306744
309
303144
0
0
306744
0
4258
1746
1746003
MP1746003_010224APB_FTO_450265
Bank
01/02/2024
1
7504
5
7504
0
0
7504
0
4259
1746
1746001
MP1746001_010224APB_FTO_450291
Bank
01/02/2024
1
100000
110
99040
0
0
100000
0
4260
1746
1746001
MP1746001_010224APB_FTO_450296
Bank
01/02/2024
1
24000
24
24000
0
0
24000
0
4261
1746
1746004
MP1746004_020224APB_FTO_450800
Bank
02/02/2024
1
942955
663
936593
1
1248
941707
0
4262
1746
1746004
MP1746004_020224APB_FTO_451292
Bank
02/02/2024
1
361790
284
361790
0
0
361790
0
4263
1746
1746004
MP1746004_020224APB_FTO_451317
Bank
02/02/2024
1
12915
9
12915
0
0
12915
0
4264
1746
1746002
MP1746002_020224APB_FTO_451335
Bank
02/02/2024
1
581170
288
578210
0
0
581170
0
4265
1746
1746002
MP1746002_020224APB_FTO_451338
Bank
02/02/2024
1
286524
255
285522
0
0
286524
0
4266
1746
1746003
MP1746003_020224APB_FTO_451396
Bank
02/02/2024
1
638314
591
632764
0
0
638314
0
4267
1746
1746001
MP1746001_020224APB_FTO_451397
Bank
02/02/2024
1
186108
144
183828
0
0
186108
0
4268
1746
1746002
MP1746002_020224APB_FTO_451405
Bank
02/02/2024
1
6400
2
6400
0
0
6400
0
4269
1746
1746003
MP1746003_020224APB_FTO_451408
Bank
02/02/2024
1
61293
57
61293
0
0
61293
0
4270
1746
1746001
MP1746001_020224APB_FTO_451422
Bank
02/02/2024
1
97225
102
97225
0
0
97225
0
4271
1746
1746001
MP1746001_020224APB_FTO_451454
Bank
02/02/2024
1
68300
83
67250
0
0
68300
0
4272
1746
1746004
MP1746004_030224APB_FTO_451800
Bank
03/02/2024
1
1285878
788
1279671
0
0
1285878
0
4273
1746
1746004
MP1746004_030224APB_FTO_451804
Bank
03/02/2024
1
65560
76
65560
0
0
65560
0
4274
1746
1746004
MP1746004_030224APB_FTO_451991
Bank
03/02/2024
1
332194
242
325214
0
0
332194
0
4275
1746
1746004
MP1746004_030224APB_FTO_451995
Bank
03/02/2024
1
23647
19
23647
0
0
23647
0
4276
1746
1746002
MP1746002_030224APB_FTO_452052
Bank
03/02/2024
1
281550
217
271650
0
0
281550
0
4277
1746
1746002
MP1746002_030224APB_FTO_452055
Bank
03/02/2024
1
131781
128
130671
1
1110
130671
0
4278
1746
1746003
MP1746003_030224APB_FTO_452105
Bank
03/02/2024
1
979565
751
975257
0
0
979565
0
4279
1746
1746003
MP1746003_030224APB_FTO_452123
Bank
03/02/2024
1
42000
35
42000
0
0
42000
0
4280
1746
1746001
MP1746001_030224APB_FTO_452146
Bank
03/02/2024
1
531447
391
524247
1
2400
529047
0
4281
1746
1746004
MP1746004_040224APB_FTO_452703
Bank
04/02/2024
1
1171831
791
1168771
0
0
1171831
0
4282
1746
1746004
MP1746004_040224APB_FTO_452715
Bank
04/02/2024
1
447940
372
444340
0
0
447940
0
4283
1746
1746003
MP1746003_040224APB_FTO_452738
Bank
04/02/2024
1
519510
441
517117
0
0
519510
0
4284
1746
1746002
MP1746002_040224APB_FTO_452765
Bank
04/02/2024
1
412042
330
409602
0
0
412042
0
4285
1746
1746001
MP1746001_040224APB_FTO_452819
Bank
04/02/2024
1
985909
718
976291
1
1140
984769
0
4286
1746
1746001
MP1746001_040224FTO_452824
Bank
04/02/2024
1
10518
0
0
5
4932
5586
0
4287
1746
1746003
MP1746003_050224APB_FTO_453794
Bank
05/02/2024
1
871403
782
865523
0
0
871403
0
4288
1746
1746002
MP1746002_050224APB_FTO_453924
Bank
05/02/2024
1
547473
320
545273
1
2200
545273
0
4289
1746
1746002
MP1746002_050224APB_FTO_453927
Bank
05/02/2024
1
332126
317
331046
0
0
332126
0
4290
1746
1746002
MP1746002_050224APB_FTO_453930
Bank
05/02/2024
1
226515
199
226515
0
0
226515
0
4291
1746
1746004
MP1746004_050224APB_FTO_453955
Bank
05/02/2024
1
1136318
791
1134038
0
0
1136318
0
4292
1746
1746001
MP1746001_050224APB_FTO_453956
Bank
05/02/2024
1
687135
404
687135
0
0
687135
0
4293
1746
1746004
MP1746004_050224APB_FTO_453960
Bank
05/02/2024
1
962662
793
958022
0
0
962662
0
4294
1746
1746001
MP1746001_050224APB_FTO_453966
Bank
05/02/2024
1
176688
163
174665
0
0
176688
0
4295
1746
1746004
MP1746004_050224APB_FTO_453968
Bank
05/02/2024
1
164526
186
163086
0
0
164526
0
4296
1746
1746004
MP1746004_050224APB_FTO_453983
Bank
05/02/2024
1
65195
91
65195
0
0
65195
0
4297
1746
1746004
MP1746004_060224APB_FTO_454695
Bank
06/02/2024
1
985273
720
876313
1
1290
983983
0
4298
1746
1746004
MP1746004_060224APB_FTO_454707
Bank
06/02/2024
1
281913
236
281053
0
0
281913
0
4299
1746
1746004
MP1746004_060224APB_FTO_454936
Bank
06/02/2024
1
494261
415
489941
0
0
494261
0
4300
1746
1746004
MP1746004_060224APB_FTO_454994
Bank
06/02/2024
1
24600
18
24600
0
0
24600
0
4301
1746
1746003
MP1746003_060224APB_FTO_455148
Bank
06/02/2024
1
899243
0
0
0
0
899243
0
4302
1746
1746003
MP1746003_060224APB_FTO_455153
Bank
06/02/2024
1
678570
0
0
0
0
678570
0
4303
1746
1746003
MP1746003_060224APB_FTO_455156
Bank
06/02/2024
1
21120
0
0
0
0
21120
0
4304
1746
1746002
MP1746002_060224APB_FTO_455206
Bank
06/02/2024
1
381713
0
0
0
0
381713
0
4305
1746
1746002
MP1746002_060224APB_FTO_455210
Bank
06/02/2024
1
270178
0
0
0
0
270178
0
4306
1746
1746003
MP1746003_060224APB_FTO_455232
Bank
07/02/2024
1
8000
7
8000
0
0
8000
0
4307
1746
1746001
MP1746001_060224APB_FTO_455267
Bank
06/02/2024
1
298360
0
0
0
0
298360
0
4308
1746
1746001
MP1746001_060224APB_FTO_455276
Bank
06/02/2024
1
28412
0
0
0
0
28412
0
4309
1746
1746004
MP1746004_070224APB_FTO_455498
Bank
07/02/2024
1
1116212
0
0
1
2090
1114122
0
4310
1746
1746004
MP1746004_070224APB_FTO_455500
Bank
07/02/2024
1
16400
0
0
0
0
16400
0
4311
1746
1746004
MP1746004_070224APB_FTO_455643
Bank
07/02/2024
1
46760
0
0
0
0
46760
0
4312
1746
1746004
MP1746004_070224APB_FTO_455790
Bank
07/02/2024
1
89939
0
0
0
0
89939
0
4313
1746
1746004
MP1746004_070224APB_FTO_455811
Bank
07/02/2024
1
102380
0
0
0
0
102380
0
4314
1746
1746003
MP1746003_070224APB_FTO_456479
Bank
07/02/2024
1
584093
492
582833
0
0
584093
0
4315
1746
1746003
MP1746003_070224APB_FTO_456501
Bank
07/02/2024
1
4200
5
4200
0
0
4200
0
4316
1746
1746002
MP1746002_070224APB_FTO_456515
Bank
07/02/2024
1
382700
301
378490
0
0
382700
0
4317
1746
1746001
MP1746001_070224APB_FTO_456539
Bank
07/02/2024
1
612606
557
608256
1
1200
611406
0
4318
1746
1746001
MP1746001_070224APB_FTO_456555
Bank
08/02/2024
1
21450
22
20625
0
0
21450
0
4319
1746
1746001
MP1746001_070224APB_FTO_456585
Bank
08/02/2024
1
132752
108
131732
0
0
132752
0
4320
1746
1746004
MP1746004_080224APB_FTO_456889
Bank
08/02/2024
1
1145616
791
1135201
0
0
1145616
0
4321
1746
1746004
MP1746004_080224APB_FTO_456907
Bank
08/02/2024
1
637738
499
626435
2
2270
635468
0
4322
1746
1746004
MP1746004_080224APB_FTO_457046
Bank
08/02/2024
1
254460
188
253460
0
0
254460
0
4323
1746
1746004
MP1746004_080224APB_FTO_457663
Bank
08/02/2024
1
474602
324
473402
0
0
474602
0
4324
1746
1746003
MP1746003_080224APB_FTO_457800
Bank
08/02/2024
1
471503
422
469903
0
0
471503
0
4325
1746
1746003
MP1746003_080224APB_FTO_457810
Bank
08/02/2024
1
348263
281
348263
0
0
348263
0
4326
1746
1746002
MP1746002_080224APB_FTO_457867
Bank
08/02/2024
1
429270
256
429270
0
0
429270
0
4327
1746
1746002
MP1746002_080224APB_FTO_457870
Bank
08/02/2024
1
177150
147
175950
0
0
177150
0
4328
1746
1746001
MP1746001_080224APB_FTO_457894
Bank
08/02/2024
1
156958
140
156958
0
0
156958
0
4329
1746
1746001
MP1746001_080224APB_FTO_457906
Bank
08/02/2024
1
47787
50
47787
0
0
47787
0
4330
1746
1746001
MP1746001_080224APB_FTO_457914
Bank
08/02/2024
1
30750
34
29850
0
0
30750
0
4331
1746
1746004
MP1746004_090224APB_FTO_458884
Bank
09/02/2024
1
538244
260
536044
0
0
538244
0
4332
1746
1746004
MP1746004_090224APB_FTO_458887
Bank
09/02/2024
1
933992
785
922726
1
1075
932917
0
4333
1746
1746004
MP1746004_090224APB_FTO_458889
Bank
09/02/2024
1
448451
390
448451
0
0
448451
0
4334
1746
1746003
MP1746003_090224APB_FTO_458965
Bank
09/02/2024
1
507650
426
506250
0
0
507650
0
4335
1746
1746003
MP1746003_090224APB_FTO_458970
Bank
09/02/2024
1
627092
559
626012
0
0
627092
0
4336
1746
1746002
MP1746002_090224APB_FTO_458986
Bank
09/02/2024
1
285995
211
283991
1
2004
283991
0
4337
1746
1746002
MP1746002_090224APB_FTO_458993
Bank
09/02/2024
1
273806
247
272804
0
0
273806
0
4338
1746
1746001
MP1746001_090224APB_FTO_459028
Bank
09/02/2024
1
105462
122
104022
0
0
105462
0
4339
1746
1746002
MP1746002_100224APB_FTO_459584
Bank
10/02/2024
1
449129
282
443099
4
6030
443099
0
4340
1746
1746002
MP1746002_100224APB_FTO_459588
Bank
10/02/2024
1
250172
241
249170
1
1002
249170
0
4341
1746
1746004
MP1746004_100224APB_FTO_459652
Bank
10/02/2024
1
1087181
785
1077371
6
9810
1077371
0
4342
1746
1746004
MP1746004_100224APB_FTO_459655
Bank
10/02/2024
1
303995
257
303195
1
800
303195
0
4343
1746
1746003
MP1746003_100224APB_FTO_459704
Bank
10/02/2024
1
735914
610
734714
1
1200
734714
0
4344
1746
1746003
MP1746003_100224APB_FTO_459708
Bank
10/02/2024
1
17705
14
17705
0
0
17705
0
4345
1746
1746001
MP1746001_100224APB_FTO_459773
Bank
10/02/2024
1
468328
316
467128
1
1200
467128
0
4346
1746
1746002
MP1746002_110224APB_FTO_460115
Bank
11/02/2024
1
138659
102
138659
0
0
138659
0
4347
1746
1746004
MP1746004_110224APB_FTO_460190
Bank
11/02/2024
1
1051470
785
1040544
8
10926
1040544
0
4348
1746
1746004
MP1746004_110224APB_FTO_460195
Bank
11/02/2024
1
352380
282
351180
1
1200
351180
0
4349
1746
1746003
MP1746003_110224APB_FTO_460228
Bank
11/02/2024
1
495264
442
492944
2
2320
492944
0
4350
1746
1746003
MP1746003_110224APB_FTO_460260
Bank
11/02/2024
1
4000
6
4000
0
0
4000
0
4351
1746
1746004
MP1746004_110224APB_FTO_460312
Bank
11/02/2024
1
319872
205
319872
0
0
319872
0
4352
1746
1746001
MP1746001_110224APB_FTO_460317
Bank
11/02/2024
1
667368
438
665748
2
1620
665748
0
4353
1746
1746004
MP1746004_110224APB_FTO_460326
Bank
11/02/2024
1
509718
338
507133
2
2585
507133
0
4354
1746
1746004
MP1746004_110224APB_FTO_460330
Bank
11/02/2024
1
68425
43
68425
0
0
68425
0
4355
1746
1746001
MP1746001_110224APB_FTO_460338
Bank
12/02/2024
1
92534
88
91794
1
740
91794
0
4356
1746
1746004
MP1746004_120224APB_FTO_461500
Bank
12/02/2024
1
1219145
792
1216555
3
2590
1216555
0
4357
1746
1746004
MP1746004_120224APB_FTO_461509
Bank
12/02/2024
1
818764
774
813104
6
5660
813104
0
4358
1746
1746003
MP1746003_120224APB_FTO_461542
Bank
12/02/2024
1
1018688
792
1018288
1
400
1018288
0
4359
1746
1746003
MP1746003_120224APB_FTO_461556
Bank
12/02/2024
1
497830
434
495670
2
2160
495670
0
4360
1746
1746002
MP1746002_120224APB_FTO_461562
Bank
12/02/2024
1
337274
282
334707
2
2567
334707
0
4361
1746
1746001
MP1746001_120224APB_FTO_461563
Bank
12/02/2024
1
347627
347
343547
3
4080
343547
0
4362
1746
1746003
MP1746003_120224APB_FTO_461564
Bank
12/02/2024
1
2800
2
2800
0
0
2800
0
4363
1746
1746004
MP1746004_130224APB_FTO_461767
Bank
13/02/2024
1
575674
428
572569
2
3105
572569
0
4364
1746
1746004
MP1746004_130224APB_FTO_462513
Bank
13/02/2024
1
1242369
698
1228419
7
13950
1228419
0
4365
1746
1746004
MP1746004_130224APB_FTO_462671
Bank
13/02/2024
1
443106
338
438141
4
4965
438141
0
4366
1746
1746004
MP1746004_130224APB_FTO_462707
Bank
13/02/2024
1
42070
29
42070
0
0
42070
0
4367
1746
1746003
MP1746003_130224APB_FTO_462738
Bank
13/02/2024
1
945712
784
942235
3
3477
942235
0
4368
1746
1746002
MP1746002_130224APB_FTO_462747
Bank
03/04/2024
1
489505
306
486805
0
0
489505
0
4369
1746
1746002
MP1746002_130224APB_FTO_462754
Bank
03/04/2024
1
254718
235
251093
0
0
254718
0
4370
1746
1746002
MP1746002_130224APB_FTO_462759
Bank
04/03/2024
1
142102
130
132982
0
0
142102
0
4371
1746
1746001
MP1746001_130224APB_FTO_462770
Bank
14/02/2024
1
523098
369
523098
0
0
523098
0
4372
1746
1746003
MP1746003_130224APB_FTO_462774
Bank
13/02/2024
1
31200
26
31200
0
0
31200
0
4373
1746
1746001
MP1746001_130224APB_FTO_462799
Bank
14/02/2024
1
88621
68
88621
0
0
88621
0
4374
1746
1746001
MP1746001_130224APB_FTO_462812
Bank
14/02/2024
1
128777
136
127703
1
1074
127703
0
4375
1746
1746002
MP1746002_130224APB_FTO_462818
Bank
03/04/2024
1
220760
207
220760
0
0
220760
0
4376
1746
1746003
MP1746003_140224APB_FTO_463286
Bank
14/02/2024
1
724120
643
722612
2
1508
722612
0
4377
1746
1746004
MP1746004_140224FTO_463763
Bank
14/02/2024
1
900
1
900
0
0
900
0
4378
1746
1746001
MP1746001_140224APB_FTO_463782
Bank
14/02/2024
1
606072
554
601650
4
4422
601650
0
4379
1746
1746004
MP1746004_140224APB_FTO_463784
Bank
14/02/2024
1
1226300
788
1217250
5
9050
1217250
0
4380
1746
1746004
MP1746004_140224APB_FTO_463791
Bank
14/02/2024
1
555898
505
552492
4
3406
552492
0
4381
1746
1746002
MP1746002_140224APB_FTO_463881
Bank
03/04/2024
1
450056
254
447256
0
0
450056
0
4382
1746
1746002
MP1746002_140224APB_FTO_463885
Bank
03/04/2024
1
215671
202
212731
0
0
215671
0
4383
1746
1746003
MP1746003_140224APB_FTO_463958
Bank
14/02/2024
1
291444
240
291444
0
0
291444
0
4384
1746
1746003
MP1746003_140224APB_FTO_463965
Bank
14/02/2024
1
10335
9
10335
0
0
10335
0
4385
1746
1746003
MP1746003_140224APB_FTO_463969
Bank
14/02/2024
1
2400
7
2400
0
0
2400
0
4386
1746
1746004
MP1746004_150224APB_FTO_464797
Bank
15/02/2024
1
1032925
784
1026185
7
6740
1026185
0
4387
1746
1746004
MP1746004_150224APB_FTO_464799
Bank
15/02/2024
1
144950
145
144950
0
0
144950
0
4388
1746
1746003
MP1746003_150224APB_FTO_465054
Bank
15/02/2024
1
527600
359
526400
1
1200
526400
0
4389
1746
1746002
MP1746002_150224APB_FTO_465103
Bank
17/03/2024
1
388639
303
384749
0
0
388639
0
4390
1746
1746002
MP1746002_150224APB_FTO_465106
Bank
03/04/2024
1
266468
271
263793
0
0
266468
0
4391
1746
1746001
MP1746001_150224APB_FTO_465153
Bank
15/02/2024
1
610244
450
610244
0
0
610244
0
4392
1746
1746001
MP1746001_150224APB_FTO_465170
Bank
15/02/2024
1
121611
86
118557
2
3054
118557
0
4393
1746
1746004
MP1746004_160224APB_FTO_466149
Bank
16/02/2024
1
1281741
784
1258705
15
23036
1258705
0
4394
1746
1746004
MP1746004_160224APB_FTO_466152
Bank
16/02/2024
1
445331
352
442744
2
2587
442744
0
4395
1746
1746003
MP1746003_160224APB_FTO_466291
Bank
16/02/2024
1
284634
181
284634
0
0
284634
0
4396
1746
1746004
MP1746004_160224APB_FTO_466304
Bank
16/02/2024
1
358782
157
350767
4
8015
350767
0
4397
1746
1746001
MP1746001_160224APB_FTO_466364
Bank
16/02/2024
1
626770
353
625010
1
1760
625010
0
4398
1746
1746001
MP1746001_160224APB_FTO_466372
Bank
16/02/2024
1
306194
261
304734
2
1460
304734
0
4399
1746
1746001
MP1746001_160224APB_FTO_466383
Bank
16/02/2024
1
85398
80
85398
0
0
85398
0
4400
1746
1746001
MP1746001_160224APB_FTO_466385
Bank
16/02/2024
1
12376
4
12376
0
0
12376
0
4401
1746
1746001
MP1746001_160224APB_FTO_466388
Bank
16/02/2024
1
59098
49
58298
1
800
58298
0
4402
1746
1746001
MP1746001_170224APB_FTO_466592
Bank
17/02/2024
1
368612
338
368052
1
560
368052
0
4403
1746
1746002
MP1746002_170224APB_FTO_466614
Bank
03/04/2024
1
530812
437
526313
0
0
530812
0
4404
1746
1746004
MP1746004_170224APB_FTO_466900
Bank
17/02/2024
1
1398421
787
1386525
5
11896
1386525
0
4405
1746
1746004
MP1746004_170224APB_FTO_466912
Bank
17/02/2024
1
992349
790
984954
6
7395
984954
0
4406
1746
1746004
MP1746004_170224APB_FTO_466918
Bank
17/02/2024
1
62305
83
62305
0
0
62305
0
4407
1746
1746004
MP1746004_170224APB_FTO_466928
Bank
17/02/2024
1
423904
291
421324
1
2580
421324
0
4408
1746
1746004
MP1746004_170224APB_FTO_466945
Bank
17/02/2024
1
57564
33
57564
0
0
57564
0
4409
1746
1746003
MP1746003_170224APB_FTO_466979
Bank
17/02/2024
1
576803
506
576603
1
200
576603
0
4410
1746
1746001
MP1746001_170224APB_FTO_467025
Bank
17/02/2024
1
109081
101
108721
1
360
108721
0
4411
1746
1746001
MP1746001_170224APB_FTO_467078
Bank
17/02/2024
1
106067
85
106067
0
0
106067
0
4412
1746
1746004
MP1746004_180224APB_FTO_467175
Bank
18/02/2024
1
1062095
788
1053745
6
8350
1053745
0
4413
1746
1746004
MP1746004_180224APB_FTO_467176
Bank
18/02/2024
1
168786
154
167586
1
1200
167586
0
4414
1746
1746002
MP1746002_180224APB_FTO_467320
Bank
21/02/2024
1
339494
320
337354
3
2140
337354
0
4415
1746
1746001
MP1746001_180224APB_FTO_467343
Bank
18/02/2024
1
219614
206
217534
2
2080
217534
0
4416
1746
1746004
MP1746004_180224APB_FTO_467448
Bank
18/02/2024
1
468748
379
466038
2
2710
466038
0
4417
1746
1746003
MP1746003_180224APB_FTO_467487
Bank
18/02/2024
1
275108
286
275108
0
0
275108
0
4418
1746
1746003
MP1746003_180224APB_FTO_467490
Bank
18/02/2024
1
52200
47
52200
0
0
52200
0
4419
1746
1746004
MP1746004_190224APB_FTO_468344
Bank
19/02/2024
1
409090
314
405690
3
3400
405690
0
4420
1746
1746004
MP1746004_190224APB_FTO_468351
Bank
19/02/2024
1
458675
380
456145
2
2530
456145
0
4421
1746
1746004
MP1746004_190224FTO_468352
Bank
19/02/2024
1
2726
2
2726
0
0
2726
0
4422
1746
1746003
MP1746003_190224FTO_468754
Bank
19/02/2024
1
10381
1
1080
9
9301
1080
0
4423
1746
1746003
MP1746003_190224APB_FTO_468786
Bank
19/02/2024
1
800744
629
798204
2
2540
798204
0
4424
1746
1746003
MP1746003_190224FTO_468787
Bank
19/02/2024
1
68425
32
40219
22
28206
40219
0
4425
1746
1746004
MP1746004_190224APB_FTO_468788
Bank
20/02/2024
1
748418
511
740968
5
7450
740968
0
4426
1746
1746002
MP1746002_190224APB_FTO_468791
Bank
20/02/2024
1
511690
308
510350
2
1340
510350
0
4427
1746
1746003
MP1746003_190224APB_FTO_468792
Bank
19/02/2024
1
18870
6
18870
0
0
18870
0
4428
1746
1746003
MP1746003_190224FTO_468799
Bank
19/02/2024
1
3910
2
3910
0
0
3910
0
4429
1746
1746003
MP1746003_190224APB_FTO_468802
Bank
19/02/2024
1
850
1
850
0
0
850
0
4430
1746
1746001
MP1746001_190224APB_FTO_468834
Bank
19/02/2024
1
515610
447
514470
1
1140
514470
0
4431
1746
1746001
MP1746001_190224APB_FTO_468844
Bank
19/02/2024
1
92240
86
92240
0
0
92240
0
4432
1746
1746001
MP1746001_190224FTO_468866
Bank
20/02/2024
1
6250
1
1074
4
5176
1074
0
4433
1746
1746001
MP1746001_190224FTO_468867
Bank
21/02/2024
1
900
1
900
0
0
900
0
4434
1746
1746004
MP1746004_200224APB_FTO_468968
Bank
20/02/2024
1
486119
461
484418
2
1701
484418
0
4435
1746
1746004
MP1746004_200224APB_FTO_468971
Bank
20/02/2024
1
70600
30
70600
0
0
70600
0
4436
1746
1746004
MP1746004_200224APB_FTO_468984
Bank
20/02/2024
1
5280
4
5280
0
0
5280
0
4437
1746
1746004
MP1746004_200224APB_FTO_469723
Bank
20/02/2024
1
479926
378
474689
5
5237
474689
0
4438
1746
1746004
MP1746004_200224APB_FTO_469952
Bank
20/02/2024
1
151105
136
151105
0
0
151105
0
4439
1746
1746003
MP1746003_200224APB_FTO_469968
Bank
20/02/2024
1
339307
297
339307
0
0
339307
0
4440
1746
1746003
MP1746003_200224APB_FTO_469973
Bank
20/02/2024
1
358140
351
357060
1
1080
357060
0
4441
1746
1746002
MP1746002_200224APB_FTO_469995
Bank
20/02/2024
1
569214
434
563986
4
5228
563986
0
4442
1746
1746001
MP1746001_200224APB_FTO_470003
Bank
21/02/2024
1
635883
473
634761
1
1122
634761
0
4443
1746
1746001
MP1746001_200224APB_FTO_470041
Bank
21/02/2024
1
68210
42
68210
0
0
68210
0
4444
1746
1746004
MP1746004_210224APB_FTO_471018
Bank
21/02/2024
1
1349052
792
1336812
6
12240
1336812
0
4445
1746
1746004
MP1746004_210224APB_FTO_471021
Bank
21/02/2024
1
456261
404
453021
3
3240
453021
0
4446
1746
1746004
MP1746004_210224APB_FTO_471040
Bank
21/02/2024
1
74066
55
74066
0
0
74066
0
4447
1746
1746004
MP1746004_210224APB_FTO_471050
Bank
21/02/2024
1
43043
35
43043
0
0
43043
0
4448
1746
1746003
MP1746003_210224APB_FTO_471228
Bank
21/02/2024
1
615617
517
614417
1
1200
614417
0
4449
1746
1746001
MP1746001_210224APB_FTO_471266
Bank
21/02/2024
1
474752
493
473752
1
1000
473752
0
4450
1746
1746002
MP1746002_210224APB_FTO_471279
Bank
21/02/2024
1
402415
343
399720
2
2695
399720
0
4451
1746
1746002
MP1746002_210224APB_FTO_471282
Bank
21/02/2024
1
290605
311
289465
1
1140
289465
0
4452
1746
1746003
MP1746003_220224APB_FTO_471344
Bank
22/02/2024
1
187316
86
181436
3
5880
181436
0
4453
1746
1746003
MP1746003_220224APB_FTO_471775
Bank
22/02/2024
1
200424
115
200424
0
0
200424
0
4454
1746
1746004
MP1746004_220224APB_FTO_472332
Bank
22/02/2024
1
1075067
527
1061077
7
13990
1061077
0
4455
1746
1746004
MP1746004_220224APB_FTO_472356
Bank
22/02/2024
1
968582
793
963569
4
5013
963569
0
4456
1746
1746004
MP1746004_220224APB_FTO_472365
Bank
22/02/2024
1
168802
169
166962
2
1840
166962
0
4457
1746
1746003
MP1746003_220224APB_FTO_472405
Bank
22/02/2024
1
523264
338
523264
0
0
523264
0
4458
1746
1746002
MP1746002_220224APB_FTO_472438
Bank
22/02/2024
1
450261
339
447861
2
2400
447861
0
4459
1746
1746003
MP1746003_220224APB_FTO_472471
Bank
22/02/2024
1
41820
40
41820
0
0
41820
0
4460
1746
1746001
MP1746001_220224APB_FTO_472509
Bank
22/02/2024
1
85089
69
85089
0
0
85089
0
4461
1746
1746001
MP1746001_220224APB_FTO_472527
Bank
22/02/2024
1
42070
32
42070
0
0
42070
0
4462
1746
1746003
MP1746003_230224APB_FTO_473610
Bank
23/02/2024
1
633988
515
628641
3
5347
628641
0
4463
1746
1746004
MP1746004_230224APB_FTO_473641
Bank
23/02/2024
1
1256156
793
1250391
4
5765
1250391
0
4464
1746
1746004
MP1746004_230224APB_FTO_473646
Bank
23/02/2024
1
676429
606
675229
1
1200
675229
0
4465
1746
1746004
MP1746004_230224APB_FTO_473649
Bank
23/02/2024
1
20580
14
20580
0
0
20580
0
4466
1746
1746002
MP1746002_230224APB_FTO_473705
Bank
23/02/2024
1
585379
383
582649
2
2730
582649
0
4467
1746
1746004
MP1746004_230224APB_FTO_473706
Bank
23/02/2024
1
23205
7
23205
0
0
23205
0
4468
1746
1746004
MP1746004_230224APB_FTO_473715
Bank
23/02/2024
1
185990
65
185990
0
0
185990
0
4469
1746
1746004
MP1746004_230224APB_FTO_473733
Bank
23/02/2024
1
27800
24
27800
0
0
27800
0
4470
1746
1746001
MP1746001_230224APB_FTO_473750
Bank
23/02/2024
1
544801
515
541681
3
3120
541681
0
4471
1746
1746004
MP1746004_230224APB_FTO_473751
Bank
23/02/2024
1
180994
201
180994
0
0
180994
0
4472
1746
1746004
MP1746004_230224APB_FTO_473754
Bank
23/02/2024
1
46760
47
46760
0
0
46760
0
4473
1746
1746004
MP1746004_230224APB_FTO_473755
Bank
23/02/2024
1
16575
5
16575
0
0
16575
0
4474
1746
1746004
MP1746004_230224APB_FTO_473762
Bank
23/02/2024
1
83313
78
83313
0
0
83313
0
4475
1746
1746004
MP1746004_240224APB_FTO_474082
Bank
24/02/2024
1
984710
683
982850
2
1860
982850
0
4476
1746
1746004
MP1746004_240224APB_FTO_474199
Bank
24/02/2024
1
115702
89
114295
1
1407
114295
0
4477
1746
1746004
MP1746004_240224APB_FTO_474226
Bank
24/02/2024
1
78676
65
78676
0
0
78676
0
4478
1746
1746002
MP1746002_240224APB_FTO_474360
Bank
25/02/2024
1
236612
213
235212
1
1400
235212
0
4479
1746
1746003
MP1746003_240224APB_FTO_474417
Bank
24/02/2024
1
270755
214
270755
0
0
270755
0
4480
1746
1746003
MP1746003_240224APB_FTO_474424
Bank
24/02/2024
1
58400
49
58400
0
0
58400
0
4481
1746
1746001
MP1746001_240224APB_FTO_474426
Bank
24/02/2024
1
144610
90
144610
0
0
144610
0
4482
1746
1746001
MP1746001_240224APB_FTO_474449
Bank
24/02/2024
1
161700
120
159300
1
2400
159300
0
4483
1746
1746004
MP1746004_250224APB_FTO_474555
Bank
25/02/2024
1
536598
298
536598
0
0
536598
0
4484
1746
1746004
MP1746004_250224APB_FTO_474564
Bank
25/02/2024
1
347383
188
344085
3
3298
344085
0
4485
1746
1746004
MP1746004_250224APB_FTO_474657
Bank
25/02/2024
1
63336
56
63336
0
0
63336
0
4486
1746
1746004
MP1746004_250224APB_FTO_474659
Bank
25/02/2024
1
10600
19
10600
0
0
10600
0
4487
1746
1746002
MP1746002_250224APB_FTO_474901
Bank
25/02/2024
1
288332
222
286417
2
1915
286417
0
4488
1746
1746003
MP1746003_250224APB_FTO_474926
Bank
25/02/2024
1
744814
593
740894
3
3920
740894
0
4489
1746
1746001
MP1746001_250224APB_FTO_474954
Bank
25/02/2024
1
55014
49
55014
0
0
55014
0
4490
1746
1746004
MP1746004_260224APB_FTO_475506
Bank
26/02/2024
1
1035869
651
1030716
2
5153
1030716
0
4491
1746
1746004
MP1746004_260224APB_FTO_475512
Bank
26/02/2024
1
464455
378
460500
3
3955
460500
0
4492
1746
1746004
MP1746004_260224FTO_475757
Bank
26/02/2024
1
2160
2
2160
0
0
2160
0
4493
1746
1746004
MP1746004_260224APB_FTO_475759
Bank
26/02/2024
1
28657
28
27994
1
663
27994
0
4494
1746
1746002
MP1746002_260224APB_FTO_476040
Bank
26/02/2024
1
376343
204
373943
1
2400
373943
0
4495
1746
1746002
MP1746002_260224APB_FTO_476044
Bank
26/02/2024
1
378935
362
373825
5
5110
373825
0
4496
1746
1746004
MP1746004_260224APB_FTO_476050
Bank
26/02/2024
1
378744
234
372674
5
6070
372674
0
4497
1746
1746001
MP1746001_260224APB_FTO_476055
Bank
26/02/2024
1
332683
273
331471
1
1212
331471
0
4498
1746
1746003
MP1746003_260224APB_FTO_476077
Bank
26/02/2024
1
635894
581
634494
1
1400
634494
0
4499
1746
1746001
MP1746001_260224APB_FTO_476180
Bank
26/02/2024
1
162396
99
159996
2
2400
159996
0
4500
1746
1746004
MP1746004_270224APB_FTO_476588
Bank
27/02/2024
1
1290971
788
1275511
10
15460
1275511
0
4501
1746
1746004
MP1746004_270224APB_FTO_476601
Bank
27/02/2024
1
243020
268
240830
2
2190
240830
0
4502
1746
1746004
MP1746004_270224APB_FTO_476716
Bank
27/02/2024
1
164437
134
161972
2
2465
161972
0
4503
1746
1746002
MP1746002_270224APB_FTO_477144
Bank
27/02/2024
1
387410
345
384215
3
3195
384215
0
4504
1746
1746003
MP1746003_270224APB_FTO_477174
Bank
27/02/2024
1
890805
790
886101
4
4704
886101
0
4505
1746
1746003
MP1746003_270224FTO_477180
Bank
27/02/2024
1
3066
2
3066
0
0
3066
0
4506
1746
1746003
MP1746003_270224APB_FTO_477185
Bank
27/02/2024
1
143836
135
143836
0
0
143836
0
4507
1746
1746001
MP1746001_270224APB_FTO_477199
Bank
27/02/2024
1
524378
410
520728
4
3650
520728
0
4508
1746
1746001
MP1746001_280224APB_FTO_477853
Bank
28/02/2024
1
412751
253
412751
0
0
412751
0
4509
1746
1746004
MP1746004_280224APB_FTO_478015
Bank
28/02/2024
1
1345196
794
1340172
3
5024
1340172
0
4510
1746
1746004
MP1746004_280224APB_FTO_478026
Bank
28/02/2024
1
959554
792
953682
7
5872
953682
0
4511
1746
1746004
MP1746004_280224APB_FTO_478031
Bank
28/02/2024
1
42560
46
42560
0
0
42560
0
4512
1746
1746004
MP1746004_280224APB_FTO_478050
Bank
28/02/2024
1
86000
77
86000
0
0
86000
0
4513
1746
1746004
MP1746004_280224FTO_478053
Bank
28/02/2024
1
180
1
180
0
0
180
0
4514
1746
1746001
MP1746001_280224APB_FTO_478137
Bank
28/02/2024
1
206942
215
204542
2
2400
204542
0
4515
1746
1746003
MP1746003_280224APB_FTO_478289
Bank
28/02/2024
1
470891
366
470491
1
400
470491
0
4516
1746
1746003
MP1746003_280224APB_FTO_478292
Bank
28/02/2024
1
2210
5
2210
0
0
2210
0
4517
1746
1746002
MP1746002_280224APB_FTO_478364
Bank
28/02/2024
1
223610
241
223430
1
180
223430
0
4518
1746
1746002
MP1746002_280224APB_FTO_478365
Bank
28/02/2024
1
253055
229
252888
1
167
252888
0
4519
1746
1746001
MP1746001_280224APB_FTO_478423
Bank
28/02/2024
1
43944
62
43944
0
0
43944
0
4520
1746
1746004
MP1746004_290224APB_FTO_478974
Bank
29/02/2024
1
845988
660
839419
5
6569
839419
0
4521
1746
1746004
MP1746004_290224APB_FTO_478977
Bank
29/02/2024
1
127126
85
127126
0
0
127126
0
4522
1746
1746004
MP1746004_290224APB_FTO_478998
Bank
29/02/2024
1
29455
20
29455
0
0
29455
0
4523
1746
1746003
MP1746003_290224APB_FTO_479328
Bank
29/02/2024
1
1022201
721
1011454
7
10747
1011454
0
4524
1746
1746003
MP1746003_290224APB_FTO_479331
Bank
29/02/2024
1
115920
106
115920
0
0
115920
0
4525
1746
1746002
MP1746002_290224APB_FTO_479370
Bank
29/02/2024
1
485136
319
483981
1
1155
483981
0
4526
1746
1746002
MP1746002_290224APB_FTO_479371
Bank
29/02/2024
1
162829
177
162829
0
0
162829
0
4527
1746
1746004
MP1746004_290224APB_FTO_479395
Bank
29/02/2024
1
326355
237
323149
3
3206
323149
0
4528
1746
1746004
MP1746004_290224APB_FTO_479402
Bank
29/02/2024
1
99000
72
99000
0
0
99000
0
4529
1746
1746001
MP1746001_290224APB_FTO_479427
Bank
29/02/2024
1
325356
314
325356
0
0
325356
0
4530
1746
1746004
MP1746004_010324APB_FTO_479509
Bank
01/03/2024
1
275726
204
274526
1
1200
274526
0
4531
1746
1746004
MP1746004_010324APB_FTO_479520
Bank
01/03/2024
1
23554
11
23554
0
0
23554
0
4532
1746
1746004
MP1746004_010324APB_FTO_480239
Bank
01/03/2024
1
675460
396
588614
0
0
675460
0
4533
1746
1746004
MP1746004_010324FTO_480281
Bank
01/03/2024
1
2800
0
0
0
0
2800
0
4534
1746
1746004
MP1746004_010324APB_FTO_480304
Bank
01/03/2024
1
13530
11
13530
0
0
13530
0
4535
1746
1746004
MP1746004_010324APB_FTO_480310
Bank
01/03/2024
1
166908
94
147471
0
0
166908
0
4536
1746
1746004
MP1746004_010324APB_FTO_480319
Bank
01/03/2024
1
58500
50
47820
0
0
58500
0
4537
1746
1746003
MP1746003_010324APB_FTO_480537
Bank
01/03/2024
1
806893
647
802266
0
0
806893
0
4538
1746
1746002
MP1746002_010324APB_FTO_480543
Bank
01/03/2024
1
549408
288
442604
0
0
549408
0
4539
1746
1746001
MP1746001_010324APB_FTO_480589
Bank
01/03/2024
1
330366
280
300075
0
0
330366
0
4540
1746
1746001
MP1746001_010324APB_FTO_480631
Bank
01/03/2024
1
71028
75
68468
0
0
71028
0
4541
1746
1746004
MP1746004_020324APB_FTO_481335
Bank
02/03/2024
1
1369749
741
1241129
0
0
1369749
0
4542
1746
1746004
MP1746004_020324APB_FTO_481343
Bank
02/03/2024
1
898495
697
817601
0
0
898495
0
4543
1746
1746004
MP1746004_020324APB_FTO_481351
Bank
02/03/2024
1
98030
61
82040
0
0
98030
0
4544
1746
1746002
MP1746002_020324APB_FTO_481390
Bank
02/03/2024
1
70014
0
0
0
0
70014
0
4545
1746
1746003
MP1746003_020324APB_FTO_481439
Bank
02/03/2024
1
219009
171
219009
0
0
219009
0
4546
1746
1746003
MP1746003_020324APB_FTO_481471
Bank
02/03/2024
1
60401
47
59177
0
0
60401
0
4547
1746
1746001
MP1746001_020324APB_FTO_481510
Bank
02/03/2024
1
710269
446
710269
0
0
710269
0
4548
1746
1746001
MP1746001_020324FTO_481519
Bank
02/03/2024
1
13783
0
0
0
0
13783
0
4549
1746
1746001
MP1746001_030324APB_FTO_481979
Bank
03/03/2024
1
108759
106
108759
0
0
108759
0
4550
1746
1746004
MP1746004_030324APB_FTO_482050
Bank
03/03/2024
1
930865
702
920065
0
0
930865
0
4551
1746
1746004
MP1746004_030324APB_FTO_482054
Bank
03/03/2024
1
31160
29
31160
0
0
31160
0
4552
1746
1746003
MP1746003_030324APB_FTO_482090
Bank
03/03/2024
1
376078
289
376078
0
0
376078
0
4553
1746
1746004
MP1746004_030324APB_FTO_482119
Bank
03/03/2024
1
131611
79
131611
0
0
131611
0
4554
1746
1746002
MP1746002_030324APB_FTO_482134
Bank
03/03/2024
1
373416
234
372276
0
0
373416
0
4555
1746
1746001
MP1746001_030324APB_FTO_482205
Bank
03/03/2024
1
4309
6
4309
0
0
4309
0
4556
1746
1746004
MP1746004_040324APB_FTO_483466
Bank
04/03/2024
1
579683
209
529592
0
0
579683
0
4557
1746
1746004
MP1746004_040324APB_FTO_483504
Bank
04/03/2024
1
599761
281
501176
0
0
599761
0
4558
1746
1746002
MP1746002_040324APB_FTO_483509
Bank
04/03/2024
1
348411
251
299873
0
0
348411
0
4559
1746
1746002
MP1746002_040324APB_FTO_483513
Bank
04/03/2024
1
164970
154
145358
0
0
164970
0
4560
1746
1746004
MP1746004_040324APB_FTO_483524
Bank
04/03/2024
1
450060
336
398405
0
0
450060
0
4561
1746
1746004
MP1746004_040324APB_FTO_483535
Bank
04/03/2024
1
400820
328
354485
0
0
400820
0
4562
1746
1746004
MP1746004_040324APB_FTO_483542
Bank
04/03/2024
1
123805
119
118561
0
0
123805
0
4563
1746
1746002
MP1746002_040324FTO_483550
Bank
04/03/2024
1
168286
0
0
0
0
168286
0
4564
1746
1746004
MP1746004_040324APB_FTO_483571
Bank
04/03/2024
1
29260
37
27360
0
0
29260
0
4565
1746
1746001
MP1746001_040324APB_FTO_483659
Bank
04/03/2024
1
310271
271
293201
0
0
310271
0
4566
1746
1746001
MP1746001_040324APB_FTO_483699
Bank
04/03/2024
1
2856
11
2244
0
0
2856
0
4567
1746
1746003
MP1746003_050324APB_FTO_485385
Bank
05/03/2024
1
429830
258
390898
0
0
429830
0
4568
1746
1746003
MP1746003_050324APB_FTO_485395
Bank
05/03/2024
1
576186
423
455926
0
0
576186
0
4569
1746
1746003
MP1746003_050324APB_FTO_485886
Bank
05/03/2024
1
33000
26
33000
0
0
33000
0
4570
1746
1746004
MP1746004_050324APB_FTO_485901
Bank
05/03/2024
1
718437
518
639885
0
0
718437
0
4571
1746
1746003
MP1746003_050324APB_FTO_485952
Bank
05/03/2024
1
58430
30
58430
0
0
58430
0
4572
1746
1746002
MP1746002_050324APB_FTO_485953
Bank
05/03/2024
1
253661
0
0
0
0
253661
0
4573
1746
1746003
MP1746003_050324APB_FTO_485964
Bank
05/03/2024
1
6324
3
6324
0
0
6324
0
4574
1746
1746001
MP1746001_050324APB_FTO_486010
Bank
05/03/2024
1
338528
170
277449
0
0
338528
0
4575
1746
1746001
MP1746001_050324APB_FTO_486029
Bank
05/03/2024
1
52443
38
39933
0
0
52443
0
4576
1746
1746004
MP1746004_060324APB_FTO_487333
Bank
06/03/2024
1
334741
0
0
0
0
334741
0
4577
1746
1746004
MP1746004_060324APB_FTO_487348
Bank
06/03/2024
1
443976
0
0
0
0
443976
0
4578
1746
1746003
MP1746003_060324APB_FTO_487500
Bank
06/03/2024
1
504980
0
0
0
0
504980
0
4579
1746
1746002
MP1746002_060324APB_FTO_488173
Bank
06/03/2024
1
393149
196
250597
0
0
393149
0
4580
1746
1746001
MP1746001_060324APB_FTO_488321
Bank
06/03/2024
1
322897
226
263549
0
0
322897
0
4581
1746
1746004
MP1746004_070324APB_FTO_489288
Bank
07/03/2024
1
1221025
696
1052529
0
0
1221025
0
4582
1746
1746004
MP1746004_070324APB_FTO_489298
Bank
07/03/2024
1
265262
196
235041
0
0
265262
0
4583
1746
1746003
MP1746003_070324APB_FTO_489782
Bank
07/03/2024
1
390816
294
368400
0
0
390816
0
4584
1746
1746003
MP1746003_070324APB_FTO_489805
Bank
07/03/2024
1
447092
367
389890
0
0
447092
0
4585
1746
1746004
MP1746004_070324APB_FTO_490563
Bank
07/03/2024
1
647652
0
0
0
0
647652
0
4586
1746
1746004
MP1746004_070324APB_FTO_490568
Bank
07/03/2024
1
19872
0
0
0
0
19872
0
4587
1746
1746003
MP1746003_070324APB_FTO_490676
Bank
07/03/2024
1
57912
35
43600
0
0
57912
0
4588
1746
1746002
MP1746002_070324APB_FTO_490706
Bank
07/03/2024
1
315968
0
0
0
0
315968
0
4589
1746
1746002
MP1746002_070324APB_FTO_490710
Bank
07/03/2024
1
25400
0
0
0
0
25400
0
4590
1746
1746002
MP1746002_070324APB_FTO_490721
Bank
07/03/2024
1
52065
0
0
0
0
52065
0
4591
1746
1746001
MP1746001_070324APB_FTO_490793
Bank
07/03/2024
1
469348
303
407030
0
0
469348
0
4592
1746
1746004
MP1746004_080324APB_FTO_491273
Bank
08/03/2024
1
1116958
709
1008901
0
0
1116958
0
4593
1746
1746004
MP1746004_080324APB_FTO_491279
Bank
08/03/2024
1
23000
9
17000
0
0
23000
0
4594
1746
1746004
MP1746004_080324APB_FTO_491447
Bank
08/03/2024
1
450953
201
391868
0
0
450953
0
4595
1746
1746002
MP1746002_080324APB_FTO_492176
Bank
08/03/2024
1
137314
0
0
0
0
137314
0
4596
1746
1746004
MP1746004_080324APB_FTO_492256
Bank
08/03/2024
1
678340
0
0
0
0
678340
0
4597
1746
1746004
MP1746004_080324APB_FTO_492281
Bank
08/03/2024
1
94204
0
0
0
0
94204
0
4598
1746
1746004
MP1746004_080324FTO_492287
Bank
08/03/2024
1
7560
0
0
0
0
7560
0
4599
1746
1746003
MP1746003_080324APB_FTO_492376
Bank
08/03/2024
1
79660
0
0
0
0
79660
0
4600
1746
1746003
MP1746003_080324APB_FTO_492436
Bank
08/03/2024
1
42750
0
0
0
0
42750
0
4601
1746
1746001
MP1746001_080324APB_FTO_492472
Bank
08/03/2024
1
328123
0
0
0
0
328123
0
4602
1746
1746001
MP1746001_080324APB_FTO_492603
Bank
08/03/2024
1
8000
0
0
0
0
8000
0
4603
1746
1746001
MP1746001_080324FTO_492609
Bank
09/03/2024
1
990
0
0
0
0
990
0
4604
1746
1746004
MP1746004_090324APB_FTO_492781
Bank
09/03/2024
1
1066860
470
900804
0
0
1066860
0
4605
1746
1746004
MP1746004_090324APB_FTO_494046
Bank
09/03/2024
1
986966
0
0
0
0
986966
0
4606
1746
1746002
MP1746002_090324APB_FTO_494050
Bank
09/03/2024
1
27614
0
0
0
0
27614
0
4607
1746
1746004
MP1746004_090324APB_FTO_494131
Bank
09/03/2024
1
66400
0
0
0
0
66400
0
4608
1746
1746003
MP1746003_090324APB_FTO_494258
Bank
09/03/2024
1
437018
0
0
0
0
437018
0
4609
1746
1746003
MP1746003_090324APB_FTO_494270
Bank
09/03/2024
1
140470
0
0
0
0
140470
0
4610
1746
1746003
MP1746003_090324APB_FTO_494311
Bank
09/03/2024
1
20360
0
0
0
0
20360
0
4611
1746
1746001
MP1746001_090324APB_FTO_494377
Bank
09/03/2024
1
540372
0
0
0
0
540372
0
4612
1746
1746004
MP1746004_100324APB_FTO_495577
Bank
10/03/2024
1
926696
3
3020
0
0
926696
0
4613
1746
1746002
MP1746002_100324APB_FTO_495649
Bank
10/03/2024
1
177971
17
22731
0
0
177971
0
4614
1746
1746002
MP1746002_100324FTO_495656
Bank
10/03/2024
1
32367
0
0
0
0
32367
0
4615
1746
1746004
MP1746004_100324APB_FTO_495727
Bank
10/03/2024
1
333353
1
1400
0
0
333353
0
4616
1746
1746004
MP1746004_100324APB_FTO_495738
Bank
10/03/2024
1
11800
0
0
0
0
11800
0
4617
1746
1746003
MP1746003_100324APB_FTO_495747
Bank
10/03/2024
1
792705
3
3687
0
0
792705
0
4618
1746
1746003
MP1746003_100324APB_FTO_495797
Bank
10/03/2024
1
4620
0
0
0
0
4620
0
4619
1746
1746001
MP1746001_100324APB_FTO_495831
Bank
10/03/2024
1
153351
0
0
0
0
153351
0
4620
1746
1746004
MP1746004_110324APB_FTO_496289
Bank
11/03/2024
1
1207122
71
132657
0
0
1207122
0
4621
1746
1746004
MP1746004_110324APB_FTO_497546
Bank
11/03/2024
1
609044
17
45387
0
0
609044
0
4622
1746
1746003
MP1746003_110324APB_FTO_497561
Bank
11/03/2024
1
2800
0
0
0
0
2800
0
4623
1746
1746004
MP1746004_110324APB_FTO_497603
Bank
11/03/2024
1
10608
0
0
0
0
10608
0
4624
1746
1746003
MP1746003_110324APB_FTO_497624
Bank
11/03/2024
1
558625
38
69675
0
0
558625
0
4625
1746
1746003
MP1746003_110324APB_FTO_497634
Bank
11/03/2024
1
409492
27
33720
0
0
409492
0
4626
1746
1746002
MP1746002_110324APB_FTO_497678
Bank
11/03/2024
1
313650
61
73342
0
0
313650
0
4627
1746
1746002
MP1746002_110324FTO_497687
Bank To HO
26/04/2024
1
900
0
0
0
0
0
0
4628
1746
1746002
MP1746002_110324FTO_497688
Bank
11/03/2024
1
2582
0
0
0
0
2582
0
4629
1746
1746001
MP1746001_110324APB_FTO_497807
Bank
11/03/2024
1
307015
20
17485
0
0
307015
0
4630
1746
1746001
MP1746001_110324APB_FTO_497883
Bank
12/03/2024
1
7680
0
0
0
0
7680
0
4631
1746
1746004
MP1746004_120324APB_FTO_499715
Bank
12/03/2024
1
1159318
81
155951
0
0
1159318
0
4632
1746
1746004
MP1746004_120324APB_FTO_499716
Bank
12/03/2024
1
6000
0
0
0
0
6000
0
4633
1746
1746003
MP1746003_120324APB_FTO_499760
Bank
12/03/2024
1
287074
2
2926
0
0
287074
0
4634
1746
1746002
MP1746002_120324APB_FTO_499789
Bank
13/03/2024
1
374753
240
372408
0
0
374753
0
4635
1746
1746001
MP1746001_120324APB_FTO_499849
Bank
13/03/2024
1
192958
0
0
0
0
192958
0
4636
1746
1746002
MP1746002_130324APB_FTO_500954
Bank
13/03/2024
1
355019
231
355019
0
0
355019
0
4637
1746
1746004
MP1746004_130324APB_FTO_501410
Bank
13/03/2024
1
718971
382
716971
0
0
718971
0
4638
1746
1746001
MP1746001_130324APB_FTO_501685
Bank
13/03/2024
1
563559
464
560361
0
0
563559
0
4639
1746
1746002
MP1746002_130324APB_FTO_501713
Bank
13/03/2024
1
21648
26
21648
0
0
21648
0
4640
1746
1746003
MP1746003_140324APB_FTO_501811
Bank
14/03/2024
1
254913
151
254913
0
0
254913
0
4641
1746
1746002
MP1746002_140324APB_FTO_503064
Bank
14/03/2024
1
117110
103
116275
0
0
117110
0
4642
1746
1746003
MP1746003_140324APB_FTO_503122
Bank
14/03/2024
1
539989
403
533853
0
0
539989
0
4643
1746
1746003
MP1746003_140324APB_FTO_503127
Bank
14/03/2024
1
400
2
400
0
0
400
0
4644
1746
1746003
MP1746003_140324APB_FTO_503139
Bank
14/03/2024
1
11600
11
11600
0
0
11600
0
4645
1746
1746001
MP1746001_140324APB_FTO_503145
Bank
14/03/2024
1
156862
137
154862
0
0
156862
0
4646
1746
1746003
MP1746003_140324APB_FTO_503154
Bank
14/03/2024
1
6160
2
6160
0
0
6160
0
4647
1746
1746003
MP1746003_140324APB_FTO_503157
Bank
14/03/2024
1
15400
5
15400
0
0
15400
0
4648
1746
1746004
MP1746004_140324APB_FTO_503167
Bank
14/03/2024
1
763674
517
758094
0
0
763674
0
4649
1746
1746001
MP1746001_140324APB_FTO_503177
Bank
14/03/2024
1
33360
34
33360
0
0
33360
0
4650
1746
1746004
MP1746004_150324APB_FTO_503549
Bank
15/03/2024
1
236549
185
235649
0
0
236549
0
4651
1746
1746002
MP1746002_150324APB_FTO_503932
Bank
16/03/2024
1
301178
219
300458
0
0
301178
0
4652
1746
1746004
MP1746004_150324APB_FTO_504589
Bank
15/03/2024
1
190974
118
189774
0
0
190974
0
4653
1746
1746002
MP1746002_150324APB_FTO_504885
Bank
16/03/2024
1
312942
135
308142
0
0
312942
0
4654
1746
1746004
MP1746004_150324APB_FTO_504892
Bank
15/03/2024
1
90794
33
88584
0
0
90794
0
4655
1746
1746002
MP1746002_150324FTO_504904
Bank
16/03/2024
1
5988
0
0
0
0
5988
0
4656
1746
1746003
MP1746003_150324APB_FTO_504919
Bank
15/03/2024
1
360114
244
360114
0
0
360114
0
4657
1746
1746003
MP1746003_150324APB_FTO_504946
Bank
15/03/2024
1
34772
12
34772
0
0
34772
0
4658
1746
1746003
MP1746003_150324APB_FTO_504973
Bank
15/03/2024
1
170200
76
170200
0
0
170200
0
4659
1746
1746001
MP1746001_150324APB_FTO_504987
Bank
15/03/2024
1
525451
386
520417
0
0
525451
0
4660
1746
1746001
MP1746001_160324APB_FTO_505791
Bank
16/03/2024
1
218550
0
0
0
0
218550
0
4661
1746
1746004
MP1746004_160324APB_FTO_505801
Bank
16/03/2024
1
795218
2
2505
0
0
795218
0
4662
1746
1746002
MP1746002_160324APB_FTO_505986
Bank
16/03/2024
1
49500
44
48300
0
0
49500
0
4663
1746
1746002
MP1746002_160324APB_FTO_506040
Bank
16/03/2024
1
31920
12
31920
0
0
31920
0
4664
1746
1746003
MP1746003_160324APB_FTO_506095
Bank
16/03/2024
1
574828
449
572374
0
0
574828
0
4665
1746
1746004
MP1746004_170324APB_FTO_506357
Bank
17/03/2024
1
308659
262
308659
0
0
308659
0
4666
1746
1746004
MP1746004_170324APB_FTO_506373
Bank
17/03/2024
1
53130
44
53130
0
0
53130
0
4667
1746
1746004
MP1746004_170324APB_FTO_506401
Bank
17/03/2024
1
1872
7
1872
0
0
1872
0
4668
1746
1746004
MP1746004_170324APB_FTO_506455
Bank
17/03/2024
1
119925
54
117195
0
0
119925
0
4669
1746
1746004
MP1746004_170324APB_FTO_506485
Bank
17/03/2024
1
195948
150
195948
0
0
195948
0
4670
1746
1746004
MP1746004_170324APB_FTO_506762
Bank
17/03/2024
1
153454
112
151305
0
0
153454
0
4671
1746
1746004
MP1746004_170324APB_FTO_506970
Bank
17/03/2024
1
316660
202
312860
0
0
316660
0
4672
1746
1746002
MP1746002_170324APB_FTO_507047
Bank
17/03/2024
1
235957
188
233797
0
0
235957
0
4673
1746
1746003
MP1746003_170324APB_FTO_507061
Bank
17/03/2024
1
274997
154
273797
0
0
274997
0
4674
1746
1746001
MP1746001_170324APB_FTO_507133
Bank
17/03/2024
1
284867
210
284027
0
0
284867
0
4675
1746
1746004
MP1746004_180324APB_FTO_508372
Bank
18/03/2024
1
879170
649
870709
0
0
879170
0
4676
1746
1746002
MP1746002_180324APB_FTO_508528
Bank
18/03/2024
1
129804
86
129804
0
0
129804
0
4677
1746
1746002
MP1746002_180324APB_FTO_508619
Bank
18/03/2024
1
153400
65
153400
0
0
153400
0
4678
1746
1746002
MP1746002_180324FTO_508622
Bank
18/03/2024
1
3040
0
0
0
0
3040
0
4679
1746
1746003
MP1746003_180324APB_FTO_508640
Bank
18/03/2024
1
415715
315
415715
0
0
415715
0
4680
1746
1746001
MP1746001_180324APB_FTO_508709
Bank
18/03/2024
1
119823
74
118803
0
0
119823
0
4681
1746
1746004
MP1746004_190324APB_FTO_508883
Bank
19/03/2024
1
622280
455
619550
0
0
622280
0
4682
1746
1746004
MP1746004_190324APB_FTO_509241
Bank
19/03/2024
1
208199
105
206869
0
0
208199
0
4683
1746
1746004
MP1746004_190324APB_FTO_509834
Bank
19/03/2024
1
153094
97
153094
0
0
153094
0
4684
1746
1746002
MP1746002_190324APB_FTO_510142
Bank
20/03/2024
1
223557
163
223557
0
0
223557
0
4685
1746
1746002
MP1746002_190324APB_FTO_510146
Bank
20/03/2024
1
247623
229
244151
0
0
247623
0
4686
1746
1746003
MP1746003_190324APB_FTO_510277
Bank
19/03/2024
1
450751
384
449671
0
0
450751
0
4687
1746
1746003
MP1746003_190324FTO_510285
Bank
19/03/2024
1
1278
0
0
0
0
1278
0
4688
1746
1746001
MP1746001_190324APB_FTO_510294
Bank
19/03/2024
1
355631
299
351731
0
0
355631
0
4689
1746
1746004
MP1746004_200324APB_FTO_511350
Bank
20/03/2024
1
543693
463
541103
0
0
543693
0
4690
1746
1746002
MP1746002_200324APB_FTO_511782
Bank
20/03/2024
1
241497
200
237442
0
0
241497
0
4691
1746
1746003
MP1746003_200324APB_FTO_511837
Bank
20/03/2024
1
412091
266
410891
0
0
412091
0
4692
1746
1746004
MP1746004_200324APB_FTO_511852
Bank
20/03/2024
1
164331
137
164331
0
0
164331
0
4693
1746
1746003
MP1746003_200324APB_FTO_511865
Bank
20/03/2024
1
104596
76
104596
0
0
104596
0
4694
1746
1746003
MP1746003_200324APB_FTO_511877
Bank
20/03/2024
1
28370
33
28370
0
0
28370
0
4695
1746
1746003
MP1746003_200324APB_FTO_511898
Bank
20/03/2024
1
69836
22
69836
0
0
69836
0
4696
1746
1746001
MP1746001_200324APB_FTO_511913
Bank
20/03/2024
1
239070
192
238050
0
0
239070
0
4697
1746
1746002
MP1746002_210324APB_FTO_513309
Bank
21/03/2024
1
230994
215
230619
0
0
230994
0
4698
1746
1746003
MP1746003_210324APB_FTO_513328
Bank
21/03/2024
1
360834
247
360834
0
0
360834
0
4699
1746
1746004
MP1746004_210324APB_FTO_513370
Bank
21/03/2024
1
818852
601
810082
0
0
818852
0
4700
1746
1746001
MP1746001_210324APB_FTO_513382
Bank
21/03/2024
1
364604
202
357644
0
0
364604
0
4701
1746
1746001
MP1746001_220324APB_FTO_514018
Bank
22/03/2024
1
110268
98
94471
0
0
110268
0
4702
1746
1746004
MP1746004_220324APB_FTO_514639
Bank
22/03/2024
1
560924
385
555876
0
0
560924
0
4703
1746
1746003
MP1746003_220324APB_FTO_514854
Bank
22/03/2024
1
632407
282
632407
0
0
632407
0
4704
1746
1746002
MP1746002_220324APB_FTO_514865
Bank
23/03/2024
1
71525
66
71525
0
0
71525
0
4705
1746
1746004
MP1746004_220324APB_FTO_514896
Bank
22/03/2024
1
407201
266
405001
0
0
407201
0
4706
1746
1746003
MP1746003_220324APB_FTO_514903
Bank
22/03/2024
1
18200
16
18200
0
0
18200
0
4707
1746
1746003
MP1746003_220324APB_FTO_514905
Bank
22/03/2024
1
1200
6
1200
0
0
1200
0
4708
1746
1746001
MP1746001_220324APB_FTO_514958
Bank
22/03/2024
1
90627
98
90627
0
0
90627
0
4709
1746
1746001
MP1746001_220324APB_FTO_514968
Bank
22/03/2024
1
9400
8
9400
0
0
9400
0
4710
1746
1746004
MP1746004_230324APB_FTO_515652
Bank
23/03/2024
1
1048288
631
1039847
0
0
1048288
0
4711
1746
1746002
MP1746002_230324APB_FTO_516080
Bank
23/03/2024
1
178322
150
178322
0
0
178322
0
4712
1746
1746003
MP1746003_230324APB_FTO_516087
Bank
23/03/2024
1
333884
336
331484
0
0
333884
0
4713
1746
1746004
MP1746004_230324APB_FTO_516141
Bank
23/03/2024
1
253134
180
252730
0
0
253134
0
4714
1746
1746001
MP1746001_230324APB_FTO_516184
Bank
23/03/2024
1
155456
153
155456
0
0
155456
0
4715
1746
1746004
MP1746004_240324APB_FTO_516494
Bank
24/03/2024
1
251809
173
251809
0
0
251809
0
4716
1746
1746004
MP1746004_240324APB_FTO_516501
Bank
24/03/2024
1
391418
288
353966
0
0
391418
0
4717
1746
1746004
MP1746004_240324APB_FTO_516505
Bank
24/03/2024
1
48841
37
48841
0
0
48841
0
4718
1746
1746004
MP1746004_240324APB_FTO_516652
Bank
24/03/2024
1
60629
50
59489
0
0
60629
0
4719
1746
1746004
MP1746004_240324FTO_516659
Bank
24/03/2024
1
12145
8
9685
0
0
12145
0
4720
1746
1746004
MP1746004_240324APB_FTO_516666
Bank
24/03/2024
1
21200
18
21200
0
0
21200
0
4721
1746
1746004
MP1746004_240324APB_FTO_516701
Bank
24/03/2024
1
22500
13
22500
0
0
22500
0
4722
1746
1746003
MP1746003_240324APB_FTO_516747
Bank
24/03/2024
1
218354
170
213558
0
0
218354
0
4723
1746
1746004
MP1746004_240324APB_FTO_516762
Bank
24/03/2024
1
126940
45
117760
0
0
126940
0
4724
1746
1746003
MP1746003_240324APB_FTO_516764
Bank
24/03/2024
1
4000
5
4000
0
0
4000
0
4725
1746
1746001
MP1746001_240324APB_FTO_516816
Bank
24/03/2024
1
250694
189
212603
0
0
250694
0
4726
1746
1746002
MP1746002_240324APB_FTO_516826
Bank
26/03/2024
1
46024
42
46024
0
0
46024
0
4727
1746
1746002
MP1746002_240324FTO_516828
Bank
26/03/2024
1
5337
3
3042
0
0
5337
0
4728
1746
1746004
MP1746004_250324APB_FTO_516895
Bank
25/03/2024
1
217465
151
201780
0
0
217465
0
4729
1746
1746004
MP1746004_250324APB_FTO_517207
Bank
25/03/2024
1
200167
95
200167
0
0
200167
0
4730
1746
1746004
MP1746004_250324APB_FTO_517242
Bank
25/03/2024
1
90938
69
81758
0
0
90938
0
4731
1746
1746002
MP1746002_250324APB_FTO_517271
Bank
26/03/2024
1
121490
92
121190
0
0
121490
0
4732
1746
1746003
MP1746003_250324APB_FTO_517272
Bank
25/03/2024
1
164910
84
163680
0
0
164910
0
4733
1746
1746003
MP1746003_250324APB_FTO_517276
Bank
25/03/2024
1
5000
5
5000
0
0
5000
0
4734
1746
1746001
MP1746001_250324APB_FTO_517290
Bank
25/03/2024
1
53664
38
52464
0
0
53664
0
4735
1746
1746001
MP1746001_250324APB_FTO_517301
Bank
25/03/2024
1
11552
12
11552
0
0
11552
0
4736
1746
1746004
MP1746004_260324APB_FTO_518531
Bank
26/03/2024
1
603826
0
0
0
0
603826
0
4737
1746
1746001
MP1746001_260324APB_FTO_518730
Bank
26/03/2024
1
75120
45
60860
0
0
75120
0
4738
1746
1746001
MP1746001_260324APB_FTO_518764
Bank
26/03/2024
1
21180
0
0
0
0
21180
0
4739
1746
1746003
MP1746003_260324APB_FTO_518817
Bank
26/03/2024
1
197813
108
197813
0
0
197813
0
4740
1746
1746003
MP1746003_260324APB_FTO_518819
Bank
26/03/2024
1
6300
0
0
0
0
6300
0
4741
1746
1746003
MP1746003_260324APB_FTO_518825
Bank
26/03/2024
1
40108
0
0
0
0
40108
0
4742
1746
1746002
MP1746002_260324APB_FTO_518861
Bank
26/03/2024
1
85600
56
79000
0
0
85600
0
4743
1746
1746004
MP1746004_260324APB_FTO_518865
Bank
26/03/2024
1
54846
24
42296
0
0
54846
0
4744
1746
1746004
MP1746004_270324APB_FTO_519761
Bank
27/03/2024
1
439573
248
433858
0
0
439573
0
4745
1746
1746002
MP1746002_270324APB_FTO_519857
Bank
27/03/2024
1
316595
267
315593
0
0
316595
0
4746
1746
1746002
MP1746002_270324FTO_519861
Bank
27/03/2024
1
1080
1
1080
0
0
1080
0
4747
1746
1746001
MP1746001_270324APB_FTO_520146
Bank
27/03/2024
1
106090
101
105070
0
0
106090
0
4748
1746
1746003
MP1746003_270324APB_FTO_520149
Bank
27/03/2024
1
437887
382
431620
0
0
437887
0
4749
1746
1746001
MP1746001_270324APB_FTO_520207
Bank
27/03/2024
1
2600
0
0
0
0
2600
0
4750
1746
1746004
MP1746004_280324APB_FTO_520828
Bank
28/03/2024
1
572302
385
569972
0
0
572302
0
4751
1746
1746004
MP1746004_280324FTO_520832
Bank
28/03/2024
1
1008
1
1008
0
0
1008
0
4752
1746
1746002
MP1746002_280324APB_FTO_521414
Bank
28/03/2024
1
332229
177
233660
0
0
332229
0
4753
1746
1746004
MP1746004_280324APB_FTO_521477
Bank
28/03/2024
1
229746
133
217774
0
0
229746
0
4754
1746
1746004
MP1746004_280324APB_FTO_521836
Bank
28/03/2024
1
63460
18
53860
0
0
63460
0
4755
1746
1746003
MP1746003_280324APB_FTO_521968
Bank
28/03/2024
1
545933
296
322989
0
0
545933
0
4756
1746
1746003
MP1746003_280324APB_FTO_521983
Bank
28/03/2024
1
1428
7
1428
0
0
1428
0
4757
1746
1746003
MP1746003_280324APB_FTO_522002
Bank
28/03/2024
1
26400
33
25400
0
0
26400
0
4758
1746
1746001
MP1746001_280324APB_FTO_522038
Bank
28/03/2024
1
456745
307
391347
0
0
456745
0
4759
1746
1746001
MP1746001_280324FTO_522043
Bank
28/03/2024
1
1920
1
900
0
0
1920
0
4760
1746
1746001
MP1746001_280324APB_FTO_522091
Bank
28/03/2024
1
26810
16
22845
0
0
26810
0
4761
1746
1746002
MP1746002_290324APB_FTO_522721
Bank
29/03/2024
1
319364
154
231368
0
0
319364
0
4762
1746
1746004
MP1746004_290324APB_FTO_523093
Bank
29/03/2024
1
729339
397
615485
0
0
729339
0
4763
1746
1746004
MP1746004_290324APB_FTO_523102
Bank
29/03/2024
1
78830
32
73510
0
0
78830
0
4764
1746
1746003
MP1746003_290324APB_FTO_523220
Bank
29/03/2024
1
323560
194
321300
0
0
323560
0
4765
1746
1746004
MP1746004_290324APB_FTO_523290
Bank
29/03/2024
1
9836
0
0
0
0
9836
0
4766
1746
1746001
MP1746001_290324APB_FTO_523321
Bank
29/03/2024
1
582776
0
0
0
0
582776
0
4767
1746
1746001
MP1746001_290324APB_FTO_523340
Bank
29/03/2024
1
18200
0
0
0
0
18200
0
4768
1746
1746004
MP1746004_300324APB_FTO_524798
Bank
30/03/2024
1
874977
475
859791
0
0
874977
0
4769
1746
1746002
MP1746002_300324APB_FTO_524921
Bank
30/03/2024
1
348942
0
0
0
0
348942
0
4770
1746
1746004
MP1746004_300324APB_FTO_524933
Bank
30/03/2024
1
103900
0
0
0
0
103900
0
4771
1746
1746003
MP1746003_300324APB_FTO_524969
Bank
30/03/2024
1
917595
488
907019
0
0
917595
0
4772
1746
1746003
MP1746003_300324APB_FTO_524988
Bank
30/03/2024
1
3536
0
0
0
0
3536
0
4773
1746
1746001
MP1746001_300324APB_FTO_525019
Bank
30/03/2024
1
838371
658
836571
0
0
838371
0
4774
1746
1746001
MP1746001_300324FTO_525043
Bank
30/03/2024
1
16960
0
0
0
0
16960
0
4775
1746
1746001
MP1746001_300324APB_FTO_525061
Bank
30/03/2024
1
61600
43
61600
0
0
61600
0
4776
1746
1746002
MP1746002_310324APB_FTO_526637
Bank
03/04/2024
1
157665
168
157065
0
0
157665
0
4777
1746
1746002
MP1746002_310324FTO_526648
Bank
03/04/2024
1
6480
5
6480
0
0
6480
0
4778
1746
1746002
MP1746002_310324APB_FTO_526673
Bank
03/04/2024
1
39546
39
39546
0
0
39546
0
4779
1746
1746002
MP1746002_310324FTO_526676
Bank
03/04/2024
1
3765
0
0
0
0
3765
0
4780
1746
1746004
MP1746004_310324APB_FTO_526805
Bank
31/03/2024
1
1243715
758
1234288
0
0
1243715
0
4781
1746
1746004
MP1746004_310324APB_FTO_526808
Bank
31/03/2024
1
15912
6
15912
0
0
15912
0
4782
1746
1746003
MP1746003_310324APB_FTO_526933
Bank
31/03/2024
1
726828
603
723108
0
0
726828
0
4783
1746
1746004
MP1746004_310324APB_FTO_527008
Bank
31/03/2024
1
152499
103
152499
0
0
152499
0
4784
1746
1746003
MP1746003_310324APB_FTO_527012
Bank
31/03/2024
1
606
1
606
0
0
606
0
4785
1746
1746001
MP1746001_310324APB_FTO_527042
Bank
31/03/2024
1
174828
148
174828
0
0
174828
0
4786
1746
1746001
MP1746001_310324APB_FTO_527069
Bank
31/03/2024
1
24973
21
24973
0
0
24973
0
4787
1746
1746001
MP1746001_310324APB_FTO_527114
Bank
31/03/2024
1
4200
8
4200
0
0
4200
0
4788
1746
1746001
MP1746001_310324FTO_527158
Bank
31/03/2024
1
17000
0
0
0
0
17000
0
4789
1746
1746001
MP1746001_310324APB_FTO_527164
Bank
31/03/2024
1
14586
8
14586
0
0
14586
0
Total
4789
1034298193
709458
921701911
5190
6779536
1027512822
0
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