Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act
13-May-2024 01:54:08 AM
Back
FTO Second Signatory
State :
MADHYA PRADESH
District :
BHOPAL
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
1728
1728001
MP1728001_010423FTO_446
Bank
01/04/2023
1
67728
62
67116
1
612
67116
0
2
1728
1728001
MP1728001_010423APB_FTO_451
Bank
01/04/2023
1
135864
110
135864
0
0
135864
0
3
1728
1728001
MP1728001_010423APB_FTO_456
Bank
01/04/2023
1
96084
90
96084
0
0
96084
0
4
1728
1728001
MP1728001_020423FTO_937
Bank
02/04/2023
1
15912
19
15912
0
0
15912
0
5
1728
1728001
MP1728001_020423APB_FTO_940
Bank
02/04/2023
1
43656
69
42432
2
1224
42432
0
6
1728
1728001
MP1728001_020423APB_FTO_942
Bank
02/04/2023
1
78948
86
78948
0
0
78948
0
7
1728
1728001
MP1728001_030423FTO_1345
Bank
03/04/2023
1
2652
3
2652
0
0
2652
0
8
1728
1728001
MP1728001_030423APB_FTO_1347
Bank
03/04/2023
1
29784
25
28560
1
1224
28560
0
9
1728
1728002
MP1728002_040423APB_FTO_2039
Bank
04/04/2023
1
80376
92
79560
1
816
79560
0
10
1728
1728002
MP1728002_040423FTO_2048
Bank
04/04/2023
1
8364
9
8364
0
0
8364
0
11
1728
1728001
MP1728001_040423APB_FTO_2274
Bank
05/04/2023
1
2448
1
2448
0
0
2448
0
12
1728
1728002
MP1728002_050423APB_FTO_2889
Bank
05/04/2023
1
2448
2
1224
2
1224
1224
0
13
1728
1728001
MP1728001_060423APB_FTO_3641
Bank
06/04/2023
1
2448
1
2448
0
0
2448
0
14
1728
1728002
MP1728002_100423APB_FTO_5367
Bank
10/04/2023
1
17646
14
16422
1
1224
16422
0
15
1728
1728002
MP1728002_110423APB_FTO_6250
Bank
11/04/2023
1
4420
10
4420
0
0
4420
0
16
1728
1728002
MP1728002_120423FTO_6984
Bank
12/04/2023
1
3978
3
3978
0
0
3978
0
17
1728
1728002
MP1728002_120423APB_FTO_6991
Bank
12/04/2023
1
111826
87
111826
0
0
111826
0
18
1728
1728002
MP1728002_120423FTO_7282
Bank
12/04/2023
1
5525
5
5525
0
0
5525
0
19
1728
1728002
MP1728002_120423APB_FTO_7292
Bank
12/04/2023
1
24310
22
24310
0
0
24310
0
20
1728
1728001
MP1728001_120423FTO_7400
Bank
12/04/2023
1
1224
1
1224
0
0
1224
0
21
1728
1728001
MP1728001_120423APB_FTO_7402
Bank
12/04/2023
1
3315
3
3315
0
0
3315
0
22
1728
1728002
MP1728002_130423APB_FTO_7787
Bank
13/04/2023
1
6409
15
6409
0
0
6409
0
23
1728
1728002
MP1728002_130423FTO_7938
Bank
13/04/2023
1
663
3
663
0
0
663
0
24
1728
1728002
MP1728002_130423APB_FTO_7957
Bank
13/04/2023
1
1547
7
1547
0
0
1547
0
25
1728
1728002
MP1728002_170423FTO_10044
Bank
17/04/2023
1
2448
2
2448
0
0
2448
0
26
1728
1728002
MP1728002_170423FTO_10056
Bank
17/04/2023
1
27625
29
27625
0
0
27625
0
27
1728
1728002
MP1728002_170423APB_FTO_10075
Bank
17/04/2023
1
107406
87
105196
2
2210
105196
0
28
1728
1728002
MP1728002_170423APB_FTO_10084
Bank
17/04/2023
1
94146
71
94146
0
0
94146
0
29
1728
1728002
MP1728002_170423APB_FTO_10111
Bank
17/04/2023
1
74256
63
72046
2
2210
72046
0
30
1728
1728001
MP1728001_170423FTO_10141
Bank
17/04/2023
1
9282
11
9282
0
0
9282
0
31
1728
1728002
MP1728002_170423APB_FTO_10142
Bank
17/04/2023
1
5304
4
5304
0
0
5304
0
32
1728
1728001
MP1728001_170423APB_FTO_10143
Bank
18/04/2023
1
10608
15
9945
1
663
9945
0
33
1728
1728002
MP1728002_170423FTO_10144
Bank
17/04/2023
1
1326
1
1326
0
0
1326
0
34
1728
1728002
MP1728002_170423APB_FTO_10207
Bank
17/04/2023
1
1768
4
1768
0
0
1768
0
35
1728
1728002
MP1728002_180423APB_FTO_11027
Bank
18/04/2023
1
93024
78
91800
1
1224
91800
0
36
1728
1728002
MP1728002_180423FTO_11056
Bank
18/04/2023
1
3757
4
3757
0
0
3757
0
37
1728
1728002
MP1728002_180423APB_FTO_11072
Bank
18/04/2023
1
18343
20
18343
0
0
18343
0
38
1728
1728002
MP1728002_180423FTO_11077
Bank
18/04/2023
1
579
1
579
0
0
579
0
39
1728
1728002
MP1728002_180423FTO_11204
Bank
18/04/2023
1
4539
4
4539
0
0
4539
0
40
1728
1728001
MP1728001_180423FTO_11445
Bank
18/04/2023
1
22800
15
17100
5
5700
17100
0
41
1728
1728002
MP1728002_190423FTO_12370
Bank
19/04/2023
1
25976
22
24871
1
1105
24871
0
42
1728
1728002
MP1728002_190423APB_FTO_12380
Bank
19/04/2023
1
53482
65
53482
0
0
53482
0
43
1728
1728002
MP1728002_190423APB_FTO_12394
Bank
19/04/2023
1
87295
79
87295
0
0
87295
0
44
1728
1728002
MP1728002_190423APB_FTO_12406
Bank
19/04/2023
1
69858
62
68532
1
1326
68532
0
45
1728
1728002
MP1728002_190423APB_FTO_12413
Bank
19/04/2023
1
61489
55
61489
0
0
61489
0
46
1728
1728001
MP1728001_190423FTO_12691
Bank
20/04/2023
1
26078
16
24752
1
1326
24752
0
47
1728
1728001
MP1728001_190423APB_FTO_12694
Bank
20/04/2023
1
67626
43
66079
1
1547
66079
0
48
1728
1728002
MP1728002_200423FTO_13025
Bank
20/04/2023
1
3536
4
3536
0
0
3536
0
49
1728
1728002
MP1728002_200423APB_FTO_13064
Bank
20/04/2023
1
116246
93
116246
0
0
116246
0
50
1728
1728002
MP1728002_200423APB_FTO_13098
Bank
20/04/2023
1
61880
58
61880
0
0
61880
0
51
1728
1728002
MP1728002_200423APB_FTO_13117
Bank
20/04/2023
1
6630
5
6630
0
0
6630
0
52
1728
1728002
MP1728002_200423FTO_13125
Bank
20/04/2023
1
17680
16
17680
0
0
17680
0
53
1728
1728002
MP1728002_200423FTO_13184
Bank
20/04/2023
1
5304
4
5304
0
0
5304
0
54
1728
1728002
MP1728002_200423APB_FTO_13192
Bank
20/04/2023
1
52819
45
52819
0
0
52819
0
55
1728
1728002
MP1728002_210423FTO_14011
Bank
21/04/2023
1
9724
8
9724
0
0
9724
0
56
1728
1728002
MP1728002_210423APB_FTO_14016
Bank
21/04/2023
1
89420
81
89420
0
0
89420
0
57
1728
1728002
MP1728002_210423APB_FTO_14017
Bank
21/04/2023
1
84201
66
84201
0
0
84201
0
58
1728
1728001
MP1728001_210423FTO_14044
Bank
21/04/2023
1
2280
2
2280
0
0
2280
0
59
1728
1728002
MP1728002_210423FTO_14125
Bank
21/04/2023
1
9282
7
9282
0
0
9282
0
60
1728
1728002
MP1728002_210423APB_FTO_14136
Bank
21/04/2023
1
73593
73
73593
0
0
73593
0
61
1728
1728002
MP1728002_210423FTO_14152
Bank
21/04/2023
1
2210
10
2210
0
0
2210
0
62
1728
1728001
MP1728001_220423FTO_15253
Bank
22/04/2023
1
4377
3
4377
0
0
4377
0
63
1728
1728001
MP1728001_220423APB_FTO_15257
Bank
22/04/2023
1
21885
15
21885
0
0
21885
0
64
1728
1728001
MP1728001_240423FTO_16443
Bank
24/04/2023
1
33594
25
33594
0
0
33594
0
65
1728
1728001
MP1728001_240423APB_FTO_16444
Bank
24/04/2023
1
111838
82
110512
1
1326
110512
0
66
1728
1728002
MP1728002_240423APB_FTO_16738
Bank
24/04/2023
1
95693
90
94367
1
1326
94367
0
67
1728
1728002
MP1728002_240423APB_FTO_16764
Bank
24/04/2023
1
98124
87
97019
1
1105
97019
0
68
1728
1728002
MP1728002_240423APB_FTO_16769
Bank
24/04/2023
1
67626
63
66521
1
1105
66521
0
69
1728
1728002
MP1728002_240423FTO_16775
Bank
24/04/2023
1
24310
24
24310
0
0
24310
0
70
1728
1728002
MP1728002_250423APB_FTO_17523
Bank
25/04/2023
1
21216
15
19890
1
1326
19890
0
71
1728
1728002
MP1728002_250423APB_FTO_17547
Bank
25/04/2023
1
27846
21
27846
0
0
27846
0
72
1728
1728002
MP1728002_250423FTO_17548
Bank
25/04/2023
1
3978
3
3978
0
0
3978
0
73
1728
1728002
MP1728002_250423APB_FTO_17577
Bank
25/04/2023
1
9588
9
9588
0
0
9588
0
74
1728
1728002
MP1728002_250423APB_FTO_17584
Bank
25/04/2023
1
11050
10
11050
0
0
11050
0
75
1728
1728002
MP1728002_250423FTO_17591
Bank
25/04/2023
1
612
1
612
0
0
612
0
76
1728
1728001
MP1728001_250423FTO_17689
Bank
26/04/2023
1
1326
1
1326
0
0
1326
0
77
1728
1728001
MP1728001_250423APB_FTO_17691
Bank
26/04/2023
1
25194
18
23868
1
1326
23868
0
78
1728
1728001
MP1728001_250423APB_FTO_17792
Bank
26/04/2023
1
21216
32
21216
0
0
21216
0
79
1728
1728001
MP1728001_250423FTO_17796
Bank
26/04/2023
1
5304
7
4641
1
663
4641
0
80
1728
1728001
MP1728001_250423FTO_18187
Bank
26/04/2023
1
612
1
612
0
0
612
0
81
1728
1728001
MP1728001_260423FTO_19330
Bank
26/04/2023
1
23205
17
21879
1
1326
21879
0
82
1728
1728001
MP1728001_260423APB_FTO_19337
Bank
26/04/2023
1
72709
57
72709
0
0
72709
0
83
1728
1728002
MP1728002_270423FTO_20210
Bank
27/04/2023
1
85205
74
83879
1
1326
83879
0
84
1728
1728002
MP1728002_270423APB_FTO_20348
Bank
27/04/2023
1
90168
86
89726
1
442
89726
0
85
1728
1728002
MP1728002_270423APB_FTO_20385
Bank
27/04/2023
1
90610
88
90610
0
0
90610
0
86
1728
1728001
MP1728001_270423FTO_20390
Bank
27/04/2023
1
28951
22
28951
0
0
28951
0
87
1728
1728002
MP1728002_270423APB_FTO_20397
Bank
27/04/2023
1
107185
90
107185
0
0
107185
0
88
1728
1728001
MP1728001_270423APB_FTO_20398
Bank
27/04/2023
1
76687
59
76687
0
0
76687
0
89
1728
1728001
MP1728001_270423FTO_20401
Bank To HO
01/05/2023
1
18122
0
0
0
0
0
0
90
1728
1728002
MP1728002_270423APB_FTO_20418
Bank
27/04/2023
1
115152
94
115152
0
0
115152
0
91
1728
1728002
MP1728002_270423APB_FTO_20454
Bank
27/04/2023
1
115615
93
115615
0
0
115615
0
92
1728
1728002
MP1728002_270423APB_FTO_20500
Bank
27/04/2023
1
105196
86
105196
0
0
105196
0
93
1728
1728002
MP1728002_270423APB_FTO_20534
Bank
27/04/2023
1
101439
93
101439
0
0
101439
0
94
1728
1728002
MP1728002_270423APB_FTO_20552
Bank
27/04/2023
1
71604
58
71604
0
0
71604
0
95
1728
1728002
MP1728002_270423FTO_20571
Bank
27/04/2023
1
12376
10
12376
0
0
12376
0
96
1728
1728002
MP1728002_280423APB_FTO_21290
Bank
28/04/2023
1
31824
24
31824
0
0
31824
0
97
1728
1728002
MP1728002_280423FTO_21296
Bank
28/04/2023
1
5304
4
5304
0
0
5304
0
98
1728
1728002
MP1728002_280423APB_FTO_21376
Bank
28/04/2023
1
10608
8
10608
0
0
10608
0
99
1728
1728002
MP1728002_280423FTO_21379
Bank
28/04/2023
1
2652
2
2652
0
0
2652
0
100
1728
1728001
MP1728001_280423FTO_22147
Bank
28/04/2023
1
7290
10
7290
0
0
7290
0
101
1728
1728001
MP1728001_280423APB_FTO_22169
Bank
28/04/2023
1
26011
29
26011
0
0
26011
0
102
1728
1728001
MP1728001_290423FTO_22818
Bank
29/04/2023
1
12865
13
12865
0
0
12865
0
103
1728
1728001
MP1728001_290423APB_FTO_22842
Bank
29/04/2023
1
105306
84
105306
0
0
105306
0
104
1728
1728001
MP1728001_290423FTO_23222
Bank
29/04/2023
1
9282
7
9282
0
0
9282
0
105
1728
1728001
MP1728001_290423APB_FTO_23228
Bank
29/04/2023
1
29172
22
29172
0
0
29172
0
106
1728
1728001
MP1728001_300423FTO_23466
Bank
30/04/2023
1
14807
12
14807
0
0
14807
0
107
1728
1728001
MP1728001_300423APB_FTO_23468
Bank
30/04/2023
1
29393
20
28288
1
1105
28288
0
108
1728
1728001
MP1728001_010523FTO_24372
Bank
01/05/2023
1
10410
9
10410
0
0
10410
0
109
1728
1728001
MP1728001_010523APB_FTO_24374
Bank
01/05/2023
1
92186
89
90860
2
1326
90860
0
110
1728
1728001
MP1728001_010523FTO_24872
Bank
01/05/2023
1
5083
6
5083
0
0
5083
0
111
1728
1728001
MP1728001_010523APB_FTO_24889
Bank
01/05/2023
1
36907
47
36907
0
0
36907
0
112
1728
1728001
MP1728001_010523FTO_25076
Bank
01/05/2023
1
19890
15
19890
0
0
19890
0
113
1728
1728001
MP1728001_010523APB_FTO_25084
Bank
01/05/2023
1
140556
105
139230
1
1326
139230
0
114
1728
1728002
MP1728002_020523FTO_25754
Bank
02/05/2023
1
39831
33
39831
0
0
39831
0
115
1728
1728002
MP1728002_020523APB_FTO_25782
Bank
02/05/2023
1
107831
82
105179
2
2652
105179
0
116
1728
1728002
MP1728002_020523APB_FTO_25804
Bank
02/05/2023
1
96356
80
94588
2
1768
94588
0
117
1728
1728002
MP1728002_020523APB_FTO_25818
Bank
02/05/2023
1
107406
81
107406
0
0
107406
0
118
1728
1728002
MP1728002_020523APB_FTO_25831
Bank
02/05/2023
1
95472
76
94146
1
1326
94146
0
119
1728
1728002
MP1728002_020523APB_FTO_25841
Bank
02/05/2023
1
67184
62
67184
0
0
67184
0
120
1728
1728002
MP1728002_020523FTO_25843
Bank
02/05/2023
1
2431
2
2431
0
0
2431
0
121
1728
1728002
MP1728002_020523APB_FTO_25846
Bank
02/05/2023
1
30498
23
30498
0
0
30498
0
122
1728
1728002
MP1728002_020523APB_FTO_26053
Bank
02/05/2023
1
53261
41
53261
0
0
53261
0
123
1728
1728002
MP1728002_020523FTO_26424
Bank
02/05/2023
1
221
1
221
0
0
221
0
124
1728
1728002
MP1728002_020523APB_FTO_26433
Bank
02/05/2023
1
663
3
663
0
0
663
0
125
1728
1728001
MP1728001_020523FTO_26836
Bank
02/05/2023
1
33926
33
33926
0
0
33926
0
126
1728
1728001
MP1728001_020523APB_FTO_26875
Bank
02/05/2023
1
111576
110
111576
0
0
111576
0
127
1728
1728001
MP1728001_020523APB_FTO_26897
Bank
02/05/2023
1
175253
139
175253
0
0
175253
0
128
1728
1728001
MP1728001_020523FTO_26901
Bank To HO
02/05/2023
1
25194
0
0
0
0
0
0
129
1728
1728001
MP1728001_030523FTO_27301
Bank
03/05/2023
1
1326
1
1326
0
0
1326
0
130
1728
1728001
MP1728001_030523FTO_27314
Bank
03/05/2023
1
5836
4
5836
0
0
5836
0
131
1728
1728001
MP1728001_030523APB_FTO_27318
Bank
03/05/2023
1
153186
113
153186
0
0
153186
0
132
1728
1728001
MP1728001_030523FTO_27322
Bank To HO
03/05/2023
1
1326
0
0
0
0
0
0
133
1728
1728001
MP1728001_030523FTO_27323
Bank To Cooperative
03/05/2023
1
11934
0
0
0
0
0
0
134
1728
1728001
MP1728001_030523FTO_27485
Bank
03/05/2023
1
1326
1
1326
0
0
1326
0
135
1728
1728001
MP1728001_030523APB_FTO_27493
Bank
03/05/2023
1
6630
5
6630
0
0
6630
0
136
1728
1728002
MP1728002_030523FTO_27511
Bank
03/05/2023
1
37147
29
35821
1
1326
35821
0
137
1728
1728002
MP1728002_030523APB_FTO_27528
Bank
03/05/2023
1
100997
84
99671
1
1326
99671
0
138
1728
1728002
MP1728002_030523APB_FTO_27538
Bank
03/05/2023
1
113594
88
113594
0
0
113594
0
139
1728
1728002
MP1728002_030523APB_FTO_27547
Bank
03/05/2023
1
21437
17
21437
0
0
21437
0
140
1728
1728001
MP1728001_030523FTO_27840
Bank
03/05/2023
1
21658
23
21658
0
0
21658
0
141
1728
1728001
MP1728001_030523APB_FTO_27843
Bank
03/05/2023
1
80444
107
80002
1
442
80002
0
142
1728
1728001
MP1728001_030523APB_FTO_27848
Bank
03/05/2023
1
103870
93
102765
1
1105
102765
0
143
1728
1728002
MP1728002_040523FTO_28534
Bank
04/05/2023
1
10829
11
10829
0
0
10829
0
144
1728
1728002
MP1728002_040523APB_FTO_28535
Bank
04/05/2023
1
47515
42
47515
0
0
47515
0
145
1728
1728002
MP1728002_040523APB_FTO_28539
Bank
04/05/2023
1
79560
80
78676
1
884
78676
0
146
1728
1728001
MP1728001_040523FTO_28788
Bank
04/05/2023
1
117156
108
115609
1
1547
115609
0
147
1728
1728001
MP1728001_040523APB_FTO_28795
Bank
04/05/2023
1
70071
141
70071
0
0
70071
0
148
1728
1728001
MP1728001_040523APB_FTO_28800
Bank
04/05/2023
1
134150
102
134150
0
0
134150
0
149
1728
1728001
MP1728001_040523APB_FTO_28801
Bank
04/05/2023
1
159691
126
159691
0
0
159691
0
150
1728
1728001
MP1728001_040523APB_FTO_28807
Bank
04/05/2023
1
150586
112
150586
0
0
150586
0
151
1728
1728001
MP1728001_040523APB_FTO_28808
Bank
04/05/2023
1
58344
44
58344
0
0
58344
0
152
1728
1728001
MP1728001_040523FTO_28809
Bank To HO
04/05/2023
1
18564
0
0
0
0
0
0
153
1728
1728001
MP1728001_040523FTO_29351
Bank
04/05/2023
1
17459
14
17459
0
0
17459
0
154
1728
1728001
MP1728001_040523APB_FTO_29365
Bank
04/05/2023
1
142324
115
142324
0
0
142324
0
155
1728
1728001
MP1728001_050523APB_FTO_29942
Bank
05/05/2023
1
90831
73
90831
0
0
90831
0
156
1728
1728001
MP1728001_050523FTO_29947
Bank
05/05/2023
1
11271
9
11271
0
0
11271
0
157
1728
1728001
MP1728001_050523FTO_30096
Bank
05/05/2023
1
26078
28
26078
0
0
26078
0
158
1728
1728001
MP1728001_050523APB_FTO_30098
Bank
05/05/2023
1
58344
64
58344
0
0
58344
0
159
1728
1728001
MP1728001_070523FTO_31582
Bank
07/05/2023
1
85313
80
85313
0
0
85313
0
160
1728
1728001
MP1728001_070523APB_FTO_31590
Bank
07/05/2023
1
119340
118
119340
0
0
119340
0
161
1728
1728001
MP1728001_070523APB_FTO_31594
Bank
07/05/2023
1
121562
118
120899
1
663
120899
0
162
1728
1728001
MP1728001_070523APB_FTO_31595
Bank
07/05/2023
1
115362
110
115362
0
0
115362
0
163
1728
1728001
MP1728001_070523APB_FTO_31600
Bank
07/05/2023
1
67847
89
66079
2
1768
66079
0
164
1728
1728001
MP1728001_070523APB_FTO_31601
Bank
07/05/2023
1
56797
53
56797
0
0
56797
0
165
1728
1728001
MP1728001_070523FTO_31610
Bank
07/05/2023
1
3978
3
3978
0
0
3978
0
166
1728
1728001
MP1728001_070523APB_FTO_31614
Bank
07/05/2023
1
11934
9
11934
0
0
11934
0
167
1728
1728001
MP1728001_070523FTO_32022
Bank
07/05/2023
1
13923
17
13923
0
0
13923
0
168
1728
1728001
MP1728001_070523APB_FTO_32026
Bank
07/05/2023
1
121550
131
121550
0
0
121550
0
169
1728
1728001
MP1728001_070523FTO_32028
Bank To HO
07/05/2023
1
663
0
0
0
0
0
0
170
1728
1728002
MP1728002_080523APB_FTO_32567
Bank
09/05/2023
1
96288
94
95183
1
1105
95183
0
171
1728
1728001
MP1728001_080523FTO_32617
Bank
08/05/2023
1
90831
86
90831
0
0
90831
0
172
1728
1728001
MP1728001_080523APB_FTO_32626
Bank
08/05/2023
1
94588
103
93704
1
884
93704
0
173
1728
1728001
MP1728001_080523APB_FTO_32630
Bank
08/05/2023
1
122213
100
122213
0
0
122213
0
174
1728
1728001
MP1728001_080523APB_FTO_32632
Bank
08/05/2023
1
160004
124
158678
1
1326
158678
0
175
1728
1728001
MP1728001_080523FTO_32635
Bank To HO
08/05/2023
1
47294
0
0
0
0
0
0
176
1728
1728001
MP1728001_080523FTO_32642
Bank
08/05/2023
1
4896
4
4896
0
0
4896
0
177
1728
1728001
MP1728001_080523FTO_32651
Bank To Cooperative
08/05/2023
1
8840
0
0
0
0
0
0
178
1728
1728001
MP1728001_080523APB_FTO_32665
Bank
08/05/2023
1
18725
16
18725
0
0
18725
0
179
1728
1728001
MP1728001_080523FTO_32749
Bank
08/05/2023
1
9282
7
9282
0
0
9282
0
180
1728
1728001
MP1728001_080523APB_FTO_32752
Bank
08/05/2023
1
41990
32
41990
0
0
41990
0
181
1728
1728002
MP1728002_080523APB_FTO_32765
Bank
09/05/2023
1
96798
89
95914
1
884
95914
0
182
1728
1728001
MP1728001_080523FTO_32773
Bank
08/05/2023
1
4199
8
4199
0
0
4199
0
183
1728
1728001
MP1728001_080523APB_FTO_32774
Bank
08/05/2023
1
19227
41
19227
0
0
19227
0
184
1728
1728001
MP1728001_080523FTO_32829
Bank
08/05/2023
1
884
1
884
0
0
884
0
185
1728
1728001
MP1728001_080523APB_FTO_32831
Bank
08/05/2023
1
19448
22
19448
0
0
19448
0
186
1728
1728002
MP1728002_080523FTO_32886
Bank
09/05/2023
1
78863
65
76432
2
2431
76432
0
187
1728
1728002
MP1728002_080523APB_FTO_32908
Bank
09/05/2023
1
117793
92
117793
0
0
117793
0
188
1728
1728002
MP1728002_080523APB_FTO_32919
Bank
09/05/2023
1
117351
96
116025
1
1326
116025
0
189
1728
1728002
MP1728002_080523APB_FTO_32929
Bank
09/05/2023
1
105655
91
104329
1
1326
104329
0
190
1728
1728002
MP1728002_080523APB_FTO_32943
Bank
09/05/2023
1
113815
90
111605
2
2210
111605
0
191
1728
1728002
MP1728002_080523APB_FTO_32960
Bank
09/05/2023
1
83708
67
83708
0
0
83708
0
192
1728
1728002
MP1728002_080523APB_FTO_32969
Bank
09/05/2023
1
79560
63
78455
1
1105
78455
0
193
1728
1728002
MP1728002_080523APB_FTO_33066
Bank
09/05/2023
1
2652
3
2652
0
0
2652
0
194
1728
1728001
MP1728001_080523FTO_33177
Bank
08/05/2023
1
42653
30
41106
1
1547
41106
0
195
1728
1728001
MP1728001_080523APB_FTO_33183
Bank
08/05/2023
1
168844
125
168844
0
0
168844
0
196
1728
1728001
MP1728001_080523APB_FTO_33192
Bank
08/05/2023
1
66300
50
66300
0
0
66300
0
197
1728
1728002
MP1728002_090523APB_FTO_34055
Bank
09/05/2023
1
66300
61
64753
1
1547
64753
0
198
1728
1728002
MP1728002_090523APB_FTO_34062
Bank
09/05/2023
1
112710
89
112710
0
0
112710
0
199
1728
1728002
MP1728002_090523FTO_34077
Bank
09/05/2023
1
12597
10
12597
0
0
12597
0
200
1728
1728002
MP1728002_090523FTO_34082
Bank
09/05/2023
1
884
1
884
0
0
884
0
201
1728
1728002
MP1728002_090523APB_FTO_34132
Bank
09/05/2023
1
66079
72
66079
0
0
66079
0
202
1728
1728001
MP1728001_090523FTO_34143
Bank
09/05/2023
1
129684
101
128358
1
1326
128358
0
203
1728
1728001
MP1728001_090523APB_FTO_34149
Bank
09/05/2023
1
141957
110
140631
1
1326
140631
0
204
1728
1728001
MP1728001_090523APB_FTO_34157
Bank
09/05/2023
1
131716
107
131716
0
0
131716
0
205
1728
1728001
MP1728001_090523FTO_34158
Bank
09/05/2023
1
1326
1
1326
0
0
1326
0
206
1728
1728001
MP1728001_090523APB_FTO_34161
Bank
09/05/2023
1
159562
112
158236
1
1326
158236
0
207
1728
1728001
MP1728001_090523APB_FTO_34166
Bank
09/05/2023
1
136578
101
133926
2
2652
133926
0
208
1728
1728001
MP1728001_090523APB_FTO_34168
Bank
09/05/2023
1
127517
94
126191
1
1326
126191
0
209
1728
1728001
MP1728001_090523FTO_34172
Bank To Cooperative
09/05/2023
1
5304
0
0
0
0
0
0
210
1728
1728002
MP1728002_090523APB_FTO_34199
Bank
09/05/2023
1
14144
12
14144
0
0
14144
0
211
1728
1728002
MP1728002_090523APB_FTO_34445
Bank
09/05/2023
1
21879
22
20553
1
1326
20553
0
212
1728
1728002
MP1728002_090523FTO_34453
Bank
09/05/2023
1
3757
5
3757
0
0
3757
0
213
1728
1728001
MP1728001_090523FTO_34772
Bank
09/05/2023
1
39505
30
39505
0
0
39505
0
214
1728
1728001
MP1728001_090523APB_FTO_34778
Bank
09/05/2023
1
137860
105
136534
1
1326
136534
0
215
1728
1728001
MP1728001_090523APB_FTO_34782
Bank
09/05/2023
1
132158
101
132158
0
0
132158
0
216
1728
1728001
MP1728001_090523FTO_34785
Bank To Cooperative
09/05/2023
1
13260
0
0
0
0
0
0
217
1728
1728002
MP1728002_100523FTO_35623
Bank
10/05/2023
1
29393
24
29393
0
0
29393
0
218
1728
1728002
MP1728002_100523APB_FTO_35631
Bank
10/05/2023
1
112931
94
111605
1
1326
111605
0
219
1728
1728002
MP1728002_100523APB_FTO_35640
Bank
10/05/2023
1
109174
91
109174
0
0
109174
0
220
1728
1728002
MP1728002_100523APB_FTO_35644
Bank
10/05/2023
1
102986
89
102986
0
0
102986
0
221
1728
1728002
MP1728002_100523FTO_35648
Bank
10/05/2023
1
9282
7
9282
0
0
9282
0
222
1728
1728002
MP1728002_100523APB_FTO_36019
Bank
10/05/2023
1
95693
90
95693
0
0
95693
0
223
1728
1728001
MP1728001_100523FTO_36030
Bank
10/05/2023
1
37570
21
37570
0
0
37570
0
224
1728
1728001
MP1728001_100523APB_FTO_36034
Bank
10/05/2023
1
151606
103
150501
1
1105
150501
0
225
1728
1728001
MP1728001_100523APB_FTO_36042
Bank
10/05/2023
1
141219
110
141219
0
0
141219
0
226
1728
1728001
MP1728001_100523APB_FTO_36052
Bank
10/05/2023
1
108511
97
107406
1
1105
107406
0
227
1728
1728001
MP1728001_100523APB_FTO_36058
Bank
10/05/2023
1
72488
55
72488
0
0
72488
0
228
1728
1728002
MP1728002_100523APB_FTO_36065
Bank
10/05/2023
1
68952
51
67626
1
1326
67626
0
229
1728
1728002
MP1728002_100523FTO_36072
Bank
10/05/2023
1
16354
13
15028
1
1326
15028
0
230
1728
1728001
MP1728001_100523FTO_36140
Bank
10/05/2023
1
1326
1
1326
0
0
1326
0
231
1728
1728001
MP1728001_100523APB_FTO_36141
Bank
10/05/2023
1
2652
2
2652
0
0
2652
0
232
1728
1728001
MP1728001_100523FTO_36234
Bank
10/05/2023
1
3978
3
3978
0
0
3978
0
233
1728
1728001
MP1728001_100523APB_FTO_36246
Bank
10/05/2023
1
118014
89
118014
0
0
118014
0
234
1728
1728001
MP1728001_100523FTO_36249
Bank
10/05/2023
1
17901
7
17901
0
0
17901
0
235
1728
1728001
MP1728001_100523APB_FTO_36251
Bank
10/05/2023
1
51493
22
51493
0
0
51493
0
236
1728
1728002
MP1728002_110523FTO_37133
Bank
11/05/2023
1
19890
16
18564
1
1326
18564
0
237
1728
1728002
MP1728002_110523APB_FTO_37152
Bank
11/05/2023
1
99892
83
98566
1
1326
98566
0
238
1728
1728002
MP1728002_110523APB_FTO_37172
Bank
11/05/2023
1
120666
94
120666
0
0
120666
0
239
1728
1728002
MP1728002_110523APB_FTO_37175
Bank
11/05/2023
1
9282
7
9282
0
0
9282
0
240
1728
1728001
MP1728001_110523FTO_37632
Bank
11/05/2023
1
86632
59
81991
3
4641
81991
0
241
1728
1728001
MP1728001_110523APB_FTO_37643
Bank
11/05/2023
1
138788
99
138788
0
0
138788
0
242
1728
1728001
MP1728001_110523APB_FTO_37656
Bank
11/05/2023
1
153816
105
153816
0
0
153816
0
243
1728
1728001
MP1728001_110523APB_FTO_37665
Bank
11/05/2023
1
112931
88
112931
0
0
112931
0
244
1728
1728001
MP1728001_110523APB_FTO_37668
Bank
11/05/2023
1
79560
60
79560
0
0
79560
0
245
1728
1728001
MP1728001_110523FTO_37669
Bank To HO
11/05/2023
1
1326
0
0
0
0
0
0
246
1728
1728001
MP1728001_110523FTO_37788
Bank
11/05/2023
1
3094
2
3094
0
0
3094
0
247
1728
1728001
MP1728001_110523APB_FTO_37801
Bank
11/05/2023
1
18564
12
18564
0
0
18564
0
248
1728
1728002
MP1728002_120523APB_FTO_38657
Bank
12/05/2023
1
75582
74
75582
0
0
75582
0
249
1728
1728002
MP1728002_120523APB_FTO_38662
Bank
12/05/2023
1
124865
92
120887
3
3978
120887
0
250
1728
1728001
MP1728001_120523FTO_38817
Bank
12/05/2023
1
89063
63
87295
2
1768
87295
0
251
1728
1728001
MP1728001_120523APB_FTO_38826
Bank
12/05/2023
1
189198
98
185220
2
3978
185220
0
252
1728
1728001
MP1728001_120523APB_FTO_38836
Bank
12/05/2023
1
117351
97
116467
1
884
116467
0
253
1728
1728001
MP1728001_120523APB_FTO_38842
Bank
12/05/2023
1
125528
119
124202
1
1326
124202
0
254
1728
1728001
MP1728001_120523FTO_38847
Bank To HO
12/05/2023
1
884
0
0
0
0
0
0
255
1728
1728001
MP1728001_120523FTO_38854
Bank To Cooperative
12/05/2023
1
1326
0
0
0
0
0
0
256
1728
1728002
MP1728002_120523APB_FTO_38949
Bank
12/05/2023
1
93041
71
93041
0
0
93041
0
257
1728
1728002
MP1728002_120523FTO_38973
Bank
12/05/2023
1
41548
33
41548
0
0
41548
0
258
1728
1728002
MP1728002_120523APB_FTO_39327
Bank
12/05/2023
1
87958
68
86853
1
1105
86853
0
259
1728
1728002
MP1728002_120523FTO_39334
Bank
12/05/2023
1
1105
1
1105
0
0
1105
0
260
1728
1728001
MP1728001_120523FTO_39353
Bank
12/05/2023
1
13260
10
13260
0
0
13260
0
261
1728
1728001
MP1728001_120523APB_FTO_39357
Bank
12/05/2023
1
110058
83
110058
0
0
110058
0
262
1728
1728001
MP1728001_120523APB_FTO_39358
Bank
12/05/2023
1
103428
78
103428
0
0
103428
0
263
1728
1728001
MP1728001_120523FTO_39366
Bank To Cooperative
12/05/2023
1
1326
0
0
0
0
0
0
264
1728
1728001
MP1728001_130523FTO_40738
Bank
13/05/2023
1
163269
127
161943
1
1326
161943
0
265
1728
1728001
MP1728001_130523APB_FTO_40751
Bank
13/05/2023
1
194701
100
194701
0
0
194701
0
266
1728
1728001
MP1728001_130523APB_FTO_40758
Bank
13/05/2023
1
133926
104
133926
0
0
133926
0
267
1728
1728001
MP1728001_130523APB_FTO_40767
Bank
13/05/2023
1
128622
104
128622
0
0
128622
0
268
1728
1728001
MP1728001_130523APB_FTO_40777
Bank
13/05/2023
1
115362
103
115362
0
0
115362
0
269
1728
1728001
MP1728001_130523APB_FTO_40785
Bank
13/05/2023
1
128401
114
127075
1
1326
127075
0
270
1728
1728001
MP1728001_130523APB_FTO_40789
Bank
13/05/2023
1
99892
97
98787
1
1105
98787
0
271
1728
1728001
MP1728001_130523FTO_40797
Bank To Cooperative
13/05/2023
1
1326
0
0
0
0
0
0
272
1728
1728001
MP1728001_140523FTO_41479
Bank
14/05/2023
1
79747
65
79747
0
0
79747
0
273
1728
1728001
MP1728001_140523APB_FTO_41485
Bank
14/05/2023
1
212041
131
212041
0
0
212041
0
274
1728
1728001
MP1728001_140523APB_FTO_41493
Bank
14/05/2023
1
127742
109
126637
1
1105
126637
0
275
1728
1728001
MP1728001_140523APB_FTO_41496
Bank
14/05/2023
1
180115
134
180115
0
0
180115
0
276
1728
1728001
MP1728001_140523APB_FTO_41500
Bank
14/05/2023
1
116025
98
116025
0
0
116025
0
277
1728
1728001
MP1728001_140523APB_FTO_41504
Bank
14/05/2023
1
142103
111
142103
0
0
142103
0
278
1728
1728002
MP1728002_150523APB_FTO_41890
Bank
15/05/2023
1
124644
92
121992
2
2652
121992
0
279
1728
1728002
MP1728002_150523FTO_41895
Bank
15/05/2023
1
9282
7
9282
0
0
9282
0
280
1728
1728001
MP1728001_150523FTO_42124
Bank
16/05/2023
1
76466
57
76466
0
0
76466
0
281
1728
1728001
MP1728001_150523APB_FTO_42134
Bank
16/05/2023
1
139672
103
139672
0
0
139672
0
282
1728
1728001
MP1728001_150523APB_FTO_42139
Bank
16/05/2023
1
110500
103
110500
0
0
110500
0
283
1728
1728001
MP1728001_150523APB_FTO_42145
Bank
16/05/2023
1
145860
109
144534
1
1326
144534
0
284
1728
1728001
MP1728001_150523APB_FTO_42150
Bank
16/05/2023
1
71604
54
71604
0
0
71604
0
285
1728
1728001
MP1728001_150523FTO_42201
Bank
16/05/2023
1
6188
8
6188
0
0
6188
0
286
1728
1728002
MP1728002_150523FTO_42204
Bank
15/05/2023
1
7956
5
7956
0
0
7956
0
287
1728
1728002
MP1728002_150523APB_FTO_42248
Bank
15/05/2023
1
125970
88
125970
0
0
125970
0
288
1728
1728002
MP1728002_150523APB_FTO_42251
Bank
15/05/2023
1
34476
26
34476
0
0
34476
0
289
1728
1728002
MP1728002_150523FTO_42276
Bank
15/05/2023
1
47532
44
47532
0
0
47532
0
290
1728
1728001
MP1728001_150523FTO_42465
Bank
16/05/2023
1
7956
6
7956
0
0
7956
0
291
1728
1728001
MP1728001_150523APB_FTO_42468
Bank
16/05/2023
1
58344
42
55692
2
2652
55692
0
292
1728
1728001
MP1728001_150523FTO_42470
Bank To HO
16/05/2023
1
37128
0
0
0
0
0
0
293
1728
1728002
MP1728002_150523APB_FTO_42509
Bank
15/05/2023
1
27404
24
26962
1
442
26962
0
294
1728
1728001
MP1728001_150523FTO_42733
Bank
16/05/2023
1
1326
1
1326
0
0
1326
0
295
1728
1728001
MP1728001_150523APB_FTO_42736
Bank
16/05/2023
1
6630
5
6630
0
0
6630
0
296
1728
1728002
MP1728002_160523APB_FTO_43620
Bank
17/05/2023
1
123318
96
123318
0
0
123318
0
297
1728
1728002
MP1728002_160523APB_FTO_43627
Bank
17/05/2023
1
31824
25
31824
0
0
31824
0
298
1728
1728002
MP1728002_160523APB_FTO_43631
Bank
17/05/2023
1
26520
24
26520
0
0
26520
0
299
1728
1728001
MP1728001_160523FTO_43670
Bank
16/05/2023
1
134147
88
132600
1
1547
132600
0
300
1728
1728001
MP1728001_160523FTO_43680
Bank
16/05/2023
1
1326
1
1326
0
0
1326
0
301
1728
1728001
MP1728001_160523APB_FTO_43692
Bank
16/05/2023
1
153714
99
151062
1
2652
151062
0
302
1728
1728002
MP1728002_160523FTO_43750
Bank
17/05/2023
1
41990
32
41990
0
0
41990
0
303
1728
1728002
MP1728002_160523APB_FTO_43775
Bank
17/05/2023
1
102986
83
102986
0
0
102986
0
304
1728
1728002
MP1728002_160523APB_FTO_43780
Bank
17/05/2023
1
93925
74
93925
0
0
93925
0
305
1728
1728001
MP1728001_160523FTO_43907
Bank
16/05/2023
1
42432
32
42432
0
0
42432
0
306
1728
1728001
MP1728001_160523APB_FTO_43912
Bank
16/05/2023
1
119340
105
119340
0
0
119340
0
307
1728
1728001
MP1728001_160523APB_FTO_43919
Bank
16/05/2023
1
121771
101
121771
0
0
121771
0
308
1728
1728001
MP1728001_160523APB_FTO_43924
Bank
16/05/2023
1
141661
103
137683
3
3978
137683
0
309
1728
1728001
MP1728001_160523APB_FTO_43931
Bank
16/05/2023
1
136357
102
136357
0
0
136357
0
310
1728
1728001
MP1728001_160523FTO_43934
Bank
16/05/2023
1
5304
4
5304
0
0
5304
0
311
1728
1728001
MP1728001_160523FTO_43935
Bank To HO
16/05/2023
1
2544
0
0
0
0
0
0
312
1728
1728001
MP1728001_160523FTO_43936
Bank To HO
16/05/2023
1
2652
0
0
0
0
0
0
313
1728
1728001
MP1728001_160523FTO_43951
Bank To Cooperative
16/05/2023
1
6630
0
0
0
0
0
0
314
1728
1728001
MP1728001_160523FTO_44232
Bank
16/05/2023
1
28288
26
28288
0
0
28288
0
315
1728
1728001
MP1728001_160523APB_FTO_44234
Bank
16/05/2023
1
137904
102
137904
0
0
137904
0
316
1728
1728001
MP1728001_160523APB_FTO_44240
Bank
16/05/2023
1
136357
120
135915
1
442
135915
0
317
1728
1728001
MP1728001_160523FTO_44244
Bank To Cooperative
16/05/2023
1
19890
0
0
0
0
0
0
318
1728
1728001
MP1728001_160523APB_FTO_44280
Bank
16/05/2023
1
19890
15
19890
0
0
19890
0
319
1728
1728002
MP1728002_170523FTO_45086
Bank
17/05/2023
1
22100
17
22100
0
0
22100
0
320
1728
1728002
MP1728002_170523APB_FTO_45098
Bank
17/05/2023
1
78234
66
76908
1
1326
76908
0
321
1728
1728002
MP1728002_170523APB_FTO_45113
Bank
17/05/2023
1
115141
87
113815
1
1326
113815
0
322
1728
1728002
MP1728002_170523APB_FTO_45114
Bank
17/05/2023
1
53482
44
53482
0
0
53482
0
323
1728
1728002
MP1728002_170523FTO_45116
Bank
17/05/2023
1
6630
5
6630
0
0
6630
0
324
1728
1728001
MP1728001_170523FTO_45128
Bank
17/05/2023
1
183532
104
183532
0
0
183532
0
325
1728
1728002
MP1728002_170523FTO_45162
Bank
17/05/2023
1
1158
1
1158
0
0
1158
0
326
1728
1728001
MP1728001_170523FTO_45197
Bank
17/05/2023
1
3978
3
3978
0
0
3978
0
327
1728
1728001
MP1728001_170523APB_FTO_45217
Bank
17/05/2023
1
243559
100
238476
2
5083
238476
0
328
1728
1728001
MP1728001_170523APB_FTO_45242
Bank
17/05/2023
1
120666
104
120666
0
0
120666
0
329
1728
1728001
MP1728001_170523APB_FTO_45254
Bank
17/05/2023
1
145265
114
145265
0
0
145265
0
330
1728
1728001
MP1728001_170523APB_FTO_45262
Bank
17/05/2023
1
177463
134
174811
2
2652
174811
0
331
1728
1728001
MP1728001_170523APB_FTO_45270
Bank
17/05/2023
1
154479
108
152932
1
1547
152932
0
332
1728
1728001
MP1728001_170523APB_FTO_45281
Bank
17/05/2023
1
152711
103
152711
0
0
152711
0
333
1728
1728001
MP1728001_170523APB_FTO_45286
Bank
17/05/2023
1
141882
106
141882
0
0
141882
0
334
1728
1728001
MP1728001_170523APB_FTO_45290
Bank
17/05/2023
1
106590
95
106590
0
0
106590
0
335
1728
1728001
MP1728001_170523FTO_45302
Bank To HO
17/05/2023
1
21437
0
0
0
0
0
0
336
1728
1728001
MP1728001_170523FTO_45303
Bank To HO
17/05/2023
1
1326
0
0
0
0
0
0
337
1728
1728001
MP1728001_170523FTO_45304
Bank
17/05/2023
1
11220
9
11220
0
0
11220
0
338
1728
1728001
MP1728001_170523APB_FTO_45383
Bank
17/05/2023
1
14586
11
14586
0
0
14586
0
339
1728
1728001
MP1728001_170523FTO_45425
Bank
17/05/2023
1
12818
11
12818
0
0
12818
0
340
1728
1728001
MP1728001_170523APB_FTO_45446
Bank
17/05/2023
1
116025
105
116025
0
0
116025
0
341
1728
1728001
MP1728001_170523APB_FTO_45453
Bank
17/05/2023
1
80886
68
80886
0
0
80886
0
342
1728
1728001
MP1728001_170523FTO_45799
Bank
17/05/2023
1
9282
9
9282
0
0
9282
0
343
1728
1728001
MP1728001_170523APB_FTO_45807
Bank
17/05/2023
1
49504
48
48620
1
884
48620
0
344
1728
1728001
MP1728001_180523FTO_46776
Bank
18/05/2023
1
82433
52
75361
5
7072
75361
0
345
1728
1728001
MP1728001_180523FTO_47040
Bank
18/05/2023
1
42874
34
42874
0
0
42874
0
346
1728
1728001
MP1728001_180523APB_FTO_47049
Bank
18/05/2023
1
156026
128
156026
0
0
156026
0
347
1728
1728001
MP1728001_180523APB_FTO_47056
Bank
18/05/2023
1
161551
116
160225
1
1326
160225
0
348
1728
1728001
MP1728001_180523APB_FTO_47065
Bank
18/05/2023
1
105638
82
105638
0
0
105638
0
349
1728
1728001
MP1728001_180523APB_FTO_47070
Bank
18/05/2023
1
68068
67
68068
0
0
68068
0
350
1728
1728002
MP1728002_180523FTO_47087
Bank
18/05/2023
1
52014
43
49804
2
2210
49804
0
351
1728
1728002
MP1728002_180523APB_FTO_47114
Bank
18/05/2023
1
87295
81
87295
0
0
87295
0
352
1728
1728002
MP1728002_180523APB_FTO_47122
Bank
18/05/2023
1
113373
97
113373
0
0
113373
0
353
1728
1728002
MP1728002_180523APB_FTO_47200
Bank
18/05/2023
1
101881
90
101881
0
0
101881
0
354
1728
1728002
MP1728002_180523APB_FTO_47212
Bank
18/05/2023
1
74035
77
74035
0
0
74035
0
355
1728
1728002
MP1728002_180523APB_FTO_47223
Bank
18/05/2023
1
59007
54
59007
0
0
59007
0
356
1728
1728002
MP1728002_180523FTO_47272
Bank
18/05/2023
1
1768
2
1768
0
0
1768
0
357
1728
1728001
MP1728001_190523FTO_48207
Bank
19/05/2023
1
33813
28
33813
0
0
33813
0
358
1728
1728001
MP1728001_190523APB_FTO_48214
Bank
19/05/2023
1
108332
94
107448
1
884
107448
0
359
1728
1728001
MP1728001_190523APB_FTO_48233
Bank
19/05/2023
1
132158
105
132158
0
0
132158
0
360
1728
1728001
MP1728001_190523APB_FTO_48239
Bank
19/05/2023
1
107406
97
107406
0
0
107406
0
361
1728
1728001
MP1728001_190523FTO_48251
Bank
19/05/2023
1
4862
4
4862
0
0
4862
0
362
1728
1728001
MP1728001_190523FTO_48294
Bank To HO
19/05/2023
1
4420
0
0
0
0
0
0
363
1728
1728001
MP1728001_190523APB_FTO_48311
Bank
19/05/2023
1
12155
10
11050
1
1105
11050
0
364
1728
1728001
MP1728001_190523FTO_48330
Bank
19/05/2023
1
21437
20
21437
0
0
21437
0
365
1728
1728001
MP1728001_190523APB_FTO_48346
Bank
19/05/2023
1
55250
53
54366
1
884
54366
0
366
1728
1728001
MP1728001_190523APB_FTO_48353
Bank
19/05/2023
1
30490
28
30490
0
0
30490
0
367
1728
1728002
MP1728002_190523FTO_48396
Bank
19/05/2023
1
19669
17
19669
0
0
19669
0
368
1728
1728002
MP1728002_190523APB_FTO_48438
Bank
19/05/2023
1
99450
90
99450
0
0
99450
0
369
1728
1728002
MP1728002_190523APB_FTO_48448
Bank
19/05/2023
1
112268
96
111163
1
1105
111163
0
370
1728
1728002
MP1728002_190523APB_FTO_48475
Bank
19/05/2023
1
80444
69
80444
0
0
80444
0
371
1728
1728001
MP1728001_190523FTO_48676
Bank
19/05/2023
1
29785
26
28680
1
1105
28680
0
372
1728
1728001
MP1728001_190523APB_FTO_48684
Bank
19/05/2023
1
107627
76
107627
0
0
107627
0
373
1728
1728001
MP1728001_190523APB_FTO_48693
Bank
19/05/2023
1
64532
64
64532
0
0
64532
0
374
1728
1728001
MP1728001_190523APB_FTO_48779
Bank
19/05/2023
1
19006
16
19006
0
0
19006
0
375
1728
1728001
MP1728001_190523FTO_48853
Bank
19/05/2023
1
5083
4
5083
0
0
5083
0
376
1728
1728001
MP1728001_190523APB_FTO_48889
Bank
19/05/2023
1
61659
62
60554
2
1105
60554
0
377
1728
1728001
MP1728001_190523FTO_49283
Bank
19/05/2023
1
30719
27
30719
0
0
30719
0
378
1728
1728001
MP1728001_190523APB_FTO_49291
Bank
19/05/2023
1
71604
58
71604
0
0
71604
0
379
1728
1728001
MP1728001_200523FTO_50462
Bank
20/05/2023
1
161026
126
158595
2
2431
158595
0
380
1728
1728001
MP1728001_200523APB_FTO_50475
Bank
20/05/2023
1
158186
109
157607
1
579
157607
0
381
1728
1728001
MP1728001_200523APB_FTO_50487
Bank
20/05/2023
1
110721
108
110721
0
0
110721
0
382
1728
1728001
MP1728001_200523APB_FTO_50496
Bank
20/05/2023
1
130169
114
127517
2
2652
127517
0
383
1728
1728001
MP1728001_200523APB_FTO_50499
Bank
20/05/2023
1
143429
112
143429
0
0
143429
0
384
1728
1728001
MP1728001_200523APB_FTO_50503
Bank
20/05/2023
1
99450
85
99450
0
0
99450
0
385
1728
1728001
MP1728001_200523APB_FTO_50509
Bank
20/05/2023
1
63869
75
63869
0
0
63869
0
386
1728
1728001
MP1728001_200523FTO_50510
Bank To HO
20/05/2023
1
1768
0
0
0
0
0
0
387
1728
1728001
MP1728001_210523FTO_50948
Bank
21/05/2023
1
27846
21
27846
0
0
27846
0
388
1728
1728001
MP1728001_210523APB_FTO_50952
Bank
21/05/2023
1
121992
105
121992
0
0
121992
0
389
1728
1728001
MP1728001_210523APB_FTO_50959
Bank
21/05/2023
1
84864
68
83980
1
884
83980
0
390
1728
1728001
MP1728001_220523FTO_51571
Bank
22/05/2023
1
30498
32
30498
0
0
30498
0
391
1728
1728001
MP1728001_220523APB_FTO_51576
Bank
22/05/2023
1
115362
93
115362
0
0
115362
0
392
1728
1728001
MP1728001_220523APB_FTO_51577
Bank
22/05/2023
1
85306
82
85306
0
0
85306
0
393
1728
1728001
MP1728001_220523APB_FTO_51582
Bank
22/05/2023
1
87516
93
86632
1
884
86632
0
394
1728
1728001
MP1728001_220523FTO_51594
Bank To HO
22/05/2023
1
1326
0
0
0
0
0
0
395
1728
1728001
MP1728001_220523FTO_51601
Bank To HO
22/05/2023
1
11050
0
0
0
0
0
0
396
1728
1728001
MP1728001_220523FTO_52478
Bank
22/05/2023
1
87398
77
86072
1
1326
86072
0
397
1728
1728001
MP1728001_220523APB_FTO_52486
Bank
22/05/2023
1
100116
103
100116
0
0
100116
0
398
1728
1728001
MP1728001_220523APB_FTO_52492
Bank
22/05/2023
1
123359
103
123359
0
0
123359
0
399
1728
1728001
MP1728001_220523APB_FTO_52506
Bank
22/05/2023
1
116688
107
116688
0
0
116688
0
400
1728
1728001
MP1728001_220523APB_FTO_52519
Bank
22/05/2023
1
57167
100
56946
1
221
56946
0
401
1728
1728001
MP1728001_220523FTO_52528
Bank To HO
22/05/2023
1
26520
0
0
0
0
0
0
402
1728
1728002
MP1728002_230523APB_FTO_52936
Bank
23/05/2023
1
115583
92
114699
1
884
114699
0
403
1728
1728002
MP1728002_230523APB_FTO_52958
Bank
23/05/2023
1
74477
89
73593
1
884
73593
0
404
1728
1728002
MP1728002_230523APB_FTO_52990
Bank
23/05/2023
1
95251
86
95251
0
0
95251
0
405
1728
1728001
MP1728001_230523FTO_53020
Bank
23/05/2023
1
132821
100
132821
0
0
132821
0
406
1728
1728001
MP1728001_230523APB_FTO_53025
Bank
23/05/2023
1
190944
111
190944
0
0
190944
0
407
1728
1728001
MP1728001_230523APB_FTO_53027
Bank
23/05/2023
1
104533
102
103428
1
1105
103428
0
408
1728
1728001
MP1728001_230523APB_FTO_53056
Bank
23/05/2023
1
102710
107
102710
0
0
102710
0
409
1728
1728001
MP1728001_230523APB_FTO_53060
Bank
23/05/2023
1
130832
101
130832
0
0
130832
0
410
1728
1728001
MP1728001_230523APB_FTO_53064
Bank
23/05/2023
1
139230
104
137904
1
1326
137904
0
411
1728
1728002
MP1728002_230523APB_FTO_53066
Bank
23/05/2023
1
106743
98
106743
0
0
106743
0
412
1728
1728001
MP1728001_230523APB_FTO_53067
Bank
23/05/2023
1
118014
108
115362
3
2652
115362
0
413
1728
1728001
MP1728001_230523APB_FTO_53071
Bank
23/05/2023
1
135252
101
133926
1
1326
133926
0
414
1728
1728001
MP1728001_230523APB_FTO_53074
Bank
23/05/2023
1
121771
105
119340
2
2431
119340
0
415
1728
1728001
MP1728001_230523FTO_53077
Bank To HO
23/05/2023
1
12597
0
0
0
0
0
0
416
1728
1728001
MP1728001_230523FTO_53079
Bank To Cooperative
23/05/2023
1
26520
0
0
0
0
0
0
417
1728
1728001
MP1728001_230523FTO_53089
Bank
23/05/2023
1
3978
2
2652
1
1326
2652
0
418
1728
1728001
MP1728001_230523FTO_53104
Bank
23/05/2023
1
145248
71
100164
32
45084
100164
0
419
1728
1728001
MP1728001_230523FTO_53114
Bank
23/05/2023
1
91188
49
56508
26
34680
56508
0
420
1728
1728001
MP1728001_230523FTO_53116
Bank
23/05/2023
1
96492
78
84048
13
12444
84048
0
421
1728
1728001
MP1728001_230523APB_FTO_53138
Bank
23/05/2023
1
38896
35
38896
0
0
38896
0
422
1728
1728001
MP1728001_230523FTO_53180
Bank
23/05/2023
1
4862
5
4862
0
0
4862
0
423
1728
1728002
MP1728002_230523APB_FTO_53222
Bank
23/05/2023
1
107334
93
105124
2
2210
105124
0
424
1728
1728001
MP1728001_230523APB_FTO_53254
Bank
23/05/2023
1
19448
16
19448
0
0
19448
0
425
1728
1728002
MP1728002_230523APB_FTO_53256
Bank
23/05/2023
1
110721
95
110721
0
0
110721
0
426
1728
1728001
MP1728001_230523FTO_53259
Bank
23/05/2023
1
1326
1
1326
0
0
1326
0
427
1728
1728002
MP1728002_230523APB_FTO_53264
Bank
23/05/2023
1
63427
67
63427
0
0
63427
0
428
1728
1728001
MP1728001_230523APB_FTO_53306
Bank
23/05/2023
1
5083
7
4641
1
442
4641
0
429
1728
1728001
MP1728001_230523APB_FTO_53308
Bank
23/05/2023
1
3978
6
3978
0
0
3978
0
430
1728
1728001
MP1728001_230523FTO_53316
Bank
23/05/2023
1
663
1
663
0
0
663
0
431
1728
1728002
MP1728002_230523FTO_53328
Bank
23/05/2023
1
61336
59
61336
0
0
61336
0
432
1728
1728001
MP1728001_230523APB_FTO_53369
Bank
23/05/2023
1
5304
4
5304
0
0
5304
0
433
1728
1728001
MP1728001_230523FTO_53378
Bank To HO
23/05/2023
1
1326
0
0
0
0
0
0
434
1728
1728002
MP1728002_240523APB_FTO_54754
Bank
24/05/2023
1
96577
96
96577
0
0
96577
0
435
1728
1728002
MP1728002_240523APB_FTO_54772
Bank
24/05/2023
1
122876
92
121550
1
1326
121550
0
436
1728
1728002
MP1728002_240523APB_FTO_54778
Bank
24/05/2023
1
58862
51
57536
1
1326
57536
0
437
1728
1728002
MP1728002_240523APB_FTO_54781
Bank
24/05/2023
1
20995
16
20995
0
0
20995
0
438
1728
1728002
MP1728002_240523FTO_54789
Bank
24/05/2023
1
21879
17
21879
0
0
21879
0
439
1728
1728002
MP1728002_240523APB_FTO_54919
Bank
25/05/2023
1
11271
17
11271
0
0
11271
0
440
1728
1728002
MP1728002_240523FTO_54922
Bank
25/05/2023
1
1326
2
1326
0
0
1326
0
441
1728
1728001
MP1728001_240523FTO_55104
Bank
24/05/2023
1
129948
105
129948
0
0
129948
0
442
1728
1728001
MP1728001_240523FTO_55107
Bank
24/05/2023
1
102544
90
102544
0
0
102544
0
443
1728
1728001
MP1728001_240523APB_FTO_55110
Bank
24/05/2023
1
296803
122
296803
0
0
296803
0
444
1728
1728001
MP1728001_240523APB_FTO_55111
Bank
24/05/2023
1
125528
113
125528
0
0
125528
0
445
1728
1728001
MP1728001_240523APB_FTO_55122
Bank
24/05/2023
1
118677
102
118677
0
0
118677
0
446
1728
1728001
MP1728001_240523APB_FTO_55169
Bank
24/05/2023
1
101881
113
100997
1
884
100997
0
447
1728
1728001
MP1728001_240523APB_FTO_55185
Bank
24/05/2023
1
163761
146
163761
0
0
163761
0
448
1728
1728001
MP1728001_240523APB_FTO_55198
Bank
24/05/2023
1
131274
99
131274
0
0
131274
0
449
1728
1728001
MP1728001_240523APB_FTO_55218
Bank
24/05/2023
1
92378
102
91052
2
1326
91052
0
450
1728
1728001
MP1728001_240523APB_FTO_55242
Bank
24/05/2023
1
111384
100
111384
0
0
111384
0
451
1728
1728001
MP1728001_240523APB_FTO_55252
Bank
24/05/2023
1
140556
106
140556
0
0
140556
0
452
1728
1728001
MP1728001_240523FTO_55270
Bank To HO
24/05/2023
1
2210
0
0
0
0
0
0
453
1728
1728001
MP1728001_240523FTO_55293
Bank To HO
24/05/2023
1
1326
0
0
0
0
0
0
454
1728
1728001
MP1728001_240523FTO_55295
Bank To HO
24/05/2023
1
1326
0
0
0
0
0
0
455
1728
1728002
MP1728002_250523APB_FTO_56226
Bank
25/05/2023
1
121992
92
121992
0
0
121992
0
456
1728
1728002
MP1728002_250523APB_FTO_56233
Bank
25/05/2023
1
120666
91
120666
0
0
120666
0
457
1728
1728002
MP1728002_250523APB_FTO_56240
Bank
25/05/2023
1
103428
78
103428
0
0
103428
0
458
1728
1728002
MP1728002_250523APB_FTO_56246
Bank
25/05/2023
1
35139
34
35139
0
0
35139
0
459
1728
1728002
MP1728002_250523FTO_56254
Bank
25/05/2023
1
40222
32
40222
0
0
40222
0
460
1728
1728002
MP1728002_250523APB_FTO_56258
Bank
25/05/2023
1
663
1
663
0
0
663
0
461
1728
1728001
MP1728001_250523FTO_57291
Bank
25/05/2023
1
139672
109
139672
0
0
139672
0
462
1728
1728001
MP1728001_250523APB_FTO_57296
Bank
25/05/2023
1
159120
115
159120
0
0
159120
0
463
1728
1728001
MP1728001_250523APB_FTO_57299
Bank
25/05/2023
1
110942
100
110942
0
0
110942
0
464
1728
1728001
MP1728001_250523APB_FTO_57303
Bank
25/05/2023
1
129727
106
129727
0
0
129727
0
465
1728
1728001
MP1728001_250523APB_FTO_57311
Bank
25/05/2023
1
139230
104
137904
1
1326
137904
0
466
1728
1728001
MP1728001_250523APB_FTO_57315
Bank
25/05/2023
1
131937
108
130832
1
1105
130832
0
467
1728
1728001
MP1728001_250523APB_FTO_57324
Bank
25/05/2023
1
170612
114
169286
1
1326
169286
0
468
1728
1728001
MP1728001_250523APB_FTO_57331
Bank
25/05/2023
1
133926
115
133926
0
0
133926
0
469
1728
1728002
MP1728002_260523APB_FTO_57791
Bank
26/05/2023
1
112710
92
112710
0
0
112710
0
470
1728
1728002
MP1728002_260523APB_FTO_57798
Bank
26/05/2023
1
96577
82
96577
0
0
96577
0
471
1728
1728002
MP1728002_260523APB_FTO_57810
Bank
26/05/2023
1
102102
87
102102
0
0
102102
0
472
1728
1728002
MP1728002_260523FTO_57819
Bank
26/05/2023
1
36023
28
34697
1
1326
34697
0
473
1728
1728001
MP1728001_260523FTO_57908
Bank
26/05/2023
1
84422
67
83759
1
663
83759
0
474
1728
1728001
MP1728001_260523APB_FTO_57917
Bank
26/05/2023
1
146965
116
146965
0
0
146965
0
475
1728
1728001
MP1728001_260523APB_FTO_57919
Bank
26/05/2023
1
114478
95
114478
0
0
114478
0
476
1728
1728001
MP1728001_260523APB_FTO_57920
Bank
26/05/2023
1
140556
115
140556
0
0
140556
0
477
1728
1728001
MP1728001_260523APB_FTO_57926
Bank
26/05/2023
1
82875
62
82875
0
0
82875
0
478
1728
1728001
MP1728001_260523FTO_57933
Bank To HO
26/05/2023
1
9945
0
0
0
0
0
0
479
1728
1728002
MP1728002_260523FTO_57978
Bank
26/05/2023
1
5967
7
5967
0
0
5967
0
480
1728
1728002
MP1728002_260523APB_FTO_58174
Bank
26/05/2023
1
69615
49
69615
0
0
69615
0
481
1728
1728001
MP1728001_260523FTO_58213
Bank
26/05/2023
1
4862
5
4862
0
0
4862
0
482
1728
1728001
MP1728001_260523APB_FTO_58301
Bank
26/05/2023
1
62322
56
61438
1
884
61438
0
483
1728
1728002
MP1728002_260523APB_FTO_58317
Bank
26/05/2023
1
48178
48
48178
0
0
48178
0
484
1728
1728002
MP1728002_260523FTO_58327
Bank
26/05/2023
1
7293
6
7293
0
0
7293
0
485
1728
1728002
MP1728002_260523APB_FTO_58346
Bank
26/05/2023
1
18564
14
18564
0
0
18564
0
486
1728
1728001
MP1728001_260523FTO_58388
Bank
26/05/2023
1
4420
4
4420
0
0
4420
0
487
1728
1728002
MP1728002_260523APB_FTO_58389
Bank
26/05/2023
1
6732
9
6732
0
0
6732
0
488
1728
1728001
MP1728001_260523APB_FTO_58413
Bank
26/05/2023
1
96135
87
96135
0
0
96135
0
489
1728
1728001
MP1728001_260523FTO_58632
Bank
28/05/2023
1
1105
1
1105
0
0
1105
0
490
1728
1728001
MP1728001_280523FTO_60695
Bank
28/05/2023
1
139791
102
135592
3
4199
135592
0
491
1728
1728001
MP1728001_280523FTO_60697
Bank
28/05/2023
1
60333
47
60333
0
0
60333
0
492
1728
1728001
MP1728001_280523APB_FTO_60707
Bank
28/05/2023
1
177242
102
177242
0
0
177242
0
493
1728
1728001
MP1728001_280523APB_FTO_60717
Bank
28/05/2023
1
127738
98
125086
2
2652
125086
0
494
1728
1728001
MP1728001_280523APB_FTO_60724
Bank
28/05/2023
1
106743
123
106743
0
0
106743
0
495
1728
1728001
MP1728001_280523APB_FTO_60729
Bank
28/05/2023
1
105774
102
103343
2
2431
103343
0
496
1728
1728001
MP1728001_280523APB_FTO_60731
Bank
28/05/2023
1
136578
102
135252
1
1326
135252
0
497
1728
1728001
MP1728001_280523APB_FTO_60742
Bank
28/05/2023
1
135252
102
135252
0
0
135252
0
498
1728
1728001
MP1728001_280523APB_FTO_60747
Bank
28/05/2023
1
112710
89
111384
1
1326
111384
0
499
1728
1728001
MP1728001_280523APB_FTO_60751
Bank
28/05/2023
1
68731
71
68731
0
0
68731
0
500
1728
1728001
MP1728001_280523FTO_60753
Bank To HO
28/05/2023
1
6630
0
0
0
0
0
0
501
1728
1728001
MP1728001_280523FTO_60813
Bank
28/05/2023
1
6630
4
5304
1
1326
5304
0
502
1728
1728001
MP1728001_280523APB_FTO_60816
Bank
28/05/2023
1
57018
43
57018
0
0
57018
0
503
1728
1728001
MP1728001_280523FTO_60819
Bank To Cooperative
28/05/2023
1
1326
0
0
0
0
0
0
504
1728
1728002
MP1728002_290523FTO_61853
Bank
29/05/2023
1
20995
19
20995
0
0
20995
0
505
1728
1728002
MP1728002_290523APB_FTO_61873
Bank
29/05/2023
1
94588
87
90610
3
3978
90610
0
506
1728
1728002
MP1728002_290523APB_FTO_61886
Bank
29/05/2023
1
110500
97
109395
1
1105
109395
0
507
1728
1728002
MP1728002_290523APB_FTO_61897
Bank
29/05/2023
1
87295
71
85969
1
1326
85969
0
508
1728
1728002
MP1728002_290523APB_FTO_61903
Bank
29/05/2023
1
89947
68
89947
0
0
89947
0
509
1728
1728002
MP1728002_290523APB_FTO_61974
Bank
29/05/2023
1
22984
19
22984
0
0
22984
0
510
1728
1728002
MP1728002_290523FTO_61977
Bank
29/05/2023
1
2210
2
2210
0
0
2210
0
511
1728
1728001
MP1728001_290523FTO_62024
Bank
29/05/2023
1
96135
63
96135
0
0
96135
0
512
1728
1728001
MP1728001_290523APB_FTO_62027
Bank
29/05/2023
1
190060
112
187408
1
2652
187408
0
513
1728
1728001
MP1728001_290523APB_FTO_62030
Bank
29/05/2023
1
133926
100
132600
1
1326
132600
0
514
1728
1728001
MP1728001_290523FTO_62040
Bank
29/05/2023
1
9282
7
9282
0
0
9282
0
515
1728
1728001
MP1728001_290523APB_FTO_62059
Bank
29/05/2023
1
140114
104
140114
0
0
140114
0
516
1728
1728001
MP1728001_290523APB_FTO_62065
Bank
29/05/2023
1
113373
86
113373
0
0
113373
0
517
1728
1728001
MP1728001_290523APB_FTO_62068
Bank
29/05/2023
1
124423
99
123097
1
1326
123097
0
518
1728
1728001
MP1728001_290523FTO_62071
Bank
29/05/2023
1
16575
10
16575
0
0
16575
0
519
1728
1728002
MP1728002_290523APB_FTO_62154
Bank
29/05/2023
1
59670
45
59670
0
0
59670
0
520
1728
1728002
MP1728002_290523FTO_62455
Bank
29/05/2023
1
8840
9
8840
0
0
8840
0
521
1728
1728002
MP1728002_290523APB_FTO_62471
Bank
29/05/2023
1
63648
63
63648
0
0
63648
0
522
1728
1728001
MP1728001_290523FTO_62635
Bank
29/05/2023
1
21437
16
21437
0
0
21437
0
523
1728
1728001
MP1728001_290523APB_FTO_62636
Bank
29/05/2023
1
113815
92
113815
0
0
113815
0
524
1728
1728001
MP1728001_290523FTO_62642
Bank To Cooperative
29/05/2023
1
1326
0
0
0
0
0
0
525
1728
1728002
MP1728002_300523FTO_63690
Bank
30/05/2023
1
33150
29
33150
0
0
33150
0
526
1728
1728001
MP1728001_300523FTO_63702
Bank
30/05/2023
1
148070
82
146523
1
1547
146523
0
527
1728
1728001
MP1728001_300523FTO_63703
Bank
30/05/2023
1
85306
65
85306
0
0
85306
0
528
1728
1728001
MP1728001_300523APB_FTO_63709
Bank
30/05/2023
1
241995
113
241774
1
221
241774
0
529
1728
1728001
MP1728001_300523APB_FTO_63717
Bank
30/05/2023
1
133705
97
131053
2
2652
131053
0
530
1728
1728001
MP1728001_300523APB_FTO_63719
Bank
30/05/2023
1
133705
103
133705
0
0
133705
0
531
1728
1728001
MP1728001_300523APB_FTO_63721
Bank
30/05/2023
1
136799
96
136799
0
0
136799
0
532
1728
1728001
MP1728001_300523APB_FTO_63725
Bank
30/05/2023
1
137020
112
135694
1
1326
135694
0
533
1728
1728001
MP1728001_300523APB_FTO_63731
Bank
30/05/2023
1
184756
143
183430
1
1326
183430
0
534
1728
1728001
MP1728001_300523FTO_63792
Bank To HO
30/05/2023
1
15912
0
0
0
0
0
0
535
1728
1728001
MP1728001_300523FTO_63797
Bank To HO
30/05/2023
1
2652
0
0
0
0
0
0
536
1728
1728001
MP1728001_300523FTO_63798
Bank To Cooperative
30/05/2023
1
4420
0
0
0
0
0
0
537
1728
1728001
MP1728001_300523FTO_63917
Bank
30/05/2023
1
1326
1
1326
0
0
1326
0
538
1728
1728001
MP1728001_300523APB_FTO_63927
Bank
30/05/2023
1
77129
67
76024
1
1105
76024
0
539
1728
1728001
MP1728001_300523FTO_63949
Bank
30/05/2023
1
20774
19
20774
0
0
20774
0
540
1728
1728001
MP1728001_300523FTO_64011
Bank
30/05/2023
1
3094
2
3094
0
0
3094
0
541
1728
1728002
MP1728002_300523FTO_64175
Bank
30/05/2023
1
27846
22
27846
0
0
27846
0
542
1728
1728002
MP1728002_300523APB_FTO_64205
Bank
30/05/2023
1
128622
97
128622
0
0
128622
0
543
1728
1728002
MP1728002_300523APB_FTO_64244
Bank
30/05/2023
1
46631
46
46631
0
0
46631
0
544
1728
1728002
MP1728002_300523APB_FTO_64297
Bank
30/05/2023
1
106964
97
105638
1
1326
105638
0
545
1728
1728002
MP1728002_300523APB_FTO_64309
Bank
30/05/2023
1
121550
93
121550
0
0
121550
0
546
1728
1728001
MP1728001_300523FTO_64531
Bank
30/05/2023
1
49880
40
49880
0
0
49880
0
547
1728
1728001
MP1728001_300523APB_FTO_64538
Bank
30/05/2023
1
133438
109
133438
0
0
133438
0
548
1728
1728001
MP1728001_300523APB_FTO_64543
Bank
30/05/2023
1
138686
105
137360
1
1326
137360
0
549
1728
1728001
MP1728001_300523APB_FTO_64550
Bank
30/05/2023
1
119782
92
119782
0
0
119782
0
550
1728
1728001
MP1728001_300523FTO_64554
Bank To Cooperative
30/05/2023
1
18564
0
0
0
0
0
0
551
1728
1728002
MP1728002_310523APB_FTO_65317
Bank
31/05/2023
1
98194
93
98194
0
0
98194
0
552
1728
1728002
MP1728002_310523APB_FTO_65320
Bank
31/05/2023
1
108732
84
106080
2
2652
106080
0
553
1728
1728002
MP1728002_310523APB_FTO_65327
Bank
31/05/2023
1
42432
32
42432
0
0
42432
0
554
1728
1728002
MP1728002_310523FTO_65330
Bank
31/05/2023
1
12482
10
12482
0
0
12482
0
555
1728
1728002
MP1728002_310523FTO_65434
Bank
01/06/2023
1
23160
20
23160
0
0
23160
0
556
1728
1728002
MP1728002_310523FTO_65460
Bank
31/05/2023
1
17544
13
13872
3
3672
13872
0
557
1728
1728001
MP1728001_310523FTO_65523
Bank
31/05/2023
1
102765
81
101881
1
884
101881
0
558
1728
1728001
MP1728001_310523FTO_65609
Bank
31/05/2023
1
19227
15
19227
0
0
19227
0
559
1728
1728001
MP1728001_310523APB_FTO_65662
Bank
31/05/2023
1
188734
102
188292
1
442
188292
0
560
1728
1728001
MP1728001_310523APB_FTO_65668
Bank
31/05/2023
1
106964
112
106964
0
0
106964
0
561
1728
1728001
MP1728001_310523APB_FTO_65678
Bank
31/05/2023
1
139672
107
137020
2
2652
137020
0
562
1728
1728002
MP1728002_310523APB_FTO_65690
Bank
31/05/2023
1
103207
86
103207
0
0
103207
0
563
1728
1728001
MP1728001_310523APB_FTO_65716
Bank
31/05/2023
1
139230
105
139230
0
0
139230
0
564
1728
1728002
MP1728002_310523FTO_65745
Bank
31/05/2023
1
13260
10
13260
0
0
13260
0
565
1728
1728001
MP1728001_310523APB_FTO_65787
Bank
31/05/2023
1
136799
105
135473
1
1326
135473
0
566
1728
1728001
MP1728001_310523APB_FTO_65883
Bank
31/05/2023
1
147849
111
147849
0
0
147849
0
567
1728
1728001
MP1728001_310523APB_FTO_65903
Bank
31/05/2023
1
171938
131
170612
1
1326
170612
0
568
1728
1728001
MP1728001_310523FTO_65914
Bank
31/05/2023
1
22984
18
22984
0
0
22984
0
569
1728
1728001
MP1728001_310523FTO_65916
Bank To HO
31/05/2023
1
442
0
0
0
0
0
0
570
1728
1728001
MP1728001_310523FTO_65918
Bank To HO
31/05/2023
1
4641
0
0
0
0
0
0
571
1728
1728001
MP1728001_310523FTO_65920
Bank To HO
31/05/2023
1
1326
0
0
0
0
0
0
572
1728
1728001
MP1728001_310523FTO_65921
Bank To HO
31/05/2023
1
26520
0
0
0
0
0
0
573
1728
1728001
MP1728001_310523FTO_65924
Bank To Cooperative
31/05/2023
1
2652
0
0
0
0
0
0
574
1728
1728001
MP1728001_310523FTO_65942
Bank
31/05/2023
1
10608
8
10608
0
0
10608
0
575
1728
1728001
MP1728001_310523APB_FTO_65946
Bank
31/05/2023
1
22542
17
22542
0
0
22542
0
576
1728
1728002
MP1728002_310523FTO_66051
Bank
31/05/2023
1
2652
2
2652
0
0
2652
0
577
1728
1728002
MP1728002_310523APB_FTO_66067
Bank
31/05/2023
1
84864
63
83538
1
1326
83538
0
578
1728
1728001
MP1728001_310523FTO_66112
Bank
31/05/2023
1
17680
8
17680
0
0
17680
0
579
1728
1728001
MP1728001_310523APB_FTO_66131
Bank
31/05/2023
1
83980
37
81770
1
2210
81770
0
580
1728
1728002
MP1728002_010623APB_FTO_67534
Bank
01/06/2023
1
127959
95
127959
0
0
127959
0
581
1728
1728002
MP1728002_010623APB_FTO_67549
Bank
01/06/2023
1
97461
80
97461
0
0
97461
0
582
1728
1728002
MP1728002_010623APB_FTO_67562
Bank
01/06/2023
1
111605
98
111605
0
0
111605
0
583
1728
1728002
MP1728002_010623APB_FTO_67587
Bank
01/06/2023
1
99671
93
99671
0
0
99671
0
584
1728
1728002
MP1728002_010623APB_FTO_67603
Bank
01/06/2023
1
90831
88
90831
0
0
90831
0
585
1728
1728002
MP1728002_010623APB_FTO_67612
Bank
01/06/2023
1
67626
95
67626
0
0
67626
0
586
1728
1728002
MP1728002_010623APB_FTO_67616
Bank
01/06/2023
1
11934
9
11934
0
0
11934
0
587
1728
1728002
MP1728002_010623FTO_67619
Bank
01/06/2023
1
44642
39
44642
0
0
44642
0
588
1728
1728001
MP1728001_010623FTO_67722
Bank
01/06/2023
1
144124
103
137936
4
6188
137936
0
589
1728
1728001
MP1728001_010623FTO_67770
Bank
01/06/2023
1
47957
42
46631
1
1326
46631
0
590
1728
1728001
MP1728001_010623APB_FTO_67789
Bank
01/06/2023
1
182767
122
182767
0
0
182767
0
591
1728
1728001
MP1728001_010623APB_FTO_67805
Bank
01/06/2023
1
124644
113
123318
1
1326
123318
0
592
1728
1728001
MP1728001_010623APB_FTO_67810
Bank
01/06/2023
1
141882
111
139230
2
2652
139230
0
593
1728
1728001
MP1728001_010623APB_FTO_67815
Bank
01/06/2023
1
151385
138
151385
0
0
151385
0
594
1728
1728001
MP1728001_010623APB_FTO_67824
Bank
01/06/2023
1
144092
113
140114
3
3978
140114
0
595
1728
1728001
MP1728001_010623APB_FTO_67829
Bank
01/06/2023
1
156186
130
156186
0
0
156186
0
596
1728
1728001
MP1728001_010623APB_FTO_67836
Bank
01/06/2023
1
157794
119
157794
0
0
157794
0
597
1728
1728001
MP1728001_010623APB_FTO_67838
Bank
01/06/2023
1
121771
95
121771
0
0
121771
0
598
1728
1728001
MP1728001_010623FTO_67840
Bank To HO
01/06/2023
1
5304
0
0
0
0
0
0
599
1728
1728001
MP1728001_010623FTO_67873
Bank To HO
01/06/2023
1
1326
0
0
0
0
0
0
600
1728
1728001
MP1728001_020623FTO_68971
Bank
02/06/2023
1
55471
42
55471
0
0
55471
0
601
1728
1728001
MP1728001_020623APB_FTO_68975
Bank
02/06/2023
1
176137
99
173485
1
2652
173485
0
602
1728
1728001
MP1728001_020623APB_FTO_68984
Bank
02/06/2023
1
132821
104
131274
1
1547
131274
0
603
1728
1728001
MP1728001_020623APB_FTO_68989
Bank
02/06/2023
1
142766
133
142766
0
0
142766
0
604
1728
1728001
MP1728001_020623FTO_69043
Bank
02/06/2023
1
1224
1
1224
0
0
1224
0
605
1728
1728002
MP1728002_020623APB_FTO_69062
Bank
02/06/2023
1
60996
46
60996
0
0
60996
0
606
1728
1728002
MP1728002_020623FTO_69068
Bank
02/06/2023
1
5304
4
5304
0
0
5304
0
607
1728
1728001
MP1728001_020623FTO_69236
Bank
02/06/2023
1
7072
5
5967
1
1105
5967
0
608
1728
1728001
MP1728001_020623APB_FTO_69242
Bank
02/06/2023
1
63648
56
63648
0
0
63648
0
609
1728
1728002
MP1728002_020623APB_FTO_69405
Bank
02/06/2023
1
15912
12
15912
0
0
15912
0
610
1728
1728001
MP1728001_020623FTO_69712
Bank
02/06/2023
1
5525
5
5525
0
0
5525
0
611
1728
1728001
MP1728001_020623APB_FTO_69717
Bank
02/06/2023
1
46189
42
46189
0
0
46189
0
612
1728
1728001
MP1728001_020623FTO_69785
Bank
02/06/2023
1
2652
2
2652
0
0
2652
0
613
1728
1728001
MP1728001_020623APB_FTO_69787
Bank
02/06/2023
1
11934
9
11934
0
0
11934
0
614
1728
1728001
MP1728001_020623FTO_69789
Bank
02/06/2023
1
1158
1
1158
0
0
1158
0
615
1728
1728001
MP1728001_020623FTO_69810
Bank
02/06/2023
1
7514
4
6188
1
1326
6188
0
616
1728
1728001
MP1728001_030623FTO_71225
Bank
03/06/2023
1
130169
92
130169
0
0
130169
0
617
1728
1728001
MP1728001_030623FTO_71230
Bank
03/06/2023
1
88842
68
87516
1
1326
87516
0
618
1728
1728001
MP1728001_030623APB_FTO_71273
Bank
03/06/2023
1
158678
92
158678
0
0
158678
0
619
1728
1728001
MP1728001_030623APB_FTO_71280
Bank
03/06/2023
1
128843
110
128843
0
0
128843
0
620
1728
1728001
MP1728001_030623APB_FTO_71285
Bank
03/06/2023
1
118235
105
118235
0
0
118235
0
621
1728
1728001
MP1728001_030623APB_FTO_71289
Bank
03/06/2023
1
132600
103
132600
0
0
132600
0
622
1728
1728001
MP1728001_030623APB_FTO_71297
Bank
03/06/2023
1
111384
101
111384
0
0
111384
0
623
1728
1728001
MP1728001_030623APB_FTO_71308
Bank
03/06/2023
1
133042
100
133042
0
0
133042
0
624
1728
1728001
MP1728001_030623APB_FTO_71317
Bank
03/06/2023
1
139009
104
137683
1
1326
137683
0
625
1728
1728001
MP1728001_030623APB_FTO_71324
Bank
03/06/2023
1
136799
107
136799
0
0
136799
0
626
1728
1728001
MP1728001_030623APB_FTO_71326
Bank
03/06/2023
1
97240
86
97240
0
0
97240
0
627
1728
1728001
MP1728001_030623FTO_71328
Bank To HO
03/06/2023
1
19890
0
0
0
0
0
0
628
1728
1728001
MP1728001_030623APB_FTO_71388
Bank
03/06/2023
1
13260
10
13260
0
0
13260
0
629
1728
1728001
MP1728001_040623FTO_72573
Bank
04/06/2023
1
104312
77
104312
0
0
104312
0
630
1728
1728001
MP1728001_040623APB_FTO_72644
Bank
04/06/2023
1
156026
102
154479
1
1547
154479
0
631
1728
1728002
MP1728002_050623APB_FTO_72905
Bank
05/06/2023
1
86853
98
86853
0
0
86853
0
632
1728
1728002
MP1728002_050623APB_FTO_72931
Bank
05/06/2023
1
118235
92
118235
0
0
118235
0
633
1728
1728002
MP1728002_050623APB_FTO_72965
Bank
05/06/2023
1
113594
89
113594
0
0
113594
0
634
1728
1728002
MP1728002_050623APB_FTO_72988
Bank
05/06/2023
1
117504
94
117504
0
0
117504
0
635
1728
1728001
MP1728001_050623FTO_73085
Bank
05/06/2023
1
113594
69
107848
3
5746
107848
0
636
1728
1728002
MP1728002_050623APB_FTO_73089
Bank
05/06/2023
1
123318
93
123318
0
0
123318
0
637
1728
1728001
MP1728001_050623FTO_73094
Bank
05/06/2023
1
77792
57
74035
3
3757
74035
0
638
1728
1728001
MP1728001_050623APB_FTO_73112
Bank
05/06/2023
1
161772
103
160446
1
1326
160446
0
639
1728
1728002
MP1728002_050623APB_FTO_73116
Bank
05/06/2023
1
66300
50
66300
0
0
66300
0
640
1728
1728001
MP1728001_050623APB_FTO_73120
Bank
05/06/2023
1
136136
80
136136
0
0
136136
0
641
1728
1728001
MP1728001_050623APB_FTO_73126
Bank
05/06/2023
1
105417
87
105417
0
0
105417
0
642
1728
1728002
MP1728002_050623FTO_73132
Bank
05/06/2023
1
73542
61
73542
0
0
73542
0
643
1728
1728001
MP1728001_050623APB_FTO_73147
Bank
05/06/2023
1
158236
113
158236
0
0
158236
0
644
1728
1728001
MP1728001_050623APB_FTO_73162
Bank
05/06/2023
1
141882
107
141882
0
0
141882
0
645
1728
1728001
MP1728001_050623APB_FTO_73176
Bank
05/06/2023
1
94367
83
94367
0
0
94367
0
646
1728
1728001
MP1728001_050623APB_FTO_73207
Bank
05/06/2023
1
113594
89
113594
0
0
113594
0
647
1728
1728002
MP1728002_050623APB_FTO_73222
Bank
05/06/2023
1
77129
63
77129
0
0
77129
0
648
1728
1728002
MP1728002_050623FTO_73234
Bank
05/06/2023
1
9503
8
9503
0
0
9503
0
649
1728
1728002
MP1728002_050623APB_FTO_73236
Bank
05/06/2023
1
1768
4
1768
0
0
1768
0
650
1728
1728001
MP1728001_050623APB_FTO_73282
Bank
05/06/2023
1
58344
22
58344
0
0
58344
0
651
1728
1728001
MP1728001_050623APB_FTO_73327
Bank
05/06/2023
1
144755
114
144755
0
0
144755
0
652
1728
1728001
MP1728001_050623APB_FTO_73450
Bank
05/06/2023
1
111826
88
111826
0
0
111826
0
653
1728
1728001
MP1728001_050623FTO_73486
Bank
05/06/2023
1
24089
12
24089
0
0
24089
0
654
1728
1728001
MP1728001_050623FTO_73491
Bank To HO
05/06/2023
1
31161
0
0
0
0
0
0
655
1728
1728001
MP1728001_050623FTO_73493
Bank To HO
05/06/2023
1
11271
0
0
0
0
0
0
656
1728
1728001
MP1728001_050623FTO_73495
Bank To Cooperative
05/06/2023
1
2431
0
0
0
0
0
0
657
1728
1728002
MP1728002_050623APB_FTO_73581
Bank
05/06/2023
1
114036
88
114036
0
0
114036
0
658
1728
1728002
MP1728002_060623APB_FTO_74544
Bank
06/06/2023
1
118677
92
117351
2
1326
117351
0
659
1728
1728002
MP1728002_060623APB_FTO_74629
Bank
06/06/2023
1
111384
83
111384
0
0
111384
0
660
1728
1728002
MP1728002_060623FTO_74638
Bank
06/06/2023
1
24310
19
24310
0
0
24310
0
661
1728
1728001
MP1728001_060623FTO_74687
Bank
06/06/2023
1
161993
100
158015
2
3978
158015
0
662
1728
1728001
MP1728001_060623APB_FTO_74691
Bank
06/06/2023
1
303433
124
301002
1
2431
301002
0
663
1728
1728001
MP1728001_060623APB_FTO_74696
Bank
06/06/2023
1
126412
112
126412
0
0
126412
0
664
1728
1728001
MP1728001_060623APB_FTO_74703
Bank
06/06/2023
1
162435
125
159783
2
2652
159783
0
665
1728
1728001
MP1728001_060623APB_FTO_74709
Bank
06/06/2023
1
160446
120
159120
1
1326
159120
0
666
1728
1728001
MP1728001_060623APB_FTO_74718
Bank
06/06/2023
1
103428
78
103428
0
0
103428
0
667
1728
1728001
MP1728001_060623APB_FTO_74721
Bank
06/06/2023
1
99450
89
99450
0
0
99450
0
668
1728
1728001
MP1728001_060623APB_FTO_74731
Bank
06/06/2023
1
13260
5
13260
0
0
13260
0
669
1728
1728001
MP1728001_060623FTO_74732
Bank To Cooperative
06/06/2023
1
18785
0
0
0
0
0
0
670
1728
1728001
MP1728001_060623FTO_74774
Bank
06/06/2023
1
7956
3
7956
0
0
7956
0
671
1728
1728001
MP1728001_060623APB_FTO_74776
Bank
06/06/2023
1
43095
17
43095
0
0
43095
0
672
1728
1728002
MP1728002_060623APB_FTO_74907
Bank
06/06/2023
1
74877
76
74877
0
0
74877
0
673
1728
1728002
MP1728002_060623APB_FTO_74938
Bank
06/06/2023
1
32495
47
32495
0
0
32495
0
674
1728
1728002
MP1728002_060623FTO_74952
Bank
06/06/2023
1
7097
7
7097
0
0
7097
0
675
1728
1728001
MP1728001_060623FTO_75046
Bank
06/06/2023
1
5304
2
5304
0
0
5304
0
676
1728
1728001
MP1728001_060623APB_FTO_75051
Bank
06/06/2023
1
36244
15
36244
0
0
36244
0
677
1728
1728001
MP1728001_060623FTO_75234
Bank
06/06/2023
1
3978
3
3978
0
0
3978
0
678
1728
1728001
MP1728001_060623APB_FTO_75237
Bank
06/06/2023
1
7956
6
7956
0
0
7956
0
679
1728
1728001
MP1728001_060623FTO_75244
Bank
06/06/2023
1
1326
0
0
1
1326
0
0
680
1728
1728001
MP1728001_060623APB_FTO_75246
Bank
06/06/2023
1
3978
2
2652
1
1326
2652
0
681
1728
1728001
MP1728001_060623APB_FTO_75357
Bank
06/06/2023
1
50388
38
50388
0
0
50388
0
682
1728
1728001
MP1728001_060623FTO_75363
Bank
06/06/2023
1
22542
17
22542
0
0
22542
0
683
1728
1728001
MP1728001_060623FTO_75370
Bank
06/06/2023
1
114444
45
51816
49
62628
51816
0
684
1728
1728001
MP1728001_070623FTO_76140
Bank
07/06/2023
1
109395
88
109395
0
0
109395
0
685
1728
1728001
MP1728001_070623APB_FTO_76143
Bank
07/06/2023
1
139230
109
137904
1
1326
137904
0
686
1728
1728001
MP1728001_070623APB_FTO_76144
Bank
07/06/2023
1
131274
104
129948
1
1326
129948
0
687
1728
1728001
MP1728001_070623APB_FTO_76148
Bank
07/06/2023
1
123318
101
122213
1
1105
122213
0
688
1728
1728001
MP1728001_070623APB_FTO_76149
Bank
07/06/2023
1
136578
103
131274
4
5304
131274
0
689
1728
1728001
MP1728001_070623APB_FTO_76150
Bank
07/06/2023
1
58786
59
58786
0
0
58786
0
690
1728
1728001
MP1728001_070623FTO_76151
Bank To HO
07/06/2023
1
1326
0
0
0
0
0
0
691
1728
1728002
MP1728002_070623FTO_76265
Bank
07/06/2023
1
37128
28
37128
0
0
37128
0
692
1728
1728002
MP1728002_070623APB_FTO_76274
Bank
07/06/2023
1
120666
91
119340
1
1326
119340
0
693
1728
1728002
MP1728002_070623APB_FTO_76277
Bank
07/06/2023
1
93704
71
93704
0
0
93704
0
694
1728
1728002
MP1728002_070623APB_FTO_76749
Bank
07/06/2023
1
98345
79
98345
0
0
98345
0
695
1728
1728002
MP1728002_070623FTO_77116
Bank
07/06/2023
1
51935
39
50609
1
1326
50609
0
696
1728
1728002
MP1728002_070623APB_FTO_77190
Bank
07/06/2023
1
123981
95
123981
0
0
123981
0
697
1728
1728002
MP1728002_070623APB_FTO_77214
Bank
07/06/2023
1
106964
84
106964
0
0
106964
0
698
1728
1728002
MP1728002_070623APB_FTO_77235
Bank
07/06/2023
1
98124
72
92820
4
5304
92820
0
699
1728
1728001
MP1728001_080623FTO_78507
Bank
08/06/2023
1
147739
107
145087
2
2652
145087
0
700
1728
1728001
MP1728001_080623FTO_78508
Bank
08/06/2023
1
58344
46
58344
0
0
58344
0
701
1728
1728001
MP1728001_080623APB_FTO_78524
Bank
08/06/2023
1
157794
111
156468
1
1326
156468
0
702
1728
1728001
MP1728001_080623APB_FTO_78531
Bank
08/06/2023
1
164645
112
163319
1
1326
163319
0
703
1728
1728001
MP1728001_080623APB_FTO_78534
Bank
08/06/2023
1
133832
110
133832
0
0
133832
0
704
1728
1728001
MP1728001_080623APB_FTO_78536
Bank
08/06/2023
1
133263
111
133263
0
0
133263
0
705
1728
1728001
MP1728001_080623APB_FTO_78543
Bank
08/06/2023
1
133926
100
132600
1
1326
132600
0
706
1728
1728001
MP1728001_080623APB_FTO_78553
Bank
08/06/2023
1
161109
124
161109
0
0
161109
0
707
1728
1728001
MP1728001_080623APB_FTO_78557
Bank
08/06/2023
1
147849
112
146523
1
1326
146523
0
708
1728
1728001
MP1728001_080623APB_FTO_78561
Bank
08/06/2023
1
146523
111
146523
0
0
146523
0
709
1728
1728001
MP1728001_080623APB_FTO_78565
Bank
08/06/2023
1
117793
100
117793
0
0
117793
0
710
1728
1728001
MP1728001_080623APB_FTO_78572
Bank
08/06/2023
1
134368
108
134368
0
0
134368
0
711
1728
1728001
MP1728001_080623APB_FTO_78580
Bank
08/06/2023
1
82875
71
82875
0
0
82875
0
712
1728
1728001
MP1728001_080623FTO_78581
Bank To HO
08/06/2023
1
17238
0
0
0
0
0
0
713
1728
1728001
MP1728001_080623FTO_78583
Bank To HO
08/06/2023
1
1326
0
0
0
0
0
0
714
1728
1728001
MP1728001_080623FTO_78585
Bank To HO
08/06/2023
1
1326
0
0
0
0
0
0
715
1728
1728001
MP1728001_080623FTO_78595
Bank
08/06/2023
1
29172
22
29172
0
0
29172
0
716
1728
1728001
MP1728001_080623APB_FTO_78596
Bank
08/06/2023
1
1105
1
1105
0
0
1105
0
717
1728
1728001
MP1728001_080623FTO_78638
Bank
08/06/2023
1
5304
3
3978
1
1326
3978
0
718
1728
1728002
MP1728002_080623APB_FTO_78769
Bank
08/06/2023
1
86190
79
86190
0
0
86190
0
719
1728
1728002
MP1728002_080623APB_FTO_78783
Bank
08/06/2023
1
125970
93
124644
1
1326
124644
0
720
1728
1728002
MP1728002_080623APB_FTO_78801
Bank
08/06/2023
1
58344
53
58344
0
0
58344
0
721
1728
1728002
MP1728002_080623FTO_78811
Bank
08/06/2023
1
38675
31
38675
0
0
38675
0
722
1728
1728001
MP1728001_080623FTO_78898
Bank
08/06/2023
1
14365
11
14365
0
0
14365
0
723
1728
1728001
MP1728001_080623APB_FTO_78908
Bank
08/06/2023
1
50388
38
50388
0
0
50388
0
724
1728
1728001
MP1728001_080623APB_FTO_78930
Bank
08/06/2023
1
17340
13
16116
1
1224
16116
0
725
1728
1728001
MP1728001_080623FTO_78931
Bank
08/06/2023
1
22967
6
6948
14
16019
6948
0
726
1728
1728002
MP1728002_080623FTO_78967
Bank
08/06/2023
1
1105
1
1105
0
0
1105
0
727
1728
1728002
MP1728002_080623APB_FTO_79222
Bank
08/06/2023
1
3978
9
3978
0
0
3978
0
728
1728
1728002
MP1728002_080623FTO_79231
Bank
08/06/2023
1
442
1
442
0
0
442
0
729
1728
1728002
MP1728002_090623APB_FTO_80160
Bank
09/06/2023
1
72488
50
72488
0
0
72488
0
730
1728
1728002
MP1728002_090623FTO_80172
Bank
09/06/2023
1
10166
8
10166
0
0
10166
0
731
1728
1728002
MP1728002_090623APB_FTO_80374
Bank
09/06/2023
1
97682
79
96356
1
1326
96356
0
732
1728
1728002
MP1728002_090623FTO_80382
Bank
09/06/2023
1
7956
6
7956
0
0
7956
0
733
1728
1728001
MP1728001_090623FTO_80540
Bank
09/06/2023
1
129285
103
129285
0
0
129285
0
734
1728
1728001
MP1728001_090623FTO_80545
Bank
09/06/2023
1
78013
56
78013
0
0
78013
0
735
1728
1728001
MP1728001_090623APB_FTO_80548
Bank
09/06/2023
1
131937
116
131937
0
0
131937
0
736
1728
1728001
MP1728001_090623APB_FTO_80553
Bank
09/06/2023
1
119561
109
118014
2
1547
118014
0
737
1728
1728001
MP1728001_090623APB_FTO_80559
Bank
09/06/2023
1
127075
102
127075
0
0
127075
0
738
1728
1728001
MP1728001_090623APB_FTO_80570
Bank
09/06/2023
1
131274
98
129948
1
1326
129948
0
739
1728
1728001
MP1728001_090623APB_FTO_80583
Bank
09/06/2023
1
144534
109
142987
1
1547
142987
0
740
1728
1728001
MP1728001_090623FTO_80587
Bank To HO
09/06/2023
1
38454
0
0
0
0
0
0
741
1728
1728001
MP1728001_090623FTO_80594
Bank To Cooperative
09/06/2023
1
6630
0
0
0
0
0
0
742
1728
1728001
MP1728001_090623APB_FTO_80634
Bank
09/06/2023
1
64090
68
64090
0
0
64090
0
743
1728
1728001
MP1728001_090623FTO_80640
Bank
09/06/2023
1
13481
8
13481
0
0
13481
0
744
1728
1728001
MP1728001_090623FTO_80643
Bank
09/06/2023
1
1326
1
1326
0
0
1326
0
745
1728
1728001
MP1728001_090623APB_FTO_80716
Bank
09/06/2023
1
26520
10
26520
0
0
26520
0
746
1728
1728002
MP1728002_090623APB_FTO_80745
Bank
09/06/2023
1
88400
82
88400
0
0
88400
0
747
1728
1728001
MP1728001_090623FTO_80746
Bank
09/06/2023
1
2652
1
2652
0
0
2652
0
748
1728
1728001
MP1728001_090623APB_FTO_80772
Bank
09/06/2023
1
4641
7
4641
0
0
4641
0
749
1728
1728001
MP1728001_090623APB_FTO_80776
Bank
09/06/2023
1
1768
4
1768
0
0
1768
0
750
1728
1728001
MP1728001_090623FTO_80810
Bank
09/06/2023
1
2431
4
2431
0
0
2431
0
751
1728
1728002
MP1728002_090623FTO_81176
Bank
09/06/2023
1
18700
18
18700
0
0
18700
0
752
1728
1728002
MP1728002_090623APB_FTO_81191
Bank
09/06/2023
1
98124
82
98124
0
0
98124
0
753
1728
1728002
MP1728002_090623APB_FTO_81208
Bank
09/06/2023
1
47430
38
47430
0
0
47430
0
754
1728
1728001
MP1728001_100623FTO_82157
Bank
10/06/2023
1
106080
75
106080
0
0
106080
0
755
1728
1728001
MP1728001_100623APB_FTO_82163
Bank
10/06/2023
1
144755
102
144755
0
0
144755
0
756
1728
1728001
MP1728001_100623APB_FTO_82166
Bank
10/06/2023
1
130611
106
130611
0
0
130611
0
757
1728
1728001
MP1728001_100623APB_FTO_82179
Bank
10/06/2023
1
155303
99
153756
1
1547
153756
0
758
1728
1728001
MP1728001_100623APB_FTO_82181
Bank
10/06/2023
1
153816
115
152490
1
1326
152490
0
759
1728
1728001
MP1728001_100623APB_FTO_82184
Bank
10/06/2023
1
142324
116
142324
0
0
142324
0
760
1728
1728001
MP1728001_100623APB_FTO_82189
Bank
10/06/2023
1
48620
38
48620
0
0
48620
0
761
1728
1728001
MP1728001_100623APB_FTO_82197
Bank
10/06/2023
1
5304
4
5304
0
0
5304
0
762
1728
1728001
MP1728001_100623FTO_82199
Bank
10/06/2023
1
20995
14
20995
0
0
20995
0
763
1728
1728001
MP1728001_100623FTO_82202
Bank To HO
10/06/2023
1
10829
0
0
0
0
0
0
764
1728
1728001
MP1728001_100623FTO_82206
Bank To HO
10/06/2023
1
1326
0
0
0
0
0
0
765
1728
1728001
MP1728001_100623FTO_83414
Bank
10/06/2023
1
63648
49
63648
0
0
63648
0
766
1728
1728001
MP1728001_100623APB_FTO_83428
Bank
10/06/2023
1
114036
94
110942
2
3094
110942
0
767
1728
1728001
MP1728001_100623APB_FTO_83435
Bank
10/06/2023
1
105859
84
105859
0
0
105859
0
768
1728
1728001
MP1728001_120623FTO_85045
Bank
12/06/2023
1
143208
97
141661
1
1547
141661
0
769
1728
1728001
MP1728001_120623FTO_85055
Bank
12/06/2023
1
131937
100
131937
0
0
131937
0
770
1728
1728001
MP1728001_120623APB_FTO_85061
Bank
12/06/2023
1
208624
114
207077
1
1547
207077
0
771
1728
1728001
MP1728001_120623APB_FTO_85067
Bank
12/06/2023
1
167297
123
164866
2
2431
164866
0
772
1728
1728001
MP1728001_120623APB_FTO_85077
Bank
12/06/2023
1
120445
111
120445
0
0
120445
0
773
1728
1728001
MP1728001_120623APB_FTO_85083
Bank
12/06/2023
1
169949
137
168623
1
1326
168623
0
774
1728
1728001
MP1728001_120623APB_FTO_85088
Bank
12/06/2023
1
165750
125
165750
0
0
165750
0
775
1728
1728001
MP1728001_120623APB_FTO_85093
Bank
12/06/2023
1
144976
107
143650
1
1326
143650
0
776
1728
1728001
MP1728001_120623APB_FTO_85102
Bank
12/06/2023
1
158457
121
158457
0
0
158457
0
777
1728
1728001
MP1728001_120623APB_FTO_85107
Bank
12/06/2023
1
167076
128
165750
1
1326
165750
0
778
1728
1728001
MP1728001_120623APB_FTO_85114
Bank
12/06/2023
1
156910
128
156910
0
0
156910
0
779
1728
1728001
MP1728001_120623APB_FTO_85122
Bank
12/06/2023
1
160446
120
159120
1
1326
159120
0
780
1728
1728001
MP1728001_120623APB_FTO_85131
Bank
12/06/2023
1
57018
43
57018
0
0
57018
0
781
1728
1728001
MP1728001_120623FTO_85132
Bank To HO
12/06/2023
1
3978
0
0
0
0
0
0
782
1728
1728001
MP1728001_120623FTO_85133
Bank To HO
12/06/2023
1
13923
0
0
0
0
0
0
783
1728
1728001
MP1728001_120623FTO_85134
Bank To Cooperative
12/06/2023
1
1326
0
0
0
0
0
0
784
1728
1728001
MP1728001_120623FTO_85142
Bank
12/06/2023
1
1326
1
1326
0
0
1326
0
785
1728
1728001
MP1728001_120623FTO_85373
Bank
12/06/2023
1
13260
10
12597
1
663
12597
0
786
1728
1728001
MP1728001_120623APB_FTO_85380
Bank
12/06/2023
1
86853
94
86853
0
0
86853
0
787
1728
1728002
MP1728002_120623APB_FTO_85517
Bank
12/06/2023
1
91715
82
91715
0
0
91715
0
788
1728
1728002
MP1728002_120623APB_FTO_85557
Bank
12/06/2023
1
82875
80
78234
4
4641
78234
0
789
1728
1728002
MP1728002_120623APB_FTO_85599
Bank
12/06/2023
1
105196
86
105196
0
0
105196
0
790
1728
1728002
MP1728002_120623APB_FTO_85618
Bank
12/06/2023
1
111384
87
111384
0
0
111384
0
791
1728
1728002
MP1728002_120623APB_FTO_85642
Bank
12/06/2023
1
69615
59
69615
0
0
69615
0
792
1728
1728002
MP1728002_120623FTO_85673
Bank
12/06/2023
1
42432
38
42432
0
0
42432
0
793
1728
1728001
MP1728001_120623FTO_85943
Bank
12/06/2023
1
1326
1
1326
0
0
1326
0
794
1728
1728001
MP1728001_120623APB_FTO_85945
Bank
12/06/2023
1
19669
18
19669
0
0
19669
0
795
1728
1728001
MP1728001_130623FTO_87861
Bank
13/06/2023
1
182988
133
182988
0
0
182988
0
796
1728
1728001
MP1728001_130623APB_FTO_87871
Bank
13/06/2023
1
268957
126
268957
0
0
268957
0
797
1728
1728001
MP1728001_130623APB_FTO_87884
Bank
13/06/2023
1
175474
123
171275
3
4199
171275
0
798
1728
1728001
MP1728001_130623APB_FTO_87889
Bank
13/06/2023
1
157352
122
157352
0
0
157352
0
799
1728
1728001
MP1728001_130623APB_FTO_87900
Bank
13/06/2023
1
133484
116
132158
1
1326
132158
0
800
1728
1728001
MP1728001_130623APB_FTO_87907
Bank
13/06/2023
1
140556
114
139230
1
1326
139230
0
801
1728
1728001
MP1728001_130623APB_FTO_87933
Bank
13/06/2023
1
160004
128
160004
0
0
160004
0
802
1728
1728001
MP1728001_130623APB_FTO_87939
Bank
13/06/2023
1
172380
128
169728
2
2652
169728
0
803
1728
1728002
MP1728002_130623APB_FTO_88235
Bank
13/06/2023
1
111163
96
111163
0
0
111163
0
804
1728
1728002
MP1728002_130623APB_FTO_88261
Bank
13/06/2023
1
106301
96
106301
0
0
106301
0
805
1728
1728002
MP1728002_130623APB_FTO_88350
Bank
13/06/2023
1
104533
97
104533
0
0
104533
0
806
1728
1728002
MP1728002_130623APB_FTO_88361
Bank
13/06/2023
1
112047
86
112047
0
0
112047
0
807
1728
1728002
MP1728002_130623APB_FTO_88380
Bank
13/06/2023
1
49504
50
49504
0
0
49504
0
808
1728
1728002
MP1728002_130623FTO_88726
Bank
13/06/2023
1
76687
64
76687
0
0
76687
0
809
1728
1728001
MP1728001_130623FTO_89716
Bank
13/06/2023
1
20111
19
20111
0
0
20111
0
810
1728
1728001
MP1728001_130623APB_FTO_89755
Bank
13/06/2023
1
109174
88
109174
0
0
109174
0
811
1728
1728001
MP1728001_130623FTO_89769
Bank To HO
13/06/2023
1
11050
0
0
0
0
0
0
812
1728
1728001
MP1728001_130623FTO_89783
Bank To HO
13/06/2023
1
1326
0
0
0
0
0
0
813
1728
1728001
MP1728001_130623FTO_89789
Bank To Cooperative
14/06/2023
1
8398
0
0
0
0
0
0
814
1728
1728002
MP1728002_140623APB_FTO_90276
Bank
14/06/2023
1
102765
87
102765
0
0
102765
0
815
1728
1728002
MP1728002_140623APB_FTO_90293
Bank
14/06/2023
1
117351
92
117351
0
0
117351
0
816
1728
1728002
MP1728002_140623APB_FTO_90300
Bank
14/06/2023
1
49946
52
49946
0
0
49946
0
817
1728
1728002
MP1728002_140623FTO_90307
Bank
14/06/2023
1
50388
41
49062
1
1326
49062
0
818
1728
1728001
MP1728001_140623FTO_90339
Bank
14/06/2023
1
84201
68
84201
0
0
84201
0
819
1728
1728001
MP1728001_140623APB_FTO_90353
Bank
14/06/2023
1
144755
109
144755
0
0
144755
0
820
1728
1728001
MP1728001_140623APB_FTO_90360
Bank
14/06/2023
1
133042
105
133042
0
0
133042
0
821
1728
1728001
MP1728001_140623APB_FTO_90370
Bank
14/06/2023
1
96356
81
95251
1
1105
95251
0
822
1728
1728001
MP1728001_140623APB_FTO_90380
Bank
14/06/2023
1
73151
68
72046
1
1105
72046
0
823
1728
1728001
MP1728001_140623FTO_90384
Bank
14/06/2023
1
3231
2
1905
1
1326
1905
0
824
1728
1728001
MP1728001_140623APB_FTO_90478
Bank
14/06/2023
1
180115
141
178789
1
1326
178789
0
825
1728
1728001
MP1728001_140623FTO_90484
Bank
14/06/2023
1
23868
20
23868
0
0
23868
0
826
1728
1728002
MP1728002_140623APB_FTO_90516
Bank
14/06/2023
1
116025
88
114920
1
1105
114920
0
827
1728
1728001
MP1728001_140623FTO_90533
Bank
14/06/2023
1
15912
12
15912
0
0
15912
0
828
1728
1728001
MP1728001_140623APB_FTO_90536
Bank
14/06/2023
1
43158
32
41832
1
1326
41832
0
829
1728
1728001
MP1728001_140623FTO_90619
Bank
14/06/2023
1
3536
4
3536
0
0
3536
0
830
1728
1728001
MP1728001_140623APB_FTO_90625
Bank
14/06/2023
1
34918
31
34918
0
0
34918
0
831
1728
1728001
MP1728001_140623FTO_90671
Bank
14/06/2023
1
49062
37
49062
0
0
49062
0
832
1728
1728001
MP1728001_140623APB_FTO_90687
Bank
14/06/2023
1
182988
137
181662
1
1326
181662
0
833
1728
1728001
MP1728001_140623FTO_90690
Bank To HO
14/06/2023
1
5304
0
0
0
0
0
0
834
1728
1728001
MP1728001_140623APB_FTO_90777
Bank
14/06/2023
1
21658
6
18564
1
3094
18564
0
835
1728
1728001
MP1728001_140623FTO_90803
Bank
14/06/2023
1
18122
11
18122
0
0
18122
0
836
1728
1728002
MP1728002_140623FTO_91064
Bank
14/06/2023
1
15470
12
15470
0
0
15470
0
837
1728
1728002
MP1728002_140623APB_FTO_91089
Bank
14/06/2023
1
84864
65
84864
0
0
84864
0
838
1728
1728002
MP1728002_140623APB_FTO_91338
Bank
14/06/2023
1
46410
35
46410
0
0
46410
0
839
1728
1728001
MP1728001_140623APB_FTO_91408
Bank
14/06/2023
1
4420
4
4420
0
0
4420
0
840
1728
1728001
MP1728001_140623FTO_91516
Bank
14/06/2023
1
7514
7
7514
0
0
7514
0
841
1728
1728001
MP1728001_140623APB_FTO_91520
Bank
14/06/2023
1
39780
34
39780
0
0
39780
0
842
1728
1728002
MP1728002_150623APB_FTO_92591
Bank
15/06/2023
1
107848
89
107848
0
0
107848
0
843
1728
1728002
MP1728002_150623APB_FTO_92596
Bank
15/06/2023
1
58344
44
58344
0
0
58344
0
844
1728
1728002
MP1728002_150623FTO_92600
Bank
15/06/2023
1
5083
4
5083
0
0
5083
0
845
1728
1728001
MP1728001_150623FTO_92763
Bank
15/06/2023
1
175253
119
172601
1
2652
172601
0
846
1728
1728001
MP1728001_150623APB_FTO_92768
Bank
15/06/2023
1
219895
123
219895
0
0
219895
0
847
1728
1728001
MP1728001_150623APB_FTO_92771
Bank
15/06/2023
1
144534
109
144534
0
0
144534
0
848
1728
1728001
MP1728001_150623APB_FTO_92775
Bank
15/06/2023
1
188955
105
183651
2
5304
183651
0
849
1728
1728001
MP1728001_150623APB_FTO_92782
Bank
15/06/2023
1
112489
108
111163
1
1326
111163
0
850
1728
1728001
MP1728001_150623APB_FTO_92788
Bank
15/06/2023
1
133484
107
133484
0
0
133484
0
851
1728
1728001
MP1728001_150623APB_FTO_92791
Bank
15/06/2023
1
123097
109
123097
0
0
123097
0
852
1728
1728001
MP1728001_150623APB_FTO_92797
Bank
15/06/2023
1
151606
117
151606
0
0
151606
0
853
1728
1728001
MP1728001_150623APB_FTO_92804
Bank
15/06/2023
1
135031
109
135031
0
0
135031
0
854
1728
1728001
MP1728001_150623APB_FTO_92813
Bank
15/06/2023
1
123097
101
123097
0
0
123097
0
855
1728
1728001
MP1728001_150623FTO_92821
Bank To HO
15/06/2023
1
17238
0
0
0
0
0
0
856
1728
1728001
MP1728001_150623FTO_92825
Bank To HO
15/06/2023
1
3536
0
0
0
0
0
0
857
1728
1728001
MP1728001_150623APB_FTO_92863
Bank
15/06/2023
1
10608
8
10608
0
0
10608
0
858
1728
1728001
MP1728001_150623FTO_92875
Bank
15/06/2023
1
5304
3
3978
1
1326
3978
0
859
1728
1728001
MP1728001_150623APB_FTO_92880
Bank
15/06/2023
1
23868
18
23868
0
0
23868
0
860
1728
1728001
MP1728001_150623FTO_93045
Bank
15/06/2023
1
3315
3
3315
0
0
3315
0
861
1728
1728001
MP1728001_150623APB_FTO_93054
Bank
15/06/2023
1
14586
11
14586
0
0
14586
0
862
1728
1728001
MP1728001_150623FTO_93582
Bank
15/06/2023
1
56355
40
56355
0
0
56355
0
863
1728
1728001
MP1728001_150623APB_FTO_93589
Bank
15/06/2023
1
130832
96
130832
0
0
130832
0
864
1728
1728001
MP1728001_150623APB_FTO_93596
Bank
15/06/2023
1
85748
84
84422
1
1326
84422
0
865
1728
1728002
MP1728002_150623APB_FTO_93664
Bank
15/06/2023
1
49062
73
49062
0
0
49062
0
866
1728
1728002
MP1728002_160623FTO_95025
Bank
16/06/2023
1
21879
21
21879
0
0
21879
0
867
1728
1728002
MP1728002_160623APB_FTO_95038
Bank
16/06/2023
1
114478
94
114478
0
0
114478
0
868
1728
1728002
MP1728002_160623APB_FTO_95079
Bank
16/06/2023
1
51493
64
51493
0
0
51493
0
869
1728
1728002
MP1728002_160623APB_FTO_95129
Bank
16/06/2023
1
65858
57
65858
0
0
65858
0
870
1728
1728002
MP1728002_160623FTO_95162
Bank
16/06/2023
1
5018
5
5018
0
0
5018
0
871
1728
1728002
MP1728002_160623FTO_95205
Bank
16/06/2023
1
4420
5
4420
0
0
4420
0
872
1728
1728001
MP1728001_160623FTO_95316
Bank
16/06/2023
1
104091
80
104091
0
0
104091
0
873
1728
1728001
MP1728001_160623FTO_95322
Bank
16/06/2023
1
68952
51
67405
1
1547
67405
0
874
1728
1728001
MP1728001_160623APB_FTO_95333
Bank
16/06/2023
1
135031
102
135031
0
0
135031
0
875
1728
1728001
MP1728001_160623APB_FTO_95343
Bank
16/06/2023
1
158457
120
157131
1
1326
157131
0
876
1728
1728001
MP1728001_160623APB_FTO_95367
Bank
16/06/2023
1
137462
116
137462
0
0
137462
0
877
1728
1728001
MP1728001_160623APB_FTO_95369
Bank
16/06/2023
1
138788
118
138788
0
0
138788
0
878
1728
1728001
MP1728001_160623APB_FTO_95372
Bank
16/06/2023
1
142987
105
142987
0
0
142987
0
879
1728
1728001
MP1728001_160623APB_FTO_95378
Bank
16/06/2023
1
140556
114
140556
0
0
140556
0
880
1728
1728001
MP1728001_160623APB_FTO_95383
Bank
16/06/2023
1
112931
85
111384
1
1547
111384
0
881
1728
1728001
MP1728001_160623FTO_95387
Bank To HO
16/06/2023
1
221
0
0
0
0
0
0
882
1728
1728001
MP1728001_160623FTO_95609
Bank
16/06/2023
1
16354
7
16354
0
0
16354
0
883
1728
1728001
MP1728001_160623APB_FTO_95613
Bank
16/06/2023
1
164203
62
164203
0
0
164203
0
884
1728
1728001
MP1728001_160623FTO_95638
Bank
16/06/2023
1
7293
4
4862
2
2431
4862
0
885
1728
1728001
MP1728001_160623APB_FTO_95698
Bank
16/06/2023
1
1768
4
1768
0
0
1768
0
886
1728
1728001
MP1728001_160623APB_FTO_95706
Bank
16/06/2023
1
1768
4
1768
0
0
1768
0
887
1728
1728001
MP1728001_160623FTO_95728
Bank
16/06/2023
1
884
2
884
0
0
884
0
888
1728
1728001
MP1728001_160623FTO_95990
Bank
16/06/2023
1
3094
3
3094
0
0
3094
0
889
1728
1728001
MP1728001_160623APB_FTO_95994
Bank
16/06/2023
1
26078
26
26078
0
0
26078
0
890
1728
1728002
MP1728002_160623APB_FTO_96019
Bank
16/06/2023
1
86632
83
86411
1
221
86411
0
891
1728
1728002
MP1728002_160623FTO_96039
Bank
16/06/2023
1
4862
4
4862
0
0
4862
0
892
1728
1728001
MP1728001_160623FTO_96090
Bank
16/06/2023
1
7735
7
7735
0
0
7735
0
893
1728
1728001
MP1728001_160623APB_FTO_96097
Bank
16/06/2023
1
12155
11
12155
0
0
12155
0
894
1728
1728001
MP1728001_170623FTO_99117
Bank
17/06/2023
1
146744
114
141661
4
5083
141661
0
895
1728
1728001
MP1728001_170623APB_FTO_99241
Bank
17/06/2023
1
181883
127
181883
0
0
181883
0
896
1728
1728001
MP1728001_170623APB_FTO_99429
Bank
17/06/2023
1
159341
128
156689
2
2652
156689
0
897
1728
1728001
MP1728001_170623APB_FTO_99618
Bank
17/06/2023
1
154037
129
154037
0
0
154037
0
898
1728
1728001
MP1728001_170623APB_FTO_99659
Bank
17/06/2023
1
148291
126
148291
0
0
148291
0
899
1728
1728001
MP1728001_170623APB_FTO_99673
Bank
17/06/2023
1
130832
112
130832
0
0
130832
0
900
1728
1728001
MP1728001_170623APB_FTO_99694
Bank
17/06/2023
1
152711
116
152711
0
0
152711
0
901
1728
1728001
MP1728001_170623APB_FTO_99715
Bank
17/06/2023
1
136578
103
136578
0
0
136578
0
902
1728
1728001
MP1728001_170623APB_FTO_99726
Bank
17/06/2023
1
45084
40
45084
0
0
45084
0
903
1728
1728001
MP1728001_170623FTO_99735
Bank To Cooperative
17/06/2023
1
1326
0
0
0
0
0
0
904
1728
1728001
MP1728001_170623FTO_99856
Bank
18/06/2023
1
7956
6
7956
0
0
7956
0
905
1728
1728001
MP1728001_170623APB_FTO_99886
Bank
18/06/2023
1
14586
11
14586
0
0
14586
0
906
1728
1728001
MP1728001_170623FTO_99945
Bank
18/06/2023
1
2652
2
2652
0
0
2652
0
907
1728
1728001
MP1728001_170623APB_FTO_99974
Bank
18/06/2023
1
15028
12
15028
0
0
15028
0
908
1728
1728001
MP1728001_170623APB_FTO_99999
Bank
18/06/2023
1
39559
30
39559
0
0
39559
0
909
1728
1728001
MP1728001_180623FTO_105238
Bank
18/06/2023
1
95472
82
94588
1
884
94588
0
910
1728
1728001
MP1728001_180623APB_FTO_105251
Bank
18/06/2023
1
112047
104
112047
0
0
112047
0
911
1728
1728001
MP1728001_180623APB_FTO_105269
Bank
18/06/2023
1
113152
103
112268
1
884
112268
0
912
1728
1728001
MP1728001_180623APB_FTO_105359
Bank
18/06/2023
1
147849
117
146302
1
1547
146302
0
913
1728
1728001
MP1728001_180623APB_FTO_105378
Bank
18/06/2023
1
140335
109
140335
0
0
140335
0
914
1728
1728001
MP1728001_180623APB_FTO_105445
Bank
18/06/2023
1
92820
70
92820
0
0
92820
0
915
1728
1728001
MP1728001_190623FTO_106654
Bank
19/06/2023
1
20774
16
20553
1
221
20553
0
916
1728
1728001
MP1728001_190623APB_FTO_106660
Bank
19/06/2023
1
147186
111
145860
1
1326
145860
0
917
1728
1728001
MP1728001_190623APB_FTO_106668
Bank
19/06/2023
1
138788
105
138788
0
0
138788
0
918
1728
1728001
MP1728001_190623FTO_106833
Bank
19/06/2023
1
16575
14
16575
0
0
16575
0
919
1728
1728001
MP1728001_190623APB_FTO_106843
Bank
19/06/2023
1
128401
104
128401
0
0
128401
0
920
1728
1728001
MP1728001_190623APB_FTO_106852
Bank
19/06/2023
1
113594
86
112268
1
1326
112268
0
921
1728
1728001
MP1728001_190623FTO_106863
Bank To HO
19/06/2023
1
2652
0
0
0
0
0
0
922
1728
1728001
MP1728001_190623FTO_106869
Bank To HO
19/06/2023
1
19890
0
0
0
0
0
0
923
1728
1728001
MP1728001_190623FTO_106876
Bank To HO
19/06/2023
1
11934
0
0
0
0
0
0
924
1728
1728001
MP1728001_190623FTO_107089
Bank
19/06/2023
1
5304
4
5304
0
0
5304
0
925
1728
1728001
MP1728001_190623APB_FTO_107111
Bank
19/06/2023
1
159120
119
157794
1
1326
157794
0
926
1728
1728001
MP1728001_190623FTO_107119
Bank
19/06/2023
1
1326
1
1326
0
0
1326
0
927
1728
1728001
MP1728001_190623APB_FTO_107138
Bank
19/06/2023
1
55692
42
55692
0
0
55692
0
928
1728
1728001
MP1728001_190623FTO_107323
Bank
19/06/2023
1
37128
28
37128
0
0
37128
0
929
1728
1728001
MP1728001_190623APB_FTO_107341
Bank
19/06/2023
1
43758
33
43758
0
0
43758
0
930
1728
1728002
MP1728002_190623APB_FTO_108095
Bank
19/06/2023
1
104533
93
104533
0
0
104533
0
931
1728
1728002
MP1728002_190623APB_FTO_108155
Bank
19/06/2023
1
110279
92
110279
0
0
110279
0
932
1728
1728002
MP1728002_190623APB_FTO_108192
Bank
19/06/2023
1
114070
92
114070
0
0
114070
0
933
1728
1728002
MP1728002_190623APB_FTO_108214
Bank
19/06/2023
1
117572
97
117572
0
0
117572
0
934
1728
1728002
MP1728002_190623APB_FTO_108323
Bank
19/06/2023
1
101218
99
101218
0
0
101218
0
935
1728
1728002
MP1728002_190623APB_FTO_108391
Bank
19/06/2023
1
118014
89
118014
0
0
118014
0
936
1728
1728002
MP1728002_190623APB_FTO_108413
Bank
19/06/2023
1
44200
34
44200
0
0
44200
0
937
1728
1728002
MP1728002_190623FTO_108517
Bank
19/06/2023
1
81957
67
81957
0
0
81957
0
938
1728
1728001
MP1728001_190623FTO_108881
Bank
20/06/2023
1
4420
4
4420
0
0
4420
0
939
1728
1728001
MP1728001_190623FTO_109096
Bank
20/06/2023
1
25636
17
25636
0
0
25636
0
940
1728
1728001
MP1728001_190623APB_FTO_109100
Bank
20/06/2023
1
215917
124
213265
1
2652
213265
0
941
1728
1728002
MP1728002_200623FTO_111811
Bank
20/06/2023
1
38233
33
38233
0
0
38233
0
942
1728
1728001
MP1728001_200623FTO_111961
Bank
20/06/2023
1
162656
126
161330
1
1326
161330
0
943
1728
1728001
MP1728001_200623FTO_112303
Bank
20/06/2023
1
2652
2
2652
0
0
2652
0
944
1728
1728002
MP1728002_200623APB_FTO_112470
Bank
20/06/2023
1
130611
97
129285
1
1326
129285
0
945
1728
1728002
MP1728002_200623APB_FTO_112505
Bank
20/06/2023
1
117572
96
116467
1
1105
116467
0
946
1728
1728002
MP1728002_200623APB_FTO_112520
Bank
20/06/2023
1
116688
88
116688
0
0
116688
0
947
1728
1728002
MP1728002_200623APB_FTO_112537
Bank
20/06/2023
1
99892
97
99892
0
0
99892
0
948
1728
1728002
MP1728002_200623FTO_112550
Bank
20/06/2023
1
19448
13
16796
2
2652
16796
0
949
1728
1728001
MP1728001_200623APB_FTO_112715
Bank
20/06/2023
1
175032
104
172380
1
2652
172380
0
950
1728
1728001
MP1728001_200623APB_FTO_112788
Bank
20/06/2023
1
118014
110
118014
0
0
118014
0
951
1728
1728001
MP1728001_200623APB_FTO_112859
Bank
21/06/2023
1
152269
120
151385
1
884
151385
0
952
1728
1728001
MP1728001_200623APB_FTO_112884
Bank
21/06/2023
1
182104
135
182104
0
0
182104
0
953
1728
1728001
MP1728001_200623APB_FTO_112902
Bank
21/06/2023
1
153153
125
151827
1
1326
151827
0
954
1728
1728001
MP1728001_200623APB_FTO_112909
Bank
21/06/2023
1
150943
117
150943
0
0
150943
0
955
1728
1728001
MP1728001_200623APB_FTO_112927
Bank
21/06/2023
1
149838
107
141882
6
7956
141882
0
956
1728
1728001
MP1728001_200623APB_FTO_112937
Bank
21/06/2023
1
134147
97
134147
0
0
134147
0
957
1728
1728001
MP1728001_200623APB_FTO_112943
Bank
21/06/2023
1
55029
72
54145
1
884
54145
0
958
1728
1728001
MP1728001_200623FTO_112945
Bank To HO
21/06/2023
1
1105
0
0
0
0
0
0
959
1728
1728001
MP1728001_200623FTO_112948
Bank To HO
21/06/2023
1
29393
0
0
0
0
0
0
960
1728
1728001
MP1728001_200623FTO_112951
Bank To Cooperative
21/06/2023
1
5304
0
0
0
0
0
0
961
1728
1728001
MP1728001_200623FTO_112952
Bank To HO
21/06/2023
1
1326
0
0
0
0
0
0
962
1728
1728001
MP1728001_200623FTO_112954
Bank
21/06/2023
1
1326
2
1326
0
0
1326
0
963
1728
1728001
MP1728001_200623FTO_113265
Bank
21/06/2023
1
8619
4
8619
0
0
8619
0
964
1728
1728001
MP1728001_200623APB_FTO_113284
Bank
21/06/2023
1
41106
16
41106
0
0
41106
0
965
1728
1728001
MP1728001_210623FTO_114152
Bank
21/06/2023
1
173043
126
168844
3
4199
168844
0
966
1728
1728001
MP1728001_210623APB_FTO_114444
Bank
21/06/2023
1
208182
118
208182
0
0
208182
0
967
1728
1728001
MP1728001_210623APB_FTO_114460
Bank
21/06/2023
1
136578
101
133926
2
2652
133926
0
968
1728
1728001
MP1728001_210623APB_FTO_114496
Bank
21/06/2023
1
148291
123
148291
0
0
148291
0
969
1728
1728002
MP1728002_210623APB_FTO_114499
Bank
21/06/2023
1
106522
85
106522
0
0
106522
0
970
1728
1728001
MP1728001_210623APB_FTO_114504
Bank
21/06/2023
1
156468
119
156468
0
0
156468
0
971
1728
1728001
MP1728001_210623APB_FTO_114543
Bank
21/06/2023
1
125749
101
123539
2
2210
123539
0
972
1728
1728002
MP1728002_210623APB_FTO_114544
Bank
21/06/2023
1
79560
69
79560
0
0
79560
0
973
1728
1728001
MP1728001_210623APB_FTO_114563
Bank
21/06/2023
1
169728
128
169728
0
0
169728
0
974
1728
1728001
MP1728001_210623APB_FTO_114577
Bank
21/06/2023
1
158899
104
157573
1
1326
157573
0
975
1728
1728002
MP1728002_210623FTO_114579
Bank
21/06/2023
1
6630
5
6630
0
0
6630
0
976
1728
1728002
MP1728002_210623APB_FTO_114586
Bank
21/06/2023
1
1326
1
1326
0
0
1326
0
977
1728
1728001
MP1728001_210623APB_FTO_114591
Bank
21/06/2023
1
125970
95
125970
0
0
125970
0
978
1728
1728001
MP1728001_210623APB_FTO_114595
Bank
21/06/2023
1
132158
112
132158
0
0
132158
0
979
1728
1728001
MP1728001_210623APB_FTO_114615
Bank
21/06/2023
1
160225
125
157573
2
2652
157573
0
980
1728
1728001
MP1728001_210623APB_FTO_114630
Bank
21/06/2023
1
148512
112
148512
0
0
148512
0
981
1728
1728001
MP1728001_210623APB_FTO_114645
Bank
21/06/2023
1
170612
129
169286
1
1326
169286
0
982
1728
1728001
MP1728001_210623FTO_114650
Bank To HO
21/06/2023
1
1547
0
0
0
0
0
0
983
1728
1728001
MP1728001_210623FTO_114654
Bank To HO
21/06/2023
1
1326
0
0
0
0
0
0
984
1728
1728001
MP1728001_210623FTO_114658
Bank To Cooperative
21/06/2023
1
9282
0
0
0
0
0
0
985
1728
1728001
MP1728001_210623FTO_114810
Bank
21/06/2023
1
48620
32
44642
3
3978
44642
0
986
1728
1728001
MP1728001_210623APB_FTO_114839
Bank
21/06/2023
1
37791
32
37791
0
0
37791
0
987
1728
1728001
MP1728001_210623FTO_114878
Bank
21/06/2023
1
42653
29
42653
0
0
42653
0
988
1728
1728001
MP1728001_210623APB_FTO_114887
Bank
21/06/2023
1
70720
46
69173
1
1547
69173
0
989
1728
1728001
MP1728001_210623APB_FTO_114985
Bank
21/06/2023
1
7956
3
7956
0
0
7956
0
990
1728
1728002
MP1728002_210623APB_FTO_115151
Bank
21/06/2023
1
120445
93
120445
0
0
120445
0
991
1728
1728002
MP1728002_210623APB_FTO_115183
Bank
21/06/2023
1
62322
47
62322
0
0
62322
0
992
1728
1728002
MP1728002_210623FTO_115285
Bank
21/06/2023
1
13260
10
13260
0
0
13260
0
993
1728
1728002
MP1728002_220623APB_FTO_117498
Bank
22/06/2023
1
115362
95
114036
1
1326
114036
0
994
1728
1728002
MP1728002_220623APB_FTO_117590
Bank
22/06/2023
1
102102
95
102102
0
0
102102
0
995
1728
1728001
MP1728001_220623FTO_117699
Bank
22/06/2023
1
165087
132
165087
0
0
165087
0
996
1728
1728001
MP1728001_220623APB_FTO_117721
Bank
22/06/2023
1
113152
112
111826
1
1326
111826
0
997
1728
1728001
MP1728001_220623APB_FTO_117735
Bank
22/06/2023
1
145418
118
145418
0
0
145418
0
998
1728
1728001
MP1728001_220623APB_FTO_117775
Bank
22/06/2023
1
167076
118
167076
0
0
167076
0
999
1728
1728001
MP1728001_220623APB_FTO_117793
Bank
22/06/2023
1
154700
124
154700
0
0
154700
0
1000
1728
1728001
MP1728001_220623APB_FTO_117808
Bank
22/06/2023
1
132744
106
132744
0
0
132744
0
1001
1728
1728001
MP1728001_220623APB_FTO_117830
Bank
22/06/2023
1
102544
98
102544
0
0
102544
0
1002
1728
1728001
MP1728001_220623APB_FTO_117885
Bank
22/06/2023
1
119561
103
118456
1
1105
118456
0
1003
1728
1728002
MP1728002_220623APB_FTO_117889
Bank
22/06/2023
1
128401
99
128401
0
0
128401
0
1004
1728
1728001
MP1728001_220623FTO_117904
Bank To Cooperative
22/06/2023
1
1326
0
0
0
0
0
0
1005
1728
1728001
MP1728001_220623FTO_118301
Bank
22/06/2023
1
13923
23
13923
0
0
13923
0
1006
1728
1728001
MP1728001_220623APB_FTO_118309
Bank
22/06/2023
1
34034
32
34034
0
0
34034
0
1007
1728
1728002
MP1728002_220623APB_FTO_118344
Bank
22/06/2023
1
89284
88
89284
0
0
89284
0
1008
1728
1728002
MP1728002_220623FTO_118363
Bank
22/06/2023
1
26520
25
26520
0
0
26520
0
1009
1728
1728001
MP1728001_220623FTO_118605
Bank
22/06/2023
1
1105
1
1105
0
0
1105
0
1010
1728
1728001
MP1728001_220623APB_FTO_118607
Bank
22/06/2023
1
3094
3
3094
0
0
3094
0
1011
1728
1728002
MP1728002_230623APB_FTO_120153
Bank
23/06/2023
1
89726
85
89726
0
0
89726
0
1012
1728
1728002
MP1728002_230623FTO_120175
Bank
23/06/2023
1
2431
2
2431
0
0
2431
0
1013
1728
1728002
MP1728002_230623APB_FTO_120286
Bank
23/06/2023
1
4420
10
4420
0
0
4420
0
1014
1728
1728001
MP1728001_230623FTO_120335
Bank
23/06/2023
1
135252
113
132600
3
2652
132600
0
1015
1728
1728001
MP1728001_230623APB_FTO_120361
Bank
23/06/2023
1
139451
105
134147
4
5304
134147
0
1016
1728
1728001
MP1728001_230623APB_FTO_120405
Bank
23/06/2023
1
126854
101
126854
0
0
126854
0
1017
1728
1728001
MP1728001_230623APB_FTO_120416
Bank
23/06/2023
1
119782
93
119782
0
0
119782
0
1018
1728
1728001
MP1728001_230623APB_FTO_120424
Bank
23/06/2023
1
127075
100
124423
2
2652
124423
0
1019
1728
1728001
MP1728001_230623APB_FTO_120448
Bank
23/06/2023
1
121550
103
115804
4
5746
115804
0
1020
1728
1728001
MP1728001_230623APB_FTO_120456
Bank
23/06/2023
1
140556
106
140556
0
0
140556
0
1021
1728
1728001
MP1728001_230623APB_FTO_120464
Bank
23/06/2023
1
81107
79
80444
1
663
80444
0
1022
1728
1728001
MP1728001_230623APB_FTO_120480
Bank
23/06/2023
1
78013
80
78013
0
0
78013
0
1023
1728
1728001
MP1728001_230623FTO_120490
Bank
23/06/2023
1
39780
30
39780
0
0
39780
0
1024
1728
1728001
MP1728001_230623FTO_120493
Bank To HO
23/06/2023
1
3978
0
0
0
0
0
0
1025
1728
1728001
MP1728001_230623FTO_120499
Bank To HO
23/06/2023
1
3978
0
0
0
0
0
0
1026
1728
1728001
MP1728001_230623FTO_120504
Bank To HO
23/06/2023
1
221
0
0
0
0
0
0
1027
1728
1728001
MP1728001_230623FTO_120600
Bank
23/06/2023
1
6630
5
6630
0
0
6630
0
1028
1728
1728001
MP1728001_230623APB_FTO_120604
Bank
23/06/2023
1
57426
44
57426
0
0
57426
0
1029
1728
1728001
MP1728001_230623APB_FTO_120749
Bank
23/06/2023
1
59670
46
59670
0
0
59670
0
1030
1728
1728001
MP1728001_230623FTO_120771
Bank To HO
23/06/2023
1
1326
0
0
0
0
0
0
1031
1728
1728001
MP1728001_230623FTO_120838
Bank
23/06/2023
1
3978
3
3978
0
0
3978
0
1032
1728
1728001
MP1728001_230623APB_FTO_121094
Bank
23/06/2023
1
6630
5
6630
0
0
6630
0
1033
1728
1728001
MP1728001_230623FTO_121263
Bank
23/06/2023
1
15912
12
15912
0
0
15912
0
1034
1728
1728002
MP1728002_230623APB_FTO_121381
Bank
23/06/2023
1
87720
99
87720
0
0
87720
0
1035
1728
1728001
MP1728001_230623APB_FTO_121422
Bank
23/06/2023
1
94146
73
94146
0
0
94146
0
1036
1728
1728002
MP1728002_230623FTO_121431
Bank
23/06/2023
1
7429
9
7429
0
0
7429
0
1037
1728
1728001
MP1728001_230623FTO_121500
Bank
23/06/2023
1
4420
4
4420
0
0
4420
0
1038
1728
1728001
MP1728001_240623FTO_122699
Bank
24/06/2023
1
64076
43
62750
1
1326
62750
0
1039
1728
1728001
MP1728001_240623APB_FTO_122705
Bank
24/06/2023
1
180336
116
180336
0
0
180336
0
1040
1728
1728001
MP1728001_240623APB_FTO_122728
Bank
24/06/2023
1
141163
104
141163
0
0
141163
0
1041
1728
1728001
MP1728001_240623APB_FTO_122735
Bank
24/06/2023
1
137904
103
137904
0
0
137904
0
1042
1728
1728001
MP1728001_240623FTO_122746
Bank
24/06/2023
1
25194
19
25194
0
0
25194
0
1043
1728
1728001
MP1728001_240623FTO_122754
Bank To HO
24/06/2023
1
5304
0
0
0
0
0
0
1044
1728
1728001
MP1728001_250623FTO_126436
Bank
25/06/2023
1
133263
86
129285
2
3978
129285
0
1045
1728
1728001
MP1728001_250623FTO_126451
Bank
25/06/2023
1
98566
78
97240
1
1326
97240
0
1046
1728
1728001
MP1728001_250623APB_FTO_126476
Bank
25/06/2023
1
188071
112
188071
0
0
188071
0
1047
1728
1728001
MP1728001_250623APB_FTO_126484
Bank
25/06/2023
1
180778
155
179452
1
1326
179452
0
1048
1728
1728001
MP1728001_250623APB_FTO_126498
Bank
25/06/2023
1
155142
146
154921
1
221
154921
0
1049
1728
1728001
MP1728001_250623APB_FTO_126505
Bank
25/06/2023
1
193817
150
193817
0
0
193817
0
1050
1728
1728001
MP1728001_250623APB_FTO_126515
Bank
25/06/2023
1
161993
148
158236
3
3757
158236
0
1051
1728
1728001
MP1728001_250623APB_FTO_126535
Bank
25/06/2023
1
129506
101
126854
2
2652
126854
0
1052
1728
1728001
MP1728001_250623FTO_126547
Bank To HO
26/06/2023
1
11934
0
0
0
0
0
0
1053
1728
1728002
MP1728002_260623APB_FTO_127188
Bank
26/06/2023
1
88621
82
88621
0
0
88621
0
1054
1728
1728002
MP1728002_260623APB_FTO_127294
Bank
26/06/2023
1
85748
88
85748
0
0
85748
0
1055
1728
1728002
MP1728002_260623APB_FTO_127337
Bank
26/06/2023
1
108290
94
107406
1
884
107406
0
1056
1728
1728002
MP1728002_260623APB_FTO_127356
Bank
26/06/2023
1
44200
34
44200
0
0
44200
0
1057
1728
1728002
MP1728002_260623APB_FTO_127379
Bank
26/06/2023
1
94146
85
93262
1
884
93262
0
1058
1728
1728002
MP1728002_260623APB_FTO_127445
Bank
26/06/2023
1
114257
96
114257
0
0
114257
0
1059
1728
1728002
MP1728002_260623APB_FTO_127483
Bank
26/06/2023
1
11934
9
11934
0
0
11934
0
1060
1728
1728001
MP1728001_260623FTO_127549
Bank
26/06/2023
1
115481
85
114155
1
1326
114155
0
1061
1728
1728001
MP1728001_260623APB_FTO_127564
Bank
26/06/2023
1
176579
129
176579
0
0
176579
0
1062
1728
1728001
MP1728001_260623APB_FTO_127585
Bank
26/06/2023
1
156468
107
154921
1
1547
154921
0
1063
1728
1728001
MP1728001_260623FTO_127596
Bank
26/06/2023
1
11050
8
11050
0
0
11050
0
1064
1728
1728001
MP1728001_260623APB_FTO_127603
Bank
26/06/2023
1
174369
127
172822
1
1547
172822
0
1065
1728
1728001
MP1728001_260623APB_FTO_127622
Bank
26/06/2023
1
121550
114
121550
0
0
121550
0
1066
1728
1728001
MP1728001_260623APB_FTO_127636
Bank
26/06/2023
1
149838
112
148512
1
1326
148512
0
1067
1728
1728001
MP1728001_260623APB_FTO_127701
Bank
26/06/2023
1
125749
106
124644
1
1105
124644
0
1068
1728
1728001
MP1728001_260623APB_FTO_127933
Bank
26/06/2023
1
123318
107
121992
1
1326
121992
0
1069
1728
1728001
MP1728001_260623APB_FTO_127962
Bank
26/06/2023
1
121771
108
121771
0
0
121771
0
1070
1728
1728001
MP1728001_260623APB_FTO_128048
Bank
26/06/2023
1
153816
115
152490
1
1326
152490
0
1071
1728
1728001
MP1728001_260623APB_FTO_128058
Bank
26/06/2023
1
160004
126
160004
0
0
160004
0
1072
1728
1728001
MP1728001_260623FTO_128064
Bank To HO
26/06/2023
1
1326
0
0
0
0
0
0
1073
1728
1728001
MP1728001_260623FTO_128066
Bank To Cooperative
26/06/2023
1
1326
0
0
0
0
0
0
1074
1728
1728002
MP1728002_260623APB_FTO_128298
Bank
26/06/2023
1
100776
76
100776
0
0
100776
0
1075
1728
1728001
MP1728001_270623FTO_130271
Bank
27/06/2023
1
157131
98
155805
1
1326
155805
0
1076
1728
1728001
MP1728001_270623APB_FTO_130287
Bank
27/06/2023
1
228293
100
228293
0
0
228293
0
1077
1728
1728001
MP1728001_270623APB_FTO_130305
Bank
27/06/2023
1
168844
125
168844
0
0
168844
0
1078
1728
1728001
MP1728001_270623APB_FTO_130323
Bank
27/06/2023
1
124644
94
124644
0
0
124644
0
1079
1728
1728001
MP1728001_270623APB_FTO_130362
Bank
27/06/2023
1
127517
103
126191
1
1326
126191
0
1080
1728
1728001
MP1728001_270623APB_FTO_130414
Bank
27/06/2023
1
131937
101
131937
0
0
131937
0
1081
1728
1728001
MP1728001_270623APB_FTO_130427
Bank
27/06/2023
1
143650
108
137020
5
6630
137020
0
1082
1728
1728001
MP1728001_270623APB_FTO_130446
Bank
27/06/2023
1
72930
55
72930
0
0
72930
0
1083
1728
1728001
MP1728001_270623FTO_130450
Bank
27/06/2023
1
28951
22
28951
0
0
28951
0
1084
1728
1728001
MP1728001_270623FTO_130457
Bank To HO
27/06/2023
1
7735
0
0
0
0
0
0
1085
1728
1728001
MP1728001_270623FTO_130459
Bank To HO
27/06/2023
1
1326
0
0
0
0
0
0
1086
1728
1728001
MP1728001_270623FTO_130742
Bank
27/06/2023
1
45084
35
45084
0
0
45084
0
1087
1728
1728001
MP1728001_270623APB_FTO_130825
Bank
27/06/2023
1
120666
89
118014
2
2652
118014
0
1088
1728
1728002
MP1728002_270623APB_FTO_130865
Bank
27/06/2023
1
119340
96
119340
0
0
119340
0
1089
1728
1728001
MP1728001_270623APB_FTO_130872
Bank
27/06/2023
1
111384
85
111384
0
0
111384
0
1090
1728
1728001
MP1728001_270623FTO_130878
Bank
27/06/2023
1
2652
2
2652
0
0
2652
0
1091
1728
1728001
MP1728001_270623FTO_130882
Bank To HO
27/06/2023
1
4862
0
0
0
0
0
0
1092
1728
1728002
MP1728002_270623APB_FTO_130953
Bank
27/06/2023
1
119119
90
119119
0
0
119119
0
1093
1728
1728002
MP1728002_270623APB_FTO_130983
Bank
27/06/2023
1
107185
91
107185
0
0
107185
0
1094
1728
1728002
MP1728002_270623APB_FTO_131024
Bank
27/06/2023
1
115141
89
115141
0
0
115141
0
1095
1728
1728002
MP1728002_270623APB_FTO_131060
Bank
27/06/2023
1
105417
81
105417
0
0
105417
0
1096
1728
1728002
MP1728002_270623APB_FTO_131081
Bank
27/06/2023
1
106522
84
105196
1
1326
105196
0
1097
1728
1728001
MP1728001_270623FTO_131088
Bank
27/06/2023
1
3536
2
2431
1
1105
2431
0
1098
1728
1728002
MP1728002_270623APB_FTO_131110
Bank
27/06/2023
1
25194
19
25194
0
0
25194
0
1099
1728
1728001
MP1728001_270623APB_FTO_131112
Bank
27/06/2023
1
45968
35
44642
1
1326
44642
0
1100
1728
1728001
MP1728001_270623FTO_131131
Bank
27/06/2023
1
5304
4
5304
0
0
5304
0
1101
1728
1728002
MP1728002_270623FTO_131148
Bank
27/06/2023
1
110942
90
108732
2
2210
108732
0
1102
1728
1728001
MP1728001_270623APB_FTO_131161
Bank
27/06/2023
1
6630
5
6630
0
0
6630
0
1103
1728
1728002
MP1728002_270623FTO_131170
Bank
27/06/2023
1
81328
63
80002
1
1326
80002
0
1104
1728
1728001
MP1728001_270623FTO_131326
Bank
27/06/2023
1
1326
1
1326
0
0
1326
0
1105
1728
1728001
MP1728001_280623FTO_132878
Bank
28/06/2023
1
116688
82
114036
2
2652
114036
0
1106
1728
1728001
MP1728001_280623APB_FTO_132880
Bank
28/06/2023
1
235807
129
235144
1
663
235144
0
1107
1728
1728001
MP1728001_280623APB_FTO_132884
Bank
28/06/2023
1
148070
106
148070
0
0
148070
0
1108
1728
1728001
MP1728001_280623APB_FTO_132886
Bank
28/06/2023
1
150943
115
150943
0
0
150943
0
1109
1728
1728001
MP1728001_280623APB_FTO_132889
Bank
28/06/2023
1
148512
110
145860
2
2652
145860
0
1110
1728
1728001
MP1728001_280623APB_FTO_132891
Bank
28/06/2023
1
151164
112
148512
2
2652
148512
0
1111
1728
1728001
MP1728001_280623APB_FTO_132895
Bank
28/06/2023
1
105196
84
105196
0
0
105196
0
1112
1728
1728001
MP1728001_280623APB_FTO_132902
Bank
28/06/2023
1
91494
69
91494
0
0
91494
0
1113
1728
1728001
MP1728001_280623APB_FTO_132981
Bank
28/06/2023
1
138788
103
137462
1
1326
137462
0
1114
1728
1728001
MP1728001_280623APB_FTO_132987
Bank
28/06/2023
1
64753
51
64753
0
0
64753
0
1115
1728
1728001
MP1728001_280623FTO_132990
Bank
28/06/2023
1
57460
44
57460
0
0
57460
0
1116
1728
1728001
MP1728001_280623FTO_133047
Bank
28/06/2023
1
2652
2
2652
0
0
2652
0
1117
1728
1728001
MP1728001_280623FTO_133138
Bank
28/06/2023
1
4420
3
4420
0
0
4420
0
1118
1728
1728001
MP1728001_280623APB_FTO_133144
Bank
28/06/2023
1
94146
69
94146
0
0
94146
0
1119
1728
1728002
MP1728002_280623APB_FTO_133403
Bank
28/06/2023
1
103428
85
103428
0
0
103428
0
1120
1728
1728002
MP1728002_280623APB_FTO_133433
Bank
28/06/2023
1
55692
42
55692
0
0
55692
0
1121
1728
1728002
MP1728002_280623FTO_133594
Bank
28/06/2023
1
45084
36
43979
1
1105
43979
0
1122
1728
1728001
MP1728001_280623FTO_133686
Bank
28/06/2023
1
63648
46
60996
2
2652
60996
0
1123
1728
1728001
MP1728001_280623APB_FTO_133699
Bank
28/06/2023
1
159120
119
157794
1
1326
157794
0
1124
1728
1728002
MP1728002_280623APB_FTO_133821
Bank
28/06/2023
1
80886
72
80886
0
0
80886
0
1125
1728
1728001
MP1728001_280623FTO_134098
Bank
28/06/2023
1
10166
9
9282
1
884
9282
0
1126
1728
1728001
MP1728001_280623APB_FTO_134105
Bank
28/06/2023
1
120666
103
119782
1
884
119782
0
1127
1728
1728001
MP1728001_280623APB_FTO_134115
Bank
28/06/2023
1
169728
128
169728
0
0
169728
0
1128
1728
1728001
MP1728001_280623APB_FTO_134136
Bank
28/06/2023
1
132600
99
131274
1
1326
131274
0
1129
1728
1728001
MP1728001_290623FTO_135864
Bank
29/06/2023
1
22321
20
22321
0
0
22321
0
1130
1728
1728001
MP1728001_290623APB_FTO_135868
Bank
29/06/2023
1
136578
109
135252
1
1326
135252
0
1131
1728
1728001
MP1728001_290623APB_FTO_135873
Bank
29/06/2023
1
107627
99
105859
2
1768
105859
0
1132
1728
1728001
MP1728001_290623APB_FTO_135879
Bank
29/06/2023
1
123255
116
121929
1
1326
121929
0
1133
1728
1728001
MP1728001_290623FTO_135892
Bank
29/06/2023
1
2652
2
2652
0
0
2652
0
1134
1728
1728001
MP1728001_290623FTO_135924
Bank
29/06/2023
1
1326
1
1326
0
0
1326
0
1135
1728
1728001
MP1728001_290623APB_FTO_135925
Bank
29/06/2023
1
13260
10
13260
0
0
13260
0
1136
1728
1728001
MP1728001_290623FTO_135950
Bank To HO
29/06/2023
1
1326
0
0
0
0
0
0
1137
1728
1728001
MP1728001_290623APB_FTO_135985
Bank
29/06/2023
1
47515
43
47515
0
0
47515
0
1138
1728
1728001
MP1728001_290623FTO_136002
Bank
29/06/2023
1
6630
6
6630
0
0
6630
0
1139
1728
1728001
MP1728001_290623FTO_136419
Bank
29/06/2023
1
80444
61
76024
4
4420
76024
0
1140
1728
1728001
MP1728001_290623FTO_136560
Bank
29/06/2023
1
15912
12
15912
0
0
15912
0
1141
1728
1728001
MP1728001_290623FTO_136656
Bank
29/06/2023
1
9503
11
9503
0
0
9503
0
1142
1728
1728001
MP1728001_290623FTO_137149
Bank
29/06/2023
1
50388
35
50388
0
0
50388
0
1143
1728
1728001
MP1728001_290623FTO_137296
Bank
29/06/2023
1
11934
21
11934
0
0
11934
0
1144
1728
1728001
MP1728001_290623APB_FTO_137303
Bank
29/06/2023
1
163098
123
163098
0
0
163098
0
1145
1728
1728001
MP1728001_290623APB_FTO_137324
Bank
29/06/2023
1
119340
103
116025
3
3315
116025
0
1146
1728
1728001
MP1728001_290623APB_FTO_137330
Bank
29/06/2023
1
125528
114
125528
0
0
125528
0
1147
1728
1728001
MP1728001_290623APB_FTO_137347
Bank
29/06/2023
1
134810
104
134810
0
0
134810
0
1148
1728
1728001
MP1728001_290623APB_FTO_137366
Bank
30/06/2023
1
88048
88
88048
0
0
88048
0
1149
1728
1728002
MP1728002_300623APB_FTO_138329
Bank
30/06/2023
1
108953
97
108953
0
0
108953
0
1150
1728
1728002
MP1728002_300623APB_FTO_138375
Bank
30/06/2023
1
109616
96
109616
0
0
109616
0
1151
1728
1728002
MP1728002_300623APB_FTO_138383
Bank
30/06/2023
1
114478
89
114478
0
0
114478
0
1152
1728
1728002
MP1728002_300623APB_FTO_138443
Bank
30/06/2023
1
90831
78
90831
0
0
90831
0
1153
1728
1728002
MP1728002_300623APB_FTO_138459
Bank
30/06/2023
1
34476
32
34476
0
0
34476
0
1154
1728
1728002
MP1728002_300623FTO_138502
Bank
30/06/2023
1
46410
44
46410
0
0
46410
0
1155
1728
1728001
MP1728001_300623FTO_139033
Bank
30/06/2023
1
147186
102
145860
1
1326
145860
0
1156
1728
1728001
MP1728001_300623FTO_139084
Bank
30/06/2023
1
118677
92
117793
1
884
117793
0
1157
1728
1728001
MP1728001_300623APB_FTO_139135
Bank
30/06/2023
1
248625
109
248625
0
0
248625
0
1158
1728
1728001
MP1728001_300623APB_FTO_139156
Bank
30/06/2023
1
148512
105
147186
1
1326
147186
0
1159
1728
1728001
MP1728001_300623APB_FTO_139257
Bank
30/06/2023
1
130611
103
130611
0
0
130611
0
1160
1728
1728002
MP1728002_300623APB_FTO_139305
Bank
30/06/2023
1
102765
91
102765
0
0
102765
0
1161
1728
1728002
MP1728002_300623FTO_139322
Bank
30/06/2023
1
1105
1
1105
0
0
1105
0
1162
1728
1728001
MP1728001_300623APB_FTO_139330
Bank
30/06/2023
1
137241
127
137241
0
0
137241
0
1163
1728
1728001
MP1728001_300623APB_FTO_139348
Bank
30/06/2023
1
99671
110
99671
0
0
99671
0
1164
1728
1728001
MP1728001_300623FTO_139355
Bank
30/06/2023
1
13260
10
13260
0
0
13260
0
1165
1728
1728001
MP1728001_300623APB_FTO_139397
Bank
30/06/2023
1
123097
104
121771
1
1326
121771
0
1166
1728
1728001
MP1728001_300623APB_FTO_139487
Bank
30/06/2023
1
134147
102
134147
0
0
134147
0
1167
1728
1728001
MP1728001_300623APB_FTO_139515
Bank
30/06/2023
1
116909
102
116909
0
0
116909
0
1168
1728
1728001
MP1728001_300623FTO_139528
Bank
30/06/2023
1
70941
54
70941
0
0
70941
0
1169
1728
1728001
MP1728001_300623APB_FTO_139556
Bank
30/06/2023
1
145639
110
144313
1
1326
144313
0
1170
1728
1728001
MP1728001_300623APB_FTO_139577
Bank
30/06/2023
1
110058
106
110058
0
0
110058
0
1171
1728
1728001
MP1728001_300623APB_FTO_139588
Bank
30/06/2023
1
129285
98
129285
0
0
129285
0
1172
1728
1728001
MP1728001_300623APB_FTO_139590
Bank
30/06/2023
1
135031
120
135031
0
0
135031
0
1173
1728
1728001
MP1728001_300623FTO_139594
Bank To HO
30/06/2023
1
5746
0
0
0
0
0
0
1174
1728
1728001
MP1728001_300623FTO_139612
Bank To HO
30/06/2023
1
23205
0
0
0
0
0
0
1175
1728
1728001
MP1728001_300623FTO_139620
Bank To Cooperative
30/06/2023
1
11934
0
0
0
0
0
0
1176
1728
1728001
MP1728001_010723FTO_142073
Bank
01/07/2023
1
115804
93
115804
0
0
115804
0
1177
1728
1728001
MP1728001_010723FTO_142088
Bank
01/07/2023
1
77792
60
77792
0
0
77792
0
1178
1728
1728001
MP1728001_010723APB_FTO_142117
Bank
01/07/2023
1
158899
117
158899
0
0
158899
0
1179
1728
1728001
MP1728001_010723APB_FTO_142130
Bank
01/07/2023
1
88179
99
86411
2
1768
86411
0
1180
1728
1728001
MP1728001_010723APB_FTO_142171
Bank
01/07/2023
1
116246
105
116246
0
0
116246
0
1181
1728
1728001
MP1728001_010723FTO_142186
Bank
01/07/2023
1
17238
13
17238
0
0
17238
0
1182
1728
1728001
MP1728001_010723APB_FTO_142209
Bank
01/07/2023
1
143208
112
141882
1
1326
141882
0
1183
1728
1728001
MP1728001_010723APB_FTO_142218
Bank
01/07/2023
1
133705
107
133705
0
0
133705
0
1184
1728
1728001
MP1728001_010723APB_FTO_142221
Bank
01/07/2023
1
133042
106
133042
0
0
133042
0
1185
1728
1728001
MP1728001_010723APB_FTO_142228
Bank
01/07/2023
1
128622
101
125749
3
2873
125749
0
1186
1728
1728001
MP1728001_010723APB_FTO_142248
Bank
01/07/2023
1
124423
110
124423
0
0
124423
0
1187
1728
1728001
MP1728001_010723FTO_142255
Bank To HO
01/07/2023
1
3094
0
0
0
0
0
0
1188
1728
1728001
MP1728001_020723FTO_143794
Bank
02/07/2023
1
160888
118
159562
1
1326
159562
0
1189
1728
1728001
MP1728001_020723APB_FTO_143823
Bank
02/07/2023
1
227630
110
224978
1
2652
224978
0
1190
1728
1728001
MP1728001_020723APB_FTO_143830
Bank
02/07/2023
1
116025
92
113373
2
2652
113373
0
1191
1728
1728001
MP1728001_020723APB_FTO_143840
Bank
02/07/2023
1
152932
117
152932
0
0
152932
0
1192
1728
1728001
MP1728001_020723APB_FTO_143852
Bank
02/07/2023
1
137020
104
137020
0
0
137020
0
1193
1728
1728001
MP1728001_020723APB_FTO_143864
Bank
02/07/2023
1
98345
76
98345
0
0
98345
0
1194
1728
1728001
MP1728001_020723FTO_143880
Bank To HO
02/07/2023
1
1326
0
0
0
0
0
0
1195
1728
1728001
MP1728001_020723APB_FTO_143890
Bank
02/07/2023
1
15249
13
15249
0
0
15249
0
1196
1728
1728002
MP1728002_030723APB_FTO_144373
Bank
03/07/2023
1
105859
99
105859
0
0
105859
0
1197
1728
1728002
MP1728002_030723APB_FTO_144397
Bank
03/07/2023
1
100334
98
100334
0
0
100334
0
1198
1728
1728002
MP1728002_030723APB_FTO_144406
Bank
03/07/2023
1
125307
95
125307
0
0
125307
0
1199
1728
1728002
MP1728002_030723APB_FTO_144421
Bank
03/07/2023
1
91987
91
91987
0
0
91987
0
1200
1728
1728002
MP1728002_030723APB_FTO_144430
Bank
03/07/2023
1
86632
94
86632
0
0
86632
0
1201
1728
1728002
MP1728002_030723APB_FTO_144446
Bank
03/07/2023
1
64532
53
64532
0
0
64532
0
1202
1728
1728002
MP1728002_030723FTO_144466
Bank
03/07/2023
1
92786
76
91460
1
1326
91460
0
1203
1728
1728001
MP1728001_030723FTO_144730
Bank
03/07/2023
1
102102
89
102102
0
0
102102
0
1204
1728
1728001
MP1728001_030723APB_FTO_144737
Bank
03/07/2023
1
179673
140
179673
0
0
179673
0
1205
1728
1728001
MP1728001_030723APB_FTO_144755
Bank
03/07/2023
1
161993
124
161993
0
0
161993
0
1206
1728
1728001
MP1728001_030723APB_FTO_144787
Bank
03/07/2023
1
133484
120
133484
0
0
133484
0
1207
1728
1728001
MP1728001_030723APB_FTO_144806
Bank
03/07/2023
1
62764
54
62764
0
0
62764
0
1208
1728
1728001
MP1728001_030723FTO_144812
Bank To HO
03/07/2023
1
29172
0
0
0
0
0
0
1209
1728
1728001
MP1728001_030723FTO_144837
Bank To HO
03/07/2023
1
2652
0
0
0
0
0
0
1210
1728
1728001
MP1728001_030723APB_FTO_144840
Bank
03/07/2023
1
6630
5
6630
0
0
6630
0
1211
1728
1728001
MP1728001_030723FTO_144894
Bank
03/07/2023
1
10608
8
10608
0
0
10608
0
1212
1728
1728001
MP1728001_030723FTO_144953
Bank
03/07/2023
1
2652
2
2652
0
0
2652
0
1213
1728
1728001
MP1728001_030723APB_FTO_144958
Bank
03/07/2023
1
94146
67
92820
1
1326
92820
0
1214
1728
1728001
MP1728001_030723FTO_145186
Bank
03/07/2023
1
11934
9
11934
0
0
11934
0
1215
1728
1728001
MP1728001_030723APB_FTO_145199
Bank
03/07/2023
1
26520
20
26520
0
0
26520
0
1216
1728
1728001
MP1728001_030723FTO_145374
Bank
03/07/2023
1
20111
14
18564
2
1547
18564
0
1217
1728
1728001
MP1728001_030723APB_FTO_145395
Bank
03/07/2023
1
64090
49
64090
0
0
64090
0
1218
1728
1728001
MP1728001_030723FTO_145443
Bank
03/07/2023
1
19890
15
19890
0
0
19890
0
1219
1728
1728001
MP1728001_030723APB_FTO_145457
Bank
03/07/2023
1
45084
34
45084
0
0
45084
0
1220
1728
1728001
MP1728001_030723FTO_146201
Bank
04/07/2023
1
21658
15
20332
1
1326
20332
0
1221
1728
1728001
MP1728001_030723APB_FTO_146212
Bank
04/07/2023
1
154258
73
154258
0
0
154258
0
1222
1728
1728001
MP1728001_030723APB_FTO_146217
Bank
04/07/2023
1
114257
100
114257
0
0
114257
0
1223
1728
1728001
MP1728001_030723FTO_146249
Bank To HO
04/07/2023
1
6630
0
0
0
0
0
0
1224
1728
1728002
MP1728002_040723APB_FTO_146448
Bank
04/07/2023
1
104533
93
104533
0
0
104533
0
1225
1728
1728002
MP1728002_040723APB_FTO_146452
Bank
04/07/2023
1
112489
96
112489
0
0
112489
0
1226
1728
1728002
MP1728002_040723APB_FTO_146470
Bank
04/07/2023
1
64753
51
64753
0
0
64753
0
1227
1728
1728002
MP1728002_040723FTO_146485
Bank
04/07/2023
1
108069
92
105859
2
2210
105859
0
1228
1728
1728002
MP1728002_040723APB_FTO_146506
Bank
04/07/2023
1
14144
16
14144
0
0
14144
0
1229
1728
1728001
MP1728001_040723FTO_146983
Bank
04/07/2023
1
123981
91
121771
2
2210
121771
0
1230
1728
1728001
MP1728001_040723FTO_146986
Bank
04/07/2023
1
88842
70
88842
0
0
88842
0
1231
1728
1728001
MP1728001_040723APB_FTO_146995
Bank
04/07/2023
1
161772
111
161772
0
0
161772
0
1232
1728
1728001
MP1728001_040723APB_FTO_147003
Bank
04/07/2023
1
153153
131
153153
0
0
153153
0
1233
1728
1728001
MP1728001_040723APB_FTO_147010
Bank
04/07/2023
1
160004
123
160004
0
0
160004
0
1234
1728
1728001
MP1728001_040723APB_FTO_147021
Bank
04/07/2023
1
175474
122
175474
0
0
175474
0
1235
1728
1728001
MP1728001_040723APB_FTO_147027
Bank
04/07/2023
1
180778
137
178126
2
2652
178126
0
1236
1728
1728001
MP1728001_040723APB_FTO_147034
Bank
04/07/2023
1
169728
127
168402
1
1326
168402
0
1237
1728
1728001
MP1728001_040723APB_FTO_147039
Bank
04/07/2023
1
140335
106
140335
0
0
140335
0
1238
1728
1728001
MP1728001_040723APB_FTO_147047
Bank
04/07/2023
1
127296
107
127296
0
0
127296
0
1239
1728
1728001
MP1728001_040723FTO_147054
Bank To HO
04/07/2023
1
1547
0
0
0
0
0
0
1240
1728
1728001
MP1728001_040723FTO_147057
Bank To HO
04/07/2023
1
2652
0
0
0
0
0
0
1241
1728
1728001
MP1728001_040723FTO_147067
Bank To HO
04/07/2023
1
3757
0
0
0
0
0
0
1242
1728
1728001
MP1728001_040723FTO_147072
Bank To Cooperative
04/07/2023
1
13260
0
0
0
0
0
0
1243
1728
1728001
MP1728001_040723FTO_147107
Bank
04/07/2023
1
14586
7
14586
0
0
14586
0
1244
1728
1728001
MP1728001_040723APB_FTO_147111
Bank
04/07/2023
1
2210
2
2210
0
0
2210
0
1245
1728
1728002
MP1728002_050723APB_FTO_148002
Bank
05/07/2023
1
99450
86
98345
1
1105
98345
0
1246
1728
1728001
MP1728001_050723FTO_148075
Bank
06/07/2023
1
113730
89
113730
0
0
113730
0
1247
1728
1728001
MP1728001_050723FTO_148099
Bank
06/07/2023
1
68510
55
67184
1
1326
67184
0
1248
1728
1728001
MP1728001_050723APB_FTO_148148
Bank
06/07/2023
1
196469
149
196469
0
0
196469
0
1249
1728
1728001
MP1728001_050723APB_FTO_148154
Bank
06/07/2023
1
139145
105
139145
0
0
139145
0
1250
1728
1728001
MP1728001_050723APB_FTO_148258
Bank
06/07/2023
1
121329
102
121329
0
0
121329
0
1251
1728
1728001
MP1728001_050723APB_FTO_148293
Bank
06/07/2023
1
123318
103
123318
0
0
123318
0
1252
1728
1728001
MP1728001_050723APB_FTO_148322
Bank
06/07/2023
1
148291
107
141661
5
6630
141661
0
1253
1728
1728001
MP1728001_050723APB_FTO_148378
Bank
06/07/2023
1
139230
126
139230
0
0
139230
0
1254
1728
1728001
MP1728001_050723APB_FTO_148389
Bank
06/07/2023
1
148954
99
145860
2
3094
145860
0
1255
1728
1728001
MP1728001_050723APB_FTO_148400
Bank
06/07/2023
1
161551
121
161551
0
0
161551
0
1256
1728
1728001
MP1728001_050723APB_FTO_148406
Bank
06/07/2023
1
66300
50
66300
0
0
66300
0
1257
1728
1728001
MP1728001_050723FTO_148436
Bank
06/07/2023
1
53703
35
53703
0
0
53703
0
1258
1728
1728001
MP1728001_050723FTO_148453
Bank To HO
06/07/2023
1
3774
0
0
0
0
0
0
1259
1728
1728001
MP1728001_050723FTO_148477
Bank
06/07/2023
1
2873
2
2873
0
0
2873
0
1260
1728
1728002
MP1728002_050723APB_FTO_148516
Bank
05/07/2023
1
109395
90
109395
0
0
109395
0
1261
1728
1728001
MP1728001_050723APB_FTO_148547
Bank
06/07/2023
1
20995
10
20995
0
0
20995
0
1262
1728
1728002
MP1728002_050723APB_FTO_148561
Bank
05/07/2023
1
110721
97
110721
0
0
110721
0
1263
1728
1728002
MP1728002_050723APB_FTO_148628
Bank
05/07/2023
1
110279
96
110279
0
0
110279
0
1264
1728
1728002
MP1728002_050723APB_FTO_148663
Bank
05/07/2023
1
85527
98
85527
0
0
85527
0
1265
1728
1728002
MP1728002_050723APB_FTO_148699
Bank
05/07/2023
1
83538
63
83538
0
0
83538
0
1266
1728
1728002
MP1728002_050723FTO_148755
Bank
05/07/2023
1
90831
82
89505
1
1326
89505
0
1267
1728
1728001
MP1728001_050723APB_FTO_148848
Bank
06/07/2023
1
62322
55
60996
1
1326
60996
0
1268
1728
1728001
MP1728001_050723APB_FTO_148889
Bank
06/07/2023
1
1326
1
1326
0
0
1326
0
1269
1728
1728001
MP1728001_050723FTO_149031
Bank
06/07/2023
1
2431
2
2431
0
0
2431
0
1270
1728
1728001
MP1728001_050723APB_FTO_149043
Bank
06/07/2023
1
34255
29
34255
0
0
34255
0
1271
1728
1728001
MP1728001_060723FTO_151007
Bank
06/07/2023
1
136578
106
130390
5
6188
130390
0
1272
1728
1728001
MP1728001_060723FTO_151043
Bank
06/07/2023
1
139893
106
137241
2
2652
137241
0
1273
1728
1728002
MP1728002_060723APB_FTO_151043
Bank
06/07/2023
1
104533
91
104533
0
0
104533
0
1274
1728
1728001
MP1728001_060723APB_FTO_151071
Bank
06/07/2023
1
183430
118
183430
0
0
183430
0
1275
1728
1728001
MP1728001_060723APB_FTO_151105
Bank
06/07/2023
1
165197
128
163871
1
1326
163871
0
1276
1728
1728002
MP1728002_060723APB_FTO_151119
Bank
06/07/2023
1
37210
42
37210
0
0
37210
0
1277
1728
1728001
MP1728001_060723APB_FTO_151129
Bank
06/07/2023
1
164424
124
164424
0
0
164424
0
1278
1728
1728001
MP1728001_060723APB_FTO_151144
Bank
06/07/2023
1
157352
128
157352
0
0
157352
0
1279
1728
1728002
MP1728002_060723FTO_151198
Bank
06/07/2023
1
5083
4
5083
0
0
5083
0
1280
1728
1728001
MP1728001_060723APB_FTO_151380
Bank
06/07/2023
1
204425
141
201773
1
2652
201773
0
1281
1728
1728001
MP1728001_060723APB_FTO_151391
Bank
06/07/2023
1
172822
126
172822
0
0
172822
0
1282
1728
1728001
MP1728001_060723APB_FTO_151400
Bank
06/07/2023
1
151986
119
151986
0
0
151986
0
1283
1728
1728001
MP1728001_060723APB_FTO_151411
Bank
06/07/2023
1
165750
124
164424
1
1326
164424
0
1284
1728
1728001
MP1728001_060723APB_FTO_151418
Bank
06/07/2023
1
157131
122
156026
1
1105
156026
0
1285
1728
1728001
MP1728001_060723APB_FTO_151429
Bank
06/07/2023
1
131053
116
129727
1
1326
129727
0
1286
1728
1728001
MP1728001_060723APB_FTO_151441
Bank
06/07/2023
1
140998
123
140998
0
0
140998
0
1287
1728
1728001
MP1728001_060723FTO_151448
Bank
06/07/2023
1
3978
2
3978
0
0
3978
0
1288
1728
1728001
MP1728001_060723FTO_151457
Bank To HO
06/07/2023
1
21216
0
0
0
0
0
0
1289
1728
1728002
MP1728002_070723APB_FTO_152447
Bank
07/07/2023
1
92599
94
92599
0
0
92599
0
1290
1728
1728002
MP1728002_070723APB_FTO_152458
Bank
07/07/2023
1
75582
60
75582
0
0
75582
0
1291
1728
1728002
MP1728002_070723FTO_152511
Bank
07/07/2023
1
28067
28
28067
0
0
28067
0
1292
1728
1728001
MP1728001_070723FTO_152589
Bank
07/07/2023
1
151606
111
148070
3
3536
148070
0
1293
1728
1728001
MP1728001_070723APB_FTO_152592
Bank
07/07/2023
1
232713
115
230061
1
2652
230061
0
1294
1728
1728001
MP1728001_070723APB_FTO_152600
Bank
07/07/2023
1
163982
130
162656
1
1326
162656
0
1295
1728
1728001
MP1728001_070723APB_FTO_152607
Bank
07/07/2023
1
128401
114
127517
1
884
127517
0
1296
1728
1728001
MP1728001_070723APB_FTO_152614
Bank
07/07/2023
1
122434
94
122434
0
0
122434
0
1297
1728
1728001
MP1728001_070723APB_FTO_152621
Bank
07/07/2023
1
103428
77
102102
1
1326
102102
0
1298
1728
1728002
MP1728002_070723APB_FTO_153386
Bank
07/07/2023
1
115362
96
115362
0
0
115362
0
1299
1728
1728002
MP1728002_070723APB_FTO_153398
Bank
07/07/2023
1
17238
13
17238
0
0
17238
0
1300
1728
1728002
MP1728002_070723FTO_153409
Bank
07/07/2023
1
18343
15
18343
0
0
18343
0
1301
1728
1728001
MP1728001_090723FTO_155934
Bank
09/07/2023
1
162656
111
160004
2
2652
160004
0
1302
1728
1728001
MP1728001_090723FTO_155938
Bank
09/07/2023
1
176579
130
169728
5
6851
169728
0
1303
1728
1728001
MP1728001_090723APB_FTO_155942
Bank
09/07/2023
1
183651
139
182325
1
1326
182325
0
1304
1728
1728001
MP1728001_090723APB_FTO_155946
Bank
09/07/2023
1
164866
129
163540
1
1326
163540
0
1305
1728
1728001
MP1728001_090723APB_FTO_155948
Bank
09/07/2023
1
154258
140
153374
1
884
153374
0
1306
1728
1728001
MP1728001_090723APB_FTO_155951
Bank
09/07/2023
1
162214
139
162214
0
0
162214
0
1307
1728
1728001
MP1728001_090723APB_FTO_155955
Bank
09/07/2023
1
154479
122
154479
0
0
154479
0
1308
1728
1728001
MP1728001_090723APB_FTO_155962
Bank
09/07/2023
1
186524
146
186524
0
0
186524
0
1309
1728
1728001
MP1728001_090723APB_FTO_155966
Bank
09/07/2023
1
177684
146
177684
0
0
177684
0
1310
1728
1728001
MP1728001_090723APB_FTO_155969
Bank
09/07/2023
1
177242
127
171938
4
5304
171938
0
1311
1728
1728001
MP1728001_090723APB_FTO_155977
Bank
09/07/2023
1
144534
102
143208
1
1326
143208
0
1312
1728
1728001
MP1728001_090723APB_FTO_155984
Bank
09/07/2023
1
155363
127
155363
0
0
155363
0
1313
1728
1728001
MP1728001_090723FTO_155989
Bank To HO
09/07/2023
1
23647
0
0
0
0
0
0
1314
1728
1728001
MP1728001_090723FTO_155990
Bank To HO
09/07/2023
1
2652
0
0
0
0
0
0
1315
1728
1728001
MP1728001_090723FTO_155992
Bank To HO
09/07/2023
1
3978
0
0
0
0
0
0
1316
1728
1728001
MP1728001_090723FTO_155994
Bank
09/07/2023
1
6630
5
6630
0
0
6630
0
1317
1728
1728001
MP1728001_090723FTO_157175
Bank
09/07/2023
1
129064
101
127738
1
1326
127738
0
1318
1728
1728001
MP1728001_090723APB_FTO_157195
Bank
09/07/2023
1
159562
118
156910
2
2652
156910
0
1319
1728
1728001
MP1728001_090723APB_FTO_157213
Bank
09/07/2023
1
156468
118
156468
0
0
156468
0
1320
1728
1728001
MP1728001_090723APB_FTO_157222
Bank
09/07/2023
1
171054
156
171054
0
0
171054
0
1321
1728
1728001
MP1728001_090723FTO_157229
Bank To Cooperative
09/07/2023
1
1326
0
0
0
0
0
0
1322
1728
1728001
MP1728001_100723FTO_157582
Bank
10/07/2023
1
40664
34
40664
0
0
40664
0
1323
1728
1728001
MP1728001_100723APB_FTO_157609
Bank
10/07/2023
1
124860
109
124197
1
663
124197
0
1324
1728
1728001
MP1728001_100723APB_FTO_157619
Bank
10/07/2023
1
126191
101
126191
0
0
126191
0
1325
1728
1728001
MP1728001_100723APB_FTO_157632
Bank
10/07/2023
1
102102
77
102102
0
0
102102
0
1326
1728
1728002
MP1728002_100723APB_FTO_157660
Bank
10/07/2023
1
100334
98
100334
0
0
100334
0
1327
1728
1728002
MP1728002_100723APB_FTO_157674
Bank
10/07/2023
1
126446
98
126446
0
0
126446
0
1328
1728
1728002
MP1728002_100723APB_FTO_157676
Bank
10/07/2023
1
131274
99
131274
0
0
131274
0
1329
1728
1728002
MP1728002_100723APB_FTO_157682
Bank
10/07/2023
1
117572
89
117572
0
0
117572
0
1330
1728
1728002
MP1728002_100723FTO_157686
Bank
10/07/2023
1
91171
72
89845
1
1326
89845
0
1331
1728
1728001
MP1728001_100723FTO_157803
Bank
10/07/2023
1
9724
11
9724
0
0
9724
0
1332
1728
1728001
MP1728001_100723APB_FTO_157808
Bank
10/07/2023
1
38896
44
38896
0
0
38896
0
1333
1728
1728001
MP1728001_100723FTO_157992
Bank
10/07/2023
1
18564
14
18564
0
0
18564
0
1334
1728
1728001
MP1728001_100723APB_FTO_157994
Bank
10/07/2023
1
50388
38
50388
0
0
50388
0
1335
1728
1728001
MP1728001_100723FTO_158017
Bank To HO
10/07/2023
1
1326
0
0
0
0
0
0
1336
1728
1728001
MP1728001_100723FTO_158318
Bank
10/07/2023
1
3315
3
3315
0
0
3315
0
1337
1728
1728001
MP1728001_100723APB_FTO_158320
Bank
10/07/2023
1
7735
7
7735
0
0
7735
0
1338
1728
1728001
MP1728001_100723FTO_158815
Bank
10/07/2023
1
29172
22
29172
0
0
29172
0
1339
1728
1728001
MP1728001_100723APB_FTO_158864
Bank
10/07/2023
1
182503
139
181177
1
1326
181177
0
1340
1728
1728001
MP1728001_110723FTO_159435
Bank
11/07/2023
1
117130
84
110500
7
6630
110500
0
1341
1728
1728001
MP1728001_110723APB_FTO_159439
Bank
11/07/2023
1
347412
132
347412
0
0
347412
0
1342
1728
1728001
MP1728001_110723APB_FTO_159442
Bank
11/07/2023
1
175032
132
175032
0
0
175032
0
1343
1728
1728001
MP1728001_110723APB_FTO_159443
Bank
11/07/2023
1
166855
132
166855
0
0
166855
0
1344
1728
1728001
MP1728001_110723APB_FTO_159447
Bank
11/07/2023
1
153153
117
153153
0
0
153153
0
1345
1728
1728001
MP1728001_110723APB_FTO_159448
Bank
11/07/2023
1
164424
123
163098
1
1326
163098
0
1346
1728
1728001
MP1728001_110723APB_FTO_159452
Bank
11/07/2023
1
148733
115
148733
0
0
148733
0
1347
1728
1728001
MP1728001_110723APB_FTO_159461
Bank
11/07/2023
1
123760
118
123760
0
0
123760
0
1348
1728
1728001
MP1728001_110723FTO_159464
Bank To HO
11/07/2023
1
3536
0
0
0
0
0
0
1349
1728
1728001
MP1728001_110723FTO_159466
Bank To HO
11/07/2023
1
13039
0
0
0
0
0
0
1350
1728
1728001
MP1728001_110723FTO_159467
Bank To Cooperative
11/07/2023
1
13260
0
0
0
0
0
0
1351
1728
1728001
MP1728001_110723FTO_159482
Bank
11/07/2023
1
14586
14
14586
0
0
14586
0
1352
1728
1728002
MP1728002_110723APB_FTO_159661
Bank
11/07/2023
1
110942
94
110500
1
442
110500
0
1353
1728
1728002
MP1728002_110723APB_FTO_159670
Bank
11/07/2023
1
120445
98
119119
1
1326
119119
0
1354
1728
1728002
MP1728002_110723APB_FTO_159676
Bank
11/07/2023
1
106743
90
105417
1
1326
105417
0
1355
1728
1728002
MP1728002_110723APB_FTO_159681
Bank
11/07/2023
1
84042
67
84042
0
0
84042
0
1356
1728
1728002
MP1728002_110723FTO_159698
Bank
11/07/2023
1
56134
47
56134
0
0
56134
0
1357
1728
1728001
MP1728001_110723FTO_159734
Bank
11/07/2023
1
25194
19
25194
0
0
25194
0
1358
1728
1728001
MP1728001_110723APB_FTO_159759
Bank
11/07/2023
1
103649
81
97019
5
6630
97019
0
1359
1728
1728001
MP1728001_110723APB_FTO_159763
Bank
11/07/2023
1
112710
85
112710
0
0
112710
0
1360
1728
1728001
MP1728001_110723FTO_159768
Bank To HO
11/07/2023
1
1326
0
0
0
0
0
0
1361
1728
1728001
MP1728001_110723FTO_159777
Bank
11/07/2023
1
3536
4
3536
0
0
3536
0
1362
1728
1728002
MP1728002_110723FTO_159908
Bank
11/07/2023
1
46189
37
44863
1
1326
44863
0
1363
1728
1728002
MP1728002_110723APB_FTO_159921
Bank
11/07/2023
1
20553
17
20553
0
0
20553
0
1364
1728
1728001
MP1728001_110723FTO_160148
Bank
11/07/2023
1
31161
24
31161
0
0
31161
0
1365
1728
1728001
MP1728001_110723APB_FTO_160150
Bank
11/07/2023
1
108511
83
108511
0
0
108511
0
1366
1728
1728001
MP1728001_110723FTO_160165
Bank To HO
11/07/2023
1
2652
0
0
0
0
0
0
1367
1728
1728001
MP1728001_120723FTO_161189
Bank
12/07/2023
1
121992
97
121992
0
0
121992
0
1368
1728
1728001
MP1728001_120723APB_FTO_161207
Bank
12/07/2023
1
143208
114
143208
0
0
143208
0
1369
1728
1728001
MP1728001_120723APB_FTO_161210
Bank
12/07/2023
1
135252
101
133926
1
1326
133926
0
1370
1728
1728001
MP1728001_120723APB_FTO_161217
Bank
12/07/2023
1
163540
131
162214
1
1326
162214
0
1371
1728
1728001
MP1728001_120723APB_FTO_161233
Bank
12/07/2023
1
173706
131
173706
0
0
173706
0
1372
1728
1728001
MP1728001_120723FTO_161338
Bank
12/07/2023
1
59670
43
57018
2
2652
57018
0
1373
1728
1728001
MP1728001_120723APB_FTO_161349
Bank
12/07/2023
1
15912
12
15912
0
0
15912
0
1374
1728
1728001
MP1728001_120723FTO_161584
Bank
12/07/2023
1
11050
10
11050
0
0
11050
0
1375
1728
1728001
MP1728001_120723APB_FTO_161705
Bank
12/07/2023
1
44421
41
44421
0
0
44421
0
1376
1728
1728001
MP1728001_120723APB_FTO_162122
Bank
12/07/2023
1
36465
43
36465
0
0
36465
0
1377
1728
1728001
MP1728001_120723FTO_162424
Bank
12/07/2023
1
9282
11
9282
0
0
9282
0
1378
1728
1728001
MP1728001_120723FTO_163394
Bank
12/07/2023
1
49725
49
49725
0
0
49725
0
1379
1728
1728001
MP1728001_120723APB_FTO_163505
Bank
12/07/2023
1
106301
98
106301
0
0
106301
0
1380
1728
1728002
MP1728002_130723APB_FTO_164686
Bank
13/07/2023
1
97682
94
97682
0
0
97682
0
1381
1728
1728002
MP1728002_130723FTO_164689
Bank
13/07/2023
1
34034
28
34034
0
0
34034
0
1382
1728
1728002
MP1728002_130723APB_FTO_164699
Bank
13/07/2023
1
113815
97
113815
0
0
113815
0
1383
1728
1728002
MP1728002_130723APB_FTO_164706
Bank
13/07/2023
1
67626
55
67626
0
0
67626
0
1384
1728
1728001
MP1728001_130723FTO_164722
Bank
13/07/2023
1
71604
56
71604
0
0
71604
0
1385
1728
1728001
MP1728001_130723APB_FTO_164752
Bank
13/07/2023
1
150943
120
150943
0
0
150943
0
1386
1728
1728001
MP1728001_130723APB_FTO_164763
Bank
13/07/2023
1
149838
117
148512
1
1326
148512
0
1387
1728
1728001
MP1728001_130723APB_FTO_164781
Bank
13/07/2023
1
139230
103
139230
0
0
139230
0
1388
1728
1728001
MP1728001_130723APB_FTO_164802
Bank
13/07/2023
1
140335
107
140335
0
0
140335
0
1389
1728
1728001
MP1728001_130723FTO_165874
Bank
13/07/2023
1
15912
13
15912
0
0
15912
0
1390
1728
1728001
MP1728001_130723APB_FTO_165909
Bank
13/07/2023
1
45747
40
45747
0
0
45747
0
1391
1728
1728001
MP1728001_130723FTO_165927
Bank To HO
13/07/2023
1
10166
0
0
0
0
0
0
1392
1728
1728001
MP1728001_140723FTO_166911
Bank
14/07/2023
1
162435
130
162435
0
0
162435
0
1393
1728
1728001
MP1728001_140723APB_FTO_166912
Bank
14/07/2023
1
217685
108
217685
0
0
217685
0
1394
1728
1728001
MP1728001_140723APB_FTO_166919
Bank
14/07/2023
1
131716
128
130832
1
884
130832
0
1395
1728
1728002
MP1728002_140723APB_FTO_167082
Bank
14/07/2023
1
99450
94
99450
0
0
99450
0
1396
1728
1728002
MP1728002_140723APB_FTO_167101
Bank
14/07/2023
1
80223
61
80223
0
0
80223
0
1397
1728
1728001
MP1728001_140723FTO_167441
Bank
14/07/2023
1
17459
14
17459
0
0
17459
0
1398
1728
1728001
MP1728001_140723APB_FTO_167451
Bank
14/07/2023
1
159487
133
159487
0
0
159487
0
1399
1728
1728001
MP1728001_140723APB_FTO_167457
Bank
14/07/2023
1
140777
114
140777
0
0
140777
0
1400
1728
1728001
MP1728001_140723APB_FTO_167461
Bank
14/07/2023
1
118677
96
117351
1
1326
117351
0
1401
1728
1728001
MP1728001_140723APB_FTO_167463
Bank
14/07/2023
1
87516
66
87516
0
0
87516
0
1402
1728
1728001
MP1728001_140723FTO_167471
Bank To HO
14/07/2023
1
1326
0
0
0
0
0
0
1403
1728
1728001
MP1728001_140723FTO_167472
Bank To Cooperative
14/07/2023
1
1326
0
0
0
0
0
0
1404
1728
1728001
MP1728001_140723FTO_167732
Bank
14/07/2023
1
23647
20
23647
0
0
23647
0
1405
1728
1728001
MP1728001_140723APB_FTO_167767
Bank
14/07/2023
1
55913
46
55913
0
0
55913
0
1406
1728
1728001
MP1728001_140723FTO_168113
Bank
14/07/2023
1
11050
12
11050
0
0
11050
0
1407
1728
1728001
MP1728001_140723APB_FTO_168137
Bank
14/07/2023
1
72709
74
72709
0
0
72709
0
1408
1728
1728001
MP1728001_140723APB_FTO_168205
Bank
14/07/2023
1
10608
8
10608
0
0
10608
0
1409
1728
1728001
MP1728001_140723FTO_168211
Bank
14/07/2023
1
6188
5
6188
0
0
6188
0
1410
1728
1728001
MP1728001_140723FTO_168327
Bank
14/07/2023
1
1326
2
1326
0
0
1326
0
1411
1728
1728001
MP1728001_140723APB_FTO_168330
Bank
14/07/2023
1
7956
12
7956
0
0
7956
0
1412
1728
1728001
MP1728001_140723FTO_168828
Bank
14/07/2023
1
18564
13
15249
3
3315
15249
0
1413
1728
1728001
MP1728001_140723APB_FTO_168861
Bank
14/07/2023
1
127296
117
124865
2
2431
124865
0
1414
1728
1728001
MP1728001_140723FTO_168875
Bank
14/07/2023
1
13260
15
13260
0
0
13260
0
1415
1728
1728001
MP1728001_140723APB_FTO_168927
Bank
14/07/2023
1
11934
9
11934
0
0
11934
0
1416
1728
1728001
MP1728001_150723FTO_169475
Bank
15/07/2023
1
108732
87
100997
6
7735
100997
0
1417
1728
1728001
MP1728001_150723APB_FTO_169507
Bank
15/07/2023
1
167510
140
167510
0
0
167510
0
1418
1728
1728001
MP1728001_150723FTO_169577
Bank
15/07/2023
1
12597
9
12597
0
0
12597
0
1419
1728
1728001
MP1728001_150723APB_FTO_169586
Bank
15/07/2023
1
123539
105
123539
0
0
123539
0
1420
1728
1728001
MP1728001_150723APB_FTO_169587
Bank
15/07/2023
1
134368
114
134368
0
0
134368
0
1421
1728
1728001
MP1728001_150723APB_FTO_169589
Bank
15/07/2023
1
180999
140
177684
3
3315
177684
0
1422
1728
1728001
MP1728001_150723FTO_169607
Bank To HO
15/07/2023
1
5304
0
0
0
0
0
0
1423
1728
1728001
MP1728001_150723FTO_170517
Bank
16/07/2023
1
51051
42
51051
0
0
51051
0
1424
1728
1728001
MP1728001_150723APB_FTO_170538
Bank
16/07/2023
1
132404
102
132404
0
0
132404
0
1425
1728
1728001
MP1728001_150723APB_FTO_170545
Bank
16/07/2023
1
108511
101
108511
0
0
108511
0
1426
1728
1728001
MP1728001_150723APB_FTO_170687
Bank
16/07/2023
1
3536
4
3536
0
0
3536
0
1427
1728
1728001
MP1728001_170723FTO_172038
Bank
17/07/2023
1
141219
91
137241
3
3978
137241
0
1428
1728
1728001
MP1728001_170723FTO_172040
Bank
17/07/2023
1
60996
51
60996
0
0
60996
0
1429
1728
1728001
MP1728001_170723APB_FTO_172045
Bank
17/07/2023
1
217464
115
214591
2
2873
214591
0
1430
1728
1728001
MP1728001_170723APB_FTO_172046
Bank
17/07/2023
1
148291
126
148291
0
0
148291
0
1431
1728
1728001
MP1728001_170723APB_FTO_172047
Bank
17/07/2023
1
98787
116
98345
1
442
98345
0
1432
1728
1728001
MP1728001_170723APB_FTO_172048
Bank
17/07/2023
1
162435
120
162435
0
0
162435
0
1433
1728
1728001
MP1728001_170723APB_FTO_172049
Bank
17/07/2023
1
81549
64
81549
0
0
81549
0
1434
1728
1728002
MP1728002_170723FTO_172230
Bank
17/07/2023
1
106080
95
104975
1
1105
104975
0
1435
1728
1728002
MP1728002_170723APB_FTO_172933
Bank
17/07/2023
1
126191
92
120666
4
5525
120666
0
1436
1728
1728002
MP1728002_170723APB_FTO_172955
Bank
17/07/2023
1
108511
93
108511
0
0
108511
0
1437
1728
1728002
MP1728002_170723APB_FTO_172987
Bank
17/07/2023
1
103428
91
103428
0
0
103428
0
1438
1728
1728002
MP1728002_170723APB_FTO_173003
Bank
17/07/2023
1
89284
93
88621
1
663
88621
0
1439
1728
1728002
MP1728002_170723APB_FTO_173025
Bank
17/07/2023
1
123981
97
123981
0
0
123981
0
1440
1728
1728002
MP1728002_170723FTO_173058
Bank
17/07/2023
1
51714
44
49283
2
2431
49283
0
1441
1728
1728001
MP1728001_170723FTO_173414
Bank
17/07/2023
1
159341
115
155363
3
3978
155363
0
1442
1728
1728001
MP1728001_170723APB_FTO_173417
Bank
17/07/2023
1
182546
131
182546
0
0
182546
0
1443
1728
1728001
MP1728001_170723APB_FTO_173423
Bank
17/07/2023
1
153153
116
153153
0
0
153153
0
1444
1728
1728001
MP1728001_170723APB_FTO_173428
Bank
17/07/2023
1
150943
117
150943
0
0
150943
0
1445
1728
1728001
MP1728001_170723APB_FTO_173429
Bank
17/07/2023
1
127296
96
127296
0
0
127296
0
1446
1728
1728001
MP1728001_170723FTO_173464
Bank To HO
17/07/2023
1
1326
0
0
0
0
0
0
1447
1728
1728001
MP1728001_170723FTO_173522
Bank
17/07/2023
1
5525
3
5525
0
0
5525
0
1448
1728
1728001
MP1728001_180723FTO_174177
Bank
18/07/2023
1
136357
107
135031
1
1326
135031
0
1449
1728
1728001
MP1728001_180723FTO_174189
Bank
19/07/2023
1
79781
61
78455
1
1326
78455
0
1450
1728
1728001
MP1728001_180723FTO_174511
Bank
19/07/2023
1
55471
54
55471
0
0
55471
0
1451
1728
1728001
MP1728001_180723APB_FTO_174522
Bank
19/07/2023
1
152490
120
151164
1
1326
151164
0
1452
1728
1728001
MP1728001_190723FTO_174704
Bank
19/07/2023
1
42432
33
42432
0
0
42432
0
1453
1728
1728001
MP1728001_190723APB_FTO_174707
Bank
19/07/2023
1
160667
120
160667
0
0
160667
0
1454
1728
1728001
MP1728001_190723APB_FTO_174770
Bank
19/07/2023
1
277355
125
277355
0
0
277355
0
1455
1728
1728001
MP1728001_190723APB_FTO_174772
Bank
19/07/2023
1
111605
110
110500
2
1105
110500
0
1456
1728
1728001
MP1728001_190723APB_FTO_174774
Bank
19/07/2023
1
157131
134
156026
1
1105
156026
0
1457
1728
1728001
MP1728001_190723APB_FTO_174776
Bank
19/07/2023
1
152711
127
151385
1
1326
151385
0
1458
1728
1728001
MP1728001_190723APB_FTO_174780
Bank
19/07/2023
1
151164
113
149838
1
1326
149838
0
1459
1728
1728001
MP1728001_190723APB_FTO_174783
Bank
19/07/2023
1
185640
141
185640
0
0
185640
0
1460
1728
1728001
MP1728001_190723APB_FTO_174784
Bank
19/07/2023
1
131495
118
131495
0
0
131495
0
1461
1728
1728001
MP1728001_190723APB_FTO_174785
Bank
19/07/2023
1
192270
143
189618
2
2652
189618
0
1462
1728
1728001
MP1728001_190723FTO_174787
Bank
19/07/2023
1
115141
49
112931
2
2210
112931
0
1463
1728
1728001
MP1728001_190723FTO_174788
Bank To HO
19/07/2023
1
2431
0
0
0
0
0
0
1464
1728
1728001
MP1728001_190723FTO_174789
Bank To HO
19/07/2023
1
5304
0
0
0
0
0
0
1465
1728
1728001
MP1728001_190723FTO_174791
Bank To Cooperative
19/07/2023
1
10608
0
0
0
0
0
0
1466
1728
1728001
MP1728001_190723APB_FTO_174996
Bank
19/07/2023
1
10829
7
10829
0
0
10829
0
1467
1728
1728001
MP1728001_190723FTO_175907
Bank
19/07/2023
1
65858
45
64532
1
1326
64532
0
1468
1728
1728002
MP1728002_200723FTO_176472
Bank
20/07/2023
1
59007
48
59007
0
0
59007
0
1469
1728
1728002
MP1728002_200723APB_FTO_176548
Bank
20/07/2023
1
102544
94
101660
1
884
101660
0
1470
1728
1728002
MP1728002_200723APB_FTO_176619
Bank
20/07/2023
1
128843
97
127517
1
1326
127517
0
1471
1728
1728002
MP1728002_200723APB_FTO_176652
Bank
20/07/2023
1
39780
34
39780
0
0
39780
0
1472
1728
1728001
MP1728001_200723FTO_176677
Bank
20/07/2023
1
59449
46
56797
4
2652
56797
0
1473
1728
1728001
MP1728001_200723APB_FTO_176693
Bank
20/07/2023
1
136357
118
127959
4
8398
127959
0
1474
1728
1728001
MP1728001_200723APB_FTO_176702
Bank
20/07/2023
1
159341
106
147186
9
12155
147186
0
1475
1728
1728001
MP1728001_200723APB_FTO_176712
Bank
20/07/2023
1
152045
91
116025
28
36020
116025
0
1476
1728
1728001
MP1728001_200723APB_FTO_176724
Bank
20/07/2023
1
156247
92
121771
26
34476
121771
0
1477
1728
1728001
MP1728001_200723APB_FTO_176731
Bank
20/07/2023
1
121550
66
87074
26
34476
87074
0
1478
1728
1728001
MP1728001_200723FTO_176738
Bank To HO
20/07/2023
1
663
0
0
0
0
0
0
1479
1728
1728001
MP1728001_200723FTO_176812
Bank
20/07/2023
1
18785
13
18785
0
0
18785
0
1480
1728
1728001
MP1728001_200723APB_FTO_176817
Bank
20/07/2023
1
55250
26
55250
0
0
55250
0
1481
1728
1728001
MP1728001_200723FTO_177462
Bank
20/07/2023
1
35822
35
35822
0
0
35822
0
1482
1728
1728001
MP1728001_200723APB_FTO_177519
Bank
20/07/2023
1
122876
110
122876
0
0
122876
0
1483
1728
1728001
MP1728001_200723APB_FTO_177550
Bank
20/07/2023
1
60383
60
60383
0
0
60383
0
1484
1728
1728002
MP1728002_210723APB_FTO_178806
Bank
21/07/2023
1
72267
65
72267
0
0
72267
0
1485
1728
1728002
MP1728002_210723APB_FTO_178825
Bank
21/07/2023
1
53040
44
53040
0
0
53040
0
1486
1728
1728002
MP1728002_210723FTO_178837
Bank
21/07/2023
1
15691
12
15691
0
0
15691
0
1487
1728
1728001
MP1728001_210723FTO_178902
Bank
21/07/2023
1
110942
85
110058
1
884
110058
0
1488
1728
1728002
MP1728002_210723APB_FTO_178906
Bank
21/07/2023
1
7072
8
7072
0
0
7072
0
1489
1728
1728001
MP1728001_210723APB_FTO_178914
Bank
21/07/2023
1
241774
115
240448
1
1326
240448
0
1490
1728
1728001
MP1728001_210723APB_FTO_178948
Bank
21/07/2023
1
85969
95
84864
1
1105
84864
0
1491
1728
1728001
MP1728001_210723APB_FTO_178955
Bank
21/07/2023
1
158490
145
158490
0
0
158490
0
1492
1728
1728001
MP1728001_210723FTO_178965
Bank To HO
21/07/2023
1
3536
0
0
0
0
0
0
1493
1728
1728001
MP1728001_210723FTO_179607
Bank
21/07/2023
1
34476
29
34476
0
0
34476
0
1494
1728
1728001
MP1728001_210723APB_FTO_179633
Bank
21/07/2023
1
114036
109
112710
1
1326
112710
0
1495
1728
1728001
MP1728001_220723FTO_180773
Bank
22/07/2023
1
43131
37
41805
1
1326
41805
0
1496
1728
1728001
MP1728001_220723APB_FTO_180785
Bank
22/07/2023
1
93346
88
85611
8
7735
85611
0
1497
1728
1728001
MP1728001_220723APB_FTO_180792
Bank
22/07/2023
1
113815
100
113815
0
0
113815
0
1498
1728
1728001
MP1728001_220723FTO_180797
Bank
22/07/2023
1
14365
5
14365
0
0
14365
0
1499
1728
1728001
MP1728001_220723APB_FTO_180798
Bank
22/07/2023
1
94809
31
89063
2
5746
89063
0
1500
1728
1728001
MP1728001_230723FTO_182027
Bank
23/07/2023
1
62543
38
62543
0
0
62543
0
1501
1728
1728001
MP1728001_230723APB_FTO_182032
Bank
23/07/2023
1
197574
99
196690
1
884
196690
0
1502
1728
1728001
MP1728001_230723APB_FTO_182037
Bank
23/07/2023
1
100113
82
100113
0
0
100113
0
1503
1728
1728001
MP1728001_230723FTO_182039
Bank To HO
23/07/2023
1
3978
0
0
0
0
0
0
1504
1728
1728001
MP1728001_230723FTO_182050
Bank
23/07/2023
1
2873
3
2873
0
0
2873
0
1505
1728
1728001
MP1728001_230723APB_FTO_182051
Bank
23/07/2023
1
32045
31
32045
0
0
32045
0
1506
1728
1728002
MP1728002_240723APB_FTO_183323
Bank
24/07/2023
1
53482
52
53482
0
0
53482
0
1507
1728
1728002
MP1728002_240723FTO_183334
Bank
24/07/2023
1
5746
5
5746
0
0
5746
0
1508
1728
1728001
MP1728001_240723FTO_183477
Bank
24/07/2023
1
67184
51
67184
0
0
67184
0
1509
1728
1728001
MP1728001_240723APB_FTO_183484
Bank
24/07/2023
1
126633
88
125086
1
1547
125086
0
1510
1728
1728001
MP1728001_240723APB_FTO_183491
Bank
24/07/2023
1
150059
115
150059
0
0
150059
0
1511
1728
1728001
MP1728001_240723APB_FTO_183498
Bank
24/07/2023
1
91273
72
91273
0
0
91273
0
1512
1728
1728001
MP1728001_240723FTO_183501
Bank To Cooperative
31/07/2023
1
1326
0
0
0
0
0
0
1513
1728
1728002
MP1728002_240723APB_FTO_183882
Bank
24/07/2023
1
82654
68
82654
0
0
82654
0
1514
1728
1728001
MP1728001_240723APB_FTO_183897
Bank
24/07/2023
1
38896
33
38896
0
0
38896
0
1515
1728
1728002
MP1728002_240723FTO_183949
Bank
24/07/2023
1
10387
8
10387
0
0
10387
0
1516
1728
1728001
MP1728001_250723FTO_185464
Bank
25/07/2023
1
68952
51
68952
0
0
68952
0
1517
1728
1728002
MP1728002_250723FTO_185470
Bank
25/07/2023
1
77571
62
76466
1
1105
76466
0
1518
1728
1728001
MP1728001_250723APB_FTO_185484
Bank
25/07/2023
1
138346
101
135694
2
2652
135694
0
1519
1728
1728001
MP1728001_250723APB_FTO_185490
Bank
25/07/2023
1
168402
120
159120
7
9282
159120
0
1520
1728
1728002
MP1728002_250723APB_FTO_185504
Bank
25/07/2023
1
95693
73
95693
0
0
95693
0
1521
1728
1728002
MP1728002_250723APB_FTO_185506
Bank
25/07/2023
1
663
3
663
0
0
663
0
1522
1728
1728002
MP1728002_250723FTO_185538
Bank
25/07/2023
1
1326
6
1326
0
0
1326
0
1523
1728
1728001
MP1728001_250723FTO_185638
Bank
25/07/2023
1
3978
3
3978
0
0
3978
0
1524
1728
1728001
MP1728001_250723APB_FTO_185679
Bank
25/07/2023
1
17901
14
17901
0
0
17901
0
1525
1728
1728001
MP1728001_250723FTO_185805
Bank
25/07/2023
1
9282
7
9282
0
0
9282
0
1526
1728
1728001
MP1728001_250723APB_FTO_185812
Bank
25/07/2023
1
103870
140
102323
2
1547
102323
0
1527
1728
1728001
MP1728001_250723FTO_185851
Bank
25/07/2023
1
3094
8
3094
0
0
3094
0
1528
1728
1728001
MP1728001_250723FTO_185858
Bank To HO
25/07/2023
1
221
0
0
0
0
0
0
1529
1728
1728002
MP1728002_250723FTO_185909
Bank
25/07/2023
1
90627
70
83113
6
7514
83113
0
1530
1728
1728001
MP1728001_250723FTO_185951
Bank
25/07/2023
1
24973
19
24973
0
0
24973
0
1531
1728
1728001
MP1728001_250723APB_FTO_185958
Bank
25/07/2023
1
92599
70
92599
0
0
92599
0
1532
1728
1728002
MP1728002_250723FTO_185968
Bank
25/07/2023
1
9792
7
8568
1
1224
8568
0
1533
1728
1728002
MP1728002_250723FTO_185977
Bank
28/07/2023
1
4896
4
4896
0
0
4896
0
1534
1728
1728002
MP1728002_250723FTO_186003
Bank
28/07/2023
1
7752
4
2448
5
5304
2448
0
1535
1728
1728002
MP1728002_250723FTO_186035
Bank
25/07/2023
1
7514
7
7514
0
0
7514
0
1536
1728
1728002
MP1728002_250723APB_FTO_186049
Bank
25/07/2023
1
83096
71
83096
0
0
83096
0
1537
1728
1728001
MP1728001_250723FTO_186206
Bank
25/07/2023
1
1326
1
1326
0
0
1326
0
1538
1728
1728001
MP1728001_250723APB_FTO_186214
Bank
25/07/2023
1
28288
13
28288
0
0
28288
0
1539
1728
1728001
MP1728001_250723APB_FTO_186285
Bank
25/07/2023
1
15912
12
15912
0
0
15912
0
1540
1728
1728001
MP1728001_250723FTO_186601
Bank
25/07/2023
1
1989
2
1989
0
0
1989
0
1541
1728
1728001
MP1728001_250723APB_FTO_186644
Bank
25/07/2023
1
31824
27
31824
0
0
31824
0
1542
1728
1728002
MP1728002_260723APB_FTO_187622
Bank
26/07/2023
1
24310
25
24310
0
0
24310
0
1543
1728
1728002
MP1728002_260723FTO_187627
Bank
26/07/2023
1
5525
5
5525
0
0
5525
0
1544
1728
1728001
MP1728001_260723FTO_187748
Bank
26/07/2023
1
36023
28
36023
0
0
36023
0
1545
1728
1728001
MP1728001_260723APB_FTO_187760
Bank
26/07/2023
1
186745
126
186745
0
0
186745
0
1546
1728
1728001
MP1728001_260723APB_FTO_187800
Bank
26/07/2023
1
150059
116
150059
0
0
150059
0
1547
1728
1728001
MP1728001_260723FTO_187807
Bank To HO
26/07/2023
1
663
0
0
0
0
0
0
1548
1728
1728001
MP1728001_260723FTO_187810
Bank
26/07/2023
1
2431
1
2431
0
0
2431
0
1549
1728
1728001
MP1728001_260723FTO_187856
Bank
26/07/2023
1
14586
11
14586
0
0
14586
0
1550
1728
1728001
MP1728001_260723APB_FTO_187863
Bank
26/07/2023
1
41106
31
41106
0
0
41106
0
1551
1728
1728001
MP1728001_260723FTO_187909
Bank
26/07/2023
1
5304
2
5304
0
0
5304
0
1552
1728
1728001
MP1728001_260723APB_FTO_187912
Bank
26/07/2023
1
26520
17
26520
0
0
26520
0
1553
1728
1728001
MP1728001_260723FTO_188015
Bank
26/07/2023
1
17901
14
17901
0
0
17901
0
1554
1728
1728001
MP1728001_260723APB_FTO_188051
Bank
26/07/2023
1
20995
17
20995
0
0
20995
0
1555
1728
1728001
MP1728001_260723FTO_188419
Bank
26/07/2023
1
34476
15
33150
1
1326
33150
0
1556
1728
1728001
MP1728001_260723APB_FTO_188423
Bank
26/07/2023
1
47736
31
47736
0
0
47736
0
1557
1728
1728002
MP1728002_270723FTO_189795
Bank
27/07/2023
1
5967
5
5967
0
0
5967
0
1558
1728
1728002
MP1728002_270723APB_FTO_189815
Bank
27/07/2023
1
69615
65
69615
0
0
69615
0
1559
1728
1728001
MP1728001_270723FTO_190829
Bank
28/07/2023
1
145860
110
144313
1
1547
144313
0
1560
1728
1728001
MP1728001_270723FTO_190905
Bank
28/07/2023
1
38454
35
38454
0
0
38454
0
1561
1728
1728001
MP1728001_270723APB_FTO_190927
Bank
28/07/2023
1
190060
124
189839
1
221
189839
0
1562
1728
1728002
MP1728002_280723APB_FTO_191526
Bank
28/07/2023
1
109616
86
109616
0
0
109616
0
1563
1728
1728002
MP1728002_280723FTO_191533
Bank
28/07/2023
1
9282
8
9282
0
0
9282
0
1564
1728
1728002
MP1728002_280723APB_FTO_191546
Bank
28/07/2023
1
21216
16
21216
0
0
21216
0
1565
1728
1728001
MP1728001_280723FTO_191566
Bank
28/07/2023
1
75803
62
75803
0
0
75803
0
1566
1728
1728001
MP1728001_280723APB_FTO_191579
Bank
28/07/2023
1
147628
109
144976
1
2652
144976
0
1567
1728
1728002
MP1728002_280723APB_FTO_191605
Bank
28/07/2023
1
10608
8
10608
0
0
10608
0
1568
1728
1728001
MP1728001_280723APB_FTO_191615
Bank
28/07/2023
1
133705
121
132821
1
884
132821
0
1569
1728
1728001
MP1728001_280723APB_FTO_191625
Bank
28/07/2023
1
187408
138
187408
0
0
187408
0
1570
1728
1728001
MP1728001_280723APB_FTO_191629
Bank
28/07/2023
1
190502
148
190502
0
0
190502
0
1571
1728
1728001
MP1728001_280723APB_FTO_191633
Bank
28/07/2023
1
172601
148
172601
0
0
172601
0
1572
1728
1728001
MP1728001_280723APB_FTO_191642
Bank
28/07/2023
1
47736
36
47736
0
0
47736
0
1573
1728
1728002
MP1728002_280723FTO_191900
Bank
28/07/2023
1
1105
1
1105
0
0
1105
0
1574
1728
1728002
MP1728002_280723APB_FTO_191911
Bank
28/07/2023
1
9945
9
9945
0
0
9945
0
1575
1728
1728001
MP1728001_280723APB_FTO_192061
Bank
28/07/2023
1
17680
16
17680
0
0
17680
0
1576
1728
1728001
MP1728001_280723FTO_192554
Bank
29/07/2023
1
32929
33
32929
0
0
32929
0
1577
1728
1728001
MP1728001_280723APB_FTO_192564
Bank
29/07/2023
1
45084
43
45084
0
0
45084
0
1578
1728
1728001
MP1728001_290723FTO_193019
Bank
29/07/2023
1
74035
56
74035
0
0
74035
0
1579
1728
1728001
MP1728001_290723APB_FTO_193025
Bank
29/07/2023
1
201773
106
201773
0
0
201773
0
1580
1728
1728001
MP1728001_290723APB_FTO_193026
Bank
29/07/2023
1
119119
104
119119
0
0
119119
0
1581
1728
1728001
MP1728001_290723APB_FTO_193027
Bank
29/07/2023
1
105196
90
105196
0
0
105196
0
1582
1728
1728001
MP1728001_290723FTO_193030
Bank To HO
29/07/2023
1
14807
0
0
0
0
0
0
1583
1728
1728001
MP1728001_290723FTO_193862
Bank
29/07/2023
1
19227
17
19227
0
0
19227
0
1584
1728
1728001
MP1728001_290723APB_FTO_193866
Bank
29/07/2023
1
114036
97
114036
0
0
114036
0
1585
1728
1728001
MP1728001_300723FTO_194418
Bank
31/07/2023
1
48178
47
48178
0
0
48178
0
1586
1728
1728001
MP1728001_300723APB_FTO_194438
Bank
31/07/2023
1
171496
157
171496
0
0
171496
0
1587
1728
1728001
MP1728001_300723FTO_194442
Bank To HO
31/07/2023
1
10608
0
0
0
0
0
0
1588
1728
1728001
MP1728001_300723FTO_194822
Bank
31/07/2023
1
2652
3
2652
0
0
2652
0
1589
1728
1728001
MP1728001_300723APB_FTO_194839
Bank
31/07/2023
1
33592
24
33592
0
0
33592
0
1590
1728
1728002
MP1728002_310723APB_FTO_195152
Bank
31/07/2023
1
94588
86
94588
0
0
94588
0
1591
1728
1728002
MP1728002_310723APB_FTO_195199
Bank
31/07/2023
1
60996
51
60996
0
0
60996
0
1592
1728
1728002
MP1728002_310723FTO_195217
Bank
31/07/2023
1
43758
35
43758
0
0
43758
0
1593
1728
1728002
MP1728002_310723APB_FTO_195363
Bank
31/07/2023
1
9945
10
9945
0
0
9945
0
1594
1728
1728002
MP1728002_310723FTO_195398
Bank
31/07/2023
1
1326
6
1326
0
0
1326
0
1595
1728
1728002
MP1728002_310723APB_FTO_195635
Bank
31/07/2023
1
3315
3
3315
0
0
3315
0
1596
1728
1728001
MP1728001_310723FTO_196697
Bank
31/07/2023
1
150943
105
150943
0
0
150943
0
1597
1728
1728001
MP1728001_310723APB_FTO_196751
Bank
31/07/2023
1
240669
114
240669
0
0
240669
0
1598
1728
1728001
MP1728001_310723APB_FTO_196775
Bank
31/07/2023
1
128843
108
128843
0
0
128843
0
1599
1728
1728001
MP1728001_310723APB_FTO_196791
Bank
31/07/2023
1
138125
108
138125
0
0
138125
0
1600
1728
1728001
MP1728001_310723APB_FTO_196813
Bank
31/07/2023
1
96577
74
96577
0
0
96577
0
1601
1728
1728001
MP1728001_310723FTO_196826
Bank To HO
31/07/2023
1
1768
0
0
0
0
0
0
1602
1728
1728001
MP1728001_310723FTO_196837
Bank To Cooperative
01/08/2023
1
10608
0
0
0
0
0
0
1603
1728
1728001
MP1728001_010823FTO_197192
Bank
01/08/2023
1
102102
76
100776
1
1326
100776
0
1604
1728
1728001
MP1728001_010823APB_FTO_197202
Bank
01/08/2023
1
153816
107
152490
1
1326
152490
0
1605
1728
1728001
MP1728001_010823APB_FTO_197243
Bank
01/08/2023
1
114920
108
114920
0
0
114920
0
1606
1728
1728001
MP1728001_010823APB_FTO_197259
Bank
01/08/2023
1
136136
92
117572
14
18564
117572
0
1607
1728
1728001
MP1728001_010823APB_FTO_197314
Bank
01/08/2023
1
124423
80
124423
0
0
124423
0
1608
1728
1728001
MP1728001_010823APB_FTO_197322
Bank
01/08/2023
1
115804
94
115804
0
0
115804
0
1609
1728
1728001
MP1728001_010823FTO_197327
Bank
01/08/2023
1
39338
17
35802
4
3536
35802
0
1610
1728
1728001
MP1728001_010823FTO_197337
Bank To HO
01/08/2023
1
1326
0
0
0
0
0
0
1611
1728
1728001
MP1728001_010823FTO_197601
Bank
01/08/2023
1
9503
8
9503
0
0
9503
0
1612
1728
1728001
MP1728001_010823APB_FTO_197611
Bank
01/08/2023
1
107627
87
107627
0
0
107627
0
1613
1728
1728001
MP1728001_010823APB_FTO_197644
Bank
01/08/2023
1
3094
7
3094
0
0
3094
0
1614
1728
1728001
MP1728001_010823FTO_197688
Bank
01/08/2023
1
4862
6
4862
0
0
4862
0
1615
1728
1728001
MP1728001_010823FTO_197768
Bank
01/08/2023
1
3978
3
3978
0
0
3978
0
1616
1728
1728001
MP1728001_010823APB_FTO_197773
Bank
01/08/2023
1
42874
36
42874
0
0
42874
0
1617
1728
1728001
MP1728001_010823FTO_197814
Bank To HO
01/08/2023
1
11934
0
0
0
0
0
0
1618
1728
1728002
MP1728002_010823FTO_197824
Bank
01/08/2023
1
48399
44
48399
0
0
48399
0
1619
1728
1728001
MP1728001_010823APB_FTO_197829
Bank
01/08/2023
1
5304
4
5304
0
0
5304
0
1620
1728
1728001
MP1728001_010823FTO_197868
Bank
01/08/2023
1
6409
5
6409
0
0
6409
0
1621
1728
1728002
MP1728002_010823APB_FTO_197870
Bank
01/08/2023
1
115362
96
115362
0
0
115362
0
1622
1728
1728001
MP1728001_010823APB_FTO_198083
Bank
01/08/2023
1
50167
41
50167
0
0
50167
0
1623
1728
1728001
MP1728001_010823FTO_198148
Bank
01/08/2023
1
5083
4
5083
0
0
5083
0
1624
1728
1728001
MP1728001_010823APB_FTO_198160
Bank
01/08/2023
1
48178
38
48178
0
0
48178
0
1625
1728
1728001
MP1728001_010823FTO_198750
Bank
01/08/2023
1
32266
28
32266
0
0
32266
0
1626
1728
1728001
MP1728001_010823APB_FTO_198766
Bank
01/08/2023
1
174148
136
172822
1
1326
172822
0
1627
1728
1728001
MP1728001_010823FTO_198772
Bank
01/08/2023
1
18564
14
18564
0
0
18564
0
1628
1728
1728001
MP1728001_010823FTO_198791
Bank
01/08/2023
1
13260
10
13260
0
0
13260
0
1629
1728
1728001
MP1728001_010823APB_FTO_198806
Bank
01/08/2023
1
38233
28
36907
1
1326
36907
0
1630
1728
1728001
MP1728001_020823FTO_199270
Bank
02/08/2023
1
135031
82
133705
1
1326
133705
0
1631
1728
1728001
MP1728001_020823APB_FTO_199276
Bank
02/08/2023
1
253929
104
253929
0
0
253929
0
1632
1728
1728001
MP1728001_020823APB_FTO_199280
Bank
02/08/2023
1
153153
99
153153
0
0
153153
0
1633
1728
1728001
MP1728001_020823APB_FTO_199282
Bank
02/08/2023
1
151385
106
151385
0
0
151385
0
1634
1728
1728001
MP1728001_020823FTO_199380
Bank
02/08/2023
1
13260
10
13260
0
0
13260
0
1635
1728
1728001
MP1728001_020823APB_FTO_199425
Bank
02/08/2023
1
128622
97
128622
0
0
128622
0
1636
1728
1728001
MP1728001_020823APB_FTO_199472
Bank
02/08/2023
1
45084
17
45084
0
0
45084
0
1637
1728
1728001
MP1728001_020823FTO_199501
Bank
02/08/2023
1
7956
3
7956
0
0
7956
0
1638
1728
1728002
MP1728002_020823APB_FTO_199513
Bank
02/08/2023
1
46852
56
46852
0
0
46852
0
1639
1728
1728002
MP1728002_020823FTO_199517
Bank
02/08/2023
1
3978
3
3978
0
0
3978
0
1640
1728
1728002
MP1728002_020823FTO_199714
Bank
02/08/2023
1
2652
2
2652
0
0
2652
0
1641
1728
1728002
MP1728002_020823APB_FTO_199776
Bank
02/08/2023
1
29172
22
29172
0
0
29172
0
1642
1728
1728001
MP1728001_020823APB_FTO_200157
Bank
02/08/2023
1
14586
11
14586
0
0
14586
0
1643
1728
1728001
MP1728001_020823FTO_200802
Bank
02/08/2023
1
30277
22
30277
0
0
30277
0
1644
1728
1728001
MP1728001_020823APB_FTO_200818
Bank
02/08/2023
1
176358
156
176358
0
0
176358
0
1645
1728
1728001
MP1728001_020823APB_FTO_200845
Bank
02/08/2023
1
153374
116
153374
0
0
153374
0
1646
1728
1728002
MP1728002_030823APB_FTO_201152
Bank
03/08/2023
1
111605
88
111605
0
0
111605
0
1647
1728
1728001
MP1728001_030823FTO_201204
Bank
03/08/2023
1
65858
50
65858
0
0
65858
0
1648
1728
1728001
MP1728001_030823APB_FTO_201213
Bank
03/08/2023
1
172159
104
172159
0
0
172159
0
1649
1728
1728001
MP1728001_030823APB_FTO_201223
Bank
03/08/2023
1
123760
108
123760
0
0
123760
0
1650
1728
1728001
MP1728001_030823APB_FTO_201241
Bank
03/08/2023
1
213044
153
210171
2
2873
210171
0
1651
1728
1728001
MP1728001_030823FTO_201275
Bank To HO
03/08/2023
1
1768
0
0
0
0
0
0
1652
1728
1728001
MP1728001_030823FTO_201327
Bank
03/08/2023
1
1326
1
1326
0
0
1326
0
1653
1728
1728001
MP1728001_030823APB_FTO_201396
Bank
03/08/2023
1
54366
44
54366
0
0
54366
0
1654
1728
1728001
MP1728001_030823FTO_201427
Bank
03/08/2023
1
25415
17
20553
4
4862
20553
0
1655
1728
1728001
MP1728001_030823FTO_201551
Bank
03/08/2023
1
21216
8
21216
0
0
21216
0
1656
1728
1728002
MP1728002_030823APB_FTO_201566
Bank
03/08/2023
1
27846
21
27846
0
0
27846
0
1657
1728
1728001
MP1728001_030823APB_FTO_201567
Bank
03/08/2023
1
96798
49
96798
0
0
96798
0
1658
1728
1728001
MP1728001_030823FTO_201575
Bank
03/08/2023
1
5304
4
5304
0
0
5304
0
1659
1728
1728002
MP1728002_030823FTO_201607
Bank
03/08/2023
1
24310
18
22984
1
1326
22984
0
1660
1728
1728002
MP1728002_040823APB_FTO_203232
Bank
04/08/2023
1
36023
35
36023
0
0
36023
0
1661
1728
1728002
MP1728002_040823FTO_203299
Bank
04/08/2023
1
61880
54
61880
0
0
61880
0
1662
1728
1728002
MP1728002_040823FTO_203462
Bank
04/08/2023
1
1326
1
1326
0
0
1326
0
1663
1728
1728002
MP1728002_040823APB_FTO_203475
Bank
04/08/2023
1
5304
4
5304
0
0
5304
0
1664
1728
1728001
MP1728001_040823FTO_203847
Bank
04/08/2023
1
212602
134
204425
7
8177
204425
0
1665
1728
1728001
MP1728001_040823APB_FTO_203869
Bank
04/08/2023
1
254813
118
253487
1
1326
253487
0
1666
1728
1728001
MP1728001_040823APB_FTO_203911
Bank
04/08/2023
1
155142
120
155142
0
0
155142
0
1667
1728
1728001
MP1728001_040823APB_FTO_203920
Bank
04/08/2023
1
129064
118
127959
1
1105
127959
0
1668
1728
1728001
MP1728001_040823APB_FTO_203927
Bank
04/08/2023
1
165087
131
165087
0
0
165087
0
1669
1728
1728001
MP1728001_040823APB_FTO_203932
Bank
04/08/2023
1
217906
175
215254
2
2652
215254
0
1670
1728
1728001
MP1728001_040823FTO_203935
Bank To HO
04/08/2023
1
1326
0
0
0
0
0
0
1671
1728
1728001
MP1728001_040823FTO_203936
Bank To HO
04/08/2023
1
442
0
0
0
0
0
0
1672
1728
1728001
MP1728001_050823FTO_205336
Bank
06/08/2023
1
116467
88
115141
1
1326
115141
0
1673
1728
1728001
MP1728001_050823APB_FTO_205369
Bank
06/08/2023
1
209950
165
209950
0
0
209950
0
1674
1728
1728001
MP1728001_050823APB_FTO_205384
Bank
06/08/2023
1
1326
1
1326
0
0
1326
0
1675
1728
1728001
MP1728001_050823FTO_205409
Bank To HO
06/08/2023
1
1326
0
0
0
0
0
0
1676
1728
1728001
MP1728001_060823FTO_206443
Bank
06/08/2023
1
58786
48
58786
0
0
58786
0
1677
1728
1728001
MP1728001_060823APB_FTO_206453
Bank
06/08/2023
1
235365
172
232492
2
2873
232492
0
1678
1728
1728001
MP1728001_060823FTO_206457
Bank To HO
06/08/2023
1
2652
0
0
0
0
0
0
1679
1728
1728002
MP1728002_070823APB_FTO_207006
Bank
07/08/2023
1
80886
86
80886
0
0
80886
0
1680
1728
1728002
MP1728002_070823APB_FTO_207027
Bank
07/08/2023
1
100997
96
100997
0
0
100997
0
1681
1728
1728002
MP1728002_070823APB_FTO_207035
Bank
07/08/2023
1
28067
25
28067
0
0
28067
0
1682
1728
1728002
MP1728002_070823FTO_207049
Bank
07/08/2023
1
63869
55
63869
0
0
63869
0
1683
1728
1728002
MP1728002_070823APB_FTO_207109
Bank
07/08/2023
1
30056
28
30056
0
0
30056
0
1684
1728
1728002
MP1728002_070823APB_FTO_207129
Bank
07/08/2023
1
1326
1
1326
0
0
1326
0
1685
1728
1728001
MP1728001_070823FTO_207225
Bank
07/08/2023
1
88621
76
88621
0
0
88621
0
1686
1728
1728001
MP1728001_070823APB_FTO_207259
Bank
07/08/2023
1
145860
112
145860
0
0
145860
0
1687
1728
1728001
MP1728001_070823APB_FTO_207276
Bank
07/08/2023
1
204646
171
204646
0
0
204646
0
1688
1728
1728001
MP1728001_070823FTO_207375
Bank
07/08/2023
1
7956
6
7956
0
0
7956
0
1689
1728
1728001
MP1728001_070823FTO_208123
Bank
07/08/2023
1
7956
6
7956
0
0
7956
0
1690
1728
1728001
MP1728001_070823APB_FTO_208200
Bank
07/08/2023
1
87074
69
87074
0
0
87074
0
1691
1728
1728002
MP1728002_080823FTO_209023
Bank
08/08/2023
1
33813
28
33813
0
0
33813
0
1692
1728
1728002
MP1728002_080823APB_FTO_209064
Bank
08/08/2023
1
75582
77
75582
0
0
75582
0
1693
1728
1728002
MP1728002_080823APB_FTO_209084
Bank
08/08/2023
1
42211
34
42211
0
0
42211
0
1694
1728
1728002
MP1728002_080823APB_FTO_209102
Bank
08/08/2023
1
5525
5
5525
0
0
5525
0
1695
1728
1728001
MP1728001_080823FTO_209117
Bank
08/08/2023
1
123539
95
122213
1
1326
122213
0
1696
1728
1728001
MP1728001_080823APB_FTO_209157
Bank
08/08/2023
1
134589
97
127959
5
6630
127959
0
1697
1728
1728001
MP1728001_080823FTO_209223
Bank
08/08/2023
1
1326
1
1326
0
0
1326
0
1698
1728
1728001
MP1728001_080823APB_FTO_209256
Bank
08/08/2023
1
135031
95
121771
10
13260
121771
0
1699
1728
1728001
MP1728001_080823APB_FTO_209302
Bank
08/08/2023
1
11934
14
11934
0
0
11934
0
1700
1728
1728001
MP1728001_080823APB_FTO_209320
Bank
08/08/2023
1
172159
133
172159
0
0
172159
0
1701
1728
1728001
MP1728001_080823APB_FTO_209330
Bank
08/08/2023
1
111384
89
111384
0
0
111384
0
1702
1728
1728001
MP1728001_080823FTO_209379
Bank To HO
08/08/2023
1
4420
0
0
0
0
0
0
1703
1728
1728001
MP1728001_080823FTO_209380
Bank To HO
08/08/2023
1
1326
0
0
0
0
0
0
1704
1728
1728001
MP1728001_080823FTO_209397
Bank
08/08/2023
1
4199
6
4199
0
0
4199
0
1705
1728
1728001
MP1728001_080823APB_FTO_209448
Bank
08/08/2023
1
1326
1
1326
0
0
1326
0
1706
1728
1728001
MP1728001_080823FTO_209497
Bank
08/08/2023
1
5525
2
5525
0
0
5525
0
1707
1728
1728001
MP1728001_080823APB_FTO_209502
Bank
08/08/2023
1
7072
3
7072
0
0
7072
0
1708
1728
1728001
MP1728001_080823FTO_209529
Bank
08/08/2023
1
8840
8
8840
0
0
8840
0
1709
1728
1728001
MP1728001_080823FTO_209678
Bank
08/08/2023
1
7735
7
7735
0
0
7735
0
1710
1728
1728001
MP1728001_080823FTO_209956
Bank
08/08/2023
1
1428
2
1428
0
0
1428
0
1711
1728
1728001
MP1728001_080823FTO_209958
Bank
08/08/2023
1
14586
11
14586
0
0
14586
0
1712
1728
1728001
MP1728001_080823APB_FTO_209964
Bank
08/08/2023
1
89284
74
89284
0
0
89284
0
1713
1728
1728001
MP1728001_080823FTO_210001
Bank
08/08/2023
1
135473
85
101439
25
34034
101439
0
1714
1728
1728001
MP1728001_080823FTO_210005
Bank
08/08/2023
1
135694
86
108953
23
26741
108953
0
1715
1728
1728002
MP1728002_090823FTO_210880
Bank
09/08/2023
1
25857
20
25857
0
0
25857
0
1716
1728
1728002
MP1728002_090823APB_FTO_210920
Bank
09/08/2023
1
107406
86
107406
0
0
107406
0
1717
1728
1728001
MP1728001_090823FTO_211003
Bank
09/08/2023
1
70720
56
69394
1
1326
69394
0
1718
1728
1728001
MP1728001_090823APB_FTO_211012
Bank
09/08/2023
1
166855
120
166855
0
0
166855
0
1719
1728
1728001
MP1728001_090823APB_FTO_211015
Bank
09/08/2023
1
132600
107
132600
0
0
132600
0
1720
1728
1728001
MP1728001_090823APB_FTO_211020
Bank
09/08/2023
1
132158
127
132158
0
0
132158
0
1721
1728
1728001
MP1728001_090823FTO_211047
Bank
09/08/2023
1
2210
2
2210
0
0
2210
0
1722
1728
1728001
MP1728001_090823APB_FTO_211056
Bank
09/08/2023
1
135694
124
135694
0
0
135694
0
1723
1728
1728001
MP1728001_090823FTO_211066
Bank
09/08/2023
1
11050
10
11050
0
0
11050
0
1724
1728
1728001
MP1728001_090823FTO_211270
Bank
09/08/2023
1
6630
10
6630
0
0
6630
0
1725
1728
1728001
MP1728001_090823APB_FTO_211274
Bank
09/08/2023
1
25194
38
25194
0
0
25194
0
1726
1728
1728002
MP1728002_090823APB_FTO_211282
Bank
09/08/2023
1
64974
76
64974
0
0
64974
0
1727
1728
1728001
MP1728001_090823FTO_211438
Bank To Cooperative
09/08/2023
1
3315
0
0
0
0
0
0
1728
1728
1728002
MP1728002_090823APB_FTO_211448
Bank
09/08/2023
1
7956
6
7956
0
0
7956
0
1729
1728
1728001
MP1728001_090823FTO_211474
Bank
09/08/2023
1
12376
8
12376
0
0
12376
0
1730
1728
1728001
MP1728001_090823APB_FTO_211484
Bank
09/08/2023
1
94809
64
94809
0
0
94809
0
1731
1728
1728002
MP1728002_090823FTO_211501
Bank
09/08/2023
1
82875
68
81770
1
1105
81770
0
1732
1728
1728001
MP1728001_090823FTO_211534
Bank
10/08/2023
1
3881
5
3881
0
0
3881
0
1733
1728
1728002
MP1728002_090823APB_FTO_211557
Bank
09/08/2023
1
13481
16
13481
0
0
13481
0
1734
1728
1728001
MP1728001_100823FTO_212707
Bank
10/08/2023
1
89063
64
87737
1
1326
87737
0
1735
1728
1728002
MP1728002_100823FTO_212915
Bank
10/08/2023
1
11934
11
11934
0
0
11934
0
1736
1728
1728002
MP1728002_100823APB_FTO_213163
Bank
10/08/2023
1
33371
42
33371
0
0
33371
0
1737
1728
1728002
MP1728002_100823APB_FTO_213432
Bank
10/08/2023
1
27846
21
27846
0
0
27846
0
1738
1728
1728002
MP1728002_100823FTO_213441
Bank
10/08/2023
1
1326
1
1326
0
0
1326
0
1739
1728
1728001
MP1728001_100823FTO_214057
Bank
10/08/2023
1
65416
57
65416
0
0
65416
0
1740
1728
1728001
MP1728001_100823APB_FTO_214072
Bank
10/08/2023
1
159528
131
158644
1
884
158644
0
1741
1728
1728001
MP1728001_100823APB_FTO_214080
Bank
10/08/2023
1
163098
125
163098
0
0
163098
0
1742
1728
1728001
MP1728001_100823APB_FTO_214098
Bank
10/08/2023
1
157352
118
157352
0
0
157352
0
1743
1728
1728001
MP1728001_100823APB_FTO_214113
Bank
10/08/2023
1
168402
125
165750
2
2652
165750
0
1744
1728
1728001
MP1728001_100823APB_FTO_214129
Bank
10/08/2023
1
256139
195
256139
0
0
256139
0
1745
1728
1728001
MP1728001_100823FTO_214139
Bank To HO
10/08/2023
1
6188
0
0
0
0
0
0
1746
1728
1728001
MP1728001_100823FTO_214147
Bank
10/08/2023
1
1326
1
1326
0
0
1326
0
1747
1728
1728001
MP1728001_100823APB_FTO_214161
Bank
10/08/2023
1
156026
57
156026
0
0
156026
0
1748
1728
1728001
MP1728001_100823FTO_214189
Bank
10/08/2023
1
92157
44
92157
0
0
92157
0
1749
1728
1728001
MP1728001_110823FTO_215846
Bank
11/08/2023
1
65637
53
64311
1
1326
64311
0
1750
1728
1728001
MP1728001_110823APB_FTO_215850
Bank
11/08/2023
1
198458
154
198458
0
0
198458
0
1751
1728
1728001
MP1728001_110823APB_FTO_215854
Bank
11/08/2023
1
183651
140
183651
0
0
183651
0
1752
1728
1728001
MP1728001_110823FTO_215858
Bank To HO
11/08/2023
1
4862
0
0
0
0
0
0
1753
1728
1728001
MP1728001_120823FTO_216370
Bank
13/08/2023
1
60333
47
57018
3
3315
57018
0
1754
1728
1728001
MP1728001_120823APB_FTO_216375
Bank
13/08/2023
1
173485
134
172159
1
1326
172159
0
1755
1728
1728001
MP1728001_120823FTO_216376
Bank To HO
13/08/2023
1
5746
0
0
0
0
0
0
1756
1728
1728001
MP1728001_130823FTO_217229
Bank
13/08/2023
1
89505
79
87295
2
2210
87295
0
1757
1728
1728001
MP1728001_130823APB_FTO_217235
Bank
13/08/2023
1
153374
123
151827
1
1547
151827
0
1758
1728
1728002
MP1728002_140823FTO_218362
Bank
14/08/2023
1
93925
87
93925
0
0
93925
0
1759
1728
1728001
MP1728001_140823FTO_218471
Bank
14/08/2023
1
184093
132
180336
3
3757
180336
0
1760
1728
1728001
MP1728001_140823APB_FTO_218523
Bank
14/08/2023
1
232699
106
232699
0
0
232699
0
1761
1728
1728001
MP1728001_140823APB_FTO_218529
Bank
14/08/2023
1
163761
133
163761
0
0
163761
0
1762
1728
1728001
MP1728001_140823APB_FTO_218531
Bank
14/08/2023
1
176137
141
176137
0
0
176137
0
1763
1728
1728001
MP1728001_140823APB_FTO_218535
Bank
14/08/2023
1
48620
45
48620
0
0
48620
0
1764
1728
1728001
MP1728001_140823FTO_218536
Bank To HO
14/08/2023
1
3978
0
0
0
0
0
0
1765
1728
1728001
MP1728001_140823FTO_218537
Bank To HO
14/08/2023
1
2210
0
0
0
0
0
0
1766
1728
1728001
MP1728001_140823FTO_218538
Bank
14/08/2023
1
1105
1
1105
0
0
1105
0
1767
1728
1728002
MP1728002_140823APB_FTO_218568
Bank
14/08/2023
1
70499
64
69173
1
1326
69173
0
1768
1728
1728001
MP1728001_140823APB_FTO_218603
Bank
14/08/2023
1
5304
4
5304
0
0
5304
0
1769
1728
1728002
MP1728002_140823APB_FTO_218741
Bank
14/08/2023
1
99450
96
99450
0
0
99450
0
1770
1728
1728001
MP1728001_140823FTO_218782
Bank
14/08/2023
1
4641
3
4641
0
0
4641
0
1771
1728
1728001
MP1728001_140823APB_FTO_218816
Bank
14/08/2023
1
67405
45
67405
0
0
67405
0
1772
1728
1728002
MP1728002_140823APB_FTO_218822
Bank
14/08/2023
1
112931
90
112047
1
884
112047
0
1773
1728
1728002
MP1728002_140823APB_FTO_218860
Bank
14/08/2023
1
53261
48
53261
0
0
53261
0
1774
1728
1728002
MP1728002_140823FTO_218883
Bank
14/08/2023
1
6188
6
6188
0
0
6188
0
1775
1728
1728002
MP1728002_140823APB_FTO_218920
Bank
14/08/2023
1
9061
7
9061
0
0
9061
0
1776
1728
1728002
MP1728002_140823FTO_218929
Bank
14/08/2023
1
2431
2
2431
0
0
2431
0
1777
1728
1728002
MP1728002_140823APB_FTO_218957
Bank
14/08/2023
1
10608
8
10608
0
0
10608
0
1778
1728
1728001
MP1728001_140823FTO_219065
Bank
14/08/2023
1
7956
5
7956
0
0
7956
0
1779
1728
1728001
MP1728001_140823APB_FTO_219071
Bank
14/08/2023
1
19448
14
19448
0
0
19448
0
1780
1728
1728001
MP1728001_140823FTO_219075
Bank To Cooperative
14/08/2023
1
1326
0
0
0
0
0
0
1781
1728
1728001
MP1728001_140823FTO_219214
Bank
14/08/2023
1
4420
4
4420
0
0
4420
0
1782
1728
1728001
MP1728001_150823FTO_219934
Bank
15/08/2023
1
43316
32
41990
1
1326
41990
0
1783
1728
1728001
MP1728001_150823APB_FTO_219936
Bank
15/08/2023
1
156617
101
156617
0
0
156617
0
1784
1728
1728001
MP1728001_150823APB_FTO_219937
Bank
15/08/2023
1
125307
94
123981
1
1326
123981
0
1785
1728
1728001
MP1728001_150823FTO_220639
Bank
16/08/2023
1
98566
78
97240
1
1326
97240
0
1786
1728
1728001
MP1728001_150823APB_FTO_220647
Bank
16/08/2023
1
198016
150
192712
4
5304
192712
0
1787
1728
1728001
MP1728001_150823APB_FTO_220654
Bank
16/08/2023
1
231829
184
230503
1
1326
230503
0
1788
1728
1728001
MP1728001_150823FTO_220658
Bank To HO
16/08/2023
1
3094
0
0
0
0
0
0
1789
1728
1728001
MP1728001_150823FTO_220659
Bank
16/08/2023
1
29172
22
29172
0
0
29172
0
1790
1728
1728002
MP1728002_160823FTO_220831
Bank
16/08/2023
1
81770
70
81770
0
0
81770
0
1791
1728
1728002
MP1728002_160823APB_FTO_220841
Bank
16/08/2023
1
68731
77
68731
0
0
68731
0
1792
1728
1728002
MP1728002_160823APB_FTO_220858
Bank
16/08/2023
1
67405
63
67405
0
0
67405
0
1793
1728
1728001
MP1728001_160823FTO_221304
Bank
16/08/2023
1
118014
91
118014
0
0
118014
0
1794
1728
1728001
MP1728001_160823APB_FTO_221313
Bank
16/08/2023
1
188071
145
178789
7
9282
178789
0
1795
1728
1728001
MP1728001_160823APB_FTO_221316
Bank
16/08/2023
1
197132
152
197132
0
0
197132
0
1796
1728
1728001
MP1728001_160823APB_FTO_221336
Bank
16/08/2023
1
160446
133
160446
0
0
160446
0
1797
1728
1728001
MP1728001_160823FTO_221346
Bank To HO
16/08/2023
1
1326
0
0
0
0
0
0
1798
1728
1728001
MP1728001_160823FTO_221445
Bank
16/08/2023
1
5083
4
5083
0
0
5083
0
1799
1728
1728001
MP1728001_160823FTO_221837
Bank
16/08/2023
1
41327
17
41327
0
0
41327
0
1800
1728
1728001
MP1728001_160823APB_FTO_221862
Bank
16/08/2023
1
277576
126
277576
0
0
277576
0
1801
1728
1728001
MP1728001_160823APB_FTO_221904
Bank
16/08/2023
1
79560
60
79560
0
0
79560
0
1802
1728
1728001
MP1728001_160823APB_FTO_221954
Bank
16/08/2023
1
37570
39
37570
0
0
37570
0
1803
1728
1728002
MP1728002_170823FTO_222605
Bank
17/08/2023
1
35139
30
35139
0
0
35139
0
1804
1728
1728002
MP1728002_170823APB_FTO_222664
Bank
17/08/2023
1
100555
90
100555
0
0
100555
0
1805
1728
1728002
MP1728002_170823APB_FTO_222693
Bank
17/08/2023
1
88400
73
88400
0
0
88400
0
1806
1728
1728001
MP1728001_170823FTO_222710
Bank
17/08/2023
1
113152
85
111826
1
1326
111826
0
1807
1728
1728001
MP1728001_170823APB_FTO_222735
Bank
17/08/2023
1
123097
94
115141
6
7956
115141
0
1808
1728
1728001
MP1728001_170823APB_FTO_222738
Bank
17/08/2023
1
132600
100
132600
0
0
132600
0
1809
1728
1728001
MP1728001_170823APB_FTO_222744
Bank
17/08/2023
1
188608
150
187503
1
1105
187503
0
1810
1728
1728001
MP1728001_170823APB_FTO_222747
Bank
17/08/2023
1
146744
120
146744
0
0
146744
0
1811
1728
1728001
MP1728001_170823APB_FTO_222802
Bank
17/08/2023
1
18564
11
17017
1
1547
17017
0
1812
1728
1728002
MP1728002_170823APB_FTO_222868
Bank
17/08/2023
1
12818
14
12818
0
0
12818
0
1813
1728
1728002
MP1728002_170823FTO_222885
Bank
17/08/2023
1
7956
6
7956
0
0
7956
0
1814
1728
1728001
MP1728001_170823FTO_222929
Bank
17/08/2023
1
3094
1
3094
0
0
3094
0
1815
1728
1728001
MP1728001_170823APB_FTO_222951
Bank
17/08/2023
1
18564
6
18564
0
0
18564
0
1816
1728
1728001
MP1728001_170823FTO_223014
Bank
17/08/2023
1
128619
89
120663
6
7956
120663
0
1817
1728
1728001
MP1728001_170823FTO_223043
Bank
17/08/2023
1
2244
2
2244
0
0
2244
0
1818
1728
1728001
MP1728001_170823FTO_223393
Bank
17/08/2023
1
17680
14
17680
0
0
17680
0
1819
1728
1728001
MP1728001_170823APB_FTO_223397
Bank
17/08/2023
1
110058
84
110058
0
0
110058
0
1820
1728
1728001
MP1728001_170823FTO_223543
Bank
17/08/2023
1
9282
15
9282
0
0
9282
0
1821
1728
1728001
MP1728001_170823APB_FTO_223546
Bank
17/08/2023
1
9282
14
9282
0
0
9282
0
1822
1728
1728001
MP1728001_170823FTO_223885
Bank
18/08/2023
1
9282
7
9282
0
0
9282
0
1823
1728
1728001
MP1728001_170823APB_FTO_223895
Bank
18/08/2023
1
92599
71
92599
0
0
92599
0
1824
1728
1728001
MP1728001_170823FTO_223902
Bank To HO
18/08/2023
1
1326
0
0
0
0
0
0
1825
1728
1728002
MP1728002_180823APB_FTO_224270
Bank
18/08/2023
1
57460
49
57460
0
0
57460
0
1826
1728
1728002
MP1728002_180823APB_FTO_224321
Bank
18/08/2023
1
5083
11
5083
0
0
5083
0
1827
1728
1728002
MP1728002_180823APB_FTO_224361
Bank
18/08/2023
1
24310
22
24310
0
0
24310
0
1828
1728
1728002
MP1728002_180823APB_FTO_224376
Bank
18/08/2023
1
22984
26
22984
0
0
22984
0
1829
1728
1728002
MP1728002_180823FTO_224389
Bank
18/08/2023
1
17459
18
16133
1
1326
16133
0
1830
1728
1728001
MP1728001_180823FTO_224433
Bank
18/08/2023
1
60112
49
60112
0
0
60112
0
1831
1728
1728001
MP1728001_180823APB_FTO_224451
Bank
18/08/2023
1
146744
123
146744
0
0
146744
0
1832
1728
1728001
MP1728001_180823APB_FTO_224454
Bank
18/08/2023
1
155357
132
152926
2
2431
152926
0
1833
1728
1728001
MP1728001_180823APB_FTO_224461
Bank
18/08/2023
1
7956
6
7956
0
0
7956
0
1834
1728
1728001
MP1728001_180823APB_FTO_224476
Bank
18/08/2023
1
6630
5
6630
0
0
6630
0
1835
1728
1728001
MP1728001_180823FTO_224683
Bank
18/08/2023
1
21658
16
18343
3
3315
18343
0
1836
1728
1728002
MP1728002_180823FTO_224685
Bank
18/08/2023
1
3757
3
3757
0
0
3757
0
1837
1728
1728001
MP1728001_180823APB_FTO_224689
Bank
18/08/2023
1
96798
85
96798
0
0
96798
0
1838
1728
1728002
MP1728002_180823APB_FTO_224710
Bank
18/08/2023
1
18122
14
18122
0
0
18122
0
1839
1728
1728002
MP1728002_180823FTO_224723
Bank
18/08/2023
1
221
1
221
0
0
221
0
1840
1728
1728002
MP1728002_180823APB_FTO_224740
Bank
18/08/2023
1
663
3
663
0
0
663
0
1841
1728
1728002
MP1728002_180823APB_FTO_224751
Bank
18/08/2023
1
6188
10
6188
0
0
6188
0
1842
1728
1728001
MP1728001_180823FTO_224832
Bank
18/08/2023
1
49062
35
47736
1
1326
47736
0
1843
1728
1728001
MP1728001_180823APB_FTO_224840
Bank
18/08/2023
1
84864
64
84864
0
0
84864
0
1844
1728
1728001
MP1728001_180823FTO_225166
Bank
18/08/2023
1
47294
39
47294
0
0
47294
0
1845
1728
1728001
MP1728001_180823APB_FTO_225178
Bank
18/08/2023
1
47736
35
46410
1
1326
46410
0
1846
1728
1728001
MP1728001_180823FTO_225262
Bank
18/08/2023
1
3094
2
3094
0
0
3094
0
1847
1728
1728001
MP1728001_180823APB_FTO_225264
Bank
18/08/2023
1
17017
11
17017
0
0
17017
0
1848
1728
1728001
MP1728001_190823FTO_226106
Bank
19/08/2023
1
150943
117
150943
0
0
150943
0
1849
1728
1728001
MP1728001_190823APB_FTO_226136
Bank
19/08/2023
1
144976
115
144976
0
0
144976
0
1850
1728
1728001
MP1728001_190823APB_FTO_226155
Bank
19/08/2023
1
118235
92
118235
0
0
118235
0
1851
1728
1728001
MP1728001_190823APB_FTO_226169
Bank
19/08/2023
1
100776
84
100776
0
0
100776
0
1852
1728
1728001
MP1728001_190823FTO_226172
Bank To HO
19/08/2023
1
2210
0
0
0
0
0
0
1853
1728
1728001
MP1728001_190823FTO_226175
Bank To HO
19/08/2023
1
9945
0
0
0
0
0
0
1854
1728
1728001
MP1728001_200823FTO_227176
Bank
20/08/2023
1
35360
23
35360
0
0
35360
0
1855
1728
1728001
MP1728001_200823FTO_227514
Bank
20/08/2023
1
93483
57
93483
0
0
93483
0
1856
1728
1728001
MP1728001_200823APB_FTO_227517
Bank
20/08/2023
1
332605
160
332605
0
0
332605
0
1857
1728
1728001
MP1728001_200823APB_FTO_227521
Bank
20/08/2023
1
252603
206
252603
0
0
252603
0
1858
1728
1728001
MP1728001_200823FTO_227522
Bank To HO
20/08/2023
1
2652
0
0
0
0
0
0
1859
1728
1728001
MP1728001_200823FTO_227523
Bank To Cooperative
20/08/2023
1
1326
0
0
0
0
0
0
1860
1728
1728002
MP1728002_210823FTO_228104
Bank
21/08/2023
1
55471
51
55471
0
0
55471
0
1861
1728
1728001
MP1728001_210823FTO_228339
Bank
21/08/2023
1
88893
66
87567
1
1326
87567
0
1862
1728
1728001
MP1728001_210823APB_FTO_228341
Bank
21/08/2023
1
208353
150
208353
0
0
208353
0
1863
1728
1728001
MP1728001_210823APB_FTO_228347
Bank
21/08/2023
1
166065
155
166065
0
0
166065
0
1864
1728
1728001
MP1728001_210823APB_FTO_228354
Bank
21/08/2023
1
1105
1
1105
0
0
1105
0
1865
1728
1728001
MP1728001_210823APB_FTO_228405
Bank
21/08/2023
1
32266
30
32266
0
0
32266
0
1866
1728
1728002
MP1728002_210823APB_FTO_228424
Bank
21/08/2023
1
89947
92
89947
0
0
89947
0
1867
1728
1728002
MP1728002_210823APB_FTO_228435
Bank
21/08/2023
1
69615
59
68510
1
1105
68510
0
1868
1728
1728001
MP1728001_210823FTO_228470
Bank
21/08/2023
1
20332
15
19006
1
1326
19006
0
1869
1728
1728001
MP1728001_210823APB_FTO_228476
Bank
21/08/2023
1
66300
50
66300
0
0
66300
0
1870
1728
1728001
MP1728001_210823APB_FTO_228482
Bank
21/08/2023
1
3315
5
3315
0
0
3315
0
1871
1728
1728001
MP1728001_210823FTO_228506
Bank
21/08/2023
1
7956
6
7956
0
0
7956
0
1872
1728
1728002
MP1728002_210823FTO_228568
Bank
21/08/2023
1
7072
7
7072
0
0
7072
0
1873
1728
1728001
MP1728001_210823APB_FTO_228578
Bank
21/08/2023
1
6630
6
6630
0
0
6630
0
1874
1728
1728001
MP1728001_210823FTO_228584
Bank
21/08/2023
1
1326
1
1326
0
0
1326
0
1875
1728
1728001
MP1728001_210823FTO_228708
Bank
21/08/2023
1
41106
31
41106
0
0
41106
0
1876
1728
1728001
MP1728001_210823FTO_228722
Bank
21/08/2023
1
17680
16
17680
0
0
17680
0
1877
1728
1728001
MP1728001_210823APB_FTO_228751
Bank
21/08/2023
1
36465
33
36465
0
0
36465
0
1878
1728
1728001
MP1728001_210823FTO_228813
Bank
21/08/2023
1
884
1
884
0
0
884
0
1879
1728
1728001
MP1728001_210823APB_FTO_228815
Bank
21/08/2023
1
7072
8
7072
0
0
7072
0
1880
1728
1728002
MP1728002_220823FTO_229636
Bank
22/08/2023
1
24752
19
23426
1
1326
23426
0
1881
1728
1728002
MP1728002_220823APB_FTO_229640
Bank
22/08/2023
1
34255
28
34255
0
0
34255
0
1882
1728
1728002
MP1728002_220823APB_FTO_229694
Bank
22/08/2023
1
29172
27
29172
0
0
29172
0
1883
1728
1728001
MP1728001_220823FTO_229697
Bank
22/08/2023
1
115804
83
114478
1
1326
114478
0
1884
1728
1728001
MP1728001_220823APB_FTO_229701
Bank
22/08/2023
1
144092
112
144092
0
0
144092
0
1885
1728
1728001
MP1728001_220823APB_FTO_229707
Bank
22/08/2023
1
139230
94
124644
11
14586
124644
0
1886
1728
1728001
MP1728001_220823APB_FTO_229708
Bank
22/08/2023
1
198616
155
197290
1
1326
197290
0
1887
1728
1728001
MP1728001_220823FTO_229738
Bank
22/08/2023
1
41616
14
23256
8
18360
23256
0
1888
1728
1728001
MP1728001_220823FTO_229765
Bank
22/08/2023
1
9724
4
9724
0
0
9724
0
1889
1728
1728001
MP1728001_220823APB_FTO_229768
Bank
22/08/2023
1
109174
48
106743
1
2431
106743
0
1890
1728
1728002
MP1728002_220823APB_FTO_229769
Bank
22/08/2023
1
36244
32
36244
0
0
36244
0
1891
1728
1728002
MP1728002_220823FTO_229780
Bank
22/08/2023
1
29835
26
29835
0
0
29835
0
1892
1728
1728001
MP1728001_220823FTO_229793
Bank
22/08/2023
1
3978
3
3978
0
0
3978
0
1893
1728
1728001
MP1728001_220823FTO_229794
Bank To HO
22/08/2023
1
3978
0
0
0
0
0
0
1894
1728
1728001
MP1728001_220823FTO_229795
Bank To HO
22/08/2023
1
884
0
0
0
0
0
0
1895
1728
1728001
MP1728001_220823FTO_229797
Bank To HO
22/08/2023
1
1326
0
0
0
0
0
0
1896
1728
1728001
MP1728001_220823FTO_229799
Bank
22/08/2023
1
3315
3
3315
0
0
3315
0
1897
1728
1728001
MP1728001_220823APB_FTO_229800
Bank
22/08/2023
1
18785
17
18785
0
0
18785
0
1898
1728
1728001
MP1728001_220823FTO_229802
Bank
22/08/2023
1
1105
1
1105
0
0
1105
0
1899
1728
1728001
MP1728001_220823FTO_229836
Bank
22/08/2023
1
10608
8
10608
0
0
10608
0
1900
1728
1728001
MP1728001_220823APB_FTO_229845
Bank
22/08/2023
1
35360
27
35360
0
0
35360
0
1901
1728
1728002
MP1728002_220823APB_FTO_229890
Bank
22/08/2023
1
12376
12
12376
0
0
12376
0
1902
1728
1728002
MP1728002_220823APB_FTO_229896
Bank
22/08/2023
1
10166
13
10166
0
0
10166
0
1903
1728
1728001
MP1728001_220823FTO_229992
Bank
22/08/2023
1
3978
3
3978
0
0
3978
0
1904
1728
1728001
MP1728001_220823APB_FTO_229997
Bank
22/08/2023
1
15912
12
15912
0
0
15912
0
1905
1728
1728002
MP1728002_220823FTO_230176
Bank
22/08/2023
1
27183
22
25415
2
1768
25415
0
1906
1728
1728002
MP1728002_220823FTO_230236
Bank
22/08/2023
1
6936
6
6936
0
0
6936
0
1907
1728
1728001
MP1728001_220823FTO_230392
Bank
22/08/2023
1
14185
11
14185
0
0
14185
0
1908
1728
1728001
MP1728001_220823APB_FTO_230406
Bank
22/08/2023
1
64674
51
64674
0
0
64674
0
1909
1728
1728001
MP1728001_230823FTO_231329
Bank
23/08/2023
1
150059
126
146302
3
3757
146302
0
1910
1728
1728001
MP1728001_230823APB_FTO_231339
Bank
23/08/2023
1
152490
116
151385
1
1105
151385
0
1911
1728
1728001
MP1728001_230823APB_FTO_231350
Bank
23/08/2023
1
152711
124
152711
0
0
152711
0
1912
1728
1728001
MP1728001_230823APB_FTO_231355
Bank
23/08/2023
1
135252
112
135252
0
0
135252
0
1913
1728
1728001
MP1728001_230823APB_FTO_231358
Bank
23/08/2023
1
145860
112
145860
0
0
145860
0
1914
1728
1728001
MP1728001_230823FTO_231363
Bank To HO
23/08/2023
1
1768
0
0
0
0
0
0
1915
1728
1728001
MP1728001_230823FTO_231364
Bank To Cooperative
23/08/2023
1
15912
0
0
0
0
0
0
1916
1728
1728002
MP1728002_230823FTO_231650
Bank
23/08/2023
1
56576
47
56576
0
0
56576
0
1917
1728
1728002
MP1728002_230823APB_FTO_231671
Bank
23/08/2023
1
87516
86
87516
0
0
87516
0
1918
1728
1728002
MP1728002_230823APB_FTO_231750
Bank
23/08/2023
1
104975
90
104975
0
0
104975
0
1919
1728
1728002
MP1728002_230823APB_FTO_231767
Bank
23/08/2023
1
29835
30
29835
0
0
29835
0
1920
1728
1728002
MP1728002_240823APB_FTO_233122
Bank
24/08/2023
1
55029
45
55029
0
0
55029
0
1921
1728
1728002
MP1728002_240823FTO_233146
Bank
24/08/2023
1
13923
14
13923
0
0
13923
0
1922
1728
1728002
MP1728002_240823APB_FTO_233269
Bank
24/08/2023
1
14586
11
14586
0
0
14586
0
1923
1728
1728001
MP1728001_240823FTO_233293
Bank
24/08/2023
1
14144
16
14144
0
0
14144
0
1924
1728
1728001
MP1728001_240823APB_FTO_233305
Bank
24/08/2023
1
297096
153
297096
0
0
297096
0
1925
1728
1728001
MP1728001_240823APB_FTO_233317
Bank
24/08/2023
1
161330
116
161330
0
0
161330
0
1926
1728
1728001
MP1728001_240823APB_FTO_233340
Bank
24/08/2023
1
68510
52
68510
0
0
68510
0
1927
1728
1728001
MP1728001_240823FTO_233420
Bank
24/08/2023
1
136144
88
132166
2
3978
132166
0
1928
1728
1728001
MP1728001_240823APB_FTO_233442
Bank
24/08/2023
1
9282
7
9282
0
0
9282
0
1929
1728
1728001
MP1728001_240823FTO_233661
Bank To HO
24/08/2023
1
1105
0
0
0
0
0
0
1930
1728
1728002
MP1728002_250823FTO_234564
Bank
25/08/2023
1
16133
21
16133
0
0
16133
0
1931
1728
1728002
MP1728002_250823APB_FTO_234589
Bank
25/08/2023
1
74256
88
74256
0
0
74256
0
1932
1728
1728001
MP1728001_250823FTO_234719
Bank
25/08/2023
1
153374
109
148954
3
4420
148954
0
1933
1728
1728001
MP1728001_250823APB_FTO_234722
Bank
25/08/2023
1
200889
116
200889
0
0
200889
0
1934
1728
1728001
MP1728001_250823APB_FTO_234730
Bank
25/08/2023
1
116467
103
116467
0
0
116467
0
1935
1728
1728001
MP1728001_250823APB_FTO_234732
Bank
25/08/2023
1
160446
136
160446
0
0
160446
0
1936
1728
1728001
MP1728001_250823FTO_234735
Bank To HO
25/08/2023
1
3757
0
0
0
0
0
0
1937
1728
1728001
MP1728001_250823FTO_234737
Bank
25/08/2023
1
442
1
442
0
0
442
0
1938
1728
1728001
MP1728001_250823APB_FTO_234759
Bank
25/08/2023
1
5746
13
5746
0
0
5746
0
1939
1728
1728001
MP1728001_250823APB_FTO_234803
Bank
25/08/2023
1
3870
9
3870
0
0
3870
0
1940
1728
1728001
MP1728001_250823APB_FTO_234811
Bank
25/08/2023
1
7956
9
7956
0
0
7956
0
1941
1728
1728002
MP1728002_250823APB_FTO_234888
Bank
25/08/2023
1
17238
26
17238
0
0
17238
0
1942
1728
1728002
MP1728002_250823FTO_234909
Bank
25/08/2023
1
1326
2
1326
0
0
1326
0
1943
1728
1728001
MP1728001_250823FTO_234922
Bank
25/08/2023
1
8177
5
7072
1
1105
7072
0
1944
1728
1728001
MP1728001_250823APB_FTO_234926
Bank
25/08/2023
1
10387
9
10387
0
0
10387
0
1945
1728
1728001
MP1728001_250823FTO_234957
Bank
25/08/2023
1
1105
1
1105
0
0
1105
0
1946
1728
1728001
MP1728001_250823APB_FTO_234972
Bank
25/08/2023
1
25415
23
25415
0
0
25415
0
1947
1728
1728001
MP1728001_250823FTO_235256
Bank
25/08/2023
1
22763
17
20111
2
2652
20111
0
1948
1728
1728001
MP1728001_250823APB_FTO_235269
Bank
25/08/2023
1
72709
70
72709
0
0
72709
0
1949
1728
1728001
MP1728001_250823FTO_235274
Bank To HO
25/08/2023
1
9945
0
0
0
0
0
0
1950
1728
1728001
MP1728001_250823FTO_235287
Bank To HO
25/08/2023
1
1768
0
0
0
0
0
0
1951
1728
1728001
MP1728001_250823FTO_235309
Bank
25/08/2023
1
5304
2
2652
2
2652
2652
0
1952
1728
1728001
MP1728001_250823APB_FTO_235315
Bank
25/08/2023
1
31824
24
31824
0
0
31824
0
1953
1728
1728001
MP1728001_250823FTO_235391
Bank
25/08/2023
1
9282
8
9282
0
0
9282
0
1954
1728
1728001
MP1728001_250823APB_FTO_235397
Bank
25/08/2023
1
62543
51
61438
1
1105
61438
0
1955
1728
1728001
MP1728001_260823FTO_236076
Bank
26/08/2023
1
197506
148
196180
1
1326
196180
0
1956
1728
1728001
MP1728001_260823APB_FTO_236084
Bank
26/08/2023
1
171258
105
171258
0
0
171258
0
1957
1728
1728001
MP1728001_260823APB_FTO_236085
Bank
26/08/2023
1
160225
123
160225
0
0
160225
0
1958
1728
1728001
MP1728001_260823APB_FTO_236086
Bank
26/08/2023
1
136136
109
136136
0
0
136136
0
1959
1728
1728001
MP1728001_260823APB_FTO_236087
Bank
26/08/2023
1
94367
73
94367
0
0
94367
0
1960
1728
1728001
MP1728001_270823FTO_237014
Bank
27/08/2023
1
61659
40
57681
3
3978
57681
0
1961
1728
1728001
MP1728001_270823APB_FTO_237015
Bank
27/08/2023
1
154700
116
153595
1
1105
153595
0
1962
1728
1728001
MP1728001_270823FTO_237020
Bank To Cooperative
27/08/2023
1
1326
0
0
0
0
0
0
1963
1728
1728002
MP1728002_280823FTO_237942
Bank
28/08/2023
1
71604
71
71604
0
0
71604
0
1964
1728
1728002
MP1728002_280823APB_FTO_237953
Bank
28/08/2023
1
74698
90
74698
0
0
74698
0
1965
1728
1728001
MP1728001_280823FTO_237956
Bank
28/08/2023
1
91494
75
90389
1
1105
90389
0
1966
1728
1728001
MP1728001_280823APB_FTO_237960
Bank
28/08/2023
1
131495
122
130169
1
1326
130169
0
1967
1728
1728001
MP1728001_280823APB_FTO_237964
Bank
28/08/2023
1
135252
108
135252
0
0
135252
0
1968
1728
1728002
MP1728002_280823APB_FTO_237969
Bank
28/08/2023
1
78013
82
78013
0
0
78013
0
1969
1728
1728001
MP1728001_280823APB_FTO_237970
Bank
28/08/2023
1
44421
35
44421
0
0
44421
0
1970
1728
1728001
MP1728001_280823FTO_237975
Bank
28/08/2023
1
2652
2
2652
0
0
2652
0
1971
1728
1728002
MP1728002_280823APB_FTO_237987
Bank
28/08/2023
1
37791
32
36686
1
1105
36686
0
1972
1728
1728002
MP1728002_280823APB_FTO_238034
Bank
28/08/2023
1
16796
19
16796
0
0
16796
0
1973
1728
1728001
MP1728001_280823FTO_238111
Bank
28/08/2023
1
68510
31
68510
0
0
68510
0
1974
1728
1728001
MP1728001_280823APB_FTO_238225
Bank
28/08/2023
1
72930
33
72930
0
0
72930
0
1975
1728
1728001
MP1728001_280823FTO_238229
Bank
28/08/2023
1
21437
15
18785
2
2652
18785
0
1976
1728
1728001
MP1728001_280823APB_FTO_238258
Bank
28/08/2023
1
11934
9
11934
0
0
11934
0
1977
1728
1728001
MP1728001_280823APB_FTO_238328
Bank
28/08/2023
1
5304
4
5304
0
0
5304
0
1978
1728
1728002
MP1728002_280823APB_FTO_238387
Bank
28/08/2023
1
1768
2
1768
0
0
1768
0
1979
1728
1728001
MP1728001_280823FTO_238420
Bank
28/08/2023
1
5746
5
5746
0
0
5746
0
1980
1728
1728001
MP1728001_280823APB_FTO_238457
Bank
28/08/2023
1
46410
37
45305
1
1105
45305
0
1981
1728
1728001
MP1728001_280823APB_FTO_238543
Bank
28/08/2023
1
12376
4
12376
0
0
12376
0
1982
1728
1728002
MP1728002_290823FTO_239471
Bank
29/08/2023
1
24089
19
24089
0
0
24089
0
1983
1728
1728002
MP1728002_290823APB_FTO_239534
Bank
29/08/2023
1
122213
96
120887
1
1326
120887
0
1984
1728
1728002
MP1728002_290823APB_FTO_239598
Bank
29/08/2023
1
83538
71
83538
0
0
83538
0
1985
1728
1728002
MP1728002_290823FTO_239701
Bank
29/08/2023
1
4862
4
4862
0
0
4862
0
1986
1728
1728002
MP1728002_290823FTO_239704
Bank
29/08/2023
1
1632
2
1632
0
0
1632
0
1987
1728
1728001
MP1728001_290823FTO_239727
Bank
30/08/2023
1
219232
165
217022
2
2210
217022
0
1988
1728
1728001
MP1728001_290823APB_FTO_239729
Bank
30/08/2023
1
158236
109
157352
1
884
157352
0
1989
1728
1728001
MP1728001_290823APB_FTO_239731
Bank
30/08/2023
1
162877
122
162877
0
0
162877
0
1990
1728
1728001
MP1728001_290823APB_FTO_239746
Bank
30/08/2023
1
158015
120
158015
0
0
158015
0
1991
1728
1728001
MP1728001_290823APB_FTO_239748
Bank
30/08/2023
1
137462
107
136136
1
1326
136136
0
1992
1728
1728001
MP1728001_290823FTO_239749
Bank To HO
01/09/2023
1
5525
0
0
0
0
0
0
1993
1728
1728001
MP1728001_290823FTO_239751
Bank To HO
01/09/2023
1
1326
0
0
0
0
0
0
1994
1728
1728001
MP1728001_290823FTO_239752
Bank To HO
01/09/2023
1
5967
0
0
0
0
0
0
1995
1728
1728002
MP1728002_290823FTO_239877
Bank
29/08/2023
1
9724
8
9724
0
0
9724
0
1996
1728
1728002
MP1728002_290823APB_FTO_239891
Bank
29/08/2023
1
16354
19
16354
0
0
16354
0
1997
1728
1728001
MP1728001_290823FTO_239966
Bank
30/08/2023
1
11934
9
11934
0
0
11934
0
1998
1728
1728001
MP1728001_290823APB_FTO_239970
Bank
30/08/2023
1
42432
32
42432
0
0
42432
0
1999
1728
1728001
MP1728001_290823FTO_240111
Bank
30/08/2023
1
6188
5
6188
0
0
6188
0
2000
1728
1728001
MP1728001_290823APB_FTO_240115
Bank
30/08/2023
1
64974
53
64974
0
0
64974
0
2001
1728
1728001
MP1728001_290823FTO_240117
Bank
30/08/2023
1
1105
1
1105
0
0
1105
0
2002
1728
1728001
MP1728001_290823FTO_240144
Bank
30/08/2023
1
1326
1
1326
0
0
1326
0
2003
1728
1728001
MP1728001_290823APB_FTO_240145
Bank
30/08/2023
1
3978
3
3978
0
0
3978
0
2004
1728
1728001
MP1728001_290823FTO_240862
Bank
30/08/2023
1
26299
20
26299
0
0
26299
0
2005
1728
1728001
MP1728001_290823APB_FTO_240864
Bank
30/08/2023
1
100113
87
92378
7
7735
92378
0
2006
1728
1728001
MP1728001_300823FTO_241159
Bank
30/08/2023
1
62322
45
60996
1
1326
60996
0
2007
1728
1728001
MP1728001_300823APB_FTO_241162
Bank
30/08/2023
1
155584
115
155584
0
0
155584
0
2008
1728
1728001
MP1728001_300823APB_FTO_241164
Bank
30/08/2023
1
139893
110
139893
0
0
139893
0
2009
1728
1728001
MP1728001_300823APB_FTO_241173
Bank
30/08/2023
1
109616
83
109616
0
0
109616
0
2010
1728
1728002
MP1728002_310823FTO_242110
Bank
31/08/2023
1
25636
22
24310
1
1326
24310
0
2011
1728
1728002
MP1728002_310823APB_FTO_242147
Bank
31/08/2023
1
84422
88
84422
0
0
84422
0
2012
1728
1728002
MP1728002_310823APB_FTO_242157
Bank
31/08/2023
1
83096
72
83096
0
0
83096
0
2013
1728
1728002
MP1728002_310823APB_FTO_242265
Bank
31/08/2023
1
47736
36
47736
0
0
47736
0
2014
1728
1728002
MP1728002_310823FTO_242269
Bank
31/08/2023
1
3978
3
3978
0
0
3978
0
2015
1728
1728002
MP1728002_310823APB_FTO_242484
Bank
31/08/2023
1
9061
7
9061
0
0
9061
0
2016
1728
1728002
MP1728002_310823FTO_242490
Bank
31/08/2023
1
2431
2
2431
0
0
2431
0
2017
1728
1728002
MP1728002_310823APB_FTO_242495
Bank
31/08/2023
1
6630
6
6630
0
0
6630
0
2018
1728
1728001
MP1728001_310823FTO_243071
Bank
01/09/2023
1
161109
144
161109
0
0
161109
0
2019
1728
1728001
MP1728001_310823APB_FTO_243075
Bank
01/09/2023
1
157352
141
154037
3
3315
154037
0
2020
1728
1728001
MP1728001_310823APB_FTO_243077
Bank
01/09/2023
1
199342
151
199342
0
0
199342
0
2021
1728
1728001
MP1728001_310823APB_FTO_243080
Bank
01/09/2023
1
212602
155
212602
0
0
212602
0
2022
1728
1728001
MP1728001_310823APB_FTO_243082
Bank
01/09/2023
1
128843
122
127517
1
1326
127517
0
2023
1728
1728001
MP1728001_310823FTO_243085
Bank To HO
01/09/2023
1
1326
0
0
0
0
0
0
2024
1728
1728001
MP1728001_310823FTO_243086
Bank To Cooperative
01/09/2023
1
18564
0
0
0
0
0
0
2025
1728
1728001
MP1728001_010923FTO_243764
Bank
01/09/2023
1
48399
36
48399
0
0
48399
0
2026
1728
1728001
MP1728001_010923APB_FTO_243769
Bank
01/09/2023
1
166192
126
166192
0
0
166192
0
2027
1728
1728001
MP1728001_010923APB_FTO_243771
Bank
01/09/2023
1
99229
75
97903
1
1326
97903
0
2028
1728
1728001
MP1728001_010923FTO_243773
Bank To HO
01/09/2023
1
1326
0
0
0
0
0
0
2029
1728
1728001
MP1728001_010923FTO_243774
Bank To HO
01/09/2023
1
663
0
0
0
0
0
0
2030
1728
1728001
MP1728001_010923FTO_243922
Bank
01/09/2023
1
3978
2
2652
1
1326
2652
0
2031
1728
1728001
MP1728001_010923APB_FTO_243928
Bank
01/09/2023
1
23868
14
21216
1
2652
21216
0
2032
1728
1728001
MP1728001_010923FTO_243931
Bank
01/09/2023
1
13260
10
13260
0
0
13260
0
2033
1728
1728001
MP1728001_010923FTO_244025
Bank
01/09/2023
1
4862
4
4862
0
0
4862
0
2034
1728
1728001
MP1728001_010923APB_FTO_244026
Bank
01/09/2023
1
39338
35
39338
0
0
39338
0
2035
1728
1728001
MP1728001_010923FTO_244030
Bank To HO
01/09/2023
1
1105
0
0
0
0
0
0
2036
1728
1728002
MP1728002_010923FTO_244304
Bank
01/09/2023
1
8840
9
8840
0
0
8840
0
2037
1728
1728002
MP1728002_010923APB_FTO_244355
Bank
01/09/2023
1
98024
96
98024
0
0
98024
0
2038
1728
1728002
MP1728002_010923APB_FTO_244376
Bank
01/09/2023
1
21879
17
21879
0
0
21879
0
2039
1728
1728001
MP1728001_010923FTO_244410
Bank
01/09/2023
1
3536
3
3536
0
0
3536
0
2040
1728
1728001
MP1728001_010923APB_FTO_244426
Bank
01/09/2023
1
36244
37
36244
0
0
36244
0
2041
1728
1728001
MP1728001_010923FTO_244741
Bank
01/09/2023
1
23868
22
23868
0
0
23868
0
2042
1728
1728001
MP1728001_010923APB_FTO_244745
Bank
01/09/2023
1
87516
72
87516
0
0
87516
0
2043
1728
1728001
MP1728001_010923APB_FTO_244915
Bank
01/09/2023
1
118677
91
118677
0
0
118677
0
2044
1728
1728001
MP1728001_010923FTO_244925
Bank
01/09/2023
1
15249
12
15249
0
0
15249
0
2045
1728
1728001
MP1728001_010923FTO_244943
Bank
01/09/2023
1
57460
44
57460
0
0
57460
0
2046
1728
1728001
MP1728001_010923APB_FTO_244954
Bank
01/09/2023
1
111826
92
110500
1
1326
110500
0
2047
1728
1728001
MP1728001_010923FTO_244965
Bank
01/09/2023
1
62764
36
53482
6
9282
53482
0
2048
1728
1728001
MP1728001_010923APB_FTO_244980
Bank
01/09/2023
1
103649
67
103649
0
0
103649
0
2049
1728
1728001
MP1728001_020923FTO_245236
Bank
02/09/2023
1
59670
49
59670
0
0
59670
0
2050
1728
1728001
MP1728001_020923APB_FTO_245238
Bank
02/09/2023
1
123981
111
123981
0
0
123981
0
2051
1728
1728001
MP1728001_020923FTO_246589
Bank
02/09/2023
1
116246
96
109616
7
6630
109616
0
2052
1728
1728001
MP1728001_020923APB_FTO_246600
Bank
02/09/2023
1
274703
112
274703
0
0
274703
0
2053
1728
1728001
MP1728001_020923APB_FTO_246608
Bank
02/09/2023
1
154700
131
154700
0
0
154700
0
2054
1728
1728001
MP1728001_020923APB_FTO_246611
Bank
02/09/2023
1
121771
118
120003
1
1768
120003
0
2055
1728
1728001
MP1728001_020923APB_FTO_246618
Bank
02/09/2023
1
130390
119
128401
2
1989
128401
0
2056
1728
1728001
MP1728001_020923APB_FTO_246627
Bank
02/09/2023
1
57902
60
57902
0
0
57902
0
2057
1728
1728001
MP1728001_020923FTO_246629
Bank To HO
03/09/2023
1
12376
0
0
0
0
0
0
2058
1728
1728001
MP1728001_020923FTO_246630
Bank To HO
03/09/2023
1
884
0
0
0
0
0
0
2059
1728
1728001
MP1728001_020923FTO_246718
Bank
02/09/2023
1
13260
10
13260
0
0
13260
0
2060
1728
1728001
MP1728001_020923FTO_246843
Bank
02/09/2023
1
5525
5
5525
0
0
5525
0
2061
1728
1728001
MP1728001_020923APB_FTO_246846
Bank
02/09/2023
1
58123
45
57902
1
221
57902
0
2062
1728
1728001
MP1728001_030923FTO_247059
Bank
03/09/2023
1
18343
15
15691
3
2652
15691
0
2063
1728
1728001
MP1728001_030923APB_FTO_247064
Bank
03/09/2023
1
68068
64
68068
0
0
68068
0
2064
1728
1728001
MP1728001_030923FTO_247078
Bank To HO
03/09/2023
1
5304
0
0
0
0
0
0
2065
1728
1728001
MP1728001_030923FTO_247373
Bank
03/09/2023
1
16575
10
12597
3
3978
12597
0
2066
1728
1728001
MP1728001_030923APB_FTO_247377
Bank
03/09/2023
1
15912
12
15912
0
0
15912
0
2067
1728
1728001
MP1728001_030923APB_FTO_247474
Bank
03/09/2023
1
2652
2
2652
0
0
2652
0
2068
1728
1728002
MP1728002_040923APB_FTO_248572
Bank
04/09/2023
1
83530
85
83530
0
0
83530
0
2069
1728
1728002
MP1728002_040923APB_FTO_248597
Bank
04/09/2023
1
85969
93
85969
0
0
85969
0
2070
1728
1728002
MP1728002_040923APB_FTO_248619
Bank
04/09/2023
1
115583
98
114257
1
1326
114257
0
2071
1728
1728002
MP1728002_040923FTO_249270
Bank
05/09/2023
1
14978
14
14978
0
0
14978
0
2072
1728
1728002
MP1728002_040923APB_FTO_249280
Bank
05/09/2023
1
8840
8
8840
0
0
8840
0
2073
1728
1728001
MP1728001_040923FTO_249377
Bank
04/09/2023
1
64090
48
64090
0
0
64090
0
2074
1728
1728001
MP1728001_040923APB_FTO_249386
Bank
04/09/2023
1
176137
109
176137
0
0
176137
0
2075
1728
1728001
MP1728001_040923APB_FTO_249395
Bank
04/09/2023
1
120666
97
118456
2
2210
118456
0
2076
1728
1728001
MP1728001_040923FTO_249402
Bank To HO
04/09/2023
1
19890
0
0
0
0
0
0
2077
1728
1728001
MP1728001_040923FTO_249408
Bank To HO
04/09/2023
1
1105
0
0
0
0
0
0
2078
1728
1728001
MP1728001_040923FTO_249409
Bank To Cooperative
04/09/2023
1
1326
0
0
0
0
0
0
2079
1728
1728001
MP1728001_040923FTO_249437
Bank
04/09/2023
1
1326
1
1326
0
0
1326
0
2080
1728
1728002
MP1728002_050923APB_FTO_250782
Bank
05/09/2023
1
47736
76
47736
0
0
47736
0
2081
1728
1728002
MP1728002_050923FTO_250823
Bank
05/09/2023
1
1547
2
1547
0
0
1547
0
2082
1728
1728002
MP1728002_050923APB_FTO_250848
Bank
05/09/2023
1
4420
5
4420
0
0
4420
0
2083
1728
1728001
MP1728001_050923FTO_250884
Bank
05/09/2023
1
153816
111
153816
0
0
153816
0
2084
1728
1728001
MP1728001_050923APB_FTO_250889
Bank
05/09/2023
1
190944
113
190944
0
0
190944
0
2085
1728
1728001
MP1728001_050923APB_FTO_250891
Bank
05/09/2023
1
125970
103
125970
0
0
125970
0
2086
1728
1728001
MP1728001_050923APB_FTO_250896
Bank
05/09/2023
1
150943
105
147849
2
3094
147849
0
2087
1728
1728001
MP1728001_050923APB_FTO_250898
Bank
05/09/2023
1
80002
62
80002
0
0
80002
0
2088
1728
1728001
MP1728001_050923APB_FTO_251028
Bank
05/09/2023
1
33150
25
33150
0
0
33150
0
2089
1728
1728001
MP1728001_050923FTO_251057
Bank
05/09/2023
1
10608
8
10608
0
0
10608
0
2090
1728
1728001
MP1728001_050923FTO_251542
Bank
05/09/2023
1
15470
7
15470
0
0
15470
0
2091
1728
1728001
MP1728001_050923FTO_251722
Bank
05/09/2023
1
1989
3
1989
0
0
1989
0
2092
1728
1728001
MP1728001_050923APB_FTO_251755
Bank
05/09/2023
1
27625
42
27625
0
0
27625
0
2093
1728
1728001
MP1728001_050923FTO_251832
Bank To HO
05/09/2023
1
1326
0
0
0
0
0
0
2094
1728
1728001
MP1728001_050923FTO_251842
Bank To HO
05/09/2023
1
663
0
0
0
0
0
0
2095
1728
1728002
MP1728002_060923APB_FTO_252805
Bank
06/09/2023
1
37791
0
0
0
0
37791
0
2096
1728
1728002
MP1728002_060923FTO_252817
Bank
06/09/2023
1
8619
7
8619
0
0
8619
0
2097
1728
1728002
MP1728002_060923FTO_252838
Bank
06/09/2023
1
1326
1
1326
0
0
1326
0
2098
1728
1728002
MP1728002_060923APB_FTO_252845
Bank
06/09/2023
1
12376
0
0
0
0
12376
0
2099
1728
1728002
MP1728002_060923FTO_252850
Bank
06/09/2023
1
442
1
442
0
0
442
0
2100
1728
1728002
MP1728002_060923FTO_253589
Bank
06/09/2023
1
2210
3
2210
0
0
2210
0
2101
1728
1728002
MP1728002_060923APB_FTO_253611
Bank
06/09/2023
1
56576
0
0
0
0
56576
0
2102
1728
1728001
MP1728001_060923FTO_254209
Bank
06/09/2023
1
158899
132
156910
2
1989
156910
0
2103
1728
1728001
MP1728001_060923APB_FTO_254214
Bank
06/09/2023
1
193154
110
193154
0
0
193154
0
2104
1728
1728001
MP1728001_060923APB_FTO_254219
Bank
06/09/2023
1
144534
106
137904
5
6630
137904
0
2105
1728
1728001
MP1728001_060923APB_FTO_254240
Bank
06/09/2023
1
129727
105
129727
0
0
129727
0
2106
1728
1728001
MP1728001_060923APB_FTO_254246
Bank
06/09/2023
1
110058
87
110058
0
0
110058
0
2107
1728
1728001
MP1728001_060923APB_FTO_254252
Bank
06/09/2023
1
83759
0
0
0
0
83759
0
2108
1728
1728001
MP1728001_060923FTO_254256
Bank To HO
06/09/2023
1
9282
0
0
0
0
0
0
2109
1728
1728001
MP1728001_060923FTO_254258
Bank To Cooperative
06/09/2023
1
13260
0
0
0
0
0
0
2110
1728
1728001
MP1728001_070923FTO_254836
Bank
07/09/2023
1
101660
79
101660
0
0
101660
0
2111
1728
1728001
MP1728001_070923APB_FTO_254840
Bank
07/09/2023
1
179452
112
177463
1
1989
177463
0
2112
1728
1728001
MP1728001_070923APB_FTO_254847
Bank
07/09/2023
1
135252
102
135252
0
0
135252
0
2113
1728
1728001
MP1728001_070923APB_FTO_254850
Bank
07/09/2023
1
154479
137
154479
0
0
154479
0
2114
1728
1728001
MP1728001_070923FTO_255535
Bank
07/09/2023
1
85748
65
85748
0
0
85748
0
2115
1728
1728001
MP1728001_070923APB_FTO_255544
Bank
07/09/2023
1
201110
109
201110
0
0
201110
0
2116
1728
1728001
MP1728001_070923APB_FTO_255550
Bank
08/09/2023
1
138346
110
138346
0
0
138346
0
2117
1728
1728002
MP1728002_080923APB_FTO_255967
Bank
08/09/2023
1
78234
95
78234
0
0
78234
0
2118
1728
1728002
MP1728002_080923FTO_255978
Bank
08/09/2023
1
221
1
221
0
0
221
0
2119
1728
1728002
MP1728002_080923APB_FTO_256004
Bank
08/09/2023
1
11492
10
11492
0
0
11492
0
2120
1728
1728001
MP1728001_080923FTO_256026
Bank
08/09/2023
1
60901
55
60901
0
0
60901
0
2121
1728
1728001
MP1728001_080923APB_FTO_256091
Bank
08/09/2023
1
136041
0
0
0
0
136041
0
2122
1728
1728001
MP1728001_080923APB_FTO_256094
Bank
08/09/2023
1
138567
112
138567
0
0
138567
0
2123
1728
1728001
MP1728001_080923APB_FTO_256215
Bank
08/09/2023
1
6188
2
6188
0
0
6188
0
2124
1728
1728001
MP1728001_080923FTO_256216
Bank To Cooperative
12/09/2023
1
4632
0
0
0
0
0
0
2125
1728
1728001
MP1728001_080923FTO_256696
Bank
08/09/2023
1
3978
3
3978
0
0
3978
0
2126
1728
1728001
MP1728001_080923APB_FTO_256701
Bank
08/09/2023
1
6630
4
5304
1
1326
5304
0
2127
1728
1728001
MP1728001_080923APB_FTO_256814
Bank
08/09/2023
1
11934
8
10608
1
1326
10608
0
2128
1728
1728001
MP1728001_080923FTO_256837
Bank
08/09/2023
1
53703
41
52377
1
1326
52377
0
2129
1728
1728002
MP1728002_080923APB_FTO_256854
Bank
08/09/2023
1
53040
47
53040
0
0
53040
0
2130
1728
1728002
MP1728002_080923FTO_256860
Bank
08/09/2023
1
1326
1
1326
0
0
1326
0
2131
1728
1728001
MP1728001_080923FTO_256893
Bank
08/09/2023
1
1105
1
1105
0
0
1105
0
2132
1728
1728001
MP1728001_080923APB_FTO_256897
Bank
08/09/2023
1
20995
18
19890
1
1105
19890
0
2133
1728
1728001
MP1728001_090923FTO_258539
Bank
09/09/2023
1
99229
83
99229
0
0
99229
0
2134
1728
1728001
MP1728001_090923FTO_258545
Bank
09/09/2023
1
87737
79
86411
1
1326
86411
0
2135
1728
1728001
MP1728001_090923APB_FTO_258553
Bank
09/09/2023
1
143650
0
0
0
0
143650
0
2136
1728
1728001
MP1728001_090923APB_FTO_258557
Bank
09/09/2023
1
133926
0
0
0
0
133926
0
2137
1728
1728001
MP1728001_090923APB_FTO_258567
Bank
09/09/2023
1
146523
113
146523
0
0
146523
0
2138
1728
1728001
MP1728001_090923APB_FTO_258578
Bank
09/09/2023
1
146965
114
146965
0
0
146965
0
2139
1728
1728001
MP1728001_090923APB_FTO_258581
Bank
09/09/2023
1
92157
78
92157
0
0
92157
0
2140
1728
1728001
MP1728001_090923FTO_258584
Bank To HO
09/09/2023
1
2210
0
0
0
0
0
0
2141
1728
1728001
MP1728001_090923FTO_258586
Bank To HO
09/09/2023
1
1105
0
0
0
0
0
0
2142
1728
1728001
MP1728001_110923FTO_259881
Bank
11/09/2023
1
205088
154
200668
3
4420
200668
0
2143
1728
1728001
MP1728001_110923APB_FTO_259894
Bank
11/09/2023
1
148954
119
148954
0
0
148954
0
2144
1728
1728001
MP1728001_110923APB_FTO_259901
Bank
11/09/2023
1
130832
105
129727
1
1105
129727
0
2145
1728
1728001
MP1728001_110923APB_FTO_259916
Bank
11/09/2023
1
170833
132
169949
1
884
169949
0
2146
1728
1728001
MP1728001_110923FTO_259925
Bank To HO
11/09/2023
1
9282
0
0
0
0
0
0
2147
1728
1728002
MP1728002_110923FTO_260012
Bank
11/09/2023
1
17017
19
17017
0
0
17017
0
2148
1728
1728001
MP1728001_110923FTO_260232
Bank
11/09/2023
1
24752
15
24752
0
0
24752
0
2149
1728
1728001
MP1728001_110923APB_FTO_260240
Bank
11/09/2023
1
185198
108
184314
1
884
184314
0
2150
1728
1728001
MP1728001_110923FTO_260419
Bank
11/09/2023
1
1326
1
1326
0
0
1326
0
2151
1728
1728001
MP1728001_110923APB_FTO_260449
Bank
11/09/2023
1
18564
7
17238
1
1326
17238
0
2152
1728
1728002
MP1728002_110923APB_FTO_260544
Bank
11/09/2023
1
87737
92
87737
0
0
87737
0
2153
1728
1728002
MP1728002_110923APB_FTO_260604
Bank
11/09/2023
1
79118
80
77792
1
1326
77792
0
2154
1728
1728001
MP1728001_110923FTO_260608
Bank
11/09/2023
1
81107
47
59007
18
22100
59007
0
2155
1728
1728002
MP1728002_110923APB_FTO_260615
Bank
11/09/2023
1
67405
83
67405
0
0
67405
0
2156
1728
1728002
MP1728002_110923APB_FTO_260652
Bank
11/09/2023
1
15249
18
15249
0
0
15249
0
2157
1728
1728002
MP1728002_120923APB_FTO_261496
Bank
12/09/2023
1
49062
40
49062
0
0
49062
0
2158
1728
1728002
MP1728002_120923FTO_261501
Bank
12/09/2023
1
4641
4
4641
0
0
4641
0
2159
1728
1728001
MP1728001_120923FTO_262177
Bank
12/09/2023
1
132600
99
129064
3
3536
129064
0
2160
1728
1728001
MP1728001_120923FTO_262263
Bank
12/09/2023
1
130611
101
130611
0
0
130611
0
2161
1728
1728001
MP1728001_120923APB_FTO_262268
Bank
12/09/2023
1
117572
103
115362
2
2210
115362
0
2162
1728
1728001
MP1728001_120923APB_FTO_262297
Bank
12/09/2023
1
140114
107
140114
0
0
140114
0
2163
1728
1728001
MP1728001_120923APB_FTO_262307
Bank
12/09/2023
1
150943
118
150943
0
0
150943
0
2164
1728
1728001
MP1728001_120923APB_FTO_262313
Bank
12/09/2023
1
159562
121
158236
1
1326
158236
0
2165
1728
1728001
MP1728001_120923APB_FTO_262321
Bank
12/09/2023
1
144534
108
143208
1
1326
143208
0
2166
1728
1728001
MP1728001_120923APB_FTO_262331
Bank
12/09/2023
1
132379
102
131053
1
1326
131053
0
2167
1728
1728001
MP1728001_120923APB_FTO_262340
Bank
12/09/2023
1
121992
108
121992
0
0
121992
0
2168
1728
1728001
MP1728001_120923FTO_262343
Bank To HO
12/09/2023
1
1326
0
0
0
0
0
0
2169
1728
1728001
MP1728001_120923FTO_262388
Bank
12/09/2023
1
9282
7
9282
0
0
9282
0
2170
1728
1728001
MP1728001_120923FTO_262421
Bank
12/09/2023
1
2652
2
2652
0
0
2652
0
2171
1728
1728002
MP1728002_130923FTO_262971
Bank
13/09/2023
1
11271
9
11271
0
0
11271
0
2172
1728
1728002
MP1728002_130923APB_FTO_262978
Bank
13/09/2023
1
91273
80
89947
1
1326
89947
0
2173
1728
1728002
MP1728002_130923APB_FTO_262982
Bank
13/09/2023
1
31161
26
31161
0
0
31161
0
2174
1728
1728002
MP1728002_130923FTO_263028
Bank
13/09/2023
1
1326
1
1326
0
0
1326
0
2175
1728
1728002
MP1728002_130923APB_FTO_263035
Bank
13/09/2023
1
2210
10
2210
0
0
2210
0
2176
1728
1728001
MP1728001_130923FTO_263062
Bank
13/09/2023
1
195229
129
193903
1
1326
193903
0
2177
1728
1728001
MP1728001_130923APB_FTO_263068
Bank
13/09/2023
1
214591
132
213044
1
1547
213044
0
2178
1728
1728001
MP1728001_130923APB_FTO_263095
Bank
13/09/2023
1
136707
110
136707
0
0
136707
0
2179
1728
1728001
MP1728001_130923APB_FTO_263104
Bank
13/09/2023
1
147186
111
147186
0
0
147186
0
2180
1728
1728001
MP1728001_130923APB_FTO_263109
Bank
13/09/2023
1
116688
86
114036
2
2652
114036
0
2181
1728
1728001
MP1728001_130923APB_FTO_263110
Bank
13/09/2023
1
87516
68
87516
0
0
87516
0
2182
1728
1728001
MP1728001_130923FTO_263114
Bank
13/09/2023
1
2652
2
2652
0
0
2652
0
2183
1728
1728001
MP1728001_130923FTO_263163
Bank
13/09/2023
1
1105
1
1105
0
0
1105
0
2184
1728
1728001
MP1728001_130923APB_FTO_263195
Bank
13/09/2023
1
48620
44
48620
0
0
48620
0
2185
1728
1728001
MP1728001_130923FTO_263200
Bank To Cooperative
13/09/2023
1
14586
0
0
0
0
0
0
2186
1728
1728001
MP1728001_130923APB_FTO_263241
Bank
13/09/2023
1
23868
18
23868
0
0
23868
0
2187
1728
1728001
MP1728001_130923FTO_263251
Bank To HO
13/09/2023
1
21437
0
0
0
0
0
0
2188
1728
1728001
MP1728001_130923FTO_263253
Bank To HO
13/09/2023
1
13481
0
0
0
0
0
0
2189
1728
1728001
MP1728001_130923FTO_263254
Bank To HO
13/09/2023
1
30498
0
0
0
0
0
0
2190
1728
1728001
MP1728001_130923FTO_263261
Bank To HO
13/09/2023
1
2210
0
0
0
0
0
0
2191
1728
1728001
MP1728001_130923FTO_263302
Bank
13/09/2023
1
16416
14
13764
2
2652
13764
0
2192
1728
1728001
MP1728001_130923APB_FTO_263317
Bank
13/09/2023
1
14016
16
14016
0
0
14016
0
2193
1728
1728002
MP1728002_130923FTO_263453
Bank
13/09/2023
1
3536
3
3536
0
0
3536
0
2194
1728
1728001
MP1728001_130923FTO_263687
Bank
13/09/2023
1
2652
2
2652
0
0
2652
0
2195
1728
1728001
MP1728001_130923APB_FTO_263690
Bank
13/09/2023
1
26078
20
26078
0
0
26078
0
2196
1728
1728001
MP1728001_130923FTO_263821
Bank
13/09/2023
1
1326
1
1326
0
0
1326
0
2197
1728
1728001
MP1728001_140923FTO_264510
Bank
14/09/2023
1
91715
60
88621
2
3094
88621
0
2198
1728
1728001
MP1728001_140923APB_FTO_264514
Bank
14/09/2023
1
134147
102
134147
0
0
134147
0
2199
1728
1728001
MP1728001_140923FTO_264524
Bank To HO
14/09/2023
1
5525
0
0
0
0
0
0
2200
1728
1728001
MP1728001_140923APB_FTO_264565
Bank
14/09/2023
1
4641
7
4641
0
0
4641
0
2201
1728
1728001
MP1728001_140923FTO_264574
Bank
14/09/2023
1
1989
3
1989
0
0
1989
0
2202
1728
1728002
MP1728002_140923APB_FTO_264749
Bank
14/09/2023
1
103649
92
103649
0
0
103649
0
2203
1728
1728002
MP1728002_140923APB_FTO_264768
Bank
14/09/2023
1
53261
49
53261
0
0
53261
0
2204
1728
1728002
MP1728002_140923FTO_264770
Bank
14/09/2023
1
3536
4
3536
0
0
3536
0
2205
1728
1728002
MP1728002_150923FTO_265966
Bank
15/09/2023
1
3315
3
3315
0
0
3315
0
2206
1728
1728002
MP1728002_150923APB_FTO_265970
Bank
15/09/2023
1
24310
31
24310
0
0
24310
0
2207
1728
1728002
MP1728002_150923FTO_266079
Bank
15/09/2023
1
1105
1
1105
0
0
1105
0
2208
1728
1728002
MP1728002_150923APB_FTO_266090
Bank
15/09/2023
1
29614
28
29614
0
0
29614
0
2209
1728
1728001
MP1728001_150923FTO_266108
Bank
16/09/2023
1
69872
68
69872
0
0
69872
0
2210
1728
1728001
MP1728001_150923APB_FTO_266118
Bank
16/09/2023
1
137701
0
0
0
0
137701
0
2211
1728
1728001
MP1728001_150923APB_FTO_266123
Bank
16/09/2023
1
127296
110
126412
1
884
126412
0
2212
1728
1728001
MP1728001_150923APB_FTO_266125
Bank
16/09/2023
1
123981
0
0
0
0
123981
0
2213
1728
1728002
MP1728002_150923APB_FTO_266128
Bank
15/09/2023
1
1989
3
1989
0
0
1989
0
2214
1728
1728001
MP1728001_150923APB_FTO_266196
Bank
16/09/2023
1
187187
137
184093
2
3094
184093
0
2215
1728
1728001
MP1728001_150923FTO_266197
Bank
16/09/2023
1
13923
9
13923
0
0
13923
0
2216
1728
1728002
MP1728002_150923APB_FTO_266210
Bank
15/09/2023
1
21879
22
21879
0
0
21879
0
2217
1728
1728001
MP1728001_150923FTO_266234
Bank
16/09/2023
1
68731
42
58565
8
10166
58565
0
2218
1728
1728001
MP1728001_150923FTO_266325
Bank
16/09/2023
1
2210
1
2210
0
0
2210
0
2219
1728
1728001
MP1728001_150923APB_FTO_266332
Bank
16/09/2023
1
86632
0
0
0
0
86632
0
2220
1728
1728001
MP1728001_150923FTO_266390
Bank
16/09/2023
1
12155
5
12155
0
0
12155
0
2221
1728
1728001
MP1728001_150923APB_FTO_266421
Bank
16/09/2023
1
70499
29
70499
0
0
70499
0
2222
1728
1728002
MP1728002_150923APB_FTO_266552
Bank
15/09/2023
1
38012
36
38012
0
0
38012
0
2223
1728
1728001
MP1728001_150923FTO_266558
Bank
16/09/2023
1
5746
5
5746
0
0
5746
0
2224
1728
1728002
MP1728002_150923FTO_266562
Bank
15/09/2023
1
1326
1
1326
0
0
1326
0
2225
1728
1728001
MP1728001_150923APB_FTO_266577
Bank
16/09/2023
1
47957
37
47957
0
0
47957
0
2226
1728
1728001
MP1728001_150923FTO_267070
Bank
16/09/2023
1
16796
14
16796
0
0
16796
0
2227
1728
1728001
MP1728001_150923APB_FTO_267076
Bank
16/09/2023
1
73151
55
72046
1
1105
72046
0
2228
1728
1728001
MP1728001_160923FTO_268115
Bank
18/09/2023
1
123748
86
121096
2
2652
121096
0
2229
1728
1728001
MP1728001_160923APB_FTO_268184
Bank
18/09/2023
1
167739
0
0
0
0
167739
0
2230
1728
1728001
MP1728001_160923APB_FTO_268192
Bank
18/09/2023
1
148052
0
0
0
0
148052
0
2231
1728
1728001
MP1728001_160923APB_FTO_268207
Bank
18/09/2023
1
174148
0
0
0
0
174148
0
2232
1728
1728001
MP1728001_160923APB_FTO_268221
Bank
18/09/2023
1
161993
118
160446
1
1547
160446
0
2233
1728
1728001
MP1728001_160923FTO_268233
Bank To HO
18/09/2023
1
7956
0
0
0
0
0
0
2234
1728
1728001
MP1728001_170923FTO_268374
Bank
17/09/2023
1
17238
12
15912
1
1326
15912
0
2235
1728
1728001
MP1728001_170923APB_FTO_268385
Bank
17/09/2023
1
221221
163
219895
1
1326
219895
0
2236
1728
1728001
MP1728001_170923FTO_269026
Bank
17/09/2023
1
42432
32
42432
0
0
42432
0
2237
1728
1728001
MP1728001_170923APB_FTO_269037
Bank
17/09/2023
1
68952
47
64974
3
3978
64974
0
2238
1728
1728001
MP1728001_170923FTO_269559
Bank
17/09/2023
1
44642
50
44642
0
0
44642
0
2239
1728
1728001
MP1728001_170923APB_FTO_269570
Bank
17/09/2023
1
106522
103
105196
1
1326
105196
0
2240
1728
1728002
MP1728002_180923APB_FTO_269865
Bank
18/09/2023
1
90831
0
0
0
0
90831
0
2241
1728
1728002
MP1728002_180923FTO_269913
Bank
18/09/2023
1
10166
11
10166
0
0
10166
0
2242
1728
1728001
MP1728001_180923FTO_270621
Bank
18/09/2023
1
76687
59
74256
2
2431
74256
0
2243
1728
1728001
MP1728001_180923APB_FTO_270653
Bank
18/09/2023
1
182767
131
179010
3
3757
179010
0
2244
1728
1728001
MP1728001_180923APB_FTO_270662
Bank
18/09/2023
1
141219
115
139893
1
1326
139893
0
2245
1728
1728001
MP1728001_180923FTO_270891
Bank
18/09/2023
1
13039
10
13039
0
0
13039
0
2246
1728
1728001
MP1728001_180923APB_FTO_271068
Bank
18/09/2023
1
82875
0
0
0
0
82875
0
2247
1728
1728002
MP1728002_180923APB_FTO_271248
Bank
18/09/2023
1
56355
0
0
0
0
56355
0
2248
1728
1728002
MP1728002_180923FTO_271276
Bank
18/09/2023
1
9282
9
9282
0
0
9282
0
2249
1728
1728002
MP1728002_180923APB_FTO_271300
Bank
18/09/2023
1
29172
0
0
0
0
29172
0
2250
1728
1728001
MP1728001_180923FTO_271664
Bank
18/09/2023
1
6851
7
6851
0
0
6851
0
2251
1728
1728001
MP1728001_180923APB_FTO_271676
Bank
18/09/2023
1
53040
0
0
0
0
53040
0
2252
1728
1728001
MP1728001_180923FTO_272568
Bank
18/09/2023
1
13260
9
13260
0
0
13260
0
2253
1728
1728001
MP1728001_180923APB_FTO_272575
Bank
18/09/2023
1
71162
0
0
0
0
71162
0
2254
1728
1728001
MP1728001_190923FTO_272968
Bank
19/09/2023
1
82875
64
82875
0
0
82875
0
2255
1728
1728001
MP1728001_190923APB_FTO_272985
Bank
19/09/2023
1
205088
111
202436
1
2652
202436
0
2256
1728
1728001
MP1728001_190923APB_FTO_272996
Bank
19/09/2023
1
136136
108
134810
1
1326
134810
0
2257
1728
1728001
MP1728001_190923APB_FTO_273005
Bank
19/09/2023
1
110721
0
0
0
0
110721
0
2258
1728
1728001
MP1728001_190923FTO_273006
Bank To HO
20/09/2023
1
8840
0
0
0
0
0
0
2259
1728
1728001
MP1728001_190923FTO_273709
Bank
19/09/2023
1
30719
25
29393
1
1326
29393
0
2260
1728
1728001
MP1728001_190923APB_FTO_273719
Bank
19/09/2023
1
146744
0
0
0
0
146744
0
2261
1728
1728001
MP1728001_190923FTO_274563
Bank
19/09/2023
1
1326
1
1326
0
0
1326
0
2262
1728
1728001
MP1728001_200923FTO_275265
Bank
20/09/2023
1
116467
78
116467
0
0
116467
0
2263
1728
1728001
MP1728001_200923APB_FTO_275269
Bank
20/09/2023
1
155584
0
0
0
0
155584
0
2264
1728
1728001
MP1728001_200923APB_FTO_275273
Bank
20/09/2023
1
149175
0
0
0
0
149175
0
2265
1728
1728001
MP1728001_200923APB_FTO_275276
Bank
20/09/2023
1
91494
0
0
0
0
91494
0
2266
1728
1728001
MP1728001_200923FTO_275278
Bank To HO
20/09/2023
1
4641
0
0
0
0
0
0
2267
1728
1728002
MP1728002_200923APB_FTO_275284
Bank
20/09/2023
1
38012
0
0
0
0
38012
0
2268
1728
1728002
MP1728002_200923APB_FTO_275318
Bank
20/09/2023
1
86807
70
85481
1
1326
85481
0
2269
1728
1728001
MP1728001_200923FTO_275327
Bank
20/09/2023
1
15912
12
15912
0
0
15912
0
2270
1728
1728001
MP1728001_200923APB_FTO_275347
Bank
20/09/2023
1
7956
0
0
0
0
7956
0
2271
1728
1728001
MP1728001_200923FTO_275927
Bank
20/09/2023
1
23647
15
23647
0
0
23647
0
2272
1728
1728002
MP1728002_200923FTO_276341
Bank
20/09/2023
1
7514
7
7514
0
0
7514
0
2273
1728
1728002
MP1728002_200923APB_FTO_276479
Bank
20/09/2023
1
54366
46
54366
0
0
54366
0
2274
1728
1728002
MP1728002_200923APB_FTO_277072
Bank
20/09/2023
1
12597
0
0
0
0
12597
0
2275
1728
1728002
MP1728002_200923APB_FTO_277104
Bank
20/09/2023
1
5304
4
5304
0
0
5304
0
2276
1728
1728001
MP1728001_200923FTO_278061
Bank
20/09/2023
1
59670
46
59670
0
0
59670
0
2277
1728
1728001
MP1728001_200923APB_FTO_278098
Bank
20/09/2023
1
238238
108
238238
0
0
238238
0
2278
1728
1728001
MP1728001_200923APB_FTO_278111
Bank
20/09/2023
1
165529
128
164203
1
1326
164203
0
2279
1728
1728001
MP1728001_210923FTO_279039
Bank
21/09/2023
1
163098
107
161772
1
1326
161772
0
2280
1728
1728001
MP1728001_210923APB_FTO_279051
Bank
21/09/2023
1
199784
102
198458
1
1326
198458
0
2281
1728
1728001
MP1728001_210923APB_FTO_279062
Bank
21/09/2023
1
127296
95
125970
1
1326
125970
0
2282
1728
1728001
MP1728001_210923FTO_279063
Bank
21/09/2023
1
5746
4
5746
0
0
5746
0
2283
1728
1728001
MP1728001_210923APB_FTO_279069
Bank
21/09/2023
1
177021
126
174369
2
2652
174369
0
2284
1728
1728001
MP1728001_210923APB_FTO_279074
Bank
21/09/2023
1
141661
108
141661
0
0
141661
0
2285
1728
1728001
MP1728001_210923APB_FTO_279080
Bank
21/09/2023
1
142766
108
142766
0
0
142766
0
2286
1728
1728001
MP1728001_210923FTO_279093
Bank To HO
21/09/2023
1
11934
0
0
0
0
0
0
2287
1728
1728001
MP1728001_210923FTO_279094
Bank To HO
21/09/2023
1
1105
0
0
0
0
0
0
2288
1728
1728002
MP1728002_210923APB_FTO_279277
Bank
21/09/2023
1
80223
76
80223
0
0
80223
0
2289
1728
1728002
MP1728002_210923FTO_279297
Bank
21/09/2023
1
1326
2
1326
0
0
1326
0
2290
1728
1728001
MP1728001_210923FTO_279370
Bank
21/09/2023
1
6188
12
6188
0
0
6188
0
2291
1728
1728001
MP1728001_210923APB_FTO_279374
Bank
21/09/2023
1
7072
22
7072
0
0
7072
0
2292
1728
1728001
MP1728001_210923FTO_279819
Bank
21/09/2023
1
54366
40
53040
1
1326
53040
0
2293
1728
1728001
MP1728001_210923FTO_280240
Bank
21/09/2023
1
35139
31
35139
0
0
35139
0
2294
1728
1728001
MP1728001_210923APB_FTO_280243
Bank
21/09/2023
1
176800
140
176800
0
0
176800
0
2295
1728
1728001
MP1728001_210923FTO_280636
Bank
21/09/2023
1
15912
8
13260
1
2652
13260
0
2296
1728
1728001
MP1728001_210923APB_FTO_280643
Bank
22/09/2023
1
10608
4
10608
0
0
10608
0
2297
1728
1728001
MP1728001_210923FTO_280735
Bank
22/09/2023
1
33150
25
33150
0
0
33150
0
2298
1728
1728001
MP1728001_210923APB_FTO_280776
Bank
22/09/2023
1
112710
84
111384
1
1326
111384
0
2299
1728
1728002
MP1728002_220923APB_FTO_281228
Bank
22/09/2023
1
19669
15
19669
0
0
19669
0
2300
1728
1728001
MP1728001_220923FTO_281650
Bank
22/09/2023
1
57681
41
56355
1
1326
56355
0
2301
1728
1728001
MP1728001_220923APB_FTO_281673
Bank
22/09/2023
1
278239
196
275145
2
3094
275145
0
2302
1728
1728002
MP1728002_220923APB_FTO_282214
Bank
22/09/2023
1
30056
36
30056
0
0
30056
0
2303
1728
1728002
MP1728002_220923FTO_282225
Bank
22/09/2023
1
1326
1
1326
0
0
1326
0
2304
1728
1728001
MP1728001_220923FTO_282410
Bank
22/09/2023
1
17017
11
17017
0
0
17017
0
2305
1728
1728001
MP1728001_230923FTO_284050
Bank
23/09/2023
1
186966
111
170833
8
16133
170833
0
2306
1728
1728001
MP1728001_230923APB_FTO_284054
Bank
23/09/2023
1
325091
132
325091
0
0
325091
0
2307
1728
1728001
MP1728001_230923APB_FTO_284057
Bank
23/09/2023
1
133484
111
133484
0
0
133484
0
2308
1728
1728001
MP1728001_230923APB_FTO_284059
Bank
23/09/2023
1
135252
132
135252
0
0
135252
0
2309
1728
1728001
MP1728001_230923APB_FTO_284061
Bank
23/09/2023
1
21216
31
21216
0
0
21216
0
2310
1728
1728001
MP1728001_230923FTO_284064
Bank To HO
23/09/2023
1
1326
0
0
0
0
0
0
2311
1728
1728001
MP1728001_230923FTO_284068
Bank To HO
23/09/2023
1
1326
0
0
0
0
0
0
2312
1728
1728001
MP1728001_230923FTO_284230
Bank
23/09/2023
1
5967
5
5967
0
0
5967
0
2313
1728
1728001
MP1728001_230923FTO_285054
Bank
23/09/2023
1
46631
29
46631
0
0
46631
0
2314
1728
1728001
MP1728001_230923APB_FTO_285064
Bank
23/09/2023
1
206635
110
205088
1
1547
205088
0
2315
1728
1728001
MP1728001_230923APB_FTO_285072
Bank
23/09/2023
1
118677
108
117793
1
884
117793
0
2316
1728
1728001
MP1728001_240923FTO_286202
Bank
24/09/2023
1
92850
91
91524
1
1326
91524
0
2317
1728
1728001
MP1728001_240923APB_FTO_286208
Bank
24/09/2023
1
144544
123
144544
0
0
144544
0
2318
1728
1728001
MP1728001_240923APB_FTO_286211
Bank
24/09/2023
1
99892
105
99892
0
0
99892
0
2319
1728
1728001
MP1728001_240923APB_FTO_286217
Bank
24/09/2023
1
86632
76
86632
0
0
86632
0
2320
1728
1728001
MP1728001_240923FTO_286221
Bank To HO
24/09/2023
1
13039
0
0
0
0
0
0
2321
1728
1728001
MP1728001_240923FTO_286232
Bank To HO
24/09/2023
1
4420
0
0
0
0
0
0
2322
1728
1728002
MP1728002_250923APB_FTO_286843
Bank
25/09/2023
1
63869
80
63869
0
0
63869
0
2323
1728
1728002
MP1728002_250923APB_FTO_286855
Bank
25/09/2023
1
66521
60
66521
0
0
66521
0
2324
1728
1728002
MP1728002_250923FTO_286893
Bank
25/09/2023
1
7293
9
7293
0
0
7293
0
2325
1728
1728002
MP1728002_250923APB_FTO_287065
Bank
25/09/2023
1
39780
31
39780
0
0
39780
0
2326
1728
1728001
MP1728001_250923FTO_287133
Bank
25/09/2023
1
102544
71
101439
1
1105
101439
0
2327
1728
1728001
MP1728001_250923APB_FTO_287138
Bank
25/09/2023
1
227630
113
227630
0
0
227630
0
2328
1728
1728001
MP1728001_250923APB_FTO_287143
Bank
25/09/2023
1
171054
129
169728
1
1326
169728
0
2329
1728
1728001
MP1728001_250923APB_FTO_287165
Bank
25/09/2023
1
116909
105
116909
0
0
116909
0
2330
1728
1728001
MP1728001_250923FTO_287192
Bank To HO
25/09/2023
1
10608
0
0
0
0
0
0
2331
1728
1728001
MP1728001_250923APB_FTO_287303
Bank
25/09/2023
1
10608
8
10608
0
0
10608
0
2332
1728
1728001
MP1728001_250923FTO_287464
Bank
25/09/2023
1
42874
28
36023
5
6851
36023
0
2333
1728
1728001
MP1728001_250923APB_FTO_287557
Bank
25/09/2023
1
15691
10
15691
0
0
15691
0
2334
1728
1728002
MP1728002_250923APB_FTO_287610
Bank
25/09/2023
1
11492
15
11492
0
0
11492
0
2335
1728
1728002
MP1728002_250923FTO_287619
Bank
25/09/2023
1
442
1
442
0
0
442
0
2336
1728
1728002
MP1728002_250923APB_FTO_287644
Bank
25/09/2023
1
4420
5
4420
0
0
4420
0
2337
1728
1728001
MP1728001_250923FTO_287978
Bank
25/09/2023
1
11050
10
11050
0
0
11050
0
2338
1728
1728001
MP1728001_250923APB_FTO_287991
Bank
25/09/2023
1
119782
99
118677
1
1105
118677
0
2339
1728
1728001
MP1728001_250923FTO_288055
Bank
25/09/2023
1
3536
3
3536
0
0
3536
0
2340
1728
1728001
MP1728001_250923APB_FTO_288097
Bank
25/09/2023
1
30940
27
29835
1
1105
29835
0
2341
1728
1728001
MP1728001_250923FTO_288243
Bank
25/09/2023
1
16133
11
16133
0
0
16133
0
2342
1728
1728001
MP1728001_250923FTO_288323
Bank
25/09/2023
1
2652
2
2652
0
0
2652
0
2343
1728
1728001
MP1728001_250923APB_FTO_288345
Bank
25/09/2023
1
52156
35
52156
0
0
52156
0
2344
1728
1728002
MP1728002_260923APB_FTO_289107
Bank
26/09/2023
1
96356
79
95030
1
1326
95030
0
2345
1728
1728002
MP1728002_260923FTO_289134
Bank
26/09/2023
1
13260
12
13260
0
0
13260
0
2346
1728
1728001
MP1728001_260923FTO_289273
Bank
26/09/2023
1
183651
137
180999
2
2652
180999
0
2347
1728
1728001
MP1728001_260923APB_FTO_289275
Bank
26/09/2023
1
233155
102
227851
2
5304
227851
0
2348
1728
1728001
MP1728001_260923APB_FTO_289335
Bank
26/09/2023
1
142324
111
142324
0
0
142324
0
2349
1728
1728001
MP1728001_260923APB_FTO_289338
Bank
26/09/2023
1
116688
120
115583
1
1105
115583
0
2350
1728
1728001
MP1728001_260923FTO_289462
Bank
26/09/2023
1
3978
3
3978
0
0
3978
0
2351
1728
1728001
MP1728001_260923APB_FTO_289467
Bank
26/09/2023
1
146302
111
146302
0
0
146302
0
2352
1728
1728001
MP1728001_260923APB_FTO_289471
Bank
26/09/2023
1
121550
114
121550
0
0
121550
0
2353
1728
1728001
MP1728001_260923APB_FTO_289474
Bank
26/09/2023
1
139230
122
138125
1
1105
138125
0
2354
1728
1728001
MP1728001_260923FTO_289477
Bank To HO
26/09/2023
1
1326
0
0
0
0
0
0
2355
1728
1728001
MP1728001_260923FTO_289487
Bank To Cooperative
26/09/2023
1
7956
0
0
0
0
0
0
2356
1728
1728001
MP1728001_260923FTO_289535
Bank
26/09/2023
1
3536
2
3536
0
0
3536
0
2357
1728
1728001
MP1728001_260923APB_FTO_289545
Bank
26/09/2023
1
8398
4
8398
0
0
8398
0
2358
1728
1728001
MP1728001_260923APB_FTO_289709
Bank
26/09/2023
1
5304
4
5304
0
0
5304
0
2359
1728
1728001
MP1728001_260923FTO_290158
Bank
26/09/2023
1
11492
11
11492
0
0
11492
0
2360
1728
1728001
MP1728001_260923APB_FTO_290160
Bank
26/09/2023
1
40443
41
40443
0
0
40443
0
2361
1728
1728001
MP1728001_260923FTO_290281
Bank
26/09/2023
1
5304
3
5304
0
0
5304
0
2362
1728
1728001
MP1728001_260923APB_FTO_290282
Bank
26/09/2023
1
30498
17
30498
0
0
30498
0
2363
1728
1728001
MP1728001_270923FTO_291106
Bank
27/09/2023
1
101439
73
99892
1
1547
99892
0
2364
1728
1728001
MP1728001_270923APB_FTO_291108
Bank
27/09/2023
1
131274
89
131274
0
0
131274
0
2365
1728
1728001
MP1728001_270923APB_FTO_291109
Bank
27/09/2023
1
127075
96
125749
1
1326
125749
0
2366
1728
1728001
MP1728001_270923FTO_291129
Bank
27/09/2023
1
39559
34
37349
2
2210
37349
0
2367
1728
1728001
MP1728001_270923APB_FTO_291131
Bank
27/09/2023
1
38454
33
38454
0
0
38454
0
2368
1728
1728002
MP1728002_270923APB_FTO_291248
Bank
27/09/2023
1
77792
84
77792
0
0
77792
0
2369
1728
1728002
MP1728002_270923FTO_291259
Bank
27/09/2023
1
1768
3
1768
0
0
1768
0
2370
1728
1728002
MP1728002_270923FTO_291298
Bank
27/09/2023
1
8619
7
8619
0
0
8619
0
2371
1728
1728002
MP1728002_270923APB_FTO_291352
Bank
27/09/2023
1
32045
27
32045
0
0
32045
0
2372
1728
1728002
MP1728002_270923FTO_291361
Bank
27/09/2023
1
2652
2
2652
0
0
2652
0
2373
1728
1728002
MP1728002_270923APB_FTO_291367
Bank
27/09/2023
1
884
1
884
0
0
884
0
2374
1728
1728002
MP1728002_270923APB_FTO_292129
Bank
27/09/2023
1
50830
67
50830
0
0
50830
0
2375
1728
1728001
MP1728001_270923FTO_292648
Bank
28/09/2023
1
66300
52
66300
0
0
66300
0
2376
1728
1728001
MP1728001_270923APB_FTO_292692
Bank
28/09/2023
1
233155
187
233155
0
0
233155
0
2377
1728
1728001
MP1728001_280923APB_FTO_293176
Bank
28/09/2023
1
23868
9
23868
0
0
23868
0
2378
1728
1728001
MP1728001_280923APB_FTO_293182
Bank
28/09/2023
1
162590
80
162369
1
221
162369
0
2379
1728
1728001
MP1728001_280923APB_FTO_293195
Bank
28/09/2023
1
92378
76
92378
0
0
92378
0
2380
1728
1728001
MP1728001_280923APB_FTO_293200
Bank
28/09/2023
1
79339
76
78234
1
1105
78234
0
2381
1728
1728001
MP1728001_280923FTO_293214
Bank
28/09/2023
1
157352
131
155584
2
1768
155584
0
2382
1728
1728001
MP1728001_280923FTO_293489
Bank
28/09/2023
1
5304
4
5304
0
0
5304
0
2383
1728
1728001
MP1728001_280923APB_FTO_293490
Bank
28/09/2023
1
58344
44
58344
0
0
58344
0
2384
1728
1728001
MP1728001_290923FTO_294392
Bank
29/09/2023
1
99892
82
97903
2
1989
97903
0
2385
1728
1728001
MP1728001_290923APB_FTO_294404
Bank
29/09/2023
1
356252
321
354042
3
2210
354042
0
2386
1728
1728001
MP1728001_290923FTO_294425
Bank To Cooperative
29/09/2023
1
5304
0
0
0
0
0
0
2387
1728
1728001
MP1728001_290923APB_FTO_294439
Bank
29/09/2023
1
9945
9
9945
0
0
9945
0
2388
1728
1728001
MP1728001_290923FTO_294903
Bank
29/09/2023
1
25194
21
25194
0
0
25194
0
2389
1728
1728001
MP1728001_290923APB_FTO_294908
Bank
29/09/2023
1
183651
163
182546
1
1105
182546
0
2390
1728
1728002
MP1728002_290923APB_FTO_294967
Bank
29/09/2023
1
72267
68
72267
0
0
72267
0
2391
1728
1728002
MP1728002_290923APB_FTO_294999
Bank
29/09/2023
1
67847
80
67847
0
0
67847
0
2392
1728
1728002
MP1728002_290923FTO_295011
Bank
29/09/2023
1
2652
4
2652
0
0
2652
0
2393
1728
1728002
MP1728002_290923APB_FTO_295241
Bank
29/09/2023
1
1326
2
1326
0
0
1326
0
2394
1728
1728001
MP1728001_300923FTO_296418
Bank
30/09/2023
1
98124
41
98124
0
0
98124
0
2395
1728
1728001
MP1728001_300923FTO_296421
Bank
30/09/2023
1
33371
41
32708
1
663
32708
0
2396
1728
1728001
MP1728001_300923APB_FTO_296428
Bank
30/09/2023
1
377247
342
375037
3
2210
375037
0
2397
1728
1728001
MP1728001_300923FTO_296429
Bank To Cooperative
30/09/2023
1
1326
0
0
0
0
0
0
2398
1728
1728001
MP1728001_300923FTO_297108
Bank To HO
30/09/2023
1
1547
0
0
0
0
0
0
2399
1728
1728001
MP1728001_300923FTO_297110
Bank To HO
30/09/2023
1
4862
0
0
0
0
0
0
2400
1728
1728001
MP1728001_300923FTO_297112
Bank
30/09/2023
1
9282
9
9282
0
0
9282
0
2401
1728
1728001
MP1728001_300923APB_FTO_297114
Bank
30/09/2023
1
35360
32
35360
0
0
35360
0
2402
1728
1728001
MP1728001_011023FTO_297573
Bank
02/10/2023
1
42211
34
42211
0
0
42211
0
2403
1728
1728001
MP1728001_011023APB_FTO_297575
Bank
02/10/2023
1
147407
117
146302
1
1105
146302
0
2404
1728
1728001
MP1728001_011023FTO_298083
Bank
02/10/2023
1
3094
7
3094
0
0
3094
0
2405
1728
1728001
MP1728001_011023APB_FTO_298085
Bank
02/10/2023
1
73372
95
73372
0
0
73372
0
2406
1728
1728001
MP1728001_021023FTO_299067
Bank
02/10/2023
1
111163
112
110058
1
1105
110058
0
2407
1728
1728001
MP1728001_021023APB_FTO_299090
Bank
02/10/2023
1
306527
304
305422
1
1105
305422
0
2408
1728
1728001
MP1728001_021023FTO_299094
Bank To HO
02/10/2023
1
5083
0
0
0
0
0
0
2409
1728
1728001
MP1728001_031023FTO_300165
Bank
03/10/2023
1
66742
76
66742
0
0
66742
0
2410
1728
1728001
MP1728001_031023APB_FTO_300168
Bank
03/10/2023
1
93041
92
91052
2
1989
91052
0
2411
1728
1728001
MP1728001_031023APB_FTO_300171
Bank
03/10/2023
1
125528
111
122213
3
3315
122213
0
2412
1728
1728001
MP1728001_031023APB_FTO_300176
Bank
03/10/2023
1
69374
80
69374
0
0
69374
0
2413
1728
1728001
MP1728001_031023FTO_300178
Bank To HO
03/10/2023
1
3315
0
0
0
0
0
0
2414
1728
1728001
MP1728001_031023APB_FTO_300234
Bank
03/10/2023
1
75140
57
75140
0
0
75140
0
2415
1728
1728001
MP1728001_031023APB_FTO_300336
Bank
03/10/2023
1
1768
3
1768
0
0
1768
0
2416
1728
1728001
MP1728001_031023FTO_300341
Bank
03/10/2023
1
84201
60
74256
8
9945
74256
0
2417
1728
1728002
MP1728002_031023FTO_300365
Bank
03/10/2023
1
20111
27
20111
0
0
20111
0
2418
1728
1728001
MP1728001_031023APB_FTO_300422
Bank
03/10/2023
1
15302
36
15302
0
0
15302
0
2419
1728
1728001
MP1728001_031023FTO_300428
Bank
03/10/2023
1
2134
5
2134
0
0
2134
0
2420
1728
1728002
MP1728002_031023APB_FTO_300436
Bank
03/10/2023
1
89947
87
89947
0
0
89947
0
2421
1728
1728002
MP1728002_031023APB_FTO_300467
Bank
03/10/2023
1
73372
96
73372
0
0
73372
0
2422
1728
1728002
MP1728002_031023APB_FTO_300574
Bank
03/10/2023
1
60112
85
58786
1
1326
58786
0
2423
1728
1728002
MP1728002_031023APB_FTO_300603
Bank
03/10/2023
1
66963
95
66963
0
0
66963
0
2424
1728
1728002
MP1728002_031023APB_FTO_300624
Bank
03/10/2023
1
20774
30
19448
1
1326
19448
0
2425
1728
1728002
MP1728002_031023FTO_300659
Bank
03/10/2023
1
10829
9
10829
0
0
10829
0
2426
1728
1728002
MP1728002_031023APB_FTO_300674
Bank
03/10/2023
1
5967
10
5967
0
0
5967
0
2427
1728
1728002
MP1728002_031023FTO_300683
Bank
03/10/2023
1
663
1
663
0
0
663
0
2428
1728
1728001
MP1728001_031023FTO_301626
Bank
03/10/2023
1
16796
15
16796
0
0
16796
0
2429
1728
1728001
MP1728001_031023APB_FTO_301628
Bank
03/10/2023
1
16133
13
16133
0
0
16133
0
2430
1728
1728001
MP1728001_041023FTO_301994
Bank
04/10/2023
1
41990
60
41990
0
0
41990
0
2431
1728
1728001
MP1728001_041023APB_FTO_302005
Bank
04/10/2023
1
126191
120
125749
1
442
125749
0
2432
1728
1728001
MP1728001_041023APB_FTO_302011
Bank
04/10/2023
1
30940
30
30940
0
0
30940
0
2433
1728
1728001
MP1728001_041023FTO_302044
Bank
04/10/2023
1
4641
3
4641
0
0
4641
0
2434
1728
1728001
MP1728001_041023APB_FTO_302071
Bank
04/10/2023
1
25415
16
23868
1
1547
23868
0
2435
1728
1728001
MP1728001_041023FTO_302564
Bank
04/10/2023
1
30940
30
30940
0
0
30940
0
2436
1728
1728001
MP1728001_041023APB_FTO_302574
Bank
04/10/2023
1
149838
135
149838
0
0
149838
0
2437
1728
1728001
MP1728001_041023FTO_303239
Bank
05/10/2023
1
74919
64
72488
2
2431
72488
0
2438
1728
1728001
MP1728001_041023APB_FTO_303249
Bank
05/10/2023
1
172380
167
169507
3
2873
169507
0
2439
1728
1728001
MP1728001_051023FTO_304068
Bank
05/10/2023
1
131053
84
129948
1
1105
129948
0
2440
1728
1728001
MP1728001_051023APB_FTO_304077
Bank
05/10/2023
1
236691
117
236691
0
0
236691
0
2441
1728
1728001
MP1728001_051023APB_FTO_304086
Bank
05/10/2023
1
115141
132
115141
0
0
115141
0
2442
1728
1728001
MP1728001_051023APB_FTO_304090
Bank
05/10/2023
1
112931
114
112931
0
0
112931
0
2443
1728
1728001
MP1728001_051023FTO_304109
Bank
05/10/2023
1
2652
0
0
0
0
2652
0
2444
1728
1728001
MP1728001_051023APB_FTO_304113
Bank
05/10/2023
1
5304
4
5304
0
0
5304
0
2445
1728
1728001
MP1728001_051023FTO_305146
Bank
06/10/2023
1
25194
33
25194
0
0
25194
0
2446
1728
1728001
MP1728001_051023APB_FTO_305154
Bank
06/10/2023
1
78013
93
78013
0
0
78013
0
2447
1728
1728001
MP1728001_051023FTO_305156
Bank To HO
06/10/2023
1
3264
0
0
0
0
0
0
2448
1728
1728001
MP1728001_061023FTO_305708
Bank
06/10/2023
1
85972
126
84204
4
1768
84204
0
2449
1728
1728001
MP1728001_061023APB_FTO_305721
Bank
06/10/2023
1
97903
99
97903
0
0
97903
0
2450
1728
1728001
MP1728001_061023APB_FTO_305727
Bank
06/10/2023
1
108069
134
108069
0
0
108069
0
2451
1728
1728001
MP1728001_061023FTO_305728
Bank To HO
06/10/2023
1
1326
0
0
0
0
0
0
2452
1728
1728001
MP1728001_061023FTO_306333
Bank
06/10/2023
1
23868
30
22763
1
1105
22763
0
2453
1728
1728001
MP1728001_061023APB_FTO_306337
Bank
06/10/2023
1
83096
128
83096
0
0
83096
0
2454
1728
1728001
MP1728001_061023FTO_306871
Bank
06/10/2023
1
4641
3
4641
0
0
4641
0
2455
1728
1728001
MP1728001_061023APB_FTO_306875
Bank
06/10/2023
1
20111
15
20111
0
0
20111
0
2456
1728
1728001
MP1728001_061023FTO_306878
Bank To HO
06/10/2023
1
2210
0
0
0
0
0
0
2457
1728
1728001
MP1728001_071023FTO_307570
Bank
07/10/2023
1
71162
74
71162
0
0
71162
0
2458
1728
1728001
MP1728001_071023APB_FTO_307574
Bank
07/10/2023
1
120666
123
120666
0
0
120666
0
2459
1728
1728001
MP1728001_071023APB_FTO_307583
Bank
07/10/2023
1
53040
54
53040
0
0
53040
0
2460
1728
1728001
MP1728001_071023APB_FTO_307585
Bank
07/10/2023
1
95693
92
94809
1
884
94809
0
2461
1728
1728001
MP1728001_071023FTO_307663
Bank
07/10/2023
1
3978
3
3978
0
0
3978
0
2462
1728
1728001
MP1728001_071023APB_FTO_307665
Bank
07/10/2023
1
11934
9
11934
0
0
11934
0
2463
1728
1728001
MP1728001_071023FTO_308509
Bank
08/10/2023
1
30056
31
28509
1
1547
28509
0
2464
1728
1728001
MP1728001_071023APB_FTO_308511
Bank
08/10/2023
1
123981
141
121329
3
2652
121329
0
2465
1728
1728001
MP1728001_071023FTO_308515
Bank To HO
08/10/2023
1
884
0
0
0
0
0
0
2466
1728
1728001
MP1728001_081023FTO_309075
Bank
08/10/2023
1
34918
39
34476
1
442
34476
0
2467
1728
1728001
MP1728001_081023APB_FTO_309077
Bank
08/10/2023
1
48399
58
48399
0
0
48399
0
2468
1728
1728001
MP1728001_081023APB_FTO_309079
Bank
08/10/2023
1
105417
122
104533
1
884
104533
0
2469
1728
1728001
MP1728001_081023APB_FTO_309086
Bank
08/10/2023
1
118235
92
116909
1
1326
116909
0
2470
1728
1728002
MP1728002_091023APB_FTO_309746
Bank
09/10/2023
1
72046
85
72046
0
0
72046
0
2471
1728
1728002
MP1728002_091023APB_FTO_309784
Bank
09/10/2023
1
38896
86
38896
0
0
38896
0
2472
1728
1728002
MP1728002_091023APB_FTO_309909
Bank
09/10/2023
1
75582
97
75582
0
0
75582
0
2473
1728
1728002
MP1728002_091023FTO_309920
Bank
09/10/2023
1
7514
10
7514
0
0
7514
0
2474
1728
1728002
MP1728002_091023APB_FTO_309985
Bank
09/10/2023
1
9282
12
9282
0
0
9282
0
2475
1728
1728002
MP1728002_091023APB_FTO_310059
Bank
09/10/2023
1
1547
7
1547
0
0
1547
0
2476
1728
1728001
MP1728001_091023FTO_310987
Bank
09/10/2023
1
91936
100
84201
7
7735
84201
0
2477
1728
1728001
MP1728001_091023FTO_310988
Bank
09/10/2023
1
149175
128
146302
2
2873
146302
0
2478
1728
1728001
MP1728001_091023APB_FTO_310992
Bank
09/10/2023
1
174590
120
172601
1
1989
172601
0
2479
1728
1728001
MP1728001_091023APB_FTO_311001
Bank
09/10/2023
1
71162
123
71162
0
0
71162
0
2480
1728
1728001
MP1728001_091023FTO_311011
Bank To HO
09/10/2023
1
2652
0
0
0
0
0
0
2481
1728
1728001
MP1728001_091023FTO_311013
Bank To Cooperative
09/10/2023
1
1326
0
0
0
0
0
0
2482
1728
1728001
MP1728001_101023FTO_311601
Bank
10/10/2023
1
65637
0
0
0
0
65637
0
2483
1728
1728001
MP1728001_101023APB_FTO_311605
Bank
10/10/2023
1
129727
113
128401
2
1326
128401
0
2484
1728
1728001
MP1728001_101023APB_FTO_311612
Bank
10/10/2023
1
120224
107
119782
1
442
119782
0
2485
1728
1728002
MP1728002_101023APB_FTO_311709
Bank
10/10/2023
1
79781
96
78455
1
1326
78455
0
2486
1728
1728002
MP1728002_101023APB_FTO_311735
Bank
10/10/2023
1
42211
48
40885
1
1326
40885
0
2487
1728
1728002
MP1728002_101023FTO_311757
Bank
10/10/2023
1
15028
0
0
0
0
15028
0
2488
1728
1728002
MP1728002_101023FTO_311829
Bank
10/10/2023
1
1768
0
0
0
0
1768
0
2489
1728
1728002
MP1728002_101023APB_FTO_311834
Bank
10/10/2023
1
7072
8
7072
0
0
7072
0
2490
1728
1728001
MP1728001_101023FTO_312180
Bank
10/10/2023
1
27625
20
24310
3
3315
24310
0
2491
1728
1728001
MP1728001_101023APB_FTO_312188
Bank
10/10/2023
1
122876
112
121108
2
1768
121108
0
2492
1728
1728001
MP1728001_101023APB_FTO_312193
Bank
10/10/2023
1
140114
118
140114
0
0
140114
0
2493
1728
1728001
MP1728001_111023FTO_313150
Bank
11/10/2023
1
105859
115
105196
1
663
105196
0
2494
1728
1728001
MP1728001_111023FTO_313154
Bank
11/10/2023
1
143808
134
141377
3
2431
141377
0
2495
1728
1728001
MP1728001_111023APB_FTO_313171
Bank
11/10/2023
1
98345
115
96577
1
1768
96577
0
2496
1728
1728002
MP1728002_111023APB_FTO_313179
Bank
11/10/2023
1
70499
72
70499
0
0
70499
0
2497
1728
1728001
MP1728001_111023APB_FTO_313187
Bank
11/10/2023
1
74477
104
72709
2
1768
72709
0
2498
1728
1728001
MP1728001_111023APB_FTO_313191
Bank
11/10/2023
1
92820
105
91936
1
884
91936
0
2499
1728
1728002
MP1728002_111023APB_FTO_313229
Bank
11/10/2023
1
18564
43
18564
0
0
18564
0
2500
1728
1728002
MP1728002_111023FTO_313247
Bank
11/10/2023
1
11050
0
0
0
0
11050
0
2501
1728
1728001
MP1728001_111023APB_FTO_313270
Bank
11/10/2023
1
119782
103
119782
0
0
119782
0
2502
1728
1728001
MP1728001_111023APB_FTO_313273
Bank
11/10/2023
1
127675
101
127675
0
0
127675
0
2503
1728
1728001
MP1728001_111023APB_FTO_313318
Bank
11/10/2023
1
126191
0
0
0
0
126191
0
2504
1728
1728002
MP1728002_111023FTO_313329
Bank
11/10/2023
1
542
0
0
0
0
542
0
2505
1728
1728002
MP1728002_111023APB_FTO_313331
Bank
11/10/2023
1
621
5
621
0
0
621
0
2506
1728
1728001
MP1728001_111023FTO_313352
Bank
11/10/2023
1
13260
14
12376
1
884
12376
0
2507
1728
1728001
MP1728001_111023APB_FTO_313361
Bank
11/10/2023
1
82875
83
82875
0
0
82875
0
2508
1728
1728001
MP1728001_111023FTO_313365
Bank
11/10/2023
1
1768
0
0
0
0
1768
0
2509
1728
1728001
MP1728001_111023APB_FTO_313369
Bank
11/10/2023
1
42874
0
0
0
0
42874
0
2510
1728
1728001
MP1728001_111023APB_FTO_313383
Bank
11/10/2023
1
120666
110
119340
1
1326
119340
0
2511
1728
1728001
MP1728001_111023APB_FTO_313389
Bank
11/10/2023
1
26299
0
0
0
0
26299
0
2512
1728
1728001
MP1728001_111023APB_FTO_313683
Bank
11/10/2023
1
1768
0
0
0
0
1768
0
2513
1728
1728001
MP1728001_111023FTO_313712
Bank To HO
11/10/2023
1
221
0
0
0
0
0
0
2514
1728
1728001
MP1728001_111023APB_FTO_313801
Bank
11/10/2023
1
1326
0
0
0
0
1326
0
2515
1728
1728002
MP1728002_121023APB_FTO_314574
Bank
12/10/2023
1
63859
74
63859
0
0
63859
0
2516
1728
1728001
MP1728001_121023FTO_314679
Bank
12/10/2023
1
104975
87
102323
2
2652
102323
0
2517
1728
1728001
MP1728001_121023APB_FTO_314685
Bank
12/10/2023
1
111384
117
111384
0
0
111384
0
2518
1728
1728001
MP1728001_121023APB_FTO_314690
Bank
12/10/2023
1
107065
106
107065
0
0
107065
0
2519
1728
1728002
MP1728002_121023APB_FTO_314944
Bank
12/10/2023
1
62985
82
62985
0
0
62985
0
2520
1728
1728002
MP1728002_121023APB_FTO_314952
Bank
12/10/2023
1
84864
90
84864
0
0
84864
0
2521
1728
1728002
MP1728002_121023FTO_314976
Bank
12/10/2023
1
10387
0
0
0
0
10387
0
2522
1728
1728001
MP1728001_121023FTO_315083
Bank
12/10/2023
1
14807
0
0
0
0
14807
0
2523
1728
1728002
MP1728002_131023APB_FTO_316295
Bank
13/10/2023
1
41106
50
41106
0
0
41106
0
2524
1728
1728002
MP1728002_131023FTO_316299
Bank
13/10/2023
1
442
0
0
0
0
442
0
2525
1728
1728001
MP1728001_131023FTO_316339
Bank
13/10/2023
1
98787
85
97461
1
1326
97461
0
2526
1728
1728001
MP1728001_131023APB_FTO_316342
Bank
13/10/2023
1
168099
121
168099
0
0
168099
0
2527
1728
1728001
MP1728001_131023APB_FTO_316345
Bank
13/10/2023
1
114920
111
114920
0
0
114920
0
2528
1728
1728001
MP1728001_131023APB_FTO_316361
Bank
13/10/2023
1
61659
60
60333
2
1326
60333
0
2529
1728
1728001
MP1728001_131023APB_FTO_316387
Bank
13/10/2023
1
72488
0
0
0
0
72488
0
2530
1728
1728001
MP1728001_131023FTO_316394
Bank To HO
14/10/2023
1
884
0
0
0
0
0
0
2531
1728
1728001
MP1728001_131023APB_FTO_316487
Bank
13/10/2023
1
81991
0
0
0
0
81991
0
2532
1728
1728001
MP1728001_131023FTO_316488
Bank
13/10/2023
1
24531
0
0
0
0
24531
0
2533
1728
1728002
MP1728002_131023APB_FTO_316788
Bank
13/10/2023
1
37349
43
37349
0
0
37349
0
2534
1728
1728002
MP1728002_131023FTO_316792
Bank
13/10/2023
1
3315
0
0
0
0
3315
0
2535
1728
1728001
MP1728001_131023FTO_316793
Bank
14/10/2023
1
10608
8
10608
0
0
10608
0
2536
1728
1728001
MP1728001_131023APB_FTO_316797
Bank
14/10/2023
1
36907
28
36907
0
0
36907
0
2537
1728
1728001
MP1728001_141023FTO_318529
Bank
14/10/2023
1
99229
84
99229
0
0
99229
0
2538
1728
1728001
MP1728001_141023APB_FTO_318536
Bank
14/10/2023
1
115141
112
113815
1
1326
113815
0
2539
1728
1728001
MP1728001_141023APB_FTO_318543
Bank
14/10/2023
1
112710
106
112710
0
0
112710
0
2540
1728
1728001
MP1728001_141023APB_FTO_318548
Bank
14/10/2023
1
98345
91
98345
0
0
98345
0
2541
1728
1728001
MP1728001_141023FTO_318551
Bank To HO
14/10/2023
1
1768
0
0
0
0
0
0
2542
1728
1728001
MP1728001_151023FTO_319394
Bank
15/10/2023
1
168181
136
166855
1
1326
166855
0
2543
1728
1728001
MP1728001_151023APB_FTO_319402
Bank
15/10/2023
1
151606
115
151606
0
0
151606
0
2544
1728
1728001
MP1728001_151023APB_FTO_319404
Bank
15/10/2023
1
108732
107
107848
1
884
107848
0
2545
1728
1728001
MP1728001_151023APB_FTO_319409
Bank
15/10/2023
1
134589
107
134589
0
0
134589
0
2546
1728
1728001
MP1728001_151023APB_FTO_319410
Bank
15/10/2023
1
78234
105
77571
1
663
77571
0
2547
1728
1728001
MP1728001_151023APB_FTO_319412
Bank
15/10/2023
1
147407
132
147407
0
0
147407
0
2548
1728
1728001
MP1728001_161023FTO_319784
Bank
16/10/2023
1
59891
58
59891
0
0
59891
0
2549
1728
1728001
MP1728001_161023APB_FTO_319796
Bank
16/10/2023
1
110279
101
108290
2
1989
108290
0
2550
1728
1728001
MP1728001_161023APB_FTO_319798
Bank
16/10/2023
1
135473
149
135473
0
0
135473
0
2551
1728
1728001
MP1728001_161023FTO_319799
Bank To HO
16/10/2023
1
2873
0
0
0
0
0
0
2552
1728
1728001
MP1728001_161023APB_FTO_319819
Bank
16/10/2023
1
19890
0
0
0
0
19890
0
2553
1728
1728001
MP1728001_161023FTO_319832
Bank
16/10/2023
1
2652
2
2652
0
0
2652
0
2554
1728
1728001
MP1728001_161023FTO_319878
Bank
16/10/2023
1
4862
5
4862
0
0
4862
0
2555
1728
1728001
MP1728001_161023APB_FTO_319903
Bank
16/10/2023
1
5304
0
0
0
0
5304
0
2556
1728
1728001
MP1728001_161023APB_FTO_320040
Bank
16/10/2023
1
43316
35
43316
0
0
43316
0
2557
1728
1728001
MP1728001_161023FTO_320134
Bank
16/10/2023
1
13923
12
13923
0
0
13923
0
2558
1728
1728001
MP1728001_161023FTO_320150
Bank
16/10/2023
1
11050
10
11050
0
0
11050
0
2559
1728
1728001
MP1728001_161023APB_FTO_320154
Bank
16/10/2023
1
146777
140
145672
1
1105
145672
0
2560
1728
1728001
MP1728001_161023FTO_320200
Bank To HO
16/10/2023
1
1105
0
0
0
0
0
0
2561
1728
1728001
MP1728001_161023FTO_320202
Bank To HO
16/10/2023
1
7735
0
0
0
0
0
0
2562
1728
1728002
MP1728002_171023FTO_321260
Bank
17/10/2023
1
22100
29
22100
0
0
22100
0
2563
1728
1728002
MP1728002_171023APB_FTO_321324
Bank
17/10/2023
1
56797
96
55913
1
884
55913
0
2564
1728
1728001
MP1728001_171023FTO_321359
Bank
17/10/2023
1
92157
69
92157
0
0
92157
0
2565
1728
1728001
MP1728001_171023APB_FTO_321362
Bank
17/10/2023
1
169286
111
169286
0
0
169286
0
2566
1728
1728001
MP1728001_171023APB_FTO_321365
Bank
17/10/2023
1
140335
123
139009
1
1326
139009
0
2567
1728
1728001
MP1728001_171023APB_FTO_321368
Bank
17/10/2023
1
116886
91
116886
0
0
116886
0
2568
1728
1728002
MP1728002_171023APB_FTO_321375
Bank
17/10/2023
1
92157
92
92157
0
0
92157
0
2569
1728
1728001
MP1728001_171023FTO_321473
Bank
17/10/2023
1
2652
2
2652
0
0
2652
0
2570
1728
1728001
MP1728001_171023APB_FTO_321475
Bank
17/10/2023
1
26299
24
26299
0
0
26299
0
2571
1728
1728002
MP1728002_171023APB_FTO_321737
Bank
17/10/2023
1
104091
93
104091
0
0
104091
0
2572
1728
1728002
MP1728002_171023APB_FTO_321768
Bank
17/10/2023
1
89726
90
89726
0
0
89726
0
2573
1728
1728002
MP1728002_171023APB_FTO_321778
Bank
17/10/2023
1
94588
96
94588
0
0
94588
0
2574
1728
1728002
MP1728002_171023APB_FTO_321779
Bank
17/10/2023
1
1768
4
1768
0
0
1768
0
2575
1728
1728002
MP1728002_171023FTO_321788
Bank
17/10/2023
1
24531
22
24531
0
0
24531
0
2576
1728
1728002
MP1728002_181023APB_FTO_322722
Bank
18/10/2023
1
49283
53
49283
0
0
49283
0
2577
1728
1728002
MP1728002_181023FTO_322731
Bank
18/10/2023
1
4862
5
4862
0
0
4862
0
2578
1728
1728001
MP1728001_181023FTO_322894
Bank
18/10/2023
1
123318
103
121992
1
1326
121992
0
2579
1728
1728001
MP1728001_181023APB_FTO_322905
Bank
18/10/2023
1
116688
141
116688
0
0
116688
0
2580
1728
1728001
MP1728001_181023APB_FTO_322908
Bank
18/10/2023
1
127517
108
126633
2
884
126633
0
2581
1728
1728001
MP1728001_181023APB_FTO_322912
Bank
18/10/2023
1
131053
115
130169
1
884
130169
0
2582
1728
1728001
MP1728001_181023APB_FTO_322914
Bank
18/10/2023
1
134147
120
134147
0
0
134147
0
2583
1728
1728001
MP1728001_181023APB_FTO_322916
Bank
18/10/2023
1
93041
71
91715
1
1326
91715
0
2584
1728
1728001
MP1728001_181023FTO_322919
Bank To HO
18/10/2023
1
1768
0
0
0
0
0
0
2585
1728
1728001
MP1728001_181023FTO_322921
Bank To HO
18/10/2023
1
3094
0
0
0
0
0
0
2586
1728
1728001
MP1728001_181023FTO_322922
Bank To HO
18/10/2023
1
1326
0
0
0
0
0
0
2587
1728
1728001
MP1728001_181023FTO_322934
Bank
18/10/2023
1
128622
84
108511
14
20111
108511
0
2588
1728
1728001
MP1728001_181023APB_FTO_322960
Bank
18/10/2023
1
27404
31
27404
0
0
27404
0
2589
1728
1728001
MP1728001_181023FTO_322961
Bank
18/10/2023
1
7956
8
7072
1
884
7072
0
2590
1728
1728002
MP1728002_181023APB_FTO_323017
Bank
18/10/2023
1
112931
91
111384
2
1547
111384
0
2591
1728
1728002
MP1728002_181023APB_FTO_323038
Bank
18/10/2023
1
107406
97
107406
0
0
107406
0
2592
1728
1728002
MP1728002_181023APB_FTO_323046
Bank
18/10/2023
1
52377
45
52377
0
0
52377
0
2593
1728
1728001
MP1728001_181023FTO_323054
Bank
18/10/2023
1
7956
5
6630
1
1326
6630
0
2594
1728
1728001
MP1728001_181023APB_FTO_323055
Bank
18/10/2023
1
42432
32
42432
0
0
42432
0
2595
1728
1728002
MP1728002_181023FTO_323106
Bank
18/10/2023
1
27846
24
27846
0
0
27846
0
2596
1728
1728002
MP1728002_191023APB_FTO_324237
Bank
19/10/2023
1
92820
89
92820
0
0
92820
0
2597
1728
1728002
MP1728002_191023APB_FTO_324240
Bank
19/10/2023
1
73593
61
73593
0
0
73593
0
2598
1728
1728002
MP1728002_191023FTO_324247
Bank
19/10/2023
1
11713
0
0
0
0
11713
0
2599
1728
1728002
MP1728002_191023FTO_324516
Bank
19/10/2023
1
1326
0
0
0
0
1326
0
2600
1728
1728002
MP1728002_191023APB_FTO_324520
Bank
19/10/2023
1
13260
10
13260
0
0
13260
0
2601
1728
1728002
MP1728002_191023APB_FTO_324752
Bank
19/10/2023
1
6188
7
6188
0
0
6188
0
2602
1728
1728001
MP1728001_191023FTO_325486
Bank
19/10/2023
1
210392
143
209508
1
884
209508
0
2603
1728
1728001
MP1728001_191023APB_FTO_325497
Bank
19/10/2023
1
170391
110
168844
1
1547
168844
0
2604
1728
1728001
MP1728001_191023APB_FTO_325501
Bank
19/10/2023
1
194038
121
194038
0
0
194038
0
2605
1728
1728001
MP1728001_191023APB_FTO_325506
Bank
19/10/2023
1
161109
127
159783
1
1326
159783
0
2606
1728
1728001
MP1728001_191023APB_FTO_325510
Bank
19/10/2023
1
154700
123
154700
0
0
154700
0
2607
1728
1728001
MP1728001_191023APB_FTO_325517
Bank
19/10/2023
1
165971
123
165971
0
0
165971
0
2608
1728
1728001
MP1728001_191023APB_FTO_325519
Bank
19/10/2023
1
111163
86
111163
0
0
111163
0
2609
1728
1728001
MP1728001_191023APB_FTO_325525
Bank
20/10/2023
1
117572
91
117572
0
0
117572
0
2610
1728
1728001
MP1728001_191023FTO_325534
Bank To Cooperative
19/10/2023
1
5304
0
0
0
0
0
0
2611
1728
1728002
MP1728002_201023APB_FTO_325750
Bank
20/10/2023
1
23647
36
22321
1
1326
22321
0
2612
1728
1728002
MP1728002_201023FTO_325752
Bank
20/10/2023
1
1326
1
1326
0
0
1326
0
2613
1728
1728001
MP1728001_201023FTO_325890
Bank
20/10/2023
1
48178
34
44642
3
3536
44642
0
2614
1728
1728001
MP1728001_201023APB_FTO_325896
Bank
20/10/2023
1
197353
133
194701
1
2652
194701
0
2615
1728
1728001
MP1728001_201023APB_FTO_325900
Bank
20/10/2023
1
121550
92
121550
0
0
121550
0
2616
1728
1728001
MP1728001_201023APB_FTO_325931
Bank
20/10/2023
1
11934
9
11934
0
0
11934
0
2617
1728
1728001
MP1728001_201023FTO_325932
Bank
20/10/2023
1
6630
5
6630
0
0
6630
0
2618
1728
1728002
MP1728002_201023APB_FTO_325952
Bank
20/10/2023
1
2652
2
2652
0
0
2652
0
2619
1728
1728002
MP1728002_201023FTO_326214
Bank
20/10/2023
1
4420
4
4420
0
0
4420
0
2620
1728
1728002
MP1728002_201023APB_FTO_326231
Bank
20/10/2023
1
20553
23
20553
0
0
20553
0
2621
1728
1728002
MP1728002_201023FTO_326321
Bank
20/10/2023
1
7956
6
7956
0
0
7956
0
2622
1728
1728002
MP1728002_201023APB_FTO_326345
Bank
20/10/2023
1
25636
20
25636
0
0
25636
0
2623
1728
1728001
MP1728001_201023FTO_326485
Bank
20/10/2023
1
3315
4
3315
0
0
3315
0
2624
1728
1728001
MP1728001_201023APB_FTO_326514
Bank
20/10/2023
1
40885
54
40885
0
0
40885
0
2625
1728
1728001
MP1728001_201023FTO_326528
Bank
20/10/2023
1
442
1
442
0
0
442
0
2626
1728
1728001
MP1728001_211023FTO_327983
Bank
21/10/2023
1
159341
133
159341
0
0
159341
0
2627
1728
1728001
MP1728001_211023APB_FTO_327985
Bank
21/10/2023
1
189397
136
188292
1
1105
188292
0
2628
1728
1728001
MP1728001_211023APB_FTO_327988
Bank
21/10/2023
1
131699
116
130594
1
1105
130594
0
2629
1728
1728001
MP1728001_211023APB_FTO_327992
Bank
21/10/2023
1
156689
114
156689
0
0
156689
0
2630
1728
1728001
MP1728001_211023APB_FTO_327994
Bank
21/10/2023
1
123097
101
123097
0
0
123097
0
2631
1728
1728001
MP1728001_211023APB_FTO_327996
Bank
21/10/2023
1
135252
96
135252
0
0
135252
0
2632
1728
1728001
MP1728001_221023FTO_328546
Bank
22/10/2023
1
87516
75
84864
2
2652
84864
0
2633
1728
1728001
MP1728001_221023APB_FTO_328554
Bank
22/10/2023
1
147628
113
146302
1
1326
146302
0
2634
1728
1728001
MP1728001_221023APB_FTO_328562
Bank
22/10/2023
1
169949
170
168623
1
1326
168623
0
2635
1728
1728001
MP1728001_221023FTO_328565
Bank To HO
22/10/2023
1
9945
0
0
0
0
0
0
2636
1728
1728001
MP1728001_221023FTO_328577
Bank
22/10/2023
1
3315
0
0
0
0
3315
0
2637
1728
1728002
MP1728002_231023APB_FTO_328920
Bank
23/10/2023
1
85085
82
83759
1
1326
83759
0
2638
1728
1728001
MP1728001_231023FTO_328940
Bank
23/10/2023
1
106743
76
102765
3
3978
102765
0
2639
1728
1728002
MP1728002_231023APB_FTO_328946
Bank
23/10/2023
1
102544
93
102544
0
0
102544
0
2640
1728
1728001
MP1728001_231023APB_FTO_328947
Bank
23/10/2023
1
134589
107
131937
2
2652
131937
0
2641
1728
1728001
MP1728001_231023APB_FTO_328948
Bank
23/10/2023
1
145639
119
145639
0
0
145639
0
2642
1728
1728001
MP1728001_231023FTO_328950
Bank
23/10/2023
1
1105
1
1105
0
0
1105
0
2643
1728
1728002
MP1728002_231023APB_FTO_328951
Bank
23/10/2023
1
13481
25
13481
0
0
13481
0
2644
1728
1728001
MP1728001_231023APB_FTO_328952
Bank
23/10/2023
1
143429
103
143429
0
0
143429
0
2645
1728
1728002
MP1728002_231023FTO_328959
Bank
23/10/2023
1
16796
18
16796
0
0
16796
0
2646
1728
1728001
MP1728001_231023APB_FTO_328972
Bank
23/10/2023
1
1768
0
0
0
0
1768
0
2647
1728
1728001
MP1728001_231023FTO_328976
Bank
23/10/2023
1
10829
9
10829
0
0
10829
0
2648
1728
1728001
MP1728001_231023APB_FTO_328978
Bank
23/10/2023
1
86190
64
86190
0
0
86190
0
2649
1728
1728001
MP1728001_231023FTO_328998
Bank
23/10/2023
1
17680
17
17680
0
0
17680
0
2650
1728
1728001
MP1728001_231023APB_FTO_329005
Bank
23/10/2023
1
84422
77
84422
0
0
84422
0
2651
1728
1728002
MP1728002_231023APB_FTO_329089
Bank
23/10/2023
1
49725
40
49725
0
0
49725
0
2652
1728
1728002
MP1728002_231023FTO_329140
Bank
23/10/2023
1
7735
9
7735
0
0
7735
0
2653
1728
1728002
MP1728002_231023FTO_329155
Bank
26/10/2023
1
4862
0
0
0
0
4862
0
2654
1728
1728002
MP1728002_231023APB_FTO_329163
Bank
23/10/2023
1
16354
42
16354
0
0
16354
0
2655
1728
1728001
MP1728001_241023FTO_330641
Bank
24/10/2023
1
173043
137
170612
2
2431
170612
0
2656
1728
1728001
MP1728001_241023APB_FTO_330652
Bank
24/10/2023
1
134589
0
0
0
0
134589
0
2657
1728
1728001
MP1728001_241023APB_FTO_330658
Bank
24/10/2023
1
136136
0
0
0
0
136136
0
2658
1728
1728001
MP1728001_241023APB_FTO_330662
Bank
24/10/2023
1
126191
99
124865
1
1326
124865
0
2659
1728
1728001
MP1728001_241023FTO_330665
Bank To HO
24/10/2023
1
3094
0
0
0
0
0
0
2660
1728
1728001
MP1728001_241023FTO_330666
Bank To HO
24/10/2023
1
2652
0
0
0
0
0
0
2661
1728
1728001
MP1728001_241023FTO_330667
Bank To HO
24/10/2023
1
1326
0
0
0
0
0
0
2662
1728
1728001
MP1728001_251023FTO_331725
Bank
25/10/2023
1
120887
94
115362
5
5525
115362
0
2663
1728
1728001
MP1728001_251023APB_FTO_331728
Bank
25/10/2023
1
125970
106
124644
1
1326
124644
0
2664
1728
1728001
MP1728001_251023APB_FTO_331730
Bank
25/10/2023
1
135473
103
134147
1
1326
134147
0
2665
1728
1728001
MP1728001_251023APB_FTO_331733
Bank
25/10/2023
1
129285
105
128180
1
1105
128180
0
2666
1728
1728001
MP1728001_251023FTO_331734
Bank To HO
25/10/2023
1
2431
0
0
0
0
0
0
2667
1728
1728001
MP1728001_251023FTO_331735
Bank To HO
25/10/2023
1
1326
0
0
0
0
0
0
2668
1728
1728002
MP1728002_261023FTO_332390
Bank
26/10/2023
1
88842
0
0
0
0
88842
0
2669
1728
1728002
MP1728002_261023APB_FTO_332676
Bank
26/10/2023
1
77129
0
0
0
0
77129
0
2670
1728
1728002
MP1728002_261023APB_FTO_332687
Bank
26/10/2023
1
119340
96
118014
1
1326
118014
0
2671
1728
1728002
MP1728002_261023APB_FTO_332701
Bank
26/10/2023
1
102986
0
0
0
0
102986
0
2672
1728
1728002
MP1728002_261023APB_FTO_332717
Bank
26/10/2023
1
101660
90
101218
1
442
101218
0
2673
1728
1728002
MP1728002_261023APB_FTO_332733
Bank
26/10/2023
1
113373
0
0
0
0
113373
0
2674
1728
1728002
MP1728002_261023APB_FTO_332748
Bank
26/10/2023
1
112218
0
0
0
0
112218
0
2675
1728
1728002
MP1728002_261023APB_FTO_332765
Bank
26/10/2023
1
106984
0
0
0
0
106984
0
2676
1728
1728002
MP1728002_261023APB_FTO_332792
Bank
26/10/2023
1
95030
0
0
0
0
95030
0
2677
1728
1728001
MP1728001_261023FTO_332799
Bank
26/10/2023
1
100334
73
100334
0
0
100334
0
2678
1728
1728001
MP1728001_261023FTO_332802
Bank
26/10/2023
1
99671
74
97019
2
2652
97019
0
2679
1728
1728001
MP1728001_261023APB_FTO_332810
Bank
26/10/2023
1
157794
95
157794
0
0
157794
0
2680
1728
1728001
MP1728001_261023APB_FTO_332814
Bank
26/10/2023
1
127738
104
126633
1
1105
126633
0
2681
1728
1728001
MP1728001_261023APB_FTO_332821
Bank
26/10/2023
1
137020
108
137020
0
0
137020
0
2682
1728
1728001
MP1728001_261023APB_FTO_332825
Bank
26/10/2023
1
99450
111
99450
0
0
99450
0
2683
1728
1728001
MP1728001_261023APB_FTO_332827
Bank
26/10/2023
1
133926
99
131274
2
2652
131274
0
2684
1728
1728001
MP1728001_261023APB_FTO_332831
Bank
26/10/2023
1
156247
134
154921
1
1326
154921
0
2685
1728
1728001
MP1728001_261023APB_FTO_332835
Bank
26/10/2023
1
130390
109
130390
0
0
130390
0
2686
1728
1728001
MP1728001_261023FTO_332839
Bank
26/10/2023
1
3978
3
3978
0
0
3978
0
2687
1728
1728001
MP1728001_261023FTO_332843
Bank To HO
26/10/2023
1
15912
0
0
0
0
0
0
2688
1728
1728001
MP1728001_261023FTO_332844
Bank To HO
26/10/2023
1
2210
0
0
0
0
0
0
2689
1728
1728001
MP1728001_261023FTO_332846
Bank To Cooperative
26/10/2023
1
3978
0
0
0
0
0
0
2690
1728
1728002
MP1728002_261023FTO_332864
Bank
26/10/2023
1
19227
0
0
0
0
19227
0
2691
1728
1728001
MP1728001_261023FTO_332912
Bank
26/10/2023
1
27846
14
20553
5
7293
20553
0
2692
1728
1728002
MP1728002_271023APB_FTO_333957
Bank
27/10/2023
1
49504
49
49504
0
0
49504
0
2693
1728
1728002
MP1728002_271023APB_FTO_334028
Bank
27/10/2023
1
4420
4
4420
0
0
4420
0
2694
1728
1728002
MP1728002_271023FTO_334060
Bank
27/10/2023
1
6630
7
6630
0
0
6630
0
2695
1728
1728001
MP1728001_271023FTO_334137
Bank
27/10/2023
1
141440
102
138567
2
2873
138567
0
2696
1728
1728001
MP1728001_271023APB_FTO_334139
Bank
27/10/2023
1
156910
108
154258
2
2652
154258
0
2697
1728
1728002
MP1728002_271023APB_FTO_334144
Bank
27/10/2023
1
3978
3
3978
0
0
3978
0
2698
1728
1728001
MP1728001_271023APB_FTO_334155
Bank
27/10/2023
1
185198
131
185198
0
0
185198
0
2699
1728
1728001
MP1728001_271023APB_FTO_334189
Bank
27/10/2023
1
128180
127
125970
2
2210
125970
0
2700
1728
1728001
MP1728001_271023APB_FTO_334212
Bank
27/10/2023
1
144976
111
144976
0
0
144976
0
2701
1728
1728001
MP1728001_271023APB_FTO_334229
Bank
27/10/2023
1
154037
135
154037
0
0
154037
0
2702
1728
1728001
MP1728001_271023APB_FTO_334236
Bank
27/10/2023
1
144755
116
144755
0
0
144755
0
2703
1728
1728001
MP1728001_271023FTO_334240
Bank To Cooperative
27/10/2023
1
1326
0
0
0
0
0
0
2704
1728
1728001
MP1728001_271023FTO_334745
Bank
27/10/2023
1
18785
13
18785
0
0
18785
0
2705
1728
1728001
MP1728001_271023FTO_334758
Bank
27/10/2023
1
5967
5
5967
0
0
5967
0
2706
1728
1728001
MP1728001_271023APB_FTO_334780
Bank
27/10/2023
1
132094
114
132094
0
0
132094
0
2707
1728
1728001
MP1728001_271023FTO_334782
Bank
27/10/2023
1
7735
7
7735
0
0
7735
0
2708
1728
1728001
MP1728001_271023FTO_334784
Bank To HO
27/10/2023
1
2652
0
0
0
0
0
0
2709
1728
1728001
MP1728001_271023FTO_334786
Bank To HO
27/10/2023
1
1547
0
0
0
0
0
0
2710
1728
1728001
MP1728001_281023FTO_336234
Bank
28/10/2023
1
186745
151
184093
2
2652
184093
0
2711
1728
1728001
MP1728001_281023APB_FTO_336241
Bank
28/10/2023
1
189618
123
189618
0
0
189618
0
2712
1728
1728001
MP1728001_281023APB_FTO_336245
Bank
28/10/2023
1
153595
107
153595
0
0
153595
0
2713
1728
1728001
MP1728001_281023APB_FTO_336251
Bank
28/10/2023
1
139451
119
139451
0
0
139451
0
2714
1728
1728001
MP1728001_281023APB_FTO_336261
Bank
28/10/2023
1
166413
122
164866
1
1547
164866
0
2715
1728
1728001
MP1728001_281023APB_FTO_336268
Bank
28/10/2023
1
166855
122
166855
0
0
166855
0
2716
1728
1728001
MP1728001_281023FTO_336269
Bank To HO
28/10/2023
1
1326
0
0
0
0
0
0
2717
1728
1728001
MP1728001_281023FTO_336270
Bank To HO
28/10/2023
1
1547
0
0
0
0
0
0
2718
1728
1728001
MP1728001_281023FTO_336271
Bank To HO
28/10/2023
1
221
0
0
0
0
0
0
2719
1728
1728001
MP1728001_281023APB_FTO_336283
Bank
29/10/2023
1
152048
111
152048
0
0
152048
0
2720
1728
1728001
MP1728001_281023APB_FTO_336288
Bank
29/10/2023
1
162435
126
162435
0
0
162435
0
2721
1728
1728001
MP1728001_281023APB_FTO_336293
Bank
28/10/2023
1
8840
40
8840
0
0
8840
0
2722
1728
1728001
MP1728001_291023FTO_336753
Bank
29/10/2023
1
42211
40
42211
0
0
42211
0
2723
1728
1728001
MP1728001_291023APB_FTO_336760
Bank
29/10/2023
1
139230
116
136799
2
2431
136799
0
2724
1728
1728001
MP1728001_291023APB_FTO_336771
Bank
29/10/2023
1
129948
102
129948
0
0
129948
0
2725
1728
1728001
MP1728001_291023FTO_336772
Bank To HO
29/10/2023
1
21216
0
0
0
0
0
0
2726
1728
1728002
MP1728002_301023APB_FTO_337354
Bank
30/10/2023
1
102102
91
102102
0
0
102102
0
2727
1728
1728002
MP1728002_301023APB_FTO_337386
Bank
30/10/2023
1
78013
76
78013
0
0
78013
0
2728
1728
1728002
MP1728002_301023APB_FTO_337444
Bank
30/10/2023
1
78455
96
77571
1
884
77571
0
2729
1728
1728002
MP1728002_301023APB_FTO_337462
Bank
30/10/2023
1
82654
77
82654
0
0
82654
0
2730
1728
1728002
MP1728002_301023APB_FTO_337483
Bank
30/10/2023
1
33371
36
33371
0
0
33371
0
2731
1728
1728002
MP1728002_301023FTO_337572
Bank
30/10/2023
1
48399
47
48399
0
0
48399
0
2732
1728
1728002
MP1728002_301023APB_FTO_337578
Bank
30/10/2023
1
12376
12
12376
0
0
12376
0
2733
1728
1728002
MP1728002_301023APB_FTO_337616
Bank
30/10/2023
1
26520
20
26520
0
0
26520
0
2734
1728
1728002
MP1728002_301023FTO_337740
Bank
30/10/2023
1
26078
21
26078
0
0
26078
0
2735
1728
1728002
MP1728002_301023APB_FTO_337783
Bank
30/10/2023
1
120003
96
120003
0
0
120003
0
2736
1728
1728002
MP1728002_301023FTO_337788
Bank
30/10/2023
1
442
2
442
0
0
442
0
2737
1728
1728001
MP1728001_301023FTO_337955
Bank
30/10/2023
1
162214
112
150501
9
11713
150501
0
2738
1728
1728001
MP1728001_301023FTO_338032
Bank
30/10/2023
1
5304
4
5304
0
0
5304
0
2739
1728
1728001
MP1728001_301023APB_FTO_338053
Bank
30/10/2023
1
157131
101
155805
1
1326
155805
0
2740
1728
1728001
MP1728001_301023APB_FTO_338058
Bank
30/10/2023
1
127075
106
125749
1
1326
125749
0
2741
1728
1728001
MP1728001_301023APB_FTO_338071
Bank
30/10/2023
1
163098
125
163098
0
0
163098
0
2742
1728
1728001
MP1728001_301023APB_FTO_338082
Bank
30/10/2023
1
133705
100
131274
2
2431
131274
0
2743
1728
1728001
MP1728001_301023APB_FTO_338085
Bank
30/10/2023
1
129285
105
129285
0
0
129285
0
2744
1728
1728001
MP1728001_301023APB_FTO_338088
Bank
30/10/2023
1
107848
92
106522
1
1326
106522
0
2745
1728
1728001
MP1728001_301023APB_FTO_338091
Bank
30/10/2023
1
148954
116
148954
0
0
148954
0
2746
1728
1728001
MP1728001_301023FTO_338092
Bank To HO
31/10/2023
1
1326
0
0
0
0
0
0
2747
1728
1728001
MP1728001_301023FTO_338097
Bank
30/10/2023
1
18564
10
12155
5
6409
12155
0
2748
1728
1728001
MP1728001_301023FTO_338112
Bank To Cooperative
30/10/2023
1
1326
0
0
0
0
0
0
2749
1728
1728001
MP1728001_301023FTO_338132
Bank
30/10/2023
1
11492
10
11492
0
0
11492
0
2750
1728
1728001
MP1728001_301023APB_FTO_338135
Bank
30/10/2023
1
64532
58
64532
0
0
64532
0
2751
1728
1728002
MP1728002_311023APB_FTO_338866
Bank
31/10/2023
1
98345
91
97682
1
663
97682
0
2752
1728
1728002
MP1728002_311023APB_FTO_338878
Bank
31/10/2023
1
96135
86
96135
0
0
96135
0
2753
1728
1728002
MP1728002_311023FTO_338899
Bank
31/10/2023
1
35581
32
35581
0
0
35581
0
2754
1728
1728002
MP1728002_311023APB_FTO_338915
Bank
31/10/2023
1
25415
25
25415
0
0
25415
0
2755
1728
1728002
MP1728002_311023APB_FTO_338919
Bank
31/10/2023
1
4199
7
4199
0
0
4199
0
2756
1728
1728002
MP1728002_311023FTO_338939
Bank
31/10/2023
1
9724
10
9724
0
0
9724
0
2757
1728
1728002
MP1728002_311023APB_FTO_338945
Bank
31/10/2023
1
64311
50
64311
0
0
64311
0
2758
1728
1728002
MP1728002_311023FTO_338956
Bank
31/10/2023
1
7956
6
7956
0
0
7956
0
2759
1728
1728001
MP1728001_311023FTO_339255
Bank
31/10/2023
1
190281
144
187629
2
2652
187629
0
2760
1728
1728001
MP1728001_311023FTO_339256
Bank
31/10/2023
1
1547
1
1547
0
0
1547
0
2761
1728
1728001
MP1728001_311023APB_FTO_339262
Bank
31/10/2023
1
126412
105
126412
0
0
126412
0
2762
1728
1728001
MP1728001_311023APB_FTO_339265
Bank
31/10/2023
1
142987
116
141661
1
1326
141661
0
2763
1728
1728001
MP1728001_311023APB_FTO_339267
Bank
31/10/2023
1
134589
99
134589
0
0
134589
0
2764
1728
1728001
MP1728001_311023APB_FTO_339270
Bank
31/10/2023
1
121329
90
117351
3
3978
117351
0
2765
1728
1728001
MP1728001_311023APB_FTO_339273
Bank
31/10/2023
1
146302
119
143871
2
2431
143871
0
2766
1728
1728001
MP1728001_311023APB_FTO_339275
Bank
31/10/2023
1
80444
60
80444
0
0
80444
0
2767
1728
1728002
MP1728002_011123APB_FTO_340570
Bank
01/11/2023
1
84864
91
84864
0
0
84864
0
2768
1728
1728002
MP1728002_011123APB_FTO_340613
Bank
01/11/2023
1
74698
73
74698
0
0
74698
0
2769
1728
1728002
MP1728002_011123APB_FTO_340633
Bank
01/11/2023
1
18122
17
18122
0
0
18122
0
2770
1728
1728002
MP1728002_011123FTO_340645
Bank
01/11/2023
1
32708
27
32708
0
0
32708
0
2771
1728
1728001
MP1728001_011123FTO_340751
Bank
01/11/2023
1
7344
6
7344
0
0
7344
0
2772
1728
1728001
MP1728001_011123FTO_340773
Bank
01/11/2023
1
234569
153
233243
1
1326
233243
0
2773
1728
1728001
MP1728001_011123APB_FTO_340775
Bank
01/11/2023
1
177813
125
176708
1
1105
176708
0
2774
1728
1728001
MP1728001_011123APB_FTO_340777
Bank
01/11/2023
1
240890
132
240890
0
0
240890
0
2775
1728
1728001
MP1728001_011123APB_FTO_340779
Bank
01/11/2023
1
158678
135
158678
0
0
158678
0
2776
1728
1728001
MP1728001_011123APB_FTO_340784
Bank
01/11/2023
1
129440
111
127451
2
1989
127451
0
2777
1728
1728001
MP1728001_011123APB_FTO_340786
Bank
01/11/2023
1
136357
121
136357
0
0
136357
0
2778
1728
1728001
MP1728001_011123FTO_340799
Bank
01/11/2023
1
4862
4
4862
0
0
4862
0
2779
1728
1728001
MP1728001_011123APB_FTO_340802
Bank
01/11/2023
1
11492
9
11492
0
0
11492
0
2780
1728
1728001
MP1728001_011123APB_FTO_340804
Bank
01/11/2023
1
84422
66
84422
0
0
84422
0
2781
1728
1728001
MP1728001_011123FTO_340811
Bank
01/11/2023
1
1326
1
1326
0
0
1326
0
2782
1728
1728001
MP1728001_011123APB_FTO_340812
Bank
01/11/2023
1
21216
16
21216
0
0
21216
0
2783
1728
1728001
MP1728001_011123FTO_340902
Bank
01/11/2023
1
4420
10
4420
0
0
4420
0
2784
1728
1728001
MP1728001_011123APB_FTO_340908
Bank
01/11/2023
1
1768
4
1768
0
0
1768
0
2785
1728
1728001
MP1728001_011123FTO_341133
Bank
01/11/2023
1
35139
45
34476
1
663
34476
0
2786
1728
1728001
MP1728001_011123APB_FTO_341140
Bank
01/11/2023
1
94588
89
93925
1
663
93925
0
2787
1728
1728002
MP1728002_021123APB_FTO_342208
Bank
02/11/2023
1
105196
85
105196
0
0
105196
0
2788
1728
1728001
MP1728001_021123FTO_342230
Bank
02/11/2023
1
64090
48
64090
0
0
64090
0
2789
1728
1728001
MP1728001_021123APB_FTO_342232
Bank
02/11/2023
1
132600
110
128401
2
4199
128401
0
2790
1728
1728001
MP1728001_021123APB_FTO_342238
Bank
02/11/2023
1
111163
102
111163
0
0
111163
0
2791
1728
1728001
MP1728001_021123APB_FTO_342242
Bank
02/11/2023
1
139230
105
139230
0
0
139230
0
2792
1728
1728001
MP1728001_021123APB_FTO_342244
Bank
02/11/2023
1
133926
101
133926
0
0
133926
0
2793
1728
1728001
MP1728001_021123FTO_342247
Bank To Cooperative
02/11/2023
1
2652
0
0
0
0
0
0
2794
1728
1728002
MP1728002_021123APB_FTO_342262
Bank
02/11/2023
1
110058
98
110058
0
0
110058
0
2795
1728
1728002
MP1728002_021123APB_FTO_342291
Bank
02/11/2023
1
51714
40
51714
0
0
51714
0
2796
1728
1728002
MP1728002_021123FTO_342305
Bank
02/11/2023
1
25636
22
25636
0
0
25636
0
2797
1728
1728001
MP1728001_021123FTO_342322
Bank
02/11/2023
1
3978
3
3978
0
0
3978
0
2798
1728
1728001
MP1728001_021123APB_FTO_342324
Bank
02/11/2023
1
18564
14
18564
0
0
18564
0
2799
1728
1728001
MP1728001_021123APB_FTO_342331
Bank
02/11/2023
1
3757
17
3757
0
0
3757
0
2800
1728
1728001
MP1728001_021123FTO_342338
Bank
02/11/2023
1
1105
5
1105
0
0
1105
0
2801
1728
1728001
MP1728001_021123FTO_342350
Bank
02/11/2023
1
14807
6
6630
7
8177
6630
0
2802
1728
1728002
MP1728002_021123FTO_342370
Bank
02/11/2023
1
4420
4
4420
0
0
4420
0
2803
1728
1728001
MP1728001_021123FTO_343202
Bank
02/11/2023
1
58344
36
57018
1
1326
57018
0
2804
1728
1728001
MP1728001_021123APB_FTO_343205
Bank
02/11/2023
1
217464
147
214812
2
2652
214812
0
2805
1728
1728002
MP1728002_031123APB_FTO_343596
Bank
03/11/2023
1
76024
78
76024
0
0
76024
0
2806
1728
1728002
MP1728002_031123FTO_343599
Bank
03/11/2023
1
3978
6
3978
0
0
3978
0
2807
1728
1728002
MP1728002_031123APB_FTO_343644
Bank
03/11/2023
1
2652
2
2652
0
0
2652
0
2808
1728
1728002
MP1728002_031123APB_FTO_344116
Bank
03/11/2023
1
34918
36
34918
0
0
34918
0
2809
1728
1728002
MP1728002_031123APB_FTO_344134
Bank
03/11/2023
1
19227
21
19227
0
0
19227
0
2810
1728
1728002
MP1728002_031123FTO_344191
Bank
03/11/2023
1
11271
9
11271
0
0
11271
0
2811
1728
1728001
MP1728001_031123FTO_344541
Bank
03/11/2023
1
85989
80
85989
0
0
85989
0
2812
1728
1728001
MP1728001_031123FTO_344546
Bank
03/11/2023
1
106080
76
98124
6
7956
98124
0
2813
1728
1728001
MP1728001_031123APB_FTO_344551
Bank
03/11/2023
1
154936
114
153610
1
1326
153610
0
2814
1728
1728001
MP1728001_031123APB_FTO_344556
Bank
03/11/2023
1
162656
131
162656
0
0
162656
0
2815
1728
1728001
MP1728001_031123APB_FTO_344557
Bank
03/11/2023
1
123318
110
123318
0
0
123318
0
2816
1728
1728001
MP1728001_031123APB_FTO_344562
Bank
03/11/2023
1
99008
94
99008
0
0
99008
0
2817
1728
1728001
MP1728001_031123FTO_344565
Bank To HO
03/11/2023
1
2873
0
0
0
0
0
0
2818
1728
1728001
MP1728001_031123FTO_344573
Bank To HO
03/11/2023
1
6630
0
0
0
0
0
0
2819
1728
1728001
MP1728001_041123FTO_345191
Bank
04/11/2023
1
90831
61
89505
2
1326
89505
0
2820
1728
1728001
MP1728001_041123APB_FTO_345192
Bank
04/11/2023
1
165750
125
164203
1
1547
164203
0
2821
1728
1728001
MP1728001_041123APB_FTO_345193
Bank
04/11/2023
1
192491
138
189839
2
2652
189839
0
2822
1728
1728001
MP1728001_041123APB_FTO_345196
Bank
04/11/2023
1
140335
119
140335
0
0
140335
0
2823
1728
1728001
MP1728001_041123APB_FTO_345199
Bank
04/11/2023
1
145197
113
145197
0
0
145197
0
2824
1728
1728001
MP1728001_041123APB_FTO_345206
Bank
04/11/2023
1
210392
159
210392
0
0
210392
0
2825
1728
1728001
MP1728001_041123FTO_345207
Bank To HO
04/11/2023
1
1326
0
0
0
0
0
0
2826
1728
1728001
MP1728001_041123FTO_345208
Bank To HO
04/11/2023
1
1105
0
0
0
0
0
0
2827
1728
1728001
MP1728001_041123FTO_345223
Bank
04/11/2023
1
1326
1
1326
0
0
1326
0
2828
1728
1728001
MP1728001_041123FTO_345227
Bank
04/11/2023
1
15691
9
10608
4
5083
10608
0
2829
1728
1728001
MP1728001_051123FTO_346245
Bank
05/11/2023
1
37791
28
37791
0
0
37791
0
2830
1728
1728001
MP1728001_051123APB_FTO_346249
Bank
05/11/2023
1
173706
102
171054
1
2652
171054
0
2831
1728
1728001
MP1728001_051123APB_FTO_346251
Bank
05/11/2023
1
106080
87
106080
0
0
106080
0
2832
1728
1728001
MP1728001_061123FTO_347439
Bank
06/11/2023
1
83538
65
81107
3
2431
81107
0
2833
1728
1728001
MP1728001_061123APB_FTO_347450
Bank
06/11/2023
1
204204
125
202878
1
1326
202878
0
2834
1728
1728001
MP1728001_061123APB_FTO_347460
Bank
06/11/2023
1
149396
122
148291
1
1105
148291
0
2835
1728
1728001
MP1728001_061123APB_FTO_347464
Bank
06/11/2023
1
121108
101
121108
0
0
121108
0
2836
1728
1728001
MP1728001_061123APB_FTO_347466
Bank
06/11/2023
1
130832
117
130832
0
0
130832
0
2837
1728
1728001
MP1728001_061123APB_FTO_347468
Bank
06/11/2023
1
121329
115
119340
2
1989
119340
0
2838
1728
1728001
MP1728001_061123FTO_347469
Bank To HO
06/11/2023
1
2652
0
0
0
0
0
0
2839
1728
1728001
MP1728001_061123FTO_347470
Bank To HO
06/11/2023
1
15028
0
0
0
0
0
0
2840
1728
1728001
MP1728001_061123FTO_347484
Bank
06/11/2023
1
1326
1
1326
0
0
1326
0
2841
1728
1728001
MP1728001_061123APB_FTO_347486
Bank
06/11/2023
1
25194
19
25194
0
0
25194
0
2842
1728
1728002
MP1728002_071123FTO_347918
Bank
07/11/2023
1
76908
68
76908
0
0
76908
0
2843
1728
1728002
MP1728002_071123APB_FTO_347923
Bank
07/11/2023
1
91273
88
89947
1
1326
89947
0
2844
1728
1728002
MP1728002_071123APB_FTO_347924
Bank
07/11/2023
1
88179
92
88179
0
0
88179
0
2845
1728
1728002
MP1728002_071123APB_FTO_347925
Bank
07/11/2023
1
109616
96
109616
0
0
109616
0
2846
1728
1728002
MP1728002_071123APB_FTO_347926
Bank
07/11/2023
1
92820
79
92820
0
0
92820
0
2847
1728
1728002
MP1728002_071123APB_FTO_347928
Bank
07/11/2023
1
42874
37
42874
0
0
42874
0
2848
1728
1728002
MP1728002_071123APB_FTO_347944
Bank
07/11/2023
1
4420
4
4420
0
0
4420
0
2849
1728
1728002
MP1728002_071123APB_FTO_347954
Bank
07/11/2023
1
45084
36
45084
0
0
45084
0
2850
1728
1728002
MP1728002_071123FTO_347956
Bank
07/11/2023
1
884
1
884
0
0
884
0
2851
1728
1728001
MP1728001_071123FTO_348962
Bank
07/11/2023
1
152932
107
150280
2
2652
150280
0
2852
1728
1728001
MP1728001_071123APB_FTO_348973
Bank
07/11/2023
1
262990
108
262990
0
0
262990
0
2853
1728
1728001
MP1728001_071123APB_FTO_348983
Bank
07/11/2023
1
136799
112
135473
1
1326
135473
0
2854
1728
1728001
MP1728001_071123APB_FTO_348995
Bank
07/11/2023
1
143240
126
143240
0
0
143240
0
2855
1728
1728001
MP1728001_071123APB_FTO_349024
Bank
07/11/2023
1
143650
115
143650
0
0
143650
0
2856
1728
1728001
MP1728001_071123APB_FTO_349033
Bank
07/11/2023
1
125307
101
124202
1
1105
124202
0
2857
1728
1728001
MP1728001_071123FTO_349035
Bank To HO
07/11/2023
1
1326
0
0
0
0
0
0
2858
1728
1728001
MP1728001_071123FTO_349036
Bank To HO
07/11/2023
1
2210
0
0
0
0
0
0
2859
1728
1728001
MP1728001_071123FTO_349141
Bank
07/11/2023
1
43979
17
43979
0
0
43979
0
2860
1728
1728001
MP1728001_071123APB_FTO_349154
Bank
07/11/2023
1
363324
144
358020
2
5304
358020
0
2861
1728
1728001
MP1728001_081123FTO_349791
Bank
08/11/2023
1
65858
48
65858
0
0
65858
0
2862
1728
1728001
MP1728001_081123APB_FTO_349800
Bank
08/11/2023
1
164424
115
161772
1
2652
161772
0
2863
1728
1728001
MP1728001_081123APB_FTO_349814
Bank
08/11/2023
1
134589
116
133484
1
1105
133484
0
2864
1728
1728001
MP1728001_081123APB_FTO_349822
Bank
08/11/2023
1
154700
119
153374
1
1326
153374
0
2865
1728
1728001
MP1728001_081123APB_FTO_349833
Bank
08/11/2023
1
124202
110
124202
0
0
124202
0
2866
1728
1728001
MP1728001_081123FTO_349836
Bank To HO
08/11/2023
1
7072
0
0
0
0
0
0
2867
1728
1728001
MP1728001_081123FTO_349837
Bank To HO
08/11/2023
1
2652
0
0
0
0
0
0
2868
1728
1728001
MP1728001_081123FTO_349871
Bank
08/11/2023
1
3978
2
2652
1
1326
2652
0
2869
1728
1728001
MP1728001_081123APB_FTO_349898
Bank
08/11/2023
1
31161
24
31161
0
0
31161
0
2870
1728
1728001
MP1728001_081123FTO_349920
Bank
08/11/2023
1
1326
1
1326
0
0
1326
0
2871
1728
1728001
MP1728001_081123APB_FTO_349935
Bank
08/11/2023
1
27846
21
27846
0
0
27846
0
2872
1728
1728001
MP1728001_091123FTO_351310
Bank
09/11/2023
1
73593
57
73593
0
0
73593
0
2873
1728
1728001
MP1728001_091123APB_FTO_351315
Bank
09/11/2023
1
186082
115
184756
1
1326
184756
0
2874
1728
1728001
MP1728001_091123APB_FTO_351322
Bank
09/11/2023
1
135694
121
135694
0
0
135694
0
2875
1728
1728001
MP1728001_091123APB_FTO_351326
Bank
09/11/2023
1
152932
120
150280
2
2652
150280
0
2876
1728
1728001
MP1728001_091123APB_FTO_351333
Bank
09/11/2023
1
121550
91
120224
1
1326
120224
0
2877
1728
1728001
MP1728001_091123FTO_351335
Bank To Cooperative
09/11/2023
1
1326
0
0
0
0
0
0
2878
1728
1728002
MP1728002_101123APB_FTO_351874
Bank
10/11/2023
1
96135
90
93925
2
2210
93925
0
2879
1728
1728002
MP1728002_101123APB_FTO_351893
Bank
10/11/2023
1
74256
92
74256
0
0
74256
0
2880
1728
1728002
MP1728002_101123APB_FTO_351899
Bank
10/11/2023
1
123760
95
123760
0
0
123760
0
2881
1728
1728002
MP1728002_101123APB_FTO_351904
Bank
10/11/2023
1
116467
94
115141
1
1326
115141
0
2882
1728
1728002
MP1728002_101123APB_FTO_351912
Bank
10/11/2023
1
101218
98
101218
0
0
101218
0
2883
1728
1728002
MP1728002_101123APB_FTO_351919
Bank
10/11/2023
1
105417
97
105417
0
0
105417
0
2884
1728
1728002
MP1728002_101123APB_FTO_351942
Bank
10/11/2023
1
87295
93
87295
0
0
87295
0
2885
1728
1728002
MP1728002_101123FTO_351965
Bank
10/11/2023
1
109395
99
109395
0
0
109395
0
2886
1728
1728002
MP1728002_101123APB_FTO_351988
Bank
10/11/2023
1
29393
47
29393
0
0
29393
0
2887
1728
1728002
MP1728002_101123APB_FTO_351989
Bank
10/11/2023
1
1547
4
1547
0
0
1547
0
2888
1728
1728002
MP1728002_101123APB_FTO_352074
Bank
10/11/2023
1
5304
5
5304
0
0
5304
0
2889
1728
1728001
MP1728001_101123FTO_352441
Bank
10/11/2023
1
39117
26
36023
2
3094
36023
0
2890
1728
1728001
MP1728001_101123APB_FTO_352444
Bank
10/11/2023
1
131937
106
130832
1
1105
130832
0
2891
1728
1728001
MP1728001_101123APB_FTO_352448
Bank
10/11/2023
1
114920
102
114920
0
0
114920
0
2892
1728
1728001
MP1728001_101123APB_FTO_352451
Bank
10/11/2023
1
135915
104
134589
1
1326
134589
0
2893
1728
1728001
MP1728001_101123FTO_352452
Bank To HO
10/11/2023
1
3094
0
0
0
0
0
0
2894
1728
1728001
MP1728001_111123FTO_353533
Bank
11/11/2023
1
86190
65
86190
0
0
86190
0
2895
1728
1728001
MP1728001_111123APB_FTO_353539
Bank
11/11/2023
1
190281
116
190281
0
0
190281
0
2896
1728
1728001
MP1728001_111123APB_FTO_353544
Bank
11/11/2023
1
141219
112
138788
2
2431
138788
0
2897
1728
1728001
MP1728001_111123APB_FTO_353551
Bank
11/11/2023
1
139009
105
139009
0
0
139009
0
2898
1728
1728001
MP1728001_121123FTO_353947
Bank
12/11/2023
1
64753
48
64753
0
0
64753
0
2899
1728
1728001
MP1728001_121123APB_FTO_353950
Bank
12/11/2023
1
152711
117
152711
0
0
152711
0
2900
1728
1728001
MP1728001_131123FTO_354625
Bank
14/11/2023
1
129948
96
124644
4
5304
124644
0
2901
1728
1728001
MP1728001_131123APB_FTO_354627
Bank
14/11/2023
1
231387
146
231387
0
0
231387
0
2902
1728
1728001
MP1728001_131123APB_FTO_354639
Bank
14/11/2023
1
144755
120
143650
1
1105
143650
0
2903
1728
1728001
MP1728001_131123APB_FTO_354682
Bank
14/11/2023
1
126854
118
125086
2
1768
125086
0
2904
1728
1728001
MP1728001_131123FTO_354689
Bank To HO
14/11/2023
1
2652
0
0
0
0
0
0
2905
1728
1728001
MP1728001_131123FTO_354690
Bank To HO
14/11/2023
1
1326
0
0
0
0
0
0
2906
1728
1728001
MP1728001_131123FTO_354691
Bank To HO
14/11/2023
1
16796
0
0
0
0
0
0
2907
1728
1728001
MP1728001_131123APB_FTO_354693
Bank
14/11/2023
1
103428
76
100776
2
2652
100776
0
2908
1728
1728002
MP1728002_141123FTO_354844
Bank
14/11/2023
1
19890
20
19890
0
0
19890
0
2909
1728
1728002
MP1728002_141123APB_FTO_354853
Bank
14/11/2023
1
95030
93
95030
0
0
95030
0
2910
1728
1728002
MP1728002_141123APB_FTO_354855
Bank
14/11/2023
1
86190
83
86190
0
0
86190
0
2911
1728
1728002
MP1728002_141123APB_FTO_354900
Bank
14/11/2023
1
8398
14
8398
0
0
8398
0
2912
1728
1728002
MP1728002_141123APB_FTO_354902
Bank
14/11/2023
1
17901
14
16575
1
1326
16575
0
2913
1728
1728001
MP1728001_141123FTO_355073
Bank
14/11/2023
1
88842
70
88842
0
0
88842
0
2914
1728
1728001
MP1728001_141123APB_FTO_355076
Bank
14/11/2023
1
227630
156
227630
0
0
227630
0
2915
1728
1728001
MP1728001_141123APB_FTO_355078
Bank
14/11/2023
1
179673
148
179673
0
0
179673
0
2916
1728
1728001
MP1728001_141123APB_FTO_355083
Bank
14/11/2023
1
168181
150
168181
0
0
168181
0
2917
1728
1728001
MP1728001_141123APB_FTO_355093
Bank
14/11/2023
1
199563
153
199563
0
0
199563
0
2918
1728
1728001
MP1728001_141123APB_FTO_355102
Bank
14/11/2023
1
206635
150
205088
1
1547
205088
0
2919
1728
1728001
MP1728001_141123APB_FTO_355107
Bank
14/11/2023
1
119782
151
119782
0
0
119782
0
2920
1728
1728001
MP1728001_141123APB_FTO_355111
Bank
14/11/2023
1
155142
152
153816
1
1326
153816
0
2921
1728
1728001
MP1728001_141123APB_FTO_355116
Bank
14/11/2023
1
114478
103
114478
0
0
114478
0
2922
1728
1728001
MP1728001_141123APB_FTO_355119
Bank
14/11/2023
1
145860
114
144534
1
1326
144534
0
2923
1728
1728001
MP1728001_151123FTO_356045
Bank
15/11/2023
1
100776
88
99008
2
1768
99008
0
2924
1728
1728001
MP1728001_151123APB_FTO_356050
Bank
15/11/2023
1
153374
140
153374
0
0
153374
0
2925
1728
1728001
MP1728001_151123APB_FTO_356054
Bank
15/11/2023
1
114478
131
113815
1
663
113815
0
2926
1728
1728001
MP1728001_151123APB_FTO_356060
Bank
15/11/2023
1
153339
122
152013
1
1326
152013
0
2927
1728
1728001
MP1728001_151123APB_FTO_356062
Bank
15/11/2023
1
159562
132
156689
3
2873
156689
0
2928
1728
1728001
MP1728001_151123APB_FTO_356065
Bank
15/11/2023
1
161772
138
161772
0
0
161772
0
2929
1728
1728001
MP1728001_151123APB_FTO_356067
Bank
15/11/2023
1
152048
130
150943
1
1105
150943
0
2930
1728
1728001
MP1728001_151123FTO_356068
Bank To HO
15/11/2023
1
5304
0
0
0
0
0
0
2931
1728
1728001
MP1728001_151123FTO_356070
Bank To HO
15/11/2023
1
16354
0
0
0
0
0
0
2932
1728
1728002
MP1728002_161123FTO_356751
Bank
16/11/2023
1
76245
79
76245
0
0
76245
0
2933
1728
1728002
MP1728002_161123APB_FTO_356756
Bank
16/11/2023
1
105859
91
104533
1
1326
104533
0
2934
1728
1728002
MP1728002_161123APB_FTO_356763
Bank
16/11/2023
1
108511
99
108511
0
0
108511
0
2935
1728
1728002
MP1728002_161123APB_FTO_356767
Bank
16/11/2023
1
94588
97
94588
0
0
94588
0
2936
1728
1728002
MP1728002_161123APB_FTO_356776
Bank
16/11/2023
1
70720
95
70720
0
0
70720
0
2937
1728
1728002
MP1728002_161123APB_FTO_356783
Bank
16/11/2023
1
95030
93
95030
0
0
95030
0
2938
1728
1728002
MP1728002_161123APB_FTO_356785
Bank
16/11/2023
1
9282
7
9282
0
0
9282
0
2939
1728
1728002
MP1728002_161123APB_FTO_356805
Bank
16/11/2023
1
7735
7
7735
0
0
7735
0
2940
1728
1728001
MP1728001_161123FTO_357124
Bank
16/11/2023
1
65858
51
64311
1
1547
64311
0
2941
1728
1728001
MP1728001_161123APB_FTO_357125
Bank
16/11/2023
1
201331
124
200668
1
663
200668
0
2942
1728
1728001
MP1728001_161123APB_FTO_357127
Bank
16/11/2023
1
86411
116
85969
1
442
85969
0
2943
1728
1728001
MP1728001_161123APB_FTO_357130
Bank
16/11/2023
1
138567
138
138567
0
0
138567
0
2944
1728
1728001
MP1728001_171123FTO_357467
Bank
17/11/2023
1
17238
13
17238
0
0
17238
0
2945
1728
1728001
MP1728001_171123APB_FTO_357472
Bank
17/11/2023
1
140335
106
140335
0
0
140335
0
2946
1728
1728001
MP1728001_181123APB_FTO_358207
Bank
18/11/2023
1
130390
108
129064
1
1326
129064
0
2947
1728
1728001
MP1728001_181123APB_FTO_358210
Bank
18/11/2023
1
176579
142
175695
1
884
175695
0
2948
1728
1728001
MP1728001_181123FTO_358212
Bank
18/11/2023
1
66533
56
66533
0
0
66533
0
2949
1728
1728001
MP1728001_181123FTO_358214
Bank To HO
21/11/2023
1
884
0
0
0
0
0
0
2950
1728
1728001
MP1728001_191123FTO_358842
Bank
19/11/2023
1
26078
20
25194
1
884
25194
0
2951
1728
1728001
MP1728001_191123APB_FTO_358853
Bank
19/11/2023
1
158457
149
157352
1
1105
157352
0
2952
1728
1728001
MP1728001_191123APB_FTO_358856
Bank
19/11/2023
1
182988
158
181883
1
1105
181883
0
2953
1728
1728001
MP1728001_191123FTO_358885
Bank
19/11/2023
1
16133
7
9282
6
6851
9282
0
2954
1728
1728002
MP1728002_201123FTO_359406
Bank
20/11/2023
1
90610
78
90610
0
0
90610
0
2955
1728
1728001
MP1728001_201123FTO_359435
Bank
21/11/2023
1
19890
15
18122
2
1768
18122
0
2956
1728
1728001
MP1728001_201123APB_FTO_359437
Bank
21/11/2023
1
188734
145
188734
0
0
188734
0
2957
1728
1728001
MP1728001_201123FTO_359438
Bank To HO
21/11/2023
1
14365
0
0
0
0
0
0
2958
1728
1728002
MP1728002_201123APB_FTO_359439
Bank
20/11/2023
1
87958
93
87958
0
0
87958
0
2959
1728
1728002
MP1728002_201123APB_FTO_359490
Bank
20/11/2023
1
101218
98
101218
0
0
101218
0
2960
1728
1728002
MP1728002_201123APB_FTO_359499
Bank
20/11/2023
1
74919
98
74919
0
0
74919
0
2961
1728
1728002
MP1728002_201123APB_FTO_359520
Bank
20/11/2023
1
105417
97
105417
0
0
105417
0
2962
1728
1728002
MP1728002_201123APB_FTO_359526
Bank
20/11/2023
1
95914
93
95914
0
0
95914
0
2963
1728
1728002
MP1728002_201123FTO_359528
Bank
20/11/2023
1
221
1
221
0
0
221
0
2964
1728
1728002
MP1728002_201123FTO_359782
Bank
20/11/2023
1
14807
20
14807
0
0
14807
0
2965
1728
1728002
MP1728002_201123APB_FTO_359800
Bank
20/11/2023
1
51051
57
51051
0
0
51051
0
2966
1728
1728002
MP1728002_211123FTO_360549
Bank
21/11/2023
1
31161
25
31161
0
0
31161
0
2967
1728
1728002
MP1728002_211123APB_FTO_360550
Bank
21/11/2023
1
70941
90
70941
0
0
70941
0
2968
1728
1728001
MP1728001_211123APB_FTO_360552
Bank
21/11/2023
1
216359
107
214370
1
1989
214370
0
2969
1728
1728001
MP1728001_211123APB_FTO_360554
Bank
21/11/2023
1
148291
82
148291
0
0
148291
0
2970
1728
1728001
MP1728001_211123APB_FTO_360556
Bank
21/11/2023
1
142545
99
138567
3
3978
138567
0
2971
1728
1728001
MP1728001_211123APB_FTO_360558
Bank
21/11/2023
1
134589
101
133263
1
1326
133263
0
2972
1728
1728002
MP1728002_211123APB_FTO_360559
Bank
21/11/2023
1
91052
93
91052
0
0
91052
0
2973
1728
1728001
MP1728001_211123APB_FTO_360560
Bank
21/11/2023
1
69836
64
69836
0
0
69836
0
2974
1728
1728001
MP1728001_211123FTO_360561
Bank
21/11/2023
1
61659
45
61659
0
0
61659
0
2975
1728
1728002
MP1728002_211123APB_FTO_360562
Bank
21/11/2023
1
67626
55
67626
0
0
67626
0
2976
1728
1728001
MP1728001_211123APB_FTO_360605
Bank
21/11/2023
1
56355
46
56355
0
0
56355
0
2977
1728
1728001
MP1728001_211123FTO_360685
Bank
21/11/2023
1
17017
10
17017
0
0
17017
0
2978
1728
1728001
MP1728001_211123APB_FTO_360688
Bank
21/11/2023
1
318019
157
315367
1
2652
315367
0
2979
1728
1728001
MP1728001_211123FTO_360751
Bank
21/11/2023
1
16796
9
13702
2
3094
13702
0
2980
1728
1728001
MP1728001_211123APB_FTO_360757
Bank
21/11/2023
1
21879
14
21879
0
0
21879
0
2981
1728
1728001
MP1728001_211123FTO_360762
Bank
21/11/2023
1
3536
3
3536
0
0
3536
0
2982
1728
1728001
MP1728001_211123FTO_360793
Bank
21/11/2023
1
2652
2
2652
0
0
2652
0
2983
1728
1728001
MP1728001_211123APB_FTO_360798
Bank
21/11/2023
1
95472
72
95472
0
0
95472
0
2984
1728
1728002
MP1728002_211123APB_FTO_360833
Bank
21/11/2023
1
28730
25
28730
0
0
28730
0
2985
1728
1728002
MP1728002_221123APB_FTO_362048
Bank
23/11/2023
1
80223
91
80223
0
0
80223
0
2986
1728
1728002
MP1728002_221123APB_FTO_362061
Bank
23/11/2023
1
97903
95
97903
0
0
97903
0
2987
1728
1728001
MP1728001_221123FTO_362094
Bank
22/11/2023
1
75800
65
75800
0
0
75800
0
2988
1728
1728001
MP1728001_221123APB_FTO_362099
Bank
22/11/2023
1
165529
107
163761
1
1768
163761
0
2989
1728
1728001
MP1728001_221123APB_FTO_362104
Bank
22/11/2023
1
137904
123
137904
0
0
137904
0
2990
1728
1728001
MP1728001_221123APB_FTO_362108
Bank
22/11/2023
1
143629
114
141198
2
2431
141198
0
2991
1728
1728001
MP1728001_221123APB_FTO_362112
Bank
22/11/2023
1
95251
110
95251
0
0
95251
0
2992
1728
1728001
MP1728001_221123APB_FTO_362121
Bank
22/11/2023
1
82433
82
82433
0
0
82433
0
2993
1728
1728001
MP1728001_221123APB_FTO_362122
Bank
22/11/2023
1
141219
114
139009
2
2210
139009
0
2994
1728
1728001
MP1728001_221123FTO_362124
Bank To HO
22/11/2023
1
11934
0
0
0
0
0
0
2995
1728
1728001
MP1728001_221123FTO_362153
Bank
22/11/2023
1
2873
3
2873
0
0
2873
0
2996
1728
1728001
MP1728001_221123APB_FTO_362288
Bank
22/11/2023
1
5304
9
5304
0
0
5304
0
2997
1728
1728001
MP1728001_231123FTO_363190
Bank
23/11/2023
1
34697
28
33592
1
1105
33592
0
2998
1728
1728001
MP1728001_231123APB_FTO_363194
Bank
23/11/2023
1
117351
102
117351
0
0
117351
0
2999
1728
1728001
MP1728001_231123APB_FTO_363195
Bank
23/11/2023
1
122434
103
122434
0
0
122434
0
3000
1728
1728001
MP1728001_231123APB_FTO_363196
Bank
23/11/2023
1
159562
132
158236
1
1326
158236
0
3001
1728
1728001
MP1728001_231123FTO_363198
Bank To Cooperative
23/11/2023
1
1326
0
0
0
0
0
0
3002
1728
1728002
MP1728002_231123APB_FTO_363205
Bank
23/11/2023
1
94588
93
94588
0
0
94588
0
3003
1728
1728002
MP1728002_231123APB_FTO_363207
Bank
23/11/2023
1
11492
10
11492
0
0
11492
0
3004
1728
1728002
MP1728002_231123FTO_363221
Bank
23/11/2023
1
35581
41
35581
0
0
35581
0
3005
1728
1728001
MP1728001_231123FTO_363222
Bank
23/11/2023
1
13260
12
13260
0
0
13260
0
3006
1728
1728001
MP1728001_231123APB_FTO_363223
Bank
23/11/2023
1
40885
37
40885
0
0
40885
0
3007
1728
1728002
MP1728002_241123FTO_363766
Bank
24/11/2023
1
15470
18
15470
0
0
15470
0
3008
1728
1728002
MP1728002_241123APB_FTO_363771
Bank
24/11/2023
1
87074
96
87074
0
0
87074
0
3009
1728
1728002
MP1728002_241123APB_FTO_363795
Bank
24/11/2023
1
79339
74
79339
0
0
79339
0
3010
1728
1728001
MP1728001_241123FTO_363798
Bank
24/11/2023
1
13923
12
11271
2
2652
11271
0
3011
1728
1728002
MP1728002_241123FTO_363799
Bank
24/11/2023
1
1326
3
1326
0
0
1326
0
3012
1728
1728001
MP1728001_241123APB_FTO_363800
Bank
24/11/2023
1
155584
131
154479
1
1105
154479
0
3013
1728
1728001
MP1728001_241123FTO_363802
Bank To HO
24/11/2023
1
1105
0
0
0
0
0
0
3014
1728
1728001
MP1728001_241123FTO_363831
Bank
24/11/2023
1
2652
2
2652
0
0
2652
0
3015
1728
1728001
MP1728001_241123APB_FTO_363832
Bank
24/11/2023
1
29172
22
29172
0
0
29172
0
3016
1728
1728001
MP1728001_241123APB_FTO_363963
Bank
24/11/2023
1
25194
19
25194
0
0
25194
0
3017
1728
1728001
MP1728001_241123FTO_363969
Bank
24/11/2023
1
27183
21
27183
0
0
27183
0
3018
1728
1728002
MP1728002_241123APB_FTO_364203
Bank
24/11/2023
1
15470
20
15470
0
0
15470
0
3019
1728
1728001
MP1728001_241123FTO_364252
Bank
24/11/2023
1
26520
20
26520
0
0
26520
0
3020
1728
1728001
MP1728001_241123APB_FTO_364255
Bank
24/11/2023
1
31603
24
31603
0
0
31603
0
3021
1728
1728001
MP1728001_251123FTO_364960
Bank
25/11/2023
1
62586
48
62586
0
0
62586
0
3022
1728
1728001
MP1728001_251123APB_FTO_364961
Bank
25/11/2023
1
212381
119
211497
1
884
211497
0
3023
1728
1728001
MP1728001_251123APB_FTO_364963
Bank
25/11/2023
1
169010
154
169010
0
0
169010
0
3024
1728
1728001
MP1728001_261123FTO_365603
Bank
27/11/2023
1
20111
16
20111
0
0
20111
0
3025
1728
1728001
MP1728001_261123APB_FTO_365606
Bank
27/11/2023
1
169728
143
169728
0
0
169728
0
3026
1728
1728001
MP1728001_271123FTO_366097
Bank
27/11/2023
1
47736
39
45084
2
2652
45084
0
3027
1728
1728001
MP1728001_271123APB_FTO_366116
Bank
27/11/2023
1
146744
116
144313
2
2431
144313
0
3028
1728
1728001
MP1728001_271123FTO_366202
Bank
27/11/2023
1
2652
2
2652
0
0
2652
0
3029
1728
1728001
MP1728001_271123APB_FTO_366205
Bank
27/11/2023
1
163540
126
163540
0
0
163540
0
3030
1728
1728001
MP1728001_271123APB_FTO_366206
Bank
27/11/2023
1
103207
104
103207
0
0
103207
0
3031
1728
1728001
MP1728001_271123APB_FTO_366208
Bank
27/11/2023
1
160888
126
158457
2
2431
158457
0
3032
1728
1728001
MP1728001_271123FTO_366209
Bank To HO
27/11/2023
1
6630
0
0
0
0
0
0
3033
1728
1728001
MP1728001_271123FTO_366211
Bank To HO
27/11/2023
1
11492
0
0
0
0
0
0
3034
1728
1728001
MP1728001_281123FTO_366651
Bank
28/11/2023
1
59228
63
59228
0
0
59228
0
3035
1728
1728001
MP1728001_281123APB_FTO_366653
Bank
28/11/2023
1
114257
118
114257
0
0
114257
0
3036
1728
1728001
MP1728001_281123APB_FTO_366655
Bank
28/11/2023
1
146744
120
146744
0
0
146744
0
3037
1728
1728001
MP1728001_281123APB_FTO_366666
Bank
28/11/2023
1
141786
110
140460
1
1326
140460
0
3038
1728
1728001
MP1728001_281123APB_FTO_366667
Bank
28/11/2023
1
132821
92
132821
0
0
132821
0
3039
1728
1728001
MP1728001_281123FTO_366668
Bank To HO
30/11/2023
1
1326
0
0
0
0
0
0
3040
1728
1728001
MP1728001_281123FTO_366672
Bank
28/11/2023
1
21879
18
20553
1
1326
20553
0
3041
1728
1728002
MP1728002_281123APB_FTO_366709
Bank
29/11/2023
1
101218
96
101218
0
0
101218
0
3042
1728
1728001
MP1728001_281123APB_FTO_366832
Bank
28/11/2023
1
61659
51
61659
0
0
61659
0
3043
1728
1728002
MP1728002_281123APB_FTO_366969
Bank
29/11/2023
1
107474
91
107474
0
0
107474
0
3044
1728
1728002
MP1728002_281123FTO_366992
Bank
29/11/2023
1
118819
96
118819
0
0
118819
0
3045
1728
1728001
MP1728001_281123FTO_367156
Bank
28/11/2023
1
2652
2
2652
0
0
2652
0
3046
1728
1728001
MP1728001_281123APB_FTO_367157
Bank
28/11/2023
1
23868
18
23868
0
0
23868
0
3047
1728
1728001
MP1728001_281123FTO_367225
Bank
28/11/2023
1
18564
6
18564
0
0
18564
0
3048
1728
1728001
MP1728001_281123APB_FTO_367228
Bank
28/11/2023
1
137241
46
137241
0
0
137241
0
3049
1728
1728002
MP1728002_291123FTO_367835
Bank
29/11/2023
1
16796
19
16796
0
0
16796
0
3050
1728
1728002
MP1728002_291123APB_FTO_367864
Bank
29/11/2023
1
113373
98
113373
0
0
113373
0
3051
1728
1728002
MP1728002_291123APB_FTO_367885
Bank
29/11/2023
1
101439
92
101439
0
0
101439
0
3052
1728
1728002
MP1728002_291123APB_FTO_367940
Bank
29/11/2023
1
105417
96
104754
1
663
104754
0
3053
1728
1728001
MP1728001_291123FTO_367979
Bank
29/11/2023
1
52199
41
52199
0
0
52199
0
3054
1728
1728001
MP1728001_291123APB_FTO_368027
Bank
29/11/2023
1
173927
102
173927
0
0
173927
0
3055
1728
1728001
MP1728001_291123APB_FTO_368029
Bank
29/11/2023
1
132379
111
132379
0
0
132379
0
3056
1728
1728001
MP1728001_291123APB_FTO_368031
Bank
29/11/2023
1
120046
112
119162
1
884
119162
0
3057
1728
1728001
MP1728001_291123APB_FTO_368032
Bank
29/11/2023
1
152490
114
151164
1
1326
151164
0
3058
1728
1728001
MP1728001_291123FTO_368033
Bank
29/11/2023
1
7956
6
7956
0
0
7956
0
3059
1728
1728002
MP1728002_291123APB_FTO_368054
Bank
29/11/2023
1
98787
98
98787
0
0
98787
0
3060
1728
1728001
MP1728001_291123APB_FTO_368056
Bank
29/11/2023
1
20553
10
20553
0
0
20553
0
3061
1728
1728001
MP1728001_291123FTO_368068
Bank
29/11/2023
1
1105
1
1105
0
0
1105
0
3062
1728
1728001
MP1728001_291123APB_FTO_368070
Bank
29/11/2023
1
15470
14
15470
0
0
15470
0
3063
1728
1728002
MP1728002_291123APB_FTO_368075
Bank
29/11/2023
1
108732
96
108732
0
0
108732
0
3064
1728
1728002
MP1728002_291123APB_FTO_368089
Bank
29/11/2023
1
105417
93
105417
0
0
105417
0
3065
1728
1728002
MP1728002_291123APB_FTO_368107
Bank
29/11/2023
1
75582
68
75582
0
0
75582
0
3066
1728
1728002
MP1728002_291123FTO_368111
Bank
29/11/2023
1
9282
7
9282
0
0
9282
0
3067
1728
1728001
MP1728001_291123APB_FTO_368142
Bank
29/11/2023
1
23868
18
23868
0
0
23868
0
3068
1728
1728001
MP1728001_291123APB_FTO_368185
Bank
29/11/2023
1
3978
3
3978
0
0
3978
0
3069
1728
1728001
MP1728001_291123FTO_368206
Bank
29/11/2023
1
5304
4
5304
0
0
5304
0
3070
1728
1728001
MP1728001_291123APB_FTO_368211
Bank
29/11/2023
1
1326
1
1326
0
0
1326
0
3071
1728
1728001
MP1728001_291123FTO_368423
Bank
29/11/2023
1
884
2
884
0
0
884
0
3072
1728
1728001
MP1728001_291123APB_FTO_368439
Bank
29/11/2023
1
12376
14
12376
0
0
12376
0
3073
1728
1728002
MP1728002_301123APB_FTO_369262
Bank
30/11/2023
1
95030
94
95030
0
0
95030
0
3074
1728
1728002
MP1728002_301123APB_FTO_369264
Bank
30/11/2023
1
11934
9
11934
0
0
11934
0
3075
1728
1728001
MP1728001_301123APB_FTO_369266
Bank
30/11/2023
1
168623
135
165087
3
3536
165087
0
3076
1728
1728002
MP1728002_301123FTO_369270
Bank
30/11/2023
1
8398
7
8398
0
0
8398
0
3077
1728
1728001
MP1728001_301123FTO_369271
Bank
30/11/2023
1
161551
128
161551
0
0
161551
0
3078
1728
1728001
MP1728001_301123APB_FTO_369284
Bank
30/11/2023
1
180778
140
180778
0
0
180778
0
3079
1728
1728001
MP1728001_301123APB_FTO_369287
Bank
30/11/2023
1
143208
107
141882
1
1326
141882
0
3080
1728
1728001
MP1728001_301123APB_FTO_369291
Bank
30/11/2023
1
120445
115
120003
1
442
120003
0
3081
1728
1728001
MP1728001_301123APB_FTO_369296
Bank
30/11/2023
1
148512
118
148512
0
0
148512
0
3082
1728
1728001
MP1728001_301123APB_FTO_369297
Bank
30/11/2023
1
149617
111
149617
0
0
149617
0
3083
1728
1728001
MP1728001_301123FTO_369298
Bank To HO
30/11/2023
1
11934
0
0
0
0
0
0
3084
1728
1728001
MP1728001_301123FTO_369299
Bank To Cooperative
30/11/2023
1
1326
0
0
0
0
0
0
3085
1728
1728001
MP1728001_301123FTO_369479
Bank
30/11/2023
1
1105
1
1105
0
0
1105
0
3086
1728
1728001
MP1728001_301123APB_FTO_369484
Bank
30/11/2023
1
9945
9
9945
0
0
9945
0
3087
1728
1728001
MP1728001_011223FTO_370289
Bank
01/12/2023
1
33371
25
31824
1
1547
31824
0
3088
1728
1728001
MP1728001_011223APB_FTO_370291
Bank
01/12/2023
1
200447
147
200447
0
0
200447
0
3089
1728
1728001
MP1728001_011223APB_FTO_370295
Bank
01/12/2023
1
87737
74
87737
0
0
87737
0
3090
1728
1728002
MP1728002_011223FTO_370315
Bank
01/12/2023
1
7956
6
7956
0
0
7956
0
3091
1728
1728002
MP1728002_011223APB_FTO_370353
Bank
01/12/2023
1
106964
89
106964
0
0
106964
0
3092
1728
1728002
MP1728002_011223APB_FTO_370359
Bank
01/12/2023
1
58565
45
58565
0
0
58565
0
3093
1728
1728001
MP1728001_011223FTO_370479
Bank
01/12/2023
1
21437
16
21437
0
0
21437
0
3094
1728
1728001
MP1728001_011223APB_FTO_370483
Bank
02/12/2023
1
118014
83
118014
0
0
118014
0
3095
1728
1728001
MP1728001_011223APB_FTO_370491
Bank
02/12/2023
1
82875
70
82875
0
0
82875
0
3096
1728
1728002
MP1728002_011223APB_FTO_370834
Bank
04/12/2023
1
18785
25
18785
0
0
18785
0
3097
1728
1728002
MP1728002_011223FTO_370835
Bank
01/12/2023
1
7072
7
7072
0
0
7072
0
3098
1728
1728001
MP1728001_011223APB_FTO_370882
Bank
01/12/2023
1
6630
5
6630
0
0
6630
0
3099
1728
1728001
MP1728001_021223FTO_371568
Bank
02/12/2023
1
53924
44
53924
0
0
53924
0
3100
1728
1728001
MP1728001_021223APB_FTO_371571
Bank
02/12/2023
1
116909
108
115804
1
1105
115804
0
3101
1728
1728001
MP1728001_021223FTO_371578
Bank
02/12/2023
1
9282
7
9282
0
0
9282
0
3102
1728
1728001
MP1728001_021223APB_FTO_371584
Bank
02/12/2023
1
137020
118
137020
0
0
137020
0
3103
1728
1728001
MP1728001_021223APB_FTO_371595
Bank
02/12/2023
1
179894
136
178568
1
1326
178568
0
3104
1728
1728001
MP1728001_021223APB_FTO_371619
Bank
02/12/2023
1
87516
66
87516
0
0
87516
0
3105
1728
1728001
MP1728001_021223FTO_371642
Bank To HO
02/12/2023
1
2210
0
0
0
0
0
0
3106
1728
1728001
MP1728001_021223FTO_371647
Bank To HO
02/12/2023
1
3094
0
0
0
0
0
0
3107
1728
1728001
MP1728001_021223APB_FTO_371663
Bank
02/12/2023
1
13260
9
11934
1
1326
11934
0
3108
1728
1728001
MP1728001_031223FTO_372242
Bank
03/12/2023
1
51935
40
48841
1
3094
48841
0
3109
1728
1728001
MP1728001_031223APB_FTO_372243
Bank
03/12/2023
1
184314
130
184314
0
0
184314
0
3110
1728
1728001
MP1728001_031223APB_FTO_372244
Bank
03/12/2023
1
190502
138
187850
2
2652
187850
0
3111
1728
1728002
MP1728002_041223APB_FTO_373379
Bank
04/12/2023
1
108953
92
108953
0
0
108953
0
3112
1728
1728002
MP1728002_041223APB_FTO_373386
Bank
04/12/2023
1
98566
97
98566
0
0
98566
0
3113
1728
1728002
MP1728002_041223FTO_373420
Bank
04/12/2023
1
106080
90
106080
0
0
106080
0
3114
1728
1728002
MP1728002_041223APB_FTO_373437
Bank
04/12/2023
1
117572
92
117572
0
0
117572
0
3115
1728
1728001
MP1728001_041223FTO_373710
Bank
04/12/2023
1
41548
33
41548
0
0
41548
0
3116
1728
1728001
MP1728001_041223APB_FTO_373723
Bank
04/12/2023
1
163761
124
163761
0
0
163761
0
3117
1728
1728001
MP1728001_041223APB_FTO_373731
Bank
04/12/2023
1
119340
124
118014
1
1326
118014
0
3118
1728
1728001
MP1728001_041223APB_FTO_373745
Bank
04/12/2023
1
139893
112
139893
0
0
139893
0
3119
1728
1728001
MP1728001_041223APB_FTO_373750
Bank
04/12/2023
1
158015
117
156468
1
1547
156468
0
3120
1728
1728001
MP1728001_041223APB_FTO_373753
Bank
04/12/2023
1
82212
62
82212
0
0
82212
0
3121
1728
1728001
MP1728001_041223FTO_373760
Bank
04/12/2023
1
9282
7
9282
0
0
9282
0
3122
1728
1728001
MP1728001_041223FTO_373765
Bank To HO
04/12/2023
1
1105
0
0
0
0
0
0
3123
1728
1728001
MP1728001_041223FTO_373770
Bank To HO
04/12/2023
1
14365
0
0
0
0
0
0
3124
1728
1728001
MP1728001_041223APB_FTO_373818
Bank
04/12/2023
1
9282
7
9282
0
0
9282
0
3125
1728
1728002
MP1728002_051223APB_FTO_374784
Bank
05/12/2023
1
112710
99
112710
0
0
112710
0
3126
1728
1728002
MP1728002_051223FTO_374799
Bank
05/12/2023
1
31824
28
31824
0
0
31824
0
3127
1728
1728002
MP1728002_051223APB_FTO_374819
Bank
05/12/2023
1
113594
93
112489
1
1105
112489
0
3128
1728
1728002
MP1728002_051223APB_FTO_374880
Bank
05/12/2023
1
91936
96
91936
0
0
91936
0
3129
1728
1728002
MP1728002_051223APB_FTO_374896
Bank
05/12/2023
1
121771
96
121771
0
0
121771
0
3130
1728
1728002
MP1728002_051223APB_FTO_374906
Bank
05/12/2023
1
27404
24
27404
0
0
27404
0
3131
1728
1728001
MP1728001_051223FTO_375697
Bank
05/12/2023
1
73151
73
73151
0
0
73151
0
3132
1728
1728001
MP1728001_051223APB_FTO_375720
Bank
05/12/2023
1
113815
118
113815
0
0
113815
0
3133
1728
1728001
MP1728001_051223APB_FTO_375731
Bank
05/12/2023
1
126191
113
125086
1
1105
125086
0
3134
1728
1728001
MP1728001_051223APB_FTO_375745
Bank
05/12/2023
1
138346
117
137020
1
1326
137020
0
3135
1728
1728001
MP1728001_051223APB_FTO_375757
Bank
05/12/2023
1
123981
127
120887
3
3094
120887
0
3136
1728
1728001
MP1728001_051223APB_FTO_375769
Bank
05/12/2023
1
152490
116
151164
1
1326
151164
0
3137
1728
1728002
MP1728002_061223APB_FTO_376223
Bank
06/12/2023
1
100997
91
100997
0
0
100997
0
3138
1728
1728002
MP1728002_061223APB_FTO_376334
Bank
06/12/2023
1
70294
60
70294
0
0
70294
0
3139
1728
1728002
MP1728002_061223FTO_376349
Bank
06/12/2023
1
17017
13
17017
0
0
17017
0
3140
1728
1728001
MP1728001_061223FTO_377014
Bank
06/12/2023
1
77571
58
75582
2
1989
75582
0
3141
1728
1728001
MP1728001_061223APB_FTO_377033
Bank
06/12/2023
1
186524
134
186524
0
0
186524
0
3142
1728
1728001
MP1728001_061223APB_FTO_377037
Bank
06/12/2023
1
146965
118
145418
0
0
146965
0
3143
1728
1728001
MP1728001_061223APB_FTO_377040
Bank
06/12/2023
1
80665
63
80665
0
0
80665
0
3144
1728
1728001
MP1728001_061223APB_FTO_377044
Bank
06/12/2023
1
163098
116
163098
0
0
163098
0
3145
1728
1728001
MP1728001_061223APB_FTO_377049
Bank
06/12/2023
1
137904
112
137904
0
0
137904
0
3146
1728
1728001
MP1728001_061223APB_FTO_377057
Bank
06/12/2023
1
119340
90
119340
0
0
119340
0
3147
1728
1728002
MP1728002_061223APB_FTO_377133
Bank
06/12/2023
1
83980
64
82654
0
0
83980
0
3148
1728
1728002
MP1728002_061223FTO_377154
Bank
06/12/2023
1
1326
1
1326
0
0
1326
0
3149
1728
1728001
MP1728001_061223FTO_377573
Bank
06/12/2023
1
15028
11
15028
0
0
15028
0
3150
1728
1728001
MP1728001_061223APB_FTO_377575
Bank
06/12/2023
1
85085
64
85085
0
0
85085
0
3151
1728
1728001
MP1728001_061223FTO_377577
Bank To HO
06/12/2023
1
1326
0
0
0
0
0
0
3152
1728
1728001
MP1728001_061223FTO_377619
Bank
06/12/2023
1
1105
1
1105
0
0
1105
0
3153
1728
1728001
MP1728001_061223APB_FTO_377622
Bank
06/12/2023
1
38233
35
38233
0
0
38233
0
3154
1728
1728001
MP1728001_061223FTO_377923
Bank
06/12/2023
1
9724
8
9724
0
0
9724
0
3155
1728
1728001
MP1728001_061223APB_FTO_377931
Bank
06/12/2023
1
97052
78
97052
0
0
97052
0
3156
1728
1728001
MP1728001_061223FTO_377950
Bank To HO
06/12/2023
1
7735
0
0
0
0
0
0
3157
1728
1728001
MP1728001_071223FTO_378348
Bank
07/12/2023
1
62322
34
62322
0
0
62322
0
3158
1728
1728001
MP1728001_071223APB_FTO_378354
Bank
07/12/2023
1
241553
93
238901
1
2652
238901
0
3159
1728
1728001
MP1728001_071223APB_FTO_378359
Bank
07/12/2023
1
131937
92
127738
3
4199
127738
0
3160
1728
1728001
MP1728001_071223APB_FTO_378361
Bank
07/12/2023
1
183209
138
183209
0
0
183209
0
3161
1728
1728001
MP1728001_071223FTO_378363
Bank To HO
12/12/2023
1
9282
0
0
0
0
0
0
3162
1728
1728001
MP1728001_071223FTO_378440
Bank
07/12/2023
1
10387
13
10387
0
0
10387
0
3163
1728
1728001
MP1728001_071223APB_FTO_378444
Bank
07/12/2023
1
7956
18
7956
0
0
7956
0
3164
1728
1728002
MP1728002_071223APB_FTO_378788
Bank
07/12/2023
1
104312
90
104312
0
0
104312
0
3165
1728
1728002
MP1728002_071223FTO_378807
Bank
07/12/2023
1
14365
13
14365
0
0
14365
0
3166
1728
1728002
MP1728002_071223APB_FTO_378835
Bank
07/12/2023
1
663
3
663
0
0
663
0
3167
1728
1728001
MP1728001_071223FTO_378858
Bank
07/12/2023
1
15028
10
15028
0
0
15028
0
3168
1728
1728001
MP1728001_071223APB_FTO_378864
Bank
07/12/2023
1
161993
121
161993
0
0
161993
0
3169
1728
1728002
MP1728002_071223FTO_379098
Bank
07/12/2023
1
14586
13
14586
0
0
14586
0
3170
1728
1728001
MP1728001_071223FTO_379206
Bank
07/12/2023
1
3536
2
2431
1
1105
2431
0
3171
1728
1728001
MP1728001_071223APB_FTO_379217
Bank
07/12/2023
1
42211
40
42211
0
0
42211
0
3172
1728
1728002
MP1728002_071223APB_FTO_379309
Bank
07/12/2023
1
86853
68
86853
0
0
86853
0
3173
1728
1728002
MP1728002_071223FTO_379336
Bank
07/12/2023
1
4199
4
4199
0
0
4199
0
3174
1728
1728001
MP1728001_071223FTO_380316
Bank
07/12/2023
1
28288
20
27404
1
884
27404
0
3175
1728
1728001
MP1728001_071223APB_FTO_380320
Bank
07/12/2023
1
38233
40
38233
0
0
38233
0
3176
1728
1728001
MP1728001_081223FTO_380831
Bank
08/12/2023
1
53040
40
53040
0
0
53040
0
3177
1728
1728001
MP1728001_081223APB_FTO_380865
Bank
08/12/2023
1
186303
146
186303
0
0
186303
0
3178
1728
1728001
MP1728001_081223FTO_380875
Bank To HO
12/12/2023
1
11492
0
0
0
0
0
0
3179
1728
1728001
MP1728001_081223FTO_381066
Bank
08/12/2023
1
15470
12
15470
0
0
15470
0
3180
1728
1728001
MP1728001_081223APB_FTO_381071
Bank
08/12/2023
1
118677
88
116246
0
0
118677
0
3181
1728
1728002
MP1728002_081223APB_FTO_381242
Bank
08/12/2023
1
108953
95
108953
0
0
108953
0
3182
1728
1728002
MP1728002_081223FTO_381249
Bank
08/12/2023
1
2873
4
2873
0
0
2873
0
3183
1728
1728002
MP1728002_081223FTO_381274
Bank
08/12/2023
1
2652
2
2652
0
0
2652
0
3184
1728
1728001
MP1728001_081223FTO_381380
Bank
08/12/2023
1
2210
2
2210
0
0
2210
0
3185
1728
1728001
MP1728001_081223APB_FTO_381386
Bank
08/12/2023
1
136799
124
136799
0
0
136799
0
3186
1728
1728001
MP1728001_091223FTO_382489
Bank
09/12/2023
1
78013
54
77129
1
884
77129
0
3187
1728
1728001
MP1728001_091223APB_FTO_382495
Bank
09/12/2023
1
238238
115
236912
0
0
238238
0
3188
1728
1728001
MP1728001_091223APB_FTO_382504
Bank
09/12/2023
1
148070
111
148070
0
0
148070
0
3189
1728
1728001
MP1728001_091223APB_FTO_382516
Bank
09/12/2023
1
128401
116
128401
0
0
128401
0
3190
1728
1728001
MP1728001_091223FTO_382728
Bank
09/12/2023
1
15912
12
15912
0
0
15912
0
3191
1728
1728001
MP1728001_091223APB_FTO_382733
Bank
09/12/2023
1
14586
11
14586
0
0
14586
0
3192
1728
1728001
MP1728001_101223FTO_383584
Bank
10/12/2023
1
17238
13
17238
0
0
17238
0
3193
1728
1728001
MP1728001_101223APB_FTO_383586
Bank
10/12/2023
1
78234
59
78234
0
0
78234
0
3194
1728
1728001
MP1728001_111223FTO_384506
Bank
11/12/2023
1
54366
46
54366
0
0
54366
0
3195
1728
1728001
MP1728001_111223APB_FTO_384508
Bank
11/12/2023
1
133042
106
133042
0
0
133042
0
3196
1728
1728001
MP1728001_111223APB_FTO_384512
Bank
11/12/2023
1
90168
68
88621
0
0
90168
0
3197
1728
1728002
MP1728002_111223APB_FTO_384527
Bank
11/12/2023
1
89505
86
88400
0
0
89505
0
3198
1728
1728002
MP1728002_111223APB_FTO_384559
Bank
11/12/2023
1
102544
96
102544
0
0
102544
0
3199
1728
1728001
MP1728001_111223FTO_384584
Bank
11/12/2023
1
5304
5
4199
1
1105
4199
0
3200
1728
1728001
MP1728001_111223APB_FTO_384588
Bank
11/12/2023
1
48399
49
48399
0
0
48399
0
3201
1728
1728002
MP1728002_111223APB_FTO_384595
Bank
11/12/2023
1
94588
84
93262
0
0
94588
0
3202
1728
1728002
MP1728002_111223APB_FTO_384619
Bank
11/12/2023
1
117130
91
115804
0
0
117130
0
3203
1728
1728002
MP1728002_111223APB_FTO_384625
Bank
11/12/2023
1
1326
2
1326
0
0
1326
0
3204
1728
1728002
MP1728002_111223FTO_384688
Bank
11/12/2023
1
103428
86
103428
0
0
103428
0
3205
1728
1728002
MP1728002_111223APB_FTO_384774
Bank
11/12/2023
1
27625
30
27625
0
0
27625
0
3206
1728
1728002
MP1728002_121223APB_FTO_386408
Bank
12/12/2023
1
106743
95
105417
0
0
106743
0
3207
1728
1728002
MP1728002_121223APB_FTO_386455
Bank
12/12/2023
1
109616
89
109616
0
0
109616
0
3208
1728
1728002
MP1728002_121223FTO_386482
Bank
12/12/2023
1
30719
24
30719
0
0
30719
0
3209
1728
1728002
MP1728002_121223APB_FTO_386670
Bank
13/12/2023
1
33813
26
33813
0
0
33813
0
3210
1728
1728001
MP1728001_121223FTO_386818
Bank
12/12/2023
1
124480
95
124480
0
0
124480
0
3211
1728
1728001
MP1728001_121223APB_FTO_386822
Bank
12/12/2023
1
165971
124
165971
0
0
165971
0
3212
1728
1728001
MP1728001_121223APB_FTO_386836
Bank
12/12/2023
1
143208
114
143208
0
0
143208
0
3213
1728
1728001
MP1728001_121223APB_FTO_386838
Bank
12/12/2023
1
130390
103
130390
0
0
130390
0
3214
1728
1728001
MP1728001_121223APB_FTO_386869
Bank
12/12/2023
1
168844
131
168844
0
0
168844
0
3215
1728
1728001
MP1728001_121223APB_FTO_386877
Bank
12/12/2023
1
152490
114
151164
0
0
152490
0
3216
1728
1728001
MP1728001_121223APB_FTO_386884
Bank
12/12/2023
1
136357
100
131053
0
0
136357
0
3217
1728
1728001
MP1728001_121223APB_FTO_386890
Bank
12/12/2023
1
76466
62
76466
0
0
76466
0
3218
1728
1728001
MP1728001_121223APB_FTO_386892
Bank
12/12/2023
1
116909
93
116909
0
0
116909
0
3219
1728
1728001
MP1728001_121223FTO_386897
Bank To HO
12/12/2023
1
1326
0
0
0
0
0
0
3220
1728
1728001
MP1728001_121223FTO_386906
Bank To HO
12/12/2023
1
663
0
0
0
0
0
0
3221
1728
1728001
MP1728001_121223FTO_386907
Bank To HO
12/12/2023
1
9282
0
0
0
0
0
0
3222
1728
1728001
MP1728001_121223FTO_386911
Bank To HO
12/12/2023
1
1105
0
0
0
0
0
0
3223
1728
1728001
MP1728001_121223FTO_387226
Bank
12/12/2023
1
9945
9
9945
0
0
9945
0
3224
1728
1728001
MP1728001_121223APB_FTO_387229
Bank
12/12/2023
1
54145
49
54145
0
0
54145
0
3225
1728
1728002
MP1728002_131223FTO_388349
Bank
13/12/2023
1
14365
14
14365
0
0
14365
0
3226
1728
1728001
MP1728001_131223APB_FTO_388373
Bank
13/12/2023
1
153816
124
153816
0
0
153816
0
3227
1728
1728001
MP1728001_131223APB_FTO_388403
Bank
13/12/2023
1
151606
104
151606
0
0
151606
0
3228
1728
1728001
MP1728001_131223FTO_388519
Bank
13/12/2023
1
85585
72
85585
0
0
85585
0
3229
1728
1728001
MP1728001_131223APB_FTO_388522
Bank
13/12/2023
1
110058
113
110058
0
0
110058
0
3230
1728
1728001
MP1728001_131223APB_FTO_388526
Bank
13/12/2023
1
155142
117
155142
0
0
155142
0
3231
1728
1728001
MP1728001_131223APB_FTO_388532
Bank
13/12/2023
1
90016
71
90016
0
0
90016
0
3232
1728
1728001
MP1728001_131223APB_FTO_388540
Bank
13/12/2023
1
95693
82
95693
0
0
95693
0
3233
1728
1728001
MP1728001_131223APB_FTO_388545
Bank
13/12/2023
1
112268
97
112268
0
0
112268
0
3234
1728
1728001
MP1728001_131223FTO_388548
Bank To HO
13/12/2023
1
8840
0
0
0
0
0
0
3235
1728
1728001
MP1728001_131223FTO_388593
Bank
13/12/2023
1
30719
22
28067
2
2652
28067
0
3236
1728
1728001
MP1728001_131223APB_FTO_388596
Bank
13/12/2023
1
132158
93
130832
1
1326
130832
0
3237
1728
1728002
MP1728002_131223APB_FTO_388619
Bank
13/12/2023
1
105859
95
105859
0
0
105859
0
3238
1728
1728002
MP1728002_131223APB_FTO_388643
Bank
13/12/2023
1
102765
96
102765
0
0
102765
0
3239
1728
1728002
MP1728002_131223FTO_388713
Bank
13/12/2023
1
5525
5
5525
0
0
5525
0
3240
1728
1728002
MP1728002_131223APB_FTO_388720
Bank
13/12/2023
1
1326
2
1326
0
0
1326
0
3241
1728
1728002
MP1728002_131223FTO_388796
Bank
13/12/2023
1
1768
2
1768
0
0
1768
0
3242
1728
1728001
MP1728001_131223FTO_388929
Bank
13/12/2023
1
7956
6
7956
0
0
7956
0
3243
1728
1728001
MP1728001_131223APB_FTO_388939
Bank
13/12/2023
1
51493
39
51493
0
0
51493
0
3244
1728
1728002
MP1728002_141223APB_FTO_390122
Bank
14/12/2023
1
87737
85
87737
0
0
87737
0
3245
1728
1728002
MP1728002_141223APB_FTO_390151
Bank
14/12/2023
1
71323
77
71323
0
0
71323
0
3246
1728
1728002
MP1728002_141223FTO_390182
Bank
14/12/2023
1
13034
13
13034
0
0
13034
0
3247
1728
1728002
MP1728002_141223FTO_390185
Bank
14/12/2023
1
1326
1
1326
0
0
1326
0
3248
1728
1728002
MP1728002_141223APB_FTO_390204
Bank
14/12/2023
1
44200
39
42874
1
1326
42874
0
3249
1728
1728002
MP1728002_141223APB_FTO_390209
Bank
14/12/2023
1
10829
11
10829
0
0
10829
0
3250
1728
1728002
MP1728002_141223APB_FTO_390307
Bank
14/12/2023
1
4420
5
4420
0
0
4420
0
3251
1728
1728001
MP1728001_141223FTO_390468
Bank
14/12/2023
1
20196
3
6120
6
14076
6120
0
3252
1728
1728001
MP1728001_141223FTO_390485
Bank
14/12/2023
1
48178
33
44642
4
3536
44642
0
3253
1728
1728001
MP1728001_141223APB_FTO_390493
Bank
14/12/2023
1
163540
126
163540
0
0
163540
0
3254
1728
1728001
MP1728001_141223APB_FTO_390501
Bank
14/12/2023
1
157794
154
157573
1
221
157573
0
3255
1728
1728001
MP1728001_141223APB_FTO_390504
Bank
14/12/2023
1
83538
68
83096
1
442
83096
0
3256
1728
1728001
MP1728001_141223FTO_390522
Bank To HO
15/12/2023
1
12376
0
0
0
0
0
0
3257
1728
1728001
MP1728001_141223FTO_390743
Bank
14/12/2023
1
9945
9
9945
0
0
9945
0
3258
1728
1728001
MP1728001_141223APB_FTO_390746
Bank
14/12/2023
1
41990
43
41990
0
0
41990
0
3259
1728
1728001
MP1728001_141223FTO_390969
Bank
14/12/2023
1
6630
5
6630
0
0
6630
0
3260
1728
1728001
MP1728001_141223APB_FTO_390987
Bank
14/12/2023
1
46189
35
46189
0
0
46189
0
3261
1728
1728001
MP1728001_141223APB_FTO_391584
Bank
14/12/2023
1
102102
63
102102
0
0
102102
0
3262
1728
1728002
MP1728002_151223APB_FTO_392282
Bank
15/12/2023
1
100334
78
85306
0
0
100334
0
3263
1728
1728002
MP1728002_151223APB_FTO_392287
Bank
15/12/2023
1
28730
26
28730
0
0
28730
0
3264
1728
1728002
MP1728002_151223FTO_392318
Bank
15/12/2023
1
1326
1
1326
0
0
1326
0
3265
1728
1728001
MP1728001_151223FTO_392420
Bank
15/12/2023
1
87958
74
86853
0
0
87958
0
3266
1728
1728001
MP1728001_151223APB_FTO_392426
Bank
15/12/2023
1
148512
88
112931
0
0
148512
0
3267
1728
1728001
MP1728001_151223APB_FTO_392428
Bank
15/12/2023
1
110942
89
99008
0
0
110942
0
3268
1728
1728001
MP1728001_151223APB_FTO_392436
Bank
15/12/2023
1
132379
87
101660
0
0
132379
0
3269
1728
1728001
MP1728001_151223APB_FTO_392449
Bank
15/12/2023
1
134147
80
99008
0
0
134147
0
3270
1728
1728001
MP1728001_151223APB_FTO_392481
Bank
15/12/2023
1
31824
14
18564
0
0
31824
0
3271
1728
1728001
MP1728001_151223FTO_392493
Bank To Cooperative
23/12/2023
1
1326
0
0
0
0
0
0
3272
1728
1728001
MP1728001_151223FTO_393310
Bank
15/12/2023
1
39559
30
39559
0
0
39559
0
3273
1728
1728001
MP1728001_151223APB_FTO_393316
Bank
15/12/2023
1
154479
97
122434
0
0
154479
0
3274
1728
1728001
MP1728001_161223FTO_394766
Bank
16/12/2023
1
80886
61
79118
0
0
80886
0
3275
1728
1728001
MP1728001_161223APB_FTO_394773
Bank
16/12/2023
1
136578
0
0
0
0
136578
0
3276
1728
1728001
MP1728001_161223APB_FTO_394776
Bank
16/12/2023
1
118235
4
5304
0
0
118235
0
3277
1728
1728001
MP1728001_161223APB_FTO_394828
Bank
16/12/2023
1
142324
0
0
0
0
142324
0
3278
1728
1728001
MP1728001_161223APB_FTO_394835
Bank
16/12/2023
1
130832
1
1326
0
0
130832
0
3279
1728
1728001
MP1728001_161223APB_FTO_394840
Bank
16/12/2023
1
108290
50
59449
0
0
108290
0
3280
1728
1728001
MP1728001_161223FTO_394842
Bank To HO
16/12/2023
1
1326
0
0
0
0
0
0
3281
1728
1728001
MP1728001_161223FTO_394844
Bank To HO
16/12/2023
1
7956
0
0
0
0
0
0
3282
1728
1728002
MP1728002_181223APB_FTO_396379
Bank
18/12/2023
1
100113
31
30498
0
0
100113
0
3283
1728
1728002
MP1728002_181223APB_FTO_396399
Bank
18/12/2023
1
96135
47
52156
0
0
96135
0
3284
1728
1728002
MP1728002_181223APB_FTO_396406
Bank
18/12/2023
1
97461
17
19006
0
0
97461
0
3285
1728
1728002
MP1728002_181223APB_FTO_396419
Bank
18/12/2023
1
107185
16
19448
0
0
107185
0
3286
1728
1728002
MP1728002_181223APB_FTO_396427
Bank
18/12/2023
1
25194
0
0
0
0
25194
0
3287
1728
1728002
MP1728002_181223FTO_396458
Bank
18/12/2023
1
109837
91
109837
0
0
109837
0
3288
1728
1728001
MP1728001_181223FTO_396526
Bank
18/12/2023
1
85748
64
84864
0
0
85748
0
3289
1728
1728001
MP1728001_181223APB_FTO_396529
Bank
18/12/2023
1
192049
0
0
0
0
192049
0
3290
1728
1728001
MP1728001_181223APB_FTO_396551
Bank
18/12/2023
1
140556
0
0
0
0
140556
0
3291
1728
1728001
MP1728001_181223APB_FTO_396561
Bank
18/12/2023
1
127738
1
1326
0
0
127738
0
3292
1728
1728001
MP1728001_181223APB_FTO_396606
Bank
18/12/2023
1
127517
1
1105
0
0
127517
0
3293
1728
1728001
MP1728001_181223APB_FTO_396678
Bank
18/12/2023
1
121771
0
0
0
0
121771
0
3294
1728
1728001
MP1728001_181223APB_FTO_396682
Bank
18/12/2023
1
108732
0
0
0
0
108732
0
3295
1728
1728001
MP1728001_181223APB_FTO_396684
Bank
18/12/2023
1
116246
0
0
0
0
116246
0
3296
1728
1728001
MP1728001_181223FTO_396686
Bank To HO
19/12/2023
1
9945
0
0
0
0
0
0
3297
1728
1728001
MP1728001_181223FTO_396689
Bank
18/12/2023
1
8619
6
7514
0
0
8619
0
3298
1728
1728001
MP1728001_181223FTO_396832
Bank
18/12/2023
1
2652
2
2652
0
0
2652
0
3299
1728
1728001
MP1728001_181223APB_FTO_396833
Bank
18/12/2023
1
21216
0
0
0
0
21216
0
3300
1728
1728001
MP1728001_181223FTO_396849
Bank
18/12/2023
1
1105
1
1105
0
0
1105
0
3301
1728
1728001
MP1728001_181223APB_FTO_396939
Bank
18/12/2023
1
5304
2
1768
0
0
5304
0
3302
1728
1728002
MP1728002_191223APB_FTO_397934
Bank
19/12/2023
1
98566
10
6188
0
0
98566
0
3303
1728
1728002
MP1728002_191223APB_FTO_398012
Bank
19/12/2023
1
108069
4
5083
0
0
108069
0
3304
1728
1728002
MP1728002_191223FTO_398036
Bank
19/12/2023
1
15028
12
15028
0
0
15028
0
3305
1728
1728001
MP1728001_191223FTO_398215
Bank
19/12/2023
1
49504
38
49504
0
0
49504
0
3306
1728
1728001
MP1728001_191223APB_FTO_398217
Bank
19/12/2023
1
130832
0
0
0
0
130832
0
3307
1728
1728001
MP1728001_191223APB_FTO_398229
Bank
19/12/2023
1
134368
1
1326
0
0
134368
0
3308
1728
1728001
MP1728001_191223APB_FTO_398235
Bank
19/12/2023
1
104312
0
0
0
0
104312
0
3309
1728
1728001
MP1728001_191223APB_FTO_398238
Bank
19/12/2023
1
120003
0
0
0
0
120003
0
3310
1728
1728001
MP1728001_191223FTO_398239
Bank To HO
19/12/2023
1
2210
0
0
0
0
0
0
3311
1728
1728001
MP1728001_191223FTO_398240
Bank To HO
19/12/2023
1
1105
0
0
0
0
0
0
3312
1728
1728001
MP1728001_191223APB_FTO_398320
Bank
19/12/2023
1
32708
0
0
0
0
32708
0
3313
1728
1728001
MP1728001_191223FTO_398324
Bank
19/12/2023
1
10829
7
10829
0
0
10829
0
3314
1728
1728002
MP1728002_191223APB_FTO_398585
Bank
20/12/2023
1
30056
0
0
0
0
30056
0
3315
1728
1728002
MP1728002_191223FTO_398594
Bank
20/12/2023
1
3978
3
3978
0
0
3978
0
3316
1728
1728001
MP1728001_191223FTO_398812
Bank
19/12/2023
1
27404
26
27404
0
0
27404
0
3317
1728
1728001
MP1728001_191223APB_FTO_398814
Bank
19/12/2023
1
158236
0
0
0
0
158236
0
3318
1728
1728002
MP1728002_201223APB_FTO_399769
Bank
20/12/2023
1
106080
2
442
0
0
106080
0
3319
1728
1728002
MP1728002_201223FTO_399777
Bank
20/12/2023
1
18122
19
18122
0
0
18122
0
3320
1728
1728002
MP1728002_201223APB_FTO_399796
Bank
20/12/2023
1
81328
2
2431
0
0
81328
0
3321
1728
1728002
MP1728002_201223APB_FTO_399806
Bank
20/12/2023
1
45747
5
6630
0
0
45747
0
3322
1728
1728001
MP1728001_201223FTO_400025
Bank
20/12/2023
1
46852
35
46852
0
0
46852
0
3323
1728
1728001
MP1728001_201223APB_FTO_400035
Bank
20/12/2023
1
146523
0
0
0
0
146523
0
3324
1728
1728001
MP1728001_201223APB_FTO_400051
Bank
20/12/2023
1
141882
0
0
0
0
141882
0
3325
1728
1728001
MP1728001_201223APB_FTO_400063
Bank
20/12/2023
1
135694
0
0
0
0
135694
0
3326
1728
1728001
MP1728001_201223APB_FTO_400075
Bank
20/12/2023
1
138788
1
1326
0
0
138788
0
3327
1728
1728001
MP1728001_201223APB_FTO_400083
Bank
20/12/2023
1
126412
0
0
0
0
126412
0
3328
1728
1728001
MP1728001_201223APB_FTO_400086
Bank
20/12/2023
1
77129
0
0
0
0
77129
0
3329
1728
1728001
MP1728001_201223FTO_400091
Bank
20/12/2023
1
7293
8
7293
0
0
7293
0
3330
1728
1728001
MP1728001_201223APB_FTO_400093
Bank
20/12/2023
1
34255
0
0
0
0
34255
0
3331
1728
1728001
MP1728001_201223FTO_400399
Bank
20/12/2023
1
1224
1
1224
0
0
1224
0
3332
1728
1728001
MP1728001_201223FTO_400401
Bank
20/12/2023
1
15470
9
13923
0
0
15470
0
3333
1728
1728001
MP1728001_201223APB_FTO_400404
Bank
20/12/2023
1
81107
1
1547
0
0
81107
0
3334
1728
1728002
MP1728002_201223APB_FTO_400462
Bank
20/12/2023
1
84422
0
0
0
0
84422
0
3335
1728
1728002
MP1728002_201223APB_FTO_400479
Bank
21/12/2023
1
30498
0
0
0
0
30498
0
3336
1728
1728001
MP1728001_201223FTO_400718
Bank
20/12/2023
1
3094
4
3094
0
0
3094
0
3337
1728
1728001
MP1728001_201223APB_FTO_400720
Bank
20/12/2023
1
23426
9
6630
0
0
23426
0
3338
1728
1728002
MP1728002_211223FTO_401498
Bank
21/12/2023
1
9282
7
9282
0
0
9282
0
3339
1728
1728002
MP1728002_211223APB_FTO_401525
Bank
21/12/2023
1
102323
22
21216
0
0
102323
0
3340
1728
1728002
MP1728002_211223APB_FTO_401529
Bank
21/12/2023
1
33813
3
3978
0
0
33813
0
3341
1728
1728002
MP1728002_211223FTO_401540
Bank
21/12/2023
1
4641
4
4641
0
0
4641
0
3342
1728
1728002
MP1728002_211223APB_FTO_401545
Bank
21/12/2023
1
884
0
0
0
0
884
0
3343
1728
1728002
MP1728002_211223APB_FTO_401564
Bank
21/12/2023
1
884
0
0
0
0
884
0
3344
1728
1728002
MP1728002_211223APB_FTO_401844
Bank
21/12/2023
1
14365
0
0
0
0
14365
0
3345
1728
1728002
MP1728002_211223FTO_401887
Bank
21/12/2023
1
1326
2
1326
0
0
1326
0
3346
1728
1728001
MP1728001_211223FTO_402722
Bank
21/12/2023
1
119119
90
119119
0
0
119119
0
3347
1728
1728001
MP1728001_211223APB_FTO_402733
Bank
21/12/2023
1
170833
0
0
0
0
170833
0
3348
1728
1728001
MP1728001_211223APB_FTO_402742
Bank
21/12/2023
1
156468
6
7735
0
0
156468
0
3349
1728
1728001
MP1728001_211223APB_FTO_402752
Bank
21/12/2023
1
153153
4
4199
0
0
153153
0
3350
1728
1728001
MP1728001_211223FTO_402755
Bank
21/12/2023
1
9282
9
9282
0
0
9282
0
3351
1728
1728001
MP1728001_211223APB_FTO_402774
Bank
21/12/2023
1
150059
0
0
0
0
150059
0
3352
1728
1728001
MP1728001_211223APB_FTO_402780
Bank
21/12/2023
1
169949
0
0
0
0
169949
0
3353
1728
1728001
MP1728001_211223APB_FTO_402789
Bank
21/12/2023
1
137462
0
0
0
0
137462
0
3354
1728
1728001
MP1728001_211223APB_FTO_402794
Bank
21/12/2023
1
130832
1
1326
0
0
130832
0
3355
1728
1728001
MP1728001_211223FTO_402795
Bank
21/12/2023
1
2210
2
2210
0
0
2210
0
3356
1728
1728001
MP1728001_211223FTO_402814
Bank To HO
21/12/2023
1
13260
0
0
0
0
0
0
3357
1728
1728001
MP1728001_211223FTO_402839
Bank
21/12/2023
1
9282
6
7956
0
0
9282
0
3358
1728
1728001
MP1728001_211223APB_FTO_402842
Bank
21/12/2023
1
125749
0
0
0
0
125749
0
3359
1728
1728001
MP1728001_211223APB_FTO_402857
Bank
21/12/2023
1
42874
0
0
0
0
42874
0
3360
1728
1728002
MP1728002_221223APB_FTO_403133
Bank
22/12/2023
1
93704
95
93041
0
0
93704
0
3361
1728
1728002
MP1728002_221223FTO_403138
Bank
22/12/2023
1
663
1
663
0
0
663
0
3362
1728
1728002
MP1728002_221223FTO_403143
Bank
22/12/2023
1
1105
1
1105
0
0
1105
0
3363
1728
1728002
MP1728002_221223APB_FTO_403152
Bank
22/12/2023
1
3978
1
1326
0
0
3978
0
3364
1728
1728001
MP1728001_221223FTO_403646
Bank
22/12/2023
1
46631
32
42653
0
0
46631
0
3365
1728
1728001
MP1728001_221223APB_FTO_403659
Bank
22/12/2023
1
163098
2
2652
0
0
163098
0
3366
1728
1728001
MP1728001_221223APB_FTO_403670
Bank
22/12/2023
1
136799
0
0
0
0
136799
0
3367
1728
1728001
MP1728001_221223APB_FTO_403676
Bank
22/12/2023
1
123539
4
4420
0
0
123539
0
3368
1728
1728001
MP1728001_221223FTO_403678
Bank
22/12/2023
1
2652
2
2652
0
0
2652
0
3369
1728
1728001
MP1728001_221223APB_FTO_403680
Bank
22/12/2023
1
63648
0
0
0
0
63648
0
3370
1728
1728001
MP1728001_221223FTO_403687
Bank To HO
22/12/2023
1
18564
0
0
0
0
0
0
3371
1728
1728001
MP1728001_221223FTO_403720
Bank
22/12/2023
1
3094
2
3094
0
0
3094
0
3372
1728
1728001
MP1728001_221223APB_FTO_403735
Bank
22/12/2023
1
13923
0
0
0
0
13923
0
3373
1728
1728001
MP1728001_221223APB_FTO_403821
Bank
22/12/2023
1
2652
0
0
0
0
2652
0
3374
1728
1728001
MP1728001_221223APB_FTO_404046
Bank
22/12/2023
1
21216
0
0
0
0
21216
0
3375
1728
1728001
MP1728001_221223FTO_404125
Bank
22/12/2023
1
2652
2
2652
0
0
2652
0
3376
1728
1728001
MP1728001_221223APB_FTO_404128
Bank
22/12/2023
1
15912
0
0
0
0
15912
0
3377
1728
1728001
MP1728001_231223FTO_404854
Bank
23/12/2023
1
80886
61
74698
0
0
80886
0
3378
1728
1728001
MP1728001_231223APB_FTO_404858
Bank
23/12/2023
1
147407
80
110942
0
0
147407
0
3379
1728
1728001
MP1728001_231223APB_FTO_404861
Bank
23/12/2023
1
113594
72
73372
0
0
113594
0
3380
1728
1728001
MP1728001_231223APB_FTO_404865
Bank
23/12/2023
1
128180
85
106080
0
0
128180
0
3381
1728
1728001
MP1728001_231223APB_FTO_404870
Bank
23/12/2023
1
156247
124
153595
0
0
156247
0
3382
1728
1728001
MP1728001_231223FTO_404871
Bank To HO
23/12/2023
1
2652
0
0
0
0
0
0
3383
1728
1728001
MP1728001_231223FTO_404872
Bank To HO
23/12/2023
1
6630
0
0
0
0
0
0
3384
1728
1728001
MP1728001_241223FTO_405812
Bank
24/12/2023
1
94588
0
0
0
0
94588
0
3385
1728
1728001
MP1728001_241223APB_FTO_405818
Bank
24/12/2023
1
134368
110
134368
0
0
134368
0
3386
1728
1728001
MP1728001_241223APB_FTO_405822
Bank
24/12/2023
1
144313
105
144313
0
0
144313
0
3387
1728
1728001
MP1728001_241223APB_FTO_405826
Bank
24/12/2023
1
148291
115
146965
0
0
148291
0
3388
1728
1728001
MP1728001_241223FTO_405829
Bank
24/12/2023
1
2652
0
0
0
0
2652
0
3389
1728
1728001
MP1728001_251223FTO_407108
Bank
25/12/2023
1
36686
0
0
0
0
36686
0
3390
1728
1728001
MP1728001_251223APB_FTO_407113
Bank
25/12/2023
1
92378
115
91273
0
0
92378
0
3391
1728
1728001
MP1728001_251223APB_FTO_407121
Bank
25/12/2023
1
117793
103
117793
0
0
117793
0
3392
1728
1728001
MP1728001_251223APB_FTO_407126
Bank
25/12/2023
1
152932
128
151606
0
0
152932
0
3393
1728
1728001
MP1728001_251223FTO_407128
Bank To HO
25/12/2023
1
16796
0
0
0
0
0
0
3394
1728
1728001
MP1728001_261223FTO_407705
Bank
26/12/2023
1
52377
0
0
0
0
52377
0
3395
1728
1728001
MP1728001_261223APB_FTO_407732
Bank
26/12/2023
1
136578
115
135694
0
0
136578
0
3396
1728
1728001
MP1728001_261223APB_FTO_407735
Bank
26/12/2023
1
150059
117
150059
0
0
150059
0
3397
1728
1728001
MP1728001_261223APB_FTO_407739
Bank
26/12/2023
1
159562
122
159562
0
0
159562
0
3398
1728
1728001
MP1728001_261223FTO_407741
Bank To HO
26/12/2023
1
1768
0
0
0
0
0
0
3399
1728
1728001
MP1728001_261223FTO_407746
Bank To HO
26/12/2023
1
1326
0
0
0
0
0
0
3400
1728
1728001
MP1728001_261223FTO_407753
Bank
26/12/2023
1
2652
0
0
0
0
2652
0
3401
1728
1728001
MP1728001_261223APB_FTO_407760
Bank
26/12/2023
1
9282
7
9282
0
0
9282
0
3402
1728
1728001
MP1728001_261223FTO_407812
Bank
26/12/2023
1
5083
0
0
0
0
5083
0
3403
1728
1728001
MP1728001_261223APB_FTO_407815
Bank
26/12/2023
1
59449
25
32045
0
0
59449
0
3404
1728
1728002
MP1728002_261223APB_FTO_407838
Bank
26/12/2023
1
108732
38
43979
0
0
108732
0
3405
1728
1728002
MP1728002_261223APB_FTO_407853
Bank
26/12/2023
1
101218
39
40664
0
0
101218
0
3406
1728
1728002
MP1728002_261223APB_FTO_407878
Bank
26/12/2023
1
87516
92
87516
0
0
87516
0
3407
1728
1728001
MP1728001_261223FTO_407914
Bank
26/12/2023
1
442
0
0
0
0
442
0
3408
1728
1728001
MP1728001_261223APB_FTO_407920
Bank
26/12/2023
1
442
2
442
0
0
442
0
3409
1728
1728002
MP1728002_261223APB_FTO_408020
Bank
26/12/2023
1
98566
94
97240
0
0
98566
0
3410
1728
1728002
MP1728002_261223APB_FTO_408047
Bank
26/12/2023
1
110279
94
108953
0
0
110279
0
3411
1728
1728001
MP1728001_261223FTO_408110
Bank
26/12/2023
1
12597
0
0
0
0
12597
0
3412
1728
1728001
MP1728001_261223APB_FTO_408117
Bank
26/12/2023
1
137020
58
71825
0
0
137020
0
3413
1728
1728002
MP1728002_261223FTO_408120
Bank
26/12/2023
1
108069
0
0
0
0
108069
0
3414
1728
1728002
MP1728002_261223APB_FTO_408129
Bank
26/12/2023
1
64753
58
64753
0
0
64753
0
3415
1728
1728002
MP1728002_261223FTO_408136
Bank
26/12/2023
1
1105
0
0
0
0
1105
0
3416
1728
1728002
MP1728002_271223APB_FTO_409186
Bank
27/12/2023
1
104091
91
104091
0
0
104091
0
3417
1728
1728002
MP1728002_271223APB_FTO_409197
Bank
27/12/2023
1
99892
96
99892
0
0
99892
0
3418
1728
1728002
MP1728002_271223FTO_409214
Bank
27/12/2023
1
18122
0
0
0
0
18122
0
3419
1728
1728002
MP1728002_271223APB_FTO_409218
Bank
27/12/2023
1
45968
38
37570
0
0
45968
0
3420
1728
1728001
MP1728001_271223FTO_409333
Bank
27/12/2023
1
101439
0
0
0
0
101439
0
3421
1728
1728001
MP1728001_271223APB_FTO_409337
Bank
27/12/2023
1
151385
116
151385
0
0
151385
0
3422
1728
1728001
MP1728001_271223APB_FTO_409339
Bank
27/12/2023
1
152048
113
152048
0
0
152048
0
3423
1728
1728001
MP1728001_271223APB_FTO_409341
Bank
27/12/2023
1
127075
105
125970
0
0
127075
0
3424
1728
1728001
MP1728001_271223APB_FTO_409344
Bank
27/12/2023
1
141882
71
90168
0
0
141882
0
3425
1728
1728001
MP1728001_271223APB_FTO_409348
Bank
27/12/2023
1
146744
113
146744
0
0
146744
0
3426
1728
1728001
MP1728001_271223APB_FTO_409349
Bank
27/12/2023
1
58344
1
1326
0
0
58344
0
3427
1728
1728001
MP1728001_271223FTO_409350
Bank To HO
27/12/2023
1
663
0
0
0
0
0
0
3428
1728
1728001
MP1728001_271223APB_FTO_409428
Bank
27/12/2023
1
6630
3
3978
0
0
6630
0
3429
1728
1728001
MP1728001_271223APB_FTO_409454
Bank
27/12/2023
1
27625
24
26520
0
0
27625
0
3430
1728
1728001
MP1728001_271223FTO_409484
Bank
27/12/2023
1
1105
0
0
0
0
1105
0
3431
1728
1728002
MP1728002_271223APB_FTO_409541
Bank
28/12/2023
1
46189
43
46189
0
0
46189
0
3432
1728
1728002
MP1728002_271223FTO_409543
Bank
28/12/2023
1
6409
0
0
0
0
6409
0
3433
1728
1728001
MP1728001_271223APB_FTO_409787
Bank
27/12/2023
1
141440
84
92378
0
0
141440
0
3434
1728
1728001
MP1728001_271223FTO_409803
Bank
27/12/2023
1
13481
0
0
0
0
13481
0
3435
1728
1728002
MP1728002_281223APB_FTO_410692
Bank
28/12/2023
1
65858
73
51493
0
0
65858
0
3436
1728
1728002
MP1728002_281223APB_FTO_410701
Bank
28/12/2023
1
49062
23
18564
0
0
49062
0
3437
1728
1728002
MP1728002_281223FTO_410711
Bank
28/12/2023
1
22763
0
0
0
0
22763
0
3438
1728
1728002
MP1728002_281223FTO_410714
Bank
28/12/2023
1
5304
0
0
0
0
5304
0
3439
1728
1728002
MP1728002_281223APB_FTO_410721
Bank
28/12/2023
1
91494
69
90168
0
0
91494
0
3440
1728
1728002
MP1728002_281223APB_FTO_410744
Bank
28/12/2023
1
2210
1
1105
0
0
2210
0
3441
1728
1728002
MP1728002_281223APB_FTO_410746
Bank
28/12/2023
1
21216
15
19890
0
0
21216
0
3442
1728
1728001
MP1728001_281223FTO_410935
Bank
28/12/2023
1
142324
0
0
0
0
142324
0
3443
1728
1728001
MP1728001_281223APB_FTO_410941
Bank
28/12/2023
1
223210
0
0
0
0
223210
0
3444
1728
1728002
MP1728002_281223APB_FTO_410951
Bank
29/12/2023
1
20332
32
20332
0
0
20332
0
3445
1728
1728001
MP1728001_281223APB_FTO_410956
Bank
28/12/2023
1
115141
0
0
0
0
115141
0
3446
1728
1728001
MP1728001_281223APB_FTO_410958
Bank
28/12/2023
1
131274
0
0
0
0
131274
0
3447
1728
1728001
MP1728001_281223APB_FTO_410962
Bank
28/12/2023
1
144534
0
0
0
0
144534
0
3448
1728
1728001
MP1728001_281223APB_FTO_410979
Bank
28/12/2023
1
107064
0
0
0
0
107064
0
3449
1728
1728001
MP1728001_281223APB_FTO_410984
Bank
28/12/2023
1
181883
0
0
0
0
181883
0
3450
1728
1728001
MP1728001_281223FTO_410990
Bank To HO
29/12/2023
1
6188
0
0
0
0
0
0
3451
1728
1728001
MP1728001_281223FTO_411008
Bank
28/12/2023
1
7956
0
0
0
0
7956
0
3452
1728
1728001
MP1728001_281223APB_FTO_411011
Bank
28/12/2023
1
14586
0
0
0
0
14586
0
3453
1728
1728001
MP1728001_281223FTO_411041
Bank
28/12/2023
1
2210
0
0
0
0
2210
0
3454
1728
1728001
MP1728001_281223APB_FTO_411048
Bank
28/12/2023
1
11050
0
0
0
0
11050
0
3455
1728
1728001
MP1728001_281223APB_FTO_411062
Bank
28/12/2023
1
13260
0
0
0
0
13260
0
3456
1728
1728002
MP1728002_291223APB_FTO_412179
Bank
29/12/2023
1
89284
88
87958
0
0
89284
0
3457
1728
1728002
MP1728002_291223APB_FTO_412183
Bank
29/12/2023
1
15028
13
15028
0
0
15028
0
3458
1728
1728002
MP1728002_291223FTO_412185
Bank
29/12/2023
1
4420
4
4420
0
0
4420
0
3459
1728
1728001
MP1728001_291223FTO_413115
Bank
29/12/2023
1
100997
0
0
0
0
100997
0
3460
1728
1728001
MP1728001_291223APB_FTO_413119
Bank
29/12/2023
1
153153
1
1326
0
0
153153
0
3461
1728
1728001
MP1728001_291223APB_FTO_413129
Bank
29/12/2023
1
133263
0
0
0
0
133263
0
3462
1728
1728001
MP1728001_291223APB_FTO_413134
Bank
29/12/2023
1
133484
3
3978
0
0
133484
0
3463
1728
1728001
MP1728001_291223APB_FTO_413139
Bank
29/12/2023
1
133705
1
1547
0
0
133705
0
3464
1728
1728001
MP1728001_291223APB_FTO_413143
Bank
29/12/2023
1
96356
1
1326
0
0
96356
0
3465
1728
1728001
MP1728001_291223FTO_413144
Bank To HO
29/12/2023
1
1105
0
0
0
0
0
0
3466
1728
1728001
MP1728001_301223FTO_414219
Bank
30/12/2023
1
64090
0
0
0
0
64090
0
3467
1728
1728001
MP1728001_301223FTO_414221
Bank
30/12/2023
1
54366
0
0
0
0
54366
0
3468
1728
1728001
MP1728001_301223APB_FTO_414231
Bank
30/12/2023
1
144755
2
5083
0
0
144755
0
3469
1728
1728001
MP1728001_301223APB_FTO_414235
Bank
30/12/2023
1
159120
1
1547
0
0
159120
0
3470
1728
1728001
MP1728001_301223FTO_414246
Bank
30/12/2023
1
4998
0
0
0
0
4998
0
3471
1728
1728001
MP1728001_301223APB_FTO_414255
Bank
30/12/2023
1
76449
3
3978
0
0
76449
0
3472
1728
1728001
MP1728001_301223FTO_414261
Bank To HO
30/12/2023
1
2652
0
0
0
0
0
0
3473
1728
1728001
MP1728001_311223FTO_415037
Bank
31/12/2023
1
118014
0
0
0
0
118014
0
3474
1728
1728001
MP1728001_311223APB_FTO_415044
Bank
31/12/2023
1
175916
1
1326
0
0
175916
0
3475
1728
1728001
MP1728001_311223APB_FTO_415053
Bank
31/12/2023
1
126854
1
1326
0
0
126854
0
3476
1728
1728001
MP1728001_311223APB_FTO_415056
Bank
31/12/2023
1
122876
0
0
0
0
122876
0
3477
1728
1728001
MP1728001_311223APB_FTO_415063
Bank
31/12/2023
1
137462
4
3978
0
0
137462
0
3478
1728
1728001
MP1728001_311223APB_FTO_415069
Bank
31/12/2023
1
147407
2
2652
0
0
147407
0
3479
1728
1728001
MP1728001_311223APB_FTO_415074
Bank
31/12/2023
1
164203
4
5746
0
0
164203
0
3480
1728
1728001
MP1728001_311223APB_FTO_415080
Bank
31/12/2023
1
158236
10
13702
0
0
158236
0
3481
1728
1728001
MP1728001_311223APB_FTO_415084
Bank
31/12/2023
1
114920
1
1326
0
0
114920
0
3482
1728
1728001
MP1728001_311223FTO_415094
Bank To HO
31/12/2023
1
5525
0
0
0
0
0
0
3483
1728
1728001
MP1728001_311223FTO_415099
Bank
31/12/2023
1
1768
0
0
0
0
1768
0
3484
1728
1728002
MP1728002_010124FTO_415822
Bank
01/01/2024
1
16575
0
0
0
0
16575
0
3485
1728
1728002
MP1728002_010124APB_FTO_415831
Bank
01/01/2024
1
77350
0
0
0
0
77350
0
3486
1728
1728002
MP1728002_010124APB_FTO_415846
Bank
01/01/2024
1
97461
0
0
0
0
97461
0
3487
1728
1728002
MP1728002_010124APB_FTO_415853
Bank
01/01/2024
1
46852
0
0
0
0
46852
0
3488
1728
1728001
MP1728001_010124FTO_416007
Bank
01/01/2024
1
20553
0
0
0
0
20553
0
3489
1728
1728001
MP1728001_010124APB_FTO_416020
Bank
01/01/2024
1
154479
3
3757
0
0
154479
0
3490
1728
1728001
MP1728001_010124APB_FTO_416034
Bank
01/01/2024
1
134368
3
3757
0
0
134368
0
3491
1728
1728001
MP1728001_010124APB_FTO_416043
Bank
01/01/2024
1
144092
1
1326
0
0
144092
0
3492
1728
1728001
MP1728001_010124FTO_416045
Bank To HO
01/01/2024
1
29172
0
0
0
0
0
0
3493
1728
1728001
MP1728001_010124APB_FTO_416319
Bank
01/01/2024
1
119561
0
0
0
0
119561
0
3494
1728
1728001
MP1728001_010124APB_FTO_416323
Bank
01/01/2024
1
12597
0
0
0
0
12597
0
3495
1728
1728002
MP1728002_020124APB_FTO_417145
Bank
02/01/2024
1
96798
89
96798
0
0
96798
0
3496
1728
1728002
MP1728002_020124APB_FTO_417155
Bank
02/01/2024
1
100334
87
100334
0
0
100334
0
3497
1728
1728002
MP1728002_020124APB_FTO_417163
Bank
02/01/2024
1
2652
2
2652
0
0
2652
0
3498
1728
1728002
MP1728002_020124APB_FTO_417170
Bank
02/01/2024
1
5304
8
5304
0
0
5304
0
3499
1728
1728001
MP1728001_020124APB_FTO_417254
Bank
02/01/2024
1
121108
95
120224
0
0
121108
0
3500
1728
1728001
MP1728001_020124APB_FTO_417257
Bank
02/01/2024
1
122876
102
120445
0
0
122876
0
3501
1728
1728001
MP1728001_020124APB_FTO_417259
Bank
02/01/2024
1
100776
77
100776
0
0
100776
0
3502
1728
1728001
MP1728001_020124APB_FTO_417261
Bank
02/01/2024
1
74698
67
74698
0
0
74698
0
3503
1728
1728001
MP1728001_020124FTO_417262
Bank To HO
03/01/2024
1
1326
0
0
0
0
0
0
3504
1728
1728001
MP1728001_020124FTO_417392
Bank
02/01/2024
1
142987
87
113815
0
0
142987
0
3505
1728
1728001
MP1728001_020124FTO_417394
Bank
02/01/2024
1
135031
83
110500
0
0
135031
0
3506
1728
1728001
MP1728001_020124APB_FTO_417398
Bank
02/01/2024
1
42653
63
40443
0
0
42653
0
3507
1728
1728001
MP1728001_020124FTO_417400
Bank
02/01/2024
1
144092
96
101439
0
0
144092
0
3508
1728
1728002
MP1728002_020124APB_FTO_417404
Bank
02/01/2024
1
39780
47
39780
0
0
39780
0
3509
1728
1728002
MP1728002_020124APB_FTO_417525
Bank
02/01/2024
1
45084
33
43758
0
0
45084
0
3510
1728
1728001
MP1728001_020124APB_FTO_417572
Bank
02/01/2024
1
16796
14
16796
0
0
16796
0
3511
1728
1728001
MP1728001_020124FTO_417589
Bank
02/01/2024
1
1105
1
1105
0
0
1105
0
3512
1728
1728001
MP1728001_020124APB_FTO_417616
Bank
02/01/2024
1
71383
54
71383
0
0
71383
0
3513
1728
1728001
MP1728001_020124APB_FTO_417669
Bank
02/01/2024
1
2652
1
2652
0
0
2652
0
3514
1728
1728001
MP1728001_020124FTO_417673
Bank
02/01/2024
1
12818
2
2431
0
0
12818
0
3515
1728
1728001
MP1728001_020124APB_FTO_418078
Bank
02/01/2024
1
100997
77
100997
0
0
100997
0
3516
1728
1728001
MP1728001_020124APB_FTO_418085
Bank
02/01/2024
1
84643
64
84643
0
0
84643
0
3517
1728
1728002
MP1728002_030124APB_FTO_418495
Bank
03/01/2024
1
48178
38
43758
0
0
48178
0
3518
1728
1728002
MP1728002_030124APB_FTO_418547
Bank
03/01/2024
1
40001
34
36686
0
0
40001
0
3519
1728
1728002
MP1728002_030124APB_FTO_418551
Bank
03/01/2024
1
17238
12
15912
0
0
17238
0
3520
1728
1728002
MP1728002_030124APB_FTO_418604
Bank
03/01/2024
1
36907
23
30277
0
0
36907
0
3521
1728
1728001
MP1728001_030124FTO_418614
Bank
03/01/2024
1
11713
0
0
0
0
11713
0
3522
1728
1728001
MP1728001_030124APB_FTO_418615
Bank
03/01/2024
1
154258
71
85748
0
0
154258
0
3523
1728
1728001
MP1728001_030124APB_FTO_418656
Bank
03/01/2024
1
26520
10
26520
0
0
26520
0
3524
1728
1728001
MP1728001_030124APB_FTO_418663
Bank
03/01/2024
1
136357
47
54808
0
0
136357
0
3525
1728
1728001
MP1728001_030124APB_FTO_418669
Bank
03/01/2024
1
155363
71
99450
0
0
155363
0
3526
1728
1728001
MP1728001_030124FTO_418686
Bank
03/01/2024
1
1326
0
0
0
0
1326
0
3527
1728
1728001
MP1728001_030124FTO_418700
Bank To HO
03/01/2024
1
884
0
0
0
0
0
0
3528
1728
1728001
MP1728001_030124APB_FTO_418700
Bank
03/01/2024
1
140335
78
101218
0
0
140335
0
3529
1728
1728001
MP1728001_030124APB_FTO_418774
Bank
03/01/2024
1
3978
3
3978
0
0
3978
0
3530
1728
1728001
MP1728001_030124APB_FTO_419182
Bank
03/01/2024
1
62322
34
31824
0
0
62322
0
3531
1728
1728001
MP1728001_030124FTO_419384
Bank
03/01/2024
1
10829
0
0
0
0
10829
0
3532
1728
1728001
MP1728001_030124APB_FTO_419385
Bank
03/01/2024
1
122655
59
87958
0
0
122655
0
3533
1728
1728001
MP1728001_030124APB_FTO_419387
Bank
03/01/2024
1
106301
71
77792
0
0
106301
0
3534
1728
1728001
MP1728001_040124FTO_419780
Bank
04/01/2024
1
1326
0
0
0
0
1326
0
3535
1728
1728002
MP1728002_040124APB_FTO_419781
Bank
04/01/2024
1
96798
98
96798
0
0
96798
0
3536
1728
1728001
MP1728001_040124APB_FTO_419786
Bank
04/01/2024
1
127075
101
126191
0
0
127075
0
3537
1728
1728001
MP1728001_040124APB_FTO_419788
Bank
04/01/2024
1
121108
97
121108
0
0
121108
0
3538
1728
1728001
MP1728001_040124APB_FTO_419792
Bank
04/01/2024
1
132158
6
7514
0
0
132158
0
3539
1728
1728001
MP1728001_040124APB_FTO_419795
Bank
04/01/2024
1
102102
1
1105
0
0
102102
0
3540
1728
1728002
MP1728002_040124APB_FTO_419802
Bank
04/01/2024
1
63206
0
0
0
0
63206
0
3541
1728
1728002
MP1728002_040124APB_FTO_419803
Bank
04/01/2024
1
5304
3
3978
0
0
5304
0
3542
1728
1728001
MP1728001_040124APB_FTO_419824
Bank
04/01/2024
1
22984
0
0
0
0
22984
0
3543
1728
1728001
MP1728001_040124APB_FTO_419987
Bank
04/01/2024
1
663
0
0
0
0
663
0
3544
1728
1728002
MP1728002_040124FTO_420006
Bank
04/01/2024
1
3757
0
0
0
0
3757
0
3545
1728
1728001
MP1728001_040124FTO_420009
Bank
04/01/2024
1
3474
0
0
0
0
3474
0
3546
1728
1728001
MP1728001_040124APB_FTO_420122
Bank
04/01/2024
1
125970
91
125970
0
0
125970
0
3547
1728
1728001
MP1728001_040124APB_FTO_420140
Bank
04/01/2024
1
3978
0
0
0
0
3978
0
3548
1728
1728001
MP1728001_040124APB_FTO_420193
Bank
04/01/2024
1
23868
18
23868
0
0
23868
0
3549
1728
1728002
MP1728002_050124APB_FTO_420986
Bank
05/01/2024
1
80272
87
80272
0
0
80272
0
3550
1728
1728002
MP1728002_050124APB_FTO_421002
Bank
05/01/2024
1
99671
96
99671
0
0
99671
0
3551
1728
1728001
MP1728001_050124APB_FTO_421097
Bank
05/01/2024
1
120887
107
120887
0
0
120887
0
3552
1728
1728001
MP1728001_050124APB_FTO_421099
Bank
05/01/2024
1
103029
93
101924
0
0
103029
0
3553
1728
1728001
MP1728001_050124APB_FTO_421101
Bank
05/01/2024
1
107185
83
104754
0
0
107185
0
3554
1728
1728001
MP1728001_050124APB_FTO_421154
Bank
05/01/2024
1
85969
60
85969
0
0
85969
0
3555
1728
1728002
MP1728002_050124APB_FTO_421256
Bank
05/01/2024
1
20111
19
19227
0
0
20111
0
3556
1728
1728001
MP1728001_050124APB_FTO_421324
Bank
05/01/2024
1
49504
32
49504
0
0
49504
0
3557
1728
1728001
MP1728001_050124APB_FTO_421781
Bank
05/01/2024
1
33813
41
33813
0
0
33813
0
3558
1728
1728001
MP1728001_060124APB_FTO_422522
Bank
06/01/2024
1
116688
65
80444
0
0
116688
0
3559
1728
1728001
MP1728001_060124APB_FTO_422528
Bank
06/01/2024
1
140556
88
105417
0
0
140556
0
3560
1728
1728001
MP1728001_060124APB_FTO_422535
Bank
06/01/2024
1
148291
79
106964
0
0
148291
0
3561
1728
1728001
MP1728001_060124APB_FTO_422539
Bank
06/01/2024
1
138346
93
110058
0
0
138346
0
3562
1728
1728001
MP1728001_060124APB_FTO_422542
Bank
06/01/2024
1
175916
94
123318
0
0
175916
0
3563
1728
1728001
MP1728001_060124FTO_422544
Bank To HO
06/01/2024
1
884
0
0
0
0
0
0
3564
1728
1728001
MP1728001_060124FTO_422546
Bank To HO
06/01/2024
1
5525
0
0
0
0
0
0
3565
1728
1728001
MP1728001_070124APB_FTO_422948
Bank
07/01/2024
1
127517
115
126191
0
0
127517
0
3566
1728
1728001
MP1728001_070124APB_FTO_422949
Bank
07/01/2024
1
107185
81
107185
0
0
107185
0
3567
1728
1728001
MP1728001_070124APB_FTO_422950
Bank
07/01/2024
1
78455
61
78455
0
0
78455
0
3568
1728
1728001
MP1728001_070124FTO_422951
Bank To HO
07/01/2024
1
6409
0
0
0
0
0
0
3569
1728
1728001
MP1728001_070124FTO_422954
Bank To HO
07/01/2024
1
4641
0
0
0
0
0
0
3570
1728
1728001
MP1728001_080124APB_FTO_423515
Bank
08/01/2024
1
151606
113
150280
0
0
151606
0
3571
1728
1728001
MP1728001_080124APB_FTO_423516
Bank
08/01/2024
1
140335
112
136799
0
0
140335
0
3572
1728
1728001
MP1728001_080124APB_FTO_423527
Bank
08/01/2024
1
147186
110
145860
0
0
147186
0
3573
1728
1728001
MP1728001_080124APB_FTO_423528
Bank
08/01/2024
1
141219
111
139893
0
0
141219
0
3574
1728
1728001
MP1728001_080124APB_FTO_423530
Bank
08/01/2024
1
140168
112
140168
0
0
140168
0
3575
1728
1728001
MP1728001_080124FTO_423531
Bank To HO
08/01/2024
1
11050
0
0
0
0
0
0
3576
1728
1728001
MP1728001_080124APB_FTO_423631
Bank
08/01/2024
1
62101
47
62101
0
0
62101
0
3577
1728
1728001
MP1728001_080124FTO_423633
Bank To HO
08/01/2024
1
1326
0
0
0
0
0
0
3578
1728
1728001
MP1728001_080124APB_FTO_423827
Bank
08/01/2024
1
103207
77
101881
0
0
103207
0
3579
1728
1728001
MP1728001_080124FTO_423841
Bank
08/01/2024
1
32708
0
0
0
0
32708
0
3580
1728
1728002
MP1728002_090124APB_FTO_424922
Bank
09/01/2024
1
89063
82
87958
0
0
89063
0
3581
1728
1728002
MP1728002_090124APB_FTO_424944
Bank
09/01/2024
1
74256
93
72930
0
0
74256
0
3582
1728
1728002
MP1728002_090124APB_FTO_424956
Bank
09/01/2024
1
130832
99
130832
0
0
130832
0
3583
1728
1728002
MP1728002_090124APB_FTO_424990
Bank
09/01/2024
1
97019
91
97019
0
0
97019
0
3584
1728
1728002
MP1728002_090124APB_FTO_425012
Bank
09/01/2024
1
118235
97
118235
0
0
118235
0
3585
1728
1728001
MP1728001_090124APB_FTO_425186
Bank
09/01/2024
1
168181
114
163761
0
0
168181
0
3586
1728
1728001
MP1728001_090124APB_FTO_425234
Bank
09/01/2024
1
148733
116
147407
0
0
148733
0
3587
1728
1728001
MP1728001_090124APB_FTO_425239
Bank
09/01/2024
1
130596
101
130596
0
0
130596
0
3588
1728
1728001
MP1728001_090124APB_FTO_425244
Bank
09/01/2024
1
105417
114
105417
0
0
105417
0
3589
1728
1728001
MP1728001_090124APB_FTO_425246
Bank
09/01/2024
1
125749
100
125749
0
0
125749
0
3590
1728
1728001
MP1728001_090124APB_FTO_425257
Bank
09/01/2024
1
124423
102
124423
0
0
124423
0
3591
1728
1728001
MP1728001_090124APB_FTO_425259
Bank
09/01/2024
1
136799
106
136799
0
0
136799
0
3592
1728
1728001
MP1728001_090124FTO_425261
Bank To HO
09/01/2024
1
2652
0
0
0
0
0
0
3593
1728
1728002
MP1728002_100124APB_FTO_425814
Bank
10/01/2024
1
77571
67
76245
0
0
77571
0
3594
1728
1728001
MP1728001_100124APB_FTO_426057
Bank
10/01/2024
1
140998
124
140998
0
0
140998
0
3595
1728
1728001
MP1728001_100124APB_FTO_426059
Bank
10/01/2024
1
163319
117
163319
0
0
163319
0
3596
1728
1728001
MP1728001_100124APB_FTO_426061
Bank
10/01/2024
1
149617
116
149617
0
0
149617
0
3597
1728
1728001
MP1728001_100124APB_FTO_426062
Bank
10/01/2024
1
148733
104
144976
0
0
148733
0
3598
1728
1728001
MP1728001_100124APB_FTO_426064
Bank
10/01/2024
1
98124
80
96798
0
0
98124
0
3599
1728
1728001
MP1728001_100124FTO_426065
Bank To HO
10/01/2024
1
221
0
0
0
0
0
0
3600
1728
1728002
MP1728002_100124APB_FTO_426070
Bank
10/01/2024
1
58123
58
58123
0
0
58123
0
3601
1728
1728001
MP1728001_100124APB_FTO_426112
Bank
10/01/2024
1
15249
7
15249
0
0
15249
0
3602
1728
1728002
MP1728002_100124APB_FTO_426170
Bank
10/01/2024
1
23647
27
23647
0
0
23647
0
3603
1728
1728001
MP1728001_100124APB_FTO_426344
Bank
10/01/2024
1
46410
35
46410
0
0
46410
0
3604
1728
1728001
MP1728001_100124APB_FTO_426737
Bank
11/01/2024
1
140335
99
139009
0
0
140335
0
3605
1728
1728002
MP1728002_110124APB_FTO_426950
Bank
11/01/2024
1
70720
87
69394
0
0
70720
0
3606
1728
1728002
MP1728002_110124APB_FTO_426953
Bank
11/01/2024
1
20774
26
20774
0
0
20774
0
3607
1728
1728002
MP1728002_110124APB_FTO_426972
Bank
11/01/2024
1
29835
27
29835
0
0
29835
0
3608
1728
1728001
MP1728001_110124APB_FTO_427240
Bank
11/01/2024
1
169286
111
169286
0
0
169286
0
3609
1728
1728001
MP1728001_110124APB_FTO_427242
Bank
11/01/2024
1
169286
110
169286
0
0
169286
0
3610
1728
1728001
MP1728001_110124APB_FTO_427245
Bank
11/01/2024
1
147186
115
147186
0
0
147186
0
3611
1728
1728001
MP1728001_110124APB_FTO_427250
Bank
11/01/2024
1
127075
94
127075
0
0
127075
0
3612
1728
1728001
MP1728001_110124APB_FTO_427253
Bank
11/01/2024
1
95472
87
95472
0
0
95472
0
3613
1728
1728001
MP1728001_110124FTO_427254
Bank To HO
11/01/2024
1
11492
0
0
0
0
0
0
3614
1728
1728001
MP1728001_110124APB_FTO_427284
Bank
11/01/2024
1
19890
15
19890
0
0
19890
0
3615
1728
1728001
MP1728001_110124APB_FTO_427288
Bank
11/01/2024
1
43758
33
43758
0
0
43758
0
3616
1728
1728002
MP1728002_110124APB_FTO_427295
Bank
12/01/2024
1
30498
23
30498
0
0
30498
0
3617
1728
1728001
MP1728001_110124APB_FTO_427398
Bank
11/01/2024
1
55471
41
54145
0
0
55471
0
3618
1728
1728001
MP1728001_110124APB_FTO_427432
Bank
11/01/2024
1
37128
35
37128
0
0
37128
0
3619
1728
1728002
MP1728002_120124APB_FTO_428240
Bank
12/01/2024
1
66742
56
64311
0
0
66742
0
3620
1728
1728001
MP1728001_120124APB_FTO_428412
Bank
12/01/2024
1
147407
39
53040
0
0
147407
0
3621
1728
1728001
MP1728001_120124APB_FTO_428413
Bank
12/01/2024
1
135252
96
119340
0
0
135252
0
3622
1728
1728001
MP1728001_120124APB_FTO_428415
Bank
12/01/2024
1
161330
43
59449
0
0
161330
0
3623
1728
1728001
MP1728001_120124APB_FTO_428416
Bank
12/01/2024
1
122655
29
41990
0
0
122655
0
3624
1728
1728001
MP1728001_120124APB_FTO_428422
Bank
12/01/2024
1
123097
83
107406
0
0
123097
0
3625
1728
1728001
MP1728001_120124APB_FTO_428612
Bank
12/01/2024
1
63648
45
59670
0
0
63648
0
3626
1728
1728001
MP1728001_120124FTO_428623
Bank
12/01/2024
1
17680
0
0
0
0
17680
0
3627
1728
1728002
MP1728002_120124APB_FTO_428827
Bank
12/01/2024
1
58123
51
54366
0
0
58123
0
3628
1728
1728001
MP1728001_120124APB_FTO_428835
Bank
12/01/2024
1
95472
63
83538
0
0
95472
0
3629
1728
1728001
MP1728001_130124APB_FTO_430206
Bank
13/01/2024
1
171054
46
63427
0
0
171054
0
3630
1728
1728001
MP1728001_130124APB_FTO_430216
Bank
13/01/2024
1
135915
133
135694
0
0
135915
0
3631
1728
1728001
MP1728001_130124APB_FTO_430225
Bank
13/01/2024
1
115141
80
89284
0
0
115141
0
3632
1728
1728001
MP1728001_130124APB_FTO_430231
Bank
13/01/2024
1
147628
110
147628
0
0
147628
0
3633
1728
1728001
MP1728001_130124APB_FTO_430238
Bank
13/01/2024
1
135694
108
135694
0
0
135694
0
3634
1728
1728001
MP1728001_130124APB_FTO_430243
Bank
13/01/2024
1
160004
123
160004
0
0
160004
0
3635
1728
1728001
MP1728001_140124APB_FTO_430928
Bank
14/01/2024
1
152269
118
150943
0
0
152269
0
3636
1728
1728001
MP1728001_140124APB_FTO_430931
Bank
14/01/2024
1
115141
81
115141
0
0
115141
0
3637
1728
1728001
MP1728001_140124APB_FTO_430934
Bank
14/01/2024
1
97019
69
97019
0
0
97019
0
3638
1728
1728001
MP1728001_140124FTO_430936
Bank To HO
14/01/2024
1
1547
0
0
0
0
0
0
3639
1728
1728001
MP1728001_140124FTO_430938
Bank To HO
14/01/2024
1
1547
0
0
0
0
0
0
3640
1728
1728002
MP1728002_150124APB_FTO_431120
Bank
15/01/2024
1
78623
27
23952
0
0
78623
0
3641
1728
1728002
MP1728002_150124APB_FTO_431121
Bank
15/01/2024
1
77792
68
77792
0
0
77792
0
3642
1728
1728002
MP1728002_150124APB_FTO_431235
Bank
15/01/2024
1
65637
58
65637
0
0
65637
0
3643
1728
1728002
MP1728002_150124APB_FTO_431337
Bank
16/01/2024
1
8398
19
8398
0
0
8398
0
3644
1728
1728001
MP1728001_150124APB_FTO_431372
Bank
15/01/2024
1
130611
106
130611
0
0
130611
0
3645
1728
1728001
MP1728001_150124APB_FTO_431375
Bank
15/01/2024
1
159341
121
159341
0
0
159341
0
3646
1728
1728001
MP1728001_150124APB_FTO_431382
Bank
15/01/2024
1
163098
64
87958
0
0
163098
0
3647
1728
1728001
MP1728001_150124APB_FTO_431385
Bank
15/01/2024
1
141661
103
140114
0
0
141661
0
3648
1728
1728001
MP1728001_150124APB_FTO_431386
Bank
15/01/2024
1
56576
48
56576
0
0
56576
0
3649
1728
1728001
MP1728001_150124FTO_431387
Bank To HO
15/01/2024
1
12597
0
0
0
0
0
0
3650
1728
1728001
MP1728001_150124APB_FTO_431546
Bank
15/01/2024
1
62985
9
9945
0
0
62985
0
3651
1728
1728001
MP1728001_150124FTO_431548
Bank To HO
15/01/2024
1
2652
0
0
0
0
0
0
3652
1728
1728001
MP1728001_150124APB_FTO_431634
Bank
15/01/2024
1
16575
15
16575
0
0
16575
0
3653
1728
1728001
MP1728001_150124APB_FTO_431659
Bank
15/01/2024
1
24310
21
24310
0
0
24310
0
3654
1728
1728001
MP1728001_150124APB_FTO_431760
Bank
15/01/2024
1
156910
143
154700
0
0
156910
0
3655
1728
1728002
MP1728002_160124APB_FTO_432489
Bank
16/01/2024
1
91936
74
91936
0
0
91936
0
3656
1728
1728002
MP1728002_160124APB_FTO_432496
Bank
16/01/2024
1
103207
23
22100
0
0
103207
0
3657
1728
1728002
MP1728002_160124APB_FTO_432507
Bank
16/01/2024
1
113152
86
111826
0
0
113152
0
3658
1728
1728002
MP1728002_160124APB_FTO_432519
Bank
16/01/2024
1
50167
44
50167
0
0
50167
0
3659
1728
1728001
MP1728001_160124APB_FTO_432578
Bank
16/01/2024
1
106080
81
101660
0
0
106080
0
3660
1728
1728001
MP1728001_160124APB_FTO_432579
Bank
16/01/2024
1
144534
12
15912
0
0
144534
0
3661
1728
1728001
MP1728001_160124APB_FTO_432581
Bank
16/01/2024
1
138788
18
23205
0
0
138788
0
3662
1728
1728001
MP1728001_160124APB_FTO_432583
Bank
16/01/2024
1
98124
72
98124
0
0
98124
0
3663
1728
1728001
MP1728001_160124APB_FTO_432585
Bank
16/01/2024
1
81549
80
81549
0
0
81549
0
3664
1728
1728001
MP1728001_160124FTO_432589
Bank To HO
16/01/2024
1
15912
0
0
0
0
0
0
3665
1728
1728002
MP1728002_160124APB_FTO_433076
Bank
16/01/2024
1
3315
5
3315
0
0
3315
0
3666
1728
1728001
MP1728001_160124APB_FTO_433201
Bank
16/01/2024
1
169286
113
166634
0
0
169286
0
3667
1728
1728001
MP1728001_160124APB_FTO_433248
Bank
16/01/2024
1
63648
4
5304
0
0
63648
0
3668
1728
1728002
MP1728002_170124APB_FTO_433825
Bank
17/01/2024
1
45084
5
4420
0
0
45084
0
3669
1728
1728001
MP1728001_170124APB_FTO_434038
Bank
17/01/2024
1
147849
108
146523
0
0
147849
0
3670
1728
1728001
MP1728001_170124APB_FTO_434040
Bank
17/01/2024
1
122434
98
122434
0
0
122434
0
3671
1728
1728001
MP1728001_170124APB_FTO_434041
Bank
17/01/2024
1
95030
69
95030
0
0
95030
0
3672
1728
1728001
MP1728001_170124APB_FTO_434042
Bank
17/01/2024
1
128401
16
21216
0
0
128401
0
3673
1728
1728001
MP1728001_170124APB_FTO_434068
Bank
17/01/2024
1
76687
67
76687
0
0
76687
0
3674
1728
1728002
MP1728002_170124APB_FTO_434259
Bank
17/01/2024
1
108732
97
107627
0
0
108732
0
3675
1728
1728001
MP1728001_170124APB_FTO_434276
Bank
17/01/2024
1
5304
4
5304
0
0
5304
0
3676
1728
1728001
MP1728001_170124APB_FTO_434538
Bank
17/01/2024
1
240227
33
41327
0
0
240227
0
3677
1728
1728002
MP1728002_180124APB_FTO_435135
Bank
18/01/2024
1
73593
64
72267
0
0
73593
0
3678
1728
1728001
MP1728001_180124APB_FTO_435531
Bank
18/01/2024
1
147628
116
147628
0
0
147628
0
3679
1728
1728001
MP1728001_180124APB_FTO_435533
Bank
18/01/2024
1
156910
114
156910
0
0
156910
0
3680
1728
1728001
MP1728001_180124APB_FTO_435535
Bank
18/01/2024
1
134589
109
133263
1
1326
133263
0
3681
1728
1728001
MP1728001_180124APB_FTO_435537
Bank
18/01/2024
1
118114
93
116788
1
1326
116788
0
3682
1728
1728001
MP1728001_180124APB_FTO_435538
Bank
18/01/2024
1
1326
1
1326
0
0
1326
0
3683
1728
1728002
MP1728002_180124APB_FTO_435550
Bank
18/01/2024
1
107406
95
107406
0
0
107406
0
3684
1728
1728001
MP1728001_180124APB_FTO_435739
Bank
18/01/2024
1
21658
14
21658
0
0
21658
0
3685
1728
1728001
MP1728001_180124APB_FTO_435861
Bank
18/01/2024
1
105638
83
105638
0
0
105638
0
3686
1728
1728001
MP1728001_180124APB_FTO_436102
Bank
18/01/2024
1
24752
19
24752
0
0
24752
0
3687
1728
1728001
MP1728001_190124APB_FTO_436542
Bank
19/01/2024
1
129285
103
129285
0
0
129285
0
3688
1728
1728001
MP1728001_190124APB_FTO_436544
Bank
19/01/2024
1
125307
100
122655
2
2652
122655
0
3689
1728
1728001
MP1728001_190124APB_FTO_436545
Bank
19/01/2024
1
110942
97
110942
0
0
110942
0
3690
1728
1728001
MP1728001_190124FTO_436546
Bank To HO
19/01/2024
1
1326
0
0
0
0
0
0
3691
1728
1728001
MP1728001_190124APB_FTO_436561
Bank
19/01/2024
1
40443
37
40443
0
0
40443
0
3692
1728
1728002
MP1728002_190124APB_FTO_436570
Bank
19/01/2024
1
51935
43
51272
1
663
51272
0
3693
1728
1728001
MP1728001_190124APB_FTO_436857
Bank
19/01/2024
1
109395
90
108290
1
1105
108290
0
3694
1728
1728002
MP1728002_190124APB_FTO_436984
Bank
19/01/2024
1
88842
86
88842
0
0
88842
0
3695
1728
1728001
MP1728001_190124APB_FTO_437036
Bank
19/01/2024
1
97461
68
97461
0
0
97461
0
3696
1728
1728001
MP1728001_190124APB_FTO_437203
Bank
19/01/2024
1
38233
59
38233
0
0
38233
0
3697
1728
1728001
MP1728001_190124APB_FTO_437248
Bank
19/01/2024
1
9724
4
9724
0
0
9724
0
3698
1728
1728001
MP1728001_190124APB_FTO_437404
Bank
19/01/2024
1
31603
26
31603
0
0
31603
0
3699
1728
1728001
MP1728001_200124APB_FTO_438009
Bank
21/01/2024
1
139009
124
139009
0
0
139009
0
3700
1728
1728001
MP1728001_200124APB_FTO_438012
Bank
21/01/2024
1
192712
135
190060
2
2652
190060
0
3701
1728
1728001
MP1728001_200124APB_FTO_438016
Bank
21/01/2024
1
111163
91
111163
0
0
111163
0
3702
1728
1728001
MP1728001_210124APB_FTO_439140
Bank
21/01/2024
1
181441
117
179894
0
0
181441
0
3703
1728
1728001
MP1728001_210124APB_FTO_439145
Bank
21/01/2024
1
143208
0
0
2
2652
140556
0
3704
1728
1728001
MP1728001_210124APB_FTO_439148
Bank
21/01/2024
1
126854
118
126854
0
0
126854
0
3705
1728
1728001
MP1728001_210124APB_FTO_439151
Bank
21/01/2024
1
146302
112
144976
1
1326
144976
0
3706
1728
1728001
MP1728001_210124APB_FTO_439153
Bank
21/01/2024
1
135915
110
135031
1
884
135031
0
3707
1728
1728001
MP1728001_210124APB_FTO_439156
Bank
21/01/2024
1
90831
76
89505
1
1326
89505
0
3708
1728
1728001
MP1728001_210124FTO_439157
Bank To HO
21/01/2024
1
5525
0
0
0
0
0
0
3709
1728
1728001
MP1728001_220124APB_FTO_439726
Bank
22/01/2024
1
158457
65
94809
9
15028
143429
0
3710
1728
1728001
MP1728001_220124APB_FTO_439727
Bank
22/01/2024
1
149396
88
120887
7
10608
138788
0
3711
1728
1728001
MP1728001_220124APB_FTO_439729
Bank
22/01/2024
1
97240
68
95914
0
0
97240
0
3712
1728
1728001
MP1728001_220124APB_FTO_439730
Bank
22/01/2024
1
105417
76
88621
2
2652
102765
0
3713
1728
1728001
MP1728001_220124FTO_439731
Bank To HO
22/01/2024
1
10166
0
0
0
0
0
0
3714
1728
1728001
MP1728001_220124FTO_439732
Bank To HO
22/01/2024
1
2652
0
0
0
0
0
0
3715
1728
1728002
MP1728002_230124APB_FTO_440075
Bank
23/01/2024
1
66742
0
0
1
663
66079
0
3716
1728
1728002
MP1728002_230124APB_FTO_440084
Bank
23/01/2024
1
102102
0
0
0
0
102102
0
3717
1728
1728002
MP1728002_230124APB_FTO_440098
Bank
23/01/2024
1
108290
97
108290
0
0
108290
0
3718
1728
1728002
MP1728002_230124APB_FTO_440109
Bank
23/01/2024
1
56355
50
55250
1
1105
55250
0
3719
1728
1728001
MP1728001_230124APB_FTO_440149
Bank
23/01/2024
1
133484
101
133484
0
0
133484
0
3720
1728
1728001
MP1728001_230124APB_FTO_440154
Bank
23/01/2024
1
143208
104
143208
0
0
143208
0
3721
1728
1728001
MP1728001_230124APB_FTO_440163
Bank
23/01/2024
1
31824
24
31824
0
0
31824
0
3722
1728
1728001
MP1728001_230124APB_FTO_440188
Bank
23/01/2024
1
2652
2
2652
0
0
2652
0
3723
1728
1728002
MP1728002_230124APB_FTO_440196
Bank
24/01/2024
1
11050
12
11050
0
0
11050
0
3724
1728
1728001
MP1728001_230124APB_FTO_440246
Bank
23/01/2024
1
163319
121
163319
0
0
163319
0
3725
1728
1728001
MP1728001_230124APB_FTO_440300
Bank
23/01/2024
1
1326
1
1326
0
0
1326
0
3726
1728
1728001
MP1728001_230124FTO_440303
Bank
23/01/2024
1
1428
1
1428
0
0
1428
0
3727
1728
1728001
MP1728001_230124APB_FTO_440350
Bank
23/01/2024
1
23868
16
21216
2
2652
21216
0
3728
1728
1728001
MP1728001_230124APB_FTO_440361
Bank
23/01/2024
1
63648
47
62322
1
1326
62322
0
3729
1728
1728001
MP1728001_230124FTO_440380
Bank
23/01/2024
1
43758
27
35139
8
8619
35139
0
3730
1728
1728001
MP1728001_230124APB_FTO_440401
Bank
23/01/2024
1
26520
23
25636
1
884
25636
0
3731
1728
1728001
MP1728001_230124APB_FTO_440755
Bank
23/01/2024
1
35802
26
34476
1
1326
34476
0
3732
1728
1728002
MP1728002_240124APB_FTO_441409
Bank
24/01/2024
1
98124
80
98124
0
0
98124
0
3733
1728
1728002
MP1728002_240124APB_FTO_441423
Bank
24/01/2024
1
61659
58
61659
0
0
61659
0
3734
1728
1728002
MP1728002_240124APB_FTO_441428
Bank
24/01/2024
1
4420
7
3094
0
0
4420
0
3735
1728
1728002
MP1728002_240124FTO_441474
Bank
24/01/2024
1
1326
1
1326
0
0
1326
0
3736
1728
1728001
MP1728001_240124APB_FTO_441828
Bank
24/01/2024
1
104754
105
103870
1
884
103870
0
3737
1728
1728001
MP1728001_240124APB_FTO_441832
Bank
24/01/2024
1
138346
110
138346
0
0
138346
0
3738
1728
1728001
MP1728001_240124APB_FTO_441857
Bank
24/01/2024
1
89284
103
88621
1
663
88621
0
3739
1728
1728001
MP1728001_240124APB_FTO_441859
Bank
24/01/2024
1
90389
78
89063
1
1326
89063
0
3740
1728
1728001
MP1728001_240124APB_FTO_441895
Bank
24/01/2024
1
100334
93
100334
0
0
100334
0
3741
1728
1728002
MP1728002_240124APB_FTO_442007
Bank
24/01/2024
1
90610
83
88179
2
2431
88179
0
3742
1728
1728002
MP1728002_240124APB_FTO_442051
Bank
24/01/2024
1
92599
81
91273
1
1326
91273
0
3743
1728
1728002
MP1728002_240124APB_FTO_442088
Bank
24/01/2024
1
17680
20
17680
0
0
17680
0
3744
1728
1728002
MP1728002_240124APB_FTO_442117
Bank
25/01/2024
1
22100
20
22100
0
0
22100
0
3745
1728
1728001
MP1728001_240124APB_FTO_442143
Bank
24/01/2024
1
161109
98
157352
2
3757
157352
0
3746
1728
1728001
MP1728001_240124APB_FTO_442148
Bank
24/01/2024
1
129064
103
129064
0
0
129064
0
3747
1728
1728001
MP1728001_240124APB_FTO_442153
Bank
24/01/2024
1
52156
2
1768
0
0
52156
0
3748
1728
1728002
MP1728002_250124APB_FTO_442731
Bank
25/01/2024
1
83096
0
0
0
0
83096
0
3749
1728
1728001
MP1728001_250124APB_FTO_442979
Bank
25/01/2024
1
128027
82
90321
2
2125
125902
0
3750
1728
1728001
MP1728001_250124APB_FTO_442982
Bank
25/01/2024
1
88179
94
87074
1
1105
87074
0
3751
1728
1728001
MP1728001_250124APB_FTO_442987
Bank
25/01/2024
1
115583
99
114478
1
1105
114478
0
3752
1728
1728001
MP1728001_250124APB_FTO_442990
Bank
25/01/2024
1
106301
102
104533
2
1768
104533
0
3753
1728
1728001
MP1728001_250124APB_FTO_442993
Bank
25/01/2024
1
129506
95
119119
0
0
129506
0
3754
1728
1728001
MP1728001_250124APB_FTO_442995
Bank
25/01/2024
1
125749
118
122876
2
1326
124423
0
3755
1728
1728001
MP1728001_250124APB_FTO_442996
Bank
25/01/2024
1
71825
55
71825
0
0
71825
0
3756
1728
1728002
MP1728002_250124APB_FTO_443114
Bank
25/01/2024
1
51272
52
50609
1
663
50609
0
3757
1728
1728001
MP1728001_250124APB_FTO_443262
Bank
25/01/2024
1
11298
13
11298
0
0
11298
0
3758
1728
1728002
MP1728002_250124APB_FTO_443417
Bank
25/01/2024
1
20995
19
20995
0
0
20995
0
3759
1728
1728001
MP1728001_260124APB_FTO_444356
Bank
26/01/2024
1
129285
6
6409
0
0
129285
0
3760
1728
1728001
MP1728001_260124APB_FTO_444359
Bank
26/01/2024
1
140638
4
3717
0
0
140638
0
3761
1728
1728001
MP1728001_260124APB_FTO_444361
Bank
26/01/2024
1
115583
9
7735
0
0
115583
0
3762
1728
1728001
MP1728001_260124APB_FTO_444364
Bank
26/01/2024
1
106080
8
10166
0
0
106080
0
3763
1728
1728001
MP1728001_260124APB_FTO_444365
Bank
26/01/2024
1
87737
1
1326
0
0
87737
0
3764
1728
1728001
MP1728001_260124FTO_444367
Bank To HO
26/01/2024
1
2210
0
0
0
0
0
0
3765
1728
1728001
MP1728001_260124FTO_444369
Bank To HO
26/01/2024
1
1326
0
0
0
0
0
0
3766
1728
1728001
MP1728001_280124APB_FTO_445348
Bank
28/01/2024
1
172159
10
10829
0
0
172159
0
3767
1728
1728001
MP1728001_280124APB_FTO_445350
Bank
28/01/2024
1
103207
33
21216
0
0
103207
0
3768
1728
1728001
MP1728001_280124APB_FTO_445352
Bank
28/01/2024
1
161109
4
3978
0
0
161109
0
3769
1728
1728001
MP1728001_280124APB_FTO_445354
Bank
28/01/2024
1
149838
4
3536
0
0
149838
0
3770
1728
1728001
MP1728001_280124APB_FTO_445356
Bank
28/01/2024
1
137020
8
8840
0
0
137020
0
3771
1728
1728001
MP1728001_280124APB_FTO_445372
Bank
28/01/2024
1
175695
0
0
0
0
175695
0
3772
1728
1728001
MP1728001_280124APB_FTO_445374
Bank
28/01/2024
1
152490
0
0
0
0
152490
0
3773
1728
1728001
MP1728001_280124APB_FTO_445376
Bank
28/01/2024
1
154258
1
1547
0
0
154258
0
3774
1728
1728001
MP1728001_280124APB_FTO_445379
Bank
28/01/2024
1
134589
0
0
0
0
134589
0
3775
1728
1728001
MP1728001_280124APB_FTO_445380
Bank
28/01/2024
1
60996
1
442
0
0
60996
0
3776
1728
1728001
MP1728001_280124FTO_445381
Bank To HO
28/01/2024
1
663
0
0
0
0
0
0
3777
1728
1728002
MP1728002_290124APB_FTO_445962
Bank
29/01/2024
1
83096
0
0
0
0
83096
0
3778
1728
1728002
MP1728002_290124APB_FTO_445998
Bank
29/01/2024
1
87516
1
1326
0
0
87516
0
3779
1728
1728002
MP1728002_290124APB_FTO_446022
Bank
29/01/2024
1
72267
6
5083
0
0
72267
0
3780
1728
1728002
MP1728002_290124APB_FTO_446113
Bank
29/01/2024
1
79339
0
0
0
0
79339
0
3781
1728
1728002
MP1728002_290124APB_FTO_446331
Bank
29/01/2024
1
120445
20
26299
0
0
120445
0
3782
1728
1728002
MP1728002_290124APB_FTO_446361
Bank
29/01/2024
1
73814
13
14365
0
0
73814
0
3783
1728
1728001
MP1728001_290124APB_FTO_446485
Bank
29/01/2024
1
133926
27
24531
0
0
133926
0
3784
1728
1728001
MP1728001_290124APB_FTO_446506
Bank
29/01/2024
1
101881
9
6851
0
0
101881
0
3785
1728
1728001
MP1728001_290124APB_FTO_446513
Bank
29/01/2024
1
118677
23
19448
0
0
118677
0
3786
1728
1728001
MP1728001_290124APB_FTO_446514
Bank
29/01/2024
1
120445
57
61438
1
1105
119340
0
3787
1728
1728001
MP1728001_290124APB_FTO_446533
Bank
29/01/2024
1
110058
6
2873
0
0
110058
0
3788
1728
1728001
MP1728001_290124APB_FTO_446536
Bank
29/01/2024
1
74477
10
7514
0
0
74477
0
3789
1728
1728001
MP1728001_290124APB_FTO_446538
Bank
29/01/2024
1
109616
25
29614
0
0
109616
0
3790
1728
1728001
MP1728001_290124FTO_446539
Bank To HO
29/01/2024
1
4641
0
0
0
0
0
0
3791
1728
1728001
MP1728001_290124FTO_446540
Bank To HO
29/01/2024
1
6188
0
0
0
0
0
0
3792
1728
1728002
MP1728002_290124APB_FTO_446578
Bank
29/01/2024
1
29614
0
0
0
0
29614
0
3793
1728
1728002
MP1728002_300124APB_FTO_447139
Bank
30/01/2024
1
89947
17
20553
0
0
89947
0
3794
1728
1728002
MP1728002_300124APB_FTO_447149
Bank
30/01/2024
1
43095
14
13260
1
884
42211
0
3795
1728
1728001
MP1728001_300124APB_FTO_447838
Bank
30/01/2024
1
179673
137
179673
0
0
179673
0
3796
1728
1728001
MP1728001_300124APB_FTO_447839
Bank
30/01/2024
1
114699
102
112047
2
2652
112047
0
3797
1728
1728001
MP1728001_300124APB_FTO_447842
Bank
30/01/2024
1
135473
1
884
0
0
135473
0
3798
1728
1728001
MP1728001_300124APB_FTO_447844
Bank
30/01/2024
1
155363
118
152711
1
1326
154037
0
3799
1728
1728001
MP1728001_300124APB_FTO_447853
Bank
30/01/2024
1
15912
12
15912
0
0
15912
0
3800
1728
1728002
MP1728002_310124APB_FTO_448437
Bank
31/01/2024
1
77792
90
77792
0
0
77792
0
3801
1728
1728002
MP1728002_310124APB_FTO_448448
Bank
31/01/2024
1
19669
16
19669
0
0
19669
0
3802
1728
1728002
MP1728002_310124APB_FTO_448718
Bank
01/02/2024
1
29393
33
29172
0
0
29393
0
3803
1728
1728001
MP1728001_310124APB_FTO_449117
Bank
31/01/2024
1
151385
112
148954
2
2431
148954
0
3804
1728
1728001
MP1728001_310124APB_FTO_449118
Bank
31/01/2024
1
135252
115
135252
0
0
135252
0
3805
1728
1728001
MP1728001_310124APB_FTO_449119
Bank
31/01/2024
1
129285
111
128180
0
0
129285
0
3806
1728
1728001
MP1728001_310124APB_FTO_449120
Bank
31/01/2024
1
127075
109
127075
0
0
127075
0
3807
1728
1728001
MP1728001_310124APB_FTO_449122
Bank
31/01/2024
1
94588
73
93262
0
0
94588
0
3808
1728
1728001
MP1728001_310124APB_FTO_449123
Bank
31/01/2024
1
96798
73
96798
0
0
96798
0
3809
1728
1728001
MP1728001_310124FTO_449125
Bank To HO
31/01/2024
1
12155
0
0
0
0
0
0
3810
1728
1728002
MP1728002_010224APB_FTO_449446
Bank
01/02/2024
1
39117
49
39117
0
0
39117
0
3811
1728
1728001
MP1728001_010224APB_FTO_449599
Bank
01/02/2024
1
125086
104
121771
0
0
125086
0
3812
1728
1728001
MP1728001_010224APB_FTO_449656
Bank
01/02/2024
1
112268
101
112268
0
0
112268
0
3813
1728
1728001
MP1728001_010224APB_FTO_449665
Bank
01/02/2024
1
140777
101
139230
0
0
140777
0
3814
1728
1728001
MP1728001_010224APB_FTO_449671
Bank
01/02/2024
1
156247
116
156247
0
0
156247
0
3815
1728
1728001
MP1728001_010224APB_FTO_449699
Bank
01/02/2024
1
171054
129
167297
1
1105
169949
0
3816
1728
1728001
MP1728001_010224FTO_449710
Bank To HO
01/02/2024
1
15249
0
0
0
0
0
0
3817
1728
1728001
MP1728001_010224APB_FTO_449755
Bank
01/02/2024
1
60996
62
60996
0
0
60996
0
3818
1728
1728002
MP1728002_010224APB_FTO_449851
Bank
01/02/2024
1
24310
31
24310
0
0
24310
0
3819
1728
1728001
MP1728001_010224APB_FTO_449970
Bank
01/02/2024
1
68952
53
66742
1
1105
67847
0
3820
1728
1728001
MP1728001_010224FTO_449981
Bank To HO
01/02/2024
1
3757
0
0
0
0
0
0
3821
1728
1728002
MP1728002_020224APB_FTO_450503
Bank
02/02/2024
1
99671
91
99671
0
0
99671
0
3822
1728
1728002
MP1728002_020224APB_FTO_450551
Bank
02/02/2024
1
78897
84
78013
0
0
78897
0
3823
1728
1728002
MP1728002_020224APB_FTO_450559
Bank
02/02/2024
1
34034
29
34034
0
0
34034
0
3824
1728
1728001
MP1728001_020224APB_FTO_450650
Bank
02/02/2024
1
140114
103
140114
0
0
140114
0
3825
1728
1728001
MP1728001_020224APB_FTO_450654
Bank
02/02/2024
1
158457
103
155584
1
1547
156910
0
3826
1728
1728001
MP1728001_020224APB_FTO_450656
Bank
02/02/2024
1
99008
80
99008
0
0
99008
0
3827
1728
1728001
MP1728001_020224APB_FTO_450658
Bank
02/02/2024
1
75803
77
75803
0
0
75803
0
3828
1728
1728001
MP1728001_020224APB_FTO_450712
Bank
02/02/2024
1
79560
60
79560
0
0
79560
0
3829
1728
1728001
MP1728001_020224APB_FTO_450721
Bank
02/02/2024
1
36023
15
36023
0
0
36023
0
3830
1728
1728002
MP1728002_020224APB_FTO_450733
Bank
02/02/2024
1
9945
9
9945
0
0
9945
0
3831
1728
1728001
MP1728001_020224APB_FTO_450749
Bank
02/02/2024
1
19890
15
19890
0
0
19890
0
3832
1728
1728001
MP1728001_020224APB_FTO_450761
Bank
02/02/2024
1
22100
25
22100
0
0
22100
0
3833
1728
1728001
MP1728001_030224APB_FTO_451897
Bank
04/02/2024
1
142324
108
142324
0
0
142324
0
3834
1728
1728001
MP1728001_030224APB_FTO_451900
Bank
04/02/2024
1
124202
112
124202
0
0
124202
0
3835
1728
1728001
MP1728001_030224APB_FTO_451901
Bank
04/02/2024
1
96135
85
94809
2
1326
94809
0
3836
1728
1728001
MP1728001_030224FTO_451903
Bank To HO
04/02/2024
1
1105
0
0
0
0
0
0
3837
1728
1728001
MP1728001_040224APB_FTO_452630
Bank
04/02/2024
1
160225
123
157573
0
0
160225
0
3838
1728
1728001
MP1728001_040224APB_FTO_452632
Bank
04/02/2024
1
144092
135
143429
1
663
143429
0
3839
1728
1728002
MP1728002_050224APB_FTO_452981
Bank
05/02/2024
1
80886
88
80002
0
0
80886
0
3840
1728
1728002
MP1728002_050224APB_FTO_453010
Bank
05/02/2024
1
70057
87
70057
0
0
70057
0
3841
1728
1728002
MP1728002_050224APB_FTO_453015
Bank
05/02/2024
1
64753
92
64753
0
0
64753
0
3842
1728
1728002
MP1728002_050224APB_FTO_453021
Bank
05/02/2024
1
34034
43
34034
0
0
34034
0
3843
1728
1728001
MP1728001_050224APB_FTO_453109
Bank
05/02/2024
1
143650
119
141219
1
1105
142545
0
3844
1728
1728001
MP1728001_050224APB_FTO_453111
Bank
05/02/2024
1
131716
117
131716
0
0
131716
0
3845
1728
1728001
MP1728001_050224FTO_453137
Bank To HO
06/02/2024
1
19006
0
0
0
0
0
0
3846
1728
1728001
MP1728001_050224APB_FTO_453563
Bank
05/02/2024
1
172380
130
172380
0
0
172380
0
3847
1728
1728002
MP1728002_060224APB_FTO_454089
Bank
06/02/2024
1
104312
92
104312
0
0
104312
0
3848
1728
1728002
MP1728002_060224APB_FTO_454109
Bank
06/02/2024
1
108069
91
104533
1
1105
106964
0
3849
1728
1728002
MP1728002_060224APB_FTO_454115
Bank
06/02/2024
1
34255
42
34255
0
0
34255
0
3850
1728
1728002
MP1728002_060224FTO_454147
Bank
06/02/2024
1
6630
0
0
0
0
6630
0
3851
1728
1728002
MP1728002_060224APB_FTO_454720
Bank
06/02/2024
1
89947
88
89947
0
0
89947
0
3852
1728
1728001
MP1728001_060224APB_FTO_454734
Bank
06/02/2024
1
114036
121
113594
1
442
113594
0
3853
1728
1728001
MP1728001_060224APB_FTO_454738
Bank
06/02/2024
1
90168
107
90168
0
0
90168
0
3854
1728
1728001
MP1728001_060224APB_FTO_454762
Bank
06/02/2024
1
118014
106
116688
0
0
118014
0
3855
1728
1728001
MP1728001_060224APB_FTO_454765
Bank
06/02/2024
1
104312
99
104312
0
0
104312
0
3856
1728
1728001
MP1728001_060224APB_FTO_454768
Bank
06/02/2024
1
105196
95
99008
1
1326
103870
0
3857
1728
1728001
MP1728001_060224APB_FTO_454770
Bank
06/02/2024
1
103428
106
103428
0
0
103428
0
3858
1728
1728001
MP1728001_060224APB_FTO_454772
Bank
06/02/2024
1
63648
62
59670
2
2652
60996
0
3859
1728
1728001
MP1728001_060224FTO_454774
Bank To HO
06/02/2024
1
884
0
0
0
0
0
0
3860
1728
1728001
MP1728001_060224FTO_454775
Bank To HO
06/02/2024
1
9503
0
0
0
0
0
0
3861
1728
1728001
MP1728001_060224APB_FTO_454910
Bank
06/02/2024
1
25194
19
25194
0
0
25194
0
3862
1728
1728002
MP1728002_070224APB_FTO_455379
Bank
07/02/2024
1
55913
55
55913
0
0
55913
0
3863
1728
1728002
MP1728002_070224APB_FTO_455443
Bank
07/02/2024
1
27846
27
27846
0
0
27846
0
3864
1728
1728002
MP1728002_070224APB_FTO_455474
Bank
07/02/2024
1
44200
43
44200
0
0
44200
0
3865
1728
1728001
MP1728001_070224APB_FTO_455831
Bank
07/02/2024
1
132600
100
129506
1
884
131716
0
3866
1728
1728001
MP1728001_070224APB_FTO_455836
Bank
07/02/2024
1
112268
106
112268
0
0
112268
0
3867
1728
1728001
MP1728001_070224APB_FTO_455838
Bank
07/02/2024
1
93262
99
91052
0
0
93262
0
3868
1728
1728001
MP1728001_070224APB_FTO_455855
Bank
07/02/2024
1
69836
114
69394
0
0
69836
0
3869
1728
1728001
MP1728001_070224APB_FTO_455857
Bank
07/02/2024
1
119119
102
118014
0
0
119119
0
3870
1728
1728001
MP1728001_070224APB_FTO_455902
Bank
07/02/2024
1
114920
100
113594
0
0
114920
0
3871
1728
1728001
MP1728001_070224APB_FTO_455911
Bank
07/02/2024
1
105417
107
105417
0
0
105417
0
3872
1728
1728001
MP1728001_070224APB_FTO_455929
Bank
07/02/2024
1
130611
106
129285
1
1326
129285
0
3873
1728
1728002
MP1728002_070224APB_FTO_456063
Bank
07/02/2024
1
21658
26
21658
0
0
21658
0
3874
1728
1728001
MP1728001_070224APB_FTO_456128
Bank
07/02/2024
1
74919
92
74919
0
0
74919
0
3875
1728
1728001
MP1728001_070224FTO_456136
Bank To HO
07/02/2024
1
884
0
0
0
0
0
0
3876
1728
1728001
MP1728001_070224FTO_456137
Bank To HO
07/02/2024
1
663
0
0
0
0
0
0
3877
1728
1728002
MP1728002_080224APB_FTO_456767
Bank
08/02/2024
1
45747
54
44642
0
0
45747
0
3878
1728
1728002
MP1728002_080224APB_FTO_457137
Bank
08/02/2024
1
10608
11
10608
0
0
10608
0
3879
1728
1728001
MP1728001_080224APB_FTO_457866
Bank
08/02/2024
1
168402
115
167518
0
0
168402
0
3880
1728
1728001
MP1728001_080224APB_FTO_457868
Bank
08/02/2024
1
147628
116
146302
0
0
147628
0
3881
1728
1728001
MP1728001_080224APB_FTO_457871
Bank
08/02/2024
1
120445
107
118235
0
0
120445
0
3882
1728
1728001
MP1728001_080224APB_FTO_457875
Bank
08/02/2024
1
124202
109
124202
0
0
124202
0
3883
1728
1728001
MP1728001_080224APB_FTO_457879
Bank
08/02/2024
1
122876
114
121550
0
0
122876
0
3884
1728
1728001
MP1728001_080224APB_FTO_457882
Bank
08/02/2024
1
89726
108
88842
0
0
89726
0
3885
1728
1728001
MP1728001_080224APB_FTO_457884
Bank
08/02/2024
1
115362
117
114478
1
884
114478
0
3886
1728
1728001
MP1728001_080224APB_FTO_457887
Bank
08/02/2024
1
117793
102
116688
0
0
117793
0
3887
1728
1728001
MP1728001_080224APB_FTO_457889
Bank
08/02/2024
1
131495
113
128843
0
0
131495
0
3888
1728
1728001
MP1728001_080224FTO_457891
Bank To HO
08/02/2024
1
9724
0
0
0
0
0
0
3889
1728
1728001
MP1728001_080224FTO_457893
Bank To HO
08/02/2024
1
3536
0
0
0
0
0
0
3890
1728
1728002
MP1728002_090224APB_FTO_458010
Bank
09/02/2024
1
13702
30
13260
0
0
13702
0
3891
1728
1728002
MP1728002_090224APB_FTO_458679
Bank
09/02/2024
1
101439
86
101439
0
0
101439
0
3892
1728
1728002
MP1728002_090224APB_FTO_458683
Bank
09/02/2024
1
56797
51
56797
0
0
56797
0
3893
1728
1728001
MP1728001_090224APB_FTO_458706
Bank
09/02/2024
1
119119
116
118235
0
0
119119
0
3894
1728
1728001
MP1728001_090224APB_FTO_458712
Bank
09/02/2024
1
83096
124
83096
0
0
83096
0
3895
1728
1728001
MP1728001_090224APB_FTO_458713
Bank
09/02/2024
1
86853
100
86411
1
221
86632
0
3896
1728
1728001
MP1728001_090224APB_FTO_458716
Bank
09/02/2024
1
118014
104
118014
0
0
118014
0
3897
1728
1728001
MP1728001_090224FTO_458729
Bank To HO
09/02/2024
1
7956
0
0
0
0
0
0
3898
1728
1728001
MP1728001_090224APB_FTO_458805
Bank
09/02/2024
1
10608
8
10608
0
0
10608
0
3899
1728
1728001
MP1728001_100224APB_FTO_459630
Bank
10/02/2024
1
103649
113
103649
0
0
103649
0
3900
1728
1728001
MP1728001_100224APB_FTO_459635
Bank
10/02/2024
1
119561
115
117351
2
2210
117351
0
3901
1728
1728001
MP1728001_100224APB_FTO_459639
Bank
10/02/2024
1
98787
116
98124
1
663
98124
0
3902
1728
1728001
MP1728001_100224APB_FTO_459640
Bank
10/02/2024
1
111826
106
110721
1
1105
110721
0
3903
1728
1728001
MP1728001_100224APB_FTO_459642
Bank
10/02/2024
1
107627
101
105417
2
2210
105417
0
3904
1728
1728002
MP1728002_120224APB_FTO_460466
Bank
12/02/2024
1
86632
98
86632
0
0
86632
0
3905
1728
1728002
MP1728002_120224APB_FTO_460502
Bank
12/02/2024
1
74256
97
74035
1
221
74035
0
3906
1728
1728002
MP1728002_120224APB_FTO_460511
Bank
12/02/2024
1
30940
36
30940
0
0
30940
0
3907
1728
1728001
MP1728001_120224APB_FTO_460932
Bank
12/02/2024
1
155142
119
155142
0
0
155142
0
3908
1728
1728001
MP1728001_120224APB_FTO_460934
Bank
12/02/2024
1
161772
138
160446
1
1326
160446
0
3909
1728
1728001
MP1728001_120224APB_FTO_460937
Bank
12/02/2024
1
167518
137
167518
0
0
167518
0
3910
1728
1728001
MP1728001_120224APB_FTO_460940
Bank
12/02/2024
1
171496
138
171496
0
0
171496
0
3911
1728
1728001
MP1728001_120224FTO_460943
Bank To HO
13/02/2024
1
4420
0
0
0
0
0
0
3912
1728
1728001
MP1728001_120224FTO_460944
Bank To HO
13/02/2024
1
12155
0
0
0
0
0
0
3913
1728
1728001
MP1728001_120224APB_FTO_461209
Bank
13/02/2024
1
6630
10
6630
0
0
6630
0
3914
1728
1728001
MP1728001_120224APB_FTO_461224
Bank
13/02/2024
1
7956
9
7956
0
0
7956
0
3915
1728
1728002
MP1728002_130224APB_FTO_461723
Bank
13/02/2024
1
27625
26
27625
0
0
27625
0
3916
1728
1728002
MP1728002_130224APB_FTO_461823
Bank
13/02/2024
1
2652
3
2652
0
0
2652
0
3917
1728
1728002
MP1728002_130224APB_FTO_462063
Bank
14/02/2024
1
55692
46
55692
0
0
55692
0
3918
1728
1728001
MP1728001_130224APB_FTO_462695
Bank
13/02/2024
1
136799
112
134147
1
2652
134147
0
3919
1728
1728001
MP1728001_130224APB_FTO_462700
Bank
13/02/2024
1
126191
113
125749
2
442
125749
0
3920
1728
1728001
MP1728001_130224APB_FTO_462705
Bank
13/02/2024
1
130390
109
129064
1
1326
129064
0
3921
1728
1728001
MP1728001_130224APB_FTO_462708
Bank
13/02/2024
1
96135
117
96135
0
0
96135
0
3922
1728
1728001
MP1728001_130224APB_FTO_462713
Bank
13/02/2024
1
79339
115
78013
3
1326
78013
0
3923
1728
1728001
MP1728001_130224APB_FTO_462718
Bank
13/02/2024
1
113152
87
111826
1
1326
111826
0
3924
1728
1728001
MP1728001_130224APB_FTO_462722
Bank
13/02/2024
1
111384
81
108732
2
2652
108732
0
3925
1728
1728001
MP1728001_130224FTO_462726
Bank To HO
13/02/2024
1
17459
0
0
0
0
0
0
3926
1728
1728001
MP1728001_130224APB_FTO_462745
Bank
13/02/2024
1
6630
5
6630
0
0
6630
0
3927
1728
1728002
MP1728002_140224APB_FTO_463078
Bank
14/02/2024
1
113152
94
111826
1
1326
111826
0
3928
1728
1728001
MP1728001_140224APB_FTO_463408
Bank
14/02/2024
1
64090
97
61438
3
2652
61438
0
3929
1728
1728001
MP1728001_140224APB_FTO_463411
Bank
14/02/2024
1
151606
104
148512
2
3094
148512
0
3930
1728
1728001
MP1728001_140224APB_FTO_463416
Bank
14/02/2024
1
206856
152
204646
2
2210
204646
0
3931
1728
1728001
MP1728001_140224FTO_463417
Bank To HO
14/02/2024
1
442
0
0
0
0
0
0
3932
1728
1728001
MP1728001_140224APB_FTO_463463
Bank
14/02/2024
1
133926
52
133926
0
0
133926
0
3933
1728
1728001
MP1728001_140224APB_FTO_463480
Bank
14/02/2024
1
28288
22
28288
0
0
28288
0
3934
1728
1728002
MP1728002_140224APB_FTO_463507
Bank
14/02/2024
1
125970
93
123318
2
2652
123318
0
3935
1728
1728002
MP1728002_140224APB_FTO_463518
Bank
14/02/2024
1
59007
97
57239
2
1768
57239
0
3936
1728
1728002
MP1728002_140224APB_FTO_463557
Bank
14/02/2024
1
54398
53
54398
0
0
54398
0
3937
1728
1728001
MP1728001_140224APB_FTO_463674
Bank
14/02/2024
1
5304
4
5304
0
0
5304
0
3938
1728
1728001
MP1728001_140224FTO_463676
Bank To HO
14/02/2024
1
3757
0
0
0
0
0
0
3939
1728
1728002
MP1728002_150224APB_FTO_464176
Bank
15/02/2024
1
101218
83
101218
0
0
101218
0
3940
1728
1728002
MP1728002_150224APB_FTO_464270
Bank
15/02/2024
1
11492
14
11492
0
0
11492
0
3941
1728
1728002
MP1728002_150224APB_FTO_464518
Bank
15/02/2024
1
11934
9
11934
0
0
11934
0
3942
1728
1728001
MP1728001_150224APB_FTO_464950
Bank
15/02/2024
1
168402
103
168402
0
0
168402
0
3943
1728
1728001
MP1728001_150224APB_FTO_464952
Bank
15/02/2024
1
117351
105
117351
0
0
117351
0
3944
1728
1728001
MP1728001_150224APB_FTO_464955
Bank
15/02/2024
1
108069
98
104975
2
3094
104975
0
3945
1728
1728001
MP1728001_150224APB_FTO_464957
Bank
15/02/2024
1
75140
101
73814
3
1326
73814
0
3946
1728
1728001
MP1728001_150224APB_FTO_464961
Bank
15/02/2024
1
137904
108
135252
2
2652
135252
0
3947
1728
1728001
MP1728001_150224APB_FTO_464965
Bank
15/02/2024
1
115362
87
115362
0
0
115362
0
3948
1728
1728002
MP1728002_160224APB_FTO_465327
Bank
16/02/2024
1
70057
92
69394
1
663
69394
0
3949
1728
1728002
MP1728002_160224APB_FTO_465332
Bank
16/02/2024
1
58786
50
58786
0
0
58786
0
3950
1728
1728002
MP1728002_160224APB_FTO_465444
Bank
16/02/2024
1
23868
24
23868
0
0
23868
0
3951
1728
1728001
MP1728001_160224APB_FTO_465572
Bank
16/02/2024
1
95472
76
95472
0
0
95472
0
3952
1728
1728001
MP1728001_160224APB_FTO_465575
Bank
16/02/2024
1
139893
105
135473
3
4420
135473
0
3953
1728
1728001
MP1728001_160224APB_FTO_465583
Bank
16/02/2024
1
93262
92
93041
1
221
93041
0
3954
1728
1728001
MP1728001_160224APB_FTO_465587
Bank
16/02/2024
1
116909
86
116909
0
0
116909
0
3955
1728
1728001
MP1728001_160224APB_FTO_465590
Bank
16/02/2024
1
165971
114
164203
2
1768
164203
0
3956
1728
1728001
MP1728001_160224FTO_465591
Bank To HO
16/02/2024
1
3094
0
0
0
0
0
0
3957
1728
1728001
MP1728001_160224APB_FTO_465639
Bank
16/02/2024
1
23868
27
23868
0
0
23868
0
3958
1728
1728001
MP1728001_160224APB_FTO_465662
Bank
16/02/2024
1
17238
13
17238
0
0
17238
0
3959
1728
1728002
MP1728002_160224APB_FTO_465788
Bank
16/02/2024
1
56134
56
55029
1
1105
55029
0
3960
1728
1728001
MP1728001_160224APB_FTO_465932
Bank
16/02/2024
1
243321
161
240669
1
2652
240669
0
3961
1728
1728001
MP1728001_170224APB_FTO_466840
Bank
17/02/2024
1
232271
110
229619
1
2652
229619
0
3962
1728
1728001
MP1728001_170224APB_FTO_466841
Bank
17/02/2024
1
130611
106
130611
0
0
130611
0
3963
1728
1728001
MP1728001_170224APB_FTO_466843
Bank
17/02/2024
1
136136
100
134810
1
1326
134810
0
3964
1728
1728001
MP1728001_170224APB_FTO_466849
Bank
17/02/2024
1
131274
108
131274
0
0
131274
0
3965
1728
1728001
MP1728001_170224FTO_466851
Bank To HO
17/02/2024
1
1326
0
0
0
0
0
0
3966
1728
1728001
MP1728001_180224APB_FTO_467547
Bank
19/02/2024
1
125086
120
125086
0
0
125086
0
3967
1728
1728001
MP1728001_180224APB_FTO_467551
Bank
19/02/2024
1
128843
110
128843
0
0
128843
0
3968
1728
1728001
MP1728001_180224APB_FTO_467554
Bank
19/02/2024
1
123097
116
123097
0
0
123097
0
3969
1728
1728001
MP1728001_180224APB_FTO_467557
Bank
19/02/2024
1
106743
115
106080
1
663
106080
0
3970
1728
1728001
MP1728001_180224APB_FTO_467560
Bank
19/02/2024
1
75140
76
75140
0
0
75140
0
3971
1728
1728001
MP1728001_180224APB_FTO_467562
Bank
19/02/2024
1
92157
71
92157
0
0
92157
0
3972
1728
1728001
MP1728001_180224FTO_467563
Bank To HO
19/02/2024
1
884
0
0
0
0
0
0
3973
1728
1728001
MP1728001_190224APB_FTO_467783
Bank
19/02/2024
1
92378
100
92378
0
0
92378
0
3974
1728
1728001
MP1728001_190224APB_FTO_467785
Bank
19/02/2024
1
164645
124
164645
0
0
164645
0
3975
1728
1728001
MP1728001_190224FTO_467786
Bank To HO
19/02/2024
1
19890
0
0
0
0
0
0
3976
1728
1728002
MP1728002_190224APB_FTO_467809
Bank
19/02/2024
1
91273
90
91273
0
0
91273
0
3977
1728
1728001
MP1728001_190224APB_FTO_467841
Bank
19/02/2024
1
18564
14
18564
0
0
18564
0
3978
1728
1728002
MP1728002_190224APB_FTO_467843
Bank
19/02/2024
1
93483
90
92378
1
1105
92378
0
3979
1728
1728002
MP1728002_190224APB_FTO_468054
Bank
19/02/2024
1
78455
72
78455
0
0
78455
0
3980
1728
1728002
MP1728002_190224APB_FTO_468072
Bank
19/02/2024
1
99450
83
99450
0
0
99450
0
3981
1728
1728002
MP1728002_190224APB_FTO_468157
Bank
19/02/2024
1
119340
89
118014
1
1326
118014
0
3982
1728
1728002
MP1728002_190224APB_FTO_468188
Bank
19/02/2024
1
13260
9
11934
1
1326
11934
0
3983
1728
1728002
MP1728002_190224FTO_468446
Bank
19/02/2024
1
876
1
876
0
0
876
0
3984
1728
1728001
MP1728001_190224APB_FTO_468461
Bank
19/02/2024
1
113594
80
113594
0
0
113594
0
3985
1728
1728001
MP1728001_190224APB_FTO_468464
Bank
19/02/2024
1
134810
103
133705
1
1105
133705
0
3986
1728
1728001
MP1728001_190224APB_FTO_468521
Bank
19/02/2024
1
23868
18
23868
0
0
23868
0
3987
1728
1728001
MP1728001_200224APB_FTO_469041
Bank
20/02/2024
1
76024
100
76024
0
0
76024
0
3988
1728
1728001
MP1728001_200224APB_FTO_469042
Bank
20/02/2024
1
120003
111
118014
2
1989
118014
0
3989
1728
1728001
MP1728001_200224APB_FTO_469055
Bank
20/02/2024
1
141440
112
141440
0
0
141440
0
3990
1728
1728001
MP1728001_200224APB_FTO_469059
Bank
20/02/2024
1
103870
87
103870
0
0
103870
0
3991
1728
1728001
MP1728001_200224APB_FTO_469062
Bank
20/02/2024
1
23868
18
23868
0
0
23868
0
3992
1728
1728001
MP1728001_200224FTO_469063
Bank To HO
20/02/2024
1
11492
0
0
0
0
0
0
3993
1728
1728001
MP1728001_200224APB_FTO_469513
Bank
20/02/2024
1
95914
72
95914
0
0
95914
0
3994
1728
1728001
MP1728001_200224APB_FTO_469516
Bank
20/02/2024
1
104975
83
103649
1
1326
103649
0
3995
1728
1728001
MP1728001_200224FTO_469526
Bank To HO
20/02/2024
1
2652
0
0
0
0
0
0
3996
1728
1728002
MP1728002_200224APB_FTO_469535
Bank
20/02/2024
1
102323
81
99671
2
2652
99671
0
3997
1728
1728002
MP1728002_200224APB_FTO_469551
Bank
20/02/2024
1
61438
49
60112
1
1326
60112
0
3998
1728
1728001
MP1728001_200224APB_FTO_469725
Bank
20/02/2024
1
96577
77
96577
0
0
96577
0
3999
1728
1728002
MP1728002_210224APB_FTO_470166
Bank
21/02/2024
1
108511
94
108511
0
0
108511
0
4000
1728
1728002
MP1728002_210224APB_FTO_470170
Bank
21/02/2024
1
33813
29
32708
1
1105
32708
0
4001
1728
1728002
MP1728002_210224APB_FTO_470171
Bank
21/02/2024
1
16354
16
16354
0
0
16354
0
4002
1728
1728002
MP1728002_210224APB_FTO_470179
Bank
21/02/2024
1
21216
18
21216
0
0
21216
0
4003
1728
1728002
MP1728002_210224APB_FTO_470274
Bank
21/02/2024
1
9724
20
9724
0
0
9724
0
4004
1728
1728001
MP1728001_210224APB_FTO_470276
Bank
21/02/2024
1
163982
126
160888
3
3094
160888
0
4005
1728
1728001
MP1728001_210224APB_FTO_470286
Bank
21/02/2024
1
74919
86
74919
0
0
74919
0
4006
1728
1728001
MP1728001_210224APB_FTO_470294
Bank
21/02/2024
1
84643
112
81328
4
3315
81328
0
4007
1728
1728001
MP1728001_210224APB_FTO_470296
Bank
21/02/2024
1
137241
92
137241
0
0
137241
0
4008
1728
1728001
MP1728001_210224APB_FTO_470301
Bank
21/02/2024
1
115583
75
112710
2
2873
112710
0
4009
1728
1728001
MP1728001_210224APB_FTO_470308
Bank
21/02/2024
1
126883
95
126883
0
0
126883
0
4010
1728
1728001
MP1728001_210224FTO_470309
Bank To HO
21/02/2024
1
30056
0
0
0
0
0
0
4011
1728
1728001
MP1728001_210224FTO_470310
Bank To HO
21/02/2024
1
1105
0
0
0
0
0
0
4012
1728
1728001
MP1728001_210224APB_FTO_470350
Bank
21/02/2024
1
21216
24
21216
0
0
21216
0
4013
1728
1728001
MP1728001_210224APB_FTO_470521
Bank
21/02/2024
1
51493
34
51493
0
0
51493
0
4014
1728
1728001
MP1728001_210224APB_FTO_470748
Bank
21/02/2024
1
69394
70
69394
0
0
69394
0
4015
1728
1728001
MP1728001_210224APB_FTO_470752
Bank
21/02/2024
1
10608
4
10608
0
0
10608
0
4016
1728
1728001
MP1728001_210224APB_FTO_470753
Bank
21/02/2024
1
23868
25
23868
0
0
23868
0
4017
1728
1728002
MP1728002_210224APB_FTO_470802
Bank
21/02/2024
1
90610
83
90610
0
0
90610
0
4018
1728
1728001
MP1728001_210224APB_FTO_470829
Bank
21/02/2024
1
64090
45
61217
2
2873
61217
0
4019
1728
1728002
MP1728002_220224APB_FTO_471537
Bank
22/02/2024
1
85748
91
85085
1
663
85085
0
4020
1728
1728001
MP1728001_220224APB_FTO_471799
Bank
22/02/2024
1
170833
119
170391
1
442
170391
0
4021
1728
1728001
MP1728001_220224APB_FTO_471806
Bank
22/02/2024
1
118898
98
117793
1
1105
117793
0
4022
1728
1728001
MP1728001_220224APB_FTO_471816
Bank
22/02/2024
1
127517
121
125528
2
1989
125528
0
4023
1728
1728001
MP1728001_220224APB_FTO_471826
Bank
22/02/2024
1
158899
122
158899
0
0
158899
0
4024
1728
1728002
MP1728002_220224APB_FTO_471827
Bank
22/02/2024
1
32266
30
32266
0
0
32266
0
4025
1728
1728001
MP1728001_220224APB_FTO_471833
Bank
22/02/2024
1
151165
114
149839
1
1326
149839
0
4026
1728
1728001
MP1728001_220224APB_FTO_471843
Bank
22/02/2024
1
125749
101
124423
1
1326
124423
0
4027
1728
1728002
MP1728002_220224APB_FTO_471940
Bank
22/02/2024
1
24310
28
24310
0
0
24310
0
4028
1728
1728001
MP1728001_220224APB_FTO_472098
Bank
22/02/2024
1
57239
37
57239
0
0
57239
0
4029
1728
1728002
MP1728002_230224APB_FTO_472636
Bank
23/02/2024
1
95030
94
95030
0
0
95030
0
4030
1728
1728002
MP1728002_230224APB_FTO_472641
Bank
23/02/2024
1
19890
14
18564
1
1326
18564
0
4031
1728
1728002
MP1728002_230224APB_FTO_473344
Bank
23/02/2024
1
45747
50
45747
0
0
45747
0
4032
1728
1728002
MP1728002_230224APB_FTO_473391
Bank
23/02/2024
1
19890
15
19890
0
0
19890
0
4033
1728
1728002
MP1728002_230224APB_FTO_473395
Bank
23/02/2024
1
5304
4
5304
0
0
5304
0
4034
1728
1728001
MP1728001_230224APB_FTO_473573
Bank
23/02/2024
1
127075
110
125749
1
1326
125749
0
4035
1728
1728001
MP1728001_230224APB_FTO_473576
Bank
23/02/2024
1
124644
112
123760
2
884
123760
0
4036
1728
1728001
MP1728001_230224APB_FTO_473578
Bank
23/02/2024
1
144397
108
144397
0
0
144397
0
4037
1728
1728001
MP1728001_230224APB_FTO_473579
Bank
23/02/2024
1
80444
104
80223
1
221
80223
0
4038
1728
1728001
MP1728001_230224APB_FTO_473581
Bank
23/02/2024
1
112268
88
112268
0
0
112268
0
4039
1728
1728001
MP1728001_230224APB_FTO_473583
Bank
23/02/2024
1
115362
87
115362
0
0
115362
0
4040
1728
1728001
MP1728001_230224FTO_473587
Bank To HO
23/02/2024
1
1326
0
0
0
0
0
0
4041
1728
1728001
MP1728001_230224FTO_473588
Bank To HO
23/02/2024
1
1326
0
0
0
0
0
0
4042
1728
1728001
MP1728001_240224APB_FTO_474140
Bank
24/02/2024
1
207519
126
206193
1
1326
206193
0
4043
1728
1728001
MP1728001_240224APB_FTO_474142
Bank
24/02/2024
1
165371
112
165150
1
221
165150
0
4044
1728
1728001
MP1728001_240224APB_FTO_474143
Bank
24/02/2024
1
139451
114
138346
1
1105
138346
0
4045
1728
1728001
MP1728001_240224APB_FTO_474144
Bank
24/02/2024
1
65858
50
64532
1
1326
64532
0
4046
1728
1728002
MP1728002_260224APB_FTO_475115
Bank
26/02/2024
1
97461
98
97461
0
0
97461
0
4047
1728
1728002
MP1728002_260224APB_FTO_475148
Bank
26/02/2024
1
88621
91
87958
1
663
87958
0
4048
1728
1728002
MP1728002_260224APB_FTO_475159
Bank
26/02/2024
1
68510
70
68510
0
0
68510
0
4049
1728
1728001
MP1728001_260224APB_FTO_475232
Bank
26/02/2024
1
179231
111
179231
0
0
179231
0
4050
1728
1728001
MP1728001_260224APB_FTO_475236
Bank
26/02/2024
1
141219
105
141219
0
0
141219
0
4051
1728
1728001
MP1728001_260224APB_FTO_475242
Bank
26/02/2024
1
134810
128
133926
1
884
133926
0
4052
1728
1728001
MP1728001_260224APB_FTO_475245
Bank
26/02/2024
1
113815
115
112931
1
884
112931
0
4053
1728
1728001
MP1728001_260224APB_FTO_475247
Bank
26/02/2024
1
145197
121
145197
0
0
145197
0
4054
1728
1728001
MP1728001_260224APB_FTO_475248
Bank
26/02/2024
1
146523
120
145197
1
1326
145197
0
4055
1728
1728001
MP1728001_260224APB_FTO_475251
Bank
26/02/2024
1
126191
96
126191
0
0
126191
0
4056
1728
1728001
MP1728001_260224APB_FTO_475453
Bank
26/02/2024
1
149396
118
149396
0
0
149396
0
4057
1728
1728001
MP1728001_260224APB_FTO_475455
Bank
26/02/2024
1
113594
90
113594
0
0
113594
0
4058
1728
1728001
MP1728001_260224FTO_475458
Bank To HO
27/02/2024
1
22321
0
0
0
0
0
0
4059
1728
1728001
MP1728001_260224FTO_475562
Bank
26/02/2024
1
1326
1
1326
0
0
1326
0
4060
1728
1728001
MP1728001_260224APB_FTO_476065
Bank
26/02/2024
1
162435
111
162435
0
0
162435
0
4061
1728
1728001
MP1728001_260224APB_FTO_476070
Bank
26/02/2024
1
139672
114
139672
0
0
139672
0
4062
1728
1728001
MP1728001_260224APB_FTO_476072
Bank
26/02/2024
1
95914
62
95914
0
0
95914
0
4063
1728
1728002
MP1728002_270224APB_FTO_476418
Bank
28/02/2024
1
86190
91
86190
0
0
86190
0
4064
1728
1728002
MP1728002_270224APB_FTO_476464
Bank
28/02/2024
1
122876
94
120224
2
2652
120224
0
4065
1728
1728002
MP1728002_270224APB_FTO_476640
Bank
28/02/2024
1
72930
67
71604
1
1326
71604
0
4066
1728
1728002
MP1728002_270224APB_FTO_476643
Bank
28/02/2024
1
14586
11
14586
0
0
14586
0
4067
1728
1728001
MP1728001_270224APB_FTO_476669
Bank
27/02/2024
1
192270
120
190723
2
1547
190723
0
4068
1728
1728001
MP1728001_270224APB_FTO_476670
Bank
27/02/2024
1
144534
108
143208
1
1326
143208
0
4069
1728
1728001
MP1728001_270224APB_FTO_476671
Bank
27/02/2024
1
130832
99
130832
0
0
130832
0
4070
1728
1728001
MP1728001_270224FTO_476672
Bank To HO
27/02/2024
1
2652
0
0
0
0
0
0
4071
1728
1728001
MP1728001_270224APB_FTO_476673
Bank
27/02/2024
1
96356
73
96356
0
0
96356
0
4072
1728
1728001
MP1728001_270224APB_FTO_476674
Bank
27/02/2024
1
70499
53
70499
0
0
70499
0
4073
1728
1728001
MP1728001_270224APB_FTO_476675
Bank
27/02/2024
1
13260
10
13260
0
0
13260
0
4074
1728
1728001
MP1728001_270224FTO_476675
Bank To HO
27/02/2024
1
6188
0
0
0
0
0
0
4075
1728
1728001
MP1728001_270224APB_FTO_476882
Bank
27/02/2024
1
122434
91
121108
1
1326
121108
0
4076
1728
1728001
MP1728001_270224APB_FTO_476885
Bank
27/02/2024
1
27846
93
27183
3
663
27183
0
4077
1728
1728001
MP1728001_270224FTO_476889
Bank To HO
27/02/2024
1
1326
0
0
0
0
0
0
4078
1728
1728001
MP1728001_270224APB_FTO_477176
Bank
27/02/2024
1
112047
113
110942
1
1105
110942
0
4079
1728
1728002
MP1728002_280224APB_FTO_477354
Bank
28/02/2024
1
107185
87
104312
3
2873
104312
0
4080
1728
1728002
MP1728002_280224APB_FTO_477367
Bank
28/02/2024
1
105417
97
105417
0
0
105417
0
4081
1728
1728002
MP1728002_280224APB_FTO_477371
Bank
28/02/2024
1
2652
6
2652
0
0
2652
0
4082
1728
1728002
MP1728002_280224APB_FTO_477415
Bank
28/02/2024
1
10608
8
10608
0
0
10608
0
4083
1728
1728001
MP1728001_280224APB_FTO_477506
Bank
28/02/2024
1
203983
127
203983
0
0
203983
0
4084
1728
1728001
MP1728001_280224APB_FTO_477510
Bank
28/02/2024
1
174369
115
174369
0
0
174369
0
4085
1728
1728001
MP1728001_280224APB_FTO_477516
Bank
28/02/2024
1
154921
120
154921
0
0
154921
0
4086
1728
1728001
MP1728001_280224APB_FTO_477519
Bank
28/02/2024
1
131053
104
129948
1
1105
129948
0
4087
1728
1728001
MP1728001_280224APB_FTO_477521
Bank
28/02/2024
1
130169
99
130169
0
0
130169
0
4088
1728
1728001
MP1728001_280224APB_FTO_477686
Bank
28/02/2024
1
47073
41
45747
1
1326
45747
0
4089
1728
1728001
MP1728001_280224FTO_477767
Bank
28/02/2024
1
9588
9
9588
0
0
9588
0
4090
1728
1728001
MP1728001_280224APB_FTO_477769
Bank
28/02/2024
1
26520
20
26520
0
0
26520
0
4091
1728
1728002
MP1728002_290224APB_FTO_478533
Bank
29/02/2024
1
108732
96
107406
1
1326
107406
0
4092
1728
1728002
MP1728002_290224APB_FTO_478537
Bank
29/02/2024
1
11713
9
11713
0
0
11713
0
4093
1728
1728001
MP1728001_290224APB_FTO_478916
Bank
29/02/2024
1
175916
127
175916
0
0
175916
0
4094
1728
1728001
MP1728001_290224APB_FTO_478918
Bank
29/02/2024
1
157755
122
153777
3
3978
153777
0
4095
1728
1728001
MP1728001_290224APB_FTO_478928
Bank
29/02/2024
1
122434
119
120666
2
1768
120666
0
4096
1728
1728001
MP1728001_290224APB_FTO_478939
Bank
29/02/2024
1
151385
135
149175
2
2210
149175
0
4097
1728
1728002
MP1728002_290224APB_FTO_478948
Bank
29/02/2024
1
36907
35
36907
0
0
36907
0
4098
1728
1728001
MP1728001_290224APB_FTO_478966
Bank
29/02/2024
1
159941
116
157289
2
2652
157289
0
4099
1728
1728001
MP1728001_290224APB_FTO_478969
Bank
29/02/2024
1
150280
114
150280
0
0
150280
0
4100
1728
1728001
MP1728001_290224APB_FTO_478973
Bank
29/02/2024
1
133484
102
133484
0
0
133484
0
4101
1728
1728001
MP1728001_290224APB_FTO_478975
Bank
29/02/2024
1
131274
99
131274
0
0
131274
0
4102
1728
1728001
MP1728001_290224FTO_478975
Bank To HO
29/02/2024
1
6188
0
0
0
0
0
0
4103
1728
1728001
MP1728001_290224FTO_478976
Bank To HO
29/02/2024
1
1326
0
0
0
0
0
0
4104
1728
1728001
MP1728001_290224FTO_478977
Bank To HO
29/02/2024
1
9282
0
0
0
0
0
0
4105
1728
1728002
MP1728002_010324APB_FTO_479585
Bank
01/03/2024
1
49504
58
49504
0
0
49504
0
4106
1728
1728002
MP1728002_010324APB_FTO_479593
Bank
01/03/2024
1
23868
31
23868
0
0
23868
0
4107
1728
1728002
MP1728002_010324APB_FTO_479737
Bank
01/03/2024
1
20774
17
19669
1
1105
19669
0
4108
1728
1728001
MP1728001_010324APB_FTO_479864
Bank
01/03/2024
1
200668
125
200668
0
0
200668
0
4109
1728
1728001
MP1728001_010324APB_FTO_479865
Bank
01/03/2024
1
147849
64
91273
0
0
147849
0
4110
1728
1728001
MP1728001_010324APB_FTO_479876
Bank
01/03/2024
1
126854
83
111384
0
0
126854
0
4111
1728
1728001
MP1728001_010324APB_FTO_479877
Bank
01/03/2024
1
61438
30
36244
0
0
61438
0
4112
1728
1728001
MP1728001_010324FTO_479878
Bank To HO
01/03/2024
1
10608
0
0
0
0
0
0
4113
1728
1728002
MP1728002_010324APB_FTO_479930
Bank
01/03/2024
1
64311
58
63427
1
884
63427
0
4114
1728
1728001
MP1728001_010324APB_FTO_479948
Bank
01/03/2024
1
174811
86
110500
0
0
174811
0
4115
1728
1728002
MP1728002_010324APB_FTO_479958
Bank
01/03/2024
1
17459
15
17459
0
0
17459
0
4116
1728
1728002
MP1728002_010324APB_FTO_480139
Bank
01/03/2024
1
31382
26
31382
0
0
31382
0
4117
1728
1728001
MP1728001_010324APB_FTO_480316
Bank
01/03/2024
1
1326
1
1326
0
0
1326
0
4118
1728
1728001
MP1728001_010324APB_FTO_480580
Bank
01/03/2024
1
7956
3
3978
0
0
7956
0
4119
1728
1728001
MP1728001_030324APB_FTO_481801
Bank
03/03/2024
1
195585
115
191165
0
0
195585
0
4120
1728
1728001
MP1728001_030324APB_FTO_481804
Bank
03/03/2024
1
152269
118
151164
0
0
152269
0
4121
1728
1728001
MP1728001_030324APB_FTO_481807
Bank
03/03/2024
1
109174
115
108732
0
0
109174
0
4122
1728
1728001
MP1728001_030324APB_FTO_481808
Bank
03/03/2024
1
144755
107
144755
0
0
144755
0
4123
1728
1728001
MP1728001_030324APB_FTO_481809
Bank
03/03/2024
1
143208
102
141882
0
0
143208
0
4124
1728
1728001
MP1728001_030324APB_FTO_481811
Bank
03/03/2024
1
176579
128
176579
0
0
176579
0
4125
1728
1728001
MP1728001_030324APB_FTO_481813
Bank
03/03/2024
1
108290
95
106964
0
0
108290
0
4126
1728
1728001
MP1728001_030324FTO_481814
Bank To HO
03/03/2024
1
1547
0
0
0
0
0
0
4127
1728
1728001
MP1728001_030324FTO_481815
Bank To HO
03/03/2024
1
39780
0
0
0
0
0
0
4128
1728
1728001
MP1728001_030324FTO_481816
Bank To HO
03/03/2024
1
18343
0
0
0
0
0
0
4129
1728
1728001
MP1728001_030324APB_FTO_481817
Bank
03/03/2024
1
22321
17
22321
0
0
22321
0
4130
1728
1728002
MP1728002_040324APB_FTO_482345
Bank
04/03/2024
1
98124
88
94146
0
0
98124
0
4131
1728
1728002
MP1728002_040324APB_FTO_482356
Bank
04/03/2024
1
69173
72
54145
0
0
69173
0
4132
1728
1728002
MP1728002_040324APB_FTO_482363
Bank
04/03/2024
1
24531
37
24310
0
0
24531
0
4133
1728
1728001
MP1728001_040324APB_FTO_482808
Bank
05/03/2024
1
191386
105
162214
0
0
191386
0
4134
1728
1728001
MP1728001_040324APB_FTO_482812
Bank
05/03/2024
1
150943
108
127075
0
0
150943
0
4135
1728
1728001
MP1728001_040324APB_FTO_482815
Bank
05/03/2024
1
182104
83
114478
0
0
182104
0
4136
1728
1728001
MP1728001_040324APB_FTO_482819
Bank
05/03/2024
1
144976
68
88621
0
0
144976
0
4137
1728
1728001
MP1728001_040324FTO_482820
Bank To HO
05/03/2024
1
1547
0
0
0
0
0
0
4138
1728
1728001
MP1728001_040324APB_FTO_483023
Bank
05/03/2024
1
23868
9
11934
0
0
23868
0
4139
1728
1728001
MP1728001_050324APB_FTO_484222
Bank
05/03/2024
1
179894
91
153816
0
0
179894
0
4140
1728
1728001
MP1728001_050324APB_FTO_484228
Bank
05/03/2024
1
131053
87
111163
0
0
131053
0
4141
1728
1728001
MP1728001_050324APB_FTO_484234
Bank
05/03/2024
1
125749
87
99892
0
0
125749
0
4142
1728
1728001
MP1728001_050324APB_FTO_484239
Bank
05/03/2024
1
151164
89
118014
0
0
151164
0
4143
1728
1728001
MP1728001_050324APB_FTO_484242
Bank
05/03/2024
1
132379
75
94588
0
0
132379
0
4144
1728
1728001
MP1728001_050324APB_FTO_484249
Bank
05/03/2024
1
122655
58
75582
0
0
122655
0
4145
1728
1728001
MP1728001_050324FTO_484252
Bank To HO
05/03/2024
1
9282
0
0
0
0
0
0
4146
1728
1728001
MP1728001_050324APB_FTO_484364
Bank
05/03/2024
1
52156
41
48178
0
0
52156
0
4147
1728
1728001
MP1728001_050324FTO_484365
Bank To HO
05/03/2024
1
1326
0
0
0
0
0
0
4148
1728
1728002
MP1728002_050324APB_FTO_484494
Bank
05/03/2024
1
82793
84
72113
0
0
82793
0
4149
1728
1728002
MP1728002_050324APB_FTO_484563
Bank
05/03/2024
1
110058
79
104754
0
0
110058
0
4150
1728
1728002
MP1728002_050324APB_FTO_484582
Bank
05/03/2024
1
43979
27
33592
0
0
43979
0
4151
1728
1728002
MP1728002_050324APB_FTO_484912
Bank
06/03/2024
1
9724
0
0
0
0
9724
0
4152
1728
1728001
MP1728001_050324APB_FTO_484929
Bank
05/03/2024
1
164203
122
149175
0
0
164203
0
4153
1728
1728001
MP1728001_050324APB_FTO_484931
Bank
05/03/2024
1
102102
58
76024
0
0
102102
0
4154
1728
1728002
MP1728002_060324APB_FTO_486696
Bank
06/03/2024
1
99450
0
0
0
0
99450
0
4155
1728
1728002
MP1728002_060324APB_FTO_486772
Bank
06/03/2024
1
109837
0
0
0
0
109837
0
4156
1728
1728002
MP1728002_060324APB_FTO_487385
Bank
06/03/2024
1
111605
0
0
0
0
111605
0
4157
1728
1728001
MP1728001_060324APB_FTO_487464
Bank
06/03/2024
1
135915
60
76024
0
0
135915
0
4158
1728
1728001
MP1728001_060324APB_FTO_487468
Bank
06/03/2024
1
160667
78
111826
0
0
160667
0
4159
1728
1728001
MP1728001_060324APB_FTO_487477
Bank
06/03/2024
1
133484
62
81770
0
0
133484
0
4160
1728
1728001
MP1728001_060324APB_FTO_487485
Bank
06/03/2024
1
202320
130
164308
0
0
202320
0
4161
1728
1728001
MP1728001_060324APB_FTO_487499
Bank
06/03/2024
1
3094
1
1547
0
0
3094
0
4162
1728
1728002
MP1728002_060324APB_FTO_487526
Bank
06/03/2024
1
41990
0
0
0
0
41990
0
4163
1728
1728001
MP1728001_060324APB_FTO_487682
Bank
06/03/2024
1
92157
55
57681
0
0
92157
0
4164
1728
1728001
MP1728001_060324APB_FTO_487770
Bank
06/03/2024
1
49504
25
38675
0
0
49504
0
4165
1728
1728001
MP1728001_060324FTO_487773
Bank To HO
06/03/2024
1
4641
0
0
0
0
0
0
4166
1728
1728001
MP1728001_060324APB_FTO_488298
Bank
06/03/2024
1
129506
88
116246
0
0
129506
0
4167
1728
1728001
MP1728001_060324APB_FTO_488307
Bank
06/03/2024
1
113373
50
64974
0
0
113373
0
4168
1728
1728001
MP1728001_070324APB_FTO_488550
Bank
07/03/2024
1
95693
0
0
0
0
95693
0
4169
1728
1728002
MP1728002_070324APB_FTO_489476
Bank
07/03/2024
1
92378
87
88400
0
0
92378
0
4170
1728
1728002
MP1728002_070324APB_FTO_489493
Bank
07/03/2024
1
75582
50
62985
0
0
75582
0
4171
1728
1728001
MP1728001_070324APB_FTO_490724
Bank
07/03/2024
1
118456
0
0
0
0
118456
0
4172
1728
1728001
MP1728001_070324APB_FTO_490726
Bank
07/03/2024
1
118014
0
0
0
0
118014
0
4173
1728
1728001
MP1728001_070324APB_FTO_490734
Bank
07/03/2024
1
135694
45
58344
0
0
135694
0
4174
1728
1728001
MP1728001_080324APB_FTO_492347
Bank
08/03/2024
1
156468
0
0
0
0
156468
0
4175
1728
1728001
MP1728001_080324APB_FTO_492356
Bank
08/03/2024
1
77792
0
0
0
0
77792
0
4176
1728
1728001
MP1728001_080324APB_FTO_492362
Bank
08/03/2024
1
120224
0
0
0
0
120224
0
4177
1728
1728001
MP1728001_080324APB_FTO_492368
Bank
08/03/2024
1
135473
0
0
0
0
135473
0
4178
1728
1728001
MP1728001_080324APB_FTO_492386
Bank
08/03/2024
1
115583
0
0
0
0
115583
0
4179
1728
1728001
MP1728001_080324APB_FTO_492391
Bank
08/03/2024
1
112710
0
0
0
0
112710
0
4180
1728
1728001
MP1728001_080324APB_FTO_492394
Bank
08/03/2024
1
103207
0
0
0
0
103207
0
4181
1728
1728001
MP1728001_080324FTO_492394
Bank To HO
08/03/2024
1
1105
0
0
0
0
0
0
4182
1728
1728001
MP1728001_090324APB_FTO_492958
Bank
09/03/2024
1
106964
73
87295
0
0
106964
0
4183
1728
1728001
MP1728001_090324APB_FTO_492960
Bank
09/03/2024
1
110291
28
36286
0
0
110291
0
4184
1728
1728001
MP1728001_090324APB_FTO_493114
Bank
09/03/2024
1
171054
77
106964
0
0
171054
0
4185
1728
1728001
MP1728001_090324APB_FTO_493935
Bank
09/03/2024
1
130832
0
0
0
0
130832
0
4186
1728
1728001
MP1728001_090324APB_FTO_494343
Bank
09/03/2024
1
155584
0
0
0
0
155584
0
4187
1728
1728001
MP1728001_090324APB_FTO_494346
Bank
09/03/2024
1
101881
0
0
0
0
101881
0
4188
1728
1728001
MP1728001_090324APB_FTO_494350
Bank
09/03/2024
1
115362
0
0
0
0
115362
0
4189
1728
1728001
MP1728001_100324APB_FTO_494995
Bank
10/03/2024
1
168844
3
2652
0
0
168844
0
4190
1728
1728001
MP1728001_100324APB_FTO_495004
Bank
10/03/2024
1
125307
15
19890
0
0
125307
0
4191
1728
1728001
MP1728001_100324APB_FTO_495070
Bank
10/03/2024
1
98566
19
24089
0
0
98566
0
4192
1728
1728001
MP1728001_100324APB_FTO_495073
Bank
10/03/2024
1
124865
22
23426
0
0
124865
0
4193
1728
1728001
MP1728001_100324FTO_495079
Bank To HO
10/03/2024
1
2652
0
0
0
0
0
0
4194
1728
1728001
MP1728001_100324APB_FTO_495635
Bank
10/03/2024
1
49283
2
3094
0
0
49283
0
4195
1728
1728001
MP1728001_100324FTO_495665
Bank To HO
10/03/2024
1
1547
0
0
0
0
0
0
4196
1728
1728001
MP1728001_100324APB_FTO_495948
Bank
11/03/2024
1
15912
8
10608
0
0
15912
0
4197
1728
1728002
MP1728002_110324APB_FTO_496224
Bank
11/03/2024
1
105196
1
1326
0
0
105196
0
4198
1728
1728001
MP1728001_110324APB_FTO_496231
Bank
11/03/2024
1
150722
22
33592
0
0
150722
0
4199
1728
1728001
MP1728001_110324APB_FTO_496236
Bank
11/03/2024
1
75582
9
11934
0
0
75582
0
4200
1728
1728002
MP1728002_110324APB_FTO_496289
Bank
11/03/2024
1
88621
28
31382
0
0
88621
0
4201
1728
1728002
MP1728002_110324APB_FTO_496308
Bank
11/03/2024
1
88842
0
0
0
0
88842
0
4202
1728
1728002
MP1728002_110324APB_FTO_496350
Bank
11/03/2024
1
83317
5
5083
0
0
83317
0
4203
1728
1728002
MP1728002_110324APB_FTO_496394
Bank
11/03/2024
1
100113
21
21437
0
0
100113
0
4204
1728
1728002
MP1728002_110324APB_FTO_496564
Bank
11/03/2024
1
45084
8
8177
0
0
45084
0
4205
1728
1728001
MP1728001_110324APB_FTO_496733
Bank
11/03/2024
1
91052
16
19890
0
0
91052
0
4206
1728
1728001
MP1728001_110324APB_FTO_496740
Bank
11/03/2024
1
82433
9
10829
0
0
82433
0
4207
1728
1728002
MP1728002_110324APB_FTO_496838
Bank
11/03/2024
1
20995
0
0
0
0
20995
0
4208
1728
1728001
MP1728001_110324APB_FTO_497343
Bank
12/03/2024
1
109038
19
22831
0
0
109038
0
4209
1728
1728001
MP1728001_110324FTO_497351
Bank To HO
12/03/2024
1
1326
0
0
0
0
0
0
4210
1728
1728001
MP1728001_110324FTO_497353
Bank To HO
12/03/2024
1
1326
0
0
0
0
0
0
4211
1728
1728001
MP1728001_120324APB_FTO_498440
Bank
12/03/2024
1
135252
31
41106
0
0
135252
0
4212
1728
1728001
MP1728001_120324APB_FTO_498447
Bank
12/03/2024
1
137904
22
28951
0
0
137904
0
4213
1728
1728001
MP1728001_120324APB_FTO_498452
Bank
12/03/2024
1
124202
15
19890
0
0
124202
0
4214
1728
1728001
MP1728001_120324FTO_498454
Bank To HO
14/03/2024
1
1326
0
0
0
0
0
0
4215
1728
1728001
MP1728001_120324APB_FTO_498621
Bank
12/03/2024
1
179673
27
32266
0
0
179673
0
4216
1728
1728002
MP1728002_120324APB_FTO_498853
Bank
12/03/2024
1
112489
3
3978
0
0
112489
0
4217
1728
1728002
MP1728002_120324APB_FTO_498902
Bank
12/03/2024
1
119340
1
1105
0
0
119340
0
4218
1728
1728001
MP1728001_120324APB_FTO_498950
Bank
12/03/2024
1
45747
27
32045
0
0
45747
0
4219
1728
1728001
MP1728001_120324APB_FTO_498983
Bank
12/03/2024
1
9724
8
5304
0
0
9724
0
4220
1728
1728002
MP1728002_120324APB_FTO_499018
Bank
12/03/2024
1
65858
7
9282
0
0
65858
0
4221
1728
1728001
MP1728001_120324APB_FTO_499483
Bank
13/03/2024
1
5304
0
0
0
0
5304
0
4222
1728
1728001
MP1728001_130324APB_FTO_500416
Bank
14/03/2024
1
117572
87
113594
0
0
117572
0
4223
1728
1728001
MP1728001_130324APB_FTO_500437
Bank
14/03/2024
1
165529
110
165529
0
0
165529
0
4224
1728
1728001
MP1728001_130324APB_FTO_500448
Bank
14/03/2024
1
137904
108
135252
0
0
137904
0
4225
1728
1728001
MP1728001_130324APB_FTO_500455
Bank
14/03/2024
1
122876
103
122876
0
0
122876
0
4226
1728
1728001
MP1728001_130324FTO_500497
Bank To HO
14/03/2024
1
23205
0
0
0
0
0
0
4227
1728
1728001
MP1728001_130324APB_FTO_500652
Bank
14/03/2024
1
80444
62
80444
0
0
80444
0
4228
1728
1728001
MP1728001_130324FTO_500659
Bank
14/03/2024
1
11369
0
0
0
0
11369
0
4229
1728
1728001
MP1728001_130324APB_FTO_500903
Bank
14/03/2024
1
38896
50
38896
0
0
38896
0
4230
1728
1728001
MP1728001_130324APB_FTO_501141
Bank
14/03/2024
1
152490
137
151164
0
0
152490
0
4231
1728
1728001
MP1728001_130324APB_FTO_501147
Bank
14/03/2024
1
38454
29
38454
0
0
38454
0
4232
1728
1728001
MP1728001_130324APB_FTO_501214
Bank
14/03/2024
1
4862
22
4862
0
0
4862
0
4233
1728
1728001
MP1728001_130324APB_FTO_501383
Bank
14/03/2024
1
68952
51
67626
0
0
68952
0
4234
1728
1728001
MP1728001_140324APB_FTO_503083
Bank
14/03/2024
1
182546
113
182546
0
0
182546
0
4235
1728
1728001
MP1728001_140324APB_FTO_503088
Bank
14/03/2024
1
126854
110
126854
0
0
126854
0
4236
1728
1728001
MP1728001_140324APB_FTO_503097
Bank
14/03/2024
1
149617
106
146965
0
0
149617
0
4237
1728
1728001
MP1728001_140324APB_FTO_503100
Bank
14/03/2024
1
133926
107
131274
0
0
133926
0
4238
1728
1728001
MP1728001_140324APB_FTO_503101
Bank
14/03/2024
1
30056
30
30056
0
0
30056
0
4239
1728
1728001
MP1728001_150324APB_FTO_503497
Bank
15/03/2024
1
205088
50
102986
0
0
205088
0
4240
1728
1728001
MP1728001_150324FTO_503522
Bank
15/03/2024
1
14144
0
0
0
0
14144
0
4241
1728
1728001
MP1728001_150324FTO_503554
Bank
15/03/2024
1
5916
0
0
0
0
5916
0
4242
1728
1728001
MP1728001_150324APB_FTO_503765
Bank
15/03/2024
1
154258
104
154258
0
0
154258
0
4243
1728
1728001
MP1728001_150324APB_FTO_503769
Bank
15/03/2024
1
97461
102
94809
0
0
97461
0
4244
1728
1728001
MP1728001_150324APB_FTO_503772
Bank
15/03/2024
1
108069
88
108069
0
0
108069
0
4245
1728
1728001
MP1728001_150324APB_FTO_503778
Bank
15/03/2024
1
117572
0
0
0
0
117572
0
4246
1728
1728002
MP1728002_150324APB_FTO_504055
Bank
15/03/2024
1
100334
84
99229
0
0
100334
0
4247
1728
1728002
MP1728002_150324APB_FTO_504076
Bank
15/03/2024
1
106964
87
104312
0
0
106964
0
4248
1728
1728001
MP1728001_150324APB_FTO_504090
Bank
15/03/2024
1
12376
10
12376
0
0
12376
0
4249
1728
1728002
MP1728002_150324APB_FTO_504096
Bank
15/03/2024
1
59007
79
59007
0
0
59007
0
4250
1728
1728002
MP1728002_150324APB_FTO_504113
Bank
15/03/2024
1
78897
68
78897
0
0
78897
0
4251
1728
1728002
MP1728002_150324APB_FTO_504130
Bank
15/03/2024
1
89842
76
88516
0
0
89842
0
4252
1728
1728002
MP1728002_150324APB_FTO_504143
Bank
15/03/2024
1
107185
89
107185
0
0
107185
0
4253
1728
1728002
MP1728002_150324APB_FTO_504152
Bank
15/03/2024
1
60996
71
60554
0
0
60996
0
4254
1728
1728001
MP1728001_150324APB_FTO_504173
Bank
15/03/2024
1
56355
68
55471
0
0
56355
0
4255
1728
1728001
MP1728001_150324APB_FTO_504364
Bank
15/03/2024
1
10608
8
10608
0
0
10608
0
4256
1728
1728001
MP1728001_150324APB_FTO_504649
Bank
16/03/2024
1
108732
5
6630
0
0
108732
0
4257
1728
1728001
MP1728001_160324APB_FTO_505947
Bank
16/03/2024
1
100334
19
15249
0
0
100334
0
4258
1728
1728001
MP1728001_160324APB_FTO_505948
Bank
16/03/2024
1
176137
0
0
0
0
176137
0
4259
1728
1728001
MP1728001_160324APB_FTO_505950
Bank
16/03/2024
1
117351
14
16575
0
0
117351
0
4260
1728
1728001
MP1728001_160324APB_FTO_505951
Bank
16/03/2024
1
193817
44
55692
0
0
193817
0
4261
1728
1728001
MP1728001_160324APB_FTO_505952
Bank
16/03/2024
1
22984
20
22984
0
0
22984
0
4262
1728
1728001
MP1728001_170324APB_FTO_506657
Bank
17/03/2024
1
113373
109
113373
0
0
113373
0
4263
1728
1728001
MP1728001_170324APB_FTO_506659
Bank
17/03/2024
1
118677
106
118677
0
0
118677
0
4264
1728
1728001
MP1728001_170324APB_FTO_506660
Bank
17/03/2024
1
43095
36
41769
0
0
43095
0
4265
1728
1728001
MP1728001_180324APB_FTO_507544
Bank
18/03/2024
1
173706
112
171054
0
0
173706
0
4266
1728
1728001
MP1728001_180324APB_FTO_507545
Bank
18/03/2024
1
113594
112
112268
0
0
113594
0
4267
1728
1728001
MP1728001_180324APB_FTO_507548
Bank
18/03/2024
1
149175
109
147849
0
0
149175
0
4268
1728
1728001
MP1728001_180324APB_FTO_507550
Bank
18/03/2024
1
40885
36
40885
0
0
40885
0
4269
1728
1728001
MP1728001_180324FTO_507554
Bank To HO
18/03/2024
1
30940
0
0
0
0
0
0
4270
1728
1728001
MP1728001_180324APB_FTO_507620
Bank
18/03/2024
1
663
3
663
0
0
663
0
4271
1728
1728002
MP1728002_180324APB_FTO_507943
Bank
18/03/2024
1
71162
79
71162
0
0
71162
0
4272
1728
1728002
MP1728002_180324APB_FTO_507958
Bank
18/03/2024
1
92157
85
91052
0
0
92157
0
4273
1728
1728001
MP1728001_180324APB_FTO_507961
Bank
18/03/2024
1
14586
11
14586
0
0
14586
0
4274
1728
1728002
MP1728002_180324APB_FTO_507989
Bank
18/03/2024
1
85748
81
84864
0
0
85748
0
4275
1728
1728002
MP1728002_180324APB_FTO_508008
Bank
18/03/2024
1
95251
90
95251
0
0
95251
0
4276
1728
1728002
MP1728002_180324APB_FTO_508022
Bank
18/03/2024
1
136578
101
133926
0
0
136578
0
4277
1728
1728001
MP1728001_180324APB_FTO_508176
Bank
18/03/2024
1
51714
38
50388
0
0
51714
0
4278
1728
1728001
MP1728001_180324FTO_508194
Bank To HO
18/03/2024
1
1326
0
0
0
0
0
0
4279
1728
1728001
MP1728001_180324APB_FTO_508359
Bank
18/03/2024
1
32487
24
32487
0
0
32487
0
4280
1728
1728001
MP1728001_190324APB_FTO_509576
Bank
19/03/2024
1
147644
109
146760
0
0
147644
0
4281
1728
1728001
MP1728001_190324APB_FTO_509589
Bank
19/03/2024
1
140556
116
139230
0
0
140556
0
4282
1728
1728001
MP1728001_190324APB_FTO_509619
Bank
19/03/2024
1
112931
95
110279
0
0
112931
0
4283
1728
1728001
MP1728001_190324APB_FTO_509623
Bank
19/03/2024
1
114478
100
113373
0
0
114478
0
4284
1728
1728001
MP1728001_190324APB_FTO_509635
Bank
19/03/2024
1
157131
118
155805
0
0
157131
0
4285
1728
1728001
MP1728001_190324APB_FTO_509641
Bank
19/03/2024
1
132552
99
131226
0
0
132552
0
4286
1728
1728001
MP1728001_190324APB_FTO_509662
Bank
19/03/2024
1
2652
2
2652
0
0
2652
0
4287
1728
1728001
MP1728001_190324APB_FTO_509723
Bank
19/03/2024
1
45084
34
45084
0
0
45084
0
4288
1728
1728001
MP1728001_190324APB_FTO_509751
Bank
19/03/2024
1
5304
7
5304
0
0
5304
0
4289
1728
1728002
MP1728002_190324APB_FTO_509752
Bank
19/03/2024
1
43979
50
42874
0
0
43979
0
4290
1728
1728002
MP1728002_190324APB_FTO_509775
Bank
19/03/2024
1
106301
88
106301
0
0
106301
0
4291
1728
1728001
MP1728001_190324APB_FTO_509776
Bank
19/03/2024
1
37128
28
37128
0
0
37128
0
4292
1728
1728002
MP1728002_190324APB_FTO_509780
Bank
19/03/2024
1
76466
63
76466
0
0
76466
0
4293
1728
1728001
MP1728001_200324APB_FTO_510954
Bank
20/03/2024
1
124423
112
124423
0
0
124423
0
4294
1728
1728001
MP1728001_200324APB_FTO_510956
Bank
20/03/2024
1
151164
122
151164
0
0
151164
0
4295
1728
1728001
MP1728001_200324APB_FTO_510958
Bank
20/03/2024
1
113594
108
113594
0
0
113594
0
4296
1728
1728001
MP1728001_200324APB_FTO_510964
Bank
20/03/2024
1
119561
111
118235
0
0
119561
0
4297
1728
1728001
MP1728001_200324APB_FTO_510970
Bank
20/03/2024
1
181883
130
179231
0
0
181883
0
4298
1728
1728002
MP1728002_200324APB_FTO_511457
Bank
20/03/2024
1
104091
85
101660
0
0
104091
0
4299
1728
1728002
MP1728002_200324APB_FTO_511461
Bank
20/03/2024
1
79781
60
78676
0
0
79781
0
4300
1728
1728002
MP1728002_200324APB_FTO_511467
Bank
20/03/2024
1
51493
42
51493
0
0
51493
0
4301
1728
1728001
MP1728001_200324APB_FTO_511773
Bank
20/03/2024
1
137683
105
134589
0
0
137683
0
4302
1728
1728001
MP1728001_200324APB_FTO_511777
Bank
20/03/2024
1
79118
113
78234
0
0
79118
0
4303
1728
1728001
MP1728001_200324APB_FTO_511780
Bank
20/03/2024
1
145459
109
144133
0
0
145459
0
4304
1728
1728001
MP1728001_200324APB_FTO_511784
Bank
20/03/2024
1
96577
89
96577
0
0
96577
0
4305
1728
1728001
MP1728001_200324APB_FTO_511785
Bank
20/03/2024
1
66521
51
66521
0
0
66521
0
4306
1728
1728001
MP1728001_200324FTO_511795
Bank To HO
20/03/2024
1
3094
0
0
0
0
0
0
4307
1728
1728001
MP1728001_210324APB_FTO_512562
Bank
21/03/2024
1
133042
106
131053
0
0
133042
0
4308
1728
1728001
MP1728001_210324APB_FTO_512564
Bank
21/03/2024
1
75803
76
75803
0
0
75803
0
4309
1728
1728001
MP1728001_210324APB_FTO_512566
Bank
21/03/2024
1
85748
68
85748
0
0
85748
0
4310
1728
1728001
MP1728001_210324APB_FTO_512589
Bank
21/03/2024
1
31824
24
31824
0
0
31824
0
4311
1728
1728001
MP1728001_210324APB_FTO_512721
Bank
21/03/2024
1
7072
6
7072
0
0
7072
0
4312
1728
1728001
MP1728001_210324APB_FTO_512797
Bank
21/03/2024
1
41106
30
39780
0
0
41106
0
4313
1728
1728002
MP1728002_210324APB_FTO_512873
Bank
21/03/2024
1
106743
114
104533
0
0
106743
0
4314
1728
1728002
MP1728002_210324APB_FTO_512880
Bank
21/03/2024
1
78013
65
78013
0
0
78013
0
4315
1728
1728002
MP1728002_210324APB_FTO_512888
Bank
21/03/2024
1
88179
93
87737
0
0
88179
0
4316
1728
1728001
MP1728001_210324APB_FTO_512892
Bank
21/03/2024
1
47736
36
47736
0
0
47736
0
4317
1728
1728001
MP1728001_210324FTO_512901
Bank
21/03/2024
1
99671
0
0
0
0
99671
0
4318
1728
1728001
MP1728001_220324APB_FTO_513995
Bank
22/03/2024
1
137904
118
137904
0
0
137904
0
4319
1728
1728001
MP1728001_220324APB_FTO_514054
Bank
22/03/2024
1
97461
79
97461
0
0
97461
0
4320
1728
1728001
MP1728001_220324APB_FTO_514061
Bank
22/03/2024
1
102986
85
88842
0
0
102986
0
4321
1728
1728001
MP1728001_220324FTO_514070
Bank To HO
22/03/2024
1
1326
0
0
0
0
0
0
4322
1728
1728001
MP1728001_220324APB_FTO_514094
Bank
22/03/2024
1
14586
9
11934
0
0
14586
0
4323
1728
1728002
MP1728002_220324APB_FTO_514330
Bank
22/03/2024
1
72488
76
71162
0
0
72488
0
4324
1728
1728002
MP1728002_220324APB_FTO_514351
Bank
22/03/2024
1
53040
57
53040
0
0
53040
0
4325
1728
1728001
MP1728001_230324APB_FTO_515194
Bank
23/03/2024
1
146081
90
144976
0
0
146081
0
4326
1728
1728001
MP1728001_230324APB_FTO_515199
Bank
23/03/2024
1
143871
102
143871
0
0
143871
0
4327
1728
1728001
MP1728001_230324APB_FTO_515202
Bank
23/03/2024
1
121550
111
121550
0
0
121550
0
4328
1728
1728001
MP1728001_230324APB_FTO_515207
Bank
23/03/2024
1
100555
67
100555
0
0
100555
0
4329
1728
1728001
MP1728001_230324APB_FTO_515208
Bank
23/03/2024
1
108511
80
107185
0
0
108511
0
4330
1728
1728001
MP1728001_230324FTO_515221
Bank To HO
23/03/2024
1
16575
0
0
0
0
0
0
4331
1728
1728001
MP1728001_230324FTO_515222
Bank To HO
23/03/2024
1
3978
0
0
0
0
0
0
4332
1728
1728001
MP1728001_240324APB_FTO_516766
Bank
24/03/2024
1
152932
127
152932
0
0
152932
0
4333
1728
1728001
MP1728001_240324APB_FTO_516768
Bank
24/03/2024
1
132821
109
132821
0
0
132821
0
4334
1728
1728001
MP1728001_240324APB_FTO_516771
Bank
24/03/2024
1
134589
135
133705
0
0
134589
0
4335
1728
1728001
MP1728001_240324APB_FTO_516772
Bank
24/03/2024
1
74823
67
74823
0
0
74823
0
4336
1728
1728001
MP1728001_250324APB_FTO_517186
Bank
25/03/2024
1
107406
109
107406
0
0
107406
0
4337
1728
1728001
MP1728001_250324APB_FTO_517190
Bank
25/03/2024
1
133926
106
133926
0
0
133926
0
4338
1728
1728001
MP1728001_250324APB_FTO_517191
Bank
25/03/2024
1
134589
104
132158
0
0
134589
0
4339
1728
1728001
MP1728001_250324FTO_517193
Bank To HO
25/03/2024
1
14365
0
0
0
0
0
0
4340
1728
1728002
MP1728002_260324APB_FTO_517607
Bank
26/03/2024
1
86853
70
86853
0
0
86853
0
4341
1728
1728002
MP1728002_260324APB_FTO_517619
Bank
26/03/2024
1
79781
46
48178
0
0
79781
0
4342
1728
1728002
MP1728002_260324APB_FTO_517659
Bank
26/03/2024
1
99892
85
98566
0
0
99892
0
4343
1728
1728002
MP1728002_260324APB_FTO_517685
Bank
26/03/2024
1
83538
92
82875
0
0
83538
0
4344
1728
1728002
MP1728002_260324APB_FTO_517705
Bank
26/03/2024
1
104091
78
102765
0
0
104091
0
4345
1728
1728002
MP1728002_260324APB_FTO_517721
Bank
26/03/2024
1
37349
32
37349
0
0
37349
0
4346
1728
1728002
MP1728002_260324APB_FTO_517730
Bank
26/03/2024
1
118014
87
115362
0
0
118014
0
4347
1728
1728002
MP1728002_260324APB_FTO_517745
Bank
26/03/2024
1
38896
31
38896
0
0
38896
0
4348
1728
1728001
MP1728001_260324APB_FTO_517779
Bank
26/03/2024
1
124865
96
118898
0
0
124865
0
4349
1728
1728001
MP1728001_260324APB_FTO_517784
Bank
26/03/2024
1
143208
116
139009
0
0
143208
0
4350
1728
1728001
MP1728001_260324FTO_517786
Bank To HO
27/03/2024
1
2652
0
0
0
0
0
0
4351
1728
1728001
MP1728001_260324APB_FTO_518202
Bank
26/03/2024
1
121089
52
66120
0
0
121089
0
4352
1728
1728002
MP1728002_260324APB_FTO_518328
Bank
26/03/2024
1
81770
65
81770
0
0
81770
0
4353
1728
1728001
MP1728001_260324APB_FTO_518418
Bank
26/03/2024
1
3978
0
0
0
0
3978
0
4354
1728
1728001
MP1728001_260324APB_FTO_518804
Bank
26/03/2024
1
104312
85
104312
0
0
104312
0
4355
1728
1728001
MP1728001_270324APB_FTO_519178
Bank
27/03/2024
1
129285
61
77571
0
0
129285
0
4356
1728
1728001
MP1728001_270324APB_FTO_519183
Bank
27/03/2024
1
153374
87
100113
0
0
153374
0
4357
1728
1728001
MP1728001_270324APB_FTO_519186
Bank
27/03/2024
1
114920
93
114920
0
0
114920
0
4358
1728
1728001
MP1728001_270324APB_FTO_519316
Bank
27/03/2024
1
39338
43
39338
0
0
39338
0
4359
1728
1728001
MP1728001_270324APB_FTO_519423
Bank
27/03/2024
1
97903
0
0
0
0
97903
0
4360
1728
1728001
MP1728001_270324FTO_519425
Bank To HO
28/03/2024
1
1326
0
0
0
0
0
0
4361
1728
1728001
MP1728001_270324APB_FTO_519500
Bank
27/03/2024
1
11934
5
11934
0
0
11934
0
4362
1728
1728002
MP1728002_270324APB_FTO_519509
Bank
27/03/2024
1
26299
0
0
0
0
26299
0
4363
1728
1728002
MP1728002_270324APB_FTO_519525
Bank
27/03/2024
1
87295
0
0
0
0
87295
0
4364
1728
1728002
MP1728002_270324APB_FTO_519535
Bank
27/03/2024
1
122213
81
92378
0
0
122213
0
4365
1728
1728002
MP1728002_270324APB_FTO_519536
Bank
27/03/2024
1
19448
9
8619
0
0
19448
0
4366
1728
1728001
MP1728001_280324APB_FTO_520682
Bank
28/03/2024
1
219453
101
173927
0
0
219453
0
4367
1728
1728001
MP1728001_280324APB_FTO_520691
Bank
28/03/2024
1
131274
103
119561
0
0
131274
0
4368
1728
1728001
MP1728001_280324APB_FTO_520694
Bank
28/03/2024
1
172005
95
126037
0
0
172005
0
4369
1728
1728001
MP1728001_280324FTO_520695
Bank To HO
28/03/2024
1
3978
0
0
0
0
0
0
4370
1728
1728001
MP1728001_280324APB_FTO_520747
Bank
28/03/2024
1
54145
28
43316
0
0
54145
0
4371
1728
1728001
MP1728001_280324APB_FTO_521133
Bank
28/03/2024
1
112047
95
110942
0
0
112047
0
4372
1728
1728001
MP1728001_280324APB_FTO_521140
Bank
28/03/2024
1
120224
69
84422
0
0
120224
0
4373
1728
1728002
MP1728002_280324APB_FTO_521210
Bank
28/03/2024
1
119782
105
115804
0
0
119782
0
4374
1728
1728002
MP1728002_280324APB_FTO_521221
Bank
28/03/2024
1
125307
84
92378
0
0
125307
0
4375
1728
1728002
MP1728002_280324APB_FTO_521226
Bank
28/03/2024
1
51493
26
30940
0
0
51493
0
4376
1728
1728001
MP1728001_280324APB_FTO_521889
Bank
28/03/2024
1
120445
80
87737
0
0
120445
0
4377
1728
1728001
MP1728001_280324APB_FTO_521895
Bank
28/03/2024
1
163982
108
163982
0
0
163982
0
4378
1728
1728001
MP1728001_280324APB_FTO_521900
Bank
28/03/2024
1
72267
57
72267
0
0
72267
0
4379
1728
1728001
MP1728001_290324APB_FTO_523302
Bank
29/03/2024
1
156910
86
95472
0
0
156910
0
4380
1728
1728001
MP1728001_290324APB_FTO_523309
Bank
29/03/2024
1
167076
70
90831
0
0
167076
0
4381
1728
1728001
MP1728001_300324APB_FTO_524970
Bank
30/03/2024
1
174369
0
0
0
0
174369
0
4382
1728
1728001
MP1728001_300324APB_FTO_524977
Bank
30/03/2024
1
148291
1
1326
0
0
148291
0
4383
1728
1728001
MP1728001_300324APB_FTO_524982
Bank
30/03/2024
1
147628
0
0
0
0
147628
0
4384
1728
1728001
MP1728001_300324APB_FTO_524994
Bank
30/03/2024
1
151397
129
151397
0
0
151397
0
4385
1728
1728001
MP1728001_300324APB_FTO_525004
Bank
30/03/2024
1
45084
0
0
0
0
45084
0
4386
1728
1728001
MP1728001_300324FTO_525006
Bank To HO
30/03/2024
1
3978
0
0
0
0
0
0
4387
1728
1728002
MP1728002_310324APB_FTO_525379
Bank
31/03/2024
1
77350
92
76908
0
0
77350
0
4388
1728
1728002
MP1728002_310324APB_FTO_525388
Bank
31/03/2024
1
69836
3
2652
0
0
69836
0
4389
1728
1728002
MP1728002_310324APB_FTO_525394
Bank
31/03/2024
1
51714
0
0
0
0
51714
0
4390
1728
1728001
MP1728001_310324APB_FTO_525785
Bank
31/03/2024
1
105638
110
105638
0
0
105638
0
4391
1728
1728001
MP1728001_310324APB_FTO_525793
Bank
31/03/2024
1
111163
95
110279
0
0
111163
0
4392
1728
1728001
MP1728001_310324APB_FTO_525817
Bank
31/03/2024
1
103649
104
103649
0
0
103649
0
4393
1728
1728001
MP1728001_310324APB_FTO_525829
Bank
31/03/2024
1
130832
123
129506
0
0
130832
0
4394
1728
1728001
MP1728001_310324APB_FTO_525851
Bank
31/03/2024
1
139451
110
139451
0
0
139451
0
4395
1728
1728001
MP1728001_310324APB_FTO_525855
Bank
31/03/2024
1
114699
126
114036
0
0
114699
0
4396
1728
1728001
MP1728001_310324FTO_525858
Bank To HO
31/03/2024
1
17680
0
0
0
0
0
0
4397
1728
1728001
MP1728001_310324FTO_525862
Bank To HO
31/03/2024
1
4420
0
0
0
0
0
0
4398
1728
1728001
MP1728001_310324FTO_525864
Bank To HO
31/03/2024
1
1326
0
0
0
0
0
0
Total
4398
340135637
248285
305428077
1848
2310937
335250643
0
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