Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act
12-May-2024 08:31:55 PM
Back
FTO First Signatory
State :
MADHYA PRADESH
District :
DEWAS
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
1720
1720005
MP1720005_010423FTO_52
Bank
01/04/2023
1
31266
27
31266
0
0
31266
0
2
1720
1720005
MP1720005_010423FTO_53
Bank
01/04/2023
1
14250
14
13110
1
1140
13110
0
3
1720
1720005
MP1720005_010423APB_FTO_54
Bank
01/04/2023
1
1710
4
1710
0
0
1710
0
4
1720
1720004
MP1720004_010423FTO_390
Bank
01/04/2023
1
10404
6
10404
0
0
10404
0
5
1720
1720004
MP1720004_010423APB_FTO_392
Bank
01/04/2023
1
98940
47
98940
0
0
98940
0
6
1720
1720005
MP1720005_020423FTO_972
Bank
02/04/2023
1
8364
9
8364
0
0
8364
0
7
1720
1720005
MP1720005_020423APB_FTO_974
Bank
02/04/2023
1
82212
87
82212
0
0
82212
0
8
1720
1720006
MP1720006_030423FTO_1413
Bank
03/04/2023
1
8772
5
8772
0
0
8772
0
9
1720
1720006
MP1720006_030423APB_FTO_1416
Bank
03/04/2023
1
199104
79
196248
1
2856
196248
0
10
1720
1720005
MP1720005_030423FTO_1889
Bank
03/04/2023
1
17544
20
16320
1
1224
16320
0
11
1720
1720005
MP1720005_030423APB_FTO_1892
Bank
03/04/2023
1
76908
99
76908
0
0
76908
0
12
1720
1720005
MP1720005_040423FTO_2358
Bank
04/04/2023
1
16463
18
16463
0
0
16463
0
13
1720
1720005
MP1720005_040423APB_FTO_2369
Bank
04/04/2023
1
52163
65
52163
0
0
52163
0
14
1720
1720004
MP1720004_040423FTO_2727
Bank
04/04/2023
1
8161
7
8161
0
0
8161
0
15
1720
1720004
MP1720004_040423APB_FTO_2732
Bank
04/04/2023
1
30804
34
30804
0
0
30804
0
16
1720
1720002
MP1720002_050423APB_FTO_2998
Bank
05/04/2023
1
8568
6
8568
0
0
8568
0
17
1720
1720002
MP1720002_050423APB_FTO_3001
Bank
05/04/2023
1
47940
55
47124
1
816
47124
0
18
1720
1720005
MP1720005_050423APB_FTO_3045
Bank
05/04/2023
1
6120
5
6120
0
0
6120
0
19
1720
1720005
MP1720005_050423FTO_3197
Bank
05/04/2023
1
204
1
204
0
0
204
0
20
1720
1720005
MP1720005_050423APB_FTO_3198
Bank
05/04/2023
1
4692
18
4692
0
0
4692
0
21
1720
1720003
MP1720003_050423APB_FTO_3286
Bank
05/04/2023
1
4896
4
4896
0
0
4896
0
22
1720
1720004
MP1720004_050423FTO_3335
Bank
05/04/2023
1
14484
10
13260
1
1224
13260
0
23
1720
1720004
MP1720004_050423APB_FTO_3340
Bank
05/04/2023
1
55488
39
52836
1
2652
52836
0
24
1720
1720005
MP1720005_060423FTO_3758
Bank
06/04/2023
1
4638
4
4638
0
0
4638
0
25
1720
1720005
MP1720005_060423APB_FTO_3759
Bank
06/04/2023
1
94216
86
93046
2
1170
93046
0
26
1720
1720003
MP1720003_060423APB_FTO_3908
Bank
06/04/2023
1
82008
67
82008
0
0
82008
0
27
1720
1720005
MP1720005_070423FTO_4321
Bank
07/04/2023
1
3876
6
3876
0
0
3876
0
28
1720
1720005
MP1720005_070423APB_FTO_4323
Bank
07/04/2023
1
85680
119
83028
3
2652
83028
0
29
1720
1720005
MP1720005_070423APB_FTO_4326
Bank
07/04/2023
1
7956
6
7956
0
0
7956
0
30
1720
1720004
MP1720004_070423FTO_4333
Bank
07/04/2023
1
17594
9
17594
0
0
17594
0
31
1720
1720004
MP1720004_070423APB_FTO_4334
Bank
07/04/2023
1
104176
46
94384
4
9792
94384
0
32
1720
1720001
MP1720001_070423FTO_4512
Bank
07/04/2023
1
2448
2
2448
0
0
2448
0
33
1720
1720001
MP1720001_070423APB_FTO_4520
Bank
07/04/2023
1
11016
9
11016
0
0
11016
0
34
1720
1720005
MP1720005_080423APB_FTO_4624
Bank
08/04/2023
1
3893
4
3893
0
0
3893
0
35
1720
1720002
MP1720002_080423APB_FTO_4720
Bank
08/04/2023
1
76908
65
75684
1
1224
75684
0
36
1720
1720004
MP1720004_080423FTO_4776
Bank
08/04/2023
1
6324
3
6324
0
0
6324
0
37
1720
1720004
MP1720004_080423FTO_4780
Bank
08/04/2023
1
2040
1
2040
0
0
2040
0
38
1720
1720004
MP1720004_080423APB_FTO_4781
Bank
08/04/2023
1
30600
14
30600
0
0
30600
0
39
1720
1720005
MP1720005_080423APB_FTO_4851
Bank
08/04/2023
1
4284
3
4284
0
0
4284
0
40
1720
1720003
MP1720003_090423APB_FTO_5262
Bank
09/04/2023
1
39780
28
37128
2
2652
37128
0
41
1720
1720006
MP1720006_100423APB_FTO_5370
Bank
10/04/2023
1
43061
40
43061
0
0
43061
0
42
1720
1720005
MP1720005_100423APB_FTO_5414
Bank
10/04/2023
1
99008
69
89947
7
9061
89947
0
43
1720
1720006
MP1720006_100423APB_FTO_5558
Bank
10/04/2023
1
10608
12
10608
0
0
10608
0
44
1720
1720004
MP1720004_100423APB_FTO_5891
Bank
10/04/2023
1
3060
2
3060
0
0
3060
0
45
1720
1720004
MP1720004_100423APB_FTO_5893
Bank
10/04/2023
1
18660
9
18660
0
0
18660
0
46
1720
1720005
MP1720005_100423APB_FTO_6003
Bank
10/04/2023
1
19006
17
19006
0
0
19006
0
47
1720
1720005
MP1720005_110423FTO_6348
Bank
11/04/2023
1
582884
192
227582
305
355302
227582
0
48
1720
1720005
MP1720005_110423FTO_6386
Bank
11/04/2023
1
78192
25
27132
43
51060
27132
0
49
1720
1720005
MP1720005_110423FTO_6391
Bank
11/04/2023
1
816173
587
631713
162
184460
631713
0
50
1720
1720005
MP1720005_110423FTO_6400
Bank
11/04/2023
1
480666
317
351156
120
129510
351156
0
51
1720
1720005
MP1720005_110423FTO_6409
Bank
11/04/2023
1
849310
607
674452
160
174858
674452
0
52
1720
1720005
MP1720005_110423FTO_6420
Bank
11/04/2023
1
841673
599
680904
143
160769
680904
0
53
1720
1720005
MP1720005_110423FTO_6446
Bank
11/04/2023
1
864929
746
847366
16
17563
847366
0
54
1720
1720005
MP1720005_110423FTO_6460
Bank
11/04/2023
1
839936
744
821794
16
18142
821794
0
55
1720
1720005
MP1720005_110423FTO_6464
Bank
11/04/2023
1
10036
22
10036
0
0
10036
0
56
1720
1720005
MP1720005_110423APB_FTO_6469
Bank
11/04/2023
1
2112
1
1056
1
1056
1056
0
57
1720
1720002
MP1720002_110423APB_FTO_6481
Bank
11/04/2023
1
42160
39
40936
1
1224
40936
0
58
1720
1720005
MP1720005_110423FTO_6491
Bank
11/04/2023
1
1224
1
1224
0
0
1224
0
59
1720
1720005
MP1720005_110423APB_FTO_6494
Bank
11/04/2023
1
4777
4
4777
0
0
4777
0
60
1720
1720005
MP1720005_110423FTO_6602
Bank
11/04/2023
1
23940
16
15770
8
8170
15770
0
61
1720
1720003
MP1720003_110423APB_FTO_6854
Bank
11/04/2023
1
68646
50
67320
1
1326
67320
0
62
1720
1720003
MP1720003_110423FTO_6857
Bank
11/04/2023
1
5304
4
5304
0
0
5304
0
63
1720
1720001
MP1720001_120423FTO_6946
Bank
12/04/2023
1
2652
2
2652
0
0
2652
0
64
1720
1720001
MP1720001_120423APB_FTO_6947
Bank
12/04/2023
1
10608
8
10608
0
0
10608
0
65
1720
1720001
MP1720001_120423APB_FTO_6948
Bank
12/04/2023
1
442
2
442
0
0
442
0
66
1720
1720005
MP1720005_120423FTO_7008
Bank
12/04/2023
1
2448
2
2448
0
0
2448
0
67
1720
1720005
MP1720005_120423APB_FTO_7009
Bank
12/04/2023
1
9792
8
9792
0
0
9792
0
68
1720
1720005
MP1720005_120423APB_FTO_7016
Bank
12/04/2023
1
2448
2
2448
0
0
2448
0
69
1720
1720006
MP1720006_120423FTO_7203
Bank
12/04/2023
1
4199
3
4199
0
0
4199
0
70
1720
1720006
MP1720006_120423APB_FTO_7205
Bank
12/04/2023
1
11492
11
11492
0
0
11492
0
71
1720
1720004
MP1720004_120423FTO_7441
Bank
12/04/2023
1
2737
2
2737
0
0
2737
0
72
1720
1720004
MP1720004_120423APB_FTO_7442
Bank
12/04/2023
1
4896
2
4896
0
0
4896
0
73
1720
1720005
MP1720005_120423FTO_7651
Bank
12/04/2023
1
4896
3
3672
1
1224
3672
0
74
1720
1720005
MP1720005_120423APB_FTO_7653
Bank
12/04/2023
1
14688
12
14688
0
0
14688
0
75
1720
1720005
MP1720005_130423FTO_7807
Bank
13/04/2023
1
11628
9
11628
0
0
11628
0
76
1720
1720005
MP1720005_130423APB_FTO_7808
Bank
13/04/2023
1
35292
27
35292
0
0
35292
0
77
1720
1720002
MP1720002_130423FTO_7837
Bank
13/04/2023
1
1105
2
1105
0
0
1105
0
78
1720
1720002
MP1720002_130423FTO_7838
Bank
13/04/2023
1
1326
1
1326
0
0
1326
0
79
1720
1720002
MP1720002_130423APB_FTO_7841
Bank
13/04/2023
1
10608
11
10608
0
0
10608
0
80
1720
1720006
MP1720006_130423FTO_7965
Bank
13/04/2023
1
3094
2
3094
0
0
3094
0
81
1720
1720006
MP1720006_130423APB_FTO_7967
Bank
13/04/2023
1
30940
20
30940
0
0
30940
0
82
1720
1720005
MP1720005_130423APB_FTO_8101
Bank
13/04/2023
1
84643
64
84643
0
0
84643
0
83
1720
1720005
MP1720005_130423FTO_8107
Bank
13/04/2023
1
9282
7
9282
0
0
9282
0
84
1720
1720005
MP1720005_130423FTO_8446
Bank
13/04/2023
1
11322
9
11322
0
0
11322
0
85
1720
1720005
MP1720005_130423APB_FTO_8448
Bank
13/04/2023
1
24174
19
24174
0
0
24174
0
86
1720
1720005
MP1720005_130423FTO_8464
Bank
13/04/2023
1
17510
19
17510
0
0
17510
0
87
1720
1720005
MP1720005_130423APB_FTO_8467
Bank
13/04/2023
1
100385
117
100385
0
0
100385
0
88
1720
1720005
MP1720005_140423FTO_8910
Bank
14/04/2023
1
1326
1
1326
0
0
1326
0
89
1720
1720005
MP1720005_140423APB_FTO_8915
Bank
14/04/2023
1
13260
10
13260
0
0
13260
0
90
1720
1720005
MP1720005_140423FTO_9090
Bank
14/04/2023
1
68697
45
67150
1
1547
67150
0
91
1720
1720005
MP1720005_140423APB_FTO_9092
Bank
14/04/2023
1
183362
129
180268
2
3094
180268
0
92
1720
1720003
MP1720003_140423APB_FTO_9136
Bank
14/04/2023
1
88842
66
87516
1
1326
87516
0
93
1720
1720003
MP1720003_140423FTO_9142
Bank
14/04/2023
1
442
2
442
0
0
442
0
94
1720
1720005
MP1720005_160423FTO_9819
Bank
16/04/2023
1
1326
1
1326
0
0
1326
0
95
1720
1720005
MP1720005_160423APB_FTO_9822
Bank
16/04/2023
1
27744
21
27744
0
0
27744
0
96
1720
1720005
MP1720005_160423FTO_9849
Bank
16/04/2023
1
65314
46
60010
4
5304
60010
0
97
1720
1720005
MP1720005_160423APB_FTO_9853
Bank
16/04/2023
1
178235
123
176688
1
1547
176688
0
98
1720
1720005
MP1720005_160423APB_FTO_9856
Bank
16/04/2023
1
57528
47
57528
0
0
57528
0
99
1720
1720003
MP1720003_160423APB_FTO_9953
Bank
16/04/2023
1
42432
32
42432
0
0
42432
0
100
1720
1720003
MP1720003_160423FTO_9979
Bank
16/04/2023
1
3978
2
2652
1
1326
2652
0
101
1720
1720004
MP1720004_170423FTO_10156
Bank
17/04/2023
1
91783
40
91783
0
0
91783
0
102
1720
1720004
MP1720004_170423APB_FTO_10158
Bank
17/04/2023
1
263874
138
263874
0
0
263874
0
103
1720
1720005
MP1720005_170423FTO_10416
Bank
17/04/2023
1
2703
5
2703
0
0
2703
0
104
1720
1720005
MP1720005_170423APB_FTO_10422
Bank
17/04/2023
1
115855
88
115855
0
0
115855
0
105
1720
1720003
MP1720003_170423FTO_10690
Bank
17/04/2023
1
2652
2
2652
0
0
2652
0
106
1720
1720003
MP1720003_170423APB_FTO_10693
Bank
17/04/2023
1
78676
66
77350
1
1326
77350
0
107
1720
1720005
MP1720005_170423FTO_10816
Bank
17/04/2023
1
13548
13
13548
0
0
13548
0
108
1720
1720005
MP1720005_170423APB_FTO_10820
Bank
17/04/2023
1
81204
79
81204
0
0
81204
0
109
1720
1720003
MP1720003_170423FTO_10868
Bank
17/04/2023
1
2652
2
2652
0
0
2652
0
110
1720
1720004
MP1720004_180423FTO_10950
Bank
18/04/2023
1
62968
25
62968
0
0
62968
0
111
1720
1720004
MP1720004_180423APB_FTO_10951
Bank
18/04/2023
1
60752
22
60741
1
11
60741
0
112
1720
1720006
MP1720006_180423FTO_11328
Bank
18/04/2023
1
67649
36
63875
3
3774
63875
0
113
1720
1720005
MP1720005_180423FTO_11329
Bank
18/04/2023
1
18462
14
18462
0
0
18462
0
114
1720
1720006
MP1720006_180423APB_FTO_11330
Bank
18/04/2023
1
179520
114
179520
0
0
179520
0
115
1720
1720005
MP1720005_180423APB_FTO_11333
Bank
18/04/2023
1
100011
77
100011
0
0
100011
0
116
1720
1720002
MP1720002_180423APB_FTO_11416
Bank
18/04/2023
1
30498
23
30498
0
0
30498
0
117
1720
1720002
MP1720002_180423APB_FTO_11428
Bank
18/04/2023
1
135252
100
132600
2
2652
132600
0
118
1720
1720002
MP1720002_180423FTO_11446
Bank
18/04/2023
1
6630
5
6630
0
0
6630
0
119
1720
1720002
MP1720002_180423FTO_11460
Bank
18/04/2023
1
7956
6
7956
0
0
7956
0
120
1720
1720001
MP1720001_180423FTO_11862
Bank
18/04/2023
1
10243
8
10243
0
0
10243
0
121
1720
1720001
MP1720001_180423APB_FTO_11863
Bank
18/04/2023
1
117800
99
115190
2
2610
115190
0
122
1720
1720004
MP1720004_190423FTO_12605
Bank
19/04/2023
1
29835
11
29835
0
0
29835
0
123
1720
1720004
MP1720004_190423APB_FTO_12607
Bank
19/04/2023
1
135864
55
135864
0
0
135864
0
124
1720
1720005
MP1720005_190423FTO_12692
Bank
19/04/2023
1
38454
29
38454
0
0
38454
0
125
1720
1720005
MP1720005_190423APB_FTO_12695
Bank
19/04/2023
1
187884
141
186558
1
1326
186558
0
126
1720
1720005
MP1720005_190423APB_FTO_12697
Bank
19/04/2023
1
2448
2
2448
0
0
2448
0
127
1720
1720001
MP1720001_190423FTO_12900
Bank
19/04/2023
1
2712
2
2712
0
0
2712
0
128
1720
1720001
MP1720001_190423APB_FTO_12901
Bank
19/04/2023
1
28626
21
28626
0
0
28626
0
129
1720
1720001
MP1720001_200423APB_FTO_13004
Bank
20/04/2023
1
20111
18
20111
0
0
20111
0
130
1720
1720001
MP1720001_200423FTO_13005
Bank
20/04/2023
1
2210
2
2210
0
0
2210
0
131
1720
1720002
MP1720002_200423FTO_13126
Bank
20/04/2023
1
4862
4
4862
0
0
4862
0
132
1720
1720002
MP1720002_200423APB_FTO_13130
Bank
20/04/2023
1
15912
12
15912
0
0
15912
0
133
1720
1720002
MP1720002_200423APB_FTO_13135
Bank
20/04/2023
1
92599
69
92599
0
0
92599
0
134
1720
1720001
MP1720001_200423FTO_13204
Bank
20/04/2023
1
32708
27
31603
1
1105
31603
0
135
1720
1720001
MP1720001_200423APB_FTO_13206
Bank
20/04/2023
1
169286
145
169286
0
0
169286
0
136
1720
1720001
MP1720001_200423FTO_13336
Bank
20/04/2023
1
1105
1
1105
0
0
1105
0
137
1720
1720001
MP1720001_200423APB_FTO_13339
Bank
20/04/2023
1
51856
43
48362
3
3494
48362
0
138
1720
1720005
MP1720005_200423FTO_13760
Bank
20/04/2023
1
9792
8
9792
0
0
9792
0
139
1720
1720005
MP1720005_200423APB_FTO_13763
Bank
20/04/2023
1
47940
38
46716
1
1224
46716
0
140
1720
1720001
MP1720001_200423APB_FTO_13870
Bank
20/04/2023
1
1326
1
1326
0
0
1326
0
141
1720
1720004
MP1720004_210423FTO_13961
Bank
21/04/2023
1
61946
29
61924
2
22
61924
0
142
1720
1720004
MP1720004_210423APB_FTO_13963
Bank
21/04/2023
1
103965
45
103965
0
0
103965
0
143
1720
1720005
MP1720005_210423FTO_14067
Bank
21/04/2023
1
9180
6
7956
1
1224
7956
0
144
1720
1720005
MP1720005_210423APB_FTO_14071
Bank
21/04/2023
1
35598
26
35598
0
0
35598
0
145
1720
1720005
MP1720005_210423APB_FTO_14719
Bank
21/04/2023
1
3672
3
3672
0
0
3672
0
146
1720
1720004
MP1720004_230423FTO_15481
Bank
23/04/2023
1
31348
11
31348
0
0
31348
0
147
1720
1720004
MP1720004_230423APB_FTO_15482
Bank
23/04/2023
1
89318
31
89318
0
0
89318
0
148
1720
1720006
MP1720006_230423FTO_15505
Bank
23/04/2023
1
33643
24
30991
2
2652
30991
0
149
1720
1720006
MP1720006_230423APB_FTO_15506
Bank
23/04/2023
1
155015
100
155015
0
0
155015
0
150
1720
1720005
MP1720005_230423FTO_15826
Bank
23/04/2023
1
17901
15
17901
0
0
17901
0
151
1720
1720005
MP1720005_230423APB_FTO_15829
Bank
23/04/2023
1
233455
197
233455
0
0
233455
0
152
1720
1720001
MP1720001_230423APB_FTO_16083
Bank
23/04/2023
1
2652
2
2652
0
0
2652
0
153
1720
1720004
MP1720004_230423FTO_16128
Bank
24/04/2023
1
3536
4
3536
0
0
3536
0
154
1720
1720004
MP1720004_230423APB_FTO_16129
Bank
24/04/2023
1
34918
37
34918
0
0
34918
0
155
1720
1720006
MP1720006_240423FTO_16518
Bank
24/04/2023
1
26078
20
24752
1
1326
24752
0
156
1720
1720006
MP1720006_240423APB_FTO_16520
Bank
24/04/2023
1
57902
48
57902
0
0
57902
0
157
1720
1720002
MP1720002_240423APB_FTO_16523
Bank
24/04/2023
1
103428
76
102102
1
1326
102102
0
158
1720
1720002
MP1720002_240423FTO_16525
Bank
24/04/2023
1
2652
2
2652
0
0
2652
0
159
1720
1720002
MP1720002_240423FTO_16527
Bank
24/04/2023
1
4420
3
4420
0
0
4420
0
160
1720
1720004
MP1720004_240423FTO_16553
Bank
24/04/2023
1
35360
17
35360
0
0
35360
0
161
1720
1720004
MP1720004_240423APB_FTO_16556
Bank
24/04/2023
1
57018
27
57018
0
0
57018
0
162
1720
1720002
MP1720002_240423APB_FTO_16620
Bank
24/04/2023
1
27846
21
27846
0
0
27846
0
163
1720
1720005
MP1720005_240423FTO_16636
Bank
24/04/2023
1
158615
116
153311
4
5304
153311
0
164
1720
1720005
MP1720005_240423APB_FTO_16644
Bank
24/04/2023
1
486982
366
481457
4
5525
481457
0
165
1720
1720005
MP1720005_240423APB_FTO_16667
Bank
24/04/2023
1
10608
8
10608
0
0
10608
0
166
1720
1720002
MP1720002_240423APB_FTO_16692
Bank
24/04/2023
1
7735
8
7735
0
0
7735
0
167
1720
1720003
MP1720003_240423FTO_16785
Bank
24/04/2023
1
1105
1
1105
0
0
1105
0
168
1720
1720003
MP1720003_240423FTO_16789
Bank
24/04/2023
1
1326
1
1326
0
0
1326
0
169
1720
1720003
MP1720003_240423FTO_16806
Bank
24/04/2023
1
11934
9
11934
0
0
11934
0
170
1720
1720003
MP1720003_240423APB_FTO_17322
Bank
24/04/2023
1
59670
50
59670
0
0
59670
0
171
1720
1720003
MP1720003_240423APB_FTO_17361
Bank
24/04/2023
1
130832
102
130832
0
0
130832
0
172
1720
1720003
MP1720003_250423FTO_17686
Bank
25/04/2023
1
4420
3
4420
0
0
4420
0
173
1720
1720006
MP1720006_250423FTO_18078
Bank
26/04/2023
1
32708
22
32708
0
0
32708
0
174
1720
1720006
MP1720006_250423APB_FTO_18081
Bank
26/04/2023
1
82773
55
82773
0
0
82773
0
175
1720
1720005
MP1720005_250423FTO_18383
Bank
25/04/2023
1
58565
51
52819
5
5746
52819
0
176
1720
1720005
MP1720005_250423APB_FTO_18386
Bank
25/04/2023
1
78676
72
77350
1
1326
77350
0
177
1720
1720003
MP1720003_250423FTO_18445
Bank
25/04/2023
1
43979
33
43979
0
0
43979
0
178
1720
1720005
MP1720005_250423FTO_18460
Bank
25/04/2023
1
12112
8
12112
0
0
12112
0
179
1720
1720005
MP1720005_250423APB_FTO_18461
Bank
25/04/2023
1
70419
46
70419
0
0
70419
0
180
1720
1720003
MP1720003_250423APB_FTO_18466
Bank
25/04/2023
1
91936
73
91936
0
0
91936
0
181
1720
1720004
MP1720004_250423FTO_18486
Bank
25/04/2023
1
18751
7
18751
0
0
18751
0
182
1720
1720004
MP1720004_250423APB_FTO_18488
Bank
25/04/2023
1
95456
38
95456
0
0
95456
0
183
1720
1720001
MP1720001_250423FTO_18612
Bank
25/04/2023
1
4896
4
4896
0
0
4896
0
184
1720
1720001
MP1720001_250423APB_FTO_18613
Bank
25/04/2023
1
7344
6
7344
0
0
7344
0
185
1720
1720005
MP1720005_260423FTO_18812
Bank
26/04/2023
1
39250
36
39250
0
0
39250
0
186
1720
1720005
MP1720005_260423APB_FTO_18814
Bank
26/04/2023
1
155123
127
155123
0
0
155123
0
187
1720
1720005
MP1720005_260423FTO_18834
Bank
26/04/2023
1
2652
2
2652
0
0
2652
0
188
1720
1720005
MP1720005_260423APB_FTO_18837
Bank
26/04/2023
1
38454
29
38454
0
0
38454
0
189
1720
1720005
MP1720005_260423FTO_18892
Bank
26/04/2023
1
16133
14
16133
0
0
16133
0
190
1720
1720005
MP1720005_260423APB_FTO_18894
Bank
26/04/2023
1
92157
81
91052
1
1105
91052
0
191
1720
1720002
MP1720002_260423APB_FTO_19022
Bank
26/04/2023
1
174090
137
172543
1
1547
172543
0
192
1720
1720005
MP1720005_260423FTO_19049
Bank
26/04/2023
1
9180
9
9180
0
0
9180
0
193
1720
1720005
MP1720005_260423APB_FTO_19050
Bank
26/04/2023
1
54264
50
52054
2
2210
52054
0
194
1720
1720005
MP1720005_260423FTO_19065
Bank
26/04/2023
1
2210
2
2210
0
0
2210
0
195
1720
1720005
MP1720005_260423APB_FTO_19069
Bank
26/04/2023
1
6630
6
6630
0
0
6630
0
196
1720
1720005
MP1720005_260423FTO_19132
Bank
26/04/2023
1
9282
7
9282
0
0
9282
0
197
1720
1720005
MP1720005_260423APB_FTO_19134
Bank
26/04/2023
1
31824
22
29172
2
2652
29172
0
198
1720
1720002
MP1720002_260423FTO_19157
Bank
26/04/2023
1
4199
4
4199
0
0
4199
0
199
1720
1720002
MP1720002_260423APB_FTO_19158
Bank
26/04/2023
1
13923
8
12376
1
1547
12376
0
200
1720
1720003
MP1720003_260423FTO_19170
Bank
26/04/2023
1
1105
1
1105
0
0
1105
0
201
1720
1720002
MP1720002_260423FTO_19187
Bank
26/04/2023
1
3978
3
3978
0
0
3978
0
202
1720
1720002
MP1720002_260423APB_FTO_19189
Bank
26/04/2023
1
3978
3
3978
0
0
3978
0
203
1720
1720002
MP1720002_260423FTO_19244
Bank
26/04/2023
1
1326
1
1326
0
0
1326
0
204
1720
1720002
MP1720002_260423APB_FTO_19245
Bank
26/04/2023
1
2652
2
2652
0
0
2652
0
205
1720
1720003
MP1720003_260423APB_FTO_19417
Bank
26/04/2023
1
118813
103
118813
0
0
118813
0
206
1720
1720003
MP1720003_260423FTO_19438
Bank
26/04/2023
1
9282
7
9282
0
0
9282
0
207
1720
1720003
MP1720003_260423APB_FTO_19442
Bank
26/04/2023
1
37128
28
37128
0
0
37128
0
208
1720
1720004
MP1720004_260423FTO_19472
Bank
26/04/2023
1
17680
7
17680
0
0
17680
0
209
1720
1720004
MP1720004_260423APB_FTO_19475
Bank
26/04/2023
1
101439
50
101439
0
0
101439
0
210
1720
1720006
MP1720006_260423FTO_19497
Bank
26/04/2023
1
9061
9
9061
0
0
9061
0
211
1720
1720006
MP1720006_260423APB_FTO_19499
Bank
26/04/2023
1
83096
77
83096
0
0
83096
0
212
1720
1720003
MP1720003_260423APB_FTO_19536
Bank
26/04/2023
1
1326
1
1326
0
0
1326
0
213
1720
1720001
MP1720001_260423APB_FTO_19885
Bank
26/04/2023
1
40001
31
40001
0
0
40001
0
214
1720
1720005
MP1720005_270423FTO_20098
Bank
27/04/2023
1
73372
60
70057
3
3315
70057
0
215
1720
1720005
MP1720005_270423APB_FTO_20100
Bank
27/04/2023
1
267189
224
264979
2
2210
264979
0
216
1720
1720006
MP1720006_270423FTO_20141
Bank
28/04/2023
1
23868
15
23868
0
0
23868
0
217
1720
1720006
MP1720006_270423APB_FTO_20142
Bank
28/04/2023
1
116291
59
113639
1
2652
113639
0
218
1720
1720002
MP1720002_270423FTO_20150
Bank
27/04/2023
1
221
1
221
0
0
221
0
219
1720
1720002
MP1720002_270423APB_FTO_20151
Bank
27/04/2023
1
68510
51
67405
1
1105
67405
0
220
1720
1720002
MP1720002_270423FTO_20166
Bank
27/04/2023
1
18564
14
18564
0
0
18564
0
221
1720
1720004
MP1720004_270423FTO_20701
Bank
27/04/2023
1
38454
20
38454
0
0
38454
0
222
1720
1720004
MP1720004_270423APB_FTO_20702
Bank
27/04/2023
1
46631
21
46631
0
0
46631
0
223
1720
1720003
MP1720003_270423FTO_20843
Bank
27/04/2023
1
11934
8
10608
1
1326
10608
0
224
1720
1720003
MP1720003_270423APB_FTO_20859
Bank
27/04/2023
1
121203
96
121203
0
0
121203
0
225
1720
1720001
MP1720001_270423FTO_21128
Bank
27/04/2023
1
2652
2
2652
0
0
2652
0
226
1720
1720001
MP1720001_270423APB_FTO_21130
Bank
27/04/2023
1
79530
59
78204
1
1326
78204
0
227
1720
1720003
MP1720003_280423FTO_21595
Bank
28/04/2023
1
7956
6
7956
0
0
7956
0
228
1720
1720003
MP1720003_280423APB_FTO_21606
Bank
28/04/2023
1
43316
31
43316
0
0
43316
0
229
1720
1720006
MP1720006_280423FTO_21948
Bank
28/04/2023
1
22321
11
22321
0
0
22321
0
230
1720
1720006
MP1720006_280423APB_FTO_21949
Bank
28/04/2023
1
73593
31
73593
0
0
73593
0
231
1720
1720005
MP1720005_280423FTO_22161
Bank
28/04/2023
1
4896
4
4896
0
0
4896
0
232
1720
1720005
MP1720005_280423APB_FTO_22163
Bank
28/04/2023
1
43146
34
43146
0
0
43146
0
233
1720
1720005
MP1720005_290423FTO_22900
Bank
29/04/2023
1
109111
90
108006
1
1105
108006
0
234
1720
1720005
MP1720005_290423APB_FTO_22901
Bank
29/04/2023
1
408509
326
405636
3
2873
405636
0
235
1720
1720003
MP1720003_290423FTO_23062
Bank
29/04/2023
1
3978
3
3978
0
0
3978
0
236
1720
1720003
MP1720003_290423APB_FTO_23064
Bank
29/04/2023
1
91936
70
91936
0
0
91936
0
237
1720
1720001
MP1720001_290423FTO_23243
Bank
29/04/2023
1
1105
1
1105
0
0
1105
0
238
1720
1720001
MP1720001_290423APB_FTO_23245
Bank
29/04/2023
1
3978
4
3978
0
0
3978
0
239
1720
1720004
MP1720004_300423FTO_23412
Bank
30/04/2023
1
67626
23
67626
0
0
67626
0
240
1720
1720004
MP1720004_300423APB_FTO_23413
Bank
30/04/2023
1
151164
50
145418
2
5746
145418
0
241
1720
1720001
MP1720001_300423FTO_23454
Bank
30/04/2023
1
3420
3
3420
0
0
3420
0
242
1720
1720003
MP1720003_300423FTO_24028
Bank
30/04/2023
1
30498
23
30498
0
0
30498
0
243
1720
1720003
MP1720003_300423APB_FTO_24038
Bank
30/04/2023
1
149175
116
149175
0
0
149175
0
244
1720
1720001
MP1720001_300423FTO_24049
Bank
30/04/2023
1
5304
4
5304
0
0
5304
0
245
1720
1720001
MP1720001_300423APB_FTO_24051
Bank
30/04/2023
1
25194
18
23868
1
1326
23868
0
246
1720
1720001
MP1720001_300423FTO_24085
Bank
30/04/2023
1
1710
2
1710
0
0
1710
0
247
1720
1720002
MP1720002_010523FTO_24226
Bank
02/05/2023
1
1326
1
1326
0
0
1326
0
248
1720
1720002
MP1720002_010523APB_FTO_24243
Bank
01/05/2023
1
51714
39
51714
0
0
51714
0
249
1720
1720002
MP1720002_010523FTO_24309
Bank
01/05/2023
1
10608
8
10608
0
0
10608
0
250
1720
1720002
MP1720002_010523APB_FTO_24328
Bank
01/05/2023
1
185861
128
182767
2
3094
182767
0
251
1720
1720002
MP1720002_010523APB_FTO_24359
Bank
01/05/2023
1
61438
46
60112
1
1326
60112
0
252
1720
1720002
MP1720002_010523APB_FTO_24370
Bank
01/05/2023
1
97903
74
96577
1
1326
96577
0
253
1720
1720006
MP1720006_010523FTO_24782
Bank
01/05/2023
1
57256
32
55930
1
1326
55930
0
254
1720
1720006
MP1720006_010523APB_FTO_24785
Bank
01/05/2023
1
127173
94
125847
2
1326
125847
0
255
1720
1720001
MP1720001_010523FTO_25490
Bank
01/05/2023
1
24973
18
23647
1
1326
23647
0
256
1720
1720001
MP1720001_010523APB_FTO_25493
Bank
01/05/2023
1
139672
106
138346
1
1326
138346
0
257
1720
1720004
MP1720004_020523FTO_25625
Bank
02/05/2023
1
164152
58
164152
0
0
164152
0
258
1720
1720004
MP1720004_020523APB_FTO_25626
Bank
02/05/2023
1
371229
128
371229
0
0
371229
0
259
1720
1720006
MP1720006_020523FTO_26283
Bank
02/05/2023
1
35598
26
34272
1
1326
34272
0
260
1720
1720006
MP1720006_020523APB_FTO_26284
Bank
02/05/2023
1
147866
104
145214
1
2652
145214
0
261
1720
1720006
MP1720006_020523FTO_26294
Bank
02/05/2023
1
1224
0
0
1
1224
0
0
262
1720
1720004
MP1720004_020523APB_FTO_26485
Bank
02/05/2023
1
6188
2
6188
0
0
6188
0
263
1720
1720002
MP1720002_020523FTO_26572
Bank
02/05/2023
1
6630
5
6630
0
0
6630
0
264
1720
1720002
MP1720002_020523FTO_26575
Bank
02/05/2023
1
29393
25
29393
0
0
29393
0
265
1720
1720002
MP1720002_020523APB_FTO_26581
Bank
02/05/2023
1
55692
42
55692
0
0
55692
0
266
1720
1720002
MP1720002_020523APB_FTO_26590
Bank
02/05/2023
1
205751
169
205751
0
0
205751
0
267
1720
1720002
MP1720002_020523FTO_26746
Bank
02/05/2023
1
9503
7
9503
0
0
9503
0
268
1720
1720003
MP1720003_020523FTO_26823
Bank
02/05/2023
1
33416
25
33416
0
0
33416
0
269
1720
1720003
MP1720003_020523APB_FTO_26843
Bank
02/05/2023
1
129463
121
129463
0
0
129463
0
270
1720
1720005
MP1720005_020523FTO_26872
Bank
02/05/2023
1
131053
99
126633
4
4420
126633
0
271
1720
1720005
MP1720005_020523APB_FTO_26880
Bank
02/05/2023
1
525608
360
523619
1
1989
523619
0
272
1720
1720005
MP1720005_020523FTO_26937
Bank
02/05/2023
1
3094
2
3094
0
0
3094
0
273
1720
1720005
MP1720005_020523APB_FTO_26940
Bank
02/05/2023
1
1547
1
1547
0
0
1547
0
274
1720
1720005
MP1720005_030523FTO_27357
Bank
03/05/2023
1
168569
130
167243
1
1326
167243
0
275
1720
1720005
MP1720005_030523APB_FTO_27366
Bank
03/05/2023
1
518426
408
514227
3
4199
514227
0
276
1720
1720003
MP1720003_030523FTO_27700
Bank
03/05/2023
1
2652
2
2652
0
0
2652
0
277
1720
1720003
MP1720003_030523APB_FTO_27741
Bank
03/05/2023
1
55913
38
55913
0
0
55913
0
278
1720
1720004
MP1720004_030523FTO_27819
Bank
03/05/2023
1
37148
12
37148
0
0
37148
0
279
1720
1720004
MP1720004_030523APB_FTO_27823
Bank
03/05/2023
1
48221
17
48221
0
0
48221
0
280
1720
1720006
MP1720006_040523FTO_28719
Bank
04/05/2023
1
90389
39
87295
1
3094
87295
0
281
1720
1720006
MP1720006_040523APB_FTO_28721
Bank
04/05/2023
1
285770
144
281571
2
4199
281571
0
282
1720
1720002
MP1720002_040523FTO_28955
Bank
04/05/2023
1
3536
3
3536
0
0
3536
0
283
1720
1720002
MP1720002_040523FTO_28956
Bank
04/05/2023
1
20995
17
20995
0
0
20995
0
284
1720
1720002
MP1720002_040523APB_FTO_28959
Bank
04/05/2023
1
3978
3
3978
0
0
3978
0
285
1720
1720002
MP1720002_040523APB_FTO_28960
Bank
04/05/2023
1
88179
80
87295
1
884
87295
0
286
1720
1720004
MP1720004_040523APB_FTO_29132
Bank
04/05/2023
1
157918
57
157918
0
0
157918
0
287
1720
1720004
MP1720004_040523FTO_29140
Bank
04/05/2023
1
149423
56
149401
2
22
149401
0
288
1720
1720002
MP1720002_040523FTO_29517
Bank
05/05/2023
1
9282
6
9282
0
0
9282
0
289
1720
1720002
MP1720002_040523APB_FTO_29518
Bank
05/05/2023
1
57681
39
56134
1
1547
56134
0
290
1720
1720001
MP1720001_040523FTO_29685
Bank
04/05/2023
1
39335
30
38009
1
1326
38009
0
291
1720
1720001
MP1720001_040523APB_FTO_29691
Bank
04/05/2023
1
246594
198
244605
2
1989
244605
0
292
1720
1720005
MP1720005_050523FTO_30088
Bank
05/05/2023
1
134266
93
130288
3
3978
130288
0
293
1720
1720005
MP1720005_050523APB_FTO_30104
Bank
05/05/2023
1
580040
403
574294
4
5746
574294
0
294
1720
1720005
MP1720005_050523FTO_30159
Bank
05/05/2023
1
25139
17
22929
2
2210
22929
0
295
1720
1720005
MP1720005_050523APB_FTO_30161
Bank
05/05/2023
1
101788
76
101788
0
0
101788
0
296
1720
1720001
MP1720001_050523FTO_30241
Bank
05/05/2023
1
221
1
221
0
0
221
0
297
1720
1720001
MP1720001_050523APB_FTO_30245
Bank
05/05/2023
1
51714
40
50388
1
1326
50388
0
298
1720
1720003
MP1720003_050523FTO_30388
Bank
05/05/2023
1
54587
42
54587
0
0
54587
0
299
1720
1720003
MP1720003_050523APB_FTO_30399
Bank
05/05/2023
1
268736
211
268736
0
0
268736
0
300
1720
1720002
MP1720002_050523FTO_30433
Bank
05/05/2023
1
2652
2
2652
0
0
2652
0
301
1720
1720002
MP1720002_050523APB_FTO_30450
Bank
05/05/2023
1
2652
2
2652
0
0
2652
0
302
1720
1720002
MP1720002_050523FTO_30570
Bank
05/05/2023
1
4862
8
4862
0
0
4862
0
303
1720
1720002
MP1720002_050523APB_FTO_30588
Bank
05/05/2023
1
16575
20
16575
0
0
16575
0
304
1720
1720005
MP1720005_060523FTO_30792
Bank
06/05/2023
1
51714
38
51714
0
0
51714
0
305
1720
1720005
MP1720005_060523APB_FTO_30793
Bank
06/05/2023
1
238238
178
238238
0
0
238238
0
306
1720
1720006
MP1720006_060523FTO_30866
Bank
06/05/2023
1
34747
18
33200
1
1547
33200
0
307
1720
1720006
MP1720006_060523APB_FTO_30868
Bank
06/05/2023
1
173314
103
171988
1
1326
171988
0
308
1720
1720006
MP1720006_060523FTO_30875
Bank
06/05/2023
1
3094
1
3094
0
0
3094
0
309
1720
1720005
MP1720005_060523FTO_30947
Bank
06/05/2023
1
148030
121
146925
1
1105
146925
0
310
1720
1720005
MP1720005_060523APB_FTO_30953
Bank
06/05/2023
1
567881
471
561472
5
6409
561472
0
311
1720
1720003
MP1720003_060523FTO_31404
Bank
06/05/2023
1
6851
6
6851
0
0
6851
0
312
1720
1720003
MP1720003_060523APB_FTO_31412
Bank
06/05/2023
1
85748
75
85748
0
0
85748
0
313
1720
1720001
MP1720001_060523FTO_31480
Bank
06/05/2023
1
1326
1
1326
0
0
1326
0
314
1720
1720001
MP1720001_060523APB_FTO_31481
Bank
06/05/2023
1
19890
15
19890
0
0
19890
0
315
1720
1720005
MP1720005_070523FTO_31651
Bank
07/05/2023
1
9503
9
9503
0
0
9503
0
316
1720
1720005
MP1720005_070523APB_FTO_31654
Bank
07/05/2023
1
36941
36
36941
0
0
36941
0
317
1720
1720004
MP1720004_070523FTO_31877
Bank
07/05/2023
1
36584
24
36584
0
0
36584
0
318
1720
1720004
MP1720004_070523APB_FTO_31878
Bank
07/05/2023
1
109174
76
109174
0
0
109174
0
319
1720
1720003
MP1720003_070523FTO_32269
Bank
07/05/2023
1
5513
7
5513
0
0
5513
0
320
1720
1720003
MP1720003_070523APB_FTO_32276
Bank
07/05/2023
1
66694
78
66694
0
0
66694
0
321
1720
1720001
MP1720001_070523APB_FTO_32344
Bank
07/05/2023
1
15912
12
15912
0
0
15912
0
322
1720
1720001
MP1720001_070523FTO_32345
Bank
07/05/2023
1
1326
1
1326
0
0
1326
0
323
1720
1720001
MP1720001_070523APB_FTO_32364
Bank
07/05/2023
1
10404
23
10404
0
0
10404
0
324
1720
1720001
MP1720001_070523FTO_32365
Bank
07/05/2023
1
4896
4
4896
0
0
4896
0
325
1720
1720005
MP1720005_080523FTO_32837
Bank
08/05/2023
1
9288
5
9288
0
0
9288
0
326
1720
1720005
MP1720005_080523APB_FTO_32838
Bank
08/05/2023
1
117357
50
117357
0
0
117357
0
327
1720
1720006
MP1720006_080523FTO_32879
Bank
08/05/2023
1
53261
36
51935
1
1326
51935
0
328
1720
1720006
MP1720006_080523APB_FTO_32880
Bank
08/05/2023
1
259500
179
254638
4
4862
254638
0
329
1720
1720002
MP1720002_080523FTO_33226
Bank
08/05/2023
1
2210
3
2210
0
0
2210
0
330
1720
1720002
MP1720002_080523FTO_33233
Bank
08/05/2023
1
40885
32
39338
1
1547
39338
0
331
1720
1720002
MP1720002_080523APB_FTO_33250
Bank
08/05/2023
1
23176
27
23176
0
0
23176
0
332
1720
1720002
MP1720002_080523APB_FTO_33289
Bank
08/05/2023
1
102102
76
100776
1
1326
100776
0
333
1720
1720002
MP1720002_080523APB_FTO_33301
Bank
08/05/2023
1
144704
124
144704
0
0
144704
0
334
1720
1720002
MP1720002_080523APB_FTO_33307
Bank
08/05/2023
1
214392
177
213508
1
884
213508
0
335
1720
1720004
MP1720004_080523FTO_33345
Bank
08/05/2023
1
31399
10
28951
2
2448
28951
0
336
1720
1720004
MP1720004_080523APB_FTO_33349
Bank
08/05/2023
1
124134
53
124134
0
0
124134
0
337
1720
1720003
MP1720003_080523FTO_33583
Bank
08/05/2023
1
8177
6
8177
0
0
8177
0
338
1720
1720003
MP1720003_080523APB_FTO_33593
Bank
08/05/2023
1
71162
52
71162
0
0
71162
0
339
1720
1720003
MP1720003_080523FTO_33606
Bank To HO
08/05/2023
1
1326
0
0
0
0
0
0
340
1720
1720005
MP1720005_090523FTO_34037
Bank
09/05/2023
1
17017
12
17017
0
0
17017
0
341
1720
1720005
MP1720005_090523APB_FTO_34040
Bank
09/05/2023
1
99450
71
99450
0
0
99450
0
342
1720
1720005
MP1720005_090523FTO_34378
Bank
09/05/2023
1
24531
26
24531
0
0
24531
0
343
1720
1720005
MP1720005_090523APB_FTO_34379
Bank
09/05/2023
1
144092
116
144092
0
0
144092
0
344
1720
1720006
MP1720006_090523FTO_34693
Bank
09/05/2023
1
52887
39
48348
3
4539
48348
0
345
1720
1720006
MP1720006_090523APB_FTO_34696
Bank
09/05/2023
1
139417
115
139417
0
0
139417
0
346
1720
1720004
MP1720004_090523FTO_35013
Bank
09/05/2023
1
18436
22
18436
0
0
18436
0
347
1720
1720004
MP1720004_090523APB_FTO_35021
Bank
09/05/2023
1
46462
34
46462
0
0
46462
0
348
1720
1720003
MP1720003_090523FTO_35340
Bank
09/05/2023
1
51272
38
51272
0
0
51272
0
349
1720
1720003
MP1720003_090523APB_FTO_35347
Bank
09/05/2023
1
221221
174
221221
0
0
221221
0
350
1720
1720005
MP1720005_090523FTO_35353
Bank
09/05/2023
1
85782
72
85782
0
0
85782
0
351
1720
1720005
MP1720005_090523APB_FTO_35356
Bank
09/05/2023
1
212546
164
212546
0
0
212546
0
352
1720
1720005
MP1720005_090523FTO_35365
Bank
09/05/2023
1
5304
2
5304
0
0
5304
0
353
1720
1720005
MP1720005_090523APB_FTO_35368
Bank
09/05/2023
1
58344
22
58344
0
0
58344
0
354
1720
1720001
MP1720001_090523FTO_35394
Bank
09/05/2023
1
3978
4
3978
0
0
3978
0
355
1720
1720001
MP1720001_090523APB_FTO_35396
Bank
09/05/2023
1
85306
71
83980
1
1326
83980
0
356
1720
1720003
MP1720003_090523FTO_35456
Bank
09/05/2023
1
1224
1
1224
0
0
1224
0
357
1720
1720003
MP1720003_090523FTO_35468
Bank
09/05/2023
1
1224
1
1224
0
0
1224
0
358
1720
1720003
MP1720003_090523FTO_35472
Bank
10/05/2023
1
1224
1
1224
0
0
1224
0
359
1720
1720005
MP1720005_100523FTO_35984
Bank
10/05/2023
1
20111
13
20111
0
0
20111
0
360
1720
1720005
MP1720005_100523APB_FTO_35987
Bank
10/05/2023
1
58565
38
58565
0
0
58565
0
361
1720
1720006
MP1720006_100523FTO_36066
Bank
10/05/2023
1
31416
19
31416
0
0
31416
0
362
1720
1720006
MP1720006_100523APB_FTO_36067
Bank
10/05/2023
1
118864
79
118864
0
0
118864
0
363
1720
1720002
MP1720002_100523FTO_36513
Bank
11/05/2023
1
74190
59
72864
1
1326
72864
0
364
1720
1720002
MP1720002_100523FTO_36516
Bank
12/05/2023
1
3315
3
3315
0
0
3315
0
365
1720
1720002
MP1720002_100523APB_FTO_36537
Bank
12/05/2023
1
49504
32
49504
0
0
49504
0
366
1720
1720002
MP1720002_100523APB_FTO_36552
Bank
11/05/2023
1
92378
97
91052
1
1326
91052
0
367
1720
1720002
MP1720002_100523APB_FTO_36562
Bank
11/05/2023
1
316030
237
312052
3
3978
312052
0
368
1720
1720002
MP1720002_100523APB_FTO_36566
Bank
11/05/2023
1
151296
138
150854
1
442
150854
0
369
1720
1720003
MP1720003_100523FTO_36837
Bank
10/05/2023
1
56134
41
56134
0
0
56134
0
370
1720
1720003
MP1720003_100523APB_FTO_36847
Bank
10/05/2023
1
243321
169
243321
0
0
243321
0
371
1720
1720001
MP1720001_100523APB_FTO_36936
Bank
10/05/2023
1
9282
7
9282
0
0
9282
0
372
1720
1720003
MP1720003_100523FTO_36961
Bank
10/05/2023
1
1224
1
1224
0
0
1224
0
373
1720
1720001
MP1720001_100523FTO_36972
Bank
10/05/2023
1
6630
6
6630
0
0
6630
0
374
1720
1720001
MP1720001_100523APB_FTO_36977
Bank
10/05/2023
1
117351
100
116246
1
1105
116246
0
375
1720
1720003
MP1720003_110523FTO_37191
Bank
11/05/2023
1
1224
0
0
1
1224
0
0
376
1720
1720003
MP1720003_110523FTO_37219
Bank
11/05/2023
1
2448
2
2448
0
0
2448
0
377
1720
1720003
MP1720003_110523FTO_37223
Bank
11/05/2023
1
1224
0
0
1
1224
0
0
378
1720
1720003
MP1720003_110523FTO_37227
Bank
11/05/2023
1
2040
2
2040
0
0
2040
0
379
1720
1720003
MP1720003_110523FTO_37254
Bank
11/05/2023
1
816
1
816
0
0
816
0
380
1720
1720003
MP1720003_110523FTO_37266
Bank
11/05/2023
1
1224
1
1224
0
0
1224
0
381
1720
1720005
MP1720005_110523FTO_37317
Bank
11/05/2023
1
11050
8
11050
0
0
11050
0
382
1720
1720005
MP1720005_110523APB_FTO_37319
Bank
11/05/2023
1
34255
23
31603
2
2652
31603
0
383
1720
1720003
MP1720003_110523APB_FTO_37416
Bank
11/05/2023
1
32487
21
32487
0
0
32487
0
384
1720
1720002
MP1720002_110523APB_FTO_38230
Bank
11/05/2023
1
98124
74
98124
0
0
98124
0
385
1720
1720003
MP1720003_110523FTO_38236
Bank
11/05/2023
1
1224
1
1224
0
0
1224
0
386
1720
1720003
MP1720003_110523FTO_38289
Bank
11/05/2023
1
10829
7
10829
0
0
10829
0
387
1720
1720003
MP1720003_110523APB_FTO_38301
Bank
11/05/2023
1
27625
18
27625
0
0
27625
0
388
1720
1720003
MP1720003_110523FTO_38354
Bank
11/05/2023
1
7344
3
3672
3
3672
3672
0
389
1720
1720003
MP1720003_110523FTO_38395
Bank
11/05/2023
1
1326
2
1326
0
0
1326
0
390
1720
1720003
MP1720003_110523APB_FTO_38399
Bank
11/05/2023
1
3757
7
3757
0
0
3757
0
391
1720
1720001
MP1720001_110523FTO_38493
Bank
11/05/2023
1
14586
11
14586
0
0
14586
0
392
1720
1720001
MP1720001_110523APB_FTO_38494
Bank
11/05/2023
1
222989
168
221663
1
1326
221663
0
393
1720
1720005
MP1720005_120523FTO_38600
Bank
12/05/2023
1
23868
18
23868
0
0
23868
0
394
1720
1720005
MP1720005_120523APB_FTO_38601
Bank
12/05/2023
1
34918
26
34918
0
0
34918
0
395
1720
1720006
MP1720006_120523FTO_38986
Bank
12/05/2023
1
39117
16
37791
1
1326
37791
0
396
1720
1720006
MP1720006_120523APB_FTO_38991
Bank
12/05/2023
1
196520
104
194973
1
1547
194973
0
397
1720
1720005
MP1720005_120523FTO_39827
Bank
12/05/2023
1
134019
102
128715
4
5304
128715
0
398
1720
1720005
MP1720005_120523APB_FTO_39838
Bank
12/05/2023
1
755435
579
749026
5
6409
749026
0
399
1720
1720005
MP1720005_120523FTO_39851
Bank
12/05/2023
1
221
1
221
0
0
221
0
400
1720
1720005
MP1720005_120523APB_FTO_39853
Bank
12/05/2023
1
663
3
663
0
0
663
0
401
1720
1720003
MP1720003_120523FTO_39864
Bank
12/05/2023
1
3978
3
3978
0
0
3978
0
402
1720
1720003
MP1720003_120523APB_FTO_39869
Bank
12/05/2023
1
28730
22
28730
0
0
28730
0
403
1720
1720001
MP1720001_120523FTO_39979
Bank
12/05/2023
1
5304
4
5304
0
0
5304
0
404
1720
1720001
MP1720001_120523APB_FTO_39980
Bank
12/05/2023
1
11913
9
11913
0
0
11913
0
405
1720
1720004
MP1720004_130523FTO_40010
Bank
13/05/2023
1
138587
59
138587
0
0
138587
0
406
1720
1720004
MP1720004_130523APB_FTO_40011
Bank
13/05/2023
1
447666
177
445898
1
1768
445898
0
407
1720
1720001
MP1720001_130523APB_FTO_40301
Bank
13/05/2023
1
287705
243
283948
3
3757
283948
0
408
1720
1720001
MP1720001_130523FTO_40303
Bank
13/05/2023
1
33810
27
32484
1
1326
32484
0
409
1720
1720005
MP1720005_130523FTO_40517
Bank
13/05/2023
1
31141
25
31141
0
0
31141
0
410
1720
1720005
MP1720005_130523APB_FTO_40518
Bank
13/05/2023
1
72910
61
71363
2
1547
71363
0
411
1720
1720003
MP1720003_130523FTO_40546
Bank
13/05/2023
1
16796
13
16796
0
0
16796
0
412
1720
1720003
MP1720003_130523APB_FTO_40558
Bank
13/05/2023
1
208624
155
208624
0
0
208624
0
413
1720
1720005
MP1720005_130523FTO_40575
Bank
14/05/2023
1
18564
14
18564
0
0
18564
0
414
1720
1720005
MP1720005_130523APB_FTO_40578
Bank
14/05/2023
1
99892
86
99892
0
0
99892
0
415
1720
1720003
MP1720003_130523FTO_40598
Bank
13/05/2023
1
14807
11
14807
0
0
14807
0
416
1720
1720003
MP1720003_130523APB_FTO_40600
Bank
13/05/2023
1
146302
109
146302
0
0
146302
0
417
1720
1720001
MP1720001_140523FTO_41239
Bank
14/05/2023
1
15906
12
15906
0
0
15906
0
418
1720
1720001
MP1720001_140523APB_FTO_41241
Bank
14/05/2023
1
138156
105
138156
0
0
138156
0
419
1720
1720005
MP1720005_140523FTO_41376
Bank
14/05/2023
1
32443
31
31117
1
1326
31117
0
420
1720
1720005
MP1720005_140523APB_FTO_41378
Bank
14/05/2023
1
67777
101
67777
0
0
67777
0
421
1720
1720005
MP1720005_140523FTO_41404
Bank
14/05/2023
1
42432
32
42432
0
0
42432
0
422
1720
1720005
MP1720005_140523APB_FTO_41408
Bank
14/05/2023
1
43095
33
43095
0
0
43095
0
423
1720
1720005
MP1720005_140523APB_FTO_41413
Bank
14/05/2023
1
2652
2
2652
0
0
2652
0
424
1720
1720005
MP1720005_140523FTO_41461
Bank
14/05/2023
1
21437
19
21437
0
0
21437
0
425
1720
1720005
MP1720005_140523APB_FTO_41462
Bank
14/05/2023
1
109395
84
109395
0
0
109395
0
426
1720
1720003
MP1720003_140523FTO_41526
Bank
14/05/2023
1
2652
2
2652
0
0
2652
0
427
1720
1720003
MP1720003_140523APB_FTO_41527
Bank
14/05/2023
1
60448
43
60448
0
0
60448
0
428
1720
1720003
MP1720003_140523APB_FTO_41655
Bank
14/05/2023
1
29835
27
29835
0
0
29835
0
429
1720
1720004
MP1720004_150523FTO_41696
Bank
15/05/2023
1
51187
22
48331
1
2856
48331
0
430
1720
1720004
MP1720004_150523APB_FTO_41699
Bank
15/05/2023
1
142851
57
142851
0
0
142851
0
431
1720
1720006
MP1720006_150523FTO_42061
Bank
15/05/2023
1
83935
46
83935
0
0
83935
0
432
1720
1720006
MP1720006_150523APB_FTO_42066
Bank
15/05/2023
1
339145
204
337598
1
1547
337598
0
433
1720
1720005
MP1720005_150523FTO_43137
Bank
15/05/2023
1
50388
56
50388
0
0
50388
0
434
1720
1720005
MP1720005_150523APB_FTO_43142
Bank
15/05/2023
1
242216
251
241553
1
663
241553
0
435
1720
1720005
MP1720005_150523FTO_43202
Bank
15/05/2023
1
18564
10
14365
3
4199
14365
0
436
1720
1720005
MP1720005_150523APB_FTO_43205
Bank
15/05/2023
1
45526
33
45526
0
0
45526
0
437
1720
1720005
MP1720005_150523APB_FTO_43235
Bank
15/05/2023
1
442
2
442
0
0
442
0
438
1720
1720003
MP1720003_150523FTO_43249
Bank
15/05/2023
1
46410
34
46410
0
0
46410
0
439
1720
1720003
MP1720003_150523APB_FTO_43265
Bank
15/05/2023
1
179673
135
179673
0
0
179673
0
440
1720
1720004
MP1720004_160523FTO_43488
Bank
16/05/2023
1
35224
17
35224
0
0
35224
0
441
1720
1720004
MP1720004_160523APB_FTO_43491
Bank
16/05/2023
1
114291
38
111197
1
3094
111197
0
442
1720
1720002
MP1720002_160523FTO_43577
Bank
16/05/2023
1
7735
7
7735
0
0
7735
0
443
1720
1720006
MP1720006_160523FTO_43693
Bank
16/05/2023
1
49453
33
48127
1
1326
48127
0
444
1720
1720006
MP1720006_160523APB_FTO_43695
Bank
16/05/2023
1
103173
72
100521
1
2652
100521
0
445
1720
1720001
MP1720001_160523FTO_43756
Bank
16/05/2023
1
17238
13
17238
0
0
17238
0
446
1720
1720001
MP1720001_160523APB_FTO_43760
Bank
16/05/2023
1
149838
113
148512
1
1326
148512
0
447
1720
1720001
MP1720001_160523FTO_43823
Bank
16/05/2023
1
3978
3
3978
0
0
3978
0
448
1720
1720001
MP1720001_160523APB_FTO_43827
Bank
16/05/2023
1
63648
48
63648
0
0
63648
0
449
1720
1720005
MP1720005_160523FTO_44036
Bank
16/05/2023
1
47736
36
47736
0
0
47736
0
450
1720
1720005
MP1720005_160523APB_FTO_44044
Bank
16/05/2023
1
342788
265
340136
2
2652
340136
0
451
1720
1720005
MP1720005_160523FTO_44084
Bank
16/05/2023
1
4199
4
4199
0
0
4199
0
452
1720
1720005
MP1720005_160523APB_FTO_44089
Bank
16/05/2023
1
36244
32
35139
1
1105
35139
0
453
1720
1720002
MP1720002_160523FTO_44219
Bank
16/05/2023
1
38454
31
36907
2
1547
36907
0
454
1720
1720003
MP1720003_160523FTO_44260
Bank
16/05/2023
1
18785
16
17459
1
1326
17459
0
455
1720
1720002
MP1720002_160523APB_FTO_44263
Bank
16/05/2023
1
154331
124
152784
1
1547
152784
0
456
1720
1720002
MP1720002_160523APB_FTO_44269
Bank
16/05/2023
1
162656
109
159562
2
3094
159562
0
457
1720
1720002
MP1720002_160523APB_FTO_44371
Bank
16/05/2023
1
62543
43
62543
0
0
62543
0
458
1720
1720004
MP1720004_160523FTO_44430
Bank
16/05/2023
1
13702
7
12376
1
1326
12376
0
459
1720
1720004
MP1720004_160523APB_FTO_44436
Bank
16/05/2023
1
168623
102
167076
1
1547
167076
0
460
1720
1720002
MP1720002_160523FTO_44440
Bank
16/05/2023
1
3978
3
3978
0
0
3978
0
461
1720
1720003
MP1720003_160523APB_FTO_44699
Bank
16/05/2023
1
121108
112
121108
0
0
121108
0
462
1720
1720005
MP1720005_160523FTO_44846
Bank
16/05/2023
1
26520
21
26520
0
0
26520
0
463
1720
1720005
MP1720005_160523APB_FTO_44851
Bank
16/05/2023
1
165340
131
165340
0
0
165340
0
464
1720
1720005
MP1720005_160523FTO_44902
Bank
16/05/2023
1
22542
19
22542
0
0
22542
0
465
1720
1720005
MP1720005_160523APB_FTO_44904
Bank
16/05/2023
1
97682
87
97682
0
0
97682
0
466
1720
1720004
MP1720004_170523FTO_45816
Bank
17/05/2023
1
124337
53
121481
1
2856
121481
0
467
1720
1720004
MP1720004_170523APB_FTO_45824
Bank
17/05/2023
1
600402
234
594546
3
5856
594546
0
468
1720
1720003
MP1720003_170523FTO_46242
Bank
17/05/2023
1
49283
37
49283
0
0
49283
0
469
1720
1720003
MP1720003_170523APB_FTO_46248
Bank
17/05/2023
1
87074
66
87074
0
0
87074
0
470
1720
1720003
MP1720003_170523FTO_46295
Bank To HO
17/05/2023
1
16796
0
0
0
0
0
0
471
1720
1720005
MP1720005_170523FTO_46310
Bank
17/05/2023
1
116246
106
112931
4
3315
112931
0
472
1720
1720005
MP1720005_170523APB_FTO_46318
Bank
17/05/2023
1
318581
268
311951
5
6630
311951
0
473
1720
1720005
MP1720005_170523FTO_46340
Bank
17/05/2023
1
52377
44
52377
0
0
52377
0
474
1720
1720005
MP1720005_170523APB_FTO_46341
Bank
17/05/2023
1
153374
131
152048
1
1326
152048
0
475
1720
1720005
MP1720005_170523FTO_46360
Bank
18/05/2023
1
48077
39
48077
0
0
48077
0
476
1720
1720005
MP1720005_170523APB_FTO_46361
Bank
18/05/2023
1
208208
172
205556
2
2652
205556
0
477
1720
1720002
MP1720002_180523FTO_46738
Bank
18/05/2023
1
1326
1
1326
0
0
1326
0
478
1720
1720006
MP1720006_180523FTO_46796
Bank
18/05/2023
1
4420
9
4420
0
0
4420
0
479
1720
1720006
MP1720006_180523APB_FTO_46799
Bank
18/05/2023
1
31603
31
31603
0
0
31603
0
480
1720
1720002
MP1720002_180523APB_FTO_46800
Bank
18/05/2023
1
884
1
884
0
0
884
0
481
1720
1720002
MP1720002_180523APB_FTO_47194
Bank
18/05/2023
1
64090
58
62764
1
1326
62764
0
482
1720
1720005
MP1720005_180523FTO_47683
Bank
18/05/2023
1
32929
27
32929
0
0
32929
0
483
1720
1720005
MP1720005_180523APB_FTO_47685
Bank
18/05/2023
1
198679
164
198679
0
0
198679
0
484
1720
1720003
MP1720003_180523FTO_47803
Bank
18/05/2023
1
21216
16
21216
0
0
21216
0
485
1720
1720003
MP1720003_180523APB_FTO_47809
Bank
18/05/2023
1
53924
50
53924
0
0
53924
0
486
1720
1720005
MP1720005_180523FTO_47972
Bank
18/05/2023
1
6630
5
6630
0
0
6630
0
487
1720
1720005
MP1720005_180523APB_FTO_47976
Bank
18/05/2023
1
10608
8
10608
0
0
10608
0
488
1720
1720002
MP1720002_190523APB_FTO_48766
Bank
19/05/2023
1
10608
8
10608
0
0
10608
0
489
1720
1720006
MP1720006_190523FTO_48960
Bank
19/05/2023
1
36244
25
36244
0
0
36244
0
490
1720
1720006
MP1720006_190523APB_FTO_48962
Bank
19/05/2023
1
144534
100
143429
1
1105
143429
0
491
1720
1720004
MP1720004_190523FTO_49076
Bank
19/05/2023
1
102620
42
102620
0
0
102620
0
492
1720
1720004
MP1720004_190523APB_FTO_49079
Bank
19/05/2023
1
321769
130
321769
0
0
321769
0
493
1720
1720005
MP1720005_190523FTO_49318
Bank
19/05/2023
1
89522
71
88196
1
1326
88196
0
494
1720
1720005
MP1720005_190523APB_FTO_49321
Bank
19/05/2023
1
467390
393
463412
3
3978
463412
0
495
1720
1720001
MP1720001_190523FTO_49485
Bank
19/05/2023
1
2873
3
2873
0
0
2873
0
496
1720
1720001
MP1720001_190523APB_FTO_49486
Bank
19/05/2023
1
77350
71
76024
1
1326
76024
0
497
1720
1720003
MP1720003_200523FTO_49930
Bank
20/05/2023
1
32487
25
32487
0
0
32487
0
498
1720
1720003
MP1720003_200523APB_FTO_49936
Bank
20/05/2023
1
163761
126
162435
1
1326
162435
0
499
1720
1720004
MP1720004_200523FTO_49945
Bank
20/05/2023
1
94153
39
92827
1
1326
92827
0
500
1720
1720004
MP1720004_200523APB_FTO_49948
Bank
20/05/2023
1
107188
49
107188
0
0
107188
0
501
1720
1720003
MP1720003_200523FTO_49991
Bank
20/05/2023
1
3978
3
3978
0
0
3978
0
502
1720
1720003
MP1720003_200523APB_FTO_49992
Bank
20/05/2023
1
106964
81
106964
0
0
106964
0
503
1720
1720001
MP1720001_200523FTO_50141
Bank
20/05/2023
1
756
1
756
0
0
756
0
504
1720
1720001
MP1720001_200523APB_FTO_50143
Bank
20/05/2023
1
23814
18
23814
0
0
23814
0
505
1720
1720005
MP1720005_200523FTO_50421
Bank
20/05/2023
1
89880
94
88554
3
1326
88554
0
506
1720
1720005
MP1720005_200523APB_FTO_50431
Bank
20/05/2023
1
427124
360
426931
1
193
426931
0
507
1720
1720005
MP1720005_200523APB_FTO_50444
Bank
20/05/2023
1
6630
5
6630
0
0
6630
0
508
1720
1720002
MP1720002_200523FTO_50456
Bank
20/05/2023
1
6630
5
6630
0
0
6630
0
509
1720
1720002
MP1720002_200523APB_FTO_50489
Bank
20/05/2023
1
58344
44
58344
0
0
58344
0
510
1720
1720001
MP1720001_210523FTO_50870
Bank
21/05/2023
1
10166
8
10166
0
0
10166
0
511
1720
1720001
MP1720001_210523APB_FTO_50872
Bank
21/05/2023
1
278460
215
278460
0
0
278460
0
512
1720
1720005
MP1720005_210523FTO_51164
Bank
21/05/2023
1
29172
21
29172
0
0
29172
0
513
1720
1720005
MP1720005_210523APB_FTO_51167
Bank
21/05/2023
1
200226
136
194922
4
5304
194922
0
514
1720
1720003
MP1720003_210523FTO_51303
Bank
21/05/2023
1
1105
1
1105
0
0
1105
0
515
1720
1720003
MP1720003_210523APB_FTO_51310
Bank
21/05/2023
1
69615
57
69615
0
0
69615
0
516
1720
1720004
MP1720004_220523FTO_52427
Bank
22/05/2023
1
165569
64
165569
0
0
165569
0
517
1720
1720004
MP1720004_220523APB_FTO_52434
Bank
22/05/2023
1
514139
200
511929
1
2210
511929
0
518
1720
1720005
MP1720005_220523FTO_52474
Bank
22/05/2023
1
149237
109
147911
1
1326
147911
0
519
1720
1720005
MP1720005_220523APB_FTO_52483
Bank
22/05/2023
1
906743
575
893704
8
13039
893704
0
520
1720
1720003
MP1720003_220523FTO_52539
Bank
22/05/2023
1
33150
31
33150
0
0
33150
0
521
1720
1720003
MP1720003_220523APB_FTO_52583
Bank
22/05/2023
1
213486
187
211939
1
1547
211939
0
522
1720
1720001
MP1720001_220523FTO_52735
Bank
22/05/2023
1
9282
7
9282
0
0
9282
0
523
1720
1720001
MP1720001_220523APB_FTO_52736
Bank
22/05/2023
1
49062
37
49062
0
0
49062
0
524
1720
1720005
MP1720005_230523FTO_52864
Bank
23/05/2023
1
28067
22
28067
0
0
28067
0
525
1720
1720005
MP1720005_230523APB_FTO_52867
Bank
23/05/2023
1
103649
95
102323
1
1326
102323
0
526
1720
1720006
MP1720006_230523FTO_53237
Bank
23/05/2023
1
96413
71
93540
2
2873
93540
0
527
1720
1720006
MP1720006_230523APB_FTO_53248
Bank
23/05/2023
1
541987
363
533589
5
8398
533589
0
528
1720
1720005
MP1720005_230523FTO_53524
Bank
23/05/2023
1
26962
23
26962
0
0
26962
0
529
1720
1720005
MP1720005_230523APB_FTO_53531
Bank
23/05/2023
1
179231
154
179231
0
0
179231
0
530
1720
1720002
MP1720002_230523FTO_53893
Bank
23/05/2023
1
11934
9
11934
0
0
11934
0
531
1720
1720002
MP1720002_230523APB_FTO_53899
Bank
23/05/2023
1
73151
49
73151
0
0
73151
0
532
1720
1720002
MP1720002_230523FTO_53902
Bank
23/05/2023
1
13039
11
13039
0
0
13039
0
533
1720
1720002
MP1720002_230523APB_FTO_53919
Bank
23/05/2023
1
239785
182
233597
5
6188
233597
0
534
1720
1720003
MP1720003_230523FTO_54255
Bank
23/05/2023
1
6409
5
6409
0
0
6409
0
535
1720
1720003
MP1720003_230523APB_FTO_54256
Bank
23/05/2023
1
82521
65
82521
0
0
82521
0
536
1720
1720003
MP1720003_230523FTO_54314
Bank
23/05/2023
1
1326
1
1326
0
0
1326
0
537
1720
1720005
MP1720005_230523FTO_54330
Bank
23/05/2023
1
10829
8
10829
0
0
10829
0
538
1720
1720005
MP1720005_230523APB_FTO_54331
Bank
23/05/2023
1
60775
45
59449
1
1326
59449
0
539
1720
1720003
MP1720003_230523FTO_54483
Bank
26/05/2023
1
1140
1
1140
0
0
1140
0
540
1720
1720003
MP1720003_230523FTO_54485
Bank
26/05/2023
1
2280
2
2280
0
0
2280
0
541
1720
1720003
MP1720003_230523FTO_54487
Bank
26/05/2023
1
1140
1
1140
0
0
1140
0
542
1720
1720003
MP1720003_230523FTO_54491
Bank
26/05/2023
1
2280
2
2280
0
0
2280
0
543
1720
1720004
MP1720004_240523FTO_54589
Bank
24/05/2023
1
48059
44
48059
0
0
48059
0
544
1720
1720004
MP1720004_240523APB_FTO_54591
Bank
24/05/2023
1
188069
73
183173
2
4896
183173
0
545
1720
1720004
MP1720004_240523FTO_55504
Bank
24/05/2023
1
40165
14
40165
0
0
40165
0
546
1720
1720004
MP1720004_240523APB_FTO_55509
Bank
24/05/2023
1
213807
75
213807
0
0
213807
0
547
1720
1720001
MP1720001_240523FTO_55772
Bank
24/05/2023
1
9282
7
9282
0
0
9282
0
548
1720
1720005
MP1720005_240523FTO_55853
Bank
24/05/2023
1
24225
34
24225
0
0
24225
0
549
1720
1720005
MP1720005_240523APB_FTO_55857
Bank
24/05/2023
1
60826
75
60826
0
0
60826
0
550
1720
1720005
MP1720005_240523FTO_55887
Bank
24/05/2023
1
7956
6
7956
0
0
7956
0
551
1720
1720005
MP1720005_240523APB_FTO_55891
Bank
24/05/2023
1
42432
32
42432
0
0
42432
0
552
1720
1720003
MP1720003_240523FTO_55914
Bank
24/05/2023
1
22034
24
22034
0
0
22034
0
553
1720
1720003
MP1720003_240523APB_FTO_55921
Bank
24/05/2023
1
139805
120
139805
0
0
139805
0
554
1720
1720001
MP1720001_240523APB_FTO_55936
Bank
24/05/2023
1
107627
81
106301
1
1326
106301
0
555
1720
1720006
MP1720006_250523FTO_56433
Bank
25/05/2023
1
36028
24
33376
2
2652
33376
0
556
1720
1720006
MP1720006_250523APB_FTO_56436
Bank
25/05/2023
1
178654
140
178654
0
0
178654
0
557
1720
1720005
MP1720005_250523FTO_57309
Bank
25/05/2023
1
26344
19
26344
0
0
26344
0
558
1720
1720005
MP1720005_250523APB_FTO_57312
Bank
25/05/2023
1
97152
69
95826
1
1326
95826
0
559
1720
1720003
MP1720003_250523FTO_57506
Bank
25/05/2023
1
42432
32
42432
0
0
42432
0
560
1720
1720003
MP1720003_250523APB_FTO_57513
Bank
25/05/2023
1
99450
74
98124
1
1326
98124
0
561
1720
1720005
MP1720005_250523FTO_57626
Bank
25/05/2023
1
17245
13
17245
0
0
17245
0
562
1720
1720005
MP1720005_250523APB_FTO_57628
Bank
25/05/2023
1
150239
109
146924
2
3315
146924
0
563
1720
1720005
MP1720005_250523FTO_57655
Bank
25/05/2023
1
23227
19
23227
0
0
23227
0
564
1720
1720005
MP1720005_250523APB_FTO_57657
Bank
25/05/2023
1
131330
110
131330
0
0
131330
0
565
1720
1720001
MP1720001_250523APB_FTO_57659
Bank
25/05/2023
1
26520
20
26520
0
0
26520
0
566
1720
1720003
MP1720003_250523FTO_57663
Bank
25/05/2023
1
17017
13
17017
0
0
17017
0
567
1720
1720005
MP1720005_250523FTO_57666
Bank
26/05/2023
1
88048
62
88048
0
0
88048
0
568
1720
1720005
MP1720005_260523FTO_57758
Bank
26/05/2023
1
41239
31
41239
0
0
41239
0
569
1720
1720005
MP1720005_260523APB_FTO_57763
Bank
26/05/2023
1
304308
227
301656
2
2652
301656
0
570
1720
1720004
MP1720004_260523FTO_57887
Bank
26/05/2023
1
82829
32
79973
1
2856
79973
0
571
1720
1720004
MP1720004_260523APB_FTO_57900
Bank
26/05/2023
1
667956
237
667956
0
0
667956
0
572
1720
1720006
MP1720006_260523FTO_58182
Bank
26/05/2023
1
6086
2
1989
2
4097
1989
0
573
1720
1720006
MP1720006_260523FTO_58198
Bank
26/05/2023
1
124570
20
34272
61
90298
34272
0
574
1720
1720006
MP1720006_260523FTO_58210
Bank
26/05/2023
1
266220
60
89148
122
177072
89148
0
575
1720
1720006
MP1720006_260523FTO_58264
Bank
26/05/2023
1
30940
18
30940
0
0
30940
0
576
1720
1720006
MP1720006_260523APB_FTO_58265
Bank
26/05/2023
1
125509
80
125509
0
0
125509
0
577
1720
1720002
MP1720002_260523FTO_58546
Bank
26/05/2023
1
663
3
663
0
0
663
0
578
1720
1720002
MP1720002_260523FTO_58551
Bank
26/05/2023
1
69836
69
69836
0
0
69836
0
579
1720
1720002
MP1720002_260523APB_FTO_58585
Bank
26/05/2023
1
377247
399
372827
4
4420
372827
0
580
1720
1720002
MP1720002_260523FTO_58607
Bank
26/05/2023
1
9078
7
9078
0
0
9078
0
581
1720
1720002
MP1720002_260523APB_FTO_58615
Bank
26/05/2023
1
200447
166
200447
0
0
200447
0
582
1720
1720003
MP1720003_260523FTO_59038
Bank
26/05/2023
1
2873
2
2873
0
0
2873
0
583
1720
1720003
MP1720003_260523APB_FTO_59041
Bank
26/05/2023
1
24089
16
24089
0
0
24089
0
584
1720
1720001
MP1720001_260523FTO_59128
Bank
26/05/2023
1
19006
15
19006
0
0
19006
0
585
1720
1720005
MP1720005_260523FTO_59173
Bank
26/05/2023
1
125743
100
121544
3
4199
121544
0
586
1720
1720001
MP1720001_260523APB_FTO_59174
Bank
26/05/2023
1
245310
208
243984
1
1326
243984
0
587
1720
1720005
MP1720005_260523APB_FTO_59182
Bank
26/05/2023
1
720129
552
715267
4
4862
715267
0
588
1720
1720005
MP1720005_260523FTO_59206
Bank
26/05/2023
1
10166
8
10166
0
0
10166
0
589
1720
1720005
MP1720005_260523APB_FTO_59212
Bank
26/05/2023
1
51714
39
51714
0
0
51714
0
590
1720
1720005
MP1720005_260523FTO_59266
Bank
26/05/2023
1
15502
18
13955
2
1547
13955
0
591
1720
1720005
MP1720005_260523APB_FTO_59268
Bank
26/05/2023
1
21921
39
21921
0
0
21921
0
592
1720
1720001
MP1720001_260523APB_FTO_59275
Bank
26/05/2023
1
55635
42
55635
0
0
55635
0
593
1720
1720005
MP1720005_260523FTO_59278
Bank
26/05/2023
1
9282
7
9282
0
0
9282
0
594
1720
1720005
MP1720005_260523APB_FTO_59279
Bank
26/05/2023
1
42432
32
42432
0
0
42432
0
595
1720
1720005
MP1720005_260523FTO_59283
Bank
26/05/2023
1
6630
4
5304
1
1326
5304
0
596
1720
1720005
MP1720005_260523APB_FTO_59284
Bank
26/05/2023
1
11934
9
11934
0
0
11934
0
597
1720
1720001
MP1720001_260523FTO_59289
Bank
26/05/2023
1
2652
2
2652
0
0
2652
0
598
1720
1720001
MP1720001_260523APB_FTO_59290
Bank
26/05/2023
1
35802
26
34476
1
1326
34476
0
599
1720
1720001
MP1720001_260523APB_FTO_59293
Bank
26/05/2023
1
19581
13
17150
2
2431
17150
0
600
1720
1720003
MP1720003_270523FTO_59966
Bank
27/05/2023
1
1989
2
1989
0
0
1989
0
601
1720
1720003
MP1720003_270523APB_FTO_59999
Bank
27/05/2023
1
118235
92
118235
0
0
118235
0
602
1720
1720004
MP1720004_270523FTO_60374
Bank
27/05/2023
1
116784
48
116784
0
0
116784
0
603
1720
1720005
MP1720005_270523FTO_60381
Bank
27/05/2023
1
122226
102
122226
0
0
122226
0
604
1720
1720004
MP1720004_270523APB_FTO_60385
Bank
27/05/2023
1
439808
173
439808
0
0
439808
0
605
1720
1720005
MP1720005_270523APB_FTO_60389
Bank
27/05/2023
1
442756
352
442756
0
0
442756
0
606
1720
1720001
MP1720001_270523FTO_60503
Bank
27/05/2023
1
15249
12
15249
0
0
15249
0
607
1720
1720001
MP1720001_270523APB_FTO_60509
Bank
27/05/2023
1
182325
145
180999
1
1326
180999
0
608
1720
1720003
MP1720003_270523APB_FTO_60624
Bank
27/05/2023
1
1989
3
1989
0
0
1989
0
609
1720
1720003
MP1720003_270523FTO_60635
Bank
27/05/2023
1
2652
2
2652
0
0
2652
0
610
1720
1720001
MP1720001_270523FTO_60669
Bank
27/05/2023
1
2210
2
2210
0
0
2210
0
611
1720
1720001
MP1720001_270523APB_FTO_60670
Bank
27/05/2023
1
64090
70
62764
1
1326
62764
0
612
1720
1720004
MP1720004_280523FTO_60772
Bank
28/05/2023
1
14484
4
9996
2
4488
9996
0
613
1720
1720004
MP1720004_280523APB_FTO_60773
Bank
28/05/2023
1
80274
34
80274
0
0
80274
0
614
1720
1720004
MP1720004_280523FTO_60777
Bank
28/05/2023
1
5890
3
5890
0
0
5890
0
615
1720
1720003
MP1720003_280523FTO_61051
Bank
28/05/2023
1
7514
6
7514
0
0
7514
0
616
1720
1720003
MP1720003_280523APB_FTO_61073
Bank
28/05/2023
1
338572
266
338572
0
0
338572
0
617
1720
1720004
MP1720004_280523FTO_61092
Bank
28/05/2023
1
58048
27
58048
0
0
58048
0
618
1720
1720004
MP1720004_280523APB_FTO_61096
Bank
28/05/2023
1
198959
89
198959
0
0
198959
0
619
1720
1720003
MP1720003_280523FTO_61122
Bank
28/05/2023
1
6630
5
6630
0
0
6630
0
620
1720
1720003
MP1720003_280523FTO_61150
Bank To HO
28/05/2023
1
7956
0
0
0
0
0
0
621
1720
1720001
MP1720001_280523FTO_61192
Bank
28/05/2023
1
3876
3
3876
0
0
3876
0
622
1720
1720001
MP1720001_280523APB_FTO_61194
Bank
28/05/2023
1
97104
73
95778
1
1326
95778
0
623
1720
1720005
MP1720005_280523FTO_61415
Bank
28/05/2023
1
67643
47
67643
0
0
67643
0
624
1720
1720005
MP1720005_280523APB_FTO_61417
Bank
28/05/2023
1
359363
250
359363
0
0
359363
0
625
1720
1720002
MP1720002_290523APB_FTO_62194
Bank
29/05/2023
1
78455
52
76908
1
1547
76908
0
626
1720
1720006
MP1720006_290523FTO_62240
Bank
29/05/2023
1
33150
31
33150
0
0
33150
0
627
1720
1720006
MP1720006_290523APB_FTO_62245
Bank
29/05/2023
1
309111
238
307564
2
1547
307564
0
628
1720
1720003
MP1720003_290523FTO_62528
Bank
29/05/2023
1
53924
43
53924
0
0
53924
0
629
1720
1720001
MP1720001_290523FTO_62531
Bank
29/05/2023
1
2652
2
2652
0
0
2652
0
630
1720
1720001
MP1720001_290523APB_FTO_62532
Bank
29/05/2023
1
31824
23
30498
1
1326
30498
0
631
1720
1720003
MP1720003_290523APB_FTO_62548
Bank
29/05/2023
1
161551
144
161551
0
0
161551
0
632
1720
1720002
MP1720002_290523APB_FTO_62587
Bank
29/05/2023
1
72709
58
69836
2
2873
69836
0
633
1720
1720002
MP1720002_290523FTO_62634
Bank
29/05/2023
1
24752
19
24752
0
0
24752
0
634
1720
1720002
MP1720002_290523APB_FTO_62687
Bank
29/05/2023
1
5304
4
5304
0
0
5304
0
635
1720
1720003
MP1720003_290523FTO_62693
Bank
29/05/2023
1
190
1
190
0
0
190
0
636
1720
1720006
MP1720006_290523FTO_62740
Bank
29/05/2023
1
35880
9
11580
15
24300
11580
0
637
1720
1720003
MP1720003_290523FTO_62743
Bank
29/05/2023
1
2280
2
2280
0
0
2280
0
638
1720
1720006
MP1720006_290523FTO_62748
Bank
29/05/2023
1
35808
7
9246
20
26562
9246
0
639
1720
1720006
MP1720006_290523FTO_62755
Bank
29/05/2023
1
49692
22
14340
38
35352
14340
0
640
1720
1720006
MP1720006_290523FTO_62772
Bank
29/05/2023
1
44262
21
30970
11
13292
30970
0
641
1720
1720006
MP1720006_290523FTO_62777
Bank
29/05/2023
1
16335
33
7692
17
8643
7692
0
642
1720
1720006
MP1720006_290523FTO_62783
Bank
29/05/2023
1
12722
26
5599
14
7123
5599
0
643
1720
1720006
MP1720006_290523FTO_62785
Bank
29/05/2023
1
67230
59
61296
7
5934
61296
0
644
1720
1720006
MP1720006_290523FTO_62792
Bank
29/05/2023
1
51178
23
22933
25
28245
22933
0
645
1720
1720006
MP1720006_290523FTO_62798
Bank
29/05/2023
1
32132
27
21008
23
11124
21008
0
646
1720
1720006
MP1720006_290523FTO_62810
Bank
29/05/2023
1
112391
14
18133
70
94258
18133
0
647
1720
1720006
MP1720006_290523FTO_62817
Bank
29/05/2023
1
153039
25
52303
75
100736
52303
0
648
1720
1720006
MP1720006_290523FTO_62823
Bank
29/05/2023
1
71987
23
47477
24
24510
47477
0
649
1720
1720006
MP1720006_290523FTO_62839
Bank
29/05/2023
1
23158
11
16210
5
6948
16210
0
650
1720
1720006
MP1720006_290523FTO_62843
Bank
29/05/2023
1
42267
14
27213
10
15054
27213
0
651
1720
1720006
MP1720006_290523FTO_62850
Bank
29/05/2023
1
24704
12
24704
0
0
24704
0
652
1720
1720006
MP1720006_290523FTO_62853
Bank
29/05/2023
1
38214
21
38214
0
0
38214
0
653
1720
1720006
MP1720006_290523FTO_62858
Bank
29/05/2023
1
8226
5
8226
0
0
8226
0
654
1720
1720006
MP1720006_290523FTO_62860
Bank
29/05/2023
1
33227
20
25507
4
7720
25507
0
655
1720
1720006
MP1720006_290523FTO_62862
Bank
29/05/2023
1
33003
30
31459
1
1544
31459
0
656
1720
1720006
MP1720006_290523FTO_62865
Bank
29/05/2023
1
18335
20
18335
0
0
18335
0
657
1720
1720006
MP1720006_290523FTO_62870
Bank
29/05/2023
1
46943
23
24895
34
22048
24895
0
658
1720
1720006
MP1720006_290523FTO_62887
Bank
29/05/2023
1
54510
14
12915
72
41595
12915
0
659
1720
1720004
MP1720004_290523FTO_63047
Bank
29/05/2023
1
54468
24
54468
0
0
54468
0
660
1720
1720004
MP1720004_290523APB_FTO_63052
Bank
29/05/2023
1
329028
145
329028
0
0
329028
0
661
1720
1720005
MP1720005_290523FTO_63097
Bank
29/05/2023
1
59449
42
57902
1
1547
57902
0
662
1720
1720005
MP1720005_290523APB_FTO_63102
Bank
29/05/2023
1
306748
228
305422
1
1326
305422
0
663
1720
1720003
MP1720003_290523FTO_63227
Bank
29/05/2023
1
1140
1
1140
0
0
1140
0
664
1720
1720001
MP1720001_300523FTO_64161
Bank
30/05/2023
1
4632
4
4632
0
0
4632
0
665
1720
1720006
MP1720006_300523FTO_64261
Bank
30/05/2023
1
33269
20
30175
1
3094
30175
0
666
1720
1720006
MP1720006_300523APB_FTO_64263
Bank
30/05/2023
1
133699
84
133699
0
0
133699
0
667
1720
1720004
MP1720004_300523FTO_64694
Bank
30/05/2023
1
42874
16
42874
0
0
42874
0
668
1720
1720004
MP1720004_300523APB_FTO_64697
Bank
30/05/2023
1
145147
54
145147
0
0
145147
0
669
1720
1720005
MP1720005_300523FTO_64782
Bank
30/05/2023
1
85481
80
85481
0
0
85481
0
670
1720
1720005
MP1720005_300523APB_FTO_64790
Bank
30/05/2023
1
482214
444
481109
1
1105
481109
0
671
1720
1720005
MP1720005_300523FTO_64850
Bank
30/05/2023
1
6630
5
6630
0
0
6630
0
672
1720
1720005
MP1720005_300523APB_FTO_64868
Bank
30/05/2023
1
48620
40
48620
0
0
48620
0
673
1720
1720001
MP1720001_300523FTO_64979
Bank
30/05/2023
1
3978
3
3978
0
0
3978
0
674
1720
1720001
MP1720001_300523APB_FTO_64985
Bank
30/05/2023
1
135252
102
135252
0
0
135252
0
675
1720
1720003
MP1720003_300523FTO_65096
Bank
30/05/2023
1
100113
73
98787
1
1326
98787
0
676
1720
1720003
MP1720003_300523APB_FTO_65101
Bank
30/05/2023
1
253487
187
250835
2
2652
250835
0
677
1720
1720004
MP1720004_310523FTO_65306
Bank
31/05/2023
1
99229
33
89284
3
9945
89284
0
678
1720
1720004
MP1720004_310523APB_FTO_65308
Bank
31/05/2023
1
223873
101
223873
0
0
223873
0
679
1720
1720004
MP1720004_310523FTO_65314
Bank
31/05/2023
1
48858
17
48858
0
0
48858
0
680
1720
1720004
MP1720004_310523APB_FTO_65316
Bank
31/05/2023
1
63228
22
63228
0
0
63228
0
681
1720
1720005
MP1720005_310523APB_FTO_65717
Bank
31/05/2023
1
224978
158
223652
1
1326
223652
0
682
1720
1720006
MP1720006_310523FTO_65920
Bank
31/05/2023
1
9945
8
9945
0
0
9945
0
683
1720
1720006
MP1720006_310523APB_FTO_65924
Bank
31/05/2023
1
148512
86
145418
1
3094
145418
0
684
1720
1720002
MP1720002_310523FTO_66219
Bank
01/06/2023
1
18564
14
18564
0
0
18564
0
685
1720
1720004
MP1720004_310523FTO_66261
Bank
31/05/2023
1
26452
13
26452
0
0
26452
0
686
1720
1720004
MP1720004_310523FTO_66278
Bank
31/05/2023
1
74724
26
74724
0
0
74724
0
687
1720
1720004
MP1720004_310523APB_FTO_66282
Bank
31/05/2023
1
142042
55
142042
0
0
142042
0
688
1720
1720005
MP1720005_310523FTO_66625
Bank
31/05/2023
1
79860
66
79860
0
0
79860
0
689
1720
1720005
MP1720005_310523FTO_66667
Bank
31/05/2023
1
54477
49
54477
0
0
54477
0
690
1720
1720005
MP1720005_310523APB_FTO_66671
Bank
31/05/2023
1
398872
310
397546
1
1326
397546
0
691
1720
1720003
MP1720003_310523FTO_66749
Bank
31/05/2023
1
19227
14
19227
0
0
19227
0
692
1720
1720003
MP1720003_310523APB_FTO_66758
Bank
31/05/2023
1
188734
137
187408
1
1326
187408
0
693
1720
1720003
MP1720003_310523FTO_66775
Bank
31/05/2023
1
3978
3
3978
0
0
3978
0
694
1720
1720003
MP1720003_310523APB_FTO_66776
Bank
31/05/2023
1
67626
51
67626
0
0
67626
0
695
1720
1720003
MP1720003_310523FTO_66815
Bank To HO
31/05/2023
1
9282
0
0
0
0
0
0
696
1720
1720003
MP1720003_310523APB_FTO_66855
Bank
31/05/2023
1
11934
9
11934
0
0
11934
0
697
1720
1720001
MP1720001_310523FTO_66949
Bank
31/05/2023
1
11913
9
11913
0
0
11913
0
698
1720
1720001
MP1720001_310523APB_FTO_66954
Bank
31/05/2023
1
180636
136
179313
1
1323
179313
0
699
1720
1720004
MP1720004_010623FTO_67155
Bank
01/06/2023
1
30670
13
30670
0
0
30670
0
700
1720
1720004
MP1720004_010623APB_FTO_67156
Bank
01/06/2023
1
96266
42
96266
0
0
96266
0
701
1720
1720002
MP1720002_010623FTO_67291
Bank
01/06/2023
1
13039
10
13039
0
0
13039
0
702
1720
1720002
MP1720002_010623APB_FTO_67302
Bank
01/06/2023
1
179673
137
178347
1
1326
178347
0
703
1720
1720002
MP1720002_010623APB_FTO_67413
Bank
01/06/2023
1
7956
6
7956
0
0
7956
0
704
1720
1720002
MP1720002_010623APB_FTO_67416
Bank
01/06/2023
1
3978
3
3978
0
0
3978
0
705
1720
1720002
MP1720002_010623FTO_67418
Bank
01/06/2023
1
2873
4
2873
0
0
2873
0
706
1720
1720002
MP1720002_010623APB_FTO_67421
Bank
01/06/2023
1
2652
2
2652
0
0
2652
0
707
1720
1720002
MP1720002_010623APB_FTO_67437
Bank
01/06/2023
1
95251
72
95251
0
0
95251
0
708
1720
1720005
MP1720005_010623FTO_67604
Bank
01/06/2023
1
109631
69
109631
0
0
109631
0
709
1720
1720005
MP1720005_010623APB_FTO_67606
Bank
01/06/2023
1
168623
131
165971
2
2652
165971
0
710
1720
1720006
MP1720006_010623FTO_67615
Bank
01/06/2023
1
18986
18
18986
0
0
18986
0
711
1720
1720006
MP1720006_010623APB_FTO_67617
Bank
01/06/2023
1
144894
130
144894
0
0
144894
0
712
1720
1720004
MP1720004_010623FTO_68135
Bank
01/06/2023
1
53703
33
53703
0
0
53703
0
713
1720
1720004
MP1720004_010623APB_FTO_68141
Bank
01/06/2023
1
133926
48
131053
1
2873
131053
0
714
1720
1720005
MP1720005_010623FTO_68413
Bank
01/06/2023
1
23584
18
23584
0
0
23584
0
715
1720
1720005
MP1720005_010623APB_FTO_68416
Bank
01/06/2023
1
175632
107
175632
0
0
175632
0
716
1720
1720003
MP1720003_010623FTO_68448
Bank
01/06/2023
1
19006
16
19006
0
0
19006
0
717
1720
1720003
MP1720003_010623APB_FTO_68455
Bank
01/06/2023
1
152095
121
152095
0
0
152095
0
718
1720
1720002
MP1720002_020623FTO_69600
Bank
02/06/2023
1
41327
35
41327
0
0
41327
0
719
1720
1720006
MP1720006_020623APB_FTO_69647
Bank
02/06/2023
1
332126
260
330800
1
1326
330800
0
720
1720
1720006
MP1720006_020623FTO_69653
Bank
02/06/2023
1
13039
13
13039
0
0
13039
0
721
1720
1720002
MP1720002_020623APB_FTO_69666
Bank
07/06/2023
1
71825
57
71825
0
0
71825
0
722
1720
1720002
MP1720002_020623APB_FTO_69674
Bank
02/06/2023
1
50167
53
49062
1
1105
49062
0
723
1720
1720002
MP1720002_020623APB_FTO_69688
Bank
02/06/2023
1
139230
111
139230
0
0
139230
0
724
1720
1720001
MP1720001_020623APB_FTO_70025
Bank
02/06/2023
1
35802
25
33150
2
2652
33150
0
725
1720
1720001
MP1720001_020623FTO_70026
Bank
02/06/2023
1
1105
1
1105
0
0
1105
0
726
1720
1720005
MP1720005_020623FTO_70079
Bank
02/06/2023
1
106532
79
105427
1
1105
105427
0
727
1720
1720005
MP1720005_020623APB_FTO_70086
Bank
02/06/2023
1
644701
460
638955
4
5746
638955
0
728
1720
1720003
MP1720003_020623FTO_70164
Bank
02/06/2023
1
35802
25
33150
2
2652
33150
0
729
1720
1720004
MP1720004_020623FTO_70169
Bank
02/06/2023
1
45747
46
45305
2
442
45305
0
730
1720
1720003
MP1720003_020623APB_FTO_70173
Bank
02/06/2023
1
47736
36
47736
0
0
47736
0
731
1720
1720004
MP1720004_020623APB_FTO_70182
Bank
02/06/2023
1
238410
130
238410
0
0
238410
0
732
1720
1720005
MP1720005_020623FTO_70243
Bank
02/06/2023
1
17463
20
17463
0
0
17463
0
733
1720
1720001
MP1720001_020623FTO_70244
Bank
02/06/2023
1
3972
3
3972
0
0
3972
0
734
1720
1720005
MP1720005_020623APB_FTO_70245
Bank
02/06/2023
1
87837
73
87837
0
0
87837
0
735
1720
1720001
MP1720001_020623APB_FTO_70248
Bank
02/06/2023
1
60912
46
60912
0
0
60912
0
736
1720
1720001
MP1720001_020623FTO_70272
Bank
02/06/2023
1
7947
6
7947
0
0
7947
0
737
1720
1720001
MP1720001_020623APB_FTO_70273
Bank
02/06/2023
1
53004
40
53004
0
0
53004
0
738
1720
1720003
MP1720003_030623FTO_70918
Bank
03/06/2023
1
59449
44
56797
2
2652
56797
0
739
1720
1720003
MP1720003_030623APB_FTO_70925
Bank
03/06/2023
1
345423
266
345423
0
0
345423
0
740
1720
1720004
MP1720004_030623FTO_70932
Bank
03/06/2023
1
215337
118
215337
0
0
215337
0
741
1720
1720004
MP1720004_030623APB_FTO_70943
Bank
03/06/2023
1
686899
319
684429
2
2470
684429
0
742
1720
1720003
MP1720003_030623FTO_71355
Bank
03/06/2023
1
3536
4
3536
0
0
3536
0
743
1720
1720003
MP1720003_030623APB_FTO_71369
Bank
03/06/2023
1
28067
27
27183
1
884
27183
0
744
1720
1720001
MP1720001_030623FTO_71386
Bank
03/06/2023
1
23426
17
22100
1
1326
22100
0
745
1720
1720005
MP1720005_030623FTO_71398
Bank
03/06/2023
1
94066
70
92519
1
1547
92519
0
746
1720
1720001
MP1720001_030623APB_FTO_71399
Bank
03/06/2023
1
280449
219
279123
1
1326
279123
0
747
1720
1720005
MP1720005_030623APB_FTO_71404
Bank
03/06/2023
1
318806
236
317480
1
1326
317480
0
748
1720
1720003
MP1720003_030623FTO_71482
Bank
03/06/2023
1
4420
4
4420
0
0
4420
0
749
1720
1720003
MP1720003_030623APB_FTO_71488
Bank
03/06/2023
1
28509
26
28509
0
0
28509
0
750
1720
1720001
MP1720001_030623FTO_71507
Bank
03/06/2023
1
7511
6
7511
0
0
7511
0
751
1720
1720001
MP1720001_030623APB_FTO_71527
Bank
03/06/2023
1
95226
75
95226
0
0
95226
0
752
1720
1720002
MP1720002_040623APB_FTO_71674
Bank
04/06/2023
1
7956
6
7956
0
0
7956
0
753
1720
1720002
MP1720002_040623APB_FTO_71676
Bank
07/06/2023
1
36244
29
36244
0
0
36244
0
754
1720
1720002
MP1720002_040623APB_FTO_71677
Bank
04/06/2023
1
4862
11
4862
0
0
4862
0
755
1720
1720002
MP1720002_040623APB_FTO_71683
Bank
04/06/2023
1
141219
107
140114
1
1105
140114
0
756
1720
1720001
MP1720001_040623FTO_71945
Bank
04/06/2023
1
3978
3
3978
0
0
3978
0
757
1720
1720001
MP1720001_040623APB_FTO_71948
Bank
04/06/2023
1
107848
89
107848
0
0
107848
0
758
1720
1720005
MP1720005_040623FTO_72050
Bank
04/06/2023
1
133055
101
130270
2
2785
130270
0
759
1720
1720005
MP1720005_040623APB_FTO_72059
Bank
04/06/2023
1
650756
509
650756
0
0
650756
0
760
1720
1720003
MP1720003_040623FTO_72424
Bank
04/06/2023
1
17017
13
17017
0
0
17017
0
761
1720
1720003
MP1720003_040623APB_FTO_72431
Bank
04/06/2023
1
134589
124
133263
1
1326
133263
0
762
1720
1720003
MP1720003_040623FTO_72572
Bank
04/06/2023
1
13260
10
13260
0
0
13260
0
763
1720
1720003
MP1720003_040623APB_FTO_72630
Bank
04/06/2023
1
25194
19
25194
0
0
25194
0
764
1720
1720001
MP1720001_040623APB_FTO_72671
Bank
04/06/2023
1
10608
9
10608
0
0
10608
0
765
1720
1720001
MP1720001_040623FTO_72675
Bank
04/06/2023
1
1224
1
1224
0
0
1224
0
766
1720
1720001
MP1720001_040623APB_FTO_72676
Bank
04/06/2023
1
12240
10
12240
0
0
12240
0
767
1720
1720004
MP1720004_050623FTO_73817
Bank
05/06/2023
1
269362
97
269362
0
0
269362
0
768
1720
1720004
MP1720004_050623APB_FTO_73834
Bank
05/06/2023
1
745314
284
741115
2
4199
741115
0
769
1720
1720001
MP1720001_050623FTO_74246
Bank
05/06/2023
1
1326
1
1326
0
0
1326
0
770
1720
1720001
MP1720001_050623APB_FTO_74277
Bank
05/06/2023
1
159120
120
159120
0
0
159120
0
771
1720
1720006
MP1720006_060623FTO_74528
Bank
06/06/2023
1
122655
81
122655
0
0
122655
0
772
1720
1720006
MP1720006_060623APB_FTO_74530
Bank
06/06/2023
1
763168
466
758850
2
4318
758850
0
773
1720
1720001
MP1720001_060623FTO_75506
Bank
06/06/2023
1
14586
11
14586
0
0
14586
0
774
1720
1720001
MP1720001_060623APB_FTO_75508
Bank
06/06/2023
1
144534
106
140556
3
3978
140556
0
775
1720
1720003
MP1720003_060623FTO_75599
Bank
06/06/2023
1
67184
55
67184
0
0
67184
0
776
1720
1720003
MP1720003_060623APB_FTO_75620
Bank
06/06/2023
1
347191
282
347191
0
0
347191
0
777
1720
1720005
MP1720005_060623FTO_75722
Bank
06/06/2023
1
285566
220
285566
0
0
285566
0
778
1720
1720005
MP1720005_060623APB_FTO_75740
Bank
06/06/2023
1
950997
721
947019
3
3978
947019
0
779
1720
1720005
MP1720005_060623FTO_75989
Bank
06/06/2023
1
39091
32
39091
0
0
39091
0
780
1720
1720005
MP1720005_060623APB_FTO_75994
Bank
06/06/2023
1
185904
162
185904
0
0
185904
0
781
1720
1720001
MP1720001_060623FTO_76059
Bank
06/06/2023
1
29172
22
29172
0
0
29172
0
782
1720
1720001
MP1720001_060623APB_FTO_76065
Bank
06/06/2023
1
468741
351
463437
4
5304
463437
0
783
1720
1720005
MP1720005_070623FTO_76446
Bank
07/06/2023
1
35360
25
35360
0
0
35360
0
784
1720
1720005
MP1720005_070623APB_FTO_76451
Bank
07/06/2023
1
178789
136
178568
1
221
178568
0
785
1720
1720002
MP1720002_070623FTO_76674
Bank
07/06/2023
1
69836
58
68510
1
1326
68510
0
786
1720
1720002
MP1720002_070623APB_FTO_76748
Bank
07/06/2023
1
125130
101
125130
0
0
125130
0
787
1720
1720002
MP1720002_070623APB_FTO_76759
Bank
09/06/2023
1
98787
76
98787
0
0
98787
0
788
1720
1720002
MP1720002_070623APB_FTO_76774
Bank
07/06/2023
1
32708
26
32708
0
0
32708
0
789
1720
1720002
MP1720002_070623APB_FTO_76998
Bank
07/06/2023
1
25194
37
25194
0
0
25194
0
790
1720
1720002
MP1720002_070623FTO_77027
Bank
07/06/2023
1
13923
11
13923
0
0
13923
0
791
1720
1720002
MP1720002_070623APB_FTO_77029
Bank
07/06/2023
1
73593
54
73593
0
0
73593
0
792
1720
1720006
MP1720006_070623FTO_77149
Bank
07/06/2023
1
47719
37
47719
0
0
47719
0
793
1720
1720006
MP1720006_070623APB_FTO_77154
Bank
07/06/2023
1
492745
368
488546
3
4199
488546
0
794
1720
1720002
MP1720002_070623FTO_77169
Bank
07/06/2023
1
50167
36
47515
2
2652
47515
0
795
1720
1720002
MP1720002_070623APB_FTO_77181
Bank
07/06/2023
1
235144
166
231166
3
3978
231166
0
796
1720
1720004
MP1720004_070623FTO_77350
Bank
07/06/2023
1
177356
82
177356
0
0
177356
0
797
1720
1720004
MP1720004_070623APB_FTO_77371
Bank
07/06/2023
1
724998
290
721904
1
3094
721904
0
798
1720
1720003
MP1720003_070623FTO_77872
Bank
07/06/2023
1
46410
34
45084
1
1326
45084
0
799
1720
1720003
MP1720003_070623APB_FTO_77882
Bank
07/06/2023
1
114036
86
114036
0
0
114036
0
800
1720
1720005
MP1720005_070623FTO_77994
Bank
07/06/2023
1
98290
82
95638
2
2652
95638
0
801
1720
1720005
MP1720005_070623APB_FTO_78003
Bank
07/06/2023
1
367040
264
364388
2
2652
364388
0
802
1720
1720003
MP1720003_070623FTO_78062
Bank
07/06/2023
1
3978
3
3978
0
0
3978
0
803
1720
1720003
MP1720003_070623APB_FTO_78071
Bank
07/06/2023
1
54145
44
54145
0
0
54145
0
804
1720
1720003
MP1720003_070623APB_FTO_78130
Bank
07/06/2023
1
35802
27
35802
0
0
35802
0
805
1720
1720001
MP1720001_070623APB_FTO_78140
Bank
07/06/2023
1
71604
54
71604
0
0
71604
0
806
1720
1720001
MP1720001_070623FTO_78164
Bank
07/06/2023
1
2652
2
2652
0
0
2652
0
807
1720
1720001
MP1720001_070623APB_FTO_78166
Bank
07/06/2023
1
50388
37
49062
1
1326
49062
0
808
1720
1720005
MP1720005_080623FTO_78986
Bank
08/06/2023
1
25636
18
24310
1
1326
24310
0
809
1720
1720005
MP1720005_080623APB_FTO_78987
Bank
08/06/2023
1
137683
101
136357
1
1326
136357
0
810
1720
1720003
MP1720003_080623FTO_79051
Bank
09/06/2023
1
11934
9
11934
0
0
11934
0
811
1720
1720003
MP1720003_080623APB_FTO_79057
Bank
09/06/2023
1
129727
101
129727
0
0
129727
0
812
1720
1720006
MP1720006_080623FTO_79303
Bank
08/06/2023
1
43262
26
43262
0
0
43262
0
813
1720
1720006
MP1720006_080623APB_FTO_79312
Bank
08/06/2023
1
278657
190
278657
0
0
278657
0
814
1720
1720004
MP1720004_080623FTO_79385
Bank
08/06/2023
1
59469
48
59469
0
0
59469
0
815
1720
1720004
MP1720004_080623APB_FTO_79388
Bank
08/06/2023
1
244909
144
241815
1
3094
241815
0
816
1720
1720001
MP1720001_080623APB_FTO_79875
Bank
08/06/2023
1
240306
187
232350
6
7956
232350
0
817
1720
1720001
MP1720001_080623FTO_79882
Bank
08/06/2023
1
18343
10
13039
4
5304
13039
0
818
1720
1720003
MP1720003_090623FTO_80396
Bank
09/06/2023
1
59446
52
59446
0
0
59446
0
819
1720
1720003
MP1720003_090623APB_FTO_80402
Bank
09/06/2023
1
380419
323
377767
2
2652
377767
0
820
1720
1720003
MP1720003_090623FTO_80429
Bank
09/06/2023
1
3757
2
2431
1
1326
2431
0
821
1720
1720003
MP1720003_090623APB_FTO_80430
Bank
09/06/2023
1
11271
12
11271
0
0
11271
0
822
1720
1720002
MP1720002_090623APB_FTO_80625
Bank
09/06/2023
1
202215
155
202215
0
0
202215
0
823
1720
1720002
MP1720002_090623APB_FTO_80653
Bank
09/06/2023
1
48620
37
48620
0
0
48620
0
824
1720
1720002
MP1720002_090623FTO_80666
Bank
09/06/2023
1
24215
22
24215
0
0
24215
0
825
1720
1720005
MP1720005_090623FTO_80705
Bank
09/06/2023
1
73729
57
73066
1
663
73066
0
826
1720
1720005
MP1720005_090623APB_FTO_80721
Bank
09/06/2023
1
432429
274
428230
2
4199
428230
0
827
1720
1720002
MP1720002_090623APB_FTO_80758
Bank
09/06/2023
1
41548
30
41548
0
0
41548
0
828
1720
1720002
MP1720002_090623FTO_80778
Bank
09/06/2023
1
5304
4
5304
0
0
5304
0
829
1720
1720002
MP1720002_090623APB_FTO_80806
Bank
09/06/2023
1
40001
44
40001
0
0
40001
0
830
1720
1720001
MP1720001_090623FTO_80931
Bank
09/06/2023
1
20320
18
20320
0
0
20320
0
831
1720
1720006
MP1720006_090623FTO_80932
Bank
09/06/2023
1
138833
101
134855
3
3978
134855
0
832
1720
1720001
MP1720001_090623APB_FTO_80938
Bank
09/06/2023
1
179789
146
179789
0
0
179789
0
833
1720
1720006
MP1720006_090623APB_FTO_80945
Bank
09/06/2023
1
806020
637
803589
2
2431
803589
0
834
1720
1720002
MP1720002_090623FTO_80955
Bank
09/06/2023
1
3315
3
1989
1
1326
1989
0
835
1720
1720002
MP1720002_090623APB_FTO_80968
Bank
09/06/2023
1
2431
6
2431
0
0
2431
0
836
1720
1720004
MP1720004_090623FTO_81317
Bank
09/06/2023
1
52448
20
52448
0
0
52448
0
837
1720
1720004
MP1720004_090623APB_FTO_81324
Bank
09/06/2023
1
277917
134
275469
1
2448
275469
0
838
1720
1720003
MP1720003_090623FTO_81629
Bank
09/06/2023
1
45747
35
45747
0
0
45747
0
839
1720
1720003
MP1720003_090623APB_FTO_81631
Bank
09/06/2023
1
69394
53
69394
0
0
69394
0
840
1720
1720005
MP1720005_090623APB_FTO_81645
Bank
09/06/2023
1
247962
178
247962
0
0
247962
0
841
1720
1720005
MP1720005_090623FTO_81649
Bank
09/06/2023
1
46410
33
46410
0
0
46410
0
842
1720
1720005
MP1720005_090623FTO_81667
Bank
09/06/2023
1
8772
6
7548
1
1224
7548
0
843
1720
1720005
MP1720005_090623APB_FTO_81668
Bank
09/06/2023
1
3978
3
3978
0
0
3978
0
844
1720
1720003
MP1720003_090623FTO_81685
Bank
09/06/2023
1
11934
9
11934
0
0
11934
0
845
1720
1720003
MP1720003_090623APB_FTO_81689
Bank
09/06/2023
1
182988
138
182988
0
0
182988
0
846
1720
1720005
MP1720005_090623FTO_81762
Bank
09/06/2023
1
6409
6
6409
0
0
6409
0
847
1720
1720005
MP1720005_090623APB_FTO_81765
Bank
09/06/2023
1
39338
47
39338
0
0
39338
0
848
1720
1720005
MP1720005_090623FTO_81907
Bank
09/06/2023
1
1326
1
1326
0
0
1326
0
849
1720
1720005
MP1720005_090623APB_FTO_81909
Bank
09/06/2023
1
7956
6
7956
0
0
7956
0
850
1720
1720005
MP1720005_090623FTO_81942
Bank
09/06/2023
1
3094
3
3094
0
0
3094
0
851
1720
1720005
MP1720005_090623APB_FTO_81943
Bank
09/06/2023
1
15912
16
15912
0
0
15912
0
852
1720
1720005
MP1720005_100623FTO_82131
Bank
10/06/2023
1
99952
75
98405
1
1547
98405
0
853
1720
1720005
MP1720005_100623APB_FTO_82133
Bank
10/06/2023
1
438312
367
436102
2
2210
436102
0
854
1720
1720005
MP1720005_100623FTO_82852
Bank
10/06/2023
1
477096
376
471129
5
5967
471129
0
855
1720
1720005
MP1720005_100623APB_FTO_82861
Bank
10/06/2023
1
984609
790
982178
2
2431
982178
0
856
1720
1720005
MP1720005_100623APB_FTO_82883
Bank
10/06/2023
1
901451
722
898799
2
2652
898799
0
857
1720
1720005
MP1720005_100623FTO_82889
Bank
10/06/2023
1
7514
4
6188
1
1326
6188
0
858
1720
1720005
MP1720005_100623APB_FTO_82892
Bank
10/06/2023
1
45084
29
43537
1
1547
43537
0
859
1720
1720005
MP1720005_100623FTO_82907
Bank
10/06/2023
1
5304
4
5304
0
0
5304
0
860
1720
1720005
MP1720005_100623APB_FTO_82908
Bank
10/06/2023
1
19890
15
19890
0
0
19890
0
861
1720
1720005
MP1720005_100623FTO_82939
Bank
10/06/2023
1
6630
5
6630
0
0
6630
0
862
1720
1720005
MP1720005_100623APB_FTO_82941
Bank
10/06/2023
1
38454
29
38454
0
0
38454
0
863
1720
1720005
MP1720005_100623APB_FTO_82952
Bank
10/06/2023
1
5304
4
5304
0
0
5304
0
864
1720
1720005
MP1720005_100623FTO_82971
Bank
10/06/2023
1
3978
3
3978
0
0
3978
0
865
1720
1720005
MP1720005_100623APB_FTO_82973
Bank
10/06/2023
1
2652
2
2652
0
0
2652
0
866
1720
1720001
MP1720001_100623FTO_83305
Bank
10/06/2023
1
3978
3
3978
0
0
3978
0
867
1720
1720001
MP1720001_100623APB_FTO_83307
Bank
10/06/2023
1
78234
58
76908
1
1326
76908
0
868
1720
1720001
MP1720001_100623APB_FTO_83380
Bank
10/06/2023
1
1547
2
1547
0
0
1547
0
869
1720
1720005
MP1720005_100623APB_FTO_83439
Bank
10/06/2023
1
57018
42
55692
1
1326
55692
0
870
1720
1720003
MP1720003_100623FTO_83442
Bank
10/06/2023
1
10387
8
10387
0
0
10387
0
871
1720
1720003
MP1720003_100623APB_FTO_83445
Bank
10/06/2023
1
71604
55
71604
0
0
71604
0
872
1720
1720005
MP1720005_100623APB_FTO_83445
Bank
10/06/2023
1
6188
4
6188
0
0
6188
0
873
1720
1720004
MP1720004_110623FTO_83651
Bank
11/06/2023
1
116411
48
116411
0
0
116411
0
874
1720
1720004
MP1720004_110623APB_FTO_83656
Bank
11/06/2023
1
404498
157
402951
1
1547
402951
0
875
1720
1720004
MP1720004_110623FTO_84078
Bank
11/06/2023
1
57460
24
57460
0
0
57460
0
876
1720
1720004
MP1720004_110623APB_FTO_84080
Bank
11/06/2023
1
290734
113
290734
0
0
290734
0
877
1720
1720001
MP1720001_110623FTO_84376
Bank
11/06/2023
1
17918
14
17918
0
0
17918
0
878
1720
1720001
MP1720001_110623APB_FTO_84380
Bank
11/06/2023
1
168997
137
168997
0
0
168997
0
879
1720
1720005
MP1720005_110623FTO_84394
Bank
11/06/2023
1
41106
33
41106
0
0
41106
0
880
1720
1720005
MP1720005_110623APB_FTO_84396
Bank
11/06/2023
1
160004
134
158678
1
1326
158678
0
881
1720
1720001
MP1720001_120623FTO_84675
Bank
12/06/2023
1
6120
5
6120
0
0
6120
0
882
1720
1720001
MP1720001_120623FTO_84682
Bank
12/06/2023
1
2316
2
2316
0
0
2316
0
883
1720
1720001
MP1720001_120623FTO_84687
Bank
12/06/2023
1
1710
2
1710
0
0
1710
0
884
1720
1720005
MP1720005_120623FTO_85023
Bank
12/06/2023
1
17901
15
17901
0
0
17901
0
885
1720
1720005
MP1720005_120623APB_FTO_85030
Bank
12/06/2023
1
62101
58
61880
1
221
61880
0
886
1720
1720002
MP1720002_120623FTO_85129
Bank
12/06/2023
1
49504
36
48178
1
1326
48178
0
887
1720
1720002
MP1720002_120623APB_FTO_85141
Bank
12/06/2023
1
31382
26
31382
0
0
31382
0
888
1720
1720006
MP1720006_120623FTO_85204
Bank
12/06/2023
1
89284
64
86853
2
2431
86853
0
889
1720
1720006
MP1720006_120623APB_FTO_85210
Bank
12/06/2023
1
605423
421
600782
3
4641
600782
0
890
1720
1720002
MP1720002_120623APB_FTO_85652
Bank
13/06/2023
1
5967
5
5967
0
0
5967
0
891
1720
1720002
MP1720002_120623APB_FTO_85661
Bank
12/06/2023
1
24752
16
24752
0
0
24752
0
892
1720
1720002
MP1720002_120623APB_FTO_85672
Bank
12/06/2023
1
53040
40
53040
0
0
53040
0
893
1720
1720002
MP1720002_120623APB_FTO_85677
Bank
12/06/2023
1
24310
17
24310
0
0
24310
0
894
1720
1720002
MP1720002_120623APB_FTO_85720
Bank
12/06/2023
1
70278
53
70278
0
0
70278
0
895
1720
1720002
MP1720002_120623APB_FTO_85723
Bank
12/06/2023
1
19890
15
19890
0
0
19890
0
896
1720
1720002
MP1720002_120623APB_FTO_85727
Bank
13/06/2023
1
18564
14
18564
0
0
18564
0
897
1720
1720002
MP1720002_120623APB_FTO_85731
Bank
14/06/2023
1
13260
10
13260
0
0
13260
0
898
1720
1720002
MP1720002_120623APB_FTO_85734
Bank
14/06/2023
1
14586
11
14586
0
0
14586
0
899
1720
1720002
MP1720002_120623APB_FTO_85738
Bank
16/06/2023
1
5304
4
5304
0
0
5304
0
900
1720
1720002
MP1720002_120623APB_FTO_85780
Bank
14/06/2023
1
6188
5
6188
0
0
6188
0
901
1720
1720002
MP1720002_120623APB_FTO_85785
Bank
12/06/2023
1
3536
2
2210
1
1326
2210
0
902
1720
1720002
MP1720002_120623APB_FTO_85803
Bank
12/06/2023
1
15912
18
15912
0
0
15912
0
903
1720
1720002
MP1720002_120623APB_FTO_85807
Bank
12/06/2023
1
40001
30
40001
0
0
40001
0
904
1720
1720002
MP1720002_120623APB_FTO_85815
Bank
14/06/2023
1
23868
18
23868
0
0
23868
0
905
1720
1720002
MP1720002_120623APB_FTO_85849
Bank
12/06/2023
1
80665
61
80665
0
0
80665
0
906
1720
1720002
MP1720002_120623APB_FTO_85856
Bank
12/06/2023
1
54366
41
54366
0
0
54366
0
907
1720
1720002
MP1720002_120623APB_FTO_85871
Bank
16/06/2023
1
63648
48
63648
0
0
63648
0
908
1720
1720002
MP1720002_120623APB_FTO_85881
Bank
12/06/2023
1
8840
9
8840
0
0
8840
0
909
1720
1720002
MP1720002_120623APB_FTO_86023
Bank
12/06/2023
1
17459
24
17459
0
0
17459
0
910
1720
1720002
MP1720002_120623FTO_86027
Bank
12/06/2023
1
1768
3
1768
0
0
1768
0
911
1720
1720002
MP1720002_120623APB_FTO_86181
Bank
12/06/2023
1
42874
28
42874
0
0
42874
0
912
1720
1720003
MP1720003_120623FTO_86209
Bank
12/06/2023
1
79326
60
79326
0
0
79326
0
913
1720
1720003
MP1720003_120623APB_FTO_86222
Bank
12/06/2023
1
724100
552
715481
6
8619
715481
0
914
1720
1720003
MP1720003_120623FTO_86224
Bank To HO
12/06/2023
1
6630
0
0
0
0
0
0
915
1720
1720005
MP1720005_120623FTO_86488
Bank
12/06/2023
1
9741
8
9741
0
0
9741
0
916
1720
1720005
MP1720005_120623APB_FTO_86492
Bank
12/06/2023
1
82127
65
80801
1
1326
80801
0
917
1720
1720005
MP1720005_120623APB_FTO_86758
Bank
12/06/2023
1
57496
48
56170
1
1326
56170
0
918
1720
1720005
MP1720005_120623FTO_86766
Bank
12/06/2023
1
10166
9
10166
0
0
10166
0
919
1720
1720004
MP1720004_130623FTO_87311
Bank
13/06/2023
1
108953
38
108953
0
0
108953
0
920
1720
1720004
MP1720004_130623APB_FTO_87313
Bank
13/06/2023
1
504354
180
504354
0
0
504354
0
921
1720
1720002
MP1720002_130623FTO_87721
Bank
14/06/2023
1
4139
4
4139
0
0
4139
0
922
1720
1720005
MP1720005_130623FTO_88325
Bank
13/06/2023
1
7293
8
7293
0
0
7293
0
923
1720
1720005
MP1720005_130623APB_FTO_88331
Bank
13/06/2023
1
49504
42
49504
0
0
49504
0
924
1720
1720006
MP1720006_130623FTO_88488
Bank
13/06/2023
1
79242
57
76369
2
2873
76369
0
925
1720
1720006
MP1720006_130623APB_FTO_88497
Bank
13/06/2023
1
477285
303
474956
2
2329
474956
0
926
1720
1720002
MP1720002_130623APB_FTO_88632
Bank
13/06/2023
1
126854
97
124202
2
2652
124202
0
927
1720
1720002
MP1720002_130623FTO_88638
Bank
13/06/2023
1
43095
33
43095
0
0
43095
0
928
1720
1720002
MP1720002_130623APB_FTO_88655
Bank
13/06/2023
1
2873
3
2873
0
0
2873
0
929
1720
1720002
MP1720002_130623FTO_88666
Bank
13/06/2023
1
2431
2
2431
0
0
2431
0
930
1720
1720002
MP1720002_130623APB_FTO_88718
Bank
13/06/2023
1
19890
18
19890
0
0
19890
0
931
1720
1720003
MP1720003_130623FTO_88737
Bank
13/06/2023
1
38896
30
38896
0
0
38896
0
932
1720
1720003
MP1720003_130623APB_FTO_88757
Bank
13/06/2023
1
269399
210
269399
0
0
269399
0
933
1720
1720002
MP1720002_130623APB_FTO_88870
Bank
13/06/2023
1
7293
23
7293
0
0
7293
0
934
1720
1720004
MP1720004_130623FTO_89125
Bank
13/06/2023
1
99586
43
86326
13
13260
86326
0
935
1720
1720004
MP1720004_130623APB_FTO_89132
Bank
13/06/2023
1
459856
191
452121
3
7735
452121
0
936
1720
1720003
MP1720003_130623FTO_89714
Bank
13/06/2023
1
27846
21
27846
0
0
27846
0
937
1720
1720003
MP1720003_130623APB_FTO_89747
Bank
13/06/2023
1
155142
118
155142
0
0
155142
0
938
1720
1720001
MP1720001_130623FTO_89775
Bank
13/06/2023
1
24931
20
23608
1
1323
23608
0
939
1720
1720001
MP1720001_130623APB_FTO_89794
Bank
13/06/2023
1
185513
167
183306
2
2207
183306
0
940
1720
1720005
MP1720005_130623FTO_89808
Bank
13/06/2023
1
36805
28
36805
0
0
36805
0
941
1720
1720005
MP1720005_130623APB_FTO_89819
Bank
13/06/2023
1
341683
261
340357
1
1326
340357
0
942
1720
1720003
MP1720003_130623FTO_89820
Bank
13/06/2023
1
2652
2
2652
0
0
2652
0
943
1720
1720003
MP1720003_130623APB_FTO_89826
Bank
13/06/2023
1
102323
67
102323
0
0
102323
0
944
1720
1720005
MP1720005_130623FTO_89930
Bank
13/06/2023
1
35360
31
35360
0
0
35360
0
945
1720
1720005
MP1720005_130623APB_FTO_89934
Bank
13/06/2023
1
227157
197
227157
0
0
227157
0
946
1720
1720005
MP1720005_130623FTO_89957
Bank
13/06/2023
1
25857
23
25857
0
0
25857
0
947
1720
1720001
MP1720001_130623FTO_89959
Bank
13/06/2023
1
19669
15
19669
0
0
19669
0
948
1720
1720005
MP1720005_130623APB_FTO_89960
Bank
13/06/2023
1
227630
186
227630
0
0
227630
0
949
1720
1720001
MP1720001_130623APB_FTO_89962
Bank
13/06/2023
1
328185
250
326859
1
1326
326859
0
950
1720
1720005
MP1720005_130623FTO_89967
Bank
14/06/2023
1
24531
16
24531
0
0
24531
0
951
1720
1720005
MP1720005_130623APB_FTO_89968
Bank
14/06/2023
1
86411
65
86411
0
0
86411
0
952
1720
1720005
MP1720005_140623FTO_91253
Bank
14/06/2023
1
81209
56
79883
1
1326
79883
0
953
1720
1720005
MP1720005_140623APB_FTO_91269
Bank
14/06/2023
1
498763
351
494360
3
4403
494360
0
954
1720
1720006
MP1720006_140623FTO_91485
Bank
14/06/2023
1
39700
29
39700
0
0
39700
0
955
1720
1720002
MP1720002_140623APB_FTO_91496
Bank
14/06/2023
1
39360
30
39360
0
0
39360
0
956
1720
1720006
MP1720006_140623APB_FTO_91498
Bank
14/06/2023
1
492829
400
490177
2
2652
490177
0
957
1720
1720002
MP1720002_140623APB_FTO_91552
Bank
14/06/2023
1
60112
52
60112
0
0
60112
0
958
1720
1720004
MP1720004_140623FTO_91576
Bank
14/06/2023
1
379619
147
379619
0
0
379619
0
959
1720
1720004
MP1720004_140623APB_FTO_91587
Bank
14/06/2023
1
1217323
474
1217323
0
0
1217323
0
960
1720
1720002
MP1720002_140623APB_FTO_91592
Bank
14/06/2023
1
339014
243
335920
2
3094
335920
0
961
1720
1720002
MP1720002_140623FTO_91605
Bank
14/06/2023
1
111605
80
110279
1
1326
110279
0
962
1720
1720002
MP1720002_140623APB_FTO_91640
Bank
16/06/2023
1
13260
10
13260
0
0
13260
0
963
1720
1720002
MP1720002_140623APB_FTO_91643
Bank
14/06/2023
1
5525
5
5525
0
0
5525
0
964
1720
1720003
MP1720003_140623FTO_92083
Bank
14/06/2023
1
86853
66
84422
2
2431
84422
0
965
1720
1720003
MP1720003_140623APB_FTO_92105
Bank
14/06/2023
1
396474
357
396474
0
0
396474
0
966
1720
1720001
MP1720001_140623FTO_92147
Bank
14/06/2023
1
20553
16
19227
1
1326
19227
0
967
1720
1720001
MP1720001_140623APB_FTO_92163
Bank
14/06/2023
1
208624
171
205088
3
3536
205088
0
968
1720
1720005
MP1720005_150623FTO_92667
Bank
15/06/2023
1
97075
79
96412
1
663
96412
0
969
1720
1720005
MP1720005_150623APB_FTO_92686
Bank
15/06/2023
1
522722
417
520070
2
2652
520070
0
970
1720
1720002
MP1720002_150623APB_FTO_92717
Bank
16/06/2023
1
22542
17
22542
0
0
22542
0
971
1720
1720002
MP1720002_150623APB_FTO_92729
Bank
16/06/2023
1
38454
29
38454
0
0
38454
0
972
1720
1720002
MP1720002_150623APB_FTO_92760
Bank
16/06/2023
1
30498
23
30498
0
0
30498
0
973
1720
1720002
MP1720002_150623APB_FTO_92765
Bank
16/06/2023
1
15912
12
15912
0
0
15912
0
974
1720
1720002
MP1720002_150623APB_FTO_92783
Bank
16/06/2023
1
72709
55
72709
0
0
72709
0
975
1720
1720002
MP1720002_150623APB_FTO_92824
Bank
16/06/2023
1
30056
23
30056
0
0
30056
0
976
1720
1720002
MP1720002_150623APB_FTO_92871
Bank
18/06/2023
1
30498
23
30498
0
0
30498
0
977
1720
1720002
MP1720002_150623APB_FTO_92936
Bank
16/06/2023
1
26520
20
26520
0
0
26520
0
978
1720
1720002
MP1720002_150623APB_FTO_92945
Bank
16/06/2023
1
15912
12
15912
0
0
15912
0
979
1720
1720002
MP1720002_150623APB_FTO_92961
Bank
18/06/2023
1
15470
10
15470
0
0
15470
0
980
1720
1720002
MP1720002_150623APB_FTO_92964
Bank
16/06/2023
1
22984
20
22984
0
0
22984
0
981
1720
1720002
MP1720002_150623APB_FTO_92972
Bank
16/06/2023
1
31824
24
31824
0
0
31824
0
982
1720
1720002
MP1720002_150623APB_FTO_92987
Bank
15/06/2023
1
37570
29
37570
0
0
37570
0
983
1720
1720002
MP1720002_150623APB_FTO_93020
Bank
16/06/2023
1
69615
52
68510
1
1105
68510
0
984
1720
1720002
MP1720002_150623APB_FTO_93051
Bank
16/06/2023
1
14586
11
14586
0
0
14586
0
985
1720
1720002
MP1720002_150623APB_FTO_93060
Bank
20/06/2023
1
23205
19
23205
0
0
23205
0
986
1720
1720002
MP1720002_150623APB_FTO_93073
Bank
16/06/2023
1
56355
44
56355
0
0
56355
0
987
1720
1720002
MP1720002_150623APB_FTO_93080
Bank
16/06/2023
1
30940
35
30940
0
0
30940
0
988
1720
1720006
MP1720006_150623FTO_93202
Bank
15/06/2023
1
35497
31
34613
1
884
34613
0
989
1720
1720006
MP1720006_150623APB_FTO_93208
Bank
15/06/2023
1
505274
381
500854
2
4420
500854
0
990
1720
1720004
MP1720004_150623FTO_93244
Bank
15/06/2023
1
73559
39
73559
0
0
73559
0
991
1720
1720004
MP1720004_150623APB_FTO_93249
Bank
15/06/2023
1
372250
174
372250
0
0
372250
0
992
1720
1720005
MP1720005_150623FTO_93524
Bank
15/06/2023
1
77071
77
75524
2
1547
75524
0
993
1720
1720005
MP1720005_150623APB_FTO_93537
Bank
15/06/2023
1
678705
551
669928
8
8777
669928
0
994
1720
1720003
MP1720003_150623FTO_93832
Bank
15/06/2023
1
7072
6
7072
0
0
7072
0
995
1720
1720003
MP1720003_150623APB_FTO_93837
Bank
15/06/2023
1
177021
169
177021
0
0
177021
0
996
1720
1720001
MP1720001_150623FTO_94028
Bank
15/06/2023
1
7956
6
7956
0
0
7956
0
997
1720
1720001
MP1720001_150623APB_FTO_94031
Bank
15/06/2023
1
98124
74
98124
0
0
98124
0
998
1720
1720003
MP1720003_150623FTO_94413
Bank
15/06/2023
1
8840
10
8840
0
0
8840
0
999
1720
1720003
MP1720003_150623APB_FTO_94422
Bank
15/06/2023
1
104533
92
104533
0
0
104533
0
1000
1720
1720001
MP1720001_150623FTO_94537
Bank
15/06/2023
1
17680
14
17680
0
0
17680
0
1001
1720
1720001
MP1720001_150623APB_FTO_94539
Bank
15/06/2023
1
104754
84
104754
0
0
104754
0
1002
1720
1720003
MP1720003_150623FTO_94592
Bank
15/06/2023
1
5525
7
5525
0
0
5525
0
1003
1720
1720003
MP1720003_150623APB_FTO_94595
Bank
15/06/2023
1
27625
41
27404
1
221
27404
0
1004
1720
1720001
MP1720001_150623FTO_94661
Bank
15/06/2023
1
3978
3
3978
0
0
3978
0
1005
1720
1720001
MP1720001_150623APB_FTO_94666
Bank
15/06/2023
1
23868
18
23868
0
0
23868
0
1006
1720
1720001
MP1720001_150623APB_FTO_94691
Bank
15/06/2023
1
221
1
221
0
0
221
0
1007
1720
1720002
MP1720002_150623FTO_94693
Bank
16/06/2023
1
70720
57
70720
0
0
70720
0
1008
1720
1720002
MP1720002_150623APB_FTO_94696
Bank
16/06/2023
1
43537
35
43537
0
0
43537
0
1009
1720
1720005
MP1720005_160623FTO_95963
Bank
16/06/2023
1
30430
23
29104
1
1326
29104
0
1010
1720
1720005
MP1720005_160623APB_FTO_95966
Bank
16/06/2023
1
293403
230
288762
4
4641
288762
0
1011
1720
1720003
MP1720003_160623FTO_96303
Bank
16/06/2023
1
17017
13
17017
0
0
17017
0
1012
1720
1720003
MP1720003_160623APB_FTO_96305
Bank
16/06/2023
1
155805
116
153153
2
2652
153153
0
1013
1720
1720006
MP1720006_160623FTO_96423
Bank
16/06/2023
1
84881
58
80903
2
3978
80903
0
1014
1720
1720006
MP1720006_160623APB_FTO_96436
Bank
16/06/2023
1
540249
423
537818
2
2431
537818
0
1015
1720
1720002
MP1720002_160623APB_FTO_96514
Bank
16/06/2023
1
49946
41
49946
0
0
49946
0
1016
1720
1720003
MP1720003_160623FTO_96518
Bank
16/06/2023
1
5304
4
5304
0
0
5304
0
1017
1720
1720003
MP1720003_160623APB_FTO_96521
Bank
16/06/2023
1
21216
16
21216
0
0
21216
0
1018
1720
1720002
MP1720002_160623FTO_96537
Bank
16/06/2023
1
7293
6
7293
0
0
7293
0
1019
1720
1720005
MP1720005_160623APB_FTO_96894
Bank
16/06/2023
1
350948
353
349843
1
1105
349843
0
1020
1720
1720005
MP1720005_160623FTO_96904
Bank
16/06/2023
1
49283
46
49062
1
221
49062
0
1021
1720
1720001
MP1720001_160623FTO_97135
Bank
16/06/2023
1
6409
5
6409
0
0
6409
0
1022
1720
1720001
MP1720001_160623APB_FTO_97138
Bank
16/06/2023
1
106522
81
106522
0
0
106522
0
1023
1720
1720001
MP1720001_160623APB_FTO_97231
Bank
16/06/2023
1
14272
21
14272
0
0
14272
0
1024
1720
1720001
MP1720001_160623APB_FTO_97266
Bank
16/06/2023
1
25194
19
25194
0
0
25194
0
1025
1720
1720001
MP1720001_160623FTO_97269
Bank
16/06/2023
1
3315
3
3315
0
0
3315
0
1026
1720
1720001
MP1720001_160623APB_FTO_97270
Bank
16/06/2023
1
11050
10
11050
0
0
11050
0
1027
1720
1720004
MP1720004_170623FTO_97424
Bank
17/06/2023
1
188513
74
186745
1
1768
186745
0
1028
1720
1720004
MP1720004_170623APB_FTO_97426
Bank
17/06/2023
1
999821
438
996506
2
3315
996506
0
1029
1720
1720005
MP1720005_170623FTO_100271
Bank
17/06/2023
1
43758
32
43758
0
0
43758
0
1030
1720
1720005
MP1720005_170623APB_FTO_100278
Bank
17/06/2023
1
458796
328
457470
1
1326
457470
0
1031
1720
1720003
MP1720003_170623FTO_100334
Bank
17/06/2023
1
1326
1
1326
0
0
1326
0
1032
1720
1720003
MP1720003_170623APB_FTO_100356
Bank
17/06/2023
1
215302
159
214602
1
700
214602
0
1033
1720
1720001
MP1720001_170623APB_FTO_100464
Bank
17/06/2023
1
237667
210
237667
0
0
237667
0
1034
1720
1720001
MP1720001_170623FTO_100471
Bank
17/06/2023
1
14138
12
14138
0
0
14138
0
1035
1720
1720001
MP1720001_170623FTO_100642
Bank
17/06/2023
1
3978
3
3978
0
0
3978
0
1036
1720
1720001
MP1720001_170623APB_FTO_100644
Bank
17/06/2023
1
67405
52
64753
2
2652
64753
0
1037
1720
1720005
MP1720005_180623FTO_101943
Bank
18/06/2023
1
230945
154
230945
0
0
230945
0
1038
1720
1720005
MP1720005_180623APB_FTO_101950
Bank
18/06/2023
1
38233
27
38233
0
0
38233
0
1039
1720
1720004
MP1720004_180623FTO_102243
Bank
18/06/2023
1
73566
34
73566
0
0
73566
0
1040
1720
1720004
MP1720004_180623APB_FTO_102268
Bank
18/06/2023
1
584940
236
580520
2
4420
580520
0
1041
1720
1720006
MP1720006_180623FTO_102268
Bank
18/06/2023
1
31807
20
30481
1
1326
30481
0
1042
1720
1720006
MP1720006_180623APB_FTO_102285
Bank
18/06/2023
1
675495
484
668644
4
6851
668644
0
1043
1720
1720002
MP1720002_180623APB_FTO_103667
Bank
18/06/2023
1
65416
48
65416
0
0
65416
0
1044
1720
1720002
MP1720002_180623APB_FTO_103689
Bank
18/06/2023
1
56797
43
56797
0
0
56797
0
1045
1720
1720002
MP1720002_180623APB_FTO_103716
Bank
18/06/2023
1
96798
72
95472
1
1326
95472
0
1046
1720
1720002
MP1720002_180623FTO_103732
Bank
18/06/2023
1
8619
6
8619
0
0
8619
0
1047
1720
1720005
MP1720005_180623FTO_104707
Bank
18/06/2023
1
9503
8
9503
0
0
9503
0
1048
1720
1720005
MP1720005_180623APB_FTO_104710
Bank
18/06/2023
1
124644
103
124644
0
0
124644
0
1049
1720
1720005
MP1720005_180623FTO_104848
Bank
18/06/2023
1
57902
53
57902
0
0
57902
0
1050
1720
1720005
MP1720005_180623APB_FTO_104857
Bank
18/06/2023
1
123539
134
122434
1
1105
122434
0
1051
1720
1720003
MP1720003_180623APB_FTO_105140
Bank
18/06/2023
1
109616
83
108511
1
1105
108511
0
1052
1720
1720003
MP1720003_180623FTO_105145
Bank
18/06/2023
1
14144
11
14144
0
0
14144
0
1053
1720
1720001
MP1720001_180623FTO_105419
Bank
18/06/2023
1
5304
6
5304
0
0
5304
0
1054
1720
1720001
MP1720001_180623APB_FTO_105423
Bank
18/06/2023
1
31824
31
31824
0
0
31824
0
1055
1720
1720005
MP1720005_180623APB_FTO_105444
Bank
18/06/2023
1
6630
5
6630
0
0
6630
0
1056
1720
1720004
MP1720004_190623FTO_106173
Bank
19/06/2023
1
72332
54
71890
2
442
71890
0
1057
1720
1720004
MP1720004_190623APB_FTO_106181
Bank
19/06/2023
1
403395
179
400522
1
2873
400522
0
1058
1720
1720006
MP1720006_190623FTO_108588
Bank
19/06/2023
1
109792
71
105814
2
3978
105814
0
1059
1720
1720006
MP1720006_190623APB_FTO_108613
Bank
19/06/2023
1
744500
574
740964
3
3536
740964
0
1060
1720
1720004
MP1720004_190623FTO_109480
Bank
19/06/2023
1
139783
46
132711
2
7072
132711
0
1061
1720
1720004
MP1720004_190623APB_FTO_109488
Bank
19/06/2023
1
409790
166
409790
0
0
409790
0
1062
1720
1720005
MP1720005_190623FTO_109766
Bank
19/06/2023
1
24089
17
24089
0
0
24089
0
1063
1720
1720005
MP1720005_190623APB_FTO_109783
Bank
19/06/2023
1
240006
185
240006
0
0
240006
0
1064
1720
1720003
MP1720003_190623FTO_110053
Bank
19/06/2023
1
26979
23
26979
0
0
26979
0
1065
1720
1720003
MP1720003_190623APB_FTO_110071
Bank
19/06/2023
1
260185
211
259080
1
1105
259080
0
1066
1720
1720001
MP1720001_190623FTO_110185
Bank
19/06/2023
1
29172
22
29172
0
0
29172
0
1067
1720
1720001
MP1720001_190623APB_FTO_110211
Bank
19/06/2023
1
314262
309
312936
1
1326
312936
0
1068
1720
1720001
MP1720001_190623FTO_110366
Bank
19/06/2023
1
2652
2
2652
0
0
2652
0
1069
1720
1720001
MP1720001_190623APB_FTO_110370
Bank
19/06/2023
1
11934
9
11934
0
0
11934
0
1070
1720
1720004
MP1720004_200623FTO_110934
Bank
20/06/2023
1
50167
20
50167
0
0
50167
0
1071
1720
1720004
MP1720004_200623APB_FTO_110938
Bank
20/06/2023
1
331136
143
324948
3
6188
324948
0
1072
1720
1720002
MP1720002_200623FTO_111449
Bank
20/06/2023
1
64753
52
64753
0
0
64753
0
1073
1720
1720002
MP1720002_200623FTO_111468
Bank
20/06/2023
1
7956
6
7956
0
0
7956
0
1074
1720
1720006
MP1720006_200623FTO_112158
Bank
20/06/2023
1
92293
44
92293
0
0
92293
0
1075
1720
1720006
MP1720006_200623APB_FTO_112180
Bank
20/06/2023
1
726189
412
714918
5
11271
714918
0
1076
1720
1720002
MP1720002_200623FTO_113076
Bank
20/06/2023
1
11271
12
11271
0
0
11271
0
1077
1720
1720002
MP1720002_200623APB_FTO_113306
Bank
20/06/2023
1
24531
26
24531
0
0
24531
0
1078
1720
1720002
MP1720002_200623APB_FTO_113313
Bank
21/06/2023
1
87516
66
87516
0
0
87516
0
1079
1720
1720002
MP1720002_200623APB_FTO_113319
Bank
20/06/2023
1
132600
106
132600
0
0
132600
0
1080
1720
1720004
MP1720004_200623FTO_113337
Bank
20/06/2023
1
116246
61
116246
0
0
116246
0
1081
1720
1720004
MP1720004_200623APB_FTO_113345
Bank
20/06/2023
1
437839
168
437839
0
0
437839
0
1082
1720
1720002
MP1720002_200623APB_FTO_113381
Bank
20/06/2023
1
102102
83
102102
0
0
102102
0
1083
1720
1720002
MP1720002_200623APB_FTO_113395
Bank
20/06/2023
1
328406
250
323986
4
4420
323986
0
1084
1720
1720004
MP1720004_210623FTO_113807
Bank
21/06/2023
1
81498
38
81056
2
442
81056
0
1085
1720
1720004
MP1720004_210623APB_FTO_113818
Bank
21/06/2023
1
783394
297
783394
0
0
783394
0
1086
1720
1720005
MP1720005_210623FTO_114222
Bank
21/06/2023
1
415745
364
415745
0
0
415745
0
1087
1720
1720005
MP1720005_210623APB_FTO_114265
Bank
21/06/2023
1
932486
766
926298
5
6188
926298
0
1088
1720
1720005
MP1720005_210623APB_FTO_114338
Bank
21/06/2023
1
983671
787
976378
6
7293
976378
0
1089
1720
1720005
MP1720005_210623APB_FTO_114369
Bank
21/06/2023
1
116229
100
116229
0
0
116229
0
1090
1720
1720006
MP1720006_210623FTO_114654
Bank
21/06/2023
1
26962
19
26962
0
0
26962
0
1091
1720
1720006
MP1720006_210623APB_FTO_114665
Bank
21/06/2023
1
211497
154
211276
1
221
211276
0
1092
1720
1720003
MP1720003_210623FTO_115030
Bank
21/06/2023
1
2652
2
2652
0
0
2652
0
1093
1720
1720002
MP1720002_210623APB_FTO_115156
Bank
21/06/2023
1
13260
10
13260
0
0
13260
0
1094
1720
1720002
MP1720002_210623FTO_115243
Bank
21/06/2023
1
20995
17
20995
0
0
20995
0
1095
1720
1720002
MP1720002_210623APB_FTO_115710
Bank
21/06/2023
1
274643
212
273317
1
1326
273317
0
1096
1720
1720002
MP1720002_210623APB_FTO_115722
Bank
21/06/2023
1
213010
205
213010
0
0
213010
0
1097
1720
1720005
MP1720005_210623FTO_116051
Bank
21/06/2023
1
40001
32
39117
1
884
39117
0
1098
1720
1720005
MP1720005_210623APB_FTO_116058
Bank
21/06/2023
1
331380
265
324087
6
7293
324087
0
1099
1720
1720005
MP1720005_210623APB_FTO_116220
Bank
21/06/2023
1
18564
14
18564
0
0
18564
0
1100
1720
1720005
MP1720005_210623FTO_116263
Bank
21/06/2023
1
3094
2
3094
0
0
3094
0
1101
1720
1720005
MP1720005_210623APB_FTO_116275
Bank
21/06/2023
1
27846
18
27846
0
0
27846
0
1102
1720
1720001
MP1720001_210623FTO_116334
Bank
21/06/2023
1
6630
5
6630
0
0
6630
0
1103
1720
1720001
MP1720001_210623APB_FTO_116343
Bank
21/06/2023
1
186745
147
184093
2
2652
184093
0
1104
1720
1720001
MP1720001_210623FTO_116373
Bank
21/06/2023
1
5304
4
5304
0
0
5304
0
1105
1720
1720001
MP1720001_210623APB_FTO_116386
Bank
21/06/2023
1
149060
125
147734
1
1326
147734
0
1106
1720
1720001
MP1720001_210623FTO_116540
Bank
21/06/2023
1
4641
5
4641
0
0
4641
0
1107
1720
1720001
MP1720001_210623APB_FTO_116547
Bank
21/06/2023
1
36465
39
36465
0
0
36465
0
1108
1720
1720004
MP1720004_220623FTO_117327
Bank
22/06/2023
1
86632
34
86632
0
0
86632
0
1109
1720
1720004
MP1720004_220623APB_FTO_117335
Bank
22/06/2023
1
346698
138
346698
0
0
346698
0
1110
1720
1720003
MP1720003_220623FTO_117957
Bank
22/06/2023
1
118622
96
116412
2
2210
116412
0
1111
1720
1720003
MP1720003_220623APB_FTO_118196
Bank
22/06/2023
1
951700
789
947501
4
4199
947501
0
1112
1720
1720006
MP1720006_220623FTO_118207
Bank
22/06/2023
1
52918
12
15247
31
37671
15247
0
1113
1720
1720006
MP1720006_220623FTO_118425
Bank
22/06/2023
1
4896
3
3672
1
1224
3672
0
1114
1720
1720006
MP1720006_220623FTO_118450
Bank
22/06/2023
1
2590
2
240
10
2350
240
0
1115
1720
1720006
MP1720006_220623FTO_118634
Bank
22/06/2023
1
82822
63
81496
1
1326
81496
0
1116
1720
1720006
MP1720006_220623APB_FTO_118645
Bank
22/06/2023
1
747555
537
744903
2
2652
744903
0
1117
1720
1720003
MP1720003_220623FTO_118942
Bank
22/06/2023
1
11271
9
11271
0
0
11271
0
1118
1720
1720003
MP1720003_220623APB_FTO_118953
Bank
22/06/2023
1
206414
164
203983
2
2431
203983
0
1119
1720
1720001
MP1720001_220623APB_FTO_119281
Bank
22/06/2023
1
133484
119
133484
0
0
133484
0
1120
1720
1720005
MP1720005_220623APB_FTO_119363
Bank
22/06/2023
1
564213
440
559130
4
5083
559130
0
1121
1720
1720005
MP1720005_220623FTO_119372
Bank
22/06/2023
1
63869
49
61217
2
2652
61217
0
1122
1720
1720001
MP1720001_220623APB_FTO_119513
Bank
22/06/2023
1
34476
26
34476
0
0
34476
0
1123
1720
1720005
MP1720005_230623FTO_120045
Bank
23/06/2023
1
15028
11
15028
0
0
15028
0
1124
1720
1720005
MP1720005_230623APB_FTO_120048
Bank
23/06/2023
1
174369
115
174369
0
0
174369
0
1125
1720
1720003
MP1720003_230623FTO_120985
Bank
23/06/2023
1
20774
18
20774
0
0
20774
0
1126
1720
1720003
MP1720003_230623APB_FTO_120991
Bank
23/06/2023
1
101439
80
101439
0
0
101439
0
1127
1720
1720006
MP1720006_230623FTO_121349
Bank
23/06/2023
1
73372
53
73372
0
0
73372
0
1128
1720
1720006
MP1720006_230623APB_FTO_121366
Bank
23/06/2023
1
775489
565
772837
2
2652
772837
0
1129
1720
1720002
MP1720002_230623APB_FTO_121718
Bank
23/06/2023
1
45305
35
45305
0
0
45305
0
1130
1720
1720002
MP1720002_230623APB_FTO_121724
Bank
24/06/2023
1
5083
4
5083
0
0
5083
0
1131
1720
1720002
MP1720002_230623APB_FTO_121733
Bank
24/06/2023
1
83317
63
83317
0
0
83317
0
1132
1720
1720002
MP1720002_230623APB_FTO_121736
Bank
24/06/2023
1
22542
17
22542
0
0
22542
0
1133
1720
1720002
MP1720002_230623APB_FTO_121740
Bank
23/06/2023
1
23868
18
23868
0
0
23868
0
1134
1720
1720002
MP1720002_230623APB_FTO_121754
Bank
23/06/2023
1
197795
139
197795
0
0
197795
0
1135
1720
1720002
MP1720002_230623APB_FTO_121764
Bank
24/06/2023
1
31824
24
31824
0
0
31824
0
1136
1720
1720002
MP1720002_230623APB_FTO_121769
Bank
24/06/2023
1
23426
18
23426
0
0
23426
0
1137
1720
1720002
MP1720002_230623APB_FTO_121779
Bank
23/06/2023
1
53703
55
53703
0
0
53703
0
1138
1720
1720002
MP1720002_230623APB_FTO_121786
Bank
24/06/2023
1
28509
22
28509
0
0
28509
0
1139
1720
1720002
MP1720002_230623APB_FTO_121792
Bank
23/06/2023
1
50388
45
50388
0
0
50388
0
1140
1720
1720002
MP1720002_230623APB_FTO_121796
Bank
24/06/2023
1
11492
11
11492
0
0
11492
0
1141
1720
1720002
MP1720002_230623APB_FTO_121798
Bank
24/06/2023
1
33150
25
33150
0
0
33150
0
1142
1720
1720005
MP1720005_230623FTO_121976
Bank
23/06/2023
1
156666
127
155340
1
1326
155340
0
1143
1720
1720005
MP1720005_230623APB_FTO_122006
Bank
23/06/2023
1
941723
751
930894
8
10829
930894
0
1144
1720
1720003
MP1720003_230623FTO_122149
Bank
23/06/2023
1
4420
4
4420
0
0
4420
0
1145
1720
1720005
MP1720005_230623APB_FTO_122187
Bank
23/06/2023
1
15912
12
15912
0
0
15912
0
1146
1720
1720005
MP1720005_230623FTO_122191
Bank
23/06/2023
1
19448
13
18122
1
1326
18122
0
1147
1720
1720001
MP1720001_230623APB_FTO_122244
Bank
23/06/2023
1
39127
35
39127
0
0
39127
0
1148
1720
1720001
MP1720001_230623FTO_122249
Bank
23/06/2023
1
1323
1
1323
0
0
1323
0
1149
1720
1720003
MP1720003_230623APB_FTO_122288
Bank
23/06/2023
1
279123
205
279123
0
0
279123
0
1150
1720
1720001
MP1720001_230623APB_FTO_122348
Bank
23/06/2023
1
22515
17
22515
0
0
22515
0
1151
1720
1720001
MP1720001_240623FTO_122995
Bank
24/06/2023
1
53839
42
52516
1
1323
52516
0
1152
1720
1720001
MP1720001_240623APB_FTO_123044
Bank
24/06/2023
1
968881
774
964053
4
4828
964053
0
1153
1720
1720004
MP1720004_240623FTO_123434
Bank
24/06/2023
1
440587
196
434973
3
5614
434973
0
1154
1720
1720004
MP1720004_240623APB_FTO_123463
Bank
24/06/2023
1
1496860
793
1489346
4
7514
1489346
0
1155
1720
1720005
MP1720005_240623FTO_123760
Bank
24/06/2023
1
264537
212
263211
1
1326
263211
0
1156
1720
1720005
MP1720005_240623APB_FTO_123783
Bank
24/06/2023
1
1071748
792
1064234
6
7514
1064234
0
1157
1720
1720005
MP1720005_240623APB_FTO_123806
Bank
24/06/2023
1
822769
690
816581
5
6188
816581
0
1158
1720
1720002
MP1720002_240623APB_FTO_123841
Bank
24/06/2023
1
36023
31
36023
0
0
36023
0
1159
1720
1720001
MP1720001_240623FTO_123879
Bank
24/06/2023
1
13481
11
13481
0
0
13481
0
1160
1720
1720002
MP1720002_240623APB_FTO_123922
Bank
24/06/2023
1
35802
27
35802
0
0
35802
0
1161
1720
1720001
MP1720001_240623APB_FTO_123946
Bank
24/06/2023
1
326638
266
324428
2
2210
324428
0
1162
1720
1720005
MP1720005_240623APB_FTO_123952
Bank
24/06/2023
1
25194
19
25194
0
0
25194
0
1163
1720
1720002
MP1720002_240623APB_FTO_123970
Bank
24/06/2023
1
19890
15
19890
0
0
19890
0
1164
1720
1720002
MP1720002_240623APB_FTO_123975
Bank
24/06/2023
1
25415
22
24310
1
1105
24310
0
1165
1720
1720002
MP1720002_240623APB_FTO_123984
Bank
24/06/2023
1
53040
40
53040
0
0
53040
0
1166
1720
1720002
MP1720002_240623APB_FTO_123990
Bank
24/06/2023
1
40664
37
40664
0
0
40664
0
1167
1720
1720004
MP1720004_240623FTO_124086
Bank
24/06/2023
1
72335
27
70907
1
1428
70907
0
1168
1720
1720001
MP1720001_240623FTO_124088
Bank
24/06/2023
1
2652
2
2652
0
0
2652
0
1169
1720
1720004
MP1720004_240623APB_FTO_124093
Bank
24/06/2023
1
168878
79
168878
0
0
168878
0
1170
1720
1720001
MP1720001_240623APB_FTO_124097
Bank
24/06/2023
1
72653
71
72653
0
0
72653
0
1171
1720
1720005
MP1720005_240623APB_FTO_124124
Bank
24/06/2023
1
118677
88
117351
1
1326
117351
0
1172
1720
1720005
MP1720005_240623FTO_124130
Bank
24/06/2023
1
4641
3
4641
0
0
4641
0
1173
1720
1720002
MP1720002_240623APB_FTO_124137
Bank
24/06/2023
1
217243
184
216138
1
1105
216138
0
1174
1720
1720002
MP1720002_240623FTO_124162
Bank
24/06/2023
1
102986
85
102986
0
0
102986
0
1175
1720
1720003
MP1720003_240623FTO_124215
Bank
24/06/2023
1
30498
23
30498
0
0
30498
0
1176
1720
1720003
MP1720003_240623APB_FTO_124222
Bank
24/06/2023
1
533715
386
531063
2
2652
531063
0
1177
1720
1720004
MP1720004_250623FTO_125659
Bank
25/06/2023
1
127530
52
127530
0
0
127530
0
1178
1720
1720004
MP1720004_250623APB_FTO_125669
Bank
25/06/2023
1
569517
255
567970
1
1547
567970
0
1179
1720
1720001
MP1720001_250623APB_FTO_125994
Bank
25/06/2023
1
34476
26
34476
0
0
34476
0
1180
1720
1720001
MP1720001_250623FTO_126364
Bank To Cooperative
25/06/2023
1
1323
0
0
0
0
0
0
1181
1720
1720003
MP1720003_250623FTO_126574
Bank
25/06/2023
1
7514
7
7514
0
0
7514
0
1182
1720
1720003
MP1720003_250623APB_FTO_126595
Bank
25/06/2023
1
132294
112
130968
1
1326
130968
0
1183
1720
1720001
MP1720001_250623FTO_126674
Bank
25/06/2023
1
2652
2
2652
0
0
2652
0
1184
1720
1720001
MP1720001_250623APB_FTO_126676
Bank
25/06/2023
1
34476
26
34476
0
0
34476
0
1185
1720
1720005
MP1720005_260623FTO_126881
Bank
26/06/2023
1
425650
320
425208
1
442
425208
0
1186
1720
1720005
MP1720005_260623APB_FTO_126891
Bank
26/06/2023
1
1029689
786
1026816
2
2873
1026816
0
1187
1720
1720005
MP1720005_260623APB_FTO_126894
Bank
26/06/2023
1
689678
537
684374
4
5304
684374
0
1188
1720
1720001
MP1720001_260623FTO_127107
Bank
26/06/2023
1
2448
2
2448
0
0
2448
0
1189
1720
1720006
MP1720006_260623FTO_127221
Bank
26/06/2023
1
83215
62
82110
1
1105
82110
0
1190
1720
1720006
MP1720006_260623APB_FTO_127257
Bank
26/06/2023
1
913319
678
900722
9
12597
900722
0
1191
1720
1720003
MP1720003_260623FTO_129191
Bank
26/06/2023
1
30498
25
30498
0
0
30498
0
1192
1720
1720003
MP1720003_260623APB_FTO_129227
Bank
26/06/2023
1
321997
255
317577
4
4420
317577
0
1193
1720
1720001
MP1720001_260623FTO_129238
Bank
26/06/2023
1
5304
4
5304
0
0
5304
0
1194
1720
1720001
MP1720001_260623APB_FTO_129281
Bank
26/06/2023
1
96798
73
96798
0
0
96798
0
1195
1720
1720003
MP1720003_260623APB_FTO_129311
Bank
26/06/2023
1
221
1
221
0
0
221
0
1196
1720
1720005
MP1720005_270623FTO_129612
Bank
27/06/2023
1
5304
4
5304
0
0
5304
0
1197
1720
1720005
MP1720005_270623APB_FTO_129614
Bank
27/06/2023
1
95693
73
95693
0
0
95693
0
1198
1720
1720004
MP1720004_270623FTO_129852
Bank
27/06/2023
1
261389
112
258737
1
2652
258737
0
1199
1720
1720004
MP1720004_270623APB_FTO_129870
Bank
27/06/2023
1
1047888
444
1037722
4
10166
1037722
0
1200
1720
1720004
MP1720004_270623FTO_130009
Bank
27/06/2023
1
2316
2
2316
0
0
2316
0
1201
1720
1720006
MP1720006_270623FTO_130137
Bank
27/06/2023
1
28560
26
28560
0
0
28560
0
1202
1720
1720006
MP1720006_270623FTO_130159
Bank
27/06/2023
1
3474
2
3474
0
0
3474
0
1203
1720
1720006
MP1720006_270623FTO_130165
Bank
27/06/2023
1
176
1
176
0
0
176
0
1204
1720
1720006
MP1720006_270623FTO_130180
Bank
27/06/2023
1
7314
1
318
9
6996
318
0
1205
1720
1720006
MP1720006_270623FTO_130191
Bank
27/06/2023
1
28511
16
9043
23
19468
9043
0
1206
1720
1720006
MP1720006_270623FTO_130199
Bank
27/06/2023
1
5499
7
4799
1
700
4799
0
1207
1720
1720006
MP1720006_270623APB_FTO_130210
Bank
27/06/2023
1
19584
16
19584
0
0
19584
0
1208
1720
1720006
MP1720006_270623APB_FTO_130216
Bank
27/06/2023
1
3498
4
3498
0
0
3498
0
1209
1720
1720006
MP1720006_270623APB_FTO_130230
Bank
27/06/2023
1
3212
5
3212
0
0
3212
0
1210
1720
1720005
MP1720005_270623APB_FTO_130953
Bank
27/06/2023
1
406419
286
405093
1
1326
405093
0
1211
1720
1720005
MP1720005_270623APB_FTO_130958
Bank
27/06/2023
1
20553
18
20553
0
0
20553
0
1212
1720
1720005
MP1720005_270623APB_FTO_130959
Bank
27/06/2023
1
60996
46
60996
0
0
60996
0
1213
1720
1720005
MP1720005_270623FTO_130975
Bank
27/06/2023
1
213486
179
204646
8
8840
204646
0
1214
1720
1720006
MP1720006_270623FTO_131027
Bank
27/06/2023
1
98991
70
98991
0
0
98991
0
1215
1720
1720006
MP1720006_270623APB_FTO_131054
Bank
27/06/2023
1
790517
557
779909
6
10608
779909
0
1216
1720
1720001
MP1720001_270623FTO_131233
Bank
27/06/2023
1
5790
5
5790
0
0
5790
0
1217
1720
1720002
MP1720002_270623FTO_131389
Bank
27/06/2023
1
1326
1
1326
0
0
1326
0
1218
1720
1720004
MP1720004_270623FTO_131408
Bank
27/06/2023
1
55387
37
55387
0
0
55387
0
1219
1720
1720004
MP1720004_270623APB_FTO_131419
Bank
27/06/2023
1
219668
121
215248
2
4420
215248
0
1220
1720
1720002
MP1720002_270623APB_FTO_131444
Bank
27/06/2023
1
22542
17
22542
0
0
22542
0
1221
1720
1720005
MP1720005_270623FTO_131488
Bank
27/06/2023
1
122277
88
116089
4
6188
116089
0
1222
1720
1720005
MP1720005_270623APB_FTO_131530
Bank
27/06/2023
1
760863
565
751360
7
9503
751360
0
1223
1720
1720002
MP1720002_270623FTO_131977
Bank
27/06/2023
1
22542
21
22542
0
0
22542
0
1224
1720
1720002
MP1720002_270623APB_FTO_132000
Bank
27/06/2023
1
63869
56
62764
1
1105
62764
0
1225
1720
1720005
MP1720005_270623FTO_132092
Bank
27/06/2023
1
1326
1
1326
0
0
1326
0
1226
1720
1720005
MP1720005_270623APB_FTO_132099
Bank
27/06/2023
1
4199
4
4199
0
0
4199
0
1227
1720
1720003
MP1720003_270623FTO_132474
Bank
27/06/2023
1
61336
48
60010
1
1326
60010
0
1228
1720
1720003
MP1720003_270623APB_FTO_132509
Bank
27/06/2023
1
533020
441
530147
3
2873
530147
0
1229
1720
1720005
MP1720005_280623FTO_133577
Bank
28/06/2023
1
5863
5
5863
0
0
5863
0
1230
1720
1720005
MP1720005_280623APB_FTO_133580
Bank
28/06/2023
1
49335
42
49335
0
0
49335
0
1231
1720
1720004
MP1720004_280623FTO_134002
Bank
28/06/2023
1
123845
42
118949
2
4896
118949
0
1232
1720
1720004
MP1720004_280623APB_FTO_134032
Bank
28/06/2023
1
650723
241
649397
1
1326
649397
0
1233
1720
1720002
MP1720002_280623FTO_134143
Bank
28/06/2023
1
78013
56
72488
5
5525
72488
0
1234
1720
1720006
MP1720006_280623FTO_134474
Bank
28/06/2023
1
39372
42
39372
0
0
39372
0
1235
1720
1720006
MP1720006_280623APB_FTO_134546
Bank
28/06/2023
1
281384
249
278732
2
2652
278732
0
1236
1720
1720002
MP1720002_280623APB_FTO_134685
Bank
28/06/2023
1
40885
32
40885
0
0
40885
0
1237
1720
1720002
MP1720002_280623APB_FTO_134738
Bank
28/06/2023
1
179231
131
177905
1
1326
177905
0
1238
1720
1720002
MP1720002_280623FTO_134793
Bank
28/06/2023
1
36124
26
34798
1
1326
34798
0
1239
1720
1720002
MP1720002_280623APB_FTO_134820
Bank
28/06/2023
1
38012
30
38012
0
0
38012
0
1240
1720
1720005
MP1720005_280623FTO_135320
Bank
28/06/2023
1
1547
1
1547
0
0
1547
0
1241
1720
1720001
MP1720001_280623APB_FTO_135368
Bank
28/06/2023
1
125171
100
125171
0
0
125171
0
1242
1720
1720005
MP1720005_280623FTO_135428
Bank
28/06/2023
1
35480
33
35480
0
0
35480
0
1243
1720
1720005
MP1720005_280623APB_FTO_135439
Bank
28/06/2023
1
357553
285
356227
1
1326
356227
0
1244
1720
1720003
MP1720003_280623FTO_135471
Bank
29/06/2023
1
85085
65
83759
1
1326
83759
0
1245
1720
1720001
MP1720001_280623APB_FTO_135565
Bank
28/06/2023
1
3978
3
3978
0
0
3978
0
1246
1720
1720003
MP1720003_290623APB_FTO_136021
Bank
29/06/2023
1
385344
292
382692
2
2652
382692
0
1247
1720
1720004
MP1720004_290623FTO_136494
Bank
29/06/2023
1
12852
9
12852
0
0
12852
0
1248
1720
1720001
MP1720001_290623FTO_136518
Bank
29/06/2023
1
56134
43
56134
0
0
56134
0
1249
1720
1720004
MP1720004_290623FTO_136528
Bank
29/06/2023
1
68493
61
68493
0
0
68493
0
1250
1720
1720004
MP1720004_290623APB_FTO_136533
Bank
29/06/2023
1
160819
87
160819
0
0
160819
0
1251
1720
1720001
MP1720001_290623APB_FTO_136553
Bank
29/06/2023
1
926024
737
917184
7
8840
917184
0
1252
1720
1720005
MP1720005_290623FTO_137093
Bank
29/06/2023
1
11934
9
11934
0
0
11934
0
1253
1720
1720005
MP1720005_290623APB_FTO_137101
Bank
29/06/2023
1
210630
159
209304
1
1326
209304
0
1254
1720
1720003
MP1720003_290623FTO_137458
Bank
29/06/2023
1
25194
19
25194
0
0
25194
0
1255
1720
1720003
MP1720003_290623APB_FTO_137493
Bank
29/06/2023
1
201552
150
201552
0
0
201552
0
1256
1720
1720001
MP1720001_290623FTO_137496
Bank
29/06/2023
1
11050
9
11050
0
0
11050
0
1257
1720
1720001
MP1720001_290623APB_FTO_137506
Bank
29/06/2023
1
184977
151
184977
0
0
184977
0
1258
1720
1720005
MP1720005_290623FTO_137580
Bank
29/06/2023
1
13260
12
13260
0
0
13260
0
1259
1720
1720005
MP1720005_290623APB_FTO_137583
Bank
29/06/2023
1
62985
56
61880
1
1105
61880
0
1260
1720
1720003
MP1720003_290623FTO_137595
Bank
29/06/2023
1
884
2
884
0
0
884
0
1261
1720
1720003
MP1720003_290623APB_FTO_137599
Bank
29/06/2023
1
2210
5
2210
0
0
2210
0
1262
1720
1720001
MP1720001_290623FTO_137947
Bank
29/06/2023
1
5292
4
5292
0
0
5292
0
1263
1720
1720001
MP1720001_290623APB_FTO_137950
Bank
29/06/2023
1
27783
21
27783
0
0
27783
0
1264
1720
1720004
MP1720004_300623FTO_138372
Bank
30/06/2023
1
7990
3
7990
0
0
7990
0
1265
1720
1720004
MP1720004_300623FTO_138373
Bank
30/06/2023
1
7752
3
7752
0
0
7752
0
1266
1720
1720004
MP1720004_300623FTO_138375
Bank
30/06/2023
1
211276
77
211276
0
0
211276
0
1267
1720
1720004
MP1720004_300623APB_FTO_138385
Bank
30/06/2023
1
1195450
425
1192356
1
3094
1192356
0
1268
1720
1720002
MP1720002_300623APB_FTO_138858
Bank
30/06/2023
1
27846
21
27846
0
0
27846
0
1269
1720
1720002
MP1720002_300623APB_FTO_139193
Bank
30/06/2023
1
34476
26
34476
0
0
34476
0
1270
1720
1720002
MP1720002_300623APB_FTO_139213
Bank
30/06/2023
1
23426
27
23426
0
0
23426
0
1271
1720
1720002
MP1720002_300623APB_FTO_139221
Bank
30/06/2023
1
36648
26
34056
2
2592
34056
0
1272
1720
1720002
MP1720002_300623APB_FTO_139233
Bank
30/06/2023
1
35802
25
33150
2
2652
33150
0
1273
1720
1720006
MP1720006_300623FTO_139251
Bank
30/06/2023
1
191574
138
190248
1
1326
190248
0
1274
1720
1720002
MP1720002_300623APB_FTO_139259
Bank
30/06/2023
1
116025
88
116025
0
0
116025
0
1275
1720
1720006
MP1720006_300623APB_FTO_139267
Bank
30/06/2023
1
1100707
795
1096729
3
3978
1096729
0
1276
1720
1720002
MP1720002_300623APB_FTO_139286
Bank
30/06/2023
1
17238
13
17238
0
0
17238
0
1277
1720
1720002
MP1720002_300623APB_FTO_139288
Bank
30/06/2023
1
13260
10
13260
0
0
13260
0
1278
1720
1720006
MP1720006_300623FTO_139296
Bank
30/06/2023
1
132163
111
115443
18
16720
115443
0
1279
1720
1720002
MP1720002_300623APB_FTO_139300
Bank
30/06/2023
1
22984
26
22984
0
0
22984
0
1280
1720
1720002
MP1720002_300623APB_FTO_139304
Bank
30/06/2023
1
26520
20
26520
0
0
26520
0
1281
1720
1720006
MP1720006_300623FTO_139305
Bank
30/06/2023
1
26368
15
18142
8
8226
18142
0
1282
1720
1720006
MP1720006_300623FTO_139306
Bank
30/06/2023
1
2280
0
0
2
2280
0
0
1283
1720
1720006
MP1720006_300623FTO_139312
Bank
30/06/2023
1
55854
63
48024
10
7830
48024
0
1284
1720
1720006
MP1720006_300623FTO_139324
Bank
30/06/2023
1
5010
0
0
5
5010
0
0
1285
1720
1720006
MP1720006_300623FTO_139331
Bank
30/06/2023
1
3816
0
0
4
3816
0
0
1286
1720
1720006
MP1720006_300623FTO_139340
Bank
30/06/2023
1
1884
2
1884
0
0
1884
0
1287
1720
1720006
MP1720006_300623FTO_139345
Bank
30/06/2023
1
1727
0
0
2
1727
0
0
1288
1720
1720002
MP1720002_300623APB_FTO_139347
Bank
30/06/2023
1
80002
63
80002
0
0
80002
0
1289
1720
1720002
MP1720002_300623APB_FTO_139355
Bank
30/06/2023
1
25194
19
25194
0
0
25194
0
1290
1720
1720002
MP1720002_300623APB_FTO_139495
Bank
30/06/2023
1
226525
171
226525
0
0
226525
0
1291
1720
1720003
MP1720003_300623FTO_139507
Bank
30/06/2023
1
47413
38
47413
0
0
47413
0
1292
1720
1720003
MP1720003_300623APB_FTO_139543
Bank
30/06/2023
1
323037
267
321490
2
1547
321490
0
1293
1720
1720002
MP1720002_300623APB_FTO_139543
Bank
30/06/2023
1
17238
13
17238
0
0
17238
0
1294
1720
1720002
MP1720002_300623APB_FTO_139554
Bank
30/06/2023
1
72930
53
70278
2
2652
70278
0
1295
1720
1720002
MP1720002_300623FTO_139557
Bank
30/06/2023
1
15912
12
15912
0
0
15912
0
1296
1720
1720004
MP1720004_300623FTO_139564
Bank
30/06/2023
1
53652
24
50796
2
2856
50796
0
1297
1720
1720004
MP1720004_300623APB_FTO_139571
Bank
30/06/2023
1
550473
256
550473
0
0
550473
0
1298
1720
1720005
MP1720005_300623FTO_139865
Bank
30/06/2023
1
26520
20
26520
0
0
26520
0
1299
1720
1720005
MP1720005_300623APB_FTO_139869
Bank
30/06/2023
1
189950
144
188624
1
1326
188624
0
1300
1720
1720004
MP1720004_300623FTO_139904
Bank
30/06/2023
1
63240
17
34680
14
28560
34680
0
1301
1720
1720004
MP1720004_300623APB_FTO_139913
Bank
30/06/2023
1
114450
58
112410
1
2040
112410
0
1302
1720
1720001
MP1720001_300623FTO_140156
Bank
30/06/2023
1
149127
115
147801
1
1326
147801
0
1303
1720
1720001
MP1720001_300623APB_FTO_140194
Bank
30/06/2023
1
1003715
791
994443
7
9272
994443
0
1304
1720
1720001
MP1720001_300623APB_FTO_140241
Bank
30/06/2023
1
238901
205
236249
2
2652
236249
0
1305
1720
1720005
MP1720005_300623FTO_140302
Bank
30/06/2023
1
240227
213
240227
0
0
240227
0
1306
1720
1720005
MP1720005_300623APB_FTO_140307
Bank
30/06/2023
1
333931
257
330616
3
3315
330616
0
1307
1720
1720005
MP1720005_300623FTO_140330
Bank
30/06/2023
1
11492
8
11492
0
0
11492
0
1308
1720
1720005
MP1720005_300623APB_FTO_140331
Bank
30/06/2023
1
55408
38
52156
3
3252
52156
0
1309
1720
1720001
MP1720001_300623FTO_140336
Bank
30/06/2023
1
9724
8
9724
0
0
9724
0
1310
1720
1720001
MP1720001_300623APB_FTO_140340
Bank
30/06/2023
1
239564
208
238459
1
1105
238459
0
1311
1720
1720001
MP1720001_300623FTO_140341
Bank
30/06/2023
1
2652
2
2652
0
0
2652
0
1312
1720
1720001
MP1720001_300623APB_FTO_140342
Bank
30/06/2023
1
5304
4
5304
0
0
5304
0
1313
1720
1720001
MP1720001_300623FTO_140346
Bank To Cooperative
30/06/2023
1
1323
0
0
0
0
0
0
1314
1720
1720005
MP1720005_300623FTO_140369
Bank
01/07/2023
1
2652
2
2652
0
0
2652
0
1315
1720
1720004
MP1720004_010723FTO_140496
Bank
01/07/2023
1
117365
53
117365
0
0
117365
0
1316
1720
1720004
MP1720004_010723APB_FTO_140498
Bank
01/07/2023
1
380012
195
380012
0
0
380012
0
1317
1720
1720005
MP1720005_010723FTO_141659
Bank
01/07/2023
1
14365
12
14365
0
0
14365
0
1318
1720
1720005
MP1720005_010723APB_FTO_141668
Bank
01/07/2023
1
140777
113
140777
0
0
140777
0
1319
1720
1720001
MP1720001_010723FTO_141948
Bank
01/07/2023
1
442
1
442
0
0
442
0
1320
1720
1720001
MP1720001_010723APB_FTO_141951
Bank
01/07/2023
1
28067
23
28067
0
0
28067
0
1321
1720
1720003
MP1720003_010723FTO_142150
Bank
01/07/2023
1
4641
5
4641
0
0
4641
0
1322
1720
1720003
MP1720003_010723APB_FTO_142170
Bank
01/07/2023
1
253827
200
253827
0
0
253827
0
1323
1720
1720003
MP1720003_010723FTO_142194
Bank To HO
01/07/2023
1
663
0
0
0
0
0
0
1324
1720
1720005
MP1720005_010723FTO_142330
Bank
01/07/2023
1
89736
69
89736
0
0
89736
0
1325
1720
1720005
MP1720005_010723APB_FTO_142343
Bank
01/07/2023
1
604448
474
603122
1
1326
603122
0
1326
1720
1720005
MP1720005_010723FTO_142414
Bank
01/07/2023
1
111321
96
108890
2
2431
108890
0
1327
1720
1720005
MP1720005_010723APB_FTO_142420
Bank
01/07/2023
1
753583
680
752320
2
1263
752320
0
1328
1720
1720003
MP1720003_020723FTO_143498
Bank
02/07/2023
1
37570
33
37570
0
0
37570
0
1329
1720
1720003
MP1720003_020723APB_FTO_143583
Bank
02/07/2023
1
411502
328
411281
1
221
411281
0
1330
1720
1720005
MP1720005_020723FTO_143627
Bank
02/07/2023
1
45305
36
43979
1
1326
43979
0
1331
1720
1720005
MP1720005_020723APB_FTO_143629
Bank
02/07/2023
1
190723
149
189397
1
1326
189397
0
1332
1720
1720005
MP1720005_020723FTO_143643
Bank
02/07/2023
1
6409
6
6409
0
0
6409
0
1333
1720
1720005
MP1720005_020723APB_FTO_143646
Bank
02/07/2023
1
127959
119
127959
0
0
127959
0
1334
1720
1720001
MP1720001_020723FTO_143945
Bank
02/07/2023
1
2448
2
2448
0
0
2448
0
1335
1720
1720004
MP1720004_030723FTO_144151
Bank
03/07/2023
1
179844
76
179844
0
0
179844
0
1336
1720
1720004
MP1720004_030723APB_FTO_144153
Bank
03/07/2023
1
848429
352
843346
2
5083
843346
0
1337
1720
1720006
MP1720006_030723FTO_144404
Bank
03/07/2023
1
166549
124
162129
2
4420
162129
0
1338
1720
1720006
MP1720006_030723APB_FTO_144419
Bank
03/07/2023
1
979877
788
968952
9
10925
968952
0
1339
1720
1720006
MP1720006_030723APB_FTO_144426
Bank
03/07/2023
1
371254
310
369707
2
1547
369707
0
1340
1720
1720006
MP1720006_030723APB_FTO_144450
Bank
03/07/2023
1
26962
16
26962
0
0
26962
0
1341
1720
1720006
MP1720006_030723FTO_144455
Bank
03/07/2023
1
3094
2
3094
0
0
3094
0
1342
1720
1720005
MP1720005_030723FTO_144549
Bank
03/07/2023
1
182325
137
182325
0
0
182325
0
1343
1720
1720005
MP1720005_030723APB_FTO_144559
Bank
03/07/2023
1
342465
254
339592
2
2873
339592
0
1344
1720
1720006
MP1720006_030723FTO_145343
Bank
03/07/2023
1
1500
1
1500
0
0
1500
0
1345
1720
1720004
MP1720004_030723FTO_145512
Bank
03/07/2023
1
218908
81
212720
2
6188
212720
0
1346
1720
1720004
MP1720004_030723APB_FTO_145526
Bank
03/07/2023
1
745962
334
737056
3
8906
737056
0
1347
1720
1720003
MP1720003_030723FTO_145804
Bank
03/07/2023
1
102544
84
102544
0
0
102544
0
1348
1720
1720001
MP1720001_030723FTO_145944
Bank
03/07/2023
1
38402
29
38402
0
0
38402
0
1349
1720
1720001
MP1720001_030723APB_FTO_145948
Bank
03/07/2023
1
118196
88
115544
2
2652
115544
0
1350
1720
1720003
MP1720003_030723APB_FTO_146110
Bank
03/07/2023
1
784907
635
783802
1
1105
783802
0
1351
1720
1720003
MP1720003_030723FTO_146132
Bank
03/07/2023
1
9282
7
9282
0
0
9282
0
1352
1720
1720005
MP1720005_030723FTO_146188
Bank
03/07/2023
1
177242
125
165308
9
11934
165308
0
1353
1720
1720005
MP1720005_030723APB_FTO_146194
Bank
03/07/2023
1
343876
265
343876
0
0
343876
0
1354
1720
1720005
MP1720005_030723FTO_146215
Bank
03/07/2023
1
82244
64
80697
1
1547
80697
0
1355
1720
1720005
MP1720005_030723APB_FTO_146220
Bank
03/07/2023
1
543636
465
540100
2
3536
540100
0
1356
1720
1720006
MP1720006_040723FTO_146708
Bank
04/07/2023
1
117793
81
115141
5
2652
115141
0
1357
1720
1720006
MP1720006_040723APB_FTO_146712
Bank
04/07/2023
1
444664
386
440465
3
4199
440465
0
1358
1720
1720001
MP1720001_040723APB_FTO_147154
Bank
04/07/2023
1
198237
184
198237
0
0
198237
0
1359
1720
1720001
MP1720001_040723FTO_147156
Bank
04/07/2023
1
1326
1
1326
0
0
1326
0
1360
1720
1720003
MP1720003_040723APB_FTO_147269
Bank
04/07/2023
1
266747
208
262769
3
3978
262769
0
1361
1720
1720004
MP1720004_050723FTO_147529
Bank
05/07/2023
1
211850
89
205883
2
5967
205883
0
1362
1720
1720004
MP1720004_050723APB_FTO_147550
Bank
05/07/2023
1
988708
453
983183
2
5525
983183
0
1363
1720
1720005
MP1720005_050723FTO_147729
Bank
05/07/2023
1
61659
45
61659
0
0
61659
0
1364
1720
1720005
MP1720005_050723APB_FTO_147737
Bank
05/07/2023
1
352716
263
347412
4
5304
347412
0
1365
1720
1720006
MP1720006_050723FTO_148146
Bank
05/07/2023
1
2856
1
2856
0
0
2856
0
1366
1720
1720002
MP1720002_050723APB_FTO_148371
Bank
05/07/2023
1
24752
38
23647
1
1105
23647
0
1367
1720
1720002
MP1720002_050723APB_FTO_148380
Bank
06/07/2023
1
27846
18
27846
0
0
27846
0
1368
1720
1720004
MP1720004_050723FTO_148457
Bank
05/07/2023
1
52118
16
31820
16
20298
31820
0
1369
1720
1720004
MP1720004_050723FTO_148468
Bank
05/07/2023
1
23052
10
23052
0
0
23052
0
1370
1720
1720006
MP1720006_050723FTO_148535
Bank
05/07/2023
1
63648
44
60996
1
2652
60996
0
1371
1720
1720002
MP1720002_050723APB_FTO_148540
Bank
06/07/2023
1
176800
167
176800
0
0
176800
0
1372
1720
1720006
MP1720006_050723APB_FTO_148544
Bank
05/07/2023
1
446671
313
445345
1
1326
445345
0
1373
1720
1720002
MP1720002_050723APB_FTO_148548
Bank
06/07/2023
1
184093
188
182767
1
1326
182767
0
1374
1720
1720002
MP1720002_050723APB_FTO_148621
Bank
05/07/2023
1
101881
69
100334
1
1547
100334
0
1375
1720
1720002
MP1720002_050723APB_FTO_148644
Bank
05/07/2023
1
222547
192
222547
0
0
222547
0
1376
1720
1720002
MP1720002_050723APB_FTO_148659
Bank
06/07/2023
1
238017
194
236691
1
1326
236691
0
1377
1720
1720002
MP1720002_050723FTO_148681
Bank
05/07/2023
1
2873
4
2873
0
0
2873
0
1378
1720
1720002
MP1720002_050723FTO_148720
Bank
05/07/2023
1
142545
123
140556
3
1989
140556
0
1379
1720
1720004
MP1720004_050723FTO_149126
Bank
05/07/2023
1
38044
20
38044
0
0
38044
0
1380
1720
1720004
MP1720004_050723APB_FTO_149131
Bank
05/07/2023
1
129538
73
127991
1
1547
127991
0
1381
1720
1720005
MP1720005_050723FTO_149326
Bank
05/07/2023
1
18564
18
18564
0
0
18564
0
1382
1720
1720005
MP1720005_050723APB_FTO_149337
Bank
05/07/2023
1
126191
108
126191
0
0
126191
0
1383
1720
1720002
MP1720002_050723FTO_149418
Bank
06/07/2023
1
7956
6
7956
0
0
7956
0
1384
1720
1720002
MP1720002_050723APB_FTO_149427
Bank
05/07/2023
1
22542
16
21216
1
1326
21216
0
1385
1720
1720002
MP1720002_050723APB_FTO_149439
Bank
06/07/2023
1
14365
13
14365
0
0
14365
0
1386
1720
1720002
MP1720002_050723APB_FTO_149442
Bank
06/07/2023
1
13260
10
13260
0
0
13260
0
1387
1720
1720002
MP1720002_050723APB_FTO_149447
Bank
05/07/2023
1
11050
10
11050
0
0
11050
0
1388
1720
1720005
MP1720005_050723FTO_149501
Bank
05/07/2023
1
32929
24
32929
0
0
32929
0
1389
1720
1720005
MP1720005_050723APB_FTO_149518
Bank
05/07/2023
1
192712
134
192712
0
0
192712
0
1390
1720
1720001
MP1720001_050723APB_FTO_149545
Bank
05/07/2023
1
27846
21
27846
0
0
27846
0
1391
1720
1720001
MP1720001_050723FTO_149556
Bank
05/07/2023
1
1326
1
1326
0
0
1326
0
1392
1720
1720005
MP1720005_050723FTO_149574
Bank
05/07/2023
1
4420
4
4420
0
0
4420
0
1393
1720
1720005
MP1720005_050723APB_FTO_149577
Bank
05/07/2023
1
48841
47
47957
1
884
47957
0
1394
1720
1720005
MP1720005_050723FTO_149717
Bank
05/07/2023
1
23868
18
23868
0
0
23868
0
1395
1720
1720005
MP1720005_050723APB_FTO_149720
Bank
05/07/2023
1
112710
85
112710
0
0
112710
0
1396
1720
1720001
MP1720001_060723FTO_149764
Bank
06/07/2023
1
3474
3
3474
0
0
3474
0
1397
1720
1720005
MP1720005_060723FTO_150068
Bank
06/07/2023
1
33150
23
33150
0
0
33150
0
1398
1720
1720005
MP1720005_060723APB_FTO_150076
Bank
06/07/2023
1
226971
155
225424
1
1547
225424
0
1399
1720
1720002
MP1720002_060723APB_FTO_150313
Bank
06/07/2023
1
3536
4
3536
0
0
3536
0
1400
1720
1720003
MP1720003_060723FTO_150346
Bank
06/07/2023
1
84977
69
83430
1
1547
83430
0
1401
1720
1720003
MP1720003_060723APB_FTO_150375
Bank
06/07/2023
1
427410
345
426084
1
1326
426084
0
1402
1720
1720006
MP1720006_060723APB_FTO_150437
Bank
06/07/2023
1
6680
0
0
7
6680
0
0
1403
1720
1720006
MP1720006_060723APB_FTO_150446
Bank
06/07/2023
1
3168
3
3168
0
0
3168
0
1404
1720
1720002
MP1720002_060723APB_FTO_150473
Bank
06/07/2023
1
127738
98
127738
0
0
127738
0
1405
1720
1720002
MP1720002_060723APB_FTO_150505
Bank
06/07/2023
1
87737
65
87737
0
0
87737
0
1406
1720
1720006
MP1720006_060723FTO_150626
Bank
06/07/2023
1
2316
3
2316
0
0
2316
0
1407
1720
1720006
MP1720006_060723FTO_150693
Bank
06/07/2023
1
65892
37
49623
9
16269
49623
0
1408
1720
1720006
MP1720006_060723FTO_150854
Bank
06/07/2023
1
6948
3
6948
0
0
6948
0
1409
1720
1720006
MP1720006_060723FTO_151019
Bank
06/07/2023
1
94920
68
94920
0
0
94920
0
1410
1720
1720006
MP1720006_060723APB_FTO_151031
Bank
06/07/2023
1
520635
394
520635
0
0
520635
0
1411
1720
1720003
MP1720003_060723FTO_151246
Bank
06/07/2023
1
1326
1
1326
0
0
1326
0
1412
1720
1720003
MP1720003_060723FTO_151258
Bank
06/07/2023
1
1326
1
1326
0
0
1326
0
1413
1720
1720006
MP1720006_060723FTO_151394
Bank
06/07/2023
1
2448
0
0
2
2448
0
0
1414
1720
1720006
MP1720006_060723FTO_151396
Bank
06/07/2023
1
2316
2
2316
0
0
2316
0
1415
1720
1720004
MP1720004_060723FTO_151495
Bank
06/07/2023
1
162541
61
162133
1
408
162133
0
1416
1720
1720004
MP1720004_060723APB_FTO_151502
Bank
06/07/2023
1
837167
337
834222
0
0
837167
0
1417
1720
1720004
MP1720004_060723FTO_151530
Bank
06/07/2023
1
2652
1
2652
0
0
2652
0
1418
1720
1720004
MP1720004_060723APB_FTO_151534
Bank
06/07/2023
1
10829
5
10829
0
0
10829
0
1419
1720
1720004
MP1720004_060723FTO_151614
Bank
06/07/2023
1
11628
4
9180
1
2448
9180
0
1420
1720
1720004
MP1720004_060723FTO_151616
Bank
06/07/2023
1
5790
3
5790
0
0
5790
0
1421
1720
1720004
MP1720004_060723FTO_151620
Bank
06/07/2023
1
4940
2
4940
0
0
4940
0
1422
1720
1720002
MP1720002_060723APB_FTO_151657
Bank
06/07/2023
1
286858
223
284206
2
2652
284206
0
1423
1720
1720005
MP1720005_060723FTO_151665
Bank
06/07/2023
1
15912
12
15912
0
0
15912
0
1424
1720
1720005
MP1720005_060723APB_FTO_151667
Bank
06/07/2023
1
165750
124
164424
1
1326
164424
0
1425
1720
1720005
MP1720005_060723FTO_151936
Bank
06/07/2023
1
92947
76
91621
1
1326
91621
0
1426
1720
1720005
MP1720005_060723APB_FTO_151952
Bank
06/07/2023
1
700966
560
699640
1
1326
699640
0
1427
1720
1720002
MP1720002_060723APB_FTO_152018
Bank
06/07/2023
1
84864
64
84864
0
0
84864
0
1428
1720
1720001
MP1720001_060723FTO_152019
Bank
06/07/2023
1
3978
3
3978
0
0
3978
0
1429
1720
1720001
MP1720001_060723APB_FTO_152025
Bank
06/07/2023
1
60112
67
59228
1
884
59228
0
1430
1720
1720002
MP1720002_060723APB_FTO_152041
Bank
06/07/2023
1
349401
271
348075
1
1326
348075
0
1431
1720
1720001
MP1720001_060723APB_FTO_152046
Bank
06/07/2023
1
93483
69
89505
3
3978
89505
0
1432
1720
1720002
MP1720002_060723FTO_152083
Bank
06/07/2023
1
83096
65
80444
2
2652
80444
0
1433
1720
1720002
MP1720002_060723FTO_152092
Bank
06/07/2023
1
35496
30
35496
0
0
35496
0
1434
1720
1720001
MP1720001_060723APB_FTO_152110
Bank
06/07/2023
1
17238
13
17238
0
0
17238
0
1435
1720
1720001
MP1720001_060723FTO_152112
Bank
06/07/2023
1
3978
3
3978
0
0
3978
0
1436
1720
1720001
MP1720001_060723APB_FTO_152130
Bank
06/07/2023
1
4641
17
4641
0
0
4641
0
1437
1720
1720001
MP1720001_070723FTO_152247
Bank
07/07/2023
1
5700
2
2280
3
3420
2280
0
1438
1720
1720001
MP1720001_070723FTO_152284
Bank
07/07/2023
1
55584
48
55584
0
0
55584
0
1439
1720
1720001
MP1720001_070723FTO_152285
Bank
07/07/2023
1
1158
1
1158
0
0
1158
0
1440
1720
1720006
MP1720006_070723FTO_153090
Bank
07/07/2023
1
82263
52
75412
3
6851
75412
0
1441
1720
1720006
MP1720006_070723APB_FTO_153105
Bank
07/07/2023
1
437920
311
432395
3
5525
432395
0
1442
1720
1720004
MP1720004_070723FTO_153441
Bank
07/07/2023
1
214159
78
214159
0
0
214159
0
1443
1720
1720004
MP1720004_070723APB_FTO_153450
Bank
07/07/2023
1
770382
290
767730
1
2652
767730
0
1444
1720
1720005
MP1720005_070723FTO_153942
Bank
07/07/2023
1
53703
46
53703
0
0
53703
0
1445
1720
1720005
MP1720005_070723APB_FTO_153950
Bank
07/07/2023
1
301405
249
300079
1
1326
300079
0
1446
1720
1720001
MP1720001_070723APB_FTO_153951
Bank
07/07/2023
1
42432
46
41548
1
884
41548
0
1447
1720
1720003
MP1720003_070723FTO_153984
Bank
07/07/2023
1
45077
39
43751
1
1326
43751
0
1448
1720
1720003
MP1720003_070723APB_FTO_154076
Bank
07/07/2023
1
365976
304
363324
3
2652
363324
0
1449
1720
1720001
MP1720001_070723APB_FTO_154076
Bank
07/07/2023
1
24310
22
24310
0
0
24310
0
1450
1720
1720001
MP1720001_070723FTO_154078
Bank
07/07/2023
1
1105
1
1105
0
0
1105
0
1451
1720
1720003
MP1720003_070723APB_FTO_154136
Bank
07/07/2023
1
10608
13
10608
0
0
10608
0
1452
1720
1720001
MP1720001_070723FTO_154139
Bank
08/07/2023
1
25194
19
25194
0
0
25194
0
1453
1720
1720001
MP1720001_070723FTO_154140
Bank
08/07/2023
1
3978
3
3978
0
0
3978
0
1454
1720
1720001
MP1720001_070723APB_FTO_154142
Bank
07/07/2023
1
352495
266
352495
0
0
352495
0
1455
1720
1720004
MP1720004_080723FTO_154318
Bank
08/07/2023
1
311920
128
311920
0
0
311920
0
1456
1720
1720004
MP1720004_080723APB_FTO_154325
Bank
08/07/2023
1
1409019
572
1403660
3
5359
1403660
0
1457
1720
1720002
MP1720002_080723APB_FTO_154826
Bank
10/07/2023
1
56576
53
56576
0
0
56576
0
1458
1720
1720002
MP1720002_080723APB_FTO_154908
Bank
10/07/2023
1
85969
65
85969
0
0
85969
0
1459
1720
1720002
MP1720002_080723APB_FTO_154931
Bank
11/07/2023
1
123760
94
123760
0
0
123760
0
1460
1720
1720002
MP1720002_080723FTO_154941
Bank
10/07/2023
1
29614
23
28951
1
663
28951
0
1461
1720
1720004
MP1720004_080723FTO_155089
Bank
08/07/2023
1
106517
44
106517
0
0
106517
0
1462
1720
1720004
MP1720004_080723APB_FTO_155109
Bank
08/07/2023
1
521864
232
518396
2
3468
518396
0
1463
1720
1720003
MP1720003_080723FTO_155187
Bank
08/07/2023
1
1158
1
1158
0
0
1158
0
1464
1720
1720003
MP1720003_080723FTO_155279
Bank
08/07/2023
1
64121
68
63900
1
221
63900
0
1465
1720
1720003
MP1720003_080723APB_FTO_155306
Bank
08/07/2023
1
339296
313
338633
1
663
338633
0
1466
1720
1720005
MP1720005_080723FTO_155441
Bank
08/07/2023
1
217464
161
210834
5
6630
210834
0
1467
1720
1720005
MP1720005_080723APB_FTO_155447
Bank
08/07/2023
1
290173
225
289068
1
1105
289068
0
1468
1720
1720005
MP1720005_080723FTO_155466
Bank
08/07/2023
1
10608
9
10608
0
0
10608
0
1469
1720
1720005
MP1720005_080723APB_FTO_155468
Bank
08/07/2023
1
58344
52
58344
0
0
58344
0
1470
1720
1720005
MP1720005_080723FTO_155639
Bank
08/07/2023
1
6630
5
6630
0
0
6630
0
1471
1720
1720005
MP1720005_080723APB_FTO_155641
Bank
08/07/2023
1
48178
37
48178
0
0
48178
0
1472
1720
1720001
MP1720001_080723APB_FTO_155669
Bank
08/07/2023
1
357578
283
356473
1
1105
356473
0
1473
1720
1720001
MP1720001_080723FTO_155671
Bank
08/07/2023
1
6630
5
6630
0
0
6630
0
1474
1720
1720001
MP1720001_080723APB_FTO_155676
Bank
08/07/2023
1
86190
65
86190
0
0
86190
0
1475
1720
1720001
MP1720001_080723FTO_155702
Bank
08/07/2023
1
5304
4
5304
0
0
5304
0
1476
1720
1720001
MP1720001_080723APB_FTO_155714
Bank
08/07/2023
1
236912
186
235586
1
1326
235586
0
1477
1720
1720001
MP1720001_080723APB_FTO_155716
Bank
08/07/2023
1
18122
26
18122
0
0
18122
0
1478
1720
1720005
MP1720005_080723FTO_155732
Bank
08/07/2023
1
6409
5
6409
0
0
6409
0
1479
1720
1720005
MP1720005_080723APB_FTO_155734
Bank
08/07/2023
1
44863
38
44863
0
0
44863
0
1480
1720
1720001
MP1720001_080723APB_FTO_155765
Bank
08/07/2023
1
118014
90
116688
1
1326
116688
0
1481
1720
1720001
MP1720001_080723FTO_155767
Bank
08/07/2023
1
4420
3
4420
0
0
4420
0
1482
1720
1720001
MP1720001_080723APB_FTO_155806
Bank
08/07/2023
1
339898
270
339898
0
0
339898
0
1483
1720
1720001
MP1720001_080723FTO_155808
Bank
08/07/2023
1
1326
1
1326
0
0
1326
0
1484
1720
1720001
MP1720001_080723FTO_155836
Bank
08/07/2023
1
6630
5
6630
0
0
6630
0
1485
1720
1720001
MP1720001_080723APB_FTO_155838
Bank
08/07/2023
1
42432
32
42432
0
0
42432
0
1486
1720
1720005
MP1720005_080723FTO_155852
Bank
09/07/2023
1
23205
20
22100
1
1105
22100
0
1487
1720
1720006
MP1720006_090723FTO_156266
Bank
09/07/2023
1
2040
2
2040
0
0
2040
0
1488
1720
1720006
MP1720006_090723FTO_156268
Bank
10/07/2023
1
23546
16
23546
0
0
23546
0
1489
1720
1720004
MP1720004_090723FTO_156290
Bank
09/07/2023
1
88994
38
88994
0
0
88994
0
1490
1720
1720004
MP1720004_090723APB_FTO_156291
Bank
09/07/2023
1
408024
168
408024
0
0
408024
0
1491
1720
1720003
MP1720003_090723FTO_156461
Bank
09/07/2023
1
46410
37
46410
0
0
46410
0
1492
1720
1720003
MP1720003_090723APB_FTO_156482
Bank
09/07/2023
1
459238
355
459238
0
0
459238
0
1493
1720
1720003
MP1720003_090723FTO_156529
Bank
09/07/2023
1
6630
5
6630
0
0
6630
0
1494
1720
1720003
MP1720003_090723APB_FTO_156547
Bank
09/07/2023
1
442
2
442
0
0
442
0
1495
1720
1720003
MP1720003_090723FTO_156559
Bank
09/07/2023
1
4641
4
4641
0
0
4641
0
1496
1720
1720003
MP1720003_090723APB_FTO_156620
Bank
09/07/2023
1
26520
22
26520
0
0
26520
0
1497
1720
1720001
MP1720001_090723FTO_156673
Bank
09/07/2023
1
3978
3
3978
0
0
3978
0
1498
1720
1720001
MP1720001_090723APB_FTO_156681
Bank
09/07/2023
1
138125
116
138125
0
0
138125
0
1499
1720
1720005
MP1720005_090723FTO_157165
Bank
09/07/2023
1
69751
49
65552
3
4199
65552
0
1500
1720
1720005
MP1720005_090723APB_FTO_157181
Bank
09/07/2023
1
391221
307
388569
2
2652
388569
0
1501
1720
1720005
MP1720005_090723APB_FTO_157226
Bank
09/07/2023
1
57018
42
57018
0
0
57018
0
1502
1720
1720005
MP1720005_090723FTO_157227
Bank
09/07/2023
1
9282
7
9282
0
0
9282
0
1503
1720
1720005
MP1720005_090723FTO_157234
Bank
09/07/2023
1
28866
22
28866
0
0
28866
0
1504
1720
1720005
MP1720005_090723APB_FTO_157238
Bank
09/07/2023
1
264622
216
264180
1
442
264180
0
1505
1720
1720004
MP1720004_100723FTO_157556
Bank
10/07/2023
1
122434
47
122434
0
0
122434
0
1506
1720
1720004
MP1720004_100723APB_FTO_157576
Bank
10/07/2023
1
619766
223
619766
0
0
619766
0
1507
1720
1720003
MP1720003_100723FTO_157832
Bank
10/07/2023
1
25636
22
24310
1
1326
24310
0
1508
1720
1720006
MP1720006_100723FTO_157903
Bank
10/07/2023
1
215288
128
202912
4
12376
202912
0
1509
1720
1720006
MP1720006_100723APB_FTO_157922
Bank
10/07/2023
1
1243104
790
1235590
6
7514
1235590
0
1510
1720
1720006
MP1720006_100723APB_FTO_157926
Bank
10/07/2023
1
219011
146
217464
1
1547
217464
0
1511
1720
1720002
MP1720002_100723APB_FTO_158289
Bank
11/07/2023
1
71604
54
71604
0
0
71604
0
1512
1720
1720003
MP1720003_100723FTO_158374
Bank
10/07/2023
1
2210
2
2210
0
0
2210
0
1513
1720
1720003
MP1720003_100723APB_FTO_158429
Bank
10/07/2023
1
129948
116
128843
1
1105
128843
0
1514
1720
1720003
MP1720003_100723FTO_158449
Bank To HO
10/07/2023
1
1989
0
0
0
0
0
0
1515
1720
1720002
MP1720002_100723APB_FTO_158607
Bank
10/07/2023
1
67847
42
64753
2
3094
64753
0
1516
1720
1720002
MP1720002_100723APB_FTO_158610
Bank
10/07/2023
1
38454
29
38454
0
0
38454
0
1517
1720
1720002
MP1720002_100723APB_FTO_158612
Bank
10/07/2023
1
23868
18
23868
0
0
23868
0
1518
1720
1720004
MP1720004_100723FTO_158727
Bank
10/07/2023
1
123891
48
123891
0
0
123891
0
1519
1720
1720006
MP1720006_100723FTO_158731
Bank
10/07/2023
1
1398
3
1398
0
0
1398
0
1520
1720
1720004
MP1720004_100723APB_FTO_158735
Bank
10/07/2023
1
649400
280
642107
3
7293
642107
0
1521
1720
1720005
MP1720005_100723APB_FTO_158987
Bank
10/07/2023
1
218569
182
218569
0
0
218569
0
1522
1720
1720005
MP1720005_100723FTO_158992
Bank
10/07/2023
1
61886
49
61886
0
0
61886
0
1523
1720
1720005
MP1720005_100723FTO_159093
Bank
10/07/2023
1
11492
9
11492
0
0
11492
0
1524
1720
1720005
MP1720005_100723APB_FTO_159104
Bank
10/07/2023
1
115141
87
115141
0
0
115141
0
1525
1720
1720005
MP1720005_100723FTO_159147
Bank
10/07/2023
1
17238
13
17238
0
0
17238
0
1526
1720
1720005
MP1720005_100723APB_FTO_159149
Bank
10/07/2023
1
17238
13
17238
0
0
17238
0
1527
1720
1720001
MP1720001_100723FTO_159227
Bank
10/07/2023
1
4420
4
4420
0
0
4420
0
1528
1720
1720001
MP1720001_100723APB_FTO_159232
Bank
10/07/2023
1
43979
39
42874
1
1105
42874
0
1529
1720
1720003
MP1720003_100723FTO_159264
Bank
10/07/2023
1
35139
27
35139
0
0
35139
0
1530
1720
1720003
MP1720003_100723APB_FTO_159275
Bank
10/07/2023
1
132325
104
130557
2
1768
130557
0
1531
1720
1720002
MP1720002_100723APB_FTO_159283
Bank
11/07/2023
1
15912
12
15912
0
0
15912
0
1532
1720
1720002
MP1720002_100723APB_FTO_159285
Bank
11/07/2023
1
21216
21
21216
0
0
21216
0
1533
1720
1720002
MP1720002_100723APB_FTO_159292
Bank
11/07/2023
1
25194
19
25194
0
0
25194
0
1534
1720
1720002
MP1720002_100723APB_FTO_159305
Bank
11/07/2023
1
27625
21
27625
0
0
27625
0
1535
1720
1720002
MP1720002_100723APB_FTO_159309
Bank
11/07/2023
1
29172
22
29172
0
0
29172
0
1536
1720
1720005
MP1720005_100723FTO_159313
Bank
10/07/2023
1
26520
20
26520
0
0
26520
0
1537
1720
1720002
MP1720002_100723APB_FTO_159314
Bank
11/07/2023
1
88842
67
88842
0
0
88842
0
1538
1720
1720005
MP1720005_100723APB_FTO_159315
Bank
10/07/2023
1
90831
69
90831
0
0
90831
0
1539
1720
1720002
MP1720002_100723APB_FTO_159316
Bank
11/07/2023
1
25194
19
25194
0
0
25194
0
1540
1720
1720002
MP1720002_100723APB_FTO_159320
Bank
11/07/2023
1
26520
20
26520
0
0
26520
0
1541
1720
1720002
MP1720002_100723APB_FTO_159321
Bank
11/07/2023
1
36907
23
35360
1
1547
35360
0
1542
1720
1720002
MP1720002_100723FTO_159331
Bank
11/07/2023
1
76908
59
76908
0
0
76908
0
1543
1720
1720002
MP1720002_100723APB_FTO_159342
Bank
11/07/2023
1
41106
31
41106
0
0
41106
0
1544
1720
1720005
MP1720005_110723FTO_159380
Bank
11/07/2023
1
108123
98
107460
1
663
107460
0
1545
1720
1720005
MP1720005_110723APB_FTO_159381
Bank
11/07/2023
1
538743
533
538743
0
0
538743
0
1546
1720
1720006
MP1720006_110723FTO_159470
Bank
11/07/2023
1
1547
2
1547
0
0
1547
0
1547
1720
1720005
MP1720005_110723FTO_159568
Bank
11/07/2023
1
58123
35
58123
0
0
58123
0
1548
1720
1720005
MP1720005_110723APB_FTO_159580
Bank
11/07/2023
1
562666
348
562666
0
0
562666
0
1549
1720
1720005
MP1720005_110723FTO_159786
Bank
11/07/2023
1
1158
1
1158
0
0
1158
0
1550
1720
1720006
MP1720006_110723FTO_159807
Bank
11/07/2023
1
73814
52
73372
1
442
73372
0
1551
1720
1720006
MP1720006_110723APB_FTO_159812
Bank
11/07/2023
1
351952
285
343333
5
8619
343333
0
1552
1720
1720004
MP1720004_110723FTO_159824
Bank
11/07/2023
1
119097
44
119097
0
0
119097
0
1553
1720
1720002
MP1720002_110723APB_FTO_159827
Bank
12/07/2023
1
87737
67
87737
0
0
87737
0
1554
1720
1720004
MP1720004_110723APB_FTO_159833
Bank
11/07/2023
1
764176
310
764176
0
0
764176
0
1555
1720
1720004
MP1720004_110723FTO_159849
Bank
11/07/2023
1
4284
2
4284
0
0
4284
0
1556
1720
1720006
MP1720006_110723FTO_159886
Bank
12/07/2023
1
21037
11
21037
0
0
21037
0
1557
1720
1720003
MP1720003_110723FTO_159966
Bank
11/07/2023
1
55471
41
54145
1
1326
54145
0
1558
1720
1720003
MP1720003_110723APB_FTO_159982
Bank
11/07/2023
1
126854
95
125528
1
1326
125528
0
1559
1720
1720003
MP1720003_110723FTO_159994
Bank
11/07/2023
1
14586
11
14586
0
0
14586
0
1560
1720
1720003
MP1720003_110723APB_FTO_159995
Bank
11/07/2023
1
17238
13
17238
0
0
17238
0
1561
1720
1720004
MP1720004_110723FTO_160104
Bank
11/07/2023
1
2280
1
2280
0
0
2280
0
1562
1720
1720002
MP1720002_110723APB_FTO_160110
Bank
11/07/2023
1
13260
10
13260
0
0
13260
0
1563
1720
1720004
MP1720004_110723FTO_160399
Bank
11/07/2023
1
7140
2
4284
1
2856
4284
0
1564
1720
1720004
MP1720004_110723FTO_160403
Bank
11/07/2023
1
15912
8
15912
0
0
15912
0
1565
1720
1720004
MP1720004_110723APB_FTO_160406
Bank
11/07/2023
1
20995
7
20995
0
0
20995
0
1566
1720
1720004
MP1720004_110723FTO_160500
Bank
11/07/2023
1
4632
2
4632
0
0
4632
0
1567
1720
1720003
MP1720003_110723FTO_160699
Bank
11/07/2023
1
31161
24
31161
0
0
31161
0
1568
1720
1720005
MP1720005_110723FTO_160726
Bank
11/07/2023
1
47294
34
45968
1
1326
45968
0
1569
1720
1720003
MP1720003_110723APB_FTO_160728
Bank
11/07/2023
1
96635
84
95309
1
1326
95309
0
1570
1720
1720005
MP1720005_110723APB_FTO_160731
Bank
11/07/2023
1
119717
89
118391
1
1326
118391
0
1571
1720
1720001
MP1720001_110723APB_FTO_160847
Bank
11/07/2023
1
380783
302
378131
2
2652
378131
0
1572
1720
1720001
MP1720001_110723FTO_160862
Bank
11/07/2023
1
22321
18
22321
0
0
22321
0
1573
1720
1720001
MP1720001_110723APB_FTO_160885
Bank
11/07/2023
1
244205
197
244205
0
0
244205
0
1574
1720
1720001
MP1720001_110723FTO_160890
Bank To Cooperative
11/07/2023
1
1326
0
0
0
0
0
0
1575
1720
1720001
MP1720001_110723FTO_160899
Bank
12/07/2023
1
10608
8
10608
0
0
10608
0
1576
1720
1720001
MP1720001_110723APB_FTO_160900
Bank
12/07/2023
1
276913
217
272935
3
3978
272935
0
1577
1720
1720005
MP1720005_120723APB_FTO_161739
Bank
12/07/2023
1
431392
331
426309
4
5083
426309
0
1578
1720
1720005
MP1720005_120723FTO_161752
Bank
12/07/2023
1
35139
28
35139
0
0
35139
0
1579
1720
1720005
MP1720005_120723FTO_161872
Bank
12/07/2023
1
3672
0
0
3
3672
0
0
1580
1720
1720006
MP1720006_120723FTO_162821
Bank
12/07/2023
1
33150
23
31824
1
1326
31824
0
1581
1720
1720006
MP1720006_120723APB_FTO_162827
Bank
12/07/2023
1
339773
249
303087
31
36686
303087
0
1582
1720
1720005
MP1720005_120723FTO_162864
Bank
12/07/2023
1
1224
0
0
1
1224
0
0
1583
1720
1720002
MP1720002_120723APB_FTO_162986
Bank
12/07/2023
1
9282
7
9282
0
0
9282
0
1584
1720
1720002
MP1720002_120723APB_FTO_162989
Bank
12/07/2023
1
5525
5
5525
0
0
5525
0
1585
1720
1720002
MP1720002_120723APB_FTO_162997
Bank
14/07/2023
1
23868
18
23868
0
0
23868
0
1586
1720
1720002
MP1720002_120723APB_FTO_163005
Bank
14/07/2023
1
13260
10
13260
0
0
13260
0
1587
1720
1720002
MP1720002_120723APB_FTO_163018
Bank
12/07/2023
1
90831
59
90831
0
0
90831
0
1588
1720
1720002
MP1720002_120723FTO_163402
Bank
12/07/2023
1
13702
11
13702
0
0
13702
0
1589
1720
1720002
MP1720002_120723APB_FTO_163436
Bank
12/07/2023
1
5525
5
5525
0
0
5525
0
1590
1720
1720004
MP1720004_120723FTO_163526
Bank
12/07/2023
1
126827
80
125567
2
1260
125567
0
1591
1720
1720004
MP1720004_120723APB_FTO_163538
Bank
12/07/2023
1
210178
120
207934
1
2244
207934
0
1592
1720
1720005
MP1720005_120723FTO_163946
Bank
12/07/2023
1
23205
19
23205
0
0
23205
0
1593
1720
1720005
MP1720005_120723APB_FTO_163952
Bank
12/07/2023
1
133042
104
133042
0
0
133042
0
1594
1720
1720003
MP1720003_120723FTO_164000
Bank
12/07/2023
1
28509
24
28509
0
0
28509
0
1595
1720
1720003
MP1720003_120723APB_FTO_164014
Bank
12/07/2023
1
283543
222
283543
0
0
283543
0
1596
1720
1720005
MP1720005_120723FTO_164020
Bank
12/07/2023
1
30498
23
30498
0
0
30498
0
1597
1720
1720005
MP1720005_120723APB_FTO_164023
Bank
12/07/2023
1
127296
99
127296
0
0
127296
0
1598
1720
1720005
MP1720005_120723APB_FTO_164121
Bank
12/07/2023
1
12376
16
12376
0
0
12376
0
1599
1720
1720001
MP1720001_120723APB_FTO_164136
Bank
12/07/2023
1
265642
208
261885
3
3757
261885
0
1600
1720
1720001
MP1720001_120723APB_FTO_164145
Bank
12/07/2023
1
47736
35
46410
1
1326
46410
0
1601
1720
1720001
MP1720001_120723FTO_164174
Bank
12/07/2023
1
9724
8
9724
0
0
9724
0
1602
1720
1720001
MP1720001_120723FTO_164260
Bank
12/07/2023
1
67581
49
64929
2
2652
64929
0
1603
1720
1720001
MP1720001_120723APB_FTO_164265
Bank
12/07/2023
1
156072
118
154746
1
1326
154746
0
1604
1720
1720006
MP1720006_130723FTO_164576
Bank
13/07/2023
1
60
1
60
0
0
60
0
1605
1720
1720005
MP1720005_130723FTO_165104
Bank
13/07/2023
1
52156
36
52156
0
0
52156
0
1606
1720
1720006
MP1720006_130723FTO_165116
Bank
13/07/2023
1
60996
65
60996
0
0
60996
0
1607
1720
1720005
MP1720005_130723APB_FTO_165121
Bank
13/07/2023
1
317577
221
313378
3
4199
313378
0
1608
1720
1720006
MP1720006_130723APB_FTO_165123
Bank
13/07/2023
1
489751
333
437813
40
51938
437813
0
1609
1720
1720006
MP1720006_130723FTO_165155
Bank
13/07/2023
1
6948
3
6948
0
0
6948
0
1610
1720
1720002
MP1720002_130723APB_FTO_165507
Bank
14/07/2023
1
35802
27
35802
0
0
35802
0
1611
1720
1720002
MP1720002_130723APB_FTO_165509
Bank
14/07/2023
1
25194
19
25194
0
0
25194
0
1612
1720
1720002
MP1720002_130723APB_FTO_165538
Bank
14/07/2023
1
210392
161
210392
0
0
210392
0
1613
1720
1720002
MP1720002_130723FTO_165581
Bank
14/07/2023
1
96356
70
93704
2
2652
93704
0
1614
1720
1720004
MP1720004_130723FTO_166151
Bank
13/07/2023
1
99892
36
99892
0
0
99892
0
1615
1720
1720004
MP1720004_130723APB_FTO_166153
Bank
13/07/2023
1
154700
56
151606
1
3094
151606
0
1616
1720
1720005
MP1720005_130723FTO_166397
Bank
13/07/2023
1
26520
20
26520
0
0
26520
0
1617
1720
1720005
MP1720005_130723APB_FTO_166407
Bank
13/07/2023
1
72748
92
72748
0
0
72748
0
1618
1720
1720001
MP1720001_130723FTO_166715
Bank
13/07/2023
1
19448
15
19448
0
0
19448
0
1619
1720
1720001
MP1720001_130723APB_FTO_166720
Bank
13/07/2023
1
324649
253
310284
12
14365
310284
0
1620
1720
1720005
MP1720005_140723FTO_167072
Bank
14/07/2023
1
2448
0
0
2
2448
0
0
1621
1720
1720005
MP1720005_140723FTO_167145
Bank
14/07/2023
1
1158
1
1158
0
0
1158
0
1622
1720
1720002
MP1720002_140723APB_FTO_167203
Bank
14/07/2023
1
106522
92
106522
0
0
106522
0
1623
1720
1720002
MP1720002_140723APB_FTO_167240
Bank
14/07/2023
1
49062
35
46410
2
2652
46410
0
1624
1720
1720005
MP1720005_140723FTO_167281
Bank
14/07/2023
1
1326
1
1326
0
0
1326
0
1625
1720
1720005
MP1720005_140723FTO_167292
Bank
14/07/2023
1
193
1
193
0
0
193
0
1626
1720
1720002
MP1720002_140723APB_FTO_167321
Bank
14/07/2023
1
195364
166
195364
0
0
195364
0
1627
1720
1720002
MP1720002_140723APB_FTO_167344
Bank
14/07/2023
1
94588
73
94588
0
0
94588
0
1628
1720
1720004
MP1720004_140723FTO_167596
Bank
14/07/2023
1
38352
13
33252
3
5100
33252
0
1629
1720
1720004
MP1720004_140723FTO_167620
Bank
14/07/2023
1
144269
72
141175
1
3094
141175
0
1630
1720
1720004
MP1720004_140723APB_FTO_167641
Bank
14/07/2023
1
880051
420
876817
2
3234
876817
0
1631
1720
1720005
MP1720005_140723FTO_167682
Bank
14/07/2023
1
1224
0
0
1
1224
0
0
1632
1720
1720005
MP1720005_140723FTO_167703
Bank
14/07/2023
1
111826
93
101218
10
10608
101218
0
1633
1720
1720005
MP1720005_140723APB_FTO_167748
Bank
14/07/2023
1
139009
100
139009
0
0
139009
0
1634
1720
1720006
MP1720006_140723FTO_167959
Bank
14/07/2023
1
112931
78
112931
0
0
112931
0
1635
1720
1720006
MP1720006_140723APB_FTO_167976
Bank
14/07/2023
1
809370
589
806276
2
3094
806276
0
1636
1720
1720004
MP1720004_140723FTO_168456
Bank
14/07/2023
1
2316
1
2316
0
0
2316
0
1637
1720
1720002
MP1720002_140723FTO_168457
Bank
14/07/2023
1
51051
42
50609
1
442
50609
0
1638
1720
1720003
MP1720003_140723FTO_168675
Bank
14/07/2023
1
85867
63
84541
1
1326
84541
0
1639
1720
1720003
MP1720003_140723APB_FTO_168692
Bank
14/07/2023
1
470628
385
469302
1
1326
469302
0
1640
1720
1720005
MP1720005_140723FTO_168787
Bank
14/07/2023
1
49444
42
49444
0
0
49444
0
1641
1720
1720005
MP1720005_140723APB_FTO_168802
Bank
14/07/2023
1
409955
332
409955
0
0
409955
0
1642
1720
1720003
MP1720003_140723APB_FTO_168827
Bank
14/07/2023
1
26520
20
26520
0
0
26520
0
1643
1720
1720003
MP1720003_140723FTO_168831
Bank
14/07/2023
1
221
0
0
1
221
0
0
1644
1720
1720005
MP1720005_140723FTO_168841
Bank
14/07/2023
1
25194
24
25194
0
0
25194
0
1645
1720
1720003
MP1720003_140723FTO_168844
Bank
14/07/2023
1
3978
3
3978
0
0
3978
0
1646
1720
1720005
MP1720005_140723APB_FTO_168848
Bank
14/07/2023
1
202436
183
201110
1
1326
201110
0
1647
1720
1720003
MP1720003_140723APB_FTO_168861
Bank
14/07/2023
1
21216
16
21216
0
0
21216
0
1648
1720
1720005
MP1720005_140723FTO_168944
Bank
14/07/2023
1
11946
10
11946
0
0
11946
0
1649
1720
1720005
MP1720005_140723APB_FTO_168949
Bank
14/07/2023
1
96200
95
95095
1
1105
95095
0
1650
1720
1720001
MP1720001_140723APB_FTO_168966
Bank
14/07/2023
1
180149
166
180149
0
0
180149
0
1651
1720
1720001
MP1720001_140723FTO_168972
Bank
14/07/2023
1
6409
6
6409
0
0
6409
0
1652
1720
1720004
MP1720004_150723FTO_170126
Bank
15/07/2023
1
72056
32
72056
0
0
72056
0
1653
1720
1720004
MP1720004_150723APB_FTO_170128
Bank
15/07/2023
1
222304
104
222304
0
0
222304
0
1654
1720
1720005
MP1720005_150723FTO_170298
Bank
15/07/2023
1
48841
37
48841
0
0
48841
0
1655
1720
1720005
MP1720005_150723APB_FTO_170302
Bank
15/07/2023
1
244426
184
241774
2
2652
241774
0
1656
1720
1720003
MP1720003_150723FTO_170333
Bank
15/07/2023
1
14586
13
14586
0
0
14586
0
1657
1720
1720003
MP1720003_150723APB_FTO_170338
Bank
15/07/2023
1
151728
127
150402
1
1326
150402
0
1658
1720
1720003
MP1720003_150723FTO_170352
Bank
15/07/2023
1
5304
4
5304
0
0
5304
0
1659
1720
1720003
MP1720003_150723APB_FTO_170356
Bank
15/07/2023
1
87516
66
87516
0
0
87516
0
1660
1720
1720005
MP1720005_150723FTO_170434
Bank
15/07/2023
1
79560
68
79560
0
0
79560
0
1661
1720
1720005
MP1720005_150723APB_FTO_170442
Bank
15/07/2023
1
312052
272
309400
2
2652
309400
0
1662
1720
1720005
MP1720005_150723APB_FTO_170458
Bank
15/07/2023
1
10608
8
10608
0
0
10608
0
1663
1720
1720001
MP1720001_150723FTO_170645
Bank
15/07/2023
1
4420
5
4420
0
0
4420
0
1664
1720
1720001
MP1720001_150723APB_FTO_170651
Bank
15/07/2023
1
256326
204
255000
1
1326
255000
0
1665
1720
1720001
MP1720001_150723FTO_170675
Bank
15/07/2023
1
4862
4
4862
0
0
4862
0
1666
1720
1720001
MP1720001_150723APB_FTO_170679
Bank
15/07/2023
1
94146
86
92820
1
1326
92820
0
1667
1720
1720001
MP1720001_150723FTO_170712
Bank
15/07/2023
1
7761
7
7761
0
0
7761
0
1668
1720
1720001
MP1720001_150723APB_FTO_170715
Bank
15/07/2023
1
197935
165
197935
0
0
197935
0
1669
1720
1720001
MP1720001_150723FTO_170733
Bank
15/07/2023
1
1326
1
1326
0
0
1326
0
1670
1720
1720001
MP1720001_150723APB_FTO_170739
Bank
15/07/2023
1
39965
35
39965
0
0
39965
0
1671
1720
1720005
MP1720005_160723FTO_171590
Bank
16/07/2023
1
212733
159
208976
3
3757
208976
0
1672
1720
1720005
MP1720005_160723APB_FTO_171598
Bank
16/07/2023
1
478727
347
474749
3
3978
474749
0
1673
1720
1720003
MP1720003_160723FTO_171848
Bank
16/07/2023
1
68510
53
68510
0
0
68510
0
1674
1720
1720003
MP1720003_160723APB_FTO_171907
Bank
16/07/2023
1
263211
200
263211
0
0
263211
0
1675
1720
1720003
MP1720003_160723FTO_171965
Bank
16/07/2023
1
3094
2
3094
0
0
3094
0
1676
1720
1720004
MP1720004_170723FTO_172198
Bank
17/07/2023
1
27336
16
27336
0
0
27336
0
1677
1720
1720004
MP1720004_170723FTO_172207
Bank
17/07/2023
1
213690
62
157990
23
55700
157990
0
1678
1720
1720004
MP1720004_170723FTO_172212
Bank
17/07/2023
1
36670
14
29722
3
6948
29722
0
1679
1720
1720004
MP1720004_170723FTO_172213
Bank
17/07/2023
1
35126
13
35126
0
0
35126
0
1680
1720
1720005
MP1720005_170723FTO_172214
Bank
17/07/2023
1
6120
5
6120
0
0
6120
0
1681
1720
1720004
MP1720004_170723FTO_172254
Bank
17/07/2023
1
161988
62
156242
2
5746
156242
0
1682
1720
1720004
MP1720004_170723APB_FTO_172271
Bank
17/07/2023
1
687527
284
687527
0
0
687527
0
1683
1720
1720005
MP1720005_170723FTO_172284
Bank
17/07/2023
1
35802
27
35802
0
0
35802
0
1684
1720
1720005
MP1720005_170723APB_FTO_172288
Bank
17/07/2023
1
85085
64
85085
0
0
85085
0
1685
1720
1720006
MP1720006_170723FTO_172486
Bank
17/07/2023
1
6324
0
0
4
6324
0
0
1686
1720
1720002
MP1720002_170723APB_FTO_172853
Bank
17/07/2023
1
42874
40
42874
0
0
42874
0
1687
1720
1720006
MP1720006_170723FTO_172882
Bank
17/07/2023
1
154496
102
147645
7
6851
147645
0
1688
1720
1720006
MP1720006_170723APB_FTO_172904
Bank
17/07/2023
1
1170446
787
1160943
5
9503
1160943
0
1689
1720
1720002
MP1720002_170723APB_FTO_173002
Bank
17/07/2023
1
161993
123
161993
0
0
161993
0
1690
1720
1720002
MP1720002_170723APB_FTO_173040
Bank
17/07/2023
1
13260
10
13260
0
0
13260
0
1691
1720
1720002
MP1720002_170723APB_FTO_173071
Bank
17/07/2023
1
229177
179
229177
0
0
229177
0
1692
1720
1720002
MP1720002_170723FTO_173141
Bank
17/07/2023
1
78234
56
76245
2
1989
76245
0
1693
1720
1720002
MP1720002_170723APB_FTO_173258
Bank
17/07/2023
1
81770
54
81770
0
0
81770
0
1694
1720
1720002
MP1720002_170723FTO_173267
Bank
17/07/2023
1
13260
9
13260
0
0
13260
0
1695
1720
1720004
MP1720004_170723FTO_173420
Bank
17/07/2023
1
92820
36
92820
0
0
92820
0
1696
1720
1720004
MP1720004_170723APB_FTO_173425
Bank
17/07/2023
1
182904
86
182904
0
0
182904
0
1697
1720
1720005
MP1720005_170723FTO_173562
Bank
17/07/2023
1
60112
41
47736
8
12376
47736
0
1698
1720
1720005
MP1720005_170723APB_FTO_173567
Bank
17/07/2023
1
98919
137
98919
0
0
98919
0
1699
1720
1720003
MP1720003_170723FTO_173789
Bank
17/07/2023
1
70941
57
69615
1
1326
69615
0
1700
1720
1720005
MP1720005_170723FTO_173840
Bank
17/07/2023
1
64753
47
64753
0
0
64753
0
1701
1720
1720005
MP1720005_170723APB_FTO_173851
Bank
17/07/2023
1
291726
201
291726
0
0
291726
0
1702
1720
1720005
MP1720005_170723FTO_173894
Bank
17/07/2023
1
36023
26
36023
0
0
36023
0
1703
1720
1720005
MP1720005_170723APB_FTO_173896
Bank
17/07/2023
1
133042
100
133042
0
0
133042
0
1704
1720
1720003
MP1720003_170723APB_FTO_173903
Bank
17/07/2023
1
555611
471
551633
4
3978
551633
0
1705
1720
1720003
MP1720003_170723FTO_173918
Bank To HO
17/07/2023
1
221
0
0
0
0
0
0
1706
1720
1720005
MP1720005_170723FTO_173930
Bank
17/07/2023
1
13702
26
13702
0
0
13702
0
1707
1720
1720005
MP1720005_170723APB_FTO_173932
Bank
17/07/2023
1
95251
95
95251
0
0
95251
0
1708
1720
1720001
MP1720001_170723FTO_173938
Bank
17/07/2023
1
3091
4
3091
0
0
3091
0
1709
1720
1720005
MP1720005_170723FTO_173941
Bank
17/07/2023
1
1547
1
1547
0
0
1547
0
1710
1720
1720005
MP1720005_170723APB_FTO_173944
Bank
17/07/2023
1
23205
25
23205
0
0
23205
0
1711
1720
1720001
MP1720001_170723APB_FTO_173946
Bank
17/07/2023
1
319437
251
319437
0
0
319437
0
1712
1720
1720005
MP1720005_170723FTO_173948
Bank
17/07/2023
1
3757
4
3757
0
0
3757
0
1713
1720
1720005
MP1720005_170723APB_FTO_173949
Bank
17/07/2023
1
29614
29
29614
0
0
29614
0
1714
1720
1720001
MP1720001_170723APB_FTO_173951
Bank
17/07/2023
1
93483
69
90831
2
2652
90831
0
1715
1720
1720005
MP1720005_170723FTO_173955
Bank
17/07/2023
1
2652
3
2652
0
0
2652
0
1716
1720
1720005
MP1720005_170723APB_FTO_173959
Bank
19/07/2023
1
20332
23
20332
0
0
20332
0
1717
1720
1720005
MP1720005_170723FTO_173960
Bank
19/07/2023
1
12818
10
12818
0
0
12818
0
1718
1720
1720005
MP1720005_170723APB_FTO_173961
Bank
19/07/2023
1
59007
44
59007
0
0
59007
0
1719
1720
1720001
MP1720001_180723FTO_173992
Bank
18/07/2023
1
63648
46
60996
2
2652
60996
0
1720
1720
1720001
MP1720001_180723FTO_173997
Bank
18/07/2023
1
3672
3
3672
0
0
3672
0
1721
1720
1720006
MP1720006_180723FTO_174261
Bank
18/07/2023
1
98787
60
95693
2
3094
95693
0
1722
1720
1720006
MP1720006_180723APB_FTO_174280
Bank
18/07/2023
1
557362
412
554710
2
2652
554710
0
1723
1720
1720005
MP1720005_180723APB_FTO_174493
Bank
18/07/2023
1
480474
427
480474
0
0
480474
0
1724
1720
1720006
MP1720006_190723FTO_174706
Bank
19/07/2023
1
40664
31
40664
0
0
40664
0
1725
1720
1720006
MP1720006_190723APB_FTO_174728
Bank
19/07/2023
1
290553
218
286575
3
3978
286575
0
1726
1720
1720006
MP1720006_190723FTO_174790
Bank
19/07/2023
1
2448
0
0
2
2448
0
0
1727
1720
1720006
MP1720006_190723FTO_174846
Bank
19/07/2023
1
7720
3
3474
3
4246
3474
0
1728
1720
1720006
MP1720006_190723APB_FTO_174857
Bank
19/07/2023
1
41548
13
38454
1
3094
38454
0
1729
1720
1720006
MP1720006_190723FTO_174870
Bank
19/07/2023
1
3978
3
3978
0
0
3978
0
1730
1720
1720006
MP1720006_190723APB_FTO_174916
Bank
20/07/2023
1
17238
13
17238
0
0
17238
0
1731
1720
1720005
MP1720005_190723FTO_175244
Bank
19/07/2023
1
291818
199
276790
10
15028
276790
0
1732
1720
1720005
MP1720005_190723APB_FTO_175263
Bank
19/07/2023
1
340780
250
340780
0
0
340780
0
1733
1720
1720004
MP1720004_190723FTO_175510
Bank
19/07/2023
1
247842
101
244748
1
3094
244748
0
1734
1720
1720004
MP1720004_190723APB_FTO_175542
Bank
19/07/2023
1
1066220
440
1064231
1
1989
1064231
0
1735
1720
1720001
MP1720001_190723APB_FTO_175864
Bank
19/07/2023
1
84422
69
84422
0
0
84422
0
1736
1720
1720001
MP1720001_190723APB_FTO_175901
Bank
19/07/2023
1
13260
10
13260
0
0
13260
0
1737
1720
1720005
MP1720005_190723FTO_175902
Bank
19/07/2023
1
18088
16
18088
0
0
18088
0
1738
1720
1720005
MP1720005_190723APB_FTO_175915
Bank
19/07/2023
1
134699
150
133594
1
1105
133594
0
1739
1720
1720005
MP1720005_190723FTO_176024
Bank
19/07/2023
1
49062
46
48178
1
884
48178
0
1740
1720
1720001
MP1720001_190723FTO_176025
Bank
19/07/2023
1
13923
11
13923
0
0
13923
0
1741
1720
1720001
MP1720001_190723APB_FTO_176026
Bank
19/07/2023
1
298690
245
296480
2
2210
296480
0
1742
1720
1720005
MP1720005_190723APB_FTO_176031
Bank
19/07/2023
1
251719
231
250835
1
884
250835
0
1743
1720
1720001
MP1720001_190723FTO_176040
Bank
19/07/2023
1
7072
6
7072
0
0
7072
0
1744
1720
1720005
MP1720005_190723APB_FTO_176041
Bank
19/07/2023
1
221
1
221
0
0
221
0
1745
1720
1720001
MP1720001_190723APB_FTO_176043
Bank
19/07/2023
1
179673
161
179673
0
0
179673
0
1746
1720
1720005
MP1720005_190723FTO_176045
Bank
19/07/2023
1
1768
2
1768
0
0
1768
0
1747
1720
1720005
MP1720005_190723APB_FTO_176048
Bank
19/07/2023
1
1547
2
1547
0
0
1547
0
1748
1720
1720005
MP1720005_190723FTO_176050
Bank
20/07/2023
1
884
1
884
0
0
884
0
1749
1720
1720001
MP1720001_200723FTO_176141
Bank
20/07/2023
1
13481
12
13481
0
0
13481
0
1750
1720
1720001
MP1720001_200723APB_FTO_176144
Bank
20/07/2023
1
278654
230
277328
1
1326
277328
0
1751
1720
1720004
MP1720004_200723FTO_176257
Bank
20/07/2023
1
131495
51
131495
0
0
131495
0
1752
1720
1720004
MP1720004_200723APB_FTO_176260
Bank
20/07/2023
1
423010
153
413507
4
9503
413507
0
1753
1720
1720002
MP1720002_200723FTO_176737
Bank
20/07/2023
1
137241
109
136357
1
884
136357
0
1754
1720
1720002
MP1720002_200723APB_FTO_177102
Bank
20/07/2023
1
11492
12
10608
1
884
10608
0
1755
1720
1720002
MP1720002_200723APB_FTO_177113
Bank
20/07/2023
1
64753
30
46189
12
18564
46189
0
1756
1720
1720002
MP1720002_200723APB_FTO_177145
Bank
21/07/2023
1
137904
104
137904
0
0
137904
0
1757
1720
1720002
MP1720002_200723APB_FTO_177162
Bank
22/07/2023
1
9282
14
9282
0
0
9282
0
1758
1720
1720002
MP1720002_200723APB_FTO_177168
Bank
22/07/2023
1
9282
7
9282
0
0
9282
0
1759
1720
1720002
MP1720002_200723APB_FTO_177281
Bank
21/07/2023
1
80665
61
80665
0
0
80665
0
1760
1720
1720002
MP1720002_200723APB_FTO_177323
Bank
20/07/2023
1
40443
37
40443
0
0
40443
0
1761
1720
1720002
MP1720002_200723APB_FTO_177347
Bank
22/07/2023
1
11713
9
11713
0
0
11713
0
1762
1720
1720002
MP1720002_200723APB_FTO_177353
Bank
22/07/2023
1
25194
19
25194
0
0
25194
0
1763
1720
1720002
MP1720002_200723APB_FTO_177453
Bank
21/07/2023
1
183651
144
183651
0
0
183651
0
1764
1720
1720006
MP1720006_200723FTO_177457
Bank
20/07/2023
1
59187
48
58303
1
884
58303
0
1765
1720
1720006
MP1720006_200723APB_FTO_177473
Bank
20/07/2023
1
398912
309
383000
12
15912
383000
0
1766
1720
1720002
MP1720002_200723APB_FTO_177473
Bank
21/07/2023
1
248625
194
247299
1
1326
247299
0
1767
1720
1720002
MP1720002_200723APB_FTO_177483
Bank
22/07/2023
1
33150
25
33150
0
0
33150
0
1768
1720
1720002
MP1720002_200723APB_FTO_177493
Bank
22/07/2023
1
58123
45
58123
0
0
58123
0
1769
1720
1720002
MP1720002_200723APB_FTO_177513
Bank
21/07/2023
1
167739
140
167739
0
0
167739
0
1770
1720
1720003
MP1720003_200723FTO_177569
Bank
20/07/2023
1
129506
109
128180
1
1326
128180
0
1771
1720
1720002
MP1720002_200723FTO_177578
Bank
20/07/2023
1
41548
34
41548
0
0
41548
0
1772
1720
1720003
MP1720003_200723APB_FTO_177630
Bank
20/07/2023
1
471833
372
456363
12
15470
456363
0
1773
1720
1720004
MP1720004_200723FTO_177695
Bank
20/07/2023
1
94472
34
90936
1
3536
90936
0
1774
1720
1720001
MP1720001_200723FTO_177725
Bank
20/07/2023
1
9494
8
9494
0
0
9494
0
1775
1720
1720004
MP1720004_200723APB_FTO_177727
Bank
20/07/2023
1
399998
138
348942
16
51056
348942
0
1776
1720
1720001
MP1720001_200723APB_FTO_177732
Bank
20/07/2023
1
95149
78
95149
0
0
95149
0
1777
1720
1720005
MP1720005_200723FTO_178138
Bank
20/07/2023
1
75330
47
75330
0
0
75330
0
1778
1720
1720005
MP1720005_200723APB_FTO_178146
Bank
20/07/2023
1
337562
205
335131
2
2431
335131
0
1779
1720
1720005
MP1720005_200723FTO_178163
Bank
20/07/2023
1
41548
32
41548
0
0
41548
0
1780
1720
1720005
MP1720005_200723FTO_178231
Bank
20/07/2023
1
3672
3
3672
0
0
3672
0
1781
1720
1720005
MP1720005_200723FTO_178233
Bank
20/07/2023
1
20844
0
0
18
20844
0
0
1782
1720
1720005
MP1720005_210723FTO_178727
Bank
21/07/2023
1
11934
8
10608
1
1326
10608
0
1783
1720
1720005
MP1720005_210723APB_FTO_178735
Bank
21/07/2023
1
59007
46
59007
0
0
59007
0
1784
1720
1720005
MP1720005_210723FTO_178928
Bank
21/07/2023
1
4199
4
4199
0
0
4199
0
1785
1720
1720002
MP1720002_210723FTO_178989
Bank
21/07/2023
1
15249
11
13923
1
1326
13923
0
1786
1720
1720002
MP1720002_210723APB_FTO_179079
Bank
21/07/2023
1
76466
55
73814
2
2652
73814
0
1787
1720
1720002
MP1720002_210723APB_FTO_179131
Bank
21/07/2023
1
107406
81
107406
0
0
107406
0
1788
1720
1720006
MP1720006_210723FTO_179162
Bank
21/07/2023
1
55556
37
54009
1
1547
54009
0
1789
1720
1720006
MP1720006_210723APB_FTO_179166
Bank
21/07/2023
1
220990
164
220990
0
0
220990
0
1790
1720
1720005
MP1720005_210723FTO_179180
Bank
21/07/2023
1
1224
1
1224
0
0
1224
0
1791
1720
1720003
MP1720003_210723FTO_179211
Bank
21/07/2023
1
1224
1
1224
0
0
1224
0
1792
1720
1720005
MP1720005_210723FTO_179244
Bank
21/07/2023
1
28509
22
28509
0
0
28509
0
1793
1720
1720005
MP1720005_210723APB_FTO_179248
Bank
21/07/2023
1
139009
106
135031
3
3978
135031
0
1794
1720
1720003
MP1720003_210723FTO_179271
Bank
21/07/2023
1
663
1
663
0
0
663
0
1795
1720
1720003
MP1720003_210723FTO_179278
Bank
21/07/2023
1
61659
50
60333
1
1326
60333
0
1796
1720
1720003
MP1720003_210723APB_FTO_179286
Bank
21/07/2023
1
268950
226
259668
8
9282
259668
0
1797
1720
1720006
MP1720006_210723FTO_179447
Bank
21/07/2023
1
28424
20
28424
0
0
28424
0
1798
1720
1720006
MP1720006_210723APB_FTO_179454
Bank
21/07/2023
1
91375
62
91375
0
0
91375
0
1799
1720
1720004
MP1720004_210723FTO_179500
Bank
21/07/2023
1
125094
60
123326
1
1768
123326
0
1800
1720
1720004
MP1720004_210723APB_FTO_179541
Bank
21/07/2023
1
841408
374
838756
1
2652
838756
0
1801
1720
1720005
MP1720005_210723FTO_180241
Bank
21/07/2023
1
31161
24
31161
0
0
31161
0
1802
1720
1720005
MP1720005_210723APB_FTO_180247
Bank
21/07/2023
1
152711
115
148512
3
4199
148512
0
1803
1720
1720005
MP1720005_210723FTO_180351
Bank
21/07/2023
1
6630
6
6630
0
0
6630
0
1804
1720
1720005
MP1720005_210723APB_FTO_180355
Bank
21/07/2023
1
61438
53
61438
0
0
61438
0
1805
1720
1720001
MP1720001_210723FTO_180537
Bank
21/07/2023
1
5304
4
5304
0
0
5304
0
1806
1720
1720003
MP1720003_210723FTO_180554
Bank
21/07/2023
1
27404
22
27404
0
0
27404
0
1807
1720
1720001
MP1720001_210723APB_FTO_180557
Bank
21/07/2023
1
103428
77
102102
1
1326
102102
0
1808
1720
1720001
MP1720001_210723APB_FTO_180579
Bank
21/07/2023
1
73184
59
69206
3
3978
69206
0
1809
1720
1720003
MP1720003_210723APB_FTO_180589
Bank
21/07/2023
1
159120
122
156689
2
2431
156689
0
1810
1720
1720002
MP1720002_220723FTO_180810
Bank
22/07/2023
1
3536
3
3536
0
0
3536
0
1811
1720
1720002
MP1720002_220723APB_FTO_180821
Bank
22/07/2023
1
39780
34
37570
2
2210
37570
0
1812
1720
1720002
MP1720002_220723APB_FTO_180824
Bank
22/07/2023
1
38896
30
36465
2
2431
36465
0
1813
1720
1720002
MP1720002_220723FTO_180832
Bank
25/07/2023
1
10608
8
10608
0
0
10608
0
1814
1720
1720004
MP1720004_220723FTO_181005
Bank
22/07/2023
1
79339
29
79339
0
0
79339
0
1815
1720
1720004
MP1720004_220723APB_FTO_181012
Bank
22/07/2023
1
533759
224
527792
2
5967
527792
0
1816
1720
1720004
MP1720004_220723FTO_181023
Bank
22/07/2023
1
61457
24
54418
3
7039
54418
0
1817
1720
1720004
MP1720004_220723FTO_181028
Bank
22/07/2023
1
16116
7
16116
0
0
16116
0
1818
1720
1720005
MP1720005_220723FTO_181100
Bank
22/07/2023
1
173106
113
171559
1
1547
171559
0
1819
1720
1720005
MP1720005_220723APB_FTO_181102
Bank
22/07/2023
1
348864
229
324775
18
24089
324775
0
1820
1720
1720002
MP1720002_220723FTO_181605
Bank
22/07/2023
1
27846
21
27846
0
0
27846
0
1821
1720
1720002
MP1720002_220723APB_FTO_181619
Bank
22/07/2023
1
213707
166
212381
1
1326
212381
0
1822
1720
1720003
MP1720003_220723FTO_181681
Bank
22/07/2023
1
33592
27
33592
0
0
33592
0
1823
1720
1720003
MP1720003_220723APB_FTO_181687
Bank
22/07/2023
1
192933
164
192933
0
0
192933
0
1824
1720
1720001
MP1720001_220723FTO_181985
Bank
22/07/2023
1
7956
6
7956
0
0
7956
0
1825
1720
1720001
MP1720001_220723APB_FTO_181988
Bank
22/07/2023
1
224288
174
221636
2
2652
221636
0
1826
1720
1720001
MP1720001_220723APB_FTO_181994
Bank
22/07/2023
1
66300
50
66300
0
0
66300
0
1827
1720
1720001
MP1720001_220723FTO_181995
Bank
22/07/2023
1
7956
6
7956
0
0
7956
0
1828
1720
1720005
MP1720005_230723FTO_182842
Bank
23/07/2023
1
311007
219
297526
9
13481
297526
0
1829
1720
1720003
MP1720003_230723FTO_182848
Bank
23/07/2023
1
53040
44
53040
0
0
53040
0
1830
1720
1720003
MP1720003_230723APB_FTO_182858
Bank
23/07/2023
1
220603
185
219277
1
1326
219277
0
1831
1720
1720005
MP1720005_230723APB_FTO_182859
Bank
23/07/2023
1
588697
435
588697
0
0
588697
0
1832
1720
1720005
MP1720005_230723APB_FTO_182870
Bank
23/07/2023
1
577694
439
569075
6
8619
569075
0
1833
1720
1720002
MP1720002_230723APB_FTO_182961
Bank
23/07/2023
1
161059
121
159733
1
1326
159733
0
1834
1720
1720002
MP1720002_230723FTO_182985
Bank
23/07/2023
1
28630
22
28630
0
0
28630
0
1835
1720
1720001
MP1720001_230723APB_FTO_183048
Bank
23/07/2023
1
138125
107
138125
0
0
138125
0
1836
1720
1720004
MP1720004_240723FTO_183192
Bank
24/07/2023
1
259022
121
257025
2
1997
257025
0
1837
1720
1720004
MP1720004_240723APB_FTO_183199
Bank
24/07/2023
1
1261328
501
1260002
1
1326
1260002
0
1838
1720
1720005
MP1720005_240723FTO_183303
Bank
24/07/2023
1
58565
41
58565
0
0
58565
0
1839
1720
1720005
MP1720005_240723APB_FTO_183311
Bank
24/07/2023
1
362445
260
362445
0
0
362445
0
1840
1720
1720003
MP1720003_240723APB_FTO_183365
Bank
26/07/2023
1
4896
4
4896
0
0
4896
0
1841
1720
1720006
MP1720006_240723FTO_183564
Bank
24/07/2023
1
78013
63
76466
1
1547
76466
0
1842
1720
1720006
MP1720006_240723APB_FTO_183577
Bank
24/07/2023
1
857922
670
857922
0
0
857922
0
1843
1720
1720003
MP1720003_240723FTO_183720
Bank
26/07/2023
1
204
1
204
0
0
204
0
1844
1720
1720005
MP1720005_240723FTO_183733
Bank
24/07/2023
1
204
0
0
1
204
0
0
1845
1720
1720006
MP1720006_240723FTO_183737
Bank
24/07/2023
1
9503
7
9503
0
0
9503
0
1846
1720
1720006
MP1720006_240723APB_FTO_183739
Bank
24/07/2023
1
57681
41
56355
1
1326
56355
0
1847
1720
1720005
MP1720005_240723FTO_183787
Bank
24/07/2023
1
1170
2
966
1
204
966
0
1848
1720
1720005
MP1720005_240723FTO_183798
Bank
24/07/2023
1
2316
2
2316
0
0
2316
0
1849
1720
1720005
MP1720005_240723FTO_183812
Bank
24/07/2023
1
19827
16
19827
0
0
19827
0
1850
1720
1720003
MP1720003_240723FTO_183883
Bank
26/07/2023
1
1224
1
1224
0
0
1224
0
1851
1720
1720003
MP1720003_240723FTO_183896
Bank
26/07/2023
1
1224
1
1224
0
0
1224
0
1852
1720
1720003
MP1720003_240723FTO_183922
Bank
26/07/2023
1
3672
3
3672
0
0
3672
0
1853
1720
1720003
MP1720003_240723FTO_183945
Bank
26/07/2023
1
4896
3
3672
1
1224
3672
0
1854
1720
1720003
MP1720003_240723FTO_183975
Bank
26/07/2023
1
2448
2
2448
0
0
2448
0
1855
1720
1720003
MP1720003_240723FTO_184006
Bank
26/07/2023
1
1224
1
1224
0
0
1224
0
1856
1720
1720003
MP1720003_240723FTO_184043
Bank
26/07/2023
1
1224
1
1224
0
0
1224
0
1857
1720
1720003
MP1720003_240723FTO_184123
Bank
26/07/2023
1
1224
1
1224
0
0
1224
0
1858
1720
1720003
MP1720003_240723FTO_184267
Bank
26/07/2023
1
1224
1
1224
0
0
1224
0
1859
1720
1720003
MP1720003_240723FTO_184292
Bank
26/07/2023
1
1224
0
0
1
1224
0
0
1860
1720
1720004
MP1720004_240723FTO_184384
Bank
24/07/2023
1
24531
11
24531
0
0
24531
0
1861
1720
1720004
MP1720004_240723APB_FTO_184386
Bank
24/07/2023
1
300079
139
299637
1
442
299637
0
1862
1720
1720005
MP1720005_240723FTO_184770
Bank
24/07/2023
1
117853
89
115201
2
2652
115201
0
1863
1720
1720005
MP1720005_240723APB_FTO_184787
Bank
24/07/2023
1
365439
284
364113
1
1326
364113
0
1864
1720
1720005
MP1720005_240723APB_FTO_184823
Bank
24/07/2023
1
11220
19
11220
0
0
11220
0
1865
1720
1720003
MP1720003_240723FTO_184855
Bank
24/07/2023
1
70742
67
70742
0
0
70742
0
1866
1720
1720001
MP1720001_240723FTO_184940
Bank
24/07/2023
1
49459
38
48136
1
1323
48136
0
1867
1720
1720001
MP1720001_240723APB_FTO_184944
Bank
24/07/2023
1
216741
168
216741
0
0
216741
0
1868
1720
1720001
MP1720001_240723APB_FTO_184960
Bank
24/07/2023
1
53040
40
53040
0
0
53040
0
1869
1720
1720001
MP1720001_240723FTO_184963
Bank To Cooperative
24/07/2023
1
1326
0
0
0
0
0
0
1870
1720
1720001
MP1720001_240723APB_FTO_184967
Bank
24/07/2023
1
99127
88
99127
0
0
99127
0
1871
1720
1720001
MP1720001_240723APB_FTO_184968
Bank
24/07/2023
1
14365
14
14365
0
0
14365
0
1872
1720
1720001
MP1720001_240723FTO_184977
Bank
24/07/2023
1
5304
4
5304
0
0
5304
0
1873
1720
1720001
MP1720001_240723APB_FTO_184979
Bank
24/07/2023
1
104126
100
104126
0
0
104126
0
1874
1720
1720002
MP1720002_250723APB_FTO_184991
Bank
25/07/2023
1
72930
54
71604
1
1326
71604
0
1875
1720
1720002
MP1720002_250723APB_FTO_184992
Bank
25/07/2023
1
36244
28
36244
0
0
36244
0
1876
1720
1720005
MP1720005_250723FTO_185407
Bank
25/07/2023
1
1105
1
1105
0
0
1105
0
1877
1720
1720005
MP1720005_250723FTO_185420
Bank
25/07/2023
1
22763
15
22763
0
0
22763
0
1878
1720
1720005
MP1720005_250723APB_FTO_185427
Bank
25/07/2023
1
19890
13
19890
0
0
19890
0
1879
1720
1720006
MP1720006_250723FTO_185716
Bank
25/07/2023
1
57222
37
57222
0
0
57222
0
1880
1720
1720006
MP1720006_250723APB_FTO_185721
Bank
25/07/2023
1
327726
198
325516
1
2210
325516
0
1881
1720
1720004
MP1720004_250723FTO_185833
Bank
25/07/2023
1
53465
25
53465
0
0
53465
0
1882
1720
1720004
MP1720004_250723APB_FTO_185847
Bank
25/07/2023
1
696844
300
696844
0
0
696844
0
1883
1720
1720002
MP1720002_250723APB_FTO_186067
Bank
25/07/2023
1
45968
40
45968
0
0
45968
0
1884
1720
1720005
MP1720005_250723FTO_186176
Bank
25/07/2023
1
21216
16
21216
0
0
21216
0
1885
1720
1720005
MP1720005_250723APB_FTO_186183
Bank
25/07/2023
1
74256
55
72930
1
1326
72930
0
1886
1720
1720002
MP1720002_250723APB_FTO_186374
Bank
25/07/2023
1
19890
18
19890
0
0
19890
0
1887
1720
1720003
MP1720003_250723FTO_186598
Bank To HO
26/07/2023
1
2431
0
0
0
0
0
0
1888
1720
1720002
MP1720002_250723APB_FTO_186646
Bank
25/07/2023
1
95251
72
95251
0
0
95251
0
1889
1720
1720002
MP1720002_250723FTO_186660
Bank
25/07/2023
1
49062
38
47957
1
1105
47957
0
1890
1720
1720004
MP1720004_250723FTO_186666
Bank
25/07/2023
1
78302
26
75650
1
2652
75650
0
1891
1720
1720004
MP1720004_250723APB_FTO_186670
Bank
25/07/2023
1
208767
70
208767
0
0
208767
0
1892
1720
1720005
MP1720005_250723FTO_186920
Bank
25/07/2023
1
21437
16
21437
0
0
21437
0
1893
1720
1720005
MP1720005_250723APB_FTO_186924
Bank
25/07/2023
1
98345
72
98345
0
0
98345
0
1894
1720
1720005
MP1720005_250723FTO_187042
Bank
25/07/2023
1
884
4
884
0
0
884
0
1895
1720
1720005
MP1720005_250723APB_FTO_187046
Bank
25/07/2023
1
8398
38
8398
0
0
8398
0
1896
1720
1720001
MP1720001_250723FTO_187124
Bank
25/07/2023
1
10608
8
10608
0
0
10608
0
1897
1720
1720001
MP1720001_250723APB_FTO_187127
Bank
25/07/2023
1
328423
272
325771
2
2652
325771
0
1898
1720
1720001
MP1720001_250723APB_FTO_187189
Bank
25/07/2023
1
37128
41
37128
0
0
37128
0
1899
1720
1720002
MP1720002_260723APB_FTO_187652
Bank
26/07/2023
1
22100
20
22100
0
0
22100
0
1900
1720
1720002
MP1720002_260723APB_FTO_187671
Bank
26/07/2023
1
7735
6
7735
0
0
7735
0
1901
1720
1720002
MP1720002_260723FTO_187727
Bank
26/07/2023
1
6409
4
5083
1
1326
5083
0
1902
1720
1720003
MP1720003_260723FTO_187827
Bank
26/07/2023
1
82087
63
82087
0
0
82087
0
1903
1720
1720004
MP1720004_260723FTO_187838
Bank
26/07/2023
1
21616
8
21616
0
0
21616
0
1904
1720
1720004
MP1720004_260723FTO_187842
Bank
26/07/2023
1
86904
44
86904
0
0
86904
0
1905
1720
1720002
MP1720002_260723FTO_187851
Bank
26/07/2023
1
9792
3
3672
5
6120
3672
0
1906
1720
1720002
MP1720002_260723APB_FTO_187867
Bank
26/07/2023
1
183872
152
183872
0
0
183872
0
1907
1720
1720004
MP1720004_260723FTO_187877
Bank
26/07/2023
1
191138
78
191138
0
0
191138
0
1908
1720
1720003
MP1720003_260723APB_FTO_187881
Bank
26/07/2023
1
783329
630
781119
2
2210
781119
0
1909
1720
1720004
MP1720004_260723APB_FTO_187893
Bank
26/07/2023
1
542051
212
541167
1
884
541167
0
1910
1720
1720006
MP1720006_260723FTO_187979
Bank
26/07/2023
1
97682
50
95030
2
2652
95030
0
1911
1720
1720006
MP1720006_260723APB_FTO_187988
Bank
26/07/2023
1
471243
304
469917
1
1326
469917
0
1912
1720
1720005
MP1720005_260723FTO_188131
Bank
26/07/2023
1
65019
51
65019
0
0
65019
0
1913
1720
1720005
MP1720005_260723APB_FTO_188139
Bank
26/07/2023
1
229694
182
229694
0
0
229694
0
1914
1720
1720002
MP1720002_260723FTO_188307
Bank
26/07/2023
1
19890
17
19890
0
0
19890
0
1915
1720
1720003
MP1720003_260723FTO_189012
Bank
26/07/2023
1
884
1
884
0
0
884
0
1916
1720
1720003
MP1720003_260723APB_FTO_189022
Bank
26/07/2023
1
27404
23
26299
1
1105
26299
0
1917
1720
1720005
MP1720005_260723FTO_189090
Bank
26/07/2023
1
30277
32
30277
0
0
30277
0
1918
1720
1720005
MP1720005_260723APB_FTO_189092
Bank
26/07/2023
1
116688
115
113373
3
3315
113373
0
1919
1720
1720005
MP1720005_260723FTO_189100
Bank
26/07/2023
1
12818
13
12818
0
0
12818
0
1920
1720
1720005
MP1720005_260723APB_FTO_189101
Bank
26/07/2023
1
1326
1
1326
0
0
1326
0
1921
1720
1720005
MP1720005_260723FTO_189107
Bank
26/07/2023
1
14586
11
14586
0
0
14586
0
1922
1720
1720005
MP1720005_260723APB_FTO_189109
Bank
26/07/2023
1
74919
57
74919
0
0
74919
0
1923
1720
1720005
MP1720005_260723FTO_189114
Bank
26/07/2023
1
11050
11
11050
0
0
11050
0
1924
1720
1720005
MP1720005_260723APB_FTO_189115
Bank
26/07/2023
1
46410
42
46410
0
0
46410
0
1925
1720
1720001
MP1720001_260723APB_FTO_189116
Bank
26/07/2023
1
108290
90
108290
0
0
108290
0
1926
1720
1720005
MP1720005_260723FTO_189127
Bank
26/07/2023
1
16354
13
16354
0
0
16354
0
1927
1720
1720005
MP1720005_260723APB_FTO_189128
Bank
26/07/2023
1
48399
40
47073
1
1326
47073
0
1928
1720
1720004
MP1720004_270723FTO_189459
Bank
27/07/2023
1
127859
45
127859
0
0
127859
0
1929
1720
1720004
MP1720004_270723APB_FTO_189466
Bank
27/07/2023
1
383050
151
383050
0
0
383050
0
1930
1720
1720004
MP1720004_270723FTO_189475
Bank
27/07/2023
1
45934
17
45934
0
0
45934
0
1931
1720
1720004
MP1720004_270723FTO_189480
Bank
27/07/2023
1
19176
10
19176
0
0
19176
0
1932
1720
1720005
MP1720005_270723FTO_189612
Bank
27/07/2023
1
2652
2
2652
0
0
2652
0
1933
1720
1720005
MP1720005_270723APB_FTO_189616
Bank
27/07/2023
1
63206
43
63206
0
0
63206
0
1934
1720
1720002
MP1720002_270723FTO_189926
Bank
28/07/2023
1
4199
3
4199
0
0
4199
0
1935
1720
1720002
MP1720002_270723APB_FTO_189934
Bank
27/07/2023
1
59228
46
59228
0
0
59228
0
1936
1720
1720002
MP1720002_270723APB_FTO_190102
Bank
27/07/2023
1
15912
12
15912
0
0
15912
0
1937
1720
1720002
MP1720002_270723FTO_190276
Bank
27/07/2023
1
14586
11
14586
0
0
14586
0
1938
1720
1720006
MP1720006_270723FTO_190314
Bank
27/07/2023
1
95472
81
93483
2
1989
93483
0
1939
1720
1720006
MP1720006_270723APB_FTO_190325
Bank
27/07/2023
1
529912
402
528586
1
1326
528586
0
1940
1720
1720005
MP1720005_270723FTO_190889
Bank
27/07/2023
1
121544
95
118892
2
2652
118892
0
1941
1720
1720005
MP1720005_270723APB_FTO_190903
Bank
27/07/2023
1
490065
389
490065
0
0
490065
0
1942
1720
1720001
MP1720001_280723FTO_190954
Bank
28/07/2023
1
3672
0
0
3
3672
0
0
1943
1720
1720001
MP1720001_280723FTO_190955
Bank
28/07/2023
1
3438
0
0
3
3438
0
0
1944
1720
1720001
MP1720001_280723FTO_190959
Bank
28/07/2023
1
1158
1
1158
0
0
1158
0
1945
1720
1720001
MP1720001_280723FTO_190985
Bank
28/07/2023
1
1200
0
0
1
1200
0
0
1946
1720
1720001
MP1720001_280723FTO_191045
Bank
28/07/2023
1
1140
1
1140
0
0
1140
0
1947
1720
1720002
MP1720002_280723FTO_191383
Bank
28/07/2023
1
12155
9
12155
0
0
12155
0
1948
1720
1720002
MP1720002_280723APB_FTO_191389
Bank
28/07/2023
1
18122
16
18122
0
0
18122
0
1949
1720
1720002
MP1720002_280723APB_FTO_191391
Bank
28/07/2023
1
22542
17
22542
0
0
22542
0
1950
1720
1720002
MP1720002_280723APB_FTO_191393
Bank
28/07/2023
1
64532
46
64532
0
0
64532
0
1951
1720
1720002
MP1720002_280723APB_FTO_191413
Bank
28/07/2023
1
24973
19
24973
0
0
24973
0
1952
1720
1720006
MP1720006_280723FTO_191588
Bank
28/07/2023
1
85085
50
85085
0
0
85085
0
1953
1720
1720006
MP1720006_280723APB_FTO_191598
Bank
28/07/2023
1
574303
351
572977
1
1326
572977
0
1954
1720
1720004
MP1720004_280723FTO_191685
Bank
28/07/2023
1
161358
78
157822
2
3536
157822
0
1955
1720
1720004
MP1720004_280723APB_FTO_191691
Bank
28/07/2023
1
631402
359
628248
2
3154
628248
0
1956
1720
1720004
MP1720004_280723FTO_191694
Bank
28/07/2023
1
10166
4
10166
0
0
10166
0
1957
1720
1720004
MP1720004_280723FTO_191698
Bank
28/07/2023
1
42636
16
34476
3
8160
34476
0
1958
1720
1720002
MP1720002_280723APB_FTO_191786
Bank
28/07/2023
1
23868
18
23868
0
0
23868
0
1959
1720
1720002
MP1720002_280723APB_FTO_191788
Bank
28/07/2023
1
10387
16
10387
0
0
10387
0
1960
1720
1720005
MP1720005_280723FTO_191790
Bank
28/07/2023
1
11492
8
11492
0
0
11492
0
1961
1720
1720005
MP1720005_280723APB_FTO_191801
Bank
28/07/2023
1
93704
76
92599
1
1105
92599
0
1962
1720
1720002
MP1720002_280723APB_FTO_191801
Bank
28/07/2023
1
144092
113
144092
0
0
144092
0
1963
1720
1720003
MP1720003_280723FTO_191810
Bank
28/07/2023
1
82391
67
82391
0
0
82391
0
1964
1720
1720003
MP1720003_280723APB_FTO_191818
Bank
28/07/2023
1
362174
305
362174
0
0
362174
0
1965
1720
1720002
MP1720002_280723FTO_191926
Bank
28/07/2023
1
2652
1
1224
2
1428
1224
0
1966
1720
1720005
MP1720005_280723FTO_192481
Bank
28/07/2023
1
37791
33
36465
1
1326
36465
0
1967
1720
1720005
MP1720005_280723APB_FTO_192484
Bank
28/07/2023
1
20995
16
20995
0
0
20995
0
1968
1720
1720005
MP1720005_280723FTO_192649
Bank
28/07/2023
1
57297
51
57297
0
0
57297
0
1969
1720
1720005
MP1720005_280723APB_FTO_192653
Bank
28/07/2023
1
201110
176
201110
0
0
201110
0
1970
1720
1720005
MP1720005_280723FTO_192694
Bank
28/07/2023
1
5304
4
5304
0
0
5304
0
1971
1720
1720005
MP1720005_280723APB_FTO_192701
Bank
28/07/2023
1
16354
13
15028
1
1326
15028
0
1972
1720
1720005
MP1720005_280723FTO_192724
Bank
28/07/2023
1
5304
4
5304
0
0
5304
0
1973
1720
1720005
MP1720005_280723APB_FTO_192725
Bank
28/07/2023
1
26520
20
26520
0
0
26520
0
1974
1720
1720001
MP1720001_280723APB_FTO_192744
Bank
28/07/2023
1
115039
100
113934
1
1105
113934
0
1975
1720
1720001
MP1720001_280723FTO_192758
Bank
28/07/2023
1
20774
19
20774
0
0
20774
0
1976
1720
1720003
MP1720003_280723APB_FTO_192792
Bank
28/07/2023
1
52428
42
52428
0
0
52428
0
1977
1720
1720001
MP1720001_280723FTO_192807
Bank
28/07/2023
1
2652
2
2652
0
0
2652
0
1978
1720
1720001
MP1720001_280723APB_FTO_192811
Bank
28/07/2023
1
24089
19
24089
0
0
24089
0
1979
1720
1720001
MP1720001_280723FTO_192821
Bank
28/07/2023
1
6630
5
6630
0
0
6630
0
1980
1720
1720001
MP1720001_280723APB_FTO_192822
Bank
28/07/2023
1
179904
136
179904
0
0
179904
0
1981
1720
1720002
MP1720002_280723APB_FTO_192829
Bank
31/07/2023
1
86190
78
86190
0
0
86190
0
1982
1720
1720002
MP1720002_280723FTO_192830
Bank
31/07/2023
1
21437
18
21437
0
0
21437
0
1983
1720
1720005
MP1720005_290723FTO_193238
Bank
29/07/2023
1
46410
35
46410
0
0
46410
0
1984
1720
1720005
MP1720005_290723APB_FTO_193240
Bank
29/07/2023
1
293930
221
292604
1
1326
292604
0
1985
1720
1720005
MP1720005_290723FTO_193253
Bank
29/07/2023
1
5304
4
5304
0
0
5304
0
1986
1720
1720005
MP1720005_290723APB_FTO_193255
Bank
29/07/2023
1
133926
101
133926
0
0
133926
0
1987
1720
1720006
MP1720006_290723FTO_193298
Bank
29/07/2023
1
57902
26
57902
0
0
57902
0
1988
1720
1720006
MP1720006_290723APB_FTO_193300
Bank
29/07/2023
1
113781
79
113781
0
0
113781
0
1989
1720
1720003
MP1720003_290723FTO_193609
Bank
29/07/2023
1
50575
38
49249
1
1326
49249
0
1990
1720
1720003
MP1720003_290723APB_FTO_193615
Bank
29/07/2023
1
121856
94
121856
0
0
121856
0
1991
1720
1720003
MP1720003_290723FTO_193820
Bank
29/07/2023
1
20553
21
20553
0
0
20553
0
1992
1720
1720003
MP1720003_290723APB_FTO_193828
Bank
29/07/2023
1
14807
13
14807
0
0
14807
0
1993
1720
1720001
MP1720001_290723FTO_193920
Bank
29/07/2023
1
3978
3
3978
0
0
3978
0
1994
1720
1720001
MP1720001_290723APB_FTO_193923
Bank
29/07/2023
1
30056
36
30056
0
0
30056
0
1995
1720
1720001
MP1720001_290723FTO_193938
Bank
29/07/2023
1
3978
3
3978
0
0
3978
0
1996
1720
1720001
MP1720001_290723APB_FTO_193941
Bank
29/07/2023
1
11934
9
11934
0
0
11934
0
1997
1720
1720001
MP1720001_290723APB_FTO_193942
Bank
29/07/2023
1
1326
1
1326
0
0
1326
0
1998
1720
1720004
MP1720004_300723FTO_194117
Bank
30/07/2023
1
164607
77
157314
3
7293
157314
0
1999
1720
1720004
MP1720004_300723APB_FTO_194121
Bank
30/07/2023
1
598507
248
592319
2
6188
592319
0
2000
1720
1720004
MP1720004_300723FTO_194224
Bank
30/07/2023
1
9588
5
9588
0
0
9588
0
2001
1720
1720001
MP1720001_300723APB_FTO_194278
Bank
30/07/2023
1
18564
14
18564
0
0
18564
0
2002
1720
1720004
MP1720004_300723FTO_194430
Bank
30/07/2023
1
36686
12
36686
0
0
36686
0
2003
1720
1720004
MP1720004_300723APB_FTO_194433
Bank
30/07/2023
1
395654
130
395654
0
0
395654
0
2004
1720
1720005
MP1720005_300723FTO_194675
Bank
30/07/2023
1
30719
23
30719
0
0
30719
0
2005
1720
1720005
MP1720005_300723APB_FTO_194678
Bank
30/07/2023
1
164733
106
163628
1
1105
163628
0
2006
1720
1720005
MP1720005_300723FTO_194729
Bank
30/07/2023
1
53173
40
53173
0
0
53173
0
2007
1720
1720003
MP1720003_300723FTO_194770
Bank
30/07/2023
1
19227
16
19227
0
0
19227
0
2008
1720
1720003
MP1720003_300723APB_FTO_194779
Bank
30/07/2023
1
54783
48
54783
0
0
54783
0
2009
1720
1720005
MP1720005_300723FTO_194842
Bank
30/07/2023
1
85969
57
74035
9
11934
74035
0
2010
1720
1720005
MP1720005_300723APB_FTO_194853
Bank
30/07/2023
1
358241
272
355589
2
2652
355589
0
2011
1720
1720001
MP1720001_300723APB_FTO_195001
Bank
30/07/2023
1
3094
4
3094
0
0
3094
0
2012
1720
1720006
MP1720006_310723FTO_195161
Bank
31/07/2023
1
45305
17
42211
1
3094
42211
0
2013
1720
1720006
MP1720006_310723APB_FTO_195163
Bank
31/07/2023
1
322655
175
322655
0
0
322655
0
2014
1720
1720002
MP1720002_310723FTO_195197
Bank
31/07/2023
1
31603
24
30277
1
1326
30277
0
2015
1720
1720002
MP1720002_310723APB_FTO_195226
Bank
31/07/2023
1
170843
135
170843
0
0
170843
0
2016
1720
1720002
MP1720002_310723APB_FTO_195441
Bank
31/07/2023
1
70057
54
70057
0
0
70057
0
2017
1720
1720002
MP1720002_310723FTO_195578
Bank
31/07/2023
1
2652
2
2652
0
0
2652
0
2018
1720
1720002
MP1720002_310723FTO_195699
Bank
31/07/2023
1
12738
11
12738
0
0
12738
0
2019
1720
1720002
MP1720002_310723FTO_195733
Bank
31/07/2023
1
13896
5
5790
7
8106
5790
0
2020
1720
1720002
MP1720002_310723FTO_195764
Bank
31/07/2023
1
204
1
204
0
0
204
0
2021
1720
1720002
MP1720002_310723FTO_195778
Bank
31/07/2023
1
5790
6
5790
0
0
5790
0
2022
1720
1720002
MP1720002_310723APB_FTO_195849
Bank
31/07/2023
1
31382
29
31382
0
0
31382
0
2023
1720
1720002
MP1720002_310723FTO_195937
Bank
31/07/2023
1
10608
8
10608
0
0
10608
0
2024
1720
1720002
MP1720002_310723FTO_196021
Bank
31/07/2023
1
2431
2
2431
0
0
2431
0
2025
1720
1720002
MP1720002_310723APB_FTO_196035
Bank
31/07/2023
1
25857
21
25857
0
0
25857
0
2026
1720
1720002
MP1720002_310723APB_FTO_196081
Bank
31/07/2023
1
18564
13
17238
1
1326
17238
0
2027
1720
1720002
MP1720002_310723FTO_196088
Bank
31/07/2023
1
7956
6
7956
0
0
7956
0
2028
1720
1720005
MP1720005_310723FTO_196556
Bank
31/07/2023
1
21259
17
21259
0
0
21259
0
2029
1720
1720005
MP1720005_310723APB_FTO_196562
Bank
31/07/2023
1
165882
90
165882
0
0
165882
0
2030
1720
1720005
MP1720005_310723FTO_196581
Bank
31/07/2023
1
6630
5
6630
0
0
6630
0
2031
1720
1720005
MP1720005_310723APB_FTO_196582
Bank
31/07/2023
1
13260
10
13260
0
0
13260
0
2032
1720
1720005
MP1720005_310723FTO_196805
Bank
31/07/2023
1
7956
6
7956
0
0
7956
0
2033
1720
1720005
MP1720005_310723APB_FTO_196812
Bank
31/07/2023
1
42432
32
42432
0
0
42432
0
2034
1720
1720001
MP1720001_310723FTO_196888
Bank
31/07/2023
1
14586
10
13260
1
1326
13260
0
2035
1720
1720001
MP1720001_310723APB_FTO_196889
Bank
31/07/2023
1
60333
46
60333
0
0
60333
0
2036
1720
1720003
MP1720003_010823FTO_197044
Bank
01/08/2023
1
22763
17
22763
0
0
22763
0
2037
1720
1720002
MP1720002_010823FTO_197405
Bank
03/08/2023
1
1224
0
0
1
1224
0
0
2038
1720
1720006
MP1720006_010823FTO_197547
Bank
01/08/2023
1
109666
71
108340
1
1326
108340
0
2039
1720
1720006
MP1720006_010823APB_FTO_197572
Bank
01/08/2023
1
961711
637
955302
3
6409
955302
0
2040
1720
1720005
MP1720005_010823FTO_197720
Bank
01/08/2023
1
42211
34
42211
0
0
42211
0
2041
1720
1720005
MP1720005_010823APB_FTO_197729
Bank
01/08/2023
1
140335
118
140335
0
0
140335
0
2042
1720
1720004
MP1720004_010823FTO_197830
Bank
01/08/2023
1
96605
40
93953
1
2652
93953
0
2043
1720
1720004
MP1720004_010823APB_FTO_197843
Bank
01/08/2023
1
522616
218
519522
1
3094
519522
0
2044
1720
1720006
MP1720006_010823FTO_198042
Bank
01/08/2023
1
61438
22
61438
0
0
61438
0
2045
1720
1720006
MP1720006_010823APB_FTO_198051
Bank
01/08/2023
1
180557
87
180557
0
0
180557
0
2046
1720
1720003
MP1720003_010823FTO_198229
Bank
01/08/2023
1
25432
22
25432
0
0
25432
0
2047
1720
1720003
MP1720003_010823FTO_198316
Bank
01/08/2023
1
35511
29
35511
0
0
35511
0
2048
1720
1720003
MP1720003_010823APB_FTO_198350
Bank
01/08/2023
1
603253
482
599054
3
4199
599054
0
2049
1720
1720006
MP1720006_010823FTO_198407
Bank
01/08/2023
1
3281
3
3281
0
0
3281
0
2050
1720
1720005
MP1720005_010823FTO_198746
Bank
01/08/2023
1
116025
86
114478
1
1547
114478
0
2051
1720
1720005
MP1720005_010823APB_FTO_198760
Bank
01/08/2023
1
313599
231
306969
5
6630
306969
0
2052
1720
1720005
MP1720005_010823APB_FTO_198797
Bank
01/08/2023
1
4420
5
4420
0
0
4420
0
2053
1720
1720001
MP1720001_010823FTO_198818
Bank
01/08/2023
1
23647
19
23647
0
0
23647
0
2054
1720
1720001
MP1720001_010823APB_FTO_198832
Bank
01/08/2023
1
227997
196
227997
0
0
227997
0
2055
1720
1720001
MP1720001_010823APB_FTO_198860
Bank
01/08/2023
1
23647
19
23647
0
0
23647
0
2056
1720
1720001
MP1720001_010823FTO_198862
Bank
01/08/2023
1
2210
2
2210
0
0
2210
0
2057
1720
1720001
MP1720001_010823APB_FTO_198877
Bank
01/08/2023
1
46410
34
45084
1
1326
45084
0
2058
1720
1720001
MP1720001_010823FTO_198907
Bank To Cooperative
01/08/2023
1
2652
0
0
0
0
0
0
2059
1720
1720001
MP1720001_010823APB_FTO_198911
Bank
01/08/2023
1
53040
47
51935
1
1105
51935
0
2060
1720
1720001
MP1720001_010823FTO_198912
Bank
01/08/2023
1
4420
4
4420
0
0
4420
0
2061
1720
1720002
MP1720002_020823FTO_199252
Bank
02/08/2023
1
24752
19
24752
0
0
24752
0
2062
1720
1720002
MP1720002_020823APB_FTO_199264
Bank
02/08/2023
1
223652
178
223652
0
0
223652
0
2063
1720
1720006
MP1720006_020823FTO_199391
Bank
02/08/2023
1
121329
69
118677
2
2652
118677
0
2064
1720
1720006
MP1720006_020823APB_FTO_199400
Bank
02/08/2023
1
528190
389
525538
2
2652
525538
0
2065
1720
1720005
MP1720005_020823FTO_199935
Bank
02/08/2023
1
82537
71
82537
0
0
82537
0
2066
1720
1720005
MP1720005_020823APB_FTO_199959
Bank
02/08/2023
1
310594
286
310594
0
0
310594
0
2067
1720
1720006
MP1720006_020823FTO_199986
Bank
02/08/2023
1
2316
1
2316
0
0
2316
0
2068
1720
1720005
MP1720005_020823FTO_200100
Bank
02/08/2023
1
5304
4
5304
0
0
5304
0
2069
1720
1720005
MP1720005_020823APB_FTO_200110
Bank
02/08/2023
1
13260
10
13260
0
0
13260
0
2070
1720
1720002
MP1720002_020823FTO_200363
Bank
02/08/2023
1
18564
14
18564
0
0
18564
0
2071
1720
1720004
MP1720004_020823FTO_200477
Bank
02/08/2023
1
159562
55
156468
1
3094
156468
0
2072
1720
1720004
MP1720004_020823APB_FTO_200480
Bank
02/08/2023
1
363059
132
359965
1
3094
359965
0
2073
1720
1720001
MP1720001_020823FTO_200537
Bank
02/08/2023
1
15691
14
15691
0
0
15691
0
2074
1720
1720001
MP1720001_020823APB_FTO_200546
Bank
02/08/2023
1
395590
327
395590
0
0
395590
0
2075
1720
1720005
MP1720005_020823FTO_200867
Bank
02/08/2023
1
137683
109
137683
0
0
137683
0
2076
1720
1720005
MP1720005_020823APB_FTO_200878
Bank
02/08/2023
1
610718
478
604530
5
6188
604530
0
2077
1720
1720005
MP1720005_020823FTO_200886
Bank
02/08/2023
1
33971
27
33671
1
300
33671
0
2078
1720
1720005
MP1720005_020823APB_FTO_200890
Bank
02/08/2023
1
201658
162
199006
2
2652
199006
0
2079
1720
1720005
MP1720005_020823APB_FTO_200898
Bank
02/08/2023
1
11934
9
11934
0
0
11934
0
2080
1720
1720005
MP1720005_020823FTO_200899
Bank
02/08/2023
1
30940
24
30940
0
0
30940
0
2081
1720
1720005
MP1720005_020823APB_FTO_200900
Bank
02/08/2023
1
27404
21
27404
0
0
27404
0
2082
1720
1720006
MP1720006_030823FTO_201367
Bank
03/08/2023
1
29172
16
29172
0
0
29172
0
2083
1720
1720006
MP1720006_030823APB_FTO_201376
Bank
03/08/2023
1
289510
162
285090
2
4420
285090
0
2084
1720
1720002
MP1720002_030823FTO_201399
Bank
03/08/2023
1
21216
16
21216
0
0
21216
0
2085
1720
1720002
MP1720002_030823APB_FTO_201480
Bank
03/08/2023
1
6630
5
6630
0
0
6630
0
2086
1720
1720002
MP1720002_030823APB_FTO_201622
Bank
04/08/2023
1
55692
42
55692
0
0
55692
0
2087
1720
1720002
MP1720002_030823APB_FTO_201630
Bank
03/08/2023
1
29172
22
29172
0
0
29172
0
2088
1720
1720002
MP1720002_030823APB_FTO_201634
Bank
04/08/2023
1
22984
19
22984
0
0
22984
0
2089
1720
1720002
MP1720002_030823APB_FTO_201641
Bank
03/08/2023
1
96356
73
96356
0
0
96356
0
2090
1720
1720002
MP1720002_030823APB_FTO_201666
Bank
03/08/2023
1
72046
51
72046
0
0
72046
0
2091
1720
1720002
MP1720002_030823APB_FTO_201718
Bank
03/08/2023
1
9282
7
9282
0
0
9282
0
2092
1720
1720002
MP1720002_030823FTO_201745
Bank
03/08/2023
1
5790
5
5790
0
0
5790
0
2093
1720
1720005
MP1720005_030823FTO_202114
Bank
03/08/2023
1
60996
22
60996
0
0
60996
0
2094
1720
1720005
MP1720005_030823APB_FTO_202117
Bank
03/08/2023
1
247741
112
246415
1
1326
246415
0
2095
1720
1720005
MP1720005_030823FTO_202180
Bank
03/08/2023
1
10608
8
10608
0
0
10608
0
2096
1720
1720005
MP1720005_030823APB_FTO_202187
Bank
03/08/2023
1
23868
18
23868
0
0
23868
0
2097
1720
1720004
MP1720004_030823FTO_202259
Bank
03/08/2023
1
125732
43
125732
0
0
125732
0
2098
1720
1720004
MP1720004_030823APB_FTO_202265
Bank
03/08/2023
1
377451
126
374357
1
3094
374357
0
2099
1720
1720004
MP1720004_030823FTO_202276
Bank
03/08/2023
1
39168
15
39168
0
0
39168
0
2100
1720
1720005
MP1720005_030823FTO_202327
Bank
03/08/2023
1
2316
0
0
2
2316
0
0
2101
1720
1720001
MP1720001_030823APB_FTO_202394
Bank
03/08/2023
1
23426
24
23426
0
0
23426
0
2102
1720
1720001
MP1720001_030823FTO_202453
Bank
03/08/2023
1
1768
2
1768
0
0
1768
0
2103
1720
1720001
MP1720001_030823APB_FTO_202454
Bank
03/08/2023
1
17680
20
17680
0
0
17680
0
2104
1720
1720002
MP1720002_040823APB_FTO_202948
Bank
04/08/2023
1
34476
26
34476
0
0
34476
0
2105
1720
1720005
MP1720005_040823FTO_203343
Bank
04/08/2023
1
12036
6
6120
5
5916
6120
0
2106
1720
1720002
MP1720002_040823APB_FTO_203345
Bank
04/08/2023
1
122213
97
120887
1
1326
120887
0
2107
1720
1720002
MP1720002_040823FTO_203359
Bank
04/08/2023
1
32708
24
31382
1
1326
31382
0
2108
1720
1720005
MP1720005_040823FTO_203392
Bank
04/08/2023
1
1224
0
0
1
1224
0
0
2109
1720
1720006
MP1720006_040823FTO_203581
Bank
04/08/2023
1
112931
93
111605
1
1326
111605
0
2110
1720
1720006
MP1720006_040823APB_FTO_203593
Bank
04/08/2023
1
550290
442
548964
1
1326
548964
0
2111
1720
1720002
MP1720002_040823APB_FTO_203598
Bank
04/08/2023
1
26333
21
26333
0
0
26333
0
2112
1720
1720002
MP1720002_040823APB_FTO_203627
Bank
04/08/2023
1
23868
18
23868
0
0
23868
0
2113
1720
1720004
MP1720004_040823FTO_203833
Bank
04/08/2023
1
60107
32
60107
0
0
60107
0
2114
1720
1720004
MP1720004_040823APB_FTO_203844
Bank
04/08/2023
1
211737
80
205991
2
5746
205991
0
2115
1720
1720005
MP1720005_040823FTO_203890
Bank
04/08/2023
1
85788
72
85788
0
0
85788
0
2116
1720
1720005
MP1720005_040823APB_FTO_203900
Bank
04/08/2023
1
410302
382
406766
4
3536
406766
0
2117
1720
1720005
MP1720005_040823FTO_203903
Bank
04/08/2023
1
12240
0
0
10
12240
0
0
2118
1720
1720005
MP1720005_040823FTO_203931
Bank
04/08/2023
1
11934
9
11934
0
0
11934
0
2119
1720
1720005
MP1720005_040823APB_FTO_203937
Bank
04/08/2023
1
18564
14
18564
0
0
18564
0
2120
1720
1720005
MP1720005_040823APB_FTO_203947
Bank
04/08/2023
1
3978
3
3978
0
0
3978
0
2121
1720
1720001
MP1720001_040823FTO_204162
Bank
04/08/2023
1
22321
24
22321
0
0
22321
0
2122
1720
1720001
MP1720001_040823APB_FTO_204163
Bank
04/08/2023
1
283985
235
283985
0
0
283985
0
2123
1720
1720001
MP1720001_040823APB_FTO_204262
Bank
04/08/2023
1
27120
21
27120
0
0
27120
0
2124
1720
1720001
MP1720001_040823FTO_204263
Bank
04/08/2023
1
1326
1
1326
0
0
1326
0
2125
1720
1720004
MP1720004_050823FTO_204819
Bank
05/08/2023
1
35589
13
35589
0
0
35589
0
2126
1720
1720004
MP1720004_050823APB_FTO_204823
Bank
05/08/2023
1
186000
75
186000
0
0
186000
0
2127
1720
1720005
MP1720005_050823FTO_205136
Bank
05/08/2023
1
30277
22
30277
0
0
30277
0
2128
1720
1720005
MP1720005_050823APB_FTO_205137
Bank
05/08/2023
1
154037
110
152711
1
1326
152711
0
2129
1720
1720005
MP1720005_050823FTO_205157
Bank
05/08/2023
1
1105
1
1105
0
0
1105
0
2130
1720
1720005
MP1720005_050823APB_FTO_205159
Bank
05/08/2023
1
2210
2
2210
0
0
2210
0
2131
1720
1720001
MP1720001_050823APB_FTO_205162
Bank
05/08/2023
1
175916
140
175916
0
0
175916
0
2132
1720
1720001
MP1720001_050823FTO_205164
Bank
05/08/2023
1
5083
4
5083
0
0
5083
0
2133
1720
1720001
MP1720001_050823APB_FTO_205216
Bank
05/08/2023
1
93041
85
91052
2
1989
91052
0
2134
1720
1720001
MP1720001_050823FTO_205218
Bank
05/08/2023
1
3094
3
3094
0
0
3094
0
2135
1720
1720004
MP1720004_060823FTO_206006
Bank
06/08/2023
1
13940
6
13940
0
0
13940
0
2136
1720
1720004
MP1720004_060823APB_FTO_206008
Bank
06/08/2023
1
66895
34
66895
0
0
66895
0
2137
1720
1720005
MP1720005_060823FTO_206271
Bank
06/08/2023
1
101218
79
101218
0
0
101218
0
2138
1720
1720005
MP1720005_060823APB_FTO_206275
Bank
06/08/2023
1
243321
195
243321
0
0
243321
0
2139
1720
1720005
MP1720005_060823FTO_206438
Bank
06/08/2023
1
30577
24
30577
0
0
30577
0
2140
1720
1720005
MP1720005_060823APB_FTO_206447
Bank
06/08/2023
1
388566
316
388566
0
0
388566
0
2141
1720
1720005
MP1720005_060823APB_FTO_206471
Bank
06/08/2023
1
3315
3
3315
0
0
3315
0
2142
1720
1720002
MP1720002_060823FTO_206676
Bank
07/08/2023
1
22542
17
22542
0
0
22542
0
2143
1720
1720002
MP1720002_060823APB_FTO_206685
Bank
07/08/2023
1
19890
15
19890
0
0
19890
0
2144
1720
1720002
MP1720002_060823APB_FTO_206696
Bank
08/08/2023
1
14365
13
14365
0
0
14365
0
2145
1720
1720002
MP1720002_060823APB_FTO_206700
Bank
08/08/2023
1
15912
12
15912
0
0
15912
0
2146
1720
1720002
MP1720002_060823APB_FTO_206704
Bank
08/08/2023
1
37570
31
37570
0
0
37570
0
2147
1720
1720002
MP1720002_060823APB_FTO_206707
Bank
08/08/2023
1
25194
19
25194
0
0
25194
0
2148
1720
1720002
MP1720002_060823APB_FTO_206709
Bank
08/08/2023
1
25194
19
25194
0
0
25194
0
2149
1720
1720002
MP1720002_060823APB_FTO_206712
Bank
07/08/2023
1
36023
28
36023
0
0
36023
0
2150
1720
1720002
MP1720002_060823APB_FTO_206722
Bank
08/08/2023
1
3978
2
2652
1
1326
2652
0
2151
1720
1720002
MP1720002_060823FTO_206723
Bank
08/08/2023
1
1105
1
1105
0
0
1105
0
2152
1720
1720005
MP1720005_070823FTO_206878
Bank
07/08/2023
1
18564
14
18564
0
0
18564
0
2153
1720
1720005
MP1720005_070823APB_FTO_206888
Bank
07/08/2023
1
101881
77
101881
0
0
101881
0
2154
1720
1720005
MP1720005_070823FTO_207320
Bank
07/08/2023
1
1140
1
1140
0
0
1140
0
2155
1720
1720005
MP1720005_070823FTO_207344
Bank
07/08/2023
1
38573
27
38573
0
0
38573
0
2156
1720
1720005
MP1720005_070823FTO_207348
Bank
07/08/2023
1
47294
41
47294
0
0
47294
0
2157
1720
1720005
MP1720005_070823APB_FTO_207365
Bank
07/08/2023
1
236912
193
234702
2
2210
234702
0
2158
1720
1720002
MP1720002_070823FTO_207381
Bank
08/08/2023
1
5525
4
5525
0
0
5525
0
2159
1720
1720002
MP1720002_070823FTO_207419
Bank
08/08/2023
1
15912
11
14586
1
1326
14586
0
2160
1720
1720006
MP1720006_070823FTO_207560
Bank
07/08/2023
1
53040
40
53040
0
0
53040
0
2161
1720
1720006
MP1720006_070823APB_FTO_207569
Bank
07/08/2023
1
481225
373
479236
2
1989
479236
0
2162
1720
1720002
MP1720002_070823FTO_208162
Bank
07/08/2023
1
2652
2
2652
0
0
2652
0
2163
1720
1720002
MP1720002_070823APB_FTO_208165
Bank
07/08/2023
1
9282
7
9282
0
0
9282
0
2164
1720
1720004
MP1720004_070823FTO_208315
Bank
07/08/2023
1
287313
100
284440
1
2873
284440
0
2165
1720
1720004
MP1720004_070823APB_FTO_208323
Bank
07/08/2023
1
951878
346
951878
0
0
951878
0
2166
1720
1720005
MP1720005_070823FTO_208565
Bank
07/08/2023
1
21437
17
21437
0
0
21437
0
2167
1720
1720005
MP1720005_070823APB_FTO_208574
Bank
07/08/2023
1
226083
175
222105
3
3978
222105
0
2168
1720
1720005
MP1720005_070823FTO_208713
Bank
07/08/2023
1
2652
2
2652
0
0
2652
0
2169
1720
1720005
MP1720005_070823APB_FTO_208724
Bank
07/08/2023
1
78234
62
78234
0
0
78234
0
2170
1720
1720001
MP1720001_070823FTO_208731
Bank
07/08/2023
1
18122
13
16796
1
1326
16796
0
2171
1720
1720001
MP1720001_070823APB_FTO_208741
Bank
07/08/2023
1
237862
186
236536
1
1326
236536
0
2172
1720
1720001
MP1720001_070823APB_FTO_208746
Bank
07/08/2023
1
3162
4
3162
0
0
3162
0
2173
1720
1720002
MP1720002_080823APB_FTO_209018
Bank
08/08/2023
1
92621
72
91355
1
1266
91355
0
2174
1720
1720002
MP1720002_080823FTO_209034
Bank
08/08/2023
1
10428
8
10428
0
0
10428
0
2175
1720
1720006
MP1720006_080823FTO_209083
Bank
08/08/2023
1
48399
36
47073
1
1326
47073
0
2176
1720
1720006
MP1720006_080823APB_FTO_209088
Bank
08/08/2023
1
345032
270
345032
0
0
345032
0
2177
1720
1720002
MP1720002_080823FTO_209209
Bank
08/08/2023
1
38896
29
37570
1
1326
37570
0
2178
1720
1720002
MP1720002_080823APB_FTO_209236
Bank
08/08/2023
1
26520
20
26520
0
0
26520
0
2179
1720
1720006
MP1720006_080823FTO_209458
Bank
08/08/2023
1
9282
7
9282
0
0
9282
0
2180
1720
1720006
MP1720006_080823APB_FTO_209463
Bank
08/08/2023
1
86632
65
85306
1
1326
85306
0
2181
1720
1720002
MP1720002_080823FTO_209999
Bank
08/08/2023
1
1326
1
1326
0
0
1326
0
2182
1720
1720002
MP1720002_080823APB_FTO_210007
Bank
08/08/2023
1
8840
10
8840
0
0
8840
0
2183
1720
1720005
MP1720005_080823FTO_210031
Bank
08/08/2023
1
29172
19
29172
0
0
29172
0
2184
1720
1720005
MP1720005_080823APB_FTO_210040
Bank
08/08/2023
1
382109
273
379678
1
2431
379678
0
2185
1720
1720002
MP1720002_080823FTO_210041
Bank
08/08/2023
1
2652
2
2652
0
0
2652
0
2186
1720
1720002
MP1720002_080823APB_FTO_210049
Bank
08/08/2023
1
22984
18
22984
0
0
22984
0
2187
1720
1720004
MP1720004_080823FTO_210154
Bank
08/08/2023
1
45747
19
45747
0
0
45747
0
2188
1720
1720004
MP1720004_080823APB_FTO_210159
Bank
08/08/2023
1
561663
218
561663
0
0
561663
0
2189
1720
1720005
MP1720005_080823FTO_210485
Bank
08/08/2023
1
54647
45
54647
0
0
54647
0
2190
1720
1720005
MP1720005_080823APB_FTO_210492
Bank
08/08/2023
1
449473
356
440854
7
8619
440854
0
2191
1720
1720005
MP1720005_080823FTO_210533
Bank
08/08/2023
1
1326
1
1326
0
0
1326
0
2192
1720
1720005
MP1720005_080823APB_FTO_210541
Bank
08/08/2023
1
3978
3
3978
0
0
3978
0
2193
1720
1720002
MP1720002_090823FTO_211369
Bank
09/08/2023
1
3978
3
3978
0
0
3978
0
2194
1720
1720002
MP1720002_090823APB_FTO_211373
Bank
09/08/2023
1
18564
14
18564
0
0
18564
0
2195
1720
1720002
MP1720002_090823APB_FTO_211416
Bank
09/08/2023
1
21216
15
19890
1
1326
19890
0
2196
1720
1720006
MP1720006_090823FTO_211421
Bank
09/08/2023
1
24752
14
22100
2
2652
22100
0
2197
1720
1720002
MP1720002_090823APB_FTO_211424
Bank
09/08/2023
1
34476
26
34476
0
0
34476
0
2198
1720
1720006
MP1720006_090823APB_FTO_211425
Bank
09/08/2023
1
268957
193
265863
1
3094
265863
0
2199
1720
1720002
MP1720002_090823APB_FTO_211430
Bank
09/08/2023
1
102102
77
102102
0
0
102102
0
2200
1720
1720002
MP1720002_090823APB_FTO_211435
Bank
09/08/2023
1
27846
22
27846
0
0
27846
0
2201
1720
1720005
MP1720005_090823FTO_211454
Bank
09/08/2023
1
22542
17
22542
0
0
22542
0
2202
1720
1720002
MP1720002_090823FTO_211468
Bank
09/08/2023
1
13702
9
12376
1
1326
12376
0
2203
1720
1720002
MP1720002_090823FTO_211470
Bank
09/08/2023
1
3978
2
2652
1
1326
2652
0
2204
1720
1720005
MP1720005_090823APB_FTO_211481
Bank
09/08/2023
1
302107
228
300781
1
1326
300781
0
2205
1720
1720002
MP1720002_090823APB_FTO_211493
Bank
09/08/2023
1
2652
2
2652
0
0
2652
0
2206
1720
1720005
MP1720005_090823FTO_211517
Bank
09/08/2023
1
30719
17
22542
6
8177
22542
0
2207
1720
1720006
MP1720006_090823FTO_211930
Bank
09/08/2023
1
306218
158
219671
54
86547
219671
0
2208
1720
1720005
MP1720005_090823FTO_212066
Bank
09/08/2023
1
7514
8
7514
0
0
7514
0
2209
1720
1720005
MP1720005_090823APB_FTO_212069
Bank
09/08/2023
1
91052
88
91052
0
0
91052
0
2210
1720
1720005
MP1720005_090823FTO_212183
Bank
09/08/2023
1
24789
16
23242
1
1547
23242
0
2211
1720
1720005
MP1720005_090823APB_FTO_212187
Bank
09/08/2023
1
236786
184
236786
0
0
236786
0
2212
1720
1720001
MP1720001_090823APB_FTO_212336
Bank
09/08/2023
1
6630
5
6630
0
0
6630
0
2213
1720
1720001
MP1720001_090823APB_FTO_212382
Bank
09/08/2023
1
9282
7
9282
0
0
9282
0
2214
1720
1720004
MP1720004_100823FTO_212548
Bank
10/08/2023
1
58536
25
58536
0
0
58536
0
2215
1720
1720004
MP1720004_100823APB_FTO_212551
Bank
10/08/2023
1
292163
114
292163
0
0
292163
0
2216
1720
1720002
MP1720002_100823APB_FTO_213067
Bank
10/08/2023
1
11271
15
11271
0
0
11271
0
2217
1720
1720002
MP1720002_100823FTO_213080
Bank
10/08/2023
1
24318
21
24318
0
0
24318
0
2218
1720
1720002
MP1720002_100823APB_FTO_213329
Bank
10/08/2023
1
13481
10
12597
1
884
12597
0
2219
1720
1720002
MP1720002_100823APB_FTO_213336
Bank
10/08/2023
1
20995
18
19890
1
1105
19890
0
2220
1720
1720002
MP1720002_100823FTO_213337
Bank
10/08/2023
1
9061
6
7735
1
1326
7735
0
2221
1720
1720006
MP1720006_100823FTO_213405
Bank
10/08/2023
1
65195
31
65195
0
0
65195
0
2222
1720
1720006
MP1720006_100823APB_FTO_213411
Bank
10/08/2023
1
358074
179
356969
1
1105
356969
0
2223
1720
1720004
MP1720004_100823FTO_213497
Bank
10/08/2023
1
15249
6
15249
0
0
15249
0
2224
1720
1720004
MP1720004_100823APB_FTO_213503
Bank
10/08/2023
1
88842
35
88842
0
0
88842
0
2225
1720
1720002
MP1720002_100823FTO_213508
Bank
10/08/2023
1
14807
10
13481
1
1326
13481
0
2226
1720
1720002
MP1720002_100823APB_FTO_213515
Bank
10/08/2023
1
39624
32
39624
0
0
39624
0
2227
1720
1720005
MP1720005_100823FTO_213914
Bank
10/08/2023
1
5525
4
5525
0
0
5525
0
2228
1720
1720005
MP1720005_100823APB_FTO_213916
Bank
10/08/2023
1
104310
80
104310
0
0
104310
0
2229
1720
1720005
MP1720005_100823FTO_213937
Bank
10/08/2023
1
3094
2
3094
0
0
3094
0
2230
1720
1720005
MP1720005_100823APB_FTO_213941
Bank
10/08/2023
1
29172
19
29172
0
0
29172
0
2231
1720
1720001
MP1720001_100823FTO_213985
Bank
10/08/2023
1
16575
12
15249
1
1326
15249
0
2232
1720
1720001
MP1720001_100823APB_FTO_213988
Bank
10/08/2023
1
84864
67
83759
1
1105
83759
0
2233
1720
1720003
MP1720003_100823APB_FTO_214261
Bank
10/08/2023
1
278377
228
278377
0
0
278377
0
2234
1720
1720003
MP1720003_100823FTO_214264
Bank
10/08/2023
1
38012
32
38012
0
0
38012
0
2235
1720
1720005
MP1720005_110823FTO_214301
Bank
11/08/2023
1
4244
3
4244
0
0
4244
0
2236
1720
1720005
MP1720005_110823APB_FTO_214302
Bank
11/08/2023
1
16620
13
16620
0
0
16620
0
2237
1720
1720004
MP1720004_110823FTO_214340
Bank
11/08/2023
1
34255
14
34255
0
0
34255
0
2238
1720
1720004
MP1720004_110823APB_FTO_214343
Bank
11/08/2023
1
332189
150
332189
0
0
332189
0
2239
1720
1720004
MP1720004_110823FTO_214347
Bank
11/08/2023
1
35700
13
26520
5
9180
26520
0
2240
1720
1720004
MP1720004_110823FTO_214348
Bank
11/08/2023
1
19686
5
12738
3
6948
12738
0
2241
1720
1720004
MP1720004_110823FTO_214350
Bank
11/08/2023
1
146443
45
104827
24
41616
104827
0
2242
1720
1720006
MP1720006_110823FTO_214817
Bank
11/08/2023
1
79560
59
78234
1
1326
78234
0
2243
1720
1720006
MP1720006_110823APB_FTO_214824
Bank
11/08/2023
1
578979
430
577432
2
1547
577432
0
2244
1720
1720004
MP1720004_110823FTO_214887
Bank
11/08/2023
1
14144
9
13260
2
884
13260
0
2245
1720
1720004
MP1720004_110823APB_FTO_214893
Bank
11/08/2023
1
120517
68
118749
1
1768
118749
0
2246
1720
1720002
MP1720002_110823FTO_214903
Bank
12/08/2023
1
39338
30
39338
0
0
39338
0
2247
1720
1720003
MP1720003_110823APB_FTO_214980
Bank
11/08/2023
1
193154
156
193154
0
0
193154
0
2248
1720
1720003
MP1720003_110823FTO_215037
Bank
11/08/2023
1
7956
6
7956
0
0
7956
0
2249
1720
1720002
MP1720002_110823FTO_215094
Bank
12/08/2023
1
1326
1
1326
0
0
1326
0
2250
1720
1720003
MP1720003_110823FTO_215109
Bank
11/08/2023
1
1326
1
1326
0
0
1326
0
2251
1720
1720002
MP1720002_110823APB_FTO_215116
Bank
12/08/2023
1
78455
64
78455
0
0
78455
0
2252
1720
1720006
MP1720006_110823FTO_215213
Bank
11/08/2023
1
7293
5
7293
0
0
7293
0
2253
1720
1720006
MP1720006_110823APB_FTO_215215
Bank
11/08/2023
1
123760
77
123760
0
0
123760
0
2254
1720
1720005
MP1720005_110823FTO_215598
Bank
11/08/2023
1
14586
11
14586
0
0
14586
0
2255
1720
1720001
MP1720001_110823APB_FTO_215679
Bank
11/08/2023
1
109485
87
109485
0
0
109485
0
2256
1720
1720001
MP1720001_110823FTO_215694
Bank
11/08/2023
1
6409
5
6409
0
0
6409
0
2257
1720
1720005
MP1720005_110823APB_FTO_215863
Bank
11/08/2023
1
377468
306
376363
1
1105
376363
0
2258
1720
1720005
MP1720005_110823FTO_215867
Bank
11/08/2023
1
37128
31
36244
1
884
36244
0
2259
1720
1720005
MP1720005_110823FTO_215949
Bank
11/08/2023
1
3672
1
1224
2
2448
1224
0
2260
1720
1720003
MP1720003_120823APB_FTO_216031
Bank
12/08/2023
1
49152
44
49152
0
0
49152
0
2261
1720
1720003
MP1720003_120823APB_FTO_216035
Bank
12/08/2023
1
144092
105
144092
0
0
144092
0
2262
1720
1720003
MP1720003_120823APB_FTO_216036
Bank
12/08/2023
1
17034
18
17034
0
0
17034
0
2263
1720
1720003
MP1720003_120823APB_FTO_216045
Bank
12/08/2023
1
212686
172
209880
3
2806
209880
0
2264
1720
1720003
MP1720003_120823APB_FTO_216115
Bank
12/08/2023
1
53958
41
53958
0
0
53958
0
2265
1720
1720003
MP1720003_120823FTO_216124
Bank
12/08/2023
1
46801
39
46801
0
0
46801
0
2266
1720
1720002
MP1720002_120823FTO_216297
Bank
12/08/2023
1
6630
4
5304
1
1326
5304
0
2267
1720
1720002
MP1720002_120823APB_FTO_216309
Bank
12/08/2023
1
75361
60
75361
0
0
75361
0
2268
1720
1720003
MP1720003_120823APB_FTO_216317
Bank
12/08/2023
1
6188
5
6188
0
0
6188
0
2269
1720
1720003
MP1720003_120823FTO_216439
Bank To HO
12/08/2023
1
7956
0
0
0
0
0
0
2270
1720
1720003
MP1720003_120823APB_FTO_216467
Bank
12/08/2023
1
139893
108
138788
1
1105
138788
0
2271
1720
1720003
MP1720003_120823APB_FTO_216475
Bank
12/08/2023
1
111384
86
111384
0
0
111384
0
2272
1720
1720003
MP1720003_120823FTO_216516
Bank To Cooperative
12/08/2023
1
1326
0
0
0
0
0
0
2273
1720
1720003
MP1720003_120823FTO_216582
Bank
12/08/2023
1
20553
17
20553
0
0
20553
0
2274
1720
1720005
MP1720005_120823FTO_216702
Bank
12/08/2023
1
33150
25
33150
0
0
33150
0
2275
1720
1720005
MP1720005_120823APB_FTO_216707
Bank
12/08/2023
1
186082
141
184756
1
1326
184756
0
2276
1720
1720005
MP1720005_120823FTO_216721
Bank
12/08/2023
1
42211
32
42211
0
0
42211
0
2277
1720
1720005
MP1720005_120823APB_FTO_216729
Bank
12/08/2023
1
26962
21
26962
0
0
26962
0
2278
1720
1720005
MP1720005_120823APB_FTO_217088
Bank
12/08/2023
1
6188
4
6188
0
0
6188
0
2279
1720
1720001
MP1720001_120823APB_FTO_217098
Bank
12/08/2023
1
43095
39
43095
0
0
43095
0
2280
1720
1720001
MP1720001_120823FTO_217101
Bank
12/08/2023
1
1105
1
1105
0
0
1105
0
2281
1720
1720003
MP1720003_120823APB_FTO_217144
Bank
12/08/2023
1
53040
39
51714
1
1326
51714
0
2282
1720
1720003
MP1720003_120823FTO_217145
Bank
12/08/2023
1
10608
8
10608
0
0
10608
0
2283
1720
1720003
MP1720003_120823APB_FTO_217152
Bank
12/08/2023
1
75582
57
75582
0
0
75582
0
2284
1720
1720003
MP1720003_120823FTO_217153
Bank
12/08/2023
1
6630
5
6630
0
0
6630
0
2285
1720
1720003
MP1720003_130823APB_FTO_217814
Bank
13/08/2023
1
170883
132
170883
0
0
170883
0
2286
1720
1720003
MP1720003_130823FTO_217826
Bank
13/08/2023
1
18564
14
18564
0
0
18564
0
2287
1720
1720005
MP1720005_130823FTO_217905
Bank
13/08/2023
1
87311
65
87311
0
0
87311
0
2288
1720
1720005
MP1720005_130823APB_FTO_217920
Bank
13/08/2023
1
444668
354
442458
2
2210
442458
0
2289
1720
1720001
MP1720001_130823APB_FTO_217967
Bank
13/08/2023
1
268086
227
266760
1
1326
266760
0
2290
1720
1720001
MP1720001_130823FTO_217968
Bank
13/08/2023
1
22542
17
22542
0
0
22542
0
2291
1720
1720003
MP1720003_130823APB_FTO_218031
Bank
13/08/2023
1
3315
11
3315
0
0
3315
0
2292
1720
1720001
MP1720001_130823APB_FTO_218051
Bank
13/08/2023
1
15912
16
15912
0
0
15912
0
2293
1720
1720006
MP1720006_140823FTO_218579
Bank
14/08/2023
1
42934
36
42934
0
0
42934
0
2294
1720
1720005
MP1720005_140823FTO_218612
Bank
14/08/2023
1
5202
4
5202
0
0
5202
0
2295
1720
1720005
MP1720005_140823APB_FTO_218614
Bank
14/08/2023
1
31518
24
31518
0
0
31518
0
2296
1720
1720005
MP1720005_140823FTO_219536
Bank
14/08/2023
1
43316
35
43316
0
0
43316
0
2297
1720
1720005
MP1720005_140823APB_FTO_219547
Bank
14/08/2023
1
294025
240
290047
3
3978
290047
0
2298
1720
1720003
MP1720003_140823APB_FTO_219795
Bank
14/08/2023
1
148695
136
148695
0
0
148695
0
2299
1720
1720003
MP1720003_140823APB_FTO_219815
Bank
14/08/2023
1
111516
112
110411
1
1105
110411
0
2300
1720
1720003
MP1720003_140823APB_FTO_219817
Bank
14/08/2023
1
21216
16
21216
0
0
21216
0
2301
1720
1720003
MP1720003_140823FTO_219825
Bank
14/08/2023
1
32577
34
32577
0
0
32577
0
2302
1720
1720005
MP1720005_150823FTO_220392
Bank
15/08/2023
1
55471
45
54366
1
1105
54366
0
2303
1720
1720005
MP1720005_150823APB_FTO_220401
Bank
15/08/2023
1
708577
505
708577
0
0
708577
0
2304
1720
1720001
MP1720001_150823APB_FTO_220599
Bank
15/08/2023
1
107185
81
107185
0
0
107185
0
2305
1720
1720001
MP1720001_150823APB_FTO_220626
Bank
15/08/2023
1
48178
37
48178
0
0
48178
0
2306
1720
1720001
MP1720001_150823FTO_220634
Bank
15/08/2023
1
7293
6
7293
0
0
7293
0
2307
1720
1720001
MP1720001_150823APB_FTO_220651
Bank
15/08/2023
1
34816
39
34816
0
0
34816
0
2308
1720
1720001
MP1720001_160823FTO_220739
Bank
16/08/2023
1
1224
1
1224
0
0
1224
0
2309
1720
1720002
MP1720002_160823FTO_220922
Bank
16/08/2023
1
35802
27
35802
0
0
35802
0
2310
1720
1720002
MP1720002_160823APB_FTO_220946
Bank
16/08/2023
1
124865
98
124865
0
0
124865
0
2311
1720
1720006
MP1720006_160823FTO_220969
Bank
16/08/2023
1
114307
57
108495
3
5812
108495
0
2312
1720
1720006
MP1720006_160823APB_FTO_220975
Bank
16/08/2023
1
585650
404
582777
1
2873
582777
0
2313
1720
1720002
MP1720002_160823FTO_221033
Bank
16/08/2023
1
1326
1
1326
0
0
1326
0
2314
1720
1720002
MP1720002_160823APB_FTO_221035
Bank
16/08/2023
1
25194
18
23868
1
1326
23868
0
2315
1720
1720002
MP1720002_160823APB_FTO_221058
Bank
16/08/2023
1
15912
12
15912
0
0
15912
0
2316
1720
1720002
MP1720002_160823FTO_221062
Bank
16/08/2023
1
21216
16
21216
0
0
21216
0
2317
1720
1720006
MP1720006_160823FTO_221466
Bank
16/08/2023
1
386
2
386
0
0
386
0
2318
1720
1720005
MP1720005_160823FTO_221620
Bank
16/08/2023
1
20774
17
20774
0
0
20774
0
2319
1720
1720005
MP1720005_160823APB_FTO_221628
Bank
16/08/2023
1
204425
164
204425
0
0
204425
0
2320
1720
1720005
MP1720005_160823FTO_221640
Bank
16/08/2023
1
1105
1
1105
0
0
1105
0
2321
1720
1720005
MP1720005_160823APB_FTO_221642
Bank
16/08/2023
1
11271
9
11271
0
0
11271
0
2322
1720
1720005
MP1720005_160823FTO_221663
Bank
16/08/2023
1
2652
2
2652
0
0
2652
0
2323
1720
1720005
MP1720005_160823APB_FTO_221669
Bank
16/08/2023
1
47515
39
47515
0
0
47515
0
2324
1720
1720006
MP1720006_160823FTO_221693
Bank
16/08/2023
1
1326
1
1326
0
0
1326
0
2325
1720
1720001
MP1720001_160823APB_FTO_222316
Bank
16/08/2023
1
41477
36
41477
0
0
41477
0
2326
1720
1720001
MP1720001_160823FTO_222318
Bank
16/08/2023
1
3978
3
3978
0
0
3978
0
2327
1720
1720003
MP1720003_160823APB_FTO_222381
Bank
16/08/2023
1
182767
145
181441
1
1326
181441
0
2328
1720
1720003
MP1720003_160823APB_FTO_222387
Bank
16/08/2023
1
129200
120
129200
0
0
129200
0
2329
1720
1720003
MP1720003_160823FTO_222389
Bank
16/08/2023
1
40885
33
40885
0
0
40885
0
2330
1720
1720003
MP1720003_160823APB_FTO_222400
Bank
16/08/2023
1
8840
10
8840
0
0
8840
0
2331
1720
1720006
MP1720006_170823FTO_222656
Bank
17/08/2023
1
58582
37
58582
0
0
58582
0
2332
1720
1720001
MP1720001_170823APB_FTO_223837
Bank
17/08/2023
1
30940
26
30940
0
0
30940
0
2333
1720
1720005
MP1720005_170823FTO_223907
Bank
17/08/2023
1
161551
111
160004
2
1547
160004
0
2334
1720
1720005
MP1720005_170823APB_FTO_223931
Bank
17/08/2023
1
1079786
776
1075366
4
4420
1075366
0
2335
1720
1720003
MP1720003_170823APB_FTO_223952
Bank
17/08/2023
1
235161
187
235161
0
0
235161
0
2336
1720
1720003
MP1720003_170823FTO_223956
Bank
17/08/2023
1
14365
11
14365
0
0
14365
0
2337
1720
1720003
MP1720003_170823FTO_223958
Bank To HO
17/08/2023
1
5304
0
0
0
0
0
0
2338
1720
1720006
MP1720006_180823APB_FTO_224205
Bank
18/08/2023
1
1037011
714
1032370
2
4641
1032370
0
2339
1720
1720006
MP1720006_180823FTO_224489
Bank
18/08/2023
1
38962
18
38962
0
0
38962
0
2340
1720
1720006
MP1720006_180823APB_FTO_224492
Bank
18/08/2023
1
158415
75
158415
0
0
158415
0
2341
1720
1720006
MP1720006_180823FTO_224531
Bank
18/08/2023
1
10829
10
10829
0
0
10829
0
2342
1720
1720006
MP1720006_180823APB_FTO_224532
Bank
18/08/2023
1
53040
50
53040
0
0
53040
0
2343
1720
1720005
MP1720005_180823FTO_224716
Bank
18/08/2023
1
32045
15
32045
0
0
32045
0
2344
1720
1720005
MP1720005_180823APB_FTO_224721
Bank
18/08/2023
1
152490
69
150059
1
2431
150059
0
2345
1720
1720004
MP1720004_180823FTO_224778
Bank
18/08/2023
1
228064
116
228056
1
8
228056
0
2346
1720
1720004
MP1720004_180823APB_FTO_224803
Bank
18/08/2023
1
891000
413
886801
2
4199
886801
0
2347
1720
1720005
MP1720005_180823APB_FTO_224888
Bank
18/08/2023
1
6188
5
6188
0
0
6188
0
2348
1720
1720006
MP1720006_180823FTO_224894
Bank
18/08/2023
1
43811
21
43811
0
0
43811
0
2349
1720
1720006
MP1720006_180823FTO_224909
Bank
18/08/2023
1
10260
7
7980
1
2280
7980
0
2350
1720
1720006
MP1720006_180823FTO_224925
Bank
18/08/2023
1
2693
1
2693
0
0
2693
0
2351
1720
1720006
MP1720006_180823FTO_225034
Bank
18/08/2023
1
5712
4
4632
3
1080
4632
0
2352
1720
1720002
MP1720002_180823FTO_225089
Bank
18/08/2023
1
12738
11
12738
0
0
12738
0
2353
1720
1720002
MP1720002_180823FTO_225155
Bank
18/08/2023
1
26741
19
25415
1
1326
25415
0
2354
1720
1720002
MP1720002_180823APB_FTO_225211
Bank
18/08/2023
1
150722
120
150722
0
0
150722
0
2355
1720
1720002
MP1720002_180823FTO_225234
Bank
18/08/2023
1
4896
4
4896
0
0
4896
0
2356
1720
1720004
MP1720004_180823FTO_225386
Bank
18/08/2023
1
56160
24
56160
0
0
56160
0
2357
1720
1720004
MP1720004_180823APB_FTO_225400
Bank
18/08/2023
1
229450
113
226577
1
2873
226577
0
2358
1720
1720005
MP1720005_180823FTO_225730
Bank
18/08/2023
1
36068
26
34742
1
1326
34742
0
2359
1720
1720005
MP1720005_180823APB_FTO_225740
Bank
18/08/2023
1
142015
107
142015
0
0
142015
0
2360
1720
1720003
MP1720003_180823APB_FTO_225891
Bank
18/08/2023
1
203099
172
203099
0
0
203099
0
2361
1720
1720003
MP1720003_180823FTO_225897
Bank
18/08/2023
1
16133
13
16133
0
0
16133
0
2362
1720
1720005
MP1720005_190823APB_FTO_225936
Bank
19/08/2023
1
5304
4
5304
0
0
5304
0
2363
1720
1720005
MP1720005_190823FTO_225948
Bank
19/08/2023
1
4420
3
4420
0
0
4420
0
2364
1720
1720005
MP1720005_190823APB_FTO_225950
Bank
19/08/2023
1
5967
4
5967
0
0
5967
0
2365
1720
1720005
MP1720005_190823FTO_226064
Bank
19/08/2023
1
84261
68
84261
0
0
84261
0
2366
1720
1720005
MP1720005_190823APB_FTO_226066
Bank
19/08/2023
1
435699
387
434373
1
1326
434373
0
2367
1720
1720002
MP1720002_190823FTO_226314
Bank
19/08/2023
1
8398
6
8398
0
0
8398
0
2368
1720
1720002
MP1720002_190823APB_FTO_226399
Bank
19/08/2023
1
5083
4
5083
0
0
5083
0
2369
1720
1720004
MP1720004_190823FTO_226556
Bank
19/08/2023
1
68170
39
68170
0
0
68170
0
2370
1720
1720004
MP1720004_190823APB_FTO_226559
Bank
19/08/2023
1
478213
214
478213
0
0
478213
0
2371
1720
1720005
MP1720005_190823FTO_226866
Bank
19/08/2023
1
56150
42
52172
3
3978
52172
0
2372
1720
1720005
MP1720005_190823APB_FTO_226871
Bank
19/08/2023
1
278563
233
278563
0
0
278563
0
2373
1720
1720001
MP1720001_190823APB_FTO_227021
Bank
19/08/2023
1
168181
144
168181
0
0
168181
0
2374
1720
1720001
MP1720001_190823FTO_227028
Bank
19/08/2023
1
6188
5
6188
0
0
6188
0
2375
1720
1720001
MP1720001_190823APB_FTO_227049
Bank
19/08/2023
1
95914
74
95914
0
0
95914
0
2376
1720
1720001
MP1720001_190823FTO_227050
Bank
19/08/2023
1
1326
1
1326
0
0
1326
0
2377
1720
1720004
MP1720004_200823APB_FTO_227274
Bank
20/08/2023
1
230282
102
230282
0
0
230282
0
2378
1720
1720004
MP1720004_200823FTO_227275
Bank
20/08/2023
1
22542
11
22542
0
0
22542
0
2379
1720
1720001
MP1720001_200823APB_FTO_227554
Bank
20/08/2023
1
137020
110
137020
0
0
137020
0
2380
1720
1720003
MP1720003_200823APB_FTO_227725
Bank
20/08/2023
1
110329
88
110329
0
0
110329
0
2381
1720
1720003
MP1720003_200823FTO_227790
Bank
20/08/2023
1
9282
7
9282
0
0
9282
0
2382
1720
1720006
MP1720006_210823FTO_228716
Bank
21/08/2023
1
78923
59
77818
1
1105
77818
0
2383
1720
1720006
MP1720006_210823APB_FTO_228727
Bank
21/08/2023
1
770615
540
765974
4
4641
765974
0
2384
1720
1720006
MP1720006_210823FTO_228787
Bank
21/08/2023
1
2316
2
2316
0
0
2316
0
2385
1720
1720006
MP1720006_210823FTO_228794
Bank
21/08/2023
1
2316
1
2316
0
0
2316
0
2386
1720
1720004
MP1720004_210823FTO_228986
Bank
21/08/2023
1
58035
26
58035
0
0
58035
0
2387
1720
1720004
MP1720004_210823APB_FTO_228988
Bank
21/08/2023
1
426439
184
426439
0
0
426439
0
2388
1720
1720001
MP1720001_210823APB_FTO_229283
Bank
21/08/2023
1
43758
39
43758
0
0
43758
0
2389
1720
1720003
MP1720003_210823APB_FTO_229423
Bank
21/08/2023
1
233733
204
233733
0
0
233733
0
2390
1720
1720003
MP1720003_210823FTO_229432
Bank
21/08/2023
1
16344
14
16344
0
0
16344
0
2391
1720
1720001
MP1720001_210823APB_FTO_229455
Bank
21/08/2023
1
30940
28
30940
0
0
30940
0
2392
1720
1720002
MP1720002_220823FTO_230015
Bank
22/08/2023
1
3094
2
3094
0
0
3094
0
2393
1720
1720002
MP1720002_220823APB_FTO_230039
Bank
22/08/2023
1
16796
13
16796
0
0
16796
0
2394
1720
1720002
MP1720002_220823APB_FTO_230047
Bank
22/08/2023
1
25194
18
23868
1
1326
23868
0
2395
1720
1720002
MP1720002_220823APB_FTO_230058
Bank
24/08/2023
1
24752
16
24752
0
0
24752
0
2396
1720
1720002
MP1720002_220823APB_FTO_230065
Bank
22/08/2023
1
59891
46
59891
0
0
59891
0
2397
1720
1720002
MP1720002_220823APB_FTO_230080
Bank
24/08/2023
1
34476
26
34476
0
0
34476
0
2398
1720
1720002
MP1720002_220823APB_FTO_230109
Bank
22/08/2023
1
134147
108
134147
0
0
134147
0
2399
1720
1720002
MP1720002_220823APB_FTO_230145
Bank
22/08/2023
1
130390
105
130390
0
0
130390
0
2400
1720
1720002
MP1720002_220823APB_FTO_230160
Bank
22/08/2023
1
6630
5
6630
0
0
6630
0
2401
1720
1720002
MP1720002_220823FTO_230214
Bank
22/08/2023
1
29835
22
28730
1
1105
28730
0
2402
1720
1720002
MP1720002_220823APB_FTO_230241
Bank
22/08/2023
1
1768
2
1768
0
0
1768
0
2403
1720
1720006
MP1720006_220823FTO_230350
Bank
22/08/2023
1
10273
11
9069
2
1204
9069
0
2404
1720
1720006
MP1720006_220823APB_FTO_230385
Bank
22/08/2023
1
409797
269
409797
0
0
409797
0
2405
1720
1720006
MP1720006_220823FTO_230500
Bank
22/08/2023
1
66953
44
66953
0
0
66953
0
2406
1720
1720004
MP1720004_220823FTO_230536
Bank
22/08/2023
1
34508
12
30088
2
4420
30088
0
2407
1720
1720004
MP1720004_220823APB_FTO_230544
Bank
22/08/2023
1
216955
90
216955
0
0
216955
0
2408
1720
1720001
MP1720001_220823APB_FTO_230878
Bank
22/08/2023
1
73336
67
73336
0
0
73336
0
2409
1720
1720001
MP1720001_220823FTO_230902
Bank
22/08/2023
1
2652
2
2652
0
0
2652
0
2410
1720
1720003
MP1720003_220823APB_FTO_231018
Bank
22/08/2023
1
121329
96
121329
0
0
121329
0
2411
1720
1720003
MP1720003_220823APB_FTO_231031
Bank
22/08/2023
1
202878
153
201552
1
1326
201552
0
2412
1720
1720003
MP1720003_220823APB_FTO_231035
Bank
22/08/2023
1
13753
14
13753
0
0
13753
0
2413
1720
1720003
MP1720003_220823FTO_231038
Bank
22/08/2023
1
31161
25
31161
0
0
31161
0
2414
1720
1720006
MP1720006_230823FTO_231379
Bank
23/08/2023
1
14807
8
14807
0
0
14807
0
2415
1720
1720006
MP1720006_230823APB_FTO_231384
Bank
23/08/2023
1
177785
90
176459
1
1326
176459
0
2416
1720
1720003
MP1720003_230823APB_FTO_232505
Bank
23/08/2023
1
147628
119
147628
0
0
147628
0
2417
1720
1720003
MP1720003_230823FTO_232514
Bank
23/08/2023
1
26520
21
26520
0
0
26520
0
2418
1720
1720001
MP1720001_240823APB_FTO_232597
Bank
24/08/2023
1
286597
233
285713
1
884
285713
0
2419
1720
1720006
MP1720006_240823FTO_232678
Bank
24/08/2023
1
42
0
0
2
42
0
0
2420
1720
1720002
MP1720002_240823FTO_232746
Bank
24/08/2023
1
10387
9
10387
0
0
10387
0
2421
1720
1720004
MP1720004_240823FTO_232752
Bank
24/08/2023
1
153595
61
149175
2
4420
149175
0
2422
1720
1720004
MP1720004_240823APB_FTO_232803
Bank
24/08/2023
1
859396
323
859396
0
0
859396
0
2423
1720
1720002
MP1720002_240823APB_FTO_232843
Bank
24/08/2023
1
4199
3
4199
0
0
4199
0
2424
1720
1720006
MP1720006_240823FTO_233053
Bank
24/08/2023
1
40011
25
38685
1
1326
38685
0
2425
1720
1720006
MP1720006_240823APB_FTO_233055
Bank
24/08/2023
1
264355
194
261261
1
3094
261261
0
2426
1720
1720002
MP1720002_240823FTO_233356
Bank
24/08/2023
1
9061
7
9061
0
0
9061
0
2427
1720
1720002
MP1720002_240823APB_FTO_233677
Bank
24/08/2023
1
74035
58
72709
1
1326
72709
0
2428
1720
1720002
MP1720002_240823APB_FTO_233683
Bank
24/08/2023
1
4641
3
4641
0
0
4641
0
2429
1720
1720004
MP1720004_240823FTO_233927
Bank
24/08/2023
1
22011
10
22011
0
0
22011
0
2430
1720
1720004
MP1720004_240823APB_FTO_233931
Bank
24/08/2023
1
152094
61
149221
1
2873
149221
0
2431
1720
1720004
MP1720004_240823FTO_233939
Bank
24/08/2023
1
4284
2
4284
0
0
4284
0
2432
1720
1720001
MP1720001_240823APB_FTO_234093
Bank
24/08/2023
1
1105
1
1105
0
0
1105
0
2433
1720
1720001
MP1720001_240823FTO_234112
Bank
24/08/2023
1
14586
12
14586
0
0
14586
0
2434
1720
1720003
MP1720003_240823APB_FTO_234245
Bank
24/08/2023
1
181781
138
180455
1
1326
180455
0
2435
1720
1720003
MP1720003_240823FTO_234247
Bank
24/08/2023
1
9180
7
9180
0
0
9180
0
2436
1720
1720002
MP1720002_250823APB_FTO_235096
Bank
25/08/2023
1
196690
163
195364
1
1326
195364
0
2437
1720
1720002
MP1720002_250823FTO_235273
Bank
25/08/2023
1
35360
27
35360
0
0
35360
0
2438
1720
1720006
MP1720006_250823FTO_235284
Bank
25/08/2023
1
26079
22
24090
2
1989
24090
0
2439
1720
1720006
MP1720006_250823APB_FTO_235290
Bank
25/08/2023
1
240668
198
240668
0
0
240668
0
2440
1720
1720002
MP1720002_250823FTO_235314
Bank
25/08/2023
1
6426
5
6426
0
0
6426
0
2441
1720
1720002
MP1720002_250823APB_FTO_235319
Bank
25/08/2023
1
21811
21
21811
0
0
21811
0
2442
1720
1720001
MP1720001_250823APB_FTO_235331
Bank
25/08/2023
1
86411
67
86411
0
0
86411
0
2443
1720
1720001
MP1720001_250823FTO_235333
Bank
25/08/2023
1
5304
4
5304
0
0
5304
0
2444
1720
1720004
MP1720004_250823FTO_235552
Bank
25/08/2023
1
102355
44
102355
0
0
102355
0
2445
1720
1720004
MP1720004_250823APB_FTO_235554
Bank
25/08/2023
1
556819
223
556819
0
0
556819
0
2446
1720
1720003
MP1720003_250823APB_FTO_235824
Bank
25/08/2023
1
179860
144
179860
0
0
179860
0
2447
1720
1720003
MP1720003_250823FTO_235830
Bank
25/08/2023
1
27183
21
27183
0
0
27183
0
2448
1720
1720004
MP1720004_260823FTO_236206
Bank
26/08/2023
1
53496
21
53496
0
0
53496
0
2449
1720
1720004
MP1720004_260823APB_FTO_236210
Bank
26/08/2023
1
213142
103
210048
1
3094
210048
0
2450
1720
1720004
MP1720004_260823FTO_236213
Bank
26/08/2023
1
3094
1
3094
0
0
3094
0
2451
1720
1720001
MP1720001_260823APB_FTO_236857
Bank
26/08/2023
1
62764
56
62764
0
0
62764
0
2452
1720
1720001
MP1720001_260823FTO_236859
Bank
26/08/2023
1
663
1
663
0
0
663
0
2453
1720
1720003
MP1720003_260823APB_FTO_236869
Bank
26/08/2023
1
371892
317
370787
1
1105
370787
0
2454
1720
1720003
MP1720003_260823FTO_236870
Bank
26/08/2023
1
23205
21
23205
0
0
23205
0
2455
1720
1720001
MP1720001_270823APB_FTO_237459
Bank
27/08/2023
1
96356
81
96356
0
0
96356
0
2456
1720
1720001
MP1720001_270823FTO_237461
Bank
27/08/2023
1
3094
3
3094
0
0
3094
0
2457
1720
1720001
MP1720001_270823FTO_237474
Bank
27/08/2023
1
1326
1
1326
0
0
1326
0
2458
1720
1720001
MP1720001_280823FTO_237691
Bank
29/08/2023
1
9264
8
9264
0
0
9264
0
2459
1720
1720001
MP1720001_280823FTO_237694
Bank
29/08/2023
1
3420
3
3420
0
0
3420
0
2460
1720
1720001
MP1720001_280823FTO_237696
Bank
29/08/2023
1
7980
1
1140
6
6840
1140
0
2461
1720
1720004
MP1720004_280823FTO_237711
Bank
28/08/2023
1
46563
26
46563
0
0
46563
0
2462
1720
1720004
MP1720004_280823APB_FTO_237714
Bank
28/08/2023
1
273261
132
273261
0
0
273261
0
2463
1720
1720006
MP1720006_280823FTO_237893
Bank
28/08/2023
1
100470
50
97376
1
3094
97376
0
2464
1720
1720006
MP1720006_280823APB_FTO_237907
Bank
28/08/2023
1
708199
465
705547
2
2652
705547
0
2465
1720
1720003
MP1720003_280823FTO_238144
Bank
30/08/2023
1
115800
100
115800
0
0
115800
0
2466
1720
1720002
MP1720002_280823FTO_238207
Bank
28/08/2023
1
17238
15
17017
1
221
17017
0
2467
1720
1720002
MP1720002_280823APB_FTO_238209
Bank
28/08/2023
1
3536
3
3536
0
0
3536
0
2468
1720
1720002
MP1720002_280823APB_FTO_238214
Bank
28/08/2023
1
62543
48
62543
0
0
62543
0
2469
1720
1720002
MP1720002_280823FTO_238231
Bank
28/08/2023
1
3978
3
3978
0
0
3978
0
2470
1720
1720002
MP1720002_280823APB_FTO_238238
Bank
28/08/2023
1
60996
46
60996
0
0
60996
0
2471
1720
1720003
MP1720003_280823FTO_238549
Bank
29/08/2023
1
55488
34
43248
9
12240
43248
0
2472
1720
1720005
MP1720005_280823FTO_238692
Bank
28/08/2023
1
884
1
884
0
0
884
0
2473
1720
1720001
MP1720001_280823APB_FTO_238939
Bank
28/08/2023
1
36157
32
36157
0
0
36157
0
2474
1720
1720001
MP1720001_280823FTO_238940
Bank
28/08/2023
1
1326
1
1326
0
0
1326
0
2475
1720
1720005
MP1720005_280823FTO_238975
Bank
28/08/2023
1
369900
286
362386
7
7514
362386
0
2476
1720
1720005
MP1720005_280823APB_FTO_239015
Bank
28/08/2023
1
1031526
778
1026443
4
5083
1026443
0
2477
1720
1720003
MP1720003_280823APB_FTO_239112
Bank
28/08/2023
1
346092
293
345871
1
221
345871
0
2478
1720
1720003
MP1720003_280823FTO_239136
Bank
28/08/2023
1
26231
21
26231
0
0
26231
0
2479
1720
1720003
MP1720003_280823FTO_239153
Bank To HO
28/08/2023
1
6630
0
0
0
0
0
0
2480
1720
1720002
MP1720002_290823FTO_239792
Bank
29/08/2023
1
9945
8
9945
0
0
9945
0
2481
1720
1720002
MP1720002_290823APB_FTO_239809
Bank
29/08/2023
1
47957
40
47957
0
0
47957
0
2482
1720
1720002
MP1720002_290823APB_FTO_239817
Bank
29/08/2023
1
22542
17
22542
0
0
22542
0
2483
1720
1720005
MP1720005_290823APB_FTO_239819
Bank
29/08/2023
1
1088103
788
1085451
2
2652
1085451
0
2484
1720
1720002
MP1720002_290823APB_FTO_239830
Bank
29/08/2023
1
13260
15
13260
0
0
13260
0
2485
1720
1720002
MP1720002_290823APB_FTO_239835
Bank
29/08/2023
1
7956
6
7956
0
0
7956
0
2486
1720
1720002
MP1720002_290823APB_FTO_239836
Bank
29/08/2023
1
7956
6
7956
0
0
7956
0
2487
1720
1720002
MP1720002_290823APB_FTO_239843
Bank
29/08/2023
1
7956
6
7956
0
0
7956
0
2488
1720
1720005
MP1720005_290823APB_FTO_239843
Bank
29/08/2023
1
226430
172
224883
1
1547
224883
0
2489
1720
1720002
MP1720002_290823FTO_239858
Bank
29/08/2023
1
7956
6
7956
0
0
7956
0
2490
1720
1720005
MP1720005_290823FTO_239867
Bank
29/08/2023
1
40885
24
39780
1
1105
39780
0
2491
1720
1720005
MP1720005_290823FTO_239884
Bank
29/08/2023
1
5304
4
5304
0
0
5304
0
2492
1720
1720005
MP1720005_290823APB_FTO_239885
Bank
29/08/2023
1
23868
18
23868
0
0
23868
0
2493
1720
1720006
MP1720006_290823FTO_239937
Bank
29/08/2023
1
88400
48
87295
1
1105
87295
0
2494
1720
1720006
MP1720006_290823APB_FTO_239943
Bank
29/08/2023
1
368642
244
368642
0
0
368642
0
2495
1720
1720005
MP1720005_290823FTO_240026
Bank
29/08/2023
1
108290
75
106964
1
1326
106964
0
2496
1720
1720005
MP1720005_290823APB_FTO_240042
Bank
29/08/2023
1
281996
210
276913
3
5083
276913
0
2497
1720
1720005
MP1720005_290823FTO_240086
Bank
29/08/2023
1
6630
5
6630
0
0
6630
0
2498
1720
1720005
MP1720005_290823APB_FTO_240089
Bank
29/08/2023
1
57018
43
57018
0
0
57018
0
2499
1720
1720004
MP1720004_290823FTO_240385
Bank
29/08/2023
1
47409
19
47409
0
0
47409
0
2500
1720
1720004
MP1720004_290823APB_FTO_240391
Bank
29/08/2023
1
320980
114
320980
0
0
320980
0
2501
1720
1720001
MP1720001_290823APB_FTO_240857
Bank
29/08/2023
1
176800
139
176800
0
0
176800
0
2502
1720
1720001
MP1720001_290823FTO_240858
Bank
29/08/2023
1
1326
1
1326
0
0
1326
0
2503
1720
1720003
MP1720003_290823APB_FTO_240926
Bank
29/08/2023
1
141633
107
140307
1
1326
140307
0
2504
1720
1720003
MP1720003_290823FTO_240940
Bank
29/08/2023
1
23868
18
23868
0
0
23868
0
2505
1720
1720003
MP1720003_290823APB_FTO_240944
Bank
29/08/2023
1
96356
73
96356
0
0
96356
0
2506
1720
1720001
MP1720001_290823APB_FTO_240966
Bank
29/08/2023
1
6426
5
6426
0
0
6426
0
2507
1720
1720001
MP1720001_300823FTO_241026
Bank
30/08/2023
1
2652
2
2652
0
0
2652
0
2508
1720
1720001
MP1720001_300823FTO_241071
Bank
30/08/2023
1
2652
2
2652
0
0
2652
0
2509
1720
1720001
MP1720001_300823APB_FTO_241072
Bank
30/08/2023
1
71162
56
70057
1
1105
70057
0
2510
1720
1720004
MP1720004_300823FTO_241561
Bank
30/08/2023
1
59670
20
59670
0
0
59670
0
2511
1720
1720004
MP1720004_300823APB_FTO_241568
Bank
30/08/2023
1
97254
34
94602
1
2652
94602
0
2512
1720
1720005
MP1720005_300823FTO_241604
Bank
30/08/2023
1
40952
28
40952
0
0
40952
0
2513
1720
1720005
MP1720005_300823APB_FTO_241618
Bank
30/08/2023
1
324656
226
320457
3
4199
320457
0
2514
1720
1720004
MP1720004_300823FTO_241640
Bank
30/08/2023
1
6188
2
6188
0
0
6188
0
2515
1720
1720003
MP1720003_300823FTO_241754
Bank
30/08/2023
1
18122
15
18122
0
0
18122
0
2516
1720
1720003
MP1720003_300823APB_FTO_241768
Bank
30/08/2023
1
36610
32
36610
0
0
36610
0
2517
1720
1720003
MP1720003_300823APB_FTO_241782
Bank
30/08/2023
1
41627
38
41627
0
0
41627
0
2518
1720
1720005
MP1720005_300823FTO_241815
Bank
30/08/2023
1
56387
42
54382
2
2005
54382
0
2519
1720
1720005
MP1720005_300823APB_FTO_241831
Bank
30/08/2023
1
450081
374
448534
1
1547
448534
0
2520
1720
1720001
MP1720001_310823FTO_242377
Bank
31/08/2023
1
6120
3
3672
2
2448
3672
0
2521
1720
1720001
MP1720001_310823FTO_242384
Bank
31/08/2023
1
4632
4
4632
0
0
4632
0
2522
1720
1720004
MP1720004_310823FTO_242537
Bank
31/08/2023
1
163980
51
157350
2
6630
157350
0
2523
1720
1720004
MP1720004_310823APB_FTO_242542
Bank
31/08/2023
1
386967
123
386967
0
0
386967
0
2524
1720
1720005
MP1720005_310823APB_FTO_242681
Bank
31/08/2023
1
221208
182
218556
2
2652
218556
0
2525
1720
1720005
MP1720005_310823FTO_242685
Bank
31/08/2023
1
100720
78
100720
0
0
100720
0
2526
1720
1720001
MP1720001_310823APB_FTO_243130
Bank
31/08/2023
1
140777
112
140777
0
0
140777
0
2527
1720
1720001
MP1720001_310823FTO_243134
Bank
31/08/2023
1
5294
4
5294
0
0
5294
0
2528
1720
1720005
MP1720005_310823FTO_243274
Bank
31/08/2023
1
19006
14
17459
1
1547
17459
0
2529
1720
1720005
MP1720005_310823APB_FTO_243284
Bank
31/08/2023
1
161551
128
161551
0
0
161551
0
2530
1720
1720001
MP1720001_310823APB_FTO_243312
Bank
31/08/2023
1
13260
10
13260
0
0
13260
0
2531
1720
1720003
MP1720003_310823APB_FTO_243381
Bank
31/08/2023
1
269492
243
268387
1
1105
268387
0
2532
1720
1720003
MP1720003_310823FTO_243388
Bank
31/08/2023
1
22039
20
22039
0
0
22039
0
2533
1720
1720004
MP1720004_010923FTO_243862
Bank
01/09/2023
1
5514
2
5514
0
0
5514
0
2534
1720
1720004
MP1720004_010923APB_FTO_243864
Bank
01/09/2023
1
24650
14
24650
0
0
24650
0
2535
1720
1720006
MP1720006_010923FTO_243923
Bank
01/09/2023
1
74477
45
73151
1
1326
73151
0
2536
1720
1720006
MP1720006_010923APB_FTO_243928
Bank
01/09/2023
1
470497
346
470497
0
0
470497
0
2537
1720
1720001
MP1720001_010923FTO_244225
Bank
01/09/2023
1
6120
5
6120
0
0
6120
0
2538
1720
1720002
MP1720002_010923FTO_244312
Bank
01/09/2023
1
16354
13
16354
0
0
16354
0
2539
1720
1720002
MP1720002_010923APB_FTO_244327
Bank
01/09/2023
1
29172
22
29172
0
0
29172
0
2540
1720
1720002
MP1720002_010923APB_FTO_244355
Bank
01/09/2023
1
19448
15
19448
0
0
19448
0
2541
1720
1720006
MP1720006_010923FTO_244372
Bank
01/09/2023
1
21612
14
21420
1
192
21420
0
2542
1720
1720006
MP1720006_010923FTO_244380
Bank
01/09/2023
1
2509
3
2509
0
0
2509
0
2543
1720
1720006
MP1720006_010923FTO_244394
Bank
01/09/2023
1
2508
3
2508
0
0
2508
0
2544
1720
1720002
MP1720002_010923APB_FTO_244451
Bank
01/09/2023
1
90831
63
90831
0
0
90831
0
2545
1720
1720004
MP1720004_010923FTO_244759
Bank
01/09/2023
1
11910
5
11910
0
0
11910
0
2546
1720
1720004
MP1720004_010923APB_FTO_244772
Bank
01/09/2023
1
38408
16
38408
0
0
38408
0
2547
1720
1720005
MP1720005_010923FTO_244812
Bank
01/09/2023
1
33813
26
33813
0
0
33813
0
2548
1720
1720005
MP1720005_010923APB_FTO_244845
Bank
01/09/2023
1
243984
182
243984
0
0
243984
0
2549
1720
1720005
MP1720005_010923FTO_244847
Bank
01/09/2023
1
12376
12
12155
1
221
12155
0
2550
1720
1720005
MP1720005_010923APB_FTO_244849
Bank
01/09/2023
1
125307
93
125307
0
0
125307
0
2551
1720
1720001
MP1720001_010923APB_FTO_244967
Bank
01/09/2023
1
100240
82
100240
0
0
100240
0
2552
1720
1720001
MP1720001_010923FTO_244968
Bank
01/09/2023
1
2652
2
2652
0
0
2652
0
2553
1720
1720001
MP1720001_010923APB_FTO_245026
Bank
01/09/2023
1
13260
10
13260
0
0
13260
0
2554
1720
1720003
MP1720003_010923APB_FTO_245139
Bank
01/09/2023
1
189397
155
189397
0
0
189397
0
2555
1720
1720003
MP1720003_010923FTO_245151
Bank
01/09/2023
1
30277
24
30277
0
0
30277
0
2556
1720
1720001
MP1720001_010923FTO_245171
Bank
01/09/2023
1
11580
10
11580
0
0
11580
0
2557
1720
1720005
MP1720005_020923FTO_246776
Bank
02/09/2023
1
110942
59
110942
0
0
110942
0
2558
1720
1720005
MP1720005_020923APB_FTO_246790
Bank
02/09/2023
1
430066
259
429624
1
442
429624
0
2559
1720
1720001
MP1720001_020923APB_FTO_246870
Bank
02/09/2023
1
116025
97
116025
0
0
116025
0
2560
1720
1720001
MP1720001_020923FTO_246875
Bank
02/09/2023
1
3536
3
3536
0
0
3536
0
2561
1720
1720002
MP1720002_020923APB_FTO_246900
Bank
02/09/2023
1
63648
48
63648
0
0
63648
0
2562
1720
1720002
MP1720002_020923FTO_246913
Bank
02/09/2023
1
2652
2
2652
0
0
2652
0
2563
1720
1720005
MP1720005_020923FTO_246921
Bank
02/09/2023
1
2652
2
2652
0
0
2652
0
2564
1720
1720005
MP1720005_020923APB_FTO_246923
Bank
02/09/2023
1
37128
30
35802
1
1326
35802
0
2565
1720
1720005
MP1720005_020923FTO_246956
Bank
02/09/2023
1
1326
1
1326
0
0
1326
0
2566
1720
1720004
MP1720004_030923FTO_247317
Bank
03/09/2023
1
186749
79
186749
0
0
186749
0
2567
1720
1720004
MP1720004_030923APB_FTO_247323
Bank
03/09/2023
1
728071
331
727187
1
884
727187
0
2568
1720
1720001
MP1720001_030923APB_FTO_247767
Bank
03/09/2023
1
166413
131
166413
0
0
166413
0
2569
1720
1720001
MP1720001_030923FTO_247769
Bank
03/09/2023
1
9282
7
9282
0
0
9282
0
2570
1720
1720002
MP1720002_030923APB_FTO_247963
Bank
03/09/2023
1
24310
20
24310
0
0
24310
0
2571
1720
1720002
MP1720002_030923FTO_247990
Bank
03/09/2023
1
13039
10
13039
0
0
13039
0
2572
1720
1720005
MP1720005_030923FTO_247991
Bank
03/09/2023
1
15691
11
15691
0
0
15691
0
2573
1720
1720005
MP1720005_030923APB_FTO_247999
Bank
03/09/2023
1
122219
94
122219
0
0
122219
0
2574
1720
1720002
MP1720002_030923APB_FTO_248018
Bank
03/09/2023
1
14144
18
14144
0
0
14144
0
2575
1720
1720002
MP1720002_030923APB_FTO_248052
Bank
03/09/2023
1
8619
7
8619
0
0
8619
0
2576
1720
1720002
MP1720002_030923APB_FTO_248059
Bank
03/09/2023
1
19448
16
19448
0
0
19448
0
2577
1720
1720002
MP1720002_030923APB_FTO_248061
Bank
03/09/2023
1
11050
10
11050
0
0
11050
0
2578
1720
1720002
MP1720002_030923APB_FTO_248066
Bank
03/09/2023
1
37791
31
37791
0
0
37791
0
2579
1720
1720002
MP1720002_030923APB_FTO_248069
Bank
03/09/2023
1
5083
4
5083
0
0
5083
0
2580
1720
1720005
MP1720005_030923FTO_248090
Bank
03/09/2023
1
22763
91
22763
0
0
22763
0
2581
1720
1720005
MP1720005_030923APB_FTO_248099
Bank
03/09/2023
1
48294
47
46526
2
1768
46526
0
2582
1720
1720002
MP1720002_030923APB_FTO_248119
Bank
04/09/2023
1
31824
24
31824
0
0
31824
0
2583
1720
1720002
MP1720002_030923APB_FTO_248127
Bank
04/09/2023
1
9503
7
9503
0
0
9503
0
2584
1720
1720002
MP1720002_030923APB_FTO_248130
Bank
04/09/2023
1
4420
4
4420
0
0
4420
0
2585
1720
1720005
MP1720005_030923FTO_248131
Bank
03/09/2023
1
2652
2
2652
0
0
2652
0
2586
1720
1720005
MP1720005_030923APB_FTO_248133
Bank
03/09/2023
1
21216
16
21216
0
0
21216
0
2587
1720
1720002
MP1720002_030923APB_FTO_248134
Bank
04/09/2023
1
6630
5
6630
0
0
6630
0
2588
1720
1720005
MP1720005_030923FTO_248143
Bank
03/09/2023
1
2652
2
2652
0
0
2652
0
2589
1720
1720005
MP1720005_030923APB_FTO_248145
Bank
03/09/2023
1
17238
13
17238
0
0
17238
0
2590
1720
1720005
MP1720005_030923FTO_248160
Bank
03/09/2023
1
2873
3
2873
0
0
2873
0
2591
1720
1720005
MP1720005_030923APB_FTO_248165
Bank
03/09/2023
1
23647
22
23647
0
0
23647
0
2592
1720
1720003
MP1720003_030923APB_FTO_248170
Bank
03/09/2023
1
164645
143
164645
0
0
164645
0
2593
1720
1720003
MP1720003_030923FTO_248178
Bank
03/09/2023
1
22100
18
22100
0
0
22100
0
2594
1720
1720004
MP1720004_040923FTO_248260
Bank
04/09/2023
1
47359
23
47359
0
0
47359
0
2595
1720
1720004
MP1720004_040923APB_FTO_248267
Bank
04/09/2023
1
362254
154
362254
0
0
362254
0
2596
1720
1720002
MP1720002_040923FTO_248511
Bank
04/09/2023
1
9282
7
9282
0
0
9282
0
2597
1720
1720002
MP1720002_040923APB_FTO_248515
Bank
04/09/2023
1
22542
16
19890
2
2652
19890
0
2598
1720
1720005
MP1720005_040923FTO_248625
Bank
04/09/2023
1
18037
13
16711
1
1326
16711
0
2599
1720
1720006
MP1720006_040923FTO_249729
Bank
04/09/2023
1
87958
64
85306
2
2652
85306
0
2600
1720
1720006
MP1720006_040923APB_FTO_249742
Bank
04/09/2023
1
961118
707
958466
2
2652
958466
0
2601
1720
1720004
MP1720004_040923FTO_250051
Bank
04/09/2023
1
47515
20
47515
0
0
47515
0
2602
1720
1720004
MP1720004_040923APB_FTO_250056
Bank
04/09/2023
1
470289
184
461891
4
8398
461891
0
2603
1720
1720001
MP1720001_040923APB_FTO_250208
Bank
04/09/2023
1
6630
5
6630
0
0
6630
0
2604
1720
1720001
MP1720001_040923FTO_250213
Bank
04/09/2023
1
3978
3
3978
0
0
3978
0
2605
1720
1720003
MP1720003_040923APB_FTO_250316
Bank
04/09/2023
1
91494
94
91494
0
0
91494
0
2606
1720
1720003
MP1720003_040923FTO_250328
Bank
04/09/2023
1
5304
4
5304
0
0
5304
0
2607
1720
1720005
MP1720005_040923FTO_250340
Bank
04/09/2023
1
78013
59
76687
1
1326
76687
0
2608
1720
1720005
MP1720005_040923APB_FTO_250369
Bank
04/09/2023
1
567749
429
566423
1
1326
566423
0
2609
1720
1720003
MP1720003_040923FTO_250398
Bank
04/09/2023
1
1547
2
1547
0
0
1547
0
2610
1720
1720005
MP1720005_040923FTO_250411
Bank
04/09/2023
1
32803
26
32803
0
0
32803
0
2611
1720
1720005
MP1720005_040923APB_FTO_250413
Bank
04/09/2023
1
154217
129
152670
1
1547
152670
0
2612
1720
1720003
MP1720003_040923FTO_250415
Bank To HO
04/09/2023
1
4420
0
0
0
0
0
0
2613
1720
1720005
MP1720005_040923FTO_250432
Bank
04/09/2023
1
26078
20
26078
0
0
26078
0
2614
1720
1720005
MP1720005_040923APB_FTO_250434
Bank
04/09/2023
1
241238
186
241238
0
0
241238
0
2615
1720
1720005
MP1720005_040923FTO_250441
Bank
04/09/2023
1
14844
12
14844
0
0
14844
0
2616
1720
1720005
MP1720005_040923APB_FTO_250442
Bank
04/09/2023
1
72930
57
72930
0
0
72930
0
2617
1720
1720005
MP1720005_040923APB_FTO_250443
Bank
04/09/2023
1
884
1
884
0
0
884
0
2618
1720
1720005
MP1720005_050923FTO_250575
Bank
05/09/2023
1
17901
15
17238
1
663
17238
0
2619
1720
1720005
MP1720005_050923APB_FTO_250583
Bank
05/09/2023
1
122655
108
122655
0
0
122655
0
2620
1720
1720002
MP1720002_050923APB_FTO_251381
Bank
05/09/2023
1
19890
15
19890
0
0
19890
0
2621
1720
1720002
MP1720002_050923APB_FTO_251386
Bank
05/09/2023
1
2652
2
2652
0
0
2652
0
2622
1720
1720002
MP1720002_050923APB_FTO_251392
Bank
05/09/2023
1
5304
4
5304
0
0
5304
0
2623
1720
1720002
MP1720002_050923APB_FTO_251397
Bank
05/09/2023
1
28730
21
27404
1
1326
27404
0
2624
1720
1720002
MP1720002_050923APB_FTO_251405
Bank
05/09/2023
1
43979
34
43979
0
0
43979
0
2625
1720
1720002
MP1720002_050923APB_FTO_251408
Bank
05/09/2023
1
11934
9
11934
0
0
11934
0
2626
1720
1720002
MP1720002_050923APB_FTO_251414
Bank
05/09/2023
1
3978
3
3978
0
0
3978
0
2627
1720
1720002
MP1720002_050923APB_FTO_251553
Bank
05/09/2023
1
6630
5
6630
0
0
6630
0
2628
1720
1720002
MP1720002_050923FTO_251564
Bank
05/09/2023
1
2652
2
2652
0
0
2652
0
2629
1720
1720002
MP1720002_050923APB_FTO_251565
Bank
05/09/2023
1
1326
1
1326
0
0
1326
0
2630
1720
1720002
MP1720002_050923FTO_251587
Bank
05/09/2023
1
1326
1
1326
0
0
1326
0
2631
1720
1720002
MP1720002_050923APB_FTO_251588
Bank
05/09/2023
1
9724
10
9724
0
0
9724
0
2632
1720
1720006
MP1720006_050923FTO_251835
Bank
05/09/2023
1
31249
30
31249
0
0
31249
0
2633
1720
1720006
MP1720006_050923APB_FTO_251847
Bank
05/09/2023
1
293497
276
293055
2
442
293055
0
2634
1720
1720004
MP1720004_050923FTO_252162
Bank
05/09/2023
1
43290
18
43290
0
0
43290
0
2635
1720
1720004
MP1720004_050923APB_FTO_252166
Bank
05/09/2023
1
273636
142
272089
1
1547
272089
0
2636
1720
1720001
MP1720001_050923APB_FTO_252419
Bank
05/09/2023
1
46410
41
46410
0
0
46410
0
2637
1720
1720005
MP1720005_050923FTO_252475
Bank
05/09/2023
1
148954
148
148954
0
0
148954
0
2638
1720
1720005
MP1720005_050923APB_FTO_252478
Bank
05/09/2023
1
113307
73
111605
1
1702
111605
0
2639
1720
1720005
MP1720005_050923FTO_252489
Bank
05/09/2023
1
2652
2
2652
0
0
2652
0
2640
1720
1720005
MP1720005_050923APB_FTO_252491
Bank
05/09/2023
1
12376
8
12376
0
0
12376
0
2641
1720
1720005
MP1720005_050923APB_FTO_252502
Bank
05/09/2023
1
33813
35
33813
0
0
33813
0
2642
1720
1720005
MP1720005_050923FTO_252511
Bank
05/09/2023
1
7956
8
7956
0
0
7956
0
2643
1720
1720005
MP1720005_050923FTO_252524
Bank
05/09/2023
1
2210
1
1105
1
1105
1105
0
2644
1720
1720005
MP1720005_050923APB_FTO_252525
Bank
05/09/2023
1
29835
29
28509
1
1326
28509
0
2645
1720
1720003
MP1720003_050923APB_FTO_252545
Bank
05/09/2023
1
136869
109
136869
0
0
136869
0
2646
1720
1720003
MP1720003_050923FTO_252565
Bank
05/09/2023
1
11916
9
11916
0
0
11916
0
2647
1720
1720004
MP1720004_060923FTO_253354
Bank
06/09/2023
1
162435
65
162435
0
0
162435
0
2648
1720
1720004
MP1720004_060923APB_FTO_253363
Bank
06/09/2023
1
677470
305
674376
1
3094
674376
0
2649
1720
1720006
MP1720006_060923FTO_253383
Bank
06/09/2023
1
16907
15
16907
0
0
16907
0
2650
1720
1720006
MP1720006_060923APB_FTO_253387
Bank
06/09/2023
1
94369
86
94369
0
0
94369
0
2651
1720
1720002
MP1720002_060923FTO_253800
Bank
06/09/2023
1
1326
1
1326
0
0
1326
0
2652
1720
1720002
MP1720002_060923APB_FTO_253804
Bank
06/09/2023
1
3978
3
3978
0
0
3978
0
2653
1720
1720002
MP1720002_060923APB_FTO_253854
Bank
06/09/2023
1
2652
2
2652
0
0
2652
0
2654
1720
1720002
MP1720002_060923APB_FTO_253870
Bank
08/09/2023
1
57018
42
55692
1
1326
55692
0
2655
1720
1720006
MP1720006_060923FTO_253980
Bank
06/09/2023
1
1158
1
1158
0
0
1158
0
2656
1720
1720006
MP1720006_060923FTO_253987
Bank
06/09/2023
1
60
1
60
0
0
60
0
2657
1720
1720006
MP1720006_060923FTO_253995
Bank
06/09/2023
1
384
2
384
0
0
384
0
2658
1720
1720006
MP1720006_060923APB_FTO_253997
Bank
06/09/2023
1
5017
6
5017
0
0
5017
0
2659
1720
1720005
MP1720005_060923FTO_254176
Bank
06/09/2023
1
85166
45
82514
2
2652
82514
0
2660
1720
1720005
MP1720005_060923APB_FTO_254184
Bank
06/09/2023
1
487526
317
484874
2
2652
484874
0
2661
1720
1720005
MP1720005_060923APB_FTO_254417
Bank
06/09/2023
1
166977
134
166977
0
0
166977
0
2662
1720
1720005
MP1720005_060923FTO_254419
Bank
06/09/2023
1
13923
12
13923
0
0
13923
0
2663
1720
1720001
MP1720001_060923APB_FTO_254479
Bank
06/09/2023
1
80665
72
80665
0
0
80665
0
2664
1720
1720001
MP1720001_060923FTO_254480
Bank
06/09/2023
1
5083
5
5083
0
0
5083
0
2665
1720
1720001
MP1720001_060923APB_FTO_254519
Bank
06/09/2023
1
19448
20
19448
0
0
19448
0
2666
1720
1720001
MP1720001_060923FTO_254521
Bank
06/09/2023
1
2210
2
2210
0
0
2210
0
2667
1720
1720003
MP1720003_060923APB_FTO_254557
Bank
06/09/2023
1
280545
220
280545
0
0
280545
0
2668
1720
1720003
MP1720003_060923FTO_254563
Bank
06/09/2023
1
34476
26
34476
0
0
34476
0
2669
1720
1720005
MP1720005_070923FTO_254929
Bank
07/09/2023
1
103207
85
103207
0
0
103207
0
2670
1720
1720005
MP1720005_070923APB_FTO_254930
Bank
07/09/2023
1
36244
30
36244
0
0
36244
0
2671
1720
1720005
MP1720005_070923APB_FTO_254967
Bank
07/09/2023
1
1326
1
1326
0
0
1326
0
2672
1720
1720001
MP1720001_070923APB_FTO_255660
Bank
07/09/2023
1
149565
128
148460
1
1105
148460
0
2673
1720
1720001
MP1720001_070923FTO_255665
Bank
07/09/2023
1
12268
10
12268
0
0
12268
0
2674
1720
1720003
MP1720003_070923APB_FTO_255700
Bank
07/09/2023
1
59730
53
59730
0
0
59730
0
2675
1720
1720003
MP1720003_070923FTO_255707
Bank
07/09/2023
1
3596
4
3596
0
0
3596
0
2676
1720
1720004
MP1720004_080923FTO_255733
Bank
08/09/2023
1
35329
0
0
0
0
35329
0
2677
1720
1720004
MP1720004_080923APB_FTO_255737
Bank
08/09/2023
1
251357
102
245169
2
6188
245169
0
2678
1720
1720005
MP1720005_080923FTO_256443
Bank
08/09/2023
1
261222
198
260559
1
663
260559
0
2679
1720
1720005
MP1720005_080923APB_FTO_256472
Bank
08/09/2023
1
459570
313
455371
3
4199
455371
0
2680
1720
1720002
MP1720002_080923FTO_256549
Bank
08/09/2023
1
3672
3
3672
0
0
3672
0
2681
1720
1720002
MP1720002_080923FTO_256643
Bank
08/09/2023
1
19669
15
19669
0
0
19669
0
2682
1720
1720002
MP1720002_080923APB_FTO_256658
Bank
08/09/2023
1
24089
19
24089
0
0
24089
0
2683
1720
1720002
MP1720002_080923APB_FTO_256663
Bank
08/09/2023
1
30498
25
30498
0
0
30498
0
2684
1720
1720002
MP1720002_080923APB_FTO_256665
Bank
08/09/2023
1
29835
23
29835
0
0
29835
0
2685
1720
1720002
MP1720002_080923APB_FTO_256668
Bank
08/09/2023
1
46631
37
46631
0
0
46631
0
2686
1720
1720006
MP1720006_080923FTO_256869
Bank
08/09/2023
1
45968
30
44421
1
1547
44421
0
2687
1720
1720006
MP1720006_080923APB_FTO_256879
Bank
08/09/2023
1
514946
381
512294
2
2652
512294
0
2688
1720
1720006
MP1720006_080923APB_FTO_256897
Bank
08/09/2023
1
20332
23
20332
0
0
20332
0
2689
1720
1720002
MP1720002_080923FTO_256910
Bank
08/09/2023
1
1105
0
0
1
1105
0
0
2690
1720
1720002
MP1720002_080923APB_FTO_256921
Bank
08/09/2023
1
25898
20
25898
0
0
25898
0
2691
1720
1720004
MP1720004_080923FTO_257356
Bank
09/09/2023
1
84233
33
75614
5
8619
75614
0
2692
1720
1720004
MP1720004_080923APB_FTO_257366
Bank
09/09/2023
1
338629
0
0
0
0
338629
0
2693
1720
1720003
MP1720003_080923APB_FTO_257558
Bank
09/09/2023
1
188019
165
186693
1
1326
186693
0
2694
1720
1720003
MP1720003_080923FTO_257561
Bank
09/09/2023
1
36907
30
36907
0
0
36907
0
2695
1720
1720002
MP1720002_090923FTO_257824
Bank
09/09/2023
1
9282
6
7956
1
1326
7956
0
2696
1720
1720002
MP1720002_090923APB_FTO_258059
Bank
09/09/2023
1
30719
24
30719
0
0
30719
0
2697
1720
1720002
MP1720002_090923FTO_258061
Bank
09/09/2023
1
2652
2
2652
0
0
2652
0
2698
1720
1720005
MP1720005_090923FTO_258598
Bank
09/09/2023
1
13260
12
13260
0
0
13260
0
2699
1720
1720005
MP1720005_090923APB_FTO_258608
Bank
09/09/2023
1
206193
176
206193
0
0
206193
0
2700
1720
1720001
MP1720001_090923APB_FTO_258689
Bank
09/09/2023
1
120224
93
120224
0
0
120224
0
2701
1720
1720001
MP1720001_090923FTO_258692
Bank
09/09/2023
1
13039
0
0
0
0
13039
0
2702
1720
1720003
MP1720003_090923APB_FTO_258751
Bank
09/09/2023
1
13481
11
13481
0
0
13481
0
2703
1720
1720003
MP1720003_090923APB_FTO_258756
Bank
09/09/2023
1
21867
28
21204
1
663
21204
0
2704
1720
1720003
MP1720003_090923APB_FTO_258761
Bank
09/09/2023
1
116025
88
116025
0
0
116025
0
2705
1720
1720003
MP1720003_090923FTO_258770
Bank
09/09/2023
1
14583
14
14583
0
0
14583
0
2706
1720
1720001
MP1720001_090923APB_FTO_258786
Bank
09/09/2023
1
36244
29
36244
0
0
36244
0
2707
1720
1720001
MP1720001_090923FTO_258787
Bank
09/09/2023
1
1326
1
1326
0
0
1326
0
2708
1720
1720005
MP1720005_100923FTO_259324
Bank
10/09/2023
1
19890
15
19890
0
0
19890
0
2709
1720
1720005
MP1720005_100923APB_FTO_259329
Bank
10/09/2023
1
155584
127
155584
0
0
155584
0
2710
1720
1720001
MP1720001_100923APB_FTO_259621
Bank
10/09/2023
1
14586
11
14586
0
0
14586
0
2711
1720
1720003
MP1720003_100923APB_FTO_259679
Bank
10/09/2023
1
71931
69
69381
2
2550
69381
0
2712
1720
1720003
MP1720003_100923FTO_259693
Bank
10/09/2023
1
7956
6
7956
0
0
7956
0
2713
1720
1720002
MP1720002_100923FTO_259731
Bank
11/09/2023
1
7514
6
7514
0
0
7514
0
2714
1720
1720001
MP1720001_100923APB_FTO_259752
Bank
10/09/2023
1
63403
59
63403
0
0
63403
0
2715
1720
1720001
MP1720001_100923FTO_259755
Bank
10/09/2023
1
4420
5
4420
0
0
4420
0
2716
1720
1720004
MP1720004_110923FTO_259795
Bank
11/09/2023
1
130801
55
130801
0
0
130801
0
2717
1720
1720004
MP1720004_110923APB_FTO_259799
Bank
11/09/2023
1
823904
354
823904
0
0
823904
0
2718
1720
1720002
MP1720002_110923APB_FTO_260049
Bank
11/09/2023
1
6630
5
6630
0
0
6630
0
2719
1720
1720006
MP1720006_110923FTO_260338
Bank
11/09/2023
1
60620
34
55316
3
5304
55316
0
2720
1720
1720006
MP1720006_110923APB_FTO_260351
Bank
11/09/2023
1
710598
540
705947
3
4651
705947
0
2721
1720
1720002
MP1720002_110923FTO_260493
Bank
11/09/2023
1
8177
6
8177
0
0
8177
0
2722
1720
1720002
MP1720002_110923APB_FTO_260517
Bank
11/09/2023
1
10608
8
10608
0
0
10608
0
2723
1720
1720002
MP1720002_110923APB_FTO_260524
Bank
11/09/2023
1
44200
39
44200
0
0
44200
0
2724
1720
1720002
MP1720002_110923APB_FTO_260532
Bank
11/09/2023
1
12376
10
12376
0
0
12376
0
2725
1720
1720002
MP1720002_110923APB_FTO_260536
Bank
11/09/2023
1
4641
4
4641
0
0
4641
0
2726
1720
1720002
MP1720002_110923APB_FTO_260553
Bank
11/09/2023
1
13260
10
13260
0
0
13260
0
2727
1720
1720002
MP1720002_110923APB_FTO_260565
Bank
11/09/2023
1
11050
10
11050
0
0
11050
0
2728
1720
1720002
MP1720002_110923APB_FTO_260583
Bank
11/09/2023
1
26741
20
26741
0
0
26741
0
2729
1720
1720002
MP1720002_110923APB_FTO_260587
Bank
11/09/2023
1
8840
0
0
0
0
8840
0
2730
1720
1720002
MP1720002_110923APB_FTO_260589
Bank
11/09/2023
1
18564
20
18564
0
0
18564
0
2731
1720
1720006
MP1720006_110923FTO_260680
Bank
11/09/2023
1
3281
2
3281
0
0
3281
0
2732
1720
1720005
MP1720005_110923FTO_261108
Bank
11/09/2023
1
95693
82
95251
1
442
95251
0
2733
1720
1720005
MP1720005_110923APB_FTO_261126
Bank
11/09/2023
1
758867
614
757320
1
1547
757320
0
2734
1720
1720005
MP1720005_110923FTO_261174
Bank
11/09/2023
1
4111
3
4111
0
0
4111
0
2735
1720
1720005
MP1720005_110923APB_FTO_261181
Bank
11/09/2023
1
33416
25
33416
0
0
33416
0
2736
1720
1720001
MP1720001_110923APB_FTO_261327
Bank
11/09/2023
1
7956
6
7956
0
0
7956
0
2737
1720
1720003
MP1720003_110923APB_FTO_261344
Bank
11/09/2023
1
85306
68
85306
0
0
85306
0
2738
1720
1720003
MP1720003_110923APB_FTO_261350
Bank
11/09/2023
1
166855
129
166855
0
0
166855
0
2739
1720
1720003
MP1720003_110923APB_FTO_261352
Bank
11/09/2023
1
81534
66
81534
0
0
81534
0
2740
1720
1720003
MP1720003_110923FTO_261353
Bank
11/09/2023
1
9061
7
9061
0
0
9061
0
2741
1720
1720002
MP1720002_120923FTO_261583
Bank
12/09/2023
1
6120
5
6120
0
0
6120
0
2742
1720
1720004
MP1720004_120923FTO_261662
Bank
12/09/2023
1
79401
37
79401
0
0
79401
0
2743
1720
1720004
MP1720004_120923APB_FTO_261672
Bank
12/09/2023
1
377830
200
376283
1
1547
376283
0
2744
1720
1720006
MP1720006_120923FTO_261839
Bank
12/09/2023
1
31603
31
30940
1
663
30940
0
2745
1720
1720006
MP1720006_120923APB_FTO_261843
Bank
12/09/2023
1
366046
350
366046
0
0
366046
0
2746
1720
1720005
MP1720005_120923FTO_261955
Bank
12/09/2023
1
158678
110
154258
4
4420
154258
0
2747
1720
1720005
MP1720005_120923APB_FTO_261965
Bank
12/09/2023
1
528190
318
526643
1
1547
526643
0
2748
1720
1720005
MP1720005_120923FTO_262038
Bank
12/09/2023
1
31824
23
30498
1
1326
30498
0
2749
1720
1720005
MP1720005_120923APB_FTO_262042
Bank
12/09/2023
1
178789
135
178789
0
0
178789
0
2750
1720
1720002
MP1720002_120923FTO_262111
Bank
12/09/2023
1
1547
2
1547
0
0
1547
0
2751
1720
1720002
MP1720002_120923APB_FTO_262139
Bank
12/09/2023
1
67626
56
66300
1
1326
66300
0
2752
1720
1720002
MP1720002_120923APB_FTO_262157
Bank
12/09/2023
1
6630
5
6630
0
0
6630
0
2753
1720
1720001
MP1720001_120923APB_FTO_262644
Bank
12/09/2023
1
211662
162
210336
1
1326
210336
0
2754
1720
1720001
MP1720001_120923FTO_262651
Bank
12/09/2023
1
1326
1
1326
0
0
1326
0
2755
1720
1720003
MP1720003_120923APB_FTO_262779
Bank
12/09/2023
1
105538
94
105538
0
0
105538
0
2756
1720
1720003
MP1720003_120923APB_FTO_262795
Bank
12/09/2023
1
258560
208
258560
0
0
258560
0
2757
1720
1720003
MP1720003_120923FTO_262797
Bank
12/09/2023
1
7956
7
7956
0
0
7956
0
2758
1720
1720003
MP1720003_120923FTO_262800
Bank To HO
12/09/2023
1
6630
0
0
0
0
0
0
2759
1720
1720005
MP1720005_130923FTO_262934
Bank
13/09/2023
1
29504
33
29504
0
0
29504
0
2760
1720
1720005
MP1720005_130923APB_FTO_262937
Bank
13/09/2023
1
106987
112
106545
1
442
106545
0
2761
1720
1720006
MP1720006_130923FTO_262998
Bank
13/09/2023
1
1140
0
0
1
1140
0
0
2762
1720
1720006
MP1720006_130923FTO_263154
Bank
13/09/2023
1
30719
19
27183
1
3536
27183
0
2763
1720
1720006
MP1720006_130923APB_FTO_263159
Bank
13/09/2023
1
192712
147
192712
0
0
192712
0
2764
1720
1720002
MP1720002_130923APB_FTO_263242
Bank
13/09/2023
1
8840
6
8840
0
0
8840
0
2765
1720
1720005
MP1720005_130923FTO_263571
Bank
13/09/2023
1
17901
14
17901
0
0
17901
0
2766
1720
1720005
MP1720005_130923APB_FTO_263575
Bank
13/09/2023
1
133838
105
133838
0
0
133838
0
2767
1720
1720002
MP1720002_130923APB_FTO_263730
Bank
13/09/2023
1
60554
51
57239
3
3315
57239
0
2768
1720
1720005
MP1720005_130923FTO_263765
Bank
13/09/2023
1
5525
4
5525
0
0
5525
0
2769
1720
1720005
MP1720005_130923APB_FTO_263773
Bank
13/09/2023
1
200662
153
200662
0
0
200662
0
2770
1720
1720004
MP1720004_130923FTO_263809
Bank
13/09/2023
1
21216
15
21216
0
0
21216
0
2771
1720
1720004
MP1720004_130923APB_FTO_263816
Bank
13/09/2023
1
118014
77
118014
0
0
118014
0
2772
1720
1720006
MP1720006_130923FTO_263829
Bank
13/09/2023
1
1224
1
1224
0
0
1224
0
2773
1720
1720001
MP1720001_130923APB_FTO_264230
Bank
13/09/2023
1
22524
19
21201
1
1323
21201
0
2774
1720
1720003
MP1720003_130923APB_FTO_264302
Bank
13/09/2023
1
123318
101
123318
0
0
123318
0
2775
1720
1720003
MP1720003_130923FTO_264310
Bank
13/09/2023
1
13923
11
13923
0
0
13923
0
2776
1720
1720002
MP1720002_140923FTO_264736
Bank
14/09/2023
1
12155
10
12155
0
0
12155
0
2777
1720
1720002
MP1720002_140923APB_FTO_264858
Bank
14/09/2023
1
60112
47
60112
0
0
60112
0
2778
1720
1720002
MP1720002_140923APB_FTO_264862
Bank
14/09/2023
1
1326
1
1326
0
0
1326
0
2779
1720
1720002
MP1720002_140923APB_FTO_264865
Bank
14/09/2023
1
12376
0
0
0
0
12376
0
2780
1720
1720002
MP1720002_140923APB_FTO_264869
Bank
14/09/2023
1
15912
12
15912
0
0
15912
0
2781
1720
1720002
MP1720002_140923APB_FTO_264871
Bank
14/09/2023
1
7956
6
7956
0
0
7956
0
2782
1720
1720002
MP1720002_140923APB_FTO_264875
Bank
14/09/2023
1
22321
21
22321
0
0
22321
0
2783
1720
1720002
MP1720002_140923APB_FTO_264877
Bank
14/09/2023
1
6409
9
6409
0
0
6409
0
2784
1720
1720002
MP1720002_140923APB_FTO_264882
Bank
14/09/2023
1
8619
0
0
0
0
8619
0
2785
1720
1720002
MP1720002_140923APB_FTO_264889
Bank
14/09/2023
1
6630
5
6630
0
0
6630
0
2786
1720
1720002
MP1720002_140923APB_FTO_264897
Bank
14/09/2023
1
22542
0
0
0
0
22542
0
2787
1720
1720004
MP1720004_140923FTO_264899
Bank
14/09/2023
1
59063
27
59063
0
0
59063
0
2788
1720
1720002
MP1720002_140923APB_FTO_264906
Bank
14/09/2023
1
50388
38
50388
0
0
50388
0
2789
1720
1720002
MP1720002_140923APB_FTO_264909
Bank
14/09/2023
1
14586
11
14586
0
0
14586
0
2790
1720
1720004
MP1720004_140923APB_FTO_264909
Bank
14/09/2023
1
181746
84
181746
0
0
181746
0
2791
1720
1720002
MP1720002_140923APB_FTO_264911
Bank
14/09/2023
1
15912
12
15912
0
0
15912
0
2792
1720
1720002
MP1720002_140923APB_FTO_264914
Bank
14/09/2023
1
26520
20
26520
0
0
26520
0
2793
1720
1720002
MP1720002_140923APB_FTO_264918
Bank
14/09/2023
1
22321
15
22321
0
0
22321
0
2794
1720
1720002
MP1720002_140923APB_FTO_264919
Bank
14/09/2023
1
3536
3
3536
0
0
3536
0
2795
1720
1720002
MP1720002_140923FTO_264923
Bank
14/09/2023
1
6630
5
6630
0
0
6630
0
2796
1720
1720005
MP1720005_140923FTO_265102
Bank
14/09/2023
1
13481
16
13481
0
0
13481
0
2797
1720
1720005
MP1720005_140923APB_FTO_265106
Bank
14/09/2023
1
79781
83
79781
0
0
79781
0
2798
1720
1720006
MP1720006_140923FTO_265121
Bank
14/09/2023
1
9061
6
9061
0
0
9061
0
2799
1720
1720006
MP1720006_140923APB_FTO_265124
Bank
14/09/2023
1
132913
117
131366
1
1547
131366
0
2800
1720
1720003
MP1720003_140923APB_FTO_265748
Bank
14/09/2023
1
229864
186
228538
1
1326
228538
0
2801
1720
1720003
MP1720003_140923FTO_265750
Bank
14/09/2023
1
15691
12
15691
0
0
15691
0
2802
1720
1720005
MP1720005_150923FTO_265823
Bank
15/09/2023
1
89206
74
85449
3
3757
85449
0
2803
1720
1720005
MP1720005_150923APB_FTO_265826
Bank
15/09/2023
1
512126
470
512126
0
0
512126
0
2804
1720
1720004
MP1720004_150923FTO_265857
Bank
15/09/2023
1
14807
6
14807
0
0
14807
0
2805
1720
1720004
MP1720004_150923APB_FTO_265858
Bank
15/09/2023
1
194365
81
194365
0
0
194365
0
2806
1720
1720004
MP1720004_150923FTO_265864
Bank
15/09/2023
1
15504
6
15504
0
0
15504
0
2807
1720
1720004
MP1720004_150923FTO_265866
Bank
15/09/2023
1
11773
5
11773
0
0
11773
0
2808
1720
1720004
MP1720004_150923FTO_265867
Bank
15/09/2023
1
10615
5
10615
0
0
10615
0
2809
1720
1720006
MP1720006_150923FTO_266346
Bank
15/09/2023
1
20400
15
18853
1
1547
18853
0
2810
1720
1720006
MP1720006_150923APB_FTO_266349
Bank
15/09/2023
1
252761
191
251435
1
1326
251435
0
2811
1720
1720005
MP1720005_150923FTO_266651
Bank
15/09/2023
1
13260
10
13260
0
0
13260
0
2812
1720
1720005
MP1720005_150923APB_FTO_266655
Bank
15/09/2023
1
144755
110
144755
0
0
144755
0
2813
1720
1720005
MP1720005_150923APB_FTO_266662
Bank
15/09/2023
1
11934
9
11934
0
0
11934
0
2814
1720
1720005
MP1720005_150923APB_FTO_266705
Bank
15/09/2023
1
5304
4
5304
0
0
5304
0
2815
1720
1720001
MP1720001_150923APB_FTO_267103
Bank
15/09/2023
1
92378
77
92378
0
0
92378
0
2816
1720
1720001
MP1720001_150923FTO_267104
Bank
15/09/2023
1
6188
5
6188
0
0
6188
0
2817
1720
1720003
MP1720003_150923APB_FTO_267144
Bank
15/09/2023
1
245757
213
244431
1
1326
244431
0
2818
1720
1720004
MP1720004_160923FTO_267200
Bank
16/09/2023
1
66458
30
66458
0
0
66458
0
2819
1720
1720004
MP1720004_160923APB_FTO_267201
Bank
16/09/2023
1
337444
135
335013
1
2431
335013
0
2820
1720
1720005
MP1720005_160923FTO_267959
Bank
16/09/2023
1
7735
6
7735
0
0
7735
0
2821
1720
1720005
MP1720005_160923APB_FTO_267964
Bank
16/09/2023
1
112047
0
0
0
0
112047
0
2822
1720
1720001
MP1720001_160923APB_FTO_268181
Bank
16/09/2023
1
148797
127
148797
0
0
148797
0
2823
1720
1720001
MP1720001_160923APB_FTO_268185
Bank
16/09/2023
1
2652
2
2652
0
0
2652
0
2824
1720
1720001
MP1720001_160923FTO_268187
Bank
16/09/2023
1
5304
4
5304
0
0
5304
0
2825
1720
1720003
MP1720003_160923APB_FTO_268324
Bank
16/09/2023
1
59201
51
59201
0
0
59201
0
2826
1720
1720003
MP1720003_160923FTO_268328
Bank
16/09/2023
1
9841
9
9841
0
0
9841
0
2827
1720
1720003
MP1720003_160923APB_FTO_268344
Bank
16/09/2023
1
10608
9
10608
0
0
10608
0
2828
1720
1720003
MP1720003_160923FTO_268367
Bank To HO
16/09/2023
1
7956
0
0
0
0
0
0
2829
1720
1720004
MP1720004_170923FTO_268809
Bank
17/09/2023
1
45526
17
45526
0
0
45526
0
2830
1720
1720004
MP1720004_170923APB_FTO_268815
Bank
17/09/2023
1
417696
152
414602
1
3094
414602
0
2831
1720
1720005
MP1720005_170923FTO_269263
Bank
17/09/2023
1
35139
30
35139
0
0
35139
0
2832
1720
1720005
MP1720005_170923APB_FTO_269265
Bank
17/09/2023
1
275426
234
274100
1
1326
274100
0
2833
1720
1720001
MP1720001_170923APB_FTO_269368
Bank
17/09/2023
1
134586
0
0
0
0
134586
0
2834
1720
1720001
MP1720001_170923FTO_269373
Bank
17/09/2023
1
4420
4
4420
0
0
4420
0
2835
1720
1720003
MP1720003_170923APB_FTO_269646
Bank
17/09/2023
1
168324
129
166998
1
1326
166998
0
2836
1720
1720003
MP1720003_170923FTO_269658
Bank
17/09/2023
1
6851
4
5525
1
1326
5525
0
2837
1720
1720004
MP1720004_180923FTO_269822
Bank
18/09/2023
1
40885
16
40885
0
0
40885
0
2838
1720
1720004
MP1720004_180923APB_FTO_269823
Bank
18/09/2023
1
370647
143
364017
3
6630
364017
0
2839
1720
1720005
MP1720005_180923FTO_270482
Bank
18/09/2023
1
37128
21
37128
0
0
37128
0
2840
1720
1720005
MP1720005_180923APB_FTO_270494
Bank
18/09/2023
1
233376
0
0
0
0
233376
0
2841
1720
1720006
MP1720006_180923FTO_270575
Bank
18/09/2023
1
45305
29
45305
0
0
45305
0
2842
1720
1720006
MP1720006_180923APB_FTO_270589
Bank
18/09/2023
1
471393
0
0
0
0
471393
0
2843
1720
1720002
MP1720002_180923APB_FTO_270960
Bank
18/09/2023
1
103887
77
102561
1
1326
102561
0
2844
1720
1720002
MP1720002_180923FTO_271140
Bank
18/09/2023
1
5746
4
5746
0
0
5746
0
2845
1720
1720002
MP1720002_180923APB_FTO_271146
Bank
18/09/2023
1
3757
3
2431
1
1326
2431
0
2846
1720
1720005
MP1720005_180923APB_FTO_272434
Bank
18/09/2023
1
599981
481
593351
5
6630
593351
0
2847
1720
1720005
MP1720005_180923FTO_272440
Bank
18/09/2023
1
113814
92
109173
4
4641
109173
0
2848
1720
1720005
MP1720005_180923APB_FTO_272454
Bank
18/09/2023
1
11934
0
0
0
0
11934
0
2849
1720
1720005
MP1720005_180923APB_FTO_272467
Bank
18/09/2023
1
2873
0
0
0
0
2873
0
2850
1720
1720001
MP1720001_180923APB_FTO_272521
Bank
18/09/2023
1
96373
0
0
0
0
96373
0
2851
1720
1720001
MP1720001_180923FTO_272531
Bank
18/09/2023
1
11050
10
11050
0
0
11050
0
2852
1720
1720003
MP1720003_180923APB_FTO_272648
Bank
18/09/2023
1
388053
299
386727
1
1326
386727
0
2853
1720
1720003
MP1720003_180923FTO_272653
Bank
18/09/2023
1
14506
11
14506
0
0
14506
0
2854
1720
1720001
MP1720001_180923APB_FTO_272669
Bank
18/09/2023
1
22542
16
21216
1
1326
21216
0
2855
1720
1720006
MP1720006_190923FTO_273433
Bank
19/09/2023
1
59228
42
59228
0
0
59228
0
2856
1720
1720006
MP1720006_190923APB_FTO_273438
Bank
19/09/2023
1
324881
0
0
0
0
324881
0
2857
1720
1720005
MP1720005_190923FTO_273866
Bank
19/09/2023
1
20111
19
20111
0
0
20111
0
2858
1720
1720005
MP1720005_190923APB_FTO_273871
Bank
19/09/2023
1
130169
106
128843
1
1326
128843
0
2859
1720
1720006
MP1720006_190923FTO_273946
Bank
19/09/2023
1
37442
19
37442
0
0
37442
0
2860
1720
1720004
MP1720004_190923FTO_274452
Bank
19/09/2023
1
15249
7
15249
0
0
15249
0
2861
1720
1720004
MP1720004_190923APB_FTO_274455
Bank
19/09/2023
1
342655
0
0
0
0
342655
0
2862
1720
1720001
MP1720001_190923APB_FTO_274614
Bank
19/09/2023
1
229583
0
0
0
0
229583
0
2863
1720
1720001
MP1720001_190923APB_FTO_274628
Bank
19/09/2023
1
35629
0
0
0
0
35629
0
2864
1720
1720001
MP1720001_190923FTO_274629
Bank
19/09/2023
1
5746
5
5746
0
0
5746
0
2865
1720
1720003
MP1720003_190923APB_FTO_274835
Bank
19/09/2023
1
106862
0
0
0
0
106862
0
2866
1720
1720005
MP1720005_200923FTO_275270
Bank
20/09/2023
1
44863
34
44863
0
0
44863
0
2867
1720
1720005
MP1720005_200923APB_FTO_275282
Bank
20/09/2023
1
216007
169
216007
0
0
216007
0
2868
1720
1720004
MP1720004_200923FTO_275366
Bank
20/09/2023
1
29896
24
29896
0
0
29896
0
2869
1720
1720004
MP1720004_200923APB_FTO_275372
Bank
20/09/2023
1
176858
144
173543
3
3315
173543
0
2870
1720
1720005
MP1720005_200923FTO_275394
Bank
20/09/2023
1
1326
1
1326
0
0
1326
0
2871
1720
1720005
MP1720005_200923APB_FTO_275397
Bank
20/09/2023
1
61217
0
0
0
0
61217
0
2872
1720
1720001
MP1720001_200923FTO_276522
Bank
20/09/2023
1
1158
1
1158
0
0
1158
0
2873
1720
1720002
MP1720002_200923FTO_276615
Bank
20/09/2023
1
3860
4
3860
0
0
3860
0
2874
1720
1720002
MP1720002_200923APB_FTO_277127
Bank
20/09/2023
1
23868
18
23868
0
0
23868
0
2875
1720
1720002
MP1720002_200923APB_FTO_277129
Bank
20/09/2023
1
18564
14
18564
0
0
18564
0
2876
1720
1720002
MP1720002_200923APB_FTO_277167
Bank
20/09/2023
1
8840
10
8840
0
0
8840
0
2877
1720
1720002
MP1720002_200923APB_FTO_277181
Bank
20/09/2023
1
30940
20
30940
0
0
30940
0
2878
1720
1720002
MP1720002_200923APB_FTO_277341
Bank
20/09/2023
1
11934
9
11934
0
0
11934
0
2879
1720
1720002
MP1720002_200923FTO_277348
Bank
20/09/2023
1
13660
11
13660
0
0
13660
0
2880
1720
1720006
MP1720006_200923FTO_277414
Bank
21/09/2023
1
49470
33
49470
0
0
49470
0
2881
1720
1720006
MP1720006_200923APB_FTO_277416
Bank
21/09/2023
1
199733
132
199733
0
0
199733
0
2882
1720
1720004
MP1720004_200923FTO_277598
Bank
20/09/2023
1
38012
13
38012
0
0
38012
0
2883
1720
1720004
MP1720004_200923APB_FTO_277607
Bank
20/09/2023
1
156213
59
156213
0
0
156213
0
2884
1720
1720001
MP1720001_200923FTO_278181
Bank
20/09/2023
1
2649
2
2649
0
0
2649
0
2885
1720
1720001
MP1720001_200923APB_FTO_278189
Bank
20/09/2023
1
47267
42
47267
0
0
47267
0
2886
1720
1720003
MP1720003_200923APB_FTO_278327
Bank
20/09/2023
1
292383
245
292383
0
0
292383
0
2887
1720
1720003
MP1720003_200923FTO_278341
Bank
20/09/2023
1
17901
14
16575
1
1326
16575
0
2888
1720
1720002
MP1720002_210923FTO_279261
Bank
21/09/2023
1
6630
5
6630
0
0
6630
0
2889
1720
1720002
MP1720002_210923APB_FTO_279500
Bank
21/09/2023
1
21437
14
21437
0
0
21437
0
2890
1720
1720002
MP1720002_210923FTO_279504
Bank
21/09/2023
1
4420
3
4420
0
0
4420
0
2891
1720
1720002
MP1720002_210923APB_FTO_279548
Bank
21/09/2023
1
6630
6
6630
0
0
6630
0
2892
1720
1720002
MP1720002_210923APB_FTO_279554
Bank
21/09/2023
1
1326
1
1326
0
0
1326
0
2893
1720
1720002
MP1720002_210923APB_FTO_279588
Bank
22/09/2023
1
1326
1
1326
0
0
1326
0
2894
1720
1720002
MP1720002_210923APB_FTO_279664
Bank
22/09/2023
1
3978
3
3978
0
0
3978
0
2895
1720
1720002
MP1720002_210923APB_FTO_279687
Bank
22/09/2023
1
152711
120
152711
0
0
152711
0
2896
1720
1720006
MP1720006_210923FTO_279935
Bank
21/09/2023
1
68952
40
68068
1
884
68068
0
2897
1720
1720006
MP1720006_210923APB_FTO_279946
Bank
21/09/2023
1
598555
414
593030
3
5525
593030
0
2898
1720
1720004
MP1720004_210923FTO_280326
Bank
21/09/2023
1
45707
21
45707
0
0
45707
0
2899
1720
1720004
MP1720004_210923APB_FTO_280332
Bank
21/09/2023
1
262776
130
259682
1
3094
259682
0
2900
1720
1720001
MP1720001_210923APB_FTO_280834
Bank
21/09/2023
1
58569
71
58569
0
0
58569
0
2901
1720
1720001
MP1720001_210923FTO_280843
Bank
21/09/2023
1
2431
3
2431
0
0
2431
0
2902
1720
1720003
MP1720003_210923APB_FTO_280873
Bank
21/09/2023
1
187221
143
185895
1
1326
185895
0
2903
1720
1720003
MP1720003_210923FTO_280879
Bank
21/09/2023
1
16575
13
16575
0
0
16575
0
2904
1720
1720004
MP1720004_220923FTO_281149
Bank
22/09/2023
1
28730
11
28730
0
0
28730
0
2905
1720
1720004
MP1720004_220923APB_FTO_281166
Bank
22/09/2023
1
213959
107
211528
1
2431
211528
0
2906
1720
1720002
MP1720002_220923APB_FTO_281225
Bank
22/09/2023
1
37791
32
37791
0
0
37791
0
2907
1720
1720002
MP1720002_220923APB_FTO_281236
Bank
22/09/2023
1
17238
13
17238
0
0
17238
0
2908
1720
1720002
MP1720002_220923APB_FTO_281240
Bank
22/09/2023
1
10387
8
10387
0
0
10387
0
2909
1720
1720002
MP1720002_220923APB_FTO_281246
Bank
22/09/2023
1
32266
35
32266
0
0
32266
0
2910
1720
1720002
MP1720002_220923FTO_281247
Bank
22/09/2023
1
7293
6
7293
0
0
7293
0
2911
1720
1720002
MP1720002_220923APB_FTO_282276
Bank
22/09/2023
1
54366
39
51714
2
2652
51714
0
2912
1720
1720002
MP1720002_220923APB_FTO_282278
Bank
22/09/2023
1
7514
6
7514
0
0
7514
0
2913
1720
1720005
MP1720005_220923APB_FTO_282344
Bank
22/09/2023
1
226723
183
226723
0
0
226723
0
2914
1720
1720005
MP1720005_220923FTO_282351
Bank
22/09/2023
1
10387
11
10387
0
0
10387
0
2915
1720
1720002
MP1720002_220923APB_FTO_282498
Bank
22/09/2023
1
23205
35
23205
0
0
23205
0
2916
1720
1720002
MP1720002_220923APB_FTO_282513
Bank
22/09/2023
1
5525
5
5525
0
0
5525
0
2917
1720
1720002
MP1720002_220923FTO_282515
Bank
22/09/2023
1
663
1
663
0
0
663
0
2918
1720
1720006
MP1720006_220923FTO_282685
Bank
22/09/2023
1
1326
1
1326
0
0
1326
0
2919
1720
1720006
MP1720006_220923APB_FTO_282711
Bank
22/09/2023
1
83475
65
82149
1
1326
82149
0
2920
1720
1720003
MP1720003_220923FTO_282916
Bank
22/09/2023
1
5674
5
5674
0
0
5674
0
2921
1720
1720003
MP1720003_220923APB_FTO_282932
Bank
22/09/2023
1
94995
84
94995
0
0
94995
0
2922
1720
1720001
MP1720001_220923APB_FTO_283190
Bank
22/09/2023
1
112047
89
112047
0
0
112047
0
2923
1720
1720001
MP1720001_220923APB_FTO_283200
Bank
22/09/2023
1
13260
10
13260
0
0
13260
0
2924
1720
1720001
MP1720001_220923FTO_283204
Bank
22/09/2023
1
6630
5
6630
0
0
6630
0
2925
1720
1720001
MP1720001_220923FTO_283206
Bank
22/09/2023
1
5304
4
5304
0
0
5304
0
2926
1720
1720004
MP1720004_230923FTO_284023
Bank
23/09/2023
1
58996
30
51924
3
7072
51924
0
2927
1720
1720004
MP1720004_230923APB_FTO_284030
Bank
23/09/2023
1
441894
185
435927
2
5967
435927
0
2928
1720
1720006
MP1720006_230923FTO_284448
Bank
23/09/2023
1
34034
24
34034
0
0
34034
0
2929
1720
1720006
MP1720006_230923APB_FTO_284453
Bank
23/09/2023
1
258349
174
257023
1
1326
257023
0
2930
1720
1720003
MP1720003_230923FTO_284924
Bank
23/09/2023
1
19006
16
19006
0
0
19006
0
2931
1720
1720003
MP1720003_230923APB_FTO_284973
Bank
23/09/2023
1
267018
220
261714
4
5304
261714
0
2932
1720
1720001
MP1720001_230923APB_FTO_285169
Bank
23/09/2023
1
121108
124
121108
0
0
121108
0
2933
1720
1720001
MP1720001_230923APB_FTO_285216
Bank
23/09/2023
1
72488
62
72488
0
0
72488
0
2934
1720
1720001
MP1720001_230923FTO_285218
Bank
23/09/2023
1
6930
7
6930
0
0
6930
0
2935
1720
1720001
MP1720001_230923APB_FTO_285239
Bank
23/09/2023
1
23868
22
23868
0
0
23868
0
2936
1720
1720004
MP1720004_240923FTO_286088
Bank
25/09/2023
1
79560
30
79560
0
0
79560
0
2937
1720
1720004
MP1720004_240923APB_FTO_286093
Bank
25/09/2023
1
606203
226
603109
1
3094
603109
0
2938
1720
1720003
MP1720003_240923FTO_286181
Bank
24/09/2023
1
2431
2
2431
0
0
2431
0
2939
1720
1720003
MP1720003_240923APB_FTO_286201
Bank
24/09/2023
1
69052
59
67726
1
1326
67726
0
2940
1720
1720003
MP1720003_240923FTO_286337
Bank
24/09/2023
1
1326
1
1326
0
0
1326
0
2941
1720
1720003
MP1720003_240923APB_FTO_286341
Bank
24/09/2023
1
36244
30
36244
0
0
36244
0
2942
1720
1720001
MP1720001_240923APB_FTO_286534
Bank
24/09/2023
1
110942
101
109616
1
1326
109616
0
2943
1720
1720001
MP1720001_240923FTO_286535
Bank
24/09/2023
1
2652
2
2652
0
0
2652
0
2944
1720
1720001
MP1720001_240923APB_FTO_286576
Bank
24/09/2023
1
55590
46
54264
1
1326
54264
0
2945
1720
1720002
MP1720002_250923FTO_286996
Bank
25/09/2023
1
4641
4
4641
0
0
4641
0
2946
1720
1720002
MP1720002_250923APB_FTO_287013
Bank
25/09/2023
1
41372
31
41372
0
0
41372
0
2947
1720
1720002
MP1720002_250923APB_FTO_287015
Bank
25/09/2023
1
25194
18
23868
1
1326
23868
0
2948
1720
1720003
MP1720003_250923FTO_287153
Bank
25/09/2023
1
2448
2
2448
0
0
2448
0
2949
1720
1720004
MP1720004_250923FTO_287617
Bank
25/09/2023
1
71837
26
71837
0
0
71837
0
2950
1720
1720004
MP1720004_250923APB_FTO_287640
Bank
25/09/2023
1
346918
140
343824
1
3094
343824
0
2951
1720
1720003
MP1720003_250923FTO_287871
Bank
25/09/2023
1
12918
13
12918
0
0
12918
0
2952
1720
1720003
MP1720003_250923APB_FTO_287922
Bank
25/09/2023
1
229030
217
227925
1
1105
227925
0
2953
1720
1720005
MP1720005_250923FTO_287980
Bank
25/09/2023
1
133603
96
132277
1
1326
132277
0
2954
1720
1720005
MP1720005_250923APB_FTO_287992
Bank
25/09/2023
1
337161
245
336498
1
663
336498
0
2955
1720
1720005
MP1720005_250923APB_FTO_287997
Bank
25/09/2023
1
254592
202
253266
1
1326
253266
0
2956
1720
1720005
MP1720005_250923APB_FTO_288009
Bank
25/09/2023
1
240788
187
239462
1
1326
239462
0
2957
1720
1720006
MP1720006_250923FTO_288073
Bank
25/09/2023
1
34697
23
34697
0
0
34697
0
2958
1720
1720002
MP1720002_250923FTO_288074
Bank
25/09/2023
1
2652
2
2652
0
0
2652
0
2959
1720
1720002
MP1720002_250923APB_FTO_288079
Bank
25/09/2023
1
30277
24
28951
1
1326
28951
0
2960
1720
1720006
MP1720006_250923APB_FTO_288082
Bank
25/09/2023
1
395157
305
392284
2
2873
392284
0
2961
1720
1720002
MP1720002_250923APB_FTO_288202
Bank
25/09/2023
1
25857
27
25857
0
0
25857
0
2962
1720
1720002
MP1720002_250923APB_FTO_288216
Bank
25/09/2023
1
56245
44
56245
0
0
56245
0
2963
1720
1720002
MP1720002_250923APB_FTO_288322
Bank
25/09/2023
1
49725
41
49725
0
0
49725
0
2964
1720
1720004
MP1720004_250923FTO_288383
Bank
25/09/2023
1
46852
21
46852
0
0
46852
0
2965
1720
1720004
MP1720004_250923APB_FTO_288397
Bank
25/09/2023
1
298129
137
298129
0
0
298129
0
2966
1720
1720003
MP1720003_260923FTO_288981
Bank
26/09/2023
1
29133
22
29133
0
0
29133
0
2967
1720
1720003
MP1720003_260923FTO_288982
Bank
26/09/2023
1
9282
7
9282
0
0
9282
0
2968
1720
1720003
MP1720003_260923APB_FTO_288986
Bank
26/09/2023
1
142450
122
141124
1
1326
141124
0
2969
1720
1720003
MP1720003_260923FTO_288989
Bank
26/09/2023
1
1326
1
1326
0
0
1326
0
2970
1720
1720003
MP1720003_260923APB_FTO_288991
Bank
26/09/2023
1
22763
17
21437
1
1326
21437
0
2971
1720
1720002
MP1720002_260923APB_FTO_289693
Bank
26/09/2023
1
19448
15
19448
0
0
19448
0
2972
1720
1720002
MP1720002_260923APB_FTO_289703
Bank
26/09/2023
1
10608
12
10608
0
0
10608
0
2973
1720
1720002
MP1720002_260923APB_FTO_289710
Bank
26/09/2023
1
13260
10
13260
0
0
13260
0
2974
1720
1720002
MP1720002_260923APB_FTO_289711
Bank
26/09/2023
1
2652
2
2652
0
0
2652
0
2975
1720
1720002
MP1720002_260923APB_FTO_289713
Bank
26/09/2023
1
10608
12
10608
0
0
10608
0
2976
1720
1720002
MP1720002_260923APB_FTO_289718
Bank
26/09/2023
1
20111
13
20111
0
0
20111
0
2977
1720
1720002
MP1720002_260923APB_FTO_289720
Bank
26/09/2023
1
11492
10
11492
0
0
11492
0
2978
1720
1720006
MP1720006_260923FTO_290046
Bank
26/09/2023
1
79450
45
75030
2
4420
75030
0
2979
1720
1720006
MP1720006_260923APB_FTO_290057
Bank
26/09/2023
1
506623
354
505739
1
884
505739
0
2980
1720
1720002
MP1720002_260923APB_FTO_290176
Bank
26/09/2023
1
9282
7
9282
0
0
9282
0
2981
1720
1720004
MP1720004_260923FTO_290331
Bank
26/09/2023
1
42211
16
42211
0
0
42211
0
2982
1720
1720004
MP1720004_260923APB_FTO_290341
Bank
26/09/2023
1
312737
148
310969
1
1768
310969
0
2983
1720
1720005
MP1720005_260923FTO_290394
Bank
26/09/2023
1
172945
124
170293
2
2652
170293
0
2984
1720
1720005
MP1720005_260923APB_FTO_290400
Bank
26/09/2023
1
380341
220
375479
3
4862
375479
0
2985
1720
1720005
MP1720005_260923APB_FTO_290408
Bank
26/09/2023
1
245770
213
242985
2
2785
242985
0
2986
1720
1720005
MP1720005_260923APB_FTO_290414
Bank
26/09/2023
1
411060
324
408629
2
2431
408629
0
2987
1720
1720001
MP1720001_260923APB_FTO_290872
Bank
26/09/2023
1
194671
160
194671
0
0
194671
0
2988
1720
1720001
MP1720001_260923APB_FTO_290978
Bank
26/09/2023
1
64968
70
64968
0
0
64968
0
2989
1720
1720001
MP1720001_260923FTO_290979
Bank
26/09/2023
1
1326
1
1326
0
0
1326
0
2990
1720
1720003
MP1720003_270923FTO_291035
Bank
27/09/2023
1
9282
7
9282
0
0
9282
0
2991
1720
1720003
MP1720003_270923APB_FTO_291042
Bank
27/09/2023
1
193596
149
192270
1
1326
192270
0
2992
1720
1720003
MP1720003_270923FTO_291049
Bank
27/09/2023
1
9061
9
9061
0
0
9061
0
2993
1720
1720003
MP1720003_270923APB_FTO_291050
Bank
27/09/2023
1
17901
20
17901
0
0
17901
0
2994
1720
1720003
MP1720003_270923FTO_291238
Bank
27/09/2023
1
1224
1
1224
0
0
1224
0
2995
1720
1720003
MP1720003_270923FTO_291244
Bank
27/09/2023
1
1224
1
1224
0
0
1224
0
2996
1720
1720003
MP1720003_270923FTO_291277
Bank
27/09/2023
1
204
1
204
0
0
204
0
2997
1720
1720003
MP1720003_270923FTO_291380
Bank
27/09/2023
1
2316
2
2316
0
0
2316
0
2998
1720
1720003
MP1720003_270923FTO_291443
Bank
27/09/2023
1
4632
4
4632
0
0
4632
0
2999
1720
1720003
MP1720003_270923FTO_291487
Bank
27/09/2023
1
19686
17
19686
0
0
19686
0
3000
1720
1720003
MP1720003_270923FTO_291522
Bank
27/09/2023
1
3474
3
3474
0
0
3474
0
3001
1720
1720003
MP1720003_270923FTO_291548
Bank
27/09/2023
1
6948
6
6948
0
0
6948
0
3002
1720
1720004
MP1720004_270923FTO_291556
Bank
27/09/2023
1
89035
30
85720
1
3315
85720
0
3003
1720
1720004
MP1720004_270923APB_FTO_291559
Bank
27/09/2023
1
384774
130
381459
1
3315
381459
0
3004
1720
1720003
MP1720003_270923FTO_291583
Bank
27/09/2023
1
19686
17
19686
0
0
19686
0
3005
1720
1720003
MP1720003_270923FTO_291604
Bank
27/09/2023
1
3474
3
3474
0
0
3474
0
3006
1720
1720003
MP1720003_270923FTO_291618
Bank
27/09/2023
1
5790
5
5790
0
0
5790
0
3007
1720
1720003
MP1720003_270923FTO_291628
Bank
27/09/2023
1
19686
17
19686
0
0
19686
0
3008
1720
1720003
MP1720003_270923FTO_291632
Bank
27/09/2023
1
16212
14
16212
0
0
16212
0
3009
1720
1720003
MP1720003_270923FTO_291684
Bank
27/09/2023
1
1158
1
1158
0
0
1158
0
3010
1720
1720003
MP1720003_270923FTO_291691
Bank
27/09/2023
1
1158
1
1158
0
0
1158
0
3011
1720
1720003
MP1720003_270923FTO_291697
Bank
27/09/2023
1
5790
5
5790
0
0
5790
0
3012
1720
1720003
MP1720003_270923FTO_291709
Bank
27/09/2023
1
5790
5
5790
0
0
5790
0
3013
1720
1720003
MP1720003_270923FTO_291728
Bank
27/09/2023
1
4632
4
4632
0
0
4632
0
3014
1720
1720003
MP1720003_270923FTO_291806
Bank
27/09/2023
1
4862
4
4862
0
0
4862
0
3015
1720
1720003
MP1720003_270923APB_FTO_291833
Bank
27/09/2023
1
139274
113
137948
1
1326
137948
0
3016
1720
1720002
MP1720002_270923FTO_291849
Bank
27/09/2023
1
24089
18
24089
0
0
24089
0
3017
1720
1720002
MP1720002_270923APB_FTO_291861
Bank
27/09/2023
1
2652
2
2652
0
0
2652
0
3018
1720
1720002
MP1720002_270923APB_FTO_291864
Bank
27/09/2023
1
27846
21
27846
0
0
27846
0
3019
1720
1720002
MP1720002_270923APB_FTO_291873
Bank
27/09/2023
1
54366
41
54366
0
0
54366
0
3020
1720
1720006
MP1720006_270923FTO_291888
Bank
27/09/2023
1
17901
13
17901
0
0
17901
0
3021
1720
1720006
MP1720006_270923APB_FTO_291892
Bank
27/09/2023
1
152631
116
152631
0
0
152631
0
3022
1720
1720002
MP1720002_270923APB_FTO_291903
Bank
27/09/2023
1
15912
12
15912
0
0
15912
0
3023
1720
1720002
MP1720002_270923APB_FTO_291922
Bank
27/09/2023
1
7956
6
7956
0
0
7956
0
3024
1720
1720002
MP1720002_270923APB_FTO_291927
Bank
27/09/2023
1
55250
42
55250
0
0
55250
0
3025
1720
1720002
MP1720002_270923APB_FTO_291972
Bank
27/09/2023
1
10829
7
10829
0
0
10829
0
3026
1720
1720002
MP1720002_270923APB_FTO_291973
Bank
27/09/2023
1
9503
10
9503
0
0
9503
0
3027
1720
1720002
MP1720002_270923APB_FTO_291988
Bank
27/09/2023
1
8398
5
7072
1
1326
7072
0
3028
1720
1720002
MP1720002_270923FTO_291991
Bank
27/09/2023
1
3536
3
3536
0
0
3536
0
3029
1720
1720005
MP1720005_270923FTO_292541
Bank
27/09/2023
1
42207
34
40881
1
1326
40881
0
3030
1720
1720005
MP1720005_270923APB_FTO_292548
Bank
27/09/2023
1
276389
212
275063
1
1326
275063
0
3031
1720
1720001
MP1720001_270923APB_FTO_292572
Bank
27/09/2023
1
43095
34
43095
0
0
43095
0
3032
1720
1720001
MP1720001_270923FTO_292573
Bank
27/09/2023
1
2652
1
1326
1
1326
1326
0
3033
1720
1720001
MP1720001_270923APB_FTO_292933
Bank
27/09/2023
1
110942
97
108511
2
2431
108511
0
3034
1720
1720001
MP1720001_270923FTO_292934
Bank
27/09/2023
1
2431
2
2431
0
0
2431
0
3035
1720
1720004
MP1720004_280923FTO_292972
Bank
28/09/2023
1
281996
118
268073
6
13923
268073
0
3036
1720
1720004
MP1720004_280923APB_FTO_292977
Bank
28/09/2023
1
247058
99
243301
2
3757
243301
0
3037
1720
1720004
MP1720004_280923FTO_293560
Bank
28/09/2023
1
18144
9
18144
0
0
18144
0
3038
1720
1720004
MP1720004_280923APB_FTO_293565
Bank
28/09/2023
1
194352
117
189269
2
5083
189269
0
3039
1720
1720005
MP1720005_280923FTO_293889
Bank
28/09/2023
1
21879
19
21879
0
0
21879
0
3040
1720
1720005
MP1720005_280923APB_FTO_293890
Bank
28/09/2023
1
153153
128
153153
0
0
153153
0
3041
1720
1720003
MP1720003_280923FTO_293900
Bank
28/09/2023
1
7293
6
7293
0
0
7293
0
3042
1720
1720003
MP1720003_280923APB_FTO_293928
Bank
28/09/2023
1
249067
220
249067
0
0
249067
0
3043
1720
1720003
MP1720003_280923FTO_293932
Bank
28/09/2023
1
2873
3
2873
0
0
2873
0
3044
1720
1720003
MP1720003_280923APB_FTO_293952
Bank
28/09/2023
1
20217
22
20217
0
0
20217
0
3045
1720
1720003
MP1720003_280923APB_FTO_294085
Bank
28/09/2023
1
10188
11
10188
0
0
10188
0
3046
1720
1720003
MP1720003_280923FTO_294090
Bank To HO
28/09/2023
1
6630
0
0
0
0
0
0
3047
1720
1720001
MP1720001_280923FTO_294189
Bank
28/09/2023
1
2652
4
2652
0
0
2652
0
3048
1720
1720001
MP1720001_280923APB_FTO_294193
Bank
28/09/2023
1
22542
34
22542
0
0
22542
0
3049
1720
1720001
MP1720001_280923APB_FTO_294243
Bank
28/09/2023
1
96798
78
96798
0
0
96798
0
3050
1720
1720001
MP1720001_280923FTO_294245
Bank
28/09/2023
1
1326
1
1326
0
0
1326
0
3051
1720
1720002
MP1720002_290923APB_FTO_294607
Bank
29/09/2023
1
46410
38
46410
0
0
46410
0
3052
1720
1720003
MP1720003_290923APB_FTO_294611
Bank
29/09/2023
1
39780
33
39780
0
0
39780
0
3053
1720
1720003
MP1720003_290923FTO_294612
Bank
29/09/2023
1
1105
1
1105
0
0
1105
0
3054
1720
1720003
MP1720003_290923FTO_294668
Bank
29/09/2023
1
133170
115
133170
0
0
133170
0
3055
1720
1720003
MP1720003_290923FTO_294690
Bank
29/09/2023
1
12738
11
12738
0
0
12738
0
3056
1720
1720002
MP1720002_290923FTO_295201
Bank
29/09/2023
1
8840
9
8840
0
0
8840
0
3057
1720
1720002
MP1720002_290923APB_FTO_295204
Bank
29/09/2023
1
31382
32
31382
0
0
31382
0
3058
1720
1720006
MP1720006_290923FTO_295297
Bank
29/09/2023
1
100113
60
97903
2
2210
97903
0
3059
1720
1720006
MP1720006_290923APB_FTO_295312
Bank
29/09/2023
1
721344
519
716703
4
4641
716703
0
3060
1720
1720002
MP1720002_290923APB_FTO_295466
Bank
29/09/2023
1
21216
16
21216
0
0
21216
0
3061
1720
1720002
MP1720002_290923FTO_295468
Bank
29/09/2023
1
1326
1
1326
0
0
1326
0
3062
1720
1720004
MP1720004_290923FTO_295473
Bank
29/09/2023
1
43328
26
43328
0
0
43328
0
3063
1720
1720004
MP1720004_290923APB_FTO_295481
Bank
29/09/2023
1
309094
202
307105
3
1989
307105
0
3064
1720
1720005
MP1720005_290923FTO_295498
Bank
29/09/2023
1
33798
30
33798
0
0
33798
0
3065
1720
1720005
MP1720005_290923APB_FTO_295502
Bank
29/09/2023
1
162297
140
162297
0
0
162297
0
3066
1720
1720003
MP1720003_290923FTO_295704
Bank
29/09/2023
1
3494
5
3494
0
0
3494
0
3067
1720
1720003
MP1720003_290923APB_FTO_295716
Bank
29/09/2023
1
48346
48
47020
1
1326
47020
0
3068
1720
1720001
MP1720001_290923APB_FTO_295931
Bank
29/09/2023
1
95215
77
95215
0
0
95215
0
3069
1720
1720001
MP1720001_290923FTO_295932
Bank
29/09/2023
1
5478
6
5478
0
0
5478
0
3070
1720
1720003
MP1720003_300923FTO_296742
Bank
30/09/2023
1
3536
3
3536
0
0
3536
0
3071
1720
1720003
MP1720003_300923APB_FTO_296749
Bank
30/09/2023
1
54162
44
54162
0
0
54162
0
3072
1720
1720005
MP1720005_300923FTO_297088
Bank
30/09/2023
1
24089
18
24089
0
0
24089
0
3073
1720
1720005
MP1720005_300923APB_FTO_297093
Bank
30/09/2023
1
76154
66
74828
1
1326
74828
0
3074
1720
1720004
MP1720004_011023FTO_297479
Bank
01/10/2023
1
91726
33
91726
0
0
91726
0
3075
1720
1720004
MP1720004_011023APB_FTO_297481
Bank
01/10/2023
1
363766
148
363766
0
0
363766
0
3076
1720
1720004
MP1720004_011023FTO_297482
Bank
01/10/2023
1
17748
7
17748
0
0
17748
0
3077
1720
1720002
MP1720002_011023APB_FTO_297524
Bank
01/10/2023
1
66079
68
66079
0
0
66079
0
3078
1720
1720002
MP1720002_011023FTO_297525
Bank
01/10/2023
1
6851
7
6851
0
0
6851
0
3079
1720
1720002
MP1720002_011023APB_FTO_297589
Bank
01/10/2023
1
8177
6
8177
0
0
8177
0
3080
1720
1720002
MP1720002_011023APB_FTO_297600
Bank
01/10/2023
1
19890
15
19890
0
0
19890
0
3081
1720
1720002
MP1720002_011023FTO_297601
Bank
01/10/2023
1
3978
3
3978
0
0
3978
0
3082
1720
1720003
MP1720003_011023FTO_297661
Bank
01/10/2023
1
6409
7
6409
0
0
6409
0
3083
1720
1720003
MP1720003_011023APB_FTO_297662
Bank
01/10/2023
1
43095
38
43095
0
0
43095
0
3084
1720
1720003
MP1720003_011023APB_FTO_297724
Bank
01/10/2023
1
7344
8
7344
0
0
7344
0
3085
1720
1720003
MP1720003_011023FTO_297730
Bank To HO
01/10/2023
1
4420
0
0
0
0
0
0
3086
1720
1720003
MP1720003_011023FTO_297872
Bank
01/10/2023
1
884
1
884
0
0
884
0
3087
1720
1720003
MP1720003_011023APB_FTO_297878
Bank
01/10/2023
1
34034
32
34034
0
0
34034
0
3088
1720
1720003
MP1720003_011023APB_FTO_297881
Bank
01/10/2023
1
37128
28
37128
0
0
37128
0
3089
1720
1720003
MP1720003_011023APB_FTO_297972
Bank
01/10/2023
1
1326
1
1326
0
0
1326
0
3090
1720
1720003
MP1720003_021023FTO_299190
Bank
02/10/2023
1
10608
14
10608
0
0
10608
0
3091
1720
1720003
MP1720003_021023APB_FTO_299204
Bank
02/10/2023
1
107406
132
107406
0
0
107406
0
3092
1720
1720003
MP1720003_021023FTO_299206
Bank
02/10/2023
1
884
4
884
0
0
884
0
3093
1720
1720003
MP1720003_021023APB_FTO_299209
Bank
02/10/2023
1
5967
27
5967
0
0
5967
0
3094
1720
1720005
MP1720005_021023FTO_299586
Bank
02/10/2023
1
43979
39
42653
1
1326
42653
0
3095
1720
1720005
MP1720005_021023APB_FTO_299588
Bank
02/10/2023
1
245582
201
245582
0
0
245582
0
3096
1720
1720005
MP1720005_021023APB_FTO_299590
Bank
02/10/2023
1
167960
166
166634
1
1326
166634
0
3097
1720
1720001
MP1720001_021023APB_FTO_299678
Bank
02/10/2023
1
72388
68
72388
0
0
72388
0
3098
1720
1720001
MP1720001_021023FTO_299680
Bank
02/10/2023
1
221
1
221
0
0
221
0
3099
1720
1720002
MP1720002_031023FTO_300596
Bank
04/10/2023
1
1989
3
1989
0
0
1989
0
3100
1720
1720002
MP1720002_031023APB_FTO_300601
Bank
04/10/2023
1
22100
20
22100
0
0
22100
0
3101
1720
1720002
MP1720002_031023APB_FTO_300604
Bank
04/10/2023
1
26520
19
25194
1
1326
25194
0
3102
1720
1720002
MP1720002_031023APB_FTO_300608
Bank
04/10/2023
1
1989
9
1989
0
0
1989
0
3103
1720
1720002
MP1720002_031023APB_FTO_300637
Bank
04/10/2023
1
11934
9
11934
0
0
11934
0
3104
1720
1720002
MP1720002_031023APB_FTO_300640
Bank
04/10/2023
1
25636
29
25636
0
0
25636
0
3105
1720
1720002
MP1720002_031023APB_FTO_300643
Bank
04/10/2023
1
26520
20
26520
0
0
26520
0
3106
1720
1720006
MP1720006_031023FTO_300763
Bank
03/10/2023
1
37570
27
35802
2
1768
35802
0
3107
1720
1720006
MP1720006_031023APB_FTO_300777
Bank
03/10/2023
1
587089
511
583774
3
3315
583774
0
3108
1720
1720003
MP1720003_031023FTO_300962
Bank
03/10/2023
1
7735
6
7735
0
0
7735
0
3109
1720
1720003
MP1720003_031023APB_FTO_300985
Bank
03/10/2023
1
81107
88
81107
0
0
81107
0
3110
1720
1720005
MP1720005_031023FTO_301015
Bank
03/10/2023
1
53924
68
53924
0
0
53924
0
3111
1720
1720005
MP1720005_031023APB_FTO_301018
Bank
03/10/2023
1
198900
224
198237
1
663
198237
0
3112
1720
1720004
MP1720004_031023FTO_301042
Bank
03/10/2023
1
45536
48
44873
2
663
44873
0
3113
1720
1720004
MP1720004_031023APB_FTO_301053
Bank
03/10/2023
1
169293
79
169293
0
0
169293
0
3114
1720
1720001
MP1720001_031023APB_FTO_301460
Bank
03/10/2023
1
93262
76
91936
1
1326
91936
0
3115
1720
1720002
MP1720002_041023FTO_301865
Bank
04/10/2023
1
9503
7
9503
0
0
9503
0
3116
1720
1720002
MP1720002_041023APB_FTO_301871
Bank
04/10/2023
1
25327
18
24001
1
1326
24001
0
3117
1720
1720002
MP1720002_041023APB_FTO_301898
Bank
04/10/2023
1
62322
47
62322
0
0
62322
0
3118
1720
1720002
MP1720002_041023APB_FTO_301902
Bank
04/10/2023
1
18564
21
18564
0
0
18564
0
3119
1720
1720002
MP1720002_041023APB_FTO_301918
Bank
04/10/2023
1
13260
20
13260
0
0
13260
0
3120
1720
1720002
MP1720002_041023APB_FTO_302272
Bank
04/10/2023
1
18785
17
18785
0
0
18785
0
3121
1720
1720002
MP1720002_041023FTO_302274
Bank
04/10/2023
1
1105
1
1105
0
0
1105
0
3122
1720
1720002
MP1720002_041023APB_FTO_302561
Bank
04/10/2023
1
2873
0
0
0
0
2873
0
3123
1720
1720002
MP1720002_041023FTO_302563
Bank
04/10/2023
1
1326
1
1326
0
0
1326
0
3124
1720
1720002
MP1720002_041023APB_FTO_302576
Bank
04/10/2023
1
6188
0
0
0
0
6188
0
3125
1720
1720003
MP1720003_041023FTO_302582
Bank
04/10/2023
1
150347
129
148031
2
2316
148031
0
3126
1720
1720003
MP1720003_041023FTO_302592
Bank
04/10/2023
1
3978
3
3978
0
0
3978
0
3127
1720
1720003
MP1720003_041023APB_FTO_302601
Bank
04/10/2023
1
66079
72
66079
0
0
66079
0
3128
1720
1720003
MP1720003_041023FTO_302620
Bank
04/10/2023
1
12738
8
9264
3
3474
9264
0
3129
1720
1720005
MP1720005_041023FTO_302689
Bank
04/10/2023
1
14807
18
14807
0
0
14807
0
3130
1720
1720005
MP1720005_041023APB_FTO_302694
Bank
04/10/2023
1
119119
107
119119
0
0
119119
0
3131
1720
1720006
MP1720006_041023FTO_302857
Bank
04/10/2023
1
47868
44
46542
1
1326
46542
0
3132
1720
1720006
MP1720006_041023APB_FTO_302862
Bank
04/10/2023
1
153440
156
153440
0
0
153440
0
3133
1720
1720004
MP1720004_041023FTO_303099
Bank
04/10/2023
1
26693
13
26693
0
0
26693
0
3134
1720
1720004
MP1720004_041023APB_FTO_303107
Bank
04/10/2023
1
186146
95
184599
1
1547
184599
0
3135
1720
1720003
MP1720003_041023FTO_303159
Bank
04/10/2023
1
10608
8
10608
0
0
10608
0
3136
1720
1720003
MP1720003_041023APB_FTO_303170
Bank
04/10/2023
1
33150
25
33150
0
0
33150
0
3137
1720
1720001
MP1720001_041023APB_FTO_303373
Bank
04/10/2023
1
86190
69
86190
0
0
86190
0
3138
1720
1720002
MP1720002_051023APB_FTO_303718
Bank
05/10/2023
1
5967
9
5967
0
0
5967
0
3139
1720
1720002
MP1720002_051023FTO_303812
Bank
05/10/2023
1
3978
0
0
0
0
3978
0
3140
1720
1720002
MP1720002_051023APB_FTO_303815
Bank
05/10/2023
1
21658
19
21658
0
0
21658
0
3141
1720
1720002
MP1720002_051023APB_FTO_303817
Bank
05/10/2023
1
11050
10
11050
0
0
11050
0
3142
1720
1720003
MP1720003_051023FTO_303904
Bank
05/10/2023
1
3410
0
0
0
0
3410
0
3143
1720
1720003
MP1720003_051023APB_FTO_303917
Bank
05/10/2023
1
84643
76
83538
1
1105
83538
0
3144
1720
1720001
MP1720001_051023FTO_304275
Bank
05/10/2023
1
2448
0
0
0
0
2448
0
3145
1720
1720006
MP1720006_051023FTO_304644
Bank
05/10/2023
1
12155
0
0
0
0
12155
0
3146
1720
1720006
MP1720006_051023APB_FTO_304646
Bank
05/10/2023
1
159120
114
158015
1
1105
158015
0
3147
1720
1720005
MP1720005_051023FTO_304972
Bank
05/10/2023
1
14144
20
13923
1
221
13923
0
3148
1720
1720005
MP1720005_051023APB_FTO_304987
Bank
05/10/2023
1
132158
148
130832
1
1326
130832
0
3149
1720
1720003
MP1720003_051023FTO_305076
Bank
05/10/2023
1
2652
0
0
0
0
2652
0
3150
1720
1720003
MP1720003_051023APB_FTO_305097
Bank
05/10/2023
1
45968
0
0
0
0
45968
0
3151
1720
1720003
MP1720003_051023APB_FTO_305121
Bank
05/10/2023
1
15470
17
14807
1
663
14807
0
3152
1720
1720001
MP1720001_051023APB_FTO_305272
Bank
05/10/2023
1
67458
82
67458
0
0
67458
0
3153
1720
1720001
MP1720001_051023APB_FTO_305298
Bank
05/10/2023
1
36244
30
36244
0
0
36244
0
3154
1720
1720001
MP1720001_051023FTO_305300
Bank
05/10/2023
1
3094
0
0
0
0
3094
0
3155
1720
1720001
MP1720001_051023APB_FTO_305312
Bank
05/10/2023
1
15691
0
0
0
0
15691
0
3156
1720
1720002
MP1720002_061023APB_FTO_305561
Bank
07/10/2023
1
101881
80
101881
0
0
101881
0
3157
1720
1720002
MP1720002_061023APB_FTO_305564
Bank
07/10/2023
1
7956
15
7956
0
0
7956
0
3158
1720
1720002
MP1720002_061023FTO_305565
Bank
07/10/2023
1
6409
5
6409
0
0
6409
0
3159
1720
1720002
MP1720002_061023APB_FTO_305566
Bank
07/10/2023
1
12597
12
12597
0
0
12597
0
3160
1720
1720004
MP1720004_061023FTO_305583
Bank
06/10/2023
1
34111
18
34111
0
0
34111
0
3161
1720
1720004
MP1720004_061023APB_FTO_305585
Bank
06/10/2023
1
260870
126
256450
2
4420
256450
0
3162
1720
1720003
MP1720003_061023FTO_305585
Bank
06/10/2023
1
15912
7
8568
6
7344
8568
0
3163
1720
1720003
MP1720003_061023FTO_305663
Bank
06/10/2023
1
27370
25
27370
0
0
27370
0
3164
1720
1720003
MP1720003_061023FTO_305712
Bank
06/10/2023
1
111747
101
111747
0
0
111747
0
3165
1720
1720003
MP1720003_061023FTO_305728
Bank
06/10/2023
1
46512
38
46512
0
0
46512
0
3166
1720
1720003
MP1720003_061023FTO_305758
Bank
06/10/2023
1
1224
1
1224
0
0
1224
0
3167
1720
1720003
MP1720003_061023FTO_305760
Bank
06/10/2023
1
1158
1
1158
0
0
1158
0
3168
1720
1720002
MP1720002_061023FTO_305771
Bank
07/10/2023
1
4641
7
4641
0
0
4641
0
3169
1720
1720002
MP1720002_061023APB_FTO_305773
Bank
07/10/2023
1
15912
23
15912
0
0
15912
0
3170
1720
1720003
MP1720003_061023FTO_305851
Bank
06/10/2023
1
1158
0
0
1
1158
0
0
3171
1720
1720003
MP1720003_061023FTO_306300
Bank
06/10/2023
1
14688
12
14688
0
0
14688
0
3172
1720
1720003
MP1720003_061023FTO_306304
Bank
06/10/2023
1
1326
1
1326
0
0
1326
0
3173
1720
1720003
MP1720003_061023APB_FTO_306306
Bank
06/10/2023
1
8619
9
8619
0
0
8619
0
3174
1720
1720006
MP1720006_061023FTO_306512
Bank
06/10/2023
1
16133
27
15691
2
442
15691
0
3175
1720
1720006
MP1720006_061023APB_FTO_306516
Bank
06/10/2023
1
166855
191
166855
0
0
166855
0
3176
1720
1720004
MP1720004_061023FTO_306563
Bank
06/10/2023
1
11685
5
11685
0
0
11685
0
3177
1720
1720004
MP1720004_061023APB_FTO_306568
Bank
06/10/2023
1
62287
38
62287
0
0
62287
0
3178
1720
1720001
MP1720001_061023APB_FTO_306888
Bank
06/10/2023
1
185828
188
184944
1
884
184944
0
3179
1720
1720001
MP1720001_061023FTO_306904
Bank
06/10/2023
1
9061
8
9061
0
0
9061
0
3180
1720
1720002
MP1720002_071023APB_FTO_307338
Bank
07/10/2023
1
84201
72
84201
0
0
84201
0
3181
1720
1720002
MP1720002_071023FTO_307340
Bank
07/10/2023
1
9503
8
9503
0
0
9503
0
3182
1720
1720003
MP1720003_071023FTO_307472
Bank
07/10/2023
1
1326
1
1326
0
0
1326
0
3183
1720
1720003
MP1720003_071023APB_FTO_307479
Bank
07/10/2023
1
104754
96
104754
0
0
104754
0
3184
1720
1720003
MP1720003_071023FTO_307481
Bank
07/10/2023
1
7956
7
7956
0
0
7956
0
3185
1720
1720003
MP1720003_071023FTO_307546
Bank
07/10/2023
1
1326
1
1326
0
0
1326
0
3186
1720
1720003
MP1720003_071023APB_FTO_307556
Bank
07/10/2023
1
79339
60
79339
0
0
79339
0
3187
1720
1720003
MP1720003_071023APB_FTO_307853
Bank
07/10/2023
1
15912
12
15912
0
0
15912
0
3188
1720
1720004
MP1720004_071023FTO_308017
Bank
07/10/2023
1
54366
20
51714
1
2652
51714
0
3189
1720
1720004
MP1720004_071023APB_FTO_308019
Bank
07/10/2023
1
220778
130
220778
0
0
220778
0
3190
1720
1720005
MP1720005_071023FTO_308064
Bank
07/10/2023
1
38675
36
38675
0
0
38675
0
3191
1720
1720005
MP1720005_071023APB_FTO_308076
Bank
07/10/2023
1
468078
398
467636
1
442
467636
0
3192
1720
1720001
MP1720001_071023APB_FTO_308367
Bank
07/10/2023
1
13923
17
13923
0
0
13923
0
3193
1720
1720006
MP1720006_081023FTO_308741
Bank
09/10/2023
1
32266
24
29614
2
2652
29614
0
3194
1720
1720006
MP1720006_081023APB_FTO_308744
Bank
09/10/2023
1
294619
240
293956
1
663
293956
0
3195
1720
1720003
MP1720003_081023FTO_309102
Bank
08/10/2023
1
11492
9
11492
0
0
11492
0
3196
1720
1720003
MP1720003_081023APB_FTO_309118
Bank
08/10/2023
1
205859
202
204533
1
1326
204533
0
3197
1720
1720001
MP1720001_081023APB_FTO_309178
Bank
08/10/2023
1
73372
96
73372
0
0
73372
0
3198
1720
1720004
MP1720004_081023FTO_309181
Bank
08/10/2023
1
221
1
221
0
0
221
0
3199
1720
1720004
MP1720004_081023APB_FTO_309185
Bank
08/10/2023
1
51109
69
51109
0
0
51109
0
3200
1720
1720001
MP1720001_081023FTO_309233
Bank
08/10/2023
1
6630
9
6630
0
0
6630
0
3201
1720
1720006
MP1720006_091023FTO_309837
Bank
09/10/2023
1
49725
33
49725
0
0
49725
0
3202
1720
1720006
MP1720006_091023APB_FTO_309841
Bank
09/10/2023
1
295477
219
294372
2
1105
294372
0
3203
1720
1720005
MP1720005_091023FTO_310603
Bank
09/10/2023
1
56134
83
56134
0
0
56134
0
3204
1720
1720005
MP1720005_091023APB_FTO_310609
Bank
09/10/2023
1
127296
201
126633
1
663
126633
0
3205
1720
1720005
MP1720005_091023APB_FTO_310616
Bank
09/10/2023
1
243321
242
241553
2
1768
241553
0
3206
1720
1720002
MP1720002_091023APB_FTO_310667
Bank
09/10/2023
1
22984
26
22984
0
0
22984
0
3207
1720
1720002
MP1720002_091023APB_FTO_310668
Bank
09/10/2023
1
3094
2
3094
0
0
3094
0
3208
1720
1720002
MP1720002_091023APB_FTO_310672
Bank
09/10/2023
1
13260
0
0
0
0
13260
0
3209
1720
1720002
MP1720002_091023APB_FTO_310674
Bank
09/10/2023
1
40664
31
39338
1
1326
39338
0
3210
1720
1720002
MP1720002_091023APB_FTO_310675
Bank
09/10/2023
1
10608
0
0
0
0
10608
0
3211
1720
1720002
MP1720002_091023APB_FTO_310686
Bank
09/10/2023
1
3978
0
0
0
0
3978
0
3212
1720
1720004
MP1720004_091023FTO_310687
Bank
09/10/2023
1
37590
26
36043
1
1547
36043
0
3213
1720
1720002
MP1720002_091023APB_FTO_310688
Bank
09/10/2023
1
49726
47
49726
0
0
49726
0
3214
1720
1720004
MP1720004_091023APB_FTO_310690
Bank
09/10/2023
1
93832
76
93732
1
100
93732
0
3215
1720
1720003
MP1720003_091023APB_FTO_310943
Bank
09/10/2023
1
40885
36
40885
0
0
40885
0
3216
1720
1720003
MP1720003_091023FTO_310953
Bank
09/10/2023
1
1768
2
1768
0
0
1768
0
3217
1720
1720003
MP1720003_091023APB_FTO_310955
Bank
09/10/2023
1
45305
45
45305
0
0
45305
0
3218
1720
1720001
MP1720001_091023APB_FTO_311097
Bank
09/10/2023
1
9282
21
9282
0
0
9282
0
3219
1720
1720003
MP1720003_101023FTO_311840
Bank
10/10/2023
1
6632
0
0
0
0
6632
0
3220
1720
1720003
MP1720003_101023APB_FTO_311863
Bank
10/10/2023
1
71393
0
0
0
0
71393
0
3221
1720
1720006
MP1720006_101023FTO_312051
Bank
10/10/2023
1
11293
0
0
0
0
11293
0
3222
1720
1720006
MP1720006_101023APB_FTO_312052
Bank
10/10/2023
1
170490
139
170490
0
0
170490
0
3223
1720
1720005
MP1720005_101023APB_FTO_312539
Bank
11/10/2023
1
202878
119
201552
1
1326
201552
0
3224
1720
1720005
MP1720005_101023FTO_312540
Bank
11/10/2023
1
44642
0
0
0
0
44642
0
3225
1720
1720004
MP1720004_101023FTO_312658
Bank
10/10/2023
1
24531
12
20553
2
3978
20553
0
3226
1720
1720004
MP1720004_101023APB_FTO_312664
Bank
10/10/2023
1
161146
81
155842
2
5304
155842
0
3227
1720
1720001
MP1720001_101023APB_FTO_312811
Bank
10/10/2023
1
113594
109
112268
1
1326
112268
0
3228
1720
1720001
MP1720001_101023APB_FTO_312842
Bank
10/10/2023
1
884
0
0
0
0
884
0
3229
1720
1720003
MP1720003_111023FTO_313096
Bank
11/10/2023
1
1989
0
0
0
0
1989
0
3230
1720
1720003
MP1720003_111023APB_FTO_313118
Bank
11/10/2023
1
135694
125
134368
1
1326
134368
0
3231
1720
1720002
MP1720002_111023APB_FTO_313148
Bank
11/10/2023
1
7956
0
0
0
0
7956
0
3232
1720
1720003
MP1720003_111023APB_FTO_313178
Bank
11/10/2023
1
32487
26
32487
0
0
32487
0
3233
1720
1720002
MP1720002_111023APB_FTO_313181
Bank
11/10/2023
1
9282
0
0
0
0
9282
0
3234
1720
1720002
MP1720002_111023APB_FTO_313183
Bank
11/10/2023
1
2873
0
0
0
0
2873
0
3235
1720
1720003
MP1720003_111023FTO_313184
Bank
11/10/2023
1
1105
0
0
0
0
1105
0
3236
1720
1720002
MP1720002_111023APB_FTO_313186
Bank
11/10/2023
1
49062
0
0
0
0
49062
0
3237
1720
1720002
MP1720002_111023APB_FTO_313193
Bank
11/10/2023
1
80886
75
79560
1
1326
79560
0
3238
1720
1720002
MP1720002_111023APB_FTO_313199
Bank
11/10/2023
1
33592
0
0
0
0
33592
0
3239
1720
1720003
MP1720003_111023APB_FTO_313206
Bank
11/10/2023
1
19006
16
19006
0
0
19006
0
3240
1720
1720002
MP1720002_111023APB_FTO_313208
Bank
11/10/2023
1
80223
0
0
0
0
80223
0
3241
1720
1720002
MP1720002_111023FTO_313212
Bank
11/10/2023
1
28067
28
24089
4
3978
24089
0
3242
1720
1720002
MP1720002_111023FTO_313217
Bank
11/10/2023
1
3978
0
0
0
0
3978
0
3243
1720
1720002
MP1720002_111023FTO_313232
Bank
11/10/2023
1
3474
0
0
0
0
3474
0
3244
1720
1720006
MP1720006_111023FTO_313473
Bank
11/10/2023
1
6948
0
0
0
0
6948
0
3245
1720
1720003
MP1720003_111023FTO_313576
Bank
11/10/2023
1
3315
0
0
0
0
3315
0
3246
1720
1720003
MP1720003_111023APB_FTO_313593
Bank
11/10/2023
1
68431
0
0
0
0
68431
0
3247
1720
1720003
MP1720003_111023FTO_313735
Bank
11/10/2023
1
1768
0
0
0
0
1768
0
3248
1720
1720003
MP1720003_111023APB_FTO_313751
Bank
11/10/2023
1
14807
0
0
0
0
14807
0
3249
1720
1720006
MP1720006_111023FTO_313861
Bank
11/10/2023
1
39780
30
38454
1
1326
38454
0
3250
1720
1720006
MP1720006_111023APB_FTO_313863
Bank
11/10/2023
1
312031
230
310705
1
1326
310705
0
3251
1720
1720002
MP1720002_111023APB_FTO_313906
Bank
11/10/2023
1
35139
0
0
0
0
35139
0
3252
1720
1720002
MP1720002_111023FTO_313910
Bank
11/10/2023
1
2873
0
0
0
0
2873
0
3253
1720
1720004
MP1720004_111023FTO_313967
Bank
11/10/2023
1
27404
0
0
0
0
27404
0
3254
1720
1720004
MP1720004_111023APB_FTO_313978
Bank
11/10/2023
1
174590
62
171496
1
3094
171496
0
3255
1720
1720005
MP1720005_111023FTO_313992
Bank
11/10/2023
1
18785
22
17238
1
1547
17238
0
3256
1720
1720005
MP1720005_111023APB_FTO_313998
Bank
11/10/2023
1
265863
0
0
0
0
265863
0
3257
1720
1720003
MP1720003_111023APB_FTO_314035
Bank
11/10/2023
1
13260
0
0
0
0
13260
0
3258
1720
1720001
MP1720001_111023APB_FTO_314379
Bank
11/10/2023
1
35802
0
0
0
0
35802
0
3259
1720
1720006
MP1720006_121023FTO_315426
Bank
12/10/2023
1
53261
0
0
0
0
53261
0
3260
1720
1720006
MP1720006_121023APB_FTO_315430
Bank
12/10/2023
1
196690
125
195143
1
1547
195143
0
3261
1720
1720003
MP1720003_121023FTO_315741
Bank
12/10/2023
1
19869
0
0
0
0
19869
0
3262
1720
1720003
MP1720003_121023APB_FTO_315773
Bank
12/10/2023
1
153052
241
153052
0
0
153052
0
3263
1720
1720001
MP1720001_121023APB_FTO_315930
Bank
12/10/2023
1
162877
163
160667
2
2210
160667
0
3264
1720
1720001
MP1720001_121023FTO_315935
Bank
12/10/2023
1
10387
10
9503
1
884
9503
0
3265
1720
1720001
MP1720001_121023APB_FTO_315982
Bank
12/10/2023
1
29172
0
0
0
0
29172
0
3266
1720
1720001
MP1720001_121023FTO_315985
Bank
12/10/2023
1
1326
0
0
0
0
1326
0
3267
1720
1720003
MP1720003_131023FTO_316111
Bank
13/10/2023
1
884
0
0
0
0
884
0
3268
1720
1720003
MP1720003_131023APB_FTO_316112
Bank
13/10/2023
1
13481
0
0
0
0
13481
0
3269
1720
1720003
MP1720003_131023APB_FTO_316118
Bank
13/10/2023
1
3536
0
0
0
0
3536
0
3270
1720
1720006
MP1720006_131023FTO_316587
Bank
13/10/2023
1
26520
0
0
0
0
26520
0
3271
1720
1720006
MP1720006_131023APB_FTO_316613
Bank
13/10/2023
1
296361
0
0
0
0
296361
0
3272
1720
1720006
MP1720006_131023FTO_316892
Bank
13/10/2023
1
201596
59
88648
73
112948
88648
0
3273
1720
1720003
MP1720003_131023FTO_317045
Bank
13/10/2023
1
1547
0
0
0
0
1547
0
3274
1720
1720003
MP1720003_131023APB_FTO_317055
Bank
13/10/2023
1
90956
74
88304
2
2652
88304
0
3275
1720
1720005
MP1720005_131023FTO_317107
Bank
13/10/2023
1
74329
88
71677
2
2652
71677
0
3276
1720
1720005
MP1720005_131023APB_FTO_317113
Bank
13/10/2023
1
277314
245
274662
2
2652
274662
0
3277
1720
1720005
MP1720005_131023APB_FTO_317115
Bank
13/10/2023
1
283985
200
280891
2
3094
280891
0
3278
1720
1720005
MP1720005_131023APB_FTO_317117
Bank
13/10/2023
1
140335
0
0
0
0
140335
0
3279
1720
1720004
MP1720004_131023FTO_317164
Bank
13/10/2023
1
86190
38
83980
1
2210
83980
0
3280
1720
1720004
MP1720004_131023APB_FTO_317172
Bank
13/10/2023
1
615910
0
0
0
0
615910
0
3281
1720
1720001
MP1720001_131023APB_FTO_317554
Bank
13/10/2023
1
83759
0
0
0
0
83759
0
3282
1720
1720001
MP1720001_131023FTO_317555
Bank
13/10/2023
1
2210
0
0
0
0
2210
0
3283
1720
1720004
MP1720004_141023FTO_317760
Bank
14/10/2023
1
21224
9
21224
0
0
21224
0
3284
1720
1720004
MP1720004_141023APB_FTO_317765
Bank
14/10/2023
1
191032
78
189485
1
1547
189485
0
3285
1720
1720002
MP1720002_141023FTO_317768
Bank
14/10/2023
1
18343
15
18343
0
0
18343
0
3286
1720
1720002
MP1720002_141023APB_FTO_317772
Bank
14/10/2023
1
14586
11
14586
0
0
14586
0
3287
1720
1720002
MP1720002_141023APB_FTO_317777
Bank
14/10/2023
1
18785
15
18785
0
0
18785
0
3288
1720
1720002
MP1720002_141023APB_FTO_317781
Bank
14/10/2023
1
88400
73
88400
0
0
88400
0
3289
1720
1720002
MP1720002_141023APB_FTO_317784
Bank
14/10/2023
1
23426
22
23426
0
0
23426
0
3290
1720
1720002
MP1720002_141023APB_FTO_317786
Bank
14/10/2023
1
2652
2
2652
0
0
2652
0
3291
1720
1720002
MP1720002_141023APB_FTO_317789
Bank
14/10/2023
1
22542
17
22542
0
0
22542
0
3292
1720
1720002
MP1720002_141023APB_FTO_317790
Bank
14/10/2023
1
9282
9
9282
0
0
9282
0
3293
1720
1720002
MP1720002_141023APB_FTO_317791
Bank
14/10/2023
1
8685
9
8685
0
0
8685
0
3294
1720
1720002
MP1720002_141023APB_FTO_317793
Bank
14/10/2023
1
19890
13
19890
0
0
19890
0
3295
1720
1720002
MP1720002_141023APB_FTO_317795
Bank
14/10/2023
1
23868
18
23868
0
0
23868
0
3296
1720
1720002
MP1720002_141023APB_FTO_317796
Bank
14/10/2023
1
13260
10
13260
0
0
13260
0
3297
1720
1720002
MP1720002_141023APB_FTO_317798
Bank
14/10/2023
1
5967
9
5967
0
0
5967
0
3298
1720
1720002
MP1720002_141023APB_FTO_317825
Bank
14/10/2023
1
1547
2
1547
0
0
1547
0
3299
1720
1720002
MP1720002_141023FTO_318010
Bank
14/10/2023
1
2210
2
2210
0
0
2210
0
3300
1720
1720002
MP1720002_141023FTO_318011
Bank
14/10/2023
1
2210
2
2210
0
0
2210
0
3301
1720
1720002
MP1720002_141023APB_FTO_318012
Bank
14/10/2023
1
15470
0
0
0
0
15470
0
3302
1720
1720003
MP1720003_141023FTO_318106
Bank
14/10/2023
1
2210
2
2210
0
0
2210
0
3303
1720
1720003
MP1720003_141023APB_FTO_318112
Bank
14/10/2023
1
100997
99
100997
0
0
100997
0
3304
1720
1720003
MP1720003_141023FTO_318131
Bank To HO
14/10/2023
1
663
0
0
0
0
0
0
3305
1720
1720003
MP1720003_141023FTO_318132
Bank To HO
14/10/2023
1
884
0
0
0
0
0
0
3306
1720
1720003
MP1720003_141023FTO_318134
Bank
14/10/2023
1
1428
2
1428
0
0
1428
0
3307
1720
1720001
MP1720001_141023APB_FTO_318144
Bank
14/10/2023
1
196469
180
195143
1
1326
195143
0
3308
1720
1720001
MP1720001_141023FTO_318145
Bank
14/10/2023
1
8398
7
8398
0
0
8398
0
3309
1720
1720005
MP1720005_141023FTO_318179
Bank
14/10/2023
1
70278
69
70278
0
0
70278
0
3310
1720
1720005
MP1720005_141023APB_FTO_318183
Bank
14/10/2023
1
166855
166
166855
0
0
166855
0
3311
1720
1720004
MP1720004_141023FTO_318394
Bank
14/10/2023
1
1547
1
1547
0
0
1547
0
3312
1720
1720004
MP1720004_141023APB_FTO_318402
Bank
14/10/2023
1
35139
27
35139
0
0
35139
0
3313
1720
1720004
MP1720004_151023FTO_319100
Bank
15/10/2023
1
70057
26
70057
0
0
70057
0
3314
1720
1720004
MP1720004_151023APB_FTO_319104
Bank
15/10/2023
1
175056
107
175056
0
0
175056
0
3315
1720
1720003
MP1720003_151023FTO_319153
Bank
15/10/2023
1
22542
17
22542
0
0
22542
0
3316
1720
1720003
MP1720003_151023APB_FTO_319174
Bank
15/10/2023
1
313157
239
311831
1
1326
311831
0
3317
1720
1720005
MP1720005_151023FTO_319227
Bank
15/10/2023
1
17017
21
16133
1
884
16133
0
3318
1720
1720005
MP1720005_151023APB_FTO_319231
Bank
15/10/2023
1
254071
253
254071
0
0
254071
0
3319
1720
1720003
MP1720003_151023APB_FTO_319331
Bank
15/10/2023
1
1326
0
0
0
0
1326
0
3320
1720
1720001
MP1720001_151023APB_FTO_319414
Bank
15/10/2023
1
13481
12
13481
0
0
13481
0
3321
1720
1720003
MP1720003_161023FTO_319883
Bank
16/10/2023
1
5525
6
5525
0
0
5525
0
3322
1720
1720003
MP1720003_161023APB_FTO_319894
Bank
16/10/2023
1
97903
93
96798
1
1105
96798
0
3323
1720
1720003
MP1720003_161023FTO_319919
Bank
16/10/2023
1
884
1
884
0
0
884
0
3324
1720
1720003
MP1720003_161023APB_FTO_319920
Bank
16/10/2023
1
53482
42
52156
1
1326
52156
0
3325
1720
1720006
MP1720006_161023FTO_320162
Bank
16/10/2023
1
77174
48
74080
1
3094
74080
0
3326
1720
1720006
MP1720006_161023APB_FTO_320193
Bank
16/10/2023
1
547660
479
547218
1
442
547218
0
3327
1720
1720005
MP1720005_161023FTO_320564
Bank
16/10/2023
1
29614
27
29614
0
0
29614
0
3328
1720
1720005
MP1720005_161023APB_FTO_320569
Bank
16/10/2023
1
395441
379
394115
1
1326
394115
0
3329
1720
1720004
MP1720004_161023FTO_320679
Bank
16/10/2023
1
53976
22
53976
0
0
53976
0
3330
1720
1720004
MP1720004_161023APB_FTO_320683
Bank
16/10/2023
1
471311
225
469985
1
1326
469985
0
3331
1720
1720003
MP1720003_161023FTO_320787
Bank
16/10/2023
1
30498
23
30498
0
0
30498
0
3332
1720
1720003
MP1720003_161023APB_FTO_320791
Bank
16/10/2023
1
129948
97
128622
1
1326
128622
0
3333
1720
1720001
MP1720001_161023APB_FTO_321018
Bank
16/10/2023
1
276692
256
276029
1
663
276029
0
3334
1720
1720001
MP1720001_161023FTO_321020
Bank
16/10/2023
1
19890
20
19890
0
0
19890
0
3335
1720
1720001
MP1720001_161023APB_FTO_321081
Bank
16/10/2023
1
33150
41
32487
1
663
32487
0
3336
1720
1720001
MP1720001_161023FTO_321083
Bank
16/10/2023
1
1547
2
1547
0
0
1547
0
3337
1720
1720003
MP1720003_171023FTO_321672
Bank
17/10/2023
1
2210
3
2210
0
0
2210
0
3338
1720
1720003
MP1720003_171023APB_FTO_321692
Bank
17/10/2023
1
144103
119
144103
0
0
144103
0
3339
1720
1720005
MP1720005_171023FTO_322033
Bank
17/10/2023
1
40222
67
40222
0
0
40222
0
3340
1720
1720005
MP1720005_171023APB_FTO_322038
Bank
17/10/2023
1
254150
249
253708
1
442
253708
0
3341
1720
1720006
MP1720006_171023FTO_322050
Bank
17/10/2023
1
25857
17
21437
2
4420
21437
0
3342
1720
1720006
MP1720006_171023APB_FTO_322058
Bank
17/10/2023
1
126733
111
123860
3
2873
123860
0
3343
1720
1720004
MP1720004_171023FTO_322452
Bank
17/10/2023
1
30940
13
30940
0
0
30940
0
3344
1720
1720004
MP1720004_171023APB_FTO_322478
Bank
17/10/2023
1
330520
143
326100
2
4420
326100
0
3345
1720
1720001
MP1720001_171023APB_FTO_322580
Bank
17/10/2023
1
281882
280
281882
0
0
281882
0
3346
1720
1720001
MP1720001_171023FTO_322581
Bank
17/10/2023
1
7293
6
7293
0
0
7293
0
3347
1720
1720001
MP1720001_171023APB_FTO_322582
Bank
17/10/2023
1
113594
99
113594
0
0
113594
0
3348
1720
1720001
MP1720001_171023APB_FTO_322584
Bank
17/10/2023
1
31824
32
31824
0
0
31824
0
3349
1720
1720001
MP1720001_171023APB_FTO_322585
Bank
17/10/2023
1
91494
77
91494
0
0
91494
0
3350
1720
1720001
MP1720001_171023APB_FTO_322586
Bank
17/10/2023
1
9282
12
9282
0
0
9282
0
3351
1720
1720001
MP1720001_171023FTO_322587
Bank
17/10/2023
1
1326
1
1326
0
0
1326
0
3352
1720
1720001
MP1720001_171023APB_FTO_322588
Bank
18/10/2023
1
23868
28
23868
0
0
23868
0
3353
1720
1720006
MP1720006_181023FTO_323057
Bank
18/10/2023
1
62543
52
61659
1
884
61659
0
3354
1720
1720002
MP1720002_181023FTO_323060
Bank
18/10/2023
1
20575
17
20575
0
0
20575
0
3355
1720
1720006
MP1720006_181023APB_FTO_323061
Bank
18/10/2023
1
342887
313
342666
1
221
342666
0
3356
1720
1720002
MP1720002_181023APB_FTO_323066
Bank
18/10/2023
1
17680
17
17680
0
0
17680
0
3357
1720
1720003
MP1720003_181023FTO_323207
Bank
18/10/2023
1
6630
6
6630
0
0
6630
0
3358
1720
1720003
MP1720003_181023APB_FTO_323224
Bank
18/10/2023
1
111120
117
111120
0
0
111120
0
3359
1720
1720005
MP1720005_181023FTO_323368
Bank
18/10/2023
1
45747
34
44200
2
1547
44200
0
3360
1720
1720005
MP1720005_181023APB_FTO_323372
Bank
18/10/2023
1
365313
293
361335
4
3978
361335
0
3361
1720
1720001
MP1720001_181023APB_FTO_323982
Bank
18/10/2023
1
153065
119
151739
1
1326
151739
0
3362
1720
1720001
MP1720001_181023FTO_323986
Bank
18/10/2023
1
10608
8
10608
0
0
10608
0
3363
1720
1720004
MP1720004_181023FTO_323999
Bank
18/10/2023
1
120268
44
120268
0
0
120268
0
3364
1720
1720004
MP1720004_181023APB_FTO_324006
Bank
18/10/2023
1
402783
182
398705
3
4078
398705
0
3365
1720
1720003
MP1720003_191023FTO_324123
Bank
19/10/2023
1
3536
0
0
0
0
3536
0
3366
1720
1720003
MP1720003_191023APB_FTO_324127
Bank
19/10/2023
1
96798
83
95472
1
1326
95472
0
3367
1720
1720003
MP1720003_191023FTO_324519
Bank
19/10/2023
1
79776
65
75162
4
4614
75162
0
3368
1720
1720006
MP1720006_191023FTO_324523
Bank
19/10/2023
1
26520
20
25194
1
1326
25194
0
3369
1720
1720003
MP1720003_191023FTO_324524
Bank
19/10/2023
1
8568
0
0
0
0
8568
0
3370
1720
1720006
MP1720006_191023APB_FTO_324525
Bank
19/10/2023
1
266717
194
265170
1
1547
265170
0
3371
1720
1720003
MP1720003_191023FTO_324534
Bank
19/10/2023
1
4632
0
0
0
0
4632
0
3372
1720
1720003
MP1720003_191023FTO_324555
Bank
19/10/2023
1
1158
0
0
0
0
1158
0
3373
1720
1720003
MP1720003_191023FTO_324567
Bank
19/10/2023
1
25194
0
0
0
0
25194
0
3374
1720
1720003
MP1720003_191023APB_FTO_324572
Bank
19/10/2023
1
97682
85
95030
2
2652
95030
0
3375
1720
1720002
MP1720002_191023FTO_324585
Bank
19/10/2023
1
6188
5
6188
0
0
6188
0
3376
1720
1720002
MP1720002_191023APB_FTO_324594
Bank
19/10/2023
1
4862
10
4862
0
0
4862
0
3377
1720
1720002
MP1720002_191023APB_FTO_324602
Bank
19/10/2023
1
17017
18
17017
0
0
17017
0
3378
1720
1720002
MP1720002_191023APB_FTO_324608
Bank
19/10/2023
1
12376
10
12376
0
0
12376
0
3379
1720
1720002
MP1720002_191023APB_FTO_324614
Bank
19/10/2023
1
31824
24
31824
0
0
31824
0
3380
1720
1720002
MP1720002_191023APB_FTO_324617
Bank
19/10/2023
1
2652
2
2652
0
0
2652
0
3381
1720
1720002
MP1720002_191023APB_FTO_324622
Bank
19/10/2023
1
10608
8
10608
0
0
10608
0
3382
1720
1720002
MP1720002_191023APB_FTO_324626
Bank
19/10/2023
1
1768
4
1768
0
0
1768
0
3383
1720
1720002
MP1720002_191023APB_FTO_324629
Bank
19/10/2023
1
18564
14
18564
0
0
18564
0
3384
1720
1720002
MP1720002_191023APB_FTO_324635
Bank
19/10/2023
1
50388
38
50388
0
0
50388
0
3385
1720
1720002
MP1720002_191023APB_FTO_324670
Bank
19/10/2023
1
31824
24
31824
0
0
31824
0
3386
1720
1720002
MP1720002_191023APB_FTO_324673
Bank
19/10/2023
1
5304
4
5304
0
0
5304
0
3387
1720
1720002
MP1720002_191023APB_FTO_324675
Bank
19/10/2023
1
32487
21
32487
0
0
32487
0
3388
1720
1720002
MP1720002_191023APB_FTO_324677
Bank
19/10/2023
1
12376
15
12376
0
0
12376
0
3389
1720
1720002
MP1720002_191023APB_FTO_324678
Bank
19/10/2023
1
5304
5
5304
0
0
5304
0
3390
1720
1720002
MP1720002_191023APB_FTO_324681
Bank
19/10/2023
1
7956
8
7956
0
0
7956
0
3391
1720
1720002
MP1720002_191023APB_FTO_324695
Bank
19/10/2023
1
2210
10
2210
0
0
2210
0
3392
1720
1720002
MP1720002_191023APB_FTO_324702
Bank
19/10/2023
1
30277
23
30277
0
0
30277
0
3393
1720
1720002
MP1720002_191023APB_FTO_324705
Bank
19/10/2023
1
9282
7
9282
0
0
9282
0
3394
1720
1720002
MP1720002_191023APB_FTO_324709
Bank
19/10/2023
1
26520
20
26520
0
0
26520
0
3395
1720
1720002
MP1720002_191023APB_FTO_324726
Bank
19/10/2023
1
8398
10
8398
0
0
8398
0
3396
1720
1720002
MP1720002_191023APB_FTO_324731
Bank
19/10/2023
1
5746
5
5746
0
0
5746
0
3397
1720
1720002
MP1720002_191023APB_FTO_324733
Bank
19/10/2023
1
7956
5
6630
1
1326
6630
0
3398
1720
1720002
MP1720002_191023APB_FTO_324736
Bank
19/10/2023
1
8840
8
8840
0
0
8840
0
3399
1720
1720002
MP1720002_191023APB_FTO_324741
Bank
19/10/2023
1
24752
16
24752
0
0
24752
0
3400
1720
1720002
MP1720002_191023APB_FTO_324744
Bank
19/10/2023
1
3094
4
3094
0
0
3094
0
3401
1720
1720002
MP1720002_191023APB_FTO_324896
Bank
19/10/2023
1
7072
6
7072
0
0
7072
0
3402
1720
1720002
MP1720002_191023APB_FTO_324957
Bank
19/10/2023
1
221
1
221
0
0
221
0
3403
1720
1720004
MP1720004_191023FTO_325034
Bank
19/10/2023
1
66300
31
64532
1
1768
64532
0
3404
1720
1720004
MP1720004_191023APB_FTO_325056
Bank
19/10/2023
1
259804
150
259804
0
0
259804
0
3405
1720
1720001
MP1720001_191023APB_FTO_325505
Bank
19/10/2023
1
16133
13
16133
0
0
16133
0
3406
1720
1720001
MP1720001_191023FTO_325509
Bank
19/10/2023
1
2652
0
0
0
0
2652
0
3407
1720
1720005
MP1720005_191023FTO_325557
Bank
19/10/2023
1
29442
0
0
0
0
29442
0
3408
1720
1720005
MP1720005_191023APB_FTO_325565
Bank
19/10/2023
1
473012
391
470581
2
2431
470581
0
3409
1720
1720005
MP1720005_191023APB_FTO_325595
Bank
19/10/2023
1
17459
18
16133
1
1326
16133
0
3410
1720
1720004
MP1720004_201023FTO_326030
Bank
20/10/2023
1
41327
19
41327
0
0
41327
0
3411
1720
1720004
MP1720004_201023APB_FTO_326049
Bank
20/10/2023
1
447910
197
447910
0
0
447910
0
3412
1720
1720006
MP1720006_201023FTO_326142
Bank
20/10/2023
1
23647
15
22321
1
1326
22321
0
3413
1720
1720006
MP1720006_201023APB_FTO_326146
Bank
20/10/2023
1
266722
190
265396
1
1326
265396
0
3414
1720
1720002
MP1720002_201023FTO_326167
Bank
20/10/2023
1
2448
2
2448
0
0
2448
0
3415
1720
1720002
MP1720002_201023FTO_326269
Bank
20/10/2023
1
3536
3
3536
0
0
3536
0
3416
1720
1720006
MP1720006_201023APB_FTO_326283
Bank
20/10/2023
1
8840
7
7735
1
1105
7735
0
3417
1720
1720002
MP1720002_201023APB_FTO_326286
Bank
20/10/2023
1
92599
71
92599
0
0
92599
0
3418
1720
1720002
MP1720002_201023APB_FTO_326300
Bank
20/10/2023
1
6630
5
6630
0
0
6630
0
3419
1720
1720003
MP1720003_201023FTO_326831
Bank
20/10/2023
1
8398
7
8398
0
0
8398
0
3420
1720
1720003
MP1720003_201023APB_FTO_326846
Bank
20/10/2023
1
277134
222
277134
0
0
277134
0
3421
1720
1720003
MP1720003_201023APB_FTO_326852
Bank
20/10/2023
1
1666
11
1666
0
0
1666
0
3422
1720
1720005
MP1720005_201023FTO_326916
Bank
20/10/2023
1
27183
24
27183
0
0
27183
0
3423
1720
1720005
MP1720005_201023APB_FTO_326920
Bank
20/10/2023
1
310527
256
308317
2
2210
308317
0
3424
1720
1720004
MP1720004_201023FTO_326978
Bank
20/10/2023
1
18438
8
18438
0
0
18438
0
3425
1720
1720004
MP1720004_201023APB_FTO_326982
Bank
20/10/2023
1
214157
92
214157
0
0
214157
0
3426
1720
1720004
MP1720004_201023FTO_327001
Bank
20/10/2023
1
3264
2
3264
0
0
3264
0
3427
1720
1720004
MP1720004_201023FTO_327006
Bank
20/10/2023
1
13510
5
13510
0
0
13510
0
3428
1720
1720001
MP1720001_201023APB_FTO_327031
Bank
20/10/2023
1
28509
24
28509
0
0
28509
0
3429
1720
1720001
MP1720001_201023FTO_327033
Bank
20/10/2023
1
1326
1
1326
0
0
1326
0
3430
1720
1720001
MP1720001_201023APB_FTO_327092
Bank
20/10/2023
1
238241
189
238241
0
0
238241
0
3431
1720
1720001
MP1720001_201023FTO_327093
Bank
20/10/2023
1
5304
4
5304
0
0
5304
0
3432
1720
1720003
MP1720003_211023FTO_327114
Bank
21/10/2023
1
1326
1
1326
0
0
1326
0
3433
1720
1720003
MP1720003_211023APB_FTO_327115
Bank
21/10/2023
1
168147
128
165716
2
2431
165716
0
3434
1720
1720003
MP1720003_211023FTO_327116
Bank To HO
21/10/2023
1
1326
0
0
0
0
0
0
3435
1720
1720003
MP1720003_211023APB_FTO_327117
Bank
21/10/2023
1
10608
8
10608
0
0
10608
0
3436
1720
1720003
MP1720003_211023FTO_327118
Bank
21/10/2023
1
20707
16
19602
1
1105
19602
0
3437
1720
1720006
MP1720006_211023FTO_327197
Bank
23/10/2023
1
18785
13
18785
0
0
18785
0
3438
1720
1720006
MP1720006_211023APB_FTO_327199
Bank
23/10/2023
1
182104
154
182104
0
0
182104
0
3439
1720
1720003
MP1720003_211023FTO_327856
Bank
21/10/2023
1
2652
6
2652
0
0
2652
0
3440
1720
1720003
MP1720003_211023APB_FTO_327868
Bank
21/10/2023
1
50318
83
49434
2
884
49434
0
3441
1720
1720005
MP1720005_211023FTO_327892
Bank
21/10/2023
1
25636
23
24752
1
884
24752
0
3442
1720
1720005
MP1720005_211023APB_FTO_327896
Bank
21/10/2023
1
315809
297
314483
1
1326
314483
0
3443
1720
1720004
MP1720004_211023FTO_327915
Bank
21/10/2023
1
37570
16
35581
1
1989
35581
0
3444
1720
1720004
MP1720004_211023APB_FTO_327924
Bank
21/10/2023
1
291941
140
291941
0
0
291941
0
3445
1720
1720001
MP1720001_211023APB_FTO_328029
Bank
21/10/2023
1
47957
40
46631
1
1326
46631
0
3446
1720
1720001
MP1720001_221023APB_FTO_328079
Bank
22/10/2023
1
28814
23
28814
0
0
28814
0
3447
1720
1720003
MP1720003_221023FTO_328610
Bank
22/10/2023
1
1105
0
0
0
0
1105
0
3448
1720
1720003
MP1720003_221023APB_FTO_328615
Bank
22/10/2023
1
32708
36
32708
0
0
32708
0
3449
1720
1720003
MP1720003_221023FTO_328627
Bank
22/10/2023
1
6630
0
0
0
0
6630
0
3450
1720
1720003
MP1720003_221023APB_FTO_328632
Bank
22/10/2023
1
22763
18
22763
0
0
22763
0
3451
1720
1720004
MP1720004_231023FTO_328870
Bank
23/10/2023
1
26255
11
26255
0
0
26255
0
3452
1720
1720004
MP1720004_231023APB_FTO_328873
Bank
23/10/2023
1
183405
87
183405
0
0
183405
0
3453
1720
1720006
MP1720006_231023FTO_329102
Bank
23/10/2023
1
17238
14
17238
0
0
17238
0
3454
1720
1720006
MP1720006_231023APB_FTO_329108
Bank
23/10/2023
1
475592
386
472940
2
2652
472940
0
3455
1720
1720002
MP1720002_231023APB_FTO_329123
Bank
23/10/2023
1
26962
21
26962
0
0
26962
0
3456
1720
1720002
MP1720002_231023APB_FTO_329129
Bank
23/10/2023
1
43758
33
43758
0
0
43758
0
3457
1720
1720002
MP1720002_231023APB_FTO_329133
Bank
23/10/2023
1
173706
128
173706
0
0
173706
0
3458
1720
1720002
MP1720002_231023FTO_329136
Bank
23/10/2023
1
20332
16
20332
0
0
20332
0
3459
1720
1720002
MP1720002_231023FTO_329365
Bank
23/10/2023
1
7956
6
7956
0
0
7956
0
3460
1720
1720002
MP1720002_231023APB_FTO_329380
Bank
23/10/2023
1
54587
44
54587
0
0
54587
0
3461
1720
1720003
MP1720003_231023FTO_329519
Bank
23/10/2023
1
5074
4
5074
0
0
5074
0
3462
1720
1720003
MP1720003_231023APB_FTO_329523
Bank
23/10/2023
1
110422
91
110422
0
0
110422
0
3463
1720
1720001
MP1720001_231023APB_FTO_330007
Bank
23/10/2023
1
239077
198
239077
0
0
239077
0
3464
1720
1720001
MP1720001_231023FTO_330008
Bank
23/10/2023
1
11934
10
11934
0
0
11934
0
3465
1720
1720001
MP1720001_231023APB_FTO_330048
Bank
23/10/2023
1
160446
122
159341
1
1105
159341
0
3466
1720
1720001
MP1720001_231023FTO_330050
Bank
23/10/2023
1
9282
7
9282
0
0
9282
0
3467
1720
1720001
MP1720001_241023APB_FTO_330069
Bank
24/10/2023
1
26520
20
26520
0
0
26520
0
3468
1720
1720005
MP1720005_241023FTO_330301
Bank
24/10/2023
1
259997
186
259776
1
221
259776
0
3469
1720
1720005
MP1720005_241023APB_FTO_330303
Bank
24/10/2023
1
349180
224
346749
3
2431
346749
0
3470
1720
1720005
MP1720005_241023APB_FTO_330306
Bank
24/10/2023
1
249067
205
247520
1
1547
247520
0
3471
1720
1720005
MP1720005_241023APB_FTO_330307
Bank
24/10/2023
1
267372
200
266046
1
1326
266046
0
3472
1720
1720005
MP1720005_241023APB_FTO_330308
Bank
24/10/2023
1
286535
218
283662
2
2873
283662
0
3473
1720
1720003
MP1720003_241023FTO_330410
Bank
24/10/2023
1
13024
10
13024
0
0
13024
0
3474
1720
1720003
MP1720003_241023APB_FTO_330417
Bank
24/10/2023
1
100997
0
0
0
0
100997
0
3475
1720
1720001
MP1720001_241023APB_FTO_330780
Bank
24/10/2023
1
18785
0
0
0
0
18785
0
3476
1720
1720001
MP1720001_241023FTO_330782
Bank
24/10/2023
1
1105
1
1105
0
0
1105
0
3477
1720
1720006
MP1720006_251023FTO_330951
Bank
25/10/2023
1
110942
84
106964
3
3978
106964
0
3478
1720
1720006
MP1720006_251023APB_FTO_330955
Bank
25/10/2023
1
516732
402
514964
2
1768
514964
0
3479
1720
1720002
MP1720002_251023FTO_331159
Bank
25/10/2023
1
1547
0
0
0
0
1547
0
3480
1720
1720002
MP1720002_251023APB_FTO_331360
Bank
25/10/2023
1
8840
0
0
0
0
8840
0
3481
1720
1720002
MP1720002_251023APB_FTO_331363
Bank
25/10/2023
1
32929
0
0
0
0
32929
0
3482
1720
1720002
MP1720002_251023APB_FTO_331369
Bank
25/10/2023
1
44863
32
43316
1
1547
43316
0
3483
1720
1720002
MP1720002_251023APB_FTO_331376
Bank
25/10/2023
1
11050
10
11050
0
0
11050
0
3484
1720
1720002
MP1720002_251023APB_FTO_331379
Bank
25/10/2023
1
11050
0
0
0
0
11050
0
3485
1720
1720002
MP1720002_251023APB_FTO_331386
Bank
25/10/2023
1
25194
0
0
0
0
25194
0
3486
1720
1720002
MP1720002_251023APB_FTO_331391
Bank
25/10/2023
1
27404
0
0
0
0
27404
0
3487
1720
1720002
MP1720002_251023FTO_331409
Bank
25/10/2023
1
5967
0
0
0
0
5967
0
3488
1720
1720002
MP1720002_251023FTO_331410
Bank
25/10/2023
1
1326
0
0
0
0
1326
0
3489
1720
1720001
MP1720001_251023APB_FTO_331481
Bank
25/10/2023
1
10608
0
0
0
0
10608
0
3490
1720
1720003
MP1720003_251023FTO_331753
Bank
25/10/2023
1
8114
10
8114
0
0
8114
0
3491
1720
1720003
MP1720003_251023APB_FTO_331765
Bank
25/10/2023
1
257979
240
256653
1
1326
256653
0
3492
1720
1720003
MP1720003_251023FTO_331768
Bank To HO
25/10/2023
1
3315
0
0
0
0
0
0
3493
1720
1720003
MP1720003_251023APB_FTO_331792
Bank
25/10/2023
1
4641
0
0
0
0
4641
0
3494
1720
1720004
MP1720004_251023FTO_331812
Bank
25/10/2023
1
33371
0
0
0
0
33371
0
3495
1720
1720004
MP1720004_251023APB_FTO_331815
Bank
25/10/2023
1
425800
0
0
0
0
425800
0
3496
1720
1720002
MP1720002_261023APB_FTO_332362
Bank
26/10/2023
1
10166
19
10166
0
0
10166
0
3497
1720
1720002
MP1720002_261023APB_FTO_332367
Bank
26/10/2023
1
55692
42
55692
0
0
55692
0
3498
1720
1720002
MP1720002_261023APB_FTO_332368
Bank
26/10/2023
1
18564
14
18564
0
0
18564
0
3499
1720
1720002
MP1720002_261023APB_FTO_332379
Bank
26/10/2023
1
24531
21
24531
0
0
24531
0
3500
1720
1720002
MP1720002_261023APB_FTO_332386
Bank
26/10/2023
1
22542
17
22542
0
0
22542
0
3501
1720
1720002
MP1720002_261023FTO_332396
Bank
26/10/2023
1
7956
5
6630
1
1326
6630
0
3502
1720
1720004
MP1720004_261023FTO_332408
Bank
26/10/2023
1
43126
0
0
0
0
43126
0
3503
1720
1720004
MP1720004_261023APB_FTO_332415
Bank
26/10/2023
1
349599
145
346505
1
3094
346505
0
3504
1720
1720001
MP1720001_261023APB_FTO_332599
Bank
26/10/2023
1
273946
256
272841
1
1105
272841
0
3505
1720
1720001
MP1720001_261023FTO_332603
Bank
26/10/2023
1
2210
0
0
0
0
2210
0
3506
1720
1720005
MP1720005_261023FTO_332770
Bank
26/10/2023
1
121329
0
0
0
0
121329
0
3507
1720
1720005
MP1720005_261023APB_FTO_332776
Bank
26/10/2023
1
265421
200
259012
4
6409
259012
0
3508
1720
1720005
MP1720005_261023APB_FTO_332781
Bank
26/10/2023
1
265200
0
0
0
0
265200
0
3509
1720
1720005
MP1720005_261023APB_FTO_332794
Bank
26/10/2023
1
616535
481
613883
2
2652
613883
0
3510
1720
1720006
MP1720006_261023FTO_332969
Bank
26/10/2023
1
35139
0
0
0
0
35139
0
3511
1720
1720006
MP1720006_261023APB_FTO_332976
Bank
26/10/2023
1
381667
281
380120
1
1547
380120
0
3512
1720
1720003
MP1720003_261023FTO_333268
Bank
26/10/2023
1
44642
34
44642
0
0
44642
0
3513
1720
1720003
MP1720003_261023APB_FTO_333290
Bank
26/10/2023
1
466310
359
461006
4
5304
461006
0
3514
1720
1720004
MP1720004_271023FTO_333929
Bank
27/10/2023
1
66090
25
62775
1
3315
62775
0
3515
1720
1720004
MP1720004_271023APB_FTO_333940
Bank
27/10/2023
1
391987
159
386020
2
5967
386020
0
3516
1720
1720006
MP1720006_271023FTO_334221
Bank
27/10/2023
1
53502
41
52176
1
1326
52176
0
3517
1720
1720006
MP1720006_271023APB_FTO_334228
Bank
27/10/2023
1
582234
449
580908
1
1326
580908
0
3518
1720
1720002
MP1720002_271023APB_FTO_334416
Bank
27/10/2023
1
18564
14
18564
0
0
18564
0
3519
1720
1720002
MP1720002_271023APB_FTO_334419
Bank
27/10/2023
1
12376
11
12376
0
0
12376
0
3520
1720
1720003
MP1720003_271023FTO_334560
Bank
27/10/2023
1
13039
9
13039
0
0
13039
0
3521
1720
1720003
MP1720003_271023APB_FTO_334596
Bank
27/10/2023
1
209729
160
209729
0
0
209729
0
3522
1720
1720006
MP1720006_271023FTO_334701
Bank
27/10/2023
1
3978
3
3978
0
0
3978
0
3523
1720
1720006
MP1720006_271023APB_FTO_334706
Bank
27/10/2023
1
10608
8
10608
0
0
10608
0
3524
1720
1720001
MP1720001_271023APB_FTO_335225
Bank
27/10/2023
1
80665
71
79339
1
1326
79339
0
3525
1720
1720001
MP1720001_271023FTO_335236
Bank
27/10/2023
1
7072
6
7072
0
0
7072
0
3526
1720
1720001
MP1720001_271023APB_FTO_335355
Bank
27/10/2023
1
95251
81
95251
0
0
95251
0
3527
1720
1720001
MP1720001_271023FTO_335358
Bank
27/10/2023
1
6630
6
6630
0
0
6630
0
3528
1720
1720004
MP1720004_281023FTO_335571
Bank
28/10/2023
1
81328
33
79118
1
2210
79118
0
3529
1720
1720004
MP1720004_281023APB_FTO_335576
Bank
28/10/2023
1
314216
128
313995
1
221
313995
0
3530
1720
1720002
MP1720002_281023APB_FTO_335624
Bank
28/10/2023
1
14586
11
14586
0
0
14586
0
3531
1720
1720002
MP1720002_281023APB_FTO_335656
Bank
28/10/2023
1
63648
42
63648
0
0
63648
0
3532
1720
1720005
MP1720005_281023FTO_335915
Bank
28/10/2023
1
73358
59
73358
0
0
73358
0
3533
1720
1720005
MP1720005_281023APB_FTO_335917
Bank
28/10/2023
1
252824
201
252824
0
0
252824
0
3534
1720
1720005
MP1720005_281023APB_FTO_335923
Bank
28/10/2023
1
325740
262
321983
3
3757
321983
0
3535
1720
1720003
MP1720003_281023FTO_335943
Bank
28/10/2023
1
8840
9
8840
0
0
8840
0
3536
1720
1720003
MP1720003_281023APB_FTO_335957
Bank
28/10/2023
1
100793
94
99467
1
1326
99467
0
3537
1720
1720003
MP1720003_281023FTO_336016
Bank
28/10/2023
1
8840
7
8840
0
0
8840
0
3538
1720
1720003
MP1720003_281023APB_FTO_336021
Bank
28/10/2023
1
78897
62
78897
0
0
78897
0
3539
1720
1720003
MP1720003_281023APB_FTO_336047
Bank
28/10/2023
1
2652
2
2652
0
0
2652
0
3540
1720
1720001
MP1720001_281023APB_FTO_336302
Bank
28/10/2023
1
178126
150
176800
1
1326
176800
0
3541
1720
1720001
MP1720001_281023FTO_336307
Bank
28/10/2023
1
13260
11
12155
1
1105
12155
0
3542
1720
1720001
MP1720001_281023APB_FTO_336380
Bank
28/10/2023
1
31824
24
31824
0
0
31824
0
3543
1720
1720001
MP1720001_281023APB_FTO_336382
Bank
28/10/2023
1
33150
24
31824
1
1326
31824
0
3544
1720
1720001
MP1720001_281023FTO_336383
Bank
28/10/2023
1
10608
8
10608
0
0
10608
0
3545
1720
1720004
MP1720004_291023FTO_336614
Bank
29/10/2023
1
38233
16
38233
0
0
38233
0
3546
1720
1720004
MP1720004_291023APB_FTO_336617
Bank
29/10/2023
1
478465
201
478465
0
0
478465
0
3547
1720
1720003
MP1720003_291023FTO_336824
Bank
29/10/2023
1
19669
16
19669
0
0
19669
0
3548
1720
1720003
MP1720003_291023APB_FTO_336829
Bank
29/10/2023
1
269073
231
266642
2
2431
266642
0
3549
1720
1720002
MP1720002_301023FTO_337395
Bank
30/10/2023
1
2448
2
2448
0
0
2448
0
3550
1720
1720002
MP1720002_301023APB_FTO_337486
Bank
30/10/2023
1
118898
91
118898
0
0
118898
0
3551
1720
1720002
MP1720002_301023APB_FTO_337501
Bank
30/10/2023
1
53040
40
53040
0
0
53040
0
3552
1720
1720005
MP1720005_301023FTO_337503
Bank
30/10/2023
1
325975
274
324870
1
1105
324870
0
3553
1720
1720005
MP1720005_301023APB_FTO_337507
Bank
30/10/2023
1
241553
199
240227
1
1326
240227
0
3554
1720
1720005
MP1720005_301023APB_FTO_337511
Bank
30/10/2023
1
335699
270
334373
1
1326
334373
0
3555
1720
1720002
MP1720002_301023APB_FTO_337511
Bank
30/10/2023
1
57018
43
57018
0
0
57018
0
3556
1720
1720005
MP1720005_301023APB_FTO_337516
Bank
30/10/2023
1
347412
264
347412
0
0
347412
0
3557
1720
1720002
MP1720002_301023APB_FTO_337521
Bank
30/10/2023
1
13260
10
13260
0
0
13260
0
3558
1720
1720002
MP1720002_301023APB_FTO_337530
Bank
30/10/2023
1
15912
14
15912
0
0
15912
0
3559
1720
1720002
MP1720002_301023APB_FTO_337533
Bank
30/10/2023
1
65195
51
65195
0
0
65195
0
3560
1720
1720002
MP1720002_301023FTO_337613
Bank
30/10/2023
1
22542
17
22542
0
0
22542
0
3561
1720
1720002
MP1720002_301023APB_FTO_337761
Bank
30/10/2023
1
27846
18
27846
0
0
27846
0
3562
1720
1720006
MP1720006_301023FTO_337854
Bank
30/10/2023
1
76024
51
72930
1
3094
72930
0
3563
1720
1720006
MP1720006_301023APB_FTO_337860
Bank
30/10/2023
1
776373
572
773500
2
2873
773500
0
3564
1720
1720004
MP1720004_301023FTO_338289
Bank
30/10/2023
1
78546
38
75010
2
3536
75010
0
3565
1720
1720003
MP1720003_301023APB_FTO_338300
Bank
30/10/2023
1
166855
134
164203
2
2652
164203
0
3566
1720
1720003
MP1720003_301023FTO_338304
Bank
30/10/2023
1
6409
5
6409
0
0
6409
0
3567
1720
1720004
MP1720004_301023FTO_338309
Bank
30/10/2023
1
16796
6
16796
0
0
16796
0
3568
1720
1720004
MP1720004_301023APB_FTO_338311
Bank
30/10/2023
1
359652
172
359652
0
0
359652
0
3569
1720
1720002
MP1720002_311023FTO_338771
Bank
31/10/2023
1
19448
19
19448
0
0
19448
0
3570
1720
1720002
MP1720002_311023APB_FTO_338773
Bank
31/10/2023
1
39117
31
39117
0
0
39117
0
3571
1720
1720002
MP1720002_311023FTO_338774
Bank
31/10/2023
1
1326
1
1326
0
0
1326
0
3572
1720
1720002
MP1720002_311023FTO_338850
Bank
31/10/2023
1
29172
9
9996
18
19176
9996
0
3573
1720
1720002
MP1720002_311023APB_FTO_338856
Bank
31/10/2023
1
100555
100
99892
1
663
99892
0
3574
1720
1720002
MP1720002_311023FTO_338862
Bank
31/10/2023
1
2652
3
2652
0
0
2652
0
3575
1720
1720004
MP1720004_311023FTO_338863
Bank
31/10/2023
1
70310
29
70310
0
0
70310
0
3576
1720
1720004
MP1720004_311023APB_FTO_338869
Bank
31/10/2023
1
516358
221
511054
2
5304
511054
0
3577
1720
1720003
MP1720003_311023FTO_338870
Bank
31/10/2023
1
13703
12
13703
0
0
13703
0
3578
1720
1720003
MP1720003_311023FTO_338871
Bank
31/10/2023
1
4896
4
4896
0
0
4896
0
3579
1720
1720003
MP1720003_311023FTO_338873
Bank
31/10/2023
1
149634
149
123414
23
26220
123414
0
3580
1720
1720003
MP1720003_311023APB_FTO_338890
Bank
31/10/2023
1
58123
41
58123
0
0
58123
0
3581
1720
1720003
MP1720003_311023FTO_338895
Bank
31/10/2023
1
4199
3
4199
0
0
4199
0
3582
1720
1720003
MP1720003_311023FTO_338901
Bank
31/10/2023
1
3315
3
3315
0
0
3315
0
3583
1720
1720003
MP1720003_311023APB_FTO_338906
Bank
31/10/2023
1
2652
2
2652
0
0
2652
0
3584
1720
1720003
MP1720003_311023FTO_338935
Bank To HO
31/10/2023
1
4641
0
0
0
0
0
0
3585
1720
1720002
MP1720002_311023APB_FTO_339042
Bank
31/10/2023
1
9282
7
9282
0
0
9282
0
3586
1720
1720003
MP1720003_311023FTO_339242
Bank
31/10/2023
1
151023
146
149865
1
1158
149865
0
3587
1720
1720003
MP1720003_311023APB_FTO_339245
Bank
31/10/2023
1
2112
0
0
2
2112
0
0
3588
1720
1720003
MP1720003_311023FTO_339249
Bank
31/10/2023
1
13481
11
13481
0
0
13481
0
3589
1720
1720003
MP1720003_311023APB_FTO_339254
Bank
31/10/2023
1
32130
29
32130
0
0
32130
0
3590
1720
1720002
MP1720002_311023APB_FTO_339447
Bank
31/10/2023
1
17136
14
17136
0
0
17136
0
3591
1720
1720002
MP1720002_311023APB_FTO_339450
Bank
31/10/2023
1
38012
30
38012
0
0
38012
0
3592
1720
1720002
MP1720002_311023FTO_339451
Bank
31/10/2023
1
1326
1
1326
0
0
1326
0
3593
1720
1720006
MP1720006_311023FTO_339637
Bank
31/10/2023
1
44863
26
41769
1
3094
41769
0
3594
1720
1720006
MP1720006_311023APB_FTO_339641
Bank
31/10/2023
1
373490
195
372385
1
1105
372385
0
3595
1720
1720004
MP1720004_311023FTO_340141
Bank
31/10/2023
1
16328
4
7709
3
8619
7709
0
3596
1720
1720004
MP1720004_311023APB_FTO_340148
Bank
31/10/2023
1
78455
35
78455
0
0
78455
0
3597
1720
1720001
MP1720001_311023APB_FTO_340181
Bank
31/10/2023
1
244185
222
244185
0
0
244185
0
3598
1720
1720001
MP1720001_311023FTO_340186
Bank
31/10/2023
1
8619
7
8619
0
0
8619
0
3599
1720
1720001
MP1720001_011123APB_FTO_340246
Bank
01/11/2023
1
126854
96
126854
0
0
126854
0
3600
1720
1720001
MP1720001_011123FTO_340247
Bank
01/11/2023
1
5304
4
5304
0
0
5304
0
3601
1720
1720003
MP1720003_011123FTO_340388
Bank
01/11/2023
1
12818
11
12818
0
0
12818
0
3602
1720
1720003
MP1720003_011123APB_FTO_340394
Bank
01/11/2023
1
119561
98
118235
1
1326
118235
0
3603
1720
1720003
MP1720003_011123FTO_340399
Bank
01/11/2023
1
21216
16
21216
0
0
21216
0
3604
1720
1720003
MP1720003_011123APB_FTO_340404
Bank
01/11/2023
1
12155
11
12155
0
0
12155
0
3605
1720
1720003
MP1720003_011123FTO_340430
Bank
01/11/2023
1
9282
7
9282
0
0
9282
0
3606
1720
1720003
MP1720003_011123APB_FTO_340432
Bank
01/11/2023
1
50388
38
50388
0
0
50388
0
3607
1720
1720003
MP1720003_011123FTO_340454
Bank
01/11/2023
1
1105
1
1105
0
0
1105
0
3608
1720
1720003
MP1720003_011123APB_FTO_340456
Bank
01/11/2023
1
11050
10
11050
0
0
11050
0
3609
1720
1720005
MP1720005_011123FTO_341116
Bank
01/11/2023
1
70278
54
67847
2
2431
67847
0
3610
1720
1720005
MP1720005_011123APB_FTO_341122
Bank
01/11/2023
1
324428
252
321555
2
2873
321555
0
3611
1720
1720005
MP1720005_011123APB_FTO_341131
Bank
01/11/2023
1
416143
320
415038
1
1105
415038
0
3612
1720
1720003
MP1720003_011123APB_FTO_341573
Bank
01/11/2023
1
6630
10
6630
0
0
6630
0
3613
1720
1720004
MP1720004_011123FTO_341622
Bank
01/11/2023
1
22185
10
22185
0
0
22185
0
3614
1720
1720004
MP1720004_011123APB_FTO_341625
Bank
01/11/2023
1
354825
149
351952
1
2873
351952
0
3615
1720
1720003
MP1720003_021123FTO_342432
Bank
02/11/2023
1
2431
2
2431
0
0
2431
0
3616
1720
1720003
MP1720003_021123APB_FTO_342439
Bank
02/11/2023
1
49283
41
49283
0
0
49283
0
3617
1720
1720002
MP1720002_021123APB_FTO_342764
Bank
02/11/2023
1
26520
20
26520
0
0
26520
0
3618
1720
1720002
MP1720002_021123APB_FTO_342767
Bank
02/11/2023
1
38454
28
37128
1
1326
37128
0
3619
1720
1720002
MP1720002_021123FTO_342775
Bank
02/11/2023
1
3978
3
3978
0
0
3978
0
3620
1720
1720002
MP1720002_021123APB_FTO_342779
Bank
02/11/2023
1
23868
18
23868
0
0
23868
0
3621
1720
1720002
MP1720002_021123APB_FTO_342785
Bank
02/11/2023
1
26520
20
26520
0
0
26520
0
3622
1720
1720002
MP1720002_021123APB_FTO_342789
Bank
02/11/2023
1
26520
20
26520
0
0
26520
0
3623
1720
1720006
MP1720006_021123FTO_342873
Bank
02/11/2023
1
50675
38
49349
1
1326
49349
0
3624
1720
1720006
MP1720006_021123APB_FTO_342879
Bank
02/11/2023
1
372606
277
369954
3
2652
369954
0
3625
1720
1720006
MP1720006_021123APB_FTO_342892
Bank
02/11/2023
1
43758
33
43758
0
0
43758
0
3626
1720
1720005
MP1720005_021123FTO_343098
Bank
02/11/2023
1
115473
76
115473
0
0
115473
0
3627
1720
1720005
MP1720005_021123APB_FTO_343112
Bank
02/11/2023
1
363951
231
361781
2
2170
361781
0
3628
1720
1720005
MP1720005_021123APB_FTO_343126
Bank
02/11/2023
1
302328
238
302328
0
0
302328
0
3629
1720
1720001
MP1720001_021123APB_FTO_343214
Bank
02/11/2023
1
183812
140
183812
0
0
183812
0
3630
1720
1720002
MP1720002_021123APB_FTO_343315
Bank
02/11/2023
1
47192
38
47192
0
0
47192
0
3631
1720
1720002
MP1720002_021123FTO_343325
Bank
02/11/2023
1
2652
2
2652
0
0
2652
0
3632
1720
1720001
MP1720001_021123APB_FTO_343428
Bank
02/11/2023
1
221173
165
218524
2
2649
218524
0
3633
1720
1720001
MP1720001_021123FTO_343429
Bank
02/11/2023
1
19890
14
18564
1
1326
18564
0
3634
1720
1720004
MP1720004_031123FTO_343580
Bank
03/11/2023
1
55808
31
55808
0
0
55808
0
3635
1720
1720004
MP1720004_031123APB_FTO_343584
Bank
03/11/2023
1
566127
204
566127
0
0
566127
0
3636
1720
1720002
MP1720002_031123FTO_343853
Bank
03/11/2023
1
17136
9
11016
5
6120
11016
0
3637
1720
1720002
MP1720002_031123FTO_343870
Bank
03/11/2023
1
3672
1
1224
2
2448
1224
0
3638
1720
1720002
MP1720002_031123FTO_343919
Bank
03/11/2023
1
9792
0
0
8
9792
0
0
3639
1720
1720006
MP1720006_031123FTO_343992
Bank
03/11/2023
1
82212
55
79339
2
2873
79339
0
3640
1720
1720006
MP1720006_031123APB_FTO_344003
Bank
03/11/2023
1
434928
316
434928
0
0
434928
0
3641
1720
1720003
MP1720003_031123APB_FTO_344476
Bank
03/11/2023
1
422185
319
420859
1
1326
420859
0
3642
1720
1720003
MP1720003_031123FTO_344480
Bank
03/11/2023
1
15912
12
15912
0
0
15912
0
3643
1720
1720003
MP1720003_031123APB_FTO_344483
Bank
03/11/2023
1
10608
8
10608
0
0
10608
0
3644
1720
1720004
MP1720004_031123FTO_344692
Bank
03/11/2023
1
19414
9
19414
0
0
19414
0
3645
1720
1720004
MP1720004_031123APB_FTO_344697
Bank
04/11/2023
1
116912
89
114039
1
2873
114039
0
3646
1720
1720004
MP1720004_031123FTO_344702
Bank
04/11/2023
1
25704
11
25704
0
0
25704
0
3647
1720
1720001
MP1720001_031123APB_FTO_344835
Bank
03/11/2023
1
68510
52
68510
0
0
68510
0
3648
1720
1720001
MP1720001_031123FTO_344837
Bank
03/11/2023
1
3757
3
3757
0
0
3757
0
3649
1720
1720001
MP1720001_031123APB_FTO_344841
Bank
03/11/2023
1
64090
54
64090
0
0
64090
0
3650
1720
1720001
MP1720001_031123FTO_344842
Bank
03/11/2023
1
2431
2
2431
0
0
2431
0
3651
1720
1720004
MP1720004_041123FTO_344928
Bank
04/11/2023
1
6202
3
6202
0
0
6202
0
3652
1720
1720004
MP1720004_041123APB_FTO_344930
Bank
04/11/2023
1
188185
64
188185
0
0
188185
0
3653
1720
1720006
MP1720006_041123FTO_345105
Bank
04/11/2023
1
20995
17
20995
0
0
20995
0
3654
1720
1720006
MP1720006_041123APB_FTO_345106
Bank
04/11/2023
1
376142
297
373490
2
2652
373490
0
3655
1720
1720003
MP1720003_041123APB_FTO_345126
Bank
04/11/2023
1
117351
93
117351
0
0
117351
0
3656
1720
1720003
MP1720003_041123FTO_345129
Bank
04/11/2023
1
6630
5
6630
0
0
6630
0
3657
1720
1720002
MP1720002_051123APB_FTO_345955
Bank
05/11/2023
1
25194
19
25194
0
0
25194
0
3658
1720
1720002
MP1720002_051123APB_FTO_345957
Bank
05/11/2023
1
70686
90
70686
0
0
70686
0
3659
1720
1720002
MP1720002_051123FTO_345962
Bank
05/11/2023
1
13702
11
13702
0
0
13702
0
3660
1720
1720003
MP1720003_051123APB_FTO_345971
Bank
05/11/2023
1
131495
100
131495
0
0
131495
0
3661
1720
1720003
MP1720003_051123FTO_345972
Bank
05/11/2023
1
2431
2
2431
0
0
2431
0
3662
1720
1720003
MP1720003_051123FTO_345976
Bank
05/11/2023
1
1326
1
1326
0
0
1326
0
3663
1720
1720003
MP1720003_051123APB_FTO_345978
Bank
05/11/2023
1
39780
29
38454
1
1326
38454
0
3664
1720
1720001
MP1720001_051123APB_FTO_346021
Bank
05/11/2023
1
3536
4
3536
0
0
3536
0
3665
1720
1720004
MP1720004_051123FTO_346037
Bank
05/11/2023
1
28555
14
28555
0
0
28555
0
3666
1720
1720004
MP1720004_051123APB_FTO_346038
Bank
05/11/2023
1
218564
102
218564
0
0
218564
0
3667
1720
1720002
MP1720002_051123APB_FTO_346433
Bank
05/11/2023
1
103870
84
103649
1
221
103649
0
3668
1720
1720005
MP1720005_051123FTO_346510
Bank
05/11/2023
1
104312
84
102765
1
1547
102765
0
3669
1720
1720005
MP1720005_051123APB_FTO_346513
Bank
05/11/2023
1
248846
199
247299
2
1547
247299
0
3670
1720
1720005
MP1720005_051123APB_FTO_346517
Bank
05/11/2023
1
281112
227
278239
2
2873
278239
0
3671
1720
1720005
MP1720005_051123APB_FTO_346521
Bank
05/11/2023
1
367081
282
364429
2
2652
364429
0
3672
1720
1720002
MP1720002_051123APB_FTO_346528
Bank
05/11/2023
1
7956
6
7956
0
0
7956
0
3673
1720
1720002
MP1720002_051123FTO_346551
Bank
05/11/2023
1
3757
3
3757
0
0
3757
0
3674
1720
1720002
MP1720002_051123APB_FTO_346558
Bank
05/11/2023
1
1326
1
1326
0
0
1326
0
3675
1720
1720001
MP1720001_051123APB_FTO_346565
Bank
05/11/2023
1
211718
176
210613
1
1105
210613
0
3676
1720
1720001
MP1720001_051123FTO_346566
Bank
05/11/2023
1
1105
1
1105
0
0
1105
0
3677
1720
1720006
MP1720006_061123FTO_346844
Bank
06/11/2023
1
17017
11
17017
0
0
17017
0
3678
1720
1720006
MP1720006_061123APB_FTO_346846
Bank
06/11/2023
1
307853
205
306085
2
1768
306085
0
3679
1720
1720003
MP1720003_061123APB_FTO_347211
Bank
06/11/2023
1
220907
176
216487
3
4420
216487
0
3680
1720
1720003
MP1720003_061123FTO_347239
Bank
06/11/2023
1
12155
10
12155
0
0
12155
0
3681
1720
1720003
MP1720003_061123FTO_347298
Bank To HO
06/11/2023
1
3978
0
0
0
0
0
0
3682
1720
1720004
MP1720004_071123FTO_347913
Bank
07/11/2023
1
34699
19
33373
1
1326
33373
0
3683
1720
1720004
MP1720004_071123APB_FTO_347915
Bank
07/11/2023
1
360458
202
356535
2
3923
356535
0
3684
1720
1720005
MP1720005_071123FTO_347999
Bank
07/11/2023
1
136357
107
135031
1
1326
135031
0
3685
1720
1720005
MP1720005_071123APB_FTO_348000
Bank
07/11/2023
1
238238
199
236912
1
1326
236912
0
3686
1720
1720005
MP1720005_071123APB_FTO_348002
Bank
07/11/2023
1
227409
199
226304
1
1105
226304
0
3687
1720
1720005
MP1720005_071123APB_FTO_348005
Bank
07/11/2023
1
530129
393
528582
1
1547
528582
0
3688
1720
1720002
MP1720002_071123APB_FTO_348032
Bank
07/11/2023
1
19890
15
19890
0
0
19890
0
3689
1720
1720002
MP1720002_071123APB_FTO_348033
Bank
08/11/2023
1
36907
27
35581
1
1326
35581
0
3690
1720
1720002
MP1720002_071123APB_FTO_348036
Bank
07/11/2023
1
66300
49
64974
1
1326
64974
0
3691
1720
1720002
MP1720002_071123APB_FTO_348060
Bank
07/11/2023
1
7293
8
7293
0
0
7293
0
3692
1720
1720006
MP1720006_071123FTO_348356
Bank
07/11/2023
1
25940
21
25940
0
0
25940
0
3693
1720
1720006
MP1720006_071123APB_FTO_348369
Bank
07/11/2023
1
247686
182
247686
0
0
247686
0
3694
1720
1720002
MP1720002_071123FTO_348534
Bank
07/11/2023
1
5100
1
204
4
4896
204
0
3695
1720
1720002
MP1720002_071123APB_FTO_348546
Bank
07/11/2023
1
442
2
442
0
0
442
0
3696
1720
1720003
MP1720003_071123FTO_348596
Bank
07/11/2023
1
15470
12
15470
0
0
15470
0
3697
1720
1720003
MP1720003_071123APB_FTO_348617
Bank
07/11/2023
1
369260
294
366608
2
2652
366608
0
3698
1720
1720003
MP1720003_071123FTO_348633
Bank To HO
07/11/2023
1
2652
0
0
0
0
0
0
3699
1720
1720004
MP1720004_071123FTO_348731
Bank
07/11/2023
1
4814
3
4814
0
0
4814
0
3700
1720
1720004
MP1720004_071123APB_FTO_348732
Bank
07/11/2023
1
171673
115
169069
1
2604
169069
0
3701
1720
1720001
MP1720001_071123APB_FTO_349137
Bank
07/11/2023
1
160215
145
159110
1
1105
159110
0
3702
1720
1720001
MP1720001_071123FTO_349157
Bank
07/11/2023
1
15249
11
14144
1
1105
14144
0
3703
1720
1720002
MP1720002_071123APB_FTO_349215
Bank
08/11/2023
1
34476
25
33150
1
1326
33150
0
3704
1720
1720001
MP1720001_071123APB_FTO_349248
Bank
07/11/2023
1
96135
76
96135
0
0
96135
0
3705
1720
1720001
MP1720001_071123FTO_349249
Bank
07/11/2023
1
1105
1
1105
0
0
1105
0
3706
1720
1720006
MP1720006_081123FTO_349965
Bank
08/11/2023
1
42874
28
42874
0
0
42874
0
3707
1720
1720006
MP1720006_081123APB_FTO_349967
Bank
08/11/2023
1
462907
335
460918
2
1989
460918
0
3708
1720
1720003
MP1720003_081123APB_FTO_350212
Bank
08/11/2023
1
91052
79
91052
0
0
91052
0
3709
1720
1720003
MP1720003_081123FTO_350214
Bank
08/11/2023
1
11050
9
11050
0
0
11050
0
3710
1720
1720001
MP1720001_081123APB_FTO_350538
Bank
08/11/2023
1
15691
13
15691
0
0
15691
0
3711
1720
1720004
MP1720004_091123FTO_350601
Bank
09/11/2023
1
31824
11
31824
0
0
31824
0
3712
1720
1720004
MP1720004_091123APB_FTO_350604
Bank
09/11/2023
1
398568
156
398568
0
0
398568
0
3713
1720
1720005
MP1720005_091123FTO_350709
Bank
09/11/2023
1
121329
92
121329
0
0
121329
0
3714
1720
1720005
MP1720005_091123APB_FTO_350713
Bank
09/11/2023
1
319566
253
316472
3
3094
316472
0
3715
1720
1720005
MP1720005_091123APB_FTO_350717
Bank
09/11/2023
1
406640
313
406198
1
442
406198
0
3716
1720
1720002
MP1720002_091123APB_FTO_350904
Bank
09/11/2023
1
120225
98
120225
0
0
120225
0
3717
1720
1720003
MP1720003_091123FTO_351096
Bank
09/11/2023
1
16554
15
16554
0
0
16554
0
3718
1720
1720003
MP1720003_091123APB_FTO_351104
Bank
09/11/2023
1
151585
140
151585
0
0
151585
0
3719
1720
1720002
MP1720002_091123APB_FTO_351378
Bank
09/11/2023
1
109837
94
109837
0
0
109837
0
3720
1720
1720003
MP1720003_091123FTO_351496
Bank
09/11/2023
1
10608
8
10608
0
0
10608
0
3721
1720
1720003
MP1720003_091123APB_FTO_351501
Bank
09/11/2023
1
113594
88
113594
0
0
113594
0
3722
1720
1720003
MP1720003_091123FTO_351519
Bank
09/11/2023
1
1326
2
1326
0
0
1326
0
3723
1720
1720003
MP1720003_091123APB_FTO_351541
Bank
09/11/2023
1
17680
22
17680
0
0
17680
0
3724
1720
1720002
MP1720002_091123APB_FTO_351667
Bank
09/11/2023
1
51935
40
51935
0
0
51935
0
3725
1720
1720002
MP1720002_091123APB_FTO_351725
Bank
09/11/2023
1
125086
80
123539
1
1547
123539
0
3726
1720
1720002
MP1720002_091123APB_FTO_351727
Bank
09/11/2023
1
10608
13
10608
0
0
10608
0
3727
1720
1720002
MP1720002_091123APB_FTO_351730
Bank
09/11/2023
1
31824
24
31824
0
0
31824
0
3728
1720
1720002
MP1720002_091123APB_FTO_351735
Bank
09/11/2023
1
6630
5
6630
0
0
6630
0
3729
1720
1720004
MP1720004_101123FTO_351767
Bank
10/11/2023
1
49945
17
49945
0
0
49945
0
3730
1720
1720004
MP1720004_101123APB_FTO_351770
Bank
10/11/2023
1
438236
157
435805
1
2431
435805
0
3731
1720
1720003
MP1720003_101123FTO_351832
Bank
10/11/2023
1
2652
3
2652
0
0
2652
0
3732
1720
1720003
MP1720003_101123APB_FTO_351839
Bank
10/11/2023
1
21114
19
21114
0
0
21114
0
3733
1720
1720003
MP1720003_101123FTO_352478
Bank
10/11/2023
1
5304
4
5304
0
0
5304
0
3734
1720
1720003
MP1720003_101123APB_FTO_352480
Bank
10/11/2023
1
67184
52
67184
0
0
67184
0
3735
1720
1720001
MP1720001_101123APB_FTO_352636
Bank
10/11/2023
1
355589
298
354263
1
1326
354263
0
3736
1720
1720001
MP1720001_101123FTO_352639
Bank
10/11/2023
1
29835
24
28730
1
1105
28730
0
3737
1720
1720004
MP1720004_111123FTO_352826
Bank
11/11/2023
1
109174
43
101660
3
7514
101660
0
3738
1720
1720004
MP1720004_111123APB_FTO_352828
Bank
11/11/2023
1
346791
127
343697
1
3094
343697
0
3739
1720
1720005
MP1720005_111123FTO_352847
Bank
11/11/2023
1
152490
151
152490
0
0
152490
0
3740
1720
1720005
MP1720005_111123APB_FTO_352848
Bank
11/11/2023
1
317577
240
316251
1
1326
316251
0
3741
1720
1720002
MP1720002_111123APB_FTO_353017
Bank
11/11/2023
1
38233
32
38233
0
0
38233
0
3742
1720
1720006
MP1720006_111123FTO_353172
Bank
11/11/2023
1
38233
28
38233
0
0
38233
0
3743
1720
1720006
MP1720006_111123APB_FTO_353182
Bank
11/11/2023
1
527969
412
523991
3
3978
523991
0
3744
1720
1720003
MP1720003_111123FTO_353324
Bank
11/11/2023
1
24310
20
24310
0
0
24310
0
3745
1720
1720003
MP1720003_111123APB_FTO_353331
Bank
11/11/2023
1
170170
156
168181
2
1989
168181
0
3746
1720
1720001
MP1720001_111123APB_FTO_353398
Bank
11/11/2023
1
57460
51
57460
0
0
57460
0
3747
1720
1720002
MP1720002_111123APB_FTO_353510
Bank
11/11/2023
1
83538
91
82212
1
1326
82212
0
3748
1720
1720002
MP1720002_111123FTO_353562
Bank
11/11/2023
1
48620
42
47294
1
1326
47294
0
3749
1720
1720002
MP1720002_111123APB_FTO_353573
Bank
11/11/2023
1
21658
18
21658
0
0
21658
0
3750
1720
1720002
MP1720002_111123APB_FTO_353576
Bank
11/11/2023
1
663
1
663
0
0
663
0
3751
1720
1720002
MP1720002_111123APB_FTO_353577
Bank
11/11/2023
1
35647
38
35426
1
221
35426
0
3752
1720
1720004
MP1720004_121123FTO_353623
Bank
12/11/2023
1
17680
11
17680
0
0
17680
0
3753
1720
1720004
MP1720004_121123APB_FTO_353626
Bank
12/11/2023
1
193375
89
193375
0
0
193375
0
3754
1720
1720001
MP1720001_121123APB_FTO_353667
Bank
12/11/2023
1
108511
84
108511
0
0
108511
0
3755
1720
1720001
MP1720001_121123FTO_353668
Bank
12/11/2023
1
10608
8
10608
0
0
10608
0
3756
1720
1720003
MP1720003_121123FTO_353926
Bank
12/11/2023
1
10829
9
10829
0
0
10829
0
3757
1720
1720003
MP1720003_121123APB_FTO_353927
Bank
12/11/2023
1
176137
140
174811
1
1326
174811
0
3758
1720
1720004
MP1720004_131123FTO_354040
Bank
13/11/2023
1
32578
10
24531
3
8047
24531
0
3759
1720
1720004
MP1720004_131123APB_FTO_354041
Bank
13/11/2023
1
34987
17
34987
0
0
34987
0
3760
1720
1720003
MP1720003_131123APB_FTO_354102
Bank
13/11/2023
1
186966
161
183430
3
3536
183430
0
3761
1720
1720003
MP1720003_131123FTO_354104
Bank
13/11/2023
1
8619
7
8619
0
0
8619
0
3762
1720
1720005
MP1720005_131123FTO_354186
Bank
13/11/2023
1
116577
88
116577
0
0
116577
0
3763
1720
1720005
MP1720005_131123APB_FTO_354189
Bank
13/11/2023
1
369954
300
369733
1
221
369733
0
3764
1720
1720005
MP1720005_131123APB_FTO_354193
Bank
13/11/2023
1
392061
289
390735
1
1326
390735
0
3765
1720
1720003
MP1720003_131123FTO_354328
Bank
13/11/2023
1
1547
1
1547
0
0
1547
0
3766
1720
1720003
MP1720003_131123APB_FTO_354329
Bank
13/11/2023
1
30719
21
30719
0
0
30719
0
3767
1720
1720002
MP1720002_131123APB_FTO_354448
Bank
13/11/2023
1
142103
109
142103
0
0
142103
0
3768
1720
1720001
MP1720001_131123APB_FTO_354455
Bank
13/11/2023
1
249067
204
247741
1
1326
247741
0
3769
1720
1720002
MP1720002_131123APB_FTO_354477
Bank
13/11/2023
1
7956
5
6630
1
1326
6630
0
3770
1720
1720002
MP1720002_131123APB_FTO_354480
Bank
13/11/2023
1
25194
19
25194
0
0
25194
0
3771
1720
1720001
MP1720001_131123FTO_354481
Bank
13/11/2023
1
7956
6
7956
0
0
7956
0
3772
1720
1720002
MP1720002_131123APB_FTO_354483
Bank
13/11/2023
1
19669
16
19669
0
0
19669
0
3773
1720
1720002
MP1720002_131123APB_FTO_354486
Bank
13/11/2023
1
26520
20
26520
0
0
26520
0
3774
1720
1720002
MP1720002_131123APB_FTO_354492
Bank
13/11/2023
1
63206
49
63206
0
0
63206
0
3775
1720
1720002
MP1720002_131123APB_FTO_354494
Bank
13/11/2023
1
132600
103
132600
0
0
132600
0
3776
1720
1720002
MP1720002_131123APB_FTO_354499
Bank
13/11/2023
1
53703
41
53040
1
663
53040
0
3777
1720
1720002
MP1720002_131123APB_FTO_354504
Bank
13/11/2023
1
43095
39
43095
0
0
43095
0
3778
1720
1720002
MP1720002_131123FTO_354519
Bank
13/11/2023
1
30277
23
30277
0
0
30277
0
3779
1720
1720002
MP1720002_131123APB_FTO_354524
Bank
13/11/2023
1
35802
27
35802
0
0
35802
0
3780
1720
1720002
MP1720002_131123APB_FTO_354529
Bank
13/11/2023
1
3094
3
3094
0
0
3094
0
3781
1720
1720002
MP1720002_131123FTO_354546
Bank To HO
13/11/2023
1
1326
0
0
0
0
0
0
3782
1720
1720002
MP1720002_131123FTO_354553
Bank
13/11/2023
1
3978
3
3978
0
0
3978
0
3783
1720
1720002
MP1720002_131123APB_FTO_354708
Bank
14/11/2023
1
167739
128
166413
1
1326
166413
0
3784
1720
1720002
MP1720002_131123APB_FTO_354709
Bank
14/11/2023
1
178347
135
177021
1
1326
177021
0
3785
1720
1720004
MP1720004_141123FTO_354788
Bank
14/11/2023
1
50318
21
50318
0
0
50318
0
3786
1720
1720004
MP1720004_141123APB_FTO_354789
Bank
14/11/2023
1
453787
186
451135
1
2652
451135
0
3787
1720
1720006
MP1720006_141123FTO_355036
Bank
14/11/2023
1
33813
23
33813
0
0
33813
0
3788
1720
1720006
MP1720006_141123APB_FTO_355040
Bank
14/11/2023
1
455481
321
454155
1
1326
454155
0
3789
1720
1720001
MP1720001_141123APB_FTO_355166
Bank
14/11/2023
1
50830
46
50830
0
0
50830
0
3790
1720
1720001
MP1720001_141123FTO_355167
Bank
14/11/2023
1
3315
3
3315
0
0
3315
0
3791
1720
1720003
MP1720003_141123APB_FTO_355365
Bank
14/11/2023
1
78676
63
76024
2
2652
76024
0
3792
1720
1720003
MP1720003_141123FTO_355370
Bank
14/11/2023
1
2652
2
2652
0
0
2652
0
3793
1720
1720001
MP1720001_141123APB_FTO_355395
Bank
17/11/2023
1
11492
10
10387
1
1105
10387
0
3794
1720
1720002
MP1720002_141123APB_FTO_355756
Bank
14/11/2023
1
215033
194
215033
0
0
215033
0
3795
1720
1720002
MP1720002_151123APB_FTO_355846
Bank
15/11/2023
1
103428
80
102102
1
1326
102102
0
3796
1720
1720002
MP1720002_151123FTO_355847
Bank
15/11/2023
1
3978
3
3978
0
0
3978
0
3797
1720
1720002
MP1720002_151123FTO_355851
Bank
15/11/2023
1
15249
12
13923
1
1326
13923
0
3798
1720
1720001
MP1720001_151123APB_FTO_355994
Bank
15/11/2023
1
43095
48
42211
1
884
42211
0
3799
1720
1720003
MP1720003_151123FTO_356046
Bank
15/11/2023
1
10608
8
10608
0
0
10608
0
3800
1720
1720003
MP1720003_151123APB_FTO_356059
Bank
15/11/2023
1
108290
85
108290
0
0
108290
0
3801
1720
1720004
MP1720004_161123FTO_356691
Bank
16/11/2023
1
39117
17
39117
0
0
39117
0
3802
1720
1720004
MP1720004_161123APB_FTO_356694
Bank
16/11/2023
1
548265
257
548247
1
18
548247
0
3803
1720
1720003
MP1720003_161123APB_FTO_357111
Bank
16/11/2023
1
51548
68
51548
0
0
51548
0
3804
1720
1720003
MP1720003_161123FTO_357113
Bank
16/11/2023
1
1326
3
1326
0
0
1326
0
3805
1720
1720004
MP1720004_161123FTO_357232
Bank
16/11/2023
1
16575
5
14144
1
2431
14144
0
3806
1720
1720004
MP1720004_161123APB_FTO_357233
Bank
16/11/2023
1
123397
53
123397
0
0
123397
0
3807
1720
1720002
MP1720002_161123APB_FTO_357357
Bank
16/11/2023
1
73372
68
73372
0
0
73372
0
3808
1720
1720001
MP1720001_161123APB_FTO_357360
Bank
16/11/2023
1
103649
80
102323
1
1326
102323
0
3809
1720
1720001
MP1720001_161123FTO_357363
Bank
16/11/2023
1
884
1
884
0
0
884
0
3810
1720
1720002
MP1720002_161123APB_FTO_357381
Bank
16/11/2023
1
18122
13
16796
1
1326
16796
0
3811
1720
1720002
MP1720002_161123APB_FTO_357387
Bank
16/11/2023
1
85306
93
85306
0
0
85306
0
3812
1720
1720001
MP1720001_171123FTO_357486
Bank
17/11/2023
1
6630
5
6630
0
0
6630
0
3813
1720
1720001
MP1720001_171123APB_FTO_357487
Bank
17/11/2023
1
80223
65
80223
0
0
80223
0
3814
1720
1720005
MP1720005_171123FTO_357548
Bank
17/11/2023
1
95693
72
94146
1
1547
94146
0
3815
1720
1720005
MP1720005_171123APB_FTO_357549
Bank
17/11/2023
1
238017
203
236912
1
1105
236912
0
3816
1720
1720005
MP1720005_171123APB_FTO_357552
Bank
17/11/2023
1
231638
198
227660
3
3978
227660
0
3817
1720
1720005
MP1720005_171123APB_FTO_357555
Bank
17/11/2023
1
283764
202
282217
1
1547
282217
0
3818
1720
1720005
MP1720005_171123APB_FTO_357556
Bank
17/11/2023
1
185198
150
183872
1
1326
183872
0
3819
1720
1720005
MP1720005_171123APB_FTO_357557
Bank
17/11/2023
1
174590
145
174590
0
0
174590
0
3820
1720
1720002
MP1720002_171123APB_FTO_357580
Bank
17/11/2023
1
48620
45
48620
0
0
48620
0
3821
1720
1720003
MP1720003_171123APB_FTO_357645
Bank
17/11/2023
1
80444
97
80444
0
0
80444
0
3822
1720
1720003
MP1720003_171123FTO_357646
Bank
17/11/2023
1
10829
12
10829
0
0
10829
0
3823
1720
1720006
MP1720006_181123FTO_357921
Bank
18/11/2023
1
21216
17
18122
1
3094
18122
0
3824
1720
1720003
MP1720003_181123APB_FTO_358101
Bank
18/11/2023
1
88842
80
88842
0
0
88842
0
3825
1720
1720003
MP1720003_181123APB_FTO_358106
Bank
18/11/2023
1
32266
25
32266
0
0
32266
0
3826
1720
1720003
MP1720003_181123FTO_358107
Bank
18/11/2023
1
15691
13
15691
0
0
15691
0
3827
1720
1720003
MP1720003_181123APB_FTO_358121
Bank
18/11/2023
1
2652
2
2652
0
0
2652
0
3828
1720
1720001
MP1720001_181123APB_FTO_358245
Bank
18/11/2023
1
19890
15
19890
0
0
19890
0
3829
1720
1720004
MP1720004_181123FTO_358390
Bank
18/11/2023
1
27012
13
24802
1
2210
24802
0
3830
1720
1720004
MP1720004_181123APB_FTO_358395
Bank
18/11/2023
1
87543
62
87543
0
0
87543
0
3831
1720
1720003
MP1720003_191123FTO_358583
Bank
19/11/2023
1
2652
2
2652
0
0
2652
0
3832
1720
1720003
MP1720003_191123APB_FTO_358584
Bank
19/11/2023
1
78676
65
78676
0
0
78676
0
3833
1720
1720003
MP1720003_191123APB_FTO_358585
Bank
19/11/2023
1
47736
36
47736
0
0
47736
0
3834
1720
1720003
MP1720003_191123FTO_358586
Bank
19/11/2023
1
3978
3
3978
0
0
3978
0
3835
1720
1720006
MP1720006_191123APB_FTO_358909
Bank
19/11/2023
1
309179
236
307853
1
1326
307853
0
3836
1720
1720001
MP1720001_191123APB_FTO_359205
Bank
19/11/2023
1
292943
244
292943
0
0
292943
0
3837
1720
1720001
MP1720001_191123FTO_359206
Bank
19/11/2023
1
20878
16
20878
0
0
20878
0
3838
1720
1720002
MP1720002_191123APB_FTO_359210
Bank
19/11/2023
1
136136
87
134589
1
1547
134589
0
3839
1720
1720001
MP1720001_191123APB_FTO_359213
Bank
19/11/2023
1
43537
43
43537
0
0
43537
0
3840
1720
1720001
MP1720001_191123FTO_359214
Bank
19/11/2023
1
5525
5
5525
0
0
5525
0
3841
1720
1720002
MP1720002_201123APB_FTO_359215
Bank
20/11/2023
1
79560
59
78234
1
1326
78234
0
3842
1720
1720002
MP1720002_201123APB_FTO_359216
Bank
20/11/2023
1
59007
40
59007
0
0
59007
0
3843
1720
1720002
MP1720002_201123FTO_359217
Bank
20/11/2023
1
25194
18
23868
1
1326
23868
0
3844
1720
1720002
MP1720002_201123APB_FTO_359218
Bank
20/11/2023
1
66300
55
66300
0
0
66300
0
3845
1720
1720004
MP1720004_201123FTO_359251
Bank
20/11/2023
1
36078
20
36078
0
0
36078
0
3846
1720
1720004
MP1720004_201123APB_FTO_359252
Bank
20/11/2023
1
178794
92
178794
0
0
178794
0
3847
1720
1720003
MP1720003_201123FTO_359396
Bank
20/11/2023
1
1224
1
1224
0
0
1224
0
3848
1720
1720002
MP1720002_201123APB_FTO_359413
Bank
20/11/2023
1
34476
26
34476
0
0
34476
0
3849
1720
1720002
MP1720002_201123APB_FTO_359422
Bank
20/11/2023
1
66300
50
66300
0
0
66300
0
3850
1720
1720002
MP1720002_201123APB_FTO_359429
Bank
20/11/2023
1
26520
20
26520
0
0
26520
0
3851
1720
1720005
MP1720005_201123FTO_359517
Bank
20/11/2023
1
213505
160
213505
0
0
213505
0
3852
1720
1720005
MP1720005_201123APB_FTO_359521
Bank
20/11/2023
1
273377
196
273377
0
0
273377
0
3853
1720
1720005
MP1720005_201123APB_FTO_359523
Bank
20/11/2023
1
279344
206
278018
1
1326
278018
0
3854
1720
1720005
MP1720005_201123APB_FTO_359525
Bank
20/11/2023
1
240448
203
240448
0
0
240448
0
3855
1720
1720005
MP1720005_201123APB_FTO_359527
Bank
20/11/2023
1
220117
199
220117
0
0
220117
0
3856
1720
1720006
MP1720006_201123FTO_359529
Bank
20/11/2023
1
33150
21
33150
0
0
33150
0
3857
1720
1720006
MP1720006_201123APB_FTO_359534
Bank
20/11/2023
1
426751
327
426530
1
221
426530
0
3858
1720
1720006
MP1720006_201123FTO_359623
Bank
20/11/2023
1
15249
5
15249
0
0
15249
0
3859
1720
1720006
MP1720006_201123APB_FTO_359624
Bank
20/11/2023
1
63427
30
63427
0
0
63427
0
3860
1720
1720003
MP1720003_201123APB_FTO_359653
Bank
20/11/2023
1
177021
151
175916
1
1105
175916
0
3861
1720
1720003
MP1720003_201123FTO_359662
Bank
20/11/2023
1
11934
10
11934
0
0
11934
0
3862
1720
1720004
MP1720004_201123FTO_360107
Bank
20/11/2023
1
34134
18
34134
0
0
34134
0
3863
1720
1720004
MP1720004_201123APB_FTO_360110
Bank
20/11/2023
1
273671
162
270678
2
2993
270678
0
3864
1720
1720001
MP1720001_201123APB_FTO_360386
Bank
20/11/2023
1
78676
78
77350
1
1326
77350
0
3865
1720
1720001
MP1720001_201123FTO_360388
Bank
20/11/2023
1
5967
6
5967
0
0
5967
0
3866
1720
1720001
MP1720001_211123FTO_360425
Bank
21/11/2023
1
4641
4
4641
0
0
4641
0
3867
1720
1720004
MP1720004_211123FTO_360489
Bank
21/11/2023
1
11713
4
11713
0
0
11713
0
3868
1720
1720004
MP1720004_211123APB_FTO_360490
Bank
21/11/2023
1
53899
31
53899
0
0
53899
0
3869
1720
1720003
MP1720003_211123FTO_360592
Bank
21/11/2023
1
8840
9
8840
0
0
8840
0
3870
1720
1720003
MP1720003_211123APB_FTO_360602
Bank
21/11/2023
1
120666
106
119340
1
1326
119340
0
3871
1720
1720003
MP1720003_211123FTO_360857
Bank
21/11/2023
1
13124
12
13124
0
0
13124
0
3872
1720
1720002
MP1720002_211123APB_FTO_360908
Bank
21/11/2023
1
101881
77
101881
0
0
101881
0
3873
1720
1720002
MP1720002_211123FTO_360912
Bank
21/11/2023
1
21216
16
21216
0
0
21216
0
3874
1720
1720002
MP1720002_211123APB_FTO_360919
Bank
21/11/2023
1
23647
18
23647
0
0
23647
0
3875
1720
1720002
MP1720002_211123APB_FTO_360922
Bank
21/11/2023
1
6630
5
6630
0
0
6630
0
3876
1720
1720002
MP1720002_211123APB_FTO_360928
Bank
21/11/2023
1
98124
78
95914
2
2210
95914
0
3877
1720
1720002
MP1720002_211123APB_FTO_360932
Bank
21/11/2023
1
96577
75
96577
0
0
96577
0
3878
1720
1720005
MP1720005_211123FTO_361017
Bank
21/11/2023
1
95251
69
93925
1
1326
93925
0
3879
1720
1720005
MP1720005_211123APB_FTO_361023
Bank
21/11/2023
1
302991
200
301665
1
1326
301665
0
3880
1720
1720005
MP1720005_211123APB_FTO_361027
Bank
21/11/2023
1
222547
193
221884
1
663
221884
0
3881
1720
1720006
MP1720006_211123FTO_361060
Bank
21/11/2023
1
24089
12
24089
0
0
24089
0
3882
1720
1720006
MP1720006_211123APB_FTO_361063
Bank
21/11/2023
1
204996
118
204996
0
0
204996
0
3883
1720
1720004
MP1720004_211123FTO_361184
Bank
21/11/2023
1
35450
19
35450
0
0
35450
0
3884
1720
1720004
MP1720004_211123APB_FTO_361187
Bank
21/11/2023
1
256581
164
255476
1
1105
255476
0
3885
1720
1720001
MP1720001_211123APB_FTO_361476
Bank
21/11/2023
1
238881
235
238881
0
0
238881
0
3886
1720
1720001
MP1720001_211123FTO_361487
Bank
21/11/2023
1
1326
1
1326
0
0
1326
0
3887
1720
1720002
MP1720002_211123FTO_361502
Bank
21/11/2023
1
3978
3
3978
0
0
3978
0
3888
1720
1720002
MP1720002_211123APB_FTO_361504
Bank
21/11/2023
1
30498
23
30498
0
0
30498
0
3889
1720
1720002
MP1720002_211123APB_FTO_361511
Bank
22/11/2023
1
15912
12
15912
0
0
15912
0
3890
1720
1720001
MP1720001_211123APB_FTO_361516
Bank
21/11/2023
1
42874
39
42874
0
0
42874
0
3891
1720
1720002
MP1720002_211123APB_FTO_361518
Bank
21/11/2023
1
39780
36
39780
0
0
39780
0
3892
1720
1720002
MP1720002_211123APB_FTO_361523
Bank
22/11/2023
1
87074
66
87074
0
0
87074
0
3893
1720
1720002
MP1720002_211123APB_FTO_361524
Bank
22/11/2023
1
57239
40
55692
1
1547
55692
0
3894
1720
1720002
MP1720002_211123APB_FTO_361525
Bank
22/11/2023
1
72930
54
71604
1
1326
71604
0
3895
1720
1720002
MP1720002_211123APB_FTO_361527
Bank
22/11/2023
1
71304
55
71304
0
0
71304
0
3896
1720
1720005
MP1720005_221123FTO_361888
Bank
22/11/2023
1
7293
6
7293
0
0
7293
0
3897
1720
1720005
MP1720005_221123APB_FTO_361890
Bank
22/11/2023
1
108953
102
108953
0
0
108953
0
3898
1720
1720003
MP1720003_221123APB_FTO_361956
Bank
22/11/2023
1
177905
162
177905
0
0
177905
0
3899
1720
1720003
MP1720003_221123FTO_361960
Bank
22/11/2023
1
11050
9
11050
0
0
11050
0
3900
1720
1720006
MP1720006_221123APB_FTO_362280
Bank
22/11/2023
1
28067
25
28067
0
0
28067
0
3901
1720
1720002
MP1720002_221123APB_FTO_362469
Bank
22/11/2023
1
179894
150
177242
2
2652
177242
0
3902
1720
1720002
MP1720002_221123FTO_362583
Bank
22/11/2023
1
11050
10
11050
0
0
11050
0
3903
1720
1720001
MP1720001_221123APB_FTO_362664
Bank
22/11/2023
1
60554
46
59228
1
1326
59228
0
3904
1720
1720004
MP1720004_231123FTO_362725
Bank
23/11/2023
1
14104
7
14104
0
0
14104
0
3905
1720
1720004
MP1720004_231123APB_FTO_362726
Bank
23/11/2023
1
305393
154
305393
0
0
305393
0
3906
1720
1720003
MP1720003_231123APB_FTO_362729
Bank
23/11/2023
1
60554
47
60554
0
0
60554
0
3907
1720
1720003
MP1720003_231123FTO_362731
Bank
23/11/2023
1
9282
7
9282
0
0
9282
0
3908
1720
1720006
MP1720006_231123FTO_363106
Bank
23/11/2023
1
9061
7
9061
0
0
9061
0
3909
1720
1720006
MP1720006_231123APB_FTO_363110
Bank
23/11/2023
1
60775
48
60775
0
0
60775
0
3910
1720
1720004
MP1720004_241123FTO_363649
Bank
24/11/2023
1
28951
11
28951
0
0
28951
0
3911
1720
1720004
MP1720004_241123APB_FTO_363651
Bank
24/11/2023
1
188264
72
188264
0
0
188264
0
3912
1720
1720003
MP1720003_241123FTO_363704
Bank
24/11/2023
1
13481
13
13481
0
0
13481
0
3913
1720
1720003
MP1720003_241123APB_FTO_363708
Bank
24/11/2023
1
163979
162
162874
1
1105
162874
0
3914
1720
1720003
MP1720003_241123APB_FTO_363720
Bank
24/11/2023
1
27846
21
27846
0
0
27846
0
3915
1720
1720003
MP1720003_241123FTO_363744
Bank To HO
24/11/2023
1
2652
0
0
0
0
0
0
3916
1720
1720002
MP1720002_241123APB_FTO_363797
Bank
24/11/2023
1
116025
75
116025
0
0
116025
0
3917
1720
1720002
MP1720002_241123APB_FTO_363808
Bank
24/11/2023
1
1326
1
1326
0
0
1326
0
3918
1720
1720002
MP1720002_241123APB_FTO_363814
Bank
24/11/2023
1
49283
38
49283
0
0
49283
0
3919
1720
1720002
MP1720002_241123APB_FTO_363816
Bank
24/11/2023
1
26962
21
26962
0
0
26962
0
3920
1720
1720006
MP1720006_241123FTO_363827
Bank
24/11/2023
1
13039
10
13039
0
0
13039
0
3921
1720
1720006
MP1720006_241123APB_FTO_363828
Bank
24/11/2023
1
246636
192
246636
0
0
246636
0
3922
1720
1720002
MP1720002_241123FTO_363852
Bank
24/11/2023
1
10387
8
10387
0
0
10387
0
3923
1720
1720003
MP1720003_241123FTO_363885
Bank
24/11/2023
1
10608
8
10608
0
0
10608
0
3924
1720
1720003
MP1720003_241123APB_FTO_363893
Bank
24/11/2023
1
26520
20
26520
0
0
26520
0
3925
1720
1720003
MP1720003_241123APB_FTO_363920
Bank
24/11/2023
1
2652
2
2652
0
0
2652
0
3926
1720
1720002
MP1720002_241123FTO_364093
Bank
24/11/2023
1
15028
11
15028
0
0
15028
0
3927
1720
1720002
MP1720002_241123APB_FTO_364101
Bank
24/11/2023
1
49062
44
49062
0
0
49062
0
3928
1720
1720002
MP1720002_241123APB_FTO_364105
Bank
24/11/2023
1
55692
42
55692
0
0
55692
0
3929
1720
1720005
MP1720005_241123FTO_364130
Bank
24/11/2023
1
47957
33
47957
0
0
47957
0
3930
1720
1720005
MP1720005_241123APB_FTO_364134
Bank
24/11/2023
1
440586
299
439260
1
1326
439260
0
3931
1720
1720004
MP1720004_241123FTO_364310
Bank
24/11/2023
1
22966
8
22966
0
0
22966
0
3932
1720
1720004
MP1720004_241123APB_FTO_364313
Bank
24/11/2023
1
143559
52
143559
0
0
143559
0
3933
1720
1720003
MP1720003_241123FTO_364420
Bank
24/11/2023
1
884
2
884
0
0
884
0
3934
1720
1720003
MP1720003_241123APB_FTO_364422
Bank
24/11/2023
1
8398
13
8398
0
0
8398
0
3935
1720
1720001
MP1720001_241123APB_FTO_364543
Bank
24/11/2023
1
30498
26
29614
1
884
29614
0
3936
1720
1720003
MP1720003_241123FTO_364551
Bank
24/11/2023
1
2652
2
2652
0
0
2652
0
3937
1720
1720002
MP1720002_241123APB_FTO_364554
Bank
24/11/2023
1
1326
1
1326
0
0
1326
0
3938
1720
1720003
MP1720003_241123APB_FTO_364555
Bank
24/11/2023
1
23868
18
23868
0
0
23868
0
3939
1720
1720003
MP1720003_241123FTO_364556
Bank To HO
24/11/2023
1
884
0
0
0
0
0
0
3940
1720
1720002
MP1720002_241123APB_FTO_364580
Bank
24/11/2023
1
5746
5
5746
0
0
5746
0
3941
1720
1720002
MP1720002_241123FTO_364643
Bank To HO
24/11/2023
1
2652
0
0
0
0
0
0
3942
1720
1720003
MP1720003_251123FTO_365045
Bank
25/11/2023
1
11713
11
11713
0
0
11713
0
3943
1720
1720003
MP1720003_251123APB_FTO_365046
Bank
25/11/2023
1
37128
37
37128
0
0
37128
0
3944
1720
1720001
MP1720001_251123APB_FTO_365219
Bank
25/11/2023
1
105417
103
105417
0
0
105417
0
3945
1720
1720001
MP1720001_251123FTO_365237
Bank
25/11/2023
1
5746
6
5746
0
0
5746
0
3946
1720
1720003
MP1720003_261123FTO_365315
Bank
26/11/2023
1
1547
2
1547
0
0
1547
0
3947
1720
1720003
MP1720003_261123APB_FTO_365319
Bank
26/11/2023
1
15249
20
15249
0
0
15249
0
3948
1720
1720005
MP1720005_261123FTO_365374
Bank
26/11/2023
1
20774
15
20774
0
0
20774
0
3949
1720
1720005
MP1720005_261123APB_FTO_365375
Bank
26/11/2023
1
119340
101
119340
0
0
119340
0
3950
1720
1720001
MP1720001_261123APB_FTO_365494
Bank
26/11/2023
1
135245
155
135245
0
0
135245
0
3951
1720
1720001
MP1720001_261123FTO_365495
Bank
26/11/2023
1
9945
9
9945
0
0
9945
0
3952
1720
1720003
MP1720003_261123APB_FTO_365521
Bank
26/11/2023
1
14807
13
14807
0
0
14807
0
3953
1720
1720004
MP1720004_271123FTO_366016
Bank
28/11/2023
1
7735
5
7735
0
0
7735
0
3954
1720
1720004
MP1720004_271123APB_FTO_366019
Bank
28/11/2023
1
151419
76
151419
0
0
151419
0
3955
1720
1720005
MP1720005_271123FTO_366185
Bank
27/11/2023
1
68952
51
68952
0
0
68952
0
3956
1720
1720005
MP1720005_271123APB_FTO_366187
Bank
27/11/2023
1
264316
213
262990
1
1326
262990
0
3957
1720
1720003
MP1720003_271123APB_FTO_366191
Bank
27/11/2023
1
145503
126
145503
0
0
145503
0
3958
1720
1720003
MP1720003_271123FTO_366194
Bank
27/11/2023
1
24310
19
24310
0
0
24310
0
3959
1720
1720001
MP1720001_271123APB_FTO_366380
Bank
27/11/2023
1
19448
15
19448
0
0
19448
0
3960
1720
1720002
MP1720002_271123APB_FTO_366390
Bank
28/11/2023
1
59007
43
59007
0
0
59007
0
3961
1720
1720002
MP1720002_271123APB_FTO_366391
Bank
28/11/2023
1
17017
11
17017
0
0
17017
0
3962
1720
1720002
MP1720002_271123APB_FTO_366392
Bank
28/11/2023
1
55913
43
55913
0
0
55913
0
3963
1720
1720002
MP1720002_271123APB_FTO_366393
Bank
28/11/2023
1
5304
4
5304
0
0
5304
0
3964
1720
1720002
MP1720002_271123APB_FTO_366394
Bank
28/11/2023
1
34476
26
34476
0
0
34476
0
3965
1720
1720002
MP1720002_271123APB_FTO_366395
Bank
28/11/2023
1
9282
7
9282
0
0
9282
0
3966
1720
1720002
MP1720002_271123FTO_366396
Bank
28/11/2023
1
19669
13
17017
2
2652
17017
0
3967
1720
1720002
MP1720002_271123APB_FTO_366397
Bank
28/11/2023
1
9282
7
9282
0
0
9282
0
3968
1720
1720004
MP1720004_281123FTO_366443
Bank
28/11/2023
1
283543
117
283543
0
0
283543
0
3969
1720
1720004
MP1720004_281123APB_FTO_366444
Bank
28/11/2023
1
155233
68
152802
1
2431
152802
0
3970
1720
1720003
MP1720003_281123FTO_366496
Bank
28/11/2023
1
1326
1
1326
0
0
1326
0
3971
1720
1720003
MP1720003_281123APB_FTO_366497
Bank
28/11/2023
1
66526
56
66526
0
0
66526
0
3972
1720
1720003
MP1720003_281123APB_FTO_366514
Bank
28/11/2023
1
7000
11
7000
0
0
7000
0
3973
1720
1720003
MP1720003_281123FTO_366637
Bank
28/11/2023
1
52530
55
52530
0
0
52530
0
3974
1720
1720003
MP1720003_281123FTO_366663
Bank
28/11/2023
1
40530
34
39372
1
1158
39372
0
3975
1720
1720003
MP1720003_281123FTO_366710
Bank
28/11/2023
1
44004
38
44004
0
0
44004
0
3976
1720
1720003
MP1720003_281123APB_FTO_366712
Bank
28/11/2023
1
1105
1
1105
0
0
1105
0
3977
1720
1720003
MP1720003_281123FTO_366762
Bank
28/11/2023
1
41940
42
41940
0
0
41940
0
3978
1720
1720003
MP1720003_281123FTO_366766
Bank
28/11/2023
1
1326
1
1326
0
0
1326
0
3979
1720
1720003
MP1720003_281123APB_FTO_366768
Bank
28/11/2023
1
11934
9
11934
0
0
11934
0
3980
1720
1720003
MP1720003_281123APB_FTO_366801
Bank
28/11/2023
1
2040
17
2040
0
0
2040
0
3981
1720
1720003
MP1720003_281123FTO_366865
Bank
28/11/2023
1
5712
0
0
5
5712
0
0
3982
1720
1720003
MP1720003_281123FTO_366867
Bank
28/11/2023
1
3474
3
3474
0
0
3474
0
3983
1720
1720003
MP1720003_281123FTO_366934
Bank
28/11/2023
1
3672
3
3672
0
0
3672
0
3984
1720
1720003
MP1720003_281123FTO_366978
Bank
28/11/2023
1
3672
3
3672
0
0
3672
0
3985
1720
1720003
MP1720003_281123FTO_366980
Bank
28/11/2023
1
1326
1
1326
0
0
1326
0
3986
1720
1720003
MP1720003_281123APB_FTO_366981
Bank
28/11/2023
1
2652
2
2652
0
0
2652
0
3987
1720
1720003
MP1720003_281123FTO_367071
Bank
28/11/2023
1
9792
2
2448
6
7344
2448
0
3988
1720
1720006
MP1720006_281123FTO_367089
Bank
28/11/2023
1
9724
6
9724
0
0
9724
0
3989
1720
1720006
MP1720006_281123APB_FTO_367093
Bank
28/11/2023
1
80665
64
80665
0
0
80665
0
3990
1720
1720003
MP1720003_281123FTO_367099
Bank
28/11/2023
1
1224
1
1224
0
0
1224
0
3991
1720
1720004
MP1720004_281123FTO_367222
Bank
28/11/2023
1
25006
12
22354
2
2652
22354
0
3992
1720
1720004
MP1720004_281123APB_FTO_367226
Bank
28/11/2023
1
207095
140
205055
1
2040
205055
0
3993
1720
1720003
MP1720003_281123FTO_367497
Bank
28/11/2023
1
3536
3
3536
0
0
3536
0
3994
1720
1720003
MP1720003_281123APB_FTO_367500
Bank
28/11/2023
1
111384
88
110058
1
1326
110058
0
3995
1720
1720003
MP1720003_281123FTO_367503
Bank To HO
28/11/2023
1
3315
0
0
0
0
0
0
3996
1720
1720001
MP1720001_281123APB_FTO_367581
Bank
28/11/2023
1
132600
102
132600
0
0
132600
0
3997
1720
1720001
MP1720001_281123FTO_367583
Bank
28/11/2023
1
3536
3
3536
0
0
3536
0
3998
1720
1720004
MP1720004_291123FTO_367969
Bank
29/11/2023
1
6948
3
6948
0
0
6948
0
3999
1720
1720003
MP1720003_291123FTO_367998
Bank
29/11/2023
1
17901
16
17901
0
0
17901
0
4000
1720
1720003
MP1720003_291123APB_FTO_368002
Bank
29/11/2023
1
266784
232
266784
0
0
266784
0
4001
1720
1720006
MP1720006_291123FTO_368156
Bank
29/11/2023
1
13039
9
13039
0
0
13039
0
4002
1720
1720006
MP1720006_291123APB_FTO_368159
Bank
29/11/2023
1
98515
75
97189
1
1326
97189
0
4003
1720
1720004
MP1720004_291123FTO_368419
Bank
29/11/2023
1
9800
7
9800
0
0
9800
0
4004
1720
1720004
MP1720004_291123APB_FTO_368425
Bank
29/11/2023
1
132379
61
132379
0
0
132379
0
4005
1720
1720005
MP1720005_291123FTO_368595
Bank
29/11/2023
1
289201
206
243675
41
45526
243675
0
4006
1720
1720003
MP1720003_291123FTO_368596
Bank
29/11/2023
1
10608
8
10608
0
0
10608
0
4007
1720
1720003
MP1720003_291123APB_FTO_368597
Bank
29/11/2023
1
175786
141
174460
1
1326
174460
0
4008
1720
1720005
MP1720005_291123APB_FTO_368598
Bank
29/11/2023
1
248183
191
248183
0
0
248183
0
4009
1720
1720005
MP1720005_291123APB_FTO_368606
Bank
29/11/2023
1
263211
205
261885
1
1326
261885
0
4010
1720
1720005
MP1720005_291123APB_FTO_368611
Bank
29/11/2023
1
268073
232
266747
1
1326
266747
0
4011
1720
1720005
MP1720005_291123APB_FTO_368618
Bank
29/11/2023
1
235365
205
232713
2
2652
232713
0
4012
1720
1720005
MP1720005_291123APB_FTO_368621
Bank
29/11/2023
1
213666
163
212207
1
1459
212207
0
4013
1720
1720001
MP1720001_291123APB_FTO_368775
Bank
29/11/2023
1
65212
52
65212
0
0
65212
0
4014
1720
1720002
MP1720002_301123FTO_369202
Bank
03/12/2023
1
3757
3
3757
0
0
3757
0
4015
1720
1720004
MP1720004_301123FTO_369297
Bank
01/12/2023
1
11220
4
11220
0
0
11220
0
4016
1720
1720006
MP1720006_301123FTO_369457
Bank
01/12/2023
1
31692
22
31692
0
0
31692
0
4017
1720
1720006
MP1720006_301123APB_FTO_369458
Bank
01/12/2023
1
229355
172
229355
0
0
229355
0
4018
1720
1720002
MP1720002_301123FTO_369587
Bank
03/12/2023
1
12036
10
12036
0
0
12036
0
4019
1720
1720003
MP1720003_301123FTO_369868
Bank
30/11/2023
1
17555
15
17555
0
0
17555
0
4020
1720
1720003
MP1720003_301123APB_FTO_369877
Bank
30/11/2023
1
218303
190
218303
0
0
218303
0
4021
1720
1720003
MP1720003_301123FTO_369888
Bank
30/11/2023
1
19227
15
19227
0
0
19227
0
4022
1720
1720003
MP1720003_301123APB_FTO_369889
Bank
30/11/2023
1
42609
35
42609
0
0
42609
0
4023
1720
1720001
MP1720001_301123APB_FTO_369982
Bank
30/11/2023
1
9282
7
9282
0
0
9282
0
4024
1720
1720003
MP1720003_011223FTO_370096
Bank
01/12/2023
1
1326
1
1326
0
0
1326
0
4025
1720
1720003
MP1720003_011223APB_FTO_370097
Bank
01/12/2023
1
120887
91
119561
1
1326
119561
0
4026
1720
1720004
MP1720004_011223FTO_370123
Bank
01/12/2023
1
20995
8
20995
0
0
20995
0
4027
1720
1720004
MP1720004_011223APB_FTO_370124
Bank
01/12/2023
1
193154
78
193154
0
0
193154
0
4028
1720
1720005
MP1720005_011223FTO_370461
Bank
01/12/2023
1
223210
202
223210
0
0
223210
0
4029
1720
1720005
MP1720005_011223APB_FTO_370465
Bank
01/12/2023
1
260117
200
259012
1
1105
259012
0
4030
1720
1720005
MP1720005_011223APB_FTO_370472
Bank
01/12/2023
1
250393
205
250393
0
0
250393
0
4031
1720
1720005
MP1720005_011223APB_FTO_370476
Bank
01/12/2023
1
205088
155
205088
0
0
205088
0
4032
1720
1720005
MP1720005_011223APB_FTO_370478
Bank
01/12/2023
1
231608
154
231608
0
0
231608
0
4033
1720
1720006
MP1720006_011223FTO_370791
Bank
01/12/2023
1
26299
19
24531
1
1768
24531
0
4034
1720
1720006
MP1720006_011223APB_FTO_370794
Bank
01/12/2023
1
216138
165
215696
1
442
215696
0
4035
1720
1720003
MP1720003_011223FTO_370859
Bank
01/12/2023
1
15054
11
12738
2
2316
12738
0
4036
1720
1720003
MP1720003_011223FTO_370862
Bank
01/12/2023
1
27540
20
26316
1
1224
26316
0
4037
1720
1720003
MP1720003_011223FTO_370869
Bank
01/12/2023
1
22321
18
22321
0
0
22321
0
4038
1720
1720003
MP1720003_011223APB_FTO_370876
Bank
01/12/2023
1
258961
215
257635
1
1326
257635
0
4039
1720
1720001
MP1720001_011223APB_FTO_371195
Bank
01/12/2023
1
173706
143
172380
1
1326
172380
0
4040
1720
1720001
MP1720001_011223FTO_371197
Bank
01/12/2023
1
3757
3
3757
0
0
3757
0
4041
1720
1720003
MP1720003_011223FTO_371203
Bank
01/12/2023
1
72954
61
70638
2
2316
70638
0
4042
1720
1720003
MP1720003_011223FTO_371204
Bank
01/12/2023
1
63852
50
61200
3
2652
61200
0
4043
1720
1720003
MP1720003_011223FTO_371208
Bank
01/12/2023
1
4862
4
4862
0
0
4862
0
4044
1720
1720003
MP1720003_011223APB_FTO_371211
Bank
01/12/2023
1
74256
60
71604
2
2652
71604
0
4045
1720
1720003
MP1720003_011223FTO_371245
Bank
01/12/2023
1
9264
8
9264
0
0
9264
0
4046
1720
1720003
MP1720003_011223FTO_371275
Bank
01/12/2023
1
8568
7
8568
0
0
8568
0
4047
1720
1720004
MP1720004_021223FTO_371376
Bank
02/12/2023
1
120564
41
115668
2
4896
115668
0
4048
1720
1720004
MP1720004_021223FTO_371377
Bank
02/12/2023
1
240805
72
160595
44
80210
160595
0
4049
1720
1720004
MP1720004_021223FTO_371378
Bank
02/12/2023
1
200
1
200
0
0
200
0
4050
1720
1720004
MP1720004_021223APB_FTO_371379
Bank
02/12/2023
1
130
5
130
0
0
130
0
4051
1720
1720005
MP1720005_021223FTO_371393
Bank
02/12/2023
1
61438
42
61438
0
0
61438
0
4052
1720
1720005
MP1720005_021223APB_FTO_371395
Bank
02/12/2023
1
335390
197
334285
1
1105
334285
0
4053
1720
1720003
MP1720003_021223FTO_371665
Bank
02/12/2023
1
45162
39
45162
0
0
45162
0
4054
1720
1720003
MP1720003_021223FTO_371666
Bank
02/12/2023
1
3536
3
3536
0
0
3536
0
4055
1720
1720003
MP1720003_021223APB_FTO_371668
Bank
02/12/2023
1
175265
147
175265
0
0
175265
0
4056
1720
1720002
MP1720002_021223APB_FTO_372106
Bank
02/12/2023
1
14586
13
14586
0
0
14586
0
4057
1720
1720002
MP1720002_021223FTO_372130
Bank
02/12/2023
1
1326
1
1326
0
0
1326
0
4058
1720
1720001
MP1720001_021223APB_FTO_372131
Bank
02/12/2023
1
10166
23
10166
0
0
10166
0
4059
1720
1720003
MP1720003_031223FTO_372247
Bank
03/12/2023
1
1326
1
1326
0
0
1326
0
4060
1720
1720003
MP1720003_031223APB_FTO_372248
Bank
03/12/2023
1
39117
34
39117
0
0
39117
0
4061
1720
1720001
MP1720001_031223APB_FTO_372490
Bank
03/12/2023
1
85748
69
85748
0
0
85748
0
4062
1720
1720001
MP1720001_031223FTO_372493
Bank
03/12/2023
1
1326
1
1326
0
0
1326
0
4063
1720
1720002
MP1720002_031223APB_FTO_372498
Bank
03/12/2023
1
3536
4
3536
0
0
3536
0
4064
1720
1720002
MP1720002_031223APB_FTO_372510
Bank
03/12/2023
1
2652
2
2652
0
0
2652
0
4065
1720
1720002
MP1720002_031223APB_FTO_372525
Bank
03/12/2023
1
63427
47
62101
1
1326
62101
0
4066
1720
1720004
MP1720004_031223FTO_372541
Bank
03/12/2023
1
50609
18
50609
0
0
50609
0
4067
1720
1720004
MP1720004_031223APB_FTO_372542
Bank
03/12/2023
1
160525
59
160525
0
0
160525
0
4068
1720
1720002
MP1720002_031223APB_FTO_372587
Bank
03/12/2023
1
116688
87
115362
1
1326
115362
0
4069
1720
1720001
MP1720001_031223APB_FTO_372616
Bank
03/12/2023
1
146081
116
144755
1
1326
144755
0
4070
1720
1720001
MP1720001_031223FTO_372618
Bank
03/12/2023
1
7514
6
7514
0
0
7514
0
4071
1720
1720001
MP1720001_031223APB_FTO_372641
Bank
03/12/2023
1
44863
42
44863
0
0
44863
0
4072
1720
1720001
MP1720001_031223FTO_372642
Bank
03/12/2023
1
1326
1
1326
0
0
1326
0
4073
1720
1720002
MP1720002_031223FTO_372644
Bank
03/12/2023
1
46410
35
46410
0
0
46410
0
4074
1720
1720002
MP1720002_041223APB_FTO_372660
Bank
04/12/2023
1
229398
176
226746
2
2652
226746
0
4075
1720
1720002
MP1720002_041223APB_FTO_372661
Bank
04/12/2023
1
100555
89
99229
1
1326
99229
0
4076
1720
1720002
MP1720002_041223APB_FTO_372663
Bank
04/12/2023
1
9282
7
9282
0
0
9282
0
4077
1720
1720002
MP1720002_041223APB_FTO_372666
Bank
04/12/2023
1
147186
110
147186
0
0
147186
0
4078
1720
1720002
MP1720002_041223APB_FTO_372667
Bank
04/12/2023
1
11934
9
11934
0
0
11934
0
4079
1720
1720002
MP1720002_041223APB_FTO_372670
Bank
04/12/2023
1
151606
118
151606
0
0
151606
0
4080
1720
1720002
MP1720002_041223FTO_372672
Bank
04/12/2023
1
23868
19
23868
0
0
23868
0
4081
1720
1720002
MP1720002_041223APB_FTO_372676
Bank
04/12/2023
1
10608
8
10608
0
0
10608
0
4082
1720
1720002
MP1720002_041223APB_FTO_372677
Bank
04/12/2023
1
15470
10
15470
0
0
15470
0
4083
1720
1720002
MP1720002_041223APB_FTO_372678
Bank
04/12/2023
1
17238
13
17238
0
0
17238
0
4084
1720
1720002
MP1720002_041223APB_FTO_372680
Bank
04/12/2023
1
36023
30
36023
0
0
36023
0
4085
1720
1720002
MP1720002_041223FTO_372687
Bank
04/12/2023
1
7956
6
7956
0
0
7956
0
4086
1720
1720002
MP1720002_041223APB_FTO_372694
Bank
04/12/2023
1
118014
88
116688
1
1326
116688
0
4087
1720
1720002
MP1720002_041223APB_FTO_372696
Bank
04/12/2023
1
17017
13
17017
0
0
17017
0
4088
1720
1720006
MP1720006_041223APB_FTO_372753
Bank
04/12/2023
1
19278
14
19278
0
0
19278
0
4089
1720
1720003
MP1720003_041223FTO_372815
Bank
04/12/2023
1
6977
6
6977
0
0
6977
0
4090
1720
1720003
MP1720003_041223APB_FTO_372819
Bank
04/12/2023
1
236533
191
235207
1
1326
235207
0
4091
1720
1720002
MP1720002_041223APB_FTO_372866
Bank
04/12/2023
1
110594
85
110594
0
0
110594
0
4092
1720
1720002
MP1720002_041223APB_FTO_372869
Bank
04/12/2023
1
25415
23
25415
0
0
25415
0
4093
1720
1720005
MP1720005_041223FTO_372903
Bank
04/12/2023
1
107627
77
106964
1
663
106964
0
4094
1720
1720005
MP1720005_041223APB_FTO_372905
Bank
04/12/2023
1
265200
228
264316
1
884
264316
0
4095
1720
1720005
MP1720005_041223APB_FTO_372908
Bank
04/12/2023
1
360009
263
360009
0
0
360009
0
4096
1720
1720003
MP1720003_041223FTO_373034
Bank
04/12/2023
1
3088
3
3088
0
0
3088
0
4097
1720
1720003
MP1720003_041223FTO_373040
Bank
04/12/2023
1
442
1
442
0
0
442
0
4098
1720
1720003
MP1720003_041223APB_FTO_373049
Bank
04/12/2023
1
6630
12
6630
0
0
6630
0
4099
1720
1720003
MP1720003_041223FTO_373078
Bank
04/12/2023
1
1158
1
1158
0
0
1158
0
4100
1720
1720003
MP1720003_041223FTO_373089
Bank
04/12/2023
1
2210
2
2210
0
0
2210
0
4101
1720
1720003
MP1720003_041223APB_FTO_373093
Bank
04/12/2023
1
11050
10
11050
0
0
11050
0
4102
1720
1720006
MP1720006_041223FTO_373152
Bank
04/12/2023
1
13039
7
13039
0
0
13039
0
4103
1720
1720006
MP1720006_041223APB_FTO_373154
Bank
04/12/2023
1
97230
76
97230
0
0
97230
0
4104
1720
1720001
MP1720001_041223APB_FTO_373181
Bank
04/12/2023
1
221000
187
217906
3
3094
217906
0
4105
1720
1720004
MP1720004_041223FTO_373540
Bank
04/12/2023
1
48473
32
48473
0
0
48473
0
4106
1720
1720004
MP1720004_041223APB_FTO_373541
Bank
04/12/2023
1
291206
141
291206
0
0
291206
0
4107
1720
1720003
MP1720003_041223FTO_373768
Bank
04/12/2023
1
14807
13
14807
0
0
14807
0
4108
1720
1720003
MP1720003_041223APB_FTO_373771
Bank
04/12/2023
1
113005
97
113005
0
0
113005
0
4109
1720
1720002
MP1720002_041223FTO_373983
Bank
04/12/2023
1
11050
8
11050
0
0
11050
0
4110
1720
1720002
MP1720002_051223FTO_374000
Bank
05/12/2023
1
14586
11
14586
0
0
14586
0
4111
1720
1720002
MP1720002_051223APB_FTO_374001
Bank
05/12/2023
1
1326
1
1326
0
0
1326
0
4112
1720
1720002
MP1720002_051223APB_FTO_374002
Bank
05/12/2023
1
116688
87
115362
1
1326
115362
0
4113
1720
1720002
MP1720002_051223APB_FTO_374003
Bank
05/12/2023
1
3978
3
3978
0
0
3978
0
4114
1720
1720002
MP1720002_051223APB_FTO_374004
Bank
05/12/2023
1
26520
20
26520
0
0
26520
0
4115
1720
1720002
MP1720002_051223APB_FTO_374005
Bank
05/12/2023
1
3978
3
3978
0
0
3978
0
4116
1720
1720002
MP1720002_051223APB_FTO_374006
Bank
05/12/2023
1
17238
15
17238
0
0
17238
0
4117
1720
1720003
MP1720003_051223FTO_374092
Bank
05/12/2023
1
3315
3
3315
0
0
3315
0
4118
1720
1720003
MP1720003_051223APB_FTO_374095
Bank
05/12/2023
1
105638
88
105638
0
0
105638
0
4119
1720
1720003
MP1720003_051223FTO_374111
Bank
05/12/2023
1
3315
3
3315
0
0
3315
0
4120
1720
1720003
MP1720003_051223APB_FTO_374114
Bank
05/12/2023
1
22542
19
22542
0
0
22542
0
4121
1720
1720003
MP1720003_051223FTO_374155
Bank
05/12/2023
1
3780
3
3780
0
0
3780
0
4122
1720
1720003
MP1720003_051223APB_FTO_374157
Bank
05/12/2023
1
35280
28
35280
0
0
35280
0
4123
1720
1720005
MP1720005_051223FTO_374605
Bank
05/12/2023
1
104312
75
104312
0
0
104312
0
4124
1720
1720005
MP1720005_051223APB_FTO_374611
Bank
05/12/2023
1
392299
302
389647
2
2652
389647
0
4125
1720
1720005
MP1720005_051223APB_FTO_374620
Bank
05/12/2023
1
245310
199
242879
2
2431
242879
0
4126
1720
1720005
MP1720005_051223APB_FTO_374624
Bank
05/12/2023
1
201773
147
200447
1
1326
200447
0
4127
1720
1720006
MP1720006_051223FTO_374745
Bank
05/12/2023
1
13039
10
13039
0
0
13039
0
4128
1720
1720006
MP1720006_051223APB_FTO_374750
Bank
05/12/2023
1
139230
95
137904
1
1326
137904
0
4129
1720
1720002
MP1720002_051223APB_FTO_374802
Bank
05/12/2023
1
8840
7
8840
0
0
8840
0
4130
1720
1720002
MP1720002_051223APB_FTO_374816
Bank
05/12/2023
1
19890
15
19890
0
0
19890
0
4131
1720
1720002
MP1720002_051223FTO_374822
Bank
05/12/2023
1
1326
1
1326
0
0
1326
0
4132
1720
1720002
MP1720002_051223FTO_374961
Bank
05/12/2023
1
2652
2
2652
0
0
2652
0
4133
1720
1720003
MP1720003_051223FTO_375039
Bank
05/12/2023
1
12376
11
12376
0
0
12376
0
4134
1720
1720003
MP1720003_051223APB_FTO_375043
Bank
05/12/2023
1
221334
202
221334
0
0
221334
0
4135
1720
1720004
MP1720004_051223FTO_375174
Bank
05/12/2023
1
22321
10
20995
1
1326
20995
0
4136
1720
1720004
MP1720004_051223APB_FTO_375178
Bank
05/12/2023
1
300353
116
300353
0
0
300353
0
4137
1720
1720001
MP1720001_051223APB_FTO_375702
Bank
05/12/2023
1
151134
146
151134
0
0
151134
0
4138
1720
1720001
MP1720001_051223FTO_375712
Bank
05/12/2023
1
7735
7
7735
0
0
7735
0
4139
1720
1720002
MP1720002_051223APB_FTO_375761
Bank
05/12/2023
1
19890
15
19890
0
0
19890
0
4140
1720
1720002
MP1720002_051223APB_FTO_375783
Bank
05/12/2023
1
15691
12
15691
0
0
15691
0
4141
1720
1720002
MP1720002_051223APB_FTO_375792
Bank
05/12/2023
1
7956
6
7956
0
0
7956
0
4142
1720
1720002
MP1720002_051223APB_FTO_375818
Bank
05/12/2023
1
50830
46
50830
0
0
50830
0
4143
1720
1720002
MP1720002_051223APB_FTO_375841
Bank
05/12/2023
1
31824
22
29172
2
2652
29172
0
4144
1720
1720002
MP1720002_051223APB_FTO_375856
Bank
05/12/2023
1
51613
43
50287
0
0
51613
0
4145
1720
1720001
MP1720001_051223APB_FTO_375870
Bank
05/12/2023
1
149838
113
149838
0
0
149838
0
4146
1720
1720001
MP1720001_051223FTO_375873
Bank
05/12/2023
1
34476
26
34476
0
0
34476
0
4147
1720
1720001
MP1720001_051223APB_FTO_375924
Bank
05/12/2023
1
87516
71
87516
0
0
87516
0
4148
1720
1720001
MP1720001_051223FTO_375925
Bank
05/12/2023
1
2652
2
2652
0
0
2652
0
4149
1720
1720002
MP1720002_051223FTO_375934
Bank
09/12/2023
1
3978
3
3978
0
0
3978
0
4150
1720
1720001
MP1720001_051223APB_FTO_375952
Bank
05/12/2023
1
113152
106
113152
0
0
113152
0
4151
1720
1720001
MP1720001_051223FTO_375953
Bank
05/12/2023
1
3315
3
3315
0
0
3315
0
4152
1720
1720002
MP1720002_051223APB_FTO_375959
Bank
05/12/2023
1
38454
29
38454
0
0
38454
0
4153
1720
1720004
MP1720004_061223FTO_376102
Bank
06/12/2023
1
26078
9
26078
0
0
26078
0
4154
1720
1720004
MP1720004_061223APB_FTO_376103
Bank
06/12/2023
1
432497
154
432497
0
0
432497
0
4155
1720
1720003
MP1720003_061223FTO_376162
Bank
06/12/2023
1
22258
18
22258
0
0
22258
0
4156
1720
1720003
MP1720003_061223APB_FTO_376167
Bank
06/12/2023
1
251033
216
251033
0
0
251033
0
4157
1720
1720003
MP1720003_061223FTO_376220
Bank
06/12/2023
1
2652
2
2652
0
0
2652
0
4158
1720
1720003
MP1720003_061223APB_FTO_376225
Bank
06/12/2023
1
41106
31
41106
0
0
41106
0
4159
1720
1720003
MP1720003_061223APB_FTO_376352
Bank
06/12/2023
1
43979
39
43979
0
0
43979
0
4160
1720
1720005
MP1720005_061223FTO_377210
Bank
06/12/2023
1
36686
31
36686
0
0
36686
0
4161
1720
1720005
MP1720005_061223APB_FTO_377211
Bank
06/12/2023
1
252382
199
248404
0
0
252382
0
4162
1720
1720005
MP1720005_061223APB_FTO_377219
Bank
06/12/2023
1
207519
183
206856
0
0
207519
0
4163
1720
1720003
MP1720003_061223FTO_377243
Bank
06/12/2023
1
26962
21
26962
0
0
26962
0
4164
1720
1720003
MP1720003_061223APB_FTO_377247
Bank
06/12/2023
1
108732
84
108732
0
0
108732
0
4165
1720
1720006
MP1720006_061223FTO_377421
Bank
06/12/2023
1
18343
12
18343
0
0
18343
0
4166
1720
1720006
MP1720006_061223APB_FTO_377439
Bank
06/12/2023
1
189386
120
189386
0
0
189386
0
4167
1720
1720004
MP1720004_061223FTO_377502
Bank
06/12/2023
1
11050
6
11050
0
0
11050
0
4168
1720
1720004
MP1720004_061223APB_FTO_377505
Bank
06/12/2023
1
85527
45
85527
0
0
85527
0
4169
1720
1720003
MP1720003_061223FTO_377568
Bank
06/12/2023
1
1326
0
0
1
1326
0
0
4170
1720
1720003
MP1720003_061223APB_FTO_377576
Bank
06/12/2023
1
27404
22
27404
0
0
27404
0
4171
1720
1720003
MP1720003_061223FTO_377924
Bank
06/12/2023
1
7072
6
7072
0
0
7072
0
4172
1720
1720003
MP1720003_061223APB_FTO_377928
Bank
06/12/2023
1
62985
50
61880
0
0
62985
0
4173
1720
1720001
MP1720001_061223APB_FTO_378171
Bank
06/12/2023
1
184314
143
181662
0
0
184314
0
4174
1720
1720001
MP1720001_061223FTO_378174
Bank
06/12/2023
1
6630
4
5304
1
1326
5304
0
4175
1720
1720003
MP1720003_061223APB_FTO_378184
Bank
06/12/2023
1
11776
9
11776
0
0
11776
0
4176
1720
1720002
MP1720002_071223APB_FTO_378476
Bank
07/12/2023
1
21216
16
21216
0
0
21216
0
4177
1720
1720002
MP1720002_071223APB_FTO_378480
Bank
07/12/2023
1
61880
55
60775
1
1105
60775
0
4178
1720
1720002
MP1720002_071223APB_FTO_378484
Bank
07/12/2023
1
38454
29
38454
0
0
38454
0
4179
1720
1720002
MP1720002_071223APB_FTO_378486
Bank
07/12/2023
1
24752
16
24752
0
0
24752
0
4180
1720
1720002
MP1720002_071223APB_FTO_378488
Bank
07/12/2023
1
60996
46
60996
0
0
60996
0
4181
1720
1720002
MP1720002_071223APB_FTO_378492
Bank
09/12/2023
1
4420
10
4420
0
0
4420
0
4182
1720
1720002
MP1720002_071223APB_FTO_378495
Bank
07/12/2023
1
14586
11
14586
0
0
14586
0
4183
1720
1720002
MP1720002_071223APB_FTO_378503
Bank
09/12/2023
1
33150
25
33150
0
0
33150
0
4184
1720
1720002
MP1720002_071223APB_FTO_378518
Bank
07/12/2023
1
14425
12
14425
0
0
14425
0
4185
1720
1720004
MP1720004_071223FTO_378865
Bank
07/12/2023
1
45817
20
45817
0
0
45817
0
4186
1720
1720004
MP1720004_071223APB_FTO_378870
Bank
07/12/2023
1
246485
122
246485
0
0
246485
0
4187
1720
1720001
MP1720001_071223FTO_378904
Bank
07/12/2023
1
1326
1
1326
0
0
1326
0
4188
1720
1720002
MP1720002_071223FTO_379215
Bank
07/12/2023
1
28509
22
27183
1
1326
27183
0
4189
1720
1720003
MP1720003_071223FTO_379718
Bank
07/12/2023
1
28996
25
28996
0
0
28996
0
4190
1720
1720003
MP1720003_071223APB_FTO_379736
Bank
07/12/2023
1
280282
243
280282
0
0
280282
0
4191
1720
1720003
MP1720003_071223FTO_379745
Bank To HO
07/12/2023
1
3978
0
0
0
0
0
0
4192
1720
1720005
MP1720005_071223FTO_379896
Bank
07/12/2023
1
367523
211
356694
7
10829
356694
0
4193
1720
1720005
MP1720005_071223FTO_379900
Bank
07/12/2023
1
311742
204
311742
0
0
311742
0
4194
1720
1720005
MP1720005_071223FTO_379905
Bank
07/12/2023
1
252161
156
241332
7
10829
241332
0
4195
1720
1720005
MP1720005_071223FTO_379908
Bank
07/12/2023
1
272185
178
272185
0
0
272185
0
4196
1720
1720005
MP1720005_071223APB_FTO_379915
Bank
07/12/2023
1
274875
199
273328
1
1547
273328
0
4197
1720
1720005
MP1720005_071223APB_FTO_379921
Bank
07/12/2023
1
276913
219
276913
0
0
276913
0
4198
1720
1720003
MP1720003_071223APB_FTO_380217
Bank
07/12/2023
1
31695
29
31695
0
0
31695
0
4199
1720
1720003
MP1720003_071223FTO_380219
Bank
07/12/2023
1
1105
1
1105
0
0
1105
0
4200
1720
1720003
MP1720003_071223APB_FTO_380328
Bank
07/12/2023
1
22100
21
22100
0
0
22100
0
4201
1720
1720001
MP1720001_071223APB_FTO_380432
Bank
07/12/2023
1
324135
245
322809
1
1326
322809
0
4202
1720
1720001
MP1720001_071223FTO_380434
Bank
07/12/2023
1
6627
5
6627
0
0
6627
0
4203
1720
1720006
MP1720006_081223FTO_380787
Bank
08/12/2023
1
25062
16
25062
0
0
25062
0
4204
1720
1720006
MP1720006_081223APB_FTO_380791
Bank
08/12/2023
1
269152
195
266279
0
0
269152
0
4205
1720
1720003
MP1720003_081223FTO_381259
Bank
08/12/2023
1
6630
5
6630
0
0
6630
0
4206
1720
1720003
MP1720003_081223APB_FTO_381263
Bank
08/12/2023
1
166984
130
166984
0
0
166984
0
4207
1720
1720003
MP1720003_081223FTO_381323
Bank
08/12/2023
1
1326
1
1326
0
0
1326
0
4208
1720
1720003
MP1720003_081223APB_FTO_381325
Bank
08/12/2023
1
50014
38
50014
0
0
50014
0
4209
1720
1720003
MP1720003_081223APB_FTO_381363
Bank
08/12/2023
1
6630
5
6630
0
0
6630
0
4210
1720
1720005
MP1720005_081223FTO_381665
Bank
08/12/2023
1
64974
48
64974
0
0
64974
0
4211
1720
1720005
MP1720005_081223APB_FTO_381669
Bank
08/12/2023
1
500344
374
497692
0
0
500344
0
4212
1720
1720002
MP1720002_081223APB_FTO_382020
Bank
08/12/2023
1
34680
27
34680
0
0
34680
0
4213
1720
1720001
MP1720001_081223APB_FTO_382111
Bank
08/12/2023
1
28730
26
28730
0
0
28730
0
4214
1720
1720001
MP1720001_081223FTO_382113
Bank
08/12/2023
1
1105
1
1105
0
0
1105
0
4215
1720
1720001
MP1720001_081223APB_FTO_382160
Bank
08/12/2023
1
132540
110
131214
0
0
132540
0
4216
1720
1720001
MP1720001_081223FTO_382161
Bank
08/12/2023
1
2210
2
2210
0
0
2210
0
4217
1720
1720004
MP1720004_091223FTO_382252
Bank
09/12/2023
1
117863
43
114976
2
2887
114976
0
4218
1720
1720004
MP1720004_091223APB_FTO_382253
Bank
09/12/2023
1
525195
207
525195
0
0
525195
0
4219
1720
1720003
MP1720003_091223FTO_382925
Bank
09/12/2023
1
13639
11
13639
0
0
13639
0
4220
1720
1720003
MP1720003_091223APB_FTO_382937
Bank
09/12/2023
1
295086
258
295086
0
0
295086
0
4221
1720
1720002
MP1720002_091223APB_FTO_383064
Bank
09/12/2023
1
99892
73
98566
0
0
99892
0
4222
1720
1720002
MP1720002_091223APB_FTO_383089
Bank
09/12/2023
1
88179
83
88179
0
0
88179
0
4223
1720
1720004
MP1720004_091223FTO_383100
Bank
09/12/2023
1
45316
20
45316
0
0
45316
0
4224
1720
1720004
MP1720004_091223APB_FTO_383103
Bank
09/12/2023
1
329473
163
327484
0
0
329473
0
4225
1720
1720002
MP1720002_091223APB_FTO_383107
Bank
09/12/2023
1
40664
47
40664
0
0
40664
0
4226
1720
1720002
MP1720002_091223APB_FTO_383122
Bank
09/12/2023
1
52989
47
52989
0
0
52989
0
4227
1720
1720003
MP1720003_101223FTO_383998
Bank
10/12/2023
1
9282
7
9282
0
0
9282
0
4228
1720
1720003
MP1720003_101223APB_FTO_384001
Bank
10/12/2023
1
157915
134
155484
0
0
157915
0
4229
1720
1720001
MP1720001_101223APB_FTO_384228
Bank
10/12/2023
1
109837
88
109837
0
0
109837
0
4230
1720
1720003
MP1720003_111223APB_FTO_384420
Bank
11/12/2023
1
20502
16
20502
0
0
20502
0
4231
1720
1720003
MP1720003_111223FTO_384422
Bank
11/12/2023
1
3978
3
3978
0
0
3978
0
4232
1720
1720003
MP1720003_111223FTO_384955
Bank
11/12/2023
1
5525
5
5525
0
0
5525
0
4233
1720
1720003
MP1720003_111223APB_FTO_384960
Bank
11/12/2023
1
60996
51
60996
0
0
60996
0
4234
1720
1720006
MP1720006_111223FTO_385121
Bank
11/12/2023
1
17680
16
17680
0
0
17680
0
4235
1720
1720003
MP1720003_111223FTO_385134
Bank
11/12/2023
1
9279
7
9279
0
0
9279
0
4236
1720
1720006
MP1720006_111223APB_FTO_385139
Bank
11/12/2023
1
276029
217
274482
0
0
276029
0
4237
1720
1720003
MP1720003_111223APB_FTO_385140
Bank
11/12/2023
1
82654
59
82654
0
0
82654
0
4238
1720
1720005
MP1720005_111223FTO_385420
Bank
11/12/2023
1
162767
115
162767
0
0
162767
0
4239
1720
1720005
MP1720005_111223APB_FTO_385424
Bank
11/12/2023
1
427414
235
424541
0
0
427414
0
4240
1720
1720005
MP1720005_111223APB_FTO_385427
Bank
11/12/2023
1
295389
218
288317
0
0
295389
0
4241
1720
1720005
MP1720005_111223APB_FTO_385430
Bank
11/12/2023
1
236842
205
234411
0
0
236842
0
4242
1720
1720005
MP1720005_111223APB_FTO_385432
Bank
11/12/2023
1
201996
147
201996
0
0
201996
0
4243
1720
1720005
MP1720005_111223FTO_385445
Bank
11/12/2023
1
238954
152
193958
38
44996
193958
0
4244
1720
1720005
MP1720005_111223FTO_385455
Bank
11/12/2023
1
230510
140
174581
49
55929
174581
0
4245
1720
1720005
MP1720005_111223FTO_385458
Bank
11/12/2023
1
34476
26
31008
3
3468
31008
0
4246
1720
1720005
MP1720005_111223FTO_385459
Bank
11/12/2023
1
12738
10
11580
1
1158
11580
0
4247
1720
1720004
MP1720004_111223FTO_385620
Bank
11/12/2023
1
76335
38
76335
0
0
76335
0
4248
1720
1720004
MP1720004_111223APB_FTO_385628
Bank
11/12/2023
1
605260
262
605260
0
0
605260
0
4249
1720
1720003
MP1720003_111223FTO_385808
Bank
11/12/2023
1
6630
4
5304
1
1326
5304
0
4250
1720
1720003
MP1720003_111223APB_FTO_385810
Bank
11/12/2023
1
117487
89
116382
0
0
117487
0
4251
1720
1720002
MP1720002_111223APB_FTO_385948
Bank
11/12/2023
1
79781
66
79781
0
0
79781
0
4252
1720
1720002
MP1720002_111223FTO_385986
Bank
11/12/2023
1
27846
24
26520
1
1326
26520
0
4253
1720
1720001
MP1720001_111223APB_FTO_386033
Bank
11/12/2023
1
231829
189
227851
0
0
231829
0
4254
1720
1720001
MP1720001_111223FTO_386039
Bank
11/12/2023
1
4862
4
4862
0
0
4862
0
4255
1720
1720003
MP1720003_121223FTO_386293
Bank
12/12/2023
1
19686
14
16212
3
3474
16212
0
4256
1720
1720003
MP1720003_121223FTO_386294
Bank
12/12/2023
1
5712
0
0
3
5712
0
0
4257
1720
1720003
MP1720003_121223FTO_386302
Bank
12/12/2023
1
3978
3
3978
0
0
3978
0
4258
1720
1720003
MP1720003_121223APB_FTO_386304
Bank
12/12/2023
1
107155
94
107155
0
0
107155
0
4259
1720
1720004
MP1720004_121223FTO_386331
Bank
12/12/2023
1
62348
30
62348
0
0
62348
0
4260
1720
1720004
MP1720004_121223APB_FTO_386337
Bank
12/12/2023
1
307244
144
304813
0
0
307244
0
4261
1720
1720003
MP1720003_121223FTO_386339
Bank
12/12/2023
1
2652
2
2652
0
0
2652
0
4262
1720
1720003
MP1720003_121223APB_FTO_386341
Bank
12/12/2023
1
4199
4
4199
0
0
4199
0
4263
1720
1720003
MP1720003_121223FTO_386500
Bank
12/12/2023
1
1260
1
1260
0
0
1260
0
4264
1720
1720003
MP1720003_121223APB_FTO_386502
Bank
12/12/2023
1
28926
22
28926
0
0
28926
0
4265
1720
1720006
MP1720006_121223FTO_386972
Bank
12/12/2023
1
17017
12
17017
0
0
17017
0
4266
1720
1720006
MP1720006_121223APB_FTO_386980
Bank
12/12/2023
1
188211
128
187106
0
0
188211
0
4267
1720
1720005
MP1720005_121223FTO_387383
Bank
12/12/2023
1
71162
55
70499
1
663
70499
0
4268
1720
1720005
MP1720005_121223APB_FTO_387386
Bank
12/12/2023
1
271609
203
269620
0
0
271609
0
4269
1720
1720005
MP1720005_121223APB_FTO_387391
Bank
12/12/2023
1
258349
205
257023
0
0
258349
0
4270
1720
1720005
MP1720005_121223APB_FTO_387394
Bank
12/12/2023
1
185419
154
185419
0
0
185419
0
4271
1720
1720004
MP1720004_121223FTO_387397
Bank
12/12/2023
1
24764
11
24764
0
0
24764
0
4272
1720
1720005
MP1720005_121223APB_FTO_387398
Bank
12/12/2023
1
223652
163
223652
0
0
223652
0
4273
1720
1720004
MP1720004_121223APB_FTO_387404
Bank
12/12/2023
1
384535
166
384535
0
0
384535
0
4274
1720
1720003
MP1720003_121223APB_FTO_387483
Bank
12/12/2023
1
127920
97
127920
0
0
127920
0
4275
1720
1720003
MP1720003_121223FTO_387484
Bank
12/12/2023
1
15682
13
15682
0
0
15682
0
4276
1720
1720003
MP1720003_121223FTO_387491
Bank
12/12/2023
1
48618
42
48618
0
0
48618
0
4277
1720
1720003
MP1720003_121223APB_FTO_387552
Bank
12/12/2023
1
2652
2
2652
0
0
2652
0
4278
1720
1720001
MP1720001_121223APB_FTO_387890
Bank
12/12/2023
1
452352
378
451247
0
0
452352
0
4279
1720
1720002
MP1720002_121223APB_FTO_387896
Bank
12/12/2023
1
22440
18
22440
0
0
22440
0
4280
1720
1720001
MP1720001_121223FTO_387906
Bank
12/12/2023
1
20995
16
20995
0
0
20995
0
4281
1720
1720002
MP1720002_121223APB_FTO_387928
Bank
12/12/2023
1
11713
10
11713
0
0
11713
0
4282
1720
1720001
MP1720001_121223APB_FTO_387933
Bank
12/12/2023
1
66725
61
66725
0
0
66725
0
4283
1720
1720001
MP1720001_121223FTO_387934
Bank
12/12/2023
1
21522
20
21522
0
0
21522
0
4284
1720
1720002
MP1720002_121223APB_FTO_387949
Bank
14/12/2023
1
3978
3
3978
0
0
3978
0
4285
1720
1720002
MP1720002_121223APB_FTO_387954
Bank
12/12/2023
1
40222
26
40222
0
0
40222
0
4286
1720
1720001
MP1720001_121223APB_FTO_387960
Bank
12/12/2023
1
63427
52
63427
0
0
63427
0
4287
1720
1720001
MP1720001_121223FTO_387961
Bank
12/12/2023
1
2431
2
2431
0
0
2431
0
4288
1720
1720002
MP1720002_121223APB_FTO_387962
Bank
15/12/2023
1
663
3
663
0
0
663
0
4289
1720
1720002
MP1720002_121223APB_FTO_387963
Bank
15/12/2023
1
17238
5
6630
0
0
17238
0
4290
1720
1720001
MP1720001_121223APB_FTO_387965
Bank
12/12/2023
1
161330
127
161330
0
0
161330
0
4291
1720
1720001
MP1720001_121223FTO_387966
Bank
12/12/2023
1
1326
1
1326
0
0
1326
0
4292
1720
1720002
MP1720002_131223APB_FTO_388059
Bank
13/12/2023
1
2652
2
2652
0
0
2652
0
4293
1720
1720002
MP1720002_131223FTO_388060
Bank
13/12/2023
1
5304
4
5304
0
0
5304
0
4294
1720
1720003
MP1720003_131223FTO_388131
Bank
13/12/2023
1
7404
7
7404
0
0
7404
0
4295
1720
1720003
MP1720003_131223APB_FTO_388133
Bank
13/12/2023
1
155004
129
152352
2
2652
152352
0
4296
1720
1720003
MP1720003_131223FTO_388757
Bank
13/12/2023
1
21828
14
21828
0
0
21828
0
4297
1720
1720003
MP1720003_131223FTO_388758
Bank
13/12/2023
1
7344
6
7344
0
0
7344
0
4298
1720
1720003
MP1720003_131223FTO_388763
Bank
13/12/2023
1
57900
50
57900
0
0
57900
0
4299
1720
1720003
MP1720003_131223FTO_388765
Bank
13/12/2023
1
2431
2
2431
0
0
2431
0
4300
1720
1720003
MP1720003_131223APB_FTO_388771
Bank
13/12/2023
1
55064
54
55064
0
0
55064
0
4301
1720
1720003
MP1720003_131223FTO_388779
Bank To HO
13/12/2023
1
9945
0
0
0
0
0
0
4302
1720
1720006
MP1720006_131223FTO_388985
Bank
13/12/2023
1
2550
2
2550
0
0
2550
0
4303
1720
1720006
MP1720006_131223APB_FTO_388987
Bank
13/12/2023
1
13328
12
13328
0
0
13328
0
4304
1720
1720002
MP1720002_131223FTO_389094
Bank
14/12/2023
1
3672
3
3672
0
0
3672
0
4305
1720
1720002
MP1720002_131223FTO_389199
Bank
14/12/2023
1
9792
8
9792
0
0
9792
0
4306
1720
1720002
MP1720002_131223FTO_389284
Bank
14/12/2023
1
6120
5
6120
0
0
6120
0
4307
1720
1720004
MP1720004_131223FTO_389395
Bank
13/12/2023
1
35122
12
20536
6
14586
20536
0
4308
1720
1720004
MP1720004_131223APB_FTO_389401
Bank
13/12/2023
1
600840
265
600840
0
0
600840
0
4309
1720
1720003
MP1720003_131223FTO_389606
Bank
13/12/2023
1
24089
19
22763
1
1326
22763
0
4310
1720
1720003
MP1720003_131223APB_FTO_389609
Bank
13/12/2023
1
212702
170
211376
1
1326
211376
0
4311
1720
1720003
MP1720003_131223FTO_389612
Bank To HO
13/12/2023
1
3978
0
0
0
0
0
0
4312
1720
1720001
MP1720001_131223APB_FTO_389851
Bank
13/12/2023
1
398021
304
392717
4
5304
392717
0
4313
1720
1720001
MP1720001_131223FTO_389852
Bank
13/12/2023
1
12597
9
11271
1
1326
11271
0
4314
1720
1720005
MP1720005_131223FTO_389858
Bank
13/12/2023
1
153816
117
153816
0
0
153816
0
4315
1720
1720005
MP1720005_131223APB_FTO_389861
Bank
13/12/2023
1
256480
203
253828
2
2652
253828
0
4316
1720
1720005
MP1720005_131223APB_FTO_389863
Bank
13/12/2023
1
270062
203
268736
1
1326
268736
0
4317
1720
1720005
MP1720005_131223APB_FTO_389865
Bank
13/12/2023
1
319124
256
319124
0
0
319124
0
4318
1720
1720005
MP1720005_131223APB_FTO_389867
Bank
13/12/2023
1
309179
241
307853
1
1326
307853
0
4319
1720
1720001
MP1720001_131223APB_FTO_389874
Bank
13/12/2023
1
28730
26
28730
0
0
28730
0
4320
1720
1720002
MP1720002_141223FTO_389959
Bank
14/12/2023
1
19669
9
10387
7
9282
10387
0
4321
1720
1720002
MP1720002_141223FTO_389965
Bank
14/12/2023
1
14688
9
11016
3
3672
11016
0
4322
1720
1720002
MP1720002_141223FTO_390166
Bank
14/12/2023
1
1326
0
0
1
1326
0
0
4323
1720
1720002
MP1720002_141223FTO_390170
Bank
14/12/2023
1
2448
0
0
2
2448
0
0
4324
1720
1720002
MP1720002_141223FTO_390181
Bank
14/12/2023
1
1224
1
1224
0
0
1224
0
4325
1720
1720002
MP1720002_141223APB_FTO_390276
Bank
14/12/2023
1
1105
1
1105
0
0
1105
0
4326
1720
1720003
MP1720003_141223FTO_390392
Bank To Cooperative
15/02/2024
1
1224
0
0
0
0
0
0
4327
1720
1720003
MP1720003_141223FTO_390398
Bank
14/12/2023
1
7344
5
7344
0
0
7344
0
4328
1720
1720003
MP1720003_141223FTO_390428
Bank
14/12/2023
1
2246
3
2246
0
0
2246
0
4329
1720
1720003
MP1720003_141223APB_FTO_390430
Bank
14/12/2023
1
68700
74
68700
0
0
68700
0
4330
1720
1720006
MP1720006_141223FTO_390575
Bank
14/12/2023
1
34255
27
34255
0
0
34255
0
4331
1720
1720006
MP1720006_141223APB_FTO_390579
Bank
14/12/2023
1
225641
169
224094
1
1547
224094
0
4332
1720
1720005
MP1720005_141223FTO_390728
Bank
14/12/2023
1
51626
40
51626
0
0
51626
0
4333
1720
1720005
MP1720005_141223APB_FTO_390733
Bank
14/12/2023
1
199784
201
199784
0
0
199784
0
4334
1720
1720005
MP1720005_141223APB_FTO_390740
Bank
14/12/2023
1
253950
192
252202
2
1748
252202
0
4335
1720
1720005
MP1720005_141223APB_FTO_390746
Bank
14/12/2023
1
186569
136
183917
2
2652
183917
0
4336
1720
1720003
MP1720003_141223APB_FTO_390852
Bank
14/12/2023
1
32266
30
32266
0
0
32266
0
4337
1720
1720003
MP1720003_141223FTO_390854
Bank To HO
14/12/2023
1
2652
0
0
0
0
0
0
4338
1720
1720002
MP1720002_141223APB_FTO_390874
Bank
14/12/2023
1
23868
18
23868
0
0
23868
0
4339
1720
1720003
MP1720003_141223FTO_390918
Bank
14/12/2023
1
23160
19
22002
1
1158
22002
0
4340
1720
1720002
MP1720002_141223APB_FTO_391041
Bank
14/12/2023
1
1326
1
1326
0
0
1326
0
4341
1720
1720003
MP1720003_141223FTO_391126
Bank
14/12/2023
1
1326
1
1326
0
0
1326
0
4342
1720
1720003
MP1720003_141223APB_FTO_391133
Bank
14/12/2023
1
30277
23
30277
0
0
30277
0
4343
1720
1720003
MP1720003_141223FTO_391582
Bank
14/12/2023
1
19890
15
19890
0
0
19890
0
4344
1720
1720003
MP1720003_141223APB_FTO_391590
Bank
14/12/2023
1
171717
134
170391
1
1326
170391
0
4345
1720
1720001
MP1720001_141223APB_FTO_391900
Bank
14/12/2023
1
35139
35
35139
0
0
35139
0
4346
1720
1720004
MP1720004_151223FTO_391965
Bank
15/12/2023
1
59449
24
59449
0
0
59449
0
4347
1720
1720004
MP1720004_151223APB_FTO_391966
Bank
15/12/2023
1
446586
177
382699
0
0
446586
0
4348
1720
1720005
MP1720005_151223FTO_392390
Bank
15/12/2023
1
201416
194
201416
0
0
201416
0
4349
1720
1720005
MP1720005_151223APB_FTO_392398
Bank
15/12/2023
1
330616
182
263211
0
0
330616
0
4350
1720
1720006
MP1720006_151223FTO_392713
Bank
15/12/2023
1
8398
6
8398
0
0
8398
0
4351
1720
1720006
MP1720006_151223APB_FTO_392721
Bank
15/12/2023
1
206635
104
142324
0
0
206635
0
4352
1720
1720002
MP1720002_151223APB_FTO_392823
Bank
15/12/2023
1
30498
20
20332
0
0
30498
0
4353
1720
1720003
MP1720003_151223FTO_393046
Bank
15/12/2023
1
36686
31
36686
0
0
36686
0
4354
1720
1720003
MP1720003_151223FTO_393049
Bank
15/12/2023
1
21216
15
19788
0
0
21216
0
4355
1720
1720003
MP1720003_151223FTO_393055
Bank
15/12/2023
1
310140
281
304350
0
0
310140
0
4356
1720
1720003
MP1720003_151223FTO_393073
Bank
15/12/2023
1
3978
3
3978
0
0
3978
0
4357
1720
1720003
MP1720003_151223APB_FTO_393078
Bank
15/12/2023
1
117975
52
64714
0
0
117975
0
4358
1720
1720002
MP1720002_151223APB_FTO_393157
Bank
15/12/2023
1
9282
6
7956
0
0
9282
0
4359
1720
1720003
MP1720003_151223FTO_393160
Bank
15/12/2023
1
5304
4
5304
0
0
5304
0
4360
1720
1720003
MP1720003_151223APB_FTO_393167
Bank
15/12/2023
1
53975
31
41327
0
0
53975
0
4361
1720
1720002
MP1720002_151223FTO_393206
Bank To HO
15/12/2023
1
5083
0
0
0
0
0
0
4362
1720
1720002
MP1720002_151223APB_FTO_393216
Bank
16/12/2023
1
25194
19
25194
0
0
25194
0
4363
1720
1720002
MP1720002_151223APB_FTO_393223
Bank
15/12/2023
1
72488
37
49062
0
0
72488
0
4364
1720
1720002
MP1720002_151223FTO_393227
Bank
15/12/2023
1
13039
10
13039
0
0
13039
0
4365
1720
1720002
MP1720002_151223APB_FTO_393244
Bank
16/12/2023
1
19669
11
13702
0
0
19669
0
4366
1720
1720002
MP1720002_151223APB_FTO_393255
Bank
15/12/2023
1
7735
5
6409
0
0
7735
0
4367
1720
1720002
MP1720002_151223APB_FTO_393286
Bank
16/12/2023
1
61438
33
43537
0
0
61438
0
4368
1720
1720002
MP1720002_151223APB_FTO_393309
Bank
15/12/2023
1
57681
30
39117
0
0
57681
0
4369
1720
1720002
MP1720002_151223APB_FTO_393417
Bank
15/12/2023
1
153374
64
88621
0
0
153374
0
4370
1720
1720004
MP1720004_151223FTO_393486
Bank
15/12/2023
1
30277
11
30277
0
0
30277
0
4371
1720
1720004
MP1720004_151223APB_FTO_393487
Bank
15/12/2023
1
269027
92
229468
0
0
269027
0
4372
1720
1720004
MP1720004_151223FTO_393489
Bank
15/12/2023
1
8364
3
8364
0
0
8364
0
4373
1720
1720004
MP1720004_151223APB_FTO_393492
Bank
15/12/2023
1
2652
1
2652
0
0
2652
0
4374
1720
1720004
MP1720004_151223FTO_393495
Bank
15/12/2023
1
4641
2
4641
0
0
4641
0
4375
1720
1720001
MP1720001_151223APB_FTO_393555
Bank
15/12/2023
1
116688
91
107848
0
0
116688
0
4376
1720
1720002
MP1720002_161223APB_FTO_394232
Bank
16/12/2023
1
149838
95
124644
0
0
149838
0
4377
1720
1720002
MP1720002_161223FTO_394240
Bank
16/12/2023
1
14586
10
13039
0
0
14586
0
4378
1720
1720002
MP1720002_161223APB_FTO_394242
Bank
16/12/2023
1
51051
0
0
0
0
51051
0
4379
1720
1720002
MP1720002_161223APB_FTO_394246
Bank
16/12/2023
1
21216
15
19890
0
0
21216
0
4380
1720
1720002
MP1720002_161223APB_FTO_394253
Bank
19/12/2023
1
11050
0
0
0
0
11050
0
4381
1720
1720004
MP1720004_161223FTO_394408
Bank
16/12/2023
1
25509
11
25509
0
0
25509
0
4382
1720
1720004
MP1720004_161223APB_FTO_394413
Bank
16/12/2023
1
390274
96
247447
0
0
390274
0
4383
1720
1720002
MP1720002_161223APB_FTO_394542
Bank
16/12/2023
1
51935
38
44863
0
0
51935
0
4384
1720
1720002
MP1720002_161223APB_FTO_394580
Bank
16/12/2023
1
139230
81
121108
0
0
139230
0
4385
1720
1720002
MP1720002_161223FTO_394582
Bank
16/12/2023
1
19669
14
19669
0
0
19669
0
4386
1720
1720003
MP1720003_161223FTO_394719
Bank
16/12/2023
1
22975
20
22975
0
0
22975
0
4387
1720
1720003
MP1720003_161223APB_FTO_394724
Bank
16/12/2023
1
319966
170
206396
0
0
319966
0
4388
1720
1720005
MP1720005_161223FTO_394727
Bank
16/12/2023
1
71383
58
71383
0
0
71383
0
4389
1720
1720005
MP1720005_161223APB_FTO_394729
Bank
16/12/2023
1
255476
112
143429
0
0
255476
0
4390
1720
1720005
MP1720005_161223APB_FTO_394733
Bank
16/12/2023
1
272272
116
152048
0
0
272272
0
4391
1720
1720001
MP1720001_161223APB_FTO_394913
Bank
16/12/2023
1
17238
13
17238
0
0
17238
0
4392
1720
1720003
MP1720003_171223FTO_395580
Bank
17/12/2023
1
3975
3
3975
0
0
3975
0
4393
1720
1720003
MP1720003_171223APB_FTO_395581
Bank
17/12/2023
1
108854
71
92969
0
0
108854
0
4394
1720
1720001
MP1720001_171223APB_FTO_395656
Bank
17/12/2023
1
253708
200
240227
0
0
253708
0
4395
1720
1720001
MP1720001_171223FTO_395658
Bank
17/12/2023
1
2431
2
2431
0
0
2431
0
4396
1720
1720003
MP1720003_181223APB_FTO_396219
Bank
18/12/2023
1
13260
0
0
0
0
13260
0
4397
1720
1720005
MP1720005_181223FTO_396499
Bank
18/12/2023
1
206414
179
204867
0
0
206414
0
4398
1720
1720005
MP1720005_181223APB_FTO_396503
Bank
18/12/2023
1
253266
0
0
0
0
253266
0
4399
1720
1720005
MP1720005_181223APB_FTO_396504
Bank
18/12/2023
1
221884
0
0
0
0
221884
0
4400
1720
1720002
MP1720002_181223APB_FTO_396552
Bank
19/12/2023
1
9945
2
2210
0
0
9945
0
4401
1720
1720002
MP1720002_181223APB_FTO_396555
Bank
19/12/2023
1
16575
0
0
0
0
16575
0
4402
1720
1720002
MP1720002_181223APB_FTO_396557
Bank
19/12/2023
1
27846
0
0
0
0
27846
0
4403
1720
1720002
MP1720002_181223APB_FTO_396558
Bank
19/12/2023
1
11934
0
0
0
0
11934
0
4404
1720
1720002
MP1720002_181223APB_FTO_396559
Bank
19/12/2023
1
10608
1
1326
0
0
10608
0
4405
1720
1720002
MP1720002_181223FTO_396560
Bank
19/12/2023
1
22984
20
22984
0
0
22984
0
4406
1720
1720002
MP1720002_181223APB_FTO_396563
Bank
19/12/2023
1
14586
0
0
0
0
14586
0
4407
1720
1720002
MP1720002_181223APB_FTO_396564
Bank
19/12/2023
1
4862
0
0
0
0
4862
0
4408
1720
1720002
MP1720002_181223APB_FTO_396568
Bank
19/12/2023
1
14586
0
0
0
0
14586
0
4409
1720
1720002
MP1720002_181223APB_FTO_396571
Bank
19/12/2023
1
12376
0
0
0
0
12376
0
4410
1720
1720002
MP1720002_181223APB_FTO_396573
Bank
19/12/2023
1
30498
0
0
0
0
30498
0
4411
1720
1720002
MP1720002_181223APB_FTO_396574
Bank
19/12/2023
1
8619
0
0
0
0
8619
0
4412
1720
1720002
MP1720002_181223APB_FTO_396576
Bank
19/12/2023
1
18564
0
0
0
0
18564
0
4413
1720
1720002
MP1720002_181223APB_FTO_396579
Bank
19/12/2023
1
7514
0
0
0
0
7514
0
4414
1720
1720002
MP1720002_181223APB_FTO_396581
Bank
19/12/2023
1
37349
0
0
0
0
37349
0
4415
1720
1720003
MP1720003_181223FTO_396681
Bank
18/12/2023
1
47478
40
46320
0
0
47478
0
4416
1720
1720003
MP1720003_181223FTO_396685
Bank
18/12/2023
1
5304
4
5304
0
0
5304
0
4417
1720
1720003
MP1720003_181223APB_FTO_396687
Bank
18/12/2023
1
35376
1
450
0
0
35376
0
4418
1720
1720006
MP1720006_181223FTO_396724
Bank
18/12/2023
1
30719
19
30719
0
0
30719
0
4419
1720
1720006
MP1720006_181223APB_FTO_396738
Bank
18/12/2023
1
316914
24
34255
0
0
316914
0
4420
1720
1720001
MP1720001_181223FTO_396764
Bank
18/12/2023
1
2210
2
2210
0
0
2210
0
4421
1720
1720003
MP1720003_181223FTO_396993
Bank
18/12/2023
1
9892
9
9892
0
0
9892
0
4422
1720
1720003
MP1720003_181223FTO_396995
Bank
18/12/2023
1
23202
21
23202
0
0
23202
0
4423
1720
1720003
MP1720003_181223FTO_397006
Bank
18/12/2023
1
6630
5
6630
0
0
6630
0
4424
1720
1720003
MP1720003_181223APB_FTO_397009
Bank
18/12/2023
1
18750
0
0
0
0
18750
0
4425
1720
1720004
MP1720004_181223FTO_397183
Bank
18/12/2023
1
101364
38
101364
0
0
101364
0
4426
1720
1720004
MP1720004_181223APB_FTO_397188
Bank
18/12/2023
1
438031
7
18122
0
0
438031
0
4427
1720
1720003
MP1720003_181223FTO_397636
Bank
18/12/2023
1
3978
3
3978
0
0
3978
0
4428
1720
1720003
MP1720003_181223APB_FTO_397639
Bank
18/12/2023
1
5304
0
0
0
0
5304
0
4429
1720
1720003
MP1720003_181223FTO_397641
Bank
18/12/2023
1
31824
18
22032
0
0
31824
0
4430
1720
1720003
MP1720003_181223FTO_397642
Bank
18/12/2023
1
50144
42
47828
0
0
50144
0
4431
1720
1720001
MP1720001_181223APB_FTO_397722
Bank
18/12/2023
1
17238
0
0
0
0
17238
0
4432
1720
1720002
MP1720002_191223APB_FTO_398259
Bank
19/12/2023
1
5967
0
0
0
0
5967
0
4433
1720
1720002
MP1720002_191223APB_FTO_398262
Bank
19/12/2023
1
25194
0
0
0
0
25194
0
4434
1720
1720002
MP1720002_191223APB_FTO_398264
Bank
19/12/2023
1
16354
0
0
0
0
16354
0
4435
1720
1720002
MP1720002_191223APB_FTO_398267
Bank
19/12/2023
1
18564
0
0
0
0
18564
0
4436
1720
1720002
MP1720002_191223APB_FTO_398272
Bank
19/12/2023
1
6630
0
0
0
0
6630
0
4437
1720
1720002
MP1720002_191223APB_FTO_398273
Bank
19/12/2023
1
21216
16
21216
0
0
21216
0
4438
1720
1720002
MP1720002_191223APB_FTO_398276
Bank
19/12/2023
1
42432
1
1326
0
0
42432
0
4439
1720
1720002
MP1720002_191223APB_FTO_398279
Bank
19/12/2023
1
26520
0
0
0
0
26520
0
4440
1720
1720002
MP1720002_191223FTO_398281
Bank
19/12/2023
1
5967
5
5967
0
0
5967
0
4441
1720
1720002
MP1720002_191223APB_FTO_398292
Bank
19/12/2023
1
6630
0
0
0
0
6630
0
4442
1720
1720002
MP1720002_191223APB_FTO_398371
Bank
19/12/2023
1
14382
0
0
0
0
14382
0
4443
1720
1720002
MP1720002_191223APB_FTO_398576
Bank
19/12/2023
1
33371
0
0
0
0
33371
0
4444
1720
1720002
MP1720002_191223FTO_398578
Bank
19/12/2023
1
1768
2
1768
0
0
1768
0
4445
1720
1720002
MP1720002_191223APB_FTO_398625
Bank
19/12/2023
1
7956
0
0
0
0
7956
0
4446
1720
1720003
MP1720003_191223FTO_398691
Bank
19/12/2023
1
15054
13
15054
0
0
15054
0
4447
1720
1720003
MP1720003_191223FTO_398693
Bank
19/12/2023
1
15846
8
9726
0
0
15846
0
4448
1720
1720003
MP1720003_191223FTO_398697
Bank
19/12/2023
1
7980
7
7980
0
0
7980
0
4449
1720
1720006
MP1720006_191223FTO_398720
Bank
19/12/2023
1
11492
9
11492
0
0
11492
0
4450
1720
1720006
MP1720006_191223APB_FTO_398725
Bank
19/12/2023
1
207757
3
4199
0
0
207757
0
4451
1720
1720003
MP1720003_191223FTO_398756
Bank
19/12/2023
1
8395
6
8395
0
0
8395
0
4452
1720
1720003
MP1720003_191223APB_FTO_398761
Bank
19/12/2023
1
194624
7
9503
0
0
194624
0
4453
1720
1720002
MP1720002_191223APB_FTO_398808
Bank
19/12/2023
1
663
0
0
0
0
663
0
4454
1720
1720002
MP1720002_191223APB_FTO_398830
Bank
19/12/2023
1
21216
0
0
0
0
21216
0
4455
1720
1720002
MP1720002_191223APB_FTO_398844
Bank
19/12/2023
1
7956
0
0
0
0
7956
0
4456
1720
1720002
MP1720002_191223APB_FTO_398875
Bank
19/12/2023
1
6409
0
0
0
0
6409
0
4457
1720
1720002
MP1720002_191223APB_FTO_398912
Bank
19/12/2023
1
2873
1
1326
0
0
2873
0
4458
1720
1720004
MP1720004_191223FTO_398938
Bank
19/12/2023
1
55876
30
55876
0
0
55876
0
4459
1720
1720004
MP1720004_191223APB_FTO_398940
Bank
19/12/2023
1
200719
18
47736
0
0
200719
0
4460
1720
1720003
MP1720003_191223FTO_399075
Bank
19/12/2023
1
7139
7
7139
0
0
7139
0
4461
1720
1720003
MP1720003_191223APB_FTO_399076
Bank
19/12/2023
1
71450
0
0
0
0
71450
0
4462
1720
1720005
MP1720005_191223FTO_399136
Bank
19/12/2023
1
82212
64
79560
0
0
82212
0
4463
1720
1720005
MP1720005_191223APB_FTO_399138
Bank
19/12/2023
1
262106
0
0
0
0
262106
0
4464
1720
1720005
MP1720005_191223APB_FTO_399142
Bank
19/12/2023
1
183651
0
0
0
0
183651
0
4465
1720
1720005
MP1720005_191223APB_FTO_399146
Bank
19/12/2023
1
282059
0
0
0
0
282059
0
4466
1720
1720005
MP1720005_191223APB_FTO_399151
Bank
19/12/2023
1
284206
1
1326
0
0
284206
0
4467
1720
1720001
MP1720001_191223APB_FTO_399423
Bank
19/12/2023
1
255577
2
1768
0
0
255577
0
4468
1720
1720001
MP1720001_191223FTO_399447
Bank
19/12/2023
1
9061
9
9061
0
0
9061
0
4469
1720
1720001
MP1720001_191223APB_FTO_399473
Bank
19/12/2023
1
140556
1
1326
0
0
140556
0
4470
1720
1720001
MP1720001_191223FTO_399475
Bank
19/12/2023
1
10829
9
10829
0
0
10829
0
4471
1720
1720006
MP1720006_201223FTO_400387
Bank
20/12/2023
1
13039
14
13039
0
0
13039
0
4472
1720
1720006
MP1720006_201223APB_FTO_400391
Bank
20/12/2023
1
100776
3
5083
0
0
100776
0
4473
1720
1720003
MP1720003_201223FTO_400786
Bank
20/12/2023
1
15894
12
15894
0
0
15894
0
4474
1720
1720003
MP1720003_201223APB_FTO_400789
Bank
20/12/2023
1
206426
5
6615
0
0
206426
0
4475
1720
1720004
MP1720004_201223FTO_400955
Bank
20/12/2023
1
165411
55
165411
0
0
165411
0
4476
1720
1720004
MP1720004_201223APB_FTO_400973
Bank
20/12/2023
1
652123
1
2652
0
0
652123
0
4477
1720
1720003
MP1720003_201223FTO_400974
Bank
20/12/2023
1
15912
12
15912
0
0
15912
0
4478
1720
1720003
MP1720003_201223APB_FTO_400979
Bank
20/12/2023
1
155827
0
0
0
0
155827
0
4479
1720
1720004
MP1720004_201223APB_FTO_401029
Bank
21/12/2023
1
2856
0
0
0
0
2856
0
4480
1720
1720005
MP1720005_201223FTO_401110
Bank
20/12/2023
1
67317
51
67317
0
0
67317
0
4481
1720
1720005
MP1720005_201223APB_FTO_401120
Bank
20/12/2023
1
261134
3
3536
0
0
261134
0
4482
1720
1720005
MP1720005_201223APB_FTO_401125
Bank
20/12/2023
1
281775
2
2873
0
0
281775
0
4483
1720
1720005
MP1720005_201223APB_FTO_401127
Bank
20/12/2023
1
282217
1
1547
0
0
282217
0
4484
1720
1720003
MP1720003_201223FTO_401142
Bank
20/12/2023
1
6630
5
6630
0
0
6630
0
4485
1720
1720003
MP1720003_201223APB_FTO_401143
Bank
20/12/2023
1
33813
1
1105
0
0
33813
0
4486
1720
1720001
MP1720001_201223APB_FTO_401280
Bank
20/12/2023
1
217022
4
3094
0
0
217022
0
4487
1720
1720001
MP1720001_201223FTO_401283
Bank
20/12/2023
1
9061
7
9061
0
0
9061
0
4488
1720
1720001
MP1720001_201223APB_FTO_401323
Bank
20/12/2023
1
137241
1
1326
0
0
137241
0
4489
1720
1720001
MP1720001_201223FTO_401324
Bank
20/12/2023
1
3757
3
3757
0
0
3757
0
4490
1720
1720001
MP1720001_201223APB_FTO_401332
Bank
20/12/2023
1
57018
0
0
0
0
57018
0
4491
1720
1720001
MP1720001_201223FTO_401333
Bank
20/12/2023
1
1326
1
1326
0
0
1326
0
4492
1720
1720001
MP1720001_201223APB_FTO_401335
Bank
20/12/2023
1
442
0
0
0
0
442
0
4493
1720
1720003
MP1720003_211223FTO_401344
Bank
21/12/2023
1
3536
3
3536
0
0
3536
0
4494
1720
1720003
MP1720003_211223APB_FTO_401345
Bank
21/12/2023
1
112710
0
0
0
0
112710
0
4495
1720
1720006
MP1720006_211223FTO_402220
Bank
21/12/2023
1
27404
13
27404
0
0
27404
0
4496
1720
1720006
MP1720006_211223APB_FTO_402222
Bank
21/12/2023
1
266968
0
0
0
0
266968
0
4497
1720
1720004
MP1720004_211223FTO_402301
Bank
21/12/2023
1
59891
22
59891
0
0
59891
0
4498
1720
1720004
MP1720004_211223APB_FTO_402306
Bank
21/12/2023
1
278246
0
0
0
0
278246
0
4499
1720
1720003
MP1720003_211223FTO_402430
Bank
21/12/2023
1
23193
18
23193
0
0
23193
0
4500
1720
1720003
MP1720003_211223APB_FTO_402432
Bank
21/12/2023
1
212811
4
5298
0
0
212811
0
4501
1720
1720003
MP1720003_211223FTO_402637
Bank
21/12/2023
1
1105
1
1105
0
0
1105
0
4502
1720
1720003
MP1720003_211223APB_FTO_402639
Bank
21/12/2023
1
21437
2
2431
0
0
21437
0
4503
1720
1720003
MP1720003_211223FTO_402640
Bank To HO
21/12/2023
1
2652
0
0
0
0
0
0
4504
1720
1720003
MP1720003_211223FTO_402643
Bank To HO
21/12/2023
1
3978
0
0
0
0
0
0
4505
1720
1720003
MP1720003_211223APB_FTO_402663
Bank
21/12/2023
1
43758
0
0
0
0
43758
0
4506
1720
1720005
MP1720005_211223FTO_402765
Bank
21/12/2023
1
201464
142
201464
0
0
201464
0
4507
1720
1720005
MP1720005_211223APB_FTO_402772
Bank
21/12/2023
1
267631
1
1326
0
0
267631
0
4508
1720
1720005
MP1720005_211223APB_FTO_402776
Bank
21/12/2023
1
182149
0
0
0
0
182149
0
4509
1720
1720002
MP1720002_211223APB_FTO_402833
Bank
21/12/2023
1
25194
19
25194
0
0
25194
0
4510
1720
1720002
MP1720002_211223APB_FTO_402870
Bank
21/12/2023
1
13260
0
0
0
0
13260
0
4511
1720
1720001
MP1720001_211223APB_FTO_402889
Bank
21/12/2023
1
254499
1
884
0
0
254499
0
4512
1720
1720001
MP1720001_211223FTO_402890
Bank
21/12/2023
1
2652
2
2652
0
0
2652
0
4513
1720
1720001
MP1720001_211223APB_FTO_402916
Bank
21/12/2023
1
262106
0
0
0
0
262106
0
4514
1720
1720001
MP1720001_211223FTO_402918
Bank
21/12/2023
1
6630
5
6630
0
0
6630
0
4515
1720
1720002
MP1720002_211223APB_FTO_402926
Bank
21/12/2023
1
221
0
0
0
0
221
0
4516
1720
1720002
MP1720002_211223FTO_402938
Bank
21/12/2023
1
1326
1
1326
0
0
1326
0
4517
1720
1720001
MP1720001_211223APB_FTO_402941
Bank
21/12/2023
1
177905
0
0
0
0
177905
0
4518
1720
1720001
MP1720001_211223FTO_402942
Bank
21/12/2023
1
5304
6
5304
0
0
5304
0
4519
1720
1720001
MP1720001_211223APB_FTO_402945
Bank
21/12/2023
1
114693
91
112262
0
0
114693
0
4520
1720
1720001
MP1720001_211223FTO_402946
Bank
21/12/2023
1
2431
2
2431
0
0
2431
0
4521
1720
1720001
MP1720001_211223APB_FTO_402947
Bank
21/12/2023
1
4641
7
4641
0
0
4641
0
4522
1720
1720001
MP1720001_221223APB_FTO_402960
Bank
22/12/2023
1
298943
1
884
0
0
298943
0
4523
1720
1720001
MP1720001_221223FTO_402961
Bank
22/12/2023
1
7293
6
7293
0
0
7293
0
4524
1720
1720002
MP1720002_221223APB_FTO_402965
Bank
22/12/2023
1
17680
0
0
0
0
17680
0
4525
1720
1720002
MP1720002_221223APB_FTO_402967
Bank
22/12/2023
1
17238
12
15912
0
0
17238
0
4526
1720
1720002
MP1720002_221223APB_FTO_402968
Bank
22/12/2023
1
46189
0
0
0
0
46189
0
4527
1720
1720002
MP1720002_221223APB_FTO_402969
Bank
22/12/2023
1
19890
0
0
0
0
19890
0
4528
1720
1720002
MP1720002_221223APB_FTO_402975
Bank
23/12/2023
1
25194
19
25194
0
0
25194
0
4529
1720
1720002
MP1720002_221223APB_FTO_402976
Bank
22/12/2023
1
67626
1
1326
0
0
67626
0
4530
1720
1720002
MP1720002_221223APB_FTO_402979
Bank
22/12/2023
1
51051
29
44863
0
0
51051
0
4531
1720
1720002
MP1720002_221223APB_FTO_402980
Bank
23/12/2023
1
6188
7
6188
0
0
6188
0
4532
1720
1720002
MP1720002_221223APB_FTO_402984
Bank
23/12/2023
1
13260
14
12376
0
0
13260
0
4533
1720
1720002
MP1720002_221223APB_FTO_402985
Bank
22/12/2023
1
21216
0
0
0
0
21216
0
4534
1720
1720002
MP1720002_221223APB_FTO_402989
Bank
22/12/2023
1
46410
0
0
0
0
46410
0
4535
1720
1720002
MP1720002_221223APB_FTO_402990
Bank
23/12/2023
1
35802
27
35802
0
0
35802
0
4536
1720
1720002
MP1720002_221223APB_FTO_402992
Bank
22/12/2023
1
66300
0
0
0
0
66300
0
4537
1720
1720002
MP1720002_221223APB_FTO_403008
Bank
22/12/2023
1
6630
0
0
0
0
6630
0
4538
1720
1720002
MP1720002_221223FTO_403029
Bank
22/12/2023
1
7735
6
7735
0
0
7735
0
4539
1720
1720005
MP1720005_221223FTO_403666
Bank
22/12/2023
1
52156
30
51051
0
0
52156
0
4540
1720
1720005
MP1720005_221223APB_FTO_403676
Bank
22/12/2023
1
541450
0
0
0
0
541450
0
4541
1720
1720003
MP1720003_221223FTO_403773
Bank
22/12/2023
1
14878
11
14878
0
0
14878
0
4542
1720
1720003
MP1720003_221223APB_FTO_403779
Bank
22/12/2023
1
235784
15
20038
0
0
235784
0
4543
1720
1720006
MP1720006_221223FTO_403856
Bank
22/12/2023
1
19227
13
19227
0
0
19227
0
4544
1720
1720006
MP1720006_221223APB_FTO_403858
Bank
22/12/2023
1
226304
10
13039
0
0
226304
0
4545
1720
1720004
MP1720004_221223FTO_403885
Bank
22/12/2023
1
17055
23
13961
0
0
17055
0
4546
1720
1720004
MP1720004_221223APB_FTO_403894
Bank
22/12/2023
1
223776
4
7964
0
0
223776
0
4547
1720
1720002
MP1720002_231223APB_FTO_404569
Bank
23/12/2023
1
17238
13
17238
0
0
17238
0
4548
1720
1720002
MP1720002_231223APB_FTO_404581
Bank
23/12/2023
1
19448
24
19448
0
0
19448
0
4549
1720
1720002
MP1720002_231223APB_FTO_404583
Bank
23/12/2023
1
82212
61
80886
0
0
82212
0
4550
1720
1720002
MP1720002_231223APB_FTO_404585
Bank
23/12/2023
1
3978
3
3978
0
0
3978
0
4551
1720
1720002
MP1720002_231223APB_FTO_404587
Bank
23/12/2023
1
15912
12
15912
0
0
15912
0
4552
1720
1720002
MP1720002_231223APB_FTO_404591
Bank
23/12/2023
1
15470
10
15470
0
0
15470
0
4553
1720
1720002
MP1720002_231223APB_FTO_404592
Bank
23/12/2023
1
6630
5
6630
0
0
6630
0
4554
1720
1720002
MP1720002_231223APB_FTO_404593
Bank
23/12/2023
1
15912
12
15912
0
0
15912
0
4555
1720
1720002
MP1720002_231223APB_FTO_404595
Bank
23/12/2023
1
60996
45
59670
0
0
60996
0
4556
1720
1720002
MP1720002_231223APB_FTO_404597
Bank
23/12/2023
1
13260
10
13260
0
0
13260
0
4557
1720
1720002
MP1720002_231223APB_FTO_404598
Bank
23/12/2023
1
2652
2
2652
0
0
2652
0
4558
1720
1720002
MP1720002_231223APB_FTO_404600
Bank
23/12/2023
1
66300
50
66300
0
0
66300
0
4559
1720
1720002
MP1720002_231223APB_FTO_404602
Bank
23/12/2023
1
2652
2
2652
0
0
2652
0
4560
1720
1720002
MP1720002_231223APB_FTO_404603
Bank
23/12/2023
1
10608
8
10608
0
0
10608
0
4561
1720
1720002
MP1720002_231223APB_FTO_404604
Bank
23/12/2023
1
13260
10
13260
0
0
13260
0
4562
1720
1720002
MP1720002_231223APB_FTO_404607
Bank
23/12/2023
1
2431
2
2431
0
0
2431
0
4563
1720
1720002
MP1720002_231223APB_FTO_404608
Bank
23/12/2023
1
3094
7
3094
0
0
3094
0
4564
1720
1720002
MP1720002_231223APB_FTO_404611
Bank
23/12/2023
1
19890
15
19890
0
0
19890
0
4565
1720
1720004
MP1720004_231223FTO_404746
Bank
23/12/2023
1
22108
9
22108
0
0
22108
0
4566
1720
1720004
MP1720004_231223APB_FTO_404749
Bank
23/12/2023
1
324207
107
225420
0
0
324207
0
4567
1720
1720003
MP1720003_231223APB_FTO_405047
Bank
23/12/2023
1
267852
14
15691
0
0
267852
0
4568
1720
1720003
MP1720003_231223FTO_405048
Bank
23/12/2023
1
25636
22
25636
0
0
25636
0
4569
1720
1720003
MP1720003_231223FTO_405091
Bank
23/12/2023
1
1326
1
1326
0
0
1326
0
4570
1720
1720003
MP1720003_231223FTO_405107
Bank
23/12/2023
1
3978
3
3978
0
0
3978
0
4571
1720
1720003
MP1720003_231223APB_FTO_405114
Bank
23/12/2023
1
41106
1
1326
0
0
41106
0
4572
1720
1720002
MP1720002_241223FTO_405555
Bank
24/12/2023
1
32929
0
0
0
0
32929
0
4573
1720
1720002
MP1720002_241223APB_FTO_405561
Bank
24/12/2023
1
32266
22
32266
0
0
32266
0
4574
1720
1720002
MP1720002_241223FTO_405586
Bank
24/12/2023
1
2652
0
0
0
0
2652
0
4575
1720
1720002
MP1720002_241223APB_FTO_405589
Bank
24/12/2023
1
5304
4
5304
0
0
5304
0
4576
1720
1720002
MP1720002_241223APB_FTO_405591
Bank
29/12/2023
1
14365
13
14365
0
0
14365
0
4577
1720
1720002
MP1720002_241223FTO_405592
Bank
24/12/2023
1
884
0
0
0
0
884
0
4578
1720
1720002
MP1720002_241223APB_FTO_405593
Bank
24/12/2023
1
21879
16
21879
0
0
21879
0
4579
1720
1720002
MP1720002_241223APB_FTO_405595
Bank
29/12/2023
1
23426
18
23426
0
0
23426
0
4580
1720
1720002
MP1720002_241223APB_FTO_405596
Bank
24/12/2023
1
442
1
442
0
0
442
0
4581
1720
1720003
MP1720003_241223FTO_405884
Bank
24/12/2023
1
21658
0
0
0
0
21658
0
4582
1720
1720003
MP1720003_241223APB_FTO_405885
Bank
24/12/2023
1
154210
124
151558
0
0
154210
0
4583
1720
1720005
MP1720005_241223FTO_406036
Bank
24/12/2023
1
18343
0
0
0
0
18343
0
4584
1720
1720005
MP1720005_241223APB_FTO_406042
Bank
24/12/2023
1
341887
270
339235
0
0
341887
0
4585
1720
1720005
MP1720005_241223FTO_406081
Bank
24/12/2023
1
32929
0
0
0
0
32929
0
4586
1720
1720005
MP1720005_241223APB_FTO_406086
Bank
24/12/2023
1
222326
176
219674
0
0
222326
0
4587
1720
1720005
MP1720005_241223APB_FTO_406089
Bank
24/12/2023
1
341666
267
339014
0
0
341666
0
4588
1720
1720005
MP1720005_251223FTO_406519
Bank
25/12/2023
1
22763
0
0
0
0
22763
0
4589
1720
1720005
MP1720005_251223APB_FTO_406522
Bank
25/12/2023
1
145860
116
145860
0
0
145860
0
4590
1720
1720003
MP1720003_251223APB_FTO_406860
Bank
25/12/2023
1
179233
155
178033
0
0
179233
0
4591
1720
1720003
MP1720003_251223FTO_406860
Bank
25/12/2023
1
21879
0
0
0
0
21879
0
4592
1720
1720003
MP1720003_261223FTO_407580
Bank
26/12/2023
1
16796
0
0
0
0
16796
0
4593
1720
1720003
MP1720003_261223APB_FTO_407582
Bank
26/12/2023
1
142103
123
142103
0
0
142103
0
4594
1720
1720004
MP1720004_261223FTO_407642
Bank
26/12/2023
1
74238
0
0
0
0
74238
0
4595
1720
1720004
MP1720004_261223APB_FTO_407649
Bank
26/12/2023
1
625402
222
504332
0
0
625402
0
4596
1720
1720006
MP1720006_261223FTO_407674
Bank
26/12/2023
1
57681
0
0
0
0
57681
0
4597
1720
1720006
MP1720006_261223APB_FTO_407683
Bank
26/12/2023
1
767614
469
762089
0
0
767614
0
4598
1720
1720002
MP1720002_261223APB_FTO_408070
Bank
26/12/2023
1
2652
2
2652
0
0
2652
0
4599
1720
1720002
MP1720002_261223FTO_408078
Bank
26/12/2023
1
16575
0
0
0
0
16575
0
4600
1720
1720002
MP1720002_261223APB_FTO_408088
Bank
26/12/2023
1
7956
6
7956
0
0
7956
0
4601
1720
1720002
MP1720002_261223APB_FTO_408090
Bank
26/12/2023
1
4641
7
4641
0
0
4641
0
4602
1720
1720002
MP1720002_261223APB_FTO_408096
Bank
26/12/2023
1
47515
30
39559
0
0
47515
0
4603
1720
1720002
MP1720002_261223APB_FTO_408098
Bank
26/12/2023
1
46410
30
39780
0
0
46410
0
4604
1720
1720002
MP1720002_261223APB_FTO_408102
Bank
26/12/2023
1
23205
19
23205
0
0
23205
0
4605
1720
1720002
MP1720002_261223APB_FTO_408105
Bank
26/12/2023
1
35581
0
0
0
0
35581
0
4606
1720
1720002
MP1720002_261223APB_FTO_408106
Bank
26/12/2023
1
19890
0
0
0
0
19890
0
4607
1720
1720002
MP1720002_261223APB_FTO_408108
Bank
26/12/2023
1
25194
19
25194
0
0
25194
0
4608
1720
1720002
MP1720002_261223FTO_408166
Bank
26/12/2023
1
1326
0
0
0
0
1326
0
4609
1720
1720002
MP1720002_261223APB_FTO_408168
Bank
26/12/2023
1
15912
11
14586
0
0
15912
0
4610
1720
1720002
MP1720002_261223APB_FTO_408203
Bank
26/12/2023
1
2652
2
2652
0
0
2652
0
4611
1720
1720003
MP1720003_261223FTO_408411
Bank
26/12/2023
1
2652
0
0
0
0
2652
0
4612
1720
1720003
MP1720003_261223APB_FTO_408415
Bank
26/12/2023
1
84201
63
82875
0
0
84201
0
4613
1720
1720001
MP1720001_261223APB_FTO_408690
Bank
26/12/2023
1
91022
102
88370
0
0
91022
0
4614
1720
1720005
MP1720005_261223FTO_408692
Bank
26/12/2023
1
58123
0
0
0
0
58123
0
4615
1720
1720005
MP1720005_261223APB_FTO_408696
Bank
26/12/2023
1
276250
178
241553
0
0
276250
0
4616
1720
1720005
MP1720005_261223APB_FTO_408702
Bank
26/12/2023
1
283676
178
242570
0
0
283676
0
4617
1720
1720005
MP1720005_261223APB_FTO_408706
Bank
26/12/2023
1
262327
201
259675
0
0
262327
0
4618
1720
1720005
MP1720005_261223APB_FTO_408708
Bank
26/12/2023
1
200005
128
167518
0
0
200005
0
4619
1720
1720005
MP1720005_261223APB_FTO_408710
Bank
26/12/2023
1
112268
100
110942
0
0
112268
0
4620
1720
1720002
MP1720002_271223APB_FTO_409453
Bank
29/12/2023
1
14365
11
14365
0
0
14365
0
4621
1720
1720002
MP1720002_271223APB_FTO_409456
Bank
29/12/2023
1
26962
22
26962
0
0
26962
0
4622
1720
1720002
MP1720002_271223APB_FTO_409460
Bank
29/12/2023
1
69836
75
69836
0
0
69836
0
4623
1720
1720002
MP1720002_271223APB_FTO_409461
Bank
02/01/2024
1
11934
9
11934
0
0
11934
0
4624
1720
1720006
MP1720006_271223FTO_409658
Bank
27/12/2023
1
53936
0
0
0
0
53936
0
4625
1720
1720006
MP1720006_271223APB_FTO_409663
Bank
27/12/2023
1
498955
252
321028
0
0
498955
0
4626
1720
1720005
MP1720005_271223FTO_409703
Bank
27/12/2023
1
91273
0
0
0
0
91273
0
4627
1720
1720005
MP1720005_271223APB_FTO_409707
Bank
27/12/2023
1
250836
202
245311
0
0
250836
0
4628
1720
1720005
MP1720005_271223APB_FTO_409715
Bank
27/12/2023
1
293709
175
253045
0
0
293709
0
4629
1720
1720005
MP1720005_271223APB_FTO_409723
Bank
27/12/2023
1
266747
207
265421
0
0
266747
0
4630
1720
1720005
MP1720005_271223APB_FTO_409727
Bank
27/12/2023
1
274924
207
273819
0
0
274924
0
4631
1720
1720005
MP1720005_271223APB_FTO_409744
Bank
27/12/2023
1
327522
253
325975
0
0
327522
0
4632
1720
1720003
MP1720003_271223FTO_409827
Bank
27/12/2023
1
17017
0
0
0
0
17017
0
4633
1720
1720003
MP1720003_271223APB_FTO_409836
Bank
27/12/2023
1
189176
130
159120
0
0
189176
0
4634
1720
1720003
MP1720003_271223APB_FTO_409844
Bank
27/12/2023
1
10829
7
5967
0
0
10829
0
4635
1720
1720003
MP1720003_271223FTO_410027
Bank
27/12/2023
1
6630
0
0
0
0
6630
0
4636
1720
1720003
MP1720003_271223APB_FTO_410030
Bank
27/12/2023
1
45305
39
42211
0
0
45305
0
4637
1720
1720004
MP1720004_271223FTO_410085
Bank
27/12/2023
1
47248
0
0
0
0
47248
0
4638
1720
1720004
MP1720004_271223APB_FTO_410092
Bank
27/12/2023
1
353264
195
350833
0
0
353264
0
4639
1720
1720001
MP1720001_271223APB_FTO_410099
Bank
27/12/2023
1
347384
217
257446
0
0
347384
0
4640
1720
1720001
MP1720001_271223FTO_410108
Bank
27/12/2023
1
17901
0
0
0
0
17901
0
4641
1720
1720002
MP1720002_281223APB_FTO_411012
Bank
28/12/2023
1
27404
0
0
0
0
27404
0
4642
1720
1720002
MP1720002_281223APB_FTO_411016
Bank
28/12/2023
1
41990
0
0
0
0
41990
0
4643
1720
1720006
MP1720006_281223FTO_411158
Bank
28/12/2023
1
70499
0
0
0
0
70499
0
4644
1720
1720006
MP1720006_281223APB_FTO_411160
Bank
28/12/2023
1
357578
259
352495
0
0
357578
0
4645
1720
1720003
MP1720003_281223FTO_411517
Bank
28/12/2023
1
30940
0
0
0
0
30940
0
4646
1720
1720003
MP1720003_281223APB_FTO_411523
Bank
28/12/2023
1
345287
312
345287
0
0
345287
0
4647
1720
1720003
MP1720003_281223FTO_411576
Bank
28/12/2023
1
6409
0
0
0
0
6409
0
4648
1720
1720003
MP1720003_281223APB_FTO_411583
Bank
28/12/2023
1
16133
0
0
0
0
16133
0
4649
1720
1720003
MP1720003_291223FTO_412083
Bank
29/12/2023
1
4939
4
4939
0
0
4939
0
4650
1720
1720003
MP1720003_291223APB_FTO_412086
Bank
29/12/2023
1
122752
90
114796
0
0
122752
0
4651
1720
1720003
MP1720003_291223FTO_412088
Bank To HO
29/12/2023
1
3978
0
0
0
0
0
0
4652
1720
1720002
MP1720002_291223APB_FTO_412265
Bank
29/12/2023
1
33371
41
33371
0
0
33371
0
4653
1720
1720002
MP1720002_291223APB_FTO_412288
Bank
29/12/2023
1
93483
76
93483
0
0
93483
0
4654
1720
1720002
MP1720002_291223APB_FTO_412296
Bank
02/01/2024
1
41769
45
41769
0
0
41769
0
4655
1720
1720006
MP1720006_291223FTO_412347
Bank
29/12/2023
1
17901
13
17901
0
0
17901
0
4656
1720
1720006
MP1720006_291223APB_FTO_412350
Bank
29/12/2023
1
145860
158
142987
0
0
145860
0
4657
1720
1720002
MP1720002_291223FTO_412368
Bank
29/12/2023
1
12818
11
12818
0
0
12818
0
4658
1720
1720005
MP1720005_291223FTO_412511
Bank
29/12/2023
1
69836
66
67847
0
0
69836
0
4659
1720
1720005
MP1720005_291223APB_FTO_412514
Bank
29/12/2023
1
150722
201
144755
0
0
150722
0
4660
1720
1720005
MP1720005_291223APB_FTO_412521
Bank
29/12/2023
1
251277
200
243984
0
0
251277
0
4661
1720
1720005
MP1720005_291223APB_FTO_412525
Bank
29/12/2023
1
238238
194
227851
0
0
238238
0
4662
1720
1720005
MP1720005_291223APB_FTO_412528
Bank
29/12/2023
1
237796
178
231829
0
0
237796
0
4663
1720
1720003
MP1720003_291223FTO_412916
Bank
29/12/2023
1
9813
8
9813
0
0
9813
0
4664
1720
1720003
MP1720003_291223APB_FTO_412920
Bank
29/12/2023
1
122319
94
117015
0
0
122319
0
4665
1720
1720004
MP1720004_291223FTO_413211
Bank
29/12/2023
1
211799
0
0
0
0
211799
0
4666
1720
1720004
MP1720004_291223APB_FTO_413216
Bank
29/12/2023
1
610140
0
0
0
0
610140
0
4667
1720
1720001
MP1720001_291223APB_FTO_413415
Bank
29/12/2023
1
152524
0
0
0
0
152524
0
4668
1720
1720001
MP1720001_291223FTO_413434
Bank
29/12/2023
1
2431
0
0
0
0
2431
0
4669
1720
1720003
MP1720003_301223FTO_413509
Bank
30/12/2023
1
7293
0
0
0
0
7293
0
4670
1720
1720003
MP1720003_301223APB_FTO_413512
Bank
30/12/2023
1
112047
0
0
0
0
112047
0
4671
1720
1720003
MP1720003_301223APB_FTO_413536
Bank
30/12/2023
1
2652
0
0
0
0
2652
0
4672
1720
1720005
MP1720005_301223APB_FTO_413556
Bank
31/12/2023
1
176358
0
0
0
0
176358
0
4673
1720
1720003
MP1720003_301223FTO_413827
Bank
30/12/2023
1
5304
0
0
0
0
5304
0
4674
1720
1720003
MP1720003_301223APB_FTO_413830
Bank
30/12/2023
1
142766
0
0
0
0
142766
0
4675
1720
1720003
MP1720003_301223FTO_413833
Bank To HO
30/12/2023
1
1326
0
0
0
0
0
0
4676
1720
1720003
MP1720003_301223APB_FTO_413865
Bank
30/12/2023
1
7956
0
0
0
0
7956
0
4677
1720
1720003
MP1720003_301223FTO_413867
Bank To HO
30/12/2023
1
1326
0
0
0
0
0
0
4678
1720
1720003
MP1720003_301223FTO_414194
Bank
30/12/2023
1
15897
0
0
0
0
15897
0
4679
1720
1720003
MP1720003_301223APB_FTO_414197
Bank
30/12/2023
1
61944
0
0
0
0
61944
0
4680
1720
1720001
MP1720001_301223APB_FTO_414483
Bank
30/12/2023
1
121771
0
0
0
0
121771
0
4681
1720
1720001
MP1720001_301223APB_FTO_414492
Bank
30/12/2023
1
1326
0
0
0
0
1326
0
4682
1720
1720005
MP1720005_311223FTO_414559
Bank
31/12/2023
1
33150
0
0
0
0
33150
0
4683
1720
1720005
MP1720005_311223APB_FTO_414561
Bank
31/12/2023
1
351501
0
0
0
0
351501
0
4684
1720
1720003
MP1720003_311223FTO_414696
Bank
31/12/2023
1
13260
0
0
0
0
13260
0
4685
1720
1720003
MP1720003_311223APB_FTO_414699
Bank
31/12/2023
1
212634
6
7293
0
0
212634
0
4686
1720
1720002
MP1720002_311223APB_FTO_414789
Bank
31/12/2023
1
9945
0
0
0
0
9945
0
4687
1720
1720004
MP1720004_311223FTO_414836
Bank
31/12/2023
1
99450
0
0
0
0
99450
0
4688
1720
1720002
MP1720002_311223APB_FTO_414909
Bank
31/12/2023
1
42211
0
0
0
0
42211
0
4689
1720
1720002
MP1720002_311223APB_FTO_414916
Bank
31/12/2023
1
15470
0
0
0
0
15470
0
4690
1720
1720002
MP1720002_311223APB_FTO_414921
Bank
31/12/2023
1
50167
0
0
0
0
50167
0
4691
1720
1720002
MP1720002_311223APB_FTO_414923
Bank
31/12/2023
1
19890
0
0
0
0
19890
0
4692
1720
1720002
MP1720002_311223APB_FTO_414931
Bank
31/12/2023
1
11713
0
0
0
0
11713
0
4693
1720
1720002
MP1720002_311223APB_FTO_414941
Bank
31/12/2023
1
81107
0
0
0
0
81107
0
4694
1720
1720002
MP1720002_311223APB_FTO_414948
Bank
31/12/2023
1
21216
0
0
0
0
21216
0
4695
1720
1720002
MP1720002_311223APB_FTO_414960
Bank
31/12/2023
1
23205
18
23205
0
0
23205
0
4696
1720
1720002
MP1720002_311223FTO_414964
Bank
31/12/2023
1
16133
0
0
0
0
16133
0
4697
1720
1720002
MP1720002_311223APB_FTO_414971
Bank
31/12/2023
1
60996
46
60996
0
0
60996
0
4698
1720
1720002
MP1720002_311223FTO_414988
Bank
31/12/2023
1
79781
0
0
0
0
79781
0
4699
1720
1720002
MP1720002_311223APB_FTO_414995
Bank
31/12/2023
1
111384
84
111384
0
0
111384
0
4700
1720
1720002
MP1720002_311223APB_FTO_415039
Bank
31/12/2023
1
20111
0
0
0
0
20111
0
4701
1720
1720002
MP1720002_311223APB_FTO_415060
Bank
31/12/2023
1
38896
0
0
0
0
38896
0
4702
1720
1720002
MP1720002_311223APB_FTO_415075
Bank
31/12/2023
1
9282
0
0
0
0
9282
0
4703
1720
1720002
MP1720002_311223FTO_415077
Bank
31/12/2023
1
6851
0
0
0
0
6851
0
4704
1720
1720001
MP1720001_311223APB_FTO_415204
Bank
31/12/2023
1
870268
0
0
0
0
870268
0
4705
1720
1720001
MP1720001_311223FTO_415205
Bank
31/12/2023
1
55471
0
0
0
0
55471
0
4706
1720
1720001
MP1720001_311223APB_FTO_415338
Bank
31/12/2023
1
37979
0
0
0
0
37979
0
4707
1720
1720001
MP1720001_311223APB_FTO_415612
Bank
31/12/2023
1
20111
0
0
0
0
20111
0
4708
1720
1720003
MP1720003_010124FTO_415784
Bank
01/01/2024
1
17901
0
0
0
0
17901
0
4709
1720
1720003
MP1720003_010124APB_FTO_415791
Bank
01/01/2024
1
323323
4
3978
0
0
323323
0
4710
1720
1720006
MP1720006_010124APB_FTO_415906
Bank
01/01/2024
1
234039
0
0
0
0
234039
0
4711
1720
1720003
MP1720003_010124APB_FTO_416167
Bank
01/01/2024
1
44778
0
0
0
0
44778
0
4712
1720
1720003
MP1720003_010124FTO_416172
Bank
01/01/2024
1
1326
0
0
0
0
1326
0
4713
1720
1720003
MP1720003_010124APB_FTO_416642
Bank
01/01/2024
1
1105
0
0
0
0
1105
0
4714
1720
1720003
MP1720003_010124FTO_416816
Bank
01/01/2024
1
28560
0
0
0
0
28560
0
4715
1720
1720004
MP1720004_010124FTO_416919
Bank
01/01/2024
1
17459
0
0
0
0
17459
0
4716
1720
1720004
MP1720004_010124APB_FTO_416924
Bank
01/01/2024
1
480167
0
0
0
0
480167
0
4717
1720
1720004
MP1720004_020124APB_FTO_417019
Bank
02/01/2024
1
839090
364
835775
0
0
839090
0
4718
1720
1720004
MP1720004_020124APB_FTO_417381
Bank
02/01/2024
1
161067
58
157973
0
0
161067
0
4719
1720
1720002
MP1720002_020124APB_FTO_417451
Bank
02/01/2024
1
10829
9
10829
0
0
10829
0
4720
1720
1720002
MP1720002_020124APB_FTO_417453
Bank
02/01/2024
1
15912
12
15912
0
0
15912
0
4721
1720
1720002
MP1720002_020124APB_FTO_417455
Bank
02/01/2024
1
31824
24
31824
0
0
31824
0
4722
1720
1720002
MP1720002_020124APB_FTO_417459
Bank
02/01/2024
1
14365
11
14365
0
0
14365
0
4723
1720
1720002
MP1720002_020124APB_FTO_417463
Bank
02/01/2024
1
26520
20
26520
0
0
26520
0
4724
1720
1720002
MP1720002_020124APB_FTO_417465
Bank
02/01/2024
1
19890
15
19890
0
0
19890
0
4725
1720
1720002
MP1720002_020124APB_FTO_417467
Bank
02/01/2024
1
18564
14
18564
0
0
18564
0
4726
1720
1720002
MP1720002_020124APB_FTO_417621
Bank
02/01/2024
1
2873
2
2873
0
0
2873
0
4727
1720
1720005
MP1720005_020124FTO_417678
Bank
02/01/2024
1
15028
13
15028
0
0
15028
0
4728
1720
1720005
MP1720005_020124APB_FTO_417684
Bank
02/01/2024
1
238680
201
238680
0
0
238680
0
4729
1720
1720005
MP1720005_020124APB_FTO_417689
Bank
02/01/2024
1
247520
208
247520
0
0
247520
0
4730
1720
1720002
MP1720002_020124APB_FTO_417691
Bank
02/01/2024
1
19227
16
19227
0
0
19227
0
4731
1720
1720005
MP1720005_020124APB_FTO_417692
Bank
02/01/2024
1
266305
206
263874
0
0
266305
0
4732
1720
1720005
MP1720005_020124APB_FTO_417696
Bank
02/01/2024
1
268294
195
266747
0
0
268294
0
4733
1720
1720005
MP1720005_020124APB_FTO_417700
Bank
02/01/2024
1
252382
216
250614
0
0
252382
0
4734
1720
1720002
MP1720002_020124APB_FTO_417707
Bank
02/01/2024
1
11934
17
11271
0
0
11934
0
4735
1720
1720006
MP1720006_020124APB_FTO_417725
Bank
02/01/2024
1
251719
199
250614
0
0
251719
0
4736
1720
1720003
MP1720003_020124APB_FTO_418006
Bank
02/01/2024
1
186762
154
186762
0
0
186762
0
4737
1720
1720001
MP1720001_020124APB_FTO_418307
Bank
02/01/2024
1
1105
1
1105
0
0
1105
0
4738
1720
1720003
MP1720003_030124APB_FTO_418744
Bank
03/01/2024
1
188513
110
144976
0
0
188513
0
4739
1720
1720002
MP1720002_030124APB_FTO_418931
Bank
03/01/2024
1
42874
41
42874
0
0
42874
0
4740
1720
1720006
MP1720006_030124FTO_419151
Bank
03/01/2024
1
204000
0
0
0
0
204000
0
4741
1720
1720003
MP1720003_030124APB_FTO_419337
Bank
03/01/2024
1
9726
5
6000
0
0
9726
0
4742
1720
1720001
MP1720001_030124APB_FTO_419474
Bank
03/01/2024
1
37349
26
33371
0
0
37349
0
4743
1720
1720006
MP1720006_040124APB_FTO_419807
Bank
04/01/2024
1
736151
0
0
0
0
736151
0
4744
1720
1720005
MP1720005_040124APB_FTO_419818
Bank
04/01/2024
1
370347
0
0
0
0
370347
0
4745
1720
1720005
MP1720005_040124APB_FTO_419820
Bank
04/01/2024
1
234039
0
0
0
0
234039
0
4746
1720
1720005
MP1720005_040124APB_FTO_419823
Bank
04/01/2024
1
203099
0
0
0
0
203099
0
4747
1720
1720005
MP1720005_040124APB_FTO_419828
Bank
04/01/2024
1
207077
0
0
0
0
207077
0
4748
1720
1720003
MP1720003_040124APB_FTO_419984
Bank
04/01/2024
1
101408
5
3536
0
0
101408
0
4749
1720
1720003
MP1720003_040124APB_FTO_419989
Bank
04/01/2024
1
24752
16
24752
0
0
24752
0
4750
1720
1720002
MP1720002_040124APB_FTO_420014
Bank
04/01/2024
1
33592
25
33592
0
0
33592
0
4751
1720
1720002
MP1720002_040124APB_FTO_420022
Bank
04/01/2024
1
23868
18
23868
0
0
23868
0
4752
1720
1720002
MP1720002_040124APB_FTO_420037
Bank
04/01/2024
1
63648
48
63648
0
0
63648
0
4753
1720
1720003
MP1720003_040124APB_FTO_420368
Bank
04/01/2024
1
121766
94
121766
0
0
121766
0
4754
1720
1720003
MP1720003_040124APB_FTO_420400
Bank
04/01/2024
1
163088
128
161765
0
0
163088
0
4755
1720
1720003
MP1720003_040124FTO_420403
Bank To HO
04/01/2024
1
1547
0
0
0
0
0
0
4756
1720
1720006
MP1720006_050124APB_FTO_421196
Bank
05/01/2024
1
249067
215
244868
0
0
249067
0
4757
1720
1720003
MP1720003_050124APB_FTO_421264
Bank
05/01/2024
1
201704
146
199052
0
0
201704
0
4758
1720
1720003
MP1720003_050124FTO_421267
Bank
05/01/2024
1
1224
0
0
0
0
1224
0
4759
1720
1720003
MP1720003_050124FTO_421273
Bank
05/01/2024
1
79902
0
0
0
0
79902
0
4760
1720
1720003
MP1720003_050124APB_FTO_421631
Bank
05/01/2024
1
52819
43
52819
0
0
52819
0
4761
1720
1720003
MP1720003_050124FTO_421633
Bank To HO
05/01/2024
1
3978
0
0
0
0
0
0
4762
1720
1720001
MP1720001_050124APB_FTO_421822
Bank
05/01/2024
1
6630
5
6630
0
0
6630
0
4763
1720
1720001
MP1720001_050124APB_FTO_421841
Bank
05/01/2024
1
132571
74
92570
0
0
132571
0
4764
1720
1720001
MP1720001_060124APB_FTO_421898
Bank
06/01/2024
1
99671
63
79339
0
0
99671
0
4765
1720
1720002
MP1720002_060124APB_FTO_422020
Bank
06/01/2024
1
26962
22
26962
0
0
26962
0
4766
1720
1720002
MP1720002_060124APB_FTO_422033
Bank
06/01/2024
1
21658
14
21658
0
0
21658
0
4767
1720
1720002
MP1720002_060124APB_FTO_422041
Bank
06/01/2024
1
22100
25
22100
0
0
22100
0
4768
1720
1720002
MP1720002_060124APB_FTO_422052
Bank
06/01/2024
1
54366
40
53040
0
0
54366
0
4769
1720
1720002
MP1720002_060124APB_FTO_422092
Bank
06/01/2024
1
28288
27
28288
0
0
28288
0
4770
1720
1720006
MP1720006_060124APB_FTO_422106
Bank
06/01/2024
1
84864
73
78234
0
0
84864
0
4771
1720
1720002
MP1720002_060124APB_FTO_422243
Bank
06/01/2024
1
21216
16
21216
0
0
21216
0
4772
1720
1720002
MP1720002_060124FTO_422244
Bank To HO
06/01/2024
1
1768
0
0
0
0
0
0
4773
1720
1720002
MP1720002_060124APB_FTO_422280
Bank
06/01/2024
1
11492
9
11492
0
0
11492
0
4774
1720
1720002
MP1720002_060124APB_FTO_422283
Bank
06/01/2024
1
41106
31
41106
0
0
41106
0
4775
1720
1720003
MP1720003_060124APB_FTO_422463
Bank
06/01/2024
1
252361
185
224957
0
0
252361
0
4776
1720
1720003
MP1720003_070124APB_FTO_422937
Bank
07/01/2024
1
135575
109
135575
0
0
135575
0
4777
1720
1720003
MP1720003_070124APB_FTO_422948
Bank
07/01/2024
1
103836
100
103173
0
0
103836
0
4778
1720
1720001
MP1720001_070124APB_FTO_423244
Bank
07/01/2024
1
53482
44
53482
0
0
53482
0
4779
1720
1720002
MP1720002_080124APB_FTO_423411
Bank
10/01/2024
1
54145
41
54145
0
0
54145
0
4780
1720
1720002
MP1720002_080124APB_FTO_423660
Bank
08/01/2024
1
13481
11
13481
0
0
13481
0
4781
1720
1720002
MP1720002_080124APB_FTO_423689
Bank
08/01/2024
1
83538
63
83538
0
0
83538
0
4782
1720
1720005
MP1720005_080124APB_FTO_423896
Bank
08/01/2024
1
237354
201
236691
0
0
237354
0
4783
1720
1720005
MP1720005_080124APB_FTO_423898
Bank
08/01/2024
1
232271
206
229619
0
0
232271
0
4784
1720
1720005
MP1720005_080124APB_FTO_423902
Bank
08/01/2024
1
284648
199
281996
0
0
284648
0
4785
1720
1720005
MP1720005_080124APB_FTO_423907
Bank
08/01/2024
1
246857
199
245089
0
0
246857
0
4786
1720
1720005
MP1720005_080124APB_FTO_423912
Bank
08/01/2024
1
247520
207
247520
0
0
247520
0
4787
1720
1720005
MP1720005_080124APB_FTO_423917
Bank
08/01/2024
1
208733
202
208733
0
0
208733
0
4788
1720
1720005
MP1720005_080124APB_FTO_423921
Bank
08/01/2024
1
230503
201
227630
0
0
230503
0
4789
1720
1720005
MP1720005_080124APB_FTO_423926
Bank
08/01/2024
1
276471
262
274703
0
0
276471
0
4790
1720
1720004
MP1720004_080124APB_FTO_423967
Bank
08/01/2024
1
45084
17
45084
0
0
45084
0
4791
1720
1720006
MP1720006_080124APB_FTO_423970
Bank
08/01/2024
1
83096
48
83096
0
0
83096
0
4792
1720
1720003
MP1720003_080124APB_FTO_424090
Bank
08/01/2024
1
265382
224
264056
0
0
265382
0
4793
1720
1720003
MP1720003_080124APB_FTO_424176
Bank
08/01/2024
1
17238
13
17238
0
0
17238
0
4794
1720
1720003
MP1720003_080124APB_FTO_424184
Bank
08/01/2024
1
23868
27
23868
0
0
23868
0
4795
1720
1720001
MP1720001_080124APB_FTO_424213
Bank
08/01/2024
1
26520
20
26520
0
0
26520
0
4796
1720
1720001
MP1720001_080124APB_FTO_424495
Bank
08/01/2024
1
116246
115
116246
0
0
116246
0
4797
1720
1720003
MP1720003_090124APB_FTO_424753
Bank
09/01/2024
1
114564
94
111912
0
0
114564
0
4798
1720
1720006
MP1720006_090124APB_FTO_425229
Bank
09/01/2024
1
374595
251
374595
0
0
374595
0
4799
1720
1720003
MP1720003_090124APB_FTO_425433
Bank
09/01/2024
1
278379
208
272191
0
0
278379
0
4800
1720
1720003
MP1720003_090124APB_FTO_425456
Bank
09/01/2024
1
41106
31
41106
0
0
41106
0
4801
1720
1720001
MP1720001_090124APB_FTO_425461
Bank
09/01/2024
1
61217
53
61217
0
0
61217
0
4802
1720
1720001
MP1720001_090124APB_FTO_425705
Bank
09/01/2024
1
153816
119
153816
0
0
153816
0
4803
1720
1720001
MP1720001_090124APB_FTO_425733
Bank
09/01/2024
1
64974
62
64974
0
0
64974
0
4804
1720
1720001
MP1720001_100124FTO_425846
Bank
10/01/2024
1
3474
0
0
0
0
3474
0
4805
1720
1720004
MP1720004_100124APB_FTO_425912
Bank
10/01/2024
1
221
1
221
0
0
221
0
4806
1720
1720004
MP1720004_100124APB_FTO_425914
Bank
10/01/2024
1
58786
19
58786
0
0
58786
0
4807
1720
1720004
MP1720004_100124APB_FTO_425916
Bank
10/01/2024
1
5967
5
5967
0
0
5967
0
4808
1720
1720001
MP1720001_100124FTO_425920
Bank
10/01/2024
1
74112
0
0
0
0
74112
0
4809
1720
1720004
MP1720004_100124APB_FTO_425922
Bank
10/01/2024
1
2652
1
2652
0
0
2652
0
4810
1720
1720004
MP1720004_100124APB_FTO_425928
Bank
10/01/2024
1
9724
4
9724
0
0
9724
0
4811
1720
1720004
MP1720004_100124APB_FTO_425930
Bank
10/01/2024
1
29393
10
29393
0
0
29393
0
4812
1720
1720004
MP1720004_100124APB_FTO_425937
Bank
10/01/2024
1
1989
3
1989
0
0
1989
0
4813
1720
1720004
MP1720004_100124APB_FTO_425941
Bank
10/01/2024
1
5525
5
5525
0
0
5525
0
4814
1720
1720004
MP1720004_100124APB_FTO_425943
Bank
10/01/2024
1
863
2
863
0
0
863
0
4815
1720
1720006
MP1720006_100124APB_FTO_426051
Bank
10/01/2024
1
221833
147
220507
0
0
221833
0
4816
1720
1720005
MP1720005_100124APB_FTO_426226
Bank
10/01/2024
1
211276
203
210834
0
0
211276
0
4817
1720
1720005
MP1720005_100124APB_FTO_426228
Bank
10/01/2024
1
190281
203
188734
0
0
190281
0
4818
1720
1720005
MP1720005_100124APB_FTO_426230
Bank
10/01/2024
1
187182
201
185414
0
0
187182
0
4819
1720
1720005
MP1720005_100124APB_FTO_426239
Bank
10/01/2024
1
249951
207
249951
0
0
249951
0
4820
1720
1720005
MP1720005_100124APB_FTO_426249
Bank
10/01/2024
1
450398
360
447083
0
0
450398
0
4821
1720
1720001
MP1720001_100124FTO_426261
Bank
10/01/2024
1
23160
0
0
0
0
23160
0
4822
1720
1720002
MP1720002_100124APB_FTO_426472
Bank
10/01/2024
1
132313
120
132313
0
0
132313
0
4823
1720
1720002
MP1720002_100124APB_FTO_426475
Bank
11/01/2024
1
17680
15
17680
0
0
17680
0
4824
1720
1720003
MP1720003_100124APB_FTO_426558
Bank
10/01/2024
1
208498
155
208498
0
0
208498
0
4825
1720
1720003
MP1720003_100124APB_FTO_426592
Bank
10/01/2024
1
13260
10
13260
0
0
13260
0
4826
1720
1720001
MP1720001_100124APB_FTO_426835
Bank
10/01/2024
1
50388
37
49062
0
0
50388
0
4827
1720
1720002
MP1720002_100124APB_FTO_426863
Bank
10/01/2024
1
6409
15
6409
0
0
6409
0
4828
1720
1720002
MP1720002_100124APB_FTO_426872
Bank
10/01/2024
1
44200
40
44200
0
0
44200
0
4829
1720
1720001
MP1720001_100124APB_FTO_426875
Bank
10/01/2024
1
38233
39
36907
0
0
38233
0
4830
1720
1720001
MP1720001_110124FTO_426963
Bank
11/01/2024
1
6948
3
3474
0
0
6948
0
4831
1720
1720001
MP1720001_110124FTO_426987
Bank
11/01/2024
1
2448
2
2448
0
0
2448
0
4832
1720
1720003
MP1720003_110124APB_FTO_427285
Bank
11/01/2024
1
389181
331
389181
0
0
389181
0
4833
1720
1720003
MP1720003_110124FTO_427291
Bank
11/01/2024
1
74112
0
0
0
0
74112
0
4834
1720
1720003
MP1720003_110124FTO_427294
Bank
11/01/2024
1
4080
3
3672
0
0
4080
0
4835
1720
1720006
MP1720006_110124FTO_427382
Bank
11/01/2024
1
30
0
0
0
0
30
0
4836
1720
1720002
MP1720002_110124APB_FTO_427477
Bank
11/01/2024
1
9945
9
9945
0
0
9945
0
4837
1720
1720002
MP1720002_110124APB_FTO_427486
Bank
11/01/2024
1
22542
17
22542
0
0
22542
0
4838
1720
1720006
MP1720006_110124APB_FTO_427564
Bank
11/01/2024
1
400509
262
397857
0
0
400509
0
4839
1720
1720002
MP1720002_110124APB_FTO_427606
Bank
11/01/2024
1
19669
29
19669
0
0
19669
0
4840
1720
1720004
MP1720004_110124APB_FTO_427682
Bank
11/01/2024
1
3094
1
3094
0
0
3094
0
4841
1720
1720004
MP1720004_110124APB_FTO_427687
Bank
11/01/2024
1
7072
2
7072
0
0
7072
0
4842
1720
1720004
MP1720004_110124APB_FTO_427689
Bank
11/01/2024
1
3094
1
3094
0
0
3094
0
4843
1720
1720004
MP1720004_110124APB_FTO_427691
Bank
11/01/2024
1
1768
1
1768
0
0
1768
0
4844
1720
1720004
MP1720004_110124APB_FTO_427696
Bank
11/01/2024
1
1547
1
1547
0
0
1547
0
4845
1720
1720004
MP1720004_110124APB_FTO_427702
Bank
11/01/2024
1
380
3
380
0
0
380
0
4846
1720
1720003
MP1720003_110124APB_FTO_427957
Bank
11/01/2024
1
18122
18
18122
0
0
18122
0
4847
1720
1720001
MP1720001_110124APB_FTO_428112
Bank
11/01/2024
1
67184
56
67184
0
0
67184
0
4848
1720
1720001
MP1720001_110124APB_FTO_428120
Bank
11/01/2024
1
23868
18
23868
0
0
23868
0
4849
1720
1720002
MP1720002_120124APB_FTO_428162
Bank
14/01/2024
1
51714
39
51714
0
0
51714
0
4850
1720
1720002
MP1720002_120124APB_FTO_428164
Bank
12/01/2024
1
91494
74
90168
0
0
91494
0
4851
1720
1720002
MP1720002_120124APB_FTO_428167
Bank
12/01/2024
1
163319
130
163319
0
0
163319
0
4852
1720
1720002
MP1720002_120124APB_FTO_428189
Bank
12/01/2024
1
73372
56
73372
0
0
73372
0
4853
1720
1720002
MP1720002_120124APB_FTO_428192
Bank
12/01/2024
1
19890
15
19890
0
0
19890
0
4854
1720
1720005
MP1720005_120124APB_FTO_428359
Bank
12/01/2024
1
304759
63
86632
0
0
304759
0
4855
1720
1720005
MP1720005_120124APB_FTO_428364
Bank
12/01/2024
1
246204
73
90831
0
0
246204
0
4856
1720
1720005
MP1720005_120124APB_FTO_428370
Bank
12/01/2024
1
259233
111
146302
0
0
259233
0
4857
1720
1720005
MP1720005_120124APB_FTO_428373
Bank
12/01/2024
1
334727
111
142015
0
0
334727
0
4858
1720
1720003
MP1720003_120124APB_FTO_428488
Bank
12/01/2024
1
363108
226
269919
0
0
363108
0
4859
1720
1720006
MP1720006_120124APB_FTO_428492
Bank
12/01/2024
1
314836
194
254017
0
0
314836
0
4860
1720
1720003
MP1720003_120124APB_FTO_428639
Bank
12/01/2024
1
61880
56
59670
0
0
61880
0
4861
1720
1720002
MP1720002_120124APB_FTO_429033
Bank
12/01/2024
1
129064
104
100334
0
0
129064
0
4862
1720
1720005
MP1720005_120124APB_FTO_429039
Bank
12/01/2024
1
339289
120
159813
0
0
339289
0
4863
1720
1720003
MP1720003_120124APB_FTO_429245
Bank
12/01/2024
1
72070
25
26165
0
0
72070
0
4864
1720
1720003
MP1720003_120124FTO_429252
Bank To HO
12/01/2024
1
300
0
0
0
0
0
0
4865
1720
1720001
MP1720001_120124APB_FTO_429379
Bank
12/01/2024
1
124423
88
113152
0
0
124423
0
4866
1720
1720004
MP1720004_130124APB_FTO_429571
Bank
13/01/2024
1
6188
1
3094
0
0
6188
0
4867
1720
1720004
MP1720004_130124APB_FTO_429572
Bank
13/01/2024
1
5746
2
5746
0
0
5746
0
4868
1720
1720004
MP1720004_130124APB_FTO_429573
Bank
13/01/2024
1
2873
0
0
0
0
2873
0
4869
1720
1720004
MP1720004_130124APB_FTO_429574
Bank
13/01/2024
1
3536
1
3536
0
0
3536
0
4870
1720
1720004
MP1720004_130124APB_FTO_429575
Bank
13/01/2024
1
9282
2
6188
0
0
9282
0
4871
1720
1720004
MP1720004_130124APB_FTO_429577
Bank
13/01/2024
1
800
2
800
0
0
800
0
4872
1720
1720004
MP1720004_130124APB_FTO_429579
Bank
13/01/2024
1
663
1
663
0
0
663
0
4873
1720
1720003
MP1720003_130124APB_FTO_430117
Bank
13/01/2024
1
204365
59
70702
0
0
204365
0
4874
1720
1720001
MP1720001_130124APB_FTO_430229
Bank
13/01/2024
1
393496
132
156605
0
0
393496
0
4875
1720
1720003
MP1720003_140124APB_FTO_430792
Bank
14/01/2024
1
246828
198
246828
0
0
246828
0
4876
1720
1720003
MP1720003_140124FTO_430794
Bank To HO
14/01/2024
1
3978
0
0
0
0
0
0
4877
1720
1720001
MP1720001_140124APB_FTO_431048
Bank
14/01/2024
1
72930
75
71162
0
0
72930
0
4878
1720
1720001
MP1720001_140124APB_FTO_431072
Bank
14/01/2024
1
31603
29
31603
0
0
31603
0
4879
1720
1720002
MP1720002_150124APB_FTO_431176
Bank
15/01/2024
1
132379
99
131053
0
0
132379
0
4880
1720
1720002
MP1720002_150124APB_FTO_431183
Bank
15/01/2024
1
42432
37
42432
0
0
42432
0
4881
1720
1720003
MP1720003_150124APB_FTO_431302
Bank
15/01/2024
1
172034
169
169929
0
0
172034
0
4882
1720
1720002
MP1720002_150124APB_FTO_431307
Bank
15/01/2024
1
71825
55
70499
0
0
71825
0
4883
1720
1720002
MP1720002_150124APB_FTO_431373
Bank
15/01/2024
1
46189
34
43537
0
0
46189
0
4884
1720
1720002
MP1720002_150124APB_FTO_431448
Bank
15/01/2024
1
8398
8
8398
0
0
8398
0
4885
1720
1720006
MP1720006_150124APB_FTO_431568
Bank
15/01/2024
1
422552
341
421447
0
0
422552
0
4886
1720
1720003
MP1720003_150124APB_FTO_431585
Bank
15/01/2024
1
62101
45
59449
0
0
62101
0
4887
1720
1720005
MP1720005_150124APB_FTO_431611
Bank
15/01/2024
1
272493
200
271167
0
0
272493
0
4888
1720
1720005
MP1720005_150124APB_FTO_431615
Bank
15/01/2024
1
265863
6
7956
0
0
265863
0
4889
1720
1720005
MP1720005_150124APB_FTO_431618
Bank
15/01/2024
1
240227
202
237575
0
0
240227
0
4890
1720
1720005
MP1720005_150124APB_FTO_431620
Bank
15/01/2024
1
258128
11
13260
0
0
258128
0
4891
1720
1720005
MP1720005_150124APB_FTO_431622
Bank
15/01/2024
1
404806
332
403701
0
0
404806
0
4892
1720
1720003
MP1720003_150124APB_FTO_431818
Bank
15/01/2024
1
81645
80
80319
0
0
81645
0
4893
1720
1720004
MP1720004_150124APB_FTO_431996
Bank
15/01/2024
1
6188
2
6188
0
0
6188
0
4894
1720
1720004
MP1720004_150124APB_FTO_431998
Bank
15/01/2024
1
7072
0
0
0
0
7072
0
4895
1720
1720004
MP1720004_150124APB_FTO_432002
Bank
15/01/2024
1
3536
1
3536
0
0
3536
0
4896
1720
1720004
MP1720004_150124APB_FTO_432005
Bank
15/01/2024
1
2652
1
2652
0
0
2652
0
4897
1720
1720004
MP1720004_150124APB_FTO_432007
Bank
15/01/2024
1
2873
0
0
0
0
2873
0
4898
1720
1720004
MP1720004_150124APB_FTO_432011
Bank
15/01/2024
1
5746
2
5746
0
0
5746
0
4899
1720
1720004
MP1720004_150124APB_FTO_432015
Bank
15/01/2024
1
1326
1
1326
0
0
1326
0
4900
1720
1720004
MP1720004_150124APB_FTO_432018
Bank
15/01/2024
1
1050
0
0
0
0
1050
0
4901
1720
1720004
MP1720004_150124APB_FTO_432021
Bank
15/01/2024
1
884
1
884
0
0
884
0
4902
1720
1720001
MP1720001_150124APB_FTO_432182
Bank
15/01/2024
1
44642
41
44642
0
0
44642
0
4903
1720
1720001
MP1720001_150124APB_FTO_432187
Bank
15/01/2024
1
80771
73
80771
0
0
80771
0
4904
1720
1720001
MP1720001_150124APB_FTO_432191
Bank
15/01/2024
1
55471
50
55471
0
0
55471
0
4905
1720
1720003
MP1720003_160124APB_FTO_432251
Bank
16/01/2024
1
21132
19
20532
0
0
21132
0
4906
1720
1720005
MP1720005_160124APB_FTO_432747
Bank
16/01/2024
1
228072
202
224315
0
0
228072
0
4907
1720
1720005
MP1720005_160124APB_FTO_432752
Bank
16/01/2024
1
201331
206
201331
0
0
201331
0
4908
1720
1720005
MP1720005_160124APB_FTO_432760
Bank
16/01/2024
1
252045
226
252045
0
0
252045
0
4909
1720
1720005
MP1720005_160124APB_FTO_432765
Bank
16/01/2024
1
232895
210
232895
0
0
232895
0
4910
1720
1720006
MP1720006_160124APB_FTO_433146
Bank
16/01/2024
1
185861
141
185861
0
0
185861
0
4911
1720
1720003
MP1720003_160124APB_FTO_433239
Bank
16/01/2024
1
67847
52
67847
0
0
67847
0
4912
1720
1720004
MP1720004_160124APB_FTO_433482
Bank
16/01/2024
1
7393
1
1326
0
0
7393
0
4913
1720
1720004
MP1720004_160124APB_FTO_433483
Bank
16/01/2024
1
1326
0
0
0
0
1326
0
4914
1720
1720004
MP1720004_160124APB_FTO_433485
Bank
16/01/2024
1
1000
1
1000
0
0
1000
0
4915
1720
1720004
MP1720004_160124APB_FTO_433486
Bank
16/01/2024
1
1200
1
1200
0
0
1200
0
4916
1720
1720004
MP1720004_160124APB_FTO_433487
Bank
16/01/2024
1
228
2
228
0
0
228
0
4917
1720
1720004
MP1720004_160124APB_FTO_433489
Bank
16/01/2024
1
1547
1
1547
0
0
1547
0
4918
1720
1720004
MP1720004_160124APB_FTO_433491
Bank
16/01/2024
1
150
1
150
0
0
150
0
4919
1720
1720001
MP1720001_160124APB_FTO_433715
Bank
16/01/2024
1
251498
195
250172
0
0
251498
0
4920
1720
1720001
MP1720001_160124APB_FTO_433727
Bank
16/01/2024
1
25194
19
25194
0
0
25194
0
4921
1720
1720001
MP1720001_160124APB_FTO_433741
Bank
16/01/2024
1
82212
72
81107
0
0
82212
0
4922
1720
1720006
MP1720006_170124APB_FTO_434253
Bank
17/01/2024
1
437810
324
437810
0
0
437810
0
4923
1720
1720003
MP1720003_170124APB_FTO_434333
Bank
17/01/2024
1
143894
121
142789
0
0
143894
0
4924
1720
1720003
MP1720003_170124APB_FTO_434355
Bank
17/01/2024
1
67405
1
1105
0
0
67405
0
4925
1720
1720003
MP1720003_170124APB_FTO_434384
Bank
17/01/2024
1
40885
31
40885
0
0
40885
0
4926
1720
1720004
MP1720004_170124APB_FTO_434643
Bank
17/01/2024
1
5746
2
5746
0
0
5746
0
4927
1720
1720004
MP1720004_170124APB_FTO_434648
Bank
17/01/2024
1
3094
1
3094
0
0
3094
0
4928
1720
1720004
MP1720004_170124APB_FTO_434654
Bank
17/01/2024
1
1547
1
1547
0
0
1547
0
4929
1720
1720004
MP1720004_170124APB_FTO_434655
Bank
17/01/2024
1
1547
0
0
0
0
1547
0
4930
1720
1720004
MP1720004_170124APB_FTO_434657
Bank
17/01/2024
1
1547
1
1547
0
0
1547
0
4931
1720
1720004
MP1720004_170124APB_FTO_434659
Bank
17/01/2024
1
1547
0
0
0
0
1547
0
4932
1720
1720003
MP1720003_170124APB_FTO_434873
Bank
17/01/2024
1
160446
115
158899
0
0
160446
0
4933
1720
1720001
MP1720001_170124APB_FTO_435050
Bank
17/01/2024
1
176358
157
175032
0
0
176358
0
4934
1720
1720001
MP1720001_170124APB_FTO_435076
Bank
17/01/2024
1
97240
95
97240
0
0
97240
0
4935
1720
1720003
MP1720003_180124APB_FTO_435213
Bank
18/01/2024
1
59449
45
59449
0
0
59449
0
4936
1720
1720003
MP1720003_180124APB_FTO_435266
Bank
18/01/2024
1
117351
86
113373
0
0
117351
0
4937
1720
1720003
MP1720003_180124APB_FTO_435291
Bank
18/01/2024
1
38454
29
38454
0
0
38454
0
4938
1720
1720005
MP1720005_180124APB_FTO_435550
Bank
18/01/2024
1
236470
203
232934
3
3536
232934
0
4939
1720
1720005
MP1720005_180124APB_FTO_435557
Bank
18/01/2024
1
226304
200
226304
0
0
226304
0
4940
1720
1720003
MP1720003_180124APB_FTO_435561
Bank
18/01/2024
1
205649
151
202776
0
0
205649
0
4941
1720
1720005
MP1720005_180124APB_FTO_435563
Bank
18/01/2024
1
206856
202
206856
0
0
206856
0
4942
1720
1720005
MP1720005_180124APB_FTO_435568
Bank
18/01/2024
1
174148
164
167518
5
5525
168623
0
4943
1720
1720003
MP1720003_180124APB_FTO_435590
Bank
18/01/2024
1
35581
34
35581
0
0
35581
0
4944
1720
1720006
MP1720006_180124APB_FTO_435771
Bank
18/01/2024
1
327594
233
327594
0
0
327594
0
4945
1720
1720002
MP1720002_180124APB_FTO_435978
Bank
19/01/2024
1
43095
36
43095
0
0
43095
0
4946
1720
1720004
MP1720004_180124APB_FTO_436051
Bank
18/01/2024
1
1547
1
1547
0
0
1547
0
4947
1720
1720004
MP1720004_180124APB_FTO_436055
Bank
18/01/2024
1
1400
1
1400
0
0
1400
0
4948
1720
1720004
MP1720004_180124APB_FTO_436057
Bank
18/01/2024
1
450
1
450
0
0
450
0
4949
1720
1720004
MP1720004_180124APB_FTO_436060
Bank
18/01/2024
1
6188
2
6188
0
0
6188
0
4950
1720
1720004
MP1720004_180124APB_FTO_436065
Bank
18/01/2024
1
442
2
442
0
0
442
0
4951
1720
1720004
MP1720004_180124APB_FTO_436068
Bank
18/01/2024
1
2652
1
2652
0
0
2652
0
4952
1720
1720004
MP1720004_180124APB_FTO_436071
Bank
18/01/2024
1
442
2
442
0
0
442
0
4953
1720
1720001
MP1720001_180124APB_FTO_436482
Bank
18/01/2024
1
317953
243
315301
2
2652
315301
0
4954
1720
1720001
MP1720001_180124APB_FTO_436502
Bank
18/01/2024
1
196182
164
192204
3
3978
192204
0
4955
1720
1720001
MP1720001_180124APB_FTO_436506
Bank
19/01/2024
1
79118
72
79118
0
0
79118
0
4956
1720
1720001
MP1720001_190124APB_FTO_436509
Bank
19/01/2024
1
90831
79
87295
1
1326
89505
0
4957
1720
1720003
MP1720003_190124APB_FTO_436530
Bank
19/01/2024
1
211091
197
211091
0
0
211091
0
4958
1720
1720003
MP1720003_190124APB_FTO_436531
Bank
19/01/2024
1
54366
41
54366
0
0
54366
0
4959
1720
1720003
MP1720003_190124APB_FTO_436534
Bank
19/01/2024
1
46189
34
44863
1
1326
44863
0
4960
1720
1720003
MP1720003_190124FTO_436535
Bank
19/01/2024
1
1224
1
1224
0
0
1224
0
4961
1720
1720003
MP1720003_190124APB_FTO_436537
Bank
19/01/2024
1
17238
2
2652
0
0
17238
0
4962
1720
1720003
MP1720003_190124FTO_436708
Bank
19/01/2024
1
25194
16
21216
3
3978
21216
0
4963
1720
1720003
MP1720003_190124FTO_436717
Bank
19/01/2024
1
195421
153
176311
5
5214
190207
0
4964
1720
1720003
MP1720003_190124APB_FTO_436725
Bank
19/01/2024
1
95914
56
79781
1
1547
94367
0
4965
1720
1720005
MP1720005_190124APB_FTO_436742
Bank
19/01/2024
1
299455
210
298129
1
1326
298129
0
4966
1720
1720005
MP1720005_190124APB_FTO_436743
Bank
19/01/2024
1
224094
0
0
1
1105
222989
0
4967
1720
1720002
MP1720002_190124APB_FTO_437040
Bank
19/01/2024
1
152269
0
0
0
0
152269
0
4968
1720
1720002
MP1720002_190124APB_FTO_437139
Bank
19/01/2024
1
84201
65
82875
0
0
84201
0
4969
1720
1720006
MP1720006_190124APB_FTO_437140
Bank
19/01/2024
1
221176
171
218745
2
2431
218745
0
4970
1720
1720002
MP1720002_190124APB_FTO_437189
Bank
19/01/2024
1
10608
8
10608
0
0
10608
0
4971
1720
1720002
MP1720002_190124APB_FTO_437211
Bank
19/01/2024
1
36023
31
36023
0
0
36023
0
4972
1720
1720002
MP1720002_190124APB_FTO_437285
Bank
19/01/2024
1
19890
15
19890
0
0
19890
0
4973
1720
1720003
MP1720003_190124APB_FTO_437293
Bank
19/01/2024
1
146965
120
146965
0
0
146965
0
4974
1720
1720003
MP1720003_190124APB_FTO_437335
Bank
19/01/2024
1
10608
8
10608
0
0
10608
0
4975
1720
1720002
MP1720002_190124APB_FTO_437426
Bank
19/01/2024
1
60775
55
59670
0
0
60775
0
4976
1720
1720002
MP1720002_190124APB_FTO_437445
Bank
19/01/2024
1
17459
14
17459
0
0
17459
0
4977
1720
1720003
MP1720003_190124APB_FTO_437783
Bank
19/01/2024
1
110279
82
107627
2
2652
107627
0
4978
1720
1720003
MP1720003_190124FTO_437788
Bank
19/01/2024
1
17748
14
15300
2
2448
15300
0
4979
1720
1720003
MP1720003_190124FTO_437790
Bank
19/01/2024
1
112128
95
109812
2
2316
109812
0
4980
1720
1720003
MP1720003_190124FTO_437794
Bank To HO
19/01/2024
1
2652
0
0
0
0
0
0
4981
1720
1720003
MP1720003_200124APB_FTO_438385
Bank
20/01/2024
1
94035
88
91607
1
1323
92712
0
4982
1720
1720003
MP1720003_200124FTO_438389
Bank
20/01/2024
1
2856
2
2856
0
0
2856
0
4983
1720
1720005
MP1720005_210124APB_FTO_438916
Bank
21/01/2024
1
291057
198
288405
2
2652
288405
0
4984
1720
1720005
MP1720005_210124APB_FTO_438918
Bank
21/01/2024
1
235104
218
231347
3
3757
231347
0
4985
1720
1720005
MP1720005_210124APB_FTO_438920
Bank
21/01/2024
1
285577
202
285577
0
0
285577
0
4986
1720
1720005
MP1720005_210124APB_FTO_438921
Bank
21/01/2024
1
180336
145
175695
4
4641
175695
0
4987
1720
1720005
MP1720005_210124APB_FTO_438924
Bank
21/01/2024
1
194259
167
193596
1
663
193596
0
4988
1720
1720003
MP1720003_210124APB_FTO_438934
Bank
21/01/2024
1
152269
126
152269
0
0
152269
0
4989
1720
1720003
MP1720003_210124FTO_438935
Bank To HO
21/01/2024
1
1326
0
0
0
0
0
0
4990
1720
1720003
MP1720003_210124FTO_438936
Bank To HO
21/01/2024
1
3978
0
0
0
0
0
0
4991
1720
1720006
MP1720006_220124APB_FTO_439504
Bank
22/01/2024
1
312273
253
269620
8
8840
303433
0
4992
1720
1720003
MP1720003_220124APB_FTO_439727
Bank
22/01/2024
1
76893
57
75570
0
0
76893
0
4993
1720
1720001
MP1720001_220124APB_FTO_439935
Bank
22/01/2024
1
70460
64
70460
0
0
70460
0
4994
1720
1720003
MP1720003_230124APB_FTO_440079
Bank
23/01/2024
1
94367
0
0
1
1326
93041
0
4995
1720
1720005
MP1720005_230124APB_FTO_440311
Bank
23/01/2024
1
295919
203
293046
2
2873
293046
0
4996
1720
1720005
MP1720005_230124APB_FTO_440313
Bank
23/01/2024
1
245310
207
243984
1
1326
243984
0
4997
1720
1720005
MP1720005_230124APB_FTO_440316
Bank
23/01/2024
1
256139
209
256139
0
0
256139
0
4998
1720
1720005
MP1720005_230124APB_FTO_440318
Bank
23/01/2024
1
260780
199
259454
1
1326
259454
0
4999
1720
1720005
MP1720005_230124APB_FTO_440320
Bank
23/01/2024
1
266747
206
264095
2
2652
264095
0
5000
1720
1720003
MP1720003_230124APB_FTO_440536
Bank
23/01/2024
1
116050
95
116050
0
0
116050
0
5001
1720
1720002
MP1720002_230124APB_FTO_440569
Bank
23/01/2024
1
15028
0
0
1
1547
13481
0
5002
1720
1720006
MP1720006_230124APB_FTO_440746
Bank
23/01/2024
1
284427
223
284427
0
0
284427
0
5003
1720
1720002
MP1720002_230124APB_FTO_440758
Bank
23/01/2024
1
17238
13
17238
0
0
17238
0
5004
1720
1720002
MP1720002_230124APB_FTO_440761
Bank
24/01/2024
1
53040
38
50388
0
0
53040
0
5005
1720
1720002
MP1720002_230124APB_FTO_440767
Bank
23/01/2024
1
2431
2
2431
0
0
2431
0
5006
1720
1720002
MP1720002_230124APB_FTO_440773
Bank
24/01/2024
1
34476
27
32266
0
0
34476
0
5007
1720
1720002
MP1720002_230124APB_FTO_440781
Bank
23/01/2024
1
59670
45
59670
0
0
59670
0
5008
1720
1720002
MP1720002_230124APB_FTO_440784
Bank
24/01/2024
1
10608
8
10608
0
0
10608
0
5009
1720
1720002
MP1720002_230124APB_FTO_440789
Bank
23/01/2024
1
53482
51
53482
0
0
53482
0
5010
1720
1720002
MP1720002_230124APB_FTO_440811
Bank
23/01/2024
1
1326
0
0
0
0
1326
0
5011
1720
1720003
MP1720003_230124APB_FTO_441011
Bank
23/01/2024
1
35139
25
35139
0
0
35139
0
5012
1720
1720001
MP1720001_230124APB_FTO_441247
Bank
23/01/2024
1
81328
68
80223
1
1105
80223
0
5013
1720
1720001
MP1720001_230124APB_FTO_441254
Bank
23/01/2024
1
34034
36
34034
0
0
34034
0
5014
1720
1720003
MP1720003_240124APB_FTO_441404
Bank
24/01/2024
1
104407
69
73909
0
0
104407
0
5015
1720
1720004
MP1720004_240124APB_FTO_441407
Bank
24/01/2024
1
3094
1
3094
0
0
3094
0
5016
1720
1720004
MP1720004_240124APB_FTO_441411
Bank
24/01/2024
1
3094
1
3094
0
0
3094
0
5017
1720
1720004
MP1720004_240124APB_FTO_441412
Bank
24/01/2024
1
18564
7
18564
0
0
18564
0
5018
1720
1720004
MP1720004_240124APB_FTO_441414
Bank
24/01/2024
1
2400
1
2400
0
0
2400
0
5019
1720
1720004
MP1720004_240124APB_FTO_441417
Bank
24/01/2024
1
3094
1
3094
0
0
3094
0
5020
1720
1720004
MP1720004_240124APB_FTO_441418
Bank
24/01/2024
1
3094
1
3094
0
0
3094
0
5021
1720
1720004
MP1720004_240124APB_FTO_441420
Bank
24/01/2024
1
3094
1
3094
0
0
3094
0
5022
1720
1720004
MP1720004_240124APB_FTO_441422
Bank
24/01/2024
1
4420
2
4420
0
0
4420
0
5023
1720
1720004
MP1720004_240124APB_FTO_441426
Bank
24/01/2024
1
3094
1
3094
0
0
3094
0
5024
1720
1720004
MP1720004_240124APB_FTO_441429
Bank
24/01/2024
1
3094
1
3094
0
0
3094
0
5025
1720
1720004
MP1720004_240124APB_FTO_441430
Bank
24/01/2024
1
3094
1
3094
0
0
3094
0
5026
1720
1720004
MP1720004_240124APB_FTO_441432
Bank
24/01/2024
1
2873
2
2873
0
0
2873
0
5027
1720
1720004
MP1720004_240124APB_FTO_441438
Bank
24/01/2024
1
3094
1
3094
0
0
3094
0
5028
1720
1720004
MP1720004_240124APB_FTO_441440
Bank
24/01/2024
1
1326
1
1326
0
0
1326
0
5029
1720
1720004
MP1720004_240124APB_FTO_441442
Bank
24/01/2024
1
3094
1
3094
0
0
3094
0
5030
1720
1720004
MP1720004_240124APB_FTO_441445
Bank
24/01/2024
1
600
1
600
0
0
600
0
5031
1720
1720004
MP1720004_240124APB_FTO_441448
Bank
24/01/2024
1
1105
1
1105
0
0
1105
0
5032
1720
1720004
MP1720004_240124APB_FTO_441451
Bank
24/01/2024
1
442
1
442
0
0
442
0
5033
1720
1720004
MP1720004_240124APB_FTO_441453
Bank
24/01/2024
1
2431
1
2431
0
0
2431
0
5034
1720
1720004
MP1720004_240124APB_FTO_441455
Bank
24/01/2024
1
3094
1
3094
0
0
3094
0
5035
1720
1720004
MP1720004_240124APB_FTO_441456
Bank
24/01/2024
1
3094
1
3094
0
0
3094
0
5036
1720
1720004
MP1720004_240124APB_FTO_441458
Bank
24/01/2024
1
2652
1
2652
0
0
2652
0
5037
1720
1720004
MP1720004_240124APB_FTO_441460
Bank
24/01/2024
1
3094
1
3094
0
0
3094
0
5038
1720
1720004
MP1720004_240124APB_FTO_441461
Bank
24/01/2024
1
2210
1
2210
0
0
2210
0
5039
1720
1720004
MP1720004_240124APB_FTO_441462
Bank
24/01/2024
1
3094
1
3094
0
0
3094
0
5040
1720
1720004
MP1720004_240124APB_FTO_441463
Bank
24/01/2024
1
3094
1
3094
0
0
3094
0
5041
1720
1720004
MP1720004_240124APB_FTO_441466
Bank
24/01/2024
1
3094
1
3094
0
0
3094
0
5042
1720
1720004
MP1720004_240124APB_FTO_441468
Bank
24/01/2024
1
154
1
154
0
0
154
0
5043
1720
1720004
MP1720004_240124APB_FTO_441469
Bank
24/01/2024
1
3094
1
3094
0
0
3094
0
5044
1720
1720004
MP1720004_240124APB_FTO_441471
Bank
24/01/2024
1
3094
1
3094
0
0
3094
0
5045
1720
1720004
MP1720004_240124APB_FTO_441473
Bank
24/01/2024
1
2210
1
2210
0
0
2210
0
5046
1720
1720004
MP1720004_240124APB_FTO_441476
Bank
24/01/2024
1
1989
1
1989
0
0
1989
0
5047
1720
1720004
MP1720004_240124APB_FTO_441479
Bank
24/01/2024
1
1153
1
1153
0
0
1153
0
5048
1720
1720004
MP1720004_240124APB_FTO_441482
Bank
24/01/2024
1
3094
1
3094
0
0
3094
0
5049
1720
1720004
MP1720004_240124APB_FTO_441486
Bank
24/01/2024
1
2210
1
2210
0
0
2210
0
5050
1720
1720004
MP1720004_240124APB_FTO_441487
Bank
24/01/2024
1
3094
1
3094
0
0
3094
0
5051
1720
1720002
MP1720002_240124APB_FTO_441489
Bank
24/01/2024
1
18564
0
0
0
0
18564
0
5052
1720
1720004
MP1720004_240124APB_FTO_441490
Bank
24/01/2024
1
4420
2
4420
0
0
4420
0
5053
1720
1720004
MP1720004_240124APB_FTO_441491
Bank
24/01/2024
1
1547
1
1547
0
0
1547
0
5054
1720
1720004
MP1720004_240124APB_FTO_441492
Bank
24/01/2024
1
663
1
663
0
0
663
0
5055
1720
1720003
MP1720003_240124APB_FTO_441511
Bank
24/01/2024
1
49504
28
36244
5
6630
42874
0
5056
1720
1720002
MP1720002_240124APB_FTO_441519
Bank
24/01/2024
1
62101
50
62101
0
0
62101
0
5057
1720
1720002
MP1720002_240124APB_FTO_441525
Bank
24/01/2024
1
55029
51
53482
0
0
55029
0
5058
1720
1720004
MP1720004_240124APB_FTO_441649
Bank
24/01/2024
1
6188
2
6188
0
0
6188
0
5059
1720
1720002
MP1720002_240124FTO_441703
Bank
29/01/2024
1
11016
0
0
0
0
11016
0
5060
1720
1720006
MP1720006_240124APB_FTO_441847
Bank
24/01/2024
1
492197
279
492197
0
0
492197
0
5061
1720
1720003
MP1720003_240124APB_FTO_441849
Bank
24/01/2024
1
250614
220
248625
2
1989
248625
0
5062
1720
1720003
MP1720003_240124FTO_441854
Bank To HO
24/01/2024
1
2652
0
0
0
0
0
0
5063
1720
1720003
MP1720003_240124APB_FTO_442505
Bank
24/01/2024
1
109290
100
109290
0
0
109290
0
5064
1720
1720001
MP1720001_240124APB_FTO_442610
Bank
24/01/2024
1
108069
87
108069
0
0
108069
0
5065
1720
1720001
MP1720001_240124APB_FTO_442643
Bank
24/01/2024
1
12408
11
12408
0
0
12408
0
5066
1720
1720003
MP1720003_250124FTO_442729
Bank
25/01/2024
1
96542
82
92875
4
3667
92875
0
5067
1720
1720003
MP1720003_250124APB_FTO_442730
Bank
25/01/2024
1
13260
10
11050
0
0
13260
0
5068
1720
1720003
MP1720003_250124FTO_442732
Bank
25/01/2024
1
14484
7
8568
5
5916
8568
0
5069
1720
1720002
MP1720002_250124FTO_442831
Bank
29/01/2024
1
1224
0
0
0
0
1224
0
5070
1720
1720002
MP1720002_250124FTO_442834
Bank
29/01/2024
1
3672
0
0
0
0
3672
0
5071
1720
1720003
MP1720003_250124APB_FTO_443187
Bank
25/01/2024
1
34706
42
34706
0
0
34706
0
5072
1720
1720005
MP1720005_250124APB_FTO_443257
Bank
25/01/2024
1
208624
200
205751
3
2873
205751
0
5073
1720
1720006
MP1720006_250124APB_FTO_443262
Bank
25/01/2024
1
254150
197
252603
1
1547
252603
0
5074
1720
1720005
MP1720005_250124APB_FTO_443264
Bank
25/01/2024
1
223873
203
222768
1
1105
222768
0
5075
1720
1720005
MP1720005_250124APB_FTO_443271
Bank
25/01/2024
1
245973
201
245973
0
0
245973
0
5076
1720
1720005
MP1720005_250124APB_FTO_443274
Bank
25/01/2024
1
213486
156
213486
0
0
213486
0
5077
1720
1720005
MP1720005_250124APB_FTO_443280
Bank
25/01/2024
1
151827
151
151827
0
0
151827
0
5078
1720
1720001
MP1720001_250124APB_FTO_443556
Bank
25/01/2024
1
52156
41
52156
0
0
52156
0
5079
1720
1720004
MP1720004_250124APB_FTO_443560
Bank
25/01/2024
1
3536
1
3536
0
0
3536
0
5080
1720
1720004
MP1720004_250124APB_FTO_443563
Bank
25/01/2024
1
33150
15
33150
0
0
33150
0
5081
1720
1720004
MP1720004_250124APB_FTO_443566
Bank
25/01/2024
1
3094
1
3094
0
0
3094
0
5082
1720
1720004
MP1720004_250124APB_FTO_443569
Bank
25/01/2024
1
12376
4
12376
0
0
12376
0
5083
1720
1720004
MP1720004_250124APB_FTO_443573
Bank
25/01/2024
1
5304
2
5304
0
0
5304
0
5084
1720
1720004
MP1720004_250124APB_FTO_443575
Bank
25/01/2024
1
2873
1
2873
0
0
2873
0
5085
1720
1720004
MP1720004_250124APB_FTO_443577
Bank
25/01/2024
1
2210
1
2210
0
0
2210
0
5086
1720
1720004
MP1720004_250124APB_FTO_443578
Bank
25/01/2024
1
1050
1
1050
0
0
1050
0
5087
1720
1720004
MP1720004_250124APB_FTO_443579
Bank
25/01/2024
1
221
1
221
0
0
221
0
5088
1720
1720004
MP1720004_250124APB_FTO_443580
Bank
25/01/2024
1
442
0
0
0
0
442
0
5089
1720
1720004
MP1720004_250124APB_FTO_443581
Bank
25/01/2024
1
2652
1
2652
0
0
2652
0
5090
1720
1720004
MP1720004_250124APB_FTO_443583
Bank
25/01/2024
1
221
1
221
0
0
221
0
5091
1720
1720004
MP1720004_250124APB_FTO_443584
Bank
25/01/2024
1
5304
2
5304
0
0
5304
0
5092
1720
1720004
MP1720004_250124APB_FTO_443586
Bank
25/01/2024
1
5304
2
5304
0
0
5304
0
5093
1720
1720004
MP1720004_250124APB_FTO_443587
Bank
25/01/2024
1
663
2
663
0
0
663
0
5094
1720
1720004
MP1720004_250124APB_FTO_443588
Bank
25/01/2024
1
2431
0
0
0
0
2431
0
5095
1720
1720004
MP1720004_250124APB_FTO_443590
Bank
25/01/2024
1
1768
1
1768
0
0
1768
0
5096
1720
1720004
MP1720004_250124APB_FTO_443591
Bank
25/01/2024
1
1768
1
1768
0
0
1768
0
5097
1720
1720004
MP1720004_250124APB_FTO_443594
Bank
25/01/2024
1
1547
1
1547
0
0
1547
0
5098
1720
1720003
MP1720003_260124APB_FTO_443993
Bank
26/01/2024
1
165793
5
6615
0
0
165793
0
5099
1720
1720003
MP1720003_260124APB_FTO_444181
Bank
26/01/2024
1
116623
12
14939
0
0
116623
0
5100
1720
1720001
MP1720001_260124APB_FTO_444455
Bank
26/01/2024
1
49062
17
22542
0
0
49062
0
5101
1720
1720005
MP1720005_270124APB_FTO_444752
Bank
27/01/2024
1
296295
0
0
0
0
296295
0
5102
1720
1720005
MP1720005_270124APB_FTO_444756
Bank
27/01/2024
1
302770
53
64974
0
0
302770
0
5103
1720
1720003
MP1720003_270124APB_FTO_444942
Bank
27/01/2024
1
354365
56
59092
0
0
354365
0
5104
1720
1720003
MP1720003_270124APB_FTO_444978
Bank
27/01/2024
1
3978
0
0
0
0
3978
0
5105
1720
1720001
MP1720001_270124APB_FTO_445091
Bank
27/01/2024
1
152460
25
29835
0
0
152460
0
5106
1720
1720001
MP1720001_270124APB_FTO_445231
Bank
27/01/2024
1
182988
1
1105
0
0
182988
0
5107
1720
1720006
MP1720006_280124APB_FTO_445366
Bank
28/01/2024
1
571460
114
134372
0
0
571460
0
5108
1720
1720003
MP1720003_280124APB_FTO_445550
Bank
28/01/2024
1
73007
7
3402
0
0
73007
0
5109
1720
1720001
MP1720001_280124APB_FTO_445857
Bank
28/01/2024
1
93925
0
0
0
0
93925
0
5110
1720
1720004
MP1720004_290124APB_FTO_445976
Bank
29/01/2024
1
3536
0
0
0
0
3536
0
5111
1720
1720004
MP1720004_290124APB_FTO_445977
Bank
29/01/2024
1
3094
0
0
0
0
3094
0
5112
1720
1720004
MP1720004_290124APB_FTO_445980
Bank
29/01/2024
1
9282
3
9282
0
0
9282
0
5113
1720
1720004
MP1720004_290124APB_FTO_445982
Bank
29/01/2024
1
6188
1
3094
0
0
6188
0
5114
1720
1720004
MP1720004_290124APB_FTO_445983
Bank
29/01/2024
1
8568
1
2856
0
0
8568
0
5115
1720
1720004
MP1720004_290124APB_FTO_445985
Bank
29/01/2024
1
6188
0
0
0
0
6188
0
5116
1720
1720002
MP1720002_290124FTO_446041
Bank
29/01/2024
1
10608
0
0
0
0
10608
0
5117
1720
1720003
MP1720003_290124APB_FTO_446103
Bank
29/01/2024
1
220374
82
69355
0
0
220374
0
5118
1720
1720002
MP1720002_290124APB_FTO_446200
Bank
29/01/2024
1
24089
10
13260
0
0
24089
0
5119
1720
1720005
MP1720005_290124APB_FTO_446290
Bank
29/01/2024
1
342771
0
0
2
4420
338351
0
5120
1720
1720005
MP1720005_290124APB_FTO_446294
Bank
29/01/2024
1
196469
0
0
0
0
196469
0
5121
1720
1720005
MP1720005_290124APB_FTO_446296
Bank
29/01/2024
1
199337
0
0
0
0
199337
0
5122
1720
1720005
MP1720005_290124APB_FTO_446299
Bank
29/01/2024
1
236028
0
0
1
884
235144
0
5123
1720
1720005
MP1720005_290124APB_FTO_446301
Bank
29/01/2024
1
235586
0
0
0
0
235586
0
5124
1720
1720005
MP1720005_290124APB_FTO_446306
Bank
29/01/2024
1
212823
0
0
0
0
212823
0
5125
1720
1720003
MP1720003_290124APB_FTO_446344
Bank
29/01/2024
1
175236
53
59075
0
0
175236
0
5126
1720
1720002
MP1720002_290124APB_FTO_446493
Bank
29/01/2024
1
13481
2
2210
0
0
13481
0
5127
1720
1720002
MP1720002_290124APB_FTO_446497
Bank
29/01/2024
1
15249
0
0
0
0
15249
0
5128
1720
1720002
MP1720002_290124APB_FTO_446510
Bank
29/01/2024
1
6630
4
2652
0
0
6630
0
5129
1720
1720002
MP1720002_290124APB_FTO_446514
Bank
29/01/2024
1
9282
2
2652
0
0
9282
0
5130
1720
1720002
MP1720002_290124APB_FTO_446532
Bank
29/01/2024
1
31824
8
10608
0
0
31824
0
5131
1720
1720006
MP1720006_290124APB_FTO_446532
Bank
29/01/2024
1
302991
55
77571
0
0
302991
0
5132
1720
1720002
MP1720002_290124APB_FTO_446695
Bank
29/01/2024
1
14586
4
5304
0
0
14586
0
5133
1720
1720002
MP1720002_290124APB_FTO_446708
Bank
29/01/2024
1
5304
1
663
0
0
5304
0
5134
1720
1720002
MP1720002_290124APB_FTO_446713
Bank
29/01/2024
1
33592
4
5967
0
0
33592
0
5135
1720
1720003
MP1720003_290124APB_FTO_446755
Bank
29/01/2024
1
118235
32
38896
0
0
118235
0
5136
1720
1720003
MP1720003_290124FTO_446764
Bank To HO
29/01/2024
1
3978
0
0
0
0
0
0
5137
1720
1720001
MP1720001_290124APB_FTO_446952
Bank
29/01/2024
1
150501
46
53482
0
0
150501
0
5138
1720
1720001
MP1720001_290124APB_FTO_447062
Bank
29/01/2024
1
238429
77
80205
1
1326
237103
0
5139
1720
1720001
MP1720001_300124APB_FTO_447065
Bank
30/01/2024
1
117793
96
117793
0
0
117793
0
5140
1720
1720003
MP1720003_300124APB_FTO_447136
Bank
30/01/2024
1
146302
1
1326
1
1326
144976
0
5141
1720
1720002
MP1720002_300124APB_FTO_447329
Bank
30/01/2024
1
43979
43
43979
0
0
43979
0
5142
1720
1720006
MP1720006_300124APB_FTO_447538
Bank
30/01/2024
1
331009
54
69610
1
1326
329683
0
5143
1720
1720002
MP1720002_300124APB_FTO_447781
Bank
30/01/2024
1
179231
174
177905
0
0
179231
0
5144
1720
1720005
MP1720005_300124APB_FTO_447934
Bank
30/01/2024
1
196826
206
195721
0
0
196826
0
5145
1720
1720005
MP1720005_300124APB_FTO_447937
Bank
30/01/2024
1
210392
156
202436
1
2210
208182
0
5146
1720
1720005
MP1720005_300124APB_FTO_447940
Bank
30/01/2024
1
184977
155
183872
1
1105
183872
0
5147
1720
1720001
MP1720001_300124APB_FTO_448006
Bank
30/01/2024
1
60112
59
60112
0
0
60112
0
5148
1720
1720003
MP1720003_300124APB_FTO_448021
Bank
30/01/2024
1
57902
51
57902
0
0
57902
0
5149
1720
1720005
MP1720005_310124APB_FTO_448553
Bank
31/01/2024
1
238680
199
237354
1
1326
237354
0
5150
1720
1720005
MP1720005_310124APB_FTO_448554
Bank
31/01/2024
1
193147
166
191821
1
1326
191821
0
5151
1720
1720002
MP1720002_310124APB_FTO_448556
Bank
31/01/2024
1
71383
65
70278
0
0
71383
0
5152
1720
1720005
MP1720005_310124APB_FTO_448558
Bank
31/01/2024
1
205775
186
204449
1
1326
204449
0
5153
1720
1720002
MP1720002_310124FTO_448561
Bank To HO
31/01/2024
1
221
0
0
0
0
0
0
5154
1720
1720002
MP1720002_310124APB_FTO_448615
Bank
31/01/2024
1
136799
113
136799
0
0
136799
0
5155
1720
1720006
MP1720006_310124APB_FTO_448795
Bank
31/01/2024
1
50167
52
49062
0
0
50167
0
5156
1720
1720003
MP1720003_310124APB_FTO_448902
Bank
31/01/2024
1
327301
257
327301
0
0
327301
0
5157
1720
1720003
MP1720003_310124FTO_448908
Bank To HO
31/01/2024
1
1768
0
0
0
0
0
0
5158
1720
1720001
MP1720001_310124APB_FTO_449109
Bank
31/01/2024
1
249510
216
247300
0
0
249510
0
5159
1720
1720003
MP1720003_010224APB_FTO_449419
Bank
01/02/2024
1
66964
67
64564
2
2400
64564
0
5160
1720
1720006
MP1720006_010224APB_FTO_449699
Bank
01/02/2024
1
180336
145
177463
0
0
180336
0
5161
1720
1720002
MP1720002_010224FTO_449749
Bank
01/02/2024
1
3672
0
0
0
0
3672
0
5162
1720
1720002
MP1720002_010224FTO_449759
Bank
01/02/2024
1
12240
0
0
1
1224
11016
0
5163
1720
1720002
MP1720002_010224FTO_449772
Bank
01/02/2024
1
7735
0
0
0
0
7735
0
5164
1720
1720002
MP1720002_010224FTO_449775
Bank
01/02/2024
1
1105
0
0
0
0
1105
0
5165
1720
1720003
MP1720003_010224APB_FTO_449826
Bank
01/02/2024
1
55692
45
55692
0
0
55692
0
5166
1720
1720005
MP1720005_010224APB_FTO_449892
Bank
01/02/2024
1
156026
156
155363
1
663
155363
0
5167
1720
1720005
MP1720005_010224APB_FTO_449894
Bank
01/02/2024
1
208182
165
208182
0
0
208182
0
5168
1720
1720003
MP1720003_010224APB_FTO_450137
Bank
01/02/2024
1
15912
12
15912
0
0
15912
0
5169
1720
1720001
MP1720001_010224APB_FTO_450271
Bank
01/02/2024
1
191798
151
191798
0
0
191798
0
5170
1720
1720001
MP1720001_010224APB_FTO_450299
Bank
01/02/2024
1
62322
54
62322
0
0
62322
0
5171
1720
1720003
MP1720003_020224APB_FTO_450367
Bank
02/02/2024
1
83538
62
82212
0
0
83538
0
5172
1720
1720004
MP1720004_020224FTO_450383
Bank
02/02/2024
1
39372
0
0
6
10608
28764
0
5173
1720
1720004
MP1720004_020224FTO_450386
Bank
02/02/2024
1
26634
0
0
0
0
26634
0
5174
1720
1720004
MP1720004_020224FTO_450389
Bank
02/02/2024
1
1760
0
0
0
0
1760
0
5175
1720
1720004
MP1720004_020224APB_FTO_450393
Bank
02/02/2024
1
3094
1
3094
0
0
3094
0
5176
1720
1720004
MP1720004_020224APB_FTO_450396
Bank
02/02/2024
1
8619
3
8619
0
0
8619
0
5177
1720
1720004
MP1720004_020224APB_FTO_450397
Bank
02/02/2024
1
14365
5
14365
0
0
14365
0
5178
1720
1720004
MP1720004_020224APB_FTO_450398
Bank
02/02/2024
1
6188
2
6188
0
0
6188
0
5179
1720
1720004
MP1720004_020224APB_FTO_450405
Bank
02/02/2024
1
1989
1
1989
0
0
1989
0
5180
1720
1720004
MP1720004_020224APB_FTO_450408
Bank
02/02/2024
1
6188
2
6188
0
0
6188
0
5181
1720
1720004
MP1720004_020224APB_FTO_450411
Bank
02/02/2024
1
2431
1
2431
0
0
2431
0
5182
1720
1720004
MP1720004_020224APB_FTO_450416
Bank
02/02/2024
1
3094
1
3094
0
0
3094
0
5183
1720
1720004
MP1720004_020224APB_FTO_450417
Bank
02/02/2024
1
1989
1
1989
0
0
1989
0
5184
1720
1720004
MP1720004_020224APB_FTO_450420
Bank
02/02/2024
1
6188
2
6188
0
0
6188
0
5185
1720
1720004
MP1720004_020224APB_FTO_450422
Bank
02/02/2024
1
3094
1
3094
0
0
3094
0
5186
1720
1720004
MP1720004_020224APB_FTO_450423
Bank
02/02/2024
1
3978
2
3978
0
0
3978
0
5187
1720
1720004
MP1720004_020224APB_FTO_450426
Bank
02/02/2024
1
33592
19
33592
0
0
33592
0
5188
1720
1720004
MP1720004_020224APB_FTO_450430
Bank
02/02/2024
1
5304
2
5304
0
0
5304
0
5189
1720
1720004
MP1720004_020224APB_FTO_450433
Bank
02/02/2024
1
3094
1
3094
0
0
3094
0
5190
1720
1720004
MP1720004_020224APB_FTO_450434
Bank
02/02/2024
1
11050
11
11050
0
0
11050
0
5191
1720
1720004
MP1720004_020224APB_FTO_450437
Bank
02/02/2024
1
6188
2
6188
0
0
6188
0
5192
1720
1720004
MP1720004_020224APB_FTO_450438
Bank
02/02/2024
1
3094
1
3094
0
0
3094
0
5193
1720
1720004
MP1720004_020224APB_FTO_450442
Bank
02/02/2024
1
134147
49
134147
0
0
134147
0
5194
1720
1720004
MP1720004_020224APB_FTO_450443
Bank
02/02/2024
1
7956
3
7956
0
0
7956
0
5195
1720
1720004
MP1720004_020224APB_FTO_450444
Bank
02/02/2024
1
3094
1
3094
0
0
3094
0
5196
1720
1720004
MP1720004_020224APB_FTO_450446
Bank
02/02/2024
1
6188
2
6188
0
0
6188
0
5197
1720
1720004
MP1720004_020224APB_FTO_450448
Bank
02/02/2024
1
4862
2
4862
0
0
4862
0
5198
1720
1720004
MP1720004_020224APB_FTO_450449
Bank
02/02/2024
1
5304
2
5304
0
0
5304
0
5199
1720
1720004
MP1720004_020224APB_FTO_450453
Bank
02/02/2024
1
2652
1
2652
0
0
2652
0
5200
1720
1720004
MP1720004_020224APB_FTO_450454
Bank
02/02/2024
1
3094
1
3094
0
0
3094
0
5201
1720
1720004
MP1720004_020224APB_FTO_450455
Bank
02/02/2024
1
6188
2
6188
0
0
6188
0
5202
1720
1720004
MP1720004_020224APB_FTO_450456
Bank
02/02/2024
1
7072
2
7072
0
0
7072
0
5203
1720
1720004
MP1720004_020224APB_FTO_450457
Bank
02/02/2024
1
3536
1
3536
0
0
3536
0
5204
1720
1720004
MP1720004_020224APB_FTO_450459
Bank
02/02/2024
1
190
1
190
0
0
190
0
5205
1720
1720004
MP1720004_020224APB_FTO_450464
Bank
02/02/2024
1
3094
1
3094
0
0
3094
0
5206
1720
1720004
MP1720004_020224APB_FTO_450466
Bank
02/02/2024
1
1547
1
1547
0
0
1547
0
5207
1720
1720004
MP1720004_020224APB_FTO_450470
Bank
02/02/2024
1
1768
2
1768
0
0
1768
0
5208
1720
1720004
MP1720004_020224APB_FTO_450472
Bank
02/02/2024
1
442
2
442
0
0
442
0
5209
1720
1720004
MP1720004_020224APB_FTO_450474
Bank
02/02/2024
1
663
3
663
0
0
663
0
5210
1720
1720005
MP1720005_020224APB_FTO_450604
Bank
02/02/2024
1
287521
238
287521
0
0
287521
0
5211
1720
1720005
MP1720005_020224APB_FTO_450606
Bank
02/02/2024
1
270062
242
268736
0
0
270062
0
5212
1720
1720001
MP1720001_020224FTO_450954
Bank
02/02/2024
1
10450
0
0
1
190
10260
0
5213
1720
1720003
MP1720003_020224APB_FTO_450972
Bank
02/02/2024
1
121329
94
120003
0
0
121329
0
5214
1720
1720006
MP1720006_020224APB_FTO_450975
Bank
02/02/2024
1
417530
387
417530
0
0
417530
0
5215
1720
1720003
MP1720003_020224APB_FTO_451008
Bank
02/02/2024
1
17238
13
17238
0
0
17238
0
5216
1720
1720002
MP1720002_020224APB_FTO_451018
Bank
02/02/2024
1
9282
7
9282
0
0
9282
0
5217
1720
1720002
MP1720002_020224APB_FTO_451028
Bank
02/02/2024
1
34476
36
34476
0
0
34476
0
5218
1720
1720001
MP1720001_020224APB_FTO_451186
Bank
02/02/2024
1
190
1
190
0
0
190
0
5219
1720
1720001
MP1720001_020224APB_FTO_451457
Bank
02/02/2024
1
138717
113
137612
1
1105
137612
0
5220
1720
1720001
MP1720001_020224APB_FTO_451472
Bank
02/02/2024
1
1768
8
1768
0
0
1768
0
5221
1720
1720003
MP1720003_030224APB_FTO_451589
Bank
03/02/2024
1
155258
124
148628
0
0
155258
0
5222
1720
1720003
MP1720003_030224FTO_451591
Bank To HO
03/02/2024
1
3978
0
0
0
0
0
0
5223
1720
1720003
MP1720003_030224FTO_451598
Bank
03/02/2024
1
86078
0
0
1
1158
84920
0
5224
1720
1720003
MP1720003_030224APB_FTO_451994
Bank
03/02/2024
1
12597
12
12597
0
0
12597
0
5225
1720
1720001
MP1720001_030224APB_FTO_452185
Bank
03/02/2024
1
287742
258
287742
0
0
287742
0
5226
1720
1720001
MP1720001_030224APB_FTO_452190
Bank
03/02/2024
1
74256
56
74256
0
0
74256
0
5227
1720
1720001
MP1720001_030224APB_FTO_452201
Bank
03/02/2024
1
6630
6
6630
0
0
6630
0
5228
1720
1720001
MP1720001_040224FTO_452259
Bank
04/02/2024
1
1224
0
0
0
0
1224
0
5229
1720
1720001
MP1720001_040224FTO_452276
Bank
04/02/2024
1
2448
0
0
0
0
2448
0
5230
1720
1720001
MP1720001_040224FTO_452282
Bank
04/02/2024
1
3672
0
0
0
0
3672
0
5231
1720
1720001
MP1720001_040224FTO_452284
Bank
04/02/2024
1
2448
0
0
2
2448
0
0
5232
1720
1720001
MP1720001_040224FTO_452288
Bank
04/02/2024
1
1020
0
0
1
1020
0
0
5233
1720
1720001
MP1720001_040224APB_FTO_452292
Bank
04/02/2024
1
2064
2
2064
0
0
2064
0
5234
1720
1720001
MP1720001_040224FTO_452300
Bank
04/02/2024
1
2316
0
0
0
0
2316
0
5235
1720
1720001
MP1720001_040224FTO_452319
Bank
04/02/2024
1
1316
0
0
0
0
1316
0
5236
1720
1720004
MP1720004_040224APB_FTO_452346
Bank
04/02/2024
1
6240
2
6240
0
0
6240
0
5237
1720
1720004
MP1720004_040224APB_FTO_452347
Bank
04/02/2024
1
3094
1
3094
0
0
3094
0
5238
1720
1720004
MP1720004_040224APB_FTO_452349
Bank
04/02/2024
1
7956
3
7956
0
0
7956
0
5239
1720
1720004
MP1720004_040224APB_FTO_452350
Bank
04/02/2024
1
3094
1
3094
0
0
3094
0
5240
1720
1720004
MP1720004_040224APB_FTO_452351
Bank
04/02/2024
1
2210
1
2210
0
0
2210
0
5241
1720
1720004
MP1720004_040224APB_FTO_452354
Bank
04/02/2024
1
884
1
884
0
0
884
0
5242
1720
1720004
MP1720004_040224APB_FTO_452357
Bank
04/02/2024
1
66079
22
63206
1
2873
63206
0
5243
1720
1720004
MP1720004_040224APB_FTO_452371
Bank
04/02/2024
1
8619
3
8619
0
0
8619
0
5244
1720
1720004
MP1720004_040224APB_FTO_452372
Bank
04/02/2024
1
2873
1
2873
0
0
2873
0
5245
1720
1720004
MP1720004_040224APB_FTO_452374
Bank
04/02/2024
1
2873
1
2873
0
0
2873
0
5246
1720
1720004
MP1720004_040224APB_FTO_452375
Bank
04/02/2024
1
6188
2
6188
0
0
6188
0
5247
1720
1720004
MP1720004_040224APB_FTO_452376
Bank
04/02/2024
1
4641
2
4641
0
0
4641
0
5248
1720
1720004
MP1720004_040224APB_FTO_452378
Bank
04/02/2024
1
3094
1
3094
0
0
3094
0
5249
1720
1720004
MP1720004_040224APB_FTO_452379
Bank
04/02/2024
1
3094
1
3094
0
0
3094
0
5250
1720
1720004
MP1720004_040224APB_FTO_452380
Bank
04/02/2024
1
6188
2
6188
0
0
6188
0
5251
1720
1720003
MP1720003_040224APB_FTO_452383
Bank
04/02/2024
1
159562
146
159562
0
0
159562
0
5252
1720
1720003
MP1720003_040224FTO_452389
Bank
04/02/2024
1
5754
0
0
0
0
5754
0
5253
1720
1720003
MP1720003_040224FTO_452390
Bank
04/02/2024
1
48747
0
0
1
954
47793
0
5254
1720
1720003
MP1720003_040224APB_FTO_452401
Bank
04/02/2024
1
29172
23
29172
0
0
29172
0
5255
1720
1720003
MP1720003_040224APB_FTO_452435
Bank
04/02/2024
1
7735
6
7735
0
0
7735
0
5256
1720
1720002
MP1720002_040224APB_FTO_452645
Bank
04/02/2024
1
35581
32
35581
0
0
35581
0
5257
1720
1720001
MP1720001_040224FTO_452653
Bank
04/02/2024
1
47478
0
0
1
1158
46320
0
5258
1720
1720002
MP1720002_040224APB_FTO_452654
Bank
04/02/2024
1
89726
82
88621
0
0
89726
0
5259
1720
1720002
MP1720002_040224APB_FTO_452696
Bank
04/02/2024
1
195806
154
195806
0
0
195806
0
5260
1720
1720002
MP1720002_040224APB_FTO_452707
Bank
04/02/2024
1
35802
27
35802
0
0
35802
0
5261
1720
1720002
MP1720002_040224APB_FTO_452712
Bank
04/02/2024
1
25194
19
25194
0
0
25194
0
5262
1720
1720002
MP1720002_040224APB_FTO_452745
Bank
04/02/2024
1
23205
21
23205
0
0
23205
0
5263
1720
1720001
MP1720001_040224FTO_452777
Bank
04/02/2024
1
4896
0
0
0
0
4896
0
5264
1720
1720001
MP1720001_040224APB_FTO_452792
Bank
04/02/2024
1
66300
53
66300
0
0
66300
0
5265
1720
1720002
MP1720002_040224APB_FTO_452801
Bank
06/02/2024
1
27846
0
0
0
0
27846
0
5266
1720
1720001
MP1720001_040224APB_FTO_452847
Bank
04/02/2024
1
5083
4
5083
0
0
5083
0
5267
1720
1720001
MP1720001_040224FTO_452848
Bank
05/02/2024
1
1326
0
0
0
0
1326
0
5268
1720
1720001
MP1720001_040224FTO_452849
Bank
05/02/2024
1
2448
0
0
0
0
2448
0
5269
1720
1720003
MP1720003_050224APB_FTO_452900
Bank
05/02/2024
1
49062
56
49062
0
0
49062
0
5270
1720
1720004
MP1720004_050224APB_FTO_453072
Bank
05/02/2024
1
24310
10
24310
0
0
24310
0
5271
1720
1720006
MP1720006_050224APB_FTO_453130
Bank
05/02/2024
1
659753
519
655775
1
1326
658427
0
5272
1720
1720003
MP1720003_050224APB_FTO_453140
Bank
05/02/2024
1
7956
8
6188
0
0
7956
0
5273
1720
1720003
MP1720003_050224FTO_453145
Bank
05/02/2024
1
33582
0
0
0
0
33582
0
5274
1720
1720006
MP1720006_050224APB_FTO_453266
Bank
05/02/2024
1
79339
122
79339
0
0
79339
0
5275
1720
1720005
MP1720005_050224APB_FTO_453474
Bank
05/02/2024
1
164203
199
162214
1
1547
162656
0
5276
1720
1720005
MP1720005_050224APB_FTO_453477
Bank
05/02/2024
1
246857
203
246857
0
0
246857
0
5277
1720
1720005
MP1720005_050224APB_FTO_453480
Bank
05/02/2024
1
237575
198
235365
2
2210
235365
0
5278
1720
1720005
MP1720005_050224APB_FTO_453482
Bank
05/02/2024
1
254371
239
253266
0
0
254371
0
5279
1720
1720003
MP1720003_050224FTO_453554
Bank
05/02/2024
1
2316
0
0
0
0
2316
0
5280
1720
1720003
MP1720003_050224APB_FTO_453559
Bank
05/02/2024
1
24768
19
24768
0
0
24768
0
5281
1720
1720003
MP1720003_050224APB_FTO_453611
Bank
05/02/2024
1
54587
57
53924
1
663
53924
0
5282
1720
1720003
MP1720003_050224APB_FTO_453917
Bank
05/02/2024
1
109837
95
108732
1
1105
108732
0
5283
1720
1720003
MP1720003_050224FTO_453922
Bank
05/02/2024
1
42840
0
0
14
17136
25704
0
5284
1720
1720003
MP1720003_050224FTO_453928
Bank
05/02/2024
1
118050
0
0
4
2328
115722
0
5285
1720
1720001
MP1720001_050224APB_FTO_453946
Bank
05/02/2024
1
8840
10
8840
0
0
8840
0
5286
1720
1720003
MP1720003_050224FTO_453977
Bank
05/02/2024
1
11966
0
0
0
0
11966
0
5287
1720
1720001
MP1720001_050224FTO_453995
Bank
05/02/2024
1
3978
0
0
0
0
3978
0
5288
1720
1720001
MP1720001_050224FTO_453996
Bank
05/02/2024
1
11118
0
0
0
0
11118
0
5289
1720
1720001
MP1720001_050224FTO_453999
Bank
05/02/2024
1
4194
0
0
0
0
4194
0
5290
1720
1720001
MP1720001_050224FTO_454000
Bank
06/02/2024
1
38214
0
0
0
0
38214
0
5291
1720
1720001
MP1720001_060224FTO_454006
Bank
06/02/2024
1
5700
0
0
0
0
5700
0
5292
1720
1720001
MP1720001_060224FTO_454007
Bank
06/02/2024
1
7430
0
0
0
0
7430
0
5293
1720
1720006
MP1720006_060224FTO_454041
Bank
06/02/2024
1
25992
0
0
8
10938
15054
0
5294
1720
1720006
MP1720006_060224FTO_454047
Bank
06/02/2024
1
109956
0
0
34
72624
37332
0
5295
1720
1720006
MP1720006_060224FTO_454049
Bank
06/02/2024
1
5250
0
0
0
0
5250
0
5296
1720
1720001
MP1720001_060224FTO_454096
Bank
06/02/2024
1
204
0
0
0
0
204
0
5297
1720
1720001
MP1720001_060224FTO_454099
Bank
06/02/2024
1
1105
0
0
0
0
1105
0
5298
1720
1720004
MP1720004_060224APB_FTO_454199
Bank
06/02/2024
1
3094
1
3094
0
0
3094
0
5299
1720
1720004
MP1720004_060224APB_FTO_454201
Bank
06/02/2024
1
2873
1
2873
0
0
2873
0
5300
1720
1720004
MP1720004_060224APB_FTO_454204
Bank
06/02/2024
1
6188
2
6188
0
0
6188
0
5301
1720
1720004
MP1720004_060224APB_FTO_454205
Bank
06/02/2024
1
2210
1
2210
0
0
2210
0
5302
1720
1720006
MP1720006_060224FTO_454212
Bank
06/02/2024
1
16598
0
0
0
0
16598
0
5303
1720
1720006
MP1720006_060224APB_FTO_454214
Bank
06/02/2024
1
2316
2
2316
0
0
2316
0
5304
1720
1720006
MP1720006_060224APB_FTO_454219
Bank
06/02/2024
1
14892
12
14892
0
0
14892
0
5305
1720
1720006
MP1720006_060224FTO_454221
Bank
06/02/2024
1
11016
0
0
0
0
11016
0
5306
1720
1720006
MP1720006_060224FTO_454292
Bank
06/02/2024
1
2448
0
0
2
2448
0
0
5307
1720
1720006
MP1720006_060224FTO_454305
Bank
06/02/2024
1
142958
0
0
48
59628
83330
0
5308
1720
1720003
MP1720003_060224APB_FTO_454398
Bank
06/02/2024
1
166186
147
165081
1
1105
165081
0
5309
1720
1720003
MP1720003_060224FTO_454408
Bank
06/02/2024
1
29722
0
0
2
2316
27406
0
5310
1720
1720003
MP1720003_060224FTO_454411
Bank
06/02/2024
1
4560
0
0
0
0
4560
0
5311
1720
1720004
MP1720004_060224APB_FTO_454549
Bank
06/02/2024
1
83980
31
83980
0
0
83980
0
5312
1720
1720004
MP1720004_060224FTO_454556
Bank
06/02/2024
1
3672
0
0
0
0
3672
0
5313
1720
1720002
MP1720002_060224APB_FTO_454641
Bank
06/02/2024
1
160004
122
120224
0
0
160004
0
5314
1720
1720002
MP1720002_060224APB_FTO_454648
Bank
06/02/2024
1
22321
24
22321
0
0
22321
0
5315
1720
1720004
MP1720004_060224APB_FTO_454660
Bank
06/02/2024
1
10608
4
10608
0
0
10608
0
5316
1720
1720005
MP1720005_060224APB_FTO_454718
Bank
06/02/2024
1
170170
0
0
1
1547
168623
0
5317
1720
1720005
MP1720005_060224APB_FTO_454720
Bank
06/02/2024
1
222989
0
0
0
0
222989
0
5318
1720
1720006
MP1720006_060224APB_FTO_454725
Bank
06/02/2024
1
167871
135
167871
0
0
167871
0
5319
1720
1720003
MP1720003_060224APB_FTO_454898
Bank
06/02/2024
1
94809
82
94809
0
0
94809
0
5320
1720
1720003
MP1720003_060224APB_FTO_454908
Bank
06/02/2024
1
6480
31
5040
0
0
6480
0
5321
1720
1720003
MP1720003_060224APB_FTO_454953
Bank
06/02/2024
1
1140
1
1140
0
0
1140
0
5322
1720
1720001
MP1720001_060224APB_FTO_455201
Bank
06/02/2024
1
271167
0
0
0
0
271167
0
5323
1720
1720001
MP1720001_060224FTO_455273
Bank
06/02/2024
1
3978
0
0
3
3978
0
0
5324
1720
1720001
MP1720001_060224FTO_455275
Bank
06/02/2024
1
2448
0
0
2
2448
0
0
5325
1720
1720001
MP1720001_060224FTO_455284
Bank
06/02/2024
1
3757
0
0
0
0
3757
0
5326
1720
1720001
MP1720001_060224FTO_455293
Bank
07/02/2024
1
15054
0
0
0
0
15054
0
5327
1720
1720003
MP1720003_070224APB_FTO_455372
Bank
07/02/2024
1
97903
0
0
0
0
97903
0
5328
1720
1720006
MP1720006_070224FTO_455571
Bank
07/02/2024
1
12879
0
0
4
3339
9540
0
5329
1720
1720006
MP1720006_070224FTO_455576
Bank
07/02/2024
1
58257
0
0
14
23160
35097
0
5330
1720
1720006
MP1720006_070224FTO_455578
Bank
07/02/2024
1
45746
0
0
45
39176
6570
0
5331
1720
1720006
MP1720006_070224FTO_455581
Bank
07/02/2024
1
2112
0
0
2
2112
0
0
5332
1720
1720006
MP1720006_070224FTO_455582
Bank
07/02/2024
1
1749
0
0
2
1749
0
0
5333
1720
1720002
MP1720002_070224APB_FTO_455764
Bank
07/02/2024
1
13260
10
13260
0
0
13260
0
5334
1720
1720002
MP1720002_070224APB_FTO_455766
Bank
08/02/2024
1
18785
17
18785
0
0
18785
0
5335
1720
1720002
MP1720002_070224APB_FTO_455781
Bank
07/02/2024
1
96135
81
96135
0
0
96135
0
5336
1720
1720005
MP1720005_070224APB_FTO_455840
Bank
07/02/2024
1
207519
209
207519
0
0
207519
0
5337
1720
1720005
MP1720005_070224APB_FTO_455842
Bank
07/02/2024
1
189839
160
188955
0
0
189839
0
5338
1720
1720005
MP1720005_070224APB_FTO_455845
Bank
07/02/2024
1
213486
200
213486
0
0
213486
0
5339
1720
1720006
MP1720006_070224APB_FTO_455912
Bank
07/02/2024
1
66521
0
0
0
0
66521
0
5340
1720
1720002
MP1720002_070224APB_FTO_455949
Bank
07/02/2024
1
97240
74
97240
0
0
97240
0
5341
1720
1720002
MP1720002_070224APB_FTO_456000
Bank
07/02/2024
1
286416
229
285532
0
0
286416
0
5342
1720
1720002
MP1720002_070224APB_FTO_456160
Bank
07/02/2024
1
46852
36
46852
0
0
46852
0
5343
1720
1720003
MP1720003_070224APB_FTO_456248
Bank
07/02/2024
1
100555
79
100555
0
0
100555
0
5344
1720
1720003
MP1720003_070224FTO_456257
Bank
07/02/2024
1
38868
0
0
0
0
38868
0
5345
1720
1720001
MP1720001_070224APB_FTO_456570
Bank
07/02/2024
1
368408
319
363325
1
1326
367082
0
5346
1720
1720002
MP1720002_070224APB_FTO_456572
Bank
07/02/2024
1
37481
35
37481
0
0
37481
0
5347
1720
1720002
MP1720002_070224APB_FTO_456587
Bank
07/02/2024
1
10387
8
10387
0
0
10387
0
5348
1720
1720002
MP1720002_070224FTO_456593
Bank To HO
07/02/2024
1
3536
0
0
0
0
0
0
5349
1720
1720001
MP1720001_070224APB_FTO_456594
Bank
07/02/2024
1
192491
163
191165
0
0
192491
0
5350
1720
1720001
MP1720001_070224APB_FTO_456598
Bank
07/02/2024
1
46410
38
46410
0
0
46410
0
5351
1720
1720001
MP1720001_070224FTO_456604
Bank To Cooperative
08/02/2024
1
1140
0
0
0
0
0
0
5352
1720
1720001
MP1720001_080224FTO_456608
Bank
08/02/2024
1
37056
0
0
0
0
37056
0
5353
1720
1720001
MP1720001_080224APB_FTO_456610
Bank
08/02/2024
1
13260
10
13260
0
0
13260
0
5354
1720
1720002
MP1720002_080224APB_FTO_456770
Bank
08/02/2024
1
4641
4
4641
0
0
4641
0
5355
1720
1720003
MP1720003_080224APB_FTO_456786
Bank
08/02/2024
1
59449
52
59449
0
0
59449
0
5356
1720
1720003
MP1720003_080224APB_FTO_456811
Bank
08/02/2024
1
121992
91
120666
0
0
121992
0
5357
1720
1720002
MP1720002_080224APB_FTO_456826
Bank
08/02/2024
1
2652
2
2652
0
0
2652
0
5358
1720
1720005
MP1720005_080224APB_FTO_456907
Bank
08/02/2024
1
142766
151
140998
0
0
142766
0
5359
1720
1720005
MP1720005_080224APB_FTO_456909
Bank
08/02/2024
1
137904
137
136578
0
0
137904
0
5360
1720
1720006
MP1720006_080224APB_FTO_457176
Bank
08/02/2024
1
211055
194
210392
0
0
211055
0
5361
1720
1720004
MP1720004_080224APB_FTO_457511
Bank
08/02/2024
1
2652
1
2652
0
0
2652
0
5362
1720
1720004
MP1720004_080224APB_FTO_457514
Bank
08/02/2024
1
3094
1
3094
0
0
3094
0
5363
1720
1720004
MP1720004_080224APB_FTO_457515
Bank
08/02/2024
1
3094
1
3094
0
0
3094
0
5364
1720
1720004
MP1720004_080224APB_FTO_457518
Bank
08/02/2024
1
3094
1
3094
0
0
3094
0
5365
1720
1720004
MP1720004_080224APB_FTO_457521
Bank
08/02/2024
1
8619
3
8619
0
0
8619
0
5366
1720
1720004
MP1720004_080224APB_FTO_457526
Bank
08/02/2024
1
3094
1
3094
0
0
3094
0
5367
1720
1720004
MP1720004_080224APB_FTO_457529
Bank
08/02/2024
1
3094
1
3094
0
0
3094
0
5368
1720
1720004
MP1720004_080224APB_FTO_457531
Bank
08/02/2024
1
1547
1
1547
0
0
1547
0
5369
1720
1720004
MP1720004_080224APB_FTO_457534
Bank
08/02/2024
1
1547
1
1547
0
0
1547
0
5370
1720
1720003
MP1720003_080224APB_FTO_457608
Bank
08/02/2024
1
20553
31
20553
0
0
20553
0
5371
1720
1720003
MP1720003_080224APB_FTO_457836
Bank
08/02/2024
1
29048
20
25543
2
2400
26648
0
5372
1720
1720003
MP1720003_080224FTO_457843
Bank
08/02/2024
1
5304
0
0
0
0
5304
0
5373
1720
1720003
MP1720003_080224FTO_457848
Bank
08/02/2024
1
26928
0
0
0
0
26928
0
5374
1720
1720003
MP1720003_080224FTO_457856
Bank
08/02/2024
1
132591
0
0
12
13896
118695
0
5375
1720
1720006
MP1720006_090224APB_FTO_458525
Bank
09/02/2024
1
53261
39
53261
0
0
53261
0
5376
1720
1720003
MP1720003_090224APB_FTO_458818
Bank
09/02/2024
1
101660
105
101660
0
0
101660
0
5377
1720
1720003
MP1720003_090224FTO_458822
Bank
09/02/2024
1
1158
0
0
0
0
1158
0
5378
1720
1720003
MP1720003_090224FTO_458824
Bank
09/02/2024
1
17100
0
0
5
5700
11400
0
5379
1720
1720003
MP1720003_090224APB_FTO_458826
Bank
09/02/2024
1
3540
8
3360
0
0
3540
0
5380
1720
1720003
MP1720003_090224FTO_458828
Bank
09/02/2024
1
10048
0
0
0
0
10048
0
5381
1720
1720001
MP1720001_090224APB_FTO_459044
Bank
09/02/2024
1
171275
170
171054
0
0
171275
0
5382
1720
1720004
MP1720004_100224APB_FTO_459176
Bank
10/02/2024
1
7956
3
7956
0
0
7956
0
5383
1720
1720004
MP1720004_100224APB_FTO_459177
Bank
10/02/2024
1
2652
2
2652
0
0
2652
0
5384
1720
1720006
MP1720006_100224APB_FTO_459232
Bank
10/02/2024
1
382686
381
382686
0
0
382686
0
5385
1720
1720003
MP1720003_100224APB_FTO_459365
Bank
10/02/2024
1
74698
69
74698
0
0
74698
0
5386
1720
1720003
MP1720003_100224FTO_459367
Bank To HO
10/02/2024
1
1105
0
0
0
0
0
0
5387
1720
1720003
MP1720003_100224APB_FTO_459377
Bank
10/02/2024
1
26520
19
25194
0
0
26520
0
5388
1720
1720001
MP1720001_100224APB_FTO_459688
Bank
10/02/2024
1
68065
72
68065
0
0
68065
0
5389
1720
1720001
MP1720001_100224APB_FTO_459703
Bank
10/02/2024
1
24752
28
24752
0
0
24752
0
5390
1720
1720003
MP1720003_110224APB_FTO_460020
Bank
11/02/2024
1
102723
116
102723
0
0
102723
0
5391
1720
1720005
MP1720005_110224APB_FTO_460053
Bank
11/02/2024
1
178126
202
178126
0
0
178126
0
5392
1720
1720005
MP1720005_110224APB_FTO_460054
Bank
11/02/2024
1
147407
238
147186
1
221
147186
0
5393
1720
1720005
MP1720005_110224APB_FTO_460056
Bank
11/02/2024
1
290947
245
289400
1
1547
289400
0
5394
1720
1720001
MP1720001_110224APB_FTO_460313
Bank
11/02/2024
1
83759
77
83759
0
0
83759
0
5395
1720
1720004
MP1720004_120224APB_FTO_460378
Bank
12/02/2024
1
2652
1
2652
0
0
2652
0
5396
1720
1720004
MP1720004_120224APB_FTO_460379
Bank
12/02/2024
1
2652
2
2652
0
0
2652
0
5397
1720
1720004
MP1720004_120224APB_FTO_460380
Bank
12/02/2024
1
2652
1
2652
0
0
2652
0
5398
1720
1720004
MP1720004_120224APB_FTO_460381
Bank
12/02/2024
1
6630
3
6630
0
0
6630
0
5399
1720
1720004
MP1720004_120224APB_FTO_460382
Bank
12/02/2024
1
4420
2
4420
0
0
4420
0
5400
1720
1720004
MP1720004_120224APB_FTO_460383
Bank
12/02/2024
1
984
2
984
0
0
984
0
5401
1720
1720004
MP1720004_120224APB_FTO_460384
Bank
12/02/2024
1
4420
2
4420
0
0
4420
0
5402
1720
1720004
MP1720004_120224APB_FTO_460386
Bank
12/02/2024
1
1989
1
1989
0
0
1989
0
5403
1720
1720004
MP1720004_120224APB_FTO_460388
Bank
12/02/2024
1
1547
1
1547
0
0
1547
0
5404
1720
1720004
MP1720004_120224APB_FTO_460389
Bank
12/02/2024
1
3505
2
3505
0
0
3505
0
5405
1720
1720004
MP1720004_120224APB_FTO_460392
Bank
12/02/2024
1
3094
2
3094
0
0
3094
0
5406
1720
1720004
MP1720004_120224APB_FTO_460394
Bank
12/02/2024
1
1105
1
1105
0
0
1105
0
5407
1720
1720004
MP1720004_120224APB_FTO_460396
Bank
12/02/2024
1
3094
2
3094
0
0
3094
0
5408
1720
1720006
MP1720006_120224FTO_460645
Bank
12/02/2024
1
43811
23
27599
8
16212
27599
0
5409
1720
1720006
MP1720006_120224FTO_460648
Bank
12/02/2024
1
14679
9
13717
8
962
13717
0
5410
1720
1720005
MP1720005_120224APB_FTO_461087
Bank
12/02/2024
1
190944
203
190944
0
0
190944
0
5411
1720
1720005
MP1720005_120224APB_FTO_461091
Bank
12/02/2024
1
233155
207
232050
1
1105
232050
0
5412
1720
1720005
MP1720005_120224APB_FTO_461095
Bank
12/02/2024
1
212823
168
212823
0
0
212823
0
5413
1720
1720005
MP1720005_120224APB_FTO_461098
Bank
12/02/2024
1
116025
117
113373
3
2652
113373
0
5414
1720
1720006
MP1720006_120224APB_FTO_461107
Bank
12/02/2024
1
374384
296
371732
2
2652
371732
0
5415
1720
1720003
MP1720003_120224APB_FTO_461192
Bank
12/02/2024
1
280386
235
277734
4
2652
277734
0
5416
1720
1720003
MP1720003_120224APB_FTO_461291
Bank
12/02/2024
1
47073
40
47073
0
0
47073
0
5417
1720
1720003
MP1720003_120224APB_FTO_461312
Bank
12/02/2024
1
12818
14
12818
0
0
12818
0
5418
1720
1720003
MP1720003_120224APB_FTO_461456
Bank
12/02/2024
1
13702
13
13702
0
0
13702
0
5419
1720
1720001
MP1720001_120224APB_FTO_461488
Bank
12/02/2024
1
96798
73
96798
0
0
96798
0
5420
1720
1720002
MP1720002_120224APB_FTO_461607
Bank
12/02/2024
1
7956
18
7956
0
0
7956
0
5421
1720
1720002
MP1720002_120224APB_FTO_461610
Bank
12/02/2024
1
17238
13
17238
0
0
17238
0
5422
1720
1720002
MP1720002_120224APB_FTO_461611
Bank
12/02/2024
1
1768
4
1768
0
0
1768
0
5423
1720
1720002
MP1720002_120224APB_FTO_461612
Bank
12/02/2024
1
10166
20
10166
0
0
10166
0
5424
1720
1720002
MP1720002_120224APB_FTO_461615
Bank
12/02/2024
1
22763
22
22763
0
0
22763
0
5425
1720
1720004
MP1720004_130224APB_FTO_461672
Bank
13/02/2024
1
6188
2
6188
0
0
6188
0
5426
1720
1720004
MP1720004_130224APB_FTO_461676
Bank
13/02/2024
1
3094
1
3094
0
0
3094
0
5427
1720
1720004
MP1720004_130224APB_FTO_461677
Bank
13/02/2024
1
3094
1
3094
0
0
3094
0
5428
1720
1720004
MP1720004_130224APB_FTO_461682
Bank
13/02/2024
1
3094
2
3094
0
0
3094
0
5429
1720
1720003
MP1720003_130224APB_FTO_461993
Bank
13/02/2024
1
77427
90
76543
1
884
76543
0
5430
1720
1720006
MP1720006_130224APB_FTO_462212
Bank
13/02/2024
1
349180
244
344539
3
4641
344539
0
5431
1720
1720005
MP1720005_130224APB_FTO_462225
Bank
13/02/2024
1
259675
196
255697
3
3978
255697
0
5432
1720
1720005
MP1720005_130224APB_FTO_462228
Bank
13/02/2024
1
212602
165
210392
2
2210
210392
0
5433
1720
1720004
MP1720004_130224APB_FTO_462241
Bank
13/02/2024
1
12376
4
12376
0
0
12376
0
5434
1720
1720004
MP1720004_130224APB_FTO_462247
Bank
13/02/2024
1
6188
2
6188
0
0
6188
0
5435
1720
1720004
MP1720004_130224APB_FTO_462250
Bank
13/02/2024
1
6188
2
6188
0
0
6188
0
5436
1720
1720004
MP1720004_130224APB_FTO_462254
Bank
13/02/2024
1
6188
2
6188
0
0
6188
0
5437
1720
1720004
MP1720004_130224APB_FTO_462260
Bank
13/02/2024
1
6188
2
6188
0
0
6188
0
5438
1720
1720004
MP1720004_130224APB_FTO_462266
Bank
13/02/2024
1
9282
3
9282
0
0
9282
0
5439
1720
1720004
MP1720004_130224APB_FTO_462270
Bank
13/02/2024
1
3094
1
3094
0
0
3094
0
5440
1720
1720004
MP1720004_130224APB_FTO_462276
Bank
13/02/2024
1
1547
1
1547
0
0
1547
0
5441
1720
1720004
MP1720004_130224APB_FTO_462282
Bank
13/02/2024
1
2652
2
2652
0
0
2652
0
5442
1720
1720004
MP1720004_130224APB_FTO_462284
Bank
13/02/2024
1
4862
4
4862
0
0
4862
0
5443
1720
1720003
MP1720003_130224APB_FTO_462689
Bank
13/02/2024
1
66742
55
66742
0
0
66742
0
5444
1720
1720003
MP1720003_130224FTO_462720
Bank
13/02/2024
1
2316
2
2316
0
0
2316
0
5445
1720
1720001
MP1720001_130224APB_FTO_462766
Bank
13/02/2024
1
4641
7
4641
0
0
4641
0
5446
1720
1720001
MP1720001_130224APB_FTO_462823
Bank
13/02/2024
1
154479
136
149396
4
5083
149396
0
5447
1720
1720001
MP1720001_140224FTO_462985
Bank
14/02/2024
1
4053
4
4053
0
0
4053
0
5448
1720
1720006
MP1720006_140224FTO_463113
Bank
14/02/2024
1
18588
12
18588
0
0
18588
0
5449
1720
1720001
MP1720001_140224FTO_463114
Bank
14/02/2024
1
1326
1
1326
0
0
1326
0
5450
1720
1720001
MP1720001_140224FTO_463156
Bank
14/02/2024
1
2316
0
0
2
2316
0
0
5451
1720
1720006
MP1720006_140224APB_FTO_463317
Bank
14/02/2024
1
238680
181
235807
2
2873
235807
0
5452
1720
1720005
MP1720005_140224APB_FTO_463347
Bank
14/02/2024
1
229177
204
228293
2
884
228293
0
5453
1720
1720005
MP1720005_140224APB_FTO_463348
Bank
14/02/2024
1
199121
177
197795
1
1326
197795
0
5454
1720
1720001
MP1720001_140224FTO_463396
Bank
14/02/2024
1
1224
0
0
1
1224
0
0
5455
1720
1720001
MP1720001_140224APB_FTO_463398
Bank
14/02/2024
1
190
0
0
1
190
0
0
5456
1720
1720001
MP1720001_140224FTO_463472
Bank
14/02/2024
1
1224
0
0
1
1224
0
0
5457
1720
1720003
MP1720003_140224APB_FTO_463477
Bank
14/02/2024
1
204646
188
203762
1
884
203762
0
5458
1720
1720004
MP1720004_140224APB_FTO_463558
Bank
14/02/2024
1
5746
2
5746
0
0
5746
0
5459
1720
1720004
MP1720004_140224APB_FTO_463561
Bank
14/02/2024
1
143650
50
143650
0
0
143650
0
5460
1720
1720004
MP1720004_140224APB_FTO_463576
Bank
14/02/2024
1
6188
2
6188
0
0
6188
0
5461
1720
1720004
MP1720004_140224APB_FTO_463580
Bank
14/02/2024
1
5304
1
2652
1
2652
2652
0
5462
1720
1720004
MP1720004_140224APB_FTO_463624
Bank
14/02/2024
1
884
1
884
0
0
884
0
5463
1720
1720004
MP1720004_140224APB_FTO_463629
Bank
14/02/2024
1
6188
2
6188
0
0
6188
0
5464
1720
1720004
MP1720004_140224APB_FTO_463632
Bank
14/02/2024
1
4420
2
4420
0
0
4420
0
5465
1720
1720004
MP1720004_140224APB_FTO_463635
Bank
14/02/2024
1
14807
11
14807
0
0
14807
0
5466
1720
1720004
MP1720004_140224APB_FTO_463639
Bank
14/02/2024
1
4199
3
4199
0
0
4199
0
5467
1720
1720004
MP1720004_140224APB_FTO_463646
Bank
14/02/2024
1
2652
2
2652
0
0
2652
0
5468
1720
1720001
MP1720001_140224FTO_463828
Bank
14/02/2024
1
3672
0
0
3
3672
0
0
5469
1720
1720001
MP1720001_140224FTO_463913
Bank
14/02/2024
1
3978
3
3978
0
0
3978
0
5470
1720
1720001
MP1720001_140224FTO_463920
Bank
14/02/2024
1
1326
1
1326
0
0
1326
0
5471
1720
1720002
MP1720002_140224APB_FTO_463986
Bank
14/02/2024
1
145418
124
145418
0
0
145418
0
5472
1720
1720002
MP1720002_140224APB_FTO_463996
Bank
14/02/2024
1
9282
21
9282
0
0
9282
0
5473
1720
1720001
MP1720001_140224APB_FTO_464001
Bank
14/02/2024
1
148043
123
142297
7
5746
142297
0
5474
1720
1720002
MP1720002_140224APB_FTO_464042
Bank
14/02/2024
1
31382
36
31161
1
221
31161
0
5475
1720
1720002
MP1720002_140224APB_FTO_464048
Bank
14/02/2024
1
29172
51
29172
0
0
29172
0
5476
1720
1720002
MP1720002_140224APB_FTO_464049
Bank
14/02/2024
1
3757
17
3757
0
0
3757
0
5477
1720
1720001
MP1720001_140224FTO_464050
Bank
14/02/2024
1
2123
5
2123
0
0
2123
0
5478
1720
1720001
MP1720001_140224FTO_464053
Bank
14/02/2024
1
193
1
193
0
0
193
0
5479
1720
1720001
MP1720001_140224FTO_464057
Bank
15/02/2024
1
2316
2
2316
0
0
2316
0
5480
1720
1720001
MP1720001_150224FTO_464064
Bank
15/02/2024
1
20844
18
20844
0
0
20844
0
5481
1720
1720001
MP1720001_150224FTO_464065
Bank
15/02/2024
1
1326
1
1326
0
0
1326
0
5482
1720
1720003
MP1720003_150224APB_FTO_464145
Bank
15/02/2024
1
244426
278
238901
4
5525
238901
0
5483
1720
1720001
MP1720001_150224FTO_464411
Bank
15/02/2024
1
2316
2
2316
0
0
2316
0
5484
1720
1720001
MP1720001_150224APB_FTO_464457
Bank
15/02/2024
1
148291
178
146081
3
2210
146081
0
5485
1720
1720006
MP1720006_150224APB_FTO_464487
Bank
15/02/2024
1
157573
115
156026
1
1547
156026
0
5486
1720
1720003
MP1720003_150224APB_FTO_464551
Bank
15/02/2024
1
49444
37
45939
3
3505
45939
0
5487
1720
1720003
MP1720003_150224APB_FTO_464620
Bank
15/02/2024
1
7514
16
7072
1
442
7072
0
5488
1720
1720004
MP1720004_150224APB_FTO_464788
Bank
15/02/2024
1
58344
22
58344
0
0
58344
0
5489
1720
1720004
MP1720004_150224APB_FTO_464792
Bank
15/02/2024
1
442
2
442
0
0
442
0
5490
1720
1720004
MP1720004_150224APB_FTO_464794
Bank
15/02/2024
1
442
2
442
0
0
442
0
5491
1720
1720004
MP1720004_150224APB_FTO_464796
Bank
15/02/2024
1
221
1
221
0
0
221
0
5492
1720
1720004
MP1720004_150224APB_FTO_464798
Bank
15/02/2024
1
442
1
442
0
0
442
0
5493
1720
1720003
MP1720003_150224APB_FTO_464939
Bank
15/02/2024
1
54366
41
54366
0
0
54366
0
5494
1720
1720005
MP1720005_150224APB_FTO_464956
Bank
15/02/2024
1
213265
148
211055
1
2210
211055
0
5495
1720
1720005
MP1720005_150224APB_FTO_464958
Bank
15/02/2024
1
181656
156
181656
0
0
181656
0
5496
1720
1720002
MP1720002_150224APB_FTO_465109
Bank
15/02/2024
1
92157
93
90831
1
1326
90831
0
5497
1720
1720002
MP1720002_150224APB_FTO_465143
Bank
16/02/2024
1
25194
19
25194
0
0
25194
0
5498
1720
1720001
MP1720001_150224APB_FTO_465146
Bank
15/02/2024
1
41268
65
41268
0
0
41268
0
5499
1720
1720002
MP1720002_150224APB_FTO_465165
Bank
15/02/2024
1
13260
10
13260
0
0
13260
0
5500
1720
1720002
MP1720002_150224APB_FTO_465169
Bank
15/02/2024
1
1326
1
1326
0
0
1326
0
5501
1720
1720004
MP1720004_160224APB_FTO_465330
Bank
16/02/2024
1
9945
3
9945
0
0
9945
0
5502
1720
1720004
MP1720004_160224APB_FTO_465336
Bank
16/02/2024
1
6851
3
6851
0
0
6851
0
5503
1720
1720004
MP1720004_160224APB_FTO_465337
Bank
16/02/2024
1
6188
2
6188
0
0
6188
0
5504
1720
1720004
MP1720004_160224APB_FTO_465339
Bank
16/02/2024
1
6188
2
6188
0
0
6188
0
5505
1720
1720004
MP1720004_160224APB_FTO_465340
Bank
16/02/2024
1
2873
1
2873
0
0
2873
0
5506
1720
1720004
MP1720004_160224APB_FTO_465341
Bank
16/02/2024
1
1560
1
1560
0
0
1560
0
5507
1720
1720004
MP1720004_160224APB_FTO_465345
Bank
16/02/2024
1
880
1
880
0
0
880
0
5508
1720
1720004
MP1720004_160224APB_FTO_465346
Bank
16/02/2024
1
14280
4
11424
1
2856
11424
0
5509
1720
1720004
MP1720004_160224APB_FTO_465349
Bank
16/02/2024
1
2652
4
2652
0
0
2652
0
5510
1720
1720004
MP1720004_160224APB_FTO_465351
Bank
16/02/2024
1
1768
1
1768
0
0
1768
0
5511
1720
1720004
MP1720004_160224APB_FTO_465353
Bank
16/02/2024
1
24089
10
24089
0
0
24089
0
5512
1720
1720004
MP1720004_160224APB_FTO_465356
Bank
16/02/2024
1
3240
2
3240
0
0
3240
0
5513
1720
1720004
MP1720004_160224APB_FTO_465357
Bank
16/02/2024
1
1105
1
1105
0
0
1105
0
5514
1720
1720001
MP1720001_160224FTO_465426
Bank
16/02/2024
1
1140
1
1140
0
0
1140
0
5515
1720
1720003
MP1720003_160224APB_FTO_465520
Bank
16/02/2024
1
110279
103
106080
4
4199
106080
0
5516
1720
1720003
MP1720003_160224FTO_465525
Bank To HO
16/02/2024
1
1105
0
0
0
0
0
0
5517
1720
1720001
MP1720001_160224FTO_465571
Bank
16/02/2024
1
3672
3
3672
0
0
3672
0
5518
1720
1720001
MP1720001_160224FTO_465589
Bank
16/02/2024
1
663
1
663
0
0
663
0
5519
1720
1720004
MP1720004_160224APB_FTO_465686
Bank
16/02/2024
1
83538
26
80444
1
3094
80444
0
5520
1720
1720003
MP1720003_160224APB_FTO_465779
Bank
16/02/2024
1
126637
112
125532
1
1105
125532
0
5521
1720
1720005
MP1720005_160224APB_FTO_465782
Bank
16/02/2024
1
152269
126
151164
1
1105
151164
0
5522
1720
1720005
MP1720005_160224APB_FTO_465785
Bank
16/02/2024
1
137020
109
137020
0
0
137020
0
5523
1720
1720002
MP1720002_160224APB_FTO_465816
Bank
16/02/2024
1
48399
38
48399
0
0
48399
0
5524
1720
1720002
MP1720002_160224APB_FTO_465818
Bank
16/02/2024
1
50388
38
50388
0
0
50388
0
5525
1720
1720002
MP1720002_160224APB_FTO_465819
Bank
16/02/2024
1
18564
14
18564
0
0
18564
0
5526
1720
1720002
MP1720002_160224APB_FTO_465825
Bank
16/02/2024
1
35802
35
35802
0
0
35802
0
5527
1720
1720002
MP1720002_160224APB_FTO_465837
Bank
16/02/2024
1
117572
108
116246
1
1326
116246
0
5528
1720
1720002
MP1720002_160224APB_FTO_465840
Bank
16/02/2024
1
41106
31
41106
0
0
41106
0
5529
1720
1720002
MP1720002_160224APB_FTO_465846
Bank
16/02/2024
1
34034
30
34034
0
0
34034
0
5530
1720
1720002
MP1720002_160224APB_FTO_465852
Bank
16/02/2024
1
17238
13
17238
0
0
17238
0
5531
1720
1720002
MP1720002_160224APB_FTO_465854
Bank
16/02/2024
1
2652
2
2652
0
0
2652
0
5532
1720
1720002
MP1720002_160224APB_FTO_465863
Bank
16/02/2024
1
19890
15
19890
0
0
19890
0
5533
1720
1720003
MP1720003_160224APB_FTO_465901
Bank
16/02/2024
1
96798
75
96798
0
0
96798
0
5534
1720
1720003
MP1720003_160224APB_FTO_466247
Bank
16/02/2024
1
59891
64
59891
0
0
59891
0
5535
1720
1720001
MP1720001_160224APB_FTO_466370
Bank
16/02/2024
1
39132
82
38690
1
442
38690
0
5536
1720
1720001
MP1720001_160224APB_FTO_466390
Bank
16/02/2024
1
54145
44
54145
0
0
54145
0
5537
1720
1720002
MP1720002_170224APB_FTO_466405
Bank
17/02/2024
1
67626
66
64974
2
2652
64974
0
5538
1720
1720002
MP1720002_170224APB_FTO_466454
Bank
17/02/2024
1
15249
14
15249
0
0
15249
0
5539
1720
1720002
MP1720002_170224APB_FTO_466469
Bank
17/02/2024
1
28730
26
28730
0
0
28730
0
5540
1720
1720002
MP1720002_170224APB_FTO_466586
Bank
17/02/2024
1
48841
39
48841
0
0
48841
0
5541
1720
1720002
MP1720002_170224APB_FTO_466592
Bank
17/02/2024
1
2652
2
2652
0
0
2652
0
5542
1720
1720002
MP1720002_170224APB_FTO_466603
Bank
17/02/2024
1
25194
19
25194
0
0
25194
0
5543
1720
1720002
MP1720002_170224APB_FTO_466609
Bank
17/02/2024
1
10608
8
10608
0
0
10608
0
5544
1720
1720002
MP1720002_170224APB_FTO_466632
Bank
17/02/2024
1
27846
22
27846
0
0
27846
0
5545
1720
1720002
MP1720002_170224APB_FTO_466729
Bank
17/02/2024
1
9282
7
9282
0
0
9282
0
5546
1720
1720002
MP1720002_170224APB_FTO_466737
Bank
17/02/2024
1
47736
36
47736
0
0
47736
0
5547
1720
1720003
MP1720003_170224APB_FTO_466980
Bank
17/02/2024
1
141219
121
141219
0
0
141219
0
5548
1720
1720001
MP1720001_170224APB_FTO_467012
Bank
17/02/2024
1
59228
49
59228
0
0
59228
0
5549
1720
1720001
MP1720001_180224APB_FTO_467201
Bank
18/02/2024
1
212823
176
212823
0
0
212823
0
5550
1720
1720003
MP1720003_180224APB_FTO_467296
Bank
18/02/2024
1
42432
32
42432
0
0
42432
0
5551
1720
1720005
MP1720005_180224APB_FTO_467311
Bank
18/02/2024
1
208403
200
207077
1
1326
207077
0
5552
1720
1720005
MP1720005_180224APB_FTO_467313
Bank
18/02/2024
1
150059
216
148954
3
1105
148954
0
5553
1720
1720003
MP1720003_180224APB_FTO_467497
Bank
18/02/2024
1
85969
63
85969
0
0
85969
0
5554
1720
1720004
MP1720004_190224APB_FTO_467609
Bank
19/02/2024
1
3536
1
3536
0
0
3536
0
5555
1720
1720004
MP1720004_190224APB_FTO_467610
Bank
19/02/2024
1
3536
1
3536
0
0
3536
0
5556
1720
1720004
MP1720004_190224APB_FTO_467611
Bank
19/02/2024
1
2880
1
2880
0
0
2880
0
5557
1720
1720004
MP1720004_190224APB_FTO_467613
Bank
19/02/2024
1
5746
2
5746
0
0
5746
0
5558
1720
1720004
MP1720004_190224APB_FTO_467615
Bank
19/02/2024
1
5746
2
5746
0
0
5746
0
5559
1720
1720004
MP1720004_190224APB_FTO_467616
Bank
19/02/2024
1
8619
3
8619
0
0
8619
0
5560
1720
1720004
MP1720004_190224APB_FTO_467619
Bank
19/02/2024
1
6188
2
6188
0
0
6188
0
5561
1720
1720004
MP1720004_190224APB_FTO_467623
Bank
19/02/2024
1
3094
1
3094
0
0
3094
0
5562
1720
1720004
MP1720004_190224APB_FTO_467626
Bank
19/02/2024
1
6188
2
6188
0
0
6188
0
5563
1720
1720004
MP1720004_190224APB_FTO_467627
Bank
19/02/2024
1
6188
2
6188
0
0
6188
0
5564
1720
1720004
MP1720004_190224APB_FTO_467628
Bank
19/02/2024
1
6188
2
6188
0
0
6188
0
5565
1720
1720004
MP1720004_190224APB_FTO_467629
Bank
19/02/2024
1
3094
1
3094
0
0
3094
0
5566
1720
1720004
MP1720004_190224APB_FTO_467633
Bank
19/02/2024
1
6188
2
6188
0
0
6188
0
5567
1720
1720004
MP1720004_190224APB_FTO_467635
Bank
19/02/2024
1
6188
2
6188
0
0
6188
0
5568
1720
1720004
MP1720004_190224APB_FTO_467637
Bank
19/02/2024
1
6188
2
6188
0
0
6188
0
5569
1720
1720004
MP1720004_190224APB_FTO_467638
Bank
19/02/2024
1
6188
2
6188
0
0
6188
0
5570
1720
1720004
MP1720004_190224APB_FTO_467639
Bank
19/02/2024
1
2431
1
2431
0
0
2431
0
5571
1720
1720004
MP1720004_190224APB_FTO_467642
Bank
19/02/2024
1
2431
3
2431
0
0
2431
0
5572
1720
1720003
MP1720003_190224APB_FTO_467791
Bank
19/02/2024
1
87516
70
85527
3
1989
85527
0
5573
1720
1720006
MP1720006_190224APB_FTO_468100
Bank
19/02/2024
1
707106
569
705117
2
1989
705117
0
5574
1720
1720003
MP1720003_190224APB_FTO_468549
Bank
19/02/2024
1
79560
65
79560
0
0
79560
0
5575
1720
1720003
MP1720003_190224APB_FTO_468692
Bank
19/02/2024
1
30940
25
30940
0
0
30940
0
5576
1720
1720002
MP1720002_190224APB_FTO_468837
Bank
19/02/2024
1
28951
23
28951
0
0
28951
0
5577
1720
1720001
MP1720001_190224APB_FTO_468840
Bank
19/02/2024
1
45968
37
45968
0
0
45968
0
5578
1720
1720002
MP1720002_190224APB_FTO_468842
Bank
19/02/2024
1
2210
2
2210
0
0
2210
0
5579
1720
1720002
MP1720002_190224APB_FTO_468843
Bank
19/02/2024
1
13260
10
13260
0
0
13260
0
5580
1720
1720002
MP1720002_190224APB_FTO_468847
Bank
19/02/2024
1
34918
29
33813
1
1105
33813
0
5581
1720
1720002
MP1720002_190224APB_FTO_468850
Bank
19/02/2024
1
36686
31
36686
0
0
36686
0
5582
1720
1720002
MP1720002_190224APB_FTO_468852
Bank
19/02/2024
1
22542
17
22542
0
0
22542
0
5583
1720
1720002
MP1720002_190224APB_FTO_468855
Bank
19/02/2024
1
51272
49
51272
0
0
51272
0
5584
1720
1720002
MP1720002_190224APB_FTO_468856
Bank
19/02/2024
1
37128
24
37128
0
0
37128
0
5585
1720
1720002
MP1720002_190224APB_FTO_468858
Bank
19/02/2024
1
27846
23
27846
0
0
27846
0
5586
1720
1720004
MP1720004_200224FTO_468921
Bank
20/02/2024
1
5304
2
5304
0
0
5304
0
5587
1720
1720004
MP1720004_200224FTO_468925
Bank
20/02/2024
1
5404
2
5404
0
0
5404
0
5588
1720
1720004
MP1720004_200224FTO_468926
Bank
20/02/2024
1
5404
2
5404
0
0
5404
0
5589
1720
1720003
MP1720003_200224APB_FTO_469164
Bank
20/02/2024
1
94809
69
93483
1
1326
93483
0
5590
1720
1720003
MP1720003_200224APB_FTO_469182
Bank
20/02/2024
1
30498
22
29172
1
1326
29172
0
5591
1720
1720004
MP1720004_200224APB_FTO_469198
Bank
20/02/2024
1
3094
1
3094
0
0
3094
0
5592
1720
1720003
MP1720003_200224APB_FTO_469207
Bank
20/02/2024
1
39559
30
39559
0
0
39559
0
5593
1720
1720004
MP1720004_200224FTO_469412
Bank
20/02/2024
1
5404
2
5404
0
0
5404
0
5594
1720
1720005
MP1720005_200224APB_FTO_469439
Bank
20/02/2024
1
254371
195
250393
3
3978
250393
0
5595
1720
1720005
MP1720005_200224APB_FTO_469443
Bank
20/02/2024
1
260338
227
260338
0
0
260338
0
5596
1720
1720005
MP1720005_200224APB_FTO_469447
Bank
20/02/2024
1
272272
229
271167
1
1105
271167
0
5597
1720
1720004
MP1720004_200224APB_FTO_469464
Bank
20/02/2024
1
16796
18
15912
1
884
15912
0
5598
1720
1720004
MP1720004_200224APB_FTO_469467
Bank
20/02/2024
1
25194
19
25194
0
0
25194
0
5599
1720
1720004
MP1720004_200224APB_FTO_469477
Bank
20/02/2024
1
26520
10
26520
0
0
26520
0
5600
1720
1720004
MP1720004_200224APB_FTO_469479
Bank
20/02/2024
1
25415
9
25415
0
0
25415
0
5601
1720
1720004
MP1720004_200224APB_FTO_469486
Bank
20/02/2024
1
21879
9
21879
0
0
21879
0
5602
1720
1720004
MP1720004_200224APB_FTO_469500
Bank
20/02/2024
1
21216
24
21216
0
0
21216
0
5603
1720
1720003
MP1720003_200224APB_FTO_469546
Bank
20/02/2024
1
9945
15
9945
0
0
9945
0
5604
1720
1720006
MP1720006_200224APB_FTO_469698
Bank
20/02/2024
1
206542
147
205216
1
1326
205216
0
5605
1720
1720006
MP1720006_200224FTO_469705
Bank
20/02/2024
1
8106
7
8106
0
0
8106
0
5606
1720
1720003
MP1720003_200224APB_FTO_469802
Bank
20/02/2024
1
13200
9
10800
2
2400
10800
0
5607
1720
1720003
MP1720003_200224APB_FTO_469930
Bank
20/02/2024
1
19227
20
17901
1
1326
17901
0
5608
1720
1720001
MP1720001_200224APB_FTO_470034
Bank
20/02/2024
1
169949
168
169949
0
0
169949
0
5609
1720
1720001
MP1720001_200224APB_FTO_470048
Bank
20/02/2024
1
17901
25
17901
0
0
17901
0
5610
1720
1720004
MP1720004_210224APB_FTO_470388
Bank
21/02/2024
1
47736
18
47736
0
0
47736
0
5611
1720
1720004
MP1720004_210224APB_FTO_470394
Bank
21/02/2024
1
26520
10
26520
0
0
26520
0
5612
1720
1720004
MP1720004_210224APB_FTO_470397
Bank
21/02/2024
1
37128
13
34476
1
2652
34476
0
5613
1720
1720004
MP1720004_210224APB_FTO_470400
Bank
21/02/2024
1
5525
3
5525
0
0
5525
0
5614
1720
1720004
MP1720004_210224APB_FTO_470402
Bank
21/02/2024
1
31824
12
31824
0
0
31824
0
5615
1720
1720004
MP1720004_210224APB_FTO_470406
Bank
21/02/2024
1
26520
9
23868
1
2652
23868
0
5616
1720
1720004
MP1720004_210224APB_FTO_470410
Bank
21/02/2024
1
31824
11
29172
1
2652
29172
0
5617
1720
1720004
MP1720004_210224APB_FTO_470416
Bank
21/02/2024
1
31824
12
31824
0
0
31824
0
5618
1720
1720004
MP1720004_210224APB_FTO_470421
Bank
21/02/2024
1
10608
3
7956
1
2652
7956
0
5619
1720
1720004
MP1720004_210224APB_FTO_470428
Bank
21/02/2024
1
13702
7
13702
0
0
13702
0
5620
1720
1720004
MP1720004_210224APB_FTO_470442
Bank
21/02/2024
1
3094
1
3094
0
0
3094
0
5621
1720
1720004
MP1720004_210224APB_FTO_470449
Bank
21/02/2024
1
1768
1
1768
0
0
1768
0
5622
1720
1720004
MP1720004_210224APB_FTO_470452
Bank
21/02/2024
1
3094
1
3094
0
0
3094
0
5623
1720
1720004
MP1720004_210224APB_FTO_470457
Bank
21/02/2024
1
3757
2
3757
0
0
3757
0
5624
1720
1720004
MP1720004_210224APB_FTO_470465
Bank
21/02/2024
1
4671
8
4671
0
0
4671
0
5625
1720
1720004
MP1720004_210224APB_FTO_470471
Bank
21/02/2024
1
1547
1
1547
0
0
1547
0
5626
1720
1720004
MP1720004_210224APB_FTO_470479
Bank
21/02/2024
1
6188
2
6188
0
0
6188
0
5627
1720
1720004
MP1720004_210224APB_FTO_470481
Bank
21/02/2024
1
3094
1
3094
0
0
3094
0
5628
1720
1720004
MP1720004_210224APB_FTO_470510
Bank
21/02/2024
1
1800
2
1800
0
0
1800
0
5629
1720
1720004
MP1720004_210224APB_FTO_470512
Bank
21/02/2024
1
1547
2
1547
0
0
1547
0
5630
1720
1720005
MP1720005_210224APB_FTO_470602
Bank
21/02/2024
1
231166
253
230282
2
884
230282
0
5631
1720
1720005
MP1720005_210224APB_FTO_470607
Bank
21/02/2024
1
279565
237
278460
1
1105
278460
0
5632
1720
1720002
MP1720002_210224APB_FTO_470682
Bank
21/02/2024
1
220337
188
217685
2
2652
217685
0
5633
1720
1720002
MP1720002_210224APB_FTO_470689
Bank
21/02/2024
1
18564
14
18564
0
0
18564
0
5634
1720
1720002
MP1720002_210224APB_FTO_470694
Bank
21/02/2024
1
53040
40
53040
0
0
53040
0
5635
1720
1720002
MP1720002_210224APB_FTO_470696
Bank
21/02/2024
1
38675
31
38675
0
0
38675
0
5636
1720
1720002
MP1720002_210224APB_FTO_470700
Bank
21/02/2024
1
53482
45
53482
0
0
53482
0
5637
1720
1720006
MP1720006_210224APB_FTO_470787
Bank
21/02/2024
1
276511
230
272091
4
4420
272091
0
5638
1720
1720006
MP1720006_210224FTO_470955
Bank
21/02/2024
1
9246
3
6948
3
2298
6948
0
5639
1720
1720006
MP1720006_210224FTO_470957
Bank
21/02/2024
1
95
0
0
1
95
0
0
5640
1720
1720003
MP1720003_210224APB_FTO_470975
Bank
21/02/2024
1
71825
80
70499
1
1326
70499
0
5641
1720
1720003
MP1720003_210224APB_FTO_471154
Bank
21/02/2024
1
60333
56
59228
1
1105
59228
0
5642
1720
1720001
MP1720001_210224APB_FTO_471275
Bank
21/02/2024
1
216801
219
213928
5
2873
213928
0
5643
1720
1720001
MP1720001_210224APB_FTO_471308
Bank
21/02/2024
1
88400
95
88400
0
0
88400
0
5644
1720
1720001
MP1720001_210224APB_FTO_471309
Bank
21/02/2024
1
81549
80
81549
0
0
81549
0
5645
1720
1720001
MP1720001_210224APB_FTO_471311
Bank
21/02/2024
1
39780
30
39780
0
0
39780
0
5646
1720
1720005
MP1720005_220224APB_FTO_471785
Bank
22/02/2024
1
216359
225
214591
3
1768
214591
0
5647
1720
1720005
MP1720005_220224APB_FTO_471790
Bank
22/02/2024
1
295919
228
294372
1
1547
294372
0
5648
1720
1720003
MP1720003_220224APB_FTO_472121
Bank
22/02/2024
1
233146
201
228947
4
4199
228947
0
5649
1720
1720003
MP1720003_220224FTO_472122
Bank To HO
22/02/2024
1
442
0
0
0
0
0
0
5650
1720
1720006
MP1720006_220224APB_FTO_472148
Bank
22/02/2024
1
412386
293
408187
3
4199
408187
0
5651
1720
1720003
MP1720003_220224APB_FTO_472343
Bank
22/02/2024
1
116909
95
113373
3
3536
113373
0
5652
1720
1720001
MP1720001_220224APB_FTO_472494
Bank
22/02/2024
1
64753
81
64753
0
0
64753
0
5653
1720
1720002
MP1720002_220224APB_FTO_472528
Bank
23/02/2024
1
15912
12
15912
0
0
15912
0
5654
1720
1720002
MP1720002_220224APB_FTO_472543
Bank
23/02/2024
1
48841
40
48841
0
0
48841
0
5655
1720
1720002
MP1720002_220224APB_FTO_472551
Bank
23/02/2024
1
16354
13
16354
0
0
16354
0
5656
1720
1720002
MP1720002_220224APB_FTO_472553
Bank
23/02/2024
1
44200
34
44200
0
0
44200
0
5657
1720
1720002
MP1720002_220224APB_FTO_472554
Bank
23/02/2024
1
17680
15
17680
0
0
17680
0
5658
1720
1720002
MP1720002_230224APB_FTO_472596
Bank
23/02/2024
1
34476
30
34476
0
0
34476
0
5659
1720
1720004
MP1720004_230224APB_FTO_472872
Bank
23/02/2024
1
29172
11
29172
0
0
29172
0
5660
1720
1720004
MP1720004_230224APB_FTO_472881
Bank
23/02/2024
1
2873
1
2873
0
0
2873
0
5661
1720
1720004
MP1720004_230224APB_FTO_472890
Bank
23/02/2024
1
3094
1
3094
0
0
3094
0
5662
1720
1720004
MP1720004_230224APB_FTO_472896
Bank
23/02/2024
1
6188
2
6188
0
0
6188
0
5663
1720
1720004
MP1720004_230224APB_FTO_472903
Bank
23/02/2024
1
5746
2
5746
0
0
5746
0
5664
1720
1720004
MP1720004_230224APB_FTO_472907
Bank
23/02/2024
1
3094
1
3094
0
0
3094
0
5665
1720
1720004
MP1720004_230224APB_FTO_472916
Bank
23/02/2024
1
39780
15
39780
0
0
39780
0
5666
1720
1720004
MP1720004_230224APB_FTO_472926
Bank
23/02/2024
1
2832
16
2832
0
0
2832
0
5667
1720
1720002
MP1720002_230224APB_FTO_472933
Bank
23/02/2024
1
106522
87
106522
0
0
106522
0
5668
1720
1720004
MP1720004_230224APB_FTO_472943
Bank
23/02/2024
1
1989
1
1989
0
0
1989
0
5669
1720
1720004
MP1720004_230224APB_FTO_472954
Bank
23/02/2024
1
630
2
630
0
0
630
0
5670
1720
1720004
MP1720004_230224APB_FTO_472966
Bank
23/02/2024
1
1875
3
1875
0
0
1875
0
5671
1720
1720006
MP1720006_230224APB_FTO_473194
Bank
23/02/2024
1
169132
126
167806
1
1326
167806
0
5672
1720
1720005
MP1720005_230224APB_FTO_473266
Bank
23/02/2024
1
315367
235
312494
2
2873
312494
0
5673
1720
1720005
MP1720005_230224APB_FTO_473269
Bank
23/02/2024
1
283543
221
282217
1
1326
282217
0
5674
1720
1720006
MP1720006_230224FTO_473279
Bank
23/02/2024
1
25476
8
13896
7
11580
13896
0
5675
1720
1720003
MP1720003_230224APB_FTO_473523
Bank
23/02/2024
1
234481
202
233376
1
1105
233376
0
5676
1720
1720003
MP1720003_230224APB_FTO_473703
Bank
23/02/2024
1
22321
22
21437
1
884
21437
0
5677
1720
1720001
MP1720001_230224APB_FTO_473848
Bank
23/02/2024
1
209408
164
208524
1
884
208524
0
5678
1720
1720001
MP1720001_230224APB_FTO_473849
Bank
23/02/2024
1
66300
60
66300
0
0
66300
0
5679
1720
1720003
MP1720003_240224APB_FTO_474206
Bank
24/02/2024
1
211661
170
210335
1
1326
210335
0
5680
1720
1720001
MP1720001_240224APB_FTO_474448
Bank
24/02/2024
1
58344
50
58344
0
0
58344
0
5681
1720
1720006
MP1720006_250224APB_FTO_474542
Bank
26/02/2024
1
351516
302
350190
1
1326
350190
0
5682
1720
1720003
MP1720003_250224APB_FTO_474606
Bank
25/02/2024
1
36686
31
36686
0
0
36686
0
5683
1720
1720001
MP1720001_250224APB_FTO_474792
Bank
25/02/2024
1
92157
73
92157
0
0
92157
0
5684
1720
1720003
MP1720003_260224APB_FTO_475104
Bank
26/02/2024
1
58123
66
57681
2
442
57681
0
5685
1720
1720006
MP1720006_260224APB_FTO_475184
Bank
26/02/2024
1
97792
88
97792
0
0
97792
0
5686
1720
1720006
MP1720006_260224FTO_475298
Bank
26/02/2024
1
7141
4
7141
0
0
7141
0
5687
1720
1720004
MP1720004_260224APB_FTO_475308
Bank
26/02/2024
1
2873
2
2873
0
0
2873
0
5688
1720
1720004
MP1720004_260224APB_FTO_475311
Bank
26/02/2024
1
5304
2
5304
0
0
5304
0
5689
1720
1720005
MP1720005_260224APB_FTO_475670
Bank
26/02/2024
1
248515
202
245200
4
3315
245200
0
5690
1720
1720005
MP1720005_260224APB_FTO_475676
Bank
26/02/2024
1
221000
200
220116
1
884
220116
0
5691
1720
1720005
MP1720005_260224APB_FTO_475678
Bank
26/02/2024
1
207298
161
204425
2
2873
204425
0
5692
1720
1720005
MP1720005_260224APB_FTO_475681
Bank
26/02/2024
1
207740
158
206193
1
1547
206193
0
5693
1720
1720005
MP1720005_260224APB_FTO_475793
Bank
26/02/2024
1
31824
37
30940
1
884
30940
0
5694
1720
1720004
MP1720004_260224FTO_475826
Bank
26/02/2024
1
11580
5
11580
0
0
11580
0
5695
1720
1720004
MP1720004_260224APB_FTO_475854
Bank
26/02/2024
1
102102
33
102102
0
0
102102
0
5696
1720
1720004
MP1720004_260224APB_FTO_475856
Bank
26/02/2024
1
3094
1
3094
0
0
3094
0
5697
1720
1720004
MP1720004_260224APB_FTO_475857
Bank
26/02/2024
1
8840
10
8840
0
0
8840
0
5698
1720
1720004
MP1720004_260224APB_FTO_475858
Bank
26/02/2024
1
20111
13
20111
0
0
20111
0
5699
1720
1720004
MP1720004_260224APB_FTO_475862
Bank
26/02/2024
1
3094
2
3094
0
0
3094
0
5700
1720
1720003
MP1720003_260224APB_FTO_475872
Bank
26/02/2024
1
66079
69
64974
3
1105
64974
0
5701
1720
1720006
MP1720006_270224APB_FTO_476610
Bank
27/02/2024
1
357480
278
354607
2
2873
354607
0
5702
1720
1720003
MP1720003_270224APB_FTO_476977
Bank
27/02/2024
1
211861
191
209209
2
2652
209209
0
5703
1720
1720003
MP1720003_270224APB_FTO_477141
Bank
27/02/2024
1
119653
105
118106
1
1547
118106
0
5704
1720
1720001
MP1720001_270224APB_FTO_477222
Bank
27/02/2024
1
74035
74
74035
0
0
74035
0
5705
1720
1720003
MP1720003_280224APB_FTO_477615
Bank
28/02/2024
1
153884
191
152558
1
1326
152558
0
5706
1720
1720005
MP1720005_280224APB_FTO_477856
Bank
28/02/2024
1
244647
202
242658
2
1989
242658
0
5707
1720
1720005
MP1720005_280224APB_FTO_477864
Bank
28/02/2024
1
283764
206
282438
1
1326
282438
0
5708
1720
1720005
MP1720005_280224APB_FTO_477892
Bank
28/02/2024
1
245310
222
243100
2
2210
243100
0
5709
1720
1720006
MP1720006_280224FTO_478030
Bank
28/02/2024
1
2040
3
2040
0
0
2040
0
5710
1720
1720006
MP1720006_280224FTO_478033
Bank
28/02/2024
1
4632
1
2316
2
2316
2316
0
5711
1720
1720006
MP1720006_280224FTO_478038
Bank
28/02/2024
1
190
0
0
2
190
0
0
5712
1720
1720006
MP1720006_280224APB_FTO_478043
Bank
28/02/2024
1
229398
171
226967
2
2431
226967
0
5713
1720
1720003
MP1720003_280224APB_FTO_478315
Bank
28/02/2024
1
29835
27
28730
1
1105
28730
0
5714
1720
1720001
MP1720001_280224APB_FTO_478430
Bank
28/02/2024
1
54366
42
54366
0
0
54366
0
5715
1720
1720001
MP1720001_280224APB_FTO_478450
Bank
28/02/2024
1
85781
137
85781
0
0
85781
0
5716
1720
1720003
MP1720003_290224APB_FTO_478657
Bank
29/02/2024
1
87737
83
87737
0
0
87737
0
5717
1720
1720003
MP1720003_290224FTO_478659
Bank To HO
29/02/2024
1
663
0
0
0
0
0
0
5718
1720
1720005
MP1720005_290224APB_FTO_478877
Bank
29/02/2024
1
200889
192
198458
2
2431
198458
0
5719
1720
1720005
MP1720005_290224APB_FTO_478880
Bank
29/02/2024
1
138567
120
137241
1
1326
137241
0
5720
1720
1720006
MP1720006_290224APB_FTO_479198
Bank
29/02/2024
1
358714
239
354736
3
3978
354736
0
5721
1720
1720004
MP1720004_290224APB_FTO_479255
Bank
29/02/2024
1
10500
5
10500
0
0
10500
0
5722
1720
1720004
MP1720004_290224APB_FTO_479256
Bank
29/02/2024
1
14700
7
14700
0
0
14700
0
5723
1720
1720004
MP1720004_290224APB_FTO_479257
Bank
29/02/2024
1
37128
12
37128
0
0
37128
0
5724
1720
1720004
MP1720004_290224APB_FTO_479260
Bank
29/02/2024
1
45968
15
43095
1
2873
43095
0
5725
1720
1720004
MP1720004_290224APB_FTO_479261
Bank
29/02/2024
1
13464
5
11220
1
2244
11220
0
5726
1720
1720004
MP1720004_290224APB_FTO_479263
Bank
29/02/2024
1
5304
2
5304
0
0
5304
0
5727
1720
1720004
MP1720004_290224APB_FTO_479264
Bank
29/02/2024
1
2652
1
2652
0
0
2652
0
5728
1720
1720004
MP1720004_290224APB_FTO_479265
Bank
29/02/2024
1
3094
1
3094
0
0
3094
0
5729
1720
1720004
MP1720004_290224APB_FTO_479267
Bank
29/02/2024
1
25194
19
25194
0
0
25194
0
5730
1720
1720004
MP1720004_290224APB_FTO_479268
Bank
29/02/2024
1
7956
3
7956
0
0
7956
0
5731
1720
1720004
MP1720004_290224APB_FTO_479270
Bank
29/02/2024
1
6188
2
6188
0
0
6188
0
5732
1720
1720004
MP1720004_290224APB_FTO_479272
Bank
29/02/2024
1
663
3
663
0
0
663
0
5733
1720
1720004
MP1720004_290224APB_FTO_479274
Bank
29/02/2024
1
2652
2
2652
0
0
2652
0
5734
1720
1720004
MP1720004_290224APB_FTO_479275
Bank
29/02/2024
1
7735
5
7735
0
0
7735
0
5735
1720
1720004
MP1720004_290224APB_FTO_479276
Bank
29/02/2024
1
1080
1
1080
0
0
1080
0
5736
1720
1720003
MP1720003_290224APB_FTO_479280
Bank
29/02/2024
1
123760
102
122213
1
1547
122213
0
5737
1720
1720001
MP1720001_290224APB_FTO_479464
Bank
29/02/2024
1
139230
101
133926
4
5304
133926
0
5738
1720
1720002
MP1720002_290224APB_FTO_479496
Bank
29/02/2024
1
53924
42
53924
0
0
53924
0
5739
1720
1720003
MP1720003_010324APB_FTO_479706
Bank
01/03/2024
1
59228
56
55250
3
3978
55250
0
5740
1720
1720003
MP1720003_010324APB_FTO_479793
Bank
01/03/2024
1
24089
29
24089
0
0
24089
0
5741
1720
1720005
MP1720005_010324APB_FTO_480118
Bank
01/03/2024
1
249236
171
202615
0
0
249236
0
5742
1720
1720006
MP1720006_010324APB_FTO_480120
Bank
01/03/2024
1
258319
221
256772
2
1547
256772
0
5743
1720
1720005
MP1720005_010324APB_FTO_480121
Bank
01/03/2024
1
194259
115
149175
0
0
194259
0
5744
1720
1720006
MP1720006_010324FTO_480223
Bank
01/03/2024
1
14668
0
0
0
0
14668
0
5745
1720
1720003
MP1720003_010324APB_FTO_480236
Bank
01/03/2024
1
50830
33
37791
0
0
50830
0
5746
1720
1720003
MP1720003_010324APB_FTO_480371
Bank
01/03/2024
1
7072
4
4420
0
0
7072
0
5747
1720
1720001
MP1720001_010324APB_FTO_480597
Bank
01/03/2024
1
121550
101
108511
0
0
121550
0
5748
1720
1720001
MP1720001_010324APB_FTO_480634
Bank
01/03/2024
1
64532
56
59449
0
0
64532
0
5749
1720
1720001
MP1720001_010324FTO_480643
Bank To HO
01/03/2024
1
3978
0
0
0
0
0
0
5750
1720
1720001
MP1720001_010324APB_FTO_480649
Bank
01/03/2024
1
29393
30
27404
0
0
29393
0
5751
1720
1720005
MP1720005_020324APB_FTO_480972
Bank
02/03/2024
1
398463
123
232492
0
0
398463
0
5752
1720
1720005
MP1720005_020324APB_FTO_480975
Bank
02/03/2024
1
244426
185
218569
0
0
244426
0
5753
1720
1720005
MP1720005_020324APB_FTO_480978
Bank
02/03/2024
1
165971
204
164645
0
0
165971
0
5754
1720
1720005
MP1720005_020324APB_FTO_480984
Bank
02/03/2024
1
165971
154
104975
0
0
165971
0
5755
1720
1720003
MP1720003_020324APB_FTO_481320
Bank
02/03/2024
1
269951
197
238069
0
0
269951
0
5756
1720
1720002
MP1720002_020324APB_FTO_481505
Bank
02/03/2024
1
86190
48
63648
0
0
86190
0
5757
1720
1720002
MP1720002_020324APB_FTO_481526
Bank
02/03/2024
1
15912
12
15912
0
0
15912
0
5758
1720
1720003
MP1720003_030324APB_FTO_481981
Bank
03/03/2024
1
57681
60
57681
0
0
57681
0
5759
1720
1720005
MP1720005_030324APB_FTO_482075
Bank
03/03/2024
1
219232
220
215696
0
0
219232
0
5760
1720
1720005
MP1720005_030324APB_FTO_482078
Bank
03/03/2024
1
223806
228
221375
0
0
223806
0
5761
1720
1720001
MP1720001_030324APB_FTO_482175
Bank
03/03/2024
1
128080
99
123218
0
0
128080
0
5762
1720
1720002
MP1720002_030324APB_FTO_482201
Bank
03/03/2024
1
49725
49
49725
0
0
49725
0
5763
1720
1720001
MP1720001_030324APB_FTO_482208
Bank
03/03/2024
1
205312
178
201334
0
0
205312
0
5764
1720
1720001
MP1720001_030324FTO_482215
Bank To HO
03/03/2024
1
2652
0
0
0
0
0
0
5765
1720
1720003
MP1720003_040324APB_FTO_482301
Bank
04/03/2024
1
41327
30
37791
0
0
41327
0
5766
1720
1720001
MP1720001_040324FTO_482569
Bank
04/03/2024
1
5304
0
0
0
0
5304
0
5767
1720
1720001
MP1720001_040324FTO_482571
Bank
04/03/2024
1
2448
0
0
0
0
2448
0
5768
1720
1720004
MP1720004_040324APB_FTO_482670
Bank
04/03/2024
1
46189
17
41327
0
0
46189
0
5769
1720
1720004
MP1720004_040324APB_FTO_482673
Bank
04/03/2024
1
4641
2
4641
0
0
4641
0
5770
1720
1720004
MP1720004_040324APB_FTO_482676
Bank
04/03/2024
1
6188
2
6188
0
0
6188
0
5771
1720
1720004
MP1720004_040324APB_FTO_482679
Bank
04/03/2024
1
2520
0
0
0
0
2520
0
5772
1720
1720004
MP1720004_040324APB_FTO_482682
Bank
04/03/2024
1
2652
1
2652
0
0
2652
0
5773
1720
1720004
MP1720004_040324APB_FTO_482686
Bank
04/03/2024
1
5304
2
5304
0
0
5304
0
5774
1720
1720004
MP1720004_040324APB_FTO_482698
Bank
04/03/2024
1
10608
4
10608
0
0
10608
0
5775
1720
1720004
MP1720004_040324APB_FTO_482704
Bank
04/03/2024
1
3458
2
3458
0
0
3458
0
5776
1720
1720004
MP1720004_040324APB_FTO_482708
Bank
04/03/2024
1
6188
2
6188
0
0
6188
0
5777
1720
1720004
MP1720004_040324APB_FTO_482709
Bank
04/03/2024
1
6188
2
6188
0
0
6188
0
5778
1720
1720004
MP1720004_040324APB_FTO_482711
Bank
04/03/2024
1
2100
1
2100
0
0
2100
0
5779
1720
1720006
MP1720006_040324FTO_482741
Bank
04/03/2024
1
772
0
0
0
0
772
0
5780
1720
1720006
MP1720006_040324FTO_482745
Bank
04/03/2024
1
1140
0
0
0
0
1140
0
5781
1720
1720003
MP1720003_040324APB_FTO_482748
Bank
04/03/2024
1
161772
87
95251
0
0
161772
0
5782
1720
1720004
MP1720004_040324APB_FTO_482805
Bank
04/03/2024
1
3757
0
0
0
0
3757
0
5783
1720
1720004
MP1720004_040324APB_FTO_482813
Bank
04/03/2024
1
10387
4
10387
0
0
10387
0
5784
1720
1720004
MP1720004_040324APB_FTO_482822
Bank
04/03/2024
1
3315
2
2210
0
0
3315
0
5785
1720
1720004
MP1720004_040324APB_FTO_482829
Bank
04/03/2024
1
2210
1
1105
0
0
2210
0
5786
1720
1720004
MP1720004_040324APB_FTO_482833
Bank
04/03/2024
1
4641
3
4641
0
0
4641
0
5787
1720
1720004
MP1720004_040324APB_FTO_482839
Bank
04/03/2024
1
20111
5
7735
0
0
20111
0
5788
1720
1720006
MP1720006_040324APB_FTO_483137
Bank
04/03/2024
1
445638
296
333591
0
0
445638
0
5789
1720
1720006
MP1720006_040324FTO_483187
Bank
04/03/2024
1
4692
0
0
0
0
4692
0
5790
1720
1720003
MP1720003_040324APB_FTO_483401
Bank
04/03/2024
1
67626
38
50388
0
0
67626
0
5791
1720
1720003
MP1720003_040324APB_FTO_483434
Bank
04/03/2024
1
19890
10
8840
0
0
19890
0
5792
1720
1720003
MP1720003_040324APB_FTO_483455
Bank
04/03/2024
1
38454
24
31824
0
0
38454
0
5793
1720
1720001
MP1720001_040324APB_FTO_483706
Bank
04/03/2024
1
309842
171
280670
0
0
309842
0
5794
1720
1720001
MP1720001_040324FTO_483715
Bank To HO
04/03/2024
1
1105
0
0
0
0
0
0
5795
1720
1720006
MP1720006_050324FTO_484142
Bank
05/03/2024
1
10422
0
0
0
0
10422
0
5796
1720
1720006
MP1720006_050324FTO_484427
Bank
05/03/2024
1
1158
0
0
0
0
1158
0
5797
1720
1720003
MP1720003_050324APB_FTO_484727
Bank
05/03/2024
1
9282
6
7956
0
0
9282
0
5798
1720
1720004
MP1720004_050324APB_FTO_484979
Bank
05/03/2024
1
38675
16
26741
0
0
38675
0
5799
1720
1720004
MP1720004_050324APB_FTO_485010
Bank
05/03/2024
1
135252
45
119340
0
0
135252
0
5800
1720
1720004
MP1720004_050324APB_FTO_485024
Bank
05/03/2024
1
5304
3
3978
0
0
5304
0
5801
1720
1720004
MP1720004_050324APB_FTO_485028
Bank
05/03/2024
1
6188
0
0
0
0
6188
0
5802
1720
1720004
MP1720004_050324APB_FTO_485034
Bank
05/03/2024
1
1568
1
1568
0
0
1568
0
5803
1720
1720004
MP1720004_050324APB_FTO_485038
Bank
05/03/2024
1
6188
2
6188
0
0
6188
0
5804
1720
1720004
MP1720004_050324APB_FTO_485056
Bank
05/03/2024
1
6188
1
3094
0
0
6188
0
5805
1720
1720004
MP1720004_050324APB_FTO_485066
Bank
05/03/2024
1
6188
0
0
0
0
6188
0
5806
1720
1720004
MP1720004_050324APB_FTO_485076
Bank
05/03/2024
1
3315
2
3315
0
0
3315
0
5807
1720
1720004
MP1720004_050324APB_FTO_485082
Bank
05/03/2024
1
6188
2
6188
0
0
6188
0
5808
1720
1720004
MP1720004_050324APB_FTO_485089
Bank
05/03/2024
1
6188
2
6188
0
0
6188
0
5809
1720
1720004
MP1720004_050324FTO_485106
Bank
05/03/2024
1
3094
0
0
0
0
3094
0
5810
1720
1720004
MP1720004_050324FTO_485110
Bank
05/03/2024
1
3094
0
0
0
0
3094
0
5811
1720
1720004
MP1720004_050324FTO_485113
Bank
05/03/2024
1
6575
0
0
0
0
6575
0
5812
1720
1720004
MP1720004_050324FTO_485118
Bank
05/03/2024
1
5746
0
0
0
0
5746
0
5813
1720
1720004
MP1720004_050324FTO_485119
Bank
05/03/2024
1
5174
0
0
0
0
5174
0
5814
1720
1720004
MP1720004_050324APB_FTO_485129
Bank
05/03/2024
1
6188
1
3094
0
0
6188
0
5815
1720
1720004
MP1720004_050324APB_FTO_485132
Bank
05/03/2024
1
2652
0
0
0
0
2652
0
5816
1720
1720004
MP1720004_050324APB_FTO_485139
Bank
05/03/2024
1
2873
0
0
0
0
2873
0
5817
1720
1720004
MP1720004_050324APB_FTO_485162
Bank
05/03/2024
1
5304
3
3978
0
0
5304
0
5818
1720
1720006
MP1720006_050324APB_FTO_485265
Bank
05/03/2024
1
359125
155
202878
0
0
359125
0
5819
1720
1720003
MP1720003_050324APB_FTO_485506
Bank
05/03/2024
1
56266
35
39054
0
0
56266
0
5820
1720
1720003
MP1720003_050324APB_FTO_485606
Bank
05/03/2024
1
21216
16
10608
0
0
21216
0
5821
1720
1720001
MP1720001_050324APB_FTO_485858
Bank
05/03/2024
1
74477
51
61659
0
0
74477
0
5822
1720
1720005
MP1720005_060324FTO_486652
Bank
06/03/2024
1
6120
0
0
0
0
6120
0
5823
1720
1720003
MP1720003_060324APB_FTO_487072
Bank
06/03/2024
1
190446
22
26178
0
0
190446
0
5824
1720
1720003
MP1720003_060324FTO_487083
Bank To HO
06/03/2024
1
1326
0
0
0
0
0
0
5825
1720
1720005
MP1720005_060324APB_FTO_487184
Bank
06/03/2024
1
239785
171
200668
0
0
239785
0
5826
1720
1720005
MP1720005_060324APB_FTO_487189
Bank
06/03/2024
1
220116
155
178568
0
0
220116
0
5827
1720
1720005
MP1720005_060324APB_FTO_487194
Bank
06/03/2024
1
202215
137
157573
0
0
202215
0
5828
1720
1720005
MP1720005_060324APB_FTO_487216
Bank
06/03/2024
1
198667
176
171926
0
0
198667
0
5829
1720
1720006
MP1720006_060324APB_FTO_487440
Bank
06/03/2024
1
64090
0
0
0
0
64090
0
5830
1720
1720004
MP1720004_060324APB_FTO_487615
Bank
07/03/2024
1
3094
1
3094
0
0
3094
0
5831
1720
1720004
MP1720004_060324APB_FTO_487625
Bank
07/03/2024
1
29172
11
29172
0
0
29172
0
5832
1720
1720004
MP1720004_060324APB_FTO_487667
Bank
07/03/2024
1
2431
2
2431
0
0
2431
0
5833
1720
1720003
MP1720003_060324APB_FTO_487981
Bank
06/03/2024
1
39117
7
6409
0
0
39117
0
5834
1720
1720003
MP1720003_070324APB_FTO_488572
Bank
07/03/2024
1
30277
16
16796
0
0
30277
0
5835
1720
1720003
MP1720003_070324APB_FTO_489815
Bank
07/03/2024
1
26299
11
14586
0
0
26299
0
5836
1720
1720006
MP1720006_070324APB_FTO_489839
Bank
07/03/2024
1
263432
186
240448
0
0
263432
0
5837
1720
1720003
MP1720003_070324APB_FTO_490738
Bank
07/03/2024
1
6188
0
0
0
0
6188
0
5838
1720
1720001
MP1720001_070324APB_FTO_490790
Bank
07/03/2024
1
25194
17
22542
0
0
25194
0
5839
1720
1720003
MP1720003_080324APB_FTO_491805
Bank
08/03/2024
1
55424
21
23284
0
0
55424
0
5840
1720
1720001
MP1720001_080324APB_FTO_492483
Bank
08/03/2024
1
72709
0
0
0
0
72709
0
5841
1720
1720003
MP1720003_090324APB_FTO_493517
Bank
09/03/2024
1
194190
0
0
0
0
194190
0
5842
1720
1720005
MP1720005_090324APB_FTO_494148
Bank
09/03/2024
1
277797
0
0
0
0
277797
0
5843
1720
1720005
MP1720005_090324APB_FTO_494153
Bank
09/03/2024
1
298792
0
0
0
0
298792
0
5844
1720
1720005
MP1720005_090324APB_FTO_494156
Bank
09/03/2024
1
192491
0
0
0
0
192491
0
5845
1720
1720005
MP1720005_090324APB_FTO_494161
Bank
09/03/2024
1
186082
0
0
0
0
186082
0
5846
1720
1720003
MP1720003_100324APB_FTO_495457
Bank
10/03/2024
1
79339
6
6188
0
0
79339
0
5847
1720
1720001
MP1720001_100324APB_FTO_495723
Bank
10/03/2024
1
98124
0
0
0
0
98124
0
5848
1720
1720002
MP1720002_100324APB_FTO_495783
Bank
10/03/2024
1
55029
5
6630
0
0
55029
0
5849
1720
1720002
MP1720002_100324APB_FTO_495866
Bank
10/03/2024
1
59228
0
0
0
0
59228
0
5850
1720
1720003
MP1720003_110324APB_FTO_496156
Bank
11/03/2024
1
5967
0
0
0
0
5967
0
5851
1720
1720006
MP1720006_110324APB_FTO_496307
Bank
11/03/2024
1
432618
28
30719
0
0
432618
0
5852
1720
1720003
MP1720003_110324APB_FTO_496442
Bank
11/03/2024
1
12155
0
0
0
0
12155
0
5853
1720
1720003
MP1720003_110324FTO_496481
Bank
11/03/2024
1
5712
0
0
0
0
5712
0
5854
1720
1720005
MP1720005_110324APB_FTO_497275
Bank
11/03/2024
1
275366
17
20332
0
0
275366
0
5855
1720
1720005
MP1720005_110324APB_FTO_497278
Bank
11/03/2024
1
237133
0
0
0
0
237133
0
5856
1720
1720005
MP1720005_110324APB_FTO_497283
Bank
11/03/2024
1
179673
18
16133
0
0
179673
0
5857
1720
1720005
MP1720005_110324APB_FTO_497285
Bank
11/03/2024
1
277797
1
1326
0
0
277797
0
5858
1720
1720002
MP1720002_110324APB_FTO_497539
Bank
11/03/2024
1
106743
0
0
0
0
106743
0
5859
1720
1720002
MP1720002_110324APB_FTO_497555
Bank
11/03/2024
1
47736
37
47736
0
0
47736
0
5860
1720
1720003
MP1720003_110324APB_FTO_497558
Bank
11/03/2024
1
41106
4
5304
0
0
41106
0
5861
1720
1720004
MP1720004_120324APB_FTO_498084
Bank
14/03/2024
1
6188
2
6188
0
0
6188
0
5862
1720
1720004
MP1720004_120324APB_FTO_498087
Bank
14/03/2024
1
8177
3
8177
0
0
8177
0
5863
1720
1720006
MP1720006_120324FTO_498089
Bank
12/03/2024
1
10
0
0
0
0
10
0
5864
1720
1720004
MP1720004_120324APB_FTO_498090
Bank
14/03/2024
1
6188
2
6188
0
0
6188
0
5865
1720
1720004
MP1720004_120324APB_FTO_498093
Bank
14/03/2024
1
6188
2
6188
0
0
6188
0
5866
1720
1720004
MP1720004_120324APB_FTO_498098
Bank
14/03/2024
1
5894
2
5894
0
0
5894
0
5867
1720
1720004
MP1720004_120324APB_FTO_498103
Bank
14/03/2024
1
5525
3
5525
0
0
5525
0
5868
1720
1720004
MP1720004_120324APB_FTO_498108
Bank
14/03/2024
1
4862
0
0
0
0
4862
0
5869
1720
1720004
MP1720004_120324APB_FTO_498119
Bank
14/03/2024
1
2431
1
2431
0
0
2431
0
5870
1720
1720003
MP1720003_120324APB_FTO_498198
Bank
12/03/2024
1
19227
3
1989
0
0
19227
0
5871
1720
1720006
MP1720006_120324APB_FTO_498369
Bank
12/03/2024
1
365534
0
0
0
0
365534
0
5872
1720
1720003
MP1720003_120324APB_FTO_498815
Bank
12/03/2024
1
95457
0
0
0
0
95457
0
5873
1720
1720006
MP1720006_120324FTO_499100
Bank
12/03/2024
1
6948
0
0
0
0
6948
0
5874
1720
1720005
MP1720005_120324APB_FTO_499101
Bank
12/03/2024
1
231829
0
0
0
0
231829
0
5875
1720
1720005
MP1720005_120324APB_FTO_499110
Bank
12/03/2024
1
212381
0
0
0
0
212381
0
5876
1720
1720003
MP1720003_120324APB_FTO_499511
Bank
12/03/2024
1
112244
25
26956
0
0
112244
0
5877
1720
1720001
MP1720001_120324APB_FTO_499771
Bank
12/03/2024
1
32929
4
3536
0
0
32929
0
5878
1720
1720002
MP1720002_120324APB_FTO_499860
Bank
12/03/2024
1
80223
73
80223
0
0
80223
0
5879
1720
1720003
MP1720003_130324APB_FTO_500070
Bank
13/03/2024
1
54145
0
0
0
0
54145
0
5880
1720
1720003
MP1720003_130324APB_FTO_501180
Bank
13/03/2024
1
3978
3
3978
0
0
3978
0
5881
1720
1720005
MP1720005_130324APB_FTO_501306
Bank
13/03/2024
1
293162
230
290510
0
0
293162
0
5882
1720
1720005
MP1720005_130324APB_FTO_501307
Bank
13/03/2024
1
283764
244
278681
0
0
283764
0
5883
1720
1720003
MP1720003_130324APB_FTO_501591
Bank
13/03/2024
1
77687
88
77687
0
0
77687
0
5884
1720
1720001
MP1720001_130324APB_FTO_501665
Bank
13/03/2024
1
206414
159
205088
0
0
206414
0
5885
1720
1720002
MP1720002_130324APB_FTO_501761
Bank
13/03/2024
1
93483
69
92157
0
0
93483
0
5886
1720
1720002
MP1720002_130324APB_FTO_501771
Bank
13/03/2024
1
7956
6
7956
0
0
7956
0
5887
1720
1720003
MP1720003_140324APB_FTO_502060
Bank
14/03/2024
1
42211
40
39559
0
0
42211
0
5888
1720
1720002
MP1720002_140324APB_FTO_502218
Bank
14/03/2024
1
299676
269
298350
0
0
299676
0
5889
1720
1720003
MP1720003_140324APB_FTO_502350
Bank
14/03/2024
1
57018
0
0
0
0
57018
0
5890
1720
1720006
MP1720006_140324APB_FTO_502561
Bank
14/03/2024
1
469358
340
463833
0
0
469358
0
5891
1720
1720004
MP1720004_140324APB_FTO_502776
Bank
14/03/2024
1
33150
12
33150
0
0
33150
0
5892
1720
1720005
MP1720005_140324APB_FTO_502783
Bank
14/03/2024
1
263211
206
260559
0
0
263211
0
5893
1720
1720004
MP1720004_140324APB_FTO_502784
Bank
14/03/2024
1
16800
8
16800
0
0
16800
0
5894
1720
1720005
MP1720005_140324APB_FTO_502785
Bank
14/03/2024
1
228956
189
227630
0
0
228956
0
5895
1720
1720004
MP1720004_140324APB_FTO_502788
Bank
14/03/2024
1
25857
9
25857
0
0
25857
0
5896
1720
1720004
MP1720004_140324APB_FTO_502791
Bank
14/03/2024
1
34034
11
34034
0
0
34034
0
5897
1720
1720004
MP1720004_140324APB_FTO_502795
Bank
14/03/2024
1
14280
4
11424
0
0
14280
0
5898
1720
1720004
MP1720004_140324APB_FTO_502802
Bank
14/03/2024
1
6204
3
6204
0
0
6204
0
5899
1720
1720004
MP1720004_140324APB_FTO_502808
Bank
14/03/2024
1
6188
3
6188
0
0
6188
0
5900
1720
1720004
MP1720004_140324APB_FTO_502810
Bank
14/03/2024
1
26520
10
26520
0
0
26520
0
5901
1720
1720003
MP1720003_140324APB_FTO_503028
Bank
14/03/2024
1
43316
37
43316
0
0
43316
0
5902
1720
1720003
MP1720003_140324FTO_503031
Bank
14/03/2024
1
3978
0
0
0
0
3978
0
5903
1720
1720001
MP1720001_140324APB_FTO_503166
Bank
14/03/2024
1
58344
44
58344
0
0
58344
0
5904
1720
1720001
MP1720001_140324APB_FTO_503201
Bank
14/03/2024
1
43095
36
43095
0
0
43095
0
5905
1720
1720001
MP1720001_140324APB_FTO_503215
Bank
14/03/2024
1
3978
3
3978
0
0
3978
0
5906
1720
1720002
MP1720002_150324APB_FTO_503459
Bank
15/03/2024
1
71604
59
71604
0
0
71604
0
5907
1720
1720003
MP1720003_150324APB_FTO_503739
Bank
15/03/2024
1
184773
163
183345
0
0
184773
0
5908
1720
1720003
MP1720003_150324APB_FTO_503794
Bank
15/03/2024
1
250
5
250
0
0
250
0
5909
1720
1720005
MP1720005_150324FTO_504229
Bank
15/03/2024
1
5790
0
0
0
0
5790
0
5910
1720
1720006
MP1720006_150324APB_FTO_504513
Bank
15/03/2024
1
300118
0
0
0
0
300118
0
5911
1720
1720003
MP1720003_150324APB_FTO_504878
Bank
15/03/2024
1
37349
49
37349
0
0
37349
0
5912
1720
1720003
MP1720003_150324FTO_504881
Bank To HO
15/03/2024
1
442
0
0
0
0
0
0
5913
1720
1720001
MP1720001_150324APB_FTO_505023
Bank
15/03/2024
1
119119
129
116688
0
0
119119
0
5914
1720
1720001
MP1720001_150324APB_FTO_505043
Bank
15/03/2024
1
9390
19
9390
0
0
9390
0
5915
1720
1720004
MP1720004_160324APB_FTO_505669
Bank
16/03/2024
1
59784
0
0
0
0
59784
0
5916
1720
1720004
MP1720004_160324APB_FTO_505681
Bank
16/03/2024
1
15912
0
0
0
0
15912
0
5917
1720
1720004
MP1720004_160324APB_FTO_505694
Bank
16/03/2024
1
9677
0
0
0
0
9677
0
5918
1720
1720004
MP1720004_160324APB_FTO_505698
Bank
16/03/2024
1
38454
0
0
0
0
38454
0
5919
1720
1720002
MP1720002_160324APB_FTO_505816
Bank
16/03/2024
1
135031
54
59007
0
0
135031
0
5920
1720
1720003
MP1720003_160324APB_FTO_506046
Bank
16/03/2024
1
67184
75
67184
0
0
67184
0
5921
1720
1720003
MP1720003_160324APB_FTO_506064
Bank
16/03/2024
1
6630
5
6630
0
0
6630
0
5922
1720
1720001
MP1720001_160324APB_FTO_506097
Bank
16/03/2024
1
33813
49
33813
0
0
33813
0
5923
1720
1720004
MP1720004_170324APB_FTO_506415
Bank
17/03/2024
1
55029
0
0
0
0
55029
0
5924
1720
1720004
MP1720004_170324APB_FTO_506416
Bank
17/03/2024
1
50388
0
0
0
0
50388
0
5925
1720
1720003
MP1720003_170324APB_FTO_506807
Bank
17/03/2024
1
43316
0
0
0
0
43316
0
5926
1720
1720001
MP1720001_170324APB_FTO_506952
Bank
17/03/2024
1
49062
0
0
0
0
49062
0
5927
1720
1720004
MP1720004_180324FTO_507404
Bank
18/03/2024
1
2856
0
0
0
0
2856
0
5928
1720
1720006
MP1720006_180324APB_FTO_507709
Bank
18/03/2024
1
249288
177
246415
0
0
249288
0
5929
1720
1720005
MP1720005_180324APB_FTO_507750
Bank
18/03/2024
1
262990
199
262990
0
0
262990
0
5930
1720
1720005
MP1720005_180324APB_FTO_507756
Bank
18/03/2024
1
208182
205
207298
0
0
208182
0
5931
1720
1720005
MP1720005_180324APB_FTO_507761
Bank
18/03/2024
1
201773
215
200447
0
0
201773
0
5932
1720
1720005
MP1720005_180324APB_FTO_507764
Bank
18/03/2024
1
284427
205
282880
0
0
284427
0
5933
1720
1720005
MP1720005_180324APB_FTO_507768
Bank
18/03/2024
1
141661
161
140998
0
0
141661
0
5934
1720
1720005
MP1720005_180324APB_FTO_507771
Bank
18/03/2024
1
184314
162
180115
0
0
184314
0
5935
1720
1720003
MP1720003_180324APB_FTO_508318
Bank
18/03/2024
1
191454
193
191454
0
0
191454
0
5936
1720
1720004
MP1720004_180324APB_FTO_508351
Bank
18/03/2024
1
324453
145
319269
0
0
324453
0
5937
1720
1720001
MP1720001_180324APB_FTO_508594
Bank
18/03/2024
1
170170
138
167739
0
0
170170
0
5938
1720
1720003
MP1720003_190324APB_FTO_508840
Bank
19/03/2024
1
16796
22
16796
0
0
16796
0
5939
1720
1720002
MP1720002_190324APB_FTO_508864
Bank
19/03/2024
1
45941
44
44615
0
0
45941
0
5940
1720
1720002
MP1720002_190324APB_FTO_508870
Bank
19/03/2024
1
8398
11
8398
0
0
8398
0
5941
1720
1720001
MP1720001_190324FTO_508948
Bank
19/03/2024
1
5700
0
0
0
0
5700
0
5942
1720
1720001
MP1720001_190324FTO_508973
Bank
19/03/2024
1
3264
0
0
0
0
3264
0
5943
1720
1720001
MP1720001_190324FTO_508999
Bank
19/03/2024
1
3975
0
0
0
0
3975
0
5944
1720
1720004
MP1720004_190324APB_FTO_509612
Bank
19/03/2024
1
36465
19
36465
0
0
36465
0
5945
1720
1720003
MP1720003_190324APB_FTO_510022
Bank
19/03/2024
1
138125
113
137683
0
0
138125
0
5946
1720
1720001
MP1720001_190324APB_FTO_510237
Bank
19/03/2024
1
73372
57
73372
0
0
73372
0
5947
1720
1720006
MP1720006_200324APB_FTO_510943
Bank
20/03/2024
1
431449
334
428576
0
0
431449
0
5948
1720
1720003
MP1720003_200324APB_FTO_511169
Bank
20/03/2024
1
48399
36
47073
0
0
48399
0
5949
1720
1720005
MP1720005_200324APB_FTO_511252
Bank
20/03/2024
1
286637
228
286637
0
0
286637
0
5950
1720
1720004
MP1720004_200324FTO_511646
Bank
21/03/2024
1
11424
0
0
0
0
11424
0
5951
1720
1720004
MP1720004_200324FTO_511648
Bank
21/03/2024
1
16598
0
0
0
0
16598
0
5952
1720
1720004
MP1720004_200324FTO_511651
Bank
21/03/2024
1
2856
0
0
0
0
2856
0
5953
1720
1720003
MP1720003_200324APB_FTO_511790
Bank
20/03/2024
1
51813
42
51813
0
0
51813
0
5954
1720
1720001
MP1720001_200324APB_FTO_511891
Bank
20/03/2024
1
238901
202
237796
0
0
238901
0
5955
1720
1720004
MP1720004_210324FTO_512243
Bank
21/03/2024
1
4896
0
0
0
0
4896
0
5956
1720
1720006
MP1720006_210324FTO_512741
Bank
21/03/2024
1
240
0
0
0
0
240
0
5957
1720
1720003
MP1720003_210324APB_FTO_512761
Bank
21/03/2024
1
57460
53
56134
0
0
57460
0
5958
1720
1720006
MP1720006_210324APB_FTO_512796
Bank
21/03/2024
1
222866
209
221866
0
0
222866
0
5959
1720
1720005
MP1720005_210324APB_FTO_512928
Bank
21/03/2024
1
258570
199
256360
0
0
258570
0
5960
1720
1720005
MP1720005_210324APB_FTO_512933
Bank
21/03/2024
1
200447
198
200226
0
0
200447
0
5961
1720
1720005
MP1720005_210324APB_FTO_512935
Bank
21/03/2024
1
221442
186
219011
0
0
221442
0
5962
1720
1720004
MP1720004_210324APB_FTO_513085
Bank
21/03/2024
1
105418
39
105418
0
0
105418
0
5963
1720
1720004
MP1720004_210324APB_FTO_513089
Bank
21/03/2024
1
60926
53
60926
0
0
60926
0
5964
1720
1720002
MP1720002_210324APB_FTO_513352
Bank
22/03/2024
1
74698
68
73814
0
0
74698
0
5965
1720
1720001
MP1720001_210324APB_FTO_513398
Bank
21/03/2024
1
88833
78
88833
0
0
88833
0
5966
1720
1720006
MP1720006_220324APB_FTO_514299
Bank
22/03/2024
1
291032
197
242643
0
0
291032
0
5967
1720
1720004
MP1720004_220324FTO_514504
Bank
22/03/2024
1
5712
0
0
0
0
5712
0
5968
1720
1720004
MP1720004_220324APB_FTO_514508
Bank
22/03/2024
1
63121
25
60265
0
0
63121
0
5969
1720
1720003
MP1720003_220324APB_FTO_514592
Bank
22/03/2024
1
63427
84
60775
0
0
63427
0
5970
1720
1720003
MP1720003_220324FTO_514598
Bank To HO
22/03/2024
1
1989
0
0
0
0
0
0
5971
1720
1720001
MP1720001_220324APB_FTO_514904
Bank
22/03/2024
1
55250
69
55250
0
0
55250
0
5972
1720
1720003
MP1720003_230324APB_FTO_515808
Bank
23/03/2024
1
74695
73
74695
0
0
74695
0
5973
1720
1720001
MP1720001_230324APB_FTO_516148
Bank
23/03/2024
1
14144
10
12818
0
0
14144
0
5974
1720
1720005
MP1720005_240324APB_FTO_516603
Bank
24/03/2024
1
262327
201
261222
0
0
262327
0
5975
1720
1720005
MP1720005_240324APB_FTO_516605
Bank
24/03/2024
1
194259
200
194259
0
0
194259
0
5976
1720
1720005
MP1720005_240324APB_FTO_516609
Bank
24/03/2024
1
224757
181
207077
0
0
224757
0
5977
1720
1720005
MP1720005_240324APB_FTO_516611
Bank
24/03/2024
1
172607
144
172607
0
0
172607
0
5978
1720
1720003
MP1720003_240324APB_FTO_516638
Bank
24/03/2024
1
106593
99
105267
0
0
106593
0
5979
1720
1720005
MP1720005_240324APB_FTO_516642
Bank
24/03/2024
1
120224
166
120224
0
0
120224
0
5980
1720
1720005
MP1720005_240324APB_FTO_516645
Bank
24/03/2024
1
239343
200
232713
0
0
239343
0
5981
1720
1720002
MP1720002_240324APB_FTO_516840
Bank
24/03/2024
1
36023
29
36023
0
0
36023
0
5982
1720
1720001
MP1720001_240324APB_FTO_516856
Bank
24/03/2024
1
156468
128
155142
0
0
156468
0
5983
1720
1720002
MP1720002_240324APB_FTO_516864
Bank
24/03/2024
1
53040
37
49062
0
0
53040
0
5984
1720
1720003
MP1720003_250324APB_FTO_517129
Bank
25/03/2024
1
32266
33
32266
0
0
32266
0
5985
1720
1720003
MP1720003_250324APB_FTO_517153
Bank
25/03/2024
1
7956
32
7956
0
0
7956
0
5986
1720
1720002
MP1720002_250324APB_FTO_517353
Bank
25/03/2024
1
25194
19
25194
0
0
25194
0
5987
1720
1720002
MP1720002_250324APB_FTO_517354
Bank
25/03/2024
1
31824
24
31824
0
0
31824
0
5988
1720
1720002
MP1720002_250324APB_FTO_517358
Bank
25/03/2024
1
117793
84
98566
0
0
117793
0
5989
1720
1720003
MP1720003_260324APB_FTO_517527
Bank
26/03/2024
1
66079
57
64311
0
0
66079
0
5990
1720
1720006
MP1720006_260324APB_FTO_517779
Bank
26/03/2024
1
351832
200
330395
0
0
351832
0
5991
1720
1720004
MP1720004_260324APB_FTO_517970
Bank
26/03/2024
1
297817
48
93806
0
0
297817
0
5992
1720
1720004
MP1720004_260324APB_FTO_518250
Bank
26/03/2024
1
30940
10
15470
0
0
30940
0
5993
1720
1720005
MP1720005_260324APB_FTO_518342
Bank
26/03/2024
1
232492
0
0
0
0
232492
0
5994
1720
1720005
MP1720005_260324APB_FTO_518348
Bank
26/03/2024
1
293267
202
291720
0
0
293267
0
5995
1720
1720005
MP1720005_260324APB_FTO_518349
Bank
26/03/2024
1
179894
152
177242
0
0
179894
0
5996
1720
1720005
MP1720005_260324APB_FTO_518352
Bank
26/03/2024
1
208624
0
0
0
0
208624
0
5997
1720
1720003
MP1720003_260324APB_FTO_518388
Bank
26/03/2024
1
15028
20
15028
0
0
15028
0
5998
1720
1720003
MP1720003_260324APB_FTO_518737
Bank
26/03/2024
1
144193
98
104416
0
0
144193
0
5999
1720
1720003
MP1720003_260324APB_FTO_518749
Bank
26/03/2024
1
23663
18
8316
0
0
23663
0
6000
1720
1720003
MP1720003_260324APB_FTO_518755
Bank
26/03/2024
1
2652
2
2652
0
0
2652
0
6001
1720
1720003
MP1720003_270324APB_FTO_518996
Bank
27/03/2024
1
36907
36
24973
0
0
36907
0
6002
1720
1720006
MP1720006_270324APB_FTO_519172
Bank
27/03/2024
1
354042
237
323323
0
0
354042
0
6003
1720
1720003
MP1720003_270324APB_FTO_519550
Bank
27/03/2024
1
119561
94
119561
0
0
119561
0
6004
1720
1720004
MP1720004_270324APB_FTO_519880
Bank
27/03/2024
1
221442
109
218790
0
0
221442
0
6005
1720
1720005
MP1720005_270324APB_FTO_520122
Bank
27/03/2024
1
236691
164
199121
0
0
236691
0
6006
1720
1720002
MP1720002_270324APB_FTO_520126
Bank
27/03/2024
1
116688
99
109616
0
0
116688
0
6007
1720
1720005
MP1720005_270324APB_FTO_520127
Bank
27/03/2024
1
221884
0
0
0
0
221884
0
6008
1720
1720001
MP1720001_270324APB_FTO_520191
Bank
27/03/2024
1
166203
143
164877
0
0
166203
0
6009
1720
1720006
MP1720006_280324APB_FTO_520491
Bank
28/03/2024
1
360009
0
0
0
0
360009
0
6010
1720
1720003
MP1720003_280324APB_FTO_520541
Bank
28/03/2024
1
663
1
663
0
0
663
0
6011
1720
1720004
MP1720004_280324APB_FTO_521108
Bank
28/03/2024
1
166231
64
127445
0
0
166231
0
6012
1720
1720003
MP1720003_280324APB_FTO_521364
Bank
28/03/2024
1
50167
17
19669
0
0
50167
0
6013
1720
1720003
MP1720003_280324APB_FTO_521782
Bank
28/03/2024
1
10608
3
3978
0
0
10608
0
6014
1720
1720003
MP1720003_280324FTO_521785
Bank To HO
28/03/2024
1
1326
0
0
0
0
0
0
6015
1720
1720003
MP1720003_290324APB_FTO_522232
Bank
29/03/2024
1
69836
10
12376
0
0
69836
0
6016
1720
1720001
MP1720001_290324APB_FTO_522431
Bank
29/03/2024
1
29172
31
24973
0
0
29172
0
6017
1720
1720005
MP1720005_290324APB_FTO_522710
Bank
29/03/2024
1
242879
150
179010
0
0
242879
0
6018
1720
1720005
MP1720005_290324APB_FTO_522717
Bank
29/03/2024
1
212602
200
211939
0
0
212602
0
6019
1720
1720003
MP1720003_290324APB_FTO_522831
Bank
29/03/2024
1
37128
3
2210
0
0
37128
0
6020
1720
1720003
MP1720003_290324APB_FTO_522851
Bank
29/03/2024
1
5525
4
4420
0
0
5525
0
6021
1720
1720004
MP1720004_300324APB_FTO_523467
Bank
30/03/2024
1
356699
152
344531
0
0
356699
0
6022
1720
1720001
MP1720001_300324APB_FTO_524326
Bank
30/03/2024
1
99671
84
99671
0
0
99671
0
6023
1720
1720005
MP1720005_300324APB_FTO_524507
Bank
30/03/2024
1
172159
0
0
0
0
172159
0
6024
1720
1720005
MP1720005_300324APB_FTO_524513
Bank
30/03/2024
1
165971
168
163540
0
0
165971
0
6025
1720
1720005
MP1720005_300324APB_FTO_524517
Bank
30/03/2024
1
167960
148
165308
0
0
167960
0
6026
1720
1720003
MP1720003_300324APB_FTO_524610
Bank
30/03/2024
1
68731
0
0
0
0
68731
0
6027
1720
1720001
MP1720001_300324APB_FTO_525096
Bank
30/03/2024
1
17238
13
17238
0
0
17238
0
6028
1720
1720006
MP1720006_310324APB_FTO_525490
Bank
31/03/2024
1
418353
0
0
0
0
418353
0
6029
1720
1720003
MP1720003_310324APB_FTO_525624
Bank
31/03/2024
1
9782
24
9119
0
0
9782
0
6030
1720
1720003
MP1720003_310324APB_FTO_525661
Bank
31/03/2024
1
197139
0
0
0
0
197139
0
6031
1720
1720003
MP1720003_310324FTO_525666
Bank To HO
31/03/2024
1
1105
0
0
0
0
0
0
6032
1720
1720005
MP1720005_310324APB_FTO_526497
Bank
31/03/2024
1
264537
0
0
0
0
264537
0
6033
1720
1720005
MP1720005_310324APB_FTO_526499
Bank
31/03/2024
1
154700
135
153595
0
0
154700
0
6034
1720
1720004
MP1720004_310324APB_FTO_526666
Bank
31/03/2024
1
361556
166
360451
0
0
361556
0
6035
1720
1720002
MP1720002_310324APB_FTO_526930
Bank
31/03/2024
1
365534
329
364208
0
0
365534
0
6036
1720
1720002
MP1720002_310324FTO_526958
Bank To HO
31/03/2024
1
1547
0
0
0
0
0
0
6037
1720
1720002
MP1720002_310324FTO_526972
Bank To HO
31/03/2024
1
663
0
0
0
0
0
0
6038
1720
1720003
MP1720003_310324APB_FTO_527019
Bank
31/03/2024
1
25415
19
25194
0
0
25415
0
Total
6038
591449560
393889
538974603
5104
6597217
584621171
0
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